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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE26.6826.701.08%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 287
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10411,178.000.2%$147,827
AECOMACM USUS00766T10072,786.000.41%$303,479
AES CORP.AES USUS00130H105910,289.000.17%$121,616
AFLAC INCAFL UUS00105510282,856.000.41%$304,135
AGILENT TECHNOLOGIES INCA USUS00846U10161,761.000.35%$259,501
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10162,263.000.28%$205,956
ALIGN TECHNOLOGY INCALGN USUS0162551016797.000.24%$178,711
ALLEGION PLCALLE USIE00BFRT3W742,105.000.38%$281,207
ALLIANT ENERGY CORP.LNT USUS01880210856,633.000.55%$401,628
AMEREN CORP.AEE USUS02360810244,482.000.58%$422,070
AMERICAN ELECTRIC POWER CAEP UUS02553710173,667.000.49%$356,616
AMERICAN FINANCIAL GROUPAFG USUS02593210422,634.000.49%$355,932
AMERICAN WATER WORKS CO.AWK USUS03042010332,357.000.41%$298,396
AMETEK INC.AME USUS03110010041,814.000.45%$327,844
AMPHENOL CORP. - CL AAPH USUS03209510173,718.000.35%$258,104
ANALOG DEVICES INC.ADI USUS0326541051841.000.25%$184,314
AO SMITH CORP.AOS USUS83186520913,298.000.32%$236,829
APPLOVIN CORPAPP USUS03831W1080703.000.33%$240,665
APTIV HOLDINGS LTDAPTV UJE00BTDN8H132,528.000.21%$154,612
ARCH CAPITAL GROUP LTDACGL USBMG0450A10533,094.000.4%$295,508
ARISTA NETWORKS INCANET UUS04041320541,492.000.24%$178,965
ARTHUR J GALLAGHER CO.AJG USUS36357610971,366.000.55%$402,724
ATMOS ENERGY CORPATO USUS04956010583,161.000.63%$459,515
AVANTOR INCAVTRUS05352A10078,061.000.24%$178,229
AVERY DENNISON CORP.AVY USUS05361110911,662.000.43%$317,974
AXON ENTERPRISEAXON USUS05464C1018415.000.34%$246,464
BAKER HUGHES COBKR USUS05722G10046,655.000.42%$309,724
BENTLEY SYSTEMS INCBSY USUS08265T20874,284.000.27%$194,665
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,777.000.23%$170,869
Block IncSQ USUS85223410361,998.000.24%$173,746
BLUE OWL CAPITAL INCOWL USUS09581B10359,980.000.33%$242,314
BROADCOM INCAVGO USUS11135F1012730.000.24%$173,331
BROWN BROWN INC.BRO USUS11523610103,752.000.54%$396,024
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077745.000.17%$122,269
BUNGE GLOBAL SABG UCH13006462672,743.000.3%$218,178
BURLINGTON STORES INCBURL USUS1220171060708.000.28%$205,716
CADENCE DESIGN SYS. INCCDNS USUS1273871087712.000.3%$217,587
CARDINAL HEALTH INCCAH UUS14149Y10822,812.000.48%$355,071
CARLISLE COMPANIES INC.CSL USUS1423391002524.000.29%$209,521
CARMAX INC.KMX USUS14313010272,681.000.29%$211,638
CARRIER GLOBAL CORPCARR USUS14448C10452,771.000.26%$193,028
CARVANA COCVNA USUS1468691027402.000.13%$92,657
CASEYS GENERAL STORESINCCASY USUS1475281036546.000.29%$213,764
CATERPILLAR INCCAT UUS1491231015632.000.33%$243,965
CAVA GROUP INCCAVA USUS1489291021894.000.14%$105,698
