TPLC ETF
Timothy Plan US Large/Mid Cap Core ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CME | C M E Group Inc. | 0.67% | 7,643 | $2.31M | •••••• | •••••••• | •••••••• |
| 2 | CNP | Centre Point Energy Inc. | 0.67% | 57,720 | $2.31M | •••••• | •••••••• | •••••••• |
| 3 | ICE | Intercontinental Exchange Grp Usd0.01 | 0.66% | 13,597 | $2.30M | •••••• | •••••••• | •••••••• |
| 4 | AME | Ametek, Inc. | 0.64% | 9,604 | $2.23M | •••••• | •••••••• | •••••••• |
| 5 | EVRG | Evergy Inc | 0.64% | 29,039 | $2.23M | •••••• | •••••••• | •••••••• |
| 6 | AEE | Ameren Corp. | 0.63% | 20,916 | $2.20M | •••••• | •••••••• | •••••••• |
| 7 | WM | Waste Management Inc | 0.63% | 9,627 | $2.18M | •••••• | •••••••• | •••••••• |
| 8 | ATO | Atmos Energy Corp | 0.62% | 12,530 | $2.15M | •••••• | •••••••• | •••••••• |
| 9 | CMS | Cms Energy Corp. | 0.62% | 29,550 | $2.15M | •••••• | •••••••• | •••••••• |
| 10 | ROL | Rollins Inc. | 0.61% | 32,490 | $2.11M | •••••• | •••••••• | •••••••• |
| 11 | WEC | W E C Energy Group Inc. | 0.61% | 19,105 | $2.13M | •••••• | •••••••• | •••••••• |
| 12 | AEP | AMERICAN ELECTRIC POWER INC | 0.60% | 17,153 | $2.07M | •••••• | •••••••• | •••••••• |
| 13 | DTE | Dte Energy Co | 0.60% | 15,338 | $2.07M | •••••• | •••••••• | •••••••• |
| 14 | LNT | Alliant Energy | 0.59% | 30,808 | $2.05M | •••••• | •••••••• | •••••••• |
| 15 | BALL | Ball Corp. | 0.59% | 30,840 | $2.05M | •••••• | •••••••• | •••••••• |
| 16 | EXPD | Expeditors International Of Washington Inc. | 0.58% | 12,184 | $2.01M | •••••• | •••••••• | •••••••• |
| 17 | GGG | Graco Inc | 0.58% | 21,864 | $2.03M | •••••• | •••••••• | •••••••• |
| 18 | GWW | Ww Grainger Inc. | 0.58% | 1,673 | $2.00M | •••••• | •••••••• | •••••••• |
| 19 | RSG | Republic Svcs | 0.58% | 9,099 | $2.00M | •••••• | •••••••• | •••••••• |
| 20 | SO | Southern Co. | 0.58% | 22,288 | $2.01M | •••••• | •••••••• | •••••••• |
TPLC ETF All Holdings
TPLC holdings total 272 positions. The top 10 holdings account for 6.4% of the fund, led by C M E Group Inc. at 0.7%, Centre Point Energy Inc. at 0.7%, Intercontinental Exchange Grp Usd0.01 at 0.7%.
TPLC portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 23.7%.
TPLC sector allocation provides a detailed breakdown. TPLC overlap tool shows how holdings compare to other funds in your portfolio.
TPLC ETF Holdings
272 of 272 holdings
- 1
C M E Group Inc.
CMEFinancials0.67% - 2
Centre Point Energy Inc.
CNPUtilities0.67% - 3
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.66% - 4
Ametek, Inc.
AMEInformation Technology0.64% - 5
Evergy Inc
EVRGUtilities0.64% - 6
Ameren Corp.
AEEUtilities0.63% - 7
Waste Management Inc
WMIndustrials0.63% - 8
Atmos Energy Corp
ATOUtilities0.62% - 9
Cms Energy Corp.
CMSUtilities0.62% - 10
Rollins Inc.
ROLIndustrials0.61% - 11
W E C Energy Group Inc.
WECUtilities0.61% - 12
AMERICAN ELECTRIC POWER INC
AEPUtilities0.60% - 13
Dte Energy Co
DTEUtilities0.60% - 14
Alliant Energy
LNTUtilities0.59% - 15
Ball Corp.
BALLMaterials0.59% - 16
Expeditors International Of Washington Inc.
EXPDIndustrials0.58% - 17
Graco Inc
GGGIndustrials0.58% - 18
Ww Grainger Inc.
GWWIndustrials0.58% - 19
Republic Svcs
RSGIndustrials0.58% - 20
Southern Co.
SOUtilities0.58% - 21
Avery Dennison Corp.
AVYMaterials0.57% - 22
Consolidated Edison Inc
EDUtilities0.57% - 23
Illinois Tool Works Inc.
ITWIndustrials0.57% - 24
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.57% - 25
C B O E Holdings Inc.
CBOEFinancials0.56% - 26
Sysco Corp.
