JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
JLens funds are available through online brokerage firms.
The TOV ETF is a timely response to the alarming rise of antisemitism, growing power of the largest U.S. public companies, and the economic threats facing Israel:
By leveraging Jewish communal capital for shareholder advocacy, the TOV ETF directly addresses these challenges, amplifying the Jewish voice in the corporate arena and drawing strength from JLens’ expertise as the only Jewish organization solely focused on shareholder advocacy. TOV is your Jewish shareholder voice.
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOV | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
| 1 | Fund Details | |
|---|---|---|
| 1 | Inception Date | 2025-02-26 |
| 2 | Exchange | NYSE Arca |
| 3 | Ticker | TOV |
| 4 | CUSIP | 02072Q846 |
| 7 | Expense Ratio | 0.18% |
| 8 | 30 Day SEC Yield | 0.96% |
| 9 | As of Date | 2025-09-30 |
| 1 | Fund Data & Pricing | |
|---|---|---|
| 1 | Net Assets ($mm) | $283.42 |
| 2 | NAV | 32.23 |
| 3 | Shares Outstanding | 8,795,000 |
| 4 | Premium/Discount Percentage | 0.08% |
| 5 | Closing Price | 32.25 |
| 6 | Median 30 Day Spread* | 0.06% |
| 9 | As of Date | 2026-09-11 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOV | MKT | 13.29 | 2.74 | 1.66 | 12.58 | 20.3 | 19.68 | 08/31/2026 | |||
| TOV | NAV | 13.21 | 2.93 | 1.69 | 12.73 | 20.29 | 19.69 | 08/31/2026 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOV | MKT | 10.39 | -0.94 | 15.54 | 10.39 | 22.07 | 20.09 | 06/30/2026 | |||
| TOV | NAV | 10.31 | -0.91 | 15.41 | 10.31 | 22.13 | 20.10 | 06/30/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (1-800-617-0004).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2026 | 1 | 33 | 24 |
| 2026 | 2 | 36 | 26 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.0242 | 0.0242 | |||
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.0610 | 0.0610 | |||
| 09/29/2025 | 09/29/2025 | 09/30/2025 | 0.0674 | 0.0674 | |||
| 12/23/2025 | 12/23/2025 | 12/24/2025 | 0.0640 | 0.0640 | |||
| 03/30/2026 | 03/30/2026 | 03/31/2026 | 0.0682 | 0.0682 | |||
| 06/29/2026 | 06/29/2026 | 06/30/2026 | 0.0683 | 0.0683 |
| Ticker | Name | CUSIP | SEDOL | Shares | Price | Market Value ($mm) | % of Net Assets |
|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | 001055102 | 1,906 | 115.28 | 0.22 | 0.08 | |
| T | AT&T Inc | 00206R102 | 30,012 | 26.06 | 0.78 | 0.28 | |
| ASTS | AST SpaceMobile Inc | 00217D100 | 1,079 | 59.86 | 0.06 | 0.02 | |
| ABT | Abbott Laboratories | 002824100 | 7,257 | 101.95 | 0.74 | 0.26 | |
| ABBV | AbbVie Inc | 00287Y109 | 7,669 | 257.12 | 1.97 | 0.70 | |
| ADBE | Adobe Inc | 00724F101 | 1,676 | 252.23 | 0.42 | 0.15 | |
| AMD | Advanced Micro Devices Inc | 007903107 | 6,858 | 516.13 | 3.54 | 1.25 | |
| AFRM | Affirm Holdings Inc | 00827B106 | 1,003 | 71.44 | 0.07 | 0.03 | |
| A | Agilent Technologies Inc | 00846U101 | 1,174 | 146.93 | 0.17 | 0.06 | |
| ABNB | Airbnb Inc | 009066101 | 1,762 | 170.19 | 0.30 | 0.11 | |
| APD | Air Products and Chemicals Inc | 009158106 | 916 | 291.43 | 0.27 | 0.09 | |
| AKAM | Akamai Technologies Inc | 00971T101 | 589 | 106.79 | 0.06 | 0.02 | |
| ALB | Albemarle Corp | 012653101 | 491 | 117.52 | 0.06 | 0.02 | |
| AA | Alcoa Corp | 013872106 | 1,092 | 48.26 | 0.05 | 0.02 | |
| ATI | ATI Inc | 01741R102 | 561 | 198.77 | 0.11 | 0.04 | |
| LNT | Alliant Energy Corp | 018802108 | 979 | 67.26 | 0.07 | 0.02 | |
| ALL | Allstate Corp/The | 020002101 | 997 | 253.71 | 0.25 | 0.09 | |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 522 | 248.68 | 0.13 | 0.05 | |
| GOOG | Alphabet Inc | 02079K107 | 3,728 | 335.45 | 1.25 | 0.44 | |
| GOOGL | Alphabet Inc | 02079K305 | 42,032 | 338.50 | 14.23 | 5.02 | |
| AMZN | Amazon.com Inc | 023135106 | 41,367 | 256.78 | 10.62 | 3.75 | |
| AEE | Ameren Corp | 023608102 | 1,152 | 104.90 | 0.12 | 0.04 | |
| AEP | American Electric Power Co Inc | 025537101 | 2,522 | 123.33 | 0.31 | 0.11 | |
| AXP | American Express Co | 025816109 | 2,941 | 324.69 | 0.95 | 0.34 | |
| AIG | American International Group Inc | 026874784 | 2,375 | 75.33 | 0.18 | 0.06 | |
| AMT | AMERICAN TOWER CORP | 03027X100 | 1,944 | 177.85 | 0.35 | 0.12 | |
| AWK | American Water Works Co Inc | 030420103 | 893 | 137.69 | 0.12 | 0.04 | |
| COR | Cencora Inc | 03073E105 | 736 | 321.57 | 0.24 | 0.08 | |
| AMP | Ameriprise Financial Inc | 03076C106 | 425 | 557.61 | 0.24 | 0.08 | |
| AME | AMETEK Inc | 031100100 | 917 | 241.87 | 0.22 | 0.08 | |
| AMGN | Amgen Inc | 031162100 | 2,299 | 377.35 | 0.87 | 0.31 | |
| APH | Amphenol Corp | 032095101 | 10,274 | 83.92 | 0.86 | 0.30 | |
| ADI | Analog Devices Inc | 032654105 | 2,007 | 378.78 | 0.76 | 0.27 | |
| ELV | ELEVANCE HEALTH INC | 036752103 | 913 | 418.72 | 0.38 | 0.13 | |
| APO | Apollo Global Management Inc | 03769M106 | 1,764 | 128.98 | 0.23 | 0.08 | |
| AAPL | Apple Inc | 037833100 | 62,029 | 332.27 | 20.61 | 7.27 | |
| AMAT | Applied Materials Inc | 038222105 | 3,403 | 456.49 | 1.55 | 0.55 | |
| APP | AppLovin Corp | 03831W108 | 1,069 | 323.96 | 0.35 | 0.12 | |
| ADM | Archer-Daniels-Midland Co | 039483102 | 2,309 | 86.72 | 0.20 | 0.07 | |
| ARES | Ares Management Corp | 03990B101 | 720 | 131.64 | 0.09 | 0.03 | |
| ANET | Arista Networks Inc | 040413205 | 4,414 | 199.59 | 0.88 | 0.31 | |
| ALAB | Astera Labs Inc | 04626A103 | 504 | 291.22 | 0.15 | 0.05 | |
| TEAM | Atlassian Corp | 049468101 | 569 | 179.70 | 0.10 | 0.04 | |
| ATO | Atmos Energy Corp | 049560105 | 674 | 163.19 | 0.11 | 0.04 | |
| ADSK | Autodesk Inc | 052769106 | 892 | 212.40 | 0.19 | 0.07 | |
| ADP | Automatic Data Processing Inc | 053015103 | 1,659 | 268.26 | 0.45 | 0.16 | |
| AZO | AutoZone Inc | 053332102 | 70 | 2,876.75 | 0.20 | 0.07 | |
| AXON | Axon Enterprise Inc | 05464C101 | 305 | 479.34 | 0.15 | 0.05 | |
| BKR | Baker Hughes Co | 05722G100 | 4,210 | 59.06 | 0.25 | 0.09 | |
| BAC | Bank of America Corp | 060505104 | 30,608 | 62.69 | 1.92 | 0.68 | |
| BNY | Bank of New York Mellon Corp/The | 064058100 | 2,867 | 162.66 | 0.47 | 0.16 | |
| BDX | Becton Dickinson & Co | 075887109 | 1,157 | 177.85 | 0.21 | 0.07 | |
| WRB | W R Berkley Corp | 084423102 | 758 | 69.90 | 0.05 | 0.02 | |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 7,844 | 510.37 | 4.00 | 1.41 | |
| BBY | Best Buy Co Inc | 086516101 | 667 | 90.80 | 0.06 | 0.02 | |
| BIIB | Biogen Inc | 09062X103 | 542 | 217.15 | 0.12 | 0.04 | |
| BX | Blackstone Inc | 09260D107 | 3,101 | 128.51 | 0.40 | 0.14 | |
| BLK | Blackrock Inc | 09290D101 | 1,222 | 1,079.65 | 1.32 | 0.47 | |
| BE | Bloom Energy Corp | 093712107 | 1,068 | 275.75 | 0.29 | 0.10 | |
| BA | Boeing Co/The | 097023105 | 3,322 | 210.45 | 0.70 | 0.25 | |
| BKNG | Booking Holdings Inc | 09857L108 | 3,326 | 173.92 | 0.58 | 0.20 | |
| BSX | Boston Scientific Corp | 101137107 | 6,439 | 42.98 | 0.28 | 0.10 | |
| BMY | Bristol-Myers Squibb Co | 110122108 | 8,798 | 63.64 | 0.56 | 0.20 | |
| BR | Broadridge Financial Solutions Inc | 11133T103 | 470 | 167.74 | 0.08 | 0.03 | |
| AVGO | Broadcom Inc | 11135F101 | 19,637 | 361.99 | 7.11 | 2.51 | |
| BRO | Brown & Brown Inc | 115236101 | 935 | 66.19 | 0.06 | 0.02 | |
| BURL | Burlington Stores Inc | 122017106 | 204 | 239.04 | 0.05 | 0.02 | |
| CBOE | Cboe Global Markets Inc | 12503M108 | 446 | 281.04 | 0.13 | 0.04 | |
| CBRE | CBRE Group Inc | 12504L109 | 1,194 | 140.51 | 0.17 | 0.06 | |
| CDW | CDW Corp/DE | 12514G108 | 509 | 153.79 | 0.08 | 0.03 | |
| CHRW | CH Robinson Worldwide Inc | 12541W209 | 451 | 152.78 | 0.07 | 0.02 | |
| CI | Cigna Group/The | 125523100 | 1,099 | 280.76 | 0.31 | 0.11 | |
| CME | CME Group Inc | 12572Q105 | 1,518 | 275.54 | 0.42 | 0.15 | |
| CMS | CMS Energy Corp | 125896100 | 1,383 | 67.15 | 0.09 | 0.03 | |
| CSX | CSX Corp | 126408103 | 7,652 | 48.95 | 0.37 | 0.13 | |
| CVS | CVS Health Corp | 126650100 | 5,301 | 94.66 | 0.50 | 0.18 | |
| CDNS | Cadence Design Systems Inc | 127387108 | 1,140 | 289.37 | 0.33 | 0.12 | |
| COF | Capital One Financial Corp | 14040H105 | 2,548 | 208.30 | 0.53 | 0.19 | |
| CAH | Cardinal Health Inc | 14149Y108 | 953 | 234.57 | 0.22 | 0.08 | |
| CG | Carlyle Group Inc/The | 14316J108 | 978 | 42.34 | 0.04 | 0.01 | |
| CRS | Carpenter Technology Corp | 144285103 | 192 | 443.19 | 0.09 | 0.03 | |
| CARR | Carrier Global Corp | 14448C104 | 3,270 | 57.46 | 0.19 | 0.07 | |
| CVNA | Carvana Co | 146869102 | 2,690 | 69.16 | 0.19 | 0.07 | |
| CASY | Casey's General Stores Inc | 147528103 | 204 | 615.47 | 0.13 | 0.04 | |
| CAT | Caterpillar Inc | 149123101 | 1,949 | 818.57 | 1.60 | 0.56 | |
| CNC | Centene Corp | 15135B101 | 2,208 | 66.42 | 0.15 | 0.05 | |
| CNP | CenterPoint Energy Inc | 15189T107 | 2,657 | 39.11 | 0.10 | 0.04 | |
| CHTR | Charter Communications Inc | 16119P108 | 274 | 145.77 | 0.04 | 0.01 | |
| LNG | Cheniere Energy Inc | 16411R208 | 940 | 278.34 | 0.26 | 0.09 | |
| EXE | Expand Energy Corp | 165167735 | 1,123 | 94.83 | 0.11 | 0.04 | |
| CVX | Chevron Corp | 166764100 | 8,914 | 214.06 | 1.91 | 0.67 | |
| CMG | Chipotle Mexican Grill Inc | 169656105 | 5,425 | 36.20 | 0.20 | 0.07 | |
| CHD | Church & Dwight Co Inc | 171340102 | 1,083 | 94.15 | 0.10 | 0.04 | |
| CIEN | Ciena Corp | 171779309 | 533 | 349.54 | 0.19 | 0.07 | |
| CINF | Cincinnati Financial Corp | 172062101 | 550 | 169.80 | 0.09 | 0.03 | |
| CRCL | Circle Internet Group Inc | 172573107 | 766 | 90.60 | 0.07 | 0.02 | |
| CSCO | Cisco Systems Inc | 17275R102 | 17,000 | 112.13 | 1.91 | 0.67 | |
| CTAS | Cintas Corp | 172908105 | 1,372 | 201.50 | 0.28 | 0.10 | |
| C | Citigroup Inc | 172967424 | 7,379 | 138.82 | 1.02 | 0.36 | |
| CFG | Citizens Financial Group Inc | 174610105 | 1,772 | 70.48 | 0.12 | 0.04 | |
| NET | Cloudflare Inc | 18915M107 | 1,383 | 306.53 | 0.42 | 0.15 | |
| KO | Coca-Cola Co/The | 191216100 | 21,299 | 88.29 | 1.88 | 0.66 | |
| CDE | COEUR MINING INC. | 192108504 | 4,303 | 20.58 | 0.09 | 0.03 | |
| CTSH | Cognizant Technology Solutions Corp | 192446102 | 1,912 | 60.00 | 0.11 | 0.04 | |
| COHR | Coherent Corp | 19247G107 | 717 | 305.37 | 0.22 | 0.08 | |
| COIN | Coinbase Global Inc | 19260Q107 | 903 | 175.26 | 0.16 | 0.06 | |
| CL | Colgate-Palmolive Co | 194162103 | 4,023 | 86.80 | 0.35 | 0.12 | |
| FIX | Comfort Systems USA Inc | 199908104 | 131 | 1,690.82 | 0.22 | 0.08 | |
| CMCSA | Comcast Corp | 20030N101 | 15,304 | 25.20 | 0.39 | 0.14 | |
| ED | Consolidated Edison Inc | 209115104 | 1,394 | 106.46 | 0.15 | 0.05 | |
| STZ | Constellation Brands Inc | 21036P108 | 660 | 122.45 | 0.08 | 0.03 | |
| CEG | Constellation Energy Corp | 21037T109 | 1,405 | 284.75 | 0.40 | 0.14 | |
| CPRT | Copart Inc | 217204106 | 3,585 | 29.95 | 0.11 | 0.04 | |
| CRWV | CoreWeave Inc | 21873S108 | 1,398 | 88.99 | 0.12 | 0.04 | |
| GLW | Corning Inc | 219350105 | 3,298 | 166.40 | 0.55 | 0.19 | |
| CPAY | Corpay Inc | 219948106 | 243 | 408.22 | 0.10 | 0.04 | |
| CTVA | Corteva Inc | 22052L104 | 3,285 | 83.90 | 0.28 | 0.10 | |
| COST | Costco Wholesale Corp | 22160K105 | 2,152 | 904.77 | 1.95 | 0.69 | |
| CRWD | Crowdstrike Holdings Inc | 22788C105 | 4,104 | 206.74 | 0.85 | 0.30 | |
| CCI | Crown Castle Inc | 22822V101 | 1,773 | 75.62 | 0.13 | 0.05 | |
| CMI | Cummins Inc | 231021106 | 562 | 556.75 | 0.31 | 0.11 | |
| CW | Curtiss-Wright Corp | 231561101 | 147 | 558.90 | 0.08 | 0.03 | |
| DHI | DR Horton Inc | 23331A109 | 1,031 | 137.89 | 0.14 | 0.05 | |
| DTE | DTE Energy Co | 233331107 | 909 | 132.58 | 0.12 | 0.04 | |
| DHR | Danaher Corp | 235851102 | 2,701 | 200.14 | 0.54 | 0.19 | |
| DRI | Darden Restaurants Inc | 237194105 | 491 | 209.89 | 0.10 | 0.04 | |
| DDOG | Datadog Inc | 23804L103 | 1,342 | 221.21 | 0.30 | 0.10 | |
| DE | Deere & Co | 244199105 | 1,118 | 675.74 | 0.76 | 0.27 | |
| DELL | Dell Technologies Inc | 24703L202 | 1,340 | 567.29 | 0.76 | 0.27 | |
| DAL | Delta Air Lines Inc | 247361702 | 2,690 | 79.91 | 0.21 | 0.08 | |
| DVN | Devon Energy Corp | 25179M103 | 4,941 | 50.23 | 0.25 | 0.09 | |
| DXCM | Dexcom Inc | 252131107 | 1,501 | 83.03 | 0.12 | 0.04 | |
| FANG | Diamondback Energy Inc | 25278X109 | 1,025 | 204.97 | 0.21 | 0.07 | |
| DLR | Digital Realty Trust Inc | 253868103 | 1,381 | 188.58 | 0.26 | 0.09 | |
| DIS | Walt Disney Co/The | 254687106 | 7,584 | 106.55 | 0.81 | 0.29 | |
| DG | Dollar General Corp | 256677105 | 888 | 124.58 | 0.11 | 0.04 | |
| DLTR | Dollar Tree Inc | 256746108 | 882 | 118.17 | 0.10 | 0.04 | |
| D | Dominion Energy Inc | 25746U109 | 3,321 | 64.36 | 0.21 | 0.08 | |
| DASH | DoorDash Inc | 25809K105 | 1,440 | 201.95 | 0.29 | 0.10 | |
| DOV | Dover Corp | 260003108 | 510 | 189.05 | 0.10 | 0.03 | |
| DOW | Dow Inc | 260557103 | 3,293 | 29.03 | 0.10 | 0.03 | |
| DUK | Duke Energy Corp | 26441C204 | 3,152 | 119.42 | 0.38 | 0.13 | |
| DD | DuPont de Nemours Inc | 26614N201 | 580 | 126.99 | 0.07 | 0.03 | |
| EOG | EOG Resources Inc | 26875P101 | 2,347 | 147.36 | 0.35 | 0.12 | |
| EQT | EQT Corp | 26884L109 | 2,450 | 54.07 | 0.13 | 0.05 | |
| EBAY | eBay Inc | 278642103 | 1,880 | 107.75 | 0.20 | 0.07 | |
| ECHO | EchoStar Corp | 278768106 | 553 | 93.14 | 0.05 | 0.02 | |
| ECL | Ecolab Inc | 278865100 | 1,065 | 276.18 | 0.29 | 0.10 | |
| EIX | Edison International | 281020107 | 1,470 | 56.00 | 0.08 | 0.03 | |
| EW | Edwards Lifesciences Corp | 28176E108 | 2,341 | 84.37 | 0.20 | 0.07 | |
| EME | EMCOR Group Inc | 29084Q100 | 158 | 780.66 | 0.12 | 0.04 | |
| EMR | Emerson Electric Co | 291011104 | 2,307 | 152.19 | 0.35 | 0.12 | |
| ENTG | Entegris Inc | 29362U104 | 628 | 140.37 | 0.09 | 0.03 | |
| ETR | Entergy Corp | 29364G103 | 1,773 | 105.33 | 0.19 | 0.07 | |
| EFX | Equifax Inc | 294429105 | 478 | 169.00 | 0.08 | 0.03 | |
| EQIX | Equinix Inc | 29444U700 | 392 | 1,037.72 | 0.41 | 0.14 | |
| VMRK | Vivmark Residential | 29476L107 | 2,909 | 65.54 | 0.19 | 0.07 | |
| ESS | Essex Property Trust Inc | 297178105 | 187 | 272.91 | 0.05 | 0.02 | |
| EVRG | Evergy Inc | 30034W106 | 893 | 81.62 | 0.07 | 0.03 | |
| ES | Eversource Energy | 30040W108 | 1,427 | 68.52 | 0.10 | 0.03 | |
| EXC | Exelon Corp | 30161N101 | 4,151 | 43.16 | 0.18 | 0.06 | |
| EXPE | Expedia Group Inc | 30212P303 | 551 | 280.83 | 0.15 | 0.05 | |
| EXPD | Expeditors International of Washington Inc | 302130109 | 521 | 192.60 | 0.10 | 0.04 | |
| EXR | Extra Space Storage Inc | 30225T102 | 917 | 137.64 | 0.13 | 0.04 | |
| XOM | ExxonMobil Holdings Corp | 30233Q108 | 18,788 | 165.99 | 3.12 | 1.10 | |
| META | Meta Platforms Inc | 30303M102 | 9,307 | 648.03 | 6.03 | 2.13 | |
| FICO | Fair Isaac Corp | 303250104 | 115 | 985.39 | 0.11 | 0.04 | |
| OKE | ONEOK Inc | 30609A109 | 2,714 | 96.62 | 0.26 | 0.09 | |
| FAST | Fastenal Co | 311900104 | 4,577 | 49.32 | 0.23 | 0.08 | |
| FDX | FedEx Corp | 31428X106 | 911 | 310.77 | 0.28 | 0.10 | |
| FERG | Ferguson Enterprises Inc | 31488V107 | 769 | 222.54 | 0.17 | 0.06 | |
| FFIV | F5 Inc | 315616102 | 224 | 411.71 | 0.09 | 0.03 | |
| FIS | Fidelity National Information Services Inc | 31620M106 | 2,225 | 38.14 | 0.08 | 0.03 | |
| FITB | Fifth Third Bancorp | 316773100 | 4,203 | 54.72 | 0.23 | 0.08 | |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 525,229 | 100.00 | 0.53 | 0.19 | |
| FCNCA | First Citizens BancShares Inc/NC | 31946M103 | 32 | 2,173.00 | 0.07 | 0.02 | |
| FSLR | First Solar Inc | 336433107 | 480 | 209.03 | 0.10 | 0.04 | |
| FISV | Fiserv Inc | 337738108 | 2,301 | 51.58 | 0.12 | 0.04 | |
| FE | FirstEnergy Corp | 337932107 | 2,204 | 46.13 | 0.10 | 0.04 | |
| F | Ford Motor Co | 345370860 | 17,180 | 13.97 | 0.24 | 0.08 | |
| FTNT | Fortinet Inc | 34959E109 | 2,678 | 156.07 | 0.42 | 0.15 | |
| FTV | Fortive Corp | 34959J108 | 1,362 | 54.69 | 0.07 | 0.03 | |
| FOXA | Fox Corp | 35137L105 | 1,383 | 65.94 | 0.09 | 0.03 | |
| FCX | Freeport-McMoRan Inc | 35671D857 | 5,809 | 71.07 | 0.41 | 0.15 | |
| GEHC | GE HealthCare Technologies Inc | 36266G107 | 1,860 | 63.93 | 0.12 | 0.04 | |
| AJG | Arthur J Gallagher & Co | 363576109 | 1,020 | 240.32 | 0.25 | 0.09 | |
| GEV | GE Vernova Inc | 36828A101 | 1,151 | 957.27 | 1.10 | 0.39 | |
| GD | General Dynamics Corp | 369550108 | 1,075 | 355.90 | 0.38 | 0.13 | |
| GE | GE AEROSPACE | 369604301 | 4,493 | 323.66 | 1.45 | 0.51 | |
| GM | General Motors Co | 37045V100 | 4,103 | 85.62 | 0.35 | 0.12 | |
| GILD | Gilead Sciences Inc | 375558103 | 5,383 | 143.72 | 0.77 | 0.27 | |
| GPN | Global Payments Inc | 37940X102 | 954 | 88.29 | 0.08 | 0.03 | |
| GS | Goldman Sachs Group Inc/The | 38141G104 | 1,274 | 1,029.18 | 1.31 | 0.46 | |
| GWW | WW Grainger Inc | 384802104 | 208 | 1,280.00 | 0.27 | 0.09 | |
| HCA | HCA Healthcare Inc | 40412C101 | 627 | 426.94 | 0.27 | 0.09 | |
| HPQ | HP Inc | 40434L105 | 3,976 | 35.48 | 0.14 | 0.05 | |
| HAL | Halliburton Co | 406216101 | 3,959 | 35.84 | 0.14 | 0.05 | |
| HIG | Hartford Insurance Group Inc/The | 416515104 | 1,047 | 136.36 | 0.14 | 0.05 | |
| HEI | HEICO Corp | 422806109 | 447 | 316.00 | 0.14 | 0.05 | |
| HSY | Hershey Co/The | 427866108 | 701 | 173.32 | 0.12 | 0.04 | |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 5,428 | 62.09 | 0.34 | 0.12 | |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 947 | 306.19 | 0.29 | 0.10 | |
| HD | Home Depot Inc/The | 437076102 | 4,066 | 308.74 | 1.26 | 0.44 | |
| HON | Honeywell International Inc | 438516205 | 1,351 | 202.36 | 0.27 | 0.10 | |
| HWM | Howmet Aerospace Inc | 443201108 | 1,647 | 229.61 | 0.38 | 0.13 | |
| HUBB | Hubbell Inc | 443510607 | 208 | 460.40 | 0.10 | 0.03 | |
| HUM | Humana Inc | 444859102 | 474 | 409.80 | 0.19 | 0.07 | |
| JBHT | JB Hunt Transport Services Inc | 445658107 | 188 | 270.45 | 0.05 | 0.02 | |
| HBAN | Huntington Bancshares Inc/OH | 446150104 | 8,549 | 16.86 | 0.14 | 0.05 | |
| IDXX | IDEXX Laboratories Inc | 45168D104 | 379 | 504.70 | 0.19 | 0.07 | |
| ITW | Illinois Tool Works Inc | 452308109 | 1,138 | 268.16 | 0.31 | 0.11 | |
| ILMN | Illumina Inc | 452327109 | 583 | 206.45 | 0.12 | 0.04 | |
| INCY | Incyte Corp | 45337C102 | 950 | 121.47 | 0.12 | 0.04 | |
| IR | Ingersoll Rand Inc | 45687V106 | 1,542 | 72.93 | 0.11 | 0.04 | |
| INSM | Insmed Inc | 457669307 | 771 | 129.41 | 0.10 | 0.04 | |
| INTC | Intel Corp | 458140100 | 18,631 | 102.94 | 1.92 | 0.68 | |
| IBKR | Interactive Brokers Group Inc | 45841N107 | 1,612 | 91.37 | 0.15 | 0.05 | |
| ICE | Intercontinental Exchange Inc | 45866F104 | 2,326 | 157.40 | 0.37 | 0.13 | |
| IBM | International Business Machines Corp | 459200101 | 4,062 | 243.29 | 0.99 | 0.35 | |
| IFF | International Flavors & Fragrances Inc | 459506101 | 987 | 83.61 | 0.08 | 0.03 | |
| IP | International Paper Co | 460146103 | 1,980 | 34.36 | 0.07 | 0.02 | |
| INTU | Intuit Inc | 461202103 | 1,163 | 321.57 | 0.37 | 0.13 | |
| ISRG | Intuitive Surgical Inc | 46120E602 | 1,483 | 369.15 | 0.55 | 0.19 | |
| INVH | Invitation Homes Inc | 46187W107 | 2,379 | 27.54 | 0.07 | 0.02 | |
| IONQ | IonQ Inc | 46222L108 | 1,223 | 36.75 | 0.04 | 0.02 | |
| IQV | IQVIA Holdings Inc | 46266C105 | 685 | 261.77 | 0.18 | 0.06 | |
| IRM | Iron Mountain Inc | 46284V101 | 1,064 | 115.18 | 0.12 | 0.04 | |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 11,539 | 356.23 | 4.11 | 1.45 | |
| JBL | Jabil Inc | 466313103 | 446 | 318.08 | 0.14 | 0.05 | |
| J | Jacobs Solutions Inc | 46982L108 | 985 | 141.85 | 0.14 | 0.05 | |
| JNJ | Johnson & Johnson | 478160104 | 10,579 | 265.58 | 2.81 | 0.99 | |
| KLAC | KLA CORP | 482480100 | 5,458 | 180.64 | 0.99 | 0.35 | |
| KKR | KKR & Co Inc | 48251W104 | 2,928 | 101.08 | 0.30 | 0.10 | |
| KVUE | Kenvue Inc | 49177J102 | 9,278 | 17.78 | 0.16 | 0.06 | |
| KDP | Keurig Dr Pepper Inc | 49271V100 | 6,172 | 31.39 | 0.19 | 0.07 | |
| KEY | KeyCorp | 493267108 | 4,555 | 21.84 | 0.10 | 0.04 | |
| KEYS | Keysight Technologies Inc | 49338L103 | 705 | 338.64 | 0.24 | 0.08 | |
| KMB | Kimberly-Clark Corp | 494368103 | 1,517 | 98.15 | 0.15 | 0.05 | |
| KMI | Kinder Morgan Inc | 49456B101 | 8,507 | 30.86 | 0.26 | 0.09 | |
| KHC | Kraft Heinz Co/The | 500754106 | 5,868 | 24.60 | 0.14 | 0.05 | |
| KR | Kroger Co/The | 501044101 | 3,319 | 58.49 | 0.19 | 0.07 | |
| LPLA | LPL Financial Holdings Inc | 50212V100 | 416 | 353.78 | 0.15 | 0.05 | |
| LHX | L3Harris Technologies Inc | 502431109 | 751 | 245.54 | 0.18 | 0.07 | |
| LH | Labcorp Holdings Inc | 504922105 | 322 | 311.54 | 0.10 | 0.04 | |
| LRCX | Lam Research Corp | 512807306 | 5,325 | 298.22 | 1.59 | 0.56 | |
| LVS | Las Vegas Sands Corp | 517834107 | 1,441 | 42.83 | 0.06 | 0.02 | |
| LSCC | Lattice Semiconductor Corp | 518415104 | 564 | 119.76 | 0.07 | 0.02 | |
| EL | Estee Lauder Cos Inc/The | 518439104 | 1,088 | 97.12 | 0.11 | 0.04 | |
| LDOS | Leidos Holdings Inc | 525327102 | 495 | 128.86 | 0.06 | 0.02 | |
| LEN | Lennar Corp | 526057104 | 955 | 79.60 | 0.08 | 0.03 | |
| LII | Lennox International Inc | 526107107 | 76 | 366.04 | 0.03 | 0.01 | |
| FWONK | Liberty Media Corp-Liberty Formula One | 531229755 | 1,815 | 95.59 | 0.17 | 0.06 | |
| LLY | Eli Lilly & Co | 532457108 | 3,686 | 1,115.70 | 4.11 | 1.45 | |
| LYV | Live Nation Entertainment Inc | 538034109 | 564 | 170.15 | 0.10 | 0.03 | |
| LMT | Lockheed Martin Corp | 539830109 | 999 | 524.19 | 0.52 | 0.18 | |
| L | Loews Corp | 540424108 | 602 | 108.79 | 0.07 | 0.02 | |
| LOW | Lowe's Cos Inc | 548661107 | 2,269 | 196.82 | 0.45 | 0.16 | |
| LULU | Lululemon Athletica Inc | 550021109 | 475 | 98.97 | 0.05 | 0.02 | |
| LITE | Lumentum Holdings Inc | 55024U109 | 302 | 927.03 | 0.28 | 0.10 | |
| MTB | M&T Bank Corp | 55261F104 | 573 | 239.83 | 0.14 | 0.05 | |
| MKSI | MKS Inc | 55306N104 | 260 | 267.31 | 0.07 | 0.02 | |
| MSCI | MSCI Inc | 55354G100 | 267 | 554.61 | 0.15 | 0.05 | |
| MTSI | MACOM Technology Solutions Holdings Inc | 55405Y100 | 275 | 274.90 | 0.08 | 0.03 | |
| MPC | Marathon Petroleum Corp | 56585A102 | 1,364 | 395.93 | 0.54 | 0.19 | |
| MKL | Markel Group Inc | 570535104 | 47 | 1,784.18 | 0.08 | 0.03 | |
| MRSH | Marsh & McLennan Cos Inc | 571748102 | 1,996 | 176.91 | 0.35 | 0.12 | |
| MAR | Marriott International Inc/MD | 571903202 | 979 | 334.69 | 0.33 | 0.12 | |
| MLM | Martin Marietta Materials Inc | 573284106 | 205 | 509.96 | 0.10 | 0.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 3,595 | 236.10 | 0.85 | 0.30 | |
| MTZ | MasTec Inc | 576323109 | 246 | 240.41 | 0.06 | 0.02 | |
| MA | Mastercard Inc | 57636Q104 | 3,577 | 569.19 | 2.04 | 0.72 | |
| MCD | McDonald's Corp | 580135101 | 2,969 | 252.53 | 0.75 | 0.26 | |
| MCK | McKesson Corp | 58155Q103 | 494 | 881.51 | 0.44 | 0.15 | |
| MDLN | Medline Inc | 58507V107 | 1,912 | 32.53 | 0.06 | 0.02 | |
| MRK | Merck & Co Inc | 58933Y105 | 10,994 | 143.93 | 1.58 | 0.56 | |
| MET | MetLife Inc | 59156R108 | 2,213 | 97.14 | 0.21 | 0.08 | |
| MTD | Mettler-Toledo International Inc | 592688105 | 73 | 1,293.52 | 0.09 | 0.03 | |
| MSFT | Microsoft Corp | 594918104 | 31,824 | 495.63 | 15.77 | 5.57 | |
| MSTR | Strategy Inc | 594972408 | 1,353 | 130.97 | 0.18 | 0.06 | |
| MCHP | Microchip Technology Inc | 595017104 | 2,218 | 74.20 | 0.16 | 0.06 | |
| MU | Micron Technology Inc | 595112103 | 4,730 | 975.26 | 4.61 | 1.63 | |
| MAA | Mid-America Apartment Communities Inc | 59522J103 | 461 | 124.79 | 0.06 | 0.02 | |
| MRNA | Moderna Inc | 60770K107 | 1,516 | 143.97 | 0.22 | 0.08 | |
| MDLZ | Mondelez International Inc | 609207105 | 6,368 | 62.44 | 0.40 | 0.14 | |
| MDB | MongoDB Inc | 60937P106 | 416 | 362.21 | 0.15 | 0.05 | |
| MPWR | Monolithic Power Systems Inc | 609839105 | 194 | 1,234.46 | 0.24 | 0.08 | |
| MNST | Monster Beverage Corp | 61174X109 | 6,492 | 43.40 | 0.28 | 0.10 | |
| MCO | Moody's Corp | 615369105 | 813 | 474.95 | 0.39 | 0.14 | |
| MS | Morgan Stanley | 617446448 | 5,061 | 214.38 | 1.08 | 0.38 | |
| MSI | Motorola Solutions Inc | 620076307 | 679 | 466.16 | 0.32 | 0.11 | |
| NRG | NRG Energy Inc | 629377508 | 801 | 113.46 | 0.09 | 0.03 | |
| NVR | NVR Inc | 62944T105 | 9 | 6,160.76 | 0.06 | 0.02 | |
| NDAQ | Nasdaq Inc | 631103108 | 1,880 | 91.19 | 0.17 | 0.06 | |
| NTRA | Natera Inc | 632307104 | 499 | 328.93 | 0.16 | 0.06 | |
| NTAP | NetApp Inc | 64110D104 | 931 | 199.28 | 0.19 | 0.07 | |
| NFLX | Netflix Inc | 64110L106 | 17,556 | 77.40 | 1.36 | 0.48 | |
| NEM | Newmont Corp | 651639106 | 4,549 | 126.81 | 0.58 | 0.20 | |
| NWSA | News Corp | 65249B109 | 2,014 | 29.44 | 0.06 | 0.02 | |
| NXT | Nextpower Inc | 65290E101 | 612 | 82.89 | 0.05 | 0.02 | |
| NEE | NextEra Energy Inc | 65339F101 | 8,687 | 82.31 | 0.72 | 0.25 | |
| NKE | NIKE Inc | 654106103 | 4,881 | 36.80 | 0.18 | 0.06 | |
| NI | NiSource Inc | 65473P105 | 1,856 | 41.41 | 0.08 | 0.03 | |
| NSC | Norfolk Southern Corp | 655844108 | 909 | 320.27 | 0.29 | 0.10 | |
| NTRS | Northern Trust Corp | 665859104 | 642 | 189.19 | 0.12 | 0.04 | |
| NOC | Northrop Grumman Corp | 666807102 | 561 | 518.97 | 0.29 | 0.10 | |
| GEN | GEN DIGITAL INC | 668771108 | 2,295 | 30.26 | 0.07 | 0.02 | |
| NUE | Nucor Corp | 670346105 | 894 | 259.43 | 0.23 | 0.08 | |
| NVDA | NVIDIA Corp | 67066G104 | 101,041 | 218.29 | 22.06 | 7.78 | |
| ORLY | O'Reilly Automotive Inc | 67103H107 | 3,575 | 85.82 | 0.31 | 0.11 | |
| OXY | Occidental Petroleum Corp | 674599105 | 4,460 | 61.46 | 0.27 | 0.10 | |
| OKTA | Okta Inc | 679295105 | 633 | 166.50 | 0.11 | 0.04 | |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 932 | 179.79 | 0.17 | 0.06 | |
| OMC | Omnicom Group Inc | 681919106 | 1,174 | 79.01 | 0.09 | 0.03 | |
| ON | ON Semiconductor Corp | 682189105 | 1,768 | 76.14 | 0.13 | 0.05 | |
| ORCL | Oracle Corp | 68389X105 | 7,418 | 150.28 | 1.11 | 0.39 | |
| OTIS | Otis Worldwide Corp | 68902V107 | 1,568 | 69.10 | 0.11 | 0.04 | |
| PCG | PG&E Corp | 69331C108 | 8,575 | 13.80 | 0.12 | 0.04 | |
| PNC | PNC Financial Services Group Inc/The | 693475105 | 1,566 | 244.24 | 0.38 | 0.13 | |
| PPG | PPG Industries Inc | 693506107 | 925 | 105.50 | 0.10 | 0.03 | |
| PPL | PPL Corp | 69351T106 | 2,866 | 34.08 | 0.10 | 0.03 | |
| PTC | PTC Inc | 69370C100 | 477 | 130.78 | 0.06 | 0.02 | |
| PCAR | PACCAR Inc | 693718108 | 2,087 | 122.73 | 0.26 | 0.09 | |
| PKG | Packaging Corp of America | 695156109 | 297 | 234.40 | 0.07 | 0.02 | |
| PLTR | Palantir Technologies Inc | 69608A108 | 9,268 | 167.23 | 1.55 | 0.55 | |
| PANW | Palo Alto Networks Inc | 697435105 | 3,470 | 330.65 | 1.15 | 0.40 | |
| PH | Parker-Hannifin Corp | 701094104 | 521 | 950.23 | 0.50 | 0.17 | |
| PAYX | Paychex Inc | 704326107 | 1,323 | 115.80 | 0.15 | 0.05 | |
| PYPL | PayPal Holdings Inc | 70450Y103 | 4,008 | 53.72 | 0.22 | 0.08 | |
| PEP | PepsiCo Inc | 713448108 | 6,747 | 136.32 | 0.92 | 0.32 | |
| PFE | Pfizer Inc | 717081103 | 24,845 | 27.72 | 0.69 | 0.24 | |
| PSX | Phillips 66 | 718546104 | 1,778 | 259.47 | 0.46 | 0.16 | |
| TROW | T Rowe Price Group Inc | 74144T108 | 888 | 106.29 | 0.09 | 0.03 | |
| PFG | Principal Financial Group Inc | 74251V102 | 903 | 116.17 | 0.10 | 0.04 | |
| PG | Procter & Gamble Co/The | 742718109 | 11,737 | 145.27 | 1.71 | 0.60 | |
| PGR | Progressive Corp/The | 743315103 | 2,439 | 217.62 | 0.53 | 0.19 | |
| PLD | Prologis Inc | 74340W103 | 3,820 | 135.75 | 0.52 | 0.18 | |
| PRU | Prudential Financial Inc | 744320102 | 1,396 | 119.24 | 0.17 | 0.06 | |
| PEG | Public Service Enterprise Group Inc | 744573106 | 1,926 | 72.39 | 0.14 | 0.05 | |
| PSA | Public Storage | 74460D109 | 622 | 296.50 | 0.18 | 0.07 | |
| PHM | PulteGroup Inc | 745867101 | 662 | 118.26 | 0.08 | 0.03 | |
| P | Everpure Inc | 74624M102 | 1,422 | 98.18 | 0.14 | 0.05 | |
| Q | Qnity Electronics Inc | 74743L100 | 856 | 126.40 | 0.11 | 0.04 | |
| QCOM | QUALCOMM Inc | 747525103 | 4,564 | 181.97 | 0.83 | 0.29 | |
| PWR | Quanta Services Inc | 74762E102 | 632 | 650.58 | 0.41 | 0.15 | |
| DGX | Quest Diagnostics Inc | 74834L100 | 446 | 235.02 | 0.10 | 0.04 | |
| RJF | Raymond James Financial Inc | 754730109 | 637 | 173.46 | 0.11 | 0.04 | |
| RTX | RTX Corp | 75513E101 | 5,724 | 197.68 | 1.13 | 0.40 | |
| RBC | RBC Bearings Inc | 75524B104 | 124 | 494.83 | 0.06 | 0.02 | |
| O | Realty Income Corp | 756109104 | 3,967 | 59.50 | 0.24 | 0.08 | |
| RDDT | Reddit Inc | 75734B100 | 517 | 157.77 | 0.08 | 0.03 | |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 460 | 781.49 | 0.36 | 0.13 | |
| RF | Regions Financial Corp | 7591EP100 | 3,630 | 30.13 | 0.11 | 0.04 | |
| RS | Reliance Inc | 759509102 | 179 | 394.21 | 0.07 | 0.02 | |
| RSG | Republic Services Inc | 760759100 | 784 | 222.74 | 0.17 | 0.06 | |
| RMD | ResMed Inc | 761152107 | 616 | 218.27 | 0.13 | 0.05 | |
| RVMD | Revolution Medicines Inc | 76155X100 | 782 | 203.77 | 0.16 | 0.06 | |
| RIVN | Rivian Automotive Inc | 76954A103 | 3,234 | 16.03 | 0.05 | 0.02 | |
| HOOD | Robinhood Markets Inc | 770700102 | 3,197 | 112.57 | 0.36 | 0.13 | |
| RBLX | ROBLOX Corp | 771049103 | 2,512 | 45.50 | 0.11 | 0.04 | |
| RKT | Rocket Cos Inc | 77311W101 | 3,162 | 13.18 | 0.04 | 0.01 | |
| RKLB | Rocket Lab Corp | 773121108 | 2,301 | 62.95 | 0.14 | 0.05 | |
| ROK | Rockwell Automation Inc | 773903109 | 462 | 428.39 | 0.20 | 0.07 | |
| ROL | Rollins Inc | 775711104 | 1,060 | 34.73 | 0.04 | 0.01 | |
| ROP | Roper Technologies Inc | 776696106 | 440 | 388.52 | 0.17 | 0.06 | |
| ROST | Ross Stores Inc | 778296103 | 1,325 | 230.74 | 0.31 | 0.11 | |
| RGLD | Royal Gold Inc | 780287108 | 338 | 252.28 | 0.09 | 0.03 | |
| SPGI | S&P Global Inc | 78409V104 | 1,232 | 410.71 | 0.51 | 0.18 | |
| SBAC | SBA Communications Corp | 78410G104 | 442 | 185.47 | 0.08 | 0.03 | |
| SSNC | SS&C Technologies Holdings Inc | 78467J100 | 880 | 80.27 | 0.07 | 0.02 | |
| CRM | Salesforce Inc | 79466L302 | 3,414 | 247.72 | 0.85 | 0.30 | |
| SNDK | Sandisk Corp | 80004C200 | 605 | 1,633.35 | 0.99 | 0.35 | |
| SLB | SLB Ltd | 806857108 | 6,641 | 56.06 | 0.37 | 0.13 | |
| SCHW | Charles Schwab Corp/The | 808513105 | 6,864 | 107.25 | 0.74 | 0.26 | |
| SRE | Sempra | 816851109 | 2,653 | 83.34 | 0.22 | 0.08 | |
| NOW | ServiceNow Inc | 81762P102 | 4,445 | 132.53 | 0.59 | 0.21 | |
| SHW | Sherwin-Williams Co/The | 824348106 | 972 | 323.31 | 0.31 | 0.11 | |
| SPG | Simon Property Group Inc | 828806109 | 1,326 | 204.83 | 0.27 | 0.10 | |
| SITM | SiTime Corp | 82982T106 | 89 | 635.66 | 0.06 | 0.02 | |
| SNA | Snap-on Inc | 833034101 | 179 | 375.44 | 0.07 | 0.02 | |
| SNOW | Snowflake Inc | 833445109 | 1,346 | 328.99 | 0.44 | 0.16 | |
| SOFI | SoFi Technologies Inc | 83406F102 | 5,321 | 17.32 | 0.09 | 0.03 | |
| SO | Southern Co/The | 842587107 | 4,557 | 87.17 | 0.40 | 0.14 | |
| LUV | Southwest Airlines Co | 844741108 | 2,251 | 39.24 | 0.09 | 0.03 | |
| SPCX | Space Exploration Technologies Corp | 84615Q103 | 2,328 | 151.21 | 0.35 | 0.12 | |
| XYZ | Block Inc | 852234103 | 2,223 | 79.21 | 0.18 | 0.06 | |
| SBUX | Starbucks Corp | 855244109 | 4,552 | 98.74 | 0.45 | 0.16 | |
| STT | State Street Corp | 857477103 | 1,073 | 193.40 | 0.21 | 0.07 | |
| STLD | Steel Dynamics Inc | 858119100 | 519 | 239.79 | 0.12 | 0.04 | |
| STRL | Sterling Infrastructure Inc | 859241101 | 120 | 511.04 | 0.06 | 0.02 | |
| SYK | Stryker Corp | 863667101 | 1,514 | 275.56 | 0.42 | 0.15 | |
| SUI | Sun Communities Inc | 866674104 | 484 | 114.48 | 0.06 | 0.02 | |
| SMCI | Super Micro Computer Inc | 86800U302 | 2,006 | 40.10 | 0.08 | 0.03 | |
| SNPS | Synopsys Inc | 871607107 | 757 | 397.38 | 0.30 | 0.11 | |
| SNX | TD SYNNEX Corp | 87162W100 | 296 | 269.21 | 0.08 | 0.03 | |
| SYF | Synchrony Financial | 87165B103 | 1,475 | 75.99 | 0.11 | 0.04 | |
| SYY | Sysco Corp | 871829107 | 2,301 | 83.21 | 0.19 | 0.07 | |
| TJX | TJX Cos Inc/The | 872540109 | 4,526 | 126.02 | 0.57 | 0.20 | |
| TMUS | T-Mobile US Inc | 872590104 | 1,983 | 182.33 | 0.36 | 0.13 | |
| TTWO | Take-Two Interactive Software Inc | 874054109 | 657 | 215.47 | 0.14 | 0.05 | |
| TLN | Talen Energy Corp | 87422Q109 | 184 | 312.74 | 0.06 | 0.02 | |
| TPR | Tapestry Inc | 876030107 | 736 | 118.49 | 0.09 | 0.03 | |
| TGT | Target Corp | 87612E106 | 1,829 | 155.83 | 0.29 | 0.10 | |
| TRGP | Targa Resources Corp | 87612G101 | 922 | 290.25 | 0.27 | 0.09 | |
| TDY | Teledyne Technologies Inc | 879360105 | 179 | 603.79 | 0.11 | 0.04 | |
| SGI | Somnigroup International Inc | 88023U101 | 660 | 66.76 | 0.04 | 0.02 | |
| THC | Tenet Healthcare Corp | 88033G407 | 268 | 263.69 | 0.07 | 0.02 | |
| TER | Teradyne Inc | 880770102 | 665 | 379.72 | 0.25 | 0.09 | |
| TSLA | Tesla Inc | 88160R101 | 12,224 | 365.44 | 4.47 | 1.58 | |
| TXN | Texas Instruments Inc | 882508104 | 3,983 | 268.70 | 1.07 | 0.38 | |
| TPL | Texas Pacific Land Corp | 88262P102 | 248 | 369.10 | 0.09 | 0.03 | |
| TXT | Textron Inc | 883203101 | 614 | 81.00 | 0.05 | 0.02 | |
| TMO | Thermo Fisher Scientific Inc | 883556102 | 1,565 | 609.82 | 0.95 | 0.34 | |
| MMM | 3M Co | 88579Y101 | 2,257 | 164.97 | 0.37 | 0.13 | |
| TSCO | Tractor Supply Co | 892356106 | 2,001 | 33.01 | 0.07 | 0.02 | |
| TDG | TransDigm Group Inc | 893641100 | 214 | 1,140.32 | 0.24 | 0.09 | |
| TRU | TransUnion | 89400J107 | 660 | 77.70 | 0.05 | 0.02 | |
| TRV | Travelers Cos Inc/The | 89417E109 | 908 | 375.20 | 0.34 | 0.12 | |
| TFC | TRUIST FINANCIAL CORP | 89832Q109 | 5,325 | 50.40 | 0.27 | 0.09 | |
| TWLO | Twilio Inc | 90138F102 | 568 | 227.35 | 0.13 | 0.05 | |
| TSN | Tyson Foods Inc | 902494103 | 1,366 | 52.98 | 0.07 | 0.03 | |
| USB | US Bancorp | 902973304 | 6,179 | 62.84 | 0.39 | 0.14 | |
| UBER | Uber Technologies Inc | 90353T100 | 8,113 | 71.67 | 0.58 | 0.21 | |
| ULTA | ULTA BEAUTY INC | 90384S303 | 138 | 546.78 | 0.08 | 0.03 | |
| UNP | Union Pacific Corp | 907818108 | 2,374 | 284.40 | 0.68 | 0.24 | |
| UAL | United Airlines Holdings Inc | 910047109 | 1,333 | 109.82 | 0.15 | 0.05 | |
| UPS | United Parcel Service Inc | 911312106 | 3,112 | 100.28 | 0.31 | 0.11 | |
| URI | United Rentals Inc | 911363109 | 292 | 989.12 | 0.29 | 0.10 | |
| USFD | US Foods Holding Corp | 912008109 | 1,073 | 95.34 | 0.10 | 0.04 | |
| UTHR | United Therapeutics Corp | 91307C102 | 244 | 497.11 | 0.12 | 0.04 | |
| UNH | UnitedHealth Group Inc | 91324P102 | 3,853 | 376.77 | 1.45 | 0.51 | |
| VLO | Valero Energy Corp | 91913Y100 | 1,393 | 390.42 | 0.54 | 0.19 | |
| VEEV | Veeva Systems Inc | 922475108 | 651 | 262.40 | 0.17 | 0.06 | |
| VTR | Ventas Inc | 92276F100 | 2,020 | 89.99 | 0.18 | 0.06 | |
| VLTO | Veralto Corp | 92338C103 | 1,115 | 94.10 | 0.10 | 0.04 | |
| VRSN | VeriSign Inc | 92343E102 | 341 | 292.71 | 0.10 | 0.04 | |
| VZ | Verizon Communications Inc | 92343V104 | 17,790 | 50.61 | 0.90 | 0.32 | |
| VRSK | Verisk Analytics Inc | 92345Y106 | 528 | 176.20 | 0.09 | 0.03 | |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 1,029 | 515.44 | 0.53 | 0.19 | |
| VRT | Vertiv Holdings Co | 92537N108 | 1,537 | 257.00 | 0.40 | 0.14 | |
| VTRS | Viatris Inc | 92556V106 | 4,773 | 16.51 | 0.08 | 0.03 | |
| VICI | VICI Properties Inc | 925652109 | 4,174 | 24.83 | 0.10 | 0.04 | |
| V | Visa Inc | 92826C839 | 7,159 | 370.45 | 2.65 | 0.94 | |
| VST | Vistra Corp | 92840M102 | 1,339 | 148.38 | 0.20 | 0.07 | |
| VMC | Vulcan Materials Co | 929160109 | 498 | 252.74 | 0.13 | 0.04 | |
| WEC | WEC Energy Group Inc | 92939U106 | 1,389 | 105.33 | 0.15 | 0.05 | |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 695 | 283.22 | 0.20 | 0.07 | |
| WMT | Walmart Inc | 931142103 | 21,349 | 107.15 | 2.29 | 0.81 | |
| WBD | Warner Bros Discovery Inc | 934423104 | 10,344 | 28.04 | 0.29 | 0.10 | |
| WM | Waste Management Inc | 94106L109 | 1,557 | 213.46 | 0.33 | 0.12 | |
| WAT | Waters Corp | 941848103 | 445 | 408.34 | 0.18 | 0.06 | |
| WSO | Watsco Inc | 942622200 | 115 | 314.22 | 0.04 | 0.01 | |
| WFC | Wells Fargo & Co | 949746101 | 12,921 | 90.29 | 1.17 | 0.41 | |
| WELL | Welltower Inc | 95040Q104 | 2,816 | 235.62 | 0.66 | 0.23 | |
| WST | West Pharmaceutical Services Inc | 955306105 | 250 | 346.23 | 0.09 | 0.03 | |
| WDC | Western Digital Corp | 958102105 | 1,429 | 447.18 | 0.64 | 0.23 | |
| WY | Weyerhaeuser Co | 962166104 | 2,831 | 22.06 | 0.06 | 0.02 | |
| WMB | Williams Cos Inc/The | 969457100 | 5,344 | 72.85 | 0.39 | 0.14 | |
| WSM | Williams-Sonoma Inc | 969904101 | 467 | 226.23 | 0.11 | 0.04 | |
| WWD | Woodward Inc | 980745103 | 173 | 337.26 | 0.06 | 0.02 | |
| WDAY | Workday Inc | 98138H101 | 893 | 185.70 | 0.17 | 0.06 | |
| XPO | XPO Inc | 983793100 | 457 | 182.18 | 0.08 | 0.03 | |
| XEL | Xcel Energy Inc | 98389B100 | 2,713 | 75.50 | 0.20 | 0.07 | |
| XYL | Xylem Inc/NY | 98419M100 | 962 | 106.96 | 0.10 | 0.04 | |
| YUM | Yum! Brands Inc | 988498101 | 1,054 | 140.87 | 0.15 | 0.05 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 961 | 93.49 | 0.09 | 0.03 | |
| ZTS | Zoetis Inc | 98978V103 | 1,838 | 72.97 | 0.13 | 0.05 | |
| ZS | Zscaler Inc | 98980G102 | 476 | 164.54 | 0.08 | 0.03 | |
| ZM | Zoom Communications Inc | 98980L101 | 1,014 | 95.57 | 0.10 | 0.03 | |
| 2602335D | TPG Inc | 780 | 0.00 | 0.00 | 0.00 | ||
| Cash&Other | Cash & Other | 177,971 | 1.00 | 0.18 | 0.06 | ||
| AMCR | Amcor PLC | G0250X149 | 1,924 | 42.32 | 0.08 | 0.03 | |
| AON | Aon PLC | G0403H108 | 884 | 302.69 | 0.27 | 0.09 | |
| ACGL | Arch Capital Group Ltd | G0450A105 | 1,418 | 96.09 | 0.14 | 0.05 | |
| ACN | Accenture PLC | G1151C101 | 2,699 | 183.90 | 0.50 | 0.18 | |
| CCL | Carnival Corp Ltd | G2004J103 | 5,297 | 22.75 | 0.12 | 0.04 | |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 591 | 162.95 | 0.10 | 0.03 | |
| ETN | Eaton Corp PLC | G29183103 | 1,625 | 425.37 | 0.69 | 0.24 | |
| FN | Fabrinet | G3323L100 | 142 | 414.58 | 0.06 | 0.02 | |
| FTAI | FTAI Aviation Ltd | G3730V105 | 393 | 186.06 | 0.07 | 0.03 | |
| GFS | GLOBALFOUNDRIES Inc | G39387108 | 544 | 46.95 | 0.03 | 0.01 | |
| JCI | Johnson Controls International plc | G51502105 | 2,725 | 146.01 | 0.40 | 0.14 | |
| LIN | Linde PLC | G54950103 | 1,881 | 466.22 | 0.88 | 0.31 | |
| MDT | Medtronic PLC | G5960L103 | 5,461 | 90.96 | 0.50 | 0.18 | |
| NVT | nVent Electric PLC | G6700G107 | 571 | 162.38 | 0.09 | 0.03 | |
| RPRX | Royalty Pharma PLC | G7709Q104 | 1,710 | 58.61 | 0.10 | 0.04 | |
| STX | Seagate Technology Holdings PLC | G7997R103 | 923 | 830.17 | 0.77 | 0.27 | |
| SW | Smurfit Westrock PLC | G8267P108 | 1,956 | 43.22 | 0.08 | 0.03 | |
| STE | STERIS PLC | G8473T100 | 576 | 210.76 | 0.12 | 0.04 | |
| TEL | TE Connectivity PLC | G87052109 | 1,179 | 211.96 | 0.25 | 0.09 | |
| TT | Trane Technologies PLC | G8994E103 | 919 | 442.52 | 0.41 | 0.14 | |
| VIK | Viking Holdings Ltd | G93A5A101 | 710 | 85.01 | 0.06 | 0.02 | |
| WTW | Willis Towers Watson PLC | G96629103 | 323 | 315.61 | 0.10 | 0.04 | |
| BG | Bunge Global SA | H11356104 | 652 | 122.41 | 0.08 | 0.03 | |
| CB | Chubb Ltd | H1467J104 | 1,549 | 338.25 | 0.52 | 0.18 | |
| GRMN | Garmin Ltd | H2906T109 | 618 | 282.67 | 0.17 | 0.06 | |
| SPOT | Spotify Technology SA | L8681T102 | 683 | 525.75 | 0.36 | 0.13 | |
| LYB | LyondellBasell Industries NV | N53745100 | 1,202 | 63.69 | 0.08 | 0.03 | |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 1,001 | 260.14 | 0.26 | 0.09 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
