TPMN ETF

$24.34

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AUM$31M

TER0.65%

Holdings298

TPMN ETF

$24.34

Timothy Plan Market Neutral ETF

AUM$31M

TER0.65%

Holdings298

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Showing top 20 of 298 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	MINI MSCI EAFE INDEX FUTURE JUN25	0.95%	-	-	••••••	••••••••	••••••••
2	-	S P 500 EMINI FUTURE JUN25	0.86%	-	-	••••••	••••••••	••••••••
3	TEL	TELENOR ASA	0.72%	-	-	••••••	••••••••	••••••••
4	ENGI	ENGIE SA	0.71%	-	-	••••••	••••••••	••••••••
5	IES	INTESA SANPAOLO SPA	0.71%	-	-	••••••	••••••••	••••••••
6	RED	REDEIA CORPORACION, S.A.	0.69%	-	-	••••••	••••••••	••••••••
7	NCYD	Tele2 AB	0.68%	-	-	••••••	••••••••	••••••••
8	ENEL	ENEL - SPA	0.67%	-	-	••••••	••••••••	••••••••
9	ACS	ACS, Actividades de Construccion y Servicios, S.A.	0.67%	-	-	••••••	••••••••	••••••••
10	DTE	DTE ENERGY COMPANY	0.67%	-	-	••••••	••••••••	••••••••
11	TXNM	TXNM Energy, Inc.	0.66%	-	-	••••••	••••••••	••••••••
12	HTO	SJW GROUP	0.65%	-	-	••••••	••••••••	••••••••
13	SR	Spire Inc.	0.65%	-	-	••••••	••••••••	••••••••
14	ED	CONSOLIDATED EDISON, INC.	0.64%	-	-	••••••	••••••••	••••••••
15	KEY	KEYERA CORP.	0.64%	-	-	••••••	••••••••	••••••••
16	PPL	PEMBINA PIPELINE CORPORATION	0.64%	-	-	••••••	••••••••	••••••••
17	ELE	Endesa, Sociedad Anonima	0.63%	-	-	••••••	••••••••	••••••••
18	EMA	EMERA INCORPORATED	0.63%	-	-	••••••	••••••••	••••••••
19	G	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.63%	-	-	••••••	••••••••	••••••••
20	NWE	NORTHWESTERN ENERGY GROUP, INC.	0.62%	-	-	••••••	••••••••	••••••••

278+ more holdings available

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TPMN ETF All Holdings

TPMN holdings total 298 positions. The top 10 holdings account for 7.3% of the fund, led by MINI MSCI EAFE INDEX FUTURE JUN25 at 0.9%, S P 500 EMINI FUTURE JUN25 at 0.9%, TELENOR ASA at 0.7%.

TPMN portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 90.1%.

