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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC33.8233.88(0.52)%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 06/21/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS00365410031,406.000.24%$447,909
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10413,302.000.18%$337,993
ADVANCED MICRO DEVICESAMDUS00790310784,097.000.19%$346,811
AEP CO. INC.AEPUS02553710179,615.000.43%$791,795
AES CORP.AESUS00130H105918,122.000.25%$455,587
AFLAC INC.AFLUS001055102811,693.000.33%$608,971
AGCO CORPAGCOUS00108410233,207.000.21%$392,376
AGILENT TECHNOLOGIES INCAUS00846U10165,703.000.44%$826,992
AKAMAI TECHNOLOGIES INC.AKAMUS00971T10165,294.000.33%$606,851
ALBEMARLE CORP.ALBUS01265310132,329.000.2%$367,912
ALIGN TECHNOLOGY INCALGNUS0162551016507.000.16%$305,031
ALLEGHANY CORP.YUS0171751003869.000.31%$567,822
ALLEGION PLCALLEIE00BFRT3W744,383.000.32%$590,171
ALLIANT ENERGY CORP.LNTUS018802108514,897.000.45%$839,148
AMEDISYS INCAMEDUS02343610891,895.000.24%$452,848
AMERCOUHALUS02358610041,063.000.3%$559,680
AMEREN CORP.AEEUS023608102410,294.000.45%$845,240
AMERICAN FINANCIAL GROUPAFG 1US02593210423,744.000.24%$452,987
AMERICAN WATER WORKS CO.AWKUS03042010335,014.000.42%$789,906
AMETEK INC.AME USUS03110010045,570.000.39%$727,721
AMGEN INC.AMGNUS03116210092,855.000.37%$681,431
AMPHENOL CORP. - CL AAPHUS032095101710,481.000.37%$694,681
ANALOG DEVICES INC.ADIUS03265410513,734.000.33%$605,617
ANSYS INCANSSUS03662Q10581,297.000.23%$429,865
AO SMITH CORP.AOSUS83186520918,569.000.3%$565,982
APOLLO GLOBAL MANAGEMENTAPOUS03768E105510,238.000.32%$587,354
APTARGROUP INC.ATRUS03833610395,810.000.44%$813,981
APTIV PLCAPTVJE00B783TY653,352.000.27%$493,649
ARCH CAPITAL GROUP LTDACGLBMG0450A105313,991.000.28%$519,346
ARES MANAGEMENT CORPARES USUS03990B101712,919.000.4%$738,838
ARISTA NETWORKS INCANETUS04041310641,500.000.29%$544,365
ARTHUR J GALLAGHER & CO.AJGUS36357610976,814.000.5%$937,334
ASPEN TECHNOLOGY INCAZPNUS04532710352,509.000.18%$343,858
ATHENE HOLDING LTDATHBMG0684D10748,222.000.28%$511,737
ATMOS ENERGY CORPATOUS04956010587,175.000.38%$702,289
AUTOZONE INC.AZOUS0533321024509.000.38%$705,617
AVANTOR INCAVTRUS05352A100714,580.000.27%$505,780
AVERY DENNISON CORP.AVYUS05361110912,966.000.33%$609,483
BALL CORP.BLLUS05849810647,900.000.34%$625,601
BAXTER INTERNATIONAL INCBAXUS07181310999,527.000.41%$769,972
BIO-RAD LABORATORIES INCBIOUS0905722072849.000.28%$528,757
BIOMARIN PHARMACEUTICAL IBMRNUS09061G10134,364.000.19%$357,412
BLACK KNIGHT INCBKIUS09215C10538,955.000.36%$665,536
BLACKROCK INC.-CLASS ABLKUS09247X1019853.000.39%$717,185
