Companies included in IVOV Page 2
This is IVOV'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 101–200 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc | 469,339 | NS | 0.366268% |
| Portland General Electric Co | Portland General Electric Co | 92,673 | NS | 0.366083% |
| Valley National Bancorp | Valley National Bancorp | 395,071 | NS | 0.364708% |
| MTDR | Matador Resources Co | 96,236 | NS | 0.362123% |
| UFPI | UFP Industries Inc | 47,995 | NS | 0.361583% |
| Equitable Holdings Inc | Equitable Holdings Inc | 122,745 | NS | 0.361411% |
| ALK | Alaska Air Group Inc | 95,556 | NS | 0.360963% |
| RYN | Rayonier Inc | 228,855 | NS | 0.360041% |
| GBCI | Glacier Bancorp Inc | 105,977 | NS | 0.352925% |
| OSK | Oshkosh Corp | 28,139 | NS | 0.350238% |
| UBSI | United Bankshares Inc/WV | 115,409 | NS | 0.348935% |
| CNM | Core & Main Inc | 87,973 | NS | 0.348805% |
| RLI | RLI Corp | 75,658 | NS | 0.345173% |
| SWX | Southwest Gas Holdings Inc | 52,926 | NS | 0.341621% |
| KRG | Kite Realty Group Trust | 178,363 | NS | 0.340148% |
| CNX | CNX Resources Corp | 111,079 | NS | 0.339747% |
| LSTR | Landstar System Inc | 28,290 | NS | 0.337475% |
| SON | Sonoco Products Co | 81,256 | NS | 0.335914% |
| Black Hills Corp | Black Hills Corp | 62,177 | NS | 0.335287% |
| Service Corp International/US | Service Corp International/US | 54,280 | NS | 0.334506% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 34,219 | NS | 0.333126% |
| Hancock Whitney Corp | Hancock Whitney Corp | 68,882 | NS | 0.331858% |
| ONTO | Onto Innovation Inc | 20,995 | NS | 0.331821% |
| NXT | Nextpower Inc | 42,785 | NS | 0.329192% |
| NJR | New Jersey Resources Corp | 82,757 | NS | 0.328609% |
| ST | Sensata Technologies Holding PLC | 120,010 | NS | 0.328055% |
| WMS | Advanced Drainage Systems Inc | 25,934 | NS | 0.325299% |
| LPX | Louisiana-Pacific Corp | 52,210 | NS | 0.32389% |
| KBR | KBR Inc | 104,616 | NS | 0.323425% |
| AVT | Avnet Inc | 67,001 | NS | 0.322943% |
| AN | AutoNation Inc | 22,535 | NS | 0.321961% |
| ROIV | Roivant Sciences Ltd | 151,605 | NS | 0.321194% |
| M | Macy's Inc | 221,201 | NS | 0.320308% |
| OGS | ONE Gas Inc | 49,431 | NS | 0.31642% |
| Brunswick Corp/DE | Brunswick Corp/DE | 53,577 | NS | 0.312288% |
| CUBE | CubeSmart | 103,323 | NS | 0.311183% |
| BMRN | BioMarin Pharmaceutical Inc | 68,054 | NS | 0.307542% |
| LFUS | Littelfuse Inc | 11,899 | NS | 0.307026% |
| Stifel Financial Corp | Stifel Financial Corp | 56,623.5 | NS | 0.306956% |
| POST | Post Holdings Inc | 39,380 | NS | 0.306453% |
| Agree Realty Corp | Agree Realty Corp | 51,989 | NS | 0.306305% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 49,766 | NS | 0.306178% |
| THO | Thor Industries Inc | 43,360 | NS | 0.305143% |
| LECO | Lincoln Electric Holdings Inc | 14,507 | NS | 0.304853% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 150,582 | NS | 0.302711% |
| BRX | Brixmor Property Group Inc | 136,173 | NS | 0.301758% |
| Bank OZK | Bank OZK | 87,223 | NS | 0.297303% |
| NNN | NNN REIT Inc | 89,185 | NS | 0.295894% |
