Fund profile
Tickers
TPHD
Fund manager
Total assets
$247.70 mm
Liabilities
$103.48 k
Net assets
$247.60 mm
Number of holdings
101.00
TPHD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 4.48 mm | 21.00 k shares | 1.81 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.81 mm | 25.62 k shares | 1.54 | Common equity | Long | Switzerland |
GD General Dynamics Corp. | 3.63 mm | 12.85 k shares | 1.47 | Common equity | Long | USA |
VST Vistra Corp | 3.42 mm | 49.04 k shares | 1.38 | Common equity | Long | USA |
SYY Sysco Corp. | 3.37 mm | 41.47 k shares | 1.36 | Common equity | Long | USA |
SCI Service Corp. International | 3.33 mm | 44.92 k shares | 1.35 | Common equity | Long | USA |
FAST Fastenal Co. | 3.17 mm | 41.12 k shares | 1.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.16 mm | 28.16 k shares | 1.28 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.09 mm | 83.29 k shares | 1.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.08 mm | 88.26 k shares | 1.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.03 mm | 20.89 k shares | 1.23 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 3.00 mm | 44.88 k shares | 1.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.00 mm | 163.40 k shares | 1.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.99 mm | 26.74 k shares | 1.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.97 mm | 34.55 k shares | 1.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.96 mm | 9.47 k shares | 1.20 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.96 mm | 11.61 k shares | 1.20 | Common equity | Long | USA |
SO Southern Company | 2.95 mm | 41.15 k shares | 1.19 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.94 mm | 24.75 k shares | 1.19 | Common equity | Long | USA |
CMS Consumers Energy Co | 2.92 mm | 48.46 k shares | 1.18 | Common equity | Long | USA |
MAS Masco Corp. | 2.92 mm | 37.06 k shares | 1.18 | Common equity | Long | USA |
NI NiSource Inc | 2.92 mm | 105.62 k shares | 1.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.92 mm | 32.14 k shares | 1.18 | Common equity | Long | USA |
NTAP Netapp Inc | 2.91 mm | 27.74 k shares | 1.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.90 mm | 11.06 k shares | 1.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.84 mm | 36.98 k shares | 1.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.83 mm | 99.20 k shares | 1.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.82 mm | 43.86 k shares | 1.14 | Common equity | Long | USA |
ETR Entergy Corp. | 2.82 mm | 26.72 k shares | 1.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.80 mm | 10.99 k shares | 1.13 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.79 mm | 62.79 k shares | 1.13 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.76 mm | 74.57 k shares | 1.12 | Common equity | Long | USA |
EVRG Evergy Inc | 2.76 mm | 51.75 k shares | 1.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.75 mm | 10.27 k shares | 1.11 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.75 mm | 12.31 k shares | 1.11 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.74 mm | 20.08 k shares | 1.11 | Common equity | Long | USA |
LKQ LKQ Corp | 2.72 mm | 50.96 k shares | 1.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.72 mm | 69.83 k shares | 1.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.70 mm | 22.08 k shares | 1.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.68 mm | 17.29 k shares | 1.08 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.67 mm | 32.55 k shares | 1.08 | Common equity | Long | USA |
AFL Aflac Inc. | 2.67 mm | 31.08 k shares | 1.08 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.65 mm | 52.56 k shares | 1.07 | Common equity | Long | USA |
ALLE Allegion plc | 2.64 mm | 19.57 k shares | 1.06 | Common equity | Long | Ireland |
ES Eversource Energy | 2.62 mm | 43.85 k shares | 1.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.61 mm | 23.34 k shares | 1.06 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.57 mm | 8.68 k shares | 1.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.55 mm | 6.96 k shares | 1.03 | Common equity | Long | USA |
AEE Ameren Corp. | 2.54 mm | 34.29 k shares | 1.02 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.52 mm | 38.54 k shares | 1.02 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 2.52 mm | 39.36 k shares | 1.02 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.50 mm | 39.66 k shares | 1.01 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.49 mm | 20.94 k shares | 1.01 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.48 mm | 13.09 k shares | 1.00 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.44 mm | 24.40 k shares | 0.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.44 mm | 1.84 k shares | 0.99 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.42 mm | 86.17 k shares | 0.98 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.42 mm | 19.70 k shares | 0.98 | Common equity | Long | USA |
PSX Phillips 66 | 2.41 mm | 14.74 k shares | 0.97 | Common equity | Long | USA |
OKE Oneok Inc. | 2.38 mm | 29.73 k shares | 0.96 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.37 mm | 26.45 k shares | 0.96 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.36 mm | 23.07 k shares | 0.95 | Common equity | Long | Netherlands |
CE Celanese Corp - Ordinary Shares - Series A | 2.35 mm | 13.70 k shares | 0.95 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.35 mm | 16.21 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.32 mm | 9.44 k shares | 0.94 | Common equity | Long | USA |
BALL Ball Corp. | 2.31 mm | 34.35 k shares | 0.93 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.25 mm | 26.02 k shares | 0.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.24 mm | 11.31 k shares | 0.90 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.23 mm | 30.41 k shares | 0.90 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.23 mm | 17.94 k shares | 0.90 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.18 mm | 5.43 k shares | 0.88 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.13 mm | 56.10 k shares | 0.86 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.11 mm | 73.51 k shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.11 mm | 10.46 k shares | 0.85 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.10 mm | 8.49 k shares | 0.85 | Common equity | Long | Netherlands |
WSO Watsco Inc. - Ordinary Shares | 2.09 mm | 4.84 k shares | 0.84 | Common equity | Long | USA |
IP International Paper Co. | 2.08 mm | 53.24 k shares | 0.84 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.97 mm | 6.77 k shares | 0.80 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.93 mm | 9.73 k shares | 0.78 | Common equity | Long | USA |
DG Dollar General Corp. | 1.91 mm | 12.27 k shares | 0.77 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.89 mm | 11.09 k shares | 0.76 | Common equity | Long | USA |
EG Everest Group Ltd | 1.89 mm | 4.75 k shares | 0.76 | Common equity | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 1.84 mm | 7.01 k shares | 0.74 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.80 mm | 20.07 k shares | 0.73 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.77 mm | 16.30 k shares | 0.71 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.72 mm | 19.37 k shares | 0.69 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.71 mm | 51.10 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 1.71 mm | 13.43 k shares | 0.69 | Common equity | Long | USA |
FMC FMC Corp. | 1.71 mm | 26.80 k shares | 0.69 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.67 mm | 22.00 k shares | 0.68 | Common equity | Long | USA |
Bunge Global SA | 1.61 mm | 15.67 k shares | 0.65 | Common equity | Long | Switzerland |
CTRA Coterra Energy Inc | 1.58 mm | 56.68 k shares | 0.64 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.55 mm | 213.21 k shares | 0.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.53 mm | 12.00 k shares | 0.62 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.53 mm | 18.38 k shares | 0.62 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.47 mm | 24.34 k shares | 0.59 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.44 mm | 28.67 k shares | 0.58 | Common equity | Long | USA |
MOS Mosaic Company | 1.23 mm | 37.79 k shares | 0.50 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.16 mm | 22.34 k shares | 0.47 | Common equity | Long | USA |
APA APA Corporation | 1.01 mm | 29.35 k shares | 0.41 | Common equity | Long | USA |
S P 500 EMINI FUTURE JUN24 | 15.90 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |