TPLC ETF

TPLC ETF
$48.91
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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.

Showing top 50 of 271 holdings · as of Sep 2, 2026
TPLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
0.69%
0.7%26,405$2.13MUtilitiesElectric Utilities
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.66%
1.4%30,252$2.05MUtilitiesElectric Utilities
Sector and industry · Pro
3
AEE
Ameren Corp
0.66%
2.0%19,360$2.05M
4
WEC
Wec Energy Group Inc.
0.66%
2.7%19,522$2.06M
5
AFL
Aflac Inc.
0.65%
3.3%17,318$2.03M
6
NTAP
Netapp Inc
0.65%
4.0%11,186$2.02M
7
OKTA
Okta Inc.
0.64%
4.6%12,139$1.98M
8
ATO
Atmos Energy Corp
0.63%
5.2%11,770$1.97M
9
CTAS
Cintas Corp.
0.63%
5.9%9,902$1.96M
10
DTE
Dte Energy Co.
0.63%
6.5%14,396$1.96M
11
PANW
Palo Alto Networks, Inc
0.63%
7.1%5,950$1.95M
12
PAYX
Paychex, Inc.
0.63%
7.8%15,716$1.95M
13
RSG
Republic Services Inc. Class A
0.63%
8.4%8,844$1.97M
14
CNP
Centerpoint Energy Inc.
0.62%
9.0%48,683$1.92M
15
UNP
Union Pacific Corp
0.62%
9.6%6,673$1.93M
16
ED
Consolidated Edison Inc
0.61%
10.2%17,598$1.89M
17
SO
Southern Co.
0.61%
10.8%21,515$1.90M
18Linde (Industrial Gases Supplier and Engineer)
0.61%
11.5%3,901$1.90M
19
CMS
Cms Energy Corp.
0.60%
12.1%27,401$1.86M
20
PSX
Phillips 66
0.59%
12.6%7,224$1.85M
21
VEEV
Veeva Systems Inc
0.58%
13.2%6,455$1.81M
22
PFG
Principalfinancialgroupinc.
0.57%
13.8%15,874$1.77M
23
GD
General Dynamics Corp.
0.56%
14.4%4,796$1.75M
24
MKL
Markel Group Inc
0.56%
14.9%957$1.74M
25
CSX
Csx Corp.
0.55%
15.5%35,345$1.72M
26
CINF
Cincinnati Financial Corp.
0.55%
16.0%9,988$1.71M
27
DGX
Quest Diagnostics Inc
0.55%
16.6%7,170$1.73M
28
AEP
American Electric Power Co Inc
0.54%
17.1%13,655$1.69M
29
BEN
Franklin Resources Inc.
0.54%
17.6%50,680$1.67M
30
MSI
Motorola Solutions, Inc
0.54%
18.2%3,503$1.68M
31
NUE
Nucor Corp.
0.54%
18.7%6,344$1.67M
32
SOLV
Solventum Corp
0.54%
19.3%18,342$1.69M
33
WM
Waste Management
0.54%
19.8%7,689$1.68M
34Arch Capital Group Ltd.
0.54%
20.3%17,071$1.68M
35
COST
Costco Wholesale Corp.
0.53%
20.9%1,770$1.64M
36
CME
Cme Group, Cl A
0.52%
21.4%5,859$1.63M
37
EW
Edwards Lifesciences Corp
0.52%
21.9%17,953$1.63M
38
ITW
Illinois Tool Works Inc.
0.52%
22.4%6,005$1.62M
39
KMI
Kinder Morgan Inc.
0.52%
23.0%50,879$1.63M
40
RGA
Reinsurance Group of America, Inc
0.52%
23.5%6,436$1.62M
41
SSNC
Ss&C Technologies Holdings Inc.
0.52%
24.0%19,786$1.63M
42
SNA
Snap-On Inc.
0.52%
24.5%4,245$1.62M
43
WRB
Wr Berkley Corp.
0.51%
25.0%23,500$1.60M
44
CBOE
Cboe Global Market
0.51%
25.5%5,389$1.59M
45
FTNT
Fortinet Inc
0.51%
26.0%10,336$1.60M
46
NI
Nisource Inc.
0.51%
26.6%38,361$1.58M
47
PGR
Progressive Corp
0.51%
27.1%7,112$1.57M
48Reliance Steel & Aluminum Co.
0.51%
27.6%3,990$1.60M
49
WMB
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
Not reported for this fund: share changes.
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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.

    EVRGUtilities
    0.69%
  • 2

    Alliant Energy Corp.

    LNTUtilities
    0.66%
  • 3

    Ameren Corporation Utilities

    AEEUtilities
    0.66%
  • 4

    Wec Energy Group Inc.

    WECUtilities
    0.66%
  • 5

    Aflac Inc.

