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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC33.8433.900.06%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 04/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABBVIE INC.ABBVUS00287Y10918,603.000.44%$911,058
ABIOMED INCABMD USUS00365410032,245.000.36%$742,197
ADVANCED MICRO DEVICESAMDUS00790310785,017.000.19%$394,085
AEP CO. INC.AEPUS02553710177,150.000.3%$622,551
AES CORP.AESUS00130H105921,937.000.3%$622,353
AFLAC INC.AFLUS001055102811,366.000.29%$600,920
AGILENT TECHNOLOGIES INCAUS00846U10166,513.000.41%$859,521
AKAMAI TECHNOLOGIES INC.AKAMUS00971T10166,028.000.3%$624,320
ALBEMARLE CORP.ALBUS01265310134,384.000.32%$670,445
ALEXION PHARMACEUTICALSALXNUS01535110945,362.000.4%$832,665
ALIGN TECHNOLOGY INCALGNUS01625510161,213.000.35%$721,650
ALLEGION PLCALLEIE00BFRT3W745,340.000.33%$695,482
ALLIANT ENERGY CORP.LNTUS018802108511,758.000.31%$645,279
AMEDISYS INCAMEDUS02343610892,043.000.27%$565,564
AMERCOUHALUS02358610041,557.000.46%$959,891
AMEREN CORP.AEEUS02360810246,922.000.27%$571,896
AMERICAN WATER WORKS CO.AWKUS03042010333,689.000.28%$579,653
AMETEK INC.AME USUS03110010045,026.000.32%$658,959
AMGEN INC.AMGNUS03116210092,819.000.34%$703,679
AMPHENOL CORP. - CL AAPHUS032095101710,675.000.35%$722,804
ANALOG DEVICES INC.ADIUS03265410514,016.000.31%$636,375
ANGI INCANGIUS00183L102633,281.000.27%$568,772
ANSYS INCANSSUS03662Q10581,626.000.29%$596,124
AO SMITH CORP.AOSUS831865209111,840.000.38%$796,832
APTARGROUP INC.ATRUS03833610396,360.000.45%$927,352
APTIV PLCAPTVJE00B783TY653,483.000.24%$495,457
ARCH CAPITAL GROUP LTDACGLBMG0450A105314,000.000.27%$561,540
ARES MANAGEMENT CORPARES USUS03990B101710,971.000.3%$616,790
ARISTA NETWORKS INCANETUS04041310642,354.000.35%$735,554
ARTHUR J GALLAGHER & CO.AJGUS36357610975,606.000.36%$745,486
ASPEN TECHNOLOGY INCAZPNUS04532710353,472.000.25%$522,467
ASSURANT INC.AIZUS04621X10814,045.000.29%$604,728
ATHENE HOLDING LTDATHBMG0684D10748,134.000.21%$433,949
ATMOS ENERGY CORPATOUS04956010586,344.000.31%$635,225
AUTOZONE INC.AZOUS0533321024526.000.37%$763,168
AVANTOR INCAVTRUS05352A100716,158.000.25%$521,096
AVERY DENNISON CORP.AVYUS05361110913,921.000.37%$763,223
BALL CORP.BLLUS05849810647,092.000.3%$634,521
BAXTER INTERNATIONAL INCBAXUS07181310998,621.000.35%$729,681
BERRY GLOBAL GROUP INCBERYUS08579W103611,389.000.34%$698,146
BIO-RAD LABORATORIES INCBIOUS09057220721,192.000.35%$729,635
BIOMARIN PHARMACEUTICAL IBMRNUS09061G10135,643.000.21%$441,452
BLACK KNIGHT INCBKIUS09215C10538,200.000.29%$602,372
BLACKROCK INC.-CLASS ABLKUS09247X1019847.000.33%$678,506
BOOKING HOLDINGS INCBKNGUS09857L1089284.000.33%$696,998
BORGWARNER INC.BWAUS099724106412,832.000.29%$609,007
BRIGHT HORIZONS FAMILY SOBFAMUS10919410052,574.000.2%$424,067
BROADCOM INCAVGOUS11135F10121,275.000.29%$608,558
BROWN & BROWN INC.BROUS115236101013,851.000.32%$668,034
CABLE ONE INCCABOUS12685J1051317.000.27%$564,377
CABOT OIL & GAS CORP.COGUS127097103925,966.000.21%$439,864
CADENCE DESIGN SYS. INCCDNUS12738710874,953.000.34%$716,253
CAMPBELL SOUP CO.CPBUS134429109115,949.000.37%$772,570
CARLISLE COMPANIES INC.CSLUS14233910024,227.000.35%$729,496
CARMAX INC.KMXUS14313010274,549.000.28%$589,641
CASEYS GENERAL STORESINCCASYUS14752810363,150.000.33%$685,157
CASH AND CASH EQUIVALENTS496,502.230.24%$496,502
CATALENT INCCTLTUS14880610295,126.000.27%$563,399
CATERPILLAR INC.CATUS14912310153,609.000.4%$839,381
CBOE GLOBAL MARKETS INCCBOEUS12503M10806,808.000.33%$693,463
CDW CORP OF DELAWARECDWUS12514G10853,984.000.34%$709,670
CELANESE CORP.CEUS15087010343,950.000.29%$606,246
CENTENE CORP.CNCUS15135B10177,359.000.22%$460,526
CERIDIAN HCM HOLDING INCCDAYUS15677J10884,627.000.2%$424,527
CERNER CORP.CERNUS156782104610,874.000.39%$802,827
CF INDUSTRIES HOLDINGSCF USUS125269100114,060.000.32%$663,913
CH ROBINSON WORLDWIDE INCCHRWUS12541W20987,906.000.37%$778,899
CHARLES RIVER LABSCRLUS15986410742,066.000.31%$638,745
CHEMED CORP.CHEUS16359R10321,248.000.28%$578,148
CHENIERE ENERGY INCLNGUS16411R20859,790.000.35%$722,013
CHIPOTLE MEXICAN GRILLCMGUS1696561059394.000.29%$597,564
CIENA CORPCIENUS171779309511,705.000.31%$654,544
CINCINNATI FINANCIAL CORPCINFUS17206210105,569.000.28%$590,314
CINTAS CORP.CTASUS17290810591,424.000.24%$498,514
CITRIX SYSTEMS INC.CTXSUS17737610024,453.000.29%$613,445
CMS ENERGY CORP.CMSUS12589610029,939.000.3%$618,007
COGNEX CORPCGNXUS19242210396,286.000.25%$523,184
COGNIZANT TECH SOLUTIONSCTSHUS19244610236,968.000.27%$553,677
COMMERCE BANCSHARES INCCBSHUS20052510368,888.000.33%$685,087
CONAGRA BRANDS INC.CAGUS205887102920,067.000.36%$747,496
CONOCOPHILLIPSCOP_USUS20825C104510,293.000.26%$542,338
CONSOLIDATED EDISON INC.EDUS20911510417,264.000.27%$553,226
COPART INCCPRTUS21720410614,933.000.28%$586,879
CORTEVA INCCTVAUS22052L104414,708.000.33%$694,512
COSTAR GROUP INCCSGPUS22160N1090641.000.28%$573,874
COSTCO WHOLESALE CORP.COSTUS22160K10512,355.000.41%$855,265
CREDIT ACCEPTANCE CORPCACCUS22531010161,084.000.19%$393,416
CRISPR THERAPEUTICS AGCRSPCH03340811374,430.000.26%$545,377
CROWN HOLDINGS INC.CCKUS22836810606,198.000.32%$660,397
CSX CORP.CSXUS12640810356,865.000.32%$675,241
DANAHER CORP.DHRUS23585110283,395.000.39%$805,634
