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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC32.7132.700.25%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 298
As of 05/20/2022
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS00365410031,284.000.2%$306,427
ADVANCED MICRO DEVICESAMD USUS00790310783,006.000.19%$290,590
AEP CO. INC.AEP USUS02553710179,720.000.62%$962,669
AFLAC INC.AFL USUS001055102811,721.000.42%$651,688
AGILENT TECHNOLOGIES INCA USUS00846U10164,769.000.38%$583,726
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10165,906.000.38%$581,623
ALBEMARLE CORP.ALB USUS01265310131,650.000.25%$394,482
ALCOA CORPAAUS01387210653,171.000.13%$196,761
ALIGN TECHNOLOGY INCALGN USUS0162551016905.000.16%$247,870
ALLIANT ENERGY CORP.LNT USUS018802108513,875.000.52%$811,688
AMERCOUHAL USUS02358610041,197.000.39%$610,195
AMEREN CORP.AEE USUS02360810249,963.000.59%$921,378
AMERICAN FINANCIAL GROUPAFG USUS02593210424,857.000.41%$639,618
AMERICAN WATER WORKS CO.AWK USUS03042010334,802.000.45%$696,530
AMETEK INC.AME USUS03110010046,470.000.49%$755,114
AMGEN INC.AMGN USUS03116210093,082.000.49%$754,381
AMPHENOL CORP. - CL AAPH USUS03209510179,989.000.44%$675,157
ANALOG DEVICES INC.ADI USUS03265410513,443.000.36%$554,116
ANSYS INCANSS USUS03662Q10581,696.000.27%$420,608
AO SMITH CORP.AOS USUS83186520919,721.000.37%$568,192
APA CORPAPA USUS03743Q10857,254.000.19%$296,108
APPLOVIN CORPAPP USUS03831W10804,681.000.12%$184,478
APTIV PLCAPTV USJE00B783TY653,895.000.24%$369,752
ARCH CAPITAL GROUP LTDACGL USBMG0450A105315,248.000.44%$689,515
ARES MANAGEMENT CORPARES USUS03990B10175,757.000.25%$383,877
ARISTA NETWORKS INCANET USUS04041310643,102.000.2%$313,612
ARTHUR J GALLAGHER & CO.AJG USUS36357610974,260.000.43%$661,365
ATMOS ENERGY CORPATO USUS04956010587,017.000.5%$781,483
AUTOZONE INC.AZO USUS0533321024308.000.38%$581,932
AVANTOR INCAVTRUS05352A100717,240.000.35%$536,336
AVERY DENNISON CORP.AVY USUS05361110913,511.000.38%$589,216
BALL CORP.BALL USUS05849810647,344.000.33%$511,877
BATH & BODY WORKS INCBBWI USUS07083010418,411.000.22%$336,692
BAXTER INTERNATIONAL INCBAX USUS07181310999,963.000.47%$723,314
BENTLEY SYSTEMS INCBSY USUS08265T208710,108.000.21%$326,387
BIO-RAD LABORATORIES INCBIO USUS0905722072876.000.3%$458,428
BOOKING HOLDINGS INCBKNG USUS09857L1089196.000.27%$412,266
BROADCOM INCAVGO USUS11135F1012950.000.33%$518,900
BROADRIDGE FIN SOLUTIONSBR USUS11133T10344,504.000.4%$621,642
BROWN & BROWN INC.BRO USUS11523610109,289.000.33%$508,201
BRUKER CORPBRKR USUS11679410877,690.000.3%$466,091
BUILDERS FIRSTSOURCE INCBLDR USUS12008R10776,619.000.27%$415,077
BUNGE LTDBGBMG1696210565,525.000.39%$609,684
BURLINGTON STORES INCBURL USUS12201710601,885.000.22%$334,022
CADENCE DESIGN SYS. INCCDNS USUS12738710872,887.000.27%$415,237
CAMPBELL SOUP CO.CPB USUS134429109116,982.000.5%$782,191
CARDINAL HEALTH INC.CAH USUS14149Y10829,287.000.33%$518,493
