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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC31.7931.76(0.57)%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 01/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABBVIE INC.ABBVUS00287Y10917,413.000.49%$827,513
ABIOMED INCABMD USUS00365410031,939.000.37%$617,203
ADVANCED MICRO DEVICESAMDUS00790310784,320.000.23%$392,213
AEP CO. INC.AEPUS02553710176,164.000.29%$485,908
AES CORP.AESUS00130H105918,911.000.31%$519,107
AFLAC INC.AFLUS00105510289,802.000.27%$459,420
AGILENT TECHNOLOGIES INCAUS00846U10165,612.000.42%$707,280
AKAMAI TECHNOLOGIES INC.AKAMUS00971T10165,195.000.32%$534,306
ALBEMARLE CORP.ALBUS01265310133,772.000.41%$687,900
ALEXION PHARMACEUTICALSALXNUS01535110944,614.000.43%$722,783
ALIGN TECHNOLOGY INCALGNUS01625510161,043.000.34%$578,490
ALLEGION PLCALLEIE00BFRT3W744,609.000.32%$535,935
ALLIANT ENERGY CORP.LNTUS018802108510,126.000.29%$486,959
AMEDISYS INCAMEDUS02343610891,754.000.3%$504,906
AMERCOUHALUS02358610041,336.000.37%$631,394
AMEREN CORP.AEEUS02360810245,970.000.26%$441,720
AMERICAN WATER WORKS CO.AWKUS03042010333,179.000.3%$502,282
AMETEK INC.AME USUS03110010044,329.000.31%$522,597
AMGEN INC.AMGNUS03116210092,428.000.35%$586,750
AMPHENOL CORP. - CL AAPHUS03209510174,597.000.37%$615,262
ANALOG DEVICES INC.ADIUS03265410513,455.000.33%$550,934
ANGI HOMESERVICES INCANGIUS00183L102628,674.000.21%$349,536
ANSYS INCANSSUS03662Q10581,405.000.31%$518,515
AO SMITH CORP.AOSUS831865209110,208.000.35%$586,143
APTARGROUP INC.ATRUS03833610395,476.000.45%$763,628
APTIV PLCAPTVJE00B783TY653,007.000.26%$433,670
ARCH CAPITAL GROUP LTDACGLBMG0450A105312,062.000.25%$424,824
ARES MANAGEMENT CORPARES USUS03990B10179,458.000.26%$432,987
ARISTA NETWORKS INCANETUS04041310642,031.000.38%$635,906
ARTHUR J GALLAGHER & CO.AJGUS36357610974,824.000.33%$559,632
ASPEN TECHNOLOGY INCAZPNUS04532710352,996.000.25%$423,634
ASSURANT INC.AIZUS04621X10813,484.000.29%$484,729
ATHENE HOLDING LTDATHBMG0684D10747,012.000.19%$319,186
ATMOS ENERGY CORPATOUS04956010585,459.000.28%$478,427
AUTOZONE INC.AZOUS0533321024458.000.34%$571,593
AVANTOR INCAVTRUS05352A100713,931.000.24%$399,959
AVERY DENNISON CORP.AVYUS05361110913,377.000.32%$546,331
BALL CORP.BLLUS05849810646,106.000.33%$549,113
BAXTER INTERNATIONAL INCBAXUS07181310997,431.000.35%$594,852
BERRY GLOBAL GROUP INCBERYUS08579W10369,808.000.31%$527,278
BIO-RAD LABORATORIES INCBIOUS09057220721,022.000.36%$606,189
BIOMARIN PHARMACEUTICAL IBMRNUS09061G10134,861.000.23%$395,491
BLACK KNIGHT INCBKIUS09215C10537,061.000.35%$597,925
