Companies included in TVAL Page 2
This is TVAL'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 101–161 of 161.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROLOGIS INC | PROLOGIS INC | 15,049 | NS | 0.326414% |
| ETN | EATON CORP PLC | 5,557 | NS | 0.326151% |
| FANG | DIAMONDBACK ENERGY INC | 9,965 | NS | 0.323428% |
| MCK | MCKESSON CORP | 2,262 | NS | 0.321207% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 12,281 | NS | 0.316858% |
| COR | CENCORA INC | 6,140 | NS | 0.31651% |
| AME | AMETEK INC | 8,920 | NS | 0.313765% |
| AZO | AUTOZONE INC | 558 | NS | 0.309287% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 10,250 | NS | 0.306843% |
| LVS | LAS VEGAS SANDS CORP | 34,490 | NS | 0.304941% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,058 | NS | 0.302282% |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,330 | NS | 0.300431% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 9,051 | NS | 0.294431% |
| QCOM | QUALCOMM INC | 13,795 | NS | 0.291518% |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | NS | 0.288766% |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 14,756 | NS | 0.287249% |
| DGX | QUEST DIAGNOSTICS INC | 8,907 | NS | 0.286443% |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 53,218 | NS | 0.285825% |
| CI | CIGNA GROUP/THE | 6,527 | NS | 0.285702% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 13,469 | NS | 0.279258% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 36,433 | NS | 0.27776% |
| ECL | ECOLAB INC | 6,314 | NS | 0.275622% |
| HUBB | HUBBELL INC | 3,417 | NS | 0.275164% |
| USFD | US FOODS HOLDING CORP | 17,788 | NS | 0.269154% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 1,624,882.11 | NS | 0.266635% |
| TDG | TRANSDIGM GROUP INC | 1,389 | NS | 0.26416% |
| WW GRAINGER INC | WW GRAINGER INC | 1,471 | NS | 0.263304% |
| STLD | STEEL DYNAMICS INC | 8,841 | NS | 0.261138% |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 6,422 | NS | 0.255435% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,693 | NS | 0.247682% |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,366 | NS | 0.246644% |
| CEG | CONSTELLATION ENERGY | 5,298 | NS | 0.242773% |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 5,856 | NS | 0.240793% |
| ATO | ATMOS ENERGY CORP | 7,909 | NS | 0.239735% |
| RPM | RPM INTERNATIONAL INC | 14,153 | NS | 0.23085% |
| ABBV | ABBVIE INC | 6,341 | NS | 0.226304% |
| CBOE | CBOE GLOBAL MARKETS INC | 4,813 | NS | 0.221986% |
| CTVA | CORTEVA INC | 15,812 | NS | 0.2172% |
| KKR & CO INC | KKR & CO INC | 14,200 | NS | 0.215539% |
| VIK | VIKING HOLDINGS LTD | 17,511 | NS | 0.211143% |
| ABT | ABBOTT LABORATORIES | 12,520 | NS | 0.210933% |
| REGN | REGENERON PHARMACEUTICALS | 1,621 | NS | 0.205521% |
| CBRE GROUP INC - A | CBRE GROUP INC - A | 9,095 | NS | 0.202167% |
| THC | TENET HEALTHCARE CORP | 6,432 | NS | 0.199176% |
| PUBLIC STORAGE | PUBLIC STORAGE | 4,455 | NS | 0.198025% |
| LNG | CHENIERE ENERGY INC | 4,220 | NS | 0.196499% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 8,157 | NS | 0.195719% |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO-A | 9,235 | NS | 0.191943% |
| SNX | TD SYNNEX CORP | 6,902 | NS | 0.191078% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 36,443 | NS | 0.182513% |
| COHR | COHERENT CORP | 4,564 | NS | 0.178403% |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A | 13,920 | NS | 0.163937% |
| LLY | ELI LILLY & CO | 1,078 | NS | 0.162702% |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 14,123 | NS | 0.160604% |
| WABTEC CORP | WABTEC CORP | 3,871 | NS | 0.158746% |
| CORNING INC | CORNING INC | 7,112 | NS | 0.158683% |
| VTR | VENTAS INC | 11,477 | NS | 0.154018% |
| TPG INC | TPG INC | 21,679 | NS | 0.144111% |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,753 | NS | 0.140869% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 7,494 | NS | 0.137016% |
| NFLX | NETFLIX INC | 1,889 | NS | 0.029804% |
SEC N-PORT snapshot as of .