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  • US Large Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
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TPLC20.0220.02(4.87)%
US Large Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 04/03/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
ABIOMED INCABMD US20036981,495.000.19%$214,204
ADVANCE AUTO PARTS INC.AAP28220192,776.000.21%$245,426
ADVANCED MICRO DEVICESAMD20078496,897.000.27%$306,848
AECOMACMN.S.14,251.000.34%$392,330
AEP CO. INC.AEP20262429,290.000.62%$713,379
AES CORP.AES200247936,563.000.41%$476,782
AFLAC INC.AFL202636114,822.000.41%$471,784
AGCO CORPAGCO20102785,648.000.22%$252,183
AGILENT TECHNOLOGIES INCA25201535,986.000.38%$432,728
AKAMAI TECHNOLOGIES INC.AKAM25074575,864.000.47%$546,056
ALBEMARLE CORP.ALB20468534,914.000.23%$263,685
ALIGN TECHNOLOGY INCALGN26792041,176.000.16%$178,834
ALLEGION PLCALLEBFRT3W76,234.000.46%$526,274
ALLIANCE DATA SYSTEMS CORADS27620302,865.000.07%$81,051
ALLIANT ENERGY CORP.LNT297382115,979.000.65%$749,735
ALLISON TRANSMISSION HLDGALSNB4PZ89210,680.000.29%$331,294
AMERCOUHAL20281741,472.000.34%$387,578
AMERICAN WATER WORKS CO.AWKB2R3PV16,663.000.68%$783,835
AMETEK INC.AME US20892127,014.000.43%$498,625
AMPHENOL CORP. - CL AAPH21450845,523.000.33%$379,761
ANALOG DEVICES INC.ADI20320673,581.000.27%$314,054
ANSYS INCANSS20456232,205.000.41%$476,721
AO SMITH CORP.AOS28160239,531.000.3%$342,544
APTARGROUP INC.ATR20452477,027.000.59%$675,646
APTIV PLCAPTVB783TY64,250.000.17%$193,758
ARCH CAPITAL GROUP LTDACGL274054216,467.000.38%$433,411
ARISTA NETWORKS INCANETBN33VM51,275.000.22%$247,478
ARTHUR J GALLAGHER & CO.AJG23595068,059.000.55%$634,727
ASPEN TECHNOLOGY INCAZPN20518682,891.000.22%$258,398
ASSURANT INC.AIZ23314304,819.000.42%$482,189
ATMOS ENERGY CORPATO23153597,594.000.64%$739,428
AUTOZONE INC.AZO2065955487.000.34%$386,995
BALL CORP.BLL20730227,599.000.43%$490,591
BLACK KNIGHT INCBKIBDG75V112,171.000.63%$724,175
BOK FINANCIAL CORPBOKF US21090915,955.000.22%$252,075
BOOKING HOLDINGS INCBKNGBRDXDB4229.000.25%$288,540
BORGWARNER INC.BWA21119559,997.000.19%$222,733
BRIGHT HORIZONS FAMILY SOBFAMB7MJWP24,128.000.34%$396,371
BROADCOM INCAVGOBDZ78H91,383.000.28%$327,854
BROWN & BROWN INC.BRO269268718,717.000.57%$652,475
BRUKER CORPBRKR8,504.000.25%$285,819
BURLINGTON STORES INCBURLBF311Y51,517.000.19%$220,632
BWX TECHNOLOGIES INCBWXTBZ0W6247,839.000.34%$393,753
CABLE ONE INCCABOBZ07DS4547.000.76%$877,957
CABOT OIL & GAS CORP.COG216234023,801.000.35%$397,477
CACI INTERNATIONAL INC.CACI2,101.000.38%$433,625
CADENCE DESIGN SYS. INCCDN23022326,778.000.39%$446,874
CARLISLE COMPANIES INC.CSL21763183,668.000.38%$432,897
CARMAX INC.KMX29835634,814.000.21%$241,663
CASEYS GENERAL STORESINCCASY21794143,439.000.38%$433,486
CASH AND CASH EQUIVALENTS480,454.660.42%$480,455
CATERPILLAR INC.CAT21802013,353.000.34%$391,429
CBOE GLOBAL MARKETS INCCBOEB5834C55,376.000.43%$496,581
CDW CORP OF DELAWARECDWBBM5MD63,563.000.27%$313,437
CELANESE CORP.CEB05MZT43,685.000.22%$252,791
CENTENE CORP.CNC28070617,688.000.38%$433,296
CENTERPOINT ENERGY INC.244063724,943.000.31%$352,445
CERNER CORP.CERN21852847,937.000.43%$491,777
CF INDUSTRIES HOLDINGSCF USB0G4K507,561.000.17%$194,318
CH ROBINSON WORLDWIDE INCCHRW21162286,195.000.37%$426,959
CHARLES RIVER LABSCRL26043363,331.000.35%$404,983
CHEMED CORP.CHE1,632.000.61%$698,039
CIENA CORPCIENB1FLZ217,276.000.26%$295,551
CINTAS CORP.CTAS21971371,963.000.28%$324,268
CITRIX SYSTEMS INC.CTXS21825537,501.000.93%$1,069,043
CMS ENERGY CORP.CMS221922413,195.000.65%$750,268
COGNEX CORPCGNX22082886,916.000.25%$288,881
COGNIZANT TECH SOLUTIONSCTSH22570197,465.000.29%$330,625
COLUMBIA SPORTSWEARCOLM US22291264,124.000.24%$271,689
COMMERCE BANCSHARES INCCBSH221320410,241.000.46%$528,231
CONOCOPHILLIPSCOP_US26857177,373.000.22%$249,650
CONSOLIDATED EDISON INC.ED22168509,673.000.66%$763,490
CONTINENTAL RESOURCES INCCLRB1XGWS37,505.000.05%$62,592
COPART INCCPRT22080736,688.000.37%$430,774
COSTAR GROUP INCCSGP2262864678.000.32%$364,561
COSTCO WHOLESALE CORP.COST27012712,294.000.58%$668,655
CREDIT ACCEPTANCE CORPCACC22320501,035.000.21%$245,036
CROWN HOLDINGS INC.CCK24279868,033.000.38%$441,815
CSX CORP.CSX21607537,335.000.36%$417,068
DEERE & CO.DE22612032,510.000.3%$349,844
DENTSPLY SIRONA INCXRAYBYNPPC67,567.000.25%$283,535
DIAMONDBACK ENERGY INCFANGB7Y8YR33,805.000.1%$110,535
DOLBY LABORATORIES INCDLBB04NJM97,463.000.34%$395,390
DOLLAR GENERAL CORPDGB5B1S133,098.000.43%$494,751
DONALDSON CO INCDCI22764679,078.000.29%$338,519
DOVER CORP.DOV22784075,391.000.38%$434,515
DR HORTON INC.DHI22506878,633.000.24%$281,436
DTE ENERGY CO.DTE22802206,916.000.54%$616,700
DXC TECHNOLOGY CODXCBYXD7B38,371.000.09%$104,554
E*TRADE FINANCIAL CORP.ETFCD229901110,906.000.32%$373,531
EAST WEST BANCORP INC.EWBC24874078,283.000.17%$200,697
EASTMAN CHEMICAL CO.EMN22983865,518.000.22%$250,407
EATON CORP PLCETNB8KQN826,338.000.41%$466,413
ECOLAB INC.ECL23042273,481.000.46%$529,669
EDWARDS LIFESCIENCESEW25671161,829.000.29%$338,109
ELANCO ANIMAL HEALTH INCELANBF5L3T214,576.000.26%$302,744
