TPLC ETF
Timothy Plan US Large/Mid Cap Core ETF
EVRG is TPLC's largest holding at 0.69% of the fund as of Sep 2, 2026. TPLC is Timothy Plan US Large/Mid Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Evergy Inc.Utilities · Electric Utilities | 0.69% | 0.7% | 26,405 | $2.13M | Utilities | Electric Utilities |
| 2 | L | Alliant Energy Corp.Utilities · Electric Utilities | 0.66% | 1.4% | 30,252 | $2.05M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | A | Ameren Corp | 0.66% | 2.0% | 19,360 | $2.05M | ||
| 4 | W | Wec Energy Group Inc. | 0.66% | 2.7% | 19,522 | $2.06M | ||
| 5 | A | Aflac Inc. | 0.65% | 3.3% | 17,318 | $2.03M | ||
| 6 | N | Netapp Inc | 0.65% | 4.0% | 11,186 | $2.02M | ||
| 7 | O | Okta Inc. | 0.64% | 4.6% | 12,139 | $1.98M | ||
| 8 | A | Atmos Energy Corp | 0.63% | 5.2% | 11,770 | $1.97M | ||
| 9 | C | Cintas Corp. | 0.63% | 5.9% | 9,902 | $1.96M | ||
| 10 | D | Dte Energy Co. | 0.63% | 6.5% | 14,396 | $1.96M | ||
| 11 | P | Palo Alto Networks, Inc | 0.63% | 7.1% | 5,950 | $1.95M | ||
| 12 | P | Paychex, Inc. | 0.63% | 7.8% | 15,716 | $1.95M | ||
| 13 | R | Republic Services Inc. Class A | 0.63% | 8.4% | 8,844 | $1.97M | ||
| 14 | C | Centerpoint Energy Inc. | 0.62% | 9.0% | 48,683 | $1.92M | ||
| 15 | U | Union Pacific Corp | 0.62% | 9.6% | 6,673 | $1.93M | ||
| 16 | E | Consolidated Edison Inc | 0.61% | 10.2% | 17,598 | $1.89M | ||
| 17 | S | Southern Co. | 0.61% | 10.8% | 21,515 | $1.90M | ||
| 18 | — | Linde (Industrial Gases Supplier and Engineer) | 0.61% | 11.5% | 3,901 | $1.90M | ||
| 19 | C | Cms Energy Corp. | 0.60% | 12.1% | 27,401 | $1.86M | ||
| 20 | P | Phillips 66 | 0.59% | 12.6% | 7,224 | $1.85M | ||
| 21 | V | Veeva Systems Inc | 0.58% | 13.2% | 6,455 | $1.81M | ||
| 22 | P | Principalfinancialgroupinc. | 0.57% | 13.8% | 15,874 | $1.77M | ||
| 23 | G | General Dynamics Corp. | 0.56% | 14.4% | 4,796 | $1.75M | ||
| 24 | M | Markel Group Inc | 0.56% | 14.9% | 957 | $1.74M | ||
| 25 | C | Csx Corp. | 0.55% | 15.5% | 35,345 | $1.72M | ||
| 26 | C | Cincinnati Financial Corp. | 0.55% | 16.0% | 9,988 | $1.71M | ||
| 27 | D | Quest Diagnostics Inc | 0.55% | 16.6% | 7,170 | $1.73M | ||
| 28 | A | American Electric Power Co Inc | 0.54% | 17.1% | 13,655 | $1.69M | ||
| 29 | B | Franklin Resources Inc. | 0.54% | 17.6% | 50,680 | $1.67M | ||
| 30 | M | Motorola Solutions, Inc | 0.54% | 18.2% | 3,503 | $1.68M | ||
| 31 | N | Nucor Corp. | 0.54% | 18.7% | 6,344 | $1.67M | ||
| 32 | S | Solventum Corp | 0.54% | 19.3% | 18,342 | $1.69M | ||
| 33 | W | Waste Management | 0.54% | 19.8% | 7,689 | $1.68M | ||
| 34 | — | Arch Capital Group Ltd. | 0.54% | 20.3% | 17,071 | $1.68M | ||
| 35 | C | Costco Wholesale Corp. | 0.53% | 20.9% | 1,770 | $1.64M | ||
| 36 | C | Cme Group, Cl A | 0.52% | 21.4% | 5,859 | $1.63M | ||
| 37 | E | Edwards Lifesciences Corp | 0.52% | 21.9% | 17,953 | $1.63M | ||
| 38 | I | Illinois Tool Works Inc. | 0.52% | 22.4% | 6,005 | $1.62M | ||
| 39 | K | Kinder Morgan Inc. | 0.52% | 23.0% | 50,879 | $1.63M | ||
| 40 | R | Reinsurance Group of America, Inc | 0.52% | 23.5% | 6,436 | $1.62M | ||
| 41 | S | Ss&C Technologies Holdings Inc. | 0.52% | 24.0% | 19,786 | $1.63M | ||
| 42 | S | Snap-On Inc. | 0.52% | 24.5% | 4,245 | $1.62M | ||
| 43 | W | Wr Berkley Corp. | 0.51% | 25.0% | 23,500 | $1.60M | ||
| 44 | C | Cboe Global Market | 0.51% | 25.5% | 5,389 | $1.59M | ||
| 45 | F | Fortinet Inc | 0.51% | 26.0% | 10,336 | $1.60M | ||
| 46 | N | Nisource Inc. | 0.51% | 26.6% | 38,361 | $1.58M | ||
| 47 | P | Progressive Corp | 0.51% | 27.1% | 7,112 | $1.57M | ||
| 48 | — | Reliance Steel & Aluminum Co. | 0.51% | 27.6% | 3,990 | $1.60M | ||
| 49 | W | Williams Cos. Inc. | 0.51% | 28.1% | 20,967 | $1.58M | ||
| 50 | A | Agilent Technologies Inc | 0.50% | 28.6% | 10,200 | $1.54M | ||
| More holdings · Pro | ||||||||
TPLC ETF All Holdings
TPLC holdings total 271 positions. The top 10 holdings account for 6.5% of the fund, led by Evergy Inc. at 0.7%, Alliant Energy Corp. at 0.7%, Ameren Corporation Utilities at 0.7%.
