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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC30.1430.15(1.87)%

US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 298
As of 09/30/2022
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS00365410031,382.000.22%$344,063
ADVANCED MICRO DEVICESAMD USUS00790310783,230.000.13%$207,172
AEP CO. INC.AEP USUS025537101710,434.000.6%$929,356
AFLAC INC.AFL USUS001055102812,582.000.46%$711,890
AGILENT TECHNOLOGIES INCA USUS00846U10165,119.000.4%$628,306
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10166,340.000.33%$510,370
ALBEMARLE CORP.ALB USUS01265310131,769.000.3%$469,563
ALCOA CORPAAUS01387210653,402.000.08%$120,533
ALIGN TECHNOLOGY INCALGN USUS0162551016975.000.13%$205,735
ALLIANT ENERGY CORP.LNT USUS018802108514,897.000.52%$812,482
AMERCOUHAL USUS02358610041,288.000.42%$655,257
AMEREN CORP.AEE USUS023608102410,698.000.57%$882,478
AMERICAN FINANCIAL GROUPAFG USUS02593210425,214.000.41%$642,678
AMERICAN WATER WORKS CO.AWK USUS03042010335,159.000.44%$687,179
AMETEK INC.AME USUS03110010046,946.000.51%$786,843
AMGEN INC.AMGN USUS03116210093,306.000.49%$755,123
AMPHENOL CORP. - CL AAPH USUS032095101710,724.000.47%$728,374
ANALOG DEVICES INC.ADI USUS03265410513,695.000.34%$524,653
ANSYS INCANSS USUS03662Q10581,822.000.27%$414,560
AO SMITH CORP.AOS USUS831865209110,435.000.33%$508,498
APA CORPAPA USUS03743Q10857,786.000.18%$272,121
APPLOVIN CORPAPP USUS03831W10805,024.000.06%$98,872
APTIV PLCAPTV USJE00B783TY654,182.000.22%$336,442
ARCH CAPITAL GROUP LTDACGL USBMG0450A105316,375.000.48%$750,466
ARES MANAGEMENT CORPARES USUS03990B10176,184.000.25%$386,191
ARISTA NETWORKS INCANET USUS04041310643,333.000.25%$382,462
ARTHUR J GALLAGHER & CO.AJG USUS36357610974,575.000.5%$782,966
ATMOS ENERGY CORPATO USUS04956010587,535.000.51%$788,613
AUTOZONE INC.AZO USUS0533321024329.000.46%$710,318
AVANTOR INCAVTRUS05352A100718,507.000.24%$373,841
AVERY DENNISON CORP.AVY USUS05361110913,770.000.4%$616,772
BALL CORP.BALL USUS05849810647,883.000.24%$375,625
BATH & BODY WORKS INCBBWI USUS07083010419,034.000.2%$303,813
BAXTER INTERNATIONAL INCBAX USUS071813109910,698.000.38%$591,599
BENTLEY SYSTEMS INCBSY USUS08265T208710,850.000.22%$339,388
BIO-RAD LABORATORIES INCBIO USUS0905722072939.000.25%$392,727
BOOKING HOLDINGS INCBKNG USUS09857L1089210.000.23%$352,573
BROADCOM INCAVGO USUS11135F10121,020.000.3%$459,133
BROADRIDGE FIN SOLUTIONSBR USUS11133T10344,833.000.46%$709,968
BROWN & BROWN INC.BRO USUS11523610109,975.000.39%$607,378
BRUKER CORPBRKR USUS11679410878,257.000.28%$436,300
BUILDERS FIRSTSOURCE INCBLDR USUS12008R10777,109.000.27%$413,744
BUNGE LTDBGBMG1696210565,931.000.31%$487,765
BURLINGTON STORES INCBURL USUS12201710602,025.000.14%$222,305
CADENCE DESIGN SYS. INCCDNS USUS12738710873,097.000.33%$510,045
CAMPBELL SOUP CO.CPB USUS134429109118,235.000.55%$857,227
CARDINAL HEALTH INC.CAH USUS14149Y10829,973.000.44%$676,070