CARLISLE COMPANIES INC.CSL USUS14233910022,996.000.48%$743,847
CARMAX INC.KMX USUS14313010274,585.000.27%$416,318
CARRIER GLOBAL CORPCARR USUS14448C104513,300.000.32%$497,553
CATALENT INCCTLT USUS14880610294,651.000.3%$463,844
CATERPILLAR INC.CAT USUS14912310152,819.000.38%$582,856
CBOE GLOBAL MARKETS INCCBOE USUS12503M10806,121.000.42%$646,133
CBRE GROUP INCCBRE USUS12504L10986,387.000.33%$510,385
CDW CORP OF DELAWARECDW USUS12514G10853,538.000.37%$572,979
CELANESE CORP.CEUS15087010344,083.000.39%$612,532
CENTENE CORP.CNC USUS15135B10176,161.000.33%$509,145
CENTERPOINT ENERGY INC.CNP USUS15189T107926,585.000.53%$815,096
CF INDUSTRIES HOLDINGSCF USUS12526910013,563.000.23%$357,547
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20985,817.000.38%$588,622
CHARLES RIVER LABSCRL USUS15986410741,609.000.24%$372,918
CHEWY INC-CLASS ACHWY USUS16679L10985,520.000.09%$137,834
CHIPOTLE MEXICAN GRILLCMG USUS1696561059306.000.25%$389,382
CINCINNATI FINANCIAL CORPCINF USUS17206210104,569.000.36%$560,479
CINTAS CORP.CTAS USUS17290810591,704.000.39%$611,395
CLEVELAND-CLIFFS INCCLF USUS18589910119,257.000.13%$199,859
CMS ENERGY CORP.CMS USUS125896100213,371.000.6%$925,407
CNA FINANCIAL CORPCNA USUS126117100314,981.000.42%$658,265
COGNEX CORPCGNX USUS19242210396,120.000.19%$289,598
COGNIZANT TECH SOLUTIONSCTSH USUS19244610238,298.000.38%$583,515
COINBASE GLOBAL INCCOIN USUS19260Q10761,589.000.07%$107,130
CONOCOPHILLIPSCOP USUS20825C10454,823.000.33%$504,534
CONSOLIDATED EDISON INC.ED USUS20911510419,367.000.57%$888,179
CONTINENTAL RESOURCES INCCLR USUS21201510125,208.000.2%$307,116
COPART INCCPRT USUS21720410614,418.000.32%$489,956
COSTAR GROUP INCCSGP USUS22160N10906,616.000.24%$375,855
COSTCO WHOLESALE CORP.COST USUS22160K10511,285.000.35%$543,465
COTERRA ENERCOTERRA ENERGCTRA USUS127097103913,205.000.26%$401,696
CSX CORP.CSX USUS126408103520,184.000.4%$624,493
DANAHER CORP.DHRUS23585110282,220.000.36%$553,468
DARLING INGREDIENTS INCDAR USUS23726610155,872.000.3%$460,776
DAVITA INCDVA USUS23918K10884,803.000.29%$452,683
DEERE & CO.DE USUS24419910541,266.000.3%$461,609
DENTSPLY SIRONA INCXRAY USUS24906P109312,610.000.3%$470,605
DEVON ENERGY CORP.DVN USUS25179M10365,372.000.24%$373,408
DEXCOM INCDXCM USUS2521311074722.000.15%$228,239
DIAMONDBACK ENERGY INCFANG USUS25278X10902,490.000.21%$323,252
DOLLAR GENERAL CORPDG USUS25667710592,903.000.38%$584,461
DOLLAR TREE INC.DLTRUS25674610802,504.000.22%$339,467
DOMINION ENERGY INC.D USUS25746U109710,162.000.54%$835,418
DOMINO'S PIZZA INC.DPZ USUS25754A20151,289.000.28%$433,658
DOVER CORP.DOV USUS26000310804,841.000.4%$627,103
DR HORTON INC.DHI USUS23331A10976,712.000.29%$446,482
DTE ENERGY CO.DTE USUS23333110727,286.000.61%$938,583
DYNATRACE INCDT USUS26815010927,802.000.19%$287,972
EAST WEST BANCORP INC.EWBC USUS27579R10415,951.000.26%$406,810
EASTMAN CHEMICAL CO.EMN USUS27743210025,227.000.35%$539,374
