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  • US Large Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC24.8224.86(0.24)%
US Large Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 06/01/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
ABIOMED INCABMD US20036981,469.000.23%$328,909
ADVANCE AUTO PARTS INC.AAP28220192,728.000.27%$380,065
ADVANCED MICRO DEVICESAMD20078496,777.000.26%$364,603
AECOMACMN.S.14,003.000.39%$542,896
AEP CO. INC.AEP20262429,128.000.56%$778,162
AES CORP.AES200247935,927.000.32%$448,728
AFLAC INC.AFL202636114,564.000.38%$531,149
AGCO CORPAGCO20102785,550.000.22%$306,527
AGILENT TECHNOLOGIES INCA25201535,882.000.37%$518,439
AKAMAI TECHNOLOGIES INC.AKAM25074575,762.000.43%$609,620
ALBEMARLE CORP.ALB20468534,828.000.26%$369,439
ALIGN TECHNOLOGY INCALGN26792041,156.000.2%$283,937
ALLEGION PLCALLEBFRT3W76,126.000.44%$610,762
ALLIANCE DATA SYSTEMS CORADS27620302,815.000.09%$130,419
ALLIANT ENERGY CORP.LNT297382115,701.000.55%$775,001
ALLISON TRANSMISSION HLDGALSNB4PZ89210,494.000.28%$395,834
AMERCOUHAL20281741,446.000.33%$466,335
AMERICAN WATER WORKS CO.AWKB2R3PV16,547.000.59%$831,469
AMETEK INC.AME US20892126,892.000.45%$632,065
AMPHENOL CORP. - CL AAPH21450845,427.000.37%$524,031
ANALOG DEVICES INC.ADI20320673,519.000.28%$397,471
ANSYS INCANSS20456232,167.000.44%$613,261
AO SMITH CORP.AOS28160239,365.000.32%$444,838
APTARGROUP INC.ATR20452476,905.000.55%$769,148
APTIV PLCAPTVB783TY64,176.000.22%$314,662
ARCH CAPITAL GROUP LTDACGL274054216,181.000.33%$456,628
ARISTA NETWORKS INCANETBN33VM51,253.000.21%$292,525
ARTHUR J GALLAGHER & CO.AJG23595067,919.000.53%$746,603
ASPEN TECHNOLOGY INCAZPN20518682,841.000.21%$300,123
ASSURANT INC.AIZ23314304,735.000.35%$485,716
ATMOS ENERGY CORPATO23153597,462.000.55%$766,944
AUTOZONE INC.AZO2065955479.000.39%$549,825
BALL CORP.BLL20730227,467.000.38%$532,098
BLACK KNIGHT INCBKIBDG75V111,959.000.66%$920,604
BOK FINANCIAL CORPBOKF US21090915,851.000.21%$298,050
BOOKING HOLDINGS INCBKNGBRDXDB4225.000.26%$368,870
BORGWARNER INC.BWA21119559,823.000.23%$315,809
BRIGHT HORIZONS FAMILY SOBFAMB7MJWP24,056.000.32%$453,785
BROADCOM INCAVGOBDZ78H91,359.000.28%$395,836
BROWN & BROWN INC.BRO269268718,391.000.53%$739,318
BRUKER CORPBRKR8,356.000.26%$361,648
BURLINGTON STORES INCBURLBF311Y51,491.000.22%$312,618
BWX TECHNOLOGIES INCBWXTBZ0W6247,703.000.34%$481,977
CABLE ONE INCCABOBZ07DS4537.000.72%$1,013,260
CABOT OIL & GAS CORP.COG216234023,387.000.33%$463,998
CACI INTERNATIONAL INC.CACI2,065.000.37%$517,861
