Companies included in IVOO Page 3
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 201–300 of 406.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | 148,225 | NS | 0.20836% |
| MSA Safety Inc | MSA Safety Inc | 56,031 | NS | 0.208353% |
| EXP | Eagle Materials Inc | 48,824 | NS | 0.20793% |
| NXST | Nexstar Media Group Inc | 43,401 | NS | 0.207316% |
| FAF | First American Financial Corp | 155,124 | NS | 0.206958% |
| AXTA | Axalta Coating Systems Ltd | 324,814 | NS | 0.206507% |
| Albertsons Cos Inc | Albertsons Cos Inc | 602,107 | NS | 0.205093% |
| KEX | Kirby Corp | 82,504 | NS | 0.203786% |
| Corebridge Financial Inc | Corebridge Financial Inc | 407,000 | NS | 0.200129% |
| CART | Maplebear Inc | 279,751 | NS | 0.199684% |
| TKR | Timken Co/The | 96,500 | NS | 0.199022% |
| AAON | AAON Inc | 103,016 | NS | 0.198385% |
| PLNT | Planet Fitness Inc | 126,316 | NS | 0.197465% |
| RGEN | Repligen Corp | 80,558 | NS | 0.197339% |
| BROS | Dutch Bros Inc | 193,371 | NS | 0.19727% |
| LEA | Lear Corp | 78,946 | NS | 0.197176% |
| LAD | Lithia Motors Inc | 36,922 | NS | 0.196433% |
| H | Hyatt Hotels Corp | 63,654 | NS | 0.195624% |
| SLAB | Silicon Laboratories Inc | 50,019 | NS | 0.194678% |
| PB | Prosperity Bancshares Inc | 144,620 | NS | 0.19366% |
| MUSA | Murphy USA Inc | 25,955 | NS | 0.192989% |
| CBSH | Commerce Bancshares Inc/MO | 196,850 | NS | 0.191005% |
| HQY | HealthEquity Inc | 131,157 | NS | 0.190906% |
| GATX | GATX Corp | 54,341 | NS | 0.190445% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 93,349 | NS | 0.190249% |
| FBIN | Fortune Brands Innovations Inc | 182,871 | NS | 0.189099% |
| HR | Healthcare Realty Trust Inc | 535,240 | NS | 0.187918% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 148,813 | NS | 0.186588% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 188,135 | NS | 0.186523% |
| THG | Hanover Insurance Group Inc/The | 54,175 | NS | 0.186214% |
| VF Corp | VF Corp | 499,654 | NS | 0.184647% |
| G | Genpact Ltd | 244,139 | NS | 0.184531% |
| Voya Financial Inc | Voya Financial Inc | 144,887 | NS | 0.184395% |
| GAP | Gap Inc/The | 344,582 | NS | 0.183863% |
| ULS | UL Solutions Inc | 114,509 | NS | 0.182973% |
| ORA | Ormat Technologies Inc | 92,513 | NS | 0.18256% |
| STWD | Starwood Property Trust Inc | 529,795 | NS | 0.179554% |
| Valaris Ltd | Valaris Ltd | 98,350 | NS | 0.179387% |
| WH | Wyndham Hotels & Resorts Inc | 115,016 | NS | 0.179034% |
| CHWY | Chewy Inc | 342,627 | NS | 0.178778% |
| AVTR | Avantor Inc | 1,038,042 | NS | 0.178767% |
| CHRD | Chord Energy Corp | 86,573 | NS | 0.178532% |
| ENS | EnerSys | 56,182 | NS | 0.177632% |
| CHDN | Churchill Downs Inc | 100,845 | NS | 0.176415% |
| FNB | FNB Corp/PA | 545,272 | NS | 0.176291% |
| CLF | Cleveland-Cliffs Inc | 867,171 | NS | 0.175908% |
| Portland General Electric Co | Portland General Electric Co | 171,226 | NS | 0.175819% |
| Valley National Bancorp | Valley National Bancorp | 730,056 | NS | 0.175184% |
