TPHD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	1.56%	26,076
2	OTIS	Otis Worldwide Corporation	1.46%	34,009
3	WM	Waste Management, Inc.	1.41%	15,349
4	KMI	Kinder Morgan, Inc.	1.41%	170,716
5	ITW	Illinois Tool Works Inc.	1.40%	12,691
6	ATO	Atmos Energy Corporation	1.38%	26,731
7	WMB	The Williams Companies, Inc.	1.32%	77,531
8	ICE	Intercontinental Exchange, Inc.	1.32%	22,644
9	SO	The Southern Company	1.29%	40,144
10	SYY	Sysco Corporation	1.29%	38,156
11	AVY	Avery Dennison Corporation	1.29%	13,846
12	GD	General Dynamics Corporation	1.28%	9,959
13	ED	Consolidated Edison, Inc.	1.28%	31,396
14	RGA	Reinsurance Group of America, Incorporated	1.24%	14,855
15	ETR	Entergy Corporation	1.24%	26,237
16	PAYX	Paychex, Inc.	1.21%	22,691
17	CNP	CenterPoint Energy, Inc.	1.21%	95,825
18	LNT	Alliant Energy Corporation	1.19%	54,258
19	CMS	CMS Energy Corporation	1.18%	44,936
20	PEG	Public Service Enterprise Group Incorporated	1.18%	40,286
21	LYB	LyondellBasell Industries N.V.	1.17%	26,381
22	OKE	ONEOK, Inc.	1.17%	33,011
23	AFL	Aflac Incorporated	1.16%	31,551
24	PFG	Principal Financial Group, Inc.	1.15%	32,073
25	DTE	DTE Energy Company	1.14%	23,658
26	WEC	WEC Energy Group, Inc.	1.14%	31,749
27	PPG	PPG Industries, Inc.	1.12%	19,486
28	UNP	Union Pacific Corporation	1.11%	10,681
29	EVRG	Evergy, Inc.	1.11%	48,149
30	CINF	Cincinnati Financial Corporation	1.10%	20,790
31	NDAQ	Nasdaq, Inc.	1.10%	40,996
32	AEP	American Electric Power Company, Inc.	1.10%	29,138
33	NI	NiSource Inc.	1.09%	89,169
34	JKHY	Jack Henry & Associates, Inc.	1.09%	14,937
35	AFG	American Financial Group, Inc.	1.09%	19,151
36	CPB	Campbell Soup Company	1.08%	54,730
37	SSNC	SS&C Technologies Holdings, Inc.	1.08%	40,267
38	TEL	TE Connectivity Ltd.	1.07%	17,032
39	AEE	Ameren Corporation	1.06%	32,556
40	FAST	Fastenal Company	1.06%	35,585
41	HII	Huntington Ingalls Industries, Inc.	1.05%	8,727
42	CTSH	Cognizant Technology Solutions Corporation	1.05%	35,232
43	AOS	A. O. Smith Corporation	1.05%	27,101
44	GPC	Genuine Parts Company	1.04%	14,500
45	LOW	Lowe's Companies, Inc.	1.04%	10,096
46	AWK	American Water Works Company, Inc.	1.03%	19,521
47	CAH	Cardinal Health, Inc.	1.02%	22,377
48	TSCO	Tractor Supply Company	1.02%	9,030
49	GRMN	Garmin Ltd.	1.01%	16,203
50	BKR	Baker Hughes Company	1.01%	69,653

As of Apr 23, 2024

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