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  • US Large Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC27.6327.67(1.72)%
US Large Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 297
As of 01/29/2020
NameSymbolShares HeldMarket Value %Market Value $
ABIOMED INCABMD US1,352.000.18%$252,838
ADVANCE AUTO PARTS INC.AAP2,512.000.24%$348,113
ADVANCED MICRO DEVICESAMD6,237.000.22%$315,156
AECOMACM12,887.000.44%$634,298
AEP CO. INC.AEP8,399.000.6%$858,294
AES CORP.AES33,065.000.46%$667,252
AFLAC INC.AFL13,403.000.49%$701,915
AGCO CORPAGCO5,109.000.25%$358,652
AGILENT TECHNOLOGIES INCA5,414.000.33%$471,993
AKAMAI TECHNOLOGIES INC.AKAM5,303.000.35%$502,883
ALBEMARLE CORP.ALB4,441.000.25%$356,168
ALIGN TECHNOLOGY INCALGN1,066.000.2%$285,496
ALLEGION PLCALLE5,640.000.51%$730,042
ALLIANCE DATA SYSTEMS CORADS2,590.000.19%$277,985
ALLIANT ENERGY CORP.LNT14,450.000.59%$854,718
ALLISON TRANSMISSION HLDGALSN9,657.000.3%$437,848
AMERCOUHAL1,329.000.34%$493,604
AMERICAN WATER WORKS CO.AWK6,025.000.57%$818,195
AMETEK INC.AME US6,343.000.44%$630,050
AMPHENOL CORP. - CL AAPH4,995.000.36%$516,533
ANALOG DEVICES INC.ADI3,240.000.26%$370,364
ANSYS INCANSS1,996.000.39%$555,607
AO SMITH CORP.AOS8,618.000.27%$392,033
APTARGROUP INC.ATR6,356.000.51%$737,105
APTIV PLCAPTV3,843.000.24%$344,487
ARCH CAPITAL GROUP LTDACGL14,894.000.46%$665,166
ARISTA NETWORKS INCANET1,154.000.19%$273,175
ARTHUR J GALLAGHER & CO.AJG7,289.000.5%$717,019
ASPEN TECHNOLOGY INCAZPN2,616.000.25%$363,519
ASSURANT INC.AIZ4,357.000.39%$564,188
ATMOS ENERGY CORPATO6,868.000.56%$798,817
AUTOZONE INC.AZO443.000.34%$490,658
BALL CORP.BLL6,873.000.35%$499,461
BLACK KNIGHT INCBKI11,005.000.51%$728,311
BOK FINANCIAL CORPBOKF US5,383.000.3%$432,309
BOOKING HOLDINGS INCBKNG207.000.28%$396,912
BORGWARNER INC.BWA9,040.000.22%$320,287
BRIGHT HORIZONS FAMILY SOBFAM3,732.000.42%$603,091
BROADCOM INCAVGO1,251.000.28%$398,206
BROWN & BROWN INC.BRO16,924.000.53%$755,657
BRUKER CORPBRKR7,690.000.28%$397,650
BURLINGTON STORES INCBURL1,374.000.21%$304,959
BWX TECHNOLOGIES INCBWXT7,091.000.33%$467,084
CABLE ONE INCCABO492.000.59%$845,901
CABOT OIL & GAS CORP.COG21,524.000.22%$316,618
CACI INTERNATIONAL INC.CACI1,903.000.36%$512,592
CADENCE DESIGN SYS. INCCDN6,129.000.32%$454,649
CARLISLE COMPANIES INC.CSL3,316.000.36%$518,589
CARMAX INC.KMX4,352.000.3%$428,977
CASEYS GENERAL STORESINCCASY3,109.000.35%$508,290
CASH AND CASH EQUIVALENTS407,019.400.28%$407,019
CATERPILLAR INC.CAT3,034.000.29%$414,869
CBOE GLOBAL MARKETS INCCBOE4,859.000.41%$588,911
CDW CORP OF DELAWARECDW3,222.000.3%$436,452
CELANESE CORP.CE3,333.000.26%$374,163
CENTENE CORP.CNC6,951.000.32%$453,553
