TOV ETF Holdings

JLens 500 Jewish Advocacy U.S. ETF (TOV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JLens 500 Jewish Advocacy U.S. ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 497.
SEC series ID: Reported value S000088905.

Snapshot field	Reported value
Fund	JLens 500 Jewish Advocacy U.S. ETF
Report date	2026-04-30
Reported holdings	497
SEC series ID	S000088905

Positions 1–497 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp	7.67%	17,484,926.41	87,613 NS
AAPL	Apple Inc	6.36%	14,483,034.9	53,374 NS
GOOGL	Alphabet Inc	6.09%	13,870,885.6	36,047 NS
MSFT	Microsoft Corp	4.93%	11,224,960.06	27,527 NS
AMZN	Amazon.com Inc	4.11%	9,363,509.56	35,326 NS
AVGO	Broadcom Inc	3.09%	7,039,956.95	16,865 NS
META	Meta Platforms Inc	2.13%	4,843,879.56	7,916 NS
TSLA	Tesla Inc	1.71%	3,895,679.04	10,208 NS
BRK/B	Berkshire Hathaway Inc	1.4%	3,183,065.6	6,721 NS
JPM	JPMORGAN CHASE & CO.	1.38%	3,134,805.84	10,008 NS
LLY	Eli Lilly & Co	1.31%	2,973,897.2	3,182 NS
XOM	Exxon Mobil Corp	1.09%	2,491,194.86	16,142 NS
WMT	Walmart Inc	1.06%	2,417,617.25	18,325 NS
MU	Micron Technology Inc	0.93%	2,120,356	4,100 NS
AMD	Advanced Micro Devices Inc	0.92%	2,096,099.37	5,913 NS
JNJ	Johnson & Johnson	0.91%	2,084,049.95	9,067 NS
V	Visa Inc	0.91%	2,080,960.56	6,309 NS
COST	Costco Wholesale Corp	0.8%	1,823,110.41	1,797 NS
MA	Mastercard Inc	0.68%	1,545,473.16	3,073 NS
CVX	Chevron Corp	0.67%	1,517,096.88	7,848 NS
CAT	Caterpillar Inc	0.66%	1,510,516.67	1,697 NS
INTC	Intel Corp	0.66%	1,510,262.8	15,985 NS
PG	Procter & Gamble Co/The	0.65%	1,485,461.91	10,099 NS
BAC	Bank of America Corp	0.64%	1,464,964.38	27,403 NS
KO	Coca-Cola Co/The	0.63%	1,439,339	18,275 NS
NFLX	Netflix Inc	0.62%	1,410,702.7	15,070 NS
ABBV	AbbVie Inc	0.61%	1,394,289.36	6,598 NS
CSCO	Cisco Systems Inc	0.61%	1,381,741.5	15,101 NS
GOOG	Alphabet Inc	0.58%	1,315,019.42	3,443 NS
UNH	UnitedHealth Group Inc	0.54%	1,240,737.52	3,349 NS
AMAT	Applied Materials Inc	0.52%	1,194,121.23	3,027 NS
LRCX	Lam Research Corp	0.52%	1,178,162.34	4,569 NS
HD	Home Depot Inc/The	0.5%	1,150,471.2	3,499 NS
GEV	GE Vernova Inc	0.49%	1,110,546.5	1,025 NS
PLTR	Palantir Technologies Inc	0.49%	1,105,228.95	7,945 NS
GE	GE AEROSPACE	0.49%	1,119,999.59	3,863 NS
MRK	Merck & Co Inc	0.45%	1,028,366.42	9,419 NS
GS	Goldman Sachs Group Inc/The	0.44%	1,008,756.84	1,092 NS
ORCL	Oracle Corp	0.44%	1,008,848.89	6,251 NS
PEP	PepsiCo Inc	0.4%	919,558.98	5,802 NS
WFC	Wells Fargo & Co	0.4%	912,259.62	11,094 NS
TXN	Texas Instruments Inc	0.4%	916,320.8	3,260 NS
C	Citigroup Inc	0.38%	857,210.04	6,698 NS
RTX	RTX Corp	0.38%	863,623.35	4,905 NS
MS	Morgan Stanley	0.37%	832,497.12	4,368 NS
KLAC	KLA CORP	0.37%	838,417.65	479 NS
LIN	Linde PLC	0.36%	816,357.06	1,629 NS
AXP	American Express Co	0.36%	827,977.15	2,563 NS
IBM	International Business Machines Corp	0.35%	807,275.1	3,495 NS
MCD	McDonald's Corp	0.33%	760,691.69	2,591 NS
NEE	NextEra Energy Inc	0.32%	733,121.2	7,490 NS
VZ	Verizon Communications Inc	0.32%	733,418.1	15,270 NS
QCOM	QUALCOMM Inc	0.31%	706,467.72	3,934 NS
