TPLC ETF
Timothy Plan US Large/Mid Cap Core ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy Inc | 0.75% | 57,720 | $2.52M | -402 | Utilities | Electric Utilities |
| 2 | EVRG | Evergy Inc. | 0.72% | 29,039 | $2.41M | -202 | Utilities | Electric Utilities |
| 3 | AEE | Ameren Corp. | 0.70% | 20,916 | $2.34M | Pro | Pro | Pro |
| 4 | ATO | Atmos Energy Corp | 0.70% | 12,530 | $2.37M | Pro | Pro | Pro |
| 5 | CME | CME Group Inc . | 0.69% | 7,643 | $2.33M | Pro | Pro | Pro |
| 6 | CMS | Cms Energy Corp | 0.69% | 29,550 | $2.32M | Pro | Pro | Pro |
| 7 | DTEG.N:BE | Deutsche Telekom Ag | 0.68% | 15,338 | $2.27M | Pro | Pro | Pro |
| 8 | AEP | American Electric Power Co Inc | 0.68% | 17,153 | $2.28M | Pro | Pro | Pro |
| 9 | LNT | Alliant Energy Corp. | 0.67% | 30,808 | $2.24M | Pro | Pro | Pro |
| 10 | WEC | Wec Energy Group Inc | 0.67% | 19,105 | $2.25M | Pro | Pro | Pro |
| 11 | WM | Waste Mgmt Del | 0.67% | 9,627 | $2.27M | Pro | Pro | Pro |
| 12 | ICE | Nysintercontinental Exchange Inc | 0.66% | 13,597 | $2.22M | Pro | Pro | Pro |
| 13 | LIN:IE | Linde Plc | 0.66% | 4,425 | $2.22M | Pro | Pro | Pro |
| 14 | ROST | Ross Stores, Inc. | 0.65% | 9,995 | $2.20M | Pro | Pro | Pro |
| 15 | SO | Southern Co | 0.65% | 22,288 | $2.17M | Pro | Pro | Pro |
See the other 257 holdings of TPLC Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
TPLC ETF All Holdings
TPLC holdings total 273 positions. The top 10 holdings account for 6.9% of the fund, led by Centerpoint Energy Inc at 0.8%, Evergy Inc. at 0.7%, Ameren Corp. at 0.7%.
TPLC portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Industrials at 23.4%.
TPLC sector allocation provides a detailed breakdown. TPLC overlap tool shows how holdings compare to other funds in your portfolio.
TPLC ETF Holdings
272 of 273 holdings
- 1
Centerpoint Energy Inc
CNPUtilities0.75% - 2
Evergy Inc.
EVRGUtilities0.72% - 3
Ameren Corp.
AEEUnknown0.70% - 4
Atmos Energy Corp
ATOUnknown0.70% - 5
CME Group Inc .
CMEFinancials0.69% - 6
Cms Energy Corp
CMSUtilities0.69% - 7
Deutsche Telekom Ag
DTEG.N:BEUtilities0.68% - 8
American Electric Power Co Inc
AEPUnknown0.68% - 9
Alliant Energy Corp.
LNTUnknown0.67% - 10
Wec Energy Group Inc
WECUtilities0.67% - 11
Waste Mgmt Del
WMIndustrials0.67% - 12
Nysintercontinental Exchange Inc
ICEFinancials0.66% - 13
Linde Plc
LIN:IEUnknown0.66% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary0.65% - 15
Southern Co
SOUtilities0.65% - 16
Keysight Technologies Inc
KEYSInformation Technology0.64% - 17
Consolidated Edison Inc_None_0
EDUtilities0.63% - 18
Cboe Global Markets Inc.
CBOEFinancials0.62% - 19
Entergy Corp.
ETRUtilities0.62% - 20
Ametek Inc.
AMEUnknown0.62% - 21
Nisource Inc.
NIUtilities0.60% - 22
Republic Services Inc Com Usd.01
RSGIndustrials0.60% - 23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.59% - 24
Bunge Global Sa Common Shares
BGConsumer Staples0.59% - 25
Coterra Energy Inc
CTRAEnergy0.57% - 26
U.S. Foods Holding Corp.
USFDConsumer Staples0.57% - 27
Caterpillar, Inc.
CATIndustrials0.56% - 28
Costco Whsl
COSTConsumer Staples0.56% - 29
Ww Grainger Ord
GWWIndustrials0.56% - 30
Graco Inc.
GGGIndustrials0.55% - 31
Ball Corp.
BALLUnknown0.55% - 32
Woodward Inc
WWDIndustrials0.55% - 33
Ciena Corp
CIENInformation Technology0.54% - 34
General Dynamics
GDIndustrials0.54% - 35
Teledyne Technologies Inc
TDYInformation Technology0.54% - 36
Csx Corp.
CSXIndustrials0.53% - 37
Casey's General Stores Inc
CASYConsumer Staples0.53% - 38
Edwards Lifesciences Corp
EWHealth Care0.53% - 39
'expeditors Int'l Wash Inc'
EXPDIndustrials0.53% - 40
Kinder Morgan Inc
KMIEnergy0.53% - 41
Avery Dennison Corp.
AVYUnknown0.53% - 42
Public Service Enterprise Group Inc.
PEGUtilities0.53% - 43
Quest Diagnostics Inc.
DGXHealth Care0.53% - 44
Union Pacific Corp|78
UNPIndustrials0.53% - 45
Aflac Corp.
AFLFinancials0.52% - 46
Dover Corp|341
DOVIndustrials0.52% - 47
Illinois Tool Works Inc.
ITWIndustrials0.52% - 48
Rollins, Inc.
ROLIndustrials0.52% - 49
Deere & Co.
DEIndustrials0.51% - 50
Seagate Technology Plc
STXInformation Technology0.51% - 51
Cf Industries Holdings Inc.
CFMaterials0.50% - 52
Eog Resources Inc. Com
EOGEnergy0.50% - 53
Oreilly Automotive Inc
ORLYConsumer Discretionary0.50% - 54
PACCAR Inc .
PCARIndustrials0.50% - 55
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.50% - 56
Fortive Corp
FTVIndustrials0.49% - 57
Snap-On Inc.
SNAIndustrials0.49% - 58
Targa Resources Corp.
TRGPEnergy0.49% - 59
Cintas Corp.
CTASIndustrials0.48% - 60
Conocophilips
COPEnergy0.48% - 61
Fastenal Company
FASTIndustrials0.48% - 62
Motorola Solutions Inc
MSIInformation Technology0.48% - 63
Stryker Corp 3.375 11/25
SYKHealth Care0.48% - 64
Sysco Corp
SYYConsumer Staples0.48% - 65
Teradyne Inc
TERInformation Technology0.48% - 66
Williams Companies Inc
WMBEnergy0.48% - 67
Hca Holdings Inc
HCAHealth Care0.47% - 68
Kimberly-Clark Corp.
KMBConsumer Staples0.47% - 69
RELIANCE STEEL & ALUMINUM
RSEnergy0.47% - 70
Schlumberger Nv - Common
SLB:CWEnergy0.47% - 71
Arch Capital Group Ltd.
ACGL:BMUnknown0.47% - 72
Lyondellbasell Industries Nv-Cl A
LYB:ASUnknown0.47% - 73
Api Group Corp
APGIndustrials0.46% - 74
Cincinnati Financial Corp.
CINFFinancials0.46% - 75
Markel Group
MKLFinancials0.46% - 76
Martin Marietta Materials Inc.
MLMMaterials0.46% - 77
Tradeweb Markets Inc-class A
TWFinancials0.46% - 78
Everest Group Ltd Common Stock
EGFinancials0.46% - 79
Steris Plc
STEHealth Care0.46% - 80
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.45% - 81
American Water Works Co. Inc.
AWKUnknown0.45% - 82
Halliburton Cocommon Stock
HALEnergy0.45% - 83
Nasdaq Inc (Data Monetization)
NDAQFinancials0.45% - 84
Occidental Petroleum Corp_None_0
OXYEnergy0.45% - 85
Oneok Inc.
OKEEnergy0.45% - 86
Valero Energy Corp.
VLOEnergy0.45% - 87
CuIss-Wright Corp
CWIndustrials0.44% - 88
Nextera Energy Inc
NEEUtilities0.44% - 89
Principal Life Ins. Co.
PFGFinancials0.44% - 90
Sherwin Williams Co.
SHWMaterials0.44% - 91
Wr Berkley Corp.
WRBUnknown0.44% - 92
Eversource Energy
ESUtilities0.43% - 93
Hubbell Inc.
HUBBIndustrials0.43% - 94
Newmont Corp Snr S* Ice
NEMMaterials0.43% - 95
Parker-hannifin
PHIndustrials0.43% - 96
Synnex Corp
SNXInformation Technology0.43% - 97
Vulcan Materials Co.
VMCMaterials0.43% - 98
Cheniere Energy Inc Common Stock
LNGEnergy0.42% - 99
Itt Inc (itt)
ITTIndustrials0.42% - 100
Mastec Inc
MTZIndustrials0.42% - 101
Phillips 66
PSXEnergy0.42% - 102
Textron Inc.
TXTIndustrials0.42% - 103
Baker Hughes A Ge Co. Class A
BKREnergy0.41% - 104
Cognizant Tech-A
CTSHInformation Technology0.41% - 105
Hormel Foods Corp.
HRLConsumer Staples0.41% - 106
Kla Corp. Com
KLACInformation Technology0.41% - 107
MSCI Inc|200
MSCIInformation Technology0.41% - 108
Old Dominion Freight Line Inc.
ODFLIndustrials0.41% - 109
The Progressive Corp.
PGRFinancials0.41% - 110
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.40% - 111
Chesapeake Energy Corporation
CHKEnergy0.40% - 112
Howmet Aerospace Inc.
HWMIndustrials0.40% - 113
Jabil Inc. Com
JBLInformation Technology0.40% - 114
Kenvue Inc
KVUEConsumer Staples0.40% - 115
Packaging Corp. Of America
PKGMaterials0.40% - 116
Trane Technologies Plc Common Stock
TTIndustrials0.40% - 117
Devon Energy Corp.
DVNEnergy0.39% - 118
Analog Devices, Inc.
ADIUnknown0.39% - 119
Incyte
INCYHealth Care0.39% - 120
Nucor Corp.
NUEMaterials0.39% - 121
Otis Worldwide Corporation
OTISIndustrials0.39% - 122
Ppg Industries Inc.
PPGMaterials0.39% - 123
Reinsurance Group Of America Inc.
RGAFinancials0.39% - 124
Roper Technologies Inc.
ROPIndustrials0.39% - 125
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.39% - 126
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.39% - 127
Verisk Analytics, Inc.
VRSKInformation Technology0.39% - 128
Diamondback Energy Inc.
FANGEnergy0.38% - 129
Dollar Gen Corp New
DGConsumer Discretionary0.38% - 130
Domino'S Pizza Inc
DPZConsumer Discretionary0.38% - 131
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.38% - 132
Viper Energy, Inc.
VNOMEnergy0.38% - 133
Bendigo And Adelaide Bank
BENFinancials0.37% - 134
Lincoln Elec Hldgs Inc
LECOIndustrials0.37% - 135
Xylem Inc./ NY
XYLIndustrials0.37% - 136
Quanta
PWRUnknown0.37% - 137
East West Bancorp, Inc.
EWBCFinancials0.36% - 138
Illumina Inc.
ILMNHealth Care0.36% - 139
Nvr Inc.
NVRConsumer Discretionary0.36% - 140
Rockwell Automation Inc.
ROKIndustrials0.36% - 141
Transdigm Group Inc.
TDGIndustrials0.36% - 142
Zoetis Inc Class A
ZTSHealth Care0.36% - 143
Te Connectivity Plc Common Stock Usd
TELUnknown0.36% - 144
Copart
CPRTConsumer Discretionary0.35% - 145
F5 Networks
FFIVInformation Technology0.35% - 146
Arthur J Gallagher & Co.
AJGFinancials0.35% - 147
Genuine Parts Co.
GPCConsumer Discretionary0.35% - 148
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.35% - 149
Rpm International Inc
RPMMaterials0.35% - 150
Texas Pacific Land Trust
TPLReal Estate0.35% - 151
Watsco Inc
WSOIndustrials0.35% - 152
Allegion Plc
ALLEIndustrials0.35% - 153
Ingersoll Rand Plc. Class A
IRIndustrials0.34% - 154
Intuitive Surgical Inc - Common
ISRGHealth Care0.34% - 155
Paychex Inc.
PAYXIndustrials0.34% - 156
Resmed Inc.
RMDHealth Care0.34% - 157
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.34% - 158
Comfort Systems USA Inc.
FIXIndustrials0.33% - 159
Eqt
EQTEnergy0.33% - 160
Encompass Health Corp
EHCHealth Care0.33% - 161
Ferguson Enterprises Inc 0.00
FERGIndustrials0.33% - 162
Freeport-mcmoran
FCXMaterials0.33% - 163
Aecom Technology Corp
ACMIndustrials0.32% - 164
Brown & Brown Inc
BROFinancials0.32% - 165
Carlisle Cos Inc
CSLIndustrials0.32% - 166
Carrier Global Corporation
CARRIndustrials0.32% - 167
Corplay Inc Usd 0.001
CPAYInformation Technology0.32% - 168
Amphenol Corp. Class A
APHUnknown0.32% - 169
Heico Corp.
HEIIndustrials0.32% - 170
Masco Corp.
MASIndustrials0.32% - 171
Mettler-Toledo International, Inc.
MTDHealth Care0.32% - 172
Tractor Supply Co.
TSCOConsumer Discretionary0.32% - 173
Trimble Inc. (Trmb):
TRMBInformation Technology0.32% - 174
Bentley Systems Inc
BSYInformation Technology0.31% - 175
Pultegroup Inc - Common
PHMConsumer Discretionary0.31% - 176
Solventum Corp
SOLVMaterials0.31% - 177
Tempur Sealy International Inc
TPXHealth Care0.31% - 178
Agilent Technologies Inc
AInformation Technology0.30% - 179
Bwx Technologies, Inc.
BWXTIndustrials0.30% - 180
Cdw Corp.
CDWInformation Technology0.30% - 181
Emcor Group Inc
EMEIndustrials0.30% - 182
Ge Vernova Inc.
GEVIndustrials0.30% - 183
Houlihan Lokey Inc
HLIFinancials0.30% - 184
Texas Instruments Incorporated
TXNInformation Technology0.30% - 185
Garmin Ltd.
GRMNConsumer Discretionary0.30% - 186
Crh Plc
CRH:IEUnknown0.29% - 187
Ge Healthcare Te
GEHCHealth Care0.29% - 188
Lpl Financial Holdings Inc
LPLAFinancials0.29% - 189
Neurocrine Biosciences Inc
NBIXHealth Care0.29% - 190
Tyler Technolog
TYLInformation Technology0.29% - 191
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.28% - 192
Lennox International Inc_None_0
LIIIndustrials0.28% - 193
United Therapeutics Corp|385
UTHRHealth Care0.28% - 194
Waters Corp.
