IMCVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.08%	47,269
2	HIG	The Hartford Insurance Group, Inc.	1.87%	21,105
3	USFD	US Foods Holding Corp.	1.85%	39,123
4	CCK	Crown Holdings, Inc.	1.65%	23,705
5	G	Genpact Limited	1.63%	45,066
6	DGX	Quest Diagnostics Incorporated	1.62%	12,643
7	FNF	Fidelity National Financial, Inc.	1.54%	33,335
8	SBAC	SBA Communications Corporation	1.53%	8,700
9	WTW	Willis Towers Watson Public Limited Company	1.52%	6,829
10	AWK	American Water Works Company, Inc.	1.51%	14,271
11	PFGC	Performance Food Group Company	1.44%	24,725
12	CPT	Camden Property Trust	1.40%	17,012
13	EXPE	Expedia Group, Inc.	1.36%	12,000
14	HOLX	Hologic, Inc.	1.30%	30,874
15	NNN	NNN REIT, Inc.	1.29%	43,392
16	CTRA	Coterra Energy Inc.	1.28%	72,286
17	TSX: FNV	Franco-Nevada Corporation	1.28%	10,300
18	LAMR	Lamar Advertising Company	1.27%	15,458
19	ORI	Old Republic International Corporation	1.25%	46,089
20	BKR	Baker Hughes Company	1.19%	46,724
21	ATR	AptarGroup, Inc.	1.18%	10,952
22	COO	The Cooper Companies, Inc.	1.18%	20,000
23	TFDXX	BlackRock Liquidity Funds - FedFund	1.17%	1,627,639
24	WLK	Westlake Corporation	1.17%	17,500
25	EBAY	eBay Inc.	1.13%	22,937
26	AXTA	Axalta Coating Systems Ltd.	1.10%	46,853
27	CF	CF Industries Holdings, Inc.	1.08%	19,169
28	HBAN	Huntington Bancshares Incorporated	1.07%	102,078
29	CART	Maplebear Inc.	1.07%	37,125
30	TRMB	Trimble Inc.	1.07%	23,800
31	TXT	Textron Inc.	1.05%	20,754
32	RPM	RPM International Inc.	1.03%	13,389
33	KNX	Knight-Swift Transportation Holdings Inc.	1.02%	36,247
34	ELS	Equity LifeStyle Properties, Inc.	1.01%	21,619
35	RJF	Raymond James Financial, Inc.	1.01%	10,174
36	CARR	Carrier Global Corporation	1.00%	22,225
37	CHKP	Check Point Software Technologies Ltd.	0.97%	6,150
38	GPK	Graphic Packaging Holding Company	0.97%	53,141
39	TFC	Truist Financial Corporation	0.97%	35,000
40	ROST	Ross Stores, Inc.	0.96%	9,600
41	PFG	Principal Financial Group, Inc.	0.96%	17,925
42	MIDD	The Middleby Corporation	0.96%	9,950
43	AGCO	AGCO Corporation	0.93%	15,140
44	STLD	Steel Dynamics, Inc.	0.92%	9,793
45	XEL	Xcel Energy Inc.	0.91%	17,944
46	AKAM	Akamai Technologies, Inc.	0.91%	15,600
47	KEYS	Keysight Technologies, Inc.	0.90%	8,625
48	PKG	Packaging Corporation of America	0.90%	6,752
49	BWA	BorgWarner Inc.	0.90%	44,000
50	BBWI	Bath & Body Works, Inc.	0.89%	40,600
51	JBHT	J.B. Hunt Transport Services, Inc.	0.89%	9,451
52	XYL	Xylem Inc.	0.88%	10,100
53	ZBRA	Zebra Technologies Corporation	0.87%	4,825
54	FCN	FTI Consulting, Inc.	0.86%	7,210
55	CHRD	Chord Energy Corporation	0.85%	13,000
56	HUBB	Hubbell Incorporated	0.84%	3,225
57	TRU	TransUnion	0.84%	14,000
58	AFG	American Financial Group, Inc.	0.83%	9,137
59	LECO	Lincoln Electric Holdings, Inc.	0.81%	6,362
60	RL	Ralph Lauren Corporation	0.79%	4,843
61	RRX	Regal Rexnord Corporation	0.76%	10,000
62	LSTR	Landstar System, Inc.	0.75%	7,768
63	AVY	Avery Dennison Corporation	0.75%	6,075
