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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.0624.02(0.35)%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 285
As of 06/17/2024
NameSymbolISINShares HeldMarket Value %Market Value $
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10411,124.000.28%$192,035
ADVANCED MICRO DEVICESAMD USUS0079031078821.000.19%$131,056
AECOMACM USUS00766T10073,182.000.4%$275,529
AES CORP.AES USUS00130H10599,659.000.27%$186,805
AFLAC INCAFL UUS00105510283,866.000.48%$336,497
AGILENT TECHNOLOGIES INCA USUS00846U10161,649.000.31%$214,123
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10162,885.000.37%$257,025
ALBEMARLE CORP.ALB USUS0126531013919.000.14%$95,126
ALIGN TECHNOLOGY INCALGN USUS0162551016394.000.14%$100,868
ALLEGION PLCALLE USIE00BFRT3W742,001.000.33%$232,836
ALLIANT ENERGY CORP.LNT USUS01880210856,648.000.48%$331,336
AMEREN CORP.AEE USUS02360810243,989.000.4%$279,709
AMERICAN ELECTRIC POWER CAEP UUS02553710173,570.000.45%$314,160
AMERICAN FINANCIAL GROUPAFG USUS02593210422,347.000.42%$291,357
AMERICAN WATER WORKS CO.AWK USUS03042010332,392.000.44%$309,286
AMETEK INC.AME USUS03110010042,263.000.54%$377,966
AMPHENOL CORP. - CL AAPH USUS03209510176,386.000.63%$435,972
ANALOG DEVICES INC.ADI USUS03265410511,337.000.44%$309,101
AO SMITH CORP.AOS USUS83186520913,321.000.39%$273,850
APPLOVIN CORPAPP USUS03831W10801,308.000.15%$101,396
APTIV PLCAPTV USJE00B783TY652,478.000.25%$174,203
ARCH CAPITAL GROUP LTDACGL USBMG0450A10532,982.000.42%$290,029
ARISTA NETWORKS INCANET USUS0404131064517.000.24%$169,835
ARTHUR J GALLAGHER CO.AJG USUS36357610971,474.000.55%$380,646
ATMOS ENERGY CORPATO USUS04956010583,276.000.55%$380,507
AVANTOR INCAVTRUS05352A10077,988.000.25%$173,180
AVERY DENNISON CORP.AVY USUS05361110911,697.000.55%$384,421
AXON ENTERPRISEAXON USUS05464C1018577.000.24%$168,674
BAKER HUGHES COBKR USUS05722G10048,535.000.38%$265,353
BALL CORP.BALL USUS05849810643,391.000.32%$223,840
BENTLEY SYSTEMS INCBSY USUS08265T20874,324.000.31%$217,022
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,431.000.29%$203,013
Block IncSQ USUS85223410361,538.000.14%$95,587
BROADCOM INCAVGO USUS11135F1012133.000.33%$230,760
BROWN BROWN INC.BRO USUS11523610103,996.000.52%$359,960
BRUKER CORPBRKR USUS11679410872,169.000.2%$139,966
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077771.000.17%$115,303
BURLINGTON STORES INCBURL USUS1220171060759.000.25%$173,067
CADENCE DESIGN SYS. INCCDNS USUS1273871087767.000.34%$239,381
CAMPBELL SOUP COCPB UUS13442910916,706.000.42%$294,997
CARDINAL HEALTH INCCAH UUS14149Y10822,742.000.39%$274,748
CARLISLE COMPANIES INC.CSL USUS1423391002589.000.34%$238,722
CARMAX INC.KMX USUS14313010272,335.000.23%$163,240
CARRIER GLOBAL CORPCARR USUS14448C10453,912.000.36%$251,737
CARVANA COCVNA USUS1468691027777.000.11%$80,078
CASEYS GENERAL STORESINCCASY USUS1475281036829.000.44%$308,405
CATERPILLAR INCCAT UUS1491231015649.000.3%$208,634
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,872.000.45%$313,747
CDW CORP OF DELAWARECDW USUS12514G10851,403.000.45%$313,136
CELANESE CORP.CEUS15087010341,547.000.31%$215,636
CELSIUS HOLDINGS INCCELH USUS15118V20791,280.000.11%$76,749
CENCORA INCCOR USUS03073E10551,699.000.57%$395,068
CENTERPOINT ENERGY INC.CNP USUS15189T107911,742.000.52%$362,241
