TPHE Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	WM	Waste Management, Inc.	1.83%	6,172
2	GD	General Dynamics Corporation	1.56%	3,778
3	GRMN	Garmin Ltd.	1.55%	7,531
4	VST	Vistra Corp.	1.41%	14,413
5	SYY	Sysco Corporation	1.33%	12,189
6	SCI	Service Corporation International	1.32%	13,204
7	JNPR	Juniper Networks, Inc.	1.29%	24,481
8	ETN	Eaton Corporation plc	1.27%	2,783
9	HRL	Hormel Foods Corporation	1.27%	25,942
10	TEL	TE Connectivity Ltd.	1.27%	6,139
11	DTE	DTE Energy Company	1.23%	8,274
12	KMI	Kinder Morgan, Inc.	1.23%	48,030
13	PEG	Public Service Enterprise Group Incorporated	1.22%	13,192
14	CAH	Cardinal Health, Inc.	1.22%	7,861
15	FAST	Fastenal Company	1.21%	12,162
16	NTAP	NetApp, Inc.	1.21%	8,153
17	NSC	Norfolk Southern Corporation	1.20%	3,414
18	ED	Consolidated Edison, Inc.	1.19%	9,445
19	NI	NiSource Inc.	1.19%	31,046
20	SO	The Southern Company	1.18%	12,095
21	ATO	Atmos Energy Corporation	1.18%	7,276
22	CMS	CMS Energy Corporation	1.17%	14,245
23	AEP	American Electric Power Company, Inc.	1.16%	10,154
24	TSCO	Tractor Supply Company	1.15%	3,251
25	CPB	Campbell Soup Company	1.15%	18,455
26	CNP	CenterPoint Energy, Inc.	1.15%	29,158
27	MAS	Masco Corporation	1.14%	10,892
28	ETR	Entergy Corporation	1.14%	7,852
29	TRGP	Targa Resources Corp.	1.13%	6,859
30	MKC	McCormick & Company, Incorporated	1.13%	10,869
31	SSNC	SS&C Technologies Holdings, Inc.	1.12%	12,895
32	WMB	The Williams Companies, Inc.	1.12%	20,526
33	AVY	Avery Dennison Corporation	1.10%	3,619
34	ITW	Illinois Tool Works Inc.	1.09%	3,018
35	EVRG	Evergy, Inc.	1.09%	15,210
36	AFG	American Financial Group, Inc.	1.08%	5,903
37	WEC	WEC Energy Group, Inc.	1.07%	9,567
38	WTRG	Essential Utilities, Inc.	1.07%	21,922
39	AWK	American Water Works Company, Inc.	1.07%	6,490
40	LOW	Lowe's Companies, Inc.	1.06%	3,229
41	ES	Eversource Energy	1.06%	12,888
42	CAT	Caterpillar Inc.	1.06%	2,044
43	AFL	Aflac Incorporated	1.06%	9,137
44	GPC	Genuine Parts Company	1.06%	5,083
45	LNT	Alliant Energy Corporation	1.06%	15,449
46	JCI	Johnson Controls International plc	1.05%	11,328
47	ALLE	Allegion plc	1.05%	5,756
48	LKQ	LKQ Corporation	1.05%	14,977
49	SNA	Snap-on Incorporated	1.04%	2,553
50	AVGO	Broadcom Inc.	1.04%	541

As of Apr 16, 2024

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