BOOKING HOLDINGS INCBKNGUS09857L1089174.000.21%$390,214
BORGWARNER INC.BWAUS099724106410,053.000.26%$478,322
BRIGHT HORIZONS FAMILY SOBFAMUS10919410052,876.000.24%$437,526
BROADCOM INCAVGOUS11135F10121,132.000.28%$524,682
BROADRIDGE FIN SOLUTIONSBRUS11133T10344,904.000.42%$776,450
BROWN & BROWN INC.BROUS115236101017,040.000.47%$882,842
BRUKER CORPBRKRUS11679410878,412.000.33%$608,103
BUILDERS FIRSTSOURCE INCBLDRUS12008R10777,260.000.16%$306,517
BUNGE LTDBGBMG1696210567,333.000.3%$566,108
CABLE ONE INCCABOUS12685J1051308.000.31%$582,089
CADENCE DESIGN SYS. INCCDNUS12738710873,230.000.23%$421,418
CAMPBELL SOUP CO.CPBUS134429109114,446.000.35%$653,970
CARDINAL HEALTH INC.CAHUS14149Y10829,122.000.28%$511,288
CARLISLE COMPANIES INC.CSLUS14233910023,660.000.35%$655,140
CARLYLE GROUP INCCG USUS14316J108817,281.000.41%$762,783
CARMAX INC.KMXUS14313010273,735.000.23%$422,653
CARRIER GLOBAL CORPCARRUS14448C104512,551.000.3%$565,423
CASH AND CASH EQUIVALENTS415,707.480.22%$415,707
CATALENT INCCTLTUS14880610294,435.000.26%$481,685
CATERPILLAR INC.CATUS14912310152,481.000.28%$518,182
CBOE GLOBAL MARKETS INCCBOEUS12503M10805,569.000.34%$631,636
CBRE GROUP INCCBREUS12504L10985,439.000.25%$469,712
CDW CORP OF DELAWARECDWUS12514G10853,319.000.3%$550,224
CELANESE CORP.CEUS15087010343,803.000.3%$557,025
CENTENE CORP.CNCUS15135B10178,097.000.31%$580,474
CERNER CORP.CERNUS156782104611,335.000.48%$893,198
CF INDUSTRIES HOLDINGSCF USUS12526910019,350.000.25%$456,280
CH ROBINSON WORLDWIDE INCCHRWUS12541W20986,173.000.31%$573,410
CHARLES RIVER LABSCRLUS15986410741,798.000.34%$635,953
CHIPOTLE MEXICAN GRILLCMGUS1696561059358.000.27%$501,068
CIENA CORPCIENUS17177930957,485.000.23%$420,283
CINCINNATI FINANCIAL CORPCINFUS17206210104,420.000.27%$503,084
CINTAS CORP.CTASUS17290810591,712.000.33%$607,520
CITRIX SYSTEMS INC.CTXSUS17737610023,505.000.22%$405,914
CMS ENERGY CORP.CMSUS125896100213,869.000.43%$806,066
COGNEX CORPCGNXUS19242210396,162.000.26%$478,603
COGNIZANT TECH SOLUTIONSCTSHUS19244610238,268.000.3%$564,870
COMMERCE BANCSHARES INCCBSHUS20052510367,461.000.28%$527,642
CONAGRA BRANDS INC.CAGUS205887102921,359.000.41%$762,089
CONSOLIDATED EDISON INC.EDUS209115104110,643.000.43%$792,797
COPART INCCPRTUS21720410615,651.000.39%$724,119
CORTEVA INCCTVAUS22052L104411,307.000.26%$482,922
COSTAR GROUP INCCSGPUS22160N1090576.000.27%$506,275
COSTCO WHOLESALE CORP.COSTUS22160K10512,514.000.52%$957,532
CROWN HOLDINGS INC.CCKUS22836810606,006.000.32%$591,231
CSX CORP.CSXUS12640810357,250.000.37%$686,938
DANAHER CORP.DHRUS23585110282,995.000.41%$769,625
DARLING INGREDIENTS INCDARUS23726610155,235.000.18%$326,088
DAVITA INCDVAUS23918K10885,519.000.36%$671,276