DATADOG INC-CLASS ADDOG USUS23804L10353,598.000.16%$335,514
DAVITA INCDVAUS23918K10887,038.000.37%$761,723
DEERE & CO.DEUS24419910542,339.000.43%$892,329
DEXCOM INCUS25213110741,246.000.23%$487,311
DOLBY LABORATORIES INCDLBUS25659T10798,623.000.42%$866,439
DOLLAR GENERAL CORPDGUS25667710593,679.000.38%$785,650
DOLLAR TREE INC.DLTRUS25674610805,821.000.32%$668,833
DOMINION ENERGY INC.DUS25746U10976,628.000.25%$513,140
DOMINO'S PIZZA INC.DPZ USUS25754A20151,484.000.28%$579,710
DOVER CORP.DOVUS26000310804,701.000.31%$650,148
DR HORTON INC.DHIUS23331A10975,560.000.25%$516,135
DROPBOX INCDBXUS26210C104523,891.000.3%$628,811
DTE ENERGY CO.DTEUS23333110724,346.000.29%$602,877
EASTMAN CHEMICAL CO.EMNUS27743210025,790.000.32%$660,350
EATON CORP PLCETNIE00B8KQN8274,427.000.3%$620,842
EDWARDS LIFESCIENCESEWUS28176E10826,901.000.29%$595,211
EMERSON ELECTRIC CO.EMRUS29101110446,713.000.3%$614,508
ENCOMPASS HEALTH CORPEHCUS29261A10079,050.000.35%$732,598
ENPHASE ENERGY INCENPHUS29355A10792,286.000.17%$347,266
ENTEGRIS INCENTGUS29362U10435,766.000.33%$680,388
ENTERGY CORP.ETRUS29364G10315,003.000.25%$521,213
EOG RESOURCES INC.EOGUS26875P10129,542.000.34%$707,253
EPAM SYSTEMS INCEPAMUS29414B10441,388.000.29%$597,395
EQUIFAX INC.EFXUS29442910513,791.000.34%$703,344
ESSENTIAL UTILITIES INCWTRGUS29670G102212,288.000.28%$575,939
EVEREST RE GROUP LTDREBMG3223R10882,537.000.32%$658,225
EVERGY INCEVRGUS30034W10629,387.000.28%$573,264
EVERSOURCE ENERGYESUS30040W10805,884.000.25%$518,733
EXELIXIS INCEXELUS30161Q104019,418.000.22%$467,003
EXPEDITORS INT'L OF WASHEXPDUS30213010948,415.000.44%$919,086
F5 NETWORKS INC.FFIVUS31561610244,946.000.5%$1,035,297
FACTSET RESEARCH SYSTEMFDSUS30307510571,696.000.25%$524,505
FAIR ISAAC CORP.FICOUS3032501047968.000.24%$504,880
FASTENAL CO.FASTUS311900104413,990.000.34%$700,339
FIDELITY NATIONAL INFOFISUS31620M10623,803.000.27%$570,412
FIRST REPUBLIC BANKFRCUS33616C10094,277.000.36%$740,391
FIRST SOLAR INCFSLRUS33643310705,646.000.21%$443,606
FIRSTENERGY CORP.FEUS337932107415,083.000.25%$530,318
FISERV INC.FISVUS33773810885,073.000.3%$628,291
FLEETCOR TECHNOLOGIES INCFLT USUS33904110521,982.000.27%$569,884
FLOOR & DECOR HOLDINGS INFNDUS33975010125,023.000.25%$528,520
FMC CORP.FMCUS30249130364,449.000.24%$494,684
FORTINET INCFTNTUS34959E10913,681.000.35%$733,697
FORTIVE CORPFTVUS34959J10887,735.000.27%$559,782
FORTUNE BRANDS HOME & SECFBHSUS34964C10624,897.000.24%$489,602
FRANKLIN RESOURCES INC.BENUS354613101821,503.000.31%$639,929
GARMIN LTDGRMNCH01144053246,791.000.45%$934,510
GARTNER INCITUS36665110724,172.000.38%$786,881