CENTERPOINT ENERGY INC.22,556.000.41%$593,448
CERNER CORP.CERN7,178.000.37%$527,583
CF INDUSTRIES HOLDINGSCF US6,835.000.19%$273,058
CH ROBINSON WORLDWIDE INCCHRW5,601.000.3%$436,206
CHARLES RIVER LABSCRL3,012.000.33%$472,673
CHEMED CORP.CHE1,478.000.49%$706,440
CIENA CORPCIEN6,583.000.2%$282,608
CINTAS CORP.CTAS1,776.000.34%$493,657
CITRIX SYSTEMS INC.CTXS6,786.000.59%$851,982
CMS ENERGY CORP.CMS11,930.000.56%$800,145
COGNEX CORPCGNX6,256.000.24%$343,517
COGNIZANT TECH SOLUTIONSCTSH6,750.000.29%$422,550
COLUMBIA SPORTSWEARCOLM US3,728.000.24%$350,059
COMMERCE BANCSHARES INCCBSH9,262.000.44%$632,595
CONOCOPHILLIPSCOP_US6,669.000.28%$408,009
CONSOLIDATED EDISON INC.ED8,749.000.57%$823,981
CONTINENTAL RESOURCES INCCLR6,790.000.14%$198,336
COPART INCCPRT6,050.000.42%$609,296
COSTAR GROUP INCCSGP612.000.28%$403,877
COSTCO WHOLESALE CORP.COST2,074.000.45%$644,703
CREDIT ACCEPTANCE CORPCACC936.000.3%$428,417
CROWN HOLDINGS INC.CCK7,263.000.38%$548,574
CSX CORP.CSX6,631.000.35%$505,415
DEERE & CO.DE2,268.000.26%$369,639
DENTSPLY SIRONA INCXRAY6,841.000.28%$404,166
DIAMONDBACK ENERGY INCFANG3,442.000.19%$272,331
DOLBY LABORATORIES INCDLB6,748.000.33%$467,974
DOLLAR GENERAL CORPDG2,801.000.31%$438,805
DONALDSON CO INCDCI8,209.000.3%$436,555
DOVER CORP.DOV4,874.000.4%$567,577
DR HORTON INC.DHI7,808.000.33%$479,255
DTE ENERGY CO.DTE6,256.000.58%$828,670
DXC TECHNOLOGY CODXC7,568.000.18%$257,161
E*TRADE FINANCIAL CORP.ETFCD9,861.000.31%$438,667
EAST WEST BANCORP INC.EWBC7,491.000.25%$361,516
EASTMAN CHEMICAL CO.EMN4,990.000.24%$350,049
EATON CORP PLCETN5,733.000.38%$551,916
ECOLAB INC.ECL3,151.000.43%$624,465
EDWARDS LIFESCIENCESEW1,653.000.27%$385,017
ELANCO ANIMAL HEALTH INCELAN13,179.000.29%$415,929
EMERSON ELECTRIC CO.EMR6,735.000.35%$501,286
ENCOMPASS HEALTH CORPEHC6,532.000.36%$510,476
ENTEGRIS INCENTG7,400.000.28%$402,412
EOG RESOURCES INC.EOG4,451.000.24%$342,950
EPAM SYSTEMS INCEPAM1,951.000.32%$455,227
EURONET WORLDWIDE INCEEFT2,927.000.33%$479,823
EVERGY INCEVRG11,322.000.57%$817,222
EVERSOURCE ENERGYES9,866.000.63%$905,600
EXELIXIS INCEXEL17,564.000.22%$314,044
EXPEDITORS INT'L OF WASHEXPD6,876.000.35%$507,793
F5 NETWORKS INC.FFIV2,937.000.26%$370,062
FACTSET RESEARCH SYSTEMFDS1,846.000.36%$514,000
FAIR ISAAC CORP.FICO1,162.000.33%$475,188
FASTENAL CO.FAST11,731.000.29%$419,618
FIDELITY NATIONAL INFOFIS4,035.000.42%$597,019
FIRST AMERICAN FINANCIALFAF9,579.000.41%$595,526
FIRSTENERGY CORP.FE14,358.000.51%$727,807
FISERV INC.FISV4,233.000.35%$509,780
FIVE BELOWFIVE US2,289.000.19%$268,866
FLEETCOR TECHNOLOGIES INCFLT US1,477.000.33%$468,874
FLIR SYSTEMS INC.FLIR8,610.000.32%$461,754
