SEC Form N-PORT · 2026-04-30
TOV ETF Holdings
JLens 500 Jewish Advocacy U.S. ETF reported 497 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001592900-26-003369
- Series ID
- S000088905
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| CSCO | Cisco Systems Inc | 0.61% | 1,381,741.5 | 15,101 NS |
| ABBV | AbbVie Inc | 0.61% | 1,394,289.36 | 6,598 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 |
| GE | GE AEROSPACE | 0.49% | 1,119,999.59 | 3,863 NS |
| PLTR | Palantir Technologies Inc | 0.49% | 1,105,228.95 | 7,945 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 |
| RTX | RTX Corp | 0.38% | 863,623.35 | 4,905 NS |
| C | Citigroup Inc | 0.38% | 857,210.04 | 6,698 NS |
| MS | Morgan Stanley | 0.37% | 832,497.12 | 4,368 NS |
| KLAC | KLA CORP | 0.37% | 838,417.65 | 479 NS |
| AXP | American Express Co | 0.36% | 827,977.15 | 2,563 NS |
| LIN | Linde PLC | 0.36% | 816,357.06 | 1,629 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 |
| VZ | Verizon Communications Inc | 0.32% | 733,418.1 | 15,270 NS |
| NEE | NextEra Energy Inc | 0.32% | 733,121.2 | 7,490 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 |
| AMGN | Amgen Inc | 0.3% | 686,960 | 1,984 NS |
| DIS | Walt Disney Co/The | 0.3% | 675,723.75 | 6,513 NS |
| TMO | Thermo Fisher Scientific Inc | 0.29% | 659,048.96 | 1,376 NS |
| APH | Amphenol Corp | 0.29% | 654,467.88 | 4,444 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 |
| ANET | Arista Networks Inc | 0.29% | 653,534.64 | 3,784 NS |
| TJX | TJX Cos Inc/The | 0.27% | 610,698 | 3,896 NS |
| CRM | Salesforce Inc | 0.27% | 612,029.51 | 3,467 NS |
| GILD | Gilead Sciences Inc | 0.27% | 605,396.68 | 4,627 NS |
| ETN | Eaton Corp PLC | 0.27% | 621,802.36 | 1,436 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 |
| PANW | Palo Alto Networks Inc | 0.23% | 521,283.24 | 2,907 NS |
| WELL | Welltower Inc | 0.23% | 529,874.92 | 2,438 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 |
| UBER | Uber Technologies Inc | 0.23% | 520,703.19 | 6,979 NS |
| STX | Seagate Technology Holdings PLC | 0.22% | 512,640.04 | 761 NS |
| SPGI | S&P Global Inc | 0.22% | 498,070.65 | 1,155 NS |
| HON | Honeywell International Inc | 0.22% | 498,102.92 | 2,324 NS |
| GLW | Corning Inc | 0.22% | 499,125.36 | 3,039 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.22% | 510,478.65 | 3,091 NS |
| PLD | Prologis Inc | 0.21% | 470,938.32 | 3,316 NS |
| BKNG | Booking Holdings Inc | 0.21% | 485,718.6 | 2,885 NS |
| LMT | Lockheed Martin Corp | 0.2% | 452,187.81 | 873 NS |
| CB | Chubb Ltd | 0.2% | 444,720 | 1,360 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 |
| BMY | Bristol-Myers Squibb Co | 0.2% | 456,727.42 | 7,538 NS |
| PGR | Progressive Corp/The | 0.19% | 427,518.72 | 2,124 NS |
| NEM | Newmont Corp | 0.19% | 435,361.71 | 3,919 NS |
| VRT | Vertiv Holdings Co | 0.19% | 442,804.52 | 1,348 NS |
| ACN | Accenture PLC | 0.18% | 414,785.91 | 2,321 NS |
| DHR | Danaher Corp | 0.18% | 415,700.85 | 2,323 NS |
| CRWD | Crowdstrike Holdings Inc | 0.18% | 398,946.25 | 895 NS |
| SYK | Stryker Corp | 0.18% | 417,547.25 | 1,325 NS |
| INTU | Intuit Inc | 0.18% | 402,874.5 | 1,037 NS |
| PH | Parker-Hannifin Corp | 0.18% | 416,514.36 | 458 NS |
| SBUX | Starbucks Corp | 0.18% | 413,104.26 | 3,922 NS |