CADENCE DESIGN SYS. INCCDN23022326,660.000.43%$607,991
CARLISLE COMPANIES INC.CSL21763183,604.000.31%$431,975
CARMAX INC.KMX29835634,730.000.3%$416,477
CASEYS GENERAL STORESINCCASY21794143,379.000.38%$539,728
CASH AND CASH EQUIVALENTS540,681.510.39%$540,682
CATERPILLAR INC.CAT21802013,295.000.28%$395,828
CBOE GLOBAL MARKETS INCCBOEB5834C55,282.000.4%$562,322
CDW CORP OF DELAWARECDWBBM5MD63,501.000.28%$388,296
CELANESE CORP.CEB05MZT43,621.000.23%$325,564
CENTENE CORP.CNC28070617,554.000.36%$500,453
CENTERPOINT ENERGY INC.244063724,509.000.31%$435,770
CERNER CORP.CERN21852847,799.000.41%$568,547
CF INDUSTRIES HOLDINGSCF USB0G4K507,429.000.16%$218,190
CH ROBINSON WORLDWIDE INCCHRW21162286,087.000.35%$493,838
CHARLES RIVER LABSCRL26043363,273.000.42%$588,027
CHEMED CORP.CHE1,604.000.55%$767,530
CIENA CORPCIENB1FLZ217,150.000.28%$395,109
CINTAS CORP.CTAS21971371,929.000.34%$478,315
CITRIX SYSTEMS INC.CTXS21825537,371.000.78%$1,091,793
CMS ENERGY CORP.CMS221922412,965.000.54%$759,490
COGNEX CORPCGNX22082886,796.000.28%$385,605
COGNIZANT TECH SOLUTIONSCTSH22570197,335.000.28%$388,755
COLUMBIA SPORTSWEARCOLM US22291264,052.000.21%$296,039
COMMERCE BANCSHARES INCCBSH221320410,063.000.46%$641,315
CONOCOPHILLIPSCOP_US26857177,245.000.22%$305,594
CONSOLIDATED EDISON INC.ED22168509,505.000.51%$713,445
CONTINENTAL RESOURCES INCCLRB1XGWS37,375.000.06%$90,196
COPART INCCPRT22080736,572.000.42%$587,471
COSTAR GROUP INCCSGP2262864666.000.31%$437,429
COSTCO WHOLESALE CORP.COST27012712,254.000.5%$695,291
CREDIT ACCEPTANCE CORPCACC22320501,017.000.27%$376,107
CROWN HOLDINGS INC.CCK24279867,893.000.37%$516,439
CSX CORP.CSX21607537,207.000.37%$515,877
DEERE & CO.DE22612032,466.000.27%$375,128
DENTSPLY SIRONA INCXRAYBYNPPC67,435.000.25%$345,876
DIAMONDBACK ENERGY INCFANGB7Y8YR33,739.000.11%$159,207
DOLBY LABORATORIES INCDLBB04NJM97,333.000.32%$445,333
DOLLAR GENERAL CORPDGB5B1S133,044.000.42%$582,956
DONALDSON CO INCDCI22764678,920.000.3%$423,254
DOVER CORP.DOV22784075,297.000.37%$515,133
DR HORTON INC.DHI22506878,483.000.33%$469,110
DTE ENERGY CO.DTE22802206,796.000.52%$731,046
DXC TECHNOLOGY CODXCBYXD7B38,225.000.08%$116,877
E*TRADE FINANCIAL CORP.ETFCD229901110,716.000.35%$488,007
EAST WEST BANCORP INC.EWBC24874078,139.000.2%$284,458
EASTMAN CHEMICAL CO.EMN22983865,422.000.26%$369,130
EATON CORP PLCETNB8KQN826,228.000.38%$528,757
ECOLAB INC.ECL23042273,421.000.52%$727,236
EDWARDS LIFESCIENCESEW25671161,797.000.29%$403,822
ELANCO ANIMAL HEALTH INCELANBF5L3T214,322.000.22%$306,634
EMERSON ELECTRIC CO.EMR23134057,320.000.32%$446,666