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,523.000.4%$296,650
CDW CORP OF DELAWARECDW USUS12514G10851,183.000.3%$223,268
CELANESE CORP.CEUS15087010341,726.000.17%$125,325
CENCORA INCCOR USUS03073E10551,661.000.55%$402,045
CENTERPOINT ENERGY INC.CNP USUS15189T107910,935.000.49%$356,044
CF INDUSTRIES HOLDINGSCF USUS12526910012,703.000.36%$262,218
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20981,728.000.24%$178,986
CHENIERE ENERGY INCLNG USUS16411R20851,897.000.65%$479,486
CHEWY INC-CLASS ACHWY USUS16679L10983,531.000.18%$130,682
CHIPOTLE MEXICAN GRILLCMG USUS16965610593,753.000.29%$215,873
CINCINNATI FINANCIAL CORPCINF USUS17206210102,323.000.45%$326,753
CINTAS CORP.CTAS USUS17290810591,749.000.47%$346,844
CLEAN HARBORS INCCLH USUS18449610781,047.000.34%$252,369
CMS ENERGY CORP.CMS USUS12589610025,778.000.54%$393,366
COCA-COLA CONSOLIDATED INCOKE USUS1910981026145.000.27%$201,024
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,350.000.46%$338,474
COINBASE GLOBAL INCCOIN USUS19260Q1076479.000.19%$141,535
COMFORT SYSTEMS USA INC.FIX USUS1999081045340.000.23%$171,285
CONOCOPHILLIPSCOP UUS20825C10452,903.000.42%$307,283
CONSOLIDATED EDISON INC.ED USUS20911510413,909.000.5%$366,078
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097449.000.19%$142,046
COPART INCCPRT USUS21720410615,797.000.45%$329,849
COREBRIDGE FINANCIAL INCCRBG USUS21871X10907,298.000.32%$233,171
CORPAY INCCPAY USUS2199481068739.000.37%$274,014
COSTAR GROUP INCCSGP USUS22160N10903,009.000.3%$222,215
COSTCO WHOLESALE CORPCOST UUS22160K1051378.000.49%$356,526
COTERRA ENERCOTERRA ENERGCTRA USUS127097103911,826.000.48%$348,512
COUPANG INCCPNG USUS22266T10976,751.000.2%$148,927
CROWDSTRIKE HOLDINGS INC-CRWD USUS22788C1053416.000.2%$148,512
CSX CORP.CSX USUS126408103510,351.000.46%$338,788
CURTISS-WRIGHT CORP.CW USUS2315611010896.000.45%$328,760
DANAHER CORPDUS23585110281,067.000.35%$254,330
DATADOG INC-CLASS ADDOG USUS23804L10351,391.000.26%$192,514
DAVITA INCDVA USUS23918K10881,450.000.33%$241,048
DECKERS OUTDOOR CORPDECK USUS24353710731,029.000.29%$215,997
DEERE CODE UUS2441991054709.000.44%$322,907
DEVON ENERGY CORP.DVN USUS25179M10366,212.000.32%$235,745
DEXCOM INCDXCM USUS25213110741,557.000.18%$131,380
DIAMONDBACK ENERGY INCFANG USUS25278X10901,228.000.3%$221,261
DOCUSIGN INCDOCU USUS25616310682,922.000.36%$261,811
DOLLAR GENERAL CORPDG USUS25667710591,620.000.15%$110,873
DOMINOS PIZZA INC.DPZ USUS25754A2015522.000.3%$223,077
DOVER CORPDOV UUS26000310801,676.000.45%$326,954
DR HORTON INC.DHI USUS23331A10971,052.000.21%$155,328
DTE ENERGY CO.DTE USUS23333110722,817.000.47%$348,350
DYNATRACE INCDT USUS26815010923,864.000.27%$198,223
EAST WEST BANCORP INC.EWBC USUS27579R10412,712.000.37%$273,370
EASTMAN CHEMICAL COEMN UUS27743210022,602.000.33%$242,532
