Fund profile
Tickers
TPHD
Fund manager
Total assets
$228.91 mm
Liabilities
$109.53 k
Net assets
$228.80 mm
Number of holdings
101.00
TPHD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 3.79 mm | 21.15 k shares | 1.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.36 mm | 12.95 k shares | 1.47 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.32 mm | 25.81 k shares | 1.45 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 3.13 mm | 28.36 k shares | 1.37 | Common equity | Long | USA |
SCI Service Corp. International | 3.10 mm | 45.25 k shares | 1.35 | Common equity | Long | USA |
SYY Sysco Corp. | 3.05 mm | 41.77 k shares | 1.34 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.96 mm | 21.04 k shares | 1.29 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 2.94 mm | 32.37 k shares | 1.29 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.94 mm | 22.24 k shares | 1.28 | Common equity | Long | USA |
SO Southern Company | 2.91 mm | 41.45 k shares | 1.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.90 mm | 164.60 k shares | 1.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.89 mm | 24.93 k shares | 1.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.85 mm | 99.92 k shares | 1.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.85 mm | 88.90 k shares | 1.25 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.83 mm | 48.82 k shares | 1.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.83 mm | 34.80 k shares | 1.24 | Common equity | Long | USA |
NI NiSource Inc | 2.82 mm | 106.39 k shares | 1.23 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.81 mm | 75.12 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.77 mm | 11.70 k shares | 1.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.76 mm | 45.21 k shares | 1.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.76 mm | 32.79 k shares | 1.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.73 mm | 63.24 k shares | 1.19 | Common equity | Long | USA |
ES Eversource Energy | 2.73 mm | 44.17 k shares | 1.19 | Common equity | Long | USA |
ETR Entergy Corp. | 2.72 mm | 26.91 k shares | 1.19 | Common equity | Long | USA |
EVRG Evergy Inc | 2.72 mm | 52.13 k shares | 1.19 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.72 mm | 52.95 k shares | 1.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.72 mm | 26.94 k shares | 1.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.71 mm | 10.34 k shares | 1.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.70 mm | 44.18 k shares | 1.18 | Common equity | Long | USA |
FAST Fastenal Co. | 2.68 mm | 41.42 k shares | 1.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.59 mm | 86.79 k shares | 1.13 | Common equity | Long | USA |
AFL Aflac Inc. | 2.58 mm | 31.31 k shares | 1.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.55 mm | 37.25 k shares | 1.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.53 mm | 8.75 k shares | 1.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.51 mm | 12.40 k shares | 1.10 | Common equity | Long | USA |
MAS Masco Corp. | 2.50 mm | 37.33 k shares | 1.09 | Common equity | Long | USA |
AEE Ameren Corp. | 2.50 mm | 34.54 k shares | 1.09 | Common equity | Long | USA |
ALLE Allegion plc | 2.50 mm | 19.71 k shares | 1.09 | Common equity | Long | Ireland |
JNPR Juniper Networks Inc | 2.47 mm | 83.89 k shares | 1.08 | Common equity | Long | USA |
NTAP Netapp Inc | 2.46 mm | 27.94 k shares | 1.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.46 mm | 11.07 k shares | 1.08 | Common equity | Long | USA |
LKQ LKQ Corp | 2.45 mm | 51.33 k shares | 1.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.45 mm | 70.34 k shares | 1.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.44 mm | 16.33 k shares | 1.07 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.41 mm | 17.42 k shares | 1.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.41 mm | 39.65 k shares | 1.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.40 mm | 11.14 k shares | 1.05 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.36 mm | 19.84 k shares | 1.03 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.36 mm | 21.10 k shares | 1.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.34 mm | 9.51 k shares | 1.02 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.32 mm | 39.94 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.31 mm | 30.63 k shares | 1.01 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.31 mm | 19.46 k shares | 1.01 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.30 mm | 9.54 k shares | 1.00 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.26 mm | 11.38 k shares | 0.99 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.24 mm | 38.82 k shares | 0.98 | Common equity | Long | Ireland |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.21 mm | 23.24 k shares | 0.97 | Common equity | Long | Netherlands |
EMN Eastman Chemical Co | 2.21 mm | 24.57 k shares | 0.96 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.20 mm | 26.64 k shares | 0.96 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.15 mm | 13.18 k shares | 0.94 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.14 mm | 13.80 k shares | 0.94 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.12 mm | 6.82 k shares | 0.93 | Common equity | Long | USA |
OKE Oneok Inc. | 2.10 mm | 29.94 k shares | 0.92 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.09 mm | 4.87 k shares | 0.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.07 mm | 7.01 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.07 mm | 1.86 k shares | 0.91 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.06 mm | 26.21 k shares | 0.90 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.04 mm | 23.51 k shares | 0.89 | Common equity | Long | USA |
BALL Ball Corp. | 1.99 mm | 34.61 k shares | 0.87 | Common equity | Long | USA |
PSX Phillips 66 | 1.98 mm | 14.85 k shares | 0.86 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.96 mm | 8.55 k shares | 0.86 | Common equity | Long | Netherlands |
IP International Paper Co. | 1.94 mm | 53.63 k shares | 0.85 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.91 mm | 22.16 k shares | 0.84 | Common equity | Long | USA |
VST Vistra Corp | 1.90 mm | 49.39 k shares | 0.83 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.88 mm | 56.51 k shares | 0.82 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.87 mm | 18.07 k shares | 0.82 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.85 mm | 16.42 k shares | 0.81 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.83 mm | 5.47 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.82 mm | 20.22 k shares | 0.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.76 mm | 51.47 k shares | 0.77 | Common equity | Long | USA |
FMC FMC Corp. | 1.70 mm | 27.00 k shares | 0.74 | Common equity | Long | USA |
EG Everest Group Ltd | 1.69 mm | 4.79 k shares | 0.74 | Common equity | Long | Bermuda |
DG Dollar General Corp. | 1.68 mm | 12.35 k shares | 0.73 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.60 mm | 74.05 k shares | 0.70 | Common equity | Long | USA |
Bunge Global SA | 1.59 mm | 15.78 k shares | 0.70 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 1.59 mm | 7.06 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 1.57 mm | 13.53 k shares | 0.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.56 mm | 10.54 k shares | 0.68 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.54 mm | 214.77 k shares | 0.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.52 mm | 9.80 k shares | 0.66 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.50 mm | 19.51 k shares | 0.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.47 mm | 18.52 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.46 mm | 12.09 k shares | 0.64 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.46 mm | 57.10 k shares | 0.64 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.45 mm | 11.17 k shares | 0.63 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.36 mm | 24.52 k shares | 0.60 | Common equity | Long | USA |
MOS Mosaic Company | 1.36 mm | 38.06 k shares | 0.59 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.31 mm | 28.88 k shares | 0.57 | Common equity | Long | USA |
APA APA Corporation | 1.06 mm | 29.57 k shares | 0.46 | Common equity | Long | USA |
OVV Ovintiv Inc | 988.24 k | 22.50 k shares | 0.43 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 23.70 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |