Companies included in ITWO
This is ITWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,948.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 6,269,685.6 | PA | 4.037121% |
| Repurchase Agreement | Repurchase Agreement | 3,107,050.77 | PA | 2.000665% |
| Repurchase Agreement | Repurchase Agreement | 3,107,050.77 | PA | 2.000665% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2,673,336.45 | NS | 1.721392% |
| Repurchase Agreement | Repurchase Agreement | 1,864,230.46 | PA | 1.200399% |
| Repurchase Agreement | Repurchase Agreement | 1,864,230.46 | PA | 1.200399% |
| Repurchase Agreement | Repurchase Agreement | 1,553,525.39 | PA | 1.000333% |
| BE | Bloom Energy Corp. | 9,483 | NS | 0.950554% |
| Repurchase Agreement | Repurchase Agreement | 1,242,820.31 | PA | 0.800266% |
| Repurchase Agreement | Repurchase Agreement | 1,242,820.31 | PA | 0.800266% |
| FN | Fabrinet | 1,567 | NS | 0.550546% |
| CDE | Coeur Mining, Inc. | 27,765 | NS | 0.485393% |
| CRDO | Credo Technology Group Holding Ltd. | 6,653 | NS | 0.480958% |
| Hecla Mining Co. | Hecla Mining Co. | 27,564 | NS | 0.442122% |
| ECHO | EchoStar Corp. | 5,879 | NS | 0.437345% |
| NXT | Nextpower, Inc. | 6,328 | NS | 0.428248% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 7,228 | NS | 0.401098% |
| Repurchase Agreement | Repurchase Agreement | 621,410.15 | PA | 0.400133% |
| IonQ, Inc. | IonQ, Inc. | 14,672 | NS | 0.362499% |
| STRL | Sterling Infrastructure, Inc. | 1,294 | NS | 0.356727% |
| AEIS | Advanced Energy Industries, Inc. | 1,633 | NS | 0.352854% |
| ENSG | Ensign Group, Inc. (The) | 2,435 | NS | 0.335802% |
| MOD | Modine Manufacturing Co. | 2,272 | NS | 0.332459% |
| DY | Dycom Industries, Inc. | 1,216 | NS | 0.328874% |
| GH | Guardant Health, Inc. | 5,266 | NS | 0.3184% |
| SPXC | SPX Technologies, Inc. | 2,089 | NS | 0.305264% |
| RMBS | Rambus, Inc. | 4,678 | NS | 0.300198% |
| TTMI | TTM Technologies, Inc. | 4,440 | NS | 0.298019% |
| BBIO | Bridgebio Pharma, Inc. | 6,878 | NS | 0.294428% |
| AVAV | AeroVironment, Inc. | 1,639 | NS | 0.266217% |
| Moog, Inc. | Moog, Inc. | 1,221 | NS | 0.265293% |
| IDCC | InterDigital, Inc. | 1,122 | NS | 0.264806% |
| N/A | N/A | 171 | NC | 0.263952% |
| Chart Industries, Inc. | Chart Industries, Inc. | 1,961 | NS | 0.26176% |
| CTRE | CareTrust REIT, Inc. | 9,747 | NS | 0.254939% |
| WTS | Watts Water Technologies, Inc. | 1,189 | NS | 0.251687% |
| AHR | American Healthcare REIT, Inc. | 7,333 | NS | 0.246667% |
| SITM | SiTime Corp. | 936 | NS | 0.239803% |
| FLR | Fluor Corp. | 6,984 | NS | 0.235242% |
| UMB Financial Corp. | UMB Financial Corp. | 3,152 | NS | 0.235191% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 5,750 | NS | 0.234257% |
| PRAX | Praxis Precision Medicines, Inc. | 1,068 | NS | 0.231582% |
| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 4,985 | NS | 0.231113% |
| CMC | Commercial Metals Co. | 4,828 | NS | 0.227875% |
| PRIM | Primoris Services Corp. | 2,347 | NS | 0.227777% |
| SANM | Sanmina Corp. | 2,265 | NS | 0.22644% |
| Old National Bancorp | Old National Bancorp | 15,185 | NS | 0.225867% |