| MDT | Medtronic PLC | 0.17% | 380,963.85 | 4,705 NS |
| CVS | CVS Health Corp | 0.17% | 378,553.05 | 4,545 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.17% | 385,924.14 | 903 NS |
| CME | CME Group Inc | 0.17% | 382,512.78 | 1,329 NS |
| ADBE | Adobe Inc | 0.17% | 382,193.3 | 1,553 NS |
| TT | Trane Technologies PLC | 0.17% | 390,584.22 | 793 NS |
| SO | Southern Co/The | 0.17% | 379,740.9 | 3,927 NS |
| PWR | Quanta Services Inc | 0.16% | 374,801.55 | 515 NS |
| CEG | Constellation Energy Corp | 0.16% | 354,629 | 1,133 NS |
| EQIX | Equinix Inc | 0.16% | 357,333.9 | 330 NS |
| APP | AppLovin Corp | 0.16% | 360,650.8 | 808 NS |
| CMCSA | Comcast Corp | 0.16% | 355,900.48 | 13,162 NS |
| JCI | Johnson Controls International plc | 0.15% | 342,732.41 | 2,347 NS |
| WMB | Williams Cos Inc/The | 0.15% | 350,110.28 | 4,588 NS |
| DUK | Duke Energy Corp | 0.15% | 351,210.05 | 2,711 NS |
| BX | Blackstone Inc | 0.15% | 334,042.8 | 2,660 NS |
| CMI | Cummins Inc | 0.15% | 334,833.99 | 499 NS |
| NOW | ServiceNow Inc | 0.15% | 336,902.65 | 3,815 NS |
| HWM | Howmet Aerospace Inc | 0.15% | 338,797.76 | 1,394 NS |
| MCK | McKesson Corp | 0.15% | 351,351.2 | 431 NS |
| TMUS | T-Mobile US Inc | 0.15% | 338,410.5 | 1,731 NS |
| BK | Bank of New York Mellon Corp/The | 0.15% | 334,446.93 | 2,489 NS |
| MDLZ | Mondelez International Inc | 0.15% | 337,059.84 | 5,486 NS |
| GD | General Dynamics Corp | 0.14% | 326,740.7 | 949 NS |
| ADP | Automatic Data Processing Inc | 0.14% | 324,480.14 | 1,531 NS |
| AMT | AMERICAN TOWER CORP | 0.14% | 309,145.32 | 1,692 NS |
| CDNS | Cadence Design Systems Inc | 0.14% | 313,110.5 | 950 NS |
| FDX | FedEx Corp | 0.14% | 316,598.35 | 785 NS |
| ICE | Intercontinental Exchange Inc | 0.14% | 317,918.99 | 2,011 NS |
| WM | Waste Management Inc | 0.14% | 318,128.4 | 1,368 NS |
| SLB | SLB Ltd | 0.14% | 323,988.48 | 5,696 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 |
| ORLY | O'Reilly Automotive Inc | 0.13% | 305,257.4 | 3,071 NS |
| MCO | Moody's Corp | 0.13% | 289,579.95 | 627 NS |
| PNC | PNC Financial Services Group Inc/The | 0.13% | 307,071 | 1,377 NS |
| VLO | Valero Energy Corp | 0.13% | 304,106.32 | 1,204 NS |
| CSX | CSX Corp | 0.13% | 298,974.83 | 6,581 NS |
| NOC | Northrop Grumman Corp | 0.13% | 288,581.04 | 498 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.13% | 292,486.24 | 1,744 NS |
| ELV | ELEVANCE HEALTH INC | 0.13% | 296,242.54 | 787 NS |
| EOG | EOG Resources Inc | 0.13% | 285,638.24 | 2,032 NS |
| SNPS | Synopsys Inc | 0.13% | 306,451 | 635 NS |
| CL | Colgate-Palmolive Co | 0.13% | 295,004.16 | 3,456 NS |
| USB | US Bancorp | 0.13% | 300,128.02 | 5,297 NS |
| UPS | United Parcel Service Inc | 0.13% | 290,604.8 | 2,671 NS |
| MPC | Marathon Petroleum Corp | 0.13% | 291,740.75 | 1,175 NS |
| FCX | Freeport-McMoRan Inc | 0.13% | 288,322.2 | 4,990 NS |
| KKR | KKR & Co Inc | 0.12% | 266,067 | 2,550 NS |
| SHW | Sherwin-Williams Co/The | 0.12% | 272,082.06 | 846 NS |
| EMR | Emerson Electric Co | 0.12% | 279,756.48 | 1,992 NS |
| GM | General Motors Co | 0.12% | 271,883.04 | 3,536 NS |
| MSI | Motorola Solutions Inc | 0.12% | 270,442.48 | 616 NS |
| MMM | 3M Co | 0.12% | 284,541.84 | 1,942 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.12% | 280,702.82 | 397 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 |
