TPLC ETF

TPLC ETF
$49.56
See how much of TPLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OKTA is TPLC's largest holding at 0.85% of the fund as of Oct 2, 2026. TPLC is Timothy Plan US Large/Mid Cap Core ETF.

Showing top 50 of 271 holdings · as of Oct 2, 2026
TPLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.85%		0.8%12,237$2.59MInfo TechSoftware
2
NTAP
Netapp IncInfo Tech · Tech Hardware
0.83%		1.7%11,276$2.55MInfo TechTech Hardware
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
0.79%		2.5%5,998$2.42M
4—Evergy Inc Sedol Bfmxgr0
0.69%		3.2%26,618$2.11M
5
WEC
W E C Energy Group Inc.
0.65%		3.8%19,680$2.00M
6
AFL
Aflac Inc.
0.64%		4.4%17,458$1.95M
7
LNT
Alliant
0.64%		5.1%30,496$1.96M
8
AEE
Ameren Corp.
0.64%		5.7%19,516$1.95M
9
CTAS
Cintas Corp.
0.63%		6.4%9,982$1.93M
10
PSX
Phillips 66
0.63%		7.0%7,282$1.93M
11
FTNT
Fortinet Inc
0.62%		7.6%10,420$1.89M
12—Linde (Industrial Gases Supplier and Engineer)
0.62%		8.2%3,933$1.89M
13
ATO
Atmos Energy Corp
0.61%		8.8%11,865$1.86M
14—Centre Point Energy Inc.
0.61%		9.4%49,076$1.85M
15
RSG
Republic Services Inc. Class A
0.61%		10.1%8,915$1.87M
16
UNP
Union Pacific Corp
0.61%		10.7%6,727$1.87M
17
ED
Consolidated Edison Inc.
0.60%		11.3%17,740$1.83M
18
DTE
Dte Energy Co.
0.59%		11.9%14,512$1.81M
19
PFG
Principalfinancialgroupinc.
0.59%		12.4%16,002$1.79M
20
SO
The Southern Co
0.59%		13.0%21,689$1.82M
21
CMS
Cms Energy Corp.
0.58%		13.6%27,622$1.76M
22
VEEV
Veeva Systems Inc., Class A
0.58%		14.2%6,507$1.78M
23
A
Agilent Technologies Inc
0.56%		14.8%10,282$1.73M
24—Synnex Corp
0.56%		15.3%6,123$1.70M
25
VLO
Valero Energy Corp.
0.56%		15.9%4,208$1.71M
26
AME
Ametek Inc.
0.55%		16.4%6,708$1.69M
27
CSX
Csx Corp.
0.55%		17.0%35,631$1.69M
28
BEN
Franklin Resources Inc.
0.55%		17.5%51,090$1.68M
29
MKL
Markel Group Inc
0.55%		18.1%965$1.68M
30
DGX
Quest Diagnostics Inc
0.55%		18.6%7,228$1.69M
31
AEP
American Electric Power Co. Inc.
0.54%		19.2%13,765$1.65M
32
COST
Costco Wholesale Corp.
0.54%		19.7%1,784$1.64M
33
WRB
Wr Berkley Corp.
0.53%		20.2%23,690$1.63M
34
CINF
Cincinnati Financial Corp.
0.53%		20.8%10,069$1.63M
35
RGA
Reinsurance Group of America, Inc
0.53%		21.3%6,488$1.62M
36—Reliance Steel & Aluminum Co.
0.53%		21.8%4,022$1.61M
37
SOLV
Solventum Corp
0.53%		22.4%18,490$1.62M
38—Arch Capital Group Ltd.
0.53%		22.9%17,209$1.61M
39
WM
Waste Management
0.52%		23.4%7,751$1.58M
40
GD
General Dynamics
0.52%		23.9%4,835$1.60M
41
GGG
Graco, Inc.
0.52%		24.5%20,199$1.58M
42
ITW
Illinois Tool Works Inc.
0.52%		25.0%6,054$1.59M
43—Kinder Morgan In
0.52%		25.5%51,290$1.59M
44
MSI
Motorola Solutions Inc.
0.52%		26.0%3,531$1.58M
45
SNA
Snap-On Inc.
0.52%		26.5%4,279$1.58M
46
CME
C M E Group Inc.
0.51%		27.0%5,906$1.55M
47
PAYX
Paychex, Inc.
0.51%		27.6%15,843$1.57M
48
SSNC
Ss&C Technologies Holdings Inc.
0.51%		28.1%19,946$1.57M
49
EW
Edwards Lifesciences Corp
0.50%		28.6%18,098$1.54M
50
NI
Nisource Inc.
0.50%		29.1%38,671$1.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 221 holdings of TPLC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPLC ETF All Holdings

TPLC holdings total 542 positions. The top 10 holdings account for 7.0% of the fund, led by Okta Inc. at 0.8%, Netapp Inc at 0.8%, Palo Alto Networks, Inc at 0.8%.

