TESIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.25%	294,621,009
2	CVX	Chevron Corporation	2.42%	1,106,566
3	FERG	Ferguson Enterprises Inc.	2.33%	722,883
4	EPA: BNP	BNP Paribas SA	2.22%	1,688,740
5	GOOGL	Alphabet Inc.	2.21%	799,105
6	PPL	PPL Corporation	2.16%	4,189,028
7	EOG	EOG Resources, Inc.	2.13%	1,228,342
8	MDT	Medtronic plc	2.11%	1,621,701
9	RS	Reliance, Inc.	2.07%	494,969
10	DHI	D.R. Horton, Inc.	2.07%	1,004,372
11	DOV	Dover Corporation	2.05%	783,601
12	FI	Fiserv, Inc.	2.01%	999,560
13	BLK	BlackRock, Inc.	1.99%	124,720
14	BRX	Brixmor Property Group Inc.	1.92%	5,080,366
15	HIG	The Hartford Insurance Group, Inc.	1.88%	1,046,977
16	BAC	Bank of America Corporation	1.86%	2,729,124
17	AMT	American Tower Corporation	1.86%	616,984
18	LON: BATS	British American Tobacco p.l.c.	1.85%	2,385,667
19	PNC	The PNC Financial Services Group, Inc.	1.84%	670,802
20	JPM	JPMorgan Chase & Co.	1.84%	429,964
21	WFC	Wells Fargo & Company	1.82%	1,563,209
22	SSNC	SS&C Technologies Holdings, Inc.	1.77%	1,436,018
23	PGR	The Progressive Corporation	1.77%	505,984
24	ETR	Entergy Corporation	1.76%	1,347,248
25	DG	Dollar General Corporation	1.76%	1,159,443

As of Jul 31, 2025

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