| PSX | Phillips 66 | 0.12% | 273,382.9 | 1,526 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.12% | 266,061.47 | 821 NS |
| DLR | Digital Realty Trust Inc | 0.11% | 239,520.48 | 1,192 NS |
| BKR | Baker Hughes Co | 0.11% | 253,807.81 | 3,643 NS |
| BE | Bloom Energy Corp | 0.11% | 241,422.72 | 852 NS |
| NET | Cloudflare Inc | 0.11% | 244,734.18 | 1,194 NS |
| HCA | HCA Healthcare Inc | 0.11% | 245,029.8 | 564 NS |
| KMI | Kinder Morgan Inc | 0.11% | 240,279.7 | 7,310 NS |
| NSC | Norfolk Southern Corp | 0.11% | 247,294.89 | 783 NS |
| DELL | Dell Technologies Inc | 0.11% | 240,501.45 | 1,151 NS |
| WBD | Warner Bros Discovery Inc | 0.11% | 240,609.75 | 8,895 NS |
| ECL | Ecolab Inc | 0.11% | 244,703.4 | 939 NS |
| MPWR | Monolithic Power Systems Inc | 0.11% | 255,076.78 | 158 NS |
| CIEN | Ciena Corp | 0.11% | 247,962.6 | 470 NS |
| ROST | Ross Stores Inc | 0.11% | 258,769.44 | 1,136 NS |
| ITW | Illinois Tool Works Inc | 0.11% | 261,106.12 | 1,012 NS |
| LNG | Cheniere Energy Inc | 0.1% | 223,809.3 | 814 NS |
| FIX | Comfort Systems USA Inc | 0.1% | 218,989.75 | 119 NS |
| TRV | Travelers Cos Inc/The | 0.1% | 238,619.48 | 782 NS |
| O | Realty Income Corp | 0.1% | 218,416 | 3,400 NS |
| OXY | Occidental Petroleum Corp | 0.1% | 218,027.42 | 3,599 NS |
| TDG | TransDigm Group Inc | 0.1% | 219,236.22 | 189 NS |
| LHX | L3Harris Technologies Inc | 0.1% | 220,538.4 | 688 NS |
| SPOT | Spotify Technology SA | 0.1% | 228,187.05 | 511 NS |
| TEL | TE Connectivity PLC | 0.1% | 222,877.98 | 1,053 NS |
| TFC | TRUIST FINANCIAL CORP | 0.1% | 235,303.5 | 4,569 NS |
| SPG | Simon Property Group Inc | 0.1% | 231,618.27 | 1,137 NS |
| AON | Aon PLC | 0.1% | 236,230.7 | 758 NS |
| CTVA | Corteva Inc | 0.1% | 230,392.44 | 2,844 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.1% | 230,790 | 875 NS |
| APD | Air Products and Chemicals Inc | 0.1% | 237,039.5 | 790 NS |
| KEYS | Keysight Technologies Inc | 0.1% | 224,642.22 | 642 NS |
| SRE | Sempra | 0.09% | 216,398 | 2,275 NS |
| AZO | AutoZone Inc | 0.09% | 214,833.74 | 58 NS |
| COR | Cencora Inc | 0.09% | 207,290.73 | 673 NS |
| TER | Teradyne Inc | 0.09% | 206,768.94 | 602 NS |
| TGT | Target Corp | 0.09% | 204,615.75 | 1,577 NS |
| MNST | Monster Beverage Corp | 0.09% | 216,181.35 | 2,805 NS |
| ABNB | Airbnb Inc | 0.09% | 211,943.6 | 1,510 NS |
| PCAR | PACCAR Inc | 0.09% | 203,742 | 1,715 NS |
| LITE | Lumentum Holdings Inc | 0.09% | 195,803.44 | 217 NS |
| FTNT | Fortinet Inc | 0.09% | 193,913 | 2,300 NS |
| HOOD | Robinhood Markets Inc | 0.09% | 200,884.84 | 2,756 NS |
| APO | Apollo Global Management Inc | 0.09% | 194,624.64 | 1,512 NS |
| OKE | ONEOK Inc | 0.09% | 215,986.56 | 2,336 NS |
| TRGP | Targa Resources Corp | 0.09% | 207,023.68 | 796 NS |
| KR | Kroger Co/The | 0.09% | 195,905.46 | 2,878 NS |
| DASH | DoorDash Inc | 0.09% | 210,981.15 | 1,251 NS |
| CTAS | Cintas Corp | 0.09% | 206,681.93 | 1,183 NS |
| GWW | WW Grainger Inc | 0.08% | 184,654.65 | 159 NS |
| ALL | Allstate Corp/The | 0.08% | 189,233.46 | 871 NS |
| F | Ford Motor Co | 0.08% | 177,853.84 | 14,723 NS |
| ZTS | Zoetis Inc | 0.08% | 182,342.42 | 1,586 NS |
| FERG | Ferguson Enterprises Inc | 0.08% | 189,003.26 | 706 NS |
| NUE | Nucor Corp | 0.08% | 173,022.72 | 768 NS |
| AFL | Aflac Inc | 0.08% | 188,010.18 | 1,654 NS |