TPLC portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Industrials at 20.9%.

TPLC sectors provide a detailed breakdown. TPLC overlap shows how holdings compare to other funds in your portfolio.

Compare TPLC

TPLC vs SPYTPLC vs QQQTPLC vs VOOTPLC vs VTITPLC vs IVVTPLC vs SCHDTPLC vs VYMTPLC vs VXUS

TPLC ETF Holdings

271 of 542 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    0.85%
  • 2

    Netapp Inc

    NTAPInformation Technology
    0.83%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.79%
  • 4

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.69%
  • 5

    W E C Energy Group Inc.

    WECUtilities
    0.65%
  • 6

    Aflac Inc.

    AFLFinancials
    0.64%
  • 7

    Alliant Energy

    LNTUtilities
    0.64%
  • 8

    Ameren Corp.

    AEEUtilities
    0.64%
  • 9

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 10

    Phillips 66

    PSXEnergy
    0.63%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    0.62%
  • 12

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.62%
  • 13

    Atmos Energy Corp

    ATOUtilities
    0.61%
  • 14

    Centre Point Energy Inc.

    CNPUtilities
    0.61%
  • 15

    Republic Services Inc. Class A

    RSGIndustrials
    0.61%
  • 16

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 17

    Consolidated Edison Inc.

    EDUtilities
    0.60%
  • 18

    Dte Energy Co.

    DTEUtilities
    0.59%
  • 19

    Principalfinancialgroupinc.

    PFGFinancials
    0.59%
  • 20

    Southern Co/The

    SOUtilities
    0.59%
  • 21

    Cms Energy Corp.

    CMSUtilities
    0.58%
  • 22

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.58%
  • 23

    Agilent Technologies Inc

    AInformation Technology
    0.56%
  • 24

    Synnex Corp

    SNXInformation Technology
    0.56%
  • 25

    Valero Energy Corp.

    VLOEnergy
    0.56%
  • 26

    Ametek Inc.

    AMEInformation Technology
    0.55%
  • 27

    Csx Corp.

    CSXIndustrials
    0.55%
  • 28

    Franklin Resources Inc.

    BENFinancials
    0.55%
  • 29

    Markel Group Inc

    MKLFinancials
    0.55%
  • 30

    Quest Diagnostics Inc

    DGXHealth Care
    0.55%
  • 31

    American Electric Power Co. Inc.

    AEPUtilities
    0.54%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 33

    Wr Berkley Corp.

    WRBFinancials
    0.53%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.53%
  • 35

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.53%
  • 36

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.53%
  • 37

    Solventum Corp

    SOLVMaterials
    0.53%
  • 38

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.53%
  • 39

    Waste Mgmt

    WMIndustrials
    0.52%
  • 40

    General Dynamics

    GDIndustrials
    0.52%
  • 41

    Graco, Inc.

    GGGIndustrials
    0.52%
  • 42

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 43

    Kinder Morgan In

    KMIEnergy
    0.52%
  • 44

    Motorola Solutions Inc.

    MSIInformation Technology
    0.52%
  • 45

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 46

    C M E Group Inc.

    CMEFinancials
    0.51%
  • 47

    Paychex, Inc.

    PAYXIndustrials
    0.51%
  • 48

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.51%
  • 49

    Edwards Lifesciences Corp

    EWHealth Care
    0.50%
  • 50

    Nisource Inc.

    NIUtilities
    0.50%
  • 51

    Nucor Corp.

    NUEMaterials
    0.50%
  • 52

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.50%
  • 53

    Everest Group Ltd Common Stock

    EGFinancials
    0.50%
  • 54

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 55

    Renaissancere Holdings Limited

    RNRFinancials
    0.49%
  • 56

    Datadog Inc

    DDOGInformation Technology
    0.49%
  • 57

    Entergy Corp

    ETRUtilities
    0.49%
  • 58

    F5 Networks Inc.

    FFIVInformation Technology
    0.49%
  • 59

    Progressive Corp.

    PGRFinancials
    0.49%
  • 60

    C B O E Holdings Inc.

    CBOEFinancials
    0.48%
  • 61

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.48%
  • 62

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.48%
  • 63

    Illumina, Inc.

    ILMNHealth Care
    0.48%
  • 64

    Packaging Corp. Of America

    PKGMaterials
    0.48%
  • 65

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.48%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 67

    American Water Works Co. Inc.

    AWKUtilities
    0.47%
  • 68

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.47%
  • 69

    Fastenal Co.

