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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC35.7735.83(0.42)%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 334
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS00365410031,354.000.24%$458,288
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10413,182.000.19%$351,070
ADVANCED MICRO DEVICESAMD USUS00790310783,949.000.23%$427,124
AEP CO. INC.AEP USUS02553710179,267.000.4%$753,963
AES CORP.AES USUS00130H105917,462.000.22%$409,484
AFLAC INC.AFL USUS001055102811,269.000.32%$601,765
AGCO CORPAGCO USUS00108410233,091.000.21%$393,855
AGILENT TECHNOLOGIES INCA USUS00846U10165,495.000.48%$914,258
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10165,102.000.29%$556,220
ALBEMARLE CORP.ALB USUS01265310132,245.000.26%$498,951
ALIGN TECHNOLOGY INCALGN USUS0162551016487.000.18%$341,406
ALLEGHANY CORP.Y USUS0171751003837.000.28%$527,067
ALLEGION PLCALLE USIE00BFRT3W744,223.000.31%$578,086
ALLIANT ENERGY CORP.LNT USUS018802108514,357.000.43%$806,863
AMEDISYS INCAMED USUS02343610891,827.000.15%$285,268
AMERCOUHAL USUS02358610041,023.000.36%$679,876
AMEREN CORP.AEE USUS02360810249,918.000.43%$815,260
AMERICAN FINANCIAL GROUPAFG USUS02593210423,608.000.25%$471,060
AMERICAN WATER WORKS CO.AWK USUS03042010334,830.000.44%$824,529
AMETEK INC.AME USUS03110010045,366.000.37%$695,112
AMGEN INC.AMGN USUS03116210092,751.000.31%$586,266
AMPHENOL CORP. - CL AAPH USUS032095101710,101.000.41%$780,504
ANALOG DEVICES INC.ADI USUS03265410513,598.000.34%$636,522
ANSYS INCANSS USUS03662Q10581,249.000.23%$444,469
AO SMITH CORP.AOS USUS83186520918,257.000.28%$532,989
APOLLO GLOBAL MANAGEMENTAPO USUS03768E10559,866.000.33%$621,459
APTARGROUP INC.ATR USUS03833610395,598.000.36%$673,607
APTIV PLCAPTV USJE00B783TY653,232.000.26%$498,374
ARCH CAPITAL GROUP LTDACGL USBMG0450A105313,483.000.28%$530,691
ARES MANAGEMENT CORPARES USUS03990B101712,451.000.5%$940,798
ARISTA NETWORKS INCANET USUS04041310641,444.000.27%$515,205
ARTHUR J GALLAGHER & CO.AJG USUS36357610976,566.000.53%$1,000,658
ASPEN TECHNOLOGY INCAZPN USUS04532710352,417.000.16%$302,173
ATHENE HOLDING LTDATHBMG0684D10747,922.000.3%$559,531
ATMOS ENERGY CORPATO USUS04956010586,915.000.32%$605,616
AUTOZONE INC.AZO USUS0533321024489.000.44%$827,060
AVANTOR INCAVTRUS05352A100714,048.000.31%$590,016
AVERY DENNISON CORP.AVY USUS05361110912,858.000.33%$620,386
BALL CORP.BLL USUS05849810647,612.000.36%$691,322
BAXTER INTERNATIONAL INCBAX USUS07181310999,179.000.39%$739,552
BIO-RAD LABORATORIES INCBIO USUS0905722072817.000.33%$626,231
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10134,204.000.17%$330,518
BLACK KNIGHT INCBKI USUS09215C10538,631.000.32%$604,256
BLACKROCK INC.-CLASS ABLK USUS09247X1019821.000.38%$718,761
BOOKING HOLDINGS INCBKNG USUS09857L1089166.000.22%$411,102
BORGWARNER INC.BWA USUS09972410649,689.000.23%$429,029
BRIGHT HORIZONS FAMILY SOBFAM USUS10919410052,772.000.21%$402,217
BROADCOM INCAVGO USUS11135F10121,092.000.29%$551,296
BROADRIDGE FIN SOLUTIONSBR USUS11133T10344,724.000.42%$794,766
BROWN & BROWN INC.BRO USUS115236101016,420.000.5%$941,194
BRUKER CORPBRKR USUS11679410878,108.000.34%$645,397
BUILDERS FIRSTSOURCE INCBLDR USUS12008R10776,996.000.2%$384,080
BUNGE LTDBGBMG1696210567,065.000.3%$567,602
CABLE ONE INCCABO USUS12685J1051296.000.29%$543,169
CADENCE DESIGN SYS. INCCDNS USUS12738710873,114.000.26%$492,510
CAMPBELL SOUP CO.CPB USUS134429109113,922.000.31%$588,344
CARDINAL HEALTH INC.CAH USUS14149Y10828,790.000.24%$452,685
CARLISLE COMPANIES INC.CSL USUS14233910023,528.000.39%$731,601
CARLYLE GROUP INCCG USUS14316J108816,653.000.42%$805,006
CARMAX INC.KMX USUS14313010273,599.000.28%$522,719
CARRIER GLOBAL CORPCARR USUS14448C104512,095.000.33%$633,415
CASH AND CASH EQUIVALENTS736,356.430.39%$736,356
CATALENT INCCTLT USUS14880610294,275.000.31%$583,067
CATERPILLAR INC.CAT USUS14912310152,389.000.25%$477,800
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,365.000.35%$663,114
CBRE GROUP INCCBRE USUS12504L10985,243.000.27%$509,095
CDW CORP OF DELAWARECDW USUS12514G10853,199.000.32%$615,136
CELANESE CORP.CEUS15087010343,663.000.3%$568,717
CENTENE CORP.CNC USUS15135B10177,801.000.26%$497,938
CERNER CORP.CERN USUS156782104610,923.000.42%$786,893
CF INDUSTRIES HOLDINGSCF USUS12526910019,010.000.27%$505,371
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20985,949.000.28%$533,685
CHARLES RIVER LABSCRL USUS15986410741,734.000.4%$749,903
CHIPOTLE MEXICAN GRILLCMG USUS1696561059346.000.35%$657,227
CIENA CORPCIEN USUS17177930957,213.000.2%$378,971
CINCINNATI FINANCIAL CORPCINF USUS17206210104,260.000.27%$504,725
CINTAS CORP.CTAS USUS17290810591,648.000.34%$651,603
CITRIX SYSTEMS INC.CTXS USUS17737610023,377.000.19%$367,992
CMS ENERGY CORP.CMS USUS125896100213,365.000.42%$794,683
COGNEX CORPCGNX USUS19242210395,938.000.27%$507,937
COGNIZANT TECH SOLUTIONSCTSH USUS19244610237,968.000.33%$621,743
COMMERCE BANCSHARES INCCBSH USUS20052510367,189.000.27%$507,328
CONAGRA BRANDS INC.CAG USUS205887102920,583.000.37%$695,500
CONSOLIDATED EDISON INC.ED USUS209115104110,255.000.39%$743,795
COPART INCCPRT USUS21720410615,447.000.42%$799,129
CORTEVA INCCTVA USUS22052L104410,895.000.25%$473,497
COSTAR GROUP INCCSGP USUS22160N10905,550.000.26%$486,347
COSTCO WHOLESALE CORP.COST USUS22160K10512,422.000.59%$1,115,476
CROWN HOLDINGS INC.CCK USUS22836810605,786.000.31%$593,759
CSX CORP.CSX USUS126408103520,958.000.34%$640,476
DANAHER CORP.DHRUS23585110282,887.000.48%$912,292
DARLING INGREDIENTS INCDAR USUS23726610155,043.000.2%$376,258
DAVITA INCDVA USUS23918K10885,319.000.34%$641,897
