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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.0224.01(1.24)%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 279
As of 04/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
AECOMACM USUS00766T10071,078.000.42%$101,720
AFLAC INCAFL UUS00105510281,121.000.5%$120,440
AGILENT TECHNOLOGIES INCA USUS00846U1016950.000.41%$97,356
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016803.000.25%$58,988
ALIGN TECHNOLOGY INCALGN USUS0162551016388.000.28%$66,507
ALLIANT ENERGY CORP.LNT USUS01880210852,258.000.57%$137,286
AMEREN CORP.AEE USUS02360810241,370.000.56%$135,151
AMERICAN ELECTRIC POWER CAEP UUS02553710171,225.000.55%$131,945
AMERICAN WATER WORKS CO.AWK USUS0304201033735.000.45%$109,074
AMETEK INC.AME USUS0311001004662.000.44%$104,470
AMPHENOL CORP. - CL AAPH USUS03209510171,009.000.27%$65,646
ANALOG DEVICES INC.ADI USUS0326541051387.000.28%$68,216
ANTERO RESOURCES CORPAR