TPHD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	1.60%	25,228
2	KMI	Kinder Morgan, Inc.	1.48%	165,172
3	WMB	The Williams Companies, Inc.	1.44%	75,013
4	OTIS	Otis Worldwide Corporation	1.43%	32,904
5	WM	Waste Management, Inc.	1.43%	14,851
6	SO	The Southern Company	1.38%	38,840
7	ATO	Atmos Energy Corporation	1.37%	25,863
8	ICE	Intercontinental Exchange, Inc.	1.37%	21,909
9	AVY	Avery Dennison Corporation	1.36%	13,396
10	RGA	Reinsurance Group of America, Incorporated	1.34%	14,373
11	ITW	Illinois Tool Works Inc.	1.32%	12,278
12	CNP	CenterPoint Energy, Inc.	1.30%	92,713
13	PEG	Public Service Enterprise Group Incorporated	1.29%	38,978
14	GD	General Dynamics Corporation	1.28%	9,635
15	ED	Consolidated Edison, Inc.	1.24%	30,377
16	AFL	Aflac Incorporated	1.24%	30,526
17	ETR	Entergy Corporation	1.23%	25,385
18	LNT	Alliant Energy Corporation	1.22%	52,497
19	SYY	Sysco Corporation	1.21%	36,916
20	CMS	CMS Energy Corporation	1.18%	43,477
21	PAYX	Paychex, Inc.	1.17%	21,954
22	OKE	ONEOK, Inc.	1.17%	31,939
23	DTE	DTE Energy Company	1.16%	22,890
24	GRMN	Garmin Ltd.	1.15%	15,676
25	NI	NiSource Inc.	1.14%	86,273
26	AEP	American Electric Power Company, Inc.	1.13%	28,192
27	EVRG	Evergy, Inc.	1.13%	46,585
28	PFG	Principal Financial Group, Inc.	1.12%	31,032
29	TRGP	Targa Resources Corp.	1.11%	19,085
30	TEL	TE Connectivity Ltd.	1.11%	16,479
31	LYB	LyondellBasell Industries N.V.	1.11%	25,525
32	AWK	American Water Works Company, Inc.	1.11%	18,887
33	SSNC	SS&C Technologies Holdings, Inc.	1.10%	38,959
34	WEC	WEC Energy Group, Inc.	1.09%	30,719
35	JKHY	Jack Henry & Associates, Inc.	1.09%	14,453
36	ADI	Analog Devices, Inc.	1.09%	10,553
37	NDAQ	Nasdaq, Inc.	1.08%	39,665
38	CPB	Campbell Soup Company	1.08%	52,953
39	PPG	PPG Industries, Inc.	1.07%	18,854
40	CINF	Cincinnati Financial Corporation	1.07%	20,115
41	TSCO	Tractor Supply Company	1.06%	8,737
42	AFG	American Financial Group, Inc.	1.05%	18,529
43	BKR	Baker Hughes Company	1.05%	67,391
44	UNP	Union Pacific Corporation	1.05%	10,334
45	CTSH	Cognizant Technology Solutions Corporation	1.05%	34,088
46	PKG	Packaging Corporation of America	1.04%	12,555
47	AEE	Ameren Corporation	1.01%	31,499
48	FAST	Fastenal Company	0.99%	34,429
49	CAH	Cardinal Health, Inc.	0.98%	21,650
50	AOS	A. O. Smith Corporation	0.98%	26,221

As of Jun 27, 2024

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