CARLISLE COMPANIES INC.CSL USUS14233910023,220.000.58%$902,920
CARMAX INC.KMX USUS14313010274,921.000.21%$320,652
CARRIER GLOBAL CORPCARR USUS14448C104514,280.000.33%$508,654
CATALENT INCCTLT USUS14880610294,994.000.24%$370,954
CATERPILLAR INC.CAT USUS14912310153,029.000.32%$502,511
CBOE GLOBAL MARKETS INCCBOE USUS12503M10806,569.000.5%$773,368
CBRE GROUP INCCBRE USUS12504L10986,856.000.3%$464,768
CDW CORP OF DELAWARECDW USUS12514G10853,797.000.39%$603,609
CELANESE CORP.CEUS15087010344,384.000.25%$391,097
CENTENE CORP.CNC USUS15135B10176,616.000.33%$513,931
CENTERPOINT ENERGY INC.CNP USUS15189T107928,545.000.53%$823,238
CF INDUSTRIES HOLDINGSCF USUS12526910013,829.000.24%$371,643
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20986,244.000.4%$616,470
CHARLES RIVER LABSCRL USUS15986410741,728.000.21%$328,337
CHEWY INC-CLASS ACHWY USUS16679L10985,926.000.12%$184,180
CHIPOTLE MEXICAN GRILLCMG USUS1696561059327.000.32%$504,675
CINCINNATI FINANCIAL CORPCINF USUS17206210104,905.000.29%$450,524
CINTAS CORP.CTAS USUS17290810591,830.000.46%$712,877
CLEVELAND-CLIFFS INCCLF USUS18589910119,936.000.09%$136,819
CMS ENERGY CORP.CMS USUS125896100214,358.000.55%$857,603
CNA FINANCIAL CORPCNA USUS126117100316,087.000.38%$597,632
COGNEX CORPCGNX USUS19242210396,568.000.18%$276,973
COGNIZANT TECH SOLUTIONSCTSH USUS19244610238,907.000.34%$520,614
COINBASE GLOBAL INCCOIN USUS19260Q10761,708.000.07%$105,794
CONOCOPHILLIPSCOP USUS20825C10455,180.000.35%$536,959
CONSOLIDATED EDISON INC.ED USUS209115104110,060.000.57%$881,860
CONTINENTAL RESOURCES INCCLR USUS21201510125,593.000.24%$372,382
COPART INCCPRT USUS21720410614,747.000.34%$521,126
COSTAR GROUP INCCSGP USUS22160N10907,106.000.32%$502,323
COSTCO WHOLESALE CORP.COST USUS22160K10511,383.000.43%$662,429
COTERRA ENERCOTERRA ENERGCTRA USUS127097103914,178.000.24%$368,203
CSX CORP.CSX USUS126408103521,668.000.38%$589,153
DANAHER CORP.DHRUS23585110282,381.000.4%$624,179
DARLING INGREDIENTS INCDAR USUS23726610156,306.000.27%$418,466
DAVITA INCDVA USUS23918K10885,160.000.28%$433,234
DEERE & CO.DE USUS24419910541,357.000.3%$462,737
DENTSPLY SIRONA INCXRAY USUS24906P109313,541.000.25%$394,720
DEVON ENERGY CORP.DVN USUS25179M10365,771.000.23%$351,858
DEXCOM INCDXCM USUS25213110743,106.000.16%$255,003
DIAMONDBACK ENERGY INCFANG USUS25278X10902,672.000.21%$323,072
DOLLAR GENERAL CORPDG USUS25667710593,120.000.48%$747,146
DOLLAR TREE INC.DLTRUS25674610802,686.000.24%$367,552
DOMINION ENERGY INC.D USUS25746U109710,911.000.5%$775,336
DOMINO'S PIZZA INC.DPZ USUS25754A20151,387.000.28%$438,777
DOVER CORP.DOV USUS26000310805,198.000.39%$612,844
DR HORTON INC.DHI USUS23331A10977,209.000.32%$492,807
DTE ENERGY CO.DTE USUS23333110727,825.000.6%$925,072
DYNATRACE INCDT USUS26815010928,376.000.19%$289,810
EAST WEST BANCORP INC.EWBC USUS27579R10416,392.000.28%$432,163
EASTMAN CHEMICAL CO.EMN USUS27743210025,612.000.26%$397,386