GENERAC HOLDINGS INCGNRCUS36873610442,367.000.37%$770,624
GENERAL DYNAMICS CORP.GDUS36955010864,352.000.38%$798,505
GENPACT LTDGBMG3922B107213,165.000.28%$584,658
GENTEX CORPGNTXUS371901109623,828.000.41%$847,562
GENUINE PARTS CO.GPCUS37246010554,808.000.27%$565,709
GLOBE LIFE INCGLUS37959E10295,760.000.28%$586,138
GRACO INCGGGUS38410910409,316.000.33%$683,608
HCA HEALTHCARE INCHCAUS40412C10183,058.000.28%$583,925
HEICO CORPHEI USUS42280610934,045.000.26%$541,100
HENRY SCHEIN INC.HSICUS80640710259,873.000.33%$691,110
HERBALIFE NUTRITION LTDHLFKYG4412G10109,067.000.2%$414,725
HONEYWELL INT'L INC.HONUS43851610663,200.000.35%$734,016
HORIZON THERAPEUTICS PLCHZNPIE00BQPVQZ615,780.000.25%$528,581
HORMEL FOODS CORP.HRLUS440452100117,295.000.39%$805,255
HOWMET AEROSPACE INCHWMUS443201108218,575.000.29%$604,616
HUBBELL INCHUBBUS44351060793,771.000.34%$697,371
HUMANA INC.HUMUS44485910281,136.000.23%$480,244
IAA INCIAAUS44925310377,981.000.23%$472,236
IDEX CORPIEXUS45167R10413,525.000.36%$759,532
IDEXX LABORATORIES INCIDXXUS45168D10461,596.000.39%$820,599
ILLINOIS TOOL WORKS INC.ITWUS45230810932,840.000.3%$629,401
ILLUMINA INC.ILMNUS45232710901,641.000.31%$653,233
INSULET CORPPODDUS45784P10122,207.000.3%$628,333
INT'L FLAVORS & FRAGRANCEIFFUS45950610155,272.000.36%$743,088
INTERACTIVE BROKERS GROUPIBKRUS45841N107210,593.000.38%$797,017
INTERCONTINENTAL EXCHANGEICEUS45866F10496,397.000.36%$756,061
INTERNATIONAL PAPER CO.IPUS460146103511,324.000.3%$630,181
INTUITIVE SURGICAL INC.ISRG USUS46120E6023747.000.28%$587,015
IONIS PHARMACEUTICALS INCIONSUS462222100413,601.000.27%$568,930
IPG PHOTONICS CORPIPGPUS44980X10902,610.000.28%$580,020
IQVIA HOLDINGS INCIQVUS46266C10533,040.000.31%$635,056
J.B. HUNT TRANSPORT SERVJBHTUS44565810774,656.000.38%$787,702
JACK HENRY & ASSOCIATESJKHYUS42628110153,840.000.28%$590,630
JACOBS ENGINEERING GROUPJUS46981410786,000.000.38%$787,920
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN473,638.000.29%$605,254
JM SMUCKER COSJM_USUS83269640586,467.000.4%$834,696
JOHNSON CONTROLS INTLJCI USIE00BY7QL61913,794.000.41%$846,814
JUNIPER NETWORKS INC.JNPRUS48203R104130,607.000.38%$783,233
KANSAS CITY SOUTHERNKSUUS48517030292,662.000.33%$694,596
KEYSIGHT TECHNOLOGIES INCKEYSUS49338L10355,340.000.37%$765,863
KINDER MORGAN INCKMIUS49456B101735,169.000.28%$585,564
KLA CORPKLACUS48248010091,960.000.32%$659,540
KNIGHT-SWIFT TRANSPORTKNXUS499049104916,138.000.39%$802,543
LAM RESEARCH CORP.LRCXUS51280710821,085.000.33%$694,867
LAMB WESTON HOLDINGLWUS51327210456,129.000.23%$475,120
LEAR CORPLEAUS52186520493,359.000.29%$604,217