WATHealth Care0.28% - 195
Aptiv Holdings Ltd
APTV:LNUnknown0.28% - 196
Horton D.R. Inc
DHIConsumer Discretionary0.27% - 197
Dynatrace Llc
DTInformation Technology0.27% - 198
Netapp Inc.
NTAPInformation Technology0.27% - 199
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.27% - 200
Entegris, Inc.
ENTGMaterials0.26% - 201
On Semiconductor
ONInformation Technology0.26% - 202
Williams-sonoma Inc
WSMConsumer Discretionary0.26% - 203
Fidelity National Information Services Inc
FISInformation Technology0.25% - 204
Fortinet Inc (Ftnt)
FTNTInformation Technology0.25% - 205
Palo Alto Networks Inc.
PANWInformation Technology0.25% - 206
Vertiv Group Corp
VRTIndustrials0.25% - 207
CADence Design System Inc
CDNSInformation Technology0.24% - 208
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.24% - 209
Equifax Inc.
EFXInformation Technology0.24% - 210
Equitable Holdings Inc
EQHFinancials0.24% - 211
Interactive Brokers Group Inc
IBKRFinancials0.24% - 212
Iqvia Holdings Inc.
IQVHealth Care0.24% - 213
Lennar Corp.
LENConsumer Discretionary0.24% - 214
Idexx Labs
IDXXHealth Care0.23% - 215
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.23% - 216
Ptc, Inc.(A)
PTCInformation Technology0.23% - 217
Ryan Specialty Group Holdings Inc
RYANFinancials0.23% - 218
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.23% - 219
Transunion
TRUInformation Technology0.23% - 220
United Rentals,Inc
URIIndustrials0.23% - 221
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.23% - 222
Bloom Energy Corporation Com Cl A
BEIndustrials0.21% - 223
Broadcom Inc
AVGOInformation Technology0.21% - 224
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 225
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.21% - 226
Jefferies Financial Group Inc.
JEFFinancials0.21% - 227
Coupang Inc
CPNGConsumer Discretionary0.20% - 228
Datadog Inc - Class A Shares
DDOGInformation Technology0.20% - 229
Okta Incorporation
OKTAInformation Technology0.20% - 230
Veeva Systems Inc.
VEEVInformation Technology0.20% - 231
Costar Group Inc.
CSGPReal Estate0.19% - 232
Insulet Corp_None_0
PODDHealth Care0.19% - 233
Nrg Energy
NRGUtilities0.19% - 234
Toast Inc.
TOSTInformation Technology0.19% - 235
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.19% - 236
Centene Corp.
CNCHealth Care0.18% - 237
Chewy Inc.
CHWYConsumer Discretionary0.18% - 238
Gartner Inc.
ITInformation Technology0.18% - 239
West Pharm Services Inc.
WSTHealth Care0.18% - 240
Zebra Technologies Corp
ZBRAInformation Technology0.18% - 241
Fair Isaac Corp.
FICOInformation Technology0.17% - 242
Guidewire Softwa
GWREInformation Technology0.17% - 243
Humana Inc.
HUMFinancials0.17% - 244
Synopsys Inc
SNPSInformation Technology0.17% - 245
Arista Networks Inccommon Stock
ANETInformation Technology0.16% - 246
Builders First5Ource, Inc.
BLDRIndustrials0.16% - 247
Docusign Inc
DOCUInformation Technology0.16% - 248
Manhattan Associates Inc
MANHInformation Technology0.16% - 249
Medpace Hldgs Inc
MEDPHealth Care0.16% - 250
Servicenow, Inc.
NOWInformation Technology0.16% - 251
Carvana Co Class A
CVNAConsumer Discretionary0.15% - 252
Constellation Energy Corp
CEGUtilities0.15% - 253
First Solar Inc Common Stock
FSLRInformation Technology0.15% - 254
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials0.14% - 255
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.14% - 256
Talen Energy Corp.
TLNEUtilities0.14% - 257
Vistra Corp
VSTUtilities0.13% - 258
Axon Axon Enterprise Inc.
AXONInformation Technology0.12% - 259
SoFi Technologies Inc.
SOFIFinancials0.11% - 260
Affirm Hldgs Inc
AFRMFinancials0.10% - 261
Celsius Holdings
CELHConsumer Staples0.10% - 262
App Applovin Corp.
APPInformation Technology0.09% - 263
Credo Technologynology Group Holdi
CRDO:KYUnknown0.09% - 264
Astera Labs
ALABInformation Technology0.07% - 265
Coin
COINFinancials0.07% - 266
Doximity Inc
DOCSInformation Technology0.06% - 267
Strategy Inc
MSTRInformation Technology0.06% - 268
Super Micro Computer Inc.