CF INDUSTRIES HOLDINGSCF USUS12526910012,934.000.31%$214,945
CHARLES RIVER LABSCRL USUS1598641074763.000.23%$159,826
CHENIERE ENERGY INCLNG USUS16411R20851,866.000.42%$290,872
CHESAPEAKE ENERGY CORPCHK USUS16516773532,716.000.33%$231,240
CHIPOTLE MEXICAN GRILLCMG USUS169656105989.000.42%$291,182
CINCINNATI FINANCIAL CORPCINF USUS17206210102,547.000.41%$285,952
CINTAS CORP.CTAS USUS1729081059475.000.47%$330,453
CMS ENERGY CORP.CMS USUS12589610025,506.000.47%$328,433
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,317.000.4%$277,410
COINBASE GLOBAL INCCOIN USUS19260Q1076325.000.11%$79,463
COMFORT SYSTEMS USA INC.FIX USUS1999081045559.000.25%$175,442
CONOCOPHILLIPSCOP UUS20825C10452,104.000.33%$230,157
CONSOLIDATED EDISON INC.ED USUS20911510413,847.000.5%$349,577
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097890.000.27%$191,261
COPART INCCPRT USUS21720410615,314.000.41%$282,758
COREBRIDGE FINANCIAL INCCRBG USUS21871X10908,968.000.36%$254,243
CORPAY INCCPAY USUS2199481068826.000.3%$206,219
COSTAR GROUP INCCSGP USUS22160N10902,409.000.26%$178,097
COSTCO WHOLESALE CORPCOST UUS22160K1051447.000.55%$382,484
COTERRA ENERCOTERRA ENERGCTRA USUS12709710399,745.000.37%$260,484
COTY INC-CL ACOTY USUS222070203717,622.000.25%$173,577
COUPANG INCCPNG USUS22266T10977,792.000.24%$166,749
CSX CORP.CSX USUS12640810359,817.000.45%$315,911
DANAHER CORPDUS23585110281,131.000.41%$288,235
DATADOG INC-CLASS ADDOG USUS23804L1035920.000.16%$108,413
DAVITA INCDVA USUS23918K10881,247.000.25%$176,027
DAYFORCE INCDAY USUS15677J10883,110.000.23%$157,024
DECKERS OUTDOOR CORPDECK USUS2435371073203.000.3%$207,821
DEERE CODE UUS2441991054673.000.36%$254,394
DEVON ENERGY CORP.DVN USUS25179M10364,287.000.28%$195,316
DEXCOM INCDXCM USUS25213110741,070.000.18%$124,067
DIAMONDBACK ENERGY INCFANG USUS25278X10901,259.000.34%$234,136
DOCUSIGN INCDOCU USUS25616310682,700.000.2%$137,268
DOLLAR GENERAL CORPDG USUS25667710591,197.000.22%$150,571
DOLLAR TREE INC.DLTRUS25674610801,509.000.23%$159,999
DOMINOS PIZZA INC.DPZ USUS25754A2015545.000.41%$284,168
DOVER CORPDOV UUS26000310801,865.000.47%$330,571
DR HORTON INC.DHI USUS23331A10971,353.000.28%$193,181
DTE ENERGY CO.DTE USUS23333110722,899.000.47%$325,094
DYNATRACE INCDT USUS26815010924,337.000.29%$199,112
EDWARDS LIFESCIENCESEW USUS28176E10822,259.000.28%$197,188
ELASTIC NVESTC USNL0013056914986.000.16%$112,581
EMCOR GROUP INC.EME USUS29084Q1004661.000.36%$249,329
ENPHASE ENERGY INCENPH USUS29355A1079847.000.15%$105,545
ENTEGRIS INCENTG USUS29362U10431,322.000.25%$177,016
ENTERGY CORP.ETR USUS29364G10313,215.000.49%$344,069
EOG RESOURCES INCEOG UUS26875P10121,902.000.32%$224,892
EPAM SYSTEMS INCEPAM USUS29414B1044721.000.18%$128,035
EQT CORP.EQT USUS26884L10985,027.000.28%$197,762
EQUIFAX INC.EFX USUS2944291051856.000.3%$206,818
EQUITABLE HOLDINGS INCEQH USUS29452E10106,711.000.38%$266,292
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021504.000.25%$176,309
EVEREST GROUP LTDEG USBMG3223R1088711.000.37%$261,335
EVERGY INCEVRG USUS30034W10625,899.000.45%$311,113
EXPEDITORS INTL OF WASHEXPD USUS30213010942,636.000.47%$325,256
F5 IncFFIV USUS31561610241,762.000.42%$295,276
FACTSET RESEARCH SYSTEMFDS USUS3030751057760.000.44%$305,322
FAIR ISAAC CORP.FICO USUS3032501047182.000.36%$253,087
FASTENAL COFAST UUS31190010444,360.000.39%$274,898
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036141.000.33%$230,088