BLACKROCK INC.-CLASS ABLKUS09247X1019728.000.32%$541,268
BOOKING HOLDINGS INCBKNGUS09857L1089250.000.32%$545,648
BORGWARNER INC.BWAUS099724106411,064.000.26%$438,134
BRIGHT HORIZONS FAMILY SOBFAMUS10919410052,217.000.21%$345,542
BROADCOM INCAVGOUS11135F10121,105.000.3%$499,537
BROWN & BROWN INC.BROUS115236101011,930.000.32%$545,798
CABLE ONE INCCABOUS12685J1051266.000.31%$527,396
CABOT OIL & GAS CORP.COGUS127097103922,379.000.26%$431,915
CADENCE DESIGN SYS. INCCDNUS12738710874,273.000.34%$578,564
CAMPBELL SOUP CO.CPBUS134429109113,739.000.37%$630,208
CARLISLE COMPANIES INC.CSLUS14233910023,649.000.34%$568,660
CARMAX INC.KMXUS14313010273,920.000.25%$416,892
CASEYS GENERAL STORESINCCASYUS14752810362,708.000.3%$505,827
CASH AND CASH EQUIVALENTS431,909.530.26%$431,910
CATALENT INCCTLTUS14880610294,412.000.3%$508,439
CATERPILLAR INC.CATUS14912310153,116.000.37%$615,098
CBOE GLOBAL MARKETS INCCBOEUS12503M10805,873.000.33%$562,516
CDW CORP OF DELAWARECDWUS12514G10853,440.000.28%$463,712
CELANESE CORP.CEUS15087010343,406.000.28%$468,563
CENTENE CORP.CNCUS15135B10176,339.000.24%$412,225
CENTURYLINK INC.LUMNUS156700106040,958.000.28%$463,645
CERIDIAN HCM HOLDING INCCDAYUS15677J10883,981.000.24%$401,683
CERNER CORP.CERNUS15678210469,378.000.45%$753,335
CF INDUSTRIES HOLDINGSCF USUS125269100112,122.000.33%$549,127
CH ROBINSON WORLDWIDE INCCHRWUS12541W20986,818.000.39%$663,869
CHARLES RIVER LABSCRLUS15986410741,777.000.28%$474,299
CHEMED CORP.CHEUS16359R10321,078.000.33%$562,716
CHENIERE ENERGY INCLNGUS16411R20858,430.000.33%$556,380
CHIPOTLE MEXICAN GRILLCMGUS1696561059343.000.29%$484,247
CIENA CORPCIENUS171779309510,090.000.33%$549,501
CINCINNATI FINANCIAL CORPCINFUS17206210104,804.000.27%$449,126
CINTAS CORP.CTASUS17290810591,220.000.24%$399,111
CITRIX SYSTEMS INC.CTXSUS17737610023,841.000.3%$506,974
CMS ENERGY CORP.CMSUS12589610028,562.000.29%$495,055
COGNEX CORPCGNXUS19242210395,419.000.28%$469,069
COGNIZANT TECH SOLUTIONSCTSHUS19244610235,999.000.29%$480,220
COMMERCE BANCSHARES INCCBSHUS20052510367,664.000.33%$548,053
CONAGRA BRANDS INC.CAGUS205887102917,296.000.35%$588,929
CONOCOPHILLIPSCOP_USUS20825C10458,865.000.25%$424,368
CONSOLIDATED EDISON INC.EDUS20911510416,261.000.25%$428,628
COPART INCCPRTUS21720410614,253.000.3%$498,707
CORTEVA INCCTVAUS22052L104412,668.000.33%$560,052
COSTAR GROUP INCCSGPUS22160N1090556.000.29%$482,764
COSTCO WHOLESALE CORP.COSTUS22160K10512,032.000.44%$736,295
CREDIT ACCEPTANCE CORPCACCUS2253101016931.000.2%$330,812
CRISPR THERAPEUTICS AGCRSPCH03340811373,818.000.48%$801,933
CROWN HOLDINGS INC.CCKUS22836810605,348.000.3%$512,071