    FASTIndustrials
    0.47%
  • 70

    Nasdaq Inc.

    NDAQFinancials
    0.47%
  • 71

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.47%
  • 72

    Rockwell Automation

    ROKIndustrials
    0.47%
  • 73

    Targa Resources Corp

    TRGPEnergy
    0.47%
  • 74

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 75

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 76

    Ww Grainger Inc.

    GWWIndustrials
    0.46%
  • 77

    Sherwin Williams Co/the

    SHWMaterials
    0.46%
  • 78

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 79

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.45%
  • 80

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.45%
  • 81

    Parker Hannifin Corp

    PHIndustrials
    0.45%
  • 82

    Resmed Inc.

    RMDHealth Care
    0.45%
  • 83

    Crown Holdings Inc.

    CCKMaterials
    0.44%
  • 84

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 85

    Roper Technologies Inc.

    ROPIndustrials
    0.44%
  • 86

    Waters Corp.

    WATHealth Care
    0.44%
  • 87

    Cheniere Corp Christi

    LNGEnergy
    0.43%
  • 88

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.43%
  • 89

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 90

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.43%
  • 91

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 92

    Stryker Corp

    SYKHealth Care
    0.43%
  • 93

    Clean Harbors Inc

    CLHIndustrials
    0.42%
  • 94

    Deere & Co.

    DEIndustrials
    0.42%
  • 95

    Humana Inc.

    HUMFinancials
    0.42%
  • 96

    Nextera Energy, Inc.

    NEEUtilities
    0.42%
  • 97

    Ptc, Inc.(A)

    PTCInformation Technology
    0.42%
  • 98

    Steris Plc

    STEHealth Care
    0.42%
  • 99

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.41%
  • 100

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.41%
  • 101

    Teledyne Technologies Inc

    TDYInformation Technology
    0.41%
  • 102

    United Rentals Inc.

    URIIndustrials
    0.41%
  • 103

    Arthur J Gallagher & Co.

    AJGFinancials
    0.40%
  • 104

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.40%
  • 105

    Ppg Industries Inc.

    PPGMaterials
    0.40%
  • 106

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 107

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 108

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.39%
  • 109

    Caseys General

    CASYConsumer Staples
    0.39%
  • 110

    Corpay Inc

    CPAYInformation Technology
    0.39%
  • 111

    Dover Corp.

    DOVIndustrials
    0.39%
  • 112

    Eversource Energy - Common

    ESUtilities
    0.39%
  • 113

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.39%
  • 114

    Fortive Corp.

    FTVIndustrials
    0.39%
  • 115

    Incyte Corporation Ltd.

    INCYHealth Care
    0.39%
  • 116

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 117

    Rpm International Inc

    RPMMaterials
    0.39%
  • 118

    Rbc Bearings Inc

    ROLLIndustrials
    0.39%
  • 119

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 120

    Tt Trane Technologies Plc

    TTIndustrials
    0.39%
  • 121

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 122

    Ball Corp.

    BALLMaterials
    0.38%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 124

    Heico Corp.

    HEIIndustrials
    0.38%
  • 125

    Nvr  Inc .

    NVRConsumer Discretionary
    0.38%
  • 126

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.37%
  • 127

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 128

    Diamondback Energy Inc - Common

    FANGEnergy
    0.37%
  • 129

    Hormel Foods Corp.

    HRLConsumer Staples
    0.37%
  • 130

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 131

    Permian Resources Corp Class A

    PREnergy
    0.37%
  • 132

    Quanta Services Inc

    PWRIndustrials
    0.37%
  • 133

    Textron Inc.

    TXTIndustrials
    0.37%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 135

    Dexcom Inc.

    DXCMHealth Care
    0.36%
  • 136

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.36%
  • 137

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 138

    Vulcan Materials Co.

    VMCMaterials
    0.36%
  • 139

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.36%
  • 140

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.36%
  • 141

    Amcr

    AMCR:SMUnknown
    0.36%
  • 142

    Xylem,Inc.

    XYLIndustrials
    0.35%
  • 143

    Brown & Brown Inc

    BROFinancials
    0.35%
  • 144

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 145

    Devon Energy Corp.

    DVNEnergy
    0.35%
  • 146

    Hca Healthcare Inc.

    HCAHealth Care
    0.35%
  • 147

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 148

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 149

    Otis Worldwide

    OTISIndustrials
    0.35%
  • 150

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.35%
  • 151

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 152

    Transdigm Group Inc.

    TDGIndustrials
    0.35%
  • 153

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.35%
  • 154

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 155

    Hubbell Inc.

