Fund profile
Tickers
TPMN
Fund manager
Total assets
$40.24 mm
Liabilities
$116.38 k
Net assets
$40.12 mm
Number of holdings
276.00
TPMN stock data
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 E MINI FUTURE JUN24 | 356.14 k | 98.00 contracts | 0.89 | Equity derivative | N/A | USA |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
320.43 k | 7.66 k shares | 0.80 | Common equity | Long | Spain |
STELLANTIS NV
|
296.83 k | 10.45 k shares | 0.74 | Common equity | Long | Netherlands |
ANZ GROUP HOLDINGS LTD
|
266.47 k | 13.91 k shares | 0.66 | Common equity | Long | Australia |
BOUYGUES
|
258.02 k | 6.32 k shares | 0.64 | Common equity | Long | France |
KEYERA CORP
|
252.76 k | 9.81 k shares | 0.63 | Common equity | Long | Canada |
WESTPAC BANKING CORP
|
252.48 k | 14.85 k shares | 0.63 | Common equity | Long | Australia |
PBA Pembina Pipeline Corporation | 252.46 k | 7.15 k shares | 0.63 | Common equity | Long | Canada |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
|
251.62 k | 16.89 k shares | 0.63 | Common equity | Long | Italy |
BKH Black Hills Corporation | 248.05 k | 4.54 k shares | 0.62 | Common equity | Long | USA |
AVA Avista Corp. | 243.42 k | 6.95 k shares | 0.61 | Common equity | Long | USA |
REDEIA CORPORATION SA AMERICAN
|
241.79 k | 14.18 k shares | 0.60 | Common equity | Long | Spain |
Northwestern Corp | 241.56 k | 4.74 k shares | 0.60 | Common equity | Long | USA |
PNM PNM Resources Inc | 239.47 k | 6.36 k shares | 0.60 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 239.10 k | 8.37 k shares | 0.60 | Common equity | Long | USA |
TELENOR ASA
|
238.21 k | 21.41 k shares | 0.59 | Common equity | Long | Norway |
SFL SFL Corporation Ltd | 235.86 k | 17.90 k shares | 0.59 | Common equity | Long | Bermuda |
ENGIE
|
235.60 k | 14.08 k shares | 0.59 | Common equity | Long | France |
CRH PLC
|
235.58 k | 2.73 k shares | 0.59 | Common equity | Long | Ireland |
POR Portland General Electric Co | 234.44 k | 5.58 k shares | 0.58 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
234.35 k | 64.60 k shares | 0.58 | Common equity | Long | Italy |
AMPOL LTD
|
232.74 k | 8.98 k shares | 0.58 | Common equity | Long | Australia |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 232.05 k | 5.07 k shares | 0.58 | Common equity | Long | USA |
LG UPLUS CORP
|
229.39 k | 30.72 k shares | 0.57 | Common equity | Long | Korea, Republic of |
ENEL SPA
|
227.95 k | 34.54 k shares | 0.57 | Common equity | Long | Italy |
SSE PLC
|
227.83 k | 10.94 k shares | 0.57 | Common equity | Long | UK |
SR Spire Inc. | 226.33 k | 3.69 k shares | 0.56 | Common equity | Long | USA |
ESI Element Solutions Inc | 224.75 k | 9.00 k shares | 0.56 | Common equity | Long | USA |
SWISS RE AG
|
222.08 k | 1.73 k shares | 0.55 | Common equity | Long | Switzerland |
AROC Archrock Inc | 221.31 k | 11.25 k shares | 0.55 | Common equity | Long | USA |
SK TELECOM CO LTD
|
219.56 k | 5.55 k shares | 0.55 | Common equity | Long | Korea, Republic of |
EMA Emera Inc | 219.27 k | 6.23 k shares | 0.55 | Common equity | Long | Canada |
ALE Allete, Inc. | 217.03 k | 3.64 k shares | 0.54 | Common equity | Long | USA |
WMB Williams Cos Inc | 216.52 k | 5.56 k shares | 0.54 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 215.39 k | 9.07 k shares | 0.54 | Common equity | Long | USA |
DTE DTE Energy Co. | 215.20 k | 1.92 k shares | 0.54 | Common equity | Long | USA |
NORDEA BANK ABP
|
214.53 k | 19.26 k shares | 0.53 | Common equity | Long | Finland |
