Fund profile
Tickers
ILCV
Fund manager
Total assets
$884.37 mm
Liabilities
$1.74 mm
Net assets
$882.63 mm
Number of holdings
458.00
ILCV stock data
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.47 mm | 76.81 k shares | 3.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.34 mm | 122.37 k shares | 2.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.39 mm | 169.17 k shares | 1.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.21 mm | 101.99 k shares | 1.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.69 mm | 99.86 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.01 mm | 38.48 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.87 mm | 42.13 k shares | 1.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.42 mm | 12.22 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.46 mm | 96.09 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.30 mm | 74.80 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.87 mm | 23.19 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.45 mm | 80.78 k shares | 1.30 | Common equity | Long | USA |
CVX Chevron Corp. | 11.08 mm | 75.16 k shares | 1.26 | Common equity | Long | USA |
WMT Walmart Inc | 10.16 mm | 61.47 k shares | 1.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.91 mm | 291.37 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 9.88 mm | 166.14 k shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.64 mm | 172.16 k shares | 0.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.31 mm | 73.48 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.92 mm | 170.14 k shares | 0.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.72 mm | 153.87 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.72 mm | 45.81 k shares | 0.87 | Common equity | Long | USA |
INTC Intel Corp. | 7.70 mm | 178.63 k shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.54 mm | 178.12 k shares | 0.85 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.24 mm | 19.90 k shares | 0.82 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 7.13 mm | 22.68 k shares | 0.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.11 mm | 38.69 k shares | 0.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.00 mm | 47.16 k shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 6.87 mm | 28.62 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.48 mm | 239.23 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.42 mm | 38.30 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.35 mm | 9.13 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.29 mm | 25.80 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.16 mm | 38.44 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.14 mm | 11.40 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.97 mm | 65.71 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.82 mm | 35.41 k shares | 0.66 | Common equity | Long | USA |
LIN Linde Plc. | 5.77 mm | 14.26 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.68 mm | 47.05 k shares | 0.64 | Common equity | Long | USA |
HON Honeywell International Inc | 5.65 mm | 27.93 k shares | 0.64 | Common equity | Long | USA |
COP Conoco Phillips | 5.62 mm | 50.26 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.60 mm | 19.14 k shares | 0.63 | Common equity | Long | USA |
RTX RTX Corp | 5.55 mm | 60.92 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 5.40 mm | 25.61 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 5.36 mm | 302.93 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.31 mm | 13.82 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.09 mm | 86.84 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.94 mm | 44.22 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 4.93 mm | 56.36 k shares | 0.56 | Common equity | Long | Ireland |
AXP American Express Co. | 4.93 mm | 24.55 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.91 mm | 16.35 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.70 mm | 6.08 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 4.68 mm | 53.69 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.66 mm | 9.44 k shares | 0.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.60 mm | 5.58 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 4.55 mm | 81.01 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 4.54 mm | 47.29 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.35 mm | 30.64 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.34 mm | 57.66 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.21 mm | 86.21 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.13 mm | 52.79 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 4.05 mm | 54.47 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.00 mm | 9.32 k shares | 0.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.99 mm | 46.49 k shares | 0.45 | Common equity | Long | USA |
CB Chubb Limited | 3.94 mm | 16.10 k shares | 0.45 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 3.87 mm | 18.18 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.83 mm | 60.81 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc | 3.74 mm | 30.09 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 3.56 mm | 11.83 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.37 mm | 7.51 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.33 mm | 3.53 k shares | 0.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.32 mm | 12.72 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.14 mm | 15.25 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.13 mm | 32.68 k shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 3.09 mm | 44.44 k shares | 0.35 | Common equity | Long | USA |
Prologis, L.P. | 3.08 mm | 24.28 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 3.01 mm | 75.00 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 2.99 mm | 83.81 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 2.99 mm | 7.59 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.94 mm | 34.92 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.85 mm | 14.84 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.85 mm | 6.38 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.82 mm | 5.64 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.81 mm | 24.68 k shares | 0.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.80 mm | 11.73 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.74 mm | 65.91 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 2.72 mm | 19.56 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 2.69 mm | 8.02 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 2.69 mm | 18.63 k shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.68 mm | 10.13 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.63 mm | 27.74 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.59 mm | 10.51 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.56 mm | 8.41 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.54 mm | 16.81 k shares | 0.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.43 mm | 28.03 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.41 mm | 60.64 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 2.41 mm | 9.97 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.38 mm | 9.69 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.30 mm | 18.09 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.26 mm | 9.86 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.26 mm | 9.60 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 2.25 mm | 58.10 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.22 mm | 36.12 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.21 mm | 24.08 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 2.20 mm | 23.35 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.20 mm | 15.52 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.18 mm | 21.74 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.17 mm | 7.14 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.13 mm | 10.99 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.11 mm | 15.61 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.10 mm | 56.58 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 2.10 mm | 3.53 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.04 mm | 583.00 shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.03 mm | 10.95 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.01 mm | 12.49 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.00 mm | 14.42 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 1.99 mm | 28.56 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 1.96 mm | 166.86 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.96 mm | 30.91 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.94 mm | 10.36 k shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.92 mm | 13.84 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 1.91 mm | 26.73 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 1.90 mm | 22.51 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.88 mm | 9.62 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.86 mm | 7.29 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.86 mm | 13.00 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 1.84 mm | 13.92 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.84 mm | 19.80 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.82 mm | 26.26 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.80 mm | 32.45 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.79 mm | 51.61 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 17.58 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.77 mm | 10.68 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.74 mm | 22.24 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.72 mm | 11.05 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.70 mm | 22.52 k shares | 0.19 | Common equity | Long | USA |
BLACKROCK GLOBAL | 1.69 mm | 1.69 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 1.68 mm | 24.61 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.64 mm | 21.20 k shares | 0.19 | Common equity | Long | USA |
NEM Newmont Corp | 1.63 mm | 47.17 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 1.62 mm | 35.38 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.62 mm | 28.07 k shares | 0.18 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.62 mm | 8.60 k shares | 0.18 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 1.60 mm | 15.25 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.59 mm | 24.55 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 1.59 mm | 29.63 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.59 mm | 4.28 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.58 mm | 10.57 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.58 mm | 7.57 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.57 mm | 25.17 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.56 mm | 31.98 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 1.54 mm | 6.63 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.54 mm | 15.18 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.52 mm | 3.26 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.51 mm | 89.80 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 1.51 mm | 6.12 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.50 mm | 8.00 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
1.47 mm | 4.94 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.47 mm | 22.48 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.46 mm | 42.09 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 1.46 mm | 529.00 shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.41 mm | 83.08 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.40 mm | 23.33 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.38 mm | 6.57 k shares | 0.16 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 1.38 mm | 1.35 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.38 mm | 13.64 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.35 mm | 3.57 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.33 mm | 14.59 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.30 mm | 28.23 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.30 mm | 11.98 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.28 mm | 40.71 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.27 mm | 6.01 k shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.26 mm | 1.26 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
KHC Kraft Heinz Co | 1.25 mm | 33.78 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 1.25 mm | 7.02 k shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.25 mm | 22.46 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 1.22 mm | 9.26 k shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 1.20 mm | 8.54 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.12 mm | 2.08 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 1.09 mm | 16.19 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 1.09 mm | 20.06 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.07 mm | 13.30 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 1.07 mm | 32.87 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.06 mm | 8.43 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 1.05 mm | 36.53 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.04 mm | 8.64 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.03 mm | 11.00 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.03 mm | 11.84 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.02 mm | 9.44 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.02 mm | 3.20 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.01 mm | 2.58 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.01 mm | 18.44 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.01 mm | 4.19 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.00 mm | 11.76 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 965.04 k | 6.99 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 959.35 k | 12.99 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 958.00 k | 4.83 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 956.62 k | 9.15 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 951.54 k | 6.69 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 945.94 k | 28.87 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 924.51 k | 27.00 k shares | 0.10 | Common equity | Long | USA |