64	MKSI	MKS Inc.	0.72%	14,175
65	DVN	Devon Energy Corporation	0.70%	31,900
66	GLOB	Globant S.A.	0.70%	8,225
67	PB	Prosperity Bancshares, Inc.	0.69%	14,100
68	LH	Labcorp Holdings Inc.	0.66%	3,770
69	RSG	Republic Services, Inc.	0.63%	3,500
70	PRMB	Primo Brands Corporation	0.58%	24,700
71	HLT	Hilton Worldwide Holdings Inc.	0.56%	3,438
72	APTV	Aptiv PLC	0.49%	11,850
73	ACGL	Arch Capital Group Ltd.	0.47%	7,158
74	KR	The Kroger Co.	0.42%	8,058
75	RNR	RenaissanceRe Holdings Ltd.	0.32%	1,830
76	BJ	BJ's Wholesale Club Holdings, Inc.	0.27%	3,244
77	CINF	Cincinnati Financial Corporation	0.26%	2,608
78	ETR	Entergy Corporation	0.26%	4,305
79	CAH	Cardinal Health, Inc.	0.25%	2,494
80	HUM	Humana Inc.	0.25%	1,309
81	J	Jacobs Solutions Inc.	0.24%	2,724
82	EG	Everest Group, Ltd.	0.23%	896
83	CMI	Cummins Inc.	0.22%	1,045
84	SNA	Snap-on Incorporated	0.20%	886
85	TSN	Tyson Foods, Inc.	0.20%	4,538
86	LUV	Southwest Airlines Co.	0.20%	9,855
87	ADM	Archer-Daniels-Midland Company	0.19%	5,626
88	JBL	Jabil Inc.	0.19%	1,803
89	INGR	Ingredion Incorporated	0.19%	1,950
90	EXE	Expand Energy Corporation	0.18%	2,459
91	UTHR	United Therapeutics Corporation	0.18%	833
92	WRB	W. R. Berkley Corporation	0.18%	3,519
93	PEG	Public Service Enterprise Group Incorporated	0.18%	3,041
94	ALSN	Allison Transmission Holdings, Inc.	0.17%	2,606
95	EVRG	Evergy, Inc.	0.17%	3,468
96	AEE	Ameren Corporation	0.17%	2,411
97	EXC	Exelon Corporation	0.17%	4,999
98	IWR	iShares Russell Midcap ETF	0.17%	2,732
99	RS	Reliance, Inc.	0.16%	791
100	GL	Globe Life Inc.	0.16%	1,842
101	HII	Huntington Ingalls Industries, Inc.	0.16%	976
102	SYF	Synchrony Financial	0.15%	4,114
103	WEC	WEC Energy Group, Inc.	0.15%	1,916
104	CNP	CenterPoint Energy, Inc.	0.15%	5,384
105	AMCR	Amcor plc	0.15%	22,642
106	NI	NiSource Inc.	0.15%	5,255
107	MKL	Markel Group Inc.	0.15%	112
108	PHM	PulteGroup, Inc.	0.15%	1,984
109	CACI	CACI International Inc	0.15%	443
110	NVR	NVR, Inc.	0.14%	28
111	CBOE	Cboe Global Markets, Inc.	0.14%	895
112	LDOS	Leidos Holdings, Inc.	0.14%	1,339
113	ATO	Atmos Energy Corporation	0.14%	1,222
114	K	Kellanova	0.14%	2,335
115	GPC	Genuine Parts Company	0.14%	1,643
116	SOLV	Solventum Corporation	0.14%	2,898
117	CMS	CMS Energy Corporation	0.14%	2,594
118	FCNCA	First Citizens BancShares, Inc.	0.14%	107
119	PNW	Pinnacle West Capital Corporation	0.14%	1,998
120	NFG	National Fuel Gas Company	0.14%	2,464
121	EHC	Encompass Health Corporation	0.14%	1,606
122	OGE	OGE Energy Corp.	0.13%	4,078
123	AMG	Affiliated Managers Group, Inc.	0.13%	1,095
124	FFIV	F5, Inc.	0.13%	678
125	FOXA	Fox Corporation	0.13%	3,574
126	OC	Owens Corning	0.13%	1,221
127	GEHC	GE HealthCare Technologies Inc.	0.13%	2,522
128	PPL	PPL Corporation	0.13%	4,857
129	WTM	White Mountains Insurance Group, Ltd.	0.13%	100
130	BBY	Best Buy Co., Inc.	0.13%	2,647
131	HPE	Hewlett Packard Enterprise Company	0.13%	10,848
132	MTG	MGIC Investment Corporation	0.12%	6,941
133	KVUE	Kenvue Inc.	0.12%	7,293
