TPLC Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	0.67%	4,525
2	ICE	Intercontinental Exchange, Inc.	0.64%	11,215
3	EVRG	Evergy, Inc.	0.64%	30,065
4	CME	CME Group Inc.	0.61%	6,660
5	ATO	Atmos Energy Corporation	0.60%	12,061
6	DTE	DTE Energy Company	0.58%	13,368
7	RSG	Republic Services, Inc.	0.58%	7,079
8	CMS	CMS Energy Corporation	0.56%	25,208
9	NI	NiSource Inc.	0.56%	44,887
10	WEC	WEC Energy Group, Inc.	0.54%	15,945
11	LNT	Alliant Energy Corporation	0.54%	27,086
12	STE	STERIS plc	0.53%	6,819
13	ITW	Illinois Tool Works Inc.	0.53%	6,731
14	USFD	US Foods Holding Corp.	0.53%	21,040
15	NDAQ	Nasdaq, Inc.	0.52%	19,670
16	KMB	Kimberly-Clark Corporation	0.52%	11,369
17	SYK	Stryker Corporation	0.51%	4,157
18	VRSK	Verisk Analytics, Inc.	0.51%	5,054
19	CTSH	Cognizant Technology Solutions Corporation	0.51%	19,620
20	AEE	Ameren Corporation	0.51%	16,436
21	GGG	Graco Inc.	0.50%	18,594
22	SO	The Southern Company	0.50%	17,474
23	MORN	Morningstar, Inc.	0.50%	5,012
24	JKHY	Jack Henry & Associates, Inc.	0.49%	8,566
25	AJG	Arthur J. Gallagher & Co.	0.49%	4,509
26	PAYX	Paychex, Inc.	0.49%	9,734
27	ORLY	O'Reilly Automotive, Inc.	0.49%	1,127
28	OTIS	Otis Worldwide Corporation	0.49%	15,988
29	STX	Seagate Technology Holdings plc	0.49%	12,842
30	WM	Waste Management, Inc.	0.48%	6,378
31	TW	Tradeweb Markets Inc.	0.48%	10,564
32	AEP	American Electric Power Company, Inc.	0.48%	14,701
33	BRO	Brown & Brown, Inc.	0.48%	13,466
34	AVY	Avery Dennison Corporation	0.48%	8,317
35	PPG	PPG Industries, Inc.	0.48%	13,403
36	EXPD	Expeditors International of Washington, Inc.	0.48%	13,147
37	TDY	Teledyne Technologies Incorporated	0.48%	2,988
38	ROP	Roper Technologies, Inc.	0.47%	2,597
39	COST	Costco Wholesale Corporation	0.47%	1,446
40	MSI	Motorola Solutions, Inc.	0.46%	3,472
41	SYY	Sysco Corporation	0.46%	20,101
42	CINF	Cincinnati Financial Corporation	0.46%	9,634
43	XYL	Xylem Inc.	0.46%	11,455
44	MKC	McCormick & Company, Incorporated	0.46%	19,818
45	ES	Eversource Energy	0.46%	22,420
46	GWW	W.W. Grainger, Inc.	0.46%	1,321
47	AME	AMETEK, Inc.	0.46%	7,943
48	SSNC	SS&C Technologies Holdings, Inc.	0.46%	17,737
49	ED	Consolidated Edison, Inc.	0.46%	13,814
50	ROL	Rollins, Inc.	0.46%	25,047
51	DGX	Quest Diagnostics Incorporated	0.46%	8,288
52	FTV	Fortive Corporation	0.46%	20,026
53	ZTS	Zoetis Inc.	0.45%	8,469
54	TT	Trane Technologies plc	0.45%	3,273
55	UNP	Union Pacific Corporation	0.45%	6,356
56	GEHC	GE HealthCare Technologies Inc.	0.45%	19,741
57	ACM	AECOM	0.45%	12,932
58	PTC	PTC Inc.	0.45%	8,375
59	CNP	CenterPoint Energy, Inc.	0.45%	37,575
60	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	6,877
61	RPM	RPM International Inc.	0.44%	12,178
62	LYB	LyondellBasell Industries N.V.	0.44%	24,023
63	AFL	Aflac Incorporated	0.44%	13,446
64	GD	General Dynamics Corporation	0.44%	5,020
65	CBOE	Cboe Global Markets, Inc.	0.44%	6,056
66	IT	Gartner, Inc.	0.44%	3,153
67	TXRH	Texas Roadhouse, Inc.	0.44%	7,004
68	TXT	Textron Inc.	0.44%	18,408
69	MKL	Markel Group Inc.	0.43%	712
70	SHW	The Sherwin-Williams Company	0.43%	3,816
71	DOV	Dover Corporation	0.43%	7,517
72	PFG	Principal Financial Group, Inc.	0.43%	17,170
73	PKG	Packaging Corporation of America	0.43%	6,975
74	MSCI	MSCI Inc.	0.43%	2,370
75	CSX	CSX Corporation	0.43%	42,478
76	FIS	Fidelity National Information Services, Inc.	0.42%	16,939
77	HRL	Hormel Foods Corporation	0.42%	43,572
78	IDXX	IDEXX Laboratories, Inc.	0.42%	2,548
79	WRB	W. R. Berkley Corporation	0.42%	17,756
80	PGR	The Progressive Corporation	0.41%	4,680
81	MLM	Martin Marietta Materials, Inc.	0.41%	2,365
82	A	Agilent Technologies, Inc.	0.41%	11,398
83	IFF	International Flavors & Fragrances Inc.	0.41%	16,908
84	EFX	Equifax Inc.	0.41%	4,890
85	ZBRA	Zebra Technologies Corporation	0.41%	4,380
86	PEG	Public Service Enterprise Group Incorporated	0.41%	16,008
87	CTAS	Cintas Corporation	0.41%	5,649
88	OXY	Occidental Petroleum Corporation	0.41%	30,550
89	IEX	IDEX Corporation	0.40%	6,907
90	KMI	Kinder Morgan, Inc.	0.40%	45,011
91	ITT	ITT Inc.	0.40%	8,277
92	AWK	American Water Works Company, Inc.	0.40%	8,817
93	ROST	Ross Stores, Inc.	0.40%	8,970
94	CAT	Caterpillar Inc.	0.40%	3,535
95	MAS	Masco Corporation	0.40%	19,597
96	CDW	CDW Corporation	0.40%	6,813
97	HLI	Houlihan Lokey, Inc.	0.40%	7,070
98	TDG	TransDigm Group Incorporated	0.39%	845
99	CW	Curtiss-Wright Corporation	0.39%	2,797
100	SNA	Snap-on Incorporated	0.39%	3,810
101	NVR	NVR, Inc.	0.39%	173
102	FAST	Fastenal Company	0.39%	29,700
103	CARR	Carrier Global Corporation	0.39%	17,114
104	WMB	The Williams Companies, Inc.	0.39%	20,266
105	EOG	EOG Resources, Inc.	0.39%	11,104
106	BSY	Bentley Systems, Incorporated	0.39%	25,381
107	DHR	Danaher Corporation	0.39%	6,380
108	ROK	Rockwell Automation, Inc.	0.39%	3,855
109	PSX	Phillips 66	0.39%	10,586
110	UHAL.B	U-Haul Holding Company	0.39%	21,488
111	HEI	HEICO Corporation	0.39%	4,033
112	EWBC	East West Bancorp, Inc.	0.38%	13,019
113	TYL	Tyler Technologies, Inc.	0.38%	2,093
114	CPAY	Corpay, Inc.	0.38%	3,628
115	MTD	Mettler-Toledo International Inc.	0.38%	1,019
116	HCA	HCA Healthcare, Inc.	0.38%	3,150
117	VMC	Vulcan Materials Company	0.38%	4,492
118	DE	Deere & Company	0.38%	2,366
119	ACGL	Arch Capital Group Ltd.	0.38%	12,610
120	NSC	Norfolk Southern Corporation	0.38%	4,772
121	RGA	Reinsurance Group of America, Incorporated	0.38%	5,753
122	APTV	Aptiv PLC	0.37%	17,218
123	SCI	Service Corporation International	0.37%	15,124
124	VEEV	Veeva Systems Inc.	0.37%	4,190
125	CF	CF Industries Holdings, Inc.	0.37%	12,971
126	IR	Ingersoll Rand Inc.	0.37%	14,202
127	PH	Parker-Hannifin Corporation	0.37%	1,743
128	EG	Everest Group, Ltd.	0.37%	3,347
129	NEE	NextEra Energy, Inc.	0.37%	16,691
130	LNG	Cheniere Energy, Inc.	0.37%	4,950
131	KVUE	Kenvue Inc.	0.37%	48,620
132	DT	Dynatrace, Inc.	0.37%	21,197
133	TXN	Texas Instruments Incorporated	0.36%	6,112
134	PODD	Insulet Corporation	0.36%	3,472
135	SNX	TD SYNNEX Corporation	0.36%	9,197
136	CLH	Clean Harbors, Inc.	0.36%	4,961
137	TRMB	Trimble Inc.	0.36%	15,622
138	COP	ConocoPhillips	0.35%	12,898
139	RNR	RenaissanceRe Holdings Ltd.	0.35%	4,500
140	CTRA	Coterra Energy Inc.	0.35%	44,308