EATON CORP PLCETN USIE00B8KQN8274,692.000.41%$638,487
ECOLAB INC.ECL USUS27886510063,575.000.36%$563,599
EDWARDS LIFESCIENCESEW USUS28176E10824,412.000.27%$416,360
EMERSON ELECTRIC CO.EMR USUS29101110447,285.000.39%$606,841
ENPHASE ENERGY INCENPH USUS29355A10791,253.000.13%$207,422
ENTEGRIS INCENTG USUS29362U10433,696.000.25%$390,002
ENTERGY CORP.ETR USUS29364G10316,335.000.47%$732,769
EOG RESOURCES INC.EOG USUS26875P10123,454.000.27%$420,352
EPAM SYSTEMS INCEPAM USUS29414B1044615.000.13%$201,093
EQUIFAX INC.EFX USUS29442910512,512.000.31%$480,194
ESSENTIAL UTILITIES INCWTRG USUS29670G102216,203.000.48%$739,991
EVEREST RE GROUP LTDREBMG3223R10882,269.000.4%$627,015
EVERGY INCEVRG USUS30034W106214,111.000.61%$941,204
EVERSOURCE ENERGYES USUS30040W10809,361.000.54%$837,248
EXPEDITORS INT'L OF WASHEXPD USUS30213010946,856.000.46%$710,899
F5 IncFFIV USUS31561610242,725.000.27%$423,220
FACTSET RESEARCH SYSTEMFDS USUS30307510571,808.000.42%$651,639
FAIR ISAAC CORP.FICO USUS30325010471,083.000.26%$410,154
FASTENAL CO.FAST USUS311900104414,164.000.47%$727,180
FIDELITY NATIONAL INFOFIS USUS31620M10624,707.000.29%$457,379
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036708.000.3%$460,398
FIRST REPUBLIC BANKFRCUS33616C10093,387.000.31%$488,101
FIRSTENERGY CORP.FE USUS337932107418,950.000.51%$796,279
FLEETCOR TECHNOLOGIES INCFLT USUS33904110522,228.000.32%$503,082
FMC CORP.FMC USUS30249130363,998.000.31%$485,277
FORTINET INCFTNT USUS34959E10911,015.000.18%$279,287
FORTIVE CORPFTV USUS34959J108811,239.000.42%$658,381
FORTUNE BRANDS HOME & SECFBHS USUS34964C10627,636.000.33%$507,336
FRANKLIN RESOURCES INC.BEN USUS354613101817,929.000.29%$450,197
FREEPORT-MCMORAN INCFCX USUS35671D85707,479.000.18%$274,629
GARMIN LTDGRMN USCH01144053245,448.000.35%$549,049
GARTNER INCIT USUS36665110721,610.000.26%$400,327
GENERAC HOLDINGS INCGNRC USUS36873610441,246.000.18%$278,718
GENERAL DYNAMICS CORP.GD USUS36955010863,602.000.51%$784,444
GENUINE PARTS CO.GPC USUS37246010555,541.000.47%$731,412
GRACO INCGGG USUS384109104010,989.000.43%$661,098
HALLIBURTON CO.HAL USUS40621610179,624.000.22%$347,041
HCA HEALTHCARE INCHCA USUS40412C10182,159.000.28%$438,558
HEICO CORPHEI USUS42280610934,283.000.37%$569,339
HENRY SCHEIN INC.HSIC USUS80640710257,771.000.42%$643,983
HESS CORP.HES USUS42809H10773,617.000.26%$410,276
HONEYWELL INT'L INC.HON USUS43851610664,049.000.5%$780,040
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ615,163.000.3%$461,262
HORMEL FOODS CORP.HRL USUS440452100116,204.000.5%$774,713
HOWMET AEROSPACE INCHWM USUS443201108213,805.000.3%$461,777
HUMANA INC.HUM USUS44485910281,105.000.31%$477,360
IDEX CORPIEX USUS45167R10413,679.000.43%$673,956
IDEXX LABORATORIES INCIDXX USUS45168D1046941.000.22%$343,305
ILLINOIS TOOL WORKS INC.ITW USUS45230810934,276.000.55%$858,621
ILLUMINA INC.ILMN USUS45232710901,169.000.18%$281,437
INCYTE PHARMACEUTICALSINCY USUS45337C10276,957.000.33%$517,183
