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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPLC36.3636.39(2.65)%
US Large/Mid Cap Core ETF

Holdings

NUMBER OF HOLDINGS: 311
As of 12/01/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS00365410031,135.000.23%$357,275
ADVANCED MICRO DEVICESAMD USUS00790310783,087.000.32%$488,888
AEP CO. INC.AEP USUS02553710179,058.000.48%$734,151
AFLAC INC.AFL USUS001055102811,807.000.41%$639,231
AGCO CORPAGCO USUS00108410232,715.000.19%$299,220
AGILENT TECHNOLOGIES INCA USUS00846U10164,136.000.4%$624,122
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10164,629.000.34%$521,688
ALBEMARLE CORP.ALB USUS01265310131,319.000.23%$351,500
ALIGN TECHNOLOGY INCALGN USUS0162551016503.000.2%$307,600
ALLEGION PLCALLE USIE00BFRT3W744,203.000.34%$519,659
ALLIANT ENERGY CORP.LNT USUS018802108512,401.000.44%$679,451
AMERCOUHAL USUS0235861004686.000.31%$483,328
AMEREN CORP.AEE USUS02360810248,620.000.46%$703,306
AMERICAN FINANCIAL GROUPAFG USUS02593210422,586.000.22%$345,515
AMERICAN WATER WORKS CO.AWK USUS03042010333,479.000.38%$586,455
AMETEK INC.AME USUS03110010045,332.000.47%$727,818
AMGEN INC.AMGN USUS03116210092,938.000.38%$584,309
AMPHENOL CORP. - CL AAPH USUS03209510178,041.000.42%$647,944
ANALOG DEVICES INC.ADI USUS03265410512,648.000.31%$477,302
ANSYS INCANSS USUS03662Q10581,139.000.29%$445,896
AO SMITH CORP.AOS USUS83186520917,494.000.38%$592,401
APOLLO GLOBAL MANAGEMENTAPO USUS03768E10556,583.000.3%$465,945
APTIV PLCAPTV USJE00B783TY652,255.000.23%$361,589
ARCH CAPITAL GROUP LTDACGL USBMG0450A105314,179.000.37%$572,548
ARES MANAGEMENT CORPARES USUS03990B10175,931.000.31%$481,360
ARISTA NETWORKS INCANET USUS04041310645,612.000.45%$696,225
ARTHUR J GALLAGHER & CO.AJG USUS36357610974,336.000.46%$706,334
ATMOS ENERGY CORPATO USUS04956010587,434.000.43%$671,439
AUTOZONE INC.AZO USUS0533321024337.000.4%$612,353
AVANGRID INCAGR USUS05351W103613,512.000.44%$683,977
AVANTOR INCAVTRUS05352A100711,222.000.29%$443,045
AVERY DENNISON CORP.AVY USUS05361110912,614.000.35%$536,053
BALL CORP.BLL USUS05849810646,216.000.38%$580,885
BATH & BODY WORKS INCBBWI USUS07083010414,450.000.22%$334,329
BAXTER INTERNATIONAL INCBAX USUS07181310998,765.000.42%$653,606
BIO-RAD LABORATORIES INCBIO USUS0905722072706.000.34%$531,759
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10136,154.000.34%$531,029
BLACK KNIGHT INCBKI USUS09215C10537,734.000.36%$552,749
BLACKROCK INC.-CLASS ABLK USUS09247X1019636.000.37%$575,332
BOOKING HOLDINGS INCBKNG USUS09857L1089158.000.21%$332,092
BROADCOM INCAVGO USUS11135F1012894.000.32%$494,990
BROADRIDGE FIN SOLUTIONSBR USUS11133T10343,946.000.43%$665,177
BROWN & BROWN INC.BRO USUS115236101010,912.000.46%$702,842
BRUKER CORPBRKR USUS11679410876,343.000.33%$513,720
BUILDERS FIRSTSOURCE INCBLDR USUS12008R10775,912.000.27%$410,529
BUNGE LTDBGBMG1696210565,219.000.29%$451,809
BURLINGTON STORES INCBURL USUS12201710601,291.000.24%$378,431
CABLE ONE INCCABO USUS12685J1051259.000.3%$458,964