TPLC portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 20.8%.
TPLC sectors provide a detailed breakdown. TPLC overlap shows how holdings compare to other funds in your portfolio.
TPLC ETF Holdings
271 of 271 holdings
- 1
Evergy Inc.
EVRGUtilities0.69% - 2
Alliant Energy Corp.
LNTUtilities0.66% - 3
Ameren Corporation Utilities
AEEUtilities0.66% - 4
Wec Energy Group Inc.
WECUtilities0.66% - 5
Aflac Inc.
AFLFinancials0.65% - 6
Netapp Inc
NTAPInformation Technology0.65% - 7
Okta Inc.
OKTAInformation Technology0.64% - 8
Atmos Energy Corp
ATOUtilities0.63% - 9
Cintas Corp.
CTASIndustrials0.63% - 10
Dte Energy Co.
DTEUtilities0.63% - 11
Palo Alto Networks, Inc
PANWInformation Technology0.63% - 12
Paychex, Inc.
PAYXIndustrials0.63% - 13
Republic Services Inc. Class A
RSGIndustrials0.63% - 14
Centerpoint Energy Inc.
CNPUtilities0.62% - 15
Union Pacific Corp
UNPIndustrials0.62% - 16
Consolidated Edison Inc
EDUtilities0.61% - 17
Southern Co.
SOUtilities0.61% - 18
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.61% - 19
Cms Energy Corp.
CMSUtilities0.60% - 20
Phillips 66
PSXEnergy0.59% - 21
Veeva Systems Inc
VEEVInformation Technology0.58% - 22
Principalfinancialgroupinc.
PFGFinancials0.57% - 23
General Dynamics Corp.
GDIndustrials0.56% - 24
Markel Group Inc
MKLFinancials0.56% - 25
Csx Corp.
CSXIndustrials0.55% - 26
Cincinnati Financial Corp.
CINFFinancials0.55% - 27
Quest Diagnostics Inc
DGXHealth Care0.55% - 28
American Electric Power Co Inc
AEPUtilities0.54% - 29
Franklin Resources Inc.
BENFinancials0.54% - 30
Motorola Solutions, Inc
MSIInformation Technology0.54% - 31
Nucor Corp.
NUEMaterials0.54% - 32
Solventum Corp
SOLVMaterials0.54% - 33
Waste Mgmt
WMIndustrials0.54% - 34
Arch Capital Group Ltd.
ACGL:BMUnknown0.54% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.53% - 36
Cme Group, Cl A
CMEFinancials0.52% - 37
Edwards Lifesciences Corp
EWHealth Care0.52% - 38
Illinois Tool Works Inc.
ITWIndustrials0.52% - 39
Kinder Morgan Inc./de
KMIEnergy0.52% - 40
Reinsurance Group of America, Incorporated
RGAFinancials0.52% - 41
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.52% - 42
Snap-On Inc.
SNAIndustrials0.52% - 43
Wr Berkley Corp.
WRBFinancials0.51% - 44
Cboe Global Market
CBOEFinancials0.51% - 45
Fortinet Inc
FTNTInformation Technology0.51% - 46
Nisource Inc.
NIUtilities0.51% - 47
Progressive Corporation
PGRFinancials0.51% - 48
Reliance Steel & Aluminum Co.
RSEnergy0.51% - 49
Williams Cos. Inc.
WMBEnergy0.51% - 50
Agilent Technologies Inc
AInformation Technology0.50% - 51
Ametek Inc
AMEInformation Technology0.50% - 52
Entergy Corp.
ETRUtilities0.50% - 53
Graco, Inc.
GGGIndustrials0.50% - 54
Public Svc Ent Group
PEGUtilities0.50% - 55
Roper Technologies Inc.
ROPIndustrials0.50% - 56
Everest Group Ltd Common Stock
EGFinancials0.50% - 57
American Water Works Co. Inc.
AWKUtilities0.49% - 58
DT Midstream Inc
DTMEnergy0.49% - 59
Synnex Technology International Co
SNXInformation Technology0.49% - 60
Valero Energy
VLOEnergy0.49% - 61
Renaissancere Holdings Limited
RNRFinancials0.49% - 62
Crown Holdings Inc.
CCKMaterials0.48% - 63
Nasdaq Inc.
NDAQFinancials0.48% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 65
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.48% - 66
Caseys General
CASYConsumer Staples0.47% - 67
Eog Resources Inc
EOGEnergy0.47% - 68
Packaging Corp. Of America
PKGMaterials0.47% - 69
Stryker Corp 3.375 11/25
SYKHealth Care0.47% - 70
Targa Resources Corp Preferred
TRGPEnergy0.47% - 71
Avery Dennison Corp.