    AFLFinancials
    0.65%
  • 6

    Netapp Inc

    NTAPInformation Technology
    0.65%
  • 7

    Okta Inc.

    OKTAInformation Technology
    0.64%
  • 8

    Atmos Energy Corp

    ATOUtilities
    0.63%
  • 9

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 10

    Dte Energy Co.

    DTEUtilities
    0.63%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.63%
  • 12

    Paychex, Inc.

    PAYXIndustrials
    0.63%
  • 13

    Republic Services Inc. Class A

    RSGIndustrials
    0.63%
  • 14

    Centerpoint Energy Inc.

    CNPUtilities
    0.62%
  • 15

    Union Pacific Corp

    UNPIndustrials
    0.62%
  • 16

    Consolidated Edison Inc

    EDUtilities
    0.61%
  • 17

    Southern Co.

    SOUtilities
    0.61%
  • 18

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.61%
  • 19

    Cms Energy Corp.

    CMSUtilities
    0.60%
  • 20

    Phillips 66

    PSXEnergy
    0.59%
  • 21

    Veeva Systems Inc

    VEEVInformation Technology
    0.58%
  • 22

    Principalfinancialgroupinc.

    PFGFinancials
    0.57%
  • 23

    General Dynamics Corp.

    GDIndustrials
    0.56%
  • 24

    Markel Group Inc

    MKLFinancials
    0.56%
  • 25

    Csx Corp.

    CSXIndustrials
    0.55%
  • 26

    Cincinnati Financial Corp.

    CINFFinancials
    0.55%
  • 27

    Quest Diagnostics Inc

    DGXHealth Care
    0.55%
  • 28

    American Electric Power Co Inc

    AEPUtilities
    0.54%
  • 29

    Franklin Resources Inc.

    BENFinancials
    0.54%
  • 30

    Motorola Solutions, Inc

    MSIInformation Technology
    0.54%
  • 31

    Nucor Corp.

    NUEMaterials
    0.54%
  • 32

    Solventum Corp

    SOLVMaterials
    0.54%
  • 33

    Waste Mgmt

    WMIndustrials
    0.54%
  • 34

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.54%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 36

    Cme Group, Cl A

    CMEFinancials
    0.52%
  • 37

    Edwards Lifesciences Corp

    EWHealth Care
    0.52%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 39

    Kinder Morgan Inc./de

    KMIEnergy
    0.52%
  • 40

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.52%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 43

    Wr Berkley Corp.

    WRBFinancials
    0.51%
  • 44

    Cboe Global Market

    CBOEFinancials
    0.51%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.51%
  • 46

    Nisource Inc.

    NIUtilities
    0.51%
  • 47

    Progressive Corporation

    PGRFinancials
    0.51%
  • 48

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.51%
  • 49

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 50

    Agilent Technologies Inc

    AInformation Technology
    0.50%
  • 51

    Ametek Inc

    AMEInformation Technology
    0.50%
  • 52

    Entergy Corp.

    ETRUtilities
    0.50%
  • 53

    Graco, Inc.

    GGGIndustrials
    0.50%
  • 54

    Public Svc Ent Group

    PEGUtilities
    0.50%
  • 55

    Roper Technologies Inc.

    ROPIndustrials
    0.50%
  • 56

    Everest Group Ltd Common Stock

    EGFinancials
    0.50%
  • 57

    American Water Works Co. Inc.

    AWKUtilities
    0.49%
  • 58

    DT Midstream Inc

    DTMEnergy
    0.49%
  • 59

    Synnex Technology International Co

    SNXInformation Technology
    0.49%
  • 60

    Valero Energy

    VLOEnergy
    0.49%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.49%
  • 62

    Crown Holdings Inc.

    CCKMaterials
    0.48%
  • 63

    Nasdaq Inc.

    NDAQFinancials
    0.48%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 65

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.48%
  • 66

    Caseys General

    CASYConsumer Staples
    0.47%
  • 67

    Eog Resources Inc

    EOGEnergy
    0.47%
  • 68

    Packaging Corp. Of America

    PKGMaterials
    0.47%
  • 69

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.47%
  • 70

    Targa Resources Corp Preferred

    TRGPEnergy
    0.47%
  • 71

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 72

    Cheniere Energy Inc.

    LNGEnergy
    0.46%
  • 73

    International Exchange, Inc.

    ICEFinancials
    0.46%
  • 74

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 75

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.46%
  • 76

    Resmed Inc.

    RMDHealth Care
    0.46%
  • 77

    Sherwin Williams Co/the

    SHWMaterials
    0.46%
  • 78

    Arthur J Gallagher & Co.

    AJGFinancials
    0.45%
  • 79

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.45%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.45%
  • 81

    I D E X Corporation

    IEXIndustrials
    0.45%
  • 82

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.45%
  • 83

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 84

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.44%
  • 85

    Fastenal Co.

