TPLC ETF largest holding is EVRG at 0.72% as of Jul 29, 2026
Timothy Plan US Large/Mid Cap Core ETF
EVRG is TPLC's largest holding at 0.72% of the fund as of Jul 29, 2026. TPLC is Timothy Plan US Large/Mid Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | E | Evergy Inc.Utilities · Electric Utilities | 0.72% | 0.7% | 25,979 | $2.23M | -3.1K | Utilities | Electric Utilities |
| 2 | A | Aflac Inc.Financials · Insurance | 0.71% | 1.4% | 17,038 | $2.21M | +1.3K | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alliant Energy Finance Llc 144a | 0.71% | 2.1% | 29,764 | $2.20M | |||
| 4 | W | Wec Energy Group Inc. | 0.70% | 2.8% | 19,206 | $2.18M | |||
| 5 | A | Ameren Corp | 0.69% | 3.5% | 19,048 | $2.14M | |||
| 6 | C | Centerpoint Energy Inc. | 0.68% | 4.2% | 47,897 | $2.11M | |||
| 7 | C | Cintas Corp. | 0.68% | 4.9% | 9,742 | $2.09M | |||
| 8 | A | Atmos Energy Corp | 0.67% | 5.6% | 11,580 | $2.08M | |||
| 9 | D | Dte Energy Company | 0.67% | 6.2% | 14,164 | $2.07M | |||
| 10 | S | Southern Co. | 0.66% | 6.9% | 21,167 | $2.05M | |||
| 11 | C | Cms Energy Corp. | 0.65% | 7.5% | 26,959 | $2.00M | |||
| 12 | E | Consolidated Edison Inc | 0.63% | 8.2% | 17,314 | $1.94M | |||
| 13 | — | Linde (Industrial Gases Supplier and Engineer) | 0.63% | 8.8% | 3,837 | $1.96M | |||
| 14 | M | Markel Group Inc | 0.62% | 9.4% | 941 | $1.92M | |||
| 15 | N | Netapp Inc | 0.62% | 10.0% | 11,006 | $1.92M | |||
| 16 | U | Union Pacific Corp | 0.62% | 10.7% | 6,565 | $1.93M | |||
| 17 | R | Republic Services Inc. Class A | 0.61% | 11.3% | 8,702 | $1.89M | |||
| 18 | G | General Dynamics Corp. | 0.60% | 11.9% | 4,718 | $1.86M | |||
| 19 | P | Palo Alto Networks Inc. | 0.60% | 12.5% | 5,854 | $1.87M | |||
| 20 | P | Paychex, Inc. | 0.59% | 13.1% | 15,462 | $1.84M | |||
| 21 | W | Waste Management | 0.58% | 13.6% | 7,565 | $1.81M | |||
| 22 | — | Arch Capital Group Ltd. | 0.58% | 14.2% | 16,795 | $1.79M | |||
| 23 | A | American Electric Power Co Inc | 0.58% | 14.8% | 13,435 | $1.79M | |||
| 24 | C | Cincinnati Financial Corp. | 0.58% | 15.4% | 9,826 | $1.79M | |||
| 25 | W | Wr Berkley Corp. | 0.57% | 15.9% | 23,120 | $1.76M | |||
| 26 | C | Csx Corp. | 0.57% | 16.5% | 34,773 | $1.77M | |||
| 27 | P | Principalfinancialgroupinc. | 0.57% | 17.1% | 15,618 | $1.78M | |||
| 28 | S | Snap-On Inc. | 0.57% | 17.7% | 4,177 | $1.75M | |||
| 29 | I | Illinois Tool Works Inc. | 0.56% | 18.2% | 5,907 | $1.74M | |||
| 30 | N | Nisource Inc. | 0.56% | 18.8% | 37,741 | $1.73M | |||
| 31 | C | Costco Wholesale Corp. | 0.54% | 19.3% | 1,742 | $1.68M | |||
| 32 | B | Franklin Resources Inc. | 0.54% | 19.9% | 49,860 | $1.66M | |||
| 33 | D | Quest Diagnostics Inc | 0.54% | 20.4% | 7,054 | $1.66M | |||
| 34 | N | Nucor Corp. | 0.53% | 20.9% | 6,242 | $1.66M | |||
| 35 | P | Public Service Enterprise Group Inc. | 0.53% | 21.5% | 20,919 | $1.65M | |||
| 36 | D | DT Midstream Inc | 0.52% | 22.0% | 11,747 | $1.62M | |||
| 37 | E | Entergy Corp. | 0.52% | 22.5% | 14,370 | $1.61M | |||
| 38 | G | Graco, Inc. | 0.52% | 23.0% | 19,713 | $1.62M | |||
| 39 | O | Okta Inc. | 0.52% | 23.5% | 11,943 | $1.63M | |||
| 40 | — | Reliance Steel & Aluminum Co. | 0.52% | 24.1% | 3,926 | $1.63M | |||
| 41 | — | Stryker Corp 3.375 11/25 | 0.52% | 24.6% | 4,634 | $1.61M | |||
| 42 | W | Westinghouse Air Brake Technologies Corp. | 0.52% | 25.1% | 5,222 | $1.60M | |||
| 43 | E | Everest Group Ltd | 0.52% | 25.6% | 4,076 | $1.63M | |||
| 44 | — | Caseys General | 0.52% | 26.1% | 1,894 | $1.62M | |||
| 45 | A | Ametek Inc | 0.51% | 26.6% | 6,546 | $1.58M | |||
| 46 | C | Cboe Global Market | 0.51% | 27.2% | 5,301 | $1.58M | |||
| 47 | — | Kinder Morgan, Inc. Class P | 0.51% | 27.7% | 50,057 | $1.58M | |||
| 48 | P | Packaging Corp. Of America | 0.51% | 28.2% | 6,221 | $1.58M | |||
| 49 | R | Ross Stores, Inc. | 0.51% | 28.7% | 6,302 | $1.58M | |||
| 50 | P | Progressive Corp | 0.50% | 29.2% | 6,998 | $1.54M | |||
| More holdings · Pro | |||||||||
TPLC ETF All Holdings
TPLC holdings total 271 positions. The top 10 holdings account for 6.9% of the fund, led by Evergy Inc. at 0.7%, Aflac Inc. at 0.7%, Alliant Energy Finance Llc 144a at 0.7%.