| CR | Crane Co | 19,763 | NS | 0.290126% |
| NVST | Envista Holdings Corp | 135,452 | NS | 0.289649% |
| AIT | Applied Industrial Technologies Inc | 13,983 | NS | 0.289266% |
| LAMR | Lamar Advertising Co | 28,624 | NS | 0.288633% |
| CAVA | Cava Group Inc | 47,661 | NS | 0.287749% |
| MKS Instruments Inc | MKS Instruments Inc | 16,046 | NS | 0.287164% |
| BBWI | Bath & Body Works Inc | 169,862 | NS | 0.283024% |
| ORI | Old Republic International Corp | 90,024 | NS | 0.282531% |
| CGNX | Cognex Corp | 69,036 | NS | 0.274935% |
| EVR | Evercore Inc | 12,108 | NS | 0.273754% |
| Vornado Realty Trust | Vornado Realty Trust | 132,899 | NS | 0.268331% |
| MUR | Murphy Oil Corp | 110,535 | NS | 0.268249% |
| TREX | Trex Co Inc | 88,358 | NS | 0.267924% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 26,337 | NS | 0.266497% |
| WFRD | Weatherford International PLC | 34,274 | NS | 0.264611% |
| Associated Banc-Corp | Associated Banc-Corp | 134,680 | NS | 0.260391% |
| SFM | Sprouts Farmers Market Inc | 48,129 | NS | 0.260273% |
| Whirlpool Corp | Whirlpool Corp | 51,928 | NS | 0.260138% |
| SAIC | Science Applications International Corp | 37,916 | NS | 0.256089% |
| SLGN | Silgan Holdings Inc | 72,253 | NS | 0.254158% |
| HLI | Houlihan Lokey Inc | 21,108 | NS | 0.253067% |
| NTNX | Nutanix Inc | 89,234 | NS | 0.250067% |
| KBH | KB Home | 53,355 | NS | 0.248342% |
| SSD | Simpson Manufacturing Co Inc | 17,418 | NS | 0.246826% |
| CBT | Cabot Corp | 43,831 | NS | 0.244314% |
| ESAB | Esab Corp | 26,323 | NS | 0.243134% |
| CNO Financial Group Inc | CNO Financial Group Inc | 78,555 | NS | 0.240441% |
| EGP | EastGroup Properties Inc | 16,672 | NS | 0.239599% |
| IRT | Independence Realty Trust Inc | 196,668 | NS | 0.238567% |
| DTM | DT Midstream Inc | 23,454 | NS | 0.238389% |
| CUZ | Cousins Properties Inc | 138,372 | NS | 0.234607% |
| KEX | Kirby Corp | 24,112 | NS | 0.22912% |
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 246,603 | NS | 0.229095% |
| AVNT | Avient Corp | 75,432 | NS | 0.226796% |
| IDA | IDACORP Inc | 21,369 | NS | 0.225222% |
| DOCU | DocuSign Inc | 67,927 | NS | 0.224122% |
| MLI | Mueller Industries Inc | 25,607 | NS | 0.22113% |
| THG | Hanover Insurance Group Inc/The | 16,709 | NS | 0.220951% |
| VMI | Valmont Industries Inc | 6,491 | NS | 0.218554% |
| LSCC | Lattice Semiconductor Corp | 31,202 | NS | 0.218417% |
| GPK | Graphic Packaging Holding Co | 243,124 | NS | 0.217675% |
| AHR | American Healthcare REIT Inc | 56,844 | NS | 0.217392% |
| DCI | Donaldson Co Inc | 31,494 | NS | 0.213867% |
| EXP | Eagle Materials Inc | 12,943 | NS | 0.212056% |
| WLK | Westlake Corp | 27,474 | NS | 0.211951% |
| CYTK | Cytokinetics Inc | 46,332 | NS | 0.211041% |
| Masimo Corp | Masimo Corp | 16,172 | NS | 0.207599% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 47,099 | NS | 0.206811% |
| TXNM | TXNM Energy Inc | 47,650 | NS | 0.205881% |
| ESNT | Essent Group Ltd | 46,190 | NS | 0.205727% |
| PRI | Primerica Inc | 11,042 | NS | 0.205048% |
| G | Genpact Ltd | 70,008 | NS | 0.203569% |
SEC N-PORT snapshot as of .