SMCIInformation Technology0.06% - 269
Trade Desk, Inc (The), A
TTDCommunication Services0.06% - 270
Versigent Ltd
VGNTUnknown0.04% - 271
S&P500 Emini Fut Jun26
Other0.00% - 272
Morgan Stanley 2.484% 9/16/2036
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Centerpoint Energy Inc | CNP | 0.750% | ||
| 2 | Evergy Inc. | EVRG | 0.720% | ||
| 3 | Ameren Corp. | AEE | 0.700% | ||
| 4 | Atmos Energy Corp | ATO | 0.700% | ||
| 5 | CME Group Inc . | CME | 0.690% | ||
| 6 | Cms Energy Corp | CMS | 0.690% | ||
| 7 | Deutsche Telekom Ag | DTEG.N:BE | 0.680% | ||
| 8 | American Electric Power Co Inc | AEP | 0.680% | ||
| 9 | Alliant Energy Corp. | LNT | 0.670% | ||
| 10 | Wec Energy Group Inc | WEC | 0.670% | ||
| 11 | Waste Mgmt Del | WM | 0.670% | ||
| 12 | Nysintercontinental Exchange Inc | ICE | 0.660% | ||
| 13 | Linde Plc | LIN:IE | 0.660% | ||
| 14 | Ross Stores, Inc. | ROST | 0.650% | ||
| 15 | Southern Co | SO | 0.650% | ||
| 16 | Keysight Technologies Inc | KEYS | 0.640% | ||
| 17 | Consolidated Edison Inc_None_0 | ED | 0.630% | ||
| 18 | Cboe Global Markets Inc. | CBOE | 0.620% | ||
| 19 | Entergy Corp. | ETR | 0.620% | ||
| 20 | Ametek Inc. | AME | 0.620% | ||
| 21 | Nisource Inc. | NI | 0.600% | ||
| 22 | Republic Services Inc Com Usd.01 | RSG | 0.600% | ||
| 23 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.590% | ||
| 24 | Bunge Global Sa Common Shares | BG | 0.590% | ||
| 25 | Coterra Energy Inc | CTRA | 0.570% | ||
| 26 | U.S. Foods Holding Corp. | USFD | 0.570% | ||
| 27 | Caterpillar, Inc. | CAT | 0.560% | ||
| 28 | Costco Whsl | COST | 0.560% | ||
| 29 | Ww Grainger Ord | GWW | 0.560% | ||
| 30 | Graco Inc. | GGG | 0.550% | ||
| 31 | Ball Corp. | BALL | 0.550% | ||
| 32 | Woodward Inc | WWD | 0.550% | ||
| 33 | Ciena Corp | CIEN | 0.540% | ||
| 34 | General Dynamics | GD | 0.540% | ||
| 35 | Teledyne Technologies Inc | TDY | 0.540% | ||
| 36 | Csx Corp. | CSX | 0.530% | ||
| 37 | Casey's General Stores Inc | CASY | 0.530% | ||
| 38 | Edwards Lifesciences Corp | EW | 0.530% | ||
| 39 | 'expeditors Int'l Wash Inc' | EXPD | 0.530% | ||
| 40 | Kinder Morgan Inc | KMI | 0.530% | ||
| 41 | Avery Dennison Corp. | AVY | 0.530% | ||
| 42 | Public Service Enterprise Group Inc. | PEG | 0.530% | ||
| 43 | Quest Diagnostics Inc. | DGX | 0.530% | ||
| 44 | Union Pacific Corp|78 | UNP | 0.530% | ||
| 45 | Aflac Corp. | AFL | 0.520% | ||
| 46 | Dover Corp|341 | DOV | 0.520% | ||
| 47 | Illinois Tool Works Inc. | ITW | 0.520% | ||
| 48 | Rollins, Inc. | ROL | 0.520% | ||
| 49 | Deere & Co. | DE | 0.510% | ||
| 50 | Seagate Technology Plc | STX | 0.510% | ||
| 51 | Cf Industries Holdings Inc. | CF | 0.500% | ||
| 52 | Eog Resources Inc. Com | EOG | 0.500% | ||
| 53 | Oreilly Automotive Inc | ORLY | 0.500% | ||
| 54 | PACCAR Inc . | PCAR | 0.500% | ||
| 55 | Westinghouse Air Brake Technologies Corp. | WAB | 0.500% | ||
| 56 | Fortive Corp | FTV | 0.490% | ||
| 57 | Snap-On Inc. | SNA | 0.490% | ||
| 58 | Targa Resources Corp. | TRGP | 0.490% | ||
| 59 | Cintas Corp. | CTAS | 0.480% | ||
| 60 | Conocophilips | COP | 0.480% | ||
| 61 | Fastenal Company | FAST | 0.480% | ||
| 62 | Motorola Solutions Inc | MSI | 0.480% | ||
| 63 | Stryker Corp 3.375 11/25 | SYK | 0.480% | ||
| 64 | Sysco Corp | SYY | 0.480% | ||
| 65 | Teradyne Inc | TER | 0.480% | ||
| 66 | Williams Companies Inc | WMB | 0.480% | ||
| 67 | Hca Holdings Inc | HCA | 0.470% | ||
