Companies included in IVOO Page 4
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 301–400 of 406.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 87,945 | NS | 0.139288% |
| Novanta Inc | Novanta Inc | 54,427 | NS | 0.139231% |
| VVV | Valvoline Inc | 193,361 | NS | 0.139086% |
| NVST | Envista Holdings Corp | 250,010 | NS | 0.138967% |
| TNL | Travel + Leisure Co | 97,859 | NS | 0.137244% |
| Universal Display Corp | Universal Display Corp | 67,276 | NS | 0.136587% |
| CROX | Crocs Inc | 78,957 | NS | 0.136292% |
| PCTY | Paylocity Holding Corp | 67,061 | NS | 0.135895% |
| BBWI | Bath & Body Works Inc | 313,631 | NS | 0.135836% |
| ANF | Abercrombie & Fitch Co | 71,608 | NS | 0.133268% |
| PATH | UiPath Inc | 641,874 | NS | 0.131061% |
| ALGM | Allegro MicroSystems Inc | 188,678 | NS | 0.130943% |
| EPR Properties | EPR Properties | 115,796 | NS | 0.130911% |
| RYAN | Ryan Specialty Holdings Inc | 172,471 | NS | 0.129147% |
| Vornado Realty Trust | Vornado Realty Trust | 245,455 | NS | 0.128822% |
| Bruker Corp | Bruker Corp | 168,712 | NS | 0.128772% |
| MUR | Murphy Oil Corp | 204,025 | NS | 0.128704% |
| TREX | Trex Co Inc | 163,164 | NS | 0.128605% |
| LOPE | Grand Canyon Education Inc | 42,027 | NS | 0.127216% |
| MORN | Morningstar Inc | 36,281 | NS | 0.126441% |
| DBX | Dropbox Inc | 265,232 | NS | 0.126129% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 69,447 | NS | 0.125942% |
| Associated Banc-Corp | Associated Banc-Corp | 248,787 | NS | 0.125032% |
| Whirlpool Corp | Whirlpool Corp | 95,926 | NS | 0.124913% |
| NWE | Northwestern Energy Group Inc | 93,401 | NS | 0.124344% |
| MSM | MSC Industrial Direct Co Inc | 69,581 | NS | 0.124252% |
| HLNE | Hamilton Lane Inc | 62,221 | NS | 0.124252% |
| MMS | Maximus Inc | 85,706 | NS | 0.123315% |
| SAIC | Science Applications International Corp | 70,000 | NS | 0.122895% |
| SLGN | Silgan Holdings Inc | 133,444 | NS | 0.122016% |
| WMG | Warner Music Group Corp | 221,811 | NS | 0.120718% |
| FHI | Federated Hermes Inc | 112,319 | NS | 0.119713% |
| KBH | KB Home | 98,482 | NS | 0.119152% |
| APPF | Appfolio Inc | 35,077 | NS | 0.118654% |
| DLB | Dolby Laboratories Inc | 93,045 | NS | 0.117868% |
| CBT | Cabot Corp | 80,909 | NS | 0.117229% |
| DUOL | Duolingo Inc | 60,870 | NS | 0.11699% |
| FFIN | First Financial Bankshares Inc | 198,242 | NS | 0.116681% |
| PEGA | Pegasystems Inc | 139,262 | NS | 0.115887% |
| CNO Financial Group Inc | CNO Financial Group Inc | 144,991 | NS | 0.115357% |
| BILL | BILL Holdings Inc | 135,396 | NS | 0.11468% |
| IRT | Independence Realty Trust Inc | 362,980 | NS | 0.114454% |
| CUZ | Cousins Properties Inc | 255,556 | NS | 0.112629% |
| HRB | H&R Block Inc | 192,276 | NS | 0.112035% |
| LIVN | LivaNova PLC | 82,971 | NS | 0.111469% |
| SLM Corp | SLM Corp | 309,028 | NS | 0.110203% |
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 455,212 | NS | 0.109926% |
| AVNT | Avient Corp | 139,207 | NS | 0.108795% |
| CVLT | Commvault Systems Inc | 67,020 | NS | 0.108507% |
