TOV ETF largest holding is NVDA at 7.88% as of Aug 17, 2026

TOV ETF largest holding is NVDA at 7.88% as of Aug 17, 2026
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NVDA is TOV's largest holding at 7.88% of the fund as of Aug 17, 2026. TOV is JLens 500 Jewish Advocacy US ETF.

Showing top 50 of 499 holdings · as of Aug 17, 2026
TOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.88%		7.9%96,097$21.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.4%58,971$18.02MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.30%		19.8%30,283$14.55M
4—Alphabet Inc.Class A
5.05%		24.8%40,227$13.84M
5
AMZN
Amazon.com Inc
3.77%		28.6%39,581$10.34M
6
AVGO
Broadcom Inc
2.69%		31.3%18,801$7.38M
7—Meta Platform Inc
1.83%		33.1%8,804$5.01M
8
MU
Micron Technology, Inc.
1.67%		34.8%4,540$4.59M
9
LLY
Eli Lilly & Co.
1.52%		36.3%3,534$4.18M
10
JPM
JPMorgan Chase
1.45%		37.7%11,045$3.99M
11—Tesla Motors Inc
1.45%		39.2%11,711$3.97M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.37%		40.6%7,521$3.75M
13
AMD
Advanced Micro Devices Inc
1.21%		41.8%6,573$3.33M
14
XOM
Exxon Mobil Corp.
1.06%		42.8%17,990$2.90M
15
JNJ
Johnson & Johnson -
0.97%		43.8%10,123$2.66M
16
V
Visa Inc Class A
0.90%		44.7%6,855$2.46M
17
WMT
Walmart, Inc.
0.85%		45.5%20,437$2.34M
18
COST
Costco Wholesale Corp.
0.70%		46.2%2,009$1.92M
19
MA
Mastercard Inc
0.70%		46.9%3,425$1.93M
20
BAC
Bank Of America Corp.
0.68%		47.6%29,297$1.87M
21
ABBV
AbbVie Inc.
0.67%		48.3%7,346$1.84M
22
CSCO
Cisco Systems Inc.
0.67%		49.0%16,278$1.84M
23
INTC
Intel Corp
0.67%		49.6%17,833$1.85M
24
KO
Coca-Cola Co. (The)
0.65%		50.3%20,387$1.77M
25
AMAT
Applied Materials, Inc.
0.64%		50.9%3,270$1.75M
26
LRCX
Lam Research Corp
0.64%		51.6%5,097$1.75M
27
CVX
Chevron Corp
0.63%		52.2%8,534$1.73M
28
CAT
Caterpillar, Inc.
0.60%		52.8%1,873$1.65M
29
PG
Procter & Gamble Company
0.59%		53.4%11,243$1.61M
30—General Electric Co.
0.58%		54.0%4,303$1.59M
31
PLTR
Palantir Technologies Inc
0.56%		54.5%8,869$1.53M
32
UNH
Unitedhealth Group Inc
0.53%		55.1%3,701$1.46M
33
MRK
Merck & Company Inc
0.52%		55.6%10,519$1.43M
34
BLK
Blackrock Inc
0.50%		56.1%1,184$1.36M
35
HD
The Home Depot Inc
0.48%		56.6%3,895$1.32M
36
NFLX
Netflix, Inc.
0.47%		57.0%16,815$1.28M
37
PANW
Palo Alto Networks, Inc
0.46%		57.5%3,337$1.25M
38
GOOG
Alphabet Inc. C
0.45%		57.9%3,576$1.22M
39
GS
The Goldman Sachs Group Inc
0.45%		58.4%1,180$1.24M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		58.8%1,113$1.20M
41
RTX
Rtx Corp.
0.44%		59.3%5,477$1.21M
42
KLAC
KLA Corp
0.39%		59.7%5,230$1.08M
43
MS
Morgan Stanley
0.39%		60.0%4,852$1.06M
44
WFC
Wells Fargo & Co.
0.39%		60.4%12,370$1.08M
45
ORCL
Oracle Corp -
0.38%		60.8%7,114$1.04M
46
SNDK
Sandisk Corp
0.38%		61.2%586$1.05M
47
TXN
Texas Instruments, Inc.
0.37%		61.6%3,612$1.02M
48
C
Citigroup Inc.
0.36%		61.9%7,075$980.0K
49
AXP
American Express Co.
0.35%		62.3%2,827$950.5K
50
AMGN
Amgen Inc.
0.34%		62.6%2,204$924.3K
More holdings · Pro
Not reported for this fund: share changes.
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TOV ETF All Holdings

TOV holdings total 502 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

TOV portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.9%.