DECKERS OUTDOOR CORPDECKUS24353710731,361.000.24%$442,829
DEERE & CO.DEUS24419910541,541.000.27%$506,943
DENALI THERAPEUTICSDNLIUS24823R10594,030.000.16%$297,132
DEXCOM INCDXCMUS25213110741,086.000.24%$454,263
DOLBY LABORATORIES INCDLBUS25659T10796,678.000.35%$654,043
DOLLAR GENERAL CORPDGUS25667710593,548.000.41%$754,660
DOLLAR TREE INC.DLTRUS25674610804,847.000.26%$486,251
DOMINO'S PIZZA INC.DPZ USUS25754A20151,748.000.43%$804,412
DOVER CORP.DOVUS26000310805,561.000.43%$795,001
DR HORTON INC.DHIUS23331A10974,583.000.22%$412,195
DTE ENERGY CO.DTEUS23333110725,615.000.4%$740,282
DYNATRACE INCDT USUS26815010926,090.000.19%$347,435
EAST WEST BANCORP INC.EWBCUS27579R10414,958.000.18%$328,517
EASTMAN CHEMICAL CO.EMNUS27743210024,806.000.3%$548,605
EATON CORP PLCETNIE00B8KQN8274,654.000.35%$648,116
EDWARDS LIFESCIENCESEWUS28176E10827,331.000.4%$738,305
EMERSON ELECTRIC CO.EMRUS29101110446,489.000.32%$598,740
ENCOMPASS HEALTH CORPEHCUS29261A10077,599.000.33%$605,564
ENPHASE ENERGY INCENPHUS29355A10791,517.000.14%$251,594
ENTEGRIS INCENTGUS29362U10433,459.000.22%$405,533
ENTERGY CORP.ETRUS29364G10316,957.000.39%$719,284
EPAM SYSTEMS INCEPAMUS29414B10441,160.000.32%$592,203
EQUIFAX INC.EFXUS29442910513,190.000.4%$742,632
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10213,142.000.32%$594,341
ESSENTIAL UTILITIES INCWTRGUS29670G102215,334.000.38%$715,024
EVEREST RE GROUP LTDREBMG3223R10882,312.000.29%$546,118
EVERGY INCEVRGUS30034W106210,523.000.35%$658,108
EVERSOURCE ENERGYESUS30040W10808,769.000.38%$700,818
EXP WORLD HOLDINGS INCEXPIUS30212W10094,193.000.08%$146,420
EXPEDITORS INT'L OF WASHEXPDUS30213010947,201.000.47%$868,441
F5 NETWORKS INC.FFIVUS31561610242,728.000.27%$500,615
FACTSET RESEARCH SYSTEMFDSUS30307510572,323.000.41%$755,765
FAIR ISAAC CORP.FICOUS3032501047918.000.25%$461,157
FASTENAL CO.FASTUS311900104413,495.000.37%$684,331
FIDELITY NATIONAL INFOFISUS31620M10624,239.000.33%$609,653
FIRST HORIZON CORPFHNUS320517105722,390.000.2%$374,809
FIRST REPUBLIC BANKFRCUS33616C10093,520.000.34%$627,792
FIRST SOLAR INCFSLRUS33643310703,828.000.16%$294,641
FIRSTENERGY CORP.FEUS337932107411,865.000.24%$440,547
FISERV INC.FISVUS33773810884,942.000.29%$531,562
FIVE BELOWFIVE USUS33829M10182,361.000.23%$432,582
FLEETCOR TECHNOLOGIES INCFLT USUS33904110521,622.000.23%$421,720
FLOOR & DECOR HOLDINGS INFNDUS33975010123,657.000.19%$346,464
FMC CORP.FMCUS30249130365,751.000.35%$644,342
FORTINET INCFTNTUS34959E10912,375.000.3%$554,943
FORTIVE CORPFTVUS34959J10889,432.000.35%$650,336
FORTUNE BRANDS HOME & SECFBHSUS34964C10625,527.000.28%$529,266
FRANKLIN RESOURCES INC.BENUS354613101814,125.000.24%$443,949
