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  • US Large Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC27.927.90(0.42)%
US Large Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 02/24/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
ABIOMED INCABMD US20036981,430.000.16%$238,438
ADVANCE AUTO PARTS INC.AAP28220192,656.000.24%$373,460
ADVANCED MICRO DEVICESAMD20078496,597.000.23%$351,488
AECOMACMN.S.13,631.000.46%$707,722
AEP CO. INC.AEP20262428,885.000.59%$903,693
AES CORP.AES200247934,973.000.47%$725,690
AFLAC INC.AFL202636114,177.000.48%$730,541
AGCO CORPAGCO20102785,403.000.24%$370,538
AGILENT TECHNOLOGIES INCA25201535,726.000.32%$487,111
AKAMAI TECHNOLOGIES INC.AKAM25074575,609.000.37%$563,817
ALBEMARLE CORP.ALB20468534,699.000.28%$434,329
ALIGN TECHNOLOGY INCALGN26792041,126.000.19%$293,053
ALLEGION PLCALLEBFRT3W75,964.000.5%$766,851
ALLIANCE DATA SYSTEMS CORADS27620302,740.000.18%$279,918
ALLIANT ENERGY CORP.LNT297382115,284.000.59%$903,896
ALLISON TRANSMISSION HLDGALSNB4PZ89210,215.000.3%$455,078
AMERCOUHAL20281741,407.000.31%$482,263
AMERICAN WATER WORKS CO.AWKB2R3PV16,373.000.57%$878,008
AMETEK INC.AME US20892126,709.000.43%$666,472
AMPHENOL CORP. - CL AAPH21450845,283.000.35%$537,545
ANALOG DEVICES INC.ADI20320673,426.000.27%$420,576
ANSYS INCANSS20456232,110.000.4%$605,802
AO SMITH CORP.AOS28160239,116.000.26%$401,924
APTARGROUP INC.ATR20452476,722.000.49%$752,730
APTIV PLCAPTVB783TY64,065.000.24%$366,135
ARCH CAPITAL GROUP LTDACGL274054215,752.000.48%$742,234
ARISTA NETWORKS INCANETBN33VM51,220.000.18%$272,621
ARTHUR J GALLAGHER & CO.AJG23595067,709.000.54%$831,261
ASPEN TECHNOLOGY INCAZPN20518682,766.000.22%$341,241
ASSURANT INC.AIZ23314304,609.000.42%$645,721
ATMOS ENERGY CORPATO23153597,264.000.56%$862,237
AUTOZONE INC.AZO2065955467.000.33%$498,770
BALL CORP.BLL20730227,269.000.36%$558,695
BLACK KNIGHT INCBKIBDG75V111,641.000.56%$864,810
BOK FINANCIAL CORPBOKF US21090915,695.000.3%$459,245
BOOKING HOLDINGS INCBKNGBRDXDB4219.000.28%$422,390
BORGWARNER INC.BWA21119559,562.000.21%$324,917
BRIGHT HORIZONS FAMILY SOBFAMB7MJWP23,948.000.45%$688,610
BROADCOM INCAVGOBDZ78H91,323.000.26%$402,854
BROWN & BROWN INC.BRO269268717,902.000.56%$865,741
BRUKER CORPBRKR8,134.000.26%$403,284
BURLINGTON STORES INCBURLBF311Y51,452.000.23%$350,382
BWX TECHNOLOGIES INCBWXTBZ0W6247,499.000.34%$526,055
CABLE ONE INCCABOBZ07DS4522.000.6%$917,285
CABOT OIL & GAS CORP.COG216234022,766.000.22%$338,986
CACI INTERNATIONAL INC.CACI2,011.000.36%$549,164
CADENCE DESIGN SYS. INCCDN23022326,483.000.32%$484,475
CARLISLE COMPANIES INC.CSL21763183,508.000.37%$569,524
CARMAX INC.KMX29835634,604.000.3%$465,971
CASEYS GENERAL STORESINCCASY21794143,289.000.39%$591,757
CASH AND CASH EQUIVALENTS455,391.260.3%$455,391
CATERPILLAR INC.CAT21802013,208.000.29%$440,170
CBOE GLOBAL MARKETS INCCBOEB5834C55,141.000.41%$630,338
CDW CORP OF DELAWARECDWBBM5MD63,408.000.3%$456,365
CELANESE CORP.CEB05MZT43,525.000.25%$380,630
CENTENE CORP.CNC28070617,353.000.31%$481,548
CENTERPOINT ENERGY INC.244063723,858.000.39%$602,892
CERNER CORP.CERN21852847,592.000.38%$577,523
CF INDUSTRIES HOLDINGSCF USB0G4K507,231.000.19%$284,540
CH ROBINSON WORLDWIDE INCCHRW21162285,925.000.29%$441,709
CHARLES RIVER LABSCRL26043363,186.000.36%$553,217
CHEMED CORP.CHE1,562.000.49%$758,445
CIENA CORPCIENB1FLZ216,961.000.2%$305,518
CINTAS CORP.CTAS21971371,878.000.36%$550,930
CITRIX SYSTEMS INC.CTXS21825537,176.000.54%$832,990
CMS ENERGY CORP.CMS221922412,620.000.56%$863,839
COGNEX CORPCGNX22082886,616.000.22%$333,777
COGNIZANT TECH SOLUTIONSCTSH22570197,140.000.33%$500,443
COLUMBIA SPORTSWEARCOLM US22291263,944.000.23%$358,470
COMMERCE BANCSHARES INCCBSH22132049,796.000.44%$676,218
CONOCOPHILLIPSCOP_US26857177,053.000.27%$412,177
CONSOLIDATED EDISON INC.ED22168509,253.000.54%$834,436
CONTINENTAL RESOURCES INCCLRB1XGWS37,180.000.12%$181,654
COPART INCCPRT22080736,398.000.4%$609,410
COSTAR GROUP INCCSGP2262864648.000.3%$464,124
COSTCO WHOLESALE CORP.COST27012712,194.000.46%$706,358
CREDIT ACCEPTANCE CORPCACC2232050990.000.28%$430,254
CROWN HOLDINGS INC.CCK24279867,683.000.4%$608,417
CSX CORP.CSX21607537,015.000.36%$558,113
DEERE & CO.DE22612032,400.000.28%$425,832
DENTSPLY SIRONA INCXRAYBYNPPC67,237.000.27%$411,423
DIAMONDBACK ENERGY INCFANGB7Y8YR33,640.000.18%$278,096
DOLBY LABORATORIES INCDLBB04NJM97,138.000.34%$517,791
DOLLAR GENERAL CORPDGB5B1S132,963.000.32%$494,465
DONALDSON CO INCDCI22764678,683.000.29%$448,216
DOVER CORP.DOV22784075,156.000.4%$615,833
DR HORTON INC.DHI22506878,258.000.33%$511,005
DTE ENERGY CO.DTE22802206,616.000.58%$892,895
DXC TECHNOLOGY CODXCBYXD7B38,006.000.15%$234,176
E*TRADE FINANCIAL CORP.ETFCD229901110,431.000.36%$556,494
EAST WEST BANCORP INC.EWBC24874077,923.000.24%$365,171
EASTMAN CHEMICAL CO.EMN22983865,278.000.25%$388,461
EATON CORP PLCETNB8KQN826,063.000.41%$636,191
ECOLAB INC.ECL23042273,331.000.45%$691,183
EDWARDS LIFESCIENCESEW25671161,749.000.26%$404,456
ELANCO ANIMAL HEALTH INCELANBF5L3T213,941.000.28%$434,262
EMERSON ELECTRIC CO.EMR23134057,125.000.33%$513,641