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

TPMN ETF Holdings

297 of 298 holdings

Sector

Industry

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1
MINI MSCI EAFE INDEX FUTURE JUN25
Unknown
0.95%
2
S P 500 EMINI FUTURE JUN25
Unknown
0.86%
3
TELENOR ASA
TELUnknown
0.72%
4
ENGIE SA
ENGIUnknown
0.71%
5
INTESA SANPAOLO SPA
IESUnknown
0.71%
6
REDEIA CORPORACION, S.A.
REDUnknown
0.69%
7
Tele2 AB
NCYDUnknown
0.68%
8
ENEL - SPA
ENELUnknown
0.67%
9
ACS, Actividades de Construccion y Servicios, S.A.
ACSUnknown
0.67%
10
DTE ENERGY COMPANY
DTEUnknown
0.67%
11
TXNM Energy, Inc.
TXNMUnknown
0.66%
12
SJW GROUP
HTOUnknown
0.65%
13
Spire Inc.
SRUnknown
0.65%
14
CONSOLIDATED EDISON, INC.
EDUnknown
0.64%
15
KEYERA CORP.
KEYUnknown
0.64%
16
PEMBINA PIPELINE CORPORATION
PPLUnknown
0.64%
17
Endesa, Sociedad Anonima
ELEUnknown
0.63%
18
EMERA INCORPORATED
EMAUnknown
0.63%
19
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
GUnknown
0.63%
20
NORTHWESTERN ENERGY GROUP, INC.
NWEUnknown
0.62%
21
POWER CORPORATION DU CANADA
POWUnknown
0.61%
22
ANTERO MIDSTREAM CORPORATION
AMUnknown
0.60%
23
BOUYGUES SA
ENUnknown
0.60%
24
OLD REPUBLIC INTERNATIONAL CORPORATION
ORIUnknown
0.59%
25
AVISTA CORPORATION
AVAUnknown
0.58%
26
Evonik Industries AG
EVKUnknown
0.58%
27
CMS ENERGY CORPORATION
CMSUnknown
0.58%
28
Porsche Automobil Holding SE
PAH3Unknown
0.58%
29
ANZ GROUP HOLDINGS LIMITED
ANZUnknown
0.58%
30
THE SOUTHERN COMPANY
SOUnknown
0.58%
31
PORTLAND GENERAL ELECTRIC COMPANY
PORUnknown
0.58%
32
NISOURCE INC.
NIUnknown
0.57%
33
PINNACLE WEST CAPITAL CORPORATION
PNWUnknown
0.56%
34
POSTE ITALIANE - SOCIETA PER AZIONI
PSTUnknown
0.56%
35
Swiss Re AG
SRENUnknown
0.55%
36
KINDER MORGAN, INC.
KMIUnknown
0.55%
37
VEOLIA ENVIRONNEMENT SA
VIEUnknown
0.53%
38
The Bank of N.T. Butterfield & Son Limited
NTBUnknown
0.53%
39
BLACK HILLS CORPORATION
BKHUnknown
0.53%
40
AGEAS SA
4AGSUnknown
0.53%
41
ONE GAS, INC.
OGSUnknown
0.52%
42
TC Energy Corporation
TRPUnknown
0.52%
43
NN Group N.V.
NNUnknown
0.51%
44
DT MIDSTREAM, INC.
DTMUnknown
0.51%
45
ALLIANT ENERGY CORPORATION
LNTUnknown
0.48%
46
JANUS HENDERSON GROUP PLC
JHGUnknown
0.48%
47
F.N.B. CORPORATION
FNBUnknown
0.47%
48
JFE Holdings, Inc.
5411Unknown
0.47%
49
WEC ENERGY GROUP, INC.
WECUnknown
0.47%
50
THE WILLIAMS COMPANIES, INC.
WMBUnknown
0.46%
51
ARTISAN PARTNERS ASSET MANAGEMENT INC.
APAMUnknown
0.46%
52
PACKAGING CORPORATION OF AMERICA
PKGUnknown
0.46%
53
EASTMAN CHEMICAL COMPANY
EMNUnknown
0.46%
54
Evergy, Inc.
EVRGUnknown
0.45%
55
NORTHWEST BANCSHARES, INC.
NWBIUnknown
0.45%
56
KINETIK HOLDINGS INC.
KNTKUnknown
0.45%
57
ONEOK, INC.
OKEUnknown
0.44%
58
SOUTHWEST GAS HOLDINGS, INC.
SWXUnknown
0.43%
59
Energizer Holdings, Inc.
ENRUnknown
0.42%
60
IDACORP, INC.
IDAUnknown
0.42%
61
ONO PHARMACEUTICAL CO., LTD.
4528Unknown
0.41%
62
REYNOLDS CONSUMER PRODUCTS INC.
REYNUnknown
0.41%
63
AKER BP ASA
AKRBPUnknown
0.41%
64
NORDIC AMERICAN TANKERS LIMITED
NATUnknown
0.41%
65
OMV Aktiengesellschaft
OMVUnknown
0.41%
66
NORTHWEST NATURAL HOLDING COMPANY
NWNUnknown
0.40%
67
ENTERGY CORPORATION
ETRUnknown
0.40%
68
ABN AMRO Bank N.V.
ABNUnknown
0.39%
69
ONEMAIN HOLDINGS, INC.
OMFUnknown
0.39%
70
KBC GROEP NV
KDBUnknown
0.39%
71
Eversource Energy
ESUnknown
0.39%
72
