TPLE ETF

$27.74

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AUM$18M

TER0.52%

Holdings279

TPLE ETF

$27.74

Timothy Plan US Large/Mid Core Enhanced ETF

AUM$18M

TER0.52%

Holdings279

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Showing top 20 of 279 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RSG	REPUBLIC SERVICES, INC.	0.78%	-	-	••••••	••••••••	••••••••
2	VRSN	VERISIGN, INC.	0.73%	-	-	••••••	••••••••	••••••••
3	NI	NISOURCE INC.	0.72%	-	-	••••••	••••••••	••••••••
4	ETR	ENTERGY CORPORATION	0.70%	-	-	••••••	••••••••	••••••••
5	ATO	ATMOS ENERGY CORPORATION	0.70%	-	-	••••••	••••••••	••••••••
6	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.68%	-	-	••••••	••••••••	••••••••
7	AJG	ARTHUR J. GALLAGHER & CO.	0.68%	-	-	••••••	••••••••	••••••••
8	BRO	BROWN & BROWN, INC.	0.67%	-	-	••••••	••••••••	••••••••
9	ABG	CENCORA, INC.	0.66%	-	-	••••••	••••••••	••••••••
10	EVRG	Evergy, Inc.	0.66%	-	-	••••••	••••••••	••••••••
11	KMI	KINDER MORGAN, INC.	0.65%	-	-	••••••	••••••••	••••••••
12	AEE	AMEREN CORPORATION	0.65%	-	-	••••••	••••••••	••••••••
13	LIN	LINDE PUBLIC LIMITED COMPANY	0.64%	-	-	••••••	••••••••	••••••••
14	WEC	WEC ENERGY GROUP, INC.	0.63%	-	-	••••••	••••••••	••••••••
15	LNG	CHENIERE ENERGY, INC.	0.63%	-	-	••••••	••••••••	••••••••
16	CMS	CMS ENERGY CORPORATION	0.62%	-	-	••••••	••••••••	••••••••
17	ED	CONSOLIDATED EDISON, INC.	0.62%	-	-	••••••	••••••••	••••••••
18	WMB	THE WILLIAMS COMPANIES, INC.	0.61%	-	-	••••••	••••••••	••••••••
19	LNT	ALLIANT ENERGY CORPORATION	0.61%	-	-	••••••	••••••••	••••••••
20	PAYX	PAYCHEX, INC.	0.60%	-	-	••••••	••••••••	••••••••

259+ more holdings available

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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. The largest sector exposure is Unknown at 99.9%.

TPLE sector allocation provides a detailed breakdown. TPLE overlap tool shows how holdings compare to other funds in your portfolio.

TPLE ETF Holdings

287 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%

#	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%