SYYConsumer Staples0.56% - 27
US Foods Holding Corp
USFDConsumer Staples0.56% - 28
Woodward Inc
WWDIndustrials0.56% - 29
Caterpillar Inc
CATIndustrials0.55% - 30
Dover Corp.
DOVIndustrials0.55% - 31
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.55% - 33
General Dynamics Corp.
GDIndustrials0.54% - 34
Nisource Inc
NIUtilities0.54% - 35
Teledyne Technologies Inc
TDYInformation Technology0.54% - 36
Aflac Inc.
AFLFinancials0.53% - 37
Costco Wholesale Corp.
COSTConsumer Staples0.53% - 38
Union Pacific Corp
UNPIndustrials0.53% - 39
Ch Robinson Worldwide Inc.
CHRWIndustrials0.52% - 40
Cintas Corp
CTASIndustrials0.52% - 41
Paccar Inc.
PCARIndustrials0.52% - 42
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 43
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.51% - 44
Martin Marietta Materials Inc.
MLMMaterials0.51% - 45
Public Service Enterprise Gp
PEGUtilities0.51% - 46
Steris Plc
STEHealth Care0.51% - 47
Bawag Group Ag Common
BGConsumer Staples0.51% - 48
Csx Corp
CSXIndustrials0.50% - 49
Deere & Co Sedol 2261203
DEIndustrials0.50% - 50
Edwards Lifesciences Corp
EWHealth Care0.50% - 51
Fortive Corp
FTVIndustrials0.50% - 52
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.50% - 53
Quest Diagnostics Incorporated Com
DGXHealth Care0.50% - 54
Stryker Corp
SYKHealth Care0.50% - 55
Coterra Energy Inc
CTRAEnergy0.49% - 56
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.49% - 57
Genuine Parts Co.
GPCConsumer Discretionary0.49% - 58
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.49% - 59
Keysight Technologies Inc
KEYSInformation Technology0.49% - 60
Markel Group Inc
MKLFinancials0.49% - 61
Sherwin Williams Co/The
SHWMaterials0.49% - 62
Seagate Technology Holdings Plc
STXInformation Technology0.49% - 63
Kimberly-Clark Corp
KMBUnknown0.49% - 64
Cincinnati Financial Corp.
CINFFinancials0.48% - 65
Fastenal Co
FASTIndustrials0.48% - 66
Kinder Morgan Inc
KMIEnergy0.48% - 67
Snap-On Inc.
SNAIndustrials0.48% - 68
Vulcan Materials Co.
VMCMaterials0.48% - 69
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.47% - 70
Schlumberger Nv.
SLBEnergy0.47% - 71
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.47% - 72
Arch Capital Group Ltd.
ACGL:BMUnknown0.47% - 73
Mccormick Co. Inc.
MKCUnknown0.47% - 74
Wr Berkley Corp
WRBFinancials0.46% - 75
Ppg Industries Inc.
PPGMaterials0.46% - 76
Principalfinancialgroupinc.
PFGFinancials0.46% - 77
Dollar General Corp.
DGConsumer Discretionary0.45% - 78
Hormel Foods Corp.
HRLConsumer Staples0.45% - 79
Motorola Solutions Inc.
MSIInformation Technology0.45% - 80
Packaging Corp. Of America
PKGMaterials0.45% - 81
Parker-Hannifin Corp.
PHIndustrials0.45% - 82
Teradyne Inc
TERInformation Technology0.45% - 83
Everest Re Group Limited
EG:BMFinancials0.45% - 84
Caseyu0027s General Stores Inc
CASYUnknown0.45% - 85
Lincoln Electric Holdings Inc
LECOIndustrials0.44% - 86
Textron Inc.
TXTIndustrials0.44% - 87
Itt Inc (itt)
ITTIndustrials0.43% - 88
Nasdaq, Inc.
NDAQFinancials0.43% - 89
Otis Worldwide Corporation
OTISIndustrials0.43% - 90
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.43% - 91
Allegion Plc
ALLEIndustrials0.43% - 92
Williams Cos Inc 1
WMBUnknown0.43% - 93
Copart Inc
CPRTConsumer Discretionary0.42% - 94
Franklin Resources Inc.
BENFinancials0.42% - 95
Hubbell Inc.
HUBBIndustrials0.42% - 96
Incyte Corporation Ltd.
INCYHealth Care0.42% - 97
Ingersoll Rand Inc
IRIndustrials0.42% - 98
Newmont Corp Common
NEMMaterials0.42% - 99
Nucor Corp.
NUEMaterials0.42% - 100
Steel Dynamics Inc
STLDMaterials0.42% - 101
Xylem,Inc.
XYLIndustrials0.42% - 102
Nvr Inc
NVRUnknown0.42% - 103
Reinsurance Group of
RGAUnknown0.42% - 104
Expand Energy Corp
EXEEnergy0.41% - 105
First Citizens BancShares Inc
FCNCAFinancials0.41% - 106
Kenvue Inc
KVUEConsumer Staples0.41% - 107
M S C I Inc.
MSCIInformation Technology0.41% - 108
Nextera Energy Inc.
NEEUtilities0.41% - 109
Old Dominion Freight Line Inc.