    FASTIndustrials
    0.44%
  • 86

    Nextera Energy Inc

    NEEUtilities
    0.44%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 88

    Humana Inc.

    HUMFinancials
    0.43%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.43%
  • 90

    Rockwell Automation

    ROKIndustrials
    0.43%
  • 91

    Copart Inc

    CPRTConsumer Discretionary
    0.42%
  • 92

    Incyte Corp.

    INCYHealth Care
    0.42%
  • 93

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.42%
  • 94

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 95

    Ptc Inc

    PTCInformation Technology
    0.42%
  • 96

    Servicenow, Inc

    NOWInformation Technology
    0.42%
  • 97

    Steel Dynamics, Inc.

    STLDMaterials
    0.42%
  • 98

    US Foods Holding Corp

    USFDConsumer Staples
    0.42%
  • 99

    Ball Corp

    BALLMaterials
    0.41%
  • 100

    Brown & Brown Inc

    BROFinancials
    0.41%
  • 101

    Clean Harbors Inc

    CLHIndustrials
    0.41%
  • 102

    Deere & Co Sedol 2261203

    DEIndustrials
    0.41%
  • 103

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.41%
  • 104

    Eversource Energ

    ESUtilities
    0.41%
  • 105

    F5 Networks Inc.

    FFIVInformation Technology
    0.41%
  • 106

    Ppg Industries Inc.

    PPGMaterials
    0.41%
  • 107

    Waters Corp.

    WATHealth Care
    0.41%
  • 108

    CDW Corporation

    CDWInformation Technology
    0.40%
  • 109

    Corpay Inc

    CPAYInformation Technology
    0.40%
  • 110

    Diamondback Energy, Inc.

    FANGEnergy
    0.40%
  • 111

    First Citizens BancShares Inc

    FCNCAFinancials
    0.40%
  • 112

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.40%
  • 113

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.40%
  • 114

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.40%
  • 115

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 116

    Rpm International Inc

    RPMMaterials
    0.40%
  • 117

    Teledyne Technologies Inc

    TDYInformation Technology
    0.40%
  • 118

    Amcor Plc

    AMCR:SMUnknown
    0.39%
  • 119

    Heico Corp.

    HEIIndustrials
    0.39%
  • 120

    Hormel Foods Corp.

    HRLConsumer Staples
    0.39%
  • 121

    Nvr Inc.

    NVRConsumer Discretionary
    0.39%
  • 122

    Permian Resource

    PREnergy
    0.39%
  • 123

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.39%
  • 124

    Vulcan Materials Co.

    VMCMaterials
    0.39%
  • 125

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.38%
  • 126

    Dover Corp.

    DOVIndustrials
    0.38%
  • 127

    Otis Worldwide

    OTISIndustrials
    0.38%
  • 128

    Analog Devices, Inc.

    ADIInformation Technology
    0.37%
  • 129

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.37%
  • 130

    Dexcom Inc.

    DXCMHealth Care
    0.37%
  • 131

    Fortive Corp.

    FTVIndustrials
    0.37%
  • 132

    Global Payments Inc.

    GPNInformation Technology
    0.37%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 134

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 135

    M S C I Inc.

    MSCIInformation Technology
    0.37%
  • 136

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 137

    Textron Inc.

    TXTIndustrials
    0.37%
  • 138

    United Rentals Inc.

    URIIndustrials
    0.37%
  • 139

    Garminltd.

    GRMNConsumer Discretionary
    0.37%
  • 140

    Datadog Inc

    DDOGInformation Technology
    0.36%
  • 141

    Martin Marietta Materials Inc.

    MLMMaterials
    0.36%
  • 142

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 143

    Transdigm Group Inc.

    TDGIndustrials
    0.36%
  • 144

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.36%
  • 145

    Xylem,Inc.

    XYLIndustrials
    0.36%
  • 146

    Tt Trane Technologies Plc

    TTIndustrials
    0.36%
  • 147

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 148

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.35%
  • 149

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.35%
  • 150

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.35%
  • 151

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 152

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.34%
  • 153

    Interactive Brokers Group Inc

    IBKRFinancials
    0.34%
  • 154

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 155

    Schlumberger Nv.

    SLBEnergy
    0.34%
  • 156

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.34%
  • 157

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 158

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.34%
  • 159

    Baker Hughes Co

    BKREnergy
    0.33%
  • 160

    Dollar General Corp.

