IVOG Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.48%	39,074
2	WSM	Williams-Sonoma, Inc.	1.37%	107,714
3	LII	Lennox International Inc.	1.33%	26,858
4	CSL	Carlisle Companies Incorporated	1.31%	38,623
5	WSO	Watsco, Inc.	1.19%	29,135
6	TSX: RBA	RB Global, Inc.	1.12%	154,310
7	OC	Owens Corning	1.11%	72,817
8	RS	Reliance, Inc.	1.10%	46,075
9	FIX	Comfort Systems USA, Inc.	1.09%	29,784
10	MANH	Manhattan Associates, Inc.	1.09%	51,293
11	TOL	Toll Brothers, Inc.	1.05%	85,967
12	DT	Dynatrace, Inc.	1.04%	249,488
13	PSTG	Pure Storage, Inc.	1.02%	258,763
14	CASY	Casey's General Stores, Inc.	0.97%	31,080
15	GGG	Graco Inc.	0.96%	141,473
16	SAIA	Saia, Inc.	0.94%	22,269
17	TXRH	Texas Roadhouse, Inc.	0.85%	55,841
18	CLH	Clean Harbors, Inc.	0.82%	42,491
19	DUOL	Duolingo, Inc.	0.81%	31,352
20	NVT	nVent Electric plc	0.81%	139,203
21	NBIX	Neurocrine Biosciences, Inc.	0.79%	84,564
22	ITT	ITT Inc.	0.79%	68,423
23	LECO	Lincoln Electric Holdings, Inc.	0.77%	47,465
24	IBKR	Interactive Brokers Group, Inc.	0.76%	53,779
25	FND	Floor & Decor Holdings, Inc.	0.75%	89,747
26	OVV	Ovintiv Inc.	0.74%	221,138
27	BWXT	BWX Technologies, Inc.	0.74%	76,564
28	BLD	TopBuild Corp.	0.73%	25,108
29	KNSL	Kinsale Capital Group, Inc.	0.70%	18,527
30	TTEK	Tetra Tech, Inc.	0.69%	224,015
31	WWD	Woodward, Inc.	0.67%	49,963
32	BURL	Burlington Stores, Inc.	0.66%	31,719
33	AIT	Applied Industrial Technologies, Inc.	0.65%	32,126
34	CHDN	Churchill Downs Incorporated	0.65%	61,484
35	EXEL	Exelixis, Inc.	0.65%	238,893
36	EXP	Eagle Materials Inc.	0.64%	28,155
37	PRI	Primerica, Inc.	0.64%	28,331
38	MUSA	Murphy USA Inc.	0.63%	15,616
39	SRPT	Sarepta Therapeutics, Inc.	0.63%	63,894
40	HLI	Houlihan Lokey, Inc.	0.62%	44,487
41	PR	Permian Resources Corporation	0.62%	531,464
42	RBC	RBC Bearings Incorporated	0.60%	24,333
43	TPX	Tempur Sealy International, Inc.	0.60%	145,424
44	RPM	RPM International Inc.	0.60%	58,246
45	WING	Wingstop Inc.	0.60%	24,542
46	MORN	Morningstar, Inc.	0.59%	22,602
47	WMS	Advanced Drainage Systems, Inc.	0.59%	59,081
48	PEN	Penumbra, Inc.	0.59%	32,530
49	CW	Curtiss-Wright Corporation	0.58%	20,849
50	MLI	Mueller Industries, Inc.	0.57%	95,242

As of Nov 30, 2024

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