AVYMaterials0.46% - 72
Cheniere Energy Inc.
LNGEnergy0.46% - 73
International Exchange, Inc.
ICEFinancials0.46% - 74
Kimberly-Clark Corp.
KMBConsumer Staples0.46% - 75
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.46% - 76
Resmed Inc.
RMDHealth Care0.46% - 77
Sherwin Williams Co/the
SHWMaterials0.46% - 78
Arthur J Gallagher & Co.
AJGFinancials0.45% - 79
Genuine Parts Co.
GPCConsumer Discretionary0.45% - 80
Ww Grainger Inc.
GWWIndustrials0.45% - 81
I D E X Corporation
IEXIndustrials0.45% - 82
Steris Plc Ordinary Shares
STE:IEHealth Care0.45% - 83
East West Bancorp, Inc.
EWBCFinancials0.44% - 84
Expeditors International Of Washington Inc
EXPDIndustrials0.44% - 85
Fastenal Co.
FASTIndustrials0.44% - 86
Nextera Energy Inc
NEEUtilities0.44% - 87
Conocophillips Common Stock USD 0.01
COPEnergy0.43% - 88
Humana Inc.
HUMFinancials0.43% - 89
Parker-Hannifin Corp.
PHIndustrials0.43% - 90
Rockwell Automation
ROKIndustrials0.43% - 91
Copart Inc
CPRTConsumer Discretionary0.42% - 92
Incyte Corp.
INCYHealth Care0.42% - 93
Lincoln Electric Holdings Inc
LECOIndustrials0.42% - 94
Neurocrine Biosciences Inc
NBIXHealth Care0.42% - 95
Ptc Inc
PTCInformation Technology0.42% - 96
Servicenow, Inc
NOWInformation Technology0.42% - 97
Steel Dynamics, Inc.
STLDMaterials0.42% - 98
US Foods Holding Corp
USFDConsumer Staples0.42% - 99
Ball Corp
BALLMaterials0.41% - 100
Brown & Brown Inc
BROFinancials0.41% - 101
Clean Harbors Inc
CLHIndustrials0.41% - 102
Deere & Co Sedol 2261203
DEIndustrials0.41% - 103
Domino's Pizza Inc
DPZConsumer Discretionary0.41% - 104
Eversource Energ
ESUtilities0.41% - 105
F5 Networks Inc.
FFIVInformation Technology0.41% - 106
Ppg Industries Inc.
PPGMaterials0.41% - 107
Waters Corp.
WATHealth Care0.41% - 108
CDW Corporation
CDWInformation Technology0.40% - 109
Corpay Inc
CPAYInformation Technology0.40% - 110
Diamondback Energy, Inc.
FANGEnergy0.40% - 111
First Citizens BancShares Inc
FCNCAFinancials0.40% - 112
I Q V I A Holdings Inc.
IQVHealth Care0.40% - 113
Mccormick & Co Inc.
MKCConsumer Staples0.40% - 114
Mettler-Toledo International Inc.
MTDHealth Care0.40% - 115
Paccar Inc.
PCARIndustrials0.40% - 116
Rpm International Inc
RPMMaterials0.40% - 117
Teledyne Technologies Inc
TDYInformation Technology0.40% - 118
Amcor Plc
AMCR:SMUnknown0.39% - 119
Heico Corp.
HEIIndustrials0.39% - 120
Hormel Foods Corp.
HRLConsumer Staples0.39% - 121
Nvr Inc.
NVRConsumer Discretionary0.39% - 122
Permian Resource
PREnergy0.39% - 123
Verisk Analytics Inc.
VRSKInformation Technology0.39% - 124
Vulcan Materials Co.
VMCMaterials0.39% - 125
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.38% - 126
Dover Corp.
DOVIndustrials0.38% - 127
Otis Worldwide
OTISIndustrials0.38% - 128
Analog Devices, Inc.
ADIInformation Technology0.37% - 129
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.37% - 130
Dexcom Inc.
DXCMHealth Care0.37% - 131
Fortive Corp.
FTVIndustrials0.37% - 132
Global Payments Inc.
GPNInformation Technology0.37% - 133
Howmet Aerospace Inc.
HWMIndustrials0.37% - 134
Illumina, Inc.
ILMNHealth Care0.37% - 135
M S C I Inc.
MSCIInformation Technology0.37% - 136
Ovintiv Inc.
OVVEnergy0.37% - 137
Textron Inc.
TXTIndustrials0.37% - 138
United Rentals Inc.
URIIndustrials0.37% - 139
Garminltd.
GRMNConsumer Discretionary0.37% - 140
Datadog Inc
DDOGInformation Technology0.36% - 141
Martin Marietta Materials Inc.
MLMMaterials0.36% - 142
Rbc Bearings Inc
ROLLIndustrials0.36% - 143
Transdigm Group Inc.
TDGIndustrials0.36% - 144
Williams-sonoma Inc
WSMConsumer Discretionary0.36% - 145
Xylem,Inc.
XYLIndustrials0.36% - 146
Tt Trane Technologies Plc
TTIndustrials0.36% - 147
Devon Energy Corporation
DVNEnergy0.35% - 148
Fidelity National Information Srvcs Inc
FISInformation Technology0.35% - 149
Pinnacle Financial Partners Inc
PNFPUnknown0.35% - 150
Blue Owl Capital, Inc. Class A
OWLUnknown0.35% - 151
Coca-cola Consolidated Inc
COKEConsumer Staples0.34% - 152
Ge Healthcare Technologies Inc
GEHCHealth Care0.34% - 153
Interactive Brokers Group Inc
IBKRFinancials0.34% - 154
Occidental Petroleum Corp.
OXYEnergy0.34% - 155
Schlumberger Nv.
SLBEnergy0.34% - 156
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.34% - 157
Trimble Inc.
TRMBInformation Technology0.34% - 158
Bunge Global Sa Common Shares
BGConsumer Staples0.34% - 159
Baker Hughes Co
BKREnergy0.33% - 160
Dollar General Corp.
DGConsumer Discretionary0.33% - 161
Lpl Holdings
LPLAFinancials0.33% - 162
Quanta Services Inc
PWRIndustrials0.33% - 163
Toast Inc
TOSTInformation Technology0.33% - 164
Toll Bros Inc
TOLConsumer Discretionary0.33% - 165
Tradeweb Markets Inc
TWFinancials0.33% - 166
Tyler Technologies Inc
TYLInformation Technology0.33% - 167
West Pharmaceutical Services Inc
WSTHealth Care0.33% - 168
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.33% - 169
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 170
Caterpillar, Inc.
CATIndustrials0.32% - 171
Expand Energy Corp
EXEEnergy0.32% - 172
Hca-the Healthcare Co
HCAHealth Care0.32% - 173
Itt Inc
ITTIndustrials0.32% - 174
Pultegroup Inc.
PHMConsumer Discretionary0.32% - 175
Tractor Supply Co.
TSCOConsumer Discretionary0.32% - 176
Ati Inc
ATIMaterials0.31% - 177
Cf Industries Holdings Inc.
CFMaterials0.31% - 178
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.31% - 179
Ferguson Enterprises
FERGIndustrials0.31% - 180
Hubbell Inc
HUBBIndustrials0.31% - 181
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 182
Marvell Technology Group Ltd.
MRVLInformation Technology0.31% - 183
Amphenol Corp. Class A
APHInformation Technology0.30% - 184
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.30% - 185
EQT Corp.
EQTEnergy0.30% - 186
Equifax Inc.
EFXInformation Technology0.30% - 187
Halliburton Co.
HALEnergy0.30% - 188
Axon Enterprise Inc
AXONInformation Technology0.29% - 189
Intuitive Surgical Inc.
ISRGHealth Care0.29% - 190
Ingersoll Rand Inc
IRIndustrials0.28% - 191
Palantir Technologies Inc
PLTRInformation Technology0.28% - 192
Rollins Inc.
ROLIndustrials0.28% - 193
Crh Plc - Common
CRH:LNMaterials0.28% - 194
Smurfit Westrock Plc
SWR:IEUnknown0.28% - 195
Te Connectivity Plc Common Stock Usd
TELUnknown0.28% - 196
Dr Horton Inc.
DHIConsumer Discretionary0.27% - 197
Lennar Corp. Class A
LENConsumer Discretionary0.27% - 198
Tempur Sealy International Inc
TPXHealth Care0.27% - 199
Affirm Holdings Inc Class A
AFRMFinancials0.26% - 200
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 201
Jabil, Inc.
JBLInformation Technology0.26% - 202
Royal Gold Inc
RGLDMaterials0.26% - 203
Watsco Inc
WSOIndustrials0.26% - 204
Woodward Inc
WWDIndustrials0.26% - 205
Seagate Technology Holdings Plc
STXInformation Technology0.26% - 206
Akamai Technologies Inc.
AKAMCommunication Services0.25% - 207
Broadcom Inc
AVGOInformation Technology0.25% - 208
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 209
Keysight Technologies Inc.
KEYSInformation Technology0.25% - 210
E-Mini S&P 500 Future Sept 26 09/18/2026
Other0.25% - 211
Astera Labs Inc - Common
ALABInformation Technology0.24% - 212
Curtiss-wright Corp
CWIndustrials0.24% - 213
Emcor Group Inc
EMEIndustrials0.24% - 214
Insulet Corporation
PODDHealth Care0.24% - 215
Newmont Corp Common
NEMMaterials0.24% - 216
Old Dominion Freig
ODFLIndustrials0.24% - 217
Zoetis Inc, Class A
ZTSHealth Care0.24% - 218
Aptiv Holdings Ltd
APTV:LNUnknown0.24% - 219
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.23% - 220
Constellation Energy Corporation Com
CEGUtilities0.23% - 221
Kla Corp
KLACInformation Technology0.23% - 222
Lennox International Inc
LIIIndustrials0.23% - 223
On Semiconductor Corp
ONInformation Technology0.23% - 224
Texas Pacific Land Trust
TPLReal Estate0.23% - 225
Carpenter Technology Corpcommon Stock
CRSMaterials0.22% - 226
Costar Group Inc.
CSGPReal Estate0.22% - 227
Coupang LLC
CPNGConsumer Discretionary0.22% - 228
Fair Isaac Corp.
FICOInformation Technology0.22% - 229
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 230
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.22% - 231
Monolithic Power Systems Inc
MPWRInformation Technology0.22% - 232
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.22% - 233
CH Robinson Worldwide
CHRWIndustrials0.21% - 234
First Solar, Inc
FSLRInformation Technology0.21% - 235
Idexx Labs
IDXXHealth Care0.21% - 236
Lattice Semiconductor Corp.
LSCCInformation Technology0.21% - 237
Sofi Technologies Inc
SOFIFinancials0.21% - 238
Ge Vernova, Inc.
GEVIndustrials0.20% - 239
Vistra Energy Corp.
VSTUtilities0.20% - 240
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.20% - 241
Credo Technologynology Group Holdi
CRDO:KYUnknown0.20% - 242
Carvana Co
CVNAConsumer Discretionary0.19% - 243
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.19% - 244
Mks Instruments Inc
MKSIInformation Technology0.19% - 245
Comfort Systems USA Inc.
FIXIndustrials0.18% - 246
Globus Medical, Inc. (class A)
GMEDHealth Care0.18% - 247
Mastec Inc
MTZIndustrials0.18% - 248
Synopsys
SNPSInformation Technology0.18% - 249
Align Technology Inc.
ALGNHealth Care0.17% - 250
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 251
Medpace Holdings Inc
MEDPHealth Care0.17% - 252
Qnity Electronics Inc
QUnknown0.17% - 253
United Therapeutics Corp
UTHRHealth Care0.17% - 254
Celsius Holdings
CELHConsumer Staples0.16% - 255
Coeur Mining Inc
CDEMaterials0.16% - 256
Nrg Energy
NRGUtilities0.16% - 257
Teradyne Inc - Common
TERInformation Technology0.16% - 258
Venture Global Inc
VGEnergy0.16% - 259
Vertiv Holdings Co
VRTIndustrials0.16% - 260
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 261
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 262
Hecla Mining Co
HLMaterials0.15% - 263
Alcoa Corp
AAMaterials0.14% - 264
Coherent Corp
COHRInformation Technology0.14% - 265
Nextpower Inc Class A Common Stock
NXTIndustrials0.13% - 266
FTAI Aviation Ltd
FTAIIndustrials0.13% - 267
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 268
Ciena Corp
CIENInformation Technology0.12% - 269
Lumentum Holdings Inc
LITEInformation Technology0.12% - 270
Futures Collateral - Cash 04/01/2042
Other0.02% - 271
Abiomed Inc - Cvr 01/04/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Evergy Inc. | EVRG | 0.690% | ||
| 2 | Alliant Energy Corp. | LNT | 0.660% | ||
| 3 | Ameren Corporation Utilities | AEE | 0.660% | ||
| 4 | Wec Energy Group Inc. | WEC | 0.660% | ||
| 5 | Aflac Inc. | AFL | 0.650% | ||
| 6 | Netapp Inc | NTAP | 0.650% | ||
| 7 | Okta Inc. | OKTA | 0.640% | ||
| 8 | Atmos Energy Corp | ATO | 0.630% | ||
| 9 | Cintas Corp. | CTAS | 0.630% | ||
| 10 | Dte Energy Co. | DTE | 0.630% | ||
| 11 | Palo Alto Networks, Inc | PANW | 0.630% | ||
| 12 | Paychex, Inc. | PAYX | 0.630% | ||
| 13 | Republic Services Inc. Class A | RSG | 0.630% | ||
| 14 | Centerpoint Energy Inc. | CNP | 0.620% | ||
| 15 | Union Pacific Corp | UNP | 0.620% | ||
| 16 | Consolidated Edison Inc | ED | 0.610% | ||
| 17 | Southern Co. | SO | 0.610% | ||
| 18 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.610% | ||
| 19 | Cms Energy Corp. | CMS | 0.600% | ||
| 20 | Phillips 66 | PSX | 0.590% | ||
| 21 | Veeva Systems Inc | VEEV | 0.580% | ||
| 22 | Principalfinancialgroupinc. | PFG | 0.570% | ||
| 23 | General Dynamics Corp. | GD | 0.560% | ||
| 24 | Markel Group Inc | MKL | 0.560% | ||
| 25 | Csx Corp. | CSX | 0.550% | ||
| 26 | Cincinnati Financial Corp. | CINF | 0.550% | ||
| 27 | Quest Diagnostics Inc | DGX | 0.550% | ||
| 28 | American Electric Power Co Inc | AEP | 0.540% | ||
| 29 | Franklin Resources Inc. | BEN | 0.540% | ||
| 30 | Motorola Solutions, Inc | MSI | 0.540% | ||
| 31 | Nucor Corp. | NUE | 0.540% | ||
| 32 | Solventum Corp | SOLV | 0.540% | ||
| 33 | Waste Mgmt | WM | 0.540% | ||
| 34 | Arch Capital Group Ltd. | ACGL:BM | 0.540% | ||
| 35 | Costco Wholesale Corp. | COST | 0.530% | ||
| 36 | Cme Group, Cl A | CME | 0.520% | ||