EATON CORP PLCETN USIE00B8KQN8275,035.000.43%$675,445
ECOLAB INC.ECL USUS27886510063,841.000.36%$560,479
EDWARDS LIFESCIENCESEW USUS28176E10824,734.000.26%$396,851
EMERSON ELECTRIC CO.EMR USUS29101110447,824.000.37%$580,541
ENPHASE ENERGY INCENPH USUS29355A10791,344.000.24%$373,417
ENTEGRIS INCENTG USUS29362U10433,969.000.22%$348,677
ENTERGY CORP.ETR USUS29364G10316,804.000.45%$698,295
EOG RESOURCES INC.EOG USUS26875P10123,706.000.27%$418,667
EPAM SYSTEMS INCEPAM USUS29414B1044657.000.15%$237,926
EQUIFAX INC.EFX USUS29442910512,694.000.29%$450,167
ESSENTIAL UTILITIES INCWTRG USUS29670G102217,400.000.47%$736,542
EVEREST RE GROUP LTDREBMG3223R10882,437.000.42%$651,898
EVERGY INCEVRG USUS30034W106215,154.000.59%$916,665
EVERSOURCE ENERGYES USUS30040W108010,054.000.52%$800,097
EXPEDITORS INT'L OF WASHEXPD USUS30213010947,360.000.43%$665,859
F5 IncFFIV USUS31561610242,928.000.28%$429,860
FACTSET RESEARCH SYSTEMFDS USUS30307510571,941.000.5%$770,305
FAIR ISAAC CORP.FICO USUS30325010471,160.000.32%$492,814
FASTENAL CO.FAST USUS311900104415,207.000.46%$708,190
FIDELITY NATIONAL INFOFIS USUS31620M10625,057.000.25%$387,214
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036757.000.39%$598,605
FIRST REPUBLIC BANKFRCUS33616C10093,639.000.31%$482,823
FIRSTENERGY CORP.FE USUS337932107420,343.000.49%$756,353
FLEETCOR TECHNOLOGIES INCFLT USUS33904110522,389.000.28%$432,624
FMC CORP.FMC USUS30249130364,292.000.29%$456,283
FORTINET INCFTNT USUS34959E10915,452.000.17%$270,583
FORTIVE CORPFTV USUS34959J108812,065.000.46%$714,369
FORTUNE BRANDS HOME & SECFBHS USUS34964C10628,196.000.29%$446,928
FRANKLIN RESOURCES INC.BEN USUS354613101819,252.000.28%$427,394
FREEPORT-MCMORAN INCFCX USUS35671D85708,032.000.15%$226,261
GARMIN LTDGRMN USCH01144053245,847.000.31%$478,109
GARTNER INCIT USUS36665110721,729.000.31%$481,820
GENERAC HOLDINGS INCGNRC USUS36873610441,337.000.15%$232,852
GENERAL DYNAMICS CORP.GD USUS36955010863,868.000.53%$829,415
GENUINE PARTS CO.GPC USUS37246010555,947.000.57%$890,266
GRACO INCGGG USUS384109104011,801.000.46%$711,128
HALLIBURTON CO.HAL USUS406216101710,331.000.16%$254,556
HCA HEALTHCARE INCHCA USUS40412C10182,320.000.28%$435,418
HEICO CORPHEI USUS42280610934,598.000.43%$660,917
HENRY SCHEIN INC.HSIC USUS80640710258,345.000.36%$555,360
HESS CORP.HES USUS42809H10773,883.000.27%$423,791
HONEYWELL INT'L INC.HON USUS43851610664,350.000.48%$739,805
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ615,541.000.22%$347,365
HORMEL FOODS CORP.HRL USUS440452100117,401.000.51%$798,706
HOWMET AEROSPACE INCHWM USUS443201108214,820.000.3%$458,531
HUMANA INC.HUM USUS44485910281,189.000.38%$583,870
IDEX CORPIEX USUS45167R10413,952.000.51%$791,388
IDEXX LABORATORIES INCIDXX USUS45168D10461,011.000.22%$335,460
ILLINOIS TOOL WORKS INC.ITW USUS45230810934,591.000.54%$844,193
ILLUMINA INC.ILMN USUS45232710901,253.000.16%$242,844
INCYTE PHARMACEUTICALSINCY USUS45337C10277,468.000.32%$497,443