EMERSON ELECTRIC CO.EMR23134057,450.000.31%$355,589
ENCOMPASS HEALTH CORPEHCBYX2YJ77,225.000.39%$448,600
ENTEGRIS INCENTG25997008,181.000.3%$343,847
EOG RESOURCES INC.EOG23180244,924.000.16%$188,589
EPAM SYSTEMS INCEPAMB44Z3T82,160.000.32%$371,563
EURONET WORLDWIDE INCEEFT23201483,235.000.22%$250,163
EVERGY INCEVRGBFMXGR012,521.000.58%$669,623
EVERSOURCE ENERGYESBVVN4Q810,911.000.75%$865,133
EXELIXIS INCEXEL257694119,423.000.28%$323,393
EXPEDITORS INT'L OF WASHEXPD23255077,602.000.45%$514,655
F5 NETWORKS INC.FFIV24275993,245.000.3%$347,604
FACTSET RESEARCH SYSTEMFDS23297702,044.000.47%$536,162
FAIR ISAAC CORP.FICO1,283.000.32%$362,986
FASTENAL CO.FAST233226212,974.000.35%$397,653
FIDELITY NATIONAL INFOFIS27697964,464.000.45%$522,779
FIRST AMERICAN FINANCIALFAFB4NFPK410,591.000.38%$434,866
FIRSTENERGY CORP.FE210092015,876.000.55%$635,040
FISERV INC.FISV23420344,684.000.36%$415,705
FIVE BELOWFIVE USB85KFY92,531.000.14%$162,870
FLEETCOR TECHNOLOGIES INCFLT USB4R28B31,631.000.26%$296,059
FLIR SYSTEMS INC.FLIR23447179,523.000.27%$310,355
FLOWSERVE CORP.FLS22884068,294.000.17%$199,885
FMC CORP.FMC23286035,661.000.36%$419,933
FNF GROUPFNF14,147.000.3%$339,811
FORTINET INCFTNTB5B21064,628.000.41%$467,058
FORTIVE CORPFTVBYT3MK18,073.000.39%$452,088
FORTUNE BRANDS HOME & SECFBHSB3MC7D67,736.000.26%$297,527
FRANKLIN RESOURCES INC.BEN235068417,144.000.24%$275,333
GARMIN LTDGRMNB3Z5T145,068.000.32%$372,295
GARTNER INCIT2,758.000.23%$259,528
GENERAL DYNAMICS CORP.GD23651613,324.000.37%$425,206
GENPACT LTDGB23DBK615,210.000.36%$411,887
GENTEX CORPGNTX236679917,489.000.32%$367,444
GENUINE PARTS CO.GPC23674806,339.000.34%$389,215
GLOBE LIFE INCGLBK6YKG17,353.000.43%$492,357
GRACO INCGGG12,451.000.5%$578,598
GRAND CANYON EDUCATION INLOPEB3F1XM12,896.000.18%$207,064
HALLIBURTON CO.HAL240530215,852.000.1%$119,207
HD SUPPLY HOLDINGS INCHDSBBL598114,162.000.32%$371,186
HEICO CORPHEI US24192173,764.000.23%$266,077
HENRY SCHEIN INC.HSIC24169627,928.000.33%$384,032
HEXCEL CORPORATIONHXL7,133.000.2%$233,534
HILL-ROM HOLDINGS INC.HRC24259245,434.000.51%$585,948
HOLLYFRONTIER CORPHFCB5VX1H66,809.000.14%$156,198
HONEYWELL INT'L INC.HON20204594,124.000.48%$547,708
HOWARD HUGHES CORP/THEHHC USB5VR4H91,737.000.07%$79,485
HUBBELL INCHUBBBDFG6S33,914.000.38%$440,677
HUNTINGTON INGALLS INDUSTHIIB40SSC92,511.000.39%$453,587
IDACORP INCIDA22969377,463.000.57%$657,490
IDEX CORPIEX24566123,810.000.45%$519,608
IDEXX LABORATORIES INCIDXX24592021,707.000.36%$409,168
ILLINOIS TOOL WORKS INC.ITW24575523,307.000.41%$468,271
ILLUMINA INC.ILMN26139901,148.000.27%$313,393