NOBLE CORPORATION PLC
NEUnknown
0.39%
73
Fortum Oyj
FOTUnknown
0.39%
74
SITIO ROYALTIES CORP.
STRUnknown
0.38%
75
NEW JERSEY RESOURCES CORPORATION
NJRUnknown
0.38%
76
FLOWERS FOODS, INC.
FLOUnknown
0.38%
77
SPARTANNASH COMPANY
SRJUnknown
0.37%
78
THE J. M. SMUCKER COMPANY
SJMUnknown
0.37%
79
ENI S.P.A.
ENIUnknown
0.37%
80
NIPPON STEEL CORPORATION
5401Unknown
0.37%
81
BARRATT REDROW PLC
BTRWUnknown
0.37%
82
OGE ENERGY CORP.
OGEUnknown
0.37%
83
SSE PLC
SCTUnknown
0.37%
84
VITESSE ENERGY, INC.
VTSUnknown
0.37%
85
Coterra Energy Inc.
CTRAUnknown
0.36%
86
FLEX LNG LTD.
FLNGUnknown
0.36%
87
HOPE BANCORP, INC.
HOPEUnknown
0.35%
88
SFL CORPORATION LTD.
SFLUnknown
0.35%
89
RUSSELL 2000 MINI INDEX FUTURE JUN25
Unknown
0.35%
90
SNAM S.P.A.
SNMRFUnknown
0.35%
91
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown
0.35%
92
SONOCO PRODUCTS COMPANY.
SONUnknown
0.35%
93
WESTPAC BANKING CORPORATION
WBCUnknown
0.35%
94
DHT HOLDINGS, INC.
DHTUnknown
0.35%
95
EDP, S.A.
EDPUnknown
0.34%
96
Repsol S.A.
REPUnknown
0.34%
97
TAYLOR WIMPEY PLC
TW/Unknown
0.34%
98
CAL-MAINE FOODS, INC.
CALMUnknown
0.34%
99
THE WESTERN UNION COMPANY
W3UUnknown
0.34%
100
LyondellBasell Industries N.V.
LYBUnknown
0.33%
101
Popular, Inc.
BPOPUnknown
0.33%
102
FIRST INTERSTATE BANCSYSTEM, INC.
FIBKUnknown
0.33%
103
INGREDION INCORPORATED
INGRUnknown
0.33%
104
EQUINOR ASA
DNQUnknown
0.32%
105
SAFETY INSURANCE GROUP, INC.
SAFTUnknown
0.32%
106
NATIONAL PRESTO INDUSTRIES, INC.
NPKUnknown
0.32%
107
TRINITY INDUSTRIES, INC.
TRNUnknown
0.31%
108
NU SKIN ENTERPRISES, INC.
NUSUnknown
0.31%
109
PROSPERITY BANCSHARES, INC.
PBUnknown
0.31%
110
Kuehne + Nagel International AG
KNIAUnknown
0.31%
111
SUNCOKE ENERGY, INC.
SXCUnknown
0.30%
112
B&G FOODS, INC.
DHRUnknown
0.30%
113
ARKEMA SA
AKEUnknown
0.30%
114
Boliden AB
BOLUnknown
0.30%
115
Gray Media, Inc
GTNUnknown
0.30%
116
THE CAMPBELL'S COMPANY
CPBUnknown
0.30%
117
FIRST FINANCIAL BANCORP.
FFBCUnknown
0.30%
118
NATIONAL FUEL GAS COMPANY
NFGUnknown
0.29%
119
J SAINSBURY PLC
SBRYUnknown
0.29%
120
ETHAN ALLEN INTERIORS INC.
ETDUnknown
0.29%
121
DELUXE CORPORATION
DLXUnknown
0.29%
122
AGCO CORPORATION
AGCOUnknown
0.29%
123
Lazard, Inc.
LAZUnknown
0.29%
124
H & R BLOCK, INC.
HRBUnknown
0.29%
125
Banco Latinoamericano de Comercio Exterior, S.A.
BLXUnknown
0.28%
126
BANK OZK
OZKUnknown
0.28%
127
HANMI FINANCIAL CORPORATION
HAFCUnknown
0.28%
128
CIVITAS RESOURCES, INC.
CIVIUnknown
0.28%
129
HNI CORPORATION
HNIUnknown
0.28%
130
PREMIER, INC.
PINCUnknown
0.28%
131
FRESH DEL MONTE PRODUCE INC.
FDPUnknown
0.28%
132
AMCOR PLC
AMCRUnknown
0.27%
133
MATTHEWS INTERNATIONAL CORPORATION
MATWUnknown
0.27%
134
VALERO ENERGY CORPORATION
VLOUnknown
0.27%
135
Adecco Group AG
ADI1Unknown
0.27%
136
PATRIA INVESTMENTS LTD.
PAXUnknown
0.27%
137
INVESCO LTD
IVZUnknown
0.27%
138
BERRY CORPORATION (BRY)
BRYUnknown
0.27%
139
HELMERICH & PAYNE, INC.
HPUnknown
0.27%
140
SOUTHSIDE BANCSHARES, INC.
SBSIUnknown
0.27%
141
GENCO SHIPPING & TRADING LIMITED
GNKUnknown
0.27%
142
PACIFIC PREMIER BANCORP, INC.
PPBIUnknown
0.27%
143
Ardagh Metal Packaging S.A.
AMBPUnknown
0.27%
144
SYNOVUS FINANCIAL CORP.
SNVUnknown
0.27%
145
CRESCENT ENERGY COMPANY
CRGYUnknown
0.27%
146
PHILLIPS 66
PSXUnknown
0.26%
147
JEFFERIES FINANCIAL GROUP INC.
JEFUnknown