| JBTM | JBT Marel Corp. | 2,265 | NS | 0.224603% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 807 | NS | 0.224483% |
| SMTC | Semtech Corp. | 3,781 | NS | 0.219652% |
| TEX | Terex Corp. | 4,862 | NS | 0.215361% |
| FORM | FormFactor, Inc. | 3,376 | NS | 0.21495% |
| PCVX | Vaxcyte, Inc. | 5,385 | NS | 0.214081% |
| ZWS | Zurn Elkay Water Solutions Corp. | 6,519 | NS | 0.213997% |
| FCFS | FirstCash Holdings, Inc. | 1,719 | NS | 0.213396% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 3,006 | NS | 0.211909% |
| IBP | Installed Building Products, Inc. | 1,004 | NS | 0.211893% |
| UEC | Uranium Energy Corp. | 20,723 | NS | 0.20456% |
| CYTK | Cytokinetics, Inc. | 5,064 | NS | 0.202885% |
| ESE | ESCO Technologies, Inc. | 1,126 | NS | 0.201047% |
| FSS | Federal Signal Corp. | 2,603 | NS | 0.195148% |
| OKLO | Oklo, Inc. | 4,715 | NS | 0.191119% |
| KRYS | Krystal Biotech, Inc. | 1,076 | NS | 0.190977% |
| LUMN | Lumen Technologies, Inc. | 41,362 | NS | 0.189364% |
| TRNO | Terreno Realty Corp. | 4,436 | NS | 0.188693% |
| EPRT | Essential Properties Realty Trust, Inc. | 8,616 | NS | 0.188297% |
| GKOS | Glaukos Corp. | 2,423 | NS | 0.187848% |
| AXSM | Axsome Therapeutics, Inc. | 1,778 | NS | 0.187633% |
| SLAB | Silicon Laboratories, Inc. | 1,415 | NS | 0.186354% |
| GATX | GATX Corp. | 1,558 | NS | 0.184762% |
| VIAV | Viavi Solutions, Inc. | 9,598 | NS | 0.183616% |
| EAT | Brinker International, Inc. | 1,921 | NS | 0.183317% |
| SSR Mining, Inc. | SSR Mining, Inc. | 8,828 | NS | 0.182982% |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 12,100 | NS | 0.182239% |
| HQY | HealthEquity, Inc. | 3,699 | NS | 0.182186% |
| APLD | Applied Digital Corp. | 10,308 | NS | 0.181003% |
| ORA | Ormat Technologies, Inc. | 2,651 | NS | 0.177017% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 4,163 | NS | 0.176625% |
| ROAD | Construction Partners, Inc. | 2,037 | NS | 0.176246% |
| QBTS | D-Wave Quantum, Inc. | 14,515 | NS | 0.175525% |
| COMP | Compass, Inc. | 27,840 | NS | 0.174783% |
| SNEX | StoneX Group, Inc. | 2,124 | NS | 0.174378% |
| ENS | EnerSys | 1,617 | NS | 0.172996% |
| Valley National Bancorp | Valley National Bancorp | 21,032 | NS | 0.170774% |
| Portland General Electric Co. | Portland General Electric Co. | 4,911 | NS | 0.170635% |
| AROC | Archrock, Inc. | 7,493 | NS | 0.170461% |
| RHP | Ryman Hospitality Properties, Inc. | 2,679 | NS | 0.170348% |
| VSE Corp. | VSE Corp. | 1,165 | NS | 0.170338% |
| AGX | Argan, Inc. | 585 | NS | 0.169981% |
| RIG | Transocean Ltd. | 40,282 | NS | 0.168078% |
| BIPC | Brookfield Infrastructure Corp. | 5,225 | NS | 0.167818% |
| UFPI | UFP Industries, Inc. | 2,523 | NS | 0.167186% |
| Valaris Ltd. | Valaris Ltd. | 2,705 | NS | 0.16695% |
| BCPC | Balchem Corp. | 1,425 | NS | 0.166475% |
| TXNM | TXNM Energy, Inc. | 4,367 | NS | 0.165962% |
| GVA | Granite Construction, Inc. | 1,900 | NS | 0.164503% |
| CWST | Casella Waste Systems, Inc. | 2,725 | NS | 0.163464% |
| GBCI | Glacier Bancorp, Inc. | 5,566 | NS | 0.163037% |
| BOOT | Boot Barn Holdings, Inc. | 1,332 | NS | 0.162292% |
| United Bankshares, Inc. | United Bankshares, Inc. | 6,064 | NS | 0.161263% |
SEC N-PORT snapshot as of .