ODFLIndustrials0.41% - 110
Progressive Corp.
PGRFinancials0.41% - 111
Rpm International Inc
RPMMaterials0.41% - 112
Targa Resources Corp
TRGPUnknown0.41% - 113
Trane Technologies Plc - Common
TTUnknown0.41% - 114
Domino's Pizza Inc
DPZConsumer Discretionary0.40% - 115
Eversource Energy - Common
ESUtilities0.40% - 116
Halliburton Co.
HALEnergy0.40% - 117
Oneok Inc.
OKEEnergy0.40% - 118
Resmed Inc.
RMDHealth Care0.40% - 119
Tradeweb Markets Inc
TWFinancials0.40% - 120
Curtiss-Wright Corp.
CWUnknown0.40% - 121
Tractor Supply Co
TSCOUnknown0.40% - 122
American Water Works Co. Inc.
AWKUtilities0.39% - 123
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.39% - 124
Baker Hughes A Ge Co. Class A
BKREnergy0.39% - 125
East West Bancorp, Inc.
EWBCFinancials0.39% - 126
Rockwell Automation Inc.
ROKIndustrials0.39% - 127
Tempur Sealy International Inc
TPXHealth Care0.39% - 128
Watsco Inc
WSOIndustrials0.39% - 129
Analog Devices Inc
ADIInformation Technology0.38% - 130
Csl Ltd. - Adr
CSLIndustrials0.38% - 131
Conocophillips Common Stock USD 0.01
COPEnergy0.38% - 132
Eog Resources Inc
EOGEnergy0.38% - 133
Kla Corp_None_0
KLACInformation Technology0.38% - 134
Masco Corp.
MASIndustrials0.38% - 135
Roper Technologies Inc.
ROPIndustrials0.38% - 136
Synnex Technology International Co
SNXInformation Technology0.38% - 137
Transdigm Group Inc.
TDGIndustrials0.38% - 138
Zoetis Inc, Class A
ZTSHealth Care0.38% - 139
Corpay Inc
CPAYInformation Technology0.37% - 140
Gallagher Arthur J & Co
AJGFinancials0.37% - 141
Heico Corp.
HEIIndustrials0.37% - 142
Howmet Aerospace Inc.
HWMIndustrials0.37% - 143
Jabil Inc
JBLInformation Technology0.37% - 144
Solventum Corp
SOLVMaterials0.37% - 145
Toll Brothers Inc
TOLConsumer Discretionary0.37% - 146
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.37% - 147
Aecom Technology Corp
ACMIndustrials0.36% - 148
Carrier Global Corporation
CARRIndustrials0.36% - 149
Ferguson Enterprises
FERGIndustrials0.36% - 150
INTUITIVE SURG
ISRGHealth Care0.36% - 151
Lpl Holdings
LPLAFinancials0.36% - 152
Phillips 66
PSXEnergy0.36% - 153
Valero Energy Corp.
VLOEnergy0.36% - 154
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.36% - 155
Brown & Brown Inc
BROFinancials0.35% - 156
Encompass Health Corp
EHCHealth Care0.35% - 157
Houlihan Lokey Inc
HLIFinancials0.35% - 158
Paychex, Inc.
PAYXIndustrials0.35% - 159
Pultegroup Inc.
PHMConsumer Discretionary0.35% - 160
Cdw Corp. Of Delaware
CDWInformation Technology0.34% - 161
Cf Industries Holdings Inc.
CFMaterials0.34% - 162
Devon Energy Corp
DVNEnergy0.34% - 163
Mettler-Toledo International Inc.
MTDHealth Care0.34% - 164
Viper Energy Inc Cl A
VNOMEnergy0.34% - 165
Waters Corp.
WATHealth Care0.34% - 166
Crh Public Limited Plc
CRH:IEUnknown0.34% - 167
Amphenol Corp A
APHInformation Technology0.33% - 168
Ge Healthcare Technologies Inc
GEHCHealth Care0.33% - 169
Ouanta Services
PWRIndustrials0.33% - 170
Texas Instruments Inc
TXNInformation Technology0.33% - 171
Agilent Technologies Inc
AInformation Technology0.32% - 172
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.32% - 173
Diamondback Energy Inc - Common
FANGEnergy0.32% - 174
Freeport-Mcmoran Inc
FCXMaterials0.32% - 175
Illumina, Inc.
ILMNHealth Care0.32% - 176
Occidental Petroleum Corp.
OXYEnergy0.32% - 177
Ryan Specialty Group Holdings Inc
RYANFinancials0.32% - 178
Cheniere Corp Christi
LNGEnergy0.31% - 179
Ciena Corp
CIENInformation Technology0.31% - 180
Eqt Corp.
EQTEnergy0.31% - 181
F5 Networks Inc.
FFIVInformation Technology0.31% - 182
Lennox International Inc
LIIIndustrials0.31% - 183
Mastec Inc
MTZIndustrials0.31% - 184
Trimble Inc.
TRMBInformation Technology0.31% - 185
Williams-sonoma Inc
WSMConsumer Discretionary0.31% - 186
Aptiv Holdings Ltd
APTV:LNUnknown0.31% - 187
Lyondellbasell Inds. Nv
LYB:ASUnknown0.31% - 188
Dr Horton Inc.
DHIConsumer Discretionary0.30% - 189
Emcor Group Inc
EMEIndustrials0.30% - 190
Lennar Corp. Class A
LENConsumer Discretionary0.30% - 191
Neurocrine Bioscienc
NBIXHealth Care0.30% - 192
Bentley Systems Inc Class B
BSYInformation Technology0.29% - 193
Equitable Holdings Inc.
EQHFinancials0.29% - 194
Jefferies Financial Group Inc.
JEFFinancials0.29% - 195
Tyler Technologies Inc
TYLInformation Technology0.29% - 196
Fidelity National Information Srvcs Inc
FISInformation Technology0.28% - 197
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.28% - 198
Texas Pacific Land Trust
TPLReal Estate0.28% - 199
United Rentals Inc.
URIIndustrials0.28% - 200
Bwx Technologies, Inc.
BWXTIndustrials0.27% - 201
Comfort Systems Usa Inc
FIXIndustrials0.27% - 202
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.27% - 203
Dexcom
DXCMHealth Care0.26% - 204
Netapp Inc
NTAPInformation Technology0.26% - 205
On Semiconductor Corp
ONInformation Technology0.26% - 206
Equifax Inc.
EFXInformation Technology0.25% - 207
Fortinet, Inc.
FTNTInformation Technology0.25% - 208
GE Vernova Inc|112
GEVIndustrials0.25% - 209
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.25% - 210
I Q V I A Holdings Inc.
IQVHealth Care0.25% - 211
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.25% - 212
Garminltd.
GRMNConsumer Discretionary0.25% - 213
Nxp Semiconductors N V
NXPI:ASInformation Technology0.25% - 214
Interactive Brok
IBKRUnknown0.25% - 215
Builders Firstsource Inc
BLDRIndustrials0.24% - 216
Deckers Outdoor Corp.
DECKConsumer Discretionary0.24% - 217
Ptc, Inc.(A)
PTCInformation Technology0.24% - 218
Cadence Design
CDNSInformation Technology0.23% - 219
Costar Group Inc.
CSGPReal Estate0.23% - 220
Dynatrace Inc
DTInformation Technology0.23% - 221
Globalpayments Inc.
GPNInformation Technology0.23% - 222
Palo Alto Networks Inc.
PANWInformation Technology0.23% - 223
Transunion - Common
TRUInformation Technology0.23% - 224
United Therapeutics Corp
UTHRHealth Care0.23% - 225
Zebra Technologies Corp
ZBRAInformation Technology0.22% - 226
Bloom Energy Corporation Class A
BEIndustrials0.21% - 227
Broadcom Inc
AVGOInformation Technology0.21% - 228
Fair Issac Corp .
FICOInformation Technology0.21% - 229
Insulet Corporation
PODDHealth Care0.21% - 230
Okta Inc.
OKTAInformation Technology0.21% - 231
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.21% - 232
Blue Owl Capital
OWLFinancials0.20% - 233
Centene
CNCHealth Care0.20% - 234
Veeva Systems Inc
VEEVInformation Technology0.20% - 235
Carvana Co
CV0:DBConsumer Discretionary0.19% - 236
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.19% - 237
Toast, Inc.
TOSTInformation Technology0.19% - 238
Chewy Inc - Class A
CHWYConsumer Discretionary0.18% - 239
Coupang LLC
CPNGConsumer Discretionary0.18% - 240
Datadog Inc. Class A
DDOGInformation Technology0.18% - 241
Humana Inc.
HUMFinancials0.18% - 242
Nrg Energy Inc
NRGUtilities0.18% - 243
Synopsys
SNPSInformation Technology0.18% - 244
Vertiv Co.
VRTIndustrials0.18% - 245
First Solar Inc
FSLRInformation Technology0.17% - 246
Gartner Inc.
ITInformation Technology0.17% - 247
Manhattan Associates Inc
MANHInformation Technology0.17% - 248
West Pharmaceutical Services Inc
WSTHealth Care0.17% - 249
Arista Networks Inccommon Stock
ANETInformation Technology0.16% - 250
Medpace Holdings Inc
MEDPHealth Care0.16% - 251
Celsius Holdings
CELHConsumer Staples0.15% - 252
Docusign Inc
DOCUInformation Technology0.15% - 253
Nutanix Inc - A
NTNXInformation Technology0.15% - 254
Servicenow, Inc.
NOWInformation Technology0.15% - 255
Talen Energy Corp Common Stock USD.001
TLNUtilities0.15% - 256
Constellation E..
CEGUtilities0.14% - 257
Guidewire Software Inc
GWREInformation Technology0.14% - 258
Sofi Technologies Inc
SOFIFinancials0.14% - 259
Axon Enterprise Inc
AXONInformation Technology0.12% - 260
Palantir Techn-A
PLTRInformation Technology0.12% - 261
Vistra Corp_None_0
VSTUtilities0.12% - 262
Affirm Inc
AFRMFinancials0.11% - 263
APPLOVIN CO-CL ..
APPInformation Technology0.10% - 264
Astera Labs Inc
ALABInformation Technology0.10% - 265
Credo Technology Group Holdi
CRDO:KYUnknown0.10% - 266
Doximity, Inc class A
DOCSInformation Technology0.08% - 267
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.08% - 268
Coinbase Global, Inc.
COINFinancials0.07% - 269
Strategy Inc
MSTRInformation Technology0.07% - 270
Trade Desk, Inc.
TTDCommunication Services0.07% - 271
S&P500 Emini Fut Mar26
Other0.00% - 272
Abiomed Inc - Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | C M E Group Inc. | CME | 0.670% | ||
| 2 | Centre Point Energy Inc. | CNP | 0.670% | ||
| 3 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.660% | ||
| 4 | Ametek, Inc. | AME | 0.640% | ||
| 5 | Evergy Inc | EVRG | 0.640% | ||
| 6 | Ameren Corp. | AEE | 0.630% | ||
| 7 | Waste Management Inc | WM | 0.630% | ||
| 8 | Atmos Energy Corp | ATO | 0.620% | ||
| 9 | Cms Energy Corp. | CMS | 0.620% | ||
| 10 | Rollins Inc. | ROL | 0.610% | ||
| 11 | W E C Energy Group Inc. | WEC | 0.610% | ||
| 12 | AMERICAN ELECTRIC POWER INC | AEP | 0.600% | ||
| 13 | Dte Energy Co | DTE | 0.600% | ||
| 14 | Alliant Energy | LNT | 0.590% | ||
| 15 | Ball Corp. | BALL | 0.590% | ||
| 16 | Expeditors International Of Washington Inc. | EXPD | 0.580% | ||
| 17 | Graco Inc | GGG | 0.580% | ||
| 18 | Ww Grainger Inc. | GWW | 0.580% | ||
| 19 | Republic Svcs | RSG | 0.580% | ||
| 20 | Southern Co. | SO | 0.580% | ||
| 21 | Avery Dennison Corp. | AVY | 0.570% | ||
| 22 | Consolidated Edison Inc | ED | 0.570% | ||
| 23 | Illinois Tool Works Inc. | ITW | 0.570% | ||
| 24 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.570% | ||
| 25 | C B O E Holdings Inc. | CBOE | 0.560% | ||
| 26 | Sysco Corp. | SYY | 0.560% | ||
| 27 | US Foods Holding Corp | USFD | 0.560% | ||
| 28 | Woodward Inc | WWD | 0.560% | ||
| 29 | Caterpillar Inc | CAT | 0.550% | ||
| 30 | Dover Corp. | DOV | 0.550% | ||
| 31 | Ross Stores, Inc. | ROST | 0.550% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.550% | ||
| 33 | General Dynamics Corp. | GD | 0.540% | ||
| 34 | Nisource Inc | NI | 0.540% | ||
| 35 | Teledyne Technologies Inc | TDY | 0.540% | ||
| 36 | Aflac Inc. | AFL | 0.530% | ||
| 37 | Costco Wholesale Corp. | COST | 0.530% | ||
| 38 | Union Pacific Corp | UNP | 0.530% | ||
| 39 | Ch Robinson Worldwide Inc. | CHRW | 0.520% | ||
| 40 | Cintas Corp | CTAS | 0.520% | ||
| 41 | Paccar Inc. | PCAR | 0.520% | ||
| 42 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 43 | Entergy Corp 4(2) Disc Nt* | ETR | 0.510% | ||
| 44 | Martin Marietta Materials Inc. | MLM | 0.510% | ||
| 45 | Public Service Enterprise Gp | PEG | 0.510% | ||
| 46 | Steris Plc | STE | 0.510% | ||
| 47 | Bawag Group Ag Common | BG | 0.510% | ||
| 48 | Csx Corp | CSX | 0.500% | ||
| 49 | Deere & Co Sedol 2261203 | DE | 0.500% | ||
| 50 | Edwards Lifesciences Corp | EW | 0.500% | ||
| 51 | Fortive Corp | FTV | 0.500% | ||
| 52 | O'Eilly Automotive, Inc. | ORLY | 0.500% | ||
| 53 | Quest Diagnostics Incorporated Com | DGX | 0.500% | ||
| 54 | Stryker Corp | SYK | 0.500% | ||
| 55 | Coterra Energy Inc | CTRA | 0.490% | ||
| 56 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.490% | ||
| 57 | Genuine Parts Co. | GPC | 0.490% | ||
| 58 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.490% | ||
| 59 | Keysight Technologies Inc | KEYS | 0.490% | ||
| 60 | Markel Group Inc | MKL | 0.490% | ||
| 61 | Sherwin Williams Co/The | SHW | 0.490% | ||