| MCHP | Microchip Technology Inc | 0.08% | 176,807.73 | 1,903 NS |
| ADSK | Autodesk Inc | 0.08% | 181,542 | 766 NS |
| ETR | Entergy Corp | 0.08% | 179,341.11 | 1,521 NS |
| VST | Vistra Corp | 0.08% | 181,516 | 1,150 NS |
| URI | United Rentals Inc | 0.08% | 191,008.16 | 199 NS |
| D | Dominion Energy Inc | 0.08% | 185,760 | 2,880 NS |
| CVNA | Carvana Co | 0.08% | 185,234.4 | 468 NS |
| CARR | Carrier Global Corp | 0.08% | 190,023.93 | 2,829 NS |
| AME | AMETEK Inc | 0.08% | 186,280.5 | 791 NS |
| COHR | Coherent Corp | 0.08% | 180,636.15 | 565 NS |
| PYPL | PayPal Holdings Inc | 0.08% | 172,531.74 | 3,441 NS |
| AJG | Arthur J Gallagher & Co | 0.08% | 184,521.6 | 894 NS |
| NKE | NIKE Inc | 0.08% | 185,779.68 | 4,188 NS |
| FAST | Fastenal Co | 0.08% | 177,338.71 | 3,947 NS |
| ADM | Archer-Daniels-Midland Co | 0.07% | 148,632.76 | 1,994 NS |
| IDXX | IDEXX Laboratories Inc | 0.07% | 150,294.4 | 268 NS |
| MSCI | MSCI Inc | 0.07% | 157,906.47 | 267 NS |
| VTR | Ventas Inc | 0.07% | 155,336.48 | 1,768 NS |
| NDAQ | Nasdaq Inc | 0.07% | 149,629.48 | 1,628 NS |
| DAL | Delta Air Lines Inc | 0.07% | 157,192.88 | 2,312 NS |
| YUM | Yum! Brands Inc | 0.07% | 148,155.2 | 928 NS |
| RSG | Republic Services Inc | 0.07% | 160,262.52 | 766 NS |
| BDX | Becton Dickinson & Co | 0.07% | 153,660.24 | 1,031 NS |
| AIG | American International Group Inc | 0.07% | 154,088 | 2,060 NS |
| WAB | Westinghouse Air Brake Technologies Corp | 0.07% | 154,646.97 | 573 NS |
| CBRE | CBRE Group Inc | 0.07% | 152,435.64 | 1,068 NS |
| MET | MetLife Inc | 0.07% | 152,029.8 | 1,898 NS |
| ROK | Rockwell Automation Inc | 0.07% | 163,155.09 | 399 NS |
| PSA | Public Storage | 0.07% | 169,069.55 | 559 NS |
| FANG | Diamondback Energy Inc | 0.07% | 157,101.32 | 764 NS |
| AMP | Ameriprise Financial Inc | 0.07% | 149,558.85 | 315 NS |
| KDP | Keurig Dr Pepper Inc | 0.07% | 155,526 | 5,290 NS |
| EBAY | eBay Inc | 0.07% | 168,465.44 | 1,628 NS |
| SNOW | Snowflake Inc | 0.07% | 157,895.79 | 1,157 NS |
| DDOG | Datadog Inc | 0.07% | 152,415.07 | 1,153 NS |
| ON | ON Semiconductor Corp | 0.07% | 152,827.96 | 1,516 NS |
| EXC | Exelon Corp | 0.07% | 164,828.16 | 3,584 NS |
| XEL | Xcel Energy Inc | 0.07% | 167,310.15 | 2,017 NS |
| EW | Edwards Lifesciences Corp | 0.07% | 169,171 | 2,026 NS |
| MSTR | Strategy Inc | 0.07% | 154,861.2 | 936 NS |
| CAH | Cardinal Health Inc | 0.07% | 159,511.76 | 827 NS |
| EA | Electronic Arts Inc | 0.07% | 160,479.41 | 793 NS |
| CMG | Chipotle Mexican Grill Inc | 0.07% | 158,699.31 | 4,669 NS |
| SYY | Sysco Corp | 0.07% | 148,374.06 | 1,986 NS |
| JBL | Jabil Inc | 0.06% | 129,258.67 | 383 NS |
| XYZ | Block Inc | 0.06% | 134,533.08 | 1,908 NS |
| KVUE | Kenvue Inc | 0.06% | 139,451.15 | 7,955 NS |
| TTWO | Take-Two Interactive Software Inc | 0.06% | 126,973.44 | 594 NS |
| HIG | Hartford Insurance Group Inc/The | 0.06% | 126,002.01 | 921 NS |
| ROP | Roper Technologies Inc | 0.06% | 133,763.37 | 377 NS |
| HPE | Hewlett Packard Enterprise Co | 0.06% | 134,413.44 | 4,672 NS |
| EME | EMCOR Group Inc | 0.06% | 140,883.86 | 158 NS |
| DHI | DR Horton Inc | 0.06% | 139,243.3 | 905 NS |
| CRWV | CoreWeave Inc | 0.06% | 134,924.4 | 1,209 NS |
| VMC | Vulcan Materials Co | 0.06% | 131,256.9 | 435 NS |
| PEG | Public Service Enterprise Group Inc | 0.06% | 136,698.84 | 1,674 NS |
| RKLB | Rocket Lab Corp | 0.06% | 136,058.99 | 1,649 NS |
| CCI | Crown Castle Inc | 0.06% | 135,034.38 | 1,521 NS |
| HAL | Halliburton Co | 0.06% | 143,481.6 | 3,392 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.06% | 142,055.91 | 459 NS |
| MLM | Martin Marietta Materials Inc | 0.06% | 126,909.35 | 205 NS |
| KMB | Kimberly-Clark Corp | 0.06% | 130,715.04 | 1,328 NS |
| COIN | Coinbase Global Inc | 0.06% | 145,897.29 | 777 NS |
| WEC | WEC Energy Group Inc | 0.06% | 141,528 | 1,200 NS |
| GRMN | Garmin Ltd | 0.06% | 139,382.7 | 555 NS |
| EQT | EQT Corp | 0.06% | 128,270.8 | 2,135 NS |
| FITB | Fifth Third Bancorp | 0.06% | 136,747.44 | 2,694 NS |
| STT | State Street Corp | 0.06% | 144,739.48 | 947 NS |
| ED | Consolidated Edison Inc | 0.06% | 134,345.45 | 1,205 NS |
| A | Agilent Technologies Inc | 0.05% | 121,096.4 | 1,048 NS |
| RMD | ResMed Inc | 0.05% | 118,236.93 | 553 NS |
| CASY | Casey's General Stores Inc | 0.05% | 110,168.1 | 134 NS |
| DVN | Devon Energy Corp | 0.05% | 119,075.66 | 2,318 NS |
| KHC | Kraft Heinz Co/The | 0.05% | 114,410.34 | 5,049 NS |
| WAT | Waters Corp | 0.05% | 118,435.08 | 382.999972 NS |
| DTE | DTE Energy Co | 0.05% | 118,773.27 | 783 NS |
| CBOE | Cboe Global Markets Inc | 0.05% | 114,934.47 | 383 NS |
| PRU | Prudential Financial Inc | 0.05% | 118,418.77 | 1,207 NS |
| STLD | Steel Dynamics Inc | 0.05% | 104,268.96 | 456 NS |
| VICI | VICI Properties Inc | 0.05% | 105,324.4 | 3,607 NS |
| ODFL | Old Dominion Freight Line Inc | 0.05% | 118,535.94 | 558 NS |
| RBLX | ROBLOX Corp | 0.05% | 121,406.22 | 2,197 NS |
| EXR | Extra Space Storage Inc | 0.05% | 113,374.03 | 791 NS |
| EXPE | Expedia Group Inc | 0.05% | 121,204.56 | 488 NS |
| FISV | Fiserv Inc | 0.05% | 124,422.9 | 1,986 NS |
| ATO | Atmos Energy Corp | 0.05% | 116,077.78 | 611 NS |
| AXON | Axon Enterprise Inc | 0.05% | 104,859.36 | 261 NS |
| IBKR | Interactive Brokers Group Inc | 0.05% | 113,128.5 | 1,423 NS |
| TPL | Texas Pacific Land Corp | 0.05% | 110,030.16 | 248 NS |
| PAYX | Paychex Inc | 0.05% | 105,042.42 | 1,134 NS |
| HEI | HEICO Corp | 0.05% | 103,649.28 | 384 NS |
| ACGL | Arch Capital Group Ltd | 0.05% | 116,091.34 | 1,229 NS |
| IR | Ingersoll Rand Inc | 0.05% | 108,050.58 | 1,353 NS |
| PCG | PG&E Corp | 0.05% | 122,622.36 | 7,378 NS |
| OTIS | Otis Worldwide Corp | 0.05% | 107,396.52 | 1,379 NS |
| UAL | United Airlines Holdings Inc | 0.05% | 102,960 | 1,144 NS |
| IRM | Iron Mountain Inc | 0.05% | 118,178.62 | 938 NS |
| AEE | Ameren Corp | 0.05% | 116,604.9 | 1,026 NS |
| DOW | Dow Inc | 0.05% | 115,477.48 | 2,852 NS |
| TDY | Teledyne Technologies Inc | 0.05% | 115,607.15 | 179 NS |
| CCL | Carnival Corp | 0.05% | 120,381.91 | 4,541 NS |
| MTB | M&T Bank Corp | 0.05% | 111,501.3 | 510 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.04% | 96,537.6 | 5,760 NS |
| OMC | Omnicom Group Inc | 0.04% | 80,402.56 | 1,048 NS |
| RJF | Raymond James Financial Inc | 0.04% | 90,875.68 | 574 NS |
| EQR | Equity Residential | 0.04% | 82,574.94 | 1,263 NS |
| PPG | PPG Industries Inc | 0.04% | 86,691.5 | 799 NS |
| HUM | Humana Inc | 0.04% | 97,176.84 | 411 NS |
| LPLA | LPL Financial Holdings Inc | 0.04% | 84,534.89 | 253 NS |
| P | Everpure Inc | 0.04% | 88,097.85 | 1,233 NS |