TPLC portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Industrials at 22.0%.
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.
EVRGUtilities0.72% - 2
Aflac Inc.
AFLFinancials0.71% - 3
Alliant Energy Finance Llc 144a
LNTUtilities0.71% - 4
Wec Energy Group Inc.
WECUtilities0.70% - 5
Ameren Corporation Utilities
AEEUtilities0.69% - 6
Centerpoint Energy Inc.
CNPUtilities0.68% - 7
Cintas Corp.
CTASIndustrials0.68% - 8
Atmos Energy Corp
ATOUtilities0.67% - 9
Dte Energy Company
DTEUtilities0.67% - 10
Southern Co.
SOUtilities0.66% - 11
Cms Energy Corp.
CMSUtilities0.65% - 12
Consolidated Edison Inc
EDUtilities0.63% - 13
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.63% - 14
Markel Group Inc
MKLFinancials0.62% - 15
Netapp Inc
NTAPInformation Technology0.62% - 16
Union Pacific Corp
UNPIndustrials0.62% - 17
Republic Services Inc. Class A
RSGIndustrials0.61% - 18
General Dynamics Corp.
GDIndustrials0.60% - 19
Palo Alto Networks Inc.
PANWInformation Technology0.60% - 20
Paychex, Inc.
PAYXIndustrials0.59% - 21
Waste Mgmt
WMIndustrials0.58% - 22
Arch Capital Group Ltd.
ACGL:BMUnknown0.58% - 23
American Electric Power Co Inc
AEPUtilities0.58% - 24
Cincinnati Financial Corp.
CINFFinancials0.58% - 25
Wr Berkley Corp.
WRBFinancials0.57% - 26
Csx Corp.
CSXIndustrials0.57% - 27
Principalfinancialgroupinc.
PFGFinancials0.57% - 28
Snap-On Inc.
SNAIndustrials0.57% - 29
Illinois Tool Works Inc.
ITWIndustrials0.56% - 30
Nisource Inc.
NIUtilities0.56% - 31
Costco Wholesale Corp.
COSTConsumer Staples0.54% - 32
Franklin Resources Inc.
BENFinancials0.54% - 33
Quest Diagnostics Inc
DGXHealth Care0.54% - 34
Nucor Corp.
NUEMaterials0.53% - 35
Public Service Enterprise Group Inc.
PEGUtilities0.53% - 36
DT Midstream Inc
DTMEnergy0.52% - 37
Entergy Corp.
ETRUtilities0.52% - 38
Graco, Inc.
GGGIndustrials0.52% - 39
Okta Inc.
OKTAInformation Technology0.52% - 40
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 41
Stryker Corp 3.375 11/25
SYKHealth Care0.52% - 42
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.52% - 43
Everest Group Ltd Common Stock
EGFinancials0.52% - 44
Caseys General
CASYConsumer Staples0.52% - 45
Ametek Inc
AMEInformation Technology0.51% - 46
Cboe Global Market
CBOEFinancials0.51% - 47
Kinder Morgan, Inc. Class P
KMIEnergy0.51% - 48
Packaging Corp. Of America
PKGMaterials0.51% - 49
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 50
Progressive Corporation
PGRFinancials0.50% - 51
Reinsurance Group of America, Incorporated
RGAFinancials0.50% - 52
Solventum Corp
SOLVMaterials0.50% - 53
Crown Holdings Inc.
CCKMaterials0.49% - 54
Fortinet Inc.
FTNTInformation Technology0.49% - 55
Ww Grainger Inc.
GWWIndustrials0.49% - 56
Motorola Solutions, Inc
MSIInformation Technology0.49% - 57
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.49% - 58
Sherwin Williams Co/the
SHWMaterials0.49% - 59
Renaissancere Holdings Ltd Rnr
RNRFinancials0.49% - 60
Edwards Lifesciences Corp
EWHealth Care0.48% - 61
Nasdaq Inc.
NDAQFinancials0.48% - 62
Neurocrine Biosciences Inc
NBIXHealth Care0.48% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.48% - 64
Synnex Technology International Co
SNXInformation Technology0.48% - 65
Cme Group, Cl A
CMEFinancials0.48% - 66
American Water Works Co. Inc.
AWKUtilities0.47% - 67
Kimberly-Clark Corp.
KMBConsumer Staples0.47% - 68
Nextera Energy Inc.
NEEUtilities0.47% - 69
Phillips 66
PSXEnergy0.47% - 70
Rockwell Automation Inc.
