TPHD Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	1.73%	105,123
2	ETR	Entergy Corporation	1.68%	47,913
3	ATO	Atmos Energy Corporation	1.63%	26,457
4	EVRG	Evergy, Inc.	1.56%	55,380
5	AEE	Ameren Corporation	1.53%	37,507
6	WEC	WEC Energy Group, Inc.	1.47%	33,832
7	LNT	Alliant Energy Corporation	1.45%	55,517
8	CMS	CMS Energy Corporation	1.44%	48,355
9	ITW	Illinois Tool Works Inc.	1.44%	13,388
10	KMI	Kinder Morgan, Inc.	1.42%	132,289
11	PAYX	Paychex, Inc.	1.39%	22,746
12	WMB	The Williams Companies, Inc.	1.38%	59,833
13	SO	The Southern Company	1.35%	37,132
14	ED	Consolidated Edison, Inc.	1.34%	32,718
15	AEP	American Electric Power Company, Inc.	1.32%	30,693
16	WM	Waste Management, Inc.	1.32%	14,006
17	UNP	Union Pacific Corporation	1.31%	13,036
18	DTE	DTE Energy Company	1.28%	23,574
19	CNP	CenterPoint Energy, Inc.	1.27%	91,517
20	CTSH	Cognizant Technology Solutions Corporation	1.26%	36,406
21	PEG	Public Service Enterprise Group Incorporated	1.24%	37,299
22	TRGP	Targa Resources Corp.	1.23%	15,345
23	CAH	Cardinal Health, Inc.	1.23%	23,533
24	EQH	Equitable Holdings, Inc.	1.20%	54,185
25	SCI	Service Corporation International	1.18%	35,783
26	GD	General Dynamics Corporation	1.17%	11,359
27	KMB	Kimberly-Clark Corporation	1.17%	20,350
28	DE	Deere & Company	1.17%	5,934
29	AFG	American Financial Group, Inc.	1.17%	22,769
30	OKE	ONEOK, Inc.	1.17%	29,397
31	PKG	Packaging Corporation of America	1.16%	13,401
32	CINF	Cincinnati Financial Corporation	1.15%	19,443
33	CSX	CSX Corporation	1.14%	86,633
34	PFG	Principal Financial Group, Inc.	1.14%	31,657
35	GRMN	Garmin Ltd.	1.14%	12,345
36	SNA	Snap-on Incorporated	1.13%	8,184
37	OTIS	Otis Worldwide Corporation	1.12%	27,791
38	TEL	TE Connectivity plc	1.11%	17,877
39	SYY	Sysco Corporation	1.11%	36,265
40	AWK	American Water Works Company, Inc.	1.09%	19,728
41	PPG	PPG Industries, Inc.	1.08%	23,068
42	CTRA	Coterra Energy Inc.	1.07%	98,976
43	AVY	Avery Dennison Corporation	1.06%	13,904
44	AFL	Aflac Incorporated	1.05%	23,906
45	EOG	EOG Resources, Inc.	1.02%	19,099
46	BKR	Baker Hughes Company	1.00%	55,697
47	FAST	Fastenal Company	0.99%	32,631
48	MKC	McCormick & Company, Incorporated	0.99%	29,471
49	COP	ConocoPhillips	0.97%	24,295
50	PAG	Penske Automotive Group, Inc.	0.97%	14,272
51	RPM	RPM International Inc.	0.97%	19,318
52	RGA	Reinsurance Group of America, Incorporated	0.96%	11,626
53	OXY	Occidental Petroleum Corporation	0.96%	47,875
54	LYB	LyondellBasell Industries N.V.	0.95%	30,481
55	JEF	Jefferies Financial Group Inc.	0.94%	35,196
56	SJM	The J. M. Smucker Company	0.93%	20,770
57	CPB	The Campbell's Company	0.90%	55,301
58	EQT	EQT Corporation	0.88%	46,169
59	EG	Everest Group, Ltd.	0.88%	6,190
60	KVUE	Kenvue Inc.	0.87%	91,994
61	EWBC	East West Bancorp, Inc.	0.87%	22,692
62	EMN	Eastman Chemical Company	0.87%	21,772
63	IP	International Paper Company	0.86%	37,404
64	TSCO	Tractor Supply Company	0.86%	38,246
65	GPC	Genuine Parts Company	0.84%	16,757
66	RS	Reliance, Inc.	0.84%	6,967
67	FIS	Fidelity National Information Services, Inc.	0.84%	29,447
68	CRBG	Corebridge Financial, Inc.	0.84%	61,082
69	PSX	Phillips 66	0.83%	15,950
70	STLD	Steel Dynamics, Inc.	0.82%	14,921
71	WSO	Watsco, Inc.	0.81%	3,967
72	NSC	Norfolk Southern Corporation	0.81%	8,182
73	SLB	Schlumberger Limited	0.81%	48,009
74	MAS	Masco Corporation	0.80%	26,019
75	OVV	Ovintiv Inc.	0.79%	44,865
76	DVN	Devon Energy Corporation	0.77%	51,991
77	NRG	NRG Energy, Inc.	0.75%	17,334
78	PR	Permian Resources Corporation	0.75%	129,512
79	AOS	A. O. Smith Corporation	0.75%	27,600
80	NEE	NextEra Energy, Inc.	0.74%	25,958
81	CF	CF Industries Holdings, Inc.	0.74%	22,617
82	NUE	Nucor Corporation	0.73%	13,180
83	OWL	Blue Owl Capital Inc.	0.73%	83,527
84	HAL	Halliburton Company	0.72%	66,939
85	VLO	Valero Energy Corporation	0.71%	13,370
86	HRL	Hormel Foods Corporation	0.71%	60,619
87	BG	Bunge Global SA	0.69%	22,959
88	ROK	Rockwell Automation, Inc.	0.68%	5,858
89	STX	Seagate Technology Holdings plc	0.66%	15,894
90	FANG	Diamondback Energy, Inc.	0.66%	10,273
91	HII	Huntington Ingalls Industries, Inc.	0.65%	9,089
92	ADI	Analog Devices, Inc.	0.65%	7,039
93	NTAP	NetApp, Inc.	0.65%	13,305
94	CHRW	C.H. Robinson Worldwide, Inc.	0.59%	14,459
95	NXPI	NXP Semiconductors N.V.	0.56%	6,317
96	MCHP	Microchip Technology Incorporated	0.43%	18,509
97	DG	Dollar General Corporation	0.41%	13,557
98	SWKS	Skyworks Solutions, Inc.	0.39%	14,769
99	AES	The AES Corporation	0.37%	86,112
100	n/a	S&P 500 Emini Fut Mar25	0.36%	3
101	CE	Celanese Corporation	0.30%	14,444
102	n/a	Futures Collateral - Cash	0.17%	408,943

As of Feb 27, 2025

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