FLOWSERVE CORP.FLS7,502.000.25%$359,796
FMC CORP.FMC5,122.000.34%$487,051
FNF GROUPFNF12,794.000.43%$622,428
FORTINET INCFTNT4,188.000.34%$492,258
FORTIVE CORPFTV7,303.000.38%$547,944
FORTUNE BRANDS HOME & SECFBHS6,999.000.33%$475,162
FRANKLIN RESOURCES INC.BEN15,505.000.27%$389,020
GARDNER DENVER HLDGGDI10,199.000.25%$362,880
GARMIN LTDGRMN4,584.000.33%$467,201
GARTNER INCIT2,494.000.28%$402,906
GENERAL DYNAMICS CORP.GD3,005.000.38%$551,808
GENPACT LTDG13,758.000.42%$606,453
GENTEX CORPGNTX15,817.000.34%$484,475
GENUINE PARTS CO.GPC5,734.000.39%$553,790
GLOBE LIFE INCGL6,649.000.49%$698,079
GRACO INCGGG11,263.000.43%$620,028
GRAND CANYON EDUCATION INLOPE2,621.000.15%$220,347
HALLIBURTON CO.HAL14,334.000.22%$316,495
HD SUPPLY HOLDINGS INCHDS12,809.000.36%$514,153
HEICO CORPHEI US3,401.000.29%$418,867
HENRY SCHEIN INC.HSIC7,169.000.35%$504,769
HEXCEL CORPORATIONHXL6,451.000.33%$475,761
HILL-ROM HOLDINGS INC.HRC4,917.000.37%$532,462
HOLLYFRONTIER CORPHFC6,160.000.2%$280,896
HONEYWELL INT'L INC.HON3,728.000.46%$654,115
HOWARD HUGHES CORP/THEHHC US1,572.000.14%$196,500
HUBBELL INCHUBB3,540.000.36%$518,858
HUNTINGTON INGALLS INDUSTHII2,269.000.43%$622,387
IDACORP INCIDA6,748.000.52%$753,684
IDEX CORPIEX3,447.000.41%$590,402
IDEXX LABORATORIES INCIDXX1,542.000.3%$429,663
ILLINOIS TOOL WORKS INC.ITW2,988.000.37%$525,470
ILLUMINA INC.ILMN1,038.000.23%$326,223
INCYTE PAHRMACEUTICALSINCY4,278.000.23%$327,096
INSULET CORPPODD1,578.000.21%$305,359
INT'L FLAVORS & FRAGRANCEIFF2,921.000.28%$395,649
INTERCONTINENTAL EXCHANGEICE7,189.000.5%$711,280
INTERNATIONAL PAPER CO.IP9,882.000.29%$423,444
INTUITIVE SURGICAL INC.ISRG US743.000.29%$423,309
INVESCO LTDIVZ23,636.000.3%$424,739
IPG PHOTONICS CORPIPGP1,879.000.18%$256,841
IQVIA HOLDINGS INCIQV3,238.000.36%$513,773
J.B. HUNT TRANSPORT SERVJBHT3,435.000.27%$387,674
JACK HENRY & ASSOCIATESJKHY4,144.000.43%$621,807
JAZZ PHARMACEUTICALS PLCJAZZ3,097.000.31%$452,162
JM SMUCKER COSJM_US4,459.000.33%$473,858
JUNIPER NETWORKS INC.JNPR19,031.000.31%$442,661
KANSAS CITY SOUTHERNKSU3,309.000.39%$554,324
KINDER MORGAN INCKMI30,682.000.46%$658,436
KLA CORPKLAC2,184.000.27%$384,231
KNIGHT-SWIFT TRANSPORTKNX6,957.000.18%$251,565
KOHL'S CORP.KSS5,101.000.16%$229,953
L3HARRIS TECHNOLOGIES INCLHX2,083.000.32%$464,801
LAM RESEARCH CORP.LRCX1,226.000.26%$369,872
LAMB WESTON HOLDINGLW5,935.000.38%$544,002
LEAR CORPLEA2,900.000.25%$364,037
LENNAR CORP. CL ALEN7,258.000.34%$491,947
LENNOX INTERNATIONAL INCLII2,107.000.35%$505,975
LKQ CORPORATIONLKQ12,384.000.29%$414,121
LPL FINANCIAL HOLDINGSLPLA US4,447.000.29%$419,441
LYONDELLBASELL INDUSTRIESLYB3,953.000.23%$327,822