INGERSOLL-RAND INCIRUS45687V106112,455.000.36%$551,507
INSULET CORPPODD USUS45784P10121,298.000.16%$252,773
INT'L FLAVORS & FRAGRANCEIFF USUS45950610154,962.000.41%$640,148
INTERACTIVE BROKERS GROUPIBKR USUS45841N10727,990.000.28%$439,210
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,300.000.39%$604,170
INTERNATIONAL PAPER CO.IP USUS460146103515,428.000.48%$737,767
INTUITIVE SURGICAL INC.ISRG USUS46120E60231,773.000.25%$386,762
IQVIA HOLDINGS INCIQV USUS46266C10532,487.000.32%$501,727
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,359.000.35%$539,523
JACK HENRY & ASSOCIATESJKHY USUS42628110153,541.000.41%$630,723
JM SMUCKER COSJM USUS83269640585,501.000.45%$695,106
JOHNSON CONTROLS INTLJCI USIE00BY7QL61910,336.000.35%$536,335
JUNIPER NETWORKS INC.JNPR USUS48203R104117,921.000.33%$516,125
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10354,044.000.36%$554,432
KINDER MORGAN INCKMI USUS49456B101734,759.000.43%$661,116
KLA CORPKLAC USUS48248010091,132.000.25%$383,205
LAM RESEARCH CORP.LRCX USUS5128071082810.000.25%$382,425
LEIDOS HOLDINGS INCLDOS USUS52532710285,413.000.35%$549,528
LENNAR CORP. CL ALEN USUS52605710486,186.000.29%$449,537
LIBERTY MEDIA CORP-LIBERTFWONK USUS53122985419,991.000.39%$612,149
LKQ CORPORATIONLKQ USUS501889208410,963.000.35%$545,190
LOWE'S COS INC.LOW USUS54866110732,945.000.36%$553,248
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,287.000.26%$397,435
LUMEN TECHNOLOGIES INCLUMN USUS550241103735,674.000.26%$405,257
LYONDELLBASELL INDUSTRIESLYB USNL00094349925,405.000.38%$589,307
MARATHON OIL CORP.MRO USUS565849106413,577.000.24%$364,950
MARATHON PETROLEUM CORP.MPC USUS56585A10256,081.000.38%$582,317
MARKEL CORP.MKL USUS5705351048523.000.46%$708,597
MARKETAXESS HOLDINGS INCMKTX USUS57060D10812,022.000.35%$541,775
MARTIN MARIETTA MATERIALSMLM USUS57328410601,595.000.33%$517,817
MASCO CORP.MAS USUS574599106812,810.000.45%$691,484
MCCORMICK & CO INC.MKC USUS57978020647,936.000.46%$709,796
METTLER-TOLEDO INTERNATIOMTD USUS5926881054443.000.35%$540,332
MICROCHIP TECHNOLOGY INCMCHP USUS59501710426,527.000.28%$430,847
MOLINA HEALTHCARE INCMOH USUS60855R10051,595.000.32%$493,365
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054885.000.24%$368,771
MONSTER BEVERAGE CORPMNST USUS61174X10907,364.000.41%$638,901
MORNINGSTAR INCMORN USUS61770010952,026.000.31%$480,365
MSCI INC.MSCI USUS55354G10041,017.000.27%$416,990
NASDAQ INCNDAQ USUS63110310814,167.000.38%$596,214
NETAPP INC.NTAP USUS64110D10467,497.000.33%$511,745
NEWMONT CORPNEM USUS65163910666,756.000.29%$446,639
NEWS CORPNWSAUS65249B109827,486.000.31%$481,005
NEXTERA ENERGY INC.NEE USUS65339F10127,726.000.35%$544,374
NISOURCE INC.NI USUS65473P105730,282.000.59%$917,847
NORDSON CORPNDSN USUS65566310253,102.000.41%$638,671
NORFOLK SOUTHERN CORP.NSC USUS65584410842,746.000.4%$626,170
NUCOR CORP.NUE USUS67034610522,440.000.19%$294,532