CADENCE DESIGN SYS. INCCDNS USUS12738710872,633.000.3%$467,252
CAMPBELL SOUP CO.CPB USUS134429109112,816.000.33%$516,869
CARDINAL HEALTH INC.CAH USUS14149Y10829,127.000.27%$421,941
CARLISLE COMPANIES INC.CSL USUS14233910022,838.000.41%$639,118
CARLYLE GROUP INCCG USUS14316J10889,391.000.33%$513,594
CARMAX INC.KMX USUS14313010272,646.000.24%$373,748
CARRIER GLOBAL CORPCARR USUS14448C10459,001.000.32%$487,134
CASH AND CASH EQUIVALENTS547,317.250.35%$547,317
CATALENT INCCTLT USUS14880610293,311.000.28%$425,993
CATERPILLAR INC.CAT USUS14912310152,512.000.31%$485,695
CBOE GLOBAL MARKETS INCCBOE USUS12503M10803,560.000.3%$459,026
CBRE GROUP INCCBRE USUS12504L10984,994.000.31%$477,277
CDW CORP OF DELAWARECDW USUS12514G10853,096.000.38%$586,259
CELANESE CORP.CEUS15087010343,104.000.3%$469,821
CENTENE CORP.CNC USUS15135B10177,016.000.32%$501,013
CENTERPOINT ENERGY INC.CNP USUS15189T107921,877.000.37%$566,833
CERNER CORP.CERN USUS156782104611,090.000.51%$781,291
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20986,092.000.38%$579,288
CHARLES RIVER LABSCRL USUS15986410741,179.000.28%$431,361
CHEWY INC-CLASS ACHWY USUS16679L10984,045.000.18%$276,112
CHIPOTLE MEXICAN GRILLCMG USUS1696561059246.000.26%$404,279
CINCINNATI FINANCIAL CORPCINF USUS17206210104,252.000.31%$484,303
CINTAS CORP.CTAS USUS17290810591,319.000.36%$556,869
CITRIX SYSTEMS INC.CTXS USUS17737610024,177.000.22%$335,956
CLEVELAND-CLIFFS INCCLF USUS18589910118,830.000.12%$179,691
CMS ENERGY CORP.CMS USUS125896100212,000.000.46%$706,200
CNA FINANCIAL CORPCNA USUS126117100312,786.000.34%$532,409
COGNEX CORPCGNX USUS19242210395,234.000.26%$404,327
COGNIZANT TECH SOLUTIONSCTSH USUS19244610237,174.000.36%$559,429
CONAGRA BRANDS INC.CAG USUS205887102918,685.000.37%$570,827
CONOCOPHILLIPSCOP USUS20825C10454,549.000.21%$319,021
CONSOLIDATED EDISON INC.ED USUS209115104110,471.000.53%$812,968
CONTINENTAL RESOURCES INCCLR USUS21201510124,035.000.12%$178,912
COPART INCCPRT USUS21720410613,643.000.34%$528,818
CORTEVA INCCTVA USUS22052L104411,186.000.33%$503,370
COSTAR GROUP INCCSGP USUS22160N10905,317.000.27%$413,450
COSTCO WHOLESALE CORP.COST USUS22160K10511,630.000.57%$879,189
CROWN HOLDINGS INC.CCK USUS22836810604,814.000.33%$509,321
CSX CORP.CSX USUS126408103517,606.000.4%$610,224
DANAHER CORP.DHRUS23585110281,762.000.37%$566,730
DARLING INGREDIENTS INCDAR USUS23726610153,946.000.17%$266,434
DAVITA INCDVA USUS23918K10884,354.000.27%$411,453
DECKERS OUTDOOR CORPDECK USUS2435371073970.000.25%$393,238
DEERE & CO.DE USUS24419910541,249.000.28%$431,579
DENTSPLY SIRONA INCXRAY USUS24906P10937,732.000.24%$376,858
DEVON ENERGY CORP.DVN USUS25179M10365,944.000.16%$250,005
DEXCOM INCDXCM USUS2521311074676.000.25%$380,311
DICK'S SPORTING GOODS INCDKS USUS25339310262,498.000.19%$293,665
DOLLAR GENERAL CORPDG USUS25667710592,832.000.41%$626,722
DOLLAR TREE INC.DLTRUS25674610803,756.000.33%$502,665
DOMINION ENERGY INC.D USUS25746U10979,955.000.46%$708,796
DOMINO'S PIZZA INC.DPZ USUS25754A2015987.000.33%$517,326
DOVER CORP.DOV USUS26000310803,957.000.42%$648,354
