Companies included in IVOV Page 3
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 201–300 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IPGP | IPG Photonics Corp | 20,823 | NS | 0.200565% |
| VNT | Vontier Corp | 66,941 | NS | 0.200532% |
| PVH | PVH Corp | 39,641 | NS | 0.199078% |
| PINS | Pinterest Inc | 157,089 | NS | 0.196996% |
| MP | MP Materials Corp | 45,501 | NS | 0.196097% |
| KRC | Kilroy Realty Corp | 89,664 | NS | 0.19574% |
| PII | Polaris Inc | 44,019 | NS | 0.195736% |
| NXST | Nexstar Media Group Inc | 10,570 | NS | 0.19424% |
| MANH | Manhattan Associates Inc | 19,362 | NS | 0.191964% |
| SYNA | Synaptics Inc | 32,127 | NS | 0.191589% |
| MAT | Mattel Inc | 153,626 | NS | 0.190629% |
| SLAB | Silicon Laboratories Inc | 12,720 | NS | 0.190458% |
| ALV | Autoliv Inc | 21,878 | NS | 0.189825% |
| NFG | National Fuel Gas Co | 28,286 | NS | 0.1885% |
| SMG | Scotts Miracle-Gro Co/The | 36,632 | NS | 0.188043% |
| SEIC | SEI Investments Co | 31,427 | NS | 0.187092% |
| CRUS | Cirrus Logic Inc | 18,076 | NS | 0.186744% |
| Spire Inc | Spire Inc | 27,712 | NS | 0.185851% |
| GNTX | Gentex Corp | 108,228 | NS | 0.1854% |
| RGEN | Repligen Corp | 19,617 | NS | 0.18487% |
| BDC | Belden Inc | 17,485 | NS | 0.183428% |
| KNF | Knife River Corp | 28,008 | NS | 0.182444% |
| BROS | Dutch Bros Inc | 46,047 | NS | 0.180718% |
| FCN | FTI Consulting Inc | 14,962 | NS | 0.180094% |
| CHE | Chemed Corp | 5,950 | NS | 0.178594% |
| Acuity Brands Inc | Acuity Brands Inc | 8,021 | NS | 0.177093% |
| XRAY | DENTSPLY SIRONA Inc | 164,405 | NS | 0.176684% |
| PBF | PBF Energy Inc | 67,767 | NS | 0.176613% |
| MTG | MGIC Investment Corp | 90,319 | NS | 0.175417% |
| PAG | Penske Automotive Group Inc | 15,193 | NS | 0.1752% |
| WH | Wyndham Hotels & Resorts Inc | 29,254 | NS | 0.175184% |
| OLN | Olin Corp | 94,016 | NS | 0.174613% |
| MSA Safety Inc | MSA Safety Inc | 12,128 | NS | 0.173497% |
| STAG | STAG Industrial Inc | 60,012 | NS | 0.172306% |
| ASH | Ashland Inc | 37,651 | NS | 0.171885% |
| AMKR | Amkor Technology Inc | 48,718 | NS | 0.170551% |
| KD | Kyndryl Holdings Inc | 188,310 | NS | 0.169977% |
| FBIN | Fortune Brands Innovations Inc | 42,559 | NS | 0.169304% |
| GATX | GATX Corp | 12,352 | NS | 0.166537% |
| CROX | Crocs Inc | 24,806 | NS | 0.164728% |
| EEFT | Euronet Worldwide Inc | 32,220 | NS | 0.164051% |
| ANF | Abercrombie & Fitch Co | 22,880 | NS | 0.163814% |
| Universal Display Corp | Universal Display Corp | 20,397 | NS | 0.159311% |
| VC | Visteon Corp | 22,478 | NS | 0.15743% |
| Novanta Inc | Novanta Inc | 15,621 | NS | 0.15373% |
| RH | RH | 12,664 | NS | 0.153629% |
| MTN | Vail Resorts Inc | 15,104 | NS | 0.150168% |
| MSM | MSC Industrial Direct Co Inc | 21,858 | NS | 0.15016% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 20,330.8 | NS | 0.148822% |
| NWE | Northwestern Energy Group Inc | 28,325 | NS | 0.145069% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 235,751 | NS | 0.142384% |
