Companies included in TOV Page 5
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 401–497 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVT | nVent Electric PLC | 508 | NS | 0.03% |
| FWONK | Liberty Media Corp-Liberty Formula One | 812 | NS | 0.03% |
| DD | DuPont de Nemours Inc | 1,512 | NS | 0.03% |
| TWLO | Twilio Inc | 505 | NS | 0.03% |
| FCNCA | First Citizens BancShares Inc/NC | 32 | NS | 0.03% |
| CINF | Cincinnati Financial Corp | 487 | NS | 0.03% |
| FICO | Fair Isaac Corp | 75 | NS | 0.03% |
| UTHR | United Therapeutics Corp | 130 | NS | 0.03% |
| FTV | Fortive Corp | 1,173 | NS | 0.03% |
| EFX | Equifax Inc | 415 | NS | 0.03% |
| WST | West Pharmaceutical Services Inc | 250 | NS | 0.03% |
| NI | NiSource Inc | 1,604 | NS | 0.03% |
| PFG | Principal Financial Group Inc | 777 | NS | 0.03% |
| RS | Reliance Inc | 179 | NS | 0.03% |
| WSM | Williams-Sonoma Inc | 404 | NS | 0.03% |
| ILMN | Illumina Inc | 520 | NS | 0.03% |
| PHM | PulteGroup Inc | 599 | NS | 0.03% |
| CDW | CDW Corp/DE | 446 | NS | 0.03% |
| ARES | Ares Management Corp | 657 | NS | 0.03% |
| BR | Broadridge Financial Solutions Inc | 407 | NS | 0.03% |
| BURL | Burlington Stores Inc | 204 | NS | 0.03% |
| EVRG | Evergy Inc | 767 | NS | 0.03% |
| HPQ | HP Inc | 3,409 | NS | 0.03% |
| TSCO | Tractor Supply Co | 1,749 | NS | 0.03% |
| DGX | Quest Diagnostics Inc | 383 | NS | 0.03% |
| RDDT | Reddit Inc | 454 | NS | 0.03% |
| IFF | International Flavors & Fragrances Inc | 861 | NS | 0.03% |
| EXPD | Expeditors International of Washington Inc | 458 | NS | 0.03% |
| INVH | Invitation Homes Inc | 2,064 | NS | 0.03% |
| LNT | Alliant Energy Corp | 853 | NS | 0.03% |
| WY | Weyerhaeuser Co | 2,453 | NS | 0.03% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 835 | NS | 0.03% |
| TLN | Talen Energy Corp | 184 | NS | 0.03% |
| LVS | Las Vegas Sands Corp | 1,252 | NS | 0.03% |
| BG | Bunge Global SA | 589 | NS | 0.03% |
| TROW | T Rowe Price Group Inc | 762 | NS | 0.03% |
| SGI | Somnigroup International Inc | 597 | NS | 0.02% |
| IONQ | IonQ Inc | 1,097 | NS | 0.02% |
| IP | International Paper Co | 1,728 | NS | 0.02% |
| GGG | Graco Inc | 521 | NS | 0.02% |
| TEAM | Atlassian Corp | 506 | NS | 0.02% |
| LII | Lennox International Inc | 76 | NS | 0.02% |
| BRO | Brown & Brown Inc | 809 | NS | 0.02% |
| TYL | Tyler Technologies Inc | 125 | NS | 0.02% |
| CSGP | CoStar Group Inc | 1,356 | NS | 0.02% |
| BBY | Best Buy Co Inc | 604 | NS | 0.02% |
| CHTR | Charter Communications Inc | 274 | NS | 0.02% |
| AFRM | Affirm Holdings Inc | 877 | NS | 0.02% |
| DT | Dynatrace Inc | 959 | NS | 0.02% |
| WSO | Watsco Inc | 115 | NS | 0.02% |
| ROL | Rollins Inc | 934 | NS | 0.02% |
| NVR | NVR Inc | 9 | NS | 0.02% |
| PINS | Pinterest Inc | 2,004 | NS | 0.02% |
| DKNG | DraftKings Inc | 1,643 | NS | 0.02% |
| DPZ | Domino's Pizza Inc | 116 | NS | 0.02% |
| TXT | Textron Inc | 551 | NS | 0.02% |
| SMCI | Super Micro Computer Inc | 1,754 | NS | 0.02% |
| PTC | PTC Inc | 414 | NS | 0.02% |
| COO | Cooper Cos Inc/The | 609 | NS | 0.02% |
| ZS | Zscaler Inc | 413 | NS | 0.02% |
| TOST | Toast Inc | 1,546 | NS | 0.02% |
| CG | Carlyle Group Inc/The | 852 | NS | 0.02% |
| HUBS | HubSpot Inc | 171 | NS | 0.02% |
| GEN | GEN DIGITAL INC | 1,980 | NS | 0.02% |
| RPM | RPM International Inc | 424 | NS | 0.02% |
| GWRE | Guidewire Software Inc | 252 | NS | 0.02% |
| ESS | Essex Property Trust Inc | 187 | NS | 0.02% |
| PNR | Pentair PLC | 524 | NS | 0.02% |
| SSNC | SS&C Technologies Holdings Inc | 754 | NS | 0.02% |
| GDDY | GoDaddy Inc | 466 | NS | 0.02% |
| VIK | Viking Holdings Ltd | 647 | NS | 0.02% |
| TRMB | Trimble Inc | 845 | NS | 0.02% |
| LULU | Lululemon Athletica Inc | 412 | NS | 0.02% |
| JBHT | JB Hunt Transport Services Inc | 188 | NS | 0.02% |
| RKT | Rocket Cos Inc | 2,721 | NS | 0.02% |
| J | Jacobs Solutions Inc | 423 | NS | 0.02% |
| THC | Tenet Healthcare Corp | 268 | NS | 0.02% |
| GPC | Genuine Parts Co | 451 | NS | 0.02% |
| MAA | Mid-America Apartment Communities Inc | 398 | NS | 0.02% |
| MKC | McCormick & Co Inc/MD | 989 | NS | 0.02% |
| SUI | Sun Communities Inc | 421 | NS | 0.02% |
| NWSA | News Corp | 1,762 | NS | 0.02% |
| OKTA | Okta Inc | 570 | NS | 0.02% |
| TTD | Trade Desk Inc/The | 1,560 | NS | 0.02% |
| IT | Gartner Inc | 287 | NS | 0.02% |
| TRU | TransUnion | 597 | NS | 0.02% |
| PODD | Insulet Corp | 211 | NS | 0.02% |
| FFIV | F5 Inc | 172 | NS | 0.02% |
| INCY | Incyte Corp | 589 | NS | 0.02% |
| RIVN | Rivian Automotive Inc | 2,793 | NS | 0.02% |
| Z | Zillow Group Inc | 626 | NS | 0.01% |
| DOCU | Docusign Inc | 671 | NS | 0.01% |
| U | Unity Software Inc | 1,090 | NS | 0.01% |
| BF/B | Brown-Forman Corp | 1,305 | NS | 0.01% |
| ERIE | Erie Indemnity Co | 59 | NS | 0.01% |
| CRBG | Corebridge Financial Inc | 1,235 | NS | 0.01% |
| 2602335D | TPG Inc | 780 | NC | 0% |
SEC N-PORT snapshot as of .