134	EA	Electronic Arts Inc.	0.12%	1,171
135	IP	International Paper Company	0.12%	3,705
136	ED	Consolidated Edison, Inc.	0.12%	1,496
137	COKE	Coca-Cola Consolidated, Inc.	0.12%	123
138	TROW	T. Rowe Price Group, Inc.	0.12%	1,864
139	UHS	Universal Health Services, Inc.	0.12%	914
140	CASY	Casey's General Stores, Inc.	0.12%	348
141	ITT	ITT Inc.	0.11%	1,150
142	MDU	MDU Resources Group, Inc.	0.11%	9,061
143	DOX	Amdocs Limited	0.11%	1,736
144	HRB	H&R Block, Inc.	0.11%	2,542
145	SEIC	SEI Investments Company	0.11%	1,947
146	CSL	Carlisle Companies Incorporated	0.11%	401
147	GIS	General Mills, Inc.	0.11%	2,620
148	CTSH	Cognizant Technology Solutions Corporation	0.10%	1,975
149	TAP	Molson Coors Beverage Company	0.10%	2,514
150	CHD	Church & Dwight Co., Inc.	0.10%	1,449
151	GRMN	Garmin Ltd.	0.10%	767
152	AYI	Acuity Inc.	0.10%	585
153	OMC	Omnicom Group Inc.	0.10%	1,867
154	EME	EMCOR Group, Inc.	0.10%	353
155	DCI	Donaldson Company, Inc.	0.10%	2,137
156	ALLE	Allegion plc	0.10%	995
157	MAS	Masco Corporation	0.10%	2,285
158	OTIS	Otis Worldwide Corporation	0.10%	1,419
159	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	733
160	RMD	ResMed Inc.	0.10%	567
161	CW	Curtiss-Wright Corporation	0.10%	387
162	POST	Post Holdings, Inc.	0.10%	1,178
163	AFL	Aflac Incorporated	0.10%	1,221
164	SAIC	Science Applications International Corporation	0.10%	1,093
165	WSO	Watsco, Inc.	0.09%	286
166	DAL	Delta Air Lines, Inc.	0.09%	3,115
167	RLI	RLI Corp.	0.09%	1,744
168	WWD	Woodward, Inc.	0.09%	681
169	CNM	Core & Main, Inc.	0.09%	2,424
170	ACM	AECOM	0.09%	1,293
171	FE	FirstEnergy Corp.	0.09%	2,972
172	CNC	Centene Corporation	0.09%	2,125
173	PRI	Primerica, Inc.	0.09%	485
174	HLI	Houlihan Lokey, Inc.	0.09%	784
175	JNPR	Juniper Networks, Inc.	0.09%	3,463
176	MAA	Mid-America Apartment Communities, Inc.	0.09%	779
177	DOV	Dover Corporation	0.09%	717
178	AOS	A. O. Smith Corporation	0.09%	1,763
179	DTE	DTE Energy Company	0.09%	871
180	LEN	Lennar Corporation	0.09%	1,098
181	R	Ryder System, Inc.	0.09%	861
182	DG	Dollar General Corporation	0.08%	1,240
183	RPRX	Royalty Pharma plc	0.08%	3,490
184	GGG	Graco Inc.	0.08%	1,392
185	NYT	The New York Times Company	0.08%	2,169
186	L	Loews Corporation	0.08%	1,276
187	VTRS	Viatris Inc.	0.08%	13,154
188	RGLD	Royal Gold, Inc.	0.08%	602
189	CR	Crane Company	0.08%	675
190	PAYX	Paychex, Inc.	0.08%	737
191	NRG	NRG Energy, Inc.	0.08%	984
192	AVB	AvalonBay Communities, Inc.	0.08%	504
193	VICI	VICI Properties Inc.	0.08%	3,288
194	EXPD	Expeditors International of Washington, Inc.	0.08%	952
195	JKHY	Jack Henry & Associates, Inc.	0.08%	603
196	EIX	Edison International	0.08%	1,950
197	EQR	Equity Residential	0.07%	1,480
198	PNR	Pentair plc	0.07%	1,142
199	DBX	Dropbox, Inc.	0.07%	3,529
200	SCI	Service Corporation International	0.07%	1,250
201	WMB	The Williams Companies, Inc.	0.07%	1,695
202	BRO	Brown & Brown, Inc.	0.07%	897
203	FOX	Fox Corporation	0.07%	2,130