0.26%
148
MOVADO GROUP, INC.
MOVUnknown
0.26%
149
UPBOUND GROUP, INC.
UPBDUnknown
0.26%
150
PAPA JOHN'S INTERNATIONAL, INC.
PZZAUnknown
0.26%
151
Deutsche Post AG
DHLUnknown
0.26%
152
BAXTER INTERNATIONAL INC.
BAXUnknown
0.26%
153
NORTHERN OIL AND GAS, INC.
NOGUnknown
0.26%
154
NEXTERA ENERGY, INC.
NEEUnknown
0.26%
155
CHORD ENERGY CORPORATION
CHRDUnknown
0.25%
156
WK KELLOGG CO
KLGUnknown
0.25%
157
UPM-Kymmene Oyj
UPMUnknown
0.25%
158
THE WENDY'S COMPANY
WENUnknown
0.25%
159
THE MOSAIC COMPANY
MOSUnknown
0.25%
160
FIRST HAWAIIAN, INC.
FHBUnknown
0.24%
161
WESBANCO, INC.
WSBCUnknown
0.24%
162
CREDIT AGRICOLE SA
ACAUnknown
0.24%
163
CRH PUBLIC LIMITED COMPANY
CRHUnknown
0.24%
164
BHP GROUP LIMITED
BHPUnknown
0.24%
165
LCI INDUSTRIES
LCIIUnknown
0.24%
166
DINE BRANDS GLOBAL, INC.
IHPUnknown
0.23%
167
Garmin Ltd.
GRMNUnknown
0.23%
168
TENARIS S.A.
TENUnknown
0.23%
169
VAALCO ENERGY, INC.
EGYUnknown
0.23%
170
Nutrien Ltd.
NTRUnknown
0.23%
171
Bunge Global SA
BGUnknown
0.23%
172
GREAT-WEST LIFECO INC.
GWOUnknown
0.23%
173
HD HYUNDAI CO.,LTD.
267250Unknown
0.23%
174
NAVIENT CORPORATION
NAVIUnknown
0.23%
175
JOHN WILEY & SONS, INC.
WLYUnknown
0.23%
176
ROBERT HALF INC.
RHIUnknown
0.23%
177
Mitsui Chemicals, Inc.
4183Unknown
0.23%
178
STRATEGIC EDUCATION, INC.
STRAUnknown
0.23%
179
SMITH & WESSON BRANDS, INC.
SWSUnknown
0.22%
180
RIO TINTO PLC
RIO1Unknown
0.22%
181
BANKUNITED, INC.
BKUUnknown
0.22%
182
Kesko Oyj
KKOYFUnknown
0.22%
183
THE BUCKLE, INC.
BKEUnknown
0.22%
184
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PEGUnknown
0.22%
185
GOLDEN OCEAN GROUP LIMITED.
GOGLUnknown
0.22%
186
AXIS CAPITAL HOLDINGS LIMITED
AXSUnknown
0.22%
187
KAISER ALUMINUM CORPORATION
KALUUnknown
0.22%
188
LKQ CORPORATION
LKQ1Unknown
0.22%
189
Magna International Inc.
MGAUnknown
0.22%
190
Stellantis N.V.
STLAUnknown
0.22%
191
CNH Industrial N.V.
CNHUnknown
0.22%
192
DESIGNER BRANDS INC.
DBIUnknown
0.22%
193
MSC INDUSTRIAL DIRECT CO., INC.
MSMUnknown
0.22%
194
Woori Financial Group Inc.
316140Unknown
0.22%
195
TELSTRA GROUP LIMITED
TLSUnknown
0.22%
196
COSTAMARE INC.
CMREUnknown
0.22%
197
RILEY EXPLORATION PERMIAN, INC.
REPXUnknown
0.22%
198
DOLLAR GENERAL CORPORATION
DGUnknown
0.21%
199
APA CORPORATION
APAUnknown
0.21%
200
First BanCorp.
FBPUnknown
0.21%
201
KENVUE INC.
KVUEUnknown
0.21%
202
LEAR CORPORATION
LEAUnknown
0.21%
203
DEVON ENERGY CORPORATION
DVNUnknown
0.21%
204
RWE Aktiengesellschaft
RWEUnknown
0.21%
205
MANPOWERGROUP INC.
MANUnknown
0.21%
206
CARTER'S, INC.
CRIUnknown
0.21%
207
DOUGLAS DYNAMICS, INC.
PLOWUnknown
0.21%
208
COLUMBIA BANKING SYSTEM, INC.
COLBUnknown
0.20%
209
VALLEY NATIONAL BANCORP
VLYUnknown
0.20%
210
INTERNATIONAL PAPER COMPANY
IPUnknown
0.20%
211
SCORPIO TANKERS INC.
STNGUnknown
0.20%
212
ORIGIN ENERGY LIMITED
ORGUnknown
0.20%
213
CLEARWAY ENERGY, INC.
CWENUnknown
0.20%
214
MONRO, INC.
MNROUnknown
0.20%
215
HAVERTY FURNITURE COMPANIES, INC.
HVTUnknown
0.20%
216
UNITED UTILITIES GROUP PLC
UU/Unknown
0.19%
217
WATSCO, INC.
WSOUnknown
0.19%
218
GLACIER BANCORP, INC.
GBCIUnknown
0.19%
219
BANK OF HAWAII CORPORATION
BOHUnknown
0.19%
220
HF SINCLAIR CORPORATION
DINOUnknown
0.19%
221
RYDER SYSTEM, INC.
RUnknown
0.19%
222
FORTESCUE LTD
FMGUnknown
0.19%
223
PRINCIPAL FINANCIAL GROUP, INC.