FIRST SOLAR INCFSLR USUS3364331070751.000.29%$205,481
FIVE BELOWFIVE USUS33829M10181,116.000.18%$125,974
FLOOR DECOR HOLDINGS INFND USUS33975010121,464.000.25%$173,045
FORTINET INCFTNT USUS34959E10912,175.000.19%$132,197
FORTIVE CORPFTV USUS34959J10883,652.000.38%$265,610
FRANKLIN RESOURCES INC.BEN USUS35461310188,734.000.27%$190,663
FREEPORT-MCMORAN INCFCX UUS35671D85703,683.000.25%$177,189
GARMIN LTDGRMN USCH01144053241,985.000.45%$316,667
GARTNER INCIT USUS3666511072517.000.32%$223,453
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10762,562.000.28%$195,967
GENERAL DYNAMICS CORP.GD USUS36955010861,220.000.51%$355,972
GENUINE PARTS COGPC UUS37246010551,776.000.35%$242,779
GLOBE LIFE INCGL USUS37959E10296,647.000.74%$517,735
GRACO INCGGG USUS38410910403,320.000.38%$263,243
HALLIBURTON CO.HAL USUS40621610176,137.000.29%$202,030
HCA HEALTHCARE INCHCA USUS40412C1018875.000.42%$295,286
HEICO CORPHEI USUS42280610931,563.000.5%$351,941
HF SINCLAIR CORPDINO USUS40394910003,540.000.27%$184,894
HORMEL FOODS CORP.HRL USUS44045210016,177.000.27%$188,275
HOWMET AEROSPACE INCHWM USUS44320110824,440.000.5%$350,494
HUBBELL INCHUBB USUS4435106079609.000.33%$228,217
HUMANA INC.HUM USUS4448591028676.000.35%$242,637
HUNTINGTON INGALLS INDUSTHII USUS44641310631,070.000.37%$255,152
IDEX CORPIEX USUS45167R10411,483.000.42%$293,975
IDEXX LABORATORIES INCIDXX USUS45168D1046421.000.3%$212,184
ILLINOIS TOOL WORKS INCITW UUS45230810931,555.000.52%$365,689
INCYTE PHARMACEUTICALSINCY USUS45337C10274,495.000.4%$279,184
INGERSOLL-RAND INCIRUS45687V10613,267.000.43%$298,800
INSULET CORPPODD USUS45784P1012763.000.22%$152,943
INTERACTIVE BROKERS GROUPIBKR USUS45841N10722,333.000.4%$280,287
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,774.000.54%$376,349
INTERNATIONAL PAPER CO.IP USUS46014610355,764.000.37%$258,746
INTUITIVE SURGICAL INC.ISRG USUS46120E6023555.000.34%$236,308
IQVIA HOLDINGS INCIQV USUS46266C1053928.000.28%$197,432
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,298.000.29%$204,123
JABIL INCJBL USUS46631310391,047.000.18%$125,096
JACK HENRY ASSOCIATESJKHY USUS42628110151,830.000.42%$295,673
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,441.000.28%$195,947
KIMBERLY-CLARK CORPKMB UUS49436810353,195.000.64%$445,671
KINDER MORGAN INCKMI USUS49456B101720,917.000.59%$409,764
KINSALE CAPITAL GROUP INCKNSL USUS49714P1084349.000.19%$133,217
KLA CORPKLAC USUS4824801009283.000.33%$233,430
LAMB WESTON HOLDINGLW USUS51327210452,924.000.36%$253,686
LATTICE SEMICONDUCTORLSCC USUS51841510421,749.000.15%$105,325
LEIDOS HOLDINGS INCLDOS USUS52532710282,519.000.52%$361,980
LENNAR CORP. CL ALEN USUS52605710481,305.000.29%$202,406
LENNOX INTERNATIONAL INCLII USUS5261071071490.000.38%$261,660
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,123.000.29%$204,656
LIVE NATION ENTERTAINMENTLYV USUS53803410902,324.000.3%$206,255
LKQ CORPORATIONLKQ USUS50188920846,349.000.37%$255,801
LOWES COS INCLOW UUS54866110731,237.000.4%$276,284
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008923.000.37%$255,828
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,232.000.43%$302,321
MANHATTAN ASSOCIATES INCMANH USUS5627501092961.000.32%$219,915
MARATHON OIL CORP.MRO USUS56584910647,539.000.3%$205,815
MARATHON PETROLEUM CORP.MPC USUS56585A10251,166.000.28%$198,302