FREEPORT-MCMORAN INCFCXUS35671D857010,007.000.19%$349,845
GARMIN LTDGRMNCH01144053245,543.000.42%$773,470
GARTNER INCITUS36665110722,892.000.36%$673,836
GENERAC HOLDINGS INCGNRCUS36873610441,102.000.23%$425,813
GENERAL DYNAMICS CORP.GDUS36955010864,065.000.4%$752,635
GENTEX CORPGNTXUS371901109620,257.000.35%$641,337
GENUINE PARTS CO.GPCUS37246010555,197.000.34%$629,461
GLOBE LIFE INCGLUS37959E10296,194.000.31%$571,397
GRACO INCGGGUS384109104010,838.000.42%$771,449
HCA HEALTHCARE INCHCAUS40412C10182,566.000.28%$516,690
HEICO CORPHEI USUS42280610934,160.000.31%$573,747
HENRY SCHEIN INC.HSICUS80640710257,483.000.3%$561,375
HONEYWELL INT'L INC.HONUS43851610663,039.000.35%$645,788
HORIZON THERAPEUTICS PLCHZNPIE00BQPVQZ613,343.000.17%$316,281
HORMEL FOODS CORP.HRLUS440452100118,145.000.46%$860,436
HOWMET AEROSPACE INCHWMUS443201108211,382.000.2%$377,769
HUBBELL INCHUBBUS44351060793,632.000.34%$636,726
HUMANA INC.HUMUS44485910281,533.000.35%$649,226
IAA INCIAAUS44925310379,102.000.26%$485,410
IDEX CORPIEXUS45167R10413,207.000.37%$679,178
IDEXX LABORATORIES INCIDXXUS45168D10461,015.000.33%$610,066
II-VI INCIIVIUS90210410854,372.000.16%$294,935
ILLINOIS TOOL WORKS INC.ITWUS45230810933,614.000.43%$793,490
ILLUMINA INC.ILMNUS4523271090988.000.24%$450,686
INSULET CORPPODDUS45784P10121,399.000.21%$392,489
INT'L FLAVORS & FRAGRANCEIFFUS45950610153,619.000.28%$524,248
INTERACTIVE BROKERS GROUPIBKRUS45841N10727,591.000.26%$480,207
INTERCONTINENTAL EXCHANGEICEUS45866F10497,028.000.43%$792,477
INTERNATIONAL PAPER CO.IPUS46014610359,785.000.31%$579,566
INTUITIVE SURGICAL INC.ISRG USUS46120E6023701.000.33%$616,081
INVESCO LTDIVZBMG491BT108814,735.000.21%$386,794
IPG PHOTONICS CORPIPGPUS44980X10901,996.000.22%$406,066
IQVIA HOLDINGS INCIQVUS46266C10533,097.000.4%$742,227
J.B. HUNT TRANSPORT SERVJBHTUS44565810773,694.000.31%$575,858
JACK HENRY & ASSOCIATESJKHYUS42628110153,664.000.32%$602,911
JACOBS ENGINEERING GROUPJUS46981410784,588.000.32%$594,972
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN473,018.000.29%$535,031
JM SMUCKER COSJM_USUS83269640585,432.000.38%$707,790
JOHNSON CONTROLS INTLJCI USIE00BY7QL61910,819.000.38%$697,176
KANSAS CITY SOUTHERNKSUUS48517030292,220.000.34%$625,241
KEYSIGHT TECHNOLOGIES INCKEYSUS49338L10354,356.000.35%$642,423
KINDER MORGAN INCKMIUS49456B101732,929.000.31%$581,526
KLA CORPKLACUS48248010091,096.000.18%$333,710
LAM RESEARCH CORP.LRCXUS5128071082568.000.19%$347,991
LAMB WESTON HOLDINGLWUS51327210455,857.000.25%$456,553
LEAR CORPLEAUS52186520492,663.000.24%$451,405
LEIDOS HOLDINGS INCLDOSUS52532710285,839.000.32%$603,986
LENNAR CORP. CL ALENUS52605710483,654.000.19%$358,713