141	OKE	ONEOK, Inc.	0.35%	13,555
142	RMD	ResMed Inc.	0.35%	4,450
143	JBHT	J.B. Hunt Transport Services, Inc.	0.35%	7,783
144	HWM	Howmet Aerospace Inc.	0.35%	6,380
145	RS	Reliance, Inc.	0.35%	3,709
146	SOLV	Solventum Corporation	0.35%	14,889
147	CPNG	Coupang, Inc.	0.35%	38,738
148	APH	Amphenol Corporation	0.34%	12,101
149	CHRW	C.H. Robinson Worldwide, Inc.	0.34%	11,193
150	CSL	Carlisle Companies Incorporated	0.34%	2,764
151	CRBG	Corebridge Financial, Inc.	0.34%	32,640
152	ISRG	Intuitive Surgical, Inc.	0.34%	1,913
153	ARES	Ares Management Corporation	0.34%	6,446
154	VLO	Valero Energy Corporation	0.34%	8,226
155	CPB	The Campbell's Company	0.34%	30,955
156	JBL	Jabil Inc.	0.34%	6,273
157	DVN	Devon Energy Corporation	0.34%	33,929
158	WDC	Western Digital Corporation	0.33%	19,932
159	ETR	Entergy Corporation	0.33%	12,698
160	PCAR	PACCAR Inc	0.33%	11,089
161	EQH	Equitable Holdings, Inc.	0.33%	19,500
162	RYAN	Ryan Specialty Holdings, Inc.	0.33%	14,889
163	CASY	Casey's General Stores, Inc.	0.33%	2,356
164	CPRT	Copart, Inc.	0.33%	20,151
165	TRU	TransUnion	0.33%	12,139
166	NRG	NRG Energy, Inc.	0.33%	6,652
167	UTHR	United Therapeutics Corporation	0.33%	3,190
168	LECO	Lincoln Electric Holdings, Inc.	0.33%	5,227
169	HUBB	Hubbell Incorporated	0.33%	2,572
170	NOW	ServiceNow, Inc.	0.33%	1,004
171	SGI	Somnigroup International Inc.	0.33%	15,581
172	FANG	Diamondback Energy, Inc.	0.32%	7,350
173	SLB	Schlumberger Limited	0.32%	29,967
174	FFIV	F5, Inc.	0.32%	3,595
175	PR	Permian Resources Corporation	0.32%	78,458
176	TSCO	Tractor Supply Company	0.32%	20,477
177	URI	United Rentals, Inc.	0.32%	1,402
178	KEYS	Keysight Technologies, Inc.	0.32%	6,317
179	ADI	Analog Devices, Inc.	0.32%	4,638
180	IP	International Paper Company	0.32%	20,771
181	CSGP	CoStar Group, Inc.	0.32%	13,350
182	INCY	Incyte Corporation	0.31%	14,857
183	UHS	Universal Health Services, Inc.	0.31%	5,132
184	NTAP	NetApp, Inc.	0.31%	9,882
185	MCHP	Microchip Technology Incorporated	0.31%	16,871
186	NBIX	Neurocrine Biosciences, Inc.	0.31%	7,853
187	PHM	PulteGroup, Inc.	0.31%	9,809
188	PANW	Palo Alto Networks, Inc.	0.31%	5,200
189	THC	Tenet Healthcare Corporation	0.31%	5,801
190	IQV	IQVIA Holdings Inc.	0.31%	6,804
191	LII	Lennox International Inc.	0.31%	1,679
192	LEN	Lennar Corporation	0.31%	9,005
193	TRGP	Targa Resources Corp.	0.30%	6,002
194	LPLA	LPL Financial Holdings Inc.	0.30%	2,454
195	BKR	Baker Hughes Company	0.30%	25,429
196	GPC	Genuine Parts Company	0.30%	7,493
197	RVTY	Revvity, Inc.	0.30%	10,279
198	DDOG	Datadog, Inc.	0.30%	8,072
199	POOL	Pool Corporation	0.30%	3,135
200	JEF	Jefferies Financial Group Inc.	0.30%	19,028
201	PCTY	Paylocity Holding Corporation	0.30%	4,951
202	CMG	Chipotle Mexican Grill, Inc.	0.30%	18,728
203	DPZ	Domino's Pizza, Inc.	0.29%	1,931
204	BJ	BJ's Wholesale Club Holdings, Inc.	0.29%	8,194
205	OVV	Ovintiv Inc.	0.29%	24,883
206	IBKR	Interactive Brokers Group, Inc.	0.29%	4,341
207	HAL	Halliburton Company	0.29%	45,233
208	FCX	Freeport-McMoRan Inc.	0.29%	23,232
209	BMRN	BioMarin Pharmaceutical Inc.	0.29%	15,420