| MKL | Markel Group Inc | 0.04% | 83,306.09 | 47 NS |
| VEEV | Veeva Systems Inc | 0.04% | 91,710.36 | 588 NS |
| CMS | CMS Energy Corp | 0.04% | 91,627.56 | 1,194 NS |
| ZM | Zoom Communications Inc | 0.04% | 86,269.2 | 888 NS |
| FIS | Fidelity National Information Services Inc | 0.04% | 88,872.3 | 1,910 NS |
| VRSK | Verisk Analytics Inc | 0.04% | 85,787.85 | 465 NS |
| EXE | Expand Energy Corp | 0.04% | 101,843.55 | 997 NS |
| CTRA | Coterra Energy Inc | 0.04% | 99,937.53 | 2,783 NS |
| SBAC | SBA Communications Corp | 0.04% | 83,834.8 | 379 NS |
| AWK | American Water Works Co Inc | 0.04% | 98,498.14 | 767 NS |
| USFD | US Foods Holding Corp | 0.04% | 88,535.03 | 947 NS |
| VRSN | VeriSign Inc | 0.04% | 91,613.06 | 341 NS |
| RF | Regions Financial Corp | 0.04% | 89,247.3 | 3,126 NS |
| CNC | Centene Corp | 0.04% | 101,635.17 | 1,893 NS |
| LH | Labcorp Holdings Inc | 0.04% | 82,689.6 | 322 NS |
| DG | Dollar General Corp | 0.04% | 88,300.56 | 762 NS |
| IQV | IQVIA Holdings Inc | 0.04% | 98,506.14 | 622 NS |
| CW | Curtiss-Wright Corp | 0.04% | 81,382.6 | 113 NS |
| EIX | Edison International | 0.04% | 89,016.69 | 1,281 NS |
| NTRA | Natera Inc | 0.04% | 89,885.76 | 436 NS |
| STZ | Constellation Brands Inc | 0.04% | 93,478.26 | 597 NS |
| CFG | Citizens Financial Group Inc | 0.04% | 98,876 | 1,520 NS |
| TPR | Tapestry Inc | 0.04% | 97,611.92 | 673 NS |
| FSLR | First Solar Inc | 0.04% | 84,188.13 | 417 NS |
| NTAP | NetApp Inc | 0.04% | 89,169.85 | 805 NS |
| LYB | LyondellBasell Industries NV | 0.04% | 80,269.6 | 1,076 NS |
| VLTO | Veralto Corp | 0.04% | 87,229.8 | 989 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 |
| INSM | Insmed Inc | 0.04% | 96,521.64 | 708 NS |
| WTW | Willis Towers Watson PLC | 0.04% | 82,752.6 | 323 NS |
| XPO | XPO Inc | 0.04% | 86,731.22 | 394 NS |
| NRG | NRG Energy Inc | 0.04% | 90,703.14 | 583 NS |
| ALAB | Astera Labs Inc | 0.04% | 85,880.34 | 441 NS |
| DOV | Dover Corp | 0.04% | 101,205.27 | 447 NS |
| BIIB | Biogen Inc | 0.04% | 90,665.12 | 479 NS |
| ES | Eversource Energy | 0.04% | 87,526.6 | 1,238 NS |
| MTD | Mettler-Toledo International Inc | 0.04% | 93,192.53 | 73 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.04% | 91,877.28 | 528 NS |
| XYL | Xylem Inc/NY | 0.04% | 98,781.76 | 836 NS |
| FE | FirstEnergy Corp | 0.04% | 89,765.28 | 1,889 NS |
| WDAY | Workday Inc | 0.04% | 93,880.8 | 767 NS |
| GEHC | GE HealthCare Technologies Inc | 0.04% | 97,830.72 | 1,608 NS |
| KEY | KeyCorp | 0.04% | 86,781.75 | 3,925 NS |
| HSY | Hershey Co/The | 0.04% | 101,971.26 | 549 NS |
| SYF | Synchrony Financial | 0.04% | 97,993.2 | 1,286 NS |
| PPL | PPL Corp | 0.04% | 93,150.72 | 2,488 NS |
| CHD | Church & Dwight Co Inc | 0.04% | 92,886.42 | 957 NS |
| CPRT | Copart Inc | 0.04% | 102,011.91 | 3,081 NS |
| AVB | AvalonBay Communities Inc | 0.04% | 83,997 | 459 NS |
| DRI | Darden Restaurants Inc | 0.04% | 85,839.68 | 428 NS |
| NTRS | Northern Trust Corp | 0.04% | 96,310.86 | 579 NS |
| WRB | W R Berkley Corp | 0.04% | 80,062.34 | 1,198 NS |
| FCNCA | First Citizens BancShares Inc/NC | 0.03% | 63,482.24 | 32 NS |
| RDDT | Reddit Inc | 0.03% | 66,842.42 | 454 NS |
| WWD | Woodward Inc | 0.03% | 62,797.27 | 173 NS |
| BG | Bunge Global SA | 0.03% | 74,844.23 | 589 NS |