| 37 | Edwards Lifesciences Corp | EW | 0.520% | ||
| 38 | Illinois Tool Works Inc. | ITW | 0.520% | ||
| 39 | Kinder Morgan Inc./de | KMI | 0.520% | ||
| 40 | Reinsurance Group of America, Incorporated | RGA | 0.520% | ||
| 41 | Ss&C Technologies Holdings Inc. | SSNC | 0.520% | ||
| 42 | Snap-On Inc. | SNA | 0.520% | ||
| 43 | Wr Berkley Corp. | WRB | 0.510% | ||
| 44 | Cboe Global Market | CBOE | 0.510% | ||
| 45 | Fortinet Inc | FTNT | 0.510% | ||
| 46 | Nisource Inc. | NI | 0.510% | ||
| 47 | Progressive Corporation | PGR | 0.510% | ||
| 48 | Reliance Steel & Aluminum Co. | RS | 0.510% | ||
| 49 | Williams Cos. Inc. | WMB | 0.510% | ||
| 50 | Agilent Technologies Inc | A | 0.500% | ||
| 51 | Ametek Inc | AME | 0.500% | ||
| 52 | Entergy Corp. | ETR | 0.500% | ||
| 53 | Graco, Inc. | GGG | 0.500% | ||
| 54 | Public Svc Ent Group | PEG | 0.500% | ||
| 55 | Roper Technologies Inc. | ROP | 0.500% | ||
| 56 | Everest Group Ltd Common Stock | EG | 0.500% | ||
| 57 | American Water Works Co. Inc. | AWK | 0.490% | ||
| 58 | DT Midstream Inc | DTM | 0.490% | ||
| 59 | Synnex Technology International Co | SNX | 0.490% | ||
| 60 | Valero Energy | VLO | 0.490% | ||
| 61 | Renaissancere Holdings Limited | RNR | 0.490% | ||
| 62 | Crown Holdings Inc. | CCK | 0.480% | ||
| 63 | Nasdaq Inc. | NDAQ | 0.480% | ||
| 64 | Ross Stores, Inc. | ROST | 0.480% | ||
| 65 | Westinghouse Air Brake Technologies Corp. | WAB | 0.480% | ||
| 66 | Caseys General | CASY | 0.470% | ||
| 67 | Eog Resources Inc | EOG | 0.470% | ||
| 68 | Packaging Corp. Of America | PKG | 0.470% | ||
| 69 | Stryker Corp 3.375 11/25 | SYK | 0.470% | ||
| 70 | Targa Resources Corp Preferred | TRGP | 0.470% | ||
| 71 | Avery Dennison Corp. | AVY | 0.460% | ||
| 72 | Cheniere Energy Inc. | LNG | 0.460% | ||
| 73 | International Exchange, Inc. | ICE | 0.460% | ||
| 74 | Kimberly-Clark Corp. | KMB | 0.460% | ||
| 75 | O'Eilly Automotive, Inc. | ORLY | 0.460% | ||
| 76 | Resmed Inc. | RMD | 0.460% | ||
| 77 | Sherwin Williams Co/the | SHW | 0.460% | ||
| 78 | Arthur J Gallagher & Co. | AJG | 0.450% | ||
| 79 | Genuine Parts Co. | GPC | 0.450% | ||
| 80 | Ww Grainger Inc. | GWW | 0.450% | ||
| 81 | I D E X Corporation | IEX | 0.450% | ||
| 82 | Steris Plc Ordinary Shares | STE:IE | 0.450% | ||
| 83 | East West Bancorp, Inc. | EWBC | 0.440% | ||
| 84 | Expeditors International Of Washington Inc | EXPD | 0.440% | ||
| 85 | Fastenal Co. | FAST | 0.440% | ||
| 86 | Nextera Energy Inc | NEE | 0.440% | ||
| 87 | Conocophillips Common Stock USD 0.01 | COP | 0.430% | ||
| 88 | Humana Inc. | HUM | 0.430% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.430% | ||
| 90 | Rockwell Automation | ROK | 0.430% | ||
| 91 | Copart Inc | CPRT | 0.420% | ||
| 92 | Incyte Corp. | INCY | 0.420% | ||
| 93 | Lincoln Electric Holdings Inc | LECO | 0.420% | ||
| 94 | Neurocrine Biosciences Inc | NBIX | 0.420% | ||
| 95 | Ptc Inc | PTC | 0.420% | ||
| 96 | Servicenow, Inc | NOW | 0.420% | ||
| 97 | Steel Dynamics, Inc. | STLD | 0.420% | ||
| 98 | US Foods Holding Corp | USFD | 0.420% | ||
| 99 | Ball Corp | BALL | 0.410% | ||
| 100 | Brown & Brown Inc | BRO | 0.410% | ||
| 101 | Clean Harbors Inc | CLH | 0.410% | ||
| 102 | Deere & Co Sedol 2261203 | DE | 0.410% | ||
| 103 | Domino's Pizza Inc | DPZ | 0.410% | ||
| 104 | Eversource Energ | ES | 0.410% | ||
| 105 | F5 Networks Inc. | FFIV | 0.410% | ||
| 106 | Ppg Industries Inc. | PPG | 0.410% | ||
| 107 | Waters Corp. | WAT | 0.410% | ||
| 108 | CDW Corporation | CDW | 0.400% | ||
| 109 | Corpay Inc | CPAY | 0.400% | ||
| 110 | Diamondback Energy, Inc. | FANG | 0.400% | ||
| 111 | First Citizens BancShares Inc | FCNCA | 0.400% | ||
| 112 | I Q V I A Holdings Inc. | IQV | 0.400% | ||
| 113 | Mccormick & Co Inc. | MKC | 0.400% | ||
| 114 | Mettler-Toledo International Inc. | MTD | 0.400% | ||
| 115 | Paccar Inc. | PCAR | 0.400% | ||
| 116 | Rpm International Inc | RPM | 0.400% | ||