ADI	Analog Devices Inc	0.31%	705,966.3	1,755 NS
T	AT&T Inc	0.31%	705,091.92	26,984 NS
DIS	Walt Disney Co/The	0.3%	675,723.75	6,513 NS
AMGN	Amgen Inc	0.3%	686,960	1,984 NS
ANET	Arista Networks Inc	0.29%	653,534.64	3,784 NS
APH	Amphenol Corp	0.29%	654,467.88	4,444 NS
TMO	Thermo Fisher Scientific Inc	0.29%	659,048.96	1,376 NS
BA	Boeing Co/The	0.29%	659,835.43	2,881 NS
FGXXX	First American Government Obligations Fund	0.29%	649,762.62	649,762.62 PA
ETN	Eaton Corp PLC	0.27%	621,802.36	1,436 NS
CRM	Salesforce Inc	0.27%	612,029.51	3,467 NS
GILD	Gilead Sciences Inc	0.27%	605,396.68	4,627 NS
TJX	TJX Cos Inc/The	0.27%	610,698	3,896 NS
ISRG	Intuitive Surgical Inc	0.26%	592,147.34	1,294 NS
BLK	Blackrock Inc	0.25%	564,768	530 NS
PFE	Pfizer Inc	0.25%	569,163.9	21,317 NS
ABT	Abbott Laboratories	0.25%	568,526.98	6,262 NS
UNP	Union Pacific Corp	0.24%	554,859.32	2,059 NS
SNDK	Sandisk Corp/DE	0.24%	551,544.53	503 NS
DE	Deere & Co	0.23%	523,214.69	887 NS
UBER	Uber Technologies Inc	0.23%	520,703.19	6,979 NS
PANW	Palo Alto Networks Inc	0.23%	521,283.24	2,907 NS
WDC	Western Digital Corp	0.23%	527,072.76	1,213 NS
SCHW	Charles Schwab Corp/The	0.23%	513,367.28	5,602 NS
WELL	Welltower Inc	0.23%	529,874.92	2,438 NS
HON	Honeywell International Inc	0.22%	498,102.92	2,324 NS
SPGI	S&P Global Inc	0.22%	498,070.65	1,155 NS
STX	Seagate Technology Holdings PLC	0.22%	512,640.04	761 NS
MRVL	MARVELL TECHNOLOGY INC	0.22%	510,478.65	3,091 NS
GLW	Corning Inc	0.22%	499,125.36	3,039 NS
PLD	Prologis Inc	0.21%	470,938.32	3,316 NS
BKNG	Booking Holdings Inc	0.21%	485,718.6	2,885 NS
CB	Chubb Ltd	0.2%	444,720	1,360 NS
BMY	Bristol-Myers Squibb Co	0.2%	456,727.42	7,538 NS
COF	Capital One Financial Corp	0.2%	456,250.5	2,385 NS
LOW	Lowe's Cos Inc	0.2%	466,595.66	1,954 NS
LMT	Lockheed Martin Corp	0.2%	452,187.81	873 NS
NEM	Newmont Corp	0.19%	435,361.71	3,919 NS
VRT	Vertiv Holdings Co	0.19%	442,804.52	1,348 NS
PGR	Progressive Corp/The	0.19%	427,518.72	2,124 NS
DHR	Danaher Corp	0.18%	415,700.85	2,323 NS
PH	Parker-Hannifin Corp	0.18%	416,514.36	458 NS
SBUX	Starbucks Corp	0.18%	413,104.26	3,922 NS
SYK	Stryker Corp	0.18%	417,547.25	1,325 NS
ACN	Accenture PLC	0.18%	414,785.91	2,321 NS
INTU	Intuit Inc	0.18%	402,874.5	1,037 NS
CRWD	Crowdstrike Holdings Inc	0.18%	398,946.25	895 NS
SO	Southern Co/The	0.17%	379,740.9	3,927 NS
MDT	Medtronic PLC	0.17%	380,963.85	4,705 NS
TT	Trane Technologies PLC	0.17%	390,584.22	793 NS
CME	CME Group Inc	0.17%	382,512.78	1,329 NS
CVS	CVS Health Corp	0.17%	378,553.05	4,545 NS
ADBE	Adobe Inc	0.17%	382,193.3	1,553 NS
VRTX	Vertex Pharmaceuticals Inc	0.17%	385,924.14	903 NS
CEG	Constellation Energy Corp	0.16%	354,629	1,133 NS
PWR	Quanta Services Inc	0.16%	374,801.55	515 NS
CMCSA	Comcast Corp	0.16%	355,900.48	13,162 NS
APP	AppLovin Corp	0.16%	360,650.8	808 NS
EQIX	Equinix Inc	0.16%	357,333.9	330 NS
CMI	Cummins Inc	0.15%	334,833.99	499 NS
DUK	Duke Energy Corp	0.15%	351,210.05	2,711 NS
WMB	Williams Cos Inc/The	0.15%	350,110.28	4,588 NS
BK	Bank of New York Mellon Corp/The	0.15%	334,446.93	2,489 NS
MCK	McKesson Corp	0.15%	351,351.2	431 NS
JCI	Johnson Controls International plc	0.15%	342,732.41	2,347 NS
NOW	ServiceNow Inc	0.15%	336,902.65	3,815 NS
TMUS	T-Mobile US Inc	0.15%	338,410.5	1,731 NS
HWM	Howmet Aerospace Inc	0.15%	338,797.76	1,394 NS
BX	Blackstone Inc	0.15%	334,042.8	2,660 NS
MDLZ	Mondelez International Inc	0.15%	337,059.84	5,486 NS
FDX	FedEx Corp	0.14%	316,598.35	785 NS
GD	General Dynamics Corp	0.14%	326,740.7	949 NS
AMT	AMERICAN TOWER CORP	0.14%	309,145.32	1,692 NS
ICE	Intercontinental Exchange Inc	0.14%	317,918.99	2,011 NS
SLB	SLB Ltd	0.14%	323,988.48	5,696 NS
CDNS	Cadence Design Systems Inc	0.14%	313,110.5	950 NS
WM	Waste Management Inc	0.14%	318,128.4	1,368 NS
ADP	Automatic Data Processing Inc	0.14%	324,480.14	1,531 NS
BSX	Boston Scientific Corp	0.14%	320,138.77	5,557 NS
MAR	Marriott International Inc/MD	0.14%	308,521.57	853 NS
CSX	CSX Corp	0.13%	298,974.83	6,581 NS
MCO	Moody's Corp	0.13%	289,579.95	627 NS
FCX	Freeport-McMoRan Inc	0.13%	288,322.2	4,990 NS
ELV	ELEVANCE HEALTH INC	0.13%	296,242.54	787 NS
ORLY	O'Reilly Automotive Inc	0.13%	305,257.4	3,071 NS
MPC	Marathon Petroleum Corp	0.13%	291,740.75	1,175 NS
CL	Colgate-Palmolive Co	0.13%	295,004.16	3,456 NS
PNC	PNC Financial Services Group Inc/The	0.13%	307,071	1,377 NS
NOC	Northrop Grumman Corp	0.13%	288,581.04	498 NS
UPS	United Parcel Service Inc	0.13%	290,604.8	2,671 NS
VLO	Valero Energy Corp	0.13%	304,106.32	1,204 NS
EOG	EOG Resources Inc	0.13%	285,638.24	2,032 NS
USB	US Bancorp	0.13%	300,128.02	5,297 NS
MRSH	Marsh & McLennan Cos Inc	0.13%	292,486.24	1,744 NS
SNPS	Synopsys Inc	0.13%	306,451	635 NS
HLT	Hilton Worldwide Holdings Inc	0.12%	266,061.47	821 NS
KKR	KKR & Co Inc	0.12%	266,067	2,550 NS
MSI	Motorola Solutions Inc	0.12%	270,442.48	616 NS
REGN	Regeneron Pharmaceuticals Inc	0.12%	280,702.82	397 NS
SHW	Sherwin-Williams Co/The	0.12%	272,082.06	846 NS
PSX	Phillips 66	0.12%	273,382.9	1,526 NS
GM	General Motors Co	0.12%	271,883.04	3,536 NS
AEP	American Electric Power Co Inc	0.12%	275,042.66	2,006 NS
CI	Cigna Group/The	0.12%	282,734.34	973 NS
EMR	Emerson Electric Co	0.12%	279,756.48	1,992 NS
MMM	3M Co	0.12%	284,541.84	1,942 NS
HCA	HCA Healthcare Inc	0.11%	245,029.8	564 NS
NSC	Norfolk Southern Corp	0.11%	247,294.89	783 NS
BKR	Baker Hughes Co	0.11%	253,807.81	3,643 NS
ECL	Ecolab Inc	0.11%	244,703.4	939 NS
ITW	Illinois Tool Works Inc	0.11%	261,106.12	1,012 NS
BE	Bloom Energy Corp	0.11%	241,422.72	852 NS
KMI	Kinder Morgan Inc	0.11%	240,279.7	7,310 NS
DLR	Digital Realty Trust Inc	0.11%	239,520.48	1,192 NS
DELL	Dell Technologies Inc	0.11%	240,501.45	1,151 NS
ROST	Ross Stores Inc	0.11%	258,769.44	1,136 NS
NET	Cloudflare Inc	0.11%	244,734.18	1,194 NS
WBD	Warner Bros Discovery Inc	0.11%	240,609.75	8,895 NS
CIEN	Ciena Corp	0.11%	247,962.6	470 NS
MPWR	Monolithic Power Systems Inc	0.11%	255,076.78	158 NS
TDG	TransDigm Group Inc	0.1%	219,236.22	189 NS
SPG	Simon Property Group Inc	0.1%	231,618.27	1,137 NS
TEL	TE Connectivity PLC	0.1%	222,877.98	1,053 NS