PG4Unknown
0.19%
224
ENNIS, INC.
EBFUnknown
0.19%
225
OCEANFIRST FINANCIAL CORP.
OCFCUnknown
0.18%
226
VIRTUS INVESTMENT PARTNERS, INC.
VRTSUnknown
0.18%
227
WOODSIDE ENERGY GROUP LTD
WDSUnknown
0.18%
228
SANTOS LIMITED
STOUnknown
0.18%
229
INSTEEL INDUSTRIES, INC.
IIINUnknown
0.18%
230
Randstad N.V.
RANDUnknown
0.18%
231
FUTUREFUEL CORP.
FFUnknown
0.18%
232
HORMEL FOODS CORPORATION
HRLUnknown
0.18%
233
OXFORD INDUSTRIES INC
OXMUnknown
0.18%
234
TotalEnergies SE
TTEUnknown
0.18%
235
THE SCOTTS MIRACLE-GRO COMPANY
SMGUnknown
0.18%
236
UGI CORPORATION
UGIUnknown
0.18%
237
GRANITE RIDGE RESOURCES, INC.
GRNTUnknown
0.18%
238
TFS FINANCIAL CORPORATION
TFSLUnknown
0.17%
239
Hana Financial Group Inc.
086790Unknown
0.17%
240
Norsk Hydro ASA
NHYUnknown
0.17%
241
OVINTIV INC.
OVVUnknown
0.17%
242
Svenska Handelsbanken AB
SHBAUnknown
0.17%
243
VAIL RESORTS, INC.
MTNUnknown
0.17%
244
GS Holdings Corp.
078930Unknown
0.17%
245
CABLE ONE, INC.
CABOUnknown
0.17%
246
SOCIETE GENERALE SA
GLEUnknown
0.17%
247
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
INWUnknown
0.16%
248
A-MARK PRECIOUS METALS, INC.
AMRKUnknown
0.16%
249
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HASIUnknown
0.16%
250
Aktiebolaget Volvo
VOLVBUnknown
0.16%
251
TRANSURBAN GROUP
TCLUnknown
0.16%
252
INDUSTRIAL BANK OF KOREA
024110Unknown
0.16%
253
BATH & BODY WORKS, INC.
BBWIUnknown
0.16%
254
LEGAL & GENERAL GROUP PLC
LGENUnknown
0.15%
255
ARDMORE SHIPPING CORPORATION
ASCUnknown
0.15%
256
EIFFAGE SA
FGRUnknown
0.15%
257
FIRST BUSEY CORPORATION
BUSEUnknown
0.15%
258
SALMAR ASA
SALMUnknown
0.15%
259
PAYCHEX, INC.
PAYXUnknown
0.14%
260
CONCENTRIX CORPORATION
CNXCUnknown
0.14%
261
APA Group
APAUnknown
0.14%
262
NEWMONT CORPORATION
NEMUnknown
0.14%
263
POLARIS INC.
PIIUnknown
0.14%
264
HARLEY-DAVIDSON, INC.
HOGUnknown
0.14%
265
CALAVO GROWERS, INC.
CVGWUnknown
0.14%
266
DILLARD'S, INC.
DDSUnknown
0.14%
267
JACK IN THE BOX INC.
JACKUnknown
0.13%
268
SK TELECOM CO.,LTD
017670Unknown
0.13%
269
TRONOX HOLDINGS PLC
TROXUnknown
0.13%
270
KOMATSU LTD.
6301Unknown
0.13%
271
PERSIMMON PUBLIC LIMITED COMPANY
PSNUnknown
0.13%
272
FMC CORPORATION
FMCUnknown
0.12%
273
BLUE OWL CAPITAL INC.
OWLUnknown
0.12%
274
CANADIAN UTILITIES LIMITED
CUUnknown
0.12%
275
SOUTHERN COPPER CORPORATION
SCCOUnknown
0.12%
276
MYERS INDUSTRIES, INC.
MYEUnknown
0.12%
277
ACCO BRANDS CORPORATION
ACCOUnknown
0.12%
278
Swedbank AB
SWEDAUnknown
0.12%
279
BLOOMIN' BRANDS, INC.
BLMNUnknown
0.12%
280
GOLAR LNG LIMITED
G2OUnknown
0.11%
281
VINCI SA
DGUnknown
0.11%
282
CANADIAN TIRE CORPORATION, LIMITED
CTC/AUnknown
0.11%
283
MGIC INVESTMENT CORPORATION
MTGUnknown
0.11%
284
PLAYTIKA HOLDING CORP.
PLTKUnknown
0.10%
285
Suncor Energy Inc.
SUUnknown
0.10%
286
XP Inc.
XPUnknown
0.10%
287
Doosan Bobcat Inc.
241560Unknown
0.10%
288
FIRST AMERICAN FINANCIAL CORPORATION
FAFUnknown
0.10%
289
TELEPERFORMANCE SE
TEPUnknown
0.10%
290
SCHRODERS PLC
SDRUnknown
0.10%
291
ANGLO AMERICAN PLC
Unknown
0.09%
292
NEWELL BRANDS INC.
NWLUnknown
0.09%
293
LG Uplus Corp
032640Unknown
0.09%
294
UWM HOLDINGS CORPORATION
UWMCUnknown
0.08%
295
SHINHAN FINANCIAL GROUP CO.,LTD
055550Unknown
0.07%
296
EMBECTA CORP.
EMBCUnknown
0.07%
297
NH INVESTMENT & SECURITIES CO.,LTD
005940Unknown
0.06%