| 62 | Seagate Technology Holdings Plc | STX | 0.490% | ||
| 63 | Kimberly-Clark Corp | KMB | 0.490% | ||
| 64 | Cincinnati Financial Corp. | CINF | 0.480% | ||
| 65 | Fastenal Co | FAST | 0.480% | ||
| 66 | Kinder Morgan Inc | KMI | 0.480% | ||
| 67 | Snap-On Inc. | SNA | 0.480% | ||
| 68 | Vulcan Materials Co. | VMC | 0.480% | ||
| 69 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.470% | ||
| 70 | Schlumberger Nv. | SLB | 0.470% | ||
| 71 | Westinghouse Air Brake Technologies Corp. | WAB | 0.470% | ||
| 72 | Arch Capital Group Ltd. | ACGL:BM | 0.470% | ||
| 73 | Mccormick Co. Inc. | MKC | 0.470% | ||
| 74 | Wr Berkley Corp | WRB | 0.460% | ||
| 75 | Ppg Industries Inc. | PPG | 0.460% | ||
| 76 | Principalfinancialgroupinc. | PFG | 0.460% | ||
| 77 | Dollar General Corp. | DG | 0.450% | ||
| 78 | Hormel Foods Corp. | HRL | 0.450% | ||
| 79 | Motorola Solutions Inc. | MSI | 0.450% | ||
| 80 | Packaging Corp. Of America | PKG | 0.450% | ||
| 81 | Parker-Hannifin Corp. | PH | 0.450% | ||
| 82 | Teradyne Inc | TER | 0.450% | ||
| 83 | Everest Re Group Limited | EG:BM | 0.450% | ||
| 84 | Caseyu0027s General Stores Inc | CASY | 0.450% | ||
| 85 | Lincoln Electric Holdings Inc | LECO | 0.440% | ||
| 86 | Textron Inc. | TXT | 0.440% | ||
| 87 | Itt Inc (itt) | ITT | 0.430% | ||
| 88 | Nasdaq, Inc. | NDAQ | 0.430% | ||
| 89 | Otis Worldwide Corporation | OTIS | 0.430% | ||
| 90 | Ss&C Technologies Holdings Inc. | SSNC | 0.430% | ||
| 91 | Allegion Plc | ALLE | 0.430% | ||
| 92 | Williams Cos Inc 1 | WMB | 0.430% | ||
| 93 | Copart Inc | CPRT | 0.420% | ||
| 94 | Franklin Resources Inc. | BEN | 0.420% | ||
| 95 | Hubbell Inc. | HUBB | 0.420% | ||
| 96 | Incyte Corporation Ltd. | INCY | 0.420% | ||
| 97 | Ingersoll Rand Inc | IR | 0.420% | ||
| 98 | Newmont Corp Common | NEM | 0.420% | ||
| 99 | Nucor Corp. | NUE | 0.420% | ||
| 100 | Steel Dynamics Inc | STLD | 0.420% | ||
| 101 | Xylem,Inc. | XYL | 0.420% | ||
| 102 | Nvr Inc | NVR | 0.420% | ||
| 103 | Reinsurance Group of | RGA | 0.420% | ||
| 104 | Expand Energy Corp | EXE | 0.410% | ||
| 105 | First Citizens BancShares Inc | FCNCA | 0.410% | ||
| 106 | Kenvue Inc | KVUE | 0.410% | ||
| 107 | M S C I Inc. | MSCI | 0.410% | ||
| 108 | Nextera Energy Inc. | NEE | 0.410% | ||
| 109 | Old Dominion Freight Line Inc. | ODFL | 0.410% | ||
| 110 | Progressive Corp. | PGR | 0.410% | ||
| 111 | Rpm International Inc | RPM | 0.410% | ||
| 112 | Targa Resources Corp | TRGP | 0.410% | ||
| 113 | Trane Technologies Plc - Common | TT | 0.410% | ||
| 114 | Domino's Pizza Inc | DPZ | 0.400% | ||
| 115 | Eversource Energy - Common | ES | 0.400% | ||
| 116 | Halliburton Co. | HAL | 0.400% | ||
| 117 | Oneok Inc. | OKE | 0.400% | ||
| 118 | Resmed Inc. | RMD | 0.400% | ||
| 119 | Tradeweb Markets Inc | TW | 0.400% | ||
| 120 | Curtiss-Wright Corp. | CW | 0.400% | ||
| 121 | Tractor Supply Co | TSCO | 0.400% | ||
| 122 | American Water Works Co. Inc. | AWK | 0.390% | ||
| 123 | Bj's Wholesale Club Inc' | BJ | 0.390% | ||
| 124 | Baker Hughes A Ge Co. Class A | BKR | 0.390% | ||
| 125 | East West Bancorp, Inc. | EWBC | 0.390% | ||
| 126 | Rockwell Automation Inc. | ROK | 0.390% | ||
| 127 | Tempur Sealy International Inc | TPX | 0.390% | ||
| 128 | Watsco Inc | WSO | 0.390% | ||
| 129 | Analog Devices Inc | ADI | 0.380% | ||
| 130 | Csl Ltd. - Adr | CSL | 0.380% | ||
| 131 | Conocophillips Common Stock USD 0.01 | COP | 0.380% | ||
| 132 | Eog Resources Inc | EOG | 0.380% | ||