DECKERS OUTDOOR CORPDECK USUS24353710731,313.000.27%$502,209
DEERE & CO.DE USUS24419910541,485.000.28%$523,344
DENALI THERAPEUTICSDNLI USUS24823R10593,882.000.11%$201,204
DEXCOM INCDXCM USUS25213110741,046.000.3%$574,327
DOLBY LABORATORIES INCDLB USUS25659T10796,434.000.31%$590,126
DOLLAR GENERAL CORPDG USUS25667710593,420.000.39%$741,319
DOLLAR TREE INC.DLTRUS25674610804,671.000.21%$405,770
DOMINO'S PIZZA INC.DPZ USUS25754A20151,684.000.43%$820,495
DOVER CORP.DOV USUS26000310805,357.000.46%$866,013
DR HORTON INC.DHI USUS23331A10974,415.000.2%$385,562
DTE ENERGY CO.DTE USUS23333110725,411.000.32%$609,279
DYNATRACE INCDT USUS26815010925,870.000.23%$426,690
EAST WEST BANCORP INC.EWBC USUS27579R10414,778.000.2%$376,124
EASTMAN CHEMICAL CO.EMN USUS27743210024,630.000.26%$488,465
EATON CORP PLCETN USIE00B8KQN8274,486.000.37%$696,003
EDWARDS LIFESCIENCESEW USUS28176E10827,063.000.44%$826,865
EMERSON ELECTRIC CO.EMR USUS29101110446,253.000.32%$604,853
ENCOMPASS HEALTH CORPEHC USUS29261A10077,323.000.3%$567,459
ENPHASE ENERGY INCENPH USUS29355A10791,461.000.12%$226,543
ENTEGRIS INCENTG USUS29362U10433,335.000.23%$435,051
ENTERGY CORP.ETR USUS29364G10316,705.000.35%$670,634
EPAM SYSTEMS INCEPAM USUS29414B10441,116.000.35%$666,955
EQUIFAX INC.EFX USUS29442910513,074.000.43%$806,864
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10213,026.000.29%$553,002
ESSENTIAL UTILITIES INCWTRG USUS29670G102214,778.000.36%$686,881
EVEREST RE GROUP LTDREBMG3223R10882,228.000.3%$576,807
EVERGY INCEVRG USUS30034W106210,139.000.34%$639,670
EVERSOURCE ENERGYES USUS30040W10808,449.000.36%$688,594
EXP WORLD HOLDINGS INCEXPI USUS30212W10094,041.000.11%$208,960
EXPEDITORS INT'L OF WASHEXPD USUS30213010946,941.000.45%$859,504
F5 NETWORKS INC.FFIV USUS31561610242,628.000.28%$538,766
FACTSET RESEARCH SYSTEMFDS USUS30307510572,239.000.44%$826,460
FAIR ISAAC CORP.FICO USUS3032501047886.000.19%$368,895
FASTENAL CO.FAST USUS311900104413,003.000.37%$701,902
FIDELITY NATIONAL INFOFIS USUS31620M10624,083.000.27%$507,599
FIRST HORIZON CORPFHN USUS320517105721,574.000.19%$359,854
FIRST REPUBLIC BANKFRCUS33616C10093,392.000.36%$677,756
FIRST SOLAR INCFSLR USUS33643310703,688.000.19%$352,425
FIRSTENERGY CORP.FE USUS337932107411,433.000.22%$419,820
FISERV INC.FISV USUS33773810884,762.000.27%$519,725
FIVE BELOWFIVE USUS33829M10182,277.000.23%$443,537
FLEETCOR TECHNOLOGIES INCFLT USUS33904110521,562.000.22%$422,240
FLOOR & DECOR HOLDINGS INFND USUS33975010123,525.000.24%$457,404
FMC CORP.FMC USUS30249130365,543.000.28%$529,024
FORTINET INCFTNT USUS34959E10912,287.000.36%$687,404
FORTIVE CORPFTV USUS34959J10889,088.000.35%$666,060
FORTUNE BRANDS HOME & SECFBHS USUS34964C10625,327.000.26%$495,677
FRANKLIN RESOURCES INC.BEN USUS354613101813,613.000.23%$438,202
