Companies included in TPHD
This is TPHD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY, INC. | 129,554 | NS | 1.64019% |
| EVRG | Evergy, Inc. | 65,178 | NS | 1.566221% |
| ATO | ATMOS ENERGY CORPORATION | 28,125 | NS | 1.523942% |
| CME | CME GROUP INC. | 17,492 | NS | 1.515439% |
| AEE | AMEREN CORPORATION | 46,942 | NS | 1.513562% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 66,320 | NS | 1.509233% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 38,499 | NS | 1.480294% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 34,423 | NS | 1.476446% |
| WM | WASTE MANAGEMENT, INC. | 21,607 | NS | 1.456423% |
| WEC | WEC ENERGY GROUP INC. | 42,880 | NS | 1.456172% |
| LNT | ALLIANT ENERGY CORPORATION | 69,146 | NS | 1.455497% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 9,928 | NS | 1.443761% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 50,023 | NS | 1.41628% |
| ED | CONSOLIDATED EDISON, INC. | 41,223 | NS | 1.368583% |
| ETR | ENTERGY CORPORATION | 40,411 | NS | 1.331905% |
| NI | NISOURCE INC. | 94,515 | NS | 1.293622% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 124,575 | NS | 1.284088% |
| BG | Bunge Global SA | 34,116 | NS | 1.272938% |
| GGG | GRACO INC. | 49,067 | NS | 1.218368% |
| BALL | BALL CORPORATION | 69,203 | NS | 1.199908% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 121,575 | NS | 1.195748% |
| GD | GENERAL DYNAMICS CORPORATION | 11,748 | NS | 1.182765% |
| AVY | AVERY DENNISON CORPORATION | 23,203 | NS | 1.175298% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 20,338 | NS | 1.169182% |
| CSX | CSX Corporation | 96,788 | NS | 1.165458% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 48,803 | NS | 1.158845% |
| UNP | UNION PACIFIC CORPORATION | 16,261 | NS | 1.157273% |
| ITW | ILLINOIS TOOL WORKS INC. | 15,128 | NS | 1.15505% |
| AFL | AFLAC INCORPORATED | 35,372 | NS | 1.138329% |
| TRGP | TARGA RESOURCES CORP. | 15,263 | NS | 1.122556% |
| EOG | EOG RESOURCES, INC. | 26,194 | NS | 1.110816% |
| DE | DEERE & COMPANY | 6,671 | NS | 1.102282% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 28,732 | NS | 1.0943% |
| SLB | SLB N.V. | 71,597 | NS | 1.079283% |
| PCAR | PACCAR INC | 31,824 | NS | 1.078198% |
| COP | CONOCOPHILLIPS | 27,812 | NS | 1.076882% |
| WMB | THE WILLIAMS COMPANIES, INC. | 50,393 | NS | 1.075831% |
| SNA | SNAP-ON INCORPORATED | 10,072 | NS | 1.073118% |
| SYY | SYSCO CORPORATION | 50,781 | NS | 1.062516% |
| FAST | FASTENAL COMPANY | 77,881 | NS | 1.060014% |
| LYB | LyondellBasell Industries N.V. | 44,412 | NS | 1.049498% |
| KMB | KIMBERLY-CLARK CORPORATION | 36,673 | NS | 1.037769% |
| RS | RELIANCE, INC. | 11,559 | NS | 1.030485% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 53,842 | NS | 1.026589% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 14,011 | NS | 1.015474% |
| EG | Everest Group, Ltd. | 10,589 | NS | 1.015232% |
| HAL | HALLIBURTON COMPANY | 88,676 | NS | 1.014195% |
