Companies included in TOV Page 4
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 301–400 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOW | Dow Inc | 2,852 | NS | 0.05% |
| PAYX | Paychex Inc | 1,134 | NS | 0.05% |
| CASY | Casey's General Stores Inc | 134 | NS | 0.05% |
| DTE | DTE Energy Co | 783 | NS | 0.05% |
| ODFL | Old Dominion Freight Line Inc | 558 | NS | 0.05% |
| AXON | Axon Enterprise Inc | 261 | NS | 0.05% |
| WAT | Waters Corp | 382.999972 | NS | 0.05% |
| KHC | Kraft Heinz Co/The | 5,049 | NS | 0.05% |
| CBOE | Cboe Global Markets Inc | 383 | NS | 0.05% |
| MTB | M&T Bank Corp | 510 | NS | 0.05% |
| EXR | Extra Space Storage Inc | 791 | NS | 0.05% |
| ACGL | Arch Capital Group Ltd | 1,229 | NS | 0.05% |
| DVN | Devon Energy Corp | 2,318 | NS | 0.05% |
| IBKR | Interactive Brokers Group Inc | 1,423 | NS | 0.05% |
| A | Agilent Technologies Inc | 1,048 | NS | 0.05% |
| XYL | Xylem Inc/NY | 836 | NS | 0.04% |
| VRSN | VeriSign Inc | 341 | NS | 0.04% |
| IQV | IQVIA Holdings Inc | 622 | NS | 0.04% |
| CTSH | Cognizant Technology Solutions Corp | 1,660 | NS | 0.04% |
| CNP | CenterPoint Energy Inc | 2,279 | NS | 0.04% |
| HBAN | Huntington Bancshares Inc/OH | 5,760 | NS | 0.04% |
| STZ | Constellation Brands Inc | 597 | NS | 0.04% |
| VEEV | Veeva Systems Inc | 588 | NS | 0.04% |
| EXE | Expand Energy Corp | 997 | NS | 0.04% |
| USFD | US Foods Holding Corp | 947 | NS | 0.04% |
| BIIB | Biogen Inc | 479 | NS | 0.04% |
| PPL | PPL Corp | 2,488 | NS | 0.04% |
| ALAB | Astera Labs Inc | 441 | NS | 0.04% |
| CTRA | Coterra Energy Inc | 2,783 | NS | 0.04% |
| CPRT | Copart Inc | 3,081 | NS | 0.04% |
| LH | Labcorp Holdings Inc | 322 | NS | 0.04% |
| RF | Regions Financial Corp | 3,126 | NS | 0.04% |
| CNC | Centene Corp | 1,893 | NS | 0.04% |
| AWK | American Water Works Co Inc | 767 | NS | 0.04% |
| OMC | Omnicom Group Inc | 1,048 | NS | 0.04% |
| TPR | Tapestry Inc | 673 | NS | 0.04% |
| P | Everpure Inc | 1,233 | NS | 0.04% |
| WDAY | Workday Inc | 767 | NS | 0.04% |
| CRDO | Credo Technology Group Holding Ltd | 528 | NS | 0.04% |
| NRG | NRG Energy Inc | 583 | NS | 0.04% |
| LYB | LyondellBasell Industries NV | 1,076 | NS | 0.04% |
| PPG | PPG Industries Inc | 799 | NS | 0.04% |
| XPO | XPO Inc | 394 | NS | 0.04% |
| RJF | Raymond James Financial Inc | 574 | NS | 0.04% |
| KEY | KeyCorp | 3,925 | NS | 0.04% |
| CFG | Citizens Financial Group Inc | 1,520 | NS | 0.04% |
| EIX | Edison International | 1,281 | NS | 0.04% |
| WRB | W R Berkley Corp | 1,198 | NS | 0.04% |
