TPLE ETF

$27.74

AUM$18M

TER0.52%

Holdings279

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TPLE ETF

$27.74

Timothy Plan US Large/Mid Core Enhanced ETF

AUM$18M

TER0.52%

Holdings279

See how much of TPLE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 288 holdings

TPLE holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	RSG	Republic Services, Inc.	0.78%	0.8%
2	VRSN	Verisign, Inc.	0.73%	1.5%
3	NI	Nisource Inc.	0.72%	2.2%
4	ETR	Entergy Corp	0.70%	2.9%
5	ATO	Atmos Energy Corp	0.70%	3.6%
6	ICE	Intercontinental Exchange, Inc.	0.68%	4.3%
7	AJG	Arthur J. Gallagher & Co.	0.68%	5.0%
8	BRO	Brown & Brown, Inc.	0.67%	5.7%
9	COR	Cencora, Inc.	0.66%	6.3%
10	EVRG	Evergy, Inc.	0.66%	7.0%
11	KMI	Kinder Morgan, Inc.	0.65%	7.6%
12	AEE	Ameren Corp	0.65%	8.3%
13	—	Linde Public Limited Company	0.64%	8.9%
14	WEC	Wec Energy Group, Inc.	0.63%	9.6%
15	LNG	Cheniere Energy, Inc.	0.63%	10.2%
16	CMS	Cms Energy Corp	0.62%	10.8%
17	ED	Consolidated Edison, Inc.	0.62%	11.4%
18	WMB	The Williams Companies, Inc.	0.61%	12.0%
19	LNT	Alliant Energy Corp	0.61%	12.7%
20	PAYX	Paychex, Inc.	0.60%	13.3%
21	SO	The Southern Company	0.59%	13.9%
22	SSNC	Ss&c Technologies Holdings, Inc.	0.58%	14.4%
23	ORLY	O'Reilly Automotive, Inc.	0.58%	15.0%
24	AEP	American Electric Power Company, Inc.	0.58%	15.6%
25	ITW	Illinois Tool Works Inc.	0.57%	16.2%
26	CNP	Centerpoint Energy, Inc.	0.57%	16.7%
27	MKL	Markel Group Inc.	0.56%	17.3%
28	DTE	Dte Energy Company	0.56%	17.9%
29	ROP	Roper Technologies, Inc.	0.56%	18.4%
30	WM	Waste Management, Inc.	0.56%	19.0%
31	CAH	Cardinal Health, Inc.	0.56%	19.5%
32	VRSK	Verisk Analytics, Inc.	0.54%	20.1%
33	GD	General Dynamics Corp	0.53%	20.6%
34	UNP	Union Pacific Corp	0.53%	21.1%
35	SYK	Stryker Corp	0.53%	21.7%
36	TRGP	Targa Resources Corp.	0.53%	22.2%
37	TW	Tradeweb Markets Inc.	0.53%	22.7%
38	PEG	Public Service Enterprise Group Inc	0.53%	23.2%
39	WRB	W. R. Berkley Corp	0.53%	23.8%
40	NDAQ	Nasdaq, Inc.	0.52%	24.3%
41	CTAS	Cintas Corp	0.52%	24.8%
42	COST	Costco Wholesale Corp	0.51%	25.3%
43	AFG	American Financial Group, Inc.	0.51%	25.8%
44	JKHY	Jack Henry & Associates, Inc.	0.50%	26.3%
45	OKE	Oneok, Inc.	0.50%	26.8%
46	AWK	American Water Works Company, Inc.	0.50%	27.3%
47	KMB	Kimberly-clark Corp	0.50%	27.8%
48	CBOE	Cboe Global Markets, Inc.	0.50%	28.3%
49	CINF	Cincinnati Financial Corp	0.49%	28.8%
50	SCI	Service Corporation International	0.49%	29.3%
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TPLE ETF All Holdings

TPLE holdings total 279 positions. The top 10 holdings account for 7.0% of the fund, led by REPUBLIC SERVICES, INC. at 0.8%, VERISIGN, INC. at 0.7%, NISOURCE INC. at 0.7%.

TPLE portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets.

TPLE sectors provide a detailed breakdown. TPLE overlap shows how holdings compare to other funds in your portfolio.

Compare TPLE

TPLE vs SPY TPLE vs QQQ TPLE vs VOO TPLE vs VTI TPLE vs IVV TPLE vs SCHD TPLE vs VYM TPLE vs VXUS

TPLE ETF Holdings

288 of 279 holdings

Sector

Industry

Sort By

1
REPUBLIC SERVICES, INC.
RSGUnknown
0.78%
2
VERISIGN, INC.
VRSNUnknown
0.73%
3
NISOURCE INC.
NIUnknown
0.72%
4
ENTERGY CORPORATION
ETRUnknown
0.70%
5
ATMOS ENERGY CORPORATION
ATOUnknown
0.70%
6
INTERCONTINENTAL EXCHANGE, INC.
ICEUnknown
0.68%
7
ARTHUR J. GALLAGHER & CO.
AJGUnknown
0.68%
8
BROWN & BROWN, INC.
BROUnknown
0.67%
9
CENCORA, INC.
ABGUnknown
0.66%
10
Evergy, Inc.
EVRGUnknown
0.66%
11
KINDER MORGAN, INC.
KMIUnknown
0.65%
12
AMEREN CORPORATION
AEEUnknown
0.65%
13
LINDE PUBLIC LIMITED COMPANY
LINUnknown
0.64%
14
WEC ENERGY GROUP, INC.
WECUnknown
0.63%
15
CHENIERE ENERGY, INC.
LNGUnknown
0.63%
16
CMS ENERGY CORPORATION
CMSUnknown
0.62%
17
CONSOLIDATED EDISON, INC.
EDUnknown
0.62%
18
THE WILLIAMS COMPANIES, INC.
WMBUnknown
0.61%
19
ALLIANT ENERGY CORPORATION
LNTUnknown
0.61%
20
PAYCHEX, INC.
PAYXUnknown
0.60%
21
THE SOUTHERN COMPANY
SOUnknown
0.59%
22
SS&C TECHNOLOGIES HOLDINGS, INC.
SSNCUnknown
0.58%
23
O'Reilly Automotive, Inc.
ORLYUnknown
0.58%
24
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown
0.58%
25
ILLINOIS TOOL WORKS INC.
ITWUnknown
0.57%
26
CENTERPOINT ENERGY, INC.
CNPUnknown
0.57%
27
Markel Group Inc.
MKLUnknown
0.56%
28
DTE ENERGY COMPANY
DTEUnknown
0.56%
29
ROPER TECHNOLOGIES, INC.
ROPUnknown
0.56%
30
WASTE MANAGEMENT, INC.
WMUnknown
0.56%
31
CARDINAL HEALTH, INC.
CAHUnknown
0.56%
32
VERISK ANALYTICS, INC.
VRSKUnknown
0.54%
33
GENERAL DYNAMICS CORPORATION
GDUnknown
0.53%
34
UNION PACIFIC CORPORATION
UNPUnknown
0.53%
35
STRYKER CORPORATION
SYKUnknown
0.53%
36
TARGA RESOURCES CORP.
TRGPUnknown
0.53%
37
TRADEWEB MARKETS INC.
TWUnknown
0.53%
38
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PEGUnknown
0.53%
39
W. R. BERKLEY CORPORATION
WRBUnknown
0.53%
40
NASDAQ, INC.
NDAQUnknown
0.52%
41
CINTAS CORPORATION
CITUnknown
0.52%
42
COSTCO WHOLESALE CORPORATION
COSTUnknown
0.51%
43
AMERICAN FINANCIAL GROUP, INC.
AFGUnknown
0.51%
44
JACK HENRY & ASSOCIATES, INC.
JKHYUnknown
0.50%
45
ONEOK, INC.
OKEUnknown
0.50%
46
AMERICAN WATER WORKS COMPANY, INC.
AWCUnknown
0.50%
47
KIMBERLY-CLARK CORPORATION
KMBUnknown
0.50%
48
CBOE GLOBAL MARKETS, INC.
CBOEUnknown
0.50%
49
CINCINNATI FINANCIAL CORPORATION
CINFUnknown
0.49%
50
SERVICE CORPORATION INTERNATIONAL
SCIUnknown
0.49%
51
OTIS WORLDWIDE CORPORATION
OTISUnknown
0.49%
52
Coterra Energy Inc.
CTRAUnknown
0.49%
53
ROLLINS, INC.
ROLUnknown
0.49%
54
EQUITABLE HOLDINGS, INC.
EQHUnknown
0.48%
55
DEERE & COMPANY
DEUnknown
0.48%
56
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CTSHUnknown
0.48%
57
GRACO INC
GGGUnknown
0.48%
58
SNAP-ON INCORPORATED
SNAUnknown
0.47%
59
COPART, INC.
CPRTUnknown
0.47%
60
HEICO CORPORATION
HEIUnknown
0.47%
61
SYSCO CORPORATION
SYYUnknown
0.47%
62
Garmin Ltd.
GRMNUnknown
0.46%
63
PRINCIPAL FINANCIAL GROUP, INC.
PG4Unknown
0.46%
64
AFLAC INCORPORATED
AFLUnknown
0.46%
65
PACKAGING CORPORATION OF AMERICA
PKGUnknown
0.46%
66
AMETEK, INC.
AMEUnknown
0.45%
67
TELEDYNE TECHNOLOGIES INCORPORATED
TDYUnknown
0.45%
68
STERIS PUBLIC LIMITED COMPANY
STEUnknown
0.44%
69
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXPDUnknown
0.44%
70
CONOCOPHILLIPS
COPUnknown
0.44%
71
