TPLC Holdings
271 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
271 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA INC | 0.87% | 12,237 | $2.7M |
| 2 | NETAPP INC | 0.87% | 11,276 | $2.7M |
| 3 | PALO ALTO NETWORKS INC | 0.79% | 5,998 | $2.4M |
| 4 | EVERGY INC | 0.70% | 26,618 | $2.1M |
| 5 | WEC ENERGY GROUP | 0.66% | 19,680 | $2.0M |
| 6 | ALLIANT ENERGY CORP. | 0.65% | 30,496 | $2.0M |
| 7 | PHILLIPS 66 | 0.64% | 7,282 | $2.0M |
| 8 | AMEREN CORP. | 0.64% | 19,516 | $2.0M |
| 9 | FORTINET INC | 0.64% | 10,420 | $2.0M |
| 10 | CINTAS CORP. | 0.64% | 9,982 | $2.0M |
| 11 | AFLAC INC | 0.64% | 17,458 | $2.0M |
| 12 | REPUBLIC SERVICES INC. | 0.63% | 8,915 | $1.9M |
| 13 | NEW LINDE PLC (LIN.DE) | 0.62% | 3,933 | $1.9M |
| 14 | CENTERPOINT ENERGY INC. | 0.62% | 49,076 | $1.9M |
| 15 | ATMOS ENERGY CORP | 0.61% | 11,865 | $1.9M |
| 16 | CONSOLIDATED EDISON INC. | 0.60% | 17,740 | $1.9M |
| 17 | SOUTHERN CO | 0.60% | 21,689 | $1.9M |
| 18 | UNION PACIFIC CORP. | 0.60% | 6,727 | $1.8M |
| 19 | DTE ENERGY CO. | 0.60% | 14,512 | $1.8M |
| 20 | VEEVA SYSTEMS INC | 0.60% | 6,507 | $1.8M |
| 21 | CMS ENERGY CORP. | 0.58% | 27,622 | $1.8M |
| 22 | VALERO ENERGY CORP. | 0.58% | 4,208 | $1.8M |
| 23 | PRINCIPAL FINL GROUP INC | 0.57% | 16,002 | $1.7M |
| 24 | AGILENT TECHNOLOGIES INC | 0.57% | 10,282 | $1.7M |
| 25 | PTC INC. | 0.56% | 8,911 | $1.7M |
Sector Weights
- Basic Materials: 5.78%
- Communication Services: 0.13%
- Consumer Cyclical: 8.63%
- Consumer Defensive: 3.69%
- Energy: 8.13%
- Financial Services: 12.17%
- Healthcare: 10.49%
- Industrials: 22.05%
- Real Estate: 0.23%
- Technology: 18.48%
- Utilities: 10.23%
Country Weights
- United States: 94.85%
- Bermuda: 1.51%
- Ireland: 1.23%
- Switzerland: 0.73%
- United Kingdom: 0.62%
- Netherlands: 0.35%
- Cayman Islands: 0.27%
- Singapore: 0.26%
- Other: 0.18%
- Barbados: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.