CSX CORP.CSXUS12640810355,913.000.33%$552,806
DANAHER CORP.DHRUS23585110282,919.000.41%$690,927
DATADOG INC-CLASS ADDOG USUS23804L10353,105.000.19%$316,213
DAVITA INCDVAUS23918K10886,069.000.43%$726,095
DEERE & CO.DEUS24419910542,016.000.36%$610,546
DEXCOM INCUS25213110741,076.000.22%$378,838
DOLBY LABORATORIES INCDLBUS25659T10797,433.000.42%$702,939
DOLLAR GENERAL CORPDGUS25667710593,169.000.4%$675,758
DOLLAR TREE INC.DLTRUS25674610805,022.000.33%$552,269
DOMINION ENERGY INC.DUS25746U10975,710.000.24%$405,524
DOMINO'S PIZZA INC.DPZ USUS25754A20151,280.000.28%$478,464
DOVER CORP.DOVUS26000310804,055.000.31%$514,742
DR HORTON INC.DHIUS23331A10974,795.000.2%$330,999
DROPBOX INCDBXUS26210C104520,593.000.28%$467,255
DTE ENERGY CO.DTEUS23333110723,751.000.27%$456,497
EASTMAN CHEMICAL CO.EMNUS27743210024,991.000.32%$531,442
EATON CORP PLCETNIE00B8KQN8273,815.000.28%$475,425
EDWARDS LIFESCIENCESEWUS28176E10825,949.000.31%$520,478
EMERSON ELECTRIC CO.EMRUS29101110445,778.000.29%$481,539
ENCOMPASS HEALTH CORPEHCUS29261A10077,790.000.38%$642,519
ENPHASE ENERGY INCENPHUS29355A10791,963.000.24%$409,933
ENTEGRIS INCENTGUS29362U10434,967.000.32%$539,416
ENTERGY CORP.ETRUS29364G10314,306.000.24%$404,764
EOG RESOURCES INC.EOGUS26875P10128,214.000.3%$511,239
EPAM SYSTEMS INCEPAMUS29414B10441,201.000.24%$409,121
EQUIFAX INC.EFXUS29442910513,264.000.34%$579,784
ESSENTIAL UTILITIES INCWTRGUS29670G102210,588.000.29%$481,966
EVEREST RE GROUP LTDREBMG3223R10882,180.000.3%$512,736
EVERGY INCEVRGUS30034W10628,095.000.26%$431,544
EVERSOURCE ENERGYESUS30040W10805,068.000.27%$453,941
EXELIXIS INCEXELUS30161Q104016,732.000.24%$397,887
EXPEDITORS INT'L OF WASHEXPDUS30213010947,259.000.41%$685,540
F5 NETWORKS INC.FFIVUS31561610244,266.000.49%$825,172
FACTSET RESEARCH SYSTEMFDSUS30307510571,458.000.28%$467,493
FAIR ISAAC CORP.FICOUS3032501047832.000.24%$400,508
FASTENAL CO.FASTUS311900104412,052.000.36%$606,457
FIDELITY NATIONAL INFOFISUS31620M10623,276.000.25%$423,226
FIRST REPUBLIC BANKFRCUS33616C10093,682.000.35%$581,903
FIRST SOLAR INCFSLRUS33643310704,864.000.31%$515,779
FIRSTENERGY CORP.FEUS337932107412,992.000.24%$406,000
FISERV INC.FISVUS33773810884,376.000.28%$472,520
FLEETCOR TECHNOLOGIES INCFLT USUS33904110521,710.000.27%$457,733
FLOOR & DECOR HOLDINGS INFNDUS33975010124,326.000.27%$454,619
FMC CORP.FMCUS30249130363,837.000.28%$467,040
FORTINET INCFTNTUS34959E10913,171.000.28%$467,818
FORTIVE CORPFTVUS34959J10886,664.000.28%$470,012
FORTUNE BRANDS HOME & SECFBHSUS34964C10624,217.000.22%$376,578
FRANKLIN RESOURCES INC.BENUS354613101818,528.000.3%$502,479
GARMIN LTDGRMNCH01144053245,856.000.42%$707,873
