Companies included in IVOO
This is IVOO'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 406.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 107,921 | NS | 1.439436% |
| COHR | Coherent Corp | 239,203 | NS | 1.178618% |
| FTI | TechnipFMC PLC | 615,729 | NS | 0.776949% |
| CW | Curtiss-Wright Corp | 56,129 | NS | 0.748022% |
| Casey's General Stores Inc | Casey's General Stores Inc | 56,592 | NS | 0.738318% |
| XPO | XPO Inc | 178,668 | NS | 0.715585% |
| RGLD | Royal Gold Inc | 123,326 | NS | 0.703551% |
| FLEX | Flex Ltd | 562,901 | NS | 0.675048% |
| WWD | Woodward Inc | 91,272 | NS | 0.671743% |
| ATI | ATI Inc | 206,792 | NS | 0.643746% |
| UTHR | United Therapeutics Corp | 65,534 | NS | 0.628398% |
| USFD | US Foods Holding Corp | 339,350 | NS | 0.62387% |
| THC | Tenet Healthcare Corp | 133,780 | NS | 0.609426% |
| ILMN | Illumina Inc | 232,588 | NS | 0.59512% |
| ENTG | Entegris Inc | 230,758 | NS | 0.581611% |
| Pure Storage Inc | Pure Storage Inc | 475,242 | NS | 0.580777% |
| CRS | Carpenter Technology Corp | 75,831 | NS | 0.574421% |
| FN | Fabrinet | 54,531 | NS | 0.566195% |
| BURL | Burlington Stores Inc | 94,793 | NS | 0.553547% |
| NVT | nVent Electric PLC | 245,589 | NS | 0.553144% |
| BWXT | BWX Technologies Inc | 139,159 | NS | 0.545457% |
| Tempur Sealy International Inc | Tempur Sealy International Inc | 319,504 | NS | 0.544217% |
| RBA | RB Global Inc | 282,644 | NS | 0.543017% |
| TWLO | Twilio Inc | 230,786 | NS | 0.531221% |
| MTZ | MasTec Inc | 93,360 | NS | 0.529457% |
| RBC | RBC Bearings Inc | 47,912 | NS | 0.525086% |
| ITT | ITT Inc | 129,382 | NS | 0.498345% |
| TLN | Talen Energy Corp | 69,539 | NS | 0.490898% |
| Hecla Mining Co | Hecla Mining Co | 1,019,961 | NS | 0.483483% |
| RS | Reliance Inc | 79,588 | NS | 0.478039% |
| APG | API Group Corp | 563,393 | NS | 0.476656% |
| Carlisle Cos Inc | Carlisle Cos Inc | 63,446 | NS | 0.47662% |
| MKS Instruments Inc | MKS Instruments Inc | 102,240 | NS | 0.475612% |
| WP Carey Inc | WP Carey Inc | 333,553 | NS | 0.473826% |
| AA | Alcoa Corp | 394,178 | NS | 0.465659% |
| MTSI | MACOM Technology Solutions Holdings Inc | 97,487 | NS | 0.460291% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 1,039,535 | NS | 0.459726% |
| LECO | Lincoln Electric Holdings Inc | 83,760 | NS | 0.457529% |
| NXT | Nextpower Inc | 225,859 | NS | 0.451715% |
| GGG | Graco Inc | 252,335 | NS | 0.450982% |
| ECHO | EchoStar Corp | 204,894 | NS | 0.450452% |
| PFGC | Performance Food Group Co | 238,694 | NS | 0.440865% |
| TOL | Toll Brothers Inc | 146,734 | NS | 0.439054% |
| EWBC | East West Bancorp Inc | 209,422 | NS | 0.436176% |
| JLL | Jones Lang LaSalle Inc | 71,840 | NS | 0.431379% |
| CLH | Clean Harbors Inc | 76,451 | NS | 0.426551% |
| RRX | Regal Rexnord Corp | 101,059 | NS | 0.424964% |
| RPM | RPM International Inc | 195,186 | NS | 0.423872% |
| Watsco Inc | Watsco Inc | 53,168 | NS | 0.422235% |
| KTOS | Kratos Defense & Security Solutions Inc | 256,991 | NS | 0.421452% |
| OHI | Omega Healthcare Investors Inc | 449,822 | NS | 0.413183% |