EDWARDS LIFESCIENCESEW USUS28176E10822,085.000.2%$145,491
EMCOR GROUP INC.EME USUS29084Q1004439.000.3%$222,340
ENPHASE ENERGY INCENPH USUS29355A10791,072.000.09%$68,276
ENTEGRIS INCENTG USUS29362U10431,441.000.21%$153,294
ENTERGY CORP.ETR USUS29364G10315,726.000.64%$469,475
EOG RESOURCES INCEOG UUS26875P10122,282.000.42%$311,676
EPAM SYSTEMS INCEPAM USUS29414B1044744.000.23%$170,436
EQT CORP.EQT USUS26884L10985,517.000.4%$292,180
EQUIFAX INC.EFX USUS2944291051803.000.29%$211,085
EQUITABLE HOLDINGS INCEQH USUS29452E10106,474.000.46%$334,576
EVEREST GROUP LTDEG USBMG3223R1088740.000.37%$268,006
EVERGY INCEVRG USUS30034W10626,617.000.57%$417,930
EXPEDITORS INTL OF WASHEXPD USUS30213010942,557.000.38%$282,165
F5 IncFFIV USUS31561610241,129.000.41%$298,000
FAIR ISAAC CORP.FICO USUS3032501047103.000.27%$195,756
FASTENAL COFAST UUS31190010443,899.000.4%$296,636
FIDELITY NATIONAL INFOFIS USUS31620M10623,518.000.38%$277,148
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036108.000.32%$236,406
FIRST SOLAR INCFSLR USUS3364331070574.000.15%$110,713
FLOOR DECOR HOLDINGS INFND USUS33975010121,562.000.21%$155,872
FORTINET INCFTNT USUS34959E10911,956.000.25%$184,314
FORTIVE CORPFTV USUS34959J10883,684.000.4%$290,704
FREEPORT-MCMORAN INCFCX UUS35671D85703,522.000.19%$141,655
GARMIN LTDGRMN USCH01144053241,475.000.43%$318,158
GARTNER INCIT USUS3666511072539.000.38%$277,962
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10762,325.000.27%$197,021
GE VERNOVA LLCGEV USUS36828A1016492.000.27%$197,494
GENERAL DYNAMICS CORP.GD USUS36955010861,357.000.49%$361,871
GENUINE PARTS COGPC UUS37246010552,003.000.32%$237,396
GRACO INCGGG USUS38410910403,963.000.46%$337,410
HALLIBURTON CO.HAL USUS40621610177,999.000.33%$239,170
HCA HEALTHCARE INCHCA USUS40412C1018727.000.31%$225,697
HEICO CORPHEI USUS42280610931,222.000.39%$289,687
HORMEL FOODS CORP.HRL USUS44045210017,243.000.3%$216,783
HOWMET AEROSPACE INCHWM USUS44320110821,826.000.31%$228,798
HUBBELL INCHUBB USUS4435106079471.000.28%$206,006
HUMANA INC.HUM USUS4448591028725.000.28%$204,907
HUNTINGTON INGALLS INDUSTHII USUS44641310631,086.000.3%$219,969
IDEX CORPIEX USUS45167R10411,598.000.47%$344,673
IDEXX LABORATORIES INCIDXX USUS45168D1046516.000.29%$216,338
ILLINOIS TOOL WORKS INCITW UUS45230810931,600.000.56%$410,208
INCYTE PHARMACEUTICALSINCY USUS45337C10273,881.000.38%$279,160
INGERSOLL-RAND INCIRUS45687V10612,406.000.3%$221,063
INSULET CORPPODD USUS45784P1012719.000.27%$198,307
INTERACTIVE BROKERS GROUPIBKR USUS45841N10721,831.000.47%$348,055
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,754.000.56%$410,649
INTERNATIONAL PAPER CO.IP USUS46014610354,469.000.35%$254,420
INTUITIVE SURGICAL INC.ISRG USUS46120E6023568.000.46%$336,620
IQVIA HOLDINGS INCIQV USUS46266C1053959.000.26%$189,268
ITT INCITT USUS45073V10891,618.000.33%$244,609