#	Company	Ticker	Weight
1	MINI MSCI EAFE INDEX FUTURE JUN25	-	0.945%
2	S P 500 EMINI FUTURE JUN25	-	0.864%
3	TELENOR ASA	TEL	0.723%
4	ENGIE SA	ENGI	0.714%
5	INTESA SANPAOLO SPA	IES	0.707%
6	REDEIA CORPORACION, S.A.	RED	0.691%
7	Tele2 AB	NCYD	0.685%
8	ENEL - SPA	ENEL	0.671%
9	ACS, Actividades de Construccion y Servicios, S.A.	ACS	0.670%
10	DTE ENERGY COMPANY	DTE	0.666%
11	TXNM Energy, Inc.	TXNM	0.661%
12	SJW GROUP	HTO	0.654%
13	Spire Inc.	SR	0.647%
14	CONSOLIDATED EDISON, INC.	ED	0.644%
15	KEYERA CORP.	KEY	0.637%
16	PEMBINA PIPELINE CORPORATION	PPL	0.636%
17	Endesa, Sociedad Anonima	ELE	0.634%
18	EMERA INCORPORATED	EMA	0.632%
19	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	G	0.628%
20	NORTHWESTERN ENERGY GROUP, INC.	NWE	0.619%
21	POWER CORPORATION DU CANADA	POW	0.609%
22	ANTERO MIDSTREAM CORPORATION	AM	0.602%
23	BOUYGUES SA	EN	0.600%
24	OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	0.589%
25	AVISTA CORPORATION	AVA	0.585%
26	Evonik Industries AG	EVK	0.582%
27	CMS ENERGY CORPORATION	CMS	0.581%
28	Porsche Automobil Holding SE	PAH3	0.578%
29	ANZ GROUP HOLDINGS LIMITED	ANZ	0.576%
30	THE SOUTHERN COMPANY	SO	0.575%
31	PORTLAND GENERAL ELECTRIC COMPANY	POR	0.575%
32	NISOURCE INC.	NI	0.574%
33	PINNACLE WEST CAPITAL CORPORATION	PNW	0.559%
34	POSTE ITALIANE - SOCIETA PER AZIONI	PST	0.557%
35	Swiss Re AG	SREN	0.553%
36	KINDER MORGAN, INC.	KMI	0.546%
37	VEOLIA ENVIRONNEMENT SA	VIE	0.534%
38	The Bank of N.T. Butterfield & Son Limited	NTB	0.532%
39	BLACK HILLS CORPORATION	BKH	0.531%
40	AGEAS SA	4AGS	0.531%
41	ONE GAS, INC.	OGS	0.522%
42	TC Energy Corporation	TRP	0.518%
43	NN Group N.V.	NN	0.514%
44	DT MIDSTREAM, INC.	DTM	0.506%
45	ALLIANT ENERGY CORPORATION	LNT	0.480%
46	JANUS HENDERSON GROUP PLC	JHG	0.476%
47	F.N.B. CORPORATION	FNB	0.473%
48	JFE Holdings, Inc.	5411	0.472%
49	WEC ENERGY GROUP, INC.	WEC	0.465%
50	THE WILLIAMS COMPANIES, INC.	WMB	0.463%
51	ARTISAN PARTNERS ASSET MANAGEMENT INC.	APAM	0.463%
52	PACKAGING CORPORATION OF AMERICA	PKG	0.461%
53	EASTMAN CHEMICAL COMPANY	EMN	0.459%
54	Evergy, Inc.	EVRG	0.450%
55	NORTHWEST BANCSHARES, INC.	NWBI	0.450%
56	KINETIK HOLDINGS INC.	KNTK	0.449%
57	ONEOK, INC.	OKE	0.436%
58	SOUTHWEST GAS HOLDINGS, INC.	SWX	0.434%
59	Energizer Holdings, Inc.	ENR	0.420%
60	IDACORP, INC.	IDA	0.417%
61	ONO PHARMACEUTICAL CO., LTD.	4528	0.414%
62	REYNOLDS CONSUMER PRODUCTS INC.	REYN	0.410%
63	AKER BP ASA	AKRBP	0.409%
64	NORDIC AMERICAN TANKERS LIMITED	NAT	0.409%
65	OMV Aktiengesellschaft	OMV	0.406%
66	NORTHWEST NATURAL HOLDING COMPANY	NWN	0.405%
67	ENTERGY CORPORATION	ETR	0.395%
68	ABN AMRO Bank N.V.	ABN	0.393%
69	ONEMAIN HOLDINGS, INC.	OMF	0.392%
70	KBC GROEP NV	KDB	0.392%
71	Eversource Energy	ES	0.390%
72	NOBLE CORPORATION PLC	NE	0.386%
73	Fortum Oyj	FOT	0.386%
74	SITIO ROYALTIES CORP.	STR	0.378%
75	NEW JERSEY RESOURCES CORPORATION	NJR	0.376%
76	FLOWERS FOODS, INC.	FLO	0.376%
77	SPARTANNASH COMPANY	SRJ	0.375%
78	THE J. M. SMUCKER COMPANY	SJM	0.375%
79	ENI S.P.A.	ENI	0.372%
80	NIPPON STEEL CORPORATION	5401	0.371%
81	BARRATT REDROW PLC	BTRW	0.368%
82	OGE ENERGY CORP.	OGE	0.366%
83	SSE PLC	SCT	0.366%
84	VITESSE ENERGY, INC.	VTS	0.366%
85	Coterra Energy Inc.	CTRA	0.365%
86	FLEX LNG LTD.	FLNG	0.363%
87	HOPE BANCORP, INC.	HOPE	0.352%
88	SFL CORPORATION LTD.	SFL	0.352%
89	RUSSELL 2000 MINI INDEX FUTURE JUN25	-	0.351%
90	SNAM S.P.A.	SNMRF	0.351%
91	AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	0.350%
92	SONOCO PRODUCTS COMPANY.	SON	0.348%
93	WESTPAC BANKING CORPORATION	WBC	0.347%
94	DHT HOLDINGS, INC.	DHT	0.346%
95	EDP, S.A.	EDP	0.342%
96	Repsol S.A.	REP	0.339%
97	TAYLOR WIMPEY PLC	TW/	0.338%
98	CAL-MAINE FOODS, INC.	CALM	0.338%
99	THE WESTERN UNION COMPANY	W3U	0.337%
100	LyondellBasell Industries N.V.	LYB	0.332%