GARTNER INCITUS36665110723,594.000.35%$585,391
GENERAC HOLDINGS INCGNRCUS36873610442,044.000.31%$517,255
GENERAL DYNAMICS CORP.GDUS36955010863,757.000.34%$578,916
GENPACT LTDGBMG3922B107211,346.000.28%$464,505
GENTEX CORPGNTXUS371901109620,530.000.44%$738,054
GENUINE PARTS CO.GPCUS37246010554,145.000.26%$435,018
GLOBE LIFE INCGLUS37959E10294,961.000.28%$479,133
GRACO INCGGGUS38410910408,024.000.36%$601,800
HCA HEALTHCARE INCHCAUS40412C10182,633.000.26%$443,055
HEICO CORPHEI USUS42280610933,484.000.29%$483,510
HENRY SCHEIN INC.HSICUS80640710258,513.000.37%$621,704
HERBALIFE NUTRITION LTDHLFKYG4412G10107,809.000.23%$391,934
HONEYWELL INT'L INC.HONUS43851610662,758.000.34%$575,346
HORIZON THERAPEUTICS PLCHZNPIE00BQPVQZ614,981.000.23%$393,051
HORMEL FOODS CORP.HRLUS440452100114,898.000.39%$655,065
HOWMET AEROSPACE INCHWMUS443201108216,008.000.27%$457,669
HUBBELL INCHUBBUS44351060793,244.000.32%$533,606
HUMANA INC.HUMUS4448591028983.000.24%$398,115
IAA INCIAAUS44925310376,876.000.25%$419,436
IDEX CORPIEXUS45167R10413,032.000.36%$604,217
IDEXX LABORATORIES INCIDXXUS45168D10461,375.000.4%$672,238
ILLINOIS TOOL WORKS INC.ITWUS45230810932,449.000.3%$503,049
ILLUMINA INC.ILMNUS45232710901,420.000.31%$526,877
INSULET CORPPODDUS45784P10121,901.000.32%$540,150
INT'L FLAVORS & FRAGRANCEIFFUS45950610154,541.000.32%$544,648
INTERACTIVE BROKERS GROUPIBKRUS45841N10729,131.000.37%$627,300
INTERCONTINENTAL EXCHANGEICEUS45866F10495,513.000.38%$637,413
INTERNATIONAL PAPER CO.IPUS46014610359,760.000.29%$487,805
INTUITIVE SURGICAL INC.ISRG USUS46120E6023645.000.31%$514,155
IONIS PHARMACEUTICALS INCIONSUS462222100411,713.000.43%$718,593
IPG PHOTONICS CORPIPGPUS44980X10902,253.000.33%$554,553
IQVIA HOLDINGS INCIQVUS46266C10532,615.000.29%$491,908
J.B. HUNT TRANSPORT SERVJBHTUS44565810774,010.000.36%$609,320
JACK HENRY & ASSOCIATESJKHYUS42628110153,313.000.3%$510,069
JACOBS ENGINEERING GROUPJUS46981410785,167.000.34%$578,652
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN473,127.000.31%$518,488
JM SMUCKER COSJM_USUS83269640585,566.000.37%$626,453
JOHNSON CONTROLS INTLJCI USIE00BY7QL61911,890.000.37%$623,631
JUNIPER NETWORKS INC.JNPRUS48203R104126,374.000.38%$638,515
KANSAS CITY SOUTHERNKSUUS48517030292,288.000.29%$486,246
KEYSIGHT TECHNOLOGIES INCKEYSUS49338L10354,609.000.4%$677,661
KINDER MORGAN INCKMIUS49456B101730,307.000.28%$474,001
KLA CORPKLACUS48248010091,688.000.3%$512,949
KNIGHT-SWIFT TRANSPORTKNXUS499049104913,911.000.37%$618,761
LAM RESEARCH CORP.LRCXUS5128071082932.000.31%$519,860
LAMB WESTON HOLDINGLWUS51327210455,279.000.24%$412,501