INGERSOLL-RAND INCIRUS45687V106113,372.000.38%$584,223
INSULET CORPPODD USUS45784P10121,396.000.21%$322,727
INT'L FLAVORS & FRAGRANCEIFF USUS45950610155,326.000.31%$487,755
INTERACTIVE BROKERS GROUPIBKR USUS45841N10728,578.000.36%$552,080
INTERCONTINENTAL EXCHANGEICE USUS45866F10496,762.000.4%$613,652
INTERNATIONAL PAPER CO.IP USUS460146103516,562.000.34%$531,475
INTUITIVE SURGICAL INC.ISRG USUS46120E60231,906.000.23%$360,348
IQVIA HOLDINGS INCIQV USUS46266C10532,669.000.31%$484,717
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,604.000.38%$595,669
JACK HENRY & ASSOCIATESJKHY USUS42628110153,800.000.45%$695,552
JM SMUCKER COSJM USUS83269640585,907.000.53%$821,073
JOHNSON CONTROLS INTLJCI USIE00BY7QL61911,099.000.35%$549,068
JUNIPER NETWORKS INC.JNPR USUS48203R104119,244.000.32%$502,461
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10354,345.000.44%$690,073
KINDER MORGAN INCKMI USUS49456B101737,321.000.4%$624,007
KLA CORPKLAC USUS48248010091,216.000.24%$377,823
LAM RESEARCH CORP.LRCX USUS5128071082873.000.21%$323,490
LEIDOS HOLDINGS INCLDOS USUS52532710285,812.000.33%$512,037
LENNAR CORP. CL ALEN USUS52605710486,641.000.32%$497,876
LIBERTY MEDIA CORP-LIBERTFWONK USUS531229854110,726.000.4%$615,136
LKQ CORPORATIONLKQ USUS501889208411,768.000.36%$555,567
LOWE'S COS INC.LOW USUS54866110733,162.000.39%$602,235
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,455.000.34%$531,434
LUMEN TECHNOLOGIES INCLUMN USUS550241103738,306.000.18%$282,698
LYONDELLBASELL INDUSTRIESLYB USNL00094349925,804.000.28%$434,197
MARATHON OIL CORP.MRO USUS565849106414,578.000.21%$332,378
MARATHON PETROLEUM CORP.MPC USUS56585A10256,529.000.41%$644,412
MARKEL CORP.MKL USUS5705351048565.000.4%$622,342
MARKETAXESS HOLDINGS INCMKTX USUS57060D10812,169.000.31%$487,157
MARTIN MARIETTA MATERIALSMLM USUS57328410601,714.000.36%$552,611
MASCO CORP.MAS USUS574599106813,755.000.42%$650,336
MCCORMICK & CO INC.MKC USUS57978020648,524.000.4%$626,599
METTLER-TOLEDO INTERNATIOMTD USUS5926881054478.000.34%$524,309
MICROCHIP TECHNOLOGY INCMCHP USUS59501710427,010.000.28%$434,550
MOLINA HEALTHCARE INCMOH USUS60855R10051,714.000.37%$567,505
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054948.000.22%$346,399
MONSTER BEVERAGE CORPMNST USUS61174X10907,910.000.45%$696,159
MORNINGSTAR INCMORN USUS61770010952,173.000.3%$463,936
MSCI INC.MSCI USUS55354G10041,094.000.3%$463,003
NASDAQ INCNDAQ USUS631103108113,425.000.49%$766,702
NETAPP INC.NTAP USUS64110D10468,050.000.33%$506,667
NEWMONT CORPNEM USUS65163910667,253.000.2%$302,885
NEWS CORPNWSAUS65249B109829,509.000.29%$444,110
NEXTERA ENERGY INC.NEE USUS65339F10128,293.000.43%$663,191
NISOURCE INC.NI USUS65473P105732,515.000.54%$844,415
NORDSON CORPNDSN USUS65566310253,333.000.46%$712,462
NORFOLK SOUTHERN CORP.NSC USUS65584410842,949.000.41%$632,708
NUCOR CORP.NUE USUS67034610522,622.000.18%$276,070
NVIDIA CORP.NVDA USUS67066G10401,417.000.11%$173,157