FREEPORT-MCMORAN INCFCX USUS35671D85709,643.000.17%$326,994
GARMIN LTDGRMN USCH01144053245,343.000.46%$868,825
GARTNER INCIT USUS36665110722,788.000.46%$878,527
GENERAC HOLDINGS INCGNRC USUS36873610441,062.000.25%$471,316
GENERAL DYNAMICS CORP.GD USUS36955010863,917.000.41%$774,626
GENTEX CORPGNTX USUS371901109619,521.000.34%$651,221
GENUINE PARTS CO.GPC USUS37246010555,009.000.33%$624,372
GLOBE LIFE INCGL USUS37959E10295,970.000.29%$543,151
GRACO INCGGG USUS384109104010,442.000.4%$764,354
HCA HEALTHCARE INCHCA USUS40412C10182,474.000.33%$632,231
HEICO CORPHEI USUS42280610934,008.000.29%$547,012
HENRY SCHEIN INC.HSIC USUS80640710257,211.000.3%$567,506
HONEYWELL INT'L INC.HON USUS43851610662,927.000.34%$637,793
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ613,223.000.19%$354,401
HORMEL FOODS CORP.HRL USUS440452100117,485.000.38%$715,836
HOWMET AEROSPACE INCHWM USUS443201108210,970.000.19%$362,010
HUBBELL INCHUBB USUS44351060793,500.000.34%$648,585
HUMANA INC.HUM USUS44485910281,477.000.31%$592,277
IAA INCIAA USUS44925310378,770.000.26%$496,645
IDEX CORPIEX USUS45167R10413,091.000.35%$665,801
IDEXX LABORATORIES INCIDXX USUS45168D1046979.000.34%$636,370
II-VI INCIIVI USUS90210410854,212.000.14%$255,879
ILLINOIS TOOL WORKS INC.ITW USUS45230810933,482.000.4%$754,062
ILLUMINA INC.ILMN USUS4523271090952.000.21%$405,152
INSULET CORPPODD USUS45784P10121,347.000.2%$385,619
INT'L FLAVORS & FRAGRANCEIFF USUS45950610153,487.000.24%$458,854
INTERACTIVE BROKERS GROUPIBKR USUS45841N10727,315.000.25%$480,522
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,772.000.42%$803,430
INTERNATIONAL PAPER CO.IP USUS46014610359,429.000.29%$540,565
INTUITIVE SURGICAL INC.ISRG USUS46120E6023677.000.36%$686,309
INVESCO LTDIVZ USBMG491BT108814,199.000.19%$362,926
IPG PHOTONICS CORPIPGP USUS44980X10901,924.000.17%$315,921
IQVIA HOLDINGS INCIQV USUS46266C10532,985.000.39%$740,698
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,558.000.33%$621,013
JACK HENRY & ASSOCIATESJKHY USUS42628110153,532.000.32%$602,595
JACOBS ENGINEERING GROUPJ USUS46981410784,420.000.32%$611,153
JAZZ PHARMACEUTICALS PLCJAZZ USIE00B4Q5ZN472,910.000.21%$389,445
JM SMUCKER COSJM USUS83269640585,236.000.33%$627,953
JOHNSON CONTROLS INTLJCI USIE00BY7QL61910,427.000.4%$749,910
KANSAS CITY SOUTHERNKSU USUS48517030292,140.000.31%$589,784
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10354,196.000.39%$741,979
KINDER MORGAN INCKMI USUS49456B101731,733.000.28%$538,826
KLA CORPKLAC USUS48248010091,056.000.2%$386,264
LAM RESEARCH CORP.LRCX USUS5128071082548.000.18%$337,935
LAMB WESTON HOLDINGLW USUS51327210455,645.000.18%$347,337
LEAR CORPLEA USUS52186520492,567.000.22%$411,002
LEIDOS HOLDINGS INCLDOS USUS52532710285,627.000.29%$543,624
LENNAR CORP. CL ALEN USUS52605710483,522.000.18%$350,439
