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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE25.1525.14(0.70)%
US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 310
As of 01/21/2022
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS0036541003486.000.23%$147,137
ADVANCED MICRO DEVICESAMD USUS00790310781,329.000.25%$161,992
AEP CO. INC.AEP USUS02553710173,901.000.54%$350,778
AFLAC INC.AFL USUS00105510285,091.000.48%$315,133
AGCO CORPAGCO USUS00108410231,172.000.21%$139,070
AGILENT TECHNOLOGIES INCA USUS00846U10161,785.000.38%$248,972
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10161,998.000.35%$226,313
ALBEMARLE CORP.ALB USUS0126531013565.000.19%$122,690
ALIGN TECHNOLOGY INCALGN USUS0162551016217.000.16%$106,484
ALLEGION PLCALLE USIE00BFRT3W741,809.000.33%$218,437
ALLIANT ENERGY CORP.LNT USUS01880210855,347.000.49%$319,376
AMERCOUHAL USUS0235861004296.000.29%$188,750
AMEREN CORP.AEE USUS02360810243,721.000.5%$327,001
AMERICAN FINANCIAL GROUPAFG USUS02593210421,111.000.22%$143,686
AMERICAN WATER WORKS CO.AWK USUS03042010331,501.000.37%$244,213
AMETEK INC.AME USUS03110010042,300.000.48%$314,226
AMGEN INC.AMGN USUS03116210091,262.000.44%$288,872
AMPHENOL CORP. - CL AAPH USUS03209510173,470.000.41%$270,348
ANALOG DEVICES INC.ADI USUS03265410511,140.000.28%$180,838
ANSYS INCANSS USUS03662Q1058487.000.25%$162,327
AO SMITH CORP.AOS USUS83186520913,229.000.39%$252,540
APOLLO GLOBAL MANAGEMENT1874329DUS03769M10622,836.000.29%$190,012
APTIV PLCAPTV USJE00B783TY65969.000.21%$137,598
ARCH CAPITAL GROUP LTDACGL USBMG0450A10536,115.000.43%$279,027
ARES MANAGEMENT CORPARES USUS03990B10172,558.000.29%$189,599
ARISTA NETWORKS INCANET USUS04041310642,404.000.45%$293,144
ARTHUR J GALLAGHER & CO.AJG USUS36357610971,869.000.45%$290,947
ATMOS ENERGY CORPATO USUS04956010583,202.000.51%$336,274
AUTOZONE INC.AZO USUS0533321024146.000.43%$282,176
AVANGRID INCAGR USUS05351W10365,825.000.41%$269,290
AVANTOR INCAVTRUS05352A10074,837.000.27%$178,630
AVERY DENNISON CORP.AVY USUS05361110911,129.000.35%$229,255
BALL CORP.BLL USUS05849810642,680.000.37%$242,647
BATH & BODY WORKS INCBBWI USUS07083010411,916.000.16%$101,759
BAXTER INTERNATIONAL INCBAX USUS07181310993,778.000.5%$324,870
BIO-RAD LABORATORIES INCBIO USUS0905722072303.000.27%$177,982
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,650.000.34%$223,793
BLACK KNIGHT INCBKI USUS09215C10533,334.000.37%$244,649
BLACKROCK INC.-CLASS ABLK USUS09247X1019277.000.35%$228,954
BOOKING HOLDINGS INCBKNG USUS09857L108968.000.25%$165,488
BROADCOM INCAVGO USUS11135F1012388.000.33%$212,515
BROADRIDGE FIN SOLUTIONSBR USUS11133T10341,699.000.42%$271,483
BROWN & BROWN INC.BRO USUS11523610104,700.000.46%$301,928
BRUKER CORPBRKR USUS11679410872,738.000.28%$184,021
BUILDERS FIRSTSOURCE INCBLDR USUS12008R10772,551.000.27%$177,907
BUNGE LTDBGBMG1696210562,247.000.33%$212,926
BURLINGTON STORES INCBURL USUS1220171060556.000.18%$120,001
CABLE ONE INCCABO USUS12685J1051111.000.26%$171,915