Consolidated Edison Co Of New York Inc | 210.77 k | 2.32 k shares | 0.53 | Common equity | Long | USA |
EVONIK INDUSTRIES AG
|
207.93 k | 10.52 k shares | 0.52 | Common equity | Long | Germany |
NWN Northwest Natural Holding Co | 207.32 k | 5.57 k shares | 0.52 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 205.72 k | 2.12 k shares | 0.51 | Common equity | Long | USA |
ENAGAS SA
|
204.54 k | 13.78 k shares | 0.51 | Common equity | Long | Spain |
SNAM SPA
|
203.03 k | 43.01 k shares | 0.51 | Common equity | Long | Italy |
EMN Eastman Chemical Co | 202.34 k | 2.02 k shares | 0.50 | Common equity | Long | USA |
HNI HNI Corp. | 201.87 k | 4.47 k shares | 0.50 | Common equity | Long | USA |
BASF SE
|
200.58 k | 3.51 k shares | 0.50 | Common equity | Long | Germany |
CPB Campbell Soup Co. | 197.67 k | 4.45 k shares | 0.49 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 196.82 k | 6.41 k shares | 0.49 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 194.82 k | 9.58 k shares | 0.49 | Common equity | Long | Marshall Islands |
STRA Strategic Education Inc | 194.81 k | 1.87 k shares | 0.49 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 194.68 k | 5.92 k shares | 0.49 | Common equity | Long | Jersey |
SON Sonoco Products Co. | 192.14 k | 3.32 k shares | 0.48 | Common equity | Long | USA |
POWER CORP OF CANADA
|
191.44 k | 6.83 k shares | 0.48 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 190.68 k | 2.32 k shares | 0.48 | Common equity | Long | USA |
SO Southern Company | 189.75 k | 2.65 k shares | 0.47 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 189.61 k | 2.31 k shares | 0.47 | Common equity | Long | USA |
LEGAL GENERAL GROUP PLC
|
189.58 k | 59.06 k shares | 0.47 | Common equity | Long | UK |
TAYLOR WIMPEY PLC
|
189.14 k | 109.36 k shares | 0.47 | Common equity | Long | UK |
CCOI Cogent Communications Holdings Inc | 188.74 k | 2.89 k shares | 0.47 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 188.15 k | 4.72 k shares | 0.47 | Common equity | Long | USA |
PKG Packaging Corp Of America | 187.88 k | 990.00 shares | 0.47 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 187.85 k | 2.99 k shares | 0.47 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 186.12 k | 15.98 k shares | 0.46 | Common equity | Long | USA |
ASSICURAZIONI GENERALI SPA
|
185.98 k | 7.35 k shares | 0.46 | Common equity | Long | Italy |
LYB LyondellBasell Industries NV - Ordinary Shares | 183.59 k | 1.80 k shares | 0.46 | Common equity | Long | Netherlands |
SXC SunCoke Energy Inc | 182.51 k | 16.19 k shares | 0.45 | Common equity | Long | USA |
NN GROUP NV
|
182.40 k | 3.95 k shares | 0.45 | Common equity | Long | Netherlands |
FNB F.N.B. Corp. | 182.37 k | 12.93 k shares | 0.45 | Common equity | Long | USA |
BARRATT DEVELOPMENTS PLC
|
181.85 k | 30.30 k shares | 0.45 | Common equity | Long | UK |
MTN Vail Resorts Inc. | 181.16 k | 813.00 shares | 0.45 | Common equity | Long | USA |
LAZARD INC
|
180.38 k | 4.31 k shares | 0.45 | Common equity | Long | USA |
CMS Consumers Energy Co | 179.63 k | 2.98 k shares | 0.45 | Common equity | Long | USA |
AM Antero Midstream Corp | 179.63 k | 12.78 k shares | 0.45 | Common equity | Long | USA |
GOGL Golden Ocean Group Limited | 178.50 k | 13.77 k shares | 0.44 | Common equity | Long | Bermuda |
AQN Algonquin Power & Utilities Corp | 176.57 k | 27.94 k shares | 0.44 | Common equity | Long | Canada |
TELE2 AB
|
176.21 k | 21.45 k shares | 0.44 | Common equity | Long | Sweden |
DTM DT Midstream Inc | 176.15 k | 2.88 k shares | 0.44 | Common equity | Long | USA |
ENDESA SA
|
175.70 k | 9.49 k shares | 0.44 | Common equity | Long | Spain |
NI NiSource Inc | 175.31 k | 6.34 k shares | 0.44 | Common equity | Long | USA |
GS HOLDINGS CORP
|
173.27 k | 4.81 k shares | 0.43 | Common equity | Long | Korea, Republic of |
KTB Kontoor Brands Inc | 173.04 k | 2.87 k shares | 0.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 172.72 k | 4.30 k shares | 0.43 | Common equity | Long | Canada |
TFSL TFS Financial Corporation | 172.24 k | 13.71 k shares | 0.43 | Common equity | Long | USA |
CRI Carters Inc | 171.73 k | 2.03 k shares | 0.43 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 171.59 k | 4.26 k shares | 0.43 | Common equity | Long | USA |
OGS ONE Gas Inc | 170.88 k | 2.65 k shares | 0.43 | Common equity | Long | USA |
LCII LCI Industries | 170.81 k | 1.39 k shares | 0.43 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 170.38 k | 2.24 k shares | 0.42 | Common equity | Long | USA |
BHP GROUP LIMITED
|
170.34 k | 5.91 k shares | 0.42 | Common equity | Long | Australia |
PNW Pinnacle West Capital Corp. | 170.23 k | 2.28 k shares | 0.42 | Common equity | Long | USA |
IP International Paper Co. | 169.93 k | 4.36 k shares | 0.42 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 169.57 k | 5.76 k shares | 0.42 | Common equity | Long | USA |
POSTE ITALIANE SPA
|
169.56 k | 13.55 k shares | 0.42 | Common equity | Long | Italy |
CMRE Costamare Inc | 167.30 k | 14.74 k shares | 0.42 | Common equity | Long | Marshall Islands |
Public Service Electric & Gas Co | 166.48 k | 2.49 k shares | 0.41 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 164.65 k | 5.15 k shares | 0.41 | Common equity | Long | Bermuda |
ADECCO GROUP AG
|
164.08 k | 4.15 k shares | 0.41 | Common equity | Long | Switzerland |
PB Prosperity Bancshares Inc. | 163.00 k | 2.48 k shares | 0.41 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 161.37 k | 1.28 k shares | 0.40 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 160.48 k | 5.71 k shares | 0.40 | Common equity | Long | USA |
GES Guess Inc. | 159.36 k | 5.06 k shares | 0.40 | Common equity | Long | USA |
AGEAS
|
158.62 k | 3.43 k shares | 0.40 | Common equity | Long | Belgium |
CNA CNA Financial Corp. | 158.06 k | 3.48 k shares | 0.39 | Common equity | Long | USA |
MAN ManpowerGroup | 157.92 k | 2.03 k shares | 0.39 | Common equity | Long | USA |
KBC GROUP NV
|
157.78 k | 2.11 k shares | 0.39 | Common equity | Long | Belgium |
INGR Ingredion Inc | 157.16 k | 1.35 k shares | 0.39 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 155.08 k | 359.00 shares | 0.39 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 154.16 k | 22.12 k shares | 0.38 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
153.59 k | 4.80 k shares | 0.38 | Common equity | Long | Canada |
HOPE Hope Bancorp Inc | 153.55 k | 13.34 k shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 151.07 k | 3.77 k shares | 0.38 | Common equity | Long | USA |
BAX Baxter International Inc. | 150.44 k | 3.52 k shares | 0.37 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 150.41 k | 4.35 k shares | 0.37 | Common equity | Long | USA |
IVZ Invesco Ltd | 148.43 k | 8.95 k shares | 0.37 | Common equity | Long | Bermuda |
TRN Trinity Industries, Inc. | 147.88 k | 5.31 k shares | 0.37 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 146.58 k | 2.87 k shares | 0.37 | Common equity | Long | USA |
ENI SPA
|
146.00 k | 9.24 k shares | 0.36 | Common equity | Long | Italy |
LNT Alliant Energy Corp. | 145.66 k | 2.89 k shares | 0.36 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 144.32 k | 7.65 k shares | 0.36 | Common equity | Long | USA |
FORTESCUE LTD
|
144.04 k | 8.60 k shares | 0.36 | Common equity | Long | Australia |
PSX Phillips 66 | 143.41 k | 878.00 shares | 0.36 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 142.55 k | 6.95 k shares | 0.36 | Common equity | Long | USA |
DLX Deluxe Corp. | 142.32 k | 6.91 k shares | 0.35 | Common equity | Long | USA |
BT GROUP PLC
|
142.09 k | 102.69 k shares | 0.35 | Common equity | Long | UK |
CFFN Capitol Federal Financial | 141.07 k | 23.67 k shares | 0.35 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 139.49 k | 4.77 k shares | 0.35 | Common equity | Long | USA |
EVRG Evergy Inc | 139.48 k | 2.61 k shares | 0.35 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 138.83 k | 3.94 k shares | 0.35 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 138.28 k | 5.08 k shares | 0.34 | Common equity | Long | USA |
WU Western Union Company | 138.22 k | 9.89 k shares | 0.34 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 137.97 k | 1.90 k shares | 0.34 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 136.74 k | 5.38 k shares | 0.34 | Common equity | Long | Bermuda |
KML Kinder Morgan Canada Ltd | 135.73 k | 7.40 k shares | 0.34 | Common equity | Long | USA |
OKE Oneok Inc. | 135.41 k | 1.69 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 135.36 k | 793.00 shares | 0.34 | Common equity | Long | USA |
Amcor Plc | 135.10 k | 14.21 k shares | 0.34 | Common equity | Long | Jersey |
WSBC Wesbanco, Inc. | 135.07 k | 4.53 k shares | 0.34 | Common equity | Long | USA |
ETR Entergy Corp. | 133.58 k | 1.26 k shares | 0.33 | Common equity | Long | USA |
RIO TINTO PLC
|
132.76 k | 2.10 k shares | 0.33 | Common equity | Long | UK |
IDA Idacorp, Inc. | 132.00 k | 1.42 k shares | 0.33 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 131.09 k | 4.70 k shares | 0.33 | Common equity | Long | USA |
BPOP Popular Inc. | 130.73 k | 1.48 k shares | 0.33 | Common equity | Long | Puerto Rico |
AXS Axis Capital Holdings Ltd | 130.50 k | 2.01 k shares | 0.33 | Common equity | Long | Bermuda |
WOODSIDE ENERGY GROUP LTD
|
129.64 k | 6.52 k shares | 0.32 | Common equity | Long | Australia |
OMV AG
|
128.69 k | 2.72 k shares | 0.32 | Common equity | Long | Austria |
J SAINSBURY PLC
|
128.26 k | 37.59 k shares | 0.32 | Common equity | Long | UK |
AKER BP ASA
|
128.18 k | 5.16 k shares | 0.32 | Common equity | Long | Norway |
Jefferies Group Inc | 127.05 k | 2.88 k shares | 0.32 | Common equity | Long | USA |
FAF First American Financial Corp | 126.98 k | 2.08 k shares | 0.32 | Common equity | Long | USA |
HUN Huntsman Corp | 126.79 k | 4.87 k shares | 0.32 | Common equity | Long | USA |
MNRO Monro Inc | 126.10 k | 4.00 k shares | 0.31 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 124.39 k | 5.18 k shares | 0.31 | Common equity | Long | USA |
ABN AMRO GROUP NV
|
123.61 k | 7.23 k shares | 0.31 | Common equity | Long | Netherlands |
NFG National Fuel Gas Co. | 123.07 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 122.57 k | 12.31 k shares | 0.31 | Common equity | Long | USA |
FHB First Hawaiian INC | 121.31 k | 5.52 k shares | 0.30 | Common equity | Long | USA |
Bank OZK | 121.29 k | 2.67 k shares | 0.30 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 121.26 k | 3.06 k shares | 0.30 | Common equity | Long | USA |
SOCIETE GENERALE