LEAR CORPLEAUS52186520492,900.000.28%$478,471
LEIDOS HOLDINGS INCLDOSUS52532710285,442.000.34%$578,321
LENNAR CORP. CL ALENUS52605710483,811.000.17%$285,863
LENNOX INTERNATIONAL INCLIIUS52610710711,982.000.33%$563,899
LHC GROUP INCLHCGUS50187A10791,928.000.24%$407,868
LIBERTY BROADBAND - CLBRDKUS53030730514,015.000.36%$598,556
LKQ CORPORATIONLKQUS501889208410,641.000.25%$415,744
LPL FINANCIAL HOLDINGSLPLA USUS50212V10083,969.000.28%$474,653
LYONDELLBASELL INDUSTRIESLYBNL00094349923,909.000.23%$386,483
MARKEL CORP.MKLUS5705351048430.000.26%$436,674
MARKETAXESS HOLDINGS INCMKTX USUS57060D1081922.000.28%$472,138
MARTIN MARIETTA MATERIALSMLMUS57328410601,446.000.26%$437,892
MARVELL TECHNOLOGY GROUPMRVLBMG5876H10519,361.000.29%$480,313
MASCO CORP.MASUS57459910689,033.000.3%$511,358
MASIMO CORPMASIUS57479510032,449.000.38%$641,050
MCCORMICK & CO INC.MKCUS57978020645,759.000.31%$527,640
METTLER-TOLEDO INTERNATIOMTDUS5926881054525.000.38%$632,210
MICROCHIP TECHNOLOGY INCMCHPUS59501710423,096.000.28%$474,555
MICRON TECHNOLOGY INC.MUUS59511210387,632.000.37%$620,482
MKS INSTRUMENT INCUS55306N10463,005.000.32%$534,259
MOHAWK INDUSTRIES INC.MHKUS60819010422,819.000.25%$428,403
MOLINA HEALTHCARE INCMOHUS60855R10052,030.000.27%$454,233
MONOLITHIC POWER SYSTEMSMPWRUS60983910541,136.000.26%$438,723
MONSTER BEVERAGE CORPMNSTUS61174X10907,459.000.4%$681,454
MORNINGSTAR INCMORNUS61770010953,792.000.49%$820,778
MSCI INC.MSCIUS55354G10041,189.000.29%$486,919
NASDAQ INCNDAQUS63110310814,017.000.34%$570,936
NETAPP INC.NTAPUS64110D10469,258.000.36%$609,547
NEUROCRINE BIOSCIENCES INNBIXUS64125C10995,141.000.33%$561,860
NEWMONT CORPNEMUS65163910667,618.000.29%$482,448
NEXTERA ENERGY INC.NEEUS65339F10126,726.000.33%$555,097
NORDSON CORPNDSNUS65566310252,100.000.25%$424,263
NORFOLK SOUTHERN CORP.NSCUS65584410842,043.000.31%$515,776
NOVOCURE LTDNVCRJE00BYSS4X482,831.000.3%$506,579
NRG ENERGY INC.NRG USUS629377508514,014.000.33%$563,923
NUANCE COMMUNICATIONS INCNUANUS67020Y100114,264.000.43%$716,195
NUCOR CORP.NUEUS67034610529,123.000.31%$517,092
NVIDIA CORP.NVDAUS67066G1040688.000.22%$363,271
NVR INCNVRUS62944T105178.000.18%$310,054
O'REILLY AUTOMOTIVE INC.ORLYUS67103H10771,120.000.31%$528,080
OLD DOMINION FRGHT LINEODFLUS67958010092,596.000.32%$538,696
ONEOK INC.OKEUS68268010367,936.000.21%$355,215
PACCAR INC.PCARUS69371810886,737.000.36%$601,345
PACKAGING CORP OF AMERICAPKGUS69515610904,203.000.36%$601,029
PARKER HANNIFIN CORP.PHUS70109410421,657.000.29%$482,386
PAYCHEX INC.PAYXUS70432610795,322.000.28%$468,709
PAYCOM SOFTWARE INCPAYC USUS70432V1026907.000.22%$374,582