CADENCE DESIGN SYS. INCCDNS USUS12738710871,136.000.26%$170,752
CAMPBELL SOUP CO.CPB USUS13442910915,526.000.38%$247,731
CARDINAL HEALTH INC.CAH USUS14149Y10823,933.000.31%$202,982
CARLISLE COMPANIES INC.CSL USUS14233910021,220.000.43%$279,404
CARLYLE GROUP INCCG USUS14316J10884,045.000.31%$205,082
CARMAX INC.KMX USUS14313010271,140.000.18%$120,908
CARRIER GLOBAL CORPCARR USUS14448C10453,882.000.29%$186,452
CATALENT INCCTLT USUS14880610291,427.000.22%$145,583
CATERPILLAR INC.CAT USUS14912310151,086.000.36%$235,260
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,536.000.28%$184,858
CBRE GROUP INCCBRE USUS12504L10982,154.000.33%$214,775
CDW CORP OF DELAWARECDW USUS12514G10851,332.000.39%$251,721
CELANESE CORP.CEUS15087010341,342.000.34%$221,417
CENTENE CORP.CNC USUS15135B10173,027.000.37%$238,982
CENTERPOINT ENERGY INC.CNP USUS15189T10799,435.000.39%$256,726
CERNER CORP.CERN USUS15678210464,778.000.67%$437,139
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20982,629.000.42%$276,150
CHARLES RIVER LABSCRL USUS1598641074509.000.26%$169,039
CHEWY INC-CLASS ACHWY USUS16679L10981,738.000.11%$70,702
CHIPOTLE MEXICAN GRILLCMG USUS1696561059107.000.23%$151,987
CINCINNATI FINANCIAL CORPCINF USUS17206210101,832.000.32%$212,109
CINTAS CORP.CTAS USUS1729081059572.000.33%$217,532
CITRIX SYSTEMS INC.CTXS USUS17737610021,800.000.28%$184,356
CLEVELAND-CLIFFS INCCLF USUS18589910113,807.000.11%$71,610
CMS ENERGY CORP.CMS USUS12589610025,171.000.5%$328,514
CNA FINANCIAL CORPCNA USUS12611710035,509.000.38%$249,943
COGNEX CORPCGNX USUS19242210392,258.000.23%$150,541
COGNIZANT TECH SOLUTIONSCTSH USUS19244610233,098.000.41%$265,468
CONAGRA BRANDS INC.CAG USUS20588710298,056.000.44%$285,585
CONOCOPHILLIPSCOP USUS20825C10451,958.000.26%$167,664
CONSOLIDATED EDISON INC.ED USUS20911510414,513.000.57%$370,247
CONTINENTAL RESOURCES INCCLR USUS21201510121,745.000.13%$87,965
COPART INCCPRT USUS21720410611,571.000.31%$201,716
CORTEVA INCCTVA USUS22052L10444,818.000.34%$224,230
COSTAR GROUP INCCSGP USUS22160N10902,288.000.25%$165,422
COSTCO WHOLESALE CORP.COST USUS22160K1051700.000.52%$337,974
CROWN HOLDINGS INC.CCK USUS22836810602,078.000.37%$240,508
CSX CORP.CSX USUS12640810357,589.000.41%$267,436
DANAHER CORP.DHRUS2358511028762.000.33%$215,616
DARLING INGREDIENTS INCDAR USUS23726610151,706.000.17%$110,293
DAVITA INCDVA USUS23918K10881,875.000.31%$205,106
DECKERS OUTDOOR CORPDECK USUS2435371073422.000.2%$131,727
DEERE & CO.DE USUS2441991054540.000.3%$198,169
DENTSPLY SIRONA INCXRAY USUS24906P10933,333.000.27%$177,682
DEVON ENERGY CORP.DVN USUS25179M10362,562.000.19%$124,590
DEXCOM INCDXCM USUS2521311074293.000.19%$127,350
DICK'S SPORTING GOODS INCDKS USUS25339310261,075.000.18%$119,325
DOLLAR GENERAL CORPDG USUS25667710591,218.000.4%$258,338
DOLLAR TREE INC.DLTRUS25674610801,618.000.32%$207,055
DOMINION ENERGY INC.D USUS25746U10974,292.000.52%$339,454
DOMINO'S PIZZA INC.DPZ USUS25754A2015428.000.3%$193,572
DOVER CORP.DOV USUS26000310801,702.000.45%$297,305