| 117 | Teledyne Technologies Inc | TDY | 0.400% | ||
| 118 | Amcor Plc | AMCR:SM | 0.390% | ||
| 119 | Heico Corp. | HEI | 0.390% | ||
| 120 | Hormel Foods Corp. | HRL | 0.390% | ||
| 121 | Nvr Inc. | NVR | 0.390% | ||
| 122 | Permian Resource | PR | 0.390% | ||
| 123 | Verisk Analytics Inc. | VRSK | 0.390% | ||
| 124 | Vulcan Materials Co. | VMC | 0.390% | ||
| 125 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.380% | ||
| 126 | Dover Corp. | DOV | 0.380% | ||
| 127 | Otis Worldwide | OTIS | 0.380% | ||
| 128 | Analog Devices, Inc. | ADI | 0.370% | ||
| 129 | Bj'S Wholesale Club Holdings Inc | BJ | 0.370% | ||
| 130 | Dexcom Inc. | DXCM | 0.370% | ||
| 131 | Fortive Corp. | FTV | 0.370% | ||
| 132 | Global Payments Inc. | GPN | 0.370% | ||
| 133 | Howmet Aerospace Inc. | HWM | 0.370% | ||
| 134 | Illumina, Inc. | ILMN | 0.370% | ||
| 135 | M S C I Inc. | MSCI | 0.370% | ||
| 136 | Ovintiv Inc. | OVV | 0.370% | ||
| 137 | Textron Inc. | TXT | 0.370% | ||
| 138 | United Rentals Inc. | URI | 0.370% | ||
| 139 | Garminltd. | GRMN | 0.370% | ||
| 140 | Datadog Inc | DDOG | 0.360% | ||
| 141 | Martin Marietta Materials Inc. | MLM | 0.360% | ||
| 142 | Rbc Bearings Inc | ROLL | 0.360% | ||
| 143 | Transdigm Group Inc. | TDG | 0.360% | ||
| 144 | Williams-sonoma Inc | WSM | 0.360% | ||
| 145 | Xylem,Inc. | XYL | 0.360% | ||
| 146 | Tt Trane Technologies Plc | TT | 0.360% | ||
| 147 | Devon Energy Corporation | DVN | 0.350% | ||
| 148 | Fidelity National Information Srvcs Inc | FIS | 0.350% | ||
| 149 | Pinnacle Financial Partners Inc | PNFP | 0.350% | ||
| 150 | Blue Owl Capital, Inc. Class A | OWL | 0.350% | ||
| 151 | Coca-cola Consolidated Inc | COKE | 0.340% | ||
| 152 | Ge Healthcare Technologies Inc | GEHC | 0.340% | ||
| 153 | Interactive Brokers Group Inc | IBKR | 0.340% | ||
| 154 | Occidental Petroleum Corp. | OXY | 0.340% | ||
| 155 | Schlumberger Nv. | SLB | 0.340% | ||
| 156 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.340% | ||
| 157 | Trimble Inc. | TRMB | 0.340% | ||
| 158 | Bunge Global Sa Common Shares | BG | 0.340% | ||
| 159 | Baker Hughes Co | BKR | 0.330% | ||
| 160 | Dollar General Corp. | DG | 0.330% | ||
| 161 | Lpl Holdings | LPLA | 0.330% | ||
| 162 | Quanta Services Inc | PWR | 0.330% | ||
| 163 | Toast Inc | TOST | 0.330% | ||
| 164 | Toll Bros Inc | TOL | 0.330% | ||
| 165 | Tradeweb Markets Inc | TW | 0.330% | ||
| 166 | Tyler Technologies Inc | TYL | 0.330% | ||
| 167 | West Pharmaceutical Services Inc | WST | 0.330% | ||
| 168 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.330% | ||
| 169 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 170 | Caterpillar, Inc. | CAT | 0.320% | ||
| 171 | Expand Energy Corp | EXE | 0.320% | ||
| 172 | Hca-the Healthcare Co | HCA | 0.320% | ||
| 173 | Itt Inc | ITT | 0.320% | ||
| 174 | Pultegroup Inc. | PHM | 0.320% | ||
| 175 | Tractor Supply Co. | TSCO | 0.320% | ||
| 176 | Ati Inc | ATI | 0.310% | ||
| 177 | Cf Industries Holdings Inc. | CF | 0.310% | ||
| 178 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.310% | ||
| 179 | Ferguson Enterprises | FERG | 0.310% | ||
| 180 | Hubbell Inc | HUBB | 0.310% | ||
| 181 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 182 | Marvell Technology Group Ltd. | MRVL | 0.310% | ||
| 183 | Amphenol Corp. Class A | APH | 0.300% | ||
| 184 | Chipotle Mexican Grill Inc. Class A | CMG | 0.300% | ||
| 185 | EQT Corp. | EQT | 0.300% | ||
| 186 | Equifax Inc. | EFX | 0.300% | ||
| 187 | Halliburton Co. | HAL | 0.300% | ||
| 188 | Axon Enterprise Inc | AXON | 0.290% | ||
| 189 | Intuitive Surgical Inc. | ISRG | 0.290% | ||
| 190 | Ingersoll Rand Inc | IR | 0.280% | ||
| 191 | Palantir Technologies Inc | PLTR | 0.280% | ||
| 192 | Rollins Inc. | ROL | 0.280% | ||
| 193 | Crh Plc - Common | CRH:LN | 0.280% | ||
| 194 | Smurfit Westrock Plc | SWR:IE | 0.280% | ||
| 195 | Te Connectivity Plc Common Stock Usd | TEL | 0.280% | ||