MARKEL GROUP INCMKL USUS5705351048187.000.41%$288,741
MARTIN MARIETTA MATERIALSMLM USUS5732841060456.000.37%$258,484
MASCO CORP.MAS USUS57459910683,363.000.33%$232,518
MCCORMICK CO INC.MKC USUS57978020643,293.000.32%$223,232
MEDPACE HOLDINGS INCMEDP USUS58506Q1094397.000.22%$156,382
METTLER-TOLEDO INTERNATIOMTD USUS5926881054181.000.38%$263,308
MICRO STRATEGY INCMSTR USUS594972408346.000.1%$68,795
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,272.000.3%$207,547
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054215.000.25%$173,413
MORNINGSTAR INCMORN USUS6177001095744.000.3%$211,274
MSCI INC.MSCI USUS55354G1004460.000.32%$221,044
NASDAQ INCNDAQ USUS63110310815,023.000.42%$294,348
NETAPP INCNTAP UUS64110D10461,890.000.34%$238,461
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,837.000.36%$248,822
NEW LINDE PLCLIN UIE000S9YS762847.000.53%$370,097
NEXTERA ENERGY INC.NEE USUS65339F10123,188.000.33%$232,915
NISOURCE INC.NI USUS65473P105710,926.000.44%$307,785
NORFOLK SOUTHERN CORP.NSC USUS65584410841,059.000.33%$232,874
NUCOR CORP.NUE USUS67034610521,233.000.27%$190,733
NVIDIA CORP.NVDA USUS67066G10401,650.000.31%$217,602
NVR INCNVR USUS62944T105131.000.34%$235,672
NXP SEMICONDUCTOR NVNXPI USNL0009538784875.000.34%$235,244
OCCIDENTAL PETROLEUM CORPOXY USUS67459910583,761.000.32%$225,058
OLD DOMINION FRGHT LINEODFL USUS6795801009987.000.24%$170,494
ON SEMICONDUCTOR CORPONNN USUS68218910571,960.000.2%$141,061
ONEOK INC.OKE USUS68268010364,045.000.45%$315,915
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077290.000.42%$292,120
OTIS WORLDWIDE CORPOTIS USUS68902V10704,167.000.58%$404,741
OVINTIV INCOVV USUS69047Q10223,862.000.25%$176,918
PACCAR INC.PCAR USUS69371810882,707.000.41%$288,891
PACKAGING CORP OF AMERICAPKG USUS69515610901,590.000.42%$290,461
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10883,862.000.13%$91,027
PALO ALTO NETWORKS INCPANW USUS6974351057432.000.2%$137,078
PARKER HANNIFIN CORP.PH USUS7010941042461.000.33%$232,021
PAYCHEX INC.PAYX USUS70432610792,780.000.49%$339,132
PERMIANPR USUS71424F105711,041.000.24%$166,057
PHILLIPS 66PSX USUS71854610401,675.000.33%$229,073
POOL CORPORATIONPOOL USUS73278L1052554.000.27%$189,086
PPG INDUSTRIES INC.PPG USUS69350610762,388.000.44%$304,040
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,930.000.43%$301,274
PTC INC.PTC USUS69370C10091,701.000.42%$295,124
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,936.000.51%$358,551
PULTEGROUP INC.PHM USUS74586710101,789.000.29%$204,107
PURE STORAGE INCPSTG USUS74624M10272,432.000.24%$164,598
QUANTA SERVICES INC.PWR USUS74762E1029808.000.32%$220,818
REGENERON PHARMACEUTICALSREGN USUS75886F1075388.000.58%$402,170
REINSURANCE GROUP OF AMERGA USUS75935160471,821.000.53%$367,860
RELIANCE INCRS USUS7595091023753.000.3%$208,649
RENAISSANCERE HOLDINGS LTRNRBMG7496G10331,024.000.32%$223,263
REPLIGEN CORPRGEN USUS7599161095781.000.14%$98,109
REPUBLIC SERVICES INC.RSG USUS76075910022,552.000.69%$481,409
RESMED INCRMD USUS7611521078882.000.27%$186,746
REVVITY INCRVTY USUS71404610931,779.000.28%$193,288
ROCKWELL AUTOMATION INC.ROK USUS7739031091666.000.24%$169,424
ROLLINS INCROL USUS77571110495,612.000.39%$272,182
ROPER TECHNOLOGIES INCROP USUS7766961061783.000.62%$430,219
ROSS STORES INC.ROST USUS77829610382,357.000.49%$343,957