TOV sectors provide a detailed breakdown. TOV overlap shows how holdings compare to other funds in your portfolio.

Compare TOV

TOV vs SPYTOV vs QQQTOV vs VOOTOV vs VTITOV vs IVVTOV vs SCHDTOV vs VYMTOV vs VXUS

TOV ETF Holdings

499 of 502 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.88%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.57%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.30%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.05%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.83%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.52%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.37%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 19

    Mastercard Inc

    MAFinancials
    0.70%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.68%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 24

    Coca-Cola Co. (The)

    KOUnknown
    0.65%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 27

    Chevron Corp

    CVXEnergy
    0.63%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 30

    General Electric Co.

    GEIndustrials
    0.58%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 34

    Blackrock Inc

    BLKUnknown
    0.50%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Alphabet Inc. C

    GOOGCommunication Services
    0.45%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 41

    Rtx Corp.

    RTXUnknown
    0.44%
  • 42

    Kla Corp

    KLACInformation Technology
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 47

    Texas Instruments, Inc.

    TXNUnknown
    0.37%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    American Express Co.

    AXPFinancials
    0.35%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 58

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 59

    Verizon Communic

    VZCommunication Services
    0.30%
  • 60

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 61

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 71

    AT&T Inc

    TCommunication Services
    0.26%
  • 72

    Boeing Co

    BAIndustrials
    0.26%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 79

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 82

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 86

    Corning Inc.

    GLWMaterials
    0.20%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Prologis Inc

    PLDReal Estate
    0.19%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 93

    Chubb Ltd.

    CBUnknown
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 95

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 97

    Progressive Corporation

    PGRFinancials
    0.17%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 99

    Valero Energy

    VLOEnergy
    0.17%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Quanta

    PWRIndustrials
    0.16%
  • 109

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.16%
  • 110

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.15%
  • 113

    Southern Co.

    SOUtilities
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 118

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 119

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 121

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 122

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 128

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    3M Company

    MMMIndustrials
    0.14%
  • 131

    US Bancorp

    USBFinancials
    0.14%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 133

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.14%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 135

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 136

    Colgate-Palmolive Co.

    CLUnknown
    0.13%
  • 137

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 144

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 145

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 146

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 152

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 154

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    Waste Mgmt

    WMIndustrials
    0.12%
  • 157

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Synopsys

    SNPSInformation Technology
    0.11%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 165

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 167

    Aon Plc

    AONUnknown
    0.11%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 169

    Cigna Corp.

    CIFinancials
    0.11%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 171

    Fedex Corp

    FDXIndustrials
    0.11%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 174

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 175

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 177

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 179

    Baker Hughes Co

    BKREnergy
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 182

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 183

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 187

    Target Corp-1477

    TGTConsumer Discretionary
    0.10%
  • 188

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 189

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 191

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Nucor Corp.

    NUEMaterials
    0.09%
  • 194

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 195

    Oneok Inc.

    OKEEnergy
    0.09%
  • 196

    Realty Income Corp.

    OReal Estate
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Allstate Corp.

    ALLFinancials
    0.09%
  • 200

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 201

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 202

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 203

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 204

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 207

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 209

    Aflac Inc.

    AFLFinancials
    0.08%
  • 210

    Cencora Inc

    CORHealth Care
    0.08%
  • 211

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 212

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 214

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 218

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 220

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 223

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 227

    Public Storage

    PSAReal Estate
    0.07%
  • 228

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 229

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 230

    State Street Corp.

    STTFinancials
    0.07%
  • 231

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.07%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 238

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 239

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 240

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 241

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 242

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 243

    Entergy Corp.

    ETRUtilities
    0.07%
  • 244

    Exelon

    EXCUtilities
    0.07%
  • 245

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 246

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.07%
  • 247

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 248

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 249

    Metlife Inc.