| EXPO | Exponent Inc | 76,184 | NS | 0.105512% |
| IBOC | International Bancshares Corp | 82,242 | NS | 0.105028% |
| GPK | Graphic Packaging Holding Co | 448,763 | NS | 0.10444% |
| CDP | COPT Defense Properties | 171,684 | NS | 0.103826% |
| Graham Holdings Co | Graham Holdings Co | 5,164 | NS | 0.103496% |
| WLK | Westlake Corp | 50,793 | NS | 0.101856% |
| PSN | Parsons Corp | 80,906 | NS | 0.101613% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 86,893 | NS | 0.099178% |
| YETI | YETI Holdings Inc | 118,237 | NS | 0.098346% |
| DOCS | Doximity Inc | 208,965 | NS | 0.097543% |
| SHC | Sotera Health Co | 315,136 | NS | 0.097449% |
| MZTI | Marzetti Company/The | 30,952 | NS | 0.096796% |
| IPGP | IPG Photonics Corp | 38,528 | NS | 0.096462% |
| QLYS | Qualys Inc | 54,548 | NS | 0.095985% |
| PVH | PVH Corp | 73,089 | NS | 0.095411% |
| KRC | Kilroy Realty Corp | 165,463 | NS | 0.093893% |
| PII | Polaris Inc | 81,211 | NS | 0.093867% |
| SYNA | Synaptics Inc | 59,229 | NS | 0.091813% |
| SMG | Scotts Miracle-Gro Co/The | 67,665 | NS | 0.090288% |
| HIMS | Hims & Hers Health Inc | 316,918 | NS | 0.087566% |
| Shift4 Payments Inc | Shift4 Payments Inc | 102,714 | NS | 0.086138% |
| HAE | Haemonetics Corp | 71,087 | NS | 0.085655% |
| XRAY | DENTSPLY SIRONA Inc | 304,154 | NS | 0.084966% |
| PBF | PBF Energy Inc | 125,250 | NS | 0.08485% |
| OLN | Olin Corp | 173,942 | NS | 0.083975% |
| PAG | Penske Automotive Group Inc | 28,001 | NS | 0.083933% |
| ASH | Ashland Inc | 69,591 | NS | 0.082582% |
| KD | Kyndryl Holdings Inc | 347,808 | NS | 0.081607% |
| EEFT | Euronet Worldwide Inc | 59,605 | NS | 0.078887% |
| HGV | Hilton Grand Vacations Inc | 91,449 | NS | 0.07824% |
| VC | Visteon Corp | 41,658 | NS | 0.07584% |
| RH | RH | 23,350 | NS | 0.073631% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 38,498.202 | NS | 0.073252% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 107,929 | NS | 0.071925% |
| CPRI | Capri Holdings Ltd | 181,946 | NS | 0.071012% |
| CXT | Crane NXT Co | 75,154 | NS | 0.069061% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 435,559 | NS | 0.068379% |
| BRBR | BellRing Brands Inc | 192,345 | NS | 0.067311% |
| PK | Park Hotels & Resorts Inc | 304,669 | NS | 0.065571% |
| CHH | Choice Hotels International Inc | 31,477 | NS | 0.063103% |
| HOG | Harley-Davidson Inc | 180,004 | NS | 0.061656% |
| FLO | Flowers Foods Inc | 322,630 | NS | 0.060658% |
| Greif Inc | Greif Inc | 39,789 | NS | 0.055023% |
| Kemper Corp | Kemper Corp | 89,175 | NS | 0.054845% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 65,083 | NS | 0.053453% |
| ASGN Inc | ASGN Inc | 64,988 | NS | 0.053054% |
| BLKB | Blackbaud Inc | 55,803 | NS | 0.051544% |
| SAM | Boston Beer Co Inc/The | 11,677 | NS | 0.050392% |
| GTM | ZoomInfo Technologies Inc | 417,881 | NS | 0.049382% |
| CAR | Avis Budget Group Inc | 25,675 | NS | 0.047592% |
| COLM | Columbia Sportswear Co | 38,543 | NS | 0.04543% |
SEC N-PORT snapshot as of .