LNG	Cheniere Energy Inc	0.1%	223,809.3	814 NS
SPOT	Spotify Technology SA	0.1%	228,187.05	511 NS
FIX	Comfort Systems USA Inc	0.1%	218,989.75	119 NS
CTVA	Corteva Inc	0.1%	230,392.44	2,844 NS
LHX	L3Harris Technologies Inc	0.1%	220,538.4	688 NS
TFC	TRUIST FINANCIAL CORP	0.1%	235,303.5	4,569 NS
APD	Air Products and Chemicals Inc	0.1%	237,039.5	790 NS
OXY	Occidental Petroleum Corp	0.1%	218,027.42	3,599 NS
RCL	Royal Caribbean Cruises Ltd	0.1%	230,790	875 NS
TRV	Travelers Cos Inc/The	0.1%	238,619.48	782 NS
O	Realty Income Corp	0.1%	218,416	3,400 NS
AON	Aon PLC	0.1%	236,230.7	758 NS
KEYS	Keysight Technologies Inc	0.1%	224,642.22	642 NS
KR	Kroger Co/The	0.09%	195,905.46	2,878 NS
MNST	Monster Beverage Corp	0.09%	216,181.35	2,805 NS
ABNB	Airbnb Inc	0.09%	211,943.6	1,510 NS
APO	Apollo Global Management Inc	0.09%	194,624.64	1,512 NS
TRGP	Targa Resources Corp	0.09%	207,023.68	796 NS
TER	Teradyne Inc	0.09%	206,768.94	602 NS
SRE	Sempra	0.09%	216,398	2,275 NS
FTNT	Fortinet Inc	0.09%	193,913	2,300 NS
COR	Cencora Inc	0.09%	207,290.73	673 NS
OKE	ONEOK Inc	0.09%	215,986.56	2,336 NS
HOOD	Robinhood Markets Inc	0.09%	200,884.84	2,756 NS
CTAS	Cintas Corp	0.09%	206,681.93	1,183 NS
DASH	DoorDash Inc	0.09%	210,981.15	1,251 NS
AZO	AutoZone Inc	0.09%	214,833.74	58 NS
LITE	Lumentum Holdings Inc	0.09%	195,803.44	217 NS
TGT	Target Corp	0.09%	204,615.75	1,577 NS
PCAR	PACCAR Inc	0.09%	203,742	1,715 NS
URI	United Rentals Inc	0.08%	191,008.16	199 NS
AME	AMETEK Inc	0.08%	186,280.5	791 NS
COHR	Coherent Corp	0.08%	180,636.15	565 NS
NKE	NIKE Inc	0.08%	185,779.68	4,188 NS
MCHP	Microchip Technology Inc	0.08%	176,807.73	1,903 NS
FAST	Fastenal Co	0.08%	177,338.71	3,947 NS
PYPL	PayPal Holdings Inc	0.08%	172,531.74	3,441 NS
ADSK	Autodesk Inc	0.08%	181,542	766 NS
VST	Vistra Corp	0.08%	181,516	1,150 NS
ETR	Entergy Corp	0.08%	179,341.11	1,521 NS
ALL	Allstate Corp/The	0.08%	189,233.46	871 NS
D	Dominion Energy Inc	0.08%	185,760	2,880 NS
AFL	Aflac Inc	0.08%	188,010.18	1,654 NS
CARR	Carrier Global Corp	0.08%	190,023.93	2,829 NS
FERG	Ferguson Enterprises Inc	0.08%	189,003.26	706 NS
GWW	WW Grainger Inc	0.08%	184,654.65	159 NS
CVNA	Carvana Co	0.08%	185,234.4	468 NS
AJG	Arthur J Gallagher & Co	0.08%	184,521.6	894 NS
NUE	Nucor Corp	0.08%	173,022.72	768 NS
F	Ford Motor Co	0.08%	177,853.84	14,723 NS
ZTS	Zoetis Inc	0.08%	182,342.42	1,586 NS
CBRE	CBRE Group Inc	0.07%	152,435.64	1,068 NS
MET	MetLife Inc	0.07%	152,029.8	1,898 NS
PSA	Public Storage	0.07%	169,069.55	559 NS
ON	ON Semiconductor Corp	0.07%	152,827.96	1,516 NS
SYY	Sysco Corp	0.07%	148,374.06	1,986 NS
ROK	Rockwell Automation Inc	0.07%	163,155.09	399 NS
RSG	Republic Services Inc	0.07%	160,262.52	766 NS
BDX	Becton Dickinson & Co	0.07%	153,660.24	1,031 NS
MSCI	MSCI Inc	0.07%	157,906.47	267 NS
AMP	Ameriprise Financial Inc	0.07%	149,558.85	315 NS
MSTR	Strategy Inc	0.07%	154,861.2	936 NS
CAH	Cardinal Health Inc	0.07%	159,511.76	827 NS
DAL	Delta Air Lines Inc	0.07%	157,192.88	2,312 NS
VTR	Ventas Inc	0.07%	155,336.48	1,768 NS
KDP	Keurig Dr Pepper Inc	0.07%	155,526	5,290 NS