NVIDIA CORP.NVDA USUS67066G10401,319.000.15%$225,866
NVR INCNVR USUS62944T1051139.000.37%$577,640
NXP SEMICONDUCTOR NVNXPI USNL00095387842,464.000.28%$433,147
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H10771,003.000.39%$603,335
OCCIDENTAL PETROLEUM CORPOXY USUS67459910584,679.000.19%$299,269
OLD DOMINION FRGHT LINEODFL USUS67958010092,141.000.33%$510,564
ON SEMICONDUCTOR CORPONNN USUS68218910575,853.000.21%$328,178
ONEOK INC.OKE USUS68268010367,993.000.33%$505,877
OTIS WORLDWIDE CORPOTIS USUS68902V10709,326.000.44%$676,974
OVINTIV INCOVV USUS69047Q10226,061.000.18%$280,806
PACCAR INC.PCAR USUS69371810888,220.000.43%$669,272
PACKAGING CORP OF AMERICAPKG USUS69515610904,550.000.44%$684,730
PARKER HANNIFIN CORP.PH USUS70109410422,199.000.37%$577,655
PAYCHEX INC.PAYX USUS70432610795,366.000.4%$621,597
PAYCOM SOFTWARE INCPAYC USUS70432V10261,202.000.21%$324,131
PAYLOCITY HOLDING CORPPCTY USUS70438V10611,806.000.18%$286,414
PERKINELMER INC.PKI USUS71404610933,242.000.3%$465,389
PHILLIPS 66PSX USUS71854610405,444.000.33%$518,977
PIONEER NATURAL RESOURCESPXD USUS72378710711,937.000.33%$514,119
POOL CORPORATIONPOOL USUS73278L10521,254.000.32%$493,399
PPG INDUSTRIES INC.PPG USUS69350610764,672.000.37%$573,114
PPL CORP.PPL USUS69351T106032,812.000.62%$958,439
PRINCIPAL FINL GROUP INCPFG USUS74251V10267,954.000.36%$554,792
PTC INC.PTC USUS69370C10094,670.000.33%$511,412
PULTEGROUP INC.PHM USUS745867101011,114.000.3%$463,120
QORVO INCQRVO USUS74736K10163,795.000.26%$397,830
QUANTA SERVICES INC.PWR USUS74762E10293,331.000.24%$378,168
RAYMOND JAMES FINANCIALRJF USUS75473010905,228.000.31%$478,571
REGAL REXNORD CORPRRX USUS75875010393,933.000.31%$481,045
REGENERON PHARMACEUTICALSREGN USUS75886F1075860.000.36%$565,149
RELIANCERS USUS75950910233,351.000.39%$599,092
REPLIGEN CORPRGEN USUS75991610952,010.000.2%$310,806
REPUBLIC SERVICES INC.RSG USUS76075910026,157.000.51%$785,079
RESMED INCRMD USUS76115210782,387.000.3%$471,647
ROBERT HALF INT'L INC.RHI USUS77032310325,454.000.31%$484,970
ROCKET COS INCRKT USUS77311W101839,447.000.23%$354,629
ROCKWELL AUTOMATION INC.ROK USUS77390310912,590.000.33%$514,685
ROLLINS INCROL USUS775711104916,569.000.37%$568,814
ROPER TECHNOLOGIES INCROP USUS77669610611,750.000.47%$723,065
ROSS STORES INC.ROST USUS77829610385,277.000.32%$489,178
RPM INTERNATIONAL INC.RPM USUS74968510388,683.000.47%$734,929
S&P 500 EMINI FUT JUN22ESM2BBG00ZLJP6602.00-0.02%$-34,391
SCHLUMBERGER LTDSLB USAN80685710869,330.000.25%$381,131
SERVICENOW INCNOW USUS81762P1021727.000.2%$310,255
SHERWIN-WILLIAMS COSHW USUS82434810612,782.000.47%$721,567
SIGNATURE BANK/NEW YORK NSBNY USUS82669G10401,375.000.17%$259,861
SKYWORKS SOLUTIONS INCSWKS USUS83088M10274,049.000.26%$409,961
SNAP-ON INC.SNA USUS83303410123,198.000.44%$687,666
SOUTHERN COSOUS842587107113,195.000.62%$967,589
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100710,241.000.4%$614,460
STEEL DYNAMICS INCSTLD USUS85811910094,672.000.23%$353,904