| EL | Estee Lauder Cos Inc/The | 0.03% | 73,795.02 | 962 NS |
| HPQ | HP Inc | 0.03% | 71,111.74 | 3,409 NS |
| CDW | CDW Corp/DE | 0.03% | 61,061.86 | 446 NS |
| BR | Broadridge Financial Solutions Inc | 0.03% | 62,669.86 | 407 NS |
| BURL | Burlington Stores Inc | 0.03% | 65,282.04 | 204 NS |
| UTHR | United Therapeutics Corp | 0.03% | 74,275.5 | 130 NS |
| ARES | Ares Management Corp | 0.03% | 77,131.8 | 657 NS |
| GPN | Global Payments Inc | 0.03% | 59,582.88 | 828 NS |
| LVS | Las Vegas Sands Corp | 0.03% | 68,371.72 | 1,252 NS |
| FTV | Fortive Corp | 0.03% | 70,133.67 | 1,173 NS |
| SOFI | SoFi Technologies Inc | 0.03% | 73,496.5 | 4,565 NS |
| EFX | Equifax Inc | 0.03% | 72,185.1 | 415 NS |
| NI | NiSource Inc | 0.03% | 77,441.12 | 1,604 NS |
| INVH | Invitation Homes Inc | 0.03% | 59,381.28 | 2,064 NS |
| STE | STERIS PLC | 0.03% | 63,979.6 | 295 NS |
| ILMN | Illumina Inc | 0.03% | 65,904.8 | 520 NS |
| LYV | Live Nation Entertainment Inc | 0.03% | 79,127.94 | 501 NS |
| WSM | Williams-Sonoma Inc | 0.03% | 73,208.84 | 404 NS |
| TSN | Tyson Foods Inc | 0.03% | 75,410.39 | 1,177 NS |
| DLTR | Dollar Tree Inc | 0.03% | 73,415.16 | 756 NS |
| LEN | Lennar Corp | 0.03% | 74,858.7 | 829 NS |
| SW | Smurfit Westrock PLC | 0.03% | 65,416.56 | 1,704 NS |
| TROW | T Rowe Price Group Inc | 0.03% | 78,394.56 | 762 NS |
| ULTA | ULTA BEAUTY INC | 0.03% | 74,172.24 | 138 NS |
| LUV | Southwest Airlines Co | 0.03% | 73,413.12 | 1,936 NS |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.03% | 69,791.4 | 812 NS |
| L | Loews Corp | 0.03% | 60,696.79 | 539 NS |
| CINF | Cincinnati Financial Corp | 0.03% | 79,673.2 | 487 NS |
| WY | Weyerhaeuser Co | 0.03% | 60,147.56 | 2,453 NS |
| PFG | Principal Financial Group Inc | 0.03% | 78,407.07 | 777 NS |
| TLN | Talen Energy Corp | 0.03% | 68,525.28 | 184 NS |
| EVRG | Evergy Inc | 0.03% | 63,538.28 | 767 NS |
| RS | Reliance Inc | 0.03% | 64,887.5 | 179 NS |
| PKG | Packaging Corp of America | 0.03% | 63,394.65 | 297 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03% | 68,829.05 | 835 NS |
| PHM | PulteGroup Inc | 0.03% | 73,293.64 | 599 NS |
| LDOS | Leidos Holdings Inc | 0.03% | 64,463.04 | 432 NS |
| CHRW | CH Robinson Worldwide Inc | 0.03% | 70,542.28 | 388 NS |
| WST | West Pharmaceutical Services Inc | 0.03% | 74,397.5 | 250 NS |
| TSCO | Tractor Supply Co | 0.03% | 61,389.9 | 1,749 NS |
| NVT | nVent Electric PLC | 0.03% | 72,593.2 | 508 NS |
| DD | DuPont de Nemours Inc | 0.03% | 69,037.92 | 1,512 NS |
| FICO | Fair Isaac Corp | 0.03% | 76,875 | 75 NS |
| FTAI | FTAI Aviation Ltd | 0.03% | 77,148.03 | 309 NS |
| FOXA | Fox Corp | 0.03% | 75,807.06 | 1,194 NS |
| EXPD | Expeditors International of Washington Inc | 0.03% | 67,733.62 | 458 NS |
| AMCR | Amcor PLC | 0.03% | 63,602.88 | 1,672 NS |
| DXCM | Dexcom Inc | 0.03% | 78,129.6 | 1,312 NS |
| SNA | Snap-on Inc | 0.03% | 68,628.6 | 179 NS |
| DGX | Quest Diagnostics Inc | 0.03% | 74,378.6 | 383 NS |
| IFF | International Flavors & Fragrances Inc | 0.03% | 60,442.2 | 861 NS |
| HUBB | Hubbell Inc | 0.03% | 79,274.52 | 156 NS |
| TWLO | Twilio Inc | 0.03% | 74,770.3 | 505 NS |
| LNT | Alliant Energy Corp | 0.03% | 62,635.79 | 853 NS |
| MDB | MongoDB Inc | 0.03% | 59,446.71 | 237 NS |
| CPAY | Corpay Inc | 0.03% | 60,987.53 | 199 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.02% | 52,252.2 | 754 NS |