MANHATTAN ASSOCIATES INCMANH3,452.000.21%$298,840
MARATHON OIL CORP.MRO22,140.000.18%$260,588
MARKETAXESS HOLDINGS INCMKTX US955.000.24%$343,676
MARTIN MARIETTA MATERIALSMLM1,667.000.31%$442,672
MASCO CORP.MAS8,620.000.29%$420,053
MASIMO CORPMASI2,694.000.32%$457,738
MAXIM INTEGRATED PRODUCTSMXIM6,537.000.28%$405,882
MCCORMICK & CO INC.MKC3,000.000.35%$498,180
MDU RESOURCES GROUP INC.MDU24,317.000.5%$721,485
METTLER-TOLEDO INTERNATIOMTD640.000.36%$511,968
MICROCHIP TECHNOLOGY INCMCHP3,252.000.24%$338,858
MICRON TECHNOLOGY INC.MU5,088.000.2%$287,319
MIDDLEBY CORPMIDD3,529.000.28%$400,965
MOHAWK INDUSTRIES INC.MHK2,497.000.24%$349,505
MOLINA HEALTHCARE INCMOH2,408.000.22%$316,339
MONOLITHIC POWER SYSTEMSMPWR2,314.000.29%$417,168
MONSTER BEVERAGE CORPMNST6,478.000.3%$433,249
MORNINGSTAR INCMORN3,636.000.4%$571,470
MSCI INC.MSCI1,767.000.34%$491,526
NATIONAL INSTRMENTS CORP.NATI10,842.000.34%$483,120
NETAPP INC.NTAP5,377.000.21%$306,059
NEWMARKET CORPNEU1,130.000.35%$506,477
NEXTERA ENERGY INC.NEE3,225.000.6%$857,237
NORDSON CORPNDSN3,216.000.39%$563,861
NORFOLK SOUTHERN CORP.NSC2,570.000.37%$526,233
NUCOR CORP.NUE7,787.000.27%$385,223
NVIDIA CORP.NVDA1,340.000.23%$332,280
NVR INCNVR122.000.34%$491,660
NY COMMUNITY BANCORP INCNYCB34,605.000.28%$405,917
O'REILLY AUTOMOTIVE INC.ORLY1,256.000.37%$537,643
OCCIDENTAL PETROLEUM CORPOXY8,761.000.25%$360,953
OGE ENERGY CORP.OGE16,966.000.54%$776,873
OLD DOMINION FRGHT LINEODFL2,364.000.33%$476,062
ON SEMICONDUCTOR CORPON13,915.000.23%$336,326
ONEOK INC.OKE7,480.000.39%$561,374
PACCAR INC.PCAR6,755.000.36%$518,581
PACKAGING CORP OF AMERICAPKG4,082.000.3%$426,161
PARKER HANNIFIN CORP.PH2,191.000.3%$431,189
PAYCHEX INC.PAYX7,295.000.45%$646,775
PAYCOM SOFTWARE INCPAYC US1,335.000.3%$425,318
PAYLOCITY HOLDING CORPPCTY2,609.000.26%$366,799
PEOPLE'S UNITED FINL INCPBCT29,444.000.32%$466,687
PERKINELMER INC.PKI5,527.000.38%$539,048
PHILLIPS 66PSX4,590.000.31%$443,807
PINNACLE WEST CAPITALPNW7,775.000.53%$754,564
POOL CORPORATIONPOOL2,306.000.36%$510,687
PPG INDUSTRIES INC.PPG4,287.000.37%$531,717
PPL CORP.PPL21,543.000.55%$789,336
PRA HEALTH SCIENCES INCPRAH US4,054.000.29%$419,143
PUBLIC SERVICE ENTERPRISEPEG12,261.000.51%$731,614
PULTEGROUP INC.PHM11,355.000.37%$531,868
QORVO INCQRVO4,264.000.34%$484,220
REALPAGE INCRP US6,845.000.28%$400,912
REGENERON PHARMACEUTICALSREGN1,174.000.28%$403,950
REINSURANCE GROUP OF AMERGA3,865.000.42%$597,336
RELIANCERS4,368.000.35%$505,509
RESMED INCRMD2,627.000.3%$428,989
ROLLINS INCROL12,138.000.31%$445,829
ROPER TECHNOLOGIES INCROP1,673.000.44%$632,227
ROSS STORES INC.ROST4,364.000.35%$499,591
ROYAL GOLD INCRGLD3,623.000.28%$404,762
RPM INTERNATIONAL INC.RPM7,690.000.39%$561,216
S&P 500 EMINI FUT MAR202.000.01%$9,274
SABRE CORPSABR19,837.000.31%$441,373
SANTANDER CONSUMER USASC17,674.000.29%$409,683
SCHLUMBERGER LTDSLB9,860.000.23%$334,846
SEAGATE TECHNOLOGY PLCSTX5,853.000.25%$362,710
SEALED AIR CORP.SEE9,791.000.25%$361,190
SEI INVESTMENTS COSEIC7,980.000.35%$506,331
SERVICE CORP INTLSCI11,960.000.4%$577,429
SHERWIN-WILLIAMS COSHW847.000.35%$500,619
SIGNATURE BANK/NEW YORK NSBNY3,449.000.35%$504,451
SKYWORKS SOLUTIONS INCSWKS3,524.000.29%$422,140
SNAP-ON INC.SNA2,680.000.31%$441,664
SONOCO PRODUCTS CO.SON10,710.000.44%$625,250
SPIRIT AEROSYSTEMSSPR4,395.000.21%$300,091
SSNC TECHNOLOGIES HLDGS ISSNC6,059.000.27%$387,655
STEEL DYNAMICS INCSTLD9,887.000.21%$303,531
SVB FINANCIAL GROUPSIVB1,478.000.26%$371,392
SYNOPSYS INCSNPS3,030.000.32%$460,712
SYNOVUS FINANCIAL CORPSNV US10,218.000.26%$368,052
TAPESTRY INCTPR8,536.000.16%$225,350
TCF FINANCIAL CORPTCF US9,544.000.28%$404,570
TE CONNECTIVITY LTD.TEL5,018.000.34%$492,266
TELEDYNE TECHNOLOGIESTDY1,645.000.44%$625,972
TELEFLEX INC.TFX1,350.000.36%$513,513
TERADYNE INC.TER4,241.000.21%$301,747
TORO CO.TTC7,691.000.44%$626,201
TRACTOR SUPPLY COTSCO4,549.000.3%$432,110
TRADE DESK INCTTD842.000.17%$237,267
TRANSDIGM GROUP INCTDG US720.000.33%$473,659
TRANSUNIONTRU5,634.000.37%$525,201
TRIMBLE INC.TRMB10,624.000.32%$460,763
TYLER TECHNOLOGIES INCTYL1,757.000.38%$551,153
UBIQUITI INCUI2,319.000.28%$399,054
UNION PACIFIC CORP.UNP3,006.000.38%$539,998
UNITED RENTALS INCURI2,363.000.25%$355,632
UNIVERSAL DISPLAY CORPOLED US1,322.000.18%$257,222
US FOODS HOLDING CORPUSFD11,990.000.35%$497,225
VALERO ENERGY CORP.VLO3,927.000.23%$337,526
VARIAN MEDICAL SYSTEMSVAR US4,268.000.44%$628,292
VEEVA SYSTEMS INCVEEV US1,870.000.19%$272,066
VERISIGN INC.VRSN2,806.000.41%$591,982
VERISK ANALYTICS INCVRSK4,703.000.54%$775,101
VERTEX PHARMACEUTICALSVRTX2,188.000.35%$507,550
VULCAN MATERIALS CO.VMC3,309.000.33%$467,562
WASTE MANAGEMENT INC.WM US6,452.000.54%$781,015
WATERS CORP.WAT1,689.000.28%$398,368
WATSCO INCWSO2,986.000.37%$533,986
WEC ENERGY GROUPWEC7,899.000.54%$778,052
WEST PHARM SERVICES INC.WST3,201.000.35%$503,613
WESTERN UNION COWU US24,360.000.47%$669,656
WESTLAKE CHEMICAL CORPWLK4,350.000.19%$279,270
WESTROCK COWRK8,746.000.25%$354,213
WEX INCWEX US1,954.000.31%$441,155
WOODWARD INCWWD3,552.000.29%$416,614
WR BERKLEY CORP.BER US10,215.000.51%$739,260
XILINX INC.XLNX2,422.000.17%$238,833
XPO LOGISTICS INCXPO3,141.000.2%$281,434
XYLEM INC.XYL6,635.000.38%$539,226
YUM CHINA HOLDINGS INCYUMC7,616.000.24%$343,101
ZEBRA TECHNOLOGIESZBRA1,349.000.23%$334,525
ZOETIS INCZTS3,960.000.38%$547,510