TPHD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	1.57%	102,696
2	ATO	Atmos Energy Corporation	1.56%	25,845
3	KMI	Kinder Morgan, Inc.	1.48%	129,235
4	ETR	Entergy Corporation	1.44%	23,405
5	ITW	Illinois Tool Works Inc.	1.43%	13,079
6	EVRG	Evergy, Inc.	1.43%	54,102
7	WMB	The Williams Companies, Inc.	1.40%	58,453
8	AEE	Ameren Corporation	1.38%	36,640
9	LNT	Alliant Energy Corporation	1.38%	54,236
10	PEG	Public Service Enterprise Group Incorporated	1.35%	36,438
11	WEC	WEC Energy Group, Inc.	1.34%	33,052
12	OKE	ONEOK, Inc.	1.33%	28,719
13	CMS	CMS Energy Corporation	1.32%	47,239
14	PKG	Packaging Corporation of America	1.31%	13,092
15	SO	The Southern Company	1.31%	36,274
16	PAYX	Paychex, Inc.	1.29%	22,221
17	AFG	American Financial Group, Inc.	1.28%	22,244
18	ED	Consolidated Edison, Inc.	1.28%	31,962
19	GD	General Dynamics Corporation	1.27%	11,098
20	TRGP	Targa Resources Corp.	1.24%	14,991
21	WM	Waste Management, Inc.	1.23%	13,682
22	SCI	Service Corporation International	1.22%	34,958
23	UNP	Union Pacific Corporation	1.22%	12,736
24	CSX	CSX Corporation	1.20%	84,635
25	AEP	American Electric Power Company, Inc.	1.19%	29,985
26	CINF	Cincinnati Financial Corporation	1.18%	18,993
27	SNA	Snap-on Incorporated	1.17%	7,995
28	CNP	CenterPoint Energy, Inc.	1.16%	89,405
29	DTE	DTE Energy Company	1.15%	23,031
30	CAH	Cardinal Health, Inc.	1.13%	22,990
31	CTSH	Cognizant Technology Solutions Corporation	1.13%	35,566
32	PPG	PPG Industries, Inc.	1.12%	22,537
33	KMB	Kimberly-Clark Corporation	1.11%	19,879
34	OTIS	Otis Worldwide Corporation	1.11%	27,149
35	COP	ConocoPhillips	1.10%	23,734
36	AVY	Avery Dennison Corporation	1.10%	13,583
37	AWK	American Water Works Company, Inc.	1.09%	19,272
38	SYY	Sysco Corporation	1.07%	35,428
39	FAST	Fastenal Company	1.07%	31,878
40	PFG	Principal Financial Group, Inc.	1.07%	30,924
41	CTRA	Coterra Energy Inc.	1.06%	96,693
42	TEL	TE Connectivity plc	1.06%	17,463
43	RGA	Reinsurance Group of America, Incorporated	1.06%	11,359
44	JEF	Jefferies Financial Group Inc.	1.05%	34,383
45	AFL	Aflac Incorporated	1.05%	23,354
46	EOG	EOG Resources, Inc.	1.04%	18,658
47	RPM	RPM International Inc.	1.04%	18,871
48	GRMN	Garmin Ltd.	1.01%	12,060
49	EQH	Equitable Holdings, Inc.	1.01%	52,934
50	FIS	Fidelity National Information Services, Inc.	1.01%	28,765

As of Nov 18, 2024

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