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,409.000.33%$242,982
JABIL INCJBL USUS46631310391,283.000.28%$209,001
JACK HENRY ASSOCIATESJKHY USUS42628110151,923.000.45%$332,987
JEFFERIES FINANCIAL GROUPJEF USUS47233W10994,206.000.43%$318,605
JM SMUCKER COSJM USUS83269640582,482.000.35%$253,511
KENVUE INCKVUE USUS49177J102510,992.000.32%$231,931
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,282.000.29%$212,415
KIMBERLY-CLARK CORPKMB UUS49436810352,432.000.42%$309,399
KINDER MORGAN INCKMI USUS49456B101715,807.000.65%$479,110
KINSALE CAPITAL GROUP INCKNSL USUS49714P1084318.000.19%$138,756
KLA CORPKLAC USUS4824801009186.000.19%$140,889
LEIDOS HOLDINGS INCLDOS USUS52532710282,148.000.45%$333,327
LENNAR CORP. CL ALEN USUS52605710481,184.000.23%$167,583
LENNOX INTERNATIONAL INCLII USUS5261071071382.000.34%$247,330
LIVE NATION ENTERTAINMENTLYV USUS53803410902,102.000.39%$285,052
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008837.000.4%$292,054
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,642.000.38%$281,527
MANHATTAN ASSOCIATES INCMANH USUS5627501092690.000.26%$188,667
MARKEL GROUP INCMKL USUS5705351048210.000.51%$372,555
MARTIN MARIETTA MATERIALSMLM USUS5732841060516.000.38%$279,961
MASCO CORP.MAS USUS57459910683,108.000.33%$243,046
MCCORMICK CO INC.MKC USUS57978020643,521.000.35%$258,125
METTLER-TOLEDO INTERNATIOMTD USUS5926881054137.000.24%$177,474
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,212.000.17%$128,230
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054135.000.12%$84,486
MORNINGSTAR INCMORN USUS6177001095913.000.41%$298,706
MSCI INC.MSCI USUS55354G1004369.000.31%$225,835
NASDAQ INCNDAQ USUS63110310814,802.000.52%$378,542
NETAPP INCNTAP UUS64110D10461,590.000.26%$194,123
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,629.000.32%$233,371
NEW LINDE PLCLIN UIE000S9YS762950.000.56%$414,200
NEXTERA ENERGY INC.NEE USUS65339F10123,102.000.3%$219,498
NISOURCE INC.NI USUS65473P105712,561.000.65%$478,700
NORFOLK SOUTHERN CORP.NSC USUS6558441084977.000.33%$239,697
NRG ENERGY INC.NRG USUS62937750852,071.000.3%$216,440
NUCOR CORP.NUE USUS67034610521,574.000.27%$196,010
NVIDIA CORP.NVDA USUS67066G1040851.000.16%$117,191
NVR INCNVR USUS62944T105128.000.32%$234,160
NXP SEMICONDUCTOR NVNXPI USNL0009538784755.000.22%$162,597
OCCIDENTAL PETROLEUM CORPOXY USUS67459910585,720.000.41%$297,268
OLD DOMINION FRGHT LINEODFL USUS67958010091,007.000.26%$190,877
ON SEMICONDUCTOR CORPONNN USUS68218910571,892.000.14%$103,360
ONEOK INC.OKE USUS68268010363,512.000.52%$382,668
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077282.000.47%$343,135
OTIS WORLDWIDE CORPOTIS USUS68902V10703,321.000.43%$314,731
OVINTIV INCOVV USUS69047Q10225,361.000.33%$245,212
PACCAR INC.PCAR USUS69371810882,447.000.37%$269,978
