Companies included in IVOG Page 3
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 201–244 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bruker Corp | Bruker Corp | 53,585 | NS | 0.131297% |
| PSN | Parsons Corp | 32,510 | NS | 0.131075% |
| EPR Properties | EPR Properties | 36,094 | NS | 0.130995% |
| Spire Inc | Spire Inc | 23,141 | NS | 0.129504% |
| HLNE | Hamilton Lane Inc | 20,119 | NS | 0.128975% |
| MMS | Maximus Inc | 27,734 | NS | 0.128101% |
| CVLT | Commvault Systems Inc | 24,512 | NS | 0.127399% |
| Novanta Inc | Novanta Inc | 15,323 | NS | 0.125834% |
| WMG | Warner Music Group Corp | 70,477 | NS | 0.123133% |
| MORN | Morningstar Inc | 10,658 | NS | 0.119239% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 20,386 | NS | 0.118682% |
| MAT | Mattel Inc | 113,321 | NS | 0.117338% |
| SLM Corp | SLM Corp | 101,965 | NS | 0.116729% |
| Universal Display Corp | Universal Display Corp | 17,728 | NS | 0.115543% |
| GNTX | Gentex Corp | 79,827 | NS | 0.11411% |
| KNF | Knife River Corp | 20,666 | NS | 0.112333% |
| HRB | H&R Block Inc | 59,921 | NS | 0.112084% |
| YETI | YETI Holdings Inc | 41,839 | NS | 0.111718% |
| FCN | FTI Consulting Inc | 11,032 | NS | 0.110807% |
| BILL | BILL Holdings Inc | 39,818 | NS | 0.108267% |
| Shift4 Payments Inc | Shift4 Payments Inc | 40,026 | NS | 0.107757% |
| NWE | Northwestern Energy Group Inc | 24,625 | NS | 0.105241% |
| EXPO | Exponent Inc | 23,649 | NS | 0.105144% |
| ANF | Abercrombie & Fitch Co | 17,597 | NS | 0.105132% |
| DLB | Dolby Laboratories Inc | 25,090 | NS | 0.102033% |
| MSM | MSC Industrial Direct Co Inc | 17,518 | NS | 0.100423% |
| HAE | Haemonetics Corp | 25,606 | NS | 0.099047% |
| Graham Holdings Co | Graham Holdings Co | 1,493 | NS | 0.096058% |
| IBOC | International Bancshares Corp | 23,161 | NS | 0.094952% |
| FFIN | First Financial Bankshares Inc | 49,884 | NS | 0.094254% |
| MZTI | Marzetti Company/The | 9,270 | NS | 0.093064% |
| CDP | COPT Defense Properties | 43,247 | NS | 0.083959% |
| CHH | Choice Hotels International Inc | 11,115 | NS | 0.071533% |
| CPRI | Capri Holdings Ltd | 52,131 | NS | 0.065316% |
| CAR | Avis Budget Group Inc | 10,786 | NS | 0.064183% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 27,094 | NS | 0.057963% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 9,371.083 | NS | 0.057241% |
| CXT | Crane NXT Co | 19,360 | NS | 0.057111% |
| GTM | ZoomInfo Technologies Inc | 145,037 | NS | 0.055021% |
| CROX | Crocs Inc | 9,877 | NS | 0.054732% |
| BRBR | BellRing Brands Inc | 47,082 | NS | 0.052893% |
| BLKB | Blackbaud Inc | 16,714 | NS | 0.049561% |
| FAH6 | N/A | 2 | NC | -0.000112% |
| N/A | N/A | 10,000 | NC | -0.001991% |
SEC N-PORT snapshot as of .