CSX Corporation
CSXUnknown
0.44%
72
INTERACTIVE BROKERS GROUP, INC.
IBKRUnknown
0.44%
73
FASTENAL COMPANY
FASTUnknown
0.43%
74
TE CONNECTIVITY PUBLIC LIMITED COMPANY
TELUnknown
0.43%
75
PPG INDUSTRIES, INC.
PPGUnknown
0.43%
76
F5, INC.
FFIVUnknown
0.43%
77
ARCH CAPITAL GROUP LTD.
ACGLUnknown
0.43%
78
TRANSDIGM GROUP INCORPORATED
T7DUnknown
0.43%
79
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WABUnknown
0.43%
80
AVERY DENNISON CORPORATION
AVYUnknown
0.43%
81
EQT CORPORATION
EQTUnknown
0.42%
82
DOVER CORPORATION
DOVUnknown
0.42%
83
THE SHERWIN-WILLIAMS COMPANY
SHWUnknown
0.42%
84
THE J. M. SMUCKER COMPANY
SJMUnknown
0.42%
85
EOG RESOURCES, INC.
EOGUnknown
0.42%
86
BAKER HUGHES COMPANY
BKRUnknown
0.42%
87
LEIDOS HOLDINGS, INC.
LDOSUnknown
0.42%
88
MCCORMICK & COMPANY, INCORPORATED
MCXUnknown
0.42%
89
IDEX CORPORATION
IEXUnknown
0.42%
90
US FOODS HOLDING CORP.
USFDUnknown
0.41%
91
CURTISS-WRIGHT CORPORATION
CWUnknown
0.41%
92
ROSS STORES, INC.
ROSTUnknown
0.41%
93
W.W. GRAINGER, INC.
GWWUnknown
0.41%
94
OCCIDENTAL PETROLEUM CORPORATION
OXYUnknown
0.41%
95
INTUITIVE SURGICAL, INC.
ISRGUnknown
0.40%
96
TRIMBLE INC.
TRMBUnknown
0.40%
97
ALLEGION PUBLIC LIMITED COMPANY
ALLEUnknown
0.39%
98
LIVE NATION ENTERTAINMENT, INC.
LYVUnknown
0.39%
99
MORNINGSTAR, INC.
MORNUnknown
0.39%
100
LPL FINANCIAL HOLDINGS INC.
LPLAUnknown
0.39%
101
REINSURANCE GROUP OF AMERICA, INCORPORATED
RGAUnknown
0.39%
102
XYLEM INC.
XYLUnknown
0.39%
103
FORTIVE CORPORATION
FTVUnknown
0.39%
104
RENAISSANCERE HOLDINGS LTD.
RNRUnknown
0.39%
105
Everest Group, Ltd.
EGUnknown
0.39%
106
TYLER TECHNOLOGIES, INC.
TYLUnknown
0.39%
107
PTC INC.
PTCUnknown
0.38%
108
RPM INTERNATIONAL INC.
RPMUnknown
0.38%
109
VULCAN MATERIALS COMPANY
VMCUnknown
0.38%
110
THE CAMPBELL'S COMPANY
CPBUnknown
0.38%
111
KENVUE INC.
KVUEUnknown
0.38%
112
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FISUnknown
0.38%
113
AECOM
ACMUnknown
0.37%
114
CORPAY, INC.
CPAYUnknown
0.37%
115
LyondellBasell Industries N.V.
LYBUnknown
0.37%
116
VEEVA SYSTEMS INC.
VEEVUnknown
0.36%
117
TRACTOR SUPPLY COMPANY
TSCOUnknown
0.36%
118
HCA HEALTHCARE, INC.
HCAUnknown
0.36%
119
TEXAS ROADHOUSE, INC.
TXRHUnknown
0.35%
120
MARTIN MARIETTA MATERIALS, INC.
MLMUnknown
0.35%
121
PENSKE AUTOMOTIVE GROUP, INC.
PAGUnknown
0.35%
122
PACCAR INC
PCARUnknown
0.35%
123
AMPHENOL CORPORATION
APHUnknown
0.35%
124
EAST WEST BANCORP, INC.
EWBCUnknown
0.35%
125
RYAN SPECIALTY HOLDINGS, INC.
RYANUnknown
0.35%
126
WATSCO, INC.
WSOUnknown
0.35%
127
RELIANCE, INC.
RSUnknown
0.34%
128
Schlumberger N.V.
SLBUnknown
0.34%
129
DOMINO'S PIZZA, INC.
DPZUnknown
0.34%
130
WATERS CORPORATION
WATUnknown
0.34%
131
GENUINE PARTS COMPANY
GPCUnknown
0.34%
132
INTERNATIONAL PAPER COMPANY
IPUnknown
0.34%
133
COSTAR GROUP, INC.
CSGPUnknown
0.34%
134
DOCUSIGN, INC.
DOCUUnknown
0.34%
135
HOWMET AEROSPACE INC.
HWMUnknown
0.34%
136
CASEY'S GENERAL STORES, INC.
CASYUnknown
0.34%
137
PHILLIPS 66
PSXUnknown
0.34%
138
INCYTE CORPORATION
INCYUnknown
0.34%
139
TEXTRON INC.
TXTUnknown
0.33%
140
DEVON ENERGY CORPORATION
DVNUnknown
0.33%
141
NORFOLK SOUTHERN CORPORATION
NSCUnknown
0.33%
142
PARKER-HANNIFIN CORPORATION
PHUnknown
0.33%
143
COREBRIDGE FINANCIAL, INC.
