TPHD Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	1.73%	105,123
2	ETR	Entergy Corporation	1.67%	47,913
3	ATO	Atmos Energy Corporation	1.67%	26,457
4	EVRG	Evergy, Inc.	1.56%	55,380
5	KMI	Kinder Morgan, Inc.	1.54%	132,289
6	AEE	Ameren Corporation	1.54%	37,507
7	WEC	WEC Energy Group, Inc.	1.50%	33,832
8	CMS	CMS Energy Corporation	1.48%	48,355
9	WMB	The Williams Companies, Inc.	1.48%	59,833
10	ED	Consolidated Edison, Inc.	1.47%	32,718
11	LNT	Alliant Energy Corporation	1.46%	55,517
12	PAYX	Paychex, Inc.	1.43%	22,746
13	SO	The Southern Company	1.39%	37,132
14	CNP	CenterPoint Energy, Inc.	1.37%	91,517
15	ITW	Illinois Tool Works Inc.	1.36%	13,388
16	AEP	American Electric Power Company, Inc.	1.35%	30,693
17	WM	Waste Management, Inc.	1.33%	14,006
18	DTE	DTE Energy Company	1.32%	23,574
19	CAH	Cardinal Health, Inc.	1.31%	23,533
20	TRGP	Targa Resources Corp.	1.27%	15,345
21	GD	General Dynamics Corporation	1.27%	11,359
22	PEG	Public Service Enterprise Group Incorporated	1.27%	37,299
23	UNP	Union Pacific Corporation	1.26%	13,036
24	AFG	American Financial Group, Inc.	1.25%	23,149
25	OKE	ONEOK, Inc.	1.19%	29,397
26	KMB	Kimberly-Clark Corporation	1.19%	20,350
27	AWK	American Water Works Company, Inc.	1.18%	19,728
28	SCI	Service Corporation International	1.18%	35,783
29	OTIS	Otis Worldwide Corporation	1.18%	27,791
30	CTRA	Coterra Energy Inc.	1.17%	98,976
31	CINF	Cincinnati Financial Corporation	1.17%	19,443
32	DE	Deere & Company	1.16%	5,934
33	EQH	Equitable Holdings, Inc.	1.15%	54,185
34	CTSH	Cognizant Technology Solutions Corporation	1.13%	36,406
35	SNA	Snap-on Incorporated	1.13%	8,184
36	SYY	Sysco Corporation	1.11%	36,265
37	PFG	Principal Financial Group, Inc.	1.10%	31,657
38	AFL	Aflac Incorporated	1.10%	23,906
39	GRMN	Garmin Ltd.	1.09%	12,345
40	PKG	Packaging Corporation of America	1.09%	13,401
41	COP	ConocoPhillips	1.04%	24,295
42	CSX	CSX Corporation	1.04%	86,633
43	FAST	Fastenal Company	1.03%	32,631
44	TEL	TE Connectivity plc	1.02%	17,877
45	PPG	PPG Industries, Inc.	1.02%	23,068
46	AVY	Avery Dennison Corporation	1.02%	13,904
47	BKR	Baker Hughes Company	1.02%	55,697
48	EQT	EQT Corporation	1.01%	46,169
49	EOG	EOG Resources, Inc.	1.01%	19,099
50	SJM	The J. M. Smucker Company	1.00%	20,770

As of Apr 1, 2025

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