| 133 | Kla Corp_None_0 | KLAC | 0.380% | ||
| 134 | Masco Corp. | MAS | 0.380% | ||
| 135 | Roper Technologies Inc. | ROP | 0.380% | ||
| 136 | Synnex Technology International Co | SNX | 0.380% | ||
| 137 | Transdigm Group Inc. | TDG | 0.380% | ||
| 138 | Zoetis Inc, Class A | ZTS | 0.380% | ||
| 139 | Corpay Inc | CPAY | 0.370% | ||
| 140 | Gallagher Arthur J & Co | AJG | 0.370% | ||
| 141 | Heico Corp. | HEI | 0.370% | ||
| 142 | Howmet Aerospace Inc. | HWM | 0.370% | ||
| 143 | Jabil Inc | JBL | 0.370% | ||
| 144 | Solventum Corp | SOLV | 0.370% | ||
| 145 | Toll Brothers Inc | TOL | 0.370% | ||
| 146 | Verisk Analytics, Inc, Class A | VRSK | 0.370% | ||
| 147 | Aecom Technology Corp | ACM | 0.360% | ||
| 148 | Carrier Global Corporation | CARR | 0.360% | ||
| 149 | Ferguson Enterprises | FERG | 0.360% | ||
| 150 | INTUITIVE SURG | ISRG | 0.360% | ||
| 151 | Lpl Holdings | LPLA | 0.360% | ||
| 152 | Phillips 66 | PSX | 0.360% | ||
| 153 | Valero Energy Corp. | VLO | 0.360% | ||
| 154 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.360% | ||
| 155 | Brown & Brown Inc | BRO | 0.350% | ||
| 156 | Encompass Health Corp | EHC | 0.350% | ||
| 157 | Houlihan Lokey Inc | HLI | 0.350% | ||
| 158 | Paychex, Inc. | PAYX | 0.350% | ||
| 159 | Pultegroup Inc. | PHM | 0.350% | ||
| 160 | Cdw Corp. Of Delaware | CDW | 0.340% | ||
| 161 | Cf Industries Holdings Inc. | CF | 0.340% | ||
| 162 | Devon Energy Corp | DVN | 0.340% | ||
| 163 | Mettler-Toledo International Inc. | MTD | 0.340% | ||
| 164 | Viper Energy Inc Cl A | VNOM | 0.340% | ||
| 165 | Waters Corp. | WAT | 0.340% | ||
| 166 | Crh Public Limited Plc | CRH:IE | 0.340% | ||
| 167 | Amphenol Corp A | APH | 0.330% | ||
| 168 | Ge Healthcare Technologies Inc | GEHC | 0.330% | ||
| 169 | Ouanta Services | PWR | 0.330% | ||
| 170 | Texas Instruments Inc | TXN | 0.330% | ||
| 171 | Agilent Technologies Inc | A | 0.320% | ||
| 172 | Chipotle Mexican Grill Inc. Class A | CMG | 0.320% | ||
| 173 | Diamondback Energy Inc - Common | FANG | 0.320% | ||
| 174 | Freeport-Mcmoran Inc | FCX | 0.320% | ||
| 175 | Illumina, Inc. | ILMN | 0.320% | ||
| 176 | Occidental Petroleum Corp. | OXY | 0.320% | ||
| 177 | Ryan Specialty Group Holdings Inc | RYAN | 0.320% | ||
| 178 | Cheniere Corp Christi | LNG | 0.310% | ||
| 179 | Ciena Corp | CIEN | 0.310% | ||
| 180 | Eqt Corp. | EQT | 0.310% | ||
| 181 | F5 Networks Inc. | FFIV | 0.310% | ||
| 182 | Lennox International Inc | LII | 0.310% | ||
| 183 | Mastec Inc | MTZ | 0.310% | ||
| 184 | Trimble Inc. | TRMB | 0.310% | ||
| 185 | Williams-sonoma Inc | WSM | 0.310% | ||
| 186 | Aptiv Holdings Ltd | APTV:LN | 0.310% | ||
| 187 | Lyondellbasell Inds. Nv | LYB:AS | 0.310% | ||
| 188 | Dr Horton Inc. | DHI | 0.300% | ||
| 189 | Emcor Group Inc | EME | 0.300% | ||
| 190 | Lennar Corp. Class A | LEN | 0.300% | ||
| 191 | Neurocrine Bioscienc | NBIX | 0.300% | ||
| 192 | Bentley Systems Inc Class B | BSY | 0.290% | ||
| 193 | Equitable Holdings Inc. | EQH | 0.290% | ||
| 194 | Jefferies Financial Group Inc. | JEF | 0.290% | ||
| 195 | Tyler Technologies Inc | TYL | 0.290% | ||
| 196 | Fidelity National Information Srvcs Inc | FIS | 0.280% | ||
| 197 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.280% | ||
| 198 | Texas Pacific Land Trust | TPL | 0.280% | ||
| 199 | United Rentals Inc. | URI | 0.280% | ||
| 200 | Bwx Technologies, Inc. | BWXT | 0.270% | ||
| 201 | Comfort Systems Usa Inc | FIX | 0.270% | ||