ENCOMPASS HEALTH CORPEHCBYX2YJ76,910.000.37%$564,132
ENTEGRIS INCENTG25997007,826.000.29%$445,925
EOG RESOURCES INC.EOG23180244,709.000.23%$349,455
EPAM SYSTEMS INCEPAMB44Z3T82,065.000.31%$477,758
EURONET WORLDWIDE INCEEFT23201483,095.000.28%$434,414
EVERGY INCEVRGBFMXGR011,976.000.57%$873,170
EVERSOURCE ENERGYESBVVN4Q810,436.000.65%$1,001,439
EXELIXIS INCEXEL257694118,578.000.26%$391,810
EXPEDITORS INT'L OF WASHEXPD23255077,272.000.36%$548,382
F5 NETWORKS INC.FFIV24275993,105.000.27%$414,083
FACTSET RESEARCH SYSTEMFDS23297701,954.000.38%$585,399
FAIR ISAAC CORP.FICO1,228.000.33%$502,841
FASTENAL CO.FAST233226212,409.000.31%$482,214
FIDELITY NATIONAL INFOFIS27697964,269.000.43%$661,396
FIRST AMERICAN FINANCIALFAFB4NFPK410,131.000.43%$658,616
FIRSTENERGY CORP.FE210092015,186.000.51%$783,142
FISERV INC.FISV23420344,479.000.35%$535,196
FIVE BELOWFIVE USB85KFY92,421.000.18%$279,989
FLEETCOR TECHNOLOGIES INCFLT USB4R28B31,561.000.31%$482,224
FLIR SYSTEMS INC.FLIR23447179,108.000.35%$531,452
FLOWSERVE CORP.FLS22884067,934.000.24%$364,885
FMC CORP.FMC23286035,416.000.38%$577,237
FNF GROUPFNF13,532.000.39%$594,055
FORTINET INCFTNTB5B21064,428.000.33%$506,917
FORTIVE CORPFTVBYT3MK17,723.000.38%$585,481
FORTUNE BRANDS HOME & SECFBHSB3MC7D67,401.000.34%$525,693
FRANKLIN RESOURCES INC.BEN235068416,399.000.27%$413,255
GARDNER DENVER HLDGGDIBZ4DG9010,787.000.27%$416,486
GARMIN LTDGRMNB3Z5T144,848.000.31%$468,220
GARTNER INCIT2,638.000.27%$410,103
GENERAL DYNAMICS CORP.GD23651613,179.000.39%$596,380
GENPACT LTDGB23DBK614,550.000.41%$635,253
GENTEX CORPGNTX236679916,729.000.33%$511,740
GENUINE PARTS CO.GPC23674806,064.000.38%$583,417
GLOBE LIFE INCGLBK6YKG17,033.000.51%$774,615
GRACO INCGGG11,911.000.44%$671,066
GRAND CANYON EDUCATION INLOPEB3F1XM12,771.000.15%$232,431
HALLIBURTON CO.HAL240530215,162.000.21%$322,344
HD SUPPLY HOLDINGS INCHDSBBL598113,547.000.38%$582,656
HEICO CORPHEI US24192173,599.000.3%$456,245
HENRY SCHEIN INC.HSIC24169627,583.000.33%$512,156
HEXCEL CORPORATIONHXL6,823.000.34%$517,456
HILL-ROM HOLDINGS INC.HRC24259245,199.000.36%$552,446
HOLLYFRONTIER CORPHFCB5VX1H66,514.000.18%$280,297
HONEYWELL INT'L INC.HON20204593,944.000.46%$709,447
HOWARD HUGHES CORP/THEHHC USB5VR4H91,662.000.14%$213,567
HUBBELL INCHUBBBDFG6S33,744.000.35%$541,083
HUNTINGTON INGALLS INDUSTHIIB40SSC92,401.000.37%$566,684
IDACORP INCIDA22969377,138.000.52%$798,599
IDEX CORPIEX24566123,645.000.41%$631,861
IDEXX LABORATORIES INCIDXX24592021,632.000.3%$453,876
ILLINOIS TOOL WORKS INC.ITW24575523,162.000.39%$599,452
ILLUMINA INC.ILMN26139901,098.000.21%$324,942