CRBGUnknown
0.33%
144
OVINTIV INC.
OVVUnknown
0.33%
145
EASTMAN CHEMICAL COMPANY
EMNUnknown
0.33%
146
TRANE TECHNOLOGIES PLC
TTUnknown
0.33%
147
GARTNER, INC.
ITUnknown
0.33%
148
JEFFERIES FINANCIAL GROUP INC.
JEFUnknown
0.32%
149
HORMEL FOODS CORPORATION
HRLUnknown
0.32%
150
STEEL DYNAMICS, INC.
STLDUnknown
0.32%
151
DAVITA INC.
TRLUnknown
0.32%
152
HUNTINGTON INGALLS INDUSTRIES, INC.
HIIUnknown
0.32%
153
NEXTERA ENERGY, INC.
NEEUnknown
0.32%
154
AXON ENTERPRISE, INC.
AXONUnknown
0.32%
155
REGENERON PHARMACEUTICALS, INC.
REGNUnknown
0.31%
156
UNIVERSAL HEALTH SERVICES, INC.
UHSUnknown
0.31%
157
DANAHER CORPORATION
DHRUnknown
0.31%
158
IDEXX LABORATORIES, INC.
IDXXUnknown
0.31%
159
MASCO CORPORATION
MASUnknown
0.31%
160
U-Haul Holding Company
UHAL/BUnknown
0.31%
161
A. O. SMITH CORPORATION
AOSUnknown
0.31%
162
ZOETIS INC.
ZTSUnknown
0.31%
163
PERMIAN RESOURCES CORPORATION
PRUnknown
0.31%
164
LENNOX INTERNATIONAL INC.
LIIUnknown
0.31%
165
CF INDUSTRIES HOLDINGS, INC.
CFUnknown
0.30%
166
VALERO ENERGY CORPORATION
VLOUnknown
0.30%
167
Bunge Global SA
BGUnknown
0.30%
168
REVVITY, INC.
PKNUnknown
0.30%
169
CarMax, Inc.
KMXUnknown
0.30%
170
ITT INC.
ITTUnknown
0.30%
171
J. B. HUNT TRANSPORT SERVICES, INC.
JBHTUnknown
0.30%
172
MSCI INC.
MSCIUnknown
0.30%
173
CATERPILLAR INC.
CATUnknown
0.30%
174
CLEAN HARBORS, INC.
CLHUnknown
0.30%
175
AGILENT TECHNOLOGIES, INC.
AG8Unknown
0.30%
176
UNITED THERAPEUTICS CORPORATION
UTHUnknown
0.29%
177
PALANTIR TECHNOLOGIES INC.
PLTRUnknown
0.29%
178
HALLIBURTON COMPANY
HALUnknown
0.29%
179
NVR, Inc.
NVRUnknown
0.29%
180
SOLVENTUM CORPORATION
SOLVUnknown
0.29%
181
BLUE OWL CAPITAL INC.
OWLUnknown
0.29%
182
FIRST CITIZENS BANCSHARES, INC.
FCNCAUnknown
0.29%
183
NRG ENERGY, INC.
NRAUnknown
0.28%
184
DIAMONDBACK ENERGY, INC.
FANGUnknown
0.28%
185
BIOMARIN PHARMACEUTICAL INC.
BMRNUnknown
0.28%
186
COCA-COLA CONSOLIDATED, INC.
COKEUnknown
0.28%
187
EQUIFAX INC.
EFXUnknown
0.28%
188
INGERSOLL RAND INC.
IRUnknown
0.28%
189
KEYSIGHT TECHNOLOGIES, INC.
KEYSUnknown
0.28%
190
Texas Pacific Land Corp
TPLUnknown
0.28%
191
HUMANA INC.
HUMUnknown
0.28%
192
CDW CORPORATION
CDWUnknown
0.27%
193
POOL CORPORATION
POOLUnknown
0.27%
194
FAIR ISAAC CORPORATION
FICOUnknown
0.27%
195
NUCOR CORPORATION
NUEUnknown
0.27%
196
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
TOIXXUnknown
0.27%
197
INSULET CORPORATION
PODDUnknown
0.27%
198
CHIPOTLE MEXICAN GRILL, INC.
CMGUnknown
0.27%
199
ROBINHOOD MARKETS, INC.
HOODUnknown
0.27%
200
FORTINET, INC.
FTNTUnknown
0.27%
201
GE HEALTHCARE TECHNOLOGIES INC.
GEHCUnknown
0.27%
202
APPLOVIN CORPORATION
APPUnknown
0.27%
203
AKAMAI TECHNOLOGIES, INC.
AKAMUnknown
0.26%
204
DYNATRACE, INC.
DTUnknown
0.26%
205
CADENCE DESIGN SYSTEMS, INC.
CDNSUnknown
0.26%
206
ROCKWELL AUTOMATION, INC.
ROKUnknown
0.26%
207
NEUROCRINE BIOSCIENCES, INC.
NBIXUnknown
0.26%
208
CARLISLE COMPANIES INCORPORATED
CSLUnknown
0.26%
209
C.H. ROBINSON WORLDWIDE, INC.
CHRWUnknown
0.25%
210
CARRIER GLOBAL CORPORATION
CARRUnknown
0.25%
211
JABIL INC.
JBLUnknown
0.25%
212
TENET HEALTHCARE CORPORATION
THCUnknown
0.24%
213
ANALOG DEVICES, INC.
ADIUnknown
0.24%
214
BURLINGTON STORES, INC.
BURLUnknown
0.24%
215
IQVIA HOLDINGS INC