| 68 | Kimberly-Clark Corp. | KMB | 0.470% | ||
| 69 | RELIANCE STEEL & ALUMINUM | RS | 0.470% | ||
| 70 | Schlumberger Nv - Common | SLB:CW | 0.470% | ||
| 71 | Arch Capital Group Ltd. | ACGL:BM | 0.470% | ||
| 72 | Lyondellbasell Industries Nv-Cl A | LYB:AS | 0.470% | ||
| 73 | Api Group Corp | APG | 0.460% | ||
| 74 | Cincinnati Financial Corp. | CINF | 0.460% | ||
| 75 | Markel Group | MKL | 0.460% | ||
| 76 | Martin Marietta Materials Inc. | MLM | 0.460% | ||
| 77 | Tradeweb Markets Inc-class A | TW | 0.460% | ||
| 78 | Everest Group Ltd Common Stock | EG | 0.460% | ||
| 79 | Steris Plc | STE | 0.460% | ||
| 80 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.450% | ||
| 81 | American Water Works Co. Inc. | AWK | 0.450% | ||
| 82 | Halliburton Cocommon Stock | HAL | 0.450% | ||
| 83 | Nasdaq Inc (Data Monetization) | NDAQ | 0.450% | ||
| 84 | Occidental Petroleum Corp_None_0 | OXY | 0.450% | ||
| 85 | Oneok Inc. | OKE | 0.450% | ||
| 86 | Valero Energy Corp. | VLO | 0.450% | ||
| 87 | CuIss-Wright Corp | CW | 0.440% | ||
| 88 | Nextera Energy Inc | NEE | 0.440% | ||
| 89 | Principal Life Ins. Co. | PFG | 0.440% | ||
| 90 | Sherwin Williams Co. | SHW | 0.440% | ||
| 91 | Wr Berkley Corp. | WRB | 0.440% | ||
| 92 | Eversource Energy | ES | 0.430% | ||
| 93 | Hubbell Inc. | HUBB | 0.430% | ||
| 94 | Newmont Corp Snr S* Ice | NEM | 0.430% | ||
| 95 | Parker-hannifin | PH | 0.430% | ||
| 96 | Synnex Corp | SNX | 0.430% | ||
| 97 | Vulcan Materials Co. | VMC | 0.430% | ||
| 98 | Cheniere Energy Inc Common Stock | LNG | 0.420% | ||
| 99 | Itt Inc (itt) | ITT | 0.420% | ||
| 100 | Mastec Inc | MTZ | 0.420% | ||
| 101 | Phillips 66 | PSX | 0.420% | ||
| 102 | Textron Inc. | TXT | 0.420% | ||
| 103 | Baker Hughes A Ge Co. Class A | BKR | 0.410% | ||
| 104 | Cognizant Tech-A | CTSH | 0.410% | ||
| 105 | Hormel Foods Corp. | HRL | 0.410% | ||
| 106 | Kla Corp. Com | KLAC | 0.410% | ||
| 107 | MSCI Inc|200 | MSCI | 0.410% | ||
| 108 | Old Dominion Freight Line Inc. | ODFL | 0.410% | ||
| 109 | The Progressive Corp. | PGR | 0.410% | ||
| 110 | Bj'S Wholesale Club Holdings Inc | BJ | 0.400% | ||
| 111 | Chesapeake Energy Corporation | CHK | 0.400% | ||
| 112 | Howmet Aerospace Inc. | HWM | 0.400% | ||
| 113 | Jabil Inc. Com | JBL | 0.400% | ||
| 114 | Kenvue Inc | KVUE | 0.400% | ||
| 115 | Packaging Corp. Of America | PKG | 0.400% | ||
| 116 | Trane Technologies Plc Common Stock | TT | 0.400% | ||
| 117 | Devon Energy Corp. | DVN | 0.390% | ||
| 118 | Analog Devices, Inc. | ADI | 0.390% | ||
| 119 | Incyte | INCY | 0.390% | ||
| 120 | Nucor Corp. | NUE | 0.390% | ||
| 121 | Otis Worldwide Corporation | OTIS | 0.390% | ||
| 122 | Ppg Industries Inc. | PPG | 0.390% | ||
| 123 | Reinsurance Group Of America Inc. | RGA | 0.390% | ||
| 124 | Roper Technologies Inc. | ROP | 0.390% | ||
| 125 | Ss&C Technologies Holdings Inc. | SSNC | 0.390% | ||
| 126 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.390% | ||
| 127 | Verisk Analytics, Inc. | VRSK | 0.390% | ||
| 128 | Diamondback Energy Inc. | FANG | 0.380% | ||
| 129 | Dollar Gen Corp New | DG | 0.380% | ||
| 130 | Domino'S Pizza Inc | DPZ | 0.380% | ||
| 131 | First Citizens Bancshares Inc, Class A | FCNCA | 0.380% | ||
| 132 | Viper Energy, Inc. | VNOM | 0.380% | ||
| 133 | Bendigo And Adelaide Bank | BEN | 0.370% | ||
| 134 | Lincoln Elec Hldgs Inc | LECO | 0.370% | ||
| 135 | Xylem Inc./ NY | XYL | 0.370% | ||