INCYTE PAHRMACEUTICALSINCY24719504,524.000.24%$365,946
INSULET CORPPODDB1XGNW41,668.000.23%$354,133
INT'L FLAVORS & FRAGRANCEIFF24641653,089.000.27%$408,304
INTERCONTINENTAL EXCHANGEICEBFSSDS97,603.000.47%$720,384
INTERNATIONAL PAPER CO.IP246525410,452.000.29%$452,258
INTUITIVE SURGICAL INC.ISRG US2871301785.000.31%$481,268
INVESCO LTDIVZB28XP7624,998.000.28%$436,965
IPG PHOTONICS CORPIPGP26987821,987.000.17%$268,265
IQVIA HOLDINGS INCIQVBDR73G13,424.000.36%$559,584
J.B. HUNT TRANSPORT SERVJBHT24454163,633.000.26%$398,540
JACK HENRY & ASSOCIATESJKHY24691934,384.000.49%$749,708
JAZZ PHARMACEUTICALS PLCJAZZB4Q5ZN43,277.000.29%$441,805
JM SMUCKER COSJM_US29514524,717.000.34%$522,974
JUNIPER NETWORKS INC.JNPR243184620,129.000.32%$485,914
KANSAS CITY SOUTHERNKSU26076473,501.000.4%$609,979
KINDER MORGAN INCKMIB3NQ4P832,452.000.47%$718,487
KLA CORPKLAC24801382,310.000.24%$372,187
KNIGHT-SWIFT TRANSPORTKNXBF0LKD07,359.000.19%$288,767
KOHL'S CORP.KSS24961135,395.000.16%$240,347
L3HARRIS TECHNOLOGIES INCLHXBK9DTN52,203.000.32%$490,828
LAM RESEARCH CORP.LRCX25022471,298.000.27%$411,206
LAMB WESTON HOLDINGLWBDQZFJ36,277.000.39%$595,311
LEAR CORPLEAB570P913,068.000.24%$366,043
LENNAR CORP. CL ALEN25119207,678.000.35%$542,451
LENNOX INTERNATIONAL INCLII24420532,227.000.36%$550,158
LKQ CORPORATIONLKQ297102913,098.000.28%$432,758
LPL FINANCIAL HOLDINGSLPLA USB75JX344,705.000.29%$446,316
LYONDELLBASELL INDUSTRIESLYBB3SPXZ34,181.000.23%$346,647
MANHATTAN ASSOCIATES INCMANH22394713,650.000.18%$281,488
MARATHON OIL CORP.MRO291097023,418.000.15%$236,756
MARKETAXESS HOLDINGS INCMKTX USB03Q9D01,009.000.22%$343,151
MARTIN MARIETTA MATERIALSMLM25720791,763.000.29%$443,253
MASCO CORP.MAS25702009,118.000.27%$411,951
MASIMO CORPMASIB1YWR632,850.000.33%$508,355
MAXIM INTEGRATED PRODUCTSMXIM25737606,915.000.28%$422,991
MCCORMICK & CO INC.MKC25501613,174.000.34%$514,823
MDU RESOURCES GROUP INC.MDU254732325,721.000.53%$819,471
METTLER-TOLEDO INTERNATIOMTD2126249676.000.34%$513,909
MICROCHIP TECHNOLOGY INCMCHP25921743,438.000.24%$361,265
MICRON TECHNOLOGY INC.MU25881845,382.000.2%$306,720
MIDDLEBY CORPMIDD25909303,733.000.27%$412,982
MOHAWK INDUSTRIES INC.MHK25986992,641.000.23%$356,535
MOLINA HEALTHCARE INCMOH2,546.000.25%$381,391
MONOLITHIC POWER SYSTEMSMPWRB01Z7J12,446.000.28%$432,037
MONSTER BEVERAGE CORPMNSTBZ07BW46,850.000.31%$477,719
MORNINGSTAR INCMORNB081VR83,846.000.41%$621,360
MSCI INC.MSCIB2972D21,869.000.38%$577,671
NATIONAL INSTRMENTS CORP.NATI264507811,466.000.33%$502,555
NETAPP INC.NTAP26306435,689.000.19%$295,828
NEWMARKET CORPNEU1,196.000.33%$507,511
NEXTERA ENERGY INC.NEE23289153,411.000.62%$946,859
NORDSON CORPNDSN26418383,402.000.38%$579,020
NORFOLK SOUTHERN CORP.NSC26418942,720.000.37%$565,896
NUCOR CORP.NUE26510868,237.000.26%$400,071
NVIDIA CORP.NVDA23795041,418.000.27%$416,991
NVR INCNVR2637785128.000.34%$515,986
NY COMMUNITY BANCORP INCNYCB271165636,603.000.27%$419,836
O'REILLY AUTOMOTIVE INC.ORLYB65LWX61,328.000.34%$519,912
OCCIDENTAL PETROLEUM CORPOXY26554089,265.000.25%$390,242
OGE ENERGY CORP.OGE265780217,944.000.53%$808,018
OLD DOMINION FRGHT LINEODFL26564232,502.000.36%$556,820
ON SEMICONDUCTOR CORPON258357614,719.000.19%$294,601
ONEOK INC.OKE21301097,912.000.4%$609,699
PACCAR INC.PCAR26658617,145.000.35%$538,447
PACKAGING CORP OF AMERICAPKG25045664,316.000.29%$441,786
PARKER HANNIFIN CORP.PH26715012,317.000.33%$498,618
PAYCHEX INC.PAYX26744587,715.000.45%$687,021
PAYCOM SOFTWARE INCPAYC USBL95MY01,413.000.28%$424,451
PAYLOCITY HOLDING CORPPCTYBKM4N882,759.000.25%$382,728
PEOPLE'S UNITED FINL INCPBCTB1W41J231,142.000.33%$507,303
PERKINELMER INC.PKI23058445,845.000.35%$542,708
PHILLIPS 66PSXB78C4Y84,854.000.28%$433,220
PINNACLE WEST CAPITALPNW20488048,225.000.56%$852,110
POOL CORPORATIONPOOL27815852,438.000.36%$558,790
PPG INDUSTRIES INC.PPG26984704,533.000.35%$539,019
PPL CORP.PPL268090522,785.000.53%$811,602
PRA HEALTH SCIENCES INCPRAH USBSHZ3V54,288.000.3%$459,202
PUBLIC SERVICE ENTERPRISEPEG270767712,969.000.51%$777,621
PULTEGROUP INC.PHM270884112,009.000.36%$557,338
QORVO INCQRVOBR9YYP44,510.000.29%$442,837
REALPAGE INCRP USB4W2S297,241.000.29%$443,004
REGENERON PHARMACEUTICALSREGN27301901,240.000.33%$499,906
REINSURANCE GROUP OF AMERGA27311934,087.000.4%$619,875
RELIANCERS27290684,620.000.33%$512,589
RESMED INCRMD27329032,777.000.31%$482,865
ROLLINS INCROL274730512,840.000.34%$519,121
ROPER TECHNOLOGIES INCROP27496021,769.000.45%$685,045
ROSS STORES INC.ROST27467114,616.000.37%$568,876
ROYAL GOLD INCRGLD27557063,833.000.27%$418,142
RPM INTERNATIONAL INC.RPM27561748,134.000.39%$599,801
S&P 500 EMINI FUT MAR20ESH03.000.01%$12,898
SABRE CORPSABRBLLHH2720,983.000.3%$459,108
SANTANDER CONSUMER USASCBJ0KZ8518,694.000.32%$498,382
SCHLUMBERGER LTDSLB277920110,430.000.23%$348,258
SEAGATE TECHNOLOGY PLCSTXB58JVZ56,189.000.22%$334,454
SEALED AIR CORP.SEE223279310,355.000.24%$362,114
SEI INVESTMENTS COSEIC27936108,442.000.38%$577,180
SERVICE CORP INTLSCI279756012,650.000.43%$664,505
SHERWIN-WILLIAMS COSHW2804211895.000.33%$513,139
SIGNATURE BANK/NEW YORK NSBNYB00JQL93,647.000.35%$530,164
SKYWORKS SOLUTIONS INCSWKS29610533,728.000.28%$427,341
SNAP-ON INC.SNA28187402,836.000.3%$453,959
SONOCO PRODUCTS CO.SON282139511,328.000.42%$647,735
SPIRIT AEROSYSTEMSSPRB1HMMS74,647.000.2%$303,867
SSNC TECHNOLOGIES HLDGS ISSNCB58YSC66,407.000.27%$410,048
STEEL DYNAMICS INCSTLD284947210,457.000.2%$310,468
SVB FINANCIAL GROUPSIVB28080531,562.000.27%$408,338
SYNOPSYS INCSNPS28677193,204.000.31%$478,453
SYNOVUS FINANCIAL CORPSNV USBMH4NJ810,806.000.25%$382,424
TAPESTRY INCTPRBF09HX39,028.000.16%$252,694
TCF FINANCIAL CORPTCF USBK5FNZ510,096.000.28%$426,455
TE CONNECTIVITY LTD.TELB62B7C35,306.000.32%$486,719
TELEDYNE TECHNOLOGIESTDY25034771,741.000.44%$671,434
TELEFLEX INC.TFX28814071,428.000.34%$528,931
TERADYNE INC.TER28841834,487.000.19%$296,142
TORO CO.TTC28970408,135.000.43%$665,850
TRACTOR SUPPLY COTSCO29003354,813.000.31%$480,241
TRADE DESK INCTTDBD8FDD1890.000.18%$268,691
TRANSDIGM GROUP INCTDG USB11FJK3762.000.31%$479,984
TRANSUNIONTRUBYMWL865,958.000.38%$580,309
TRIMBLE INC.TRMB290395811,236.000.33%$510,002
TYLER TECHNOLOGIES INCTYL29096441,859.000.4%$613,749
UBIQUITI INCUIBK9Z6V82,451.000.23%$345,468
UNION PACIFIC CORP.UNP29147343,180.000.38%$577,870
UNITED RENTALS INCURI21347812,501.000.25%$378,676
UNIVERSAL DISPLAY CORPOLED US22778801,400.000.16%$244,118
US FOODS HOLDING CORPUSFDBYVFC9412,680.000.33%$503,396
VALERO ENERGY CORP.VLO20413644,155.000.22%$344,450
VARIAN MEDICAL SYSTEMSVAR US29275164,514.000.42%$647,488
VEEVA SYSTEMS INCVEEV USBFH3N851,978.000.21%$316,124
VERISIGN INC.VRSN21429222,968.000.4%$611,764
VERISK ANALYTICS INCVRSKB4P9W924,973.000.55%$838,895
VERTEX PHARMACEUTICALSVRTX29310342,314.000.37%$569,915
VULCAN MATERIALS CO.VMC29312053,501.000.31%$468,959
WASTE MANAGEMENT INC.WM US29376676,824.000.55%$849,997
WATERS CORP.WAT29376891,785.000.25%$386,238
WATSCO INCWSO29430393,160.000.35%$532,365
WEC ENERGY GROUPWECBYY8XK88,355.000.56%$856,388
WEST PHARM SERVICES INC.WST29504823,387.000.38%$576,332
WESTERN UNION COWU USB1F76F925,764.000.43%$663,938
WESTLAKE CHEMICAL CORPWLKB01ZP204,602.000.19%$286,244
WESTROCK COWRKBYR09149,250.000.25%$377,863
WEX INCWEX USB8383P22,068.000.31%$478,949
WOODWARD INCWWD3,756.000.29%$451,321
WR BERKLEY CORP.BER US209364410,803.000.55%$849,656
XILINX INC.XLNX29856772,560.000.15%$224,563
XPO LOGISTICS INCXPOB6Z13553,321.000.21%$327,152
XYLEM INC.XYLB3P2CN87,019.000.41%$621,322
YUM CHINA HOLDINGS INCYUMCBYW42898,054.000.24%$369,437
ZEBRA TECHNOLOGIESZBRA29893561,427.000.22%$340,183
ZOETIS INCZTSB95WG164,188.000.39%$595,659