DR HORTON INC.DHI USUS23331A10971,912.000.26%$168,944
DTE ENERGY CO.DTE USUS23333110722,770.000.5%$327,857
DYNATRACE INCDT USUS26815010921,755.000.13%$87,996
EAST WEST BANCORP INC.EWBC USUS27579R10412,003.000.26%$170,796
EASTMAN CHEMICAL CO.EMN USUS27743210021,887.000.35%$230,535
EATON CORP PLCETN USIE00B8KQN8271,717.000.42%$276,540
ECOLAB INC.ECL USUS27886510061,295.000.42%$276,055
EDWARDS LIFESCIENCESEW USUS28176E10822,319.000.41%$267,984
EMERSON ELECTRIC CO.EMR USUS29101110442,669.000.38%$249,952
ENPHASE ENERGY INCENPH USUS29355A1079539.000.11%$72,598
ENTEGRIS INCENTG USUS29362U10431,119.000.21%$138,689
ENTERGY CORP.ETR USUS29364G10312,598.000.44%$285,754
EOG RESOURCES INC.EOG USUS26875P10121,281.000.2%$132,584
EPAM SYSTEMS INCEPAM USUS29414B1044334.000.25%$162,347
EQUIFAX INC.EFX USUS2944291051741.000.26%$169,430
ESSENTIAL UTILITIES INCWTRG USUS29670G10225,779.000.43%$278,663
EVEREST RE GROUP LTDREBMG3223R1088859.000.38%$246,619
EVERGY INCEVRG USUS30034W10624,835.000.48%$310,697
EVERSOURCE ENERGYES USUS30040W10803,131.000.42%$271,364
EXPEDITORS INT'L OF WASHEXPD USUS30213010942,420.000.43%$283,261
F5 IncFFIV USUS31561610241,032.000.36%$234,047
FACTSET RESEARCH SYSTEMFDS USUS3030751057604.000.39%$257,062
FAIR ISAAC CORP.FICO USUS3032501047439.000.29%$189,196
FASTENAL CO.FAST USUS31190010445,115.000.44%$287,310
FIDELITY NATIONAL INFOFIS USUS31620M10621,826.000.32%$206,703
FIRST REPUBLIC BANKFRCUS33616C10091,009.000.27%$173,528
FIRSTENERGY CORP.FE USUS33793210747,552.000.48%$312,879
FISERV INC.FISV USUS33773810882,288.000.37%$243,214
FIVE BELOWFIVE USUS33829M1018769.000.19%$125,124
FLEETCOR TECHNOLOGIES INCFLT USUS3390411052838.000.3%$195,748
FLOOR & DECOR HOLDINGS INFND USUS33975010121,190.000.18%$119,571
FMC CORP.FMC USUS30249130362,311.000.39%$252,569
FORTINET INCFTNT USUS34959E1091580.000.27%$176,894
FORTIVE CORPFTV USUS34959J10883,587.000.39%$255,789
FORTUNE BRANDS HOME & SECFBHS USUS34964C10622,161.000.32%$208,645
FRANKLIN RESOURCES INC.BEN USUS35461310185,117.000.26%$167,428
FREEPORT-MCMORAN INCFCX USUS35671D85702,973.000.2%$128,404
GARMIN LTDGRMN USCH01144053241,688.000.32%$208,114
GARTNER INCIT USUS3666511072565.000.24%$157,482
GENERAC HOLDINGS INCGNRC USUS3687361044296.000.13%$84,097
GENERAL DYNAMICS CORP.GD USUS36955010861,522.000.49%$318,068
GENUINE PARTS CO.GPC USUS37246010551,885.000.38%$247,878
GRACO INCGGG USUS38410910403,895.000.43%$280,635
HALLIBURTON CO.HAL USUS40621610175,029.000.22%$141,516
HCA HEALTHCARE INCHCA USUS40412C1018790.000.29%$190,200
HEICO CORPHEI USUS42280610931,535.000.35%$226,413
HENRY SCHEIN INC.HSIC USUS80640710252,556.000.29%$189,476
HONEYWELL INT'L INC.HON USUS43851610661,285.000.41%$268,462
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ611,185.000.16%$102,585
HORMEL FOODS CORP.HRL USUS44045210016,099.000.46%$298,363
HOWMET AEROSPACE INCHWM USUS44320110825,209.000.27%$174,918
HUBBELL INCHUBB USUS44351060791,328.000.39%$257,712
HUMANA INC.HUM USUS4448591028632.000.37%$242,062