| VIK | Viking Holdings Ltd | 0.02% | 52,995.77 | 647 NS |
| THC | Tenet Healthcare Corp | 0.02% | 47,468.16 | 268 NS |
| GWRE | Guidewire Software Inc | 0.02% | 34,874.28 | 252 NS |
| BBY | Best Buy Co Inc | 0.02% | 36,535.96 | 604 NS |
| GGG | Graco Inc | 0.02% | 41,820.67 | 521 NS |
| DT | Dynatrace Inc | 0.02% | 34,725.39 | 959 NS |
| TYL | Tyler Technologies Inc | 0.02% | 42,642.5 | 125 NS |
| OKTA | Okta Inc | 0.02% | 41,980.5 | 570 NS |
| PTC | PTC Inc | 0.02% | 56,428.2 | 414 NS |
| NWSA | News Corp | 0.02% | 46,375.84 | 1,762 NS |
| MKC | McCormick & Co Inc/MD | 0.02% | 50,280.76 | 989 NS |
| ROL | Rollins Inc | 0.02% | 52,051.82 | 934 NS |
| CHTR | Charter Communications Inc | 0.02% | 45,256.58 | 274 NS |
| TEAM | Atlassian Corp | 0.02% | 34,706.54 | 506 NS |
| MAA | Mid-America Apartment Communities Inc | 0.02% | 51,413.64 | 398 NS |
| IT | Gartner Inc | 0.02% | 42,616.63 | 287 NS |
| SUI | Sun Communities Inc | 0.02% | 53,820.64 | 421 NS |
| COO | Cooper Cos Inc/The | 0.02% | 38,306.1 | 609 NS |
| RIVN | Rivian Automotive Inc | 0.02% | 45,805.2 | 2,793 NS |
| CSGP | CoStar Group Inc | 0.02% | 46,931.16 | 1,356 NS |
| CG | Carlyle Group Inc/The | 0.02% | 42,659.64 | 852 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 |
| DPZ | Domino's Pizza Inc | 0.02% | 39,372.72 | 116 NS |
| TXT | Textron Inc | 0.02% | 52,873.96 | 551 NS |
| ZS | Zscaler Inc | 0.02% | 53,970.84 | 413 NS |
| PINS | Pinterest Inc | 0.02% | 39,398.64 | 2,004 NS |
| LULU | Lululemon Athletica Inc | 0.02% | 56,732.4 | 412 NS |
| NVR | NVR Inc | 0.02% | 56,842.83 | 9 NS |
| TRMB | Trimble Inc | 0.02% | 56,885.4 | 845 NS |
| GEN | GEN DIGITAL INC | 0.02% | 38,194.2 | 1,980 NS |
| PODD | Insulet Corp | 0.02% | 36,321.54 | 211 NS |
| TRU | TransUnion | 0.02% | 42,387 | 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 |
| SMCI | Super Micro Computer Inc | 0.02% | 48,059.6 | 1,754 NS |
| SGI | Somnigroup International Inc | 0.02% | 45,288.42 | 597 NS |
| HUBS | HubSpot Inc | 0.02% | 37,920.96 | 171 NS |
| WSO | Watsco Inc | 0.02% | 50,351.6 | 115 NS |
| ESS | Essex Property Trust Inc | 0.02% | 49,220.27 | 187 NS |
| RPM | RPM International Inc | 0.02% | 43,201.36 | 424 NS |
| TTD | Trade Desk Inc/The | 0.02% | 36,800.4 | 1,560 NS |
| INCY | Incyte Corp | 0.02% | 56,114.03 | 589 NS |
| PNR | Pentair PLC | 0.02% | 42,292.04 | 524 NS |
| GPC | Genuine Parts Co | 0.02% | 48,360.73 | 451 NS |
| TOST | Toast Inc | 0.02% | 44,091.92 | 1,546 NS |
| FFIV | F5 Inc | 0.02% | 55,710.8 | 172 NS |
| GDDY | GoDaddy Inc | 0.02% | 40,444.14 | 466 NS |
| BRO | Brown & Brown Inc | 0.02% | 48,661.35 | 809 NS |
| LII | Lennox International Inc | 0.02% | 40,651.64 | 76 NS |
| DKNG | DraftKings Inc | 0.02% | 38,314.76 | 1,643 NS |
| AFRM | Affirm Holdings Inc | 0.02% | 56,373.56 | 877 NS |
| J | Jacobs Solutions Inc | 0.02% | 54,740.43 | 423 NS |
| U | Unity Software Inc | 0.01% | 28,797.8 | 1,090 NS |
| CRBG | Corebridge Financial Inc | 0.01% | 34,011.9 | 1,235 NS |
| ERIE | Erie Indemnity Co | 0.01% | 12,916.87 | 59 NS |
| Z | Zillow Group Inc | 0.01% | 27,794.4 | 626 NS |
| DOCU | Docusign Inc | 0.01% | 30,859.29 | 671 NS |
| BF/B | Brown-Forman Corp | 0.01% | 33,629.85 | 1,305 NS |
| 2602335D | TPG Inc | 0% | 0 | 780 NC |