| OVV | Ovintiv Inc | 427,276 | NS | 0.411337% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 100,026 | NS | 0.410627% |
| DTM | DT Midstream Inc | 154,745 | NS | 0.408842% |
| WCC | WESCO International Inc | 74,043 | NS | 0.407903% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 70,183 | NS | 0.403947% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 430,781 | NS | 0.400939% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 227,748 | NS | 0.393345% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 394,989 | NS | 0.390777% |
| PEN | Penumbra Inc | 59,609 | NS | 0.390649% |
| FNF | Fidelity National Financial Inc | 387,925 | NS | 0.390358% |
| CACI | CACI International Inc | 33,618 | NS | 0.390343% |
| DKS | Dick's Sporting Goods Inc | 100,627 | NS | 0.389924% |
| NBIX | Neurocrine Biosciences Inc | 151,766 | NS | 0.381939% |
| STRL | Sterling Infrastructure Inc | 46,765 | NS | 0.380996% |
| ELAN | Elanco Animal Health Inc | 756,285 | NS | 0.379939% |
| MLI | Mueller Industries Inc | 168,970 | NS | 0.379287% |
| LSCC | Lattice Semiconductor Corp | 208,212 | NS | 0.37886% |
| CCK | Crown Holdings Inc | 173,578 | NS | 0.378533% |
| ELS | Equity LifeStyle Properties Inc | 295,040 | NS | 0.377065% |
| BJ | BJ's Wholesale Club Holdings Inc | 200,565 | NS | 0.377044% |
| ACM | AECOM | 201,596 | NS | 0.375875% |
| NYT | New York Times Co/The | 245,942 | NS | 0.373427% |
| Prc Newco Inc | Prc Newco Inc | 1,056,992 | NS | 0.367883% |
| ROIV | Roivant Sciences Ltd | 666,906 | NS | 0.367272% |
| AEIS | Advanced Energy Industries Inc | 57,447 | NS | 0.366838% |
| TopBuild Corp | TopBuild Corp | 42,494 | NS | 0.36251% |
| GWRE | Guidewire Software Inc | 129,459 | NS | 0.357999% |
| FIVE | Five Below Inc | 83,948 | NS | 0.357084% |
| ENSG | Ensign Group Inc/The | 87,552 | NS | 0.35682% |
| BWA | BorgWarner Inc | 325,587 | NS | 0.356687% |
| WMS | Advanced Drainage Systems Inc | 108,892 | NS | 0.355041% |
| OKTA | Okta Inc | 256,471 | NS | 0.353835% |
| DY | Dycom Industries Inc | 44,066 | NS | 0.352207% |
| TXRH | Texas Roadhouse Inc | 100,678 | NS | 0.350349% |
| LAMR | Lamar Advertising Co | 132,216 | NS | 0.346552% |
| EVR | Evercore Inc | 58,873 | NS | 0.345998% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 180,954.98 | NS | 0.344311% |
| SNX | TD SYNNEX Corp | 115,285 | NS | 0.34401% |
| BMRN | BioMarin Pharmaceutical Inc | 292,441 | NS | 0.343525% |
| EXEL | Exelixis Inc | 408,104 | NS | 0.342168% |
| Service Corp International/US | Service Corp International/US | 213,438 | NS | 0.341904% |
| First Horizon Corp | First Horizon Corp | 749,479 | NS | 0.339295% |
| TRU | TransUnion | 225,631 | NS | 0.337263% |
| Webster Financial Corp | Webster Financial Corp | 245,515 | NS | 0.336991% |
| JAZZ | Jazz Pharmaceuticals PLC | 92,501 | NS | 0.33448% |
| Equitable Holdings Inc | Equitable Holdings Inc | 436,183 | NS | 0.333837% |
| COKE | Coca-Cola Consolidated Inc | 86,112 | NS | 0.331664% |
| WTRG | Essential Utilities Inc | 430,815 | NS | 0.327679% |
| Stifel Financial Corp | Stifel Financial Corp | 232,504.5 | NS | 0.327628% |
SEC N-PORT snapshot as of .