ROKIndustrials0.47% - 71
Williams Cos. Inc.
WMBEnergy0.47% - 72
Roper Technologies Inc.
ROPIndustrials0.46% - 73
Agilent Technologies Inc
AInformation Technology0.46% - 74
Arthur J Gallagher & Co.
AJGFinancials0.45% - 75
Hormel Foods Corp.
HRLConsumer Staples0.45% - 76
Eog Resources Inc
EOGEnergy0.44% - 77
East West Bancorp, Inc.
EWBCFinancials0.44% - 78
Eversource Energ
ESUtilities0.44% - 79
Heico Corp.
HEIIndustrials0.44% - 80
I D E X Corporation
IEXIndustrials0.44% - 81
International Exchange, Inc.
ICEFinancials0.44% - 82
Paccar Inc.
PCARIndustrials0.44% - 83
Parker-Hannifin Corp.
PHIndustrials0.44% - 84
Steris Plc Ordinary Shares
STE:IEHealth Care0.44% - 85
Avery Dennison Corp.
AVYMaterials0.44% - 86
Ball Corp
BALLMaterials0.43% - 87
Datadog Inc. Class A
DDOGInformation Technology0.43% - 88
Fastenal Co.
FASTIndustrials0.43% - 89
Ppg Industries Inc.
PPGMaterials0.43% - 90
Steel Dynamics, Inc.
STLDMaterials0.43% - 91
Verisk Analytics Inc.
VRSKInformation Technology0.43% - 92
F5 Networks Inc.
FFIVInformation Technology0.42% - 93
Fortive Corp.
FTVIndustrials0.42% - 94
Genuine Parts Company
GPCConsumer Discretionary0.42% - 95
Incyte Corp.
INCYHealth Care0.42% - 96
Rpm International Inc
RPMMaterials0.42% - 97
Rbc Bearings Inc
ROLLIndustrials0.42% - 98
Targa Resources Corp Preferred
TRGPEnergy0.42% - 99
Teledyne Technologies Inc
TDYInformation Technology0.42% - 100
Textron Inc.
TXTIndustrials0.42% - 101
Vulcan Materials Co.
VMCMaterials0.42% - 102
Howmet Aerospace Inc.
HWMIndustrials0.41% - 103
Humana Inc.
HUMFinancials0.41% - 104
Lincoln Electric Holdings Inc
LECOIndustrials0.41% - 105
Resmed Inc.
RMDHealth Care0.41% - 106
Veeva Systems Inc
VEEVInformation Technology0.41% - 107
Xylem,Inc.
XYLIndustrials0.41% - 108
Brown & Brown Inc
BROFinancials0.41% - 109
Copart Inc
CPRTConsumer Discretionary0.40% - 110
Domino's Pizza Inc
DPZConsumer Discretionary0.40% - 111
Dover Corp.
DOVIndustrials0.40% - 112
Expeditors International Of Washington Inc
EXPDIndustrials0.40% - 113
First Citizens BancShares Inc
FCNCAFinancials0.40% - 114
Martin Marietta Materials Inc.
MLMMaterials0.40% - 115
Mettler-Toledo International Inc.
MTDHealth Care0.40% - 116
Transdigm Group Inc.
TDGIndustrials0.40% - 117
United Rentals Inc.
URIIndustrials0.40% - 118
US Foods Holding Corp
USFDConsumer Staples0.40% - 119
Valero Energy
VLOEnergy0.40% - 120
Nvr Inc.
NVRConsumer Discretionary0.39% - 121
Otis Worldwide
OTISIndustrials0.39% - 122
Amcor Plc Usd 0.01
AMCR:SMUnknown0.39% - 123
Cheniere Energy Inc.
LNGEnergy0.39% - 124
Clean Harbors
CLHIndustrials0.39% - 125
Analog Devices, Inc.
ADIInformation Technology0.38% - 126
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.38% - 127
CDW Corporation
CDWInformation Technology0.38% - 128
Msci Inc. Class A
MSCIInformation Technology0.38% - 129
Mccormick & Co Inc.
MKCConsumer Staples0.38% - 130
Waters Corp.
WATHealth Care0.38% - 131
Williams-sonoma Inc
WSMConsumer Discretionary0.38% - 132
Trane Technologies Plc - Common
TTIndustrials0.38% - 133
Deere & Co Sedol 2261203
DEIndustrials0.37% - 134
Diamondback Energy, Inc.
FANGEnergy0.37% - 135
Fidelity National Information Srvcs Inc
FISInformation Technology0.37% - 136
Pinnacle Financial Partners Inc
PNFPUnknown0.37% - 137
Corpay Inc
CPAYInformation Technology0.36% - 138
Iqvia Holdings Inc
IQVHealth Care0.36% - 139
Ptc Inc
PTCInformation Technology0.36% - 140
Toll Bros Inc
TOLConsumer Discretionary0.36% - 141
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.36% - 142
Cadence Design Systems Inc.
CDNSInformation Technology0.36% - 143
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 144
Global Payments Inc.
GPNInformation Technology0.35% - 145
Interactive Brokers Group Inc
IBKRFinancials0.35% - 146
Lennox International Inc
LIIIndustrials0.34% - 147
Pultegroup Inc.
PHMConsumer Discretionary0.34% - 148
Servicenow, Inc.