LENNOX INTERNATIONAL INCLIIUS52610710711,981.000.34%$636,020
LIBERTY BROADBAND - CLBRDKUS53030730514,247.000.37%$683,172
LITHIA MOTORS INCLADUS5367971034835.000.14%$261,472
LKQ CORPORATIONLKQUS501889208411,017.000.28%$515,816
LOWE'S COS INC.LOWUS54866110732,993.000.3%$559,332
LPL FINANCIAL HOLDINGSLPLA USUS50212V10083,410.000.25%$459,020
LYONDELLBASELL INDUSTRIESLYBNL00094349924,020.000.22%$403,407
MANHATTAN ASSOCIATES INCMANHUS56275010923,892.000.29%$544,024
MARKEL CORP.MKLUS5705351048531.000.33%$613,305
MARKETAXESS HOLDINGS INCMKTX USUS57060D1081879.000.21%$395,146
MARTIN MARIETTA MATERIALSMLMUS57328410601,457.000.26%$488,561
MARVELL TECHNOLOGY INCMRVL USUS57387410417,559.000.22%$410,227
MASCO CORP.MASUS574599106810,469.000.33%$605,736
MASIMO CORPMASIUS57479510032,306.000.3%$553,555
MCCORMICK & CO INC.MKCUS57978020649,440.000.44%$813,067
METTLER-TOLEDO INTERNATIOMTDUS5926881054519.000.38%$702,140
MICROCHIP TECHNOLOGY INCMCHPUS59501710422,590.000.2%$377,156
MICRON TECHNOLOGY INC.MUUS59511210384,335.000.18%$333,578
MIDDLEBY CORPMIDDUS59627810102,505.000.22%$403,305
MKS INSTRUMENT INCMKSIUS55306N10462,016.000.18%$339,515
MOHAWK INDUSTRIES INC.MHKUS60819010422,078.000.2%$375,411
MOLINA HEALTHCARE INCMOHUS60855R10051,872.000.24%$448,419
MONOLITHIC POWER SYSTEMSMPWRUS6098391054964.000.18%$341,217
MONSTER BEVERAGE CORPMNSTUS61174X10907,455.000.37%$684,071
MORNINGSTAR INCMORNUS61770010952,681.000.35%$650,089
MSCI INC.MSCIUS55354G10041,230.000.33%$618,567
NASDAQ INCNDAQUS63110310814,798.000.45%$843,488
NETAPP INC.NTAPUS64110D10465,998.000.25%$468,804
NEUROCRINE BIOSCIENCES INNBIXUS64125C10993,832.000.21%$385,193
NEWMONT CORPNEMUS65163910668,471.000.29%$530,454
NEXTERA ENERGY INC.NEEUS65339F10128,392.000.33%$614,966
NORDSON CORPNDSNUS65566310253,277.000.38%$705,407
NORFOLK SOUTHERN CORP.NSCUS65584410842,560.000.36%$669,261
NOVOCURE LTDNVCRJE00BYSS4X482,271.000.27%$495,169
NRG ENERGY INC.NRG USUS629377508511,040.000.22%$406,162
NUCOR CORP.NUEUS67034610526,144.000.31%$571,515
NVIDIA CORP.NVDAUS67066G1040672.000.27%$501,010
NVR INCNVRUS62944T1051107.000.28%$512,010
NXP SEMICONDUCTOR NVNXPINL00095387842,069.000.21%$399,524
O'REILLY AUTOMOTIVE INC.ORLYUS67103H10771,454.000.42%$780,929
OLD DOMINION FRGHT LINEODFLUS67958010092,556.000.34%$629,671
ON SEMICONDUCTOR CORPONUS68218910578,960.000.17%$320,589
ONEOK INC.OKEUS68268010367,121.000.2%$377,555
OTIS WORLDWIDE CORPOTISUS68902V107010,058.000.43%$799,611
PACCAR INC.PCARUS69371810886,839.000.32%$595,267
PACKAGING CORP OF AMERICAPKGUS69515610904,629.000.33%$614,500
PARKER HANNIFIN CORP.PHUS70109410421,666.000.25%$468,129
PAYCHEX INC.PAYXUS70432610798,476.000.47%$864,722