LEIDOS HOLDINGS INCLDOSUS52532710286,309.000.3%$631,594
LENNAR CORP. CL ALENUS52605710484,423.000.22%$455,746
LENNOX INTERNATIONAL INCLIIUS52610710712,305.000.36%$756,570
LHC GROUP INCLHCGUS50187A10792,234.000.21%$442,243
LIBERTY BROADBAND - CLBRDKUS53030730514,661.000.33%$693,603
LKQ CORPORATIONLKQUS501889208412,341.000.26%$541,770
LPL FINANCIAL HOLDINGSLPLA USUS50212V10084,598.000.33%$679,860
LUMEN TECHNOLOGIES INCLUMN USUS550241103747,520.000.29%$605,405
LYONDELLBASELL INDUSTRIESLYBNL00094349924,538.000.23%$485,294
MARKEL CORP.MKLUS5705351048498.000.29%$597,595
MARKETAXESS HOLDINGS INCMKTX USUS57060D10811,075.000.28%$574,953
MARTIN MARIETTA MATERIALSMLMUS57328410601,684.000.28%$584,702
MARVELL TECHNOLOGY GROUPMRVLBMG5876H105110,857.000.25%$521,896
MASCO CORP.MASUS574599106810,478.000.31%$654,665
MASIMO CORPMASIUS57479510032,840.000.33%$680,322
MCCORMICK & CO INC.MKCUS57978020646,677.000.28%$586,975
METTLER-TOLEDO INTERNATIOMTDUS5926881054610.000.36%$747,006
MICROCHIP TECHNOLOGY INCMCHPUS59501710423,589.000.27%$561,032
MICRON TECHNOLOGY INC.MUUS59511210388,856.000.39%$802,974
MKS INSTRUMENT INCUS55306N10463,481.000.31%$646,561
MOHAWK INDUSTRIES INC.MHKUS60819010423,278.000.32%$661,304
MOLINA HEALTHCARE INCMOHUS60855R10052,353.000.28%$574,508
MONOLITHIC POWER SYSTEMSMPWRUS60983910541,323.000.24%$489,404
MONSTER BEVERAGE CORPMNSTUS61174X10908,649.000.39%$819,925
MORNINGSTAR INCMORNUS61770010954,404.000.5%$1,033,134
MSCI INC.MSCIUS55354G10041,376.000.3%$629,396
NASDAQ INCNDAQUS63110310814,663.000.35%$734,143
NETAPP INC.NTAPUS64110D104610,737.000.39%$820,844
NEUROCRINE BIOSCIENCES INNBIXUS64125C10995,975.000.27%$567,924
NEWMONT CORPNEMUS65163910668,842.000.26%$546,878
NEXTERA ENERGY INC.NEEUS65339F10127,797.000.3%$616,977
NORDSON CORPNDSNUS65566310252,440.000.24%$496,467
NORFOLK SOUTHERN CORP.NSCUS65584410842,366.000.31%$643,173
NOVOCURE LTDNVCRJE00BYSS4X483,290.000.29%$611,940
NRG ENERGY INC.NRG USUS629377508516,258.000.3%$622,356
NUANCE COMMUNICATIONS INCNUANUS67020Y100116,559.000.42%$874,150
NUCOR CORP.NUEUS670346105210,585.000.4%$836,850
NVIDIA CORP.NVDAUS67066G1040809.000.24%$494,364
NVR INCNVRUS62944T105195.000.22%$458,037
O'REILLY AUTOMOTIVE INC.ORLYUS67103H10771,307.000.33%$676,621
OLD DOMINION FRGHT LINEODFLUS67958010093,023.000.36%$749,371
ONEOK INC.OKEUS68268010369,211.000.23%$474,459
PACCAR INC.PCARUS69371810887,825.000.35%$732,577
PACKAGING CORP OF AMERICAPKGUS69515610904,883.000.32%$671,705
PARKER HANNIFIN CORP.PHUS70109410421,929.000.29%$612,785
PAYCHEX INC.PAYXUS70432610796,172.000.29%$597,141
PAYCOM SOFTWARE INCPAYC USUS70432V10261,060.000.2%$409,637