ENCOMPASS HEALTH CORPEHCBYX2YJ77,099.000.37%$520,002
ENTEGRIS INCENTG25997008,039.000.34%$481,375
EOG RESOURCES INC.EOG23180244,838.000.18%$246,593
EPAM SYSTEMS INCEPAMB44Z3T82,122.000.35%$489,418
EURONET WORLDWIDE INCEEFT23201483,179.000.21%$301,147
EVERGY INCEVRGBFMXGR012,303.000.54%$758,972
EVERSOURCE ENERGYESBVVN4Q810,721.000.64%$897,348
EXELIXIS INCEXEL257694119,085.000.34%$471,590
EXPEDITORS INT'L OF WASHEXPD23255077,470.000.41%$570,484
F5 NETWORKS INC.FFIV24275993,189.000.33%$462,150
FACTSET RESEARCH SYSTEMFDS23297702,008.000.44%$617,480
FAIR ISAAC CORP.FICO1,261.000.36%$507,742
FASTENAL CO.FAST233226212,748.000.38%$525,982
FIDELITY NATIONAL INFOFIS27697964,386.000.43%$608,908
FIRST AMERICAN FINANCIALFAFB4NFPK410,407.000.37%$525,449
FIRSTENERGY CORP.FE210092015,600.000.47%$659,256
FISERV INC.FISV23420344,602.000.35%$491,356
FIVE BELOWFIVE USB85KFY92,487.000.19%$260,265
FLEETCOR TECHNOLOGIES INCFLT USB4R28B31,603.000.28%$390,795
FLIR SYSTEMS INC.FLIR23447179,357.000.31%$432,293
FLOWSERVE CORP.FLS22884068,150.000.15%$212,715
FMC CORP.FMC23286035,563.000.39%$547,455
FNF GROUPFNF13,901.000.32%$443,442
FORTINET INCFTNTB5B21064,548.000.45%$633,082
FORTIVE CORPFTVBYT3MK17,933.000.35%$483,754
FORTUNE BRANDS HOME & SECFBHSB3MC7D67,602.000.33%$463,418
FRANKLIN RESOURCES INC.BEN235068416,846.000.23%$317,884
GARMIN LTDGRMNB3Z5T144,980.000.32%$449,047
GARTNER INCIT2,710.000.24%$329,807
GENERAL DYNAMICS CORP.GD23651613,266.000.34%$479,547
GENPACT LTDGB23DBK614,946.000.38%$537,309
GENTEX CORPGNTX236679917,185.000.32%$454,371
GENUINE PARTS CO.GPC23674806,229.000.37%$519,561
GLOBE LIFE INCGLBK6YKG17,225.000.4%$556,470
GRACO INCGGG12,235.000.42%$589,849
GRAND CANYON EDUCATION INLOPEB3F1XM12,846.000.2%$277,741
HALLIBURTON CO.HAL240530215,576.000.13%$183,018
HD SUPPLY HOLDINGS INCHDSBBL598113,916.000.31%$441,276
HEICO CORPHEI US24192173,698.000.27%$372,610
HENRY SCHEIN INC.HSIC24169627,790.000.34%$473,009
HEXCEL CORPORATIONHXL7,009.000.18%$253,656
HILL-ROM HOLDINGS INC.HRC24259245,340.000.39%$542,918
HOLLYFRONTIER CORPHFCB5VX1H66,691.000.15%$210,432
HONEYWELL INT'L INC.HON20204594,052.000.42%$590,984
HOWARD HUGHES CORP/THEHHC USB5VR4H91,707.000.06%$86,460
HUBBELL INCHUBBBDFG6S33,846.000.34%$470,827
HUNTINGTON INGALLS INDUSTHIIB40SSC92,467.000.35%$493,129
IDACORP INCIDA22969377,333.000.49%$683,656
IDEX CORPIEX24566123,744.000.43%$596,681
IDEXX LABORATORIES INCIDXX24592021,677.000.37%$517,992
ILLINOIS TOOL WORKS INC.ITW24575523,249.000.4%$560,323
ILLUMINA INC.ILMN26139901,128.000.29%$409,520