LENNOX INTERNATIONAL INCLII USUS52610710711,909.000.31%$588,411
LIBERTY BROADBAND - CLBRDK USUS53030730514,091.000.38%$711,016
LITHIA MOTORS INCLAD USUS5367971034803.000.15%$282,560
LKQ CORPORATIONLKQ USUS501889208410,617.000.29%$557,393
LOWE'S COS INC.LOW USUS54866110732,885.000.32%$607,668
LPL FINANCIAL HOLDINGSLPLA USUS50212V10083,286.000.28%$529,473
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,872.000.2%$372,022
MANHATTAN ASSOCIATES INCMANH USUS56275010923,752.000.32%$607,862
MARKEL CORP.MKL USUS5705351048511.000.33%$623,420
MARKETAXESS HOLDINGS INCMKTX USUS57060D1081847.000.19%$353,385
MARTIN MARIETTA MATERIALSMLM USUS57328410601,405.000.26%$500,489
MARVELL TECHNOLOGY INCMRVL USUS57387410417,283.000.24%$459,339
MASCO CORP.MAS USUS574599106810,089.000.3%$566,094
MASIMO CORPMASI USUS57479510032,222.000.32%$612,583
MCCORMICK & CO INC.MKC USUS57978020649,096.000.4%$767,248
METTLER-TOLEDO INTERNATIOMTD USUS5926881054499.000.39%$737,502
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,494.000.22%$414,204
MICRON TECHNOLOGY INC.MU USUS59511210384,179.000.17%$314,177
MIDDLEBY CORPMIDD USUS59627810102,413.000.22%$420,779
MKS INSTRUMENT INCMKSI USUS55306N10461,944.000.16%$300,776
MOHAWK INDUSTRIES INC.MHK USUS60819010422,002.000.2%$374,534
MOLINA HEALTHCARE INCMOH USUS60855R10051,804.000.27%$509,991
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054928.000.25%$472,482
MONSTER BEVERAGE CORPMNST USUS61174X10907,183.000.35%$659,328
MORNINGSTAR INCMORN USUS61770010952,585.000.37%$704,490
MSCI INC.MSCI USUS55354G10041,186.000.4%$757,474
NASDAQ INCNDAQ USUS63110310814,622.000.48%$904,895
NETAPP INC.NTAP USUS64110D10465,778.000.29%$542,323
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10993,692.000.18%$350,408
NEWMONT CORPNEM USUS65163910668,163.000.23%$439,986
NEXTERA ENERGY INC.NEE USUS65339F10128,088.000.34%$637,011
NORDSON CORPNDSN USUS65566310253,157.000.41%$772,865
NORFOLK SOUTHERN CORP.NSC USUS65584410842,468.000.32%$606,190
NOVOCURE LTDNVCR USJE00BYSS4X482,187.000.15%$274,884
NRG ENERGY INC.NRG USUS629377508510,640.000.24%$450,072
NUCOR CORP.NUE USUS67034610525,920.000.32%$615,206
NVIDIA CORP.NVDA USUS67066G10402,592.000.3%$561,427
NVR INCNVR USUS62944T1051103.000.27%$513,693
NXP SEMICONDUCTOR NVNXPI USNL00095387841,993.000.23%$431,863
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H10771,402.000.46%$874,399
OLD DOMINION FRGHT LINEODFL USUS67958010092,464.000.39%$735,578
ON SEMICONDUCTOR CORPONNN USUS68218910578,636.000.23%$427,309
ONEOK INC.OKE USUS68268010366,861.000.21%$404,113
OTIS WORLDWIDE CORPOTIS USUS68902V10709,694.000.43%$816,526
PACCAR INC.PCAR USUS69371810886,591.000.28%$537,562
PACKAGING CORP OF AMERICAPKG USUS69515610904,461.000.34%$640,733
PARKER HANNIFIN CORP.PH USUS70109410421,606.000.25%$467,394
