Fund profile
Tickers
ILCV
Fund manager
Total assets
$784.30 mm
Liabilities
$2.24 mm
Net assets
$782.07 mm
Number of holdings
479.00
ILCV stock data
Top 200 of 479 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.92 mm | 81.79 k shares | 3.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.89 mm | 178.50 k shares | 2.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.03 mm | 129.67 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.07 mm | 56.67 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.02 mm | 107.99 k shares | 2.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.86 mm | 105.72 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.90 mm | 104.00 k shares | 1.65 | Common equity | Long | USA |
CVX Chevron Corp. | 11.60 mm | 79.57 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.18 mm | 79.16 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.09 mm | 88.47 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.83 mm | 20.22 k shares | 1.38 | Common equity | Long | USA |
WMT Walmart Inc | 10.46 mm | 64.01 k shares | 1.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.53 mm | 182.75 k shares | 1.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.17 mm | 310.04 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.05 mm | 28.26 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.97 mm | 77.58 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.80 mm | 9.28 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.74 mm | 253.20 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.62 mm | 184.57 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.36 mm | 77.83 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corp. | 6.86 mm | 187.82 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.85 mm | 41.97 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.62 mm | 188.54 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.53 mm | 164.08 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 6.24 mm | 110.50 k shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.21 mm | 69.62 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.13 mm | 23.99 k shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.91 mm | 40.86 k shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.67 mm | 27.33 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 5.46 mm | 29.78 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.45 mm | 50.05 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 5.31 mm | 65.27 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.02 mm | 19.15 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.98 mm | 37.66 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 4.94 mm | 320.61 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.84 mm | 10.88 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.83 mm | 93.69 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 4.75 mm | 25.43 k shares | 0.61 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.58 mm | 32.44 k shares | 0.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.57 mm | 10.05 k shares | 0.58 | Common equity | Long | USA |
LIN Linde Plc. | 4.52 mm | 11.82 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.49 mm | 14.78 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.39 mm | 55.88 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.31 mm | 41.65 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 4.21 mm | 59.70 k shares | 0.54 | Common equity | Long | Ireland |
Cigna Holding Co | 4.10 mm | 13.27 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 4.05 mm | 57.22 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.04 mm | 61.01 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 3.97 mm | 57.60 k shares | 0.51 | Common equity | Long | USA |
CB Chubb Limited | 3.95 mm | 18.42 k shares | 0.51 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 3.88 mm | 13.05 k shares | 0.50 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.85 mm | 6.29 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 3.81 mm | 26.09 k shares | 0.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.72 mm | 17.89 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.52 mm | 5.98 k shares | 0.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.44 mm | 16.13 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 3.41 mm | 86.36 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 3.41 mm | 28.71 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.30 mm | 26.11 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 3.29 mm | 48.91 k shares | 0.42 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.29 mm | 13.01 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.28 mm | 49.12 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.24 mm | 7.20 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.24 mm | 22.79 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.23 mm | 14.28 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.22 mm | 55.21 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.22 mm | 16.88 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 3.20 mm | 79.59 k shares | 0.41 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.07 mm | 34.56 k shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.01 mm | 6.38 k shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 2.88 mm | 6.13 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 2.84 mm | 34.78 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.79 mm | 28.36 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.79 mm | 37.08 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.77 mm | 12.34 k shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.75 mm | 6.05 k shares | 0.35 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.50 mm | 10.46 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 2.49 mm | 10.38 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 2.47 mm | 22.78 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.45 mm | 10.16 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.39 mm | 3.07 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 2.30 mm | 20.72 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.28 mm | 25.65 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 2.28 mm | 19.97 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 2.25 mm | 24.75 k shares | 0.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.23 mm | 69.82 k shares | 0.28 | Common equity | Long | USA |
BLACKROCK GLOBAL | 2.21 mm | 2.21 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 2.20 mm | 42.33 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.17 mm | 64.35 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 2.11 mm | 5.78 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 2.10 mm | 22.78 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.04 mm | 17.86 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.04 mm | 9.01 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.01 mm | 15.84 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.99 mm | 5.70 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 1.97 mm | 28.16 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.96 mm | 31.93 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.94 mm | 10.18 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 1.93 mm | 51.57 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.93 mm | 23.39 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 1.92 mm | 19.09 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 1.92 mm | 64.32 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.89 mm | 24.24 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.87 mm | 54.46 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.87 mm | 33.59 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.81 mm | 15.17 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.80 mm | 9.51 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.80 mm | 11.88 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.79 mm | 11.37 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.75 mm | 19.86 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.75 mm | 23.10 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.74 mm | 33.62 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 1.74 mm | 61.70 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 1.73 mm | 44.55 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.73 mm | 17.09 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.72 mm | 24.04 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 1.72 mm | 176.31 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.72 mm | 10.25 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.71 mm | 16.66 k shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.71 mm | 26.24 k shares | 0.22 | Common equity | Long | USA |
OKE Oneok Inc. | 1.70 mm | 26.12 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.70 mm | 28.29 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.69 mm | 59.73 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.69 mm | 7.22 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.68 mm | 10.64 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 1.68 mm | 24.28 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.65 mm | 5.86 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.65 mm | 11.15 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 14.39 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.61 mm | 14.67 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.61 mm | 6.75 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.61 mm | 28.98 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.57 mm | 3.00 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 1.55 mm | 6.51 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.53 mm | 93.79 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.52 mm | 8.50 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.52 mm | 31.53 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.52 mm | 19.64 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.52 mm | 37.61 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.50 mm | 11.73 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.49 mm | 16.28 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.49 mm | 9.05 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 1.48 mm | 34.93 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.47 mm | 10.19 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.47 mm | 24.73 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.46 mm | 22.65 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.44 mm | 28.05 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.43 mm | 13.65 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.41 mm | 86.94 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 1.38 mm | 7.48 k shares | 0.18 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.38 mm | 22.38 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.38 mm | 12.83 k shares | 0.18 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.37 mm | 9.15 k shares | 0.18 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 1.37 mm | 45.13 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.36 mm | 15.47 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.34 mm | 29.62 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.33 mm | 3.29 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.31 mm | 2.68 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.30 mm | 26.57 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
1.30 mm | 4.19 k shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.27 mm | 45.45 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.24 mm | 28.55 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 1.21 mm | 4.48 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.21 mm | 11.32 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.15 mm | 14.16 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.14 mm | 23.85 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.13 mm | 6.57 k shares | 0.14 | Common equity | Long | Netherlands |
MRNA Moderna Inc | 1.13 mm | 14.85 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.12 mm | 35.70 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.12 mm | 12.04 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 1.08 mm | 17.18 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 1.05 mm | 5.91 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.04 mm | 11.49 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.04 mm | 11.39 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 1.03 mm | 39.04 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.01 mm | 7.03 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.01 mm | 13.72 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 988.64 k | 20.17 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 984.92 k | 4.13 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 979.78 k | 9.38 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 944.14 k | 7.59 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 942.15 k | 32.84 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 936.36 k | 378.00 shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 924.08 k | 14.30 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 922.42 k | 34.47 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 914.17 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 910.97 k | 10.07 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 910.46 k | 11.30 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 905.14 k | 9.47 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 903.39 k | 12.67 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 891.87 k | 57.99 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 889.12 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 888.33 k | 9.22 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 884.43 k | 18.37 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 858.46 k | 2.73 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 847.63 k | 911.00 shares | 0.11 | Common equity | Long | USA |
ES Eversource Energy | 843.86 k | 15.69 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 837.17 k | 7.43 k shares | 0.11 | Common equity | Long | USA |
VMW Vmware, Inc. | 833.55 k | 5.72 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 828.41 k | 7.80 k shares | 0.11 | Common equity | Long | USA |