SNOW	Snowflake Inc	0.07%	157,895.79	1,157 NS
IDXX	IDEXX Laboratories Inc	0.07%	150,294.4	268 NS
NDAQ	Nasdaq Inc	0.07%	149,629.48	1,628 NS
YUM	Yum! Brands Inc	0.07%	148,155.2	928 NS
EBAY	eBay Inc	0.07%	168,465.44	1,628 NS
EXC	Exelon Corp	0.07%	164,828.16	3,584 NS
AIG	American International Group Inc	0.07%	154,088	2,060 NS
FANG	Diamondback Energy Inc	0.07%	157,101.32	764 NS
ADM	Archer-Daniels-Midland Co	0.07%	148,632.76	1,994 NS
WAB	Westinghouse Air Brake Technologies Corp	0.07%	154,646.97	573 NS
EW	Edwards Lifesciences Corp	0.07%	169,171	2,026 NS
EA	Electronic Arts Inc	0.07%	160,479.41	793 NS
DDOG	Datadog Inc	0.07%	152,415.07	1,153 NS
CMG	Chipotle Mexican Grill Inc	0.07%	158,699.31	4,669 NS
XEL	Xcel Energy Inc	0.07%	167,310.15	2,017 NS
GRMN	Garmin Ltd	0.06%	139,382.7	555 NS
COIN	Coinbase Global Inc	0.06%	145,897.29	777 NS
EME	EMCOR Group Inc	0.06%	140,883.86	158 NS
CRWV	CoreWeave Inc	0.06%	134,924.4	1,209 NS
ED	Consolidated Edison Inc	0.06%	134,345.45	1,205 NS
KVUE	Kenvue Inc	0.06%	139,451.15	7,955 NS
KMB	Kimberly-Clark Corp	0.06%	130,715.04	1,328 NS
EQT	EQT Corp	0.06%	128,270.8	2,135 NS
RKLB	Rocket Lab Corp	0.06%	136,058.99	1,649 NS
PEG	Public Service Enterprise Group Inc	0.06%	136,698.84	1,674 NS
CCI	Crown Castle Inc	0.06%	135,034.38	1,521 NS
MLM	Martin Marietta Materials Inc	0.06%	126,909.35	205 NS
HIG	Hartford Insurance Group Inc/The	0.06%	126,002.01	921 NS
XYZ	Block Inc	0.06%	134,533.08	1,908 NS
ALNY	Alnylam Pharmaceuticals Inc	0.06%	142,055.91	459 NS
HAL	Halliburton Co	0.06%	143,481.6	3,392 NS
WEC	WEC Energy Group Inc	0.06%	141,528	1,200 NS
DHI	DR Horton Inc	0.06%	139,243.3	905 NS
JBL	Jabil Inc	0.06%	129,258.67	383 NS
VMC	Vulcan Materials Co	0.06%	131,256.9	435 NS
HPE	Hewlett Packard Enterprise Co	0.06%	134,413.44	4,672 NS
ROP	Roper Technologies Inc	0.06%	133,763.37	377 NS
TTWO	Take-Two Interactive Software Inc	0.06%	126,973.44	594 NS
FITB	Fifth Third Bancorp	0.06%	136,747.44	2,694 NS
STT	State Street Corp	0.06%	144,739.48	947 NS
TDY	Teledyne Technologies Inc	0.05%	115,607.15	179 NS
IR	Ingersoll Rand Inc	0.05%	108,050.58	1,353 NS
CCL	Carnival Corp	0.05%	120,381.91	4,541 NS
PRU	Prudential Financial Inc	0.05%	118,418.77	1,207 NS
UAL	United Airlines Holdings Inc	0.05%	102,960	1,144 NS
OTIS	Otis Worldwide Corp	0.05%	107,396.52	1,379 NS
PCG	PG&E Corp	0.05%	122,622.36	7,378 NS
ATO	Atmos Energy Corp	0.05%	116,077.78	611 NS
EXPE	Expedia Group Inc	0.05%	121,204.56	488 NS
TPL	Texas Pacific Land Corp	0.05%	110,030.16	248 NS
HEI	HEICO Corp	0.05%	103,649.28	384 NS
RMD	ResMed Inc	0.05%	118,236.93	553 NS
FISV	Fiserv Inc	0.05%	124,422.9	1,986 NS
VICI	VICI Properties Inc	0.05%	105,324.4	3,607 NS
IRM	Iron Mountain Inc	0.05%	118,178.62	938 NS
STLD	Steel Dynamics Inc	0.05%	104,268.96	456 NS
AEE	Ameren Corp	0.05%	116,604.9	1,026 NS
RBLX	ROBLOX Corp	0.05%	121,406.22	2,197 NS
DOW	Dow Inc	0.05%	115,477.48	2,852 NS
PAYX	Paychex Inc	0.05%	105,042.42	1,134 NS
CASY	Casey's General Stores Inc	0.05%	110,168.1	134 NS
DTE	DTE Energy Co	0.05%	118,773.27	783 NS