STERIS PLCSTE USIE00BFY8C7542,638.000.38%$589,329
STRYKER CORP.SYK USUS86366710132,447.000.36%$564,034
SVB FINANCIAL GROUPSIVB USUS78486Q1013736.000.21%$320,528
SYNOPSYS INCSNPS USUS87160710761,413.000.27%$424,635
SYSCO CORP.SYY USUS87182910786,906.000.35%$546,126
TAPESTRY INCTPR USUS876030107211,361.000.23%$351,850
TE CONNECTIVITY LTD.TEL USCH01029931824,871.000.39%$597,574
TELEDYNE TECHNOLOGIESTDY USUS87936010501,519.000.38%$593,321
TELEFLEX INC.TFX USUS87936910691,582.000.29%$456,708
TERADYNE INC.TER USUS88077010293,178.000.21%$324,728
TESLA INCTSLA USUS88160R1014283.000.13%$200,766
THE MOSAIC CO.MOS USUS61945C10364,940.000.19%$302,180
TRACTOR SUPPLY COTSCO USUS89235610672,648.000.31%$486,596
TRADE DESK INCTTD USUS88339J10513,124.000.11%$167,696
TRADEWEB MARKETS INCTWUS89267210647,996.000.33%$517,261
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674,271.000.36%$558,903
TRANSDIGM GROUP INCTDG USUS8936411003813.000.28%$439,947
TRANSUNIONTRU USUS89400J10796,180.000.32%$499,962
TREX INCTREX USUS89531P10575,330.000.21%$330,247
TRIMBLE INC.TRMB USUS89623910047,530.000.32%$489,676
TYLER TECHNOLOGIES INCTYL USUS90225210511,222.000.27%$415,834
TYSON FOODS INC. - CL ATSN USUS90249410346,926.000.38%$582,615
UBIQUITI INCUI USUS90353W10361,461.000.23%$352,744
UNION PACIFIC CORP.UNP USUS90781810813,423.000.48%$741,080
UNITED RENTALS INCURI USUS91136310901,470.000.26%$400,737
UPSTART HOLDINGS INCUPST USUS91680M10711,641.000.05%$84,643
VAIL RESORTS INCMTN USUS91879Q10942,044.000.31%$478,623
VALERO ENERGY CORP.VLO USUS91913Y10014,264.000.34%$529,845
VEEVA SYSTEMS INCVEEV USUS92247510842,119.000.22%$345,736
VERISK ANALYTICS INCVRSK USUS92345Y10643,600.000.39%$605,592
VERTEX PHARMACEUTICALSVRTX USUS92532F10032,425.000.4%$619,466
VULCAN MATERIALS CO.VMC USUS92916010973,455.000.36%$553,871
WABTEC CORPWAB USUS92974010886,607.000.37%$575,139
WASTE MANAGEMENT INC.WM USUS94106L10985,622.000.55%$858,873
WATERS CORP.WAT USUS94184810352,127.000.44%$688,786
WATSCO INCWSO USUS94262220092,478.000.4%$612,710
WEBSTER FINANCIAL CORPWBS USUS94789010969,224.000.27%$419,969
WEC ENERGY GROUPWEC USUS92939U10608,733.000.58%$898,364
WEST PHARM SERVICES INC.WST USUS95530610551,290.000.25%$389,851
WESTERN DIGITAL CORP.WDC USUS95810210558,515.000.32%$493,955
Westlake CorpWLK USUS96041310224,334.000.36%$560,516
WESTROCK COWRK USUS96145D105411,617.000.34%$521,487
WILLIAMS COS INC.WMB USUS969457100421,640.000.49%$757,833
WR BERKLEY CORP.WRB USUS084423102911,124.000.48%$737,410
WW GRAINGER INC.GWW USUS38480210401,437.000.43%$671,022
XCEL ENERGY INC.XEL USUS98389B100812,078.000.58%$905,971
XYLEM INC.XYL USUS98419M10096,720.000.36%$550,704
ZEBRA TECHNOLOGIESZBRA USUS98920710541,214.000.25%$393,457
ZIMMER BIOMET HOLDINGSZMH USUS98956P10214,269.000.32%$499,089
ZOETIS INCZTS USUS98978V10353,688.000.38%$585,027
ZOOMINFO TECHNOLOGIES INCZI USUS98980F10495,200.000.13%$208,520