PAYLOCITY HOLDING CORPPCTYUS70438V10612,346.000.22%$452,731
PENUMBRA INCPEN USUS70975L10702,568.000.34%$714,520
PERKINELMER INC.PKIUS71404610935,483.000.35%$728,417
PINNACLE WEST CAPITALPNWUS72348410106,862.000.28%$573,114
PIONEER NATURAL RESOURCESPXDUS72378710713,761.000.28%$575,809
POOL CORPORATIONPOOLUS73278L10521,650.000.29%$606,705
PPG INDUSTRIES INC.PPGUS69350610764,227.000.31%$637,727
PPL CORP.PPLUS69351T106018,279.000.25%$525,338
PRA HEALTH SCIENCES INCPRAH USUS69354M10804,323.000.32%$673,999
PRINCIPAL FINL GROUP INCPFGUS74251V10269,132.000.28%$575,773
PTC INC.PTCUS69370C10096,525.000.46%$956,304
PUBLIC SERVICE ENTERPRISEPEGUS744573106710,577.000.32%$664,447
PULTEGROUP INC.PHMUS74586710107,760.000.2%$415,160
QORVO INCQRVOUS74736K10163,249.000.3%$616,823
QUANTA SERVICES INC.PWRUS74762E10298,714.000.39%$819,203
QUIDEL CORPQDELUS74838J10161,127.000.07%$145,653
REGENERON PHARMACEUTICALSREGNUS75886F1075992.000.23%$477,311
RELIANCERSUS75950910234,837.000.36%$752,347
RENAISSANCERE HOLDINGS LTRNRBMG7496G10333,392.000.28%$581,321
REPLIGEN CORPRGEN USUS75991610953,199.000.32%$656,723
REPUBLIC SERVICES INC.RSGUS76075910027,658.000.38%$792,297
RESMED INCRMDUS76115210782,880.000.29%$598,118
ROCKWELL AUTOMATION INC.ROKUS77390310912,075.000.26%$538,670
ROLLINS INCROLUS775711104918,685.000.31%$648,370
ROPER TECHNOLOGIES INCROPUS77669610611,498.000.3%$627,662
ROSS STORES INC.ROSTUS77829610384,596.000.28%$583,095
ROYAL GOLD INCRGLDUS78028710843,705.000.2%$417,146
RPM INTERNATIONAL INC.RPMUS74968510386,414.000.28%$581,044
S&P 500 EMINI FUT JUN 21ESM1BBG00SBY30252.000.01%$23,082
SCOTTS COMPANY CLASS ASMGUS81018610652,928.000.34%$706,204
SEAGATE TECHNOLOGY PLCSTXIE00B58JVZ5211,488.000.44%$922,257
SEI INVESTMENTS COSEICUS784117103310,059.000.3%$628,989
SERVICE CORP INTLSCIUS817565104613,000.000.32%$671,840
SERVICENOW INCNOWUS81762P10211,004.000.26%$547,019
SHERWIN-WILLIAMS COSHWUS82434810612,481.000.3%$632,779
SKYWORKS SOLUTIONS INCSWKSUS83088M10272,945.000.27%$553,189
SNAP-ON INC.SNAUS83303410123,299.000.37%$769,492
SOLARWINDS CORPSWIUS83417Q105823,488.000.2%$422,549
SOUTHERN COSOUS84258710719,052.000.28%$578,332
SSNC TECHNOLOGIES HLDGS ISSNCUS78467J10078,573.000.3%$622,828
STRYKER CORP.SYKUS86366710132,306.000.28%$581,781
SVB FINANCIAL GROUPSIVBUS78486Q10131,424.000.35%$721,968
SYNEOS HEALTH INCSYNHUS87166B10266,591.000.25%$524,248
SYNNEX CORPSNXUS87162W10092,942.000.17%$356,335
SYNOPSYS INCSNPSUS87160710762,702.000.34%$698,710
SYSCO CORP.SYYUS87182910785,413.000.21%$435,909
TELEDYNE TECHNOLOGIESTDYUS87936010501,514.000.31%$641,194
TELEFLEX INC.TFXUS87936910691,574.000.32%$671,956
TERADYNE INC.TERUS88077010295,530.000.34%$708,338
TESLA INCTSLAUS88160R1014651.000.23%$476,682
THE CHARLES SCHWAB CORP.SCHWUS808513105512,520.000.41%$844,349
TORO CO.TTCUS89109210847,768.000.39%$816,184
TRACTOR SUPPLY COTSCOUS89235610674,458.000.38%$792,900
TRADE DESK INCTTDUS88339J1051589.000.2%$421,783
TRADEWEB MARKETS INCTWUS892672106410,228.000.39%$807,194
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674,316.000.35%$730,958
TRANSDIGM GROUP INCTDG USUS8936411003721.000.22%$453,451
TRANSUNIONTRUUS89400J10796,169.000.28%$587,104
TREX INCTREXUS89531P10575,093.000.25%$512,305
TRIMBLE INC.TRMBUS89623910048,986.000.35%$729,124
TYLER TECHNOLOGIES INCTYLUS90225210511,848.000.39%$819,144
TYSON FOODS INC. - CL ATSNUS90249410348,738.000.33%$683,836
UGI CORPUGIUS902681105214,216.000.3%$615,979
UNION PACIFIC CORP.UNPUS90781810812,926.000.31%$651,328
UNITED RENTALS INCURIUS91136310901,917.000.3%$623,140
UNIVERSAL DISPLAY CORPOLED USUS91347P10572,346.000.26%$531,416
VAIL RESORTS INCMTNUS91879Q10942,096.000.32%$656,279
VALERO ENERGY CORP.VLOUS91913Y10018,029.000.28%$580,336
VEEVA SYSTEMS INCVEEV USUS92247510841,917.000.25%$514,312
VERISIGN INC.VRSNUS92343E10293,023.000.3%$616,329
VERISK ANALYTICS INCVRSKUS92345Y10643,469.000.3%$631,185
VERTEX PHARMACEUTICALSVRTXUS92532F10032,289.000.24%$497,011
VF CORP.VFCUS91820410805,647.000.23%$474,235
VISTRA CORPVSTUS92840M102727,507.000.23%$484,948
VOYA FINANCIALVOYAUS929089100410,694.000.35%$721,952
VULCAN MATERIALS CO.VMCUS92916010973,159.000.26%$549,919
WABTEC CORPWABUS92974010887,299.000.28%$589,978
WASTE MANAGEMENT INC.WM USUS94106L10986,196.000.4%$829,520
WATERS CORP.WATUS94184810353,114.000.44%$923,830
WATSCO INCWSOUS94262220092,919.000.39%$808,242
WEC ENERGY GROUPWECUS92939U10605,754.000.26%$540,818
WEST PHARM SERVICES INC.WSTUS95530610552,186.000.32%$655,931
WESTERN UNION COWU USUS959802109826,646.000.33%$681,605
WESTLAKE CHEMICAL CORPWLKUS96041310225,370.000.24%$503,223
WESTROCK COWRKUS96145D10549,965.000.25%$530,138
WEX INCWEX USUS96208T10432,183.000.24%$493,358
WILLIAMS COS INC.WMBUS969457100419,833.000.23%$469,050
WR BERKLEY CORP.BER USUS08442310298,338.000.32%$662,788
WW GRAINGER INC.GWWUS38480210401,524.000.29%$610,301
XCEL ENERGY INC.XELUS98389B10088,650.000.29%$594,082
XILINX INC.XLNXUS98391910154,648.000.28%$574,539
XPO LOGISTICS INCXPOUS98379310083,734.000.24%$501,738
XYLEM INC.XYLUS98419M10095,953.000.31%$641,733
ZEBRA TECHNOLOGIESZBRAUS98920710541,818.000.44%$910,182
ZIMMER BIOMET HOLDINGSZBHUS98956P10213,453.000.28%$581,174
ZOETIS INCZTSUS98978V10353,884.000.3%$633,403