NOWInformation Technology0.34% - 149
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.34% - 150
Ferguson Enterprises
FERGIndustrials0.33% - 151
Hca-the Healthcare Co
HCAHealth Care0.33% - 152
Hubbell Inc
HUBBIndustrials0.33% - 153
Jb Hunt Transport Services Inc.
JBHTIndustrials0.33% - 154
Illumina, Inc.
ILMNHealth Care0.33% - 155
Tradeweb Markets Inc
TWFinancials0.33% - 156
Trimble Inc.
TRMBInformation Technology0.33% - 157
Garminltd.
GRMNConsumer Discretionary0.33% - 158
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.33% - 159
Caterpillar, Inc.
CATIndustrials0.33% - 160
Coca-cola Consolidated Inc
COKEConsumer Staples0.33% - 161
Dollar General Corp.
DGConsumer Discretionary0.32% - 162
Itt Inc
ITTIndustrials0.32% - 163
Ingersoll Rand Inc
IRIndustrials0.32% - 164
Lpl Holdings
LPLAFinancials0.32% - 165
Ovintiv Inc.
OVVEnergy0.32% - 166
Permian Resource
PREnergy0.32% - 167
West Pharmaceutical Services Inc
WSTHealth Care0.32% - 168
Bunge Global Sa Common Shares
BGConsumer Staples0.32% - 169
Curtiss-wright Corp
CWIndustrials0.31% - 170
Ge Healthcare Technologies Inc
GEHCHealth Care0.31% - 171
Quanta
PWRIndustrials0.31% - 172
Toast, Inc.
TOSTInformation Technology0.31% - 173
Woodward Inc
WWDIndustrials0.31% - 174
C R H P L C
CRH:LNMaterials0.31% - 175
Aptiv Holdings Ltd
APTV:LNUnknown0.31% - 176
Smurfit Westrock Plc
SWR:IEUnknown0.31% - 177
Axon Enterprise Inc
AXONInformation Technology0.31% - 178
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.30% - 179
Devon Energy Corporation
DVNEnergy0.30% - 180
Dexcom Inc.
DXCMHealth Care0.30% - 181
Equifax Inc.
EFXInformation Technology0.30% - 182
Occidental Petroleum Corp.
OXYEnergy0.30% - 183
Rollins Inc.
ROLIndustrials0.30% - 184
Watsco Inc
WSOIndustrials0.30% - 185
Te Connectivity Plc Common Stock Usd
TELUnknown0.30% - 186
Old Dominion Freig
ODFLIndustrials0.29% - 187
Schlumberger Nv.
SLBEnergy0.29% - 188
Tempur Sealy International Inc
TPXHealth Care0.29% - 189
Tyler Technologies Inc
TYLInformation Technology0.29% - 190
Blue Owl Capital, Inc. Class A
OWLUnknown0.29% - 191
Ati Inc
ATIMaterials0.29% - 192
Baker Hughes Co
BKREnergy0.29% - 193
Expand Energy Corp
EXEEnergy0.28% - 194
Dr Horton Inc.
DHIConsumer Discretionary0.28% - 195
INTUITIVE SURG
ISRGHealth Care0.28% - 196
Lennar Corp. Class A
LENConsumer Discretionary0.28% - 197
Tractor Supply Co.
TSCOConsumer Discretionary0.28% - 198
EQT Corp.
EQTEnergy0.27% - 199
Fair Isaac Corproation
FICOInformation Technology0.27% - 200
Insulet Corp
PODDHealth Care0.27% - 201
Cf Industries Holdings Inc.
CFMaterials0.27% - 202
Carpenter Technology Corpcommon Stock
CRSMaterials0.27% - 203
Akamai Technologies Inc.
AKAMCommunication Services0.26% - 204
Amphenol Corp. Class A
APHInformation Technology0.26% - 205
Broadcom Inc
AVGOInformation Technology0.26% - 206
Jabil, Inc.
JBLInformation Technology0.26% - 207
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 208
On Semiconductor Corp
ONInformation Technology0.26% - 209
Kla Corp
KLACInformation Technology0.25% - 210
Zoetis Inc, Class A
ZTSHealth Care0.25% - 211
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 212
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.25% - 213
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.25% - 214
Arista Networks Inc Common Stock
ANETInformation Technology0.24% - 215
CH Robinson Worldwide
CHRWIndustrials0.24% - 216
Halliburton Co.
HALEnergy0.24% - 217
Keysight Technologies Inc.
KEYSInformation Technology0.24% - 218
Texas Pacific Land Trust
TPLReal Estate0.24% - 219
Emcor Group Inc
EMEIndustrials0.23% - 220
Huntington Ingalls Industries Inc.
HIIIndustrials0.23% - 221
Mastec Inc
MTZIndustrials0.23% - 222
Seagate Technology Holdings Plc
STXInformation Technology0.23% - 223
Credo Technologynology Group Holdi
CRDO:KYUnknown0.23% - 224
Idexx Labs
IDXXHealth Care0.22% - 225
Lattice Semiconductor Corp.
LSCCInformation Technology0.22% - 226
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.22% - 227
Astera Labs Inc
ALABInformation Technology0.22% - 228
Constellation E..
CEGUtilities0.21% - 229
Costar Group Inc.
CSGPReal Estate0.21% - 230
Coupang LLC
CPNGConsumer Discretionary0.21% - 231
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 232
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 233
Mks Instruments Inc
MKSIInformation Technology0.21% - 234
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.21% - 235
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 236
First Solar Inc
FSLRInformation Technology0.20% - 237
Ge Vernova, Inc.