| 136 | Quanta | PWR | 0.370% | ||
| 137 | East West Bancorp, Inc. | EWBC | 0.360% | ||
| 138 | Illumina Inc. | ILMN | 0.360% | ||
| 139 | Nvr Inc. | NVR | 0.360% | ||
| 140 | Rockwell Automation Inc. | ROK | 0.360% | ||
| 141 | Transdigm Group Inc. | TDG | 0.360% | ||
| 142 | Zoetis Inc Class A | ZTS | 0.360% | ||
| 143 | Te Connectivity Plc Common Stock Usd | TEL | 0.360% | ||
| 144 | Copart | CPRT | 0.350% | ||
| 145 | F5 Networks | FFIV | 0.350% | ||
| 146 | Arthur J Gallagher & Co. | AJG | 0.350% | ||
| 147 | Genuine Parts Co. | GPC | 0.350% | ||
| 148 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.350% | ||
| 149 | Rpm International Inc | RPM | 0.350% | ||
| 150 | Texas Pacific Land Trust | TPL | 0.350% | ||
| 151 | Watsco Inc | WSO | 0.350% | ||
| 152 | Allegion Plc | ALLE | 0.350% | ||
| 153 | Ingersoll Rand Plc. Class A | IR | 0.340% | ||
| 154 | Intuitive Surgical Inc - Common | ISRG | 0.340% | ||
| 155 | Paychex Inc. | PAYX | 0.340% | ||
| 156 | Resmed Inc. | RMD | 0.340% | ||
| 157 | Toll Brothers Finance Corporation | TOL | 0.340% | ||
| 158 | Comfort Systems USA Inc. | FIX | 0.330% | ||
| 159 | Eqt | EQT | 0.330% | ||
| 160 | Encompass Health Corp | EHC | 0.330% | ||
| 161 | Ferguson Enterprises Inc 0.00 | FERG | 0.330% | ||
| 162 | Freeport-mcmoran | FCX | 0.330% | ||
| 163 | Aecom Technology Corp | ACM | 0.320% | ||
| 164 | Brown & Brown Inc | BRO | 0.320% | ||
| 165 | Carlisle Cos Inc | CSL | 0.320% | ||
| 166 | Carrier Global Corporation | CARR | 0.320% | ||
| 167 | Corplay Inc Usd 0.001 | CPAY | 0.320% | ||
| 168 | Amphenol Corp. Class A | APH | 0.320% | ||
| 169 | Heico Corp. | HEI | 0.320% | ||
| 170 | Masco Corp. | MAS | 0.320% | ||
| 171 | Mettler-Toledo International, Inc. | MTD | 0.320% | ||
| 172 | Tractor Supply Co. | TSCO | 0.320% | ||
| 173 | Trimble Inc. (Trmb): | TRMB | 0.320% | ||
| 174 | Bentley Systems Inc | BSY | 0.310% | ||
| 175 | Pultegroup Inc - Common | PHM | 0.310% | ||
| 176 | Solventum Corp | SOLV | 0.310% | ||
| 177 | Tempur Sealy International Inc | TPX | 0.310% | ||
| 178 | Agilent Technologies Inc | A | 0.300% | ||
| 179 | Bwx Technologies, Inc. | BWXT | 0.300% | ||
| 180 | Cdw Corp. | CDW | 0.300% | ||
| 181 | Emcor Group Inc | EME | 0.300% | ||
| 182 | Ge Vernova Inc. | GEV | 0.300% | ||
| 183 | Houlihan Lokey Inc | HLI | 0.300% | ||
| 184 | Texas Instruments Incorporated | TXN | 0.300% | ||
| 185 | Garmin Ltd. | GRMN | 0.300% | ||
| 186 | Crh Plc | CRH:IE | 0.290% | ||
| 187 | Ge Healthcare Te | GEHC | 0.290% | ||
| 188 | Lpl Financial Holdings Inc | LPLA | 0.290% | ||
| 189 | Neurocrine Biosciences Inc | NBIX | 0.290% | ||
| 190 | Tyler Technolog | TYL | 0.290% | ||
| 191 | Chipotle Mexican Grill Inc Class A | CMG | 0.280% | ||
| 192 | Lennox International Inc_None_0 | LII | 0.280% | ||
| 193 | United Therapeutics Corp|385 | UTHR | 0.280% | ||
| 194 | Waters Corp. | WAT | 0.280% | ||
| 195 | Aptiv Holdings Ltd | APTV:LN | 0.280% | ||
| 196 | Horton D.R. Inc | DHI | 0.270% | ||
| 197 | Dynatrace Llc | DT | 0.270% | ||
| 198 | Netapp Inc. | NTAP | 0.270% | ||
| 199 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.270% | ||
| 200 | Entegris, Inc. | ENTG | 0.260% | ||
| 201 | On Semiconductor | ON | 0.260% | ||
| 202 | Williams-sonoma Inc | WSM | 0.260% | ||
| 203 | Fidelity National Information Services Inc | FIS | 0.250% | ||
| 204 | Fortinet Inc (Ftnt) | FTNT | 0.250% | ||
