TPMN ETF

$24.34

AUM$31M

TER0.65%

Holdings298

See how much of TPMN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TPMN ETF

$24.34

Timothy Plan Market Neutral ETF

AUM$31M

TER0.65%

Holdings298

See how much of TPMN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 298 holdings

TPMN holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Mini Msci Eafe Index Future Jun25	0.95%	0.9%
2	—	S P 500 Emini Future Jun25	0.86%	1.8%
3	—	Telenor Asa	0.72%	2.5%
4	ENGI	Engie SA	0.71%	3.2%
5	IES	Intesa Sanpaolo Spa	0.71%	4.0%
6	RED	Redeia Corporacion, S.A.	0.69%	4.6%
7	NCYD	Tele2 AB	0.68%	5.3%
8	ENEL	Enel - Spa	0.67%	6.0%
9	ACS	ACS, Actividades de Construccion y Servicios, S.A.	0.67%	6.7%
10	DTE	Dte Energy Company	0.67%	7.3%
11	TXNM	TXNM Energy, Inc.	0.66%	8.0%
12	—	Sjw Group	0.65%	8.7%
13	SR	Spire Inc.	0.65%	9.3%
14	ED	Consolidated Edison, Inc.	0.64%	9.9%
15	—	Keyera Corp.	0.64%	10.6%
16	PBA	Pembina Pipeline Corp	0.64%	11.2%
17	—	Endesa, Sociedad Anonima	0.63%	11.9%
18	EMA	Emera Inc	0.63%	12.5%
19	—	Assicurazioni Generali Societa Per Azioni	0.63%	13.1%
20	NWE	Northwestern Energy Group, Inc.	0.62%	13.7%
21	POW	Power Corporation du Canada	0.61%	14.3%
22	AM	Antero Midstream Corp	0.60%	14.9%
23	EN	Bouygues SA	0.60%	15.5%
24	ORI	Old Republic International Corp	0.59%	16.1%
25	AVA	Avista Corp	0.58%	16.7%
26	EVK	Evonik Industries AG	0.58%	17.3%
27	CMS	Cms Energy Corp	0.58%	17.9%
28	—	Porsche Automobil Holding SE	0.58%	18.5%
29	ANZ	Anz Group Holdings Limited	0.58%	19.0%
30	SO	The Southern Company	0.58%	19.6%
31	POR	Portland General Electric Company	0.58%	20.2%
32	NI	Nisource Inc.	0.57%	20.8%
33	PNW	Pinnacle West Capital Corp	0.56%	21.3%
34	PST	Poste Italiane - Societa Per Azioni	0.56%	21.9%
35	SREN	Swiss Re AG	0.55%	22.4%
36	KMI	Kinder Morgan, Inc.	0.55%	23.0%
37	VIE	Veolia Environnement SA	0.53%	23.5%
38	NTB	The Bank of N.T. Butterfield & Son Limited	0.53%	24.0%
39	BKH	Black Hills Corp	0.53%	24.6%
40	—	Ageas SA	0.53%	25.1%
41	OGS	One Gas, Inc.	0.52%	25.6%
42	TRP	TC Energy Corp	0.52%	26.1%
43	—	NN Group N.V.	0.51%	26.7%
44	DTM	Dt Midstream, Inc.	0.51%	27.2%
45	LNT	Alliant Energy Corp	0.48%	27.6%
46	JHG	Janus Henderson Group PLC	0.48%	28.1%
47	FNB	F.n.b. Corp	0.47%	28.6%
48	—	JFE Holdings, Inc.	0.47%	29.1%
49	WEC	Wec Energy Group, Inc.	0.47%	29.5%
50	WMB	The Williams Companies, Inc.	0.46%	30.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 248 holdings of TPMN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

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

Compare TPMN

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

TPMN ETF Holdings

298 of 298 holdings

Sector

Industry

Sort By

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%
298
NASDAQ 100 E MINI FUTURE JUN25
Unknown
-2.00%

#	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%
298	NASDAQ 100 E MINI FUTURE JUN25	-	-1.999%