INCYTE PAHRMACEUTICALSINCY24719504,729.000.32%$364,464
INGERSOLL-RAND INCIRBL5GZ8211,277.000.23%$259,822
INSULET CORPPODDB1XGNW41,743.000.25%$291,151
INT'L FLAVORS & FRAGRANCEIFF24641653,229.000.28%$320,252
INTERCONTINENTAL EXCHANGEICEBFSSDS97,948.000.56%$644,901
INTERNATIONAL PAPER CO.IP246525410,927.000.29%$333,055
INTUITIVE SURGICAL INC.ISRG US2871301820.000.33%$383,530
INVESCO LTDIVZB28XP7626,133.000.19%$214,813
IPG PHOTONICS CORPIPGP26987822,077.000.19%$213,765
IQVIA HOLDINGS INCIQVBDR73G13,579.000.33%$375,008
J.B. HUNT TRANSPORT SERVJBHT24454163,798.000.3%$345,162
JACK HENRY & ASSOCIATESJKHY24691934,584.000.6%$692,917
JAZZ PHARMACEUTICALS PLCJAZZB4Q5ZN43,427.000.3%$341,089
JM SMUCKER COSJM_US29514524,932.000.47%$543,802
JUNIPER NETWORKS INC.JNPR243184621,044.000.36%$413,725
KANSAS CITY SOUTHERNKSU26076473,661.000.38%$442,981
KINDER MORGAN INCKMIB3NQ4P833,927.000.4%$456,318
KLA CORPKLAC24801382,415.000.28%$319,843
KNIGHT-SWIFT TRANSPORTKNXBF0LKD07,694.000.21%$237,591
KOHL'S CORP.KSS24961135,640.000.06%$66,044
L3HARRIS TECHNOLOGIES INCLHXBK9DTN52,303.000.37%$422,647
LAM RESEARCH CORP.LRCX25022471,358.000.26%$299,534
LAMB WESTON HOLDINGLWBDQZFJ36,562.000.28%$327,313
LEAR CORPLEAB570P913,208.000.2%$231,682
LENNAR CORP. CL ALEN25119208,028.000.23%$268,296
LENNOX INTERNATIONAL INCLII24420532,327.000.36%$411,716
LKQ CORPORATIONLKQ297102913,693.000.22%$253,457
LPL FINANCIAL HOLDINGSLPLA USB75JX344,920.000.22%$252,839
LYONDELLBASELL INDUSTRIESLYBB3SPXZ34,371.000.17%$200,716
MANHATTAN ASSOCIATES INCMANH22394713,815.000.15%$175,757
MARATHON OIL CORP.MRO291097024,483.000.07%$84,956
MARKETAXESS HOLDINGS INCMKTX USB03Q9D01,054.000.32%$366,044
MARTIN MARIETTA MATERIALSMLM25720791,843.000.29%$332,385
MASCO CORP.MAS25702009,533.000.27%$314,684
MASIMO CORPMASIB1YWR632,980.000.48%$547,784
MAXIM INTEGRATED PRODUCTSMXIM25737607,230.000.3%$345,305
MCCORMICK & CO INC.MKC25501613,319.000.42%$481,952
MDU RESOURCES GROUP INC.MDU254732326,891.000.49%$559,333
METTLER-TOLEDO INTERNATIOMTD2126249706.000.4%$462,832
MICROCHIP TECHNOLOGY INCMCHP25921743,593.000.2%$233,473
MICRON TECHNOLOGY INC.MU25881845,627.000.2%$231,213
MIDDLEBY CORPMIDD25909303,903.000.18%$205,103
MOHAWK INDUSTRIES INC.MHK25986992,761.000.16%$179,078
MOLINA HEALTHCARE INCMOH2,661.000.31%$355,190
MONOLITHIC POWER SYSTEMSMPWRB01Z7J12,556.000.35%$402,621
MONSTER BEVERAGE CORPMNSTBZ07BW47,160.000.34%$394,230
MORNINGSTAR INCMORNB081VR84,021.000.39%$452,363
MSCI INC.MSCIB2972D21,954.000.49%$560,778
NATIONAL INSTRMENTS CORP.NATI264507811,986.000.34%$394,339
NETAPP INC.NTAP26306435,949.000.2%$235,164
NEWMARKET CORPNEU1,251.000.43%$496,647
NEXTERA ENERGY INC.NEE23289153,566.000.7%$807,521
NORDSON CORPNDSN26418383,557.000.4%$454,940
NORFOLK SOUTHERN CORP.NSC26418942,845.000.36%$408,883
NUCOR CORP.NUE26510868,612.000.27%$309,515
NVIDIA CORP.NVDA23795041,483.000.33%$378,862
NVR INCNVR2637785133.000.27%$315,206
NY COMMUNITY BANCORP INCNYCB271165638,268.000.28%$324,895
O'REILLY AUTOMOTIVE INC.ORLYB65LWX61,388.000.37%$421,244
OCCIDENTAL PETROLEUM CORPOXY26554089,685.000.11%$123,677
OGE ENERGY CORP.OGE265780218,759.000.47%$546,262
OLD DOMINION FRGHT LINEODFL26564233,924.000.42%$487,400
ON SEMICONDUCTOR CORPON258357615,389.000.15%$173,434
ONEOK INC.OKE21301098,272.000.16%$178,923
PACCAR INC.PCAR26658617,470.000.4%$454,699
PACKAGING CORP OF AMERICAPKG25045664,511.000.33%$378,744
PARKER HANNIFIN CORP.PH26715012,422.000.25%$287,830
PAYCHEX INC.PAYX26744588,065.000.43%$492,207
PAYCOM SOFTWARE INCPAYC USBL95MY01,478.000.23%$267,902
PAYLOCITY HOLDING CORPPCTYBKM4N882,884.000.2%$230,432
PEOPLE'S UNITED FINL INCPBCTB1W41J232,557.000.29%$331,756
PERKINELMER INC.PKI23058446,110.000.38%$441,814
PHILLIPS 66PSXB78C4Y85,074.000.23%$262,427
PINNACLE WEST CAPITALPNW20488048,600.000.54%$617,222
POOL CORPORATIONPOOL27815852,548.000.43%$492,070
PPG INDUSTRIES INC.PPG26984704,738.000.33%$382,499
PPL CORP.PPL268090523,820.000.48%$547,145
PRA HEALTH SCIENCES INCPRAH USBSHZ3V54,483.000.3%$341,829
PUBLIC SERVICE ENTERPRISEPEG270767713,559.000.53%$613,952
PULTEGROUP INC.PHM270884112,554.000.22%$248,444
QORVO INCQRVOBR9YYP44,715.000.31%$361,452
REALPAGE INCRP USB4W2S297,571.000.34%$388,998
REGENERON PHARMACEUTICALSREGN27301901,295.000.56%$645,881
REINSURANCE GROUP OF AMERGA27311934,272.000.3%$348,083
RELIANCERS27290684,830.000.35%$403,450
RESMED INCRMD27329032,902.000.38%$435,677
ROLLINS INCROL274730513,425.000.42%$479,004
ROPER TECHNOLOGIES INCROP27496021,849.000.49%$564,074
ROSS STORES INC.ROST27467114,826.000.33%$383,184
ROYAL GOLD INCRGLD27557064,008.000.32%$371,862
RPM INTERNATIONAL INC.RPM27561748,504.000.43%$492,126
S&P 500 EMINI FUT JUN20ESM04.00-0.01%$-6,014
SABRE CORPSABRBLLHH2721,938.000.09%$100,476
SANTANDER CONSUMER USASCBJ0KZ8519,544.000.22%$250,750
SCHLUMBERGER LTDSLB277920110,905.000.13%$151,361
SEAGATE TECHNOLOGY PLCSTXB58JVZ56,469.000.27%$307,795
SEALED AIR CORP.SEE223279310,825.000.23%$263,589
SEI INVESTMENTS COSEIC27936108,827.000.35%$402,335
SERVICE CORP INTLSCI279756013,225.000.43%$499,244
SHERWIN-WILLIAMS COSHW2804211935.000.35%$408,511