210	ODFL	Old Dominion Freight Line, Inc.	0.29%	5,513
211	EQT	EQT Corporation	0.28%	16,092
212	WAT	Waters Corporation	0.28%	2,493
213	EPAM	EPAM Systems, Inc.	0.28%	5,086
214	KMX	CarMax, Inc.	0.28%	14,018
215	GMED	Globus Medical, Inc.	0.28%	14,984
216	WLK	Westlake Corporation	0.28%	12,335
217	DHI	D.R. Horton, Inc.	0.28%	7,453
218	GPN	Global Payments Inc.	0.28%	11,501
219	WSO	Watsco, Inc.	0.28%	1,947
220	PWR	Quanta Services, Inc.	0.28%	2,550
221	PAYC	Paycom Software, Inc.	0.28%	3,384
222	STLD	Steel Dynamics, Inc.	0.27%	6,833
223	ALGN	Align Technology, Inc.	0.27%	4,653
224	NXPI	NXP Semiconductors N.V.	0.27%	4,339
225	FICO	Fair Isaac Corporation	0.27%	500
226	FCNCA	First Citizens BancShares, Inc.	0.27%	452
227	OWL	Blue Owl Capital Inc.	0.26%	44,144
228	AR	Antero Resources Corporation	0.26%	21,276
229	CHWY	Chewy, Inc.	0.26%	18,581
230	NEM	Newmont Corporation	0.26%	15,670
231	EME	EMCOR Group, Inc.	0.26%	1,753
232	GRMN	Garmin Ltd.	0.26%	4,009
233	CDNS	Cadence Design Systems, Inc.	0.25%	2,774
234	DVA	DaVita Inc.	0.25%	5,780
235	SNPS	Synopsys, Inc.	0.25%	1,731
236	SFM	Sprouts Farmers Market, Inc.	0.25%	4,644
237	COKE	Coca-Cola Consolidated, Inc.	0.25%	6,810
238	CIEN	Ciena Corporation	0.24%	9,347
239	CNC	Centene Corporation	0.24%	13,412
240	NUE	Nucor Corporation	0.24%	6,920
241	TTD	The Trade Desk, Inc.	0.24%	10,040
242	GEV	GE Vernova Inc.	0.24%	1,594
243	FTNT	Fortinet, Inc.	0.24%	7,318
244	AKAM	Akamai Technologies, Inc.	0.23%	9,631
245	KLAC	KLA Corporation	0.23%	942
246	EW	Edwards Lifesciences Corporation	0.23%	9,300
247	ON	ON Semiconductor Corporation	0.23%	16,524
248	FSLR	First Solar, Inc.	0.22%	4,484
249	ENTG	Entegris, Inc.	0.22%	9,428
250	FIX	Comfort Systems USA, Inc.	0.22%	1,421
251	AVTR	Avantor, Inc.	0.22%	52,088
252	CVNA	Carvana Co.	0.22%	2,109
253	BLDR	Builders FirstSource, Inc.	0.21%	6,110
254	DOCU	DocuSign, Inc.	0.21%	7,759
255	ANET	Arista Networks Inc	0.21%	7,644
256	DG	Dollar General Corporation	0.21%	6,689
257	DECK	Deckers Outdoor Corporation	0.21%	5,991
258	NVDA	NVIDIA Corporation	0.21%	4,609
259	OKTA	Okta, Inc.	0.20%	5,892
260	VRT	Vertiv Holdings Co	0.20%	5,774
261	AXON	Axon Enterprise, Inc.	0.20%	856
262	TER	Teradyne, Inc.	0.20%	7,709
263	AVGO	Broadcom Inc.	0.20%	2,565
264	DXCM	DexCom, Inc.	0.20%	7,255
265	SOFI	SoFi Technologies, Inc.	0.20%	46,374
266	MPWR	Monolithic Power Systems, Inc.	0.19%	884
267	CEG	Constellation Energy Corporation	0.19%	1,966
268	n/a	S&P 500 Emini Fut Jun25	0.19%	2
269	RKT	Rocket Companies, Inc.	0.19%	45,016
270	TSLA	Tesla, Inc.	0.19%	1,633
271	TPL	Texas Pacific Land Corporation	0.18%	481
272	PLTR	Palantir Technologies Inc.	0.18%	4,515
273	VST	Vistra Corp.	0.17%	3,418
274	HUM	Humana Inc.	0.17%	2,307
275	BROS	Dutch Bros Inc.	0.16%	7,396
276	WST	West Pharmaceutical Services, Inc.	0.16%	2,307
277	COIN	Coinbase Global, Inc.	0.15%	1,899
278	APP	AppLovin Corporation	0.15%	1,192
279	DOCS	Doximity, Inc.	0.11%	6,519
280	SMCI	Super Micro Computer, Inc.	0.10%	7,222
281	n/a	Futures Collateral - Cash	0.07%	219,750

As of May 29, 2025

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