GEVIndustrials0.20% - 238
Palantir Technologies Inc
PLTRInformation Technology0.20% - 239
Royal Gold Inc
RGLDMaterials0.20% - 240
Sofi Technologies Inc
SOFIFinancials0.20% - 241
Vistra Energy Corp.
VSTUtilities0.20% - 242
Comfort Systems USA Inc.
FIXIndustrials0.19% - 243
Nrg Energy
NRGUtilities0.19% - 244
Qnity Electronics Inc
QUnknown0.19% - 245
Globus Medical, Inc. (class A)
GMEDHealth Care0.18% - 246
United Therapeutics Corp
UTHRHealth Care0.18% - 247
Align Technology Inc.
ALGNHealth Care0.18% - 248
Carvana Co
CVNAConsumer Discretionary0.17% - 249
Newmont Corp Common
NEMMaterials0.17% - 250
Super Micro Computer, Inc.
SMCIInformation Technology0.17% - 251
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.16% - 252
Medpace Holdings Inc
MEDPHealth Care0.16% - 253
Synopsys
SNPSInformation Technology0.16% - 254
Vertiv Holding Corp
VRTIndustrials0.16% - 255
Cash and Cash Equivalents
Other0.16% - 256
Applovin Corp Cl A
APPInformation Technology0.16% - 257
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 258
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 259
Celsius Holdings
CELHConsumer Staples0.15% - 260
Teradyne Inc - Common
TERInformation Technology0.15% - 261
FTAI Aviation Ltd
FTAIIndustrials0.15% - 262
Nextpower Inc Class A Common Stock
NXTIndustrials0.14% - 263
Venture Global Inc
VGEnergy0.13% - 264
Coherent, Inc
COHRInformation Technology0.12% - 265
Alcoa Corp
AAMaterials0.12% - 266
Ciena Corp
CIENInformation Technology0.11% - 267
Coeur Mining Inc
CDEMaterials0.11% - 268
Hecla Mining Co
HLMaterials0.10% - 269
Lumentum Holdings Inc
LITEInformation Technology0.09% - 270
Sp 500 Emini Fut Sep26
Other0.00% - 271
Abiomed Inc - Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Evergy Inc. | EVRG | 0.720% | ||
| 2 | Aflac Inc. | AFL | 0.710% | ||
| 3 | Alliant Energy Finance Llc 144a | LNT | 0.710% | ||
| 4 | Wec Energy Group Inc. | WEC | 0.700% | ||
| 5 | Ameren Corporation Utilities | AEE | 0.690% | ||
| 6 | Centerpoint Energy Inc. | CNP | 0.680% | ||
| 7 | Cintas Corp. | CTAS | 0.680% | ||
| 8 | Atmos Energy Corp | ATO | 0.670% | ||
| 9 | Dte Energy Company | DTE | 0.670% | ||
| 10 | Southern Co. | SO | 0.660% | ||
| 11 | Cms Energy Corp. | CMS | 0.650% | ||
| 12 | Consolidated Edison Inc | ED | 0.630% | ||
| 13 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.630% | ||
| 14 | Markel Group Inc | MKL | 0.620% | ||
| 15 | Netapp Inc | NTAP | 0.620% | ||
| 16 | Union Pacific Corp | UNP | 0.620% | ||
| 17 | Republic Services Inc. Class A | RSG | 0.610% | ||
| 18 | General Dynamics Corp. | GD | 0.600% | ||
| 19 | Palo Alto Networks Inc. | PANW | 0.600% | ||
| 20 | Paychex, Inc. | PAYX | 0.590% | ||
| 21 | Waste Mgmt | WM | 0.580% | ||
| 22 | Arch Capital Group Ltd. | ACGL:BM | 0.580% | ||
| 23 | American Electric Power Co Inc | AEP | 0.580% | ||
| 24 | Cincinnati Financial Corp. | CINF | 0.580% | ||
| 25 | Wr Berkley Corp. | WRB | 0.570% | ||
| 26 | Csx Corp. | CSX | 0.570% | ||
| 27 | Principalfinancialgroupinc. | PFG | 0.570% | ||
| 28 | Snap-On Inc. | SNA | 0.570% | ||
| 29 | Illinois Tool Works Inc. | ITW | 0.560% | ||
| 30 | Nisource Inc. | NI | 0.560% | ||
| 31 | Costco Wholesale Corp. | COST | 0.540% | ||
| 32 | Franklin Resources Inc. | BEN | 0.540% | ||
| 33 | Quest Diagnostics Inc | DGX | 0.540% | ||
| 34 | Nucor Corp. | NUE | 0.530% | ||
| 35 | Public Service Enterprise Group Inc. | PEG | 0.530% | ||
| 36 | DT Midstream Inc | DTM | 0.520% | ||
| 37 | Entergy Corp. | ETR | 0.520% | ||
| 38 | Graco, Inc. | GGG | 0.520% | ||
| 39 | Okta Inc. | OKTA | 0.520% | ||
| 40 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 41 | Stryker Corp 3.375 11/25 | SYK | 0.520% | ||
| 42 | Westinghouse Air Brake Technologies Corp. | WAB | 0.520% | ||
| 43 | Everest Group Ltd Common Stock | EG | 0.520% | ||