NVR INCNVR USUS62944T1051146.000.37%$582,125
NXP SEMICONDUCTOR NVNXPI USNL00095387842,646.000.26%$399,572
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H10771,080.000.49%$768,701
OCCIDENTAL PETROLEUM CORPOXY USUS67459910585,022.000.2%$311,916
OLD DOMINION FRGHT LINEODFL USUS67958010092,302.000.38%$585,122
ON SEMICONDUCTOR CORPONNN USUS68218910576,287.000.25%$395,704
ONEOK INC.OKE USUS68268010368,581.000.29%$446,040
OTIS WORLDWIDE CORPOTIS USUS68902V107010,012.000.42%$645,774
OVINTIV INCOVV USUS69047Q10226,509.000.19%$296,290
PACCAR INC.PCAR USUS69371810888,829.000.48%$749,317
PACKAGING CORP OF AMERICAPKG USUS69515610904,886.000.36%$558,079
PARKER HANNIFIN CORP.PH USUS70109410422,360.000.37%$579,522
PAYCHEX INC.PAYX USUS70432610795,758.000.42%$652,900
PAYCOM SOFTWARE INCPAYC USUS70432V10261,293.000.28%$432,418
PAYLOCITY HOLDING CORPPCTY USUS70438V10611,939.000.31%$477,750
PERKINELMER INC.PKI USUS71404610933,480.000.27%$422,333
PHILLIPS 66PSX USUS71854610405,843.000.3%$471,121
PIONEER NATURAL RESOURCESPXD USUS72378710712,077.000.29%$449,671
POOL CORPORATIONPOOL USUS73278L10521,345.000.27%$424,724
PPG INDUSTRIES INC.PPG USUS69350610765,015.000.36%$559,724
PPL CORP.PPL USUS69351T106035,227.000.59%$914,141
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,542.000.39%$610,070
PTC INC.PTC USUS69370C10095,013.000.34%$529,724
PULTEGROUP INC.PHM USUS745867101011,933.000.29%$455,125
QORVO INCQRVO USUS74736K10164,075.000.21%$333,294
QUANTA SERVICES INC.PWR USUS74762E10293,576.000.29%$457,478
RAYMOND JAMES FINANCIALRJF USUS75473010905,613.000.36%$551,646
REGAL REXNORD CORPRRX USUS75875010394,220.000.38%$592,952
REGENERON PHARMACEUTICALSREGN USUS75886F1075923.000.41%$638,550
RELIANCERS USUS75950910233,596.000.4%$627,035
REPLIGEN CORPRGEN USUS75991610952,157.000.27%$412,116
REPUBLIC SERVICES INC.RSG USUS76075910026,612.000.59%$908,819
RESMED INCRMD USUS76115210782,562.000.36%$559,695
ROBERT HALF INT'L INC.RHI USUS77032310325,853.000.29%$444,828
ROCKET COS INCRKT USUS77311W101842,352.000.18%$274,017
ROCKWELL AUTOMATION INC.ROK USUS77390310912,779.000.39%$599,653
ROLLINS INCROL USUS775711104917,787.000.4%$625,035
ROPER TECHNOLOGIES INCROP USUS77669610611,876.000.44%$688,023
ROSS STORES INC.ROST USUS77829610385,669.000.31%$476,366
RPM INTERNATIONAL INC.RPM USUS74968510389,320.000.5%$783,066
S&P 500 EMINI FUT DEC22ESZ2BBG011BQCMC13.00-0.02%$-23,338
SCHLUMBERGER LTDSLB USAN806857108610,016.000.23%$360,276
SERVICENOW INCNOW USUS81762P1021783.000.19%$301,847
SHERWIN-WILLIAMS COSHW USUS82434810612,985.000.4%$620,402
SIGNATURE BANK/NEW YORK NSBNY USUS82669G10401,473.000.14%$225,192
SKYWORKS SOLUTIONS INCSWKS USUS83088M10274,350.000.25%$388,281
SNAP-ON INC.SNA USUS83303410123,436.000.45%$696,683
SOUTHERN COSOUS842587107114,168.000.63%$982,976
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J100710,997.000.34%$533,355