PACKAGING CORP OF AMERICAPKG USUS69515610901,601.000.52%$380,830
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10882,411.000.24%$173,037
PALO ALTO NETWORKS INCPANW USUS6974351057748.000.18%$132,478
PARKER HANNIFIN CORP.PH USUS7010941042380.000.35%$254,395
PAYCHEX INC.PAYX USUS70432610792,718.000.54%$397,616
PENSKE AUTO GROUP INCPAG USUS70959W10361,705.000.37%$273,653
PERMIANPR USUS71424F105715,475.000.34%$247,600
PHILLIPS 66PSX USUS71854610401,905.000.31%$229,610
POOL CORPORATIONPOOL USUS73278L1052597.000.29%$209,105
PPG INDUSTRIES INC.PPG USUS69350610762,756.000.45%$331,381
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,782.000.42%$308,838
PTC INC.PTC USUS69370C10091,727.000.44%$324,313
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,457.000.54%$392,840
PULTEGROUP INC.PHM USUS74586710101,531.000.24%$179,173
PURE STORAGE INCPSTG USUS74624M10272,386.000.22%$158,192
QUANTA SERVICES INC.PWR USUS74762E1029619.000.28%$208,888
REGENERON PHARMACEUTICALSREGN USUS75886F1075346.000.32%$235,827
REINSURANCE GROUP OF AMERGA USUS75935160471,389.000.42%$309,719
RELIANCE INCRS USUS7595091023833.000.33%$239,954
RENAISSANCERE HOLDINGS LTRNRBMG7496G10331,120.000.39%$288,355
REPUBLIC SERVICES INC.RSG USUS76075910022,227.000.65%$475,977
RESMED INCRMD USUS7611521078675.000.22%$161,852
REVVITY INCRVTY USUS71404610931,976.000.32%$233,939
ROBINHOOD MARKETS INCHOOD USUS77070010274,524.000.3%$217,831
ROCKET COS INCRKT USUS77311W10187,561.000.12%$89,749
ROCKWELL AUTOMATION INC.ROK USUS7739031091700.000.27%$200,620
ROLLINS INCROL USUS77571110496,264.000.41%$303,366
ROPER TECHNOLOGIES INCROP USUS7766961061660.000.47%$344,731
ROSS STORES INC.ROST USUS77829610382,213.000.45%$330,069
RPM INTERNATIONAL INC.RPM USUS74968510382,308.000.4%$292,008
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10753,278.000.3%$218,315
SAREPTA THERAPEUTICS INCSRPT USUS80360710041,060.000.17%$125,080
SCHLUMBERGER LTDSLB USAN80685710865,737.000.34%$250,018
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,899.000.25%$185,475
SERVICE CORP INTLSCI USUS81756510464,275.000.45%$328,876
SERVICENOW INCNOW USUS81762P1021195.000.28%$208,939
SHERWIN-WILLIAMS COSHW USUS8243481061842.000.41%$298,051
SKYWORKS SOLUTIONS INCSWKS USUS83088M10271,765.000.23%$165,275
SNAP-ON INC.SNA USUS8330341012978.000.46%$340,833
SOLVENTUM CORPSOLV USUS83444M10182,650.000.27%$194,802
SOUTHERN COSOUS84258710714,436.000.51%$372,180
SP 500 EMINI FUT MAR25ESH5BBG01BY935K01.00-0.01%$-4,749
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10074,834.000.52%$379,469
STEEL DYNAMICS INCSTLD USUS85811910091,783.000.31%$224,355
STERIS PLCSTE USIE00BFY8C7541,357.000.39%$284,454
STRYKER CORP.SYK USUS8636671013987.000.52%$378,436
SUPER MICRO COMPUTER INCSMCI UUS86800U30231,268.000.05%$39,080