| 44 | Caseys General | CASY | 0.520% | ||
| 45 | Ametek Inc | AME | 0.510% | ||
| 46 | Cboe Global Market | CBOE | 0.510% | ||
| 47 | Kinder Morgan, Inc. Class P | KMI | 0.510% | ||
| 48 | Packaging Corp. Of America | PKG | 0.510% | ||
| 49 | Ross Stores, Inc. | ROST | 0.510% | ||
| 50 | Progressive Corporation | PGR | 0.500% | ||
| 51 | Reinsurance Group of America, Incorporated | RGA | 0.500% | ||
| 52 | Solventum Corp | SOLV | 0.500% | ||
| 53 | Crown Holdings Inc. | CCK | 0.490% | ||
| 54 | Fortinet Inc. | FTNT | 0.490% | ||
| 55 | Ww Grainger Inc. | GWW | 0.490% | ||
| 56 | Motorola Solutions, Inc | MSI | 0.490% | ||
| 57 | Ss&C Technologies Holdings Inc. | SSNC | 0.490% | ||
| 58 | Sherwin Williams Co/the | SHW | 0.490% | ||
| 59 | Renaissancere Holdings Ltd Rnr | RNR | 0.490% | ||
| 60 | Edwards Lifesciences Corp | EW | 0.480% | ||
| 61 | Nasdaq Inc. | NDAQ | 0.480% | ||
| 62 | Neurocrine Biosciences Inc | NBIX | 0.480% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.480% | ||
| 64 | Synnex Technology International Co | SNX | 0.480% | ||
| 65 | Cme Group, Cl A | CME | 0.480% | ||
| 66 | American Water Works Co. Inc. | AWK | 0.470% | ||
| 67 | Kimberly-Clark Corp. | KMB | 0.470% | ||
| 68 | Nextera Energy Inc. | NEE | 0.470% | ||
| 69 | Phillips 66 | PSX | 0.470% | ||
| 70 | Rockwell Automation Inc. | ROK | 0.470% | ||
| 71 | Williams Cos. Inc. | WMB | 0.470% | ||
| 72 | Roper Technologies Inc. | ROP | 0.460% | ||
| 73 | Agilent Technologies Inc | A | 0.460% | ||
| 74 | Arthur J Gallagher & Co. | AJG | 0.450% | ||
| 75 | Hormel Foods Corp. | HRL | 0.450% | ||
| 76 | Eog Resources Inc | EOG | 0.440% | ||
| 77 | East West Bancorp, Inc. | EWBC | 0.440% | ||
| 78 | Eversource Energ | ES | 0.440% | ||
| 79 | Heico Corp. | HEI | 0.440% | ||
| 80 | I D E X Corporation | IEX | 0.440% | ||
| 81 | International Exchange, Inc. | ICE | 0.440% | ||
| 82 | Paccar Inc. | PCAR | 0.440% | ||
| 83 | Parker-Hannifin Corp. | PH | 0.440% | ||
| 84 | Steris Plc Ordinary Shares | STE:IE | 0.440% | ||
| 85 | Avery Dennison Corp. | AVY | 0.440% | ||
| 86 | Ball Corp | BALL | 0.430% | ||
| 87 | Datadog Inc. Class A | DDOG | 0.430% | ||
| 88 | Fastenal Co. | FAST | 0.430% | ||
| 89 | Ppg Industries Inc. | PPG | 0.430% | ||
| 90 | Steel Dynamics, Inc. | STLD | 0.430% | ||
| 91 | Verisk Analytics Inc. | VRSK | 0.430% | ||
| 92 | F5 Networks Inc. | FFIV | 0.420% | ||
| 93 | Fortive Corp. | FTV | 0.420% | ||
| 94 | Genuine Parts Company | GPC | 0.420% | ||
| 95 | Incyte Corp. | INCY | 0.420% | ||
| 96 | Rpm International Inc | RPM | 0.420% | ||
| 97 | Rbc Bearings Inc | ROLL | 0.420% | ||
| 98 | Targa Resources Corp Preferred | TRGP | 0.420% | ||
| 99 | Teledyne Technologies Inc | TDY | 0.420% | ||
| 100 | Textron Inc. | TXT | 0.420% | ||
| 101 | Vulcan Materials Co. | VMC | 0.420% | ||
| 102 | Howmet Aerospace Inc. | HWM | 0.410% | ||
| 103 | Humana Inc. | HUM | 0.410% | ||
| 104 | Lincoln Electric Holdings Inc | LECO | 0.410% | ||
| 105 | Resmed Inc. | RMD | 0.410% | ||
| 106 | Veeva Systems Inc | VEEV | 0.410% | ||
| 107 | Xylem,Inc. | XYL | 0.410% | ||
| 108 | Brown & Brown Inc | BRO | 0.410% | ||
| 109 | Copart Inc | CPRT | 0.400% | ||
| 110 | Domino's Pizza Inc | DPZ | 0.400% | ||
| 111 | Dover Corp. | DOV | 0.400% | ||
| 112 | Expeditors International Of Washington Inc | EXPD | 0.400% | ||
| 113 | First Citizens BancShares Inc | FCNCA | 0.400% | ||
| 114 | Martin Marietta Materials Inc. | MLM | 0.400% | ||
| 115 | Mettler-Toledo International Inc. | MTD | 0.400% | ||
| 116 | Transdigm Group Inc. | TDG | 0.400% | ||
| 117 | United Rentals Inc. | URI | 0.400% | ||
| 118 | US Foods Holding Corp | USFD | 0.400% | ||
| 119 | Valero Energy | VLO | 0.400% | ||
| 120 | Nvr Inc. | NVR | 0.390% | ||
| 121 | Otis Worldwide | OTIS | 0.390% | ||