IQVUnknown
0.24%
216
BENTLEY SYSTEMS, INCORPORATED
BSYUnknown
0.24%
217
OLD DOMINION FREIGHT LINE, INC.
ODFLUnknown
0.24%
218
WESTLAKE CORPORATION
UEOUnknown
0.23%
219
EMCOR GROUP, INC.
EMEUnknown
0.23%
220
METTLER-TOLEDO INTERNATIONAL INC.
MTDUnknown
0.23%
221
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
STXNUnknown
0.23%
222
PULTEGROUP, INC.
PHMUnknown
0.23%
223
QUANTA SERVICES, INC.
PWRUnknown
0.23%
224
HUBBELL INCORPORATED
HUBBUnknown
0.22%
225
SERVICENOW, INC.
NOWUnknown
0.22%
226
TETRA TECH, INC.
TTEKUnknown
0.22%
227
KINSALE CAPITAL GROUP, INC.
KNSLUnknown
0.22%
228
ZEBRA TECHNOLOGIES CORPORATION
ZBRAUnknown
0.22%
229
EDWARDS LIFESCIENCES CORPORATION
EWUnknown
0.22%
230
RESMED INC.
RMEUnknown
0.22%
231
APTIV PLC
APTVUnknown
0.22%
232
GE VERNOVA INC.
GEVUnknown
0.22%
233
SYNOPSYS, INC.
SNPSUnknown
0.21%
234
TELEFLEX INCORPORATED
TFXUnknown
0.21%
235
COUPANG, INC.
CPNGUnknown
0.21%
236
CROWDSTRIKE HOLDINGS, INC.
CRWDUnknown
0.21%
237
NXP Semiconductors N.V.
NXPIUnknown
0.21%
238
DOLLAR GENERAL CORPORATION
DGUnknown
0.20%
239
NETAPP, INC.
NTAPUnknown
0.20%
240
DATADOG, INC.
DDOGUnknown
0.20%
241
LENNAR CORPORATION
LENUnknown
0.19%
242
UNITED RENTALS, INC.
URIUnknown
0.19%
243
WEST PHARMACEUTICAL SERVICES, INC.
WSTUnknown
0.19%
244
TESLA, INC.
TSLAUnknown
0.19%
245
D.R. HORTON, INC.
DHIUnknown
0.19%
246
FREEPORT-MCMORAN INC.
FCXUnknown
0.19%
247
AVANTOR, INC.
AVTRUnknown
0.19%
248
TOPBUILD CORP.
BLDUnknown
0.18%
249
TOLL BROTHERS, INC.
TOLUnknown
0.18%
250
ADVANCED DRAINAGE SYSTEMS, INC.
WMSUnknown
0.18%
251
THE AES CORPORATION
AESUnknown
0.18%
252
PALO ALTO NETWORKS, INC.
PANWUnknown
0.18%
253
ALIGN TECHNOLOGY, INC.
AFWUnknown
0.18%
254
KLA CORPORATION
KLACUnknown
0.18%
255
ENTEGRIS, INC.
ENQUnknown
0.18%
256
EPAM SYSTEMS, INC.
EPAMUnknown
0.18%
257
FLOOR & DECOR HOLDINGS, INC.
FNDUnknown
0.18%
258
BROADCOM INC.
AVGOUnknown
0.18%
259
MANHATTAN ASSOCIATES, INC.
MANHUnknown
0.17%
260
ARISTA NETWORKS, INC.
ANETUnknown
0.17%
261
DECKERS OUTDOOR CORPORATION
DECKUnknown
0.17%
262
CHEWY, INC.
CHWYUnknown
0.16%
263
SKYWORKS SOLUTIONS, INC.
AWMUnknown
0.16%
264
COMFORT SYSTEMS USA, INC.
FIXUnknown
0.16%
265
BLOCK, INC.
XYZUnknown
0.16%
266
VISTRA CORP.
VSTUnknown
0.15%
267
MICROCHIP TECHNOLOGY INCORPORATED
MCHPUnknown
0.15%
268
DEXCOM, INC.
DC4Unknown
0.15%
269
PURE STORAGE, INC.
PSTGUnknown
0.15%
270
WINGSTOP INC.
WINGUnknown
0.14%
271
CELANESE CORPORATION
CEUnknown
0.14%
272
BUILDERS FIRSTSOURCE, INC.
BLDRUnknown
0.13%
273
NVIDIA CORPORATION
NVDAUnknown
0.13%
274
ROCKET COMPANIES, INC.
RKTUnknown
0.13%
275
CONSTELLATION ENERGY CORPORATION.
CEGUnknown
0.13%
276
TERADYNE, INC.
TERUnknown
0.13%
277
CARVANA CO.
CVNAUnknown
0.12%
278
COINBASE GLOBAL, INC.
COINUnknown
0.12%
279
MONOLITHIC POWER SYSTEMS, INC.
MPWRUnknown
0.11%
280
CAVA GROUP, INC.
CAVAUnknown
0.11%
281
ON SEMICONDUCTOR CORPORATION
ONUnknown
0.11%
282
VERTIV HOLDINGS CO
VRTUnknown
0.11%
283
FIRST SOLAR, INC.
FSLRUnknown
0.10%
284
THE TRADE DESK, INC.
TTDUnknown
0.10%
285
SAREPTA THERAPEUTICS, INC.
SRPTUnknown
0.10%
286
ENPHASE ENERGY, INC.
ENPHUnknown
0.10%
287
SUPER MICRO COMPUTER, INC.
SMCIUnknown
0.06%
288
S P 500 EMINI FUTURE JUN25
Unknown
-0.00%