| FFIN | First Financial Bankshares Inc | 62,270 | NS | 0.140998% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 6,745 | NS | 0.137489% |
| PK | Park Hotels & Resorts Inc | 164,697 | NS | 0.136365% |
| SARO | StandardAero Inc | 60,443 | NS | 0.136286% |
| DLB | Dolby Laboratories Inc | 27,717 | NS | 0.135076% |
| MORN | Morningstar Inc | 10,023 | NS | 0.13438% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 19,176 | NS | 0.133785% |
| EPR Properties | EPR Properties | 30,106 | NS | 0.130939% |
| HOG | Harley-Davidson Inc | 97,332 | NS | 0.128258% |
| WEX | WEX Inc | 11,581 | NS | 0.126485% |
| H | Hyatt Hotels Corp | 10,679 | NS | 0.126258% |
| Bruker Corp | Bruker Corp | 42,936 | NS | 0.126075% |
| FLO | Flowers Foods Inc | 173,994 | NS | 0.125848% |
| CDP | COPT Defense Properties | 53,989 | NS | 0.125607% |
| CHWY | Chewy Inc | 61,195 | NS | 0.12284% |
| BILL | BILL Holdings Inc | 37,458 | NS | 0.122055% |
| BSY | Bentley Systems Inc | 45,386 | NS | 0.121441% |
| HLNE | Hamilton Lane Inc | 15,494 | NS | 0.119031% |
| WMG | Warner Music Group Corp | 56,498 | NS | 0.118292% |
| MMS | Maximus Inc | 21,352 | NS | 0.118188% |
| IBOC | International Bancshares Corp | 23,614 | NS | 0.116014% |
| Greif Inc | Greif Inc | 21,564 | NS | 0.11472% |
| Kemper Corp | Kemper Corp | 48,245 | NS | 0.114151% |
| Graham Holdings Co | Graham Holdings Co | 1,455 | NS | 0.112185% |
| HRB | H&R Block Inc | 49,978 | NS | 0.112031% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 35,221 | NS | 0.111285% |
| ASGN Inc | ASGN Inc | 35,179 | NS | 0.110483% |
| elf Beauty Inc | elf Beauty Inc | 16,214 | NS | 0.109262% |
| SAM | Boston Beer Co Inc/The | 6,337 | NS | 0.105207% |
| EXPO | Exponent Inc | 19,732 | NS | 0.105133% |
| SLM Corp | SLM Corp | 75,291 | NS | 0.103292% |
| ALGM | Allegro MicroSystems Inc | 37,799 | NS | 0.100919% |
| MZTI | Marzetti Company/The | 8,378 | NS | 0.100795% |
| COLM | Columbia Sportswear Co | 20,866 | NS | 0.094616% |
| LNTH | Lantheus Holdings Inc | 16,934 | NS | 0.092865% |
| RYAN | Ryan Specialty Holdings Inc | 31,729 | NS | 0.091402% |
| CVLT | Commvault Systems Inc | 14,167 | NS | 0.088239% |
| CNXC | Concentrix Corp | 36,426 | NS | 0.087466% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 33,831 | NS | 0.086733% |
| Brink's Co/The | Brink's Co/The | 9,925 | NS | 0.084843% |
| YETI | YETI Holdings Inc | 26,284 | NS | 0.084106% |
| BRBR | BellRing Brands Inc | 61,257 | NS | 0.082469% |
| CXT | Crane NXT Co | 23,189 | NS | 0.081977% |
| CPRI | Capri Holdings Ltd | 51,059 | NS | 0.076664% |
| DUOL | Duolingo Inc | 10,222 | NS | 0.075581% |
| HAE | Haemonetics Corp | 15,430 | NS | 0.071526% |
| PSN | Parsons Corp | 14,478 | NS | 0.069953% |
| PATH | UiPath Inc | 83,359 | NS | 0.06548% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 8,614.484 | NS | 0.063058% |
SEC N-PORT snapshot as of .