| MTDR | Matador Resources Co | 177,791 | NS | 0.173899% |
| UFPI | UFP Industries Inc | 88,681 | NS | 0.173665% |
| ALK | Alaska Air Group Inc | 176,540 | NS | 0.173347% |
| RYN | Rayonier Inc | 422,993 | NS | 0.172979% |
| SARO | StandardAero Inc | 293,852 | NS | 0.172228% |
| MTG | MGIC Investment Corp | 340,666 | NS | 0.171985% |
| VNT | Vontier Corp | 220,854 | NS | 0.171975% |
| ESNT | Essent Group Ltd | 147,195 | NS | 0.170414% |
| GBCI | Glacier Bancorp Inc | 195,842 | NS | 0.16953% |
| CHE | Chemed Corp | 21,567 | NS | 0.168271% |
| UBSI | United Bankshares Inc/WV | 213,268 | NS | 0.16761% |
| TXNM | TXNM Energy Inc | 149,173 | NS | 0.167538% |
| RLI | RLI Corp | 139,783 | NS | 0.16577% |
| SWX | Southwest Gas Holdings Inc | 97,774 | NS | 0.164047% |
| KRG | Kite Realty Group Trust | 329,528 | NS | 0.163352% |
| CNX | CNX Resources Corp | 205,202 | NS | 0.163145% |
| BDC | Belden Inc | 59,799 | NS | 0.163066% |
| LSTR | Landstar System Inc | 52,269 | NS | 0.162077% |
| SON | Sonoco Products Co | 150,138 | NS | 0.161336% |
| Black Hills Corp | Black Hills Corp | 114,867 | NS | 0.161009% |
| Hancock Whitney Corp | Hancock Whitney Corp | 127,295 | NS | 0.159414% |
| elf Beauty Inc | elf Beauty Inc | 90,706 | NS | 0.158885% |
| NJR | New Jersey Resources Corp | 152,903 | NS | 0.157819% |
| BSY | Bentley Systems Inc | 226,607 | NS | 0.15761% |
| ST | Sensata Technologies Holding PLC | 221,680 | NS | 0.157516% |
| AMKR | Amkor Technology Inc | 173,008 | NS | 0.157434% |
| Spire Inc | Spire Inc | 89,810 | NS | 0.156564% |
| LPX | Louisiana-Pacific Corp | 96,477 | NS | 0.155574% |
| KBR | KBR Inc | 193,259 | NS | 0.155305% |
| AVT | Avnet Inc | 123,784 | NS | 0.155088% |
| AN | AutoNation Inc | 41,629 | NS | 0.1546% |
| M | Macy's Inc | 408,758 | NS | 0.153857% |
| MAT | Mattel Inc | 473,252 | NS | 0.152646% |
| OGS | ONE Gas Inc | 91,309 | NS | 0.151931% |
| Brunswick Corp/DE | Brunswick Corp/DE | 99,002 | NS | 0.15% |
| OPCH | Option Care Health Inc | 241,575 | NS | 0.149219% |
| GNTX | Gentex Corp | 333,179 | NS | 0.14836% |
| SBRA | Sabra Health Care REIT Inc | 379,355 | NS | 0.148348% |
| WEX | WEX Inc | 52,183 | NS | 0.148147% |
| POST | Post Holdings Inc | 72,736 | NS | 0.147132% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 91,944 | NS | 0.147039% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 27,688 | NS | 0.146706% |
| THO | Thor Industries Inc | 80,117 | NS | 0.146557% |
| KNF | Knife River Corp | 86,170 | NS | 0.145906% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 278,175 | NS | 0.145359% |
| FCN | FTI Consulting Inc | 46,056 | NS | 0.1441% |
| LNTH | Lantheus Holdings Inc | 100,848 | NS | 0.143758% |
| EXLS | ExlService Holdings Inc | 241,450 | NS | 0.143582% |
| Bank OZK | Bank OZK | 161,143 | NS | 0.142774% |
| MTN | Vail Resorts Inc | 54,701 | NS | 0.141368% |
| NEU | NewMarket Corp | 11,852 | NS | 0.141188% |
| Brink's Co/The | Brink's Co/The | 63,228 | NS | 0.140496% |
SEC N-PORT snapshot as of .