| OKE | ONEOK, INC. | 38,187 | NS | 1.012507% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 21,698 | NS | 1.001494% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 20,376 | NS | 0.992595% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 36,789 | NS | 0.972418% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 24,291 | NS | 0.969691% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 35,561 | NS | 0.968854% |
| PSX | PHILLIPS 66 | 17,988 | NS | 0.96127% |
| ES | Eversource Energy | 46,501 | NS | 0.945001% |
| HRL | HORMEL FOODS CORPORATION | 141,534 | NS | 0.940353% |
| EXE | EXPAND ENERGY CORPORATION | 28,682 | NS | 0.923623% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 15,798 | NS | 0.918661% |
| BKR | BAKER HUGHES COMPANY | 51,146 | NS | 0.915924% |
| PKG | PACKAGING CORPORATION OF AMERICA | 14,596 | NS | 0.90862% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 49,921 | NS | 0.898379% |
| PPG | PPG INDUSTRIES, INC. | 28,296 | NS | 0.887122% |
| KVUE | KENVUE INC. | 174,608 | NS | 0.883005% |
| DVN | DEVON ENERGY CORPORATION | 59,720 | NS | 0.8815% |
| ADI | ANALOG DEVICES, INC. | 9,300 | NS | 0.867887% |
| FANG | DIAMONDBACK ENERGY, INC. | 14,884 | NS | 0.863547% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 14,348 | NS | 0.859259% |
| VNOM | VIPER ENERGY, INC. | 62,163 | NS | 0.856839% |
| STLD | STEEL DYNAMICS, INC. | 16,211 | NS | 0.855942% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 11,587 | NS | 0.846587% |
| OTIS | OTIS WORLDWIDE CORPORATION | 37,418 | NS | 0.846027% |
| NUE | NUCOR CORPORATION | 16,866 | NS | 0.8366% |
| DG | DOLLAR GENERAL CORPORATION | 23,953 | NS | 0.834223% |
| BEN | FRANKLIN RESOURCES, INC. | 119,486 | NS | 0.827864% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 7,821 | NS | 0.823123% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 54,317 | NS | 0.803661% |
| ZTS | ZOETIS INC. | 22,985 | NS | 0.797004% |
| GPC | GENUINE PARTS COMPANY | 25,565 | NS | 0.793027% |
| RPM | RPM INTERNATIONAL INC. | 27,107 | NS | 0.790369% |
| EWBC | EAST WEST BANCORP, INC. | 24,970 | NS | 0.781968% |
| ROK | ROCKWELL AUTOMATION, INC. | 7,392 | NS | 0.778168% |
| WATSCO, INC. | WATSCO, INC. | 7,149 | NS | 0.762883% |
| PAYX | PAYCHEX, INC. | 27,872 | NS | 0.753154% |
| TSCO | TRACTOR SUPPLY COMPANY | 55,499 | NS | 0.737472% |
| FERG | FERGUSON ENTERPRISES INC. | 10,563 | NS | 0.722752% |
| MAS | MASCO CORPORATION | 40,418 | NS | 0.715744% |
| CARR | CARRIER GLOBAL CORPORATION | 43,311 | NS | 0.715395% |
| CSL | CARLISLE COMPANIES INCORPORATED | 7,284 | NS | 0.712827% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 11,730 | NS | 0.667998% |
| CDW | CDW CORPORATION | 18,472 | NS | 0.655742% |
| GRMN | Garmin Ltd. | 9,505 | NS | 0.646876% |
| NTAP | NETAPP, INC. | 19,955 | NS | 0.599337% |
| WSM | WILLIAMS-SONOMA, INC. | 10,908 | NS | 0.583398% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 41,450 | NS | 0.570364% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 48,791 | NS | 0.53112% |
| LENNAR CORPORATION | LENNAR CORPORATION | 20,547 | NS | 0.523396% |
| NXPI | NXP Semiconductors N.V. | 8,729 | NS | 0.504062% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 37,796 | NS | 0.457554% |
| HUM | HUMANA INC. | 7,206 | NS | 0.366505% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 121,789 | NS | 0.326168% |
SEC N-PORT snapshot as of .