| HUM | Humana Inc | 411 | NS | 0.04% |
| VRSK | Verisk Analytics Inc | 465 | NS | 0.04% |
| CHD | Church & Dwight Co Inc | 957 | NS | 0.04% |
| MKL | Markel Group Inc | 47 | NS | 0.04% |
| DOV | Dover Corp | 447 | NS | 0.04% |
| CW | Curtiss-Wright Corp | 113 | NS | 0.04% |
| HSY | Hershey Co/The | 549 | NS | 0.04% |
| CMS | CMS Energy Corp | 1,194 | NS | 0.04% |
| INSM | Insmed Inc | 708 | NS | 0.04% |
| GEHC | GE HealthCare Technologies Inc | 1,608 | NS | 0.04% |
| SBAC | SBA Communications Corp | 379 | NS | 0.04% |
| ES | Eversource Energy | 1,238 | NS | 0.04% |
| FE | FirstEnergy Corp | 1,889 | NS | 0.04% |
| AVB | AvalonBay Communities Inc | 459 | NS | 0.04% |
| DG | Dollar General Corp | 762 | NS | 0.04% |
| ZM | Zoom Communications Inc | 888 | NS | 0.04% |
| DRI | Darden Restaurants Inc | 428 | NS | 0.04% |
| VLTO | Veralto Corp | 989 | NS | 0.04% |
| MTD | Mettler-Toledo International Inc | 73 | NS | 0.04% |
| SYF | Synchrony Financial | 1,286 | NS | 0.04% |
| NTRS | Northern Trust Corp | 579 | NS | 0.04% |
| NTAP | NetApp Inc | 805 | NS | 0.04% |
| FSLR | First Solar Inc | 417 | NS | 0.04% |
| WTW | Willis Towers Watson PLC | 323 | NS | 0.04% |
| FIS | Fidelity National Information Services Inc | 1,910 | NS | 0.04% |
| EQR | Equity Residential | 1,263 | NS | 0.04% |
| NTRA | Natera Inc | 436 | NS | 0.04% |
| LPLA | LPL Financial Holdings Inc | 253 | NS | 0.04% |
| GPN | Global Payments Inc | 828 | NS | 0.03% |
| MDB | MongoDB Inc | 237 | NS | 0.03% |
| LYV | Live Nation Entertainment Inc | 501 | NS | 0.03% |
| DXCM | Dexcom Inc | 1,312 | NS | 0.03% |
| SW | Smurfit Westrock PLC | 1,704 | NS | 0.03% |
| FOXA | Fox Corp | 1,194 | NS | 0.03% |
| SNA | Snap-on Inc | 179 | NS | 0.03% |
| EL | Estee Lauder Cos Inc/The | 962 | NS | 0.03% |
| L | Loews Corp | 539 | NS | 0.03% |
| DLTR | Dollar Tree Inc | 756 | NS | 0.03% |
| AMCR | Amcor PLC | 1,672 | NS | 0.03% |
| LEN | Lennar Corp | 829 | NS | 0.03% |
| ULTA | ULTA BEAUTY INC | 138 | NS | 0.03% |
| HUBB | Hubbell Inc | 156 | NS | 0.03% |
| TSN | Tyson Foods Inc | 1,177 | NS | 0.03% |
| WWD | Woodward Inc | 173 | NS | 0.03% |
| SOFI | SoFi Technologies Inc | 4,565 | NS | 0.03% |
| PKG | Packaging Corp of America | 297 | NS | 0.03% |
| LUV | Southwest Airlines Co | 1,936 | NS | 0.03% |
| FTAI | FTAI Aviation Ltd | 309 | NS | 0.03% |
| CPAY | Corpay Inc | 199 | NS | 0.03% |
| LDOS | Leidos Holdings Inc | 432 | NS | 0.03% |
| STE | STERIS PLC | 295 | NS | 0.03% |
| CHRW | CH Robinson Worldwide Inc | 388 | NS | 0.03% |
SEC N-PORT snapshot as of .