INCYTE PAHRMACEUTICALSINCY24719504,647.000.34%$473,576
INGERSOLL-RAND INCIRBL5GZ8211,081.000.22%$312,484
INSULET CORPPODDB1XGNW41,713.000.23%$323,020
INT'L FLAVORS & FRAGRANCEIFF24641653,173.000.3%$422,612
INTERCONTINENTAL EXCHANGEICEBFSSDS97,810.000.54%$759,523
INTERNATIONAL PAPER CO.IP246525410,737.000.26%$365,595
INTUITIVE SURGICAL INC.ISRG US2871301806.000.33%$467,504
INVESCO LTDIVZB28XP7625,679.000.15%$204,662
IPG PHOTONICS CORPIPGP26987822,041.000.23%$317,171
IQVIA HOLDINGS INCIQVBDR73G13,517.000.38%$525,862
J.B. HUNT TRANSPORT SERVJBHT24454163,732.000.32%$446,608
JACK HENRY & ASSOCIATESJKHY24691934,504.000.58%$814,593
JAZZ PHARMACEUTICALS PLCJAZZB4Q5ZN43,367.000.29%$401,750
JM SMUCKER COSJM_US29514524,846.000.39%$552,105
JUNIPER NETWORKS INC.JNPR243184620,678.000.36%$501,648
KANSAS CITY SOUTHERNKSU26076473,597.000.39%$541,420
KINDER MORGAN INCKMIB3NQ4P833,337.000.38%$526,725
KLA CORPKLAC24801382,373.000.3%$417,553
KNIGHT-SWIFT TRANSPORTKNXBF0LKD07,560.000.22%$314,572
KOHL'S CORP.KSS24961135,542.000.08%$106,517
L3HARRIS TECHNOLOGIES INCLHXBK9DTN52,263.000.32%$451,355
LAM RESEARCH CORP.LRCX25022471,334.000.26%$365,076
LAMB WESTON HOLDINGLWBDQZFJ36,448.000.28%$387,267
LEAR CORPLEAB570P913,152.000.24%$334,270
LENNAR CORP. CL ALEN25119207,888.000.34%$476,908
LENNOX INTERNATIONAL INCLII24420532,287.000.35%$489,052
LKQ CORPORATIONLKQ297102913,455.000.26%$369,474
LPL FINANCIAL HOLDINGSLPLA USB75JX344,834.000.25%$345,099
LYONDELLBASELL INDUSTRIESLYBB3SPXZ34,295.000.2%$273,849
MANHATTAN ASSOCIATES INCMANH22394713,749.000.24%$331,412
MARATHON OIL CORP.MRO291097024,057.000.09%$128,464
MARKETAXESS HOLDINGS INCMKTX USB03Q9D01,036.000.38%$526,899
MARTIN MARIETTA MATERIALSMLM25720791,811.000.25%$347,875
MASCO CORP.MAS25702009,367.000.31%$436,971
MASIMO CORPMASIB1YWR632,928.000.5%$703,276
MAXIM INTEGRATED PRODUCTSMXIM25737607,104.000.29%$409,759
MCCORMICK & CO INC.MKC25501613,261.000.41%$571,197
MDU RESOURCES GROUP INC.MDU254732326,423.000.41%$574,964
METTLER-TOLEDO INTERNATIOMTD2126249694.000.39%$551,730
MICROCHIP TECHNOLOGY INCMCHP25921743,531.000.24%$339,047
MICRON TECHNOLOGY INC.MU25881845,529.000.19%$264,894
MIDDLEBY CORPMIDD25909303,835.000.19%$261,164
MOHAWK INDUSTRIES INC.MHK25986992,713.000.18%$252,852
MOLINA HEALTHCARE INCMOH2,615.000.35%$485,919
MONOLITHIC POWER SYSTEMSMPWRB01Z7J12,512.000.38%$526,892
MONSTER BEVERAGE CORPMNSTBZ07BW47,036.000.36%$505,959
MORNINGSTAR INCMORNB081VR83,951.000.43%$605,767
MSCI INC.MSCIB2972D21,920.000.45%$631,392
NATIONAL INSTRMENTS CORP.NATI264507811,778.000.33%$456,044