PAYLOCITY HOLDING CORPPCTYUS70438V10612,023.000.23%$391,471
PENUMBRA INCPEN USUS70975L10702,211.000.31%$515,251
PERKINELMER INC.PKIUS71404610934,716.000.41%$698,581
PINNACLE WEST CAPITALPNWUS72348410105,910.000.27%$455,366
PIONEER NATURAL RESOURCESPXDUS72378710713,232.000.25%$427,852
POOL CORPORATIONPOOLUS73278L10521,429.000.31%$524,014
PPG INDUSTRIES INC.PPGUS69350610763,649.000.33%$553,736
PPL CORP.PPLUS69351T106015,746.000.26%$444,195
PRA HEALTH SCIENCES INCPRAH USUS69354M10803,728.000.29%$488,778
PRINCIPAL FINL GROUP INCPFGUS74251V10267,874.000.25%$422,834
PTC INC.PTCUS69370C10095,624.000.42%$700,750
PUBLIC SERVICE ENTERPRISEPEGUS74457310679,115.000.31%$526,665
PULTEGROUP INC.PHMUS74586710106,689.000.17%$283,747
QORVO INCQRVOUS74736K10162,807.000.31%$516,320
QUANTA SERVICES INC.PWRUS74762E10297,507.000.35%$582,393
QUIDEL CORPQDELUS74838J1016974.000.11%$192,881
REGENERON PHARMACEUTICALSREGNUS75886F1075856.000.26%$443,331
RELIANCERSUS75950910234,174.000.33%$550,718
RENAISSANCERE HOLDINGS LTRNRBMG7496G10332,914.000.28%$479,586
REPLIGEN CORPRGEN USUS75991610952,757.000.35%$585,173
REPUBLIC SERVICES INC.RSGUS76075910026,604.000.37%$618,795
RESMED INCRMDUS76115210782,489.000.32%$530,854
ROCKWELL AUTOMATION INC.ROKUS77390310911,786.000.28%$469,272
ROLLINS INCROLUS775711104916,101.000.36%$603,304
ROPER TECHNOLOGIES INCROPUS77669610611,294.000.31%$527,189
ROSS STORES INC.ROSTUS77829610383,967.000.28%$464,417
ROYAL GOLD INCRGLDUS78028710843,195.000.2%$336,753
RPM INTERNATIONAL INC.RPMUS74968510385,530.000.28%$477,350
S&P 500 EMINI FUT MAR21ESH1BBG00R2NN8P72.000.01%$12,687
SCOTTS COMPANY CLASS ASMGUS81018610652,520.000.33%$564,354
SEAGATE TECHNOLOGY PLCSTXIE00B58JVZ529,907.000.35%$593,974
SEI INVESTMENTS COSEICUS78411710338,665.000.31%$524,059
SERVICE CORP INTLSCIUS817565104611,198.000.33%$561,356
SERVICENOW INCNOWUS81762P1021868.000.27%$446,447
SHERWIN-WILLIAMS COSHWUS8243481061714.000.3%$513,209
SKYWORKS SOLUTIONS INCSWKSUS83088M10272,537.000.24%$400,795
SNAP-ON INC.SNAUS83303410122,840.000.29%$483,084
SOLARWINDS CORPSWIUS83417Q105820,241.000.18%$308,068
SOUTHERN COSOUS84258710717,794.000.27%$460,158
SSNC TECHNOLOGIES HLDGS ISSNCUS78467J10077,383.000.29%$493,332
STRYKER CORP.SYKUS86366710131,983.000.29%$480,144
SVB FINANCIAL GROUPSIVBUS78486Q10131,218.000.34%$567,137
SYNEOS HEALTH INCSYNHUS87166B10265,673.000.26%$430,070
SYNNEX CORPSNXUS87162W10092,534.000.13%$217,189
SYNOPSYS INCSNPSUS87160710762,328.000.36%$600,414
SYSCO CORP.SYYUS87182910784,665.000.21%$352,254
TELEDYNE TECHNOLOGIESTDYUS87936010501,310.000.3%$508,437
TELEFLEX INC.TFXUS87936910691,353.000.31%$524,504