ODFL	Old Dominion Freight Line Inc	0.05%	118,535.94	558 NS
AXON	Axon Enterprise Inc	0.05%	104,859.36	261 NS
WAT	Waters Corp	0.05%	118,435.08	383 NS
KHC	Kraft Heinz Co/The	0.05%	114,410.34	5,049 NS
CBOE	Cboe Global Markets Inc	0.05%	114,934.47	383 NS
MTB	M&T Bank Corp	0.05%	111,501.3	510 NS
EXR	Extra Space Storage Inc	0.05%	113,374.03	791 NS
ACGL	Arch Capital Group Ltd	0.05%	116,091.34	1,229 NS
DVN	Devon Energy Corp	0.05%	119,075.66	2,318 NS
IBKR	Interactive Brokers Group Inc	0.05%	113,128.5	1,423 NS
A	Agilent Technologies Inc	0.05%	121,096.4	1,048 NS
XYL	Xylem Inc/NY	0.04%	98,781.76	836 NS
VRSN	VeriSign Inc	0.04%	91,613.06	341 NS
IQV	IQVIA Holdings Inc	0.04%	98,506.14	622 NS
CTSH	Cognizant Technology Solutions Corp	0.04%	87,814	1,660 NS
CNP	CenterPoint Energy Inc	0.04%	99,478.35	2,279 NS
HBAN	Huntington Bancshares Inc/OH	0.04%	96,537.6	5,760 NS
STZ	Constellation Brands Inc	0.04%	93,478.26	597 NS
VEEV	Veeva Systems Inc	0.04%	91,710.36	588 NS
EXE	Expand Energy Corp	0.04%	101,843.55	997 NS
USFD	US Foods Holding Corp	0.04%	88,535.03	947 NS
BIIB	Biogen Inc	0.04%	90,665.12	479 NS
PPL	PPL Corp	0.04%	93,150.72	2,488 NS
ALAB	Astera Labs Inc	0.04%	85,880.34	441 NS
CTRA	Coterra Energy Inc	0.04%	99,937.53	2,783 NS
CPRT	Copart Inc	0.04%	102,011.91	3,081 NS
LH	Labcorp Holdings Inc	0.04%	82,689.6	322 NS
RF	Regions Financial Corp	0.04%	89,247.3	3,126 NS
CNC	Centene Corp	0.04%	101,635.17	1,893 NS
AWK	American Water Works Co Inc	0.04%	98,498.14	767 NS
OMC	Omnicom Group Inc	0.04%	80,402.56	1,048 NS
TPR	Tapestry Inc	0.04%	97,611.92	673 NS
P	Everpure Inc	0.04%	88,097.85	1,233 NS
WDAY	Workday Inc	0.04%	93,880.8	767 NS
CRDO	Credo Technology Group Holding Ltd	0.04%	91,877.28	528 NS
NRG	NRG Energy Inc	0.04%	90,703.14	583 NS
LYB	LyondellBasell Industries NV	0.04%	80,269.6	1,076 NS
PPG	PPG Industries Inc	0.04%	86,691.5	799 NS
XPO	XPO Inc	0.04%	86,731.22	394 NS
RJF	Raymond James Financial Inc	0.04%	90,875.68	574 NS
KEY	KeyCorp	0.04%	86,781.75	3,925 NS
CFG	Citizens Financial Group Inc	0.04%	98,876	1,520 NS
EIX	Edison International	0.04%	89,016.69	1,281 NS
WRB	W R Berkley Corp	0.04%	80,062.34	1,198 NS
HUM	Humana Inc	0.04%	97,176.84	411 NS
VRSK	Verisk Analytics Inc	0.04%	85,787.85	465 NS
CHD	Church & Dwight Co Inc	0.04%	92,886.42	957 NS
MKL	Markel Group Inc	0.04%	83,306.09	47 NS
DOV	Dover Corp	0.04%	101,205.27	447 NS
CW	Curtiss-Wright Corp	0.04%	81,382.6	113 NS
HSY	Hershey Co/The	0.04%	101,971.26	549 NS
CMS	CMS Energy Corp	0.04%	91,627.56	1,194 NS
INSM	Insmed Inc	0.04%	96,521.64	708 NS
GEHC	GE HealthCare Technologies Inc	0.04%	97,830.72	1,608 NS
SBAC	SBA Communications Corp	0.04%	83,834.8	379 NS
ES	Eversource Energy	0.04%	87,526.6	1,238 NS
FE	FirstEnergy Corp	0.04%	89,765.28	1,889 NS
AVB	AvalonBay Communities Inc	0.04%	83,997	459 NS
DG	Dollar General Corp	0.04%	88,300.56	762 NS
ZM	Zoom Communications Inc	0.04%	86,269.2	888 NS
DRI	Darden Restaurants Inc	0.04%	85,839.68	428 NS
VLTO	Veralto Corp	0.04%	87,229.8	989 NS
MTD	Mettler-Toledo International Inc	0.04%	93,192.53	73 NS