| 122 | Amcor Plc Usd 0.01 | AMCR:SM | 0.390% | ||
| 123 | Cheniere Energy Inc. | LNG | 0.390% | ||
| 124 | Clean Harbors | CLH | 0.390% | ||
| 125 | Analog Devices, Inc. | ADI | 0.380% | ||
| 126 | Bj'S Wholesale Club Holdings Inc | BJ | 0.380% | ||
| 127 | CDW Corporation | CDW | 0.380% | ||
| 128 | Msci Inc. Class A | MSCI | 0.380% | ||
| 129 | Mccormick & Co Inc. | MKC | 0.380% | ||
| 130 | Waters Corp. | WAT | 0.380% | ||
| 131 | Williams-sonoma Inc | WSM | 0.380% | ||
| 132 | Trane Technologies Plc - Common | TT | 0.380% | ||
| 133 | Deere & Co Sedol 2261203 | DE | 0.370% | ||
| 134 | Diamondback Energy, Inc. | FANG | 0.370% | ||
| 135 | Fidelity National Information Srvcs Inc | FIS | 0.370% | ||
| 136 | Pinnacle Financial Partners Inc | PNFP | 0.370% | ||
| 137 | Corpay Inc | CPAY | 0.360% | ||
| 138 | Iqvia Holdings Inc | IQV | 0.360% | ||
| 139 | Ptc Inc | PTC | 0.360% | ||
| 140 | Toll Bros Inc | TOL | 0.360% | ||
| 141 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.360% | ||
| 142 | Cadence Design Systems Inc. | CDNS | 0.360% | ||
| 143 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 144 | Global Payments Inc. | GPN | 0.350% | ||
| 145 | Interactive Brokers Group Inc | IBKR | 0.350% | ||
| 146 | Lennox International Inc | LII | 0.340% | ||
| 147 | Pultegroup Inc. | PHM | 0.340% | ||
| 148 | Servicenow, Inc. | NOW | 0.340% | ||
| 149 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.340% | ||
| 150 | Ferguson Enterprises | FERG | 0.330% | ||
| 151 | Hca-the Healthcare Co | HCA | 0.330% | ||
| 152 | Hubbell Inc | HUBB | 0.330% | ||
| 153 | Jb Hunt Transport Services Inc. | JBHT | 0.330% | ||
| 154 | Illumina, Inc. | ILMN | 0.330% | ||
| 155 | Tradeweb Markets Inc | TW | 0.330% | ||
| 156 | Trimble Inc. | TRMB | 0.330% | ||
| 157 | Garminltd. | GRMN | 0.330% | ||
| 158 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.330% | ||
| 159 | Caterpillar, Inc. | CAT | 0.330% | ||
| 160 | Coca-cola Consolidated Inc | COKE | 0.330% | ||
| 161 | Dollar General Corp. | DG | 0.320% | ||
| 162 | Itt Inc | ITT | 0.320% | ||
| 163 | Ingersoll Rand Inc | IR | 0.320% | ||
| 164 | Lpl Holdings | LPLA | 0.320% | ||
| 165 | Ovintiv Inc. | OVV | 0.320% | ||
| 166 | Permian Resource | PR | 0.320% | ||
| 167 | West Pharmaceutical Services Inc | WST | 0.320% | ||
| 168 | Bunge Global Sa Common Shares | BG | 0.320% | ||
| 169 | Curtiss-wright Corp | CW | 0.310% | ||
| 170 | Ge Healthcare Technologies Inc | GEHC | 0.310% | ||
| 171 | Quanta | PWR | 0.310% | ||
| 172 | Toast, Inc. | TOST | 0.310% | ||
| 173 | Woodward Inc | WWD | 0.310% | ||
| 174 | C R H P L C | CRH:LN | 0.310% | ||
| 175 | Aptiv Holdings Ltd | APTV:LN | 0.310% | ||
| 176 | Smurfit Westrock Plc | SWR:IE | 0.310% | ||
| 177 | Axon Enterprise Inc | AXON | 0.310% | ||
| 178 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.300% | ||
| 179 | Devon Energy Corporation | DVN | 0.300% | ||
| 180 | Dexcom Inc. | DXCM | 0.300% | ||
| 181 | Equifax Inc. | EFX | 0.300% | ||
| 182 | Occidental Petroleum Corp. | OXY | 0.300% | ||
| 183 | Rollins Inc. | ROL | 0.300% | ||
| 184 | Watsco Inc | WSO | 0.300% | ||
| 185 | Te Connectivity Plc Common Stock Usd | TEL | 0.300% | ||
| 186 | Old Dominion Freig | ODFL | 0.290% | ||
| 187 | Schlumberger Nv. | SLB | 0.290% | ||
| 188 | Tempur Sealy International Inc | TPX | 0.290% | ||
| 189 | Tyler Technologies Inc | TYL | 0.290% | ||
| 190 | Blue Owl Capital, Inc. Class A | OWL | 0.290% | ||
| 191 | Ati Inc | ATI | 0.290% | ||
| 192 | Baker Hughes Co | BKR | 0.290% | ||
| 193 | Expand Energy Corp | EXE | 0.280% | ||
| 194 | Dr Horton Inc. | DHI | 0.280% | ||
| 195 | INTUITIVE SURG | ISRG | 0.280% | ||
| 196 | Lennar Corp. Class A | LEN | 0.280% | ||
| 197 | Tractor Supply Co. | TSCO | 0.280% | ||