| 205 | Palo Alto Networks Inc. | PANW | 0.250% | ||
| 206 | Vertiv Group Corp | VRT | 0.250% | ||
| 207 | CADence Design System Inc | CDNS | 0.240% | ||
| 208 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.240% | ||
| 209 | Equifax Inc. | EFX | 0.240% | ||
| 210 | Equitable Holdings Inc | EQH | 0.240% | ||
| 211 | Interactive Brokers Group Inc | IBKR | 0.240% | ||
| 212 | Iqvia Holdings Inc. | IQV | 0.240% | ||
| 213 | Lennar Corp. | LEN | 0.240% | ||
| 214 | Idexx Labs | IDXX | 0.230% | ||
| 215 | Monolithic Power Systems Inc_None_0 | MPWR | 0.230% | ||
| 216 | Ptc, Inc.(A) | PTC | 0.230% | ||
| 217 | Ryan Specialty Group Holdings Inc | RYAN | 0.230% | ||
| 218 | Sprouts Farmers Markets Inc. | SFM | 0.230% | ||
| 219 | Transunion | TRU | 0.230% | ||
| 220 | United Rentals,Inc | URI | 0.230% | ||
| 221 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.230% | ||
| 222 | Bloom Energy Corporation Com Cl A | BE | 0.210% | ||
| 223 | Broadcom Inc | AVGO | 0.210% | ||
| 224 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 225 | Global Payments Inc Gpn Us Equity | GPN | 0.210% | ||
| 226 | Jefferies Financial Group Inc. | JEF | 0.210% | ||
| 227 | Coupang Inc | CPNG | 0.200% | ||
| 228 | Datadog Inc - Class A Shares | DDOG | 0.200% | ||
| 229 | Okta Incorporation | OKTA | 0.200% | ||
| 230 | Veeva Systems Inc. | VEEV | 0.200% | ||
| 231 | Costar Group Inc. | CSGP | 0.190% | ||
| 232 | Insulet Corp_None_0 | PODD | 0.190% | ||
| 233 | Nrg Energy | NRG | 0.190% | ||
| 234 | Toast Inc. | TOST | 0.190% | ||
| 235 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.190% | ||
| 236 | Centene Corp. | CNC | 0.180% | ||
| 237 | Chewy Inc. | CHWY | 0.180% | ||
| 238 | Gartner Inc. | IT | 0.180% | ||
| 239 | West Pharm Services Inc. | WST | 0.180% | ||
| 240 | Zebra Technologies Corp | ZBRA | 0.180% | ||
| 241 | Fair Isaac Corp. | FICO | 0.170% | ||
| 242 | Guidewire Softwa | GWRE | 0.170% | ||
| 243 | Humana Inc. | HUM | 0.170% | ||
| 244 | Synopsys Inc | SNPS | 0.170% | ||
| 245 | Arista Networks Inccommon Stock | ANET | 0.160% | ||
| 246 | Builders First5Ource, Inc. | BLDR | 0.160% | ||
| 247 | Docusign Inc | DOCU | 0.160% | ||
| 248 | Manhattan Associates Inc | MANH | 0.160% | ||
| 249 | Medpace Hldgs Inc | MEDP | 0.160% | ||
| 250 | Servicenow, Inc. | NOW | 0.160% | ||
| 251 | Carvana Co Class A | CVNA | 0.150% | ||
| 252 | Constellation Energy Corp | CEG | 0.150% | ||
| 253 | First Solar Inc Common Stock | FSLR | 0.150% | ||
| 254 | Blue Owl Capital Inc Com USD 0.0001 Cl A | OWL | 0.140% | ||
| 255 | Palantir Technologies, Inc. – Class A | PLTR | 0.140% | ||
| 256 | Talen Energy Corp. | TLNE | 0.140% | ||
| 257 | Vistra Corp | VST | 0.130% | ||
| 258 | Axon Axon Enterprise Inc. | AXON | 0.120% | ||
| 259 | SoFi Technologies Inc. | SOFI | 0.110% | ||
| 260 | Affirm Hldgs Inc | AFRM | 0.100% | ||
| 261 | Celsius Holdings | CELH | 0.100% | ||
| 262 | App Applovin Corp. | APP | 0.090% | ||
| 263 | Credo Technologynology Group Holdi | CRDO:KY | 0.090% | ||
| 264 | Astera Labs | ALAB | 0.070% | ||
| 265 | Coin | COIN | 0.070% | ||
| 266 | Doximity Inc | DOCS | 0.060% | ||
| 267 | Strategy Inc | MSTR | 0.060% | ||
| 268 | Super Micro Computer Inc. | SMCI | 0.060% | ||
| 269 | Trade Desk, Inc (The), A | TTD | 0.060% | ||
| 270 | Versigent Ltd | VGNT | 0.040% | ||
| 271 | S&P500 Emini Fut Jun26 | - | 0.000% | ||
| 272 | Morgan Stanley 2.484% 9/16/2036 | - | 0.000% |