| 196 | Dr Horton Inc. | DHI | 0.270% | ||
| 197 | Lennar Corp. Class A | LEN | 0.270% | ||
| 198 | Tempur Sealy International Inc | TPX | 0.270% | ||
| 199 | Affirm Holdings Inc Class A | AFRM | 0.260% | ||
| 200 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 201 | Jabil, Inc. | JBL | 0.260% | ||
| 202 | Royal Gold Inc | RGLD | 0.260% | ||
| 203 | Watsco Inc | WSO | 0.260% | ||
| 204 | Woodward Inc | WWD | 0.260% | ||
| 205 | Seagate Technology Holdings Plc | STX | 0.260% | ||
| 206 | Akamai Technologies Inc. | AKAM | 0.250% | ||
| 207 | Broadcom Inc | AVGO | 0.250% | ||
| 208 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 209 | Keysight Technologies Inc. | KEYS | 0.250% | ||
| 210 | E-Mini S&P 500 Future Sept 26 09/18/2026 | - | 0.250% | ||
| 211 | Astera Labs Inc - Common | ALAB | 0.240% | ||
| 212 | Curtiss-wright Corp | CW | 0.240% | ||
| 213 | Emcor Group Inc | EME | 0.240% | ||
| 214 | Insulet Corporation | PODD | 0.240% | ||
| 215 | Newmont Corp Common | NEM | 0.240% | ||
| 216 | Old Dominion Freig | ODFL | 0.240% | ||
| 217 | Zoetis Inc, Class A | ZTS | 0.240% | ||
| 218 | Aptiv Holdings Ltd | APTV:LN | 0.240% | ||
| 219 | Alnylam Pharmaceuticals Inc. | ALNY | 0.230% | ||
| 220 | Constellation Energy Corporation Com | CEG | 0.230% | ||
| 221 | Kla Corp | KLAC | 0.230% | ||
| 222 | Lennox International Inc | LII | 0.230% | ||
| 223 | On Semiconductor Corp | ON | 0.230% | ||
| 224 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 225 | Carpenter Technology Corpcommon Stock | CRS | 0.220% | ||
| 226 | Costar Group Inc. | CSGP | 0.220% | ||
| 227 | Coupang LLC | CPNG | 0.220% | ||
| 228 | Fair Isaac Corp. | FICO | 0.220% | ||
| 229 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 230 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.220% | ||
| 231 | Monolithic Power Systems Inc | MPWR | 0.220% | ||
| 232 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.220% | ||
| 233 | CH Robinson Worldwide | CHRW | 0.210% | ||
| 234 | First Solar, Inc | FSLR | 0.210% | ||
| 235 | Idexx Labs | IDXX | 0.210% | ||
| 236 | Lattice Semiconductor Corp. | LSCC | 0.210% | ||
| 237 | Sofi Technologies Inc | SOFI | 0.210% | ||
| 238 | Ge Vernova, Inc. | GEV | 0.200% | ||
| 239 | Vistra Energy Corp. | VST | 0.200% | ||
| 240 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.200% | ||
| 241 | Credo Technologynology Group Holdi | CRDO:KY | 0.200% | ||
| 242 | Carvana Co | CVNA | 0.190% | ||
| 243 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.190% | ||
| 244 | Mks Instruments Inc | MKSI | 0.190% | ||
| 245 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 246 | Globus Medical, Inc. (class A) | GMED | 0.180% | ||
| 247 | Mastec Inc | MTZ | 0.180% | ||
| 248 | Synopsys | SNPS | 0.180% | ||
| 249 | Align Technology Inc. | ALGN | 0.170% | ||
| 250 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 251 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 252 | Qnity Electronics Inc | Q | 0.170% | ||
| 253 | United Therapeutics Corp | UTHR | 0.170% | ||
| 254 | Celsius Holdings | CELH | 0.160% | ||
| 255 | Coeur Mining Inc | CDE | 0.160% | ||
| 256 | Nrg Energy | NRG | 0.160% | ||
| 257 | Teradyne Inc - Common | TER | 0.160% | ||
| 258 | Venture Global Inc | VG | 0.160% | ||
| 259 | Vertiv Holdings Co | VRT | 0.160% | ||
| 260 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 261 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 262 | Hecla Mining Co | HL | 0.150% | ||
| 263 | Alcoa Corp | AA | 0.140% | ||
| 264 | Coherent Corp | COHR | 0.140% | ||
| 265 | Nextpower Inc Class A Common Stock | NXT | 0.130% | ||
| 266 | FTAI Aviation Ltd | FTAI | 0.130% | ||
| 267 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 268 | Ciena Corp | CIEN | 0.120% | ||
| 269 | Lumentum Holdings Inc | LITE | 0.120% | ||
| 270 | Futures Collateral - Cash 04/01/2042 | - | 0.020% | ||
| 271 | Abiomed Inc - Cvr 01/04/2027 | - | 0.000% |














