DR HORTON INC.DHI USUS23331A10974,436.000.28%$433,397
DTE ENERGY CO.DTE USUS23333110726,418.000.45%$695,326
DYNATRACE INCDT USUS26815010924,068.000.17%$255,674
EAST WEST BANCORP INC.EWBC USUS27579R10414,637.000.23%$357,049
EASTMAN CHEMICAL CO.EMN USUS27743210024,369.000.29%$455,643
EATON CORP PLCETN USIE00B8KQN8273,980.000.42%$644,999
ECOLAB INC.ECL USUS27886510063,011.000.43%$666,846
EDWARDS LIFESCIENCESEW USUS28176E10825,383.000.37%$577,650
EMERSON ELECTRIC CO.EMR USUS29101110446,191.000.35%$543,817
ENPHASE ENERGY INCENPH USUS29355A10791,248.000.2%$312,000
ENTEGRIS INCENTG USUS29362U10432,584.000.24%$377,471
ENTERGY CORP.ETR USUS29364G10316,024.000.39%$604,448
EOG RESOURCES INC.EOG USUS26875P10122,967.000.17%$258,129
EPAM SYSTEMS INCEPAM USUS29414B1044779.000.31%$474,060
EQUIFAX INC.EFX USUS29442910511,726.000.31%$480,950
ESSENTIAL UTILITIES INCWTRG USUS29670G102213,401.000.41%$633,465
EVEREST RE GROUP LTDREBMG3223R10881,999.000.33%$512,504
EVERGY INCEVRG USUS30034W106211,214.000.46%$709,846
EVERSOURCE ENERGYES USUS30040W10807,274.000.39%$598,432
EXPEDITORS INT'L OF WASHEXPD USUS30213010945,612.000.44%$682,531
F5 IncFFIV USUS31561610242,395.000.35%$545,054
FACTSET RESEARCH SYSTEMFDS USUS30307510571,409.000.43%$660,215
FAIR ISAAC CORP.FICO USUS30325010471,020.000.23%$360,193
FASTENAL CO.FAST USUS311900104411,859.000.45%$701,697
FIDELITY NATIONAL INFOFIS USUS31620M10624,232.000.29%$442,244
FIRST REPUBLIC BANKFRCUS33616C10092,332.000.32%$488,927
FIRSTENERGY CORP.FE USUS337932107417,520.000.43%$659,803
FISERV INC.FISV USUS33773810885,316.000.33%$513,100
FIVE BELOWFIVE USUS33829M10181,782.000.23%$362,530
FLEETCOR TECHNOLOGIES INCFLT USUS33904110521,943.000.26%$402,454
FLOOR & DECOR HOLDINGS INFND USUS33975010122,771.000.23%$357,210
FMC CORP.FMC USUS30249130365,366.000.35%$537,620
FORTINET INCFTNT USUS34959E10911,343.000.29%$446,024
FORTIVE CORPFTV USUS34959J10888,318.000.4%$614,451
FORTUNE BRANDS HOME & SECFBHS USUS34964C10625,009.000.33%$503,555
FRANKLIN RESOURCES INC.BEN USUS354613101811,866.000.25%$384,458
FREEPORT-MCMORAN INCFCX USUS35671D85706,899.000.17%$255,815
GARMIN LTDGRMN USCH01144053243,921.000.34%$523,610
GARTNER INCIT USUS36665110721,320.000.27%$412,170
GENERAC HOLDINGS INCGNRC USUS3687361044686.000.19%$288,971
GENERAL DYNAMICS CORP.GD USUS36955010863,523.000.43%$665,741
GENUINE PARTS CO.GPC USUS37246010554,384.000.36%$560,012
GRACO INCGGG USUS38410910409,041.000.43%$658,998
HALLIBURTON CO.HAL USUS406216101711,668.000.16%$251,912
HCA HEALTHCARE INCHCA USUS40412C10181,825.000.27%$411,702
HEICO CORPHEI USUS42280610933,555.000.32%$492,439
HENRY SCHEIN INC.HSIC USUS80640710255,924.000.27%$420,959
HONEYWELL INT'L INC.HON USUS43851610662,980.000.39%$602,675
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ612,754.000.18%$285,755
HORMEL FOODS CORP.HRL USUS440452100114,161.000.38%$586,265
HOWMET AEROSPACE INCHWM USUS443201108212,087.000.22%$340,007
HUBBELL INCHUBB USUS44351060793,083.000.39%$603,343
HUMANA INC.HUM USUS44485910281,472.000.4%$617,813
IDEX CORPIEX USUS45167R10413,131.000.46%$703,191
IDEXX LABORATORIES INCIDXX USUS45168D1046747.000.29%$454,228
ILLINOIS TOOL WORKS INC.ITW USUS45230810933,513.000.53%$815,543
ILLUMINA INC.ILMN USUS4523271090840.000.2%$306,877
INCYTE PHARMACEUTICALSINCY USUS45337C10276,709.000.29%$454,333
INGERSOLL-RAND INCIRUS45687V10618,669.000.33%$505,749
INT'L FLAVORS & FRAGRANCEIFF USUS45950610153,092.000.28%$439,590
INTERACTIVE BROKERS GROUPIBKR USUS45841N10726,327.000.3%$467,059
INTERCONTINENTAL EXCHANGEICE USUS45866F10495,915.000.5%$773,209
INTERNATIONAL PAPER CO.IP USUS46014610359,972.000.29%$453,925
INTUITIVE SURGICAL INC.ISRG USUS46120E60231,394.000.29%$452,130
INVESCO LTDIVZ USBMG491BT108813,293.000.19%$296,833
IQVIA HOLDINGS INCIQV USUS46266C10532,500.000.42%$647,825
J.B. HUNT TRANSPORT SERVJBHT USUS44565810773,005.000.37%$574,436
JACK HENRY & ASSOCIATESJKHY USUS42628110153,538.000.35%$536,467
JACOBS ENGINEERING GROUPJ USUS46981410783,794.000.35%$540,873
JM SMUCKER COSJM USUS83269640584,804.000.39%$607,562
JOHNSON CONTROLS INTLJCI USIE00BY7QL6198,617.000.42%$644,207
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10353,518.000.44%$684,181
KINDER MORGAN INCKMI USUS49456B101728,385.000.28%$438,832
KLA CORPKLAC USUS4824801009898.000.24%$366,501
LAM RESEARCH CORP.LRCX USUS5128071082507.000.22%$344,684
LEIDOS HOLDINGS INCLDOS USUS52532710284,711.000.27%$414,144
LENNAR CORP. CL ALEN USUS52605710483,512.000.24%$368,936
LENNOX INTERNATIONAL INCLII USUS52610710711,732.000.35%$535,223
LKQ CORPORATIONLKQ USUS50188920849,570.000.35%$534,963
LOWE'S COS INC.LOW USUS54866110732,334.000.37%$570,873
LPL FINANCIAL HOLDINGSLPLA USUS50212V10082,443.000.25%$385,041
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,150.000.23%$361,590
MARKEL CORP.MKL USUS5705351048456.000.35%$544,838
MARKETAXESS HOLDINGS INCMKTX USUS57060D1081962.000.22%$339,288
MARTIN MARIETTA MATERIALSMLM USUS57328410601,356.000.35%$547,160
MASCO CORP.MAS USUS574599106810,334.000.44%$681,011
MASIMO CORPMASI USUS57479510031,732.000.31%$481,704
MCCORMICK & CO INC.MKC USUS57978020649,888.000.55%$848,588
METTLER-TOLEDO INTERNATIOMTD USUS5926881054392.000.38%$593,539
MICROCHIP TECHNOLOGY INCMCHP USUS59501710424,463.000.24%$372,348
MODERNA INCMRNA USUS60770K1079544.000.12%$191,722
MOHAWK INDUSTRIES INC.MHK USUS60819010422,118.000.23%$355,549
MOLINA HEALTHCARE INCMOH USUS60855R10051,604.000.3%$457,429
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054658.000.24%$364,177
MONSTER BEVERAGE CORPMNST USUS61174X10906,857.000.37%$574,479
MORNINGSTAR INCMORN USUS61770010951,861.000.37%$577,524
MSCI INC.MSCI USUS55354G1004826.000.34%$519,926
NASDAQ INCNDAQ USUS63110310813,474.000.46%$706,021
NETAPP INC.NTAP USUS64110D10464,301.000.25%$382,273
NEWELL BRANDS INCNWL USUS651229106219,024.000.26%$408,445
NEWMONT CORPNEM USUS65163910668,787.000.31%$482,582
NEWS CORPNWSAUS65249B109818,400.000.26%$397,808
NEXTERA ENERGY INC.NEE USUS65339F10127,094.000.4%$615,617
NORDSON CORPNDSN USUS65566310252,510.000.41%$638,017
NORFOLK SOUTHERN CORP.NSC USUS65584410842,175.000.37%$576,962
NRG ENERGY INC.NRG USUS62937750857,609.000.18%$274,076
NUCOR CORP.NUE USUS67034610523,095.000.21%$328,875
NVIDIA CORP.NVDA USUS67066G10401,507.000.32%$492,427
NVR INCNVR USUS62944T1051101.000.34%$527,759
NXP SEMICONDUCTOR NVNXPI USNL00095387841,652.000.24%$368,991
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H10771,024.000.42%$653,476
OLD DOMINION FRGHT LINEODFL USUS67958010091,836.000.42%$652,092
ON SEMICONDUCTOR CORPONNN USUS68218910576,299.000.25%$386,948
ONEOK INC.OKE USUS68268010366,402.000.25%$383,096
OTIS WORLDWIDE CORPOTIS USUS68902V10707,346.000.38%$590,618
PACCAR INC.PCAR USUS69371810885,885.000.32%$490,927
PACKAGING CORP OF AMERICAPKG USUS69515610904,550.000.38%$594,185
PARKER HANNIFIN CORP.PH USUS70109410421,705.000.33%$515,012
PAYCHEX INC.PAYX USUS70432610795,710.000.44%$680,632
PAYCOM SOFTWARE INCPAYC USUS70432V1026656.000.19%$286,987
PAYLOCITY HOLDING CORPPCTY USUS70438V10611,184.000.19%$298,771
PEGASYSTEMS INCPEGA USUS70557310353,180.000.24%$365,128
PERKINELMER INC.PKI USUS71404610932,601.000.31%$473,798
PIONEER NATURAL RESOURCESPXD USUS72378710711,655.000.19%$295,120
POOL CORPORATIONPOOL USUS73278L10521,140.000.41%$631,697
PPG INDUSTRIES INC.PPG USUS69350610763,493.000.35%$538,516
PPL CORP.PPL USUS69351T106024,955.000.45%$694,498
PRINCIPAL FINL GROUP INCPFG USUS74251V10266,383.000.28%$437,746
PTC INC.PTC USUS69370C10092,638.000.19%$289,072
PUBLIC SERVICE ENTERPRISEPEG USUS744573106711,392.000.46%$711,886
PULTEGROUP INC.PHM USUS74586710107,554.000.24%$377,927
QORVO INCQRVO USUS74736K10162,039.000.19%$298,163
QUANTA SERVICES INC.PWR USUS74762E10293,591.000.26%$408,584
REGENERON PHARMACEUTICALSREGN USUS75886F1075950.000.39%$604,704
REPLIGEN CORPRGEN USUS75991610951,153.000.21%$330,335
REPUBLIC SERVICES INC.RSG USUS76075910026,278.000.54%$830,328
RESMED INCRMD USUS76115210781,875.000.31%$477,844
RHRHUS74967X1037445.000.17%$259,515
ROBERT HALF INT'L INC.RHI USUS77032310324,809.000.35%$534,617
ROCKWELL AUTOMATION INC.ROK USUS77390310911,923.000.42%$646,513
ROLLINS INCROL USUS775711104914,424.000.31%$480,031
ROPER TECHNOLOGIES INCROP USUS77669610611,525.000.46%$707,829
ROSS STORES INC.ROST USUS77829610383,932.000.28%$428,942
RPM INTERNATIONAL INC.RPM USUS74968510388,120.000.48%$739,245
S&P 500 EMINI FUT DEC21ESZ1BBG00X7L5C472.000.01%$14,199
SCHLUMBERGER LTDSLB USAN80685710869,303.000.17%$266,810
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N493,841.000.26%$394,355
SEAGEN INCSGEN USUS81181C10452,077.000.22%$332,320
SERVICE CORP INTLSCI USUS81756510468,467.000.36%$560,177
SERVICENOW INCNOW USUS81762P1021611.000.26%$395,745
SHERWIN-WILLIAMS COSHW USUS82434810612,375.000.51%$786,695
SIGNATURE BANK/NEW YORK NSBNY USUS82669G10401,031.000.2%$311,671
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,033.000.2%$308,325
SNAP-ON INC.SNA USUS83303410122,333.000.31%$480,388
SOUTHERN COSOUS842587107113,143.000.52%$803,037
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10078,504.000.42%$649,110
STEEL DYNAMICS INCSTLD USUS85811910095,284.000.2%$315,983
STERIS PLCSTE USIE00BFY8C7542,761.000.39%$603,361
STRYKER CORP.SYK USUS86366710132,452.000.38%$580,217
SVB FINANCIAL GROUPSIVB USUS78486Q1013484.000.22%$335,088
SYNOPSYS INCSNPS USUS87160710761,409.000.31%$480,469
SYSCO CORP.SYY USUS87182910785,999.000.27%$420,170
TAPESTRY INCTPR USUS87603010728,742.000.23%$350,729
TE CONNECTIVITY LTD.TEL USCH01029931823,625.000.36%$557,996
TELEDYNE TECHNOLOGIESTDY USUS87936010501,234.000.33%$512,468
TELEFLEX INC.TFX USUS87936910691,319.000.25%$392,297
TERADYNE INC.TER USUS88077010292,587.000.26%$395,475
TESLA INCTSLA USUS88160R1014308.000.23%$352,586
TEXAS PACIFIC LAND CORPTPL USUS88262P1021211.000.17%$255,050
THE CHARLES SCHWAB CORP.SCHW USUS80851310555,396.000.27%$417,596
THE MOSAIC CO.MOS USUS61945C10367,320.000.16%$250,490
TORO CO.TTC USUS89109210846,270.000.41%$630,511
TRACTOR SUPPLY COTSCO USUS89235610672,452.000.36%$552,509
TRADE DESK INCTTD USUS88339J10512,749.000.18%$284,302
TRADEWEB MARKETS INCTWUS89267210646,530.000.41%$626,880
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673,045.000.37%$568,349
TRANSDIGM GROUP INCTDG USUS8936411003705.000.26%$407,525
TRANSUNIONTRU USUS89400J10794,657.000.34%$517,812
TREX INCTREX USUS89531P10573,532.000.3%$468,944
TRIMBLE INC.TRMB USUS89623910045,392.000.3%$463,011
TYLER TECHNOLOGIES INCTYL USUS9022521051915.000.31%$474,867
TYSON FOODS INC. - CL ATSN USUS90249410347,428.000.38%$586,515
UBIQUITI INCUI USUS90353W1036890.000.17%$266,368
UNION PACIFIC CORP.UNP USUS90781810812,797.000.43%$659,085
UNITED RENTALS INCURI USUS91136310901,016.000.22%$344,160
UWM HOLDINGS CORPUWMC USUS91823B109836,477.000.16%$251,327
VAIL RESORTS INCMTN USUS91879Q10941,223.000.26%$405,681
VEEVA SYSTEMS INCVEEV USUS92247510841,319.000.24%$372,723
VERISIGN INC.VRSN USUS92343E10293,134.000.49%$751,878
VERISK ANALYTICS INCVRSK USUS92345Y10642,597.000.38%$583,987
VERTEX PHARMACEUTICALSVRTX USUS92532F10032,779.000.34%$519,506
VULCAN MATERIALS CO.VMC USUS92916010972,953.000.37%$565,913
WABTEC CORPWAB USUS92974010885,235.000.3%$464,711
WASTE MANAGEMENT INC.WM USUS94106L10985,402.000.56%$867,939
WATERS CORP.WAT USUS94184810351,553.000.33%$509,493
WATSCO INCWSO USUS94262220091,904.000.36%$557,320
WAYFAIR INCW USUS94419L1017944.000.15%$233,961
WEC ENERGY GROUPWEC USUS92939U10607,472.000.42%$649,541
WEST PHARM SERVICES INC.WST USUS95530610551,384.000.4%$612,641
WESTERN DIGITAL CORP.WDC USUS95810210555,141.000.19%$297,355
WESTLAKE CHEMICAL CORPWLK USUS96041310223,840.000.23%$356,813
WILLIAMS COS INC.WMB USUS969457100419,505.000.34%$522,539
WR BERKLEY CORP.WRB USUS08442310298,191.000.41%$627,758
WW GRAINGER INC.GWW USUS38480210401,395.000.43%$671,567
XCEL ENERGY INC.XEL USUS98389B100810,686.000.44%$681,019
XYLEM INC.XYL USUS98419M10095,060.000.4%$612,817
ZEBRA TECHNOLOGIESZBRA USUS9892071054943.000.36%$555,220
ZIMMER BIOMET HOLDINGSZMH USUS98956P10213,781.000.29%$452,208
ZOETIS INCZTS USUS98978V10353,084.000.44%$684,771
ZOOMINFO TECHNOLOGIES INCZI USUS98980F10493,900.000.16%$240,630