PAYCOM SOFTWARE INCPAYC USUS70432V10261,090.000.21%$384,051
PAYLOCITY HOLDING CORPPCTYUS70438V10612,161.000.21%$391,573
PELOTON INTERACTIVEPTONUS70614W10092,022.000.12%$220,641
PERKINELMER INC.PKIUS71404610933,850.000.31%$580,157
PINNACLE WEST CAPITALPNWUS72348410108,480.000.37%$687,304
POOL CORPORATIONPOOLUS73278L10521,309.000.31%$578,604
PPD INCPPDUS69355F102113,196.000.33%$612,030
PPG INDUSTRIES INC.PPGUS69350610764,428.000.4%$744,435
PPL CORP.PPLUS69351T106024,040.000.36%$663,744
PRINCIPAL FINL GROUP INCPFGUS74251V10267,135.000.23%$426,245
PTC INC.PTCUS69370C10092,966.000.21%$390,771
PUBLIC SERVICE ENTERPRISEPEGUS744573106711,409.000.36%$677,010
PULTEGROUP INC.PHMUS74586710107,955.000.23%$426,945
QORVO INCQRVOUS74736K10161,949.000.18%$339,496
QUANTA SERVICES INC.PWRUS74762E10295,551.000.26%$476,886
REGENERON PHARMACEUTICALSREGNUS75886F10751,163.000.34%$625,601
REINSURANCE GROUP OF AMERGAUS75935160472,868.000.17%$322,965
RELIANCERSUS75950910233,858.000.31%$578,931
RENAISSANCERE HOLDINGS LTRNRBMG7496G10333,916.000.3%$558,931
REPLIGEN CORPRGEN USUS75991610951,885.000.2%$371,986
REPUBLIC SERVICES INC.RSGUS76075910028,883.000.51%$946,217
RESMED INCRMDUS76115210782,866.000.37%$680,503
RHRHUS74967X1037566.000.2%$369,836
ROBERT HALF INT'L INC.RHIUS77032310325,493.000.25%$472,508
ROCKWELL AUTOMATION INC.ROKUS77390310912,482.000.36%$674,384
ROLLINS INCROLUS775711104915,863.000.28%$524,907
ROPER TECHNOLOGIES INCROPUS77669610611,578.000.38%$709,169
ROSS STORES INC.ROSTUS77829610383,417.000.21%$393,843
RPM INTERNATIONAL INC.RPMUS74968510388,928.000.42%$776,647
S&P 500 EMINI FUT SEP21ESU1BBG00VDHP5J02.00-0%$-6,738
SANTANDER CONSUMER USASCUS80283M101815,619.000.3%$551,819
SCOTTS COMPANY CLASS ASMGUS81018610651,797.000.19%$345,869
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N496,289.000.29%$536,452
SEAGEN INCSGEN USUS81181C10452,678.000.23%$418,598
SEI INVESTMENTS COSEICUS78411710339,618.000.31%$583,236
SERVICE CORP INTLSCIUS817565104612,500.000.35%$647,375
SERVICENOW INCNOWUS81762P1021819.000.24%$437,133
SHERWIN-WILLIAMS COSHWUS82434810613,075.000.44%$824,592
SIGNATURE BANK/NEW YORK NSBNYUS82669G10401,396.000.18%$327,362
SKYWORKS SOLUTIONS INCSWKSUS83088M10272,091.000.19%$351,936
SNAP-ON INC.SNAUS83303410122,405.000.28%$511,255
SOUTHERN COSOUS842587107113,811.000.46%$848,686
SSNC TECHNOLOGIES HLDGS ISSNCUS78467J10079,998.000.39%$719,956
STEEL DYNAMICS INCSTLDUS85811910098,406.000.26%$486,119
STERIS PLCSTEIE00BFY8C7543,563.000.38%$709,465
STRYKER CORP.SYKUS86366710132,566.000.35%$654,099
SVB FINANCIAL GROUPSIVBUS78486Q1013907.000.26%$481,581
SYNEOS HEALTH INCSYNHUS87166B10266,067.000.28%$513,511
