Companies included in IWR
This is IWR'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 814.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 1,437,311,855.133 | NS | 2.981631% |
| Corning, Inc. | Corning, Inc. | 2,983,140 | NS | 0.841265% |
| VRT | Vertiv Holdings Co. | 1,453,657 | NS | 0.755482% |
| HWM | Howmet Aerospace, Inc. | 1,532,064 | NS | 0.732299% |
| WDC | Western Digital Corp. | 1,299,938 | NS | 0.729272% |
| SNDK | Sandisk Corp. | 546,456 | NS | 0.720074% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,631,051 | NS | 0.647351% |
| PWR | Quanta Services, Inc. | 562,704 | NS | 0.640743% |
| Valero Energy Corp. | Valero Energy Corp. | 1,161,416 | NS | 0.59517% |
| CMI | Cummins, Inc. | 525,831 | NS | 0.58676% |
| MPC | Marathon Petroleum Corp. | 1,148,911 | NS | 0.581852% |
| PSX | Phillips 66 | 1,539,725 | NS | 0.581781% |
| RCL | Royal Caribbean Cruises Ltd. | 968,105 | NS | 0.552529% |
| HLT | Hilton Worldwide Holdings, Inc. | 871,450 | NS | 0.549599% |
| ROST | Ross Stores, Inc. | 1,217,466 | NS | 0.547005% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 7,430,093 | NS | 0.516706% |
| NET | Cloudflare, Inc. | 1,197,814 | NS | 0.512612% |
| LHX | L3Harris Technologies, Inc. | 713,560 | NS | 0.510804% |
| WBD | Warner Bros Discovery, Inc. | 8,898,968 | NS | 0.506823% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 1,314,665 | NS | 0.491372% |
| BKR | Baker Hughes Co. | 3,789,202 | NS | 0.479788% |
| LNG | Cheniere Energy, Inc. | 814,108 | NS | 0.479125% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 1,237,946 | NS | 0.478924% |
| COR | Cencora, Inc. | 699,660 | NS | 0.455855% |
| CTVA | Corteva, Inc. | 2,586,040 | NS | 0.448982% |
| OKE | ONEOK, Inc. | 2,387,666 | NS | 0.44762% |
| O | Realty Income Corp. | 3,498,762 | NS | 0.443956% |
| CIEN | Ciena Corp. | 538,914 | NS | 0.433935% |
| Allstate Corp. (The) | Allstate Corp. (The) | 996,260 | NS | 0.428422% |
| FAST | Fastenal Co. | 4,386,595 | NS | 0.422145% |
| TRGP | Targa Resources Corp. | 811,662 | NS | 0.422083% |
| HOOD | Robinhood Markets, Inc. | 2,898,888 | NS | 0.416659% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 960,984 | NS | 0.406336% |
| VST | Vistra Corp. | 1,292,731 | NS | 0.40306% |
| MPWR | Monolithic Power Systems, Inc. | 176,908 | NS | 0.401165% |
| CAH | Cardinal Health, Inc. | 911,934 | NS | 0.399668% |
| ETR | Entergy Corp. | 1,706,557 | NS | 0.397694% |
| EXC | Exelon Corp. | 3,863,020 | NS | 0.39275% |
| LITE | Lumentum Holdings, Inc. | 269,037 | NS | 0.392134% |
| AME | AMETEK, Inc. | 880,435 | NS | 0.391433% |
| AU | Anglogold Ashanti plc | 1,920,795 | NS | 0.387862% |
| KEYS | Keysight Technologies, Inc. | 657,383 | NS | 0.384993% |
| FIX | Comfort Systems USA, Inc. | 132,877 | NS | 0.380038% |
| WW Grainger, Inc. | WW Grainger, Inc. | 167,054 | NS | 0.377939% |
| XEL | Xcel Energy, Inc. | 2,261,941 | NS | 0.37268% |
| TER | Teradyne, Inc. | 598,341 | NS | 0.367901% |
| URI | United Rentals, Inc. | 242,481 | NS | 0.366403% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,695,642 | NS | 0.363406% |
| Ford Motor Co. | Ford Motor Co. | 14,915,873 | NS | 0.357002% |