#	Company	Ticker	Weight
1	REPUBLIC SERVICES, INC.	RSG	0.776%
2	VERISIGN, INC.	VRSN	0.732%
3	NISOURCE INC.	NI	0.724%
4	ENTERGY CORPORATION	ETR	0.704%
5	ATMOS ENERGY CORPORATION	ATO	0.703%
6	INTERCONTINENTAL EXCHANGE, INC.	ICE	0.683%
7	ARTHUR J. GALLAGHER & CO.	AJG	0.679%
8	BROWN & BROWN, INC.	BRO	0.671%
9	CENCORA, INC.	ABG	0.665%
10	Evergy, Inc.	EVRG	0.656%
11	KINDER MORGAN, INC.	KMI	0.649%
12	AMEREN CORPORATION	AEE	0.647%
13	LINDE PUBLIC LIMITED COMPANY	LIN	0.636%
14	WEC ENERGY GROUP, INC.	WEC	0.634%
15	CHENIERE ENERGY, INC.	LNG	0.631%
16	CMS ENERGY CORPORATION	CMS	0.624%
17	CONSOLIDATED EDISON, INC.	ED	0.621%
18	THE WILLIAMS COMPANIES, INC.	WMB	0.614%
19	ALLIANT ENERGY CORPORATION	LNT	0.614%
20	PAYCHEX, INC.	PAYX	0.603%
21	THE SOUTHERN COMPANY	SO	0.586%
22	SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	0.581%
23	O'Reilly Automotive, Inc.	ORLY	0.579%
24	AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	0.576%
25	ILLINOIS TOOL WORKS INC.	ITW	0.571%
26	CENTERPOINT ENERGY, INC.	CNP	0.569%
27	Markel Group Inc.	MKL	0.563%
28	DTE ENERGY COMPANY	DTE	0.560%
29	ROPER TECHNOLOGIES, INC.	ROP	0.560%
30	WASTE MANAGEMENT, INC.	WM	0.557%
31	CARDINAL HEALTH, INC.	CAH	0.557%
32	VERISK ANALYTICS, INC.	VRSK	0.541%
33	GENERAL DYNAMICS CORPORATION	GD	0.532%
34	UNION PACIFIC CORPORATION	UNP	0.529%
35	STRYKER CORPORATION	SYK	0.529%
36	TARGA RESOURCES CORP.	TRGP	0.529%
37	TRADEWEB MARKETS INC.	TW	0.527%
38	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	0.527%
39	W. R. BERKLEY CORPORATION	WRB	0.525%
40	NASDAQ, INC.	NDAQ	0.524%
41	CINTAS CORPORATION	CIT	0.517%
42	COSTCO WHOLESALE CORPORATION	COST	0.513%
43	AMERICAN FINANCIAL GROUP, INC.	AFG	0.512%
44	JACK HENRY & ASSOCIATES, INC.	JKHY	0.505%
45	ONEOK, INC.	OKE	0.501%
46	AMERICAN WATER WORKS COMPANY, INC.	AWC	0.500%
47	KIMBERLY-CLARK CORPORATION	KMB	0.497%
48	CBOE GLOBAL MARKETS, INC.	CBOE	0.496%
49	CINCINNATI FINANCIAL CORPORATION	CINF	0.493%
50	SERVICE CORPORATION INTERNATIONAL	SCI	0.493%
51	OTIS WORLDWIDE CORPORATION	OTIS	0.493%
52	Coterra Energy Inc.	CTRA	0.491%
53	ROLLINS, INC.	ROL	0.486%
54	EQUITABLE HOLDINGS, INC.	EQH	0.485%
55	DEERE & COMPANY	DE	0.478%
56	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	0.478%
57	GRACO INC	GGG	0.476%
58	SNAP-ON INCORPORATED	SNA	0.474%
59	COPART, INC.	CPRT	0.471%
60	HEICO CORPORATION	HEI	0.469%
61	SYSCO CORPORATION	SYY	0.467%
62	Garmin Ltd.	GRMN	0.460%
63	PRINCIPAL FINANCIAL GROUP, INC.	PG4	0.459%
64	AFLAC INCORPORATED	AFL	0.457%
65	PACKAGING CORPORATION OF AMERICA	PKG	0.456%
66	AMETEK, INC.	AME	0.449%
67	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	0.449%
68	STERIS PUBLIC LIMITED COMPANY	STE	0.442%
69	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	EXPD	0.442%
70	CONOCOPHILLIPS	COP	0.438%
71	CSX Corporation	CSX	0.438%
72	INTERACTIVE BROKERS GROUP, INC.	IBKR	0.436%
73	FASTENAL COMPANY	FAST	0.434%
74	TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	0.434%
75	PPG INDUSTRIES, INC.	PPG	0.433%
76	F5, INC.	FFIV	0.432%
77	ARCH CAPITAL GROUP LTD.	ACGL	0.427%
78	TRANSDIGM GROUP INCORPORATED	T7D	0.426%
79	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	WAB	0.426%
80	AVERY DENNISON CORPORATION	AVY	0.425%
81	EQT CORPORATION	EQT	0.423%
82	DOVER CORPORATION	DOV	0.423%
83	THE SHERWIN-WILLIAMS COMPANY	SHW	0.423%
84	THE J. M. SMUCKER COMPANY	SJM	0.422%
85	EOG RESOURCES, INC.	EOG	0.420%
86	BAKER HUGHES COMPANY	BKR	0.420%
87	LEIDOS HOLDINGS, INC.	LDOS	0.416%
88	MCCORMICK & COMPANY, INCORPORATED	MCX	0.416%
89	IDEX CORPORATION	IEX	0.416%
90	US FOODS HOLDING CORP.	USFD	0.411%
91	CURTISS-WRIGHT CORPORATION	CW	0.408%
92	ROSS STORES, INC.	ROST	0.407%
93	W.W. GRAINGER, INC.	GWW	0.406%
94	OCCIDENTAL PETROLEUM CORPORATION	OXY	0.406%