101	Popular, Inc.	BPOP	0.330%
102	FIRST INTERSTATE BANCSYSTEM, INC.	FIBK	0.330%
103	INGREDION INCORPORATED	INGR	0.325%
104	EQUINOR ASA	DNQ	0.325%
105	SAFETY INSURANCE GROUP, INC.	SAFT	0.322%
106	NATIONAL PRESTO INDUSTRIES, INC.	NPK	0.320%
107	TRINITY INDUSTRIES, INC.	TRN	0.311%
108	NU SKIN ENTERPRISES, INC.	NUS	0.311%
109	PROSPERITY BANCSHARES, INC.	PB	0.310%
110	Kuehne + Nagel International AG	KNIA	0.309%
111	SUNCOKE ENERGY, INC.	SXC	0.305%
112	B&G FOODS, INC.	DHR	0.304%
113	ARKEMA SA	AKE	0.303%
114	Boliden AB	BOL	0.300%
115	Gray Media, Inc	GTN	0.298%
116	THE CAMPBELL'S COMPANY	CPB	0.298%
117	FIRST FINANCIAL BANCORP.	FFBC	0.297%
118	NATIONAL FUEL GAS COMPANY	NFG	0.292%
119	J SAINSBURY PLC	SBRY	0.291%
120	ETHAN ALLEN INTERIORS INC.	ETD	0.291%
121	DELUXE CORPORATION	DLX	0.290%
122	AGCO CORPORATION	AGCO	0.289%
123	Lazard, Inc.	LAZ	0.289%
124	H & R BLOCK, INC.	HRB	0.287%
125	Banco Latinoamericano de Comercio Exterior, S.A.	BLX	0.284%
126	BANK OZK	OZK	0.283%
127	HANMI FINANCIAL CORPORATION	HAFC	0.283%
128	CIVITAS RESOURCES, INC.	CIVI	0.283%
129	HNI CORPORATION	HNI	0.278%
130	PREMIER, INC.	PINC	0.276%
131	FRESH DEL MONTE PRODUCE INC.	FDP	0.276%
132	AMCOR PLC	AMCR	0.274%
133	MATTHEWS INTERNATIONAL CORPORATION	MATW	0.273%
134	VALERO ENERGY CORPORATION	VLO	0.273%
135	Adecco Group AG	ADI1	0.273%
136	PATRIA INVESTMENTS LTD.	PAX	0.272%
137	INVESCO LTD	IVZ	0.272%
138	BERRY CORPORATION (BRY)	BRY	0.270%
139	HELMERICH & PAYNE, INC.	HP	0.270%
140	SOUTHSIDE BANCSHARES, INC.	SBSI	0.269%
141	GENCO SHIPPING & TRADING LIMITED	GNK	0.268%
142	PACIFIC PREMIER BANCORP, INC.	PPBI	0.268%
143	Ardagh Metal Packaging S.A.	AMBP	0.268%
144	SYNOVUS FINANCIAL CORP.	SNV	0.266%
145	CRESCENT ENERGY COMPANY	CRGY	0.266%
146	PHILLIPS 66	PSX	0.265%
147	JEFFERIES FINANCIAL GROUP INC.	JEF	0.265%
148	MOVADO GROUP, INC.	MOV	0.264%
149	UPBOUND GROUP, INC.	UPBD	0.263%
150	PAPA JOHN'S INTERNATIONAL, INC.	PZZA	0.262%
151	Deutsche Post AG	DHL	0.259%
152	BAXTER INTERNATIONAL INC.	BAX	0.259%
153	NORTHERN OIL AND GAS, INC.	NOG	0.259%
154	NEXTERA ENERGY, INC.	NEE	0.257%
155	CHORD ENERGY CORPORATION	CHRD	0.254%
156	WK KELLOGG CO	KLG	0.250%
157	UPM-Kymmene Oyj	UPM	0.250%
158	THE WENDY'S COMPANY	WEN	0.246%
159	THE MOSAIC COMPANY	MOS	0.245%
160	FIRST HAWAIIAN, INC.	FHB	0.243%
161	WESBANCO, INC.	WSBC	0.242%
162	CREDIT AGRICOLE SA	ACA	0.241%
163	CRH PUBLIC LIMITED COMPANY	CRH	0.239%
164	BHP GROUP LIMITED	BHP	0.236%
165	LCI INDUSTRIES	LCII	0.236%
166	DINE BRANDS GLOBAL, INC.	IHP	0.233%
167	Garmin Ltd.	GRMN	0.233%
168	TENARIS S.A.	TEN	0.233%
169	VAALCO ENERGY, INC.	EGY	0.232%
170	Nutrien Ltd.	NTR	0.231%
171	Bunge Global SA	BG	0.230%
172	GREAT-WEST LIFECO INC.	GWO	0.230%
173	HD HYUNDAI CO.,LTD.	267250	0.229%
174	NAVIENT CORPORATION	NAVI	0.229%
175	JOHN WILEY & SONS, INC.	WLY	0.228%
176	ROBERT HALF INC.	RHI	0.228%
177	Mitsui Chemicals, Inc.	4183	0.227%
178	STRATEGIC EDUCATION, INC.	STRA	0.227%
179	SMITH & WESSON BRANDS, INC.	SWS	0.225%
180	RIO TINTO PLC	RIO1	0.225%
181	BANKUNITED, INC.	BKU	0.224%
182	Kesko Oyj	KKOYF	0.224%
183	THE BUCKLE, INC.	BKE	0.223%
184	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	0.222%
185	GOLDEN OCEAN GROUP LIMITED.	GOGL	0.222%
186	AXIS CAPITAL HOLDINGS LIMITED	AXS	0.221%
187	KAISER ALUMINUM CORPORATION	KALU	0.221%
188	LKQ CORPORATION	LKQ1	0.220%
189	Magna International Inc.	MGA	0.220%
190	Stellantis N.V.	STLA	0.220%
191	CNH Industrial N.V.	CNH	0.220%
192	DESIGNER BRANDS INC.	DBI	0.219%
193	MSC INDUSTRIAL DIRECT CO., INC.	MSM	0.217%
194	Woori Financial Group Inc.	316140	0.217%
195	TELSTRA GROUP LIMITED	TLS	0.217%
196	COSTAMARE INC.	CMRE	0.217%
197	RILEY EXPLORATION PERMIAN, INC.	REPX	0.215%
198	DOLLAR GENERAL CORPORATION	DG	0.215%