SYF	Synchrony Financial	0.04%	97,993.2	1,286 NS
NTRS	Northern Trust Corp	0.04%	96,310.86	579 NS
NTAP	NetApp Inc	0.04%	89,169.85	805 NS
FSLR	First Solar Inc	0.04%	84,188.13	417 NS
WTW	Willis Towers Watson PLC	0.04%	82,752.6	323 NS
FIS	Fidelity National Information Services Inc	0.04%	88,872.3	1,910 NS
EQR	Equity Residential	0.04%	82,574.94	1,263 NS
NTRA	Natera Inc	0.04%	89,885.76	436 NS
LPLA	LPL Financial Holdings Inc	0.04%	84,534.89	253 NS
GPN	Global Payments Inc	0.03%	59,582.88	828 NS
MDB	MongoDB Inc	0.03%	59,446.71	237 NS
LYV	Live Nation Entertainment Inc	0.03%	79,127.94	501 NS
DXCM	Dexcom Inc	0.03%	78,129.6	1,312 NS
SW	Smurfit Westrock PLC	0.03%	65,416.56	1,704 NS
FOXA	Fox Corp	0.03%	75,807.06	1,194 NS
SNA	Snap-on Inc	0.03%	68,628.6	179 NS
EL	Estee Lauder Cos Inc/The	0.03%	73,795.02	962 NS
L	Loews Corp	0.03%	60,696.79	539 NS
DLTR	Dollar Tree Inc	0.03%	73,415.16	756 NS
AMCR	Amcor PLC	0.03%	63,602.88	1,672 NS
LEN	Lennar Corp	0.03%	74,858.7	829 NS
ULTA	ULTA BEAUTY INC	0.03%	74,172.24	138 NS
HUBB	Hubbell Inc	0.03%	79,274.52	156 NS
TSN	Tyson Foods Inc	0.03%	75,410.39	1,177 NS
WWD	Woodward Inc	0.03%	62,797.27	173 NS
SOFI	SoFi Technologies Inc	0.03%	73,496.5	4,565 NS
PKG	Packaging Corp of America	0.03%	63,394.65	297 NS
LUV	Southwest Airlines Co	0.03%	73,413.12	1,936 NS
FTAI	FTAI Aviation Ltd	0.03%	77,148.03	309 NS
CPAY	Corpay Inc	0.03%	60,987.53	199 NS
LDOS	Leidos Holdings Inc	0.03%	64,463.04	432 NS
STE	STERIS PLC	0.03%	63,979.6	295 NS
CHRW	CH Robinson Worldwide Inc	0.03%	70,542.28	388 NS
NVT	nVent Electric PLC	0.03%	72,593.2	508 NS
FWONK	Liberty Media Corp-Liberty Formula One	0.03%	69,791.4	812 NS
DD	DuPont de Nemours Inc	0.03%	69,037.92	1,512 NS
TWLO	Twilio Inc	0.03%	74,770.3	505 NS
FCNCA	First Citizens BancShares Inc/NC	0.03%	63,482.24	32 NS
CINF	Cincinnati Financial Corp	0.03%	79,673.2	487 NS
FICO	Fair Isaac Corp	0.03%	76,875	75 NS
UTHR	United Therapeutics Corp	0.03%	74,275.5	130 NS
FTV	Fortive Corp	0.03%	70,133.67	1,173 NS
EFX	Equifax Inc	0.03%	72,185.1	415 NS
WST	West Pharmaceutical Services Inc	0.03%	74,397.5	250 NS
NI	NiSource Inc	0.03%	77,441.12	1,604 NS
PFG	Principal Financial Group Inc	0.03%	78,407.07	777 NS
RS	Reliance Inc	0.03%	64,887.5	179 NS
WSM	Williams-Sonoma Inc	0.03%	73,208.84	404 NS
ILMN	Illumina Inc	0.03%	65,904.8	520 NS
PHM	PulteGroup Inc	0.03%	73,293.64	599 NS
CDW	CDW Corp/DE	0.03%	61,061.86	446 NS
ARES	Ares Management Corp	0.03%	77,131.8	657 NS
BR	Broadridge Financial Solutions Inc	0.03%	62,669.86	407 NS
BURL	Burlington Stores Inc	0.03%	65,282.04	204 NS
EVRG	Evergy Inc	0.03%	63,538.28	767 NS
HPQ	HP Inc	0.03%	71,111.74	3,409 NS
TSCO	Tractor Supply Co	0.03%	61,389.9	1,749 NS
DGX	Quest Diagnostics Inc	0.03%	74,378.6	383 NS
RDDT	Reddit Inc	0.03%	66,842.42	454 NS
IFF	International Flavors & Fragrances Inc	0.03%	60,442.2	861 NS
EXPD	Expeditors International of Washington Inc	0.03%	67,733.62	458 NS
INVH	Invitation Homes Inc	0.03%	59,381.28	2,064 NS
LNT	Alliant Energy Corp	0.03%	62,635.79	853 NS
WY	Weyerhaeuser Co	0.03%	60,147.56	2,453 NS