| 202 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.270% | ||
| 203 | Dexcom | DXCM | 0.260% | ||
| 204 | Netapp Inc | NTAP | 0.260% | ||
| 205 | On Semiconductor Corp | ON | 0.260% | ||
| 206 | Equifax Inc. | EFX | 0.250% | ||
| 207 | Fortinet, Inc. | FTNT | 0.250% | ||
| 208 | GE Vernova Inc|112 | GEV | 0.250% | ||
| 209 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.250% | ||
| 210 | I Q V I A Holdings Inc. | IQV | 0.250% | ||
| 211 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.250% | ||
| 212 | Garminltd. | GRMN | 0.250% | ||
| 213 | Nxp Semiconductors N V | NXPI:AS | 0.250% | ||
| 214 | Interactive Brok | IBKR | 0.250% | ||
| 215 | Builders Firstsource Inc | BLDR | 0.240% | ||
| 216 | Deckers Outdoor Corp. | DECK | 0.240% | ||
| 217 | Ptc, Inc.(A) | PTC | 0.240% | ||
| 218 | Cadence Design | CDNS | 0.230% | ||
| 219 | Costar Group Inc. | CSGP | 0.230% | ||
| 220 | Dynatrace Inc | DT | 0.230% | ||
| 221 | Globalpayments Inc. | GPN | 0.230% | ||
| 222 | Palo Alto Networks Inc. | PANW | 0.230% | ||
| 223 | Transunion - Common | TRU | 0.230% | ||
| 224 | United Therapeutics Corp | UTHR | 0.230% | ||
| 225 | Zebra Technologies Corp | ZBRA | 0.220% | ||
| 226 | Bloom Energy Corporation Class A | BE | 0.210% | ||
| 227 | Broadcom Inc | AVGO | 0.210% | ||
| 228 | Fair Issac Corp . | FICO | 0.210% | ||
| 229 | Insulet Corporation | PODD | 0.210% | ||
| 230 | Okta Inc. | OKTA | 0.210% | ||
| 231 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.210% | ||
| 232 | Blue Owl Capital | OWL | 0.200% | ||
| 233 | Centene | CNC | 0.200% | ||
| 234 | Veeva Systems Inc | VEEV | 0.200% | ||
| 235 | Carvana Co | CV0:DB | 0.190% | ||
| 236 | Sprouts Farmers Market Inccommon Stock | SFM | 0.190% | ||
| 237 | Toast, Inc. | TOST | 0.190% | ||
| 238 | Chewy Inc - Class A | CHWY | 0.180% | ||
| 239 | Coupang LLC | CPNG | 0.180% | ||
| 240 | Datadog Inc. Class A | DDOG | 0.180% | ||
| 241 | Humana Inc. | HUM | 0.180% | ||
| 242 | Nrg Energy Inc | NRG | 0.180% | ||
| 243 | Synopsys | SNPS | 0.180% | ||
| 244 | Vertiv Co. | VRT | 0.180% | ||
| 245 | First Solar Inc | FSLR | 0.170% | ||
| 246 | Gartner Inc. | IT | 0.170% | ||
| 247 | Manhattan Associates Inc | MANH | 0.170% | ||
| 248 | West Pharmaceutical Services Inc | WST | 0.170% | ||
| 249 | Arista Networks Inccommon Stock | ANET | 0.160% | ||
| 250 | Medpace Holdings Inc | MEDP | 0.160% | ||
| 251 | Celsius Holdings | CELH | 0.150% | ||
| 252 | Docusign Inc | DOCU | 0.150% | ||
| 253 | Nutanix Inc - A | NTNX | 0.150% | ||
| 254 | Servicenow, Inc. | NOW | 0.150% | ||
| 255 | Talen Energy Corp Common Stock USD.001 | TLN | 0.150% | ||
| 256 | Constellation E.. | CEG | 0.140% | ||
| 257 | Guidewire Software Inc | GWRE | 0.140% | ||
| 258 | Sofi Technologies Inc | SOFI | 0.140% | ||
| 259 | Axon Enterprise Inc | AXON | 0.120% | ||
| 260 | Palantir Techn-A | PLTR | 0.120% | ||
| 261 | Vistra Corp_None_0 | VST | 0.120% | ||
| 262 | Affirm Inc | AFRM | 0.110% | ||
| 263 | APPLOVIN CO-CL .. | APP | 0.100% | ||
| 264 | Astera Labs Inc | ALAB | 0.100% | ||
| 265 | Credo Technology Group Holdi | CRDO:KY | 0.100% | ||
| 266 | Doximity, Inc class A | DOCS | 0.080% | ||
| 267 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.080% | ||
| 268 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 269 | Strategy Inc | MSTR | 0.070% | ||
| 270 | Trade Desk, Inc. | TTD | 0.070% | ||
| 271 | S&P500 Emini Fut Mar26 | - | 0.000% | ||
| 272 | Abiomed Inc - Cvr | - | 0.000% |