ISCV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	0.79%	n/a
2	NLY	Annaly Capital Management, Inc.	0.49%	n/a
3	OVV	Ovintiv Inc.	0.48%	n/a
4	FHN	First Horizon Corporation	0.47%	n/a
5	GL	Globe Life Inc.	0.46%	n/a
6	LKQ	LKQ Corporation	0.45%	n/a
7	TLN	Talen Energy Corporation	0.44%	n/a
8	TAP	Molson Coors Beverage Company	0.42%	n/a
9	ALLY	Ally Financial Inc.	0.42%	n/a
10	AIZ	Assurant, Inc.	0.42%	n/a
11	IPG	The Interpublic Group of Companies, Inc.	0.42%	n/a
12	PNW	Pinnacle West Capital Corporation	0.41%	n/a
13	HSIC	Henry Schein, Inc.	0.40%	n/a
14	WBS	Webster Financial Corporation	0.40%	n/a
15	SSB	SouthState Corporation	0.40%	n/a
16	LAD	Lithia Motors, Inc.	0.40%	n/a
17	WAL	Western Alliance Bancorporation	0.39%	n/a
18	RIVN	Rivian Automotive, Inc.	0.39%	n/a
19	ALK	Alaska Air Group, Inc.	0.39%	n/a
20	AAL	American Airlines Group Inc.	0.38%	n/a
21	RRC	Range Resources Corporation	0.38%	n/a
22	AGNC	AGNC Investment Corp.	0.37%	n/a
23	PR	Permian Resources Corporation	0.37%	n/a
24	AA	Alcoa Corporation	0.36%	n/a
25	PNFP	Pinnacle Financial Partners, Inc.	0.36%	n/a
26	KD	Kyndryl Holdings, Inc.	0.36%	n/a
27	WTRG	Essential Utilities, Inc.	0.36%	n/a
28	BBWI	Bath & Body Works, Inc.	0.36%	n/a
29	CMA	Comerica Incorporated	0.36%	n/a
30	OGE	OGE Energy Corp.	0.35%	n/a
31	MGM	MGM Resorts International	0.35%	n/a
32	VFC	V.F. Corporation	0.35%	n/a
33	APA	APA Corporation	0.35%	n/a
34	CBSH	Commerce Bancshares, Inc.	0.35%	n/a
35	CFR	Cullen/Frost Bankers, Inc.	0.34%	n/a
36	JAZZ	Jazz Pharmaceuticals plc	0.34%	n/a
37	MOS	The Mosaic Company	0.34%	n/a
38	BERY	Berry Global Group, Inc.	0.34%	n/a
39	G	Genpact Limited	0.34%	n/a
40	X	United States Steel Corporation	0.34%	n/a
41	FBIN	Fortune Brands Innovations, Inc.	0.34%	n/a
42	GPK	Graphic Packaging Holding Company	0.33%	n/a
43	ZION	Zions Bancorporation, National Association	0.33%	n/a
44	AUR	Aurora Innovation, Inc.	0.33%	n/a
45	ACI	Albertsons Companies, Inc.	0.32%	n/a
46	GME	GameStop Corp.	0.32%	n/a
47	SNV	Synovus Financial Corp.	0.32%	n/a
48	CZR	Caesars Entertainment, Inc.	0.31%	n/a
49	ONB	Old National Bancorp	0.31%	n/a
50	UMBF	UMB Financial Corporation	0.31%	n/a

As of Feb 20, 2025

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