|
120.65 k | 4.51 k shares | 0.30 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 120.49 k | 459.00 shares | 0.30 | Common equity | Long | USA |
MOV Movado Group, Inc. | 119.96 k | 4.30 k shares | 0.30 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 119.89 k | 5.17 k shares | 0.30 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 119.45 k | 10.04 k shares | 0.30 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 118.21 k | 7.43 k shares | 0.29 | Common equity | Long | USA |
HD HYUNDAI CO LTD
|
117.98 k | 2.31 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Berry Petroleum Co | 117.43 k | 14.59 k shares | 0.29 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 116.98 k | 3.07 k shares | 0.29 | Common equity | Long | USA |
WRKCo Inc. | 116.95 k | 2.37 k shares | 0.29 | Common equity | Long | USA |
NTAP Netapp Inc | 114.63 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 113.55 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 112.48 k | 1.76 k shares | 0.28 | Common equity | Long | USA |
FFBC First Financial Bancorp | 112.01 k | 5.00 k shares | 0.28 | Common equity | Long | USA |
FORTUM OYJ
|
111.67 k | 9.05 k shares | 0.28 | Common equity | Long | Finland |
AEP American Electric Power Company Inc. | 109.00 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 108.72 k | 6.63 k shares | 0.27 | Common equity | Long | USA |
DHT DHT Holdings Inc | 108.62 k | 9.45 k shares | 0.27 | Common equity | Long | Marshall Islands |
OGE Oge Energy Corp. | 105.75 k | 3.08 k shares | 0.26 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 105.25 k | 1.69 k shares | 0.26 | Common equity | Long | USA |
CVI CVR Energy Inc | 103.49 k | 2.90 k shares | 0.26 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 101.09 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
BGS B&G Foods, Inc | 100.97 k | 8.83 k shares | 0.25 | Common equity | Long | USA |
TELEFONICA DEUTSCHLAND HOLDING AG
|
100.01 k | 39.37 k shares | 0.25 | Common equity | Long | Germany |
HRB H&R Block Inc. | 99.69 k | 2.03 k shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 98.00 k | 12.31 k shares | 0.24 | Common equity | Long | USA |
AURIZON HOLDINGS LTD
|
97.69 k | 37.49 k shares | 0.24 | Common equity | Long | Australia |
DINO HF Sinclair Corp. | 97.44 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 97.39 k | 5.93 k shares | 0.24 | Common equity | Long | Marshall Islands |
NAT Nordic American Tankers Ltd | 94.52 k | 24.11 k shares | 0.24 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 93.27 k | 3.33 k shares | 0.23 | Common equity | Long | USA |
NORSK HYDRO ASA
|
92.13 k | 16.83 k shares | 0.23 | Common equity | Long | Norway |
PFG Principal Financial Group Inc - Registered Shares | 91.92 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 91.30 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 89.78 k | 3.63 k shares | 0.22 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 89.20 k | 5.14 k shares | 0.22 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 86.95 k | 11.98 k shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 86.62 k | 1.67 k shares | 0.22 | Common equity | Long | USA |
GRMN Garmin Ltd | 84.86 k | 570.00 shares | 0.21 | Common equity | Long | Switzerland |
UGI UGI Corp. | 84.79 k | 3.46 k shares | 0.21 | Common equity | Long | USA |
FBP First Bancorp PR | 83.93 k | 4.79 k shares | 0.21 | Common equity | Long | Puerto Rico |
WACKER CHEMIE AG
|
83.79 k | 743.00 shares | 0.21 | Common equity | Long | Germany |