Fund profile
Tickers
ILCV
Fund manager
Total assets
$899.38 mm
Liabilities
$3.15 mm
Net assets
$896.23 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 | 29.90 mm | 75.37 k shares | 3.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.91 mm | 119.47 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.51 mm | 164.92 k shares | 2.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.56 mm | 12.74 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.24 mm | 37.76 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.96 mm | 97.82 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.28 mm | 93.89 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.47 mm | 100.08 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.86 mm | 84.21 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.81 mm | 41.34 k shares | 1.54 | Common equity | Long | USA |
CVX Chevron Corp. | 12.41 mm | 76.95 k shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.94 mm | 73.40 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.01 mm | 22.75 k shares | 1.23 | Common equity | Long | USA |
WMT Walmart Inc | 10.74 mm | 180.94 k shares | 1.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.56 mm | 285.24 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 10.07 mm | 163.02 k shares | 1.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.88 mm | 149.62 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.94 mm | 168.93 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.91 mm | 44.95 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.67 mm | 46.27 k shares | 0.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.64 mm | 72.10 k shares | 0.85 | Common equity | Long | USA |
DHR Danaher Corp. | 6.92 mm | 28.08 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.90 mm | 174.78 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.86 mm | 34.56 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.65 mm | 37.72 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.49 mm | 8.98 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.36 mm | 11.18 k shares | 0.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.31 mm | 37.96 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.28 mm | 164.73 k shares | 0.70 | Common equity | Long | USA |
LIN Linde Plc. | 6.17 mm | 13.99 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 6.15 mm | 48.93 k shares | 0.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.12 mm | 64.47 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.09 mm | 22.25 k shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.01 mm | 234.74 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.00 mm | 25.32 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.97 mm | 46.17 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.95 mm | 37.58 k shares | 0.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.87 mm | 19.52 k shares | 0.66 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 5.74 mm | 13.44 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.71 mm | 85.21 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 5.60 mm | 55.16 k shares | 0.62 | Common equity | Long | USA |
AXP American Express Co. | 5.59 mm | 23.90 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.37 mm | 16.04 k shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 5.36 mm | 175.77 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 5.28 mm | 27.41 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.18 mm | 45.85 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 5.16 mm | 46.40 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.10 mm | 18.70 k shares | 0.57 | Common equity | Long | USA |
T AT&T, Inc. | 5.02 mm | 297.25 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.95 mm | 43.54 k shares | 0.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.90 mm | 9.26 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.87 mm | 5.45 k shares | 0.54 | Common equity | Long | USA |
C Citigroup Inc | 4.85 mm | 79.04 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 4.79 mm | 52.68 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.49 mm | 5.95 k shares | 0.50 | Common equity | Long | USA |
MDT Medtronic Plc | 4.44 mm | 55.30 k shares | 0.50 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.43 mm | 30.07 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.41 mm | 59.67 k shares | 0.49 | Common equity | Long | USA |
BA Boeing Co. | 4.25 mm | 25.34 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 4.14 mm | 11.61 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.14 mm | 8.91 k shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.07 mm | 56.60 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.07 mm | 17.83 k shares | 0.45 | Common equity | Long | USA |
CB Chubb Limited | 3.93 mm | 15.80 k shares | 0.44 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.72 mm | 84.60 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 3.62 mm | 53.47 k shares | 0.40 | Common equity | Long | USA |
BX Blackstone Inc | 3.49 mm | 29.89 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.38 mm | 51.83 k shares | 0.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.28 mm | 10.31 k shares | 0.37 | Common equity | Long | USA |
MO Altria Group Inc. | 3.22 mm | 73.60 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 3.21 mm | 43.62 k shares | 0.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.20 mm | 24.22 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.15 mm | 32.07 k shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.15 mm | 34.27 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.14 mm | 14.96 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 3.09 mm | 19.19 k shares | 0.34 | Common equity | Long | USA |
BLACKROCK GLOBAL | 3.09 mm | 3.09 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.08 mm | 3.46 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.05 mm | 12.48 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.04 mm | 7.31 k shares | 0.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.03 mm | 6.24 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.97 mm | 59.50 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.93 mm | 5.46 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.92 mm | 14.57 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.86 mm | 9.97 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 2.83 mm | 7.22 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 2.73 mm | 82.24 k shares | 0.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.69 mm | 11.47 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 2.65 mm | 7.87 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.62 mm | 64.47 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.60 mm | 9.67 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 2.57 mm | 9.81 k shares | 0.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.57 mm | 27.58 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 2.56 mm | 17.86 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.56 mm | 8.25 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.56 mm | 23.71 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.55 mm | 27.13 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.53 mm | 16.54 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 2.43 mm | 23.83 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.41 mm | 35.45 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 2.38 mm | 3.46 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.32 mm | 15.23 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.30 mm | 9.51 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.29 mm | 17.80 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.27 mm | 21.39 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.23 mm | 10.73 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 2.22 mm | 22.98 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.20 mm | 13.75 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 2.20 mm | 13.59 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.19 mm | 15.29 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.19 mm | 30.43 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.16 mm | 9.38 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.15 mm | 10.78 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 2.13 mm | 47.83 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 2.12 mm | 28.19 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.09 mm | 6.98 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.08 mm | 55.44 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.01 mm | 582.00 shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 1.99 mm | 163.49 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.94 mm | 50.56 k shares | 0.22 | Common equity | Long | USA |
OKE Oneok Inc. | 1.92 mm | 24.23 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.91 mm | 13.56 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 1.89 mm | 46.47 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.88 mm | 21.89 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 1.88 mm | 26.19 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.87 mm | 11.38 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 1.85 mm | 22.17 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.85 mm | 10.90 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.85 mm | 10.15 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.83 mm | 27.65 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.82 mm | 12.80 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 1.82 mm | 25.55 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.80 mm | 14.88 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.79 mm | 1.79 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
D Dominion Energy Inc | 1.78 mm | 34.86 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.77 mm | 31.41 k shares | 0.20 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.77 mm | 8.43 k shares | 0.20 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 1.74 mm | 3.20 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.73 mm | 19.50 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 1.72 mm | 10.20 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.69 mm | 7.15 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.67 mm | 24.66 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 1.66 mm | 29.19 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.66 mm | 15.03 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.66 mm | 23.51 k shares | 0.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.65 mm | 6.44 k shares | 0.18 | Common equity | Long | Netherlands |
CNC Centene Corp. | 1.62 mm | 22.19 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.62 mm | 9.42 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.60 mm | 7.46 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.58 mm | 10.41 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 1.56 mm | 6.54 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.55 mm | 41.23 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.54 mm | 16.71 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.53 mm | 27.68 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.51 mm | 87.99 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 1.50 mm | 509.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.49 mm | 31.35 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.49 mm | 81.41 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 1.47 mm | 13.36 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.47 mm | 22.14 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 1.44 mm | 6.93 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.37 mm | 4.87 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.36 mm | 20.77 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.35 mm | 14.29 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.33 mm | 1.32 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 1.32 mm | 8.37 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.32 mm | 39.05 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.29 mm | 22.02 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 1.29 mm | 6.00 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.28 mm | 33.10 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 1.27 mm | 9.13 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.26 mm | 5.93 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.25 mm | 7.84 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.23 mm | 22.87 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.17 mm | 8.54 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 1.13 mm | 15.86 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.12 mm | 11.60 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.11 mm | 18.07 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.10 mm | 11.74 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.08 mm | 10.78 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.08 mm | 13.03 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 1.08 mm | 32.21 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.07 mm | 4.19 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.07 mm | 3.16 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.06 mm | 4.70 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.06 mm | 11.53 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.06 mm | 3.50 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 1.05 mm | 19.66 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.04 mm | 2.04 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.01 mm | 9.25 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 1.01 mm | 35.79 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.00 mm | 8.34 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 998.77 k | 8.96 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 998.31 k | 6.91 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 991.28 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 979.43 k | 18.09 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 970.02 k | 4.11 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 964.59 k | 26.46 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 947.65 k | 8.59 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 944.73 k | 127.00 shares | 0.11 | Common equity | Long | USA |