NETAPP INC.NTAP26306435,845.000.19%$260,336
NEWMARKET CORPNEU1,229.000.38%$536,004
NEXTERA ENERGY INC.NEE23289153,504.000.64%$895,482
NORDSON CORPNDSN26418383,495.000.47%$658,283
NORFOLK SOUTHERN CORP.NSC26418942,795.000.36%$498,321
NUCOR CORP.NUE26510868,462.000.26%$357,604
NVIDIA CORP.NVDA23795041,457.000.37%$517,264
NVR INCNVR2637785131.000.3%$422,031
NY COMMUNITY BANCORP INCNYCB271165637,602.000.27%$377,900
O'REILLY AUTOMOTIVE INC.ORLYB65LWX61,364.000.41%$569,115
OCCIDENTAL PETROLEUM CORPOXY26554089,517.000.09%$123,245
OGE ENERGY CORP.OGE265780218,433.000.41%$577,322
OLD DOMINION FRGHT LINEODFL26564233,856.000.47%$659,723
ON SEMICONDUCTOR CORPON258357615,121.000.18%$249,345
ONEOK INC.OKE21301098,128.000.21%$298,216
PACCAR INC.PCAR26658617,340.000.39%$542,132
PACKAGING CORP OF AMERICAPKG25045664,433.000.32%$449,551
PARKER HANNIFIN CORP.PH26715012,380.000.31%$428,329
PAYCHEX INC.PAYX26744587,925.000.41%$572,819
PAYCOM SOFTWARE INCPAYC USBL95MY01,452.000.31%$431,578
PAYLOCITY HOLDING CORPPCTYBKM4N882,834.000.26%$368,434
PEOPLE'S UNITED FINL INCPBCTB1W41J231,991.000.26%$366,297
PERKINELMER INC.PKI23058446,004.000.43%$603,222
PHILLIPS 66PSXB78C4Y84,986.000.28%$390,204
PINNACLE WEST CAPITALPNW20488048,450.000.47%$658,255
POOL CORPORATIONPOOL27815852,504.000.48%$673,626
PPG INDUSTRIES INC.PPG26984704,656.000.34%$473,376
PPL CORP.PPL268090523,406.000.47%$653,964
PRA HEALTH SCIENCES INCPRAH USBSHZ3V54,405.000.33%$455,918
PUBLIC SERVICE ENTERPRISEPEG270767713,323.000.49%$680,006
PULTEGROUP INC.PHM270884112,336.000.3%$419,054
QORVO INCQRVOBR9YYP44,633.000.35%$485,260
REALPAGE INCRP USB4W2S297,439.000.36%$504,513
REGENERON PHARMACEUTICALSREGN27301901,273.000.56%$780,107
REINSURANCE GROUP OF AMERGA27311934,198.000.27%$380,969
RELIANCERS27290684,746.000.33%$460,362
RESMED INCRMD27329032,852.000.33%$458,659
ROLLINS INCROL274730513,191.000.39%$551,384
ROPER TECHNOLOGIES INCROP27496021,817.000.51%$715,535
ROSS STORES INC.ROST27467114,742.000.33%$459,784
ROYAL GOLD INCRGLD27557063,938.000.37%$524,542
RPM INTERNATIONAL INC.RPM27561748,356.000.45%$624,862
S&P 500 EMINI FUT JUN20ESM03.000.05%$71,025
SABRE CORPSABRBLLHH2721,556.000.11%$150,245
SANTANDER CONSUMER USASCBJ0KZ8519,204.000.23%$317,442
SCHLUMBERGER LTDSLB277920110,715.000.14%$197,906
SEAGATE TECHNOLOGY PLCSTXB58JVZ56,357.000.24%$337,175
SEALED AIR CORP.SEE223279310,637.000.24%$341,448
SEI INVESTMENTS COSEIC27936108,673.000.34%$470,250
SERVICE CORP INTLSCI279756012,995.000.37%$512,393
SHERWIN-WILLIAMS COSHW2804211919.000.39%$545,748
SIGNATURE BANK/NEW YORK NSBNYB00JQL93,746.000.27%$385,501
SKYWORKS SOLUTIONS INCSWKS29610533,830.000.32%$454,008
SNAP-ON INC.SNA28187402,914.000.27%$377,917
SONOCO PRODUCTS CO.SON282139511,637.000.43%$602,913
SPIRIT AEROSYSTEMSSPRB1HMMS74,773.000.07%$103,431
SSNC TECHNOLOGIES HLDGS ISSNCB58YSC66,581.000.27%$381,007
STEEL DYNAMICS INCSTLD284947210,742.000.2%$285,308
SVB FINANCIAL GROUPSIVB28080531,604.000.25%$344,459
SYNOPSYS INCSNPS28677193,291.000.42%$595,375
SYNOVUS FINANCIAL CORPSNV USBMH4NJ811,100.000.15%$213,009
TAPESTRY INCTPRBF09HX39,274.000.09%$126,126
TCF FINANCIAL CORPTCF USBK5FNZ510,372.000.21%$299,958
TE CONNECTIVITY LTD.TELB62B7C35,450.000.32%$442,813
TELEDYNE TECHNOLOGIESTDY25034771,789.000.48%$669,301
TELEFLEX INC.TFX28814071,467.000.38%$532,316
TERADYNE INC.TER28841834,610.000.22%$308,962
TORO CO.TTC28970408,357.000.42%$593,932
TRACTOR SUPPLY COTSCO29003354,945.000.43%$603,389
TRADE DESK INCTTDBD8FDD1914.000.2%$284,766
TRANSDIGM GROUP INCTDG USB11FJK3783.000.24%$332,634
TRANSUNIONTRUBYMWL866,120.000.38%$528,095
TRIMBLE INC.TRMB290395811,542.000.32%$451,523
TYLER TECHNOLOGIES INCTYL29096441,910.000.51%$716,842
UBIQUITI INCUIBK9Z6V82,517.000.33%$464,160
UNION PACIFIC CORP.UNP29147343,267.000.4%$554,933
UNITED RENTALS INCURI21347812,570.000.25%$356,947
UNIVERSAL DISPLAY CORPOLED US22778801,439.000.15%$210,957
US FOODS HOLDING CORPUSFDBYVFC9413,025.000.18%$249,299
VALERO ENERGY CORP.VLO20413644,269.000.2%$284,486
VARIAN MEDICAL SYSTEMSVAR US29275164,637.000.4%$562,885
VEEVA SYSTEMS INCVEEV USBFH3N852,032.000.32%$444,744
VERISIGN INC.VRSN21429223,049.000.48%$667,761
VERISK ANALYTICS INCVRSKB4P9W925,108.000.63%$882,049
VERTEX PHARMACEUTICALSVRTX29310342,377.000.49%$684,481
VULCAN MATERIALS CO.VMC29312053,597.000.28%$389,627
WASTE MANAGEMENT INC.WM US29376677,010.000.53%$748,318
WATERS CORP.WAT29376891,833.000.26%$366,325
WATSCO INCWSO29430393,247.000.41%$577,674
WEC ENERGY GROUPWECBYY8XK88,583.000.56%$787,319
WEST PHARM SERVICES INC.WST29504823,480.000.54%$751,819
WESTERN UNION COWU USB1F76F926,466.000.38%$529,849
WESTLAKE CHEMICAL CORPWLKB01ZP204,728.000.16%$225,526
WESTROCK COWRKBYR09149,502.000.19%$266,626
WEX INCWEX USB8383P22,125.000.22%$314,670
WOODWARD INCWWD3,858.000.19%$264,582
WR BERKLEY CORP.BER US209364411,097.000.46%$643,071
XILINX INC.XLNX29856772,629.000.17%$241,737
XPO LOGISTICS INCXPOB6Z13553,411.000.19%$268,821
XYLEM INC.XYLB3P2CN87,211.000.34%$478,378
YUM CHINA HOLDINGS INCYUMCBYW42898,273.000.27%$383,371
ZEBRA TECHNOLOGIESZBRA29893561,466.000.27%$383,095
ZOETIS INCZTSB95WG164,302.000.43%$599,656