TPHE Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	KMB	Kimberly-Clark Corporation	1.59%	7,510
2	KMI	Kinder Morgan, Inc.	1.48%	49,169
3	WMB	The Williams Companies, Inc.	1.43%	22,330
4	OTIS	Otis Worldwide Corporation	1.43%	9,795
5	WM	Waste Management, Inc.	1.43%	4,421
6	SO	The Southern Company	1.37%	11,562
7	ATO	Atmos Energy Corporation	1.36%	7,699
8	ICE	Intercontinental Exchange, Inc.	1.36%	6,522
9	AVY	Avery Dennison Corporation	1.36%	3,988
10	RGA	Reinsurance Group of America, Incorporated	1.34%	4,279
11	ITW	Illinois Tool Works Inc.	1.32%	3,655
12	CNP	CenterPoint Energy, Inc.	1.29%	27,599
13	PEG	Public Service Enterprise Group Incorporated	1.29%	11,603
14	GD	General Dynamics Corporation	1.28%	2,868
15	ED	Consolidated Edison, Inc.	1.23%	9,043
16	AFL	Aflac Incorporated	1.23%	9,087
17	ETR	Entergy Corporation	1.23%	7,557
18	LNT	Alliant Energy Corporation	1.21%	15,627
19	SYY	Sysco Corporation	1.21%	10,989
20	CMS	CMS Energy Corporation	1.18%	12,942
21	PAYX	Paychex, Inc.	1.17%	6,535
22	OKE	ONEOK, Inc.	1.17%	9,508
23	DTE	DTE Energy Company	1.15%	6,814
24	GRMN	Garmin Ltd.	1.15%	4,667
25	NI	NiSource Inc.	1.13%	25,682
26	AEP	American Electric Power Company, Inc.	1.13%	8,392
27	EVRG	Evergy, Inc.	1.12%	13,868
28	PFG	Principal Financial Group, Inc.	1.12%	9,238
29	TRGP	Targa Resources Corp.	1.11%	5,681
30	TEL	TE Connectivity Ltd.	1.11%	4,905
31	LYB	LyondellBasell Industries N.V.	1.11%	7,598
32	AWK	American Water Works Company, Inc.	1.11%	5,622
33	SSNC	SS&C Technologies Holdings, Inc.	1.10%	11,598
34	WEC	WEC Energy Group, Inc.	1.09%	9,144
35	JKHY	Jack Henry & Associates, Inc.	1.09%	4,302
36	ADI	Analog Devices, Inc.	1.08%	3,141
37	NDAQ	Nasdaq, Inc.	1.08%	11,808
38	CPB	Campbell Soup Company	1.08%	15,763
39	PPG	PPG Industries, Inc.	1.07%	5,612
40	CINF	Cincinnati Financial Corporation	1.06%	5,988
41	TSCO	Tractor Supply Company	1.06%	2,601
42	AFG	American Financial Group, Inc.	1.05%	5,516
43	BKR	Baker Hughes Company	1.05%	20,061
44	UNP	Union Pacific Corporation	1.05%	3,076
45	CTSH	Cognizant Technology Solutions Corporation	1.05%	10,147
46	PKG	Packaging Corporation of America	1.04%	3,737
47	AEE	Ameren Corporation	1.01%	9,377
48	FAST	Fastenal Company	0.99%	10,249
49	CAH	Cardinal Health, Inc.	0.98%	6,445
50	AOS	A. O. Smith Corporation	0.97%	7,805

As of Jun 27, 2024

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