Companies included in TOV Page 3
This is TOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CTAS | Cintas Corp | 1,183 | NS | 0.09% |
| DASH | DoorDash Inc | 1,251 | NS | 0.09% |
| AZO | AutoZone Inc | 58 | NS | 0.09% |
| LITE | Lumentum Holdings Inc | 217 | NS | 0.09% |
| TGT | Target Corp | 1,577 | NS | 0.09% |
| PCAR | PACCAR Inc | 1,715 | NS | 0.09% |
| URI | United Rentals Inc | 199 | NS | 0.08% |
| AME | AMETEK Inc | 791 | NS | 0.08% |
| COHR | Coherent Corp | 565 | NS | 0.08% |
| NKE | NIKE Inc | 4,188 | NS | 0.08% |
| MCHP | Microchip Technology Inc | 1,903 | NS | 0.08% |
| FAST | Fastenal Co | 3,947 | NS | 0.08% |
| PYPL | PayPal Holdings Inc | 3,441 | NS | 0.08% |
| ADSK | Autodesk Inc | 766 | NS | 0.08% |
| VST | Vistra Corp | 1,150 | NS | 0.08% |
| ETR | Entergy Corp | 1,521 | NS | 0.08% |
| ALL | Allstate Corp/The | 871 | NS | 0.08% |
| D | Dominion Energy Inc | 2,880 | NS | 0.08% |
| AFL | Aflac Inc | 1,654 | NS | 0.08% |
| CARR | Carrier Global Corp | 2,829 | NS | 0.08% |
| FERG | Ferguson Enterprises Inc | 706 | NS | 0.08% |
| GWW | WW Grainger Inc | 159 | NS | 0.08% |
| CVNA | Carvana Co | 468 | NS | 0.08% |
| AJG | Arthur J Gallagher & Co | 894 | NS | 0.08% |
| NUE | Nucor Corp | 768 | NS | 0.08% |
| F | Ford Motor Co | 14,723 | NS | 0.08% |
| ZTS | Zoetis Inc | 1,586 | NS | 0.08% |
| CBRE | CBRE Group Inc | 1,068 | NS | 0.07% |
| MET | MetLife Inc | 1,898 | NS | 0.07% |
| PSA | Public Storage | 559 | NS | 0.07% |
| ON | ON Semiconductor Corp | 1,516 | NS | 0.07% |
| SYY | Sysco Corp | 1,986 | NS | 0.07% |
| ROK | Rockwell Automation Inc | 399 | NS | 0.07% |
| RSG | Republic Services Inc | 766 | NS | 0.07% |
| BDX | Becton Dickinson & Co | 1,031 | NS | 0.07% |
| MSCI | MSCI Inc | 267 | NS | 0.07% |
| AMP | Ameriprise Financial Inc | 315 | NS | 0.07% |
| MSTR | Strategy Inc | 936 | NS | 0.07% |
| CAH | Cardinal Health Inc | 827 | NS | 0.07% |
| DAL | Delta Air Lines Inc | 2,312 | NS | 0.07% |
| VTR | Ventas Inc | 1,768 | NS | 0.07% |
| KDP | Keurig Dr Pepper Inc | 5,290 | NS | 0.07% |
| SNOW | Snowflake Inc | 1,157 | NS | 0.07% |
| IDXX | IDEXX Laboratories Inc | 268 | NS | 0.07% |
| NDAQ | Nasdaq Inc | 1,628 | NS | 0.07% |
| YUM | Yum! Brands Inc | 928 | NS | 0.07% |
| EBAY | eBay Inc | 1,628 | NS | 0.07% |
| EXC | Exelon Corp | 3,584 | NS | 0.07% |
| AIG | American International Group Inc | 2,060 | NS | 0.07% |
| FANG | Diamondback Energy Inc | 764 | NS | 0.07% |
| ADM | Archer-Daniels-Midland Co | 1,994 | NS | 0.07% |
| WAB | Westinghouse Air Brake Technologies Corp | 573 | NS | 0.07% |
| EW | Edwards Lifesciences Corp | 2,026 | NS | 0.07% |
| EA | Electronic Arts Inc | 793 | NS | 0.07% |
| DDOG | Datadog Inc | 1,153 | NS | 0.07% |
| CMG | Chipotle Mexican Grill Inc | 4,669 | NS | 0.07% |
| XEL | Xcel Energy Inc | 2,017 | NS | 0.07% |
| GRMN | Garmin Ltd | 555 | NS | 0.06% |
| COIN | Coinbase Global Inc | 777 | NS | 0.06% |
| EME | EMCOR Group Inc | 158 | NS | 0.06% |
| CRWV | CoreWeave Inc | 1,209 | NS | 0.06% |
| ED | Consolidated Edison Inc | 1,205 | NS | 0.06% |
| KVUE | Kenvue Inc | 7,955 | NS | 0.06% |
| KMB | Kimberly-Clark Corp | 1,328 | NS | 0.06% |
| EQT | EQT Corp | 2,135 | NS | 0.06% |
| RKLB | Rocket Lab Corp | 1,649 | NS | 0.06% |
| PEG | Public Service Enterprise Group Inc | 1,674 | NS | 0.06% |
| CCI | Crown Castle Inc | 1,521 | NS | 0.06% |
| MLM | Martin Marietta Materials Inc | 205 | NS | 0.06% |
| HIG | Hartford Insurance Group Inc/The | 921 | NS | 0.06% |
| XYZ | Block Inc | 1,908 | NS | 0.06% |
| ALNY | Alnylam Pharmaceuticals Inc | 459 | NS | 0.06% |
| HAL | Halliburton Co | 3,392 | NS | 0.06% |
| WEC | WEC Energy Group Inc | 1,200 | NS | 0.06% |
| DHI | DR Horton Inc | 905 | NS | 0.06% |
| JBL | Jabil Inc | 383 | NS | 0.06% |
| VMC | Vulcan Materials Co | 435 | NS | 0.06% |
| HPE | Hewlett Packard Enterprise Co | 4,672 | NS | 0.06% |
| ROP | Roper Technologies Inc | 377 | NS | 0.06% |
| TTWO | Take-Two Interactive Software Inc | 594 | NS | 0.06% |
| FITB | Fifth Third Bancorp | 2,694 | NS | 0.06% |
| STT | State Street Corp | 947 | NS | 0.06% |
| TDY | Teledyne Technologies Inc | 179 | NS | 0.05% |
| IR | Ingersoll Rand Inc | 1,353 | NS | 0.05% |
| CCL | Carnival Corp | 4,541 | NS | 0.05% |
| PRU | Prudential Financial Inc | 1,207 | NS | 0.05% |
| UAL | United Airlines Holdings Inc | 1,144 | NS | 0.05% |
| OTIS | Otis Worldwide Corp | 1,379 | NS | 0.05% |
| PCG | PG&E Corp | 7,378 | NS | 0.05% |
| ATO | Atmos Energy Corp | 611 | NS | 0.05% |
| EXPE | Expedia Group Inc | 488 | NS | 0.05% |
| TPL | Texas Pacific Land Corp | 248 | NS | 0.05% |
| HEI | HEICO Corp | 384 | NS | 0.05% |
| RMD | ResMed Inc | 553 | NS | 0.05% |
| FISV | Fiserv Inc | 1,986 | NS | 0.05% |
| VICI | VICI Properties Inc | 3,607 | NS | 0.05% |
| IRM | Iron Mountain Inc | 938 | NS | 0.05% |
| STLD | Steel Dynamics Inc | 456 | NS | 0.05% |
| AEE | Ameren Corp | 1,026 | NS | 0.05% |
| RBLX | ROBLOX Corp | 2,197 | NS | 0.05% |
SEC N-PORT snapshot as of .