IDEX CORPIEX USUS45167R10411,351.000.45%$291,951
IDEXX LABORATORIES INCIDXX USUS45168D1046323.000.25%$165,101
ILLINOIS TOOL WORKS INC.ITW USUS45230810931,512.000.55%$359,357
ILLUMINA INC.ILMN USUS4523271090363.000.21%$138,100
INCYTE PHARMACEUTICALSINCY USUS45337C10272,894.000.33%$216,355
INGERSOLL-RAND INCIRUS45687V10613,738.000.33%$215,496
INT'L FLAVORS & FRAGRANCEIFF USUS45950610151,338.000.29%$188,658
INTERACTIVE BROKERS GROUPIBKR USUS45841N10722,723.000.3%$196,710
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,553.000.49%$321,984
INTERNATIONAL PAPER CO.IP USUS46014610354,297.000.32%$206,986
INTUITIVE SURGICAL INC.ISRG USUS46120E6023606.000.27%$177,394
INVESCO LTDIVZ USBMG491BT10885,727.000.2%$129,659
IQVIA HOLDINGS INCIQV USUS46266C10531,082.000.4%$264,441
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,293.000.4%$259,130
JACK HENRY & ASSOCIATESJKHY USUS42628110151,520.000.38%$247,882
JACOBS ENGINEERING GROUPJ USUS46981410781,639.000.32%$207,383
JM SMUCKER COSJM USUS83269640582,074.000.45%$292,724
JOHNSON CONTROLS INTLJCI USIE00BY7QL6193,720.000.41%$270,444
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,521.000.41%$269,947
KINDER MORGAN INCKMI USUS49456B101712,236.000.33%$213,273
KLA CORPKLAC USUS4824801009382.000.22%$146,413
LAM RESEARCH CORP.LRCX USUS5128071082218.000.21%$135,088
LEIDOS HOLDINGS INCLDOS USUS52532710282,028.000.29%$188,726
LENNAR CORP. CL ALEN USUS52605710481,512.000.22%$144,562
LENNOX INTERNATIONAL INCLII USUS5261071071750.000.33%$212,873
LKQ CORPORATIONLKQ USUS50188920844,120.000.34%$220,461
LOWE'S COS INC.LOW USUS54866110731,002.000.34%$224,378
LPL FINANCIAL HOLDINGSLPLA USUS50212V10081,054.000.27%$173,994
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,789.000.26%$172,227
MARKEL CORP.MKL USUS5705351048194.000.37%$239,580
MARKETAXESS HOLDINGS INCMKTX USUS57060D1081413.000.23%$152,517
MARTIN MARIETTA MATERIALSMLM USUS5732841060584.000.35%$228,607
MASCO CORP.MAS USUS57459910684,451.000.44%$289,938
MASIMO CORPMASI USUS5747951003751.000.25%$166,467
MCCORMICK & CO INC.MKC USUS57978020644,260.000.62%$406,148
METTLER-TOLEDO INTERNATIOMTD USUS5926881054164.000.37%$241,167
MICROCHIP TECHNOLOGY INCMCHP USUS59501710421,927.000.22%$142,540
MODERNA INCMRNA USUS60770K1079240.000.06%$40,205
MOHAWK INDUSTRIES INC.MHK USUS6081901042914.000.23%$147,456
MOLINA HEALTHCARE INCMOH USUS60855R1005692.000.3%$194,487
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054284.000.18%$114,781
MONSTER BEVERAGE CORPMNST USUS61174X10902,959.000.39%$255,569
MORNINGSTAR INCMORN USUS6177001095802.000.35%$228,698
MSCI INC.MSCI USUS55354G1004358.000.28%$184,674
NASDAQ INCNDAQ USUS63110310811,499.000.41%$269,775
NETAPP INC.NTAP USUS64110D10461,850.000.25%$162,430
NEWELL BRANDS INCNWL USUS65122910628,203.000.29%$189,243
NEWMONT CORPNEM USUS65163910663,786.000.37%$241,698
NEWS CORPNWSAUS65249B10987,928.000.26%$172,434
NEXTERA ENERGY INC.NEE USUS65339F10123,062.000.39%$255,708
NORDSON CORPNDSN USUS65566310251,078.000.38%$251,400