204	JHG	Janus Henderson Group plc	0.07%	2,903
205	UNM	Unum Group	0.07%	1,241
206	CHE	Chemed Corporation	0.07%	163
207	DTM	DT Midstream, Inc.	0.07%	971
208	GEN	Gen Digital Inc.	0.07%	3,646
209	MLM	Martin Marietta Materials, Inc.	0.07%	180
210	CIEN	Ciena Corporation	0.07%	1,402
211	CBRE	CBRE Group, Inc.	0.07%	766
212	BRBR	BellRing Brands, Inc.	0.07%	1,197
213	HSY	The Hershey Company	0.07%	550
214	IR	Ingersoll Rand Inc.	0.07%	1,219
215	NTAP	NetApp, Inc.	0.07%	1,022
216	VLTO	Veralto Corporation	0.07%	955
217	CHTR	Charter Communications, Inc.	0.07%	233
218	KEX	Kirby Corporation	0.07%	947
219	EMN	Eastman Chemical Company	0.07%	1,183
220	CAG	Conagra Brands, Inc.	0.07%	3,677
221	BG	Bunge Global SA	0.07%	1,149
222	BWXT	BWX Technologies, Inc.	0.06%	806
223	SKX	Skechers U.S.A., Inc.	0.06%	1,825
224	ALK	Alaska Air Group, Inc.	0.06%	1,957
225	AIZ	Assurant, Inc.	0.06%	445
226	CTVA	Corteva, Inc.	0.06%	1,381
227	FERG	Ferguson Enterprises Inc.	0.06%	496
228	CUBE	CubeSmart	0.06%	2,068
229	FDS	FactSet Research Systems Inc.	0.06%	191
230	UDR	UDR, Inc.	0.06%	1,954
231	MKC	McCormick & Company, Incorporated	0.06%	1,039
232	IDA	IDACORP, Inc.	0.06%	672
233	AME	AMETEK, Inc.	0.06%	466
234	LKQ	LKQ Corporation	0.06%	2,050
235	NWSA	News Corporation	0.06%	2,879
236	EVR	Evercore Inc.	0.06%	378
237	NEU	NewMarket Corporation	0.06%	126
238	ARMK	Aramark	0.06%	2,299
239	NDAQ	Nasdaq, Inc.	0.05%	998
240	GLW	Corning Incorporated	0.05%	1,689
241	DD	DuPont de Nemours, Inc.	0.05%	1,131
242	PWR	Quanta Services, Inc.	0.05%	253
243	AXS	AXIS Capital Holdings Limited	0.05%	765
244	BALL	Ball Corporation	0.05%	1,418
245	WTRG	Essential Utilities, Inc.	0.05%	1,785
246	FTV	Fortive Corporation	0.05%	1,045
247	TW	Tradeweb Markets Inc.	0.05%	525
248	SWKS	Skyworks Solutions, Inc.	0.05%	1,127
249	VMC	Vulcan Materials Company	0.05%	273
250	NUE	Nucor Corporation	0.05%	593
251	GTES	Gates Industrial Corporation plc	0.05%	3,741
252	LHX	L3Harris Technologies, Inc.	0.05%	321
253	RGA	Reinsurance Group of America, Incorporated	0.05%	373
254	HWM	Howmet Aerospace Inc.	0.05%	500
255	WU	The Western Union Company	0.05%	6,954
256	TPR	Tapestry, Inc.	0.05%	973
257	OSK	Oshkosh Corporation	0.05%	818
258	LOPE	Grand Canyon Education, Inc.	0.05%	384
259	UGI	UGI Corporation	0.05%	2,044
260	JAZZ	Jazz Pharmaceuticals plc	0.05%	568
261	AGO	Assured Guaranty Ltd.	0.05%	757
262	FLS	Flowserve Corporation	0.05%	1,450
263	TOL	Toll Brothers, Inc.	0.05%	647
264	n/a	Bank Of Ny Cash Reserve	0.05%	65,025
265	VMI	Valmont Industries, Inc.	0.05%	221
266	ESS	Essex Property Trust, Inc.	0.05%	232
267	KMI	Kinder Morgan, Inc.	0.05%	2,448
268	HPQ	HP Inc.	0.05%	2,504
269	TTEK	Tetra Tech, Inc.	0.05%	2,046
270	CLH	Clean Harbors, Inc.	0.05%	298
271	IEX	IDEX Corporation	0.05%	364
272	IBKR	Interactive Brokers Group, Inc.	0.05%	366
273	INCY	Incyte Corporation	0.05%	999
274	DHI	D.R. Horton, Inc.	0.05%	495
275	SSNC	SS&C Technologies Holdings, Inc.	0.04%	819