| 198 | EQT Corp. | EQT | 0.270% | ||
| 199 | Fair Isaac Corproation | FICO | 0.270% | ||
| 200 | Insulet Corp | PODD | 0.270% | ||
| 201 | Cf Industries Holdings Inc. | CF | 0.270% | ||
| 202 | Carpenter Technology Corpcommon Stock | CRS | 0.270% | ||
| 203 | Akamai Technologies Inc. | AKAM | 0.260% | ||
| 204 | Amphenol Corp. Class A | APH | 0.260% | ||
| 205 | Broadcom Inc | AVGO | 0.260% | ||
| 206 | Jabil, Inc. | JBL | 0.260% | ||
| 207 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 208 | On Semiconductor Corp | ON | 0.260% | ||
| 209 | Kla Corp | KLAC | 0.250% | ||
| 210 | Zoetis Inc, Class A | ZTS | 0.250% | ||
| 211 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 212 | Alnylam Pharmaceuticals Inc. | ALNY | 0.250% | ||
| 213 | Chipotle Mexican Grill Inc. Class A | CMG | 0.250% | ||
| 214 | Arista Networks Inc Common Stock | ANET | 0.240% | ||
| 215 | CH Robinson Worldwide | CHRW | 0.240% | ||
| 216 | Halliburton Co. | HAL | 0.240% | ||
| 217 | Keysight Technologies Inc. | KEYS | 0.240% | ||
| 218 | Texas Pacific Land Trust | TPL | 0.240% | ||
| 219 | Emcor Group Inc | EME | 0.230% | ||
| 220 | Huntington Ingalls Industries Inc. | HII | 0.230% | ||
| 221 | Mastec Inc | MTZ | 0.230% | ||
| 222 | Seagate Technology Holdings Plc | STX | 0.230% | ||
| 223 | Credo Technologynology Group Holdi | CRDO:KY | 0.230% | ||
| 224 | Idexx Labs | IDXX | 0.220% | ||
| 225 | Lattice Semiconductor Corp. | LSCC | 0.220% | ||
| 226 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.220% | ||
| 227 | Astera Labs Inc | ALAB | 0.220% | ||
| 228 | Constellation E.. | CEG | 0.210% | ||
| 229 | Costar Group Inc. | CSGP | 0.210% | ||
| 230 | Coupang LLC | CPNG | 0.210% | ||
| 231 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 232 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 233 | Mks Instruments Inc | MKSI | 0.210% | ||
| 234 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.210% | ||
| 235 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 236 | First Solar Inc | FSLR | 0.200% | ||
| 237 | Ge Vernova, Inc. | GEV | 0.200% | ||
| 238 | Palantir Technologies Inc | PLTR | 0.200% | ||
| 239 | Royal Gold Inc | RGLD | 0.200% | ||
| 240 | Sofi Technologies Inc | SOFI | 0.200% | ||
| 241 | Vistra Energy Corp. | VST | 0.200% | ||
| 242 | Comfort Systems USA Inc. | FIX | 0.190% | ||
| 243 | Nrg Energy | NRG | 0.190% | ||
| 244 | Qnity Electronics Inc | Q | 0.190% | ||
| 245 | Globus Medical, Inc. (class A) | GMED | 0.180% | ||
| 246 | United Therapeutics Corp | UTHR | 0.180% | ||
| 247 | Align Technology Inc. | ALGN | 0.180% | ||
| 248 | Carvana Co | CVNA | 0.170% | ||
| 249 | Newmont Corp Common | NEM | 0.170% | ||
| 250 | Super Micro Computer, Inc. | SMCI | 0.170% | ||
| 251 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.160% | ||
| 252 | Medpace Holdings Inc | MEDP | 0.160% | ||
| 253 | Synopsys | SNPS | 0.160% | ||
| 254 | Vertiv Holding Corp | VRT | 0.160% | ||
| 255 | Cash and Cash Equivalents | - | 0.160% | ||
| 256 | Applovin Corp Cl A | APP | 0.160% | ||
| 257 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 258 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 259 | Celsius Holdings | CELH | 0.150% | ||
| 260 | Teradyne Inc - Common | TER | 0.150% | ||
| 261 | FTAI Aviation Ltd | FTAI | 0.150% | ||
| 262 | Nextpower Inc Class A Common Stock | NXT | 0.140% | ||
| 263 | Venture Global Inc | VG | 0.130% | ||
| 264 | Coherent, Inc | COHR | 0.120% | ||
| 265 | Alcoa Corp | AA | 0.120% | ||
| 266 | Ciena Corp | CIEN | 0.110% | ||
| 267 | Coeur Mining Inc | CDE | 0.110% | ||
| 268 | Hecla Mining Co | HL | 0.100% | ||
| 269 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 270 | Sp 500 Emini Fut Sep26 | - | 0.000% | ||
| 271 | Abiomed Inc - Cvr | - | 0.000% |










