| IDXX | IDEXX Laboratories, Inc. | 304,554 | NS | 0.354921% |
| FERG | Ferguson Enterprises, Inc. | 730,220 | NS | 0.353273% |
| DAL | Delta Air Lines, Inc. | 2,492,710 | NS | 0.343699% |
| YUM | Yum! Brands, Inc. | 1,064,973 | NS | 0.343423% |
| CVNA | Carvana Co. | 516,496 | NS | 0.336773% |
| WAB | Westinghouse Air Brake Technologies Corp. | 648,072 | NS | 0.33591% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,455,941 | NS | 0.333013% |
| KR | Kroger Co. (The) | 2,218,729 | NS | 0.33298% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 484,627 | NS | 0.332568% |
| COHR | Coherent Corp. | 668,161 | NS | 0.330109% |
| EBAY | eBay, Inc. | 1,726,879 | NS | 0.325998% |
| ED | Consolidated Edison, Inc. | 1,377,960 | NS | 0.323461% |
| ROK | Rockwell Automation, Inc. | 432,636 | NS | 0.322024% |
| AMP | Ameriprise Financial, Inc. | 348,530 | NS | 0.32124% |
| PEG | Public Service Enterprise Group, Inc. | 1,908,844 | NS | 0.320482% |
| CBRE | CBRE Group, Inc. | 1,136,664 | NS | 0.319344% |
| FANG | Diamondback Energy, Inc. | 752,394 | NS | 0.30865% |
| COIN | Coinbase Global, Inc. | 851,886 | NS | 0.308508% |
| NUE | Nucor Corp. | 878,132 | NS | 0.307978% |
| PG&E Corp. | PG&E Corp. | 8,381,691 | NS | 0.305435% |
| NDAQ | Nasdaq, Inc. | 1,731,105 | NS | 0.304787% |
| MSCI | MSCI, Inc. | 272,477 | NS | 0.304609% |
| EQT | EQT Corp. | 2,302,291 | NS | 0.303883% |
| VTR | Ventas, Inc. | 1,789,921 | NS | 0.303597% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1,073,868 | NS | 0.30119% |
| GRMN | Garmin Ltd. | 622,042 | NS | 0.299325% |
| WEC | WEC Energy Group, Inc. | 1,244,878 | NS | 0.298909% |
| DDOG | Datadog, Inc. | 1,193,318 | NS | 0.292172% |
| VMC | Vulcan Materials Co. | 505,491 | NS | 0.285481% |
| TTWO | Take-Two Interactive Software, Inc. | 696,521 | NS | 0.28531% |
| ODFL | Old Dominion Freight Line, Inc. | 702,056 | NS | 0.28452% |
| DR Horton, Inc. | DR Horton, Inc. | 988,925 | NS | 0.281447% |
| MLM | Martin Marietta Materials, Inc. | 229,279 | NS | 0.279937% |
| CCI | Crown Castle, Inc. | 1,658,994 | NS | 0.279772% |
| State Street Corp. | State Street Corp. | 1,065,453 | NS | 0.279671% |
| RBLX | ROBLOX Corp. | 2,371,680 | NS | 0.278216% |
| ADM | Archer-Daniels-Midland Co. | 1,826,232 | NS | 0.275326% |
| INSM | Insmed, Inc. | 801,022 | NS | 0.271664% |
| SYY | Sysco Corp. | 1,832,232 | NS | 0.271062% |
| MCHP | Microchip Technology, Inc. | 2,017,937 | NS | 0.27041% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,326,989 | NS | 0.268864% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1,343,207 | NS | 0.267414% |
| ResMed, Inc. | ResMed, Inc. | 558,221 | NS | 0.259896% |
| KVUE | Kenvue, Inc. | 7,262,755 | NS | 0.25969% |
| HAL | Halliburton Co. | 3,209,581 | NS | 0.259548% |
| EME | EMCOR Group, Inc. | 169,120 | NS | 0.25897% |
| GEHC | GE HealthCare Technologies, Inc. | 1,750,407 | NS | 0.258412% |
| A | Agilent Technologies, Inc. | 1,089,584 | NS | 0.257576% |
| Block, Inc. | Block, Inc. | 2,045,447 | NS | 0.255303% |
| AXON | Axon Enterprise, Inc. | 288,950 | NS | 0.254513% |
| IR | Ingersoll Rand, Inc. | 1,520,337 | NS | 0.252637% |
SEC N-PORT snapshot as of .