    HUBBIndustrials
    0.34%
  • 156

    Itt Inc

    ITTIndustrials
    0.34%
  • 157

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 158

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.34%
  • 159

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 160

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 161

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 162

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 163

    Ferguson Enterprises Inc

    FERGIndustrials
    0.33%
  • 164

    Toll Bros Inc

    TOLConsumer Discretionary
    0.33%
  • 165

    Tradeweb Markets Inc

    TWFinancials
    0.33%
  • 166

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 167

    Globalpayments Inc.

    GPNInformation Technology
    0.32%
  • 168

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 169

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.32%
  • 170

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.31%
  • 171

    Ati Inc

    ATIMaterials
    0.31%
  • 172

    Astera Labs Inc - Common

    ALABInformation Technology
    0.31%
  • 173

    Dollar General Corp.

    DGConsumer Discretionary
    0.31%
  • 174

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.31%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.31%
  • 176

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 177

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 178

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.30%
  • 179

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 180

    Schlumberger Limited

    SLBEnergy
    0.30%
  • 181

    Baker Hughes A Ge Company

    BKREnergy
    0.29%
  • 182

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.29%
  • 183

    Ingersoll Rand Inc

    IRIndustrials
    0.29%
  • 184

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.29%
  • 185

    Toast Inc-A

    TOSTInformation Technology
    0.29%
  • 186

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 187

    Tyler Technologies Inc

    TYLInformation Technology
    0.29%
  • 188

    Expand Energy Corp

    EXEEnergy
    0.28%
  • 189

    EQT Corp.

    EQTEnergy
    0.28%
  • 190

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.28%
  • 191

    Jabil, Inc.

    JBLInformation Technology
    0.28%
  • 192

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 193

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.28%
  • 194

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 195

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.27%
  • 196

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.27%
  • 197

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 198

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 199

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.27%
  • 200

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.26%
  • 201

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 202

    D R Horton Inc

    DHIConsumer Discretionary
    0.26%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 204

    Halliburton Co.

    HALEnergy
    0.26%
  • 205

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 206

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 207

    Somnigroup International Inc

    SGIHealth Care
    0.26%
  • 208

    Watsco Inc

    WSOIndustrials
    0.26%
  • 209

    Woodward Inc

    WWDIndustrials
    0.26%
  • 210

    Crh Plc - Common

    CRH:LNMaterials
    0.25%
  • 211

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.25%
  • 212

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.25%
  • 213

    Broadcom Inc

    AVGOInformation Technology
    0.25%
  • 214

    Freeport-Mcmoran Inc

    FCXMaterials
    0.25%
  • 215

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.25%
  • 216

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 217

    Curtiss-wright Corp

    CWIndustrials
    0.24%
  • 218

    Entegris, Inc.

    ENTGMaterials
    0.24%
  • 219

    Old Dominion Freig

    ODFLIndustrials
    0.24%
  • 220

    Rollins Inc.

    ROLIndustrials
    0.24%
  • 221

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 222

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.24%
  • 223

    Zoetis  Inc .

    ZTSHealth Care
    0.23%
  • 224

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.23%
  • 225

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 226

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 227

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 228

    Ge Vernova, Inc.

    GEVIndustrials
    0.22%
  • 229

    Insulet Corporation

    PODDHealth Care
    0.22%
  • 230

    Mks Instruments Inc

    MKSIInformation Technology
    0.22%
  • 231

    Synopsys Inc.

    SNPSInformation Technology
    0.22%
  • 232

    Texas Pacific Land Trust

    TPLReal Estate
    0.22%
  • 233

    Comfort Systems Usa Inc

    FIXIndustrials
    0.21%
  • 234

    Constellation Energy Corp

    CEGUtilities
    0.21%
  • 235

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 236

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.21%
  • 237

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 238

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 239

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 240

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 241

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 242

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.19%
  • 243

    Coupang LLC

    CPNGConsumer Discretionary
    0.19%
  • 244

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 245

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 246

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 247

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 248

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 249

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 250

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.17%
  • 251

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 252

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 253

    Mastec Inc

    MTZIndustrials
    0.17%
  • 254

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 255

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.16%
  • 256

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 257

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 258

    Venture Global Inc

    VGEnergy
    0.15%
  • 259

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 260

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 261

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 262

    Nrg Energy Inc.

    NRGUtilities
    0.14%
  • 263

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 264

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 265

    Hecla Mining Co

    HLMaterials
    0.13%
  • 266

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 267

    Alcoa Corp

    AAMaterials
    0.12%
  • 268

    FTAI Aviation Ltd

    FTAIIndustrials
    0.12%
  • 269

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 270

    Futures Collateral - Cash 04/01/2042

    Other
    0.02%
  • 271

    Abiomed Inc - Cvr 01/04/2027

    Other
    0.00%