95	INTUITIVE SURGICAL, INC.	ISRG	0.403%
96	TRIMBLE INC.	TRMB	0.395%
97	ALLEGION PUBLIC LIMITED COMPANY	ALLE	0.395%
98	LIVE NATION ENTERTAINMENT, INC.	LYV	0.394%
99	MORNINGSTAR, INC.	MORN	0.394%
100	LPL FINANCIAL HOLDINGS INC.	LPLA	0.393%
101	REINSURANCE GROUP OF AMERICA, INCORPORATED	RGA	0.393%
102	XYLEM INC.	XYL	0.389%
103	FORTIVE CORPORATION	FTV	0.387%
104	RENAISSANCERE HOLDINGS LTD.	RNR	0.386%
105	Everest Group, Ltd.	EG	0.385%
106	TYLER TECHNOLOGIES, INC.	TYL	0.385%
107	PTC INC.	PTC	0.385%
108	RPM INTERNATIONAL INC.	RPM	0.384%
109	VULCAN MATERIALS COMPANY	VMC	0.379%
110	THE CAMPBELL'S COMPANY	CPB	0.379%
111	KENVUE INC.	KVUE	0.378%
112	FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIS	0.377%
113	AECOM	ACM	0.372%
114	CORPAY, INC.	CPAY	0.369%
115	LyondellBasell Industries N.V.	LYB	0.368%
116	VEEVA SYSTEMS INC.	VEEV	0.364%
117	TRACTOR SUPPLY COMPANY	TSCO	0.362%
118	HCA HEALTHCARE, INC.	HCA	0.361%
119	TEXAS ROADHOUSE, INC.	TXRH	0.355%
120	MARTIN MARIETTA MATERIALS, INC.	MLM	0.354%
121	PENSKE AUTOMOTIVE GROUP, INC.	PAG	0.353%
122	PACCAR INC	PCAR	0.352%
123	AMPHENOL CORPORATION	APH	0.350%
124	EAST WEST BANCORP, INC.	EWBC	0.350%
125	RYAN SPECIALTY HOLDINGS, INC.	RYAN	0.348%
126	WATSCO, INC.	WSO	0.345%
127	RELIANCE, INC.	RS	0.345%
128	Schlumberger N.V.	SLB	0.344%
129	DOMINO'S PIZZA, INC.	DPZ	0.344%
130	WATERS CORPORATION	WAT	0.343%
131	GENUINE PARTS COMPANY	GPC	0.342%
132	INTERNATIONAL PAPER COMPANY	IP	0.342%
133	COSTAR GROUP, INC.	CSGP	0.342%
134	DOCUSIGN, INC.	DOCU	0.342%
135	HOWMET AEROSPACE INC.	HWM	0.340%
136	CASEY'S GENERAL STORES, INC.	CASY	0.340%
137	PHILLIPS 66	PSX	0.338%
138	INCYTE CORPORATION	INCY	0.338%
139	TEXTRON INC.	TXT	0.334%
140	DEVON ENERGY CORPORATION	DVN	0.333%
141	NORFOLK SOUTHERN CORPORATION	NSC	0.333%
142	PARKER-HANNIFIN CORPORATION	PH	0.331%
143	COREBRIDGE FINANCIAL, INC.	CRBG	0.331%
144	OVINTIV INC.	OVV	0.329%
145	EASTMAN CHEMICAL COMPANY	EMN	0.329%
146	TRANE TECHNOLOGIES PLC	TT	0.329%
147	GARTNER, INC.	IT	0.326%
148	JEFFERIES FINANCIAL GROUP INC.	JEF	0.324%
149	HORMEL FOODS CORPORATION	HRL	0.322%
150	STEEL DYNAMICS, INC.	STLD	0.320%
151	DAVITA INC.	TRL	0.318%
152	HUNTINGTON INGALLS INDUSTRIES, INC.	HII	0.318%
153	NEXTERA ENERGY, INC.	NEE	0.316%
154	AXON ENTERPRISE, INC.	AXON	0.315%
155	REGENERON PHARMACEUTICALS, INC.	REGN	0.315%
156	UNIVERSAL HEALTH SERVICES, INC.	UHS	0.314%
157	DANAHER CORPORATION	DHR	0.314%
158	IDEXX LABORATORIES, INC.	IDXX	0.311%
159	MASCO CORPORATION	MAS	0.310%
160	U-Haul Holding Company	UHAL/B	0.310%
161	A. O. SMITH CORPORATION	AOS	0.309%
162	ZOETIS INC.	ZTS	0.309%
163	PERMIAN RESOURCES CORPORATION	PR	0.308%
164	LENNOX INTERNATIONAL INC.	LII	0.307%
165	CF INDUSTRIES HOLDINGS, INC.	CF	0.303%
166	VALERO ENERGY CORPORATION	VLO	0.303%
167	Bunge Global SA	BG	0.301%
168	REVVITY, INC.	PKN	0.300%
169	CarMax, Inc.	KMX	0.300%
170	ITT INC.	ITT	0.300%
171	J. B. HUNT TRANSPORT SERVICES, INC.	JBHT	0.299%
172	MSCI INC.	MSCI	0.299%
173	CATERPILLAR INC.	CAT	0.299%
174	CLEAN HARBORS, INC.	CLH	0.296%
175	AGILENT TECHNOLOGIES, INC.	AG8	0.296%
176	UNITED THERAPEUTICS CORPORATION	UTH	0.293%
177	PALANTIR TECHNOLOGIES INC.	PLTR	0.292%
178	HALLIBURTON COMPANY	HAL	0.291%
179	NVR, Inc.	NVR	0.291%
180	SOLVENTUM CORPORATION	SOLV	0.289%
181	BLUE OWL CAPITAL INC.	OWL	0.287%
182	FIRST CITIZENS BANCSHARES, INC.	FCNCA	0.287%
183	NRG ENERGY, INC.	NRA	0.284%
184	DIAMONDBACK ENERGY, INC.	FANG	0.281%
185	BIOMARIN PHARMACEUTICAL INC.	BMRN	0.281%
186	COCA-COLA CONSOLIDATED, INC.	COKE	0.281%
187	EQUIFAX INC.	EFX	0.280%
188	INGERSOLL RAND INC.	IR	0.277%
189	KEYSIGHT TECHNOLOGIES, INC.	KEYS	0.276%
190	Texas Pacific Land Corp	TPL	0.275%
191	HUMANA INC.	HUM	0.275%
192	CDW CORPORATION	CDW	0.273%