STEEL DYNAMICS INCSTLD USUS85811910095,015.000.23%$354,611
STERIS PLCSTE USIE00BFY8C7542,834.000.3%$473,590
STRYKER CORP.SYK USUS86366710132,629.000.35%$540,207
SVB FINANCIAL GROUPSIVB USUS78486Q1013792.000.17%$267,641
SYNOPSYS INCSNPS USUS87160710761,518.000.3%$469,396
SYSCO CORP.SYY USUS87182910787,417.000.34%$530,167
TAPESTRY INCTPR USUS876030107212,201.000.23%$352,487
TE CONNECTIVITY LTD.TEL USCH01029931825,228.000.38%$588,359
TELEDYNE TECHNOLOGIESTDY USUS87936010501,631.000.36%$561,358
TELEFLEX INC.TFX USUS87936910691,701.000.22%$346,953
TERADYNE INC.TER USUS88077010293,409.000.17%$263,073
TESLA INCTSLA USUS88160R1014912.000.16%$244,608
THE MOSAIC CO.MOS USUS61945C10365,304.000.17%$256,661
TRACTOR SUPPLY COTSCO USUS89235610672,844.000.34%$533,222
TRADE DESK INCTTD USUS88339J10513,355.000.13%$203,984
TRADEWEB MARKETS INCTWUS89267210648,584.000.32%$495,125
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674,586.000.43%$669,373
TRANSDIGM GROUP INCTDG USUS8936411003876.000.3%$464,630
TRANSUNIONTRU USUS89400J10796,635.000.25%$395,844
TREX INCTREX USUS89531P10575,722.000.16%$254,114
TRIMBLE INC.TRMB USUS89623910048,083.000.29%$446,667
TYLER TECHNOLOGIES INCTYL USUS90225210511,313.000.29%$456,530
TYSON FOODS INC. - CL ATSN USUS90249410347,437.000.32%$497,163
UBIQUITI INCUI USUS90353W10361,566.000.3%$460,576
UNION PACIFIC CORP.UNP USUS90781810813,675.000.47%$732,060
UNITED RENTALS INCURI USUS91136310901,575.000.27%$425,486
UPSTART HOLDINGS INCUPST USUS91680M10711,760.000.02%$36,960
VAIL RESORTS INCMTN USUS91879Q10942,198.000.3%$469,383
VALERO ENERGY CORP.VLO USUS91913Y10014,579.000.32%$491,052
VEEVA SYSTEMS INCVEEV USUS92247510842,273.000.24%$374,613
VERISK ANALYTICS INCVRSK USUS92345Y10643,866.000.43%$670,944
VERTEX PHARMACEUTICALSVRTX USUS92532F10032,607.000.49%$763,330
VULCAN MATERIALS CO.VMC USUS92916010973,707.000.38%$584,890
WABTEC CORPWAB USUS92974010887,097.000.37%$579,967
WASTE MANAGEMENT INC.WM USUS94106L10986,035.000.63%$977,127
WATERS CORP.WAT USUS94184810352,281.000.4%$626,271
WATSCO INCWSO USUS94262220092,660.000.44%$681,040
WEBSTER FINANCIAL CORPWBS USUS94789010969,903.000.29%$447,418
WEC ENERGY GROUPWEC USUS92939U10609,377.000.55%$860,902
WEST PHARM SERVICES INC.WST USUS95530610551,388.000.22%$348,763
WESTERN DIGITAL CORP.WDC USUS95810210559,145.000.19%$294,286
Westlake CorpWLK USUS96041310224,656.000.26%$397,017
WESTROCK COWRK USUS96145D105412,471.000.25%$391,340
WILLIAMS COS INC.WMB USUS969457100423,236.000.43%$672,915
WR BERKLEY CORP.WRB USUS084423102911,943.000.5%$778,445
WW GRAINGER INC.GWW USUS38480210401,542.000.48%$750,800
XCEL ENERGY INC.XEL USUS98389B100812,967.000.55%$847,523
XYLEM INC.XYL USUS98419M10097,217.000.41%$635,746
ZEBRA TECHNOLOGIESZBRA USUS98920710541,305.000.22%$346,504
ZIMMER BIOMET HOLDINGSZMH USUS98956P10214,584.000.32%$491,038
ZOETIS INCZTS USUS98978V10353,961.000.38%$597,913
ZOOMINFO TECHNOLOGIES INCZI USUS98980F10495,585.000.15%$232,615