SYNOPSYS INCSNPS USUS8716071076349.000.25%$183,818
SYSCO CORP.SYY USUS87182910784,333.000.43%$316,612
TARGA RESOURCES CORPTRGP USUS87612G10131,834.000.54%$395,630
TE CONNECTIVITY PLCTEL UIE000IVNQZ812,136.000.42%$311,258
TELEDYNE TECHNOLOGIESTDY USUS8793601050627.000.41%$297,129
TELEFLEX INC.TFX USUS87936910691,080.000.27%$195,772
TENET HEALTHCARE CORPTHC USUS88033G40731,264.000.23%$165,407
TERADYNE INC.TER USUS88077010291,072.000.2%$148,365
TESLA INCTSLA USUS88160R1014517.000.3%$220,501
TETRA TECH INCTTEK USUS88162G10315,305.000.31%$225,887
TEXAS PACIFIC LAND CORPTPL USUS88262P1021145.000.28%$204,856
TEXAS ROADHOUSE INCTXRH USUS88268110981,482.000.36%$265,204
TEXTRON INC.TXT USUS88320310123,217.000.35%$254,658
THE CAMPBELLS COMPANYCPB UUS13442910916,608.000.35%$257,580
TOLL BROTHERS INC.TOL USUS88947810331,215.000.22%$164,219
TOPBUILD CORPBLD USUS89055F1030423.000.2%$146,434
TRACTOR SUPPLY COTSCO USUS89235610674,570.000.33%$245,226
TRADE DESK INCTTD USUS88339J10511,245.000.21%$154,903
TRADEWEB MARKETS INCTWUS89267210642,472.000.43%$318,937
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967679.000.36%$264,260
TRANSDIGM GROUP INCTDG USUS8936411003213.000.39%$285,424
TRIMBLE INC.TRMB USUS89623910044,187.000.43%$313,690
TYLER TECHNOLOGIES INCTYL USUS9022521051462.000.36%$263,030
U-HAUL HOLDING COUHAL/B UUS02358650623,651.000.32%$237,169
UNION PACIFIC CORP.UNP USUS90781810811,558.000.5%$364,977
UNITED RENTALS INCURI USUS9113631090215.000.23%$165,765
UNITED THERAPEUTICS CORPUTHR USUS91307C1027664.000.32%$238,330
UNIVERSAL HEALTH SERVICESUHS USUS91390310021,167.000.29%$215,662
US FOODS HOLDING CORPUSFD USUS91200810994,368.000.41%$298,378
VALERO ENERGY CORP.VLO USUS91913Y10011,598.000.31%$225,398
VEEVA SYSTEMS INCVEEV USUS92247510841,094.000.32%$236,949
VERISIGN INC.VRSN USUS92343E10292,005.000.57%$420,489
VERISK ANALYTICS INCVRSK USUS92345Y10641,263.000.48%$351,809
VERTIV HOLDINGS COVRT USUS92537N10811,017.000.19%$138,190
VISTRA CORPVST USUS92840M1027916.000.21%$156,508
VULCAN MATERIALS CO.VMC USUS92916010971,130.000.42%$305,213
WABTEC CORPWAB USUS92974010881,634.000.45%$329,561
WASTE MANAGEMENT INC.WM USUS94106L10981,674.000.48%$354,403
WATERS CORP.WAT USUS9418481035647.000.36%$261,388
WATSCO INCWSO USUS9426222009474.000.32%$235,237
WEC ENERGY GROUPWEC USUS92939U10604,042.000.55%$400,279
WEST PHARM SERVICES INC.WST USUS9553061055600.000.28%$201,804
Westlake CorpWLK USUS96041310221,638.000.26%$193,218
WILLIAMS COS INC.WMB USUS96945710047,149.000.58%$422,792
WINGSTOP INCWING USUS9741551033444.000.17%$121,176
WR BERKLEY CORP.WRB USUS08442310295,093.000.41%$303,034
WW GRAINGER INC.GWW USUS3848021040287.000.44%$319,603
XYLEM INC.XYL USUS98419M10092,268.000.37%$271,389
ZEBRA TECHNOLOGIESZBRA USUS9892071054541.000.3%$219,489
ZOETIS INCZTS USUS98978V10351,305.000.3%$216,486