    DGConsumer Discretionary
    0.33%
  • 161

    Lpl Holdings

    LPLAFinancials
    0.33%
  • 162

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 163

    Toast Inc

    TOSTInformation Technology
    0.33%
  • 164

    Toll Bros Inc

    TOLConsumer Discretionary
    0.33%
  • 165

    Tradeweb Markets Inc

    TWFinancials
    0.33%
  • 166

    Tyler Technologies Inc

    TYLInformation Technology
    0.33%
  • 167

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.33%
  • 168

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 169

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 170

    Caterpillar, Inc.

    CATIndustrials
    0.32%
  • 171

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 172

    Hca-the Healthcare Co

    HCAHealth Care
    0.32%
  • 173

    Itt Inc

    ITTIndustrials
    0.32%
  • 174

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.32%
  • 175

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.32%
  • 176

    Ati Inc

    ATIMaterials
    0.31%
  • 177

    Cf Industries Holdings Inc.

    CFMaterials
    0.31%
  • 178

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 179

    Ferguson Enterprises

    FERGIndustrials
    0.31%
  • 180

    Hubbell Inc

    HUBBIndustrials
    0.31%
  • 181

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 182

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 183

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 184

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.30%
  • 185

    EQT Corp.

    EQTEnergy
    0.30%
  • 186

    Equifax Inc.

    EFXInformation Technology
    0.30%
  • 187

    Halliburton Co.

    HALEnergy
    0.30%
  • 188

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 189

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 190

    Ingersoll Rand Inc

    IRIndustrials
    0.28%
  • 191

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 192

    Rollins Inc.

    ROLIndustrials
    0.28%
  • 193

    Crh Plc - Common

    CRH:LNMaterials
    0.28%
  • 194

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.28%
  • 195

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.28%
  • 196

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.27%
  • 197

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 198

    Tempur Sealy International Inc

    TPXHealth Care
    0.27%
  • 199

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.26%
  • 200

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 201

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 202

    Royal Gold Inc

    RGLDMaterials
    0.26%
  • 203

    Watsco Inc

    WSOIndustrials
    0.26%
  • 204

    Woodward Inc

    WWDIndustrials
    0.26%
  • 205

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 206

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.25%
  • 207

    Broadcom Inc

    AVGOInformation Technology
    0.25%
  • 208

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 210

    E-Mini S&P 500 Future Sept 26 09/18/2026

    Other
    0.25%
  • 211

    Astera Labs Inc - Common

    ALABInformation Technology
    0.24%
  • 212

    Curtiss-wright Corp

    CWIndustrials
    0.24%
  • 213

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 214

    Insulet Corporation

    PODDHealth Care
    0.24%
  • 215

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.24%
  • 217

    Zoetis Inc, Class A

    ZTSHealth Care
    0.24%
  • 218

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.24%
  • 219

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 220

    Constellation Energy Corporation Com

    CEGUtilities
    0.23%
  • 221

    Kla Corp

    KLACInformation Technology
    0.23%
  • 222

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 223

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 224

    Texas Pacific Land Trust

    TPLReal Estate
    0.23%
  • 225

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.22%
  • 226

    Costar Group Inc.

    CSGPReal Estate
    0.22%
  • 227

    Coupang LLC

    CPNGConsumer Discretionary
    0.22%
  • 228

    Fair Isaac Corp.

    FICOInformation Technology
    0.22%
  • 229

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 230

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.22%
  • 231

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 232

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 233

    CH Robinson Worldwide

    CHRWIndustrials
    0.21%
  • 234

    First Solar, Inc

    FSLRInformation Technology
    0.21%
  • 235

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 236

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 237

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 238

    Ge Vernova, Inc.

    GEVIndustrials
    0.20%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 240

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 241

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.20%
  • 242

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 243

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 244

    Mks Instruments Inc

    MKSIInformation Technology
    0.19%
  • 245

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 246

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.18%
  • 247

    Mastec Inc

    MTZIndustrials
    0.18%
  • 248

    Synopsys

    SNPSInformation Technology
    0.18%
  • 249

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 250

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 251

    Medpace Holdings Inc

    MEDPHealth Care
    0.17%
  • 252

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 253

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 254

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 255

    Coeur Mining Inc

    CDEMaterials
    0.16%
  • 256

    Nrg Energy

    NRGUtilities
    0.16%
  • 257

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 258

    Venture Global Inc

    VGEnergy
    0.16%
  • 259

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 260

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.15%
  • 261

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.15%
  • 262

    Hecla Mining Co

    HLMaterials
    0.15%
  • 263

    Alcoa Corp

    AAMaterials
    0.14%
  • 264

    Coherent Corp

    COHRInformation Technology
    0.14%
  • 265

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 266

    FTAI Aviation Ltd

    FTAIIndustrials
    0.13%
  • 267

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 268

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 269

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 270

    Futures Collateral - Cash 04/01/2042

    Other
    0.02%
  • 271

    Abiomed Inc - Cvr 01/04/2027

    Other
    0.00%