Companies included in IVOG
This is IVOG'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 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 64,670 | NS | 2.76901% |
| COHR | Coherent Corp | 143,355 | NS | 2.267538% |
| FTI | TechnipFMC PLC | 369,004 | NS | 1.494753% |
| CW | Curtiss-Wright Corp | 33,644 | NS | 1.439361% |
| Casey's General Stores Inc | Casey's General Stores Inc | 33,915 | NS | 1.420416% |
| XPO | XPO Inc | 107,082 | NS | 1.376785% |
| RGLD | Royal Gold Inc | 73,902 | NS | 1.35342% |
| FLEX | Flex Ltd | 337,330 | NS | 1.298652% |
| WWD | Woodward Inc | 54,709 | NS | 1.292587% |
| ATI | ATI Inc | 123,943 | NS | 1.23862% |
| UTHR | United Therapeutics Corp | 39,277 | NS | 1.209044% |
| THC | Tenet Healthcare Corp | 80,164 | NS | 1.172316% |
| Pure Storage Inc | Pure Storage Inc | 284,800 | NS | 1.1173% |
| CRS | Carpenter Technology Corp | 45,439 | NS | 1.104963% |
| FN | Fabrinet | 32,680 | NS | 1.08928% |
| NVT | nVent Electric PLC | 147,190 | NS | 1.064248% |
| BWXT | BWX Technologies Inc | 83,399 | NS | 1.04941% |
| Tempur Sealy International Inc | Tempur Sealy International Inc | 191,469 | NS | 1.046958% |
| RBA | RB Global Inc | 169,384 | NS | 1.044675% |
| TWLO | Twilio Inc | 138,297 | NS | 1.021913% |
| MTZ | MasTec Inc | 55,943 | NS | 1.018475% |
| RBC | RBC Bearings Inc | 28,721 | NS | 1.010465% |
| ITT | ITT Inc | 77,542 | NS | 0.958801% |
| TLN | Talen Energy Corp | 41,683 | NS | 0.94462% |
| Hecla Mining Co | Hecla Mining Co | 611,286 | NS | 0.930203% |
| APG | API Group Corp | 337,643 | NS | 0.917036% |
| MTSI | MACOM Technology Solutions Holdings Inc | 58,423 | NS | 0.885534% |
| ECHO | EchoStar Corp | 122,791 | NS | 0.866604% |
| KTOS | Kratos Defense & Security Solutions Inc | 154,020 | NS | 0.810855% |
| PEN | Penumbra Inc | 35,720 | NS | 0.751487% |
| CACI | CACI International Inc | 20,136 | NS | 0.750557% |
| NBIX | Neurocrine Biosciences Inc | 90,951 | NS | 0.734789% |
| STRL | Sterling Infrastructure Inc | 28,026 | NS | 0.732987% |
| ELAN | Elanco Animal Health Inc | 453,231 | NS | 0.730942% |
| NYT | New York Times Co/The | 147,393 | NS | 0.71843% |
| AEIS | Advanced Energy Industries Inc | 34,426 | NS | 0.705715% |
| TopBuild Corp | TopBuild Corp | 25,462 | NS | 0.697302% |
| GWRE | Guidewire Software Inc | 77,559 | NS | 0.688521% |
| FIVE | Five Below Inc | 50,308 | NS | 0.686961% |
| ENSG | Ensign Group Inc/The | 52,464 | NS | 0.686403% |
| OKTA | Okta Inc | 153,670 | NS | 0.680591% |
| DY | Dycom Industries Inc | 26,407 | NS | 0.677561% |
| TXRH | Texas Roadhouse Inc | 60,342 | NS | 0.674096% |
| EXEL | Exelixis Inc | 244,559 | NS | 0.658245% |
| MKS Instruments Inc | MKS Instruments Inc | 43,508 | NS | 0.649735% |
| BURL | Burlington Stores Inc | 34,652 | NS | 0.649594% |
| JAZZ | Jazz Pharmaceuticals PLC | 55,424 | NS | 0.643364% |
| COKE | Coca-Cola Consolidated Inc | 51,609 | NS | 0.63811% |
| SPXC | SPX Technologies Inc | 45,453 | NS | 0.630134% |
| FLS | Flowserve Corp | 115,944 | NS | 0.626973% |