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As Managing Director, Ari leads the JLens team, overseeing the strategic direction of the organization and spearheads efforts designed to combat antisemitism and address Jewish communal concerns in the boardroom, workplace, and marketplace.
Before joining JLens in 2023, Ari held entrepreneurial and leadership roles in the medical cannabis industry, government, and financial sectors. As COO and Director at Goodness Growth Holdings, he scaled the company to a multi-state operator with 400 employees, and led its public offering. He was also the Founder and CEO of Fiorello Pharmaceuticals, later acquired by Green Thumb Industries. In his government role as NYC Deputy Comptroller, Ari oversaw the City’s $70 billion budget. Earlier, he served as Managing Director at Bear Stearns, which became part of JPMorgan Chase. Ari has also been deeply involved in the Jewish community, having served as the Senior Public Policy Fellow at Hillel International Center and as the President of the Riverdale Jewish Community Relations Council. Ari received an MBA in Finance from NYU’s Stern School of Business and a BA from Queens College.
Eric oversees JLens’ administrative, managerial, and operational functions and assists with strategic planning to achieve JLens mission. Prior to JLens, Eric was Chief Administrative Officer and General Counsel of a private company in New York City. Eric began his career over 20 years ago in investment management at JPMorgan and later worked as a corporate attorney at large law firms and as in-house counsel at a Fortune 100 company. Eric has a J.D. from Hofstra School of Law and a B.A. in political science from Hamilton College.
Dani oversees JLens’ investor advocacy and corporate research. Prior to JLens, Dani worked at Mercy Corps Ventures creating ESG impact metrics and scaling venture funds in Africa. Additionally, Dani has worked for a variety of organizations in the Jewish community focused on education and engagement in both the United States and Israel. Dani holds an MBA with a concentration on social impact and an MA in Jewish Professional Leadership from Brandeis University, as well as a BA in Public Health and Environmental Science from Brandeis University.
Jake manages JLens’ communications and development strategy, overseeing relationships with investors, donors and the Jewish community. Prior to JLens, Jake was Marketing Manager for UK Jewish Film. He has worked in nonprofit communications and development, primarily within the Jewish community, in the UK, US and New Zealand. Jake holds a Social Impact MBA and MA in Jewish Professional Leadership from Brandeis University, and a BA in Middle Eastern Studies and Hebrew from the University of Manchester.
Allison oversees JLens’ research initiatives and scoring processes. Allison comes to JLens from the international law firm of Orrick, Herrington & Sutcliffe, where she worked with the leadership teams of companies to conduct materiality assessments and write sustainability reports as part of the firm’s ESG consulting practice. Additionally, Allison has worked as an ESG ratings analyst at Institutional Shareholder Services, where she served as a specialist in the healthcare sector. Allison holds a BA in Economics and in Environmental Studies from Brandeis University.
Dr. Russell is a Senior Portfolio Manager for ETF Architect. Previously he was an Equity Portfolio Manager at Carson Group. He managed over $1.7 billion in assets across fourteen thousand accounts in this capacity. Before working in asset management, Josh worked on research grants for the Army, the Air Force, and NASA. Dr. Russell is a CFA charterholder. He earned a Ph.D. in Electrical and Computer Engineering and a Masters in Economics from the University of California, Santa Barbara.
Shealyn McGuire Sullivan is the Chief Compliance Officer for JLens. Her financial services industry career began more than 30 years ago in the Private Wealth & Investment Management division of State Street. Shealyn’s asset management and regulatory knowledge deepened over the years as a Massachusetts attorney and professional consultant for firms such as Cerulli Associates, Guidehouse (Navigant) Consulting, Barrington Partners, and FiSolve, LLC. Through her extensive work as a consultant, compliance professional and CCO, she has advised SEC-registered investment advisors and Boards/CCOs of a variety of investment vehicles (e.g., mutual funds, ETFs, hedge funds, BDCs, REITs), private equity/debt firms, family offices/wealth managers, investment banks, and OCC-regulated trust companies. Shealyn’s interest in faith-based investing extends to her personal life where she serves on the Board of the Sisters of St. Joseph Ministry Foundation/Investment Committee. Shealyn has a J.D. from Suffolk University Law School and a B.A. from the University of Notre Dame.
Rich currently serves as a portfolio manager for ETF Architect. Rich Shaner, CFA®, graduated from The University of Colorado in 2001 with a Kinesiology and Applied Physiology degree. Before ETF Architect, he was a fundamental stock analyst that managed a value portfolio within a family fund and traded equity options as a valuation and hedging strategy. Before this role, he worked on the floor of the Philadelphia Stock Exchange and spent several years as a market maker in equity options.