    METFinancials
    0.07%
  • 250

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 254

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 255

    CBRE group

    CBREReal Estate
    0.06%
  • 256

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 257

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 258

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 260

    Heico Corp.

    HEIIndustrials
    0.06%
  • 261

    Humana Inc.

    HUMFinancials
    0.06%
  • 262

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 263

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 265

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 266

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 271

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 272

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 274

    Block Inc

    SQInformation Technology
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 278

    Waters Corp.

    WATHealth Care
    0.06%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 280

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.06%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 283

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 284

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 285

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 286

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 287

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 288

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 289

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 290

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 292

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 293

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 294

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 295

    Ati Inc

    ATIMaterials
    0.05%
  • 296

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 297

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 298

    Centene

    CNCHealth Care
    0.05%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 300

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 301

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 302

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 304

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 305

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 306

    EQT Corp.

    EQTEnergy
    0.05%
  • 307

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 308

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 310

    Halliburton Co.

    HALEnergy
    0.05%
  • 311

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 312

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 313

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 314

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 315

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 316

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 317

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 318

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 319

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 320

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 321

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 322

    Natera Inc

    NTRAHealth Care
    0.05%
  • 323

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 324

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 326

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 327

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 328

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 329

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 330

    Caseys General

    CASYConsumer Staples
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 333

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 334

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 335

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 337

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 338

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 341

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 342

    Dover Corp.

    DOVIndustrials
    0.04%
  • 343

    Dow Inc.

    DOWMaterials
    0.04%
  • 344

    Edison Intl

    EIXUtilities
    0.04%
  • 345

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 346

    Eversource Energ

    ESUtilities
    0.04%
  • 347

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 348

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 349

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 350

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 351

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 352

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 353

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 354

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 355

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 356

    Insmed Inc

    INSMHealth Care
    0.04%
  • 357

    Keycorp

    KEYFinancials
    0.04%
  • 358

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 359

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 360

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 361

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 362

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 363

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 364

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 365

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 366

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 367

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 368

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 369

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 370

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 371

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 372

    Eurazeo

    RFFinancials
    0.04%
  • 373

    Synchrony Financial

    SYFFinancials
    0.04%
  • 374

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 375

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 376

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 377

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 378

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 379

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 380

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 381

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 382

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 383

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 384

    General Motors Financial Co Inc 5.45 01/08/2036

    Other
    0.04%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 391

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 392

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 393

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 394

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 395

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 396

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 397

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 398

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 399

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 400

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 401

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 402

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 403

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 405

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 406

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 407

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 408

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 409

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 410

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 411

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 412

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 413

    Fabrinet

    FNInformation Technology
    0.03%
  • 414

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 415

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 416

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 417

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 418

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 419

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 420

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 421

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 422

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 423

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 425

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 426

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 427

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 428

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 429

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 430

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 431

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 432

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 433

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 434

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 435

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 436

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 437

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 439

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 440

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 441

    International Paper Co.

    IPMaterials
    0.03%
  • 442

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 443

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 444

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 445

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 446

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 447

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 448

    Markel Group Inc

    MKLFinancials
    0.03%
  • 449

    Mastec Inc

    MTZIndustrials
    0.03%
  • 450

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 451

    Nrg Energy

    NRGUtilities
    0.03%
  • 452

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 453

    Alcoa Corp

    AAMaterials
    0.02%
  • 454

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 455

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 456

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 457

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 458

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 459

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 460

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 461

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 462

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 463

    Essex Property

    ESSReal Estate
    0.02%
  • 464

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 465

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 466

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 467

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 468

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 469

    Loews Corp

    LIndustrials
    0.02%
  • 470

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 471

    Medline Inc

    MDLNUnknown
    0.02%
  • 472

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 473

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 474

    News Corp A

    NWSACommunication Services
    0.02%
  • 475

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 476

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 477

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 478

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 479

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 480

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 481

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 482

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 483

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 484

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 485

    Textron Inc.

    TXTIndustrials
    0.02%
  • 486

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 487

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 488

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 489

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 490

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 491

    Woodward Inc

    WWDIndustrials
    0.02%
  • 492

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 493

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 494

    Watsco Inc

    WSOIndustrials
    0.01%
  • 495

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 496

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 497

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 498

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 499

    Tpg Inc 04/08/2027

    Other
    0.00%