SIGNATURE BANK/NEW YORK NSBNYB00JQL93,812.000.24%$281,326
SKYWORKS SOLUTIONS INCSWKS29610533,898.000.28%$324,976
SNAP-ON INC.SNA28187402,966.000.26%$298,913
SONOCO PRODUCTS CO.SON282139511,843.000.47%$543,120
SPIRIT AEROSYSTEMSSPRB1HMMS74,857.000.08%$90,972
SSNC TECHNOLOGIES HLDGS ISSNCB58YSC66,697.000.24%$274,309
STEEL DYNAMICS INCSTLD284947210,932.000.2%$232,742
SVB FINANCIAL GROUPSIVB28080531,632.000.2%$233,294
SYNOPSYS INCSNPS28677193,349.000.37%$430,849
SYNOVUS FINANCIAL CORPSNV USBMH4NJ811,296.000.15%$177,573
TAPESTRY INCTPRBF09HX39,438.000.09%$103,912
TCF FINANCIAL CORPTCF USBK5FNZ510,556.000.2%$234,660
TE CONNECTIVITY LTD.TELB62B7C35,546.000.28%$327,159
TELEDYNE TECHNOLOGIESTDY25034771,821.000.46%$532,588
TELEFLEX INC.TFX28814071,493.000.38%$440,883
TERADYNE INC.TER28841834,692.000.22%$250,694
TORO CO.TTC28970408,505.000.47%$540,578
TRACTOR SUPPLY COTSCO29003355,033.000.37%$423,527
TRADE DESK INCTTDBD8FDD1930.000.13%$153,245
TRANSDIGM GROUP INCTDG USB11FJK3797.000.2%$226,723
TRANSUNIONTRUBYMWL866,228.000.33%$385,202
TRIMBLE INC.TRMB290395811,746.000.31%$351,088
TYLER TECHNOLOGIES INCTYL29096441,944.000.47%$544,981
UBIQUITI INCUIBK9Z6V82,561.000.31%$357,439
UNION PACIFIC CORP.UNP29147343,325.000.41%$471,485
UNITED RENTALS INCURI21347812,616.000.22%$251,555
UNIVERSAL DISPLAY CORPOLED US22778801,465.000.16%$179,682
US FOODS HOLDING CORPUSFDBYVFC9413,255.000.17%$200,416
VALERO ENERGY CORP.VLO20413644,345.000.16%$180,318
VARIAN MEDICAL SYSTEMSVAR US29275164,719.000.4%$460,669
VEEVA SYSTEMS INCVEEV USBFH3N852,068.000.28%$322,939
VERISIGN INC.VRSN21429223,103.000.49%$564,125
VERISK ANALYTICS INCVRSKB4P9W925,198.000.65%$743,262
VERTEX PHARMACEUTICALSVRTX29310342,419.000.51%$585,785
VULCAN MATERIALS CO.VMC29312053,661.000.34%$392,825
WASTE MANAGEMENT INC.WM US29376677,134.000.56%$650,193
WATERS CORP.WAT29376891,865.000.3%$346,946
WATSCO INCWSO29430393,305.000.45%$522,785
WEC ENERGY GROUPWECBYY8XK88,735.000.67%$768,767
WEST PHARM SERVICES INC.WST29504823,542.000.48%$551,419
WESTERN UNION COWU USB1F76F926,934.000.42%$480,772
WESTLAKE CHEMICAL CORPWLKB01ZP204,812.000.15%$169,382
WESTROCK COWRKBYR09149,670.000.23%$259,059
WEX INCWEX USB8383P22,163.000.18%$206,177
WOODWARD INCWWD3,926.000.18%$208,471
WR BERKLEY CORP.BER US209364411,293.000.5%$572,329
XILINX INC.XLNX29856772,675.000.18%$211,726
XPO LOGISTICS INCXPOB6Z13553,471.000.14%$162,651
XYLEM INC.XYLB3P2CN87,339.000.4%$465,293
YUM CHINA HOLDINGS INCYUMCBYW42898,419.000.31%$353,598
ZEBRA TECHNOLOGIESZBRA29893561,492.000.23%$259,966
ZOETIS INCZTSB95WG164,378.000.44%$507,979