RPM INTERNATIONAL INC.RPM USUS74968510382,418.000.39%$269,099
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10755,768.000.43%$302,474
SAIA INCSAIA USUS78709Y1055282.000.18%$127,673
SCHLUMBERGER LTDSLB USAN80685710864,543.000.28%$195,349
SERVICE CORP INTLSCI USUS81756510463,379.000.35%$244,809
SERVICENOW INCNOW USUS81762P1021296.000.31%$215,660
SHERWIN-WILLIAMS COSHW USUS8243481061997.000.42%$296,099
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,228.000.33%$232,536
SNAP-ON INC.SNA USUS8330341012992.000.37%$260,142
SOUTHERN COSOUS84258710714,919.000.55%$386,879
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000%$0
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10074,934.000.43%$299,444
STEEL DYNAMICS INCSTLD USUS85811910091,545.000.27%$186,466
STERIS PLCSTE USIE00BFY8C7541,513.000.47%$330,273
STRYKER CORP.SYK USUS8636671013841.000.42%$290,128
SUPER MICRO COMPUTER INCSMCI USUS86800U104370.000.08%$59,118
SYNOPSYS INCSNPS USUS8716071076387.000.33%$228,411
SYSCO CORP.SYY USUS87182910784,675.000.47%$330,476
TARGA RESOURCES CORPTRGP USUS87612G10132,417.000.41%$287,623
TE CONNECTIVITY LTD.TEL USCH01029931822,087.000.44%$307,519
TELEDYNE TECHNOLOGIESTDY USUS8793601050770.000.43%$299,992
TERADYNE INC.TER USUS88077010291,782.000.37%$258,497
TESLA INCTSLA USUS88160R1014764.000.2%$136,000
TEXAS PACIFIC LAND CORPTPL USUS88262P1021299.000.32%$224,250
TEXTRON INC.TXT USUS88320310122,763.000.34%$235,546
TOLL BROTHERS INC.TOL USUS88947810331,538.000.26%$183,514
TOPBUILD CORPBLD USUS89055F1030397.000.24%$164,513
TRACTOR SUPPLY COTSCO USUS89235610671,107.000.44%$310,237
TRADE DESK INCTTD USUS88339J10511,469.000.2%$140,525
TRADEWEB MARKETS INCTWUS89267210642,675.000.4%$279,029
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967804.000.38%$265,031
TRANSDIGM GROUP INCTDG USUS8936411003240.000.45%$310,742
TRIMBLE INC.TRMB USUS89623910043,328.000.26%$182,408
TYLER TECHNOLOGIES INCTYL USUS9022521051612.000.41%$288,735
U-HAUL HOLDING COUHAL/B UUS02358650623,413.000.3%$206,828
UNION PACIFIC CORP.UNP USUS90781810811,308.000.42%$290,507
UNITED RENTALS INCURI USUS9113631090259.000.23%$159,598
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,097.000.45%$316,002
US FOODS HOLDING CORPUSFD USUS91200810995,889.000.44%$305,168
VALERO ENERGY CORP.VLO USUS91913Y10011,306.000.28%$195,991
VEEVA SYSTEMS INCVEEV USUS9224751084958.000.25%$176,943
VERALTO CORPVLTO-W UUS92338C10362,210.000.32%$222,658
VERISK ANALYTICS INCVRSK USUS92345Y10641,640.000.62%$433,567
VERTIV HOLDINGS COVRT USUS92537N10811,359.000.18%$124,321
VISTRA CORPVST USUS92840M10273,185.000.4%$278,974
VULCAN MATERIALS CO.VMC USUS92916010971,102.000.4%$278,409
WABTEC CORPWAB USUS92974010882,435.000.56%$390,379
WASTE MANAGEMENT INC.WM USUS94106L10981,881.000.55%$383,047
WATERS CORP.WAT USUS9418481035647.000.27%$190,826
WATSCO INCWSO USUS9426222009545.000.37%$260,505
WEC ENERGY GROUPWEC USUS92939U10603,890.000.44%$306,765
WEST PHARM SERVICES INC.WST USUS9553061055499.000.24%$166,292
Westlake CorpWLK USUS96041310221,509.000.32%$226,093
WILLIAMS COS INC.WMB USUS96945710049,499.000.56%$391,074
WR BERKLEY CORP.WRB USUS08442310293,791.000.42%$296,267
WW GRAINGER INC.GWW USUS3848021040315.000.41%$285,639
XYLEM INC.XYL USUS98419M10092,408.000.48%$332,352
ZEBRA TECHNOLOGIESZBRA USUS9892071054493.000.21%$148,575
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