| ILMN | Illumina Inc | 75,264 | NS | 0.618215% |
| EHC | Encompass Health Corp | 91,791 | NS | 0.604923% |
| DT | Dynatrace Inc | 274,997 | NS | 0.603426% |
| TTMI | TTM Technologies Inc | 94,266 | NS | 0.600273% |
| LECO | Lincoln Electric Holdings Inc | 34,135 | NS | 0.598573% |
| RMBS | Rambus Inc | 98,197 | NS | 0.597831% |
| GMED | Globus Medical Inc | 101,630 | NS | 0.592656% |
| DTM | DT Midstream Inc | 66,782 | NS | 0.566413% |
| NXT | Nextpower Inc | 87,988 | NS | 0.564918% |
| MEDP | Medpace Holdings Inc | 20,294 | NS | 0.56006% |
| MLI | Mueller Industries Inc | 72,909 | NS | 0.525382% |
| TTEK | Tetra Tech Inc | 238,464 | NS | 0.522096% |
| Chart Industries Inc | Chart Industries Inc | 40,313 | NS | 0.510509% |
| WTS | Watts Water Technologies Inc | 25,006 | NS | 0.502176% |
| ARWR | Arrowhead Pharmaceuticals Inc | 126,116 | NS | 0.487447% |
| WP Carey Inc | WP Carey Inc | 105,950 | NS | 0.483159% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 25,651 | NS | 0.479778% |
| KNSL | Kinsale Capital Group Inc | 20,154 | NS | 0.479753% |
| CELH | Celsius Holdings Inc | 145,793 | NS | 0.477465% |
| FR | First Industrial Realty Trust Inc | 120,789 | NS | 0.465899% |
| HALO | Halozyme Therapeutics Inc | 107,271 | NS | 0.455632% |
| ENTG | Entegris Inc | 55,325 | NS | 0.447644% |
| AVAV | AeroVironment Inc | 29,021 | NS | 0.447201% |
| GGG | Graco Inc | 77,125 | NS | 0.442499% |
| TRU | TransUnion | 92,122 | NS | 0.442048% |
| LSCC | Lattice Semiconductor Corp | 73,619 | NS | 0.430029% |
| OHI | Omega Healthcare Investors Inc | 145,578 | NS | 0.429272% |
| EWBC | East West Bancorp Inc | 64,004 | NS | 0.427939% |
| CLH | Clean Harbors Inc | 23,364 | NS | 0.418476% |
| AM | Antero Midstream Corp | 304,156 | NS | 0.417688% |
| FCFS | FirstCash Holdings Inc | 35,433 | NS | 0.417303% |
| EVR | Evercore Inc | 21,879 | NS | 0.412782% |
| HXL | Hexcel Corp | 72,628 | NS | 0.411241% |
| ROIV | Roivant Sciences Ltd | 231,843 | NS | 0.409875% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 21,880 | NS | 0.404273% |
| WING | Wingstop Inc | 25,348 | NS | 0.401844% |
| DCI | Donaldson Co Inc | 70,782 | NS | 0.401091% |
| LAMR | Lamar Advertising Co | 47,540 | NS | 0.400017% |
| Carlisle Cos Inc | Carlisle Cos Inc | 16,357 | NS | 0.394464% |
| PINS | Pinterest Inc | 369,612 | NS | 0.386779% |
| WMS | Advanced Drainage Systems Inc | 36,548 | NS | 0.382544% |
| AAON | AAON Inc | 61,730 | NS | 0.381624% |
| PLNT | Planet Fitness Inc | 75,709 | NS | 0.37994% |
| BMRN | BioMarin Pharmaceutical Inc | 99,890 | NS | 0.376684% |
| ELS | Equity LifeStyle Properties Inc | 90,175 | NS | 0.369961% |
| HQY | HealthEquity Inc | 78,594 | NS | 0.367243% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 55,938 | NS | 0.365979% |
| EGP | EastGroup Properties Inc | 30,119 | NS | 0.361196% |
| ULS | UL Solutions Inc | 68,662 | NS | 0.352209% |
| ORA | Ormat Technologies Inc | 55,441 | NS | 0.351212% |
SEC N-PORT snapshot as of .