NORFOLK SOUTHERN CORP.NSC USUS6558441084933.000.4%$260,503
NRG ENERGY INC.NRG USUS62937750853,283.000.19%$126,494
NUCOR CORP.NUE USUS67034610521,332.000.2%$133,653
NVIDIA CORP.NVDA USUS67066G1040652.000.24%$157,458
NVR INCNVR USUS62944T105143.000.34%$223,072
NXP SEMICONDUCTOR NVNXPI USNL0009538784717.000.22%$143,120
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H1077440.000.44%$285,146
OLD DOMINION FRGHT LINEODFL USUS6795801009787.000.37%$241,601
ON SEMICONDUCTOR CORPONNN USUS68218910572,714.000.23%$150,736
ONEOK INC.OKE USUS68268010362,757.000.25%$163,738
OTIS WORLDWIDE CORPOTIS USUS68902V10703,164.000.4%$260,112
PACCAR INC.PCAR USUS69371810882,536.000.36%$234,073
PACKAGING CORP OF AMERICAPKG USUS69515610901,965.000.41%$265,707
PARKER HANNIFIN CORP.PH USUS7010941042734.000.35%$230,645
PAYCHEX INC.PAYX USUS70432610792,459.000.46%$297,514
PAYCOM SOFTWARE INCPAYC USUS70432V1026284.000.14%$93,229
PAYLOCITY HOLDING CORPPCTY USUS70438V1061511.000.15%$98,214
PEGASYSTEMS INCPEGA USUS70557310351,375.000.2%$132,701
PERKINELMER INC.PKI USUS71404610931,125.000.3%$197,033
PIONEER NATURAL RESOURCESPXD USUS7237871071718.000.24%$154,370
POOL CORPORATIONPOOL USUS73278L1052488.000.36%$232,498
PPG INDUSTRIES INC.PPG USUS69350610761,505.000.37%$240,349
PPL CORP.PPL USUS69351T106010,754.000.49%$319,501
PRINCIPAL FINL GROUP INCPFG USUS74251V10262,751.000.31%$202,584
PTC INC.PTC USUS69370C10091,137.000.2%$131,630
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,910.000.49%$322,047
PULTEGROUP INC.PHM USUS74586710103,258.000.26%$170,621
QORVO INCQRVO USUS74736K1016879.000.18%$120,555
QUANTA SERVICES INC.PWR USUS74762E10291,547.000.24%$154,669
REGENERON PHARMACEUTICALSREGN USUS75886F1075409.000.38%$251,281
REPLIGEN CORPRGEN USUS7599161095492.000.14%$92,722
REPUBLIC SERVICES INC.RSG USUS76075910022,707.000.53%$347,443
RESMED INCRMD USUS7611521078809.000.29%$192,510
RHRHUS74967X1037191.000.12%$77,210
ROBERT HALF INT'L INC.RHI USUS77032310322,069.000.34%$225,273
ROCKWELL AUTOMATION INC.ROK USUS7739031091825.000.4%$258,844
ROLLINS INCROL USUS77571110496,221.000.3%$196,895
ROPER TECHNOLOGIES INCROP USUS7766961061658.000.44%$289,349
ROSS STORES INC.ROST USUS77829610381,694.000.25%$165,046
RPM INTERNATIONAL INC.RPM USUS74968510383,503.000.48%$311,171
S&P 500 EMINI FUT MAR22ESH2BBG00YGNQDQ21.00-0.01%$-7,217
SCHLUMBERGER LTDSLB USAN80685710864,014.000.23%$148,719
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,655.000.25%$166,212
SEAGEN INCSGEN USUS81181C1045899.000.18%$119,621
SERVICE CORP INTLSCI USUS81756510463,652.000.35%$230,441
SERVICENOW INCNOW USUS81762P1021262.000.21%$134,930
SHERWIN-WILLIAMS COSHW USUS82434810611,025.000.47%$305,102
SIGNATURE BANK/NEW YORK NSBNY USUS82669G1040444.000.23%$150,960
SKYWORKS SOLUTIONS INCSWKS USUS83088M1027877.000.19%$125,402
SNAP-ON INC.SNA USUS83303410121,002.000.32%$210,139
SOUTHERN COSOUS84258710715,668.000.59%$384,744
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10073,664.000.45%$297,114