ZBH	ZIMMER BIOMET HOLDINGS INC	0.03%	68,829.05	835 NS
TLN	Talen Energy Corp	0.03%	68,525.28	184 NS
LVS	Las Vegas Sands Corp	0.03%	68,371.72	1,252 NS
BG	Bunge Global SA	0.03%	74,844.23	589 NS
TROW	T Rowe Price Group Inc	0.03%	78,394.56	762 NS
SGI	Somnigroup International Inc	0.02%	45,288.42	597 NS
IONQ	IonQ Inc	0.02%	49,496.64	1,097 NS
IP	International Paper Co	0.02%	52,565.76	1,728 NS
GGG	Graco Inc	0.02%	41,820.67	521 NS
TEAM	Atlassian Corp	0.02%	34,706.54	506 NS
LII	Lennox International Inc	0.02%	40,651.64	76 NS
BRO	Brown & Brown Inc	0.02%	48,661.35	809 NS
TYL	Tyler Technologies Inc	0.02%	42,642.5	125 NS
CSGP	CoStar Group Inc	0.02%	46,931.16	1,356 NS
BBY	Best Buy Co Inc	0.02%	36,535.96	604 NS
CHTR	Charter Communications Inc	0.02%	45,256.58	274 NS
AFRM	Affirm Holdings Inc	0.02%	56,373.56	877 NS
DT	Dynatrace Inc	0.02%	34,725.39	959 NS
WSO	Watsco Inc	0.02%	50,351.6	115 NS
ROL	Rollins Inc	0.02%	52,051.82	934 NS
NVR	NVR Inc	0.02%	56,842.83	9 NS
PINS	Pinterest Inc	0.02%	39,398.64	2,004 NS
DKNG	DraftKings Inc	0.02%	38,314.76	1,643 NS
DPZ	Domino's Pizza Inc	0.02%	39,372.72	116 NS
TXT	Textron Inc	0.02%	52,873.96	551 NS
SMCI	Super Micro Computer Inc	0.02%	48,059.6	1,754 NS
PTC	PTC Inc	0.02%	56,428.2	414 NS
COO	Cooper Cos Inc/The	0.02%	38,306.1	609 NS
ZS	Zscaler Inc	0.02%	53,970.84	413 NS
TOST	Toast Inc	0.02%	44,091.92	1,546 NS
CG	Carlyle Group Inc/The	0.02%	42,659.64	852 NS
HUBS	HubSpot Inc	0.02%	37,920.96	171 NS
GEN	GEN DIGITAL INC	0.02%	38,194.2	1,980 NS
RPM	RPM International Inc	0.02%	43,201.36	424 NS
GWRE	Guidewire Software Inc	0.02%	34,874.28	252 NS
ESS	Essex Property Trust Inc	0.02%	49,220.27	187 NS
PNR	Pentair PLC	0.02%	42,292.04	524 NS
SSNC	SS&C Technologies Holdings Inc	0.02%	52,252.2	754 NS
GDDY	GoDaddy Inc	0.02%	40,444.14	466 NS
VIK	Viking Holdings Ltd	0.02%	52,995.77	647 NS
TRMB	Trimble Inc	0.02%	56,885.4	845 NS
LULU	Lululemon Athletica Inc	0.02%	56,732.4	412 NS
JBHT	JB Hunt Transport Services Inc	0.02%	47,287.64	188 NS
RKT	Rocket Cos Inc	0.02%	39,781.02	2,721 NS
J	Jacobs Solutions Inc	0.02%	54,740.43	423 NS
THC	Tenet Healthcare Corp	0.02%	47,468.16	268 NS
GPC	Genuine Parts Co	0.02%	48,360.73	451 NS
MAA	Mid-America Apartment Communities Inc	0.02%	51,413.64	398 NS
MKC	McCormick & Co Inc/MD	0.02%	50,280.76	989 NS
SUI	Sun Communities Inc	0.02%	53,820.64	421 NS
NWSA	News Corp	0.02%	46,375.84	1,762 NS
OKTA	Okta Inc	0.02%	41,980.5	570 NS
TTD	Trade Desk Inc/The	0.02%	36,800.4	1,560 NS
IT	Gartner Inc	0.02%	42,616.63	287 NS
TRU	TransUnion	0.02%	42,387	597 NS
PODD	Insulet Corp	0.02%	36,321.54	211 NS
FFIV	F5 Inc	0.02%	55,710.8	172 NS
INCY	Incyte Corp	0.02%	56,114.03	589 NS
RIVN	Rivian Automotive Inc	0.02%	45,805.2	2,793 NS
Z	Zillow Group Inc	0.01%	27,794.4	626 NS
DOCU	Docusign Inc	0.01%	30,859.29	671 NS
U	Unity Software Inc	0.01%	28,797.8	1,090 NS
BF/B	Brown-Forman Corp	0.01%	33,629.85	1,305 NS
ERIE	Erie Indemnity Co	0.01%	12,916.87	59 NS
CRBG	Corebridge Financial Inc	0.01%	34,011.9	1,235 NS
2602335D	TPG Inc	0%	0	780 NC

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