IMCV Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.27%	45,236
2	WMB	The Williams Companies, Inc.	1.24%	144,176
3	GM	General Motors Company	1.15%	133,460
4	OKE	ONEOK, Inc.	1.15%	69,229
5	TFC	Truist Financial Corporation	1.12%	158,610
6	NSC	Norfolk Southern Corporation	1.06%	26,840
7	SRE	Sempra	1.04%	74,693
8	PCAR	PACCAR Inc	1.04%	61,049
9	BK	The Bank of New York Mellon Corporation	1.04%	87,527
10	AFL	Aflac Incorporated	1.01%	60,094
11	SPG	Simon Property Group, Inc.	1.00%	36,517
12	KMI	Kinder Morgan, Inc.	0.97%	233,682
13	AEP	American Electric Power Company, Inc.	0.92%	63,242
14	FIS	Fidelity National Information Services, Inc.	0.89%	66,814
15	AIG	American International Group, Inc.	0.89%	77,244
16	DHI	D.R. Horton, Inc.	0.87%	35,323
17	LHX	L3Harris Technologies, Inc.	0.84%	22,509
18	PRU	Prudential Financial, Inc.	0.83%	42,884
19	CCI	Crown Castle Inc.	0.81%	51,356
20	VLO	Valero Energy Corporation	0.81%	37,906
21	PEG	Public Service Enterprise Group Incorporated	0.80%	59,318
22	GEV	GE Vernova Inc.	0.78%	15,667
23	F	Ford Motor Company	0.78%	467,098
24	KVUE	Kenvue Inc.	0.74%	205,601
25	FERG	Ferguson Enterprises Inc.	0.73%	24,130
26	LEN	Lennar Corporation	0.72%	27,987
27	KR	The Kroger Co.	0.71%	80,194
28	EXC	Exelon Corporation	0.70%	118,091
29	CTSH	Cognizant Technology Solutions Corporation	0.70%	59,490
30	CHTR	Charter Communications, Inc.	0.69%	11,701
31	XEL	Xcel Energy Inc.	0.69%	65,463
32	HPQ	HP Inc.	0.65%	116,967
33	GLW	Corning Incorporated	0.65%	91,830
34	MTB	M&T Bank Corporation	0.64%	19,743
35	GIS	General Mills, Inc.	0.63%	66,144
36	NUE	Nucor Corporation	0.63%	28,356
37	HIG	The Hartford Financial Services Group, Inc.	0.63%	35,092
38	TRV	The Travelers Companies, Inc.	0.61%	15,466
39	LNG	Cheniere Energy, Inc.	0.61%	18,850
40	ED	Consolidated Edison, Inc.	0.60%	40,946
41	HUM	Humana Inc.	0.60%	14,287
42	VICI	VICI Properties Inc.	0.59%	123,400
43	O	Realty Income Corporation	0.59%	69,019
44	EIX	Edison International	0.58%	45,745
45	FITB	Fifth Third Bancorp	0.58%	80,854
46	ETR	Entergy Corporation	0.57%	25,011
47	WEC	WEC Energy Group, Inc.	0.56%	37,371
48	FANG	Diamondback Energy, Inc.	0.55%	20,582
49	CNC	Centene Corporation	0.54%	62,471
50	ALL	The Allstate Corporation	0.54%	18,113

As of Nov 15, 2024

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