199	APA CORPORATION	APA	0.213%
200	First BanCorp.	FBP	0.212%
201	KENVUE INC.	KVUE	0.212%
202	LEAR CORPORATION	LEA	0.209%
203	DEVON ENERGY CORPORATION	DVN	0.209%
204	RWE Aktiengesellschaft	RWE	0.207%
205	MANPOWERGROUP INC.	MAN	0.207%
206	CARTER'S, INC.	CRI	0.206%
207	DOUGLAS DYNAMICS, INC.	PLOW	0.205%
208	COLUMBIA BANKING SYSTEM, INC.	COLB	0.202%
209	VALLEY NATIONAL BANCORP	VLY	0.202%
210	INTERNATIONAL PAPER COMPANY	IP	0.202%
211	SCORPIO TANKERS INC.	STNG	0.202%
212	ORIGIN ENERGY LIMITED	ORG	0.201%
213	CLEARWAY ENERGY, INC.	CWEN	0.201%
214	MONRO, INC.	MNRO	0.199%
215	HAVERTY FURNITURE COMPANIES, INC.	HVT	0.197%
216	UNITED UTILITIES GROUP PLC	UU/	0.195%
217	WATSCO, INC.	WSO	0.194%
218	GLACIER BANCORP, INC.	GBCI	0.194%
219	BANK OF HAWAII CORPORATION	BOH	0.193%
220	HF SINCLAIR CORPORATION	DINO	0.190%
221	RYDER SYSTEM, INC.	R	0.187%
222	FORTESCUE LTD	FMG	0.187%
223	PRINCIPAL FINANCIAL GROUP, INC.	PG4	0.187%
224	ENNIS, INC.	EBF	0.186%
225	OCEANFIRST FINANCIAL CORP.	OCFC	0.185%
226	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	0.184%
227	WOODSIDE ENERGY GROUP LTD	WDS	0.182%
228	SANTOS LIMITED	STO	0.182%
229	INSTEEL INDUSTRIES, INC.	IIIN	0.181%
230	Randstad N.V.	RAND	0.181%
231	FUTUREFUEL CORP.	FF	0.180%
232	HORMEL FOODS CORPORATION	HRL	0.180%
233	OXFORD INDUSTRIES INC	OXM	0.179%
234	TotalEnergies SE	TTE	0.178%
235	THE SCOTTS MIRACLE-GRO COMPANY	SMG	0.178%
236	UGI CORPORATION	UGI	0.177%
237	GRANITE RIDGE RESOURCES, INC.	GRNT	0.177%
238	TFS FINANCIAL CORPORATION	TFSL	0.173%
239	Hana Financial Group Inc.	086790	0.172%
240	Norsk Hydro ASA	NHY	0.172%
241	OVINTIV INC.	OVV	0.172%
242	Svenska Handelsbanken AB	SHBA	0.171%
243	VAIL RESORTS, INC.	MTN	0.170%
244	GS Holdings Corp.	078930	0.170%
245	CABLE ONE, INC.	CABO	0.170%
246	SOCIETE GENERALE SA	GLE	0.165%
247	INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	INW	0.164%
248	A-MARK PRECIOUS METALS, INC.	AMRK	0.161%
249	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	HASI	0.160%
250	Aktiebolaget Volvo	VOLVB	0.159%
251	TRANSURBAN GROUP	TCL	0.158%
252	INDUSTRIAL BANK OF KOREA	024110	0.157%
253	BATH & BODY WORKS, INC.	BBWI	0.157%
254	LEGAL & GENERAL GROUP PLC	LGEN	0.155%
255	ARDMORE SHIPPING CORPORATION	ASC	0.154%
256	EIFFAGE SA	FGR	0.151%
257	FIRST BUSEY CORPORATION	BUSE	0.146%
258	SALMAR ASA	SALM	0.145%
259	PAYCHEX, INC.	PAYX	0.144%
260	CONCENTRIX CORPORATION	CNXC	0.143%
261	APA Group	APA	0.142%
262	NEWMONT CORPORATION	NEM	0.139%
263	POLARIS INC.	PII	0.139%
264	HARLEY-DAVIDSON, INC.	HOG	0.139%
265	CALAVO GROWERS, INC.	CVGW	0.138%
266	DILLARD'S, INC.	DDS	0.137%
267	JACK IN THE BOX INC.	JACK	0.135%
268	SK TELECOM CO.,LTD	017670	0.132%
269	TRONOX HOLDINGS PLC	TROX	0.130%
270	KOMATSU LTD.	6301	0.129%
271	PERSIMMON PUBLIC LIMITED COMPANY	PSN	0.129%
272	FMC CORPORATION	FMC	0.123%
273	BLUE OWL CAPITAL INC.	OWL	0.122%
274	CANADIAN UTILITIES LIMITED	CU	0.121%
275	SOUTHERN COPPER CORPORATION	SCCO	0.121%
276	MYERS INDUSTRIES, INC.	MYE	0.120%
277	ACCO BRANDS CORPORATION	ACCO	0.120%
278	Swedbank AB	SWEDA	0.117%
279	BLOOMIN' BRANDS, INC.	BLMN	0.116%
280	GOLAR LNG LIMITED	G2O	0.109%
281	VINCI SA	DG	0.109%
282	CANADIAN TIRE CORPORATION, LIMITED	CTC/A	0.107%
283	MGIC INVESTMENT CORPORATION	MTG	0.106%
284	PLAYTIKA HOLDING CORP.	PLTK	0.102%
285	Suncor Energy Inc.	SU	0.101%
286	XP Inc.	XP	0.100%
287	Doosan Bobcat Inc.	241560	0.100%
288	FIRST AMERICAN FINANCIAL CORPORATION	FAF	0.100%
289	TELEPERFORMANCE SE	TEP	0.099%
290	SCHRODERS PLC	SDR	0.097%
291	ANGLO AMERICAN PLC	-	0.095%
292	NEWELL BRANDS INC.	NWL	0.092%
293	LG Uplus Corp	032640	0.085%
294	UWM HOLDINGS CORPORATION	UWMC	0.082%
295	SHINHAN FINANCIAL GROUP CO.,LTD	055550	0.073%
296	EMBECTA CORP.	EMBC	0.073%
297	NH INVESTMENT & SECURITIES CO.,LTD	005940	0.055%