276	MTB	M&T Bank Corporation	0.04%	363
277	SNX	TD SYNNEX Corporation	0.04%	551
278	ACI	Albertsons Companies, Inc.	0.04%	2,776
279	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	592
280	BK	The Bank of New York Mellon Corporation	0.04%	751
281	DPZ	Domino's Pizza, Inc.	0.04%	122
282	TDY	Teledyne Technologies Incorporated	0.04%	128
283	AWI	Armstrong World Industries, Inc.	0.04%	411
284	CRUS	Cirrus Logic, Inc.	0.04%	612
285	HRL	Hormel Foods Corporation	0.04%	1,928
286	URI	United Rentals, Inc.	0.04%	90
287	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	534
288	YUM	Yum! Brands, Inc.	0.04%	376
289	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	626
290	GNTX	Gentex Corporation	0.04%	2,556
291	ESAB	ESAB Corporation	0.04%	463
292	ES	Eversource Energy	0.04%	933
293	A	Agilent Technologies, Inc.	0.04%	509
294	DLTR	Dollar Tree, Inc.	0.04%	652
295	MTZ	MasTec, Inc.	0.04%	416
296	STE	STERIS plc	0.04%	234
297	WPC	W. P. Carey Inc.	0.04%	840
298	LBTYK	Liberty Global Ltd.	0.04%	4,599
299	EXR	Extra Space Storage Inc.	0.04%	339
300	FLO	Flowers Foods, Inc.	0.04%	2,764
301	SSD	Simpson Manufacturing Co., Inc.	0.03%	313
302	DFS	DFS Furniture plc	0.03%	263
303	HST	Host Hotels & Resorts, Inc.	0.03%	3,236
304	LW	Lamb Weston Holdings, Inc.	0.03%	848
305	DKS	DICK'S Sporting Goods, Inc.	0.03%	237
306	SLGN	Silgan Holdings Inc.	0.03%	860
307	EWBC	East West Bancorp, Inc.	0.03%	517
308	NVT	nVent Electric plc	0.03%	804
309	MSM	MSC Industrial Direct Co., Inc.	0.03%	577
310	MTD	Mettler-Toledo International Inc.	0.03%	41
311	PCG	PG&E Corporation	0.03%	2,646
312	MSCI	MSCI Inc.	0.03%	79
313	EEFT	Euronet Worldwide, Inc.	0.03%	430
314	NTRS	Northern Trust Corporation	0.03%	450
315	PINC	Premier, Inc.	0.03%	2,041
316	PRGO	Perrigo Company plc	0.03%	1,612
317	ANSS	ANSYS, Inc.	0.03%	127
318	ROK	Rockwell Automation, Inc.	0.03%	164
319	NXST	Nexstar Media Group, Inc.	0.03%	271
320	COLM	Columbia Sportswear Company	0.03%	650
321	PSN	Parsons Corporation	0.03%	597
322	RF	Regions Financial Corporation	0.03%	1,932
323	SN	SharkNinja, Inc.	0.03%	482
324	WY	Weyerhaeuser Company	0.03%	1,495
325	LBTYA	Liberty Global Ltd.	0.03%	3,482
326	MHK	Mohawk Industries, Inc.	0.03%	354
327	ECG	Everus Construction Group, Inc.	0.03%	934
328	RHI	Robert Half Inc.	0.03%	835
329	BLDR	Builders FirstSource, Inc.	0.03%	307
330	SMG	The Scotts Miracle-Gro Company	0.02%	662
331	MRP	Millrose Properties, Inc.	0.01%	559
332	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	1,308

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Financials	19.10%
Industrials	14.16%
Information Technology	13.16%
Consumer Discretionary	11.64%
Real Estate	8.93%
Health Care	8.57%
Materials	7.42%
Energy	4.47%
Consumer Staples	4.47%
Utilities	3.64%
Other	3.03%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	94.91%
Bermuda	3.07%
Ireland	0.84%
United Kingdom	0.73%
Puerto Rico	0.27%
Other	0.06%
Canada	0.05%
Switzerland	0.04%
Netherlands	0.03%