193	POOL CORPORATION	POOL	0.272%
194	FAIR ISAAC CORPORATION	FICO	0.272%
195	NUCOR CORPORATION	NUE	0.272%
196	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	TOIXX	0.271%
197	INSULET CORPORATION	PODD	0.271%
198	CHIPOTLE MEXICAN GRILL, INC.	CMG	0.270%
199	ROBINHOOD MARKETS, INC.	HOOD	0.270%
200	FORTINET, INC.	FTNT	0.270%
201	GE HEALTHCARE TECHNOLOGIES INC.	GEHC	0.269%
202	APPLOVIN CORPORATION	APP	0.268%
203	AKAMAI TECHNOLOGIES, INC.	AKAM	0.262%
204	DYNATRACE, INC.	DT	0.261%
205	CADENCE DESIGN SYSTEMS, INC.	CDNS	0.260%
206	ROCKWELL AUTOMATION, INC.	ROK	0.259%
207	NEUROCRINE BIOSCIENCES, INC.	NBIX	0.259%
208	CARLISLE COMPANIES INCORPORATED	CSL	0.257%
209	C.H. ROBINSON WORLDWIDE, INC.	CHRW	0.254%
210	CARRIER GLOBAL CORPORATION	CARR	0.252%
211	JABIL INC.	JBL	0.251%
212	TENET HEALTHCARE CORPORATION	THC	0.244%
213	ANALOG DEVICES, INC.	ADI	0.243%
214	BURLINGTON STORES, INC.	BURL	0.243%
215	IQVIA HOLDINGS INC	IQV	0.242%
216	BENTLEY SYSTEMS, INCORPORATED	BSY	0.242%
217	OLD DOMINION FREIGHT LINE, INC.	ODFL	0.239%
218	WESTLAKE CORPORATION	UEO	0.235%
219	EMCOR GROUP, INC.	EME	0.233%
220	METTLER-TOLEDO INTERNATIONAL INC.	MTD	0.232%
221	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STXN	0.231%
222	PULTEGROUP, INC.	PHM	0.226%
223	QUANTA SERVICES, INC.	PWR	0.226%
224	HUBBELL INCORPORATED	HUBB	0.224%
225	SERVICENOW, INC.	NOW	0.223%
226	TETRA TECH, INC.	TTEK	0.222%
227	KINSALE CAPITAL GROUP, INC.	KNSL	0.222%
228	ZEBRA TECHNOLOGIES CORPORATION	ZBRA	0.219%
229	EDWARDS LIFESCIENCES CORPORATION	EW	0.217%
230	RESMED INC.	RME	0.217%
231	APTIV PLC	APTV	0.216%
232	GE VERNOVA INC.	GEV	0.215%
233	SYNOPSYS, INC.	SNPS	0.215%
234	TELEFLEX INCORPORATED	TFX	0.214%
235	COUPANG, INC.	CPNG	0.212%
236	CROWDSTRIKE HOLDINGS, INC.	CRWD	0.210%
237	NXP Semiconductors N.V.	NXPI	0.206%
238	DOLLAR GENERAL CORPORATION	DG	0.204%
239	NETAPP, INC.	NTAP	0.200%
240	DATADOG, INC.	DDOG	0.198%
241	LENNAR CORPORATION	LEN	0.195%
242	UNITED RENTALS, INC.	URI	0.193%
243	WEST PHARMACEUTICAL SERVICES, INC.	WST	0.193%
244	TESLA, INC.	TSLA	0.192%
245	D.R. HORTON, INC.	DHI	0.192%
246	FREEPORT-MCMORAN INC.	FCX	0.191%
247	AVANTOR, INC.	AVTR	0.187%
248	TOPBUILD CORP.	BLD	0.185%
249	TOLL BROTHERS, INC.	TOL	0.184%
250	ADVANCED DRAINAGE SYSTEMS, INC.	WMS	0.183%
251	THE AES CORPORATION	AES	0.183%
252	PALO ALTO NETWORKS, INC.	PANW	0.183%
253	ALIGN TECHNOLOGY, INC.	AFW	0.182%
254	KLA CORPORATION	KLAC	0.181%
255	ENTEGRIS, INC.	ENQ	0.181%
256	EPAM SYSTEMS, INC.	EPAM	0.181%
257	FLOOR & DECOR HOLDINGS, INC.	FND	0.180%
258	BROADCOM INC.	AVGO	0.175%
259	MANHATTAN ASSOCIATES, INC.	MANH	0.171%
260	ARISTA NETWORKS, INC.	ANET	0.166%
261	DECKERS OUTDOOR CORPORATION	DECK	0.165%
262	CHEWY, INC.	CHWY	0.165%
263	SKYWORKS SOLUTIONS, INC.	AWM	0.164%
264	COMFORT SYSTEMS USA, INC.	FIX	0.157%
265	BLOCK, INC.	XYZ	0.156%
266	VISTRA CORP.	VST	0.154%
267	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	0.154%
268	DEXCOM, INC.	DC4	0.152%
269	PURE STORAGE, INC.	PSTG	0.151%
270	WINGSTOP INC.	WING	0.144%
271	CELANESE CORPORATION	CE	0.140%
272	BUILDERS FIRSTSOURCE, INC.	BLDR	0.133%
273	NVIDIA CORPORATION	NVDA	0.132%
274	ROCKET COMPANIES, INC.	RKT	0.131%
275	CONSTELLATION ENERGY CORPORATION.	CEG	0.130%
276	TERADYNE, INC.	TER	0.127%
277	CARVANA CO.	CVNA	0.120%
278	COINBASE GLOBAL, INC.	COIN	0.118%
279	MONOLITHIC POWER SYSTEMS, INC.	MPWR	0.112%
280	CAVA GROUP, INC.	CAVA	0.111%
281	ON SEMICONDUCTOR CORPORATION	ON	0.110%
282	VERTIV HOLDINGS CO	VRT	0.105%
283	FIRST SOLAR, INC.	FSLR	0.104%
284	THE TRADE DESK, INC.	TTD	0.098%
285	SAREPTA THERAPEUTICS, INC.	SRPT	0.097%
286	ENPHASE ENERGY, INC.	ENPH	0.095%
287	SUPER MICRO COMPUTER, INC.	SMCI	0.062%
288	S P 500 EMINI FUTURE JUN25	-	-0.003%