SYNOPSYS INCSNPSUS87160710761,863.000.27%$495,297
TE CONNECTIVITY LTD.TELCH01029931824,999.000.35%$645,671
TELEDYNE TECHNOLOGIESTDYUS87936010501,305.000.3%$551,832
TELEFLEX INC.TFXUS87936910691,431.000.31%$567,921
TERADYNE INC.TERUS88077010292,882.000.19%$359,847
TESLA INCTSLAUS88160R1014334.000.11%$208,186
THE CHARLES SCHWAB CORP.SCHWUS80851310557,448.000.28%$520,094
THE MOSAIC CO.MOSUS61945C103610,357.000.17%$309,881
TORO CO.TTCUS89109210847,778.000.44%$811,945
TRACTOR SUPPLY COTSCOUS89235610673,179.000.29%$544,499
TRADE DESK INCTTDUS88339J10513,790.000.12%$230,735
TRADEWEB MARKETS INCTWUS89267210647,236.000.32%$603,048
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673,843.000.36%$666,415
TRANSDIGM GROUP INCTDG USUS8936411003847.000.3%$554,726
TRANSUNIONTRUUS89400J10795,866.000.34%$636,285
TREX INCTREXUS89531P10574,309.000.23%$420,472
TRIMBLE INC.TRMBUS89623910046,493.000.27%$505,610
TYLER TECHNOLOGIES INCTYLUS90225210511,226.000.29%$539,697
TYSON FOODS INC. - CL ATSNUS90249410348,257.000.32%$600,779
UGI CORPUGIUS902681105213,850.000.34%$627,544
UNION PACIFIC CORP.UNPUS90781810812,997.000.35%$643,786
UNITED RENTALS INCURIUS91136310901,207.000.19%$348,763
UNIVERSAL DISPLAY CORPOLED USUS91347P10571,850.000.21%$386,521
VAIL RESORTS INCMTNUS91879Q10941,555.000.26%$491,815
VEEVA SYSTEMS INCVEEV USUS92247510841,660.000.27%$509,122
VERISIGN INC.VRSNUS92343E10293,427.000.41%$764,804
VERISK ANALYTICS INCVRSKUS92345Y10643,826.000.35%$654,590
VERTEX PHARMACEUTICALSVRTXUS92532F10032,184.000.22%$410,264
VISTRA CORPVSTUS92840M102721,722.000.2%$379,483
VULCAN MATERIALS CO.VMCUS92916010973,050.000.27%$505,812
WABTEC CORPWABUS92974010885,837.000.24%$453,126
WASTE MANAGEMENT INC.WM USUS94106L10986,791.000.5%$930,842
WATERS CORP.WATUS94184810352,008.000.37%$688,162
WATSCO INCWSOUS94262220091,893.000.28%$520,083
WAYFAIR INCW USUS94419L1017763.000.12%$231,342
WEC ENERGY GROUPWECUS92939U10608,748.000.42%$782,334
WEST PHARM SERVICES INC.WSTUS95530610552,068.000.39%$728,536
WESTERN ALLIANCE BANCORPWALUS95763810923,706.000.18%$330,427
WESTERN DIGITAL CORP.WDCUS95810210554,594.000.17%$319,145
WESTERN UNION COWU USUS959802109823,405.000.29%$544,166
WESTLAKE CHEMICAL CORPWLKUS96041310225,162.000.25%$471,342
WILLIAMS COS INC.WMBUS969457100420,765.000.29%$541,136
WR BERKLEY CORP.BER USUS08442310297,772.000.3%$565,335
WW GRAINGER INC.GWWUS38480210401,796.000.42%$784,008
XCEL ENERGY INC.XELUS98389B100811,563.000.41%$770,096
XPO LOGISTICS INCXPOUS98379310083,239.000.24%$451,808
XYLEM INC.XYLUS98419M10096,505.000.4%$737,797
ZEBRA TECHNOLOGIESZBRAUS98920710541,027.000.27%$506,753
ZOETIS INCZTSUS98978V10354,617.000.46%$855,946