PAYCHEX INC.PAYX USUS70432610798,168.000.47%$888,433
PAYCOM SOFTWARE INCPAYC USUS70432V10261,050.000.28%$532,371
PAYLOCITY HOLDING CORPPCTY USUS70438V10612,081.000.32%$609,150
PELOTON INTERACTIVEPTON USUS70614W10091,950.000.09%$179,537
PERKINELMER INC.PKI USUS71404610933,710.000.35%$655,001
PINNACLE WEST CAPITALPNW USUS72348410108,172.000.31%$590,754
POOL CORPORATIONPOOL USUS73278L10521,261.000.3%$574,713
PPD INCPPD USUS69355F102112,716.000.31%$594,600
PPG INDUSTRIES INC.PPG USUS69350610764,268.000.33%$632,347
PPL CORP.PPL USUS69351T106023,164.000.35%$656,931
PRINCIPAL FINL GROUP INCPFG USUS74251V10266,875.000.24%$457,394
PTC INC.PTC USUS69370C10092,858.000.19%$354,621
PUBLIC SERVICE ENTERPRISEPEG USUS744573106710,993.000.36%$672,882
PULTEGROUP INC.PHM USUS74586710107,667.000.2%$370,623
QORVO INCQRVO USUS74736K10161,877.000.17%$329,751
QUANTA SERVICES INC.PWR USUS74762E10295,351.000.33%$626,228
REGENERON PHARMACEUTICALSREGN USUS75886F10751,119.000.37%$692,739
REINSURANCE GROUP OF AMERGA USUS75935160472,764.000.16%$310,452
RELIANCERS USUS75950910233,718.000.29%$540,597
RENAISSANCERE HOLDINGS LTRNRBMG7496G10333,772.000.28%$527,326
REPLIGEN CORPRGEN USUS75991610951,817.000.29%$558,491
REPUBLIC SERVICES INC.RSG USUS76075910028,559.000.55%$1,051,131
RESMED INCRMD USUS76115210782,762.000.39%$747,121
RHRHUS74967X1037546.000.2%$384,668
ROBERT HALF INT'L INC.RHI USUS77032310325,293.000.29%$546,608
ROCKWELL AUTOMATION INC.ROK USUS77390310912,390.000.38%$723,764
ROLLINS INCROL USUS775711104915,287.000.3%$559,198
ROPER TECHNOLOGIES INCROP USUS77669610611,522.000.37%$702,753
ROSS STORES INC.ROST USUS77829610383,293.000.2%$383,964
RPM INTERNATIONAL INC.RPM USUS74968510388,604.000.36%$682,125
S&P 500 EMINI FUT DEC21ESZ1BBG00X7L5C473.00-0.01%$-10,565
SANTANDER CONSUMER USASC USUS80283M101815,051.000.33%$625,068
SCOTTS COMPANY CLASS ASMG USUS81018610651,733.000.13%$255,548
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N496,061.000.28%$526,762
SEAGEN INCSGEN USUS81181C10452,582.000.22%$419,601
SEI INVESTMENTS COSEIC USUS78411710339,270.000.3%$565,099
SERVICE CORP INTLSCI USUS817565104612,044.000.39%$737,815
SERVICENOW INCNOW USUS81762P1021791.000.27%$513,802
SHERWIN-WILLIAMS COSHW USUS82434810612,963.000.45%$852,188
SIGNATURE BANK/NEW YORK NSBNY USUS82669G10401,344.000.2%$371,804
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,015.000.18%$346,036
SNAP-ON INC.SNA USUS83303410122,317.000.27%$502,534
SOUTHERN COSOUS842587107113,307.000.44%$830,889
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10079,634.000.36%$679,293
STEEL DYNAMICS INCSTLD USUS85811910098,102.000.26%$500,623
STERIS PLCSTE USIE00BFY8C7543,435.000.39%$738,594
STRYKER CORP.SYK USUS86366710132,474.000.36%$676,590
SVB FINANCIAL GROUPSIVB USUS78486Q1013875.000.31%$590,109
SYNEOS HEALTH INCSYNH USUS87166B10265,847.000.29%$552,308