TERADYNE INC.TERUS88077010294,765.000.39%$659,428
TESLA INCTSLAUS88160R1014566.000.28%$478,270
THE CHARLES SCHWAB CORP.SCHWUS808513105510,786.000.38%$639,933
TORO CO.TTCUS89109210846,697.000.4%$670,838
TRACTOR SUPPLY COTSCOUS89235610673,846.000.36%$601,668
TRADE DESK INCTTDUS88339J1051504.000.23%$390,751
TRADEWEB MARKETS INCTWUS89267210648,817.000.34%$568,697
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673,721.000.33%$560,941
TRANSDIGM GROUP INCTDG USUS8936411003619.000.22%$375,157
TRANSUNIONTRUUS89400J10795,319.000.29%$493,337
TREX INCTREXUS89531P10574,396.000.24%$404,344
TRIMBLE INC.TRMBUS89623910047,745.000.32%$541,143
TYLER TECHNOLOGIES INCTYLUS90225210511,593.000.4%$667,817
TYSON FOODS INC. - CL ATSNUS90249410347,531.000.29%$487,708
UGI CORPUGIUS902681105212,243.000.27%$453,603
UNION PACIFIC CORP.UNPUS90781810812,518.000.32%$544,291
UNITED RENTALS INCURIUS91136310901,645.000.25%$428,309
UNIVERSAL DISPLAY CORPOLED USUS91347P10572,023.000.31%$519,446
VAIL RESORTS INCMTNUS91879Q10941,807.000.31%$522,548
VALERO ENERGY CORP.VLOUS91913Y10016,924.000.25%$417,309
VEEVA SYSTEMS INCVEEV USUS92247510841,645.000.27%$449,858
VERISIGN INC.VRSNUS92343E10292,597.000.3%$508,233
VERISK ANALYTICS INCVRSKUS92345Y10642,993.000.34%$580,283
VERTEX PHARMACEUTICALSVRTXUS92532F10031,966.000.26%$444,552
VF CORP.VFCUS91820410804,865.000.25%$415,422
VISTRA CORPVSTUS92840M102723,699.000.3%$505,500
VOYA FINANCIALVOYAUS92908910049,215.000.33%$551,886
VULCAN MATERIALS CO.VMCUS92916010972,717.000.26%$436,405
WABTEC CORPWABUS92974010886,296.000.31%$526,975
WASTE MANAGEMENT INC.WM USUS94106L10985,346.000.36%$612,865
WATERS CORP.WATUS94184810352,689.000.42%$706,938
WATSCO INCWSOUS94262220092,511.000.35%$584,762
WEC ENERGY GROUPWECUS92939U10604,955.000.26%$430,391
WEST PHARM SERVICES INC.WSTUS95530610551,880.000.33%$561,594
WESTERN UNION COWU USUS959802109822,957.000.3%$497,249
WESTLAKE CHEMICAL CORPWLKUS96041310224,622.000.24%$402,022
WESTROCK COWRKUS96145D10548,588.000.24%$402,605
WEX INCWEX USUS96208T10431,877.000.24%$398,074
WILLIAMS COS INC.WMBUS969457100417,096.000.23%$387,908
WR BERKLEY CORP.BER USUS08442310297,182.000.28%$474,084
WW GRAINGER INC.GWWUS38480210401,320.000.3%$506,088
XCEL ENERGY INC.XELUS98389B10087,460.000.28%$474,158
XILINX INC.XLNXUS98391910154,002.000.33%$560,280
XPO LOGISTICS INCXPOUS98379310083,224.000.23%$389,459
XYLEM INC.XYLUS98419M10095,137.000.32%$542,108
ZEBRA TECHNOLOGIESZBRAUS98920710541,563.000.38%$643,925
ZIMMER BIOMET HOLDINGSZBHUS98956P10212,977.000.29%$484,120
ZOETIS INCZTSUS98978V10353,339.000.32%$537,445