STEEL DYNAMICS INCSTLD USUS85811910092,277.000.2%$129,698
STERIS PLCSTE USIE00BFY8C7541,187.000.41%$269,271
STRYKER CORP.SYK USUS86366710131,057.000.42%$271,670
SVB FINANCIAL GROUPSIVB USUS78486Q1013211.000.21%$136,715
SYNOPSYS INCSNPS USUS8716071076611.000.29%$189,386
SYSCO CORP.SYY USUS87182910782,589.000.31%$202,020
TAPESTRY INCTPR USUS87603010723,771.000.21%$138,622
TE CONNECTIVITY LTD.TEL USCH01029931821,565.000.37%$241,010
TELEDYNE TECHNOLOGIESTDY USUS8793601050535.000.34%$223,614
TELEFLEX INC.TFX USUS8793691069565.000.28%$183,529
TERADYNE INC.TER USUS88077010291,120.000.25%$162,938
TESLA INCTSLA USUS88160R1014136.000.21%$135,493
TEXAS PACIFIC LAND CORPTPL USUS88262P102188.000.14%$88,947
THE CHARLES SCHWAB CORP.SCHW USUS80851310552,330.000.33%$213,032
THE MOSAIC CO.MOS USUS61945C10363,155.000.2%$127,872
TORO CO.TTC USUS89109210842,705.000.39%$254,892
TRACTOR SUPPLY COTSCO USUS89235610671,057.000.34%$221,854
TRADE DESK INCTTD USUS88339J10511,183.000.12%$80,125
TRADEWEB MARKETS INCTWUS89267210642,816.000.39%$256,678
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671,313.000.35%$228,134
TRANSDIGM GROUP INCTDG USUS8936411003302.000.29%$189,985
TRANSUNIONTRU USUS89400J10792,010.000.32%$207,814
TREX INCTREX USUS89531P10571,518.000.22%$144,726
TRIMBLE INC.TRMB USUS89623910042,329.000.26%$169,225
TYLER TECHNOLOGIES INCTYL USUS9022521051397.000.28%$182,096
TYSON FOODS INC. - CL ATSN USUS90249410343,200.000.44%$289,472
UBIQUITI INCUI USUS90353W1036387.000.17%$111,421
UNION PACIFIC CORP.UNP USUS90781810811,206.000.45%$291,936
UNITED RENTALS INCURI USUS9113631090437.000.21%$134,207
UWM HOLDINGS CORPUWMC USUS91823B109815,724.000.13%$83,809
VAIL RESORTS INCMTN USUS91879Q1094531.000.23%$150,650
VEEVA SYSTEMS INCVEEV USUS9224751084565.000.19%$125,814
VERISIGN INC.VRSN USUS92343E10291,352.000.45%$292,749
VERISK ANALYTICS INCVRSK USUS92345Y10641,123.000.34%$222,388
VERTEX PHARMACEUTICALSVRTX USUS92532F10031,200.000.42%$274,332
VULCAN MATERIALS CO.VMC USUS92916010971,276.000.37%$240,169
WABTEC CORPWAB USUS92974010882,252.000.32%$206,914
WASTE MANAGEMENT INC.WM USUS94106L10982,325.000.54%$356,260
WATERS CORP.WAT USUS9418481035668.000.32%$211,369
WATSCO INCWSO USUS9426222009826.000.36%$235,864
WAYFAIR INCW USUS94419L1017407.000.09%$60,195
WEC ENERGY GROUPWEC USUS92939U10603,222.000.48%$311,471
WEST PHARM SERVICES INC.WST USUS9553061055594.000.34%$221,912
WESTERN DIGITAL CORP.WDC USUS95810210552,214.000.2%$132,663
WESTLAKE CHEMICAL CORPWLK USUS96041310221,655.000.26%$167,966
WILLIAMS COS INC.WMB USUS96945710048,406.000.37%$241,841
WR BERKLEY CORP.WRB USUS08442310293,529.000.45%$293,966
WW GRAINGER INC.GWW USUS3848021040607.000.46%$298,013
XCEL ENERGY INC.XEL USUS98389B10084,609.000.48%$314,242
XYLEM INC.XYL USUS98419M10092,178.000.35%$232,001
ZEBRA TECHNOLOGIESZBRA USUS9892071054406.000.31%$203,577
ZIMMER BIOMET HOLDINGSZMH USUS98956P10211,633.000.31%$200,924
ZOETIS INCZTS USUS98978V10351,328.000.41%$268,203
ZOOMINFO TECHNOLOGIES INCZI USUS98980F10491,682.000.12%$80,921