SYNOPSYS INCSNPS USUS87160710761,795.000.3%$562,553
TE CONNECTIVITY LTD.TEL USCH01029931824,819.000.37%$698,273
TELEDYNE TECHNOLOGIESTDY USUS87936010501,257.000.29%$543,678
TELEFLEX INC.TFX USUS87936910691,379.000.28%$533,976
TERADYNE INC.TER USUS88077010292,778.000.17%$326,526
TESLA INCTSLA USUS88160R1014322.000.13%$254,818
THE CHARLES SCHWAB CORP.SCHW USUS80851310557,176.000.29%$555,279
THE MOSAIC CO.MOS USUS61945C10369,981.000.19%$367,700
TORO CO.TTC USUS89109210847,494.000.39%$734,187
TRACTOR SUPPLY COTSCO USUS89235610673,063.000.34%$644,180
TRADE DESK INCTTD USUS88339J10513,654.000.15%$276,937
TRADEWEB MARKETS INCTWUS89267210646,972.000.3%$570,658
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673,703.000.35%$664,244
TRANSDIGM GROUP INCTDG USUS8936411003815.000.28%$528,788
TRANSUNIONTRU USUS89400J10795,654.000.34%$650,323
TREX INCTREX USUS89531P10574,153.000.24%$452,096
TRIMBLE INC.TRMB USUS89623910046,257.000.29%$542,044
TYLER TECHNOLOGIES INCTYL USUS90225210511,182.000.29%$553,483
TYSON FOODS INC. - CL ATSN USUS90249410347,957.000.32%$611,575
UGI CORPUGI USUS902681105213,346.000.3%$571,342
UNION PACIFIC CORP.UNP USUS90781810812,889.000.31%$589,240
UNITED RENTALS INCURI USUS91136310901,163.000.22%$425,472
UNIVERSAL DISPLAY CORPOLED USUS91347P10571,782.000.18%$332,343
VAIL RESORTS INCMTN USUS91879Q10941,499.000.27%$515,671
VEEVA SYSTEMS INCVEEV USUS92247510841,600.000.25%$471,872
VERISIGN INC.VRSN USUS92343E10293,303.000.37%$706,512
VERISK ANALYTICS INCVRSK USUS92345Y10643,686.000.4%$750,949
VERTEX PHARMACEUTICALSVRTX USUS92532F10032,104.000.2%$385,895
VISTRA CORPVST USUS92840M102720,934.000.19%$358,181
VULCAN MATERIALS CO.VMC USUS92916010972,938.000.28%$523,640
WABTEC CORPWAB USUS92974010885,625.000.27%$506,869
WASTE MANAGEMENT INC.WM USUS94106L10986,543.000.53%$994,863
WATERS CORP.WAT USUS94184810351,936.000.39%$737,132
WATSCO INCWSO USUS94262220091,825.000.27%$505,142
WAYFAIR INCW USUS94419L1017735.000.11%$209,740
WEC ENERGY GROUPWEC USUS92939U10608,428.000.39%$744,445
WEST PHARM SERVICES INC.WST USUS95530610551,992.000.46%$879,647
WESTERN ALLIANCE BANCORPWAL USUS95763810923,570.000.2%$382,240
WESTERN DIGITAL CORP.WDC USUS95810210554,426.000.14%$261,400
WESTERN UNION COWU USUS959802109822,553.000.25%$465,945
WESTLAKE CHEMICAL CORPWLK USUS96041310224,974.000.25%$465,318
WILLIAMS COS INC.WMB USUS969457100420,009.000.27%$521,034
WR BERKLEY CORP.WRB USUS08442310297,488.000.29%$550,218
WW GRAINGER INC.GWW USUS38480210401,732.000.37%$707,037
XCEL ENERGY INC.XEL USUS98389B100811,143.000.37%$693,652
XPO LOGISTICS INCXPO USUS98379310083,123.000.14%$266,423
XYLEM INC.XYL USUS98419M10096,269.000.44%$841,927
ZEBRA TECHNOLOGIESZBRA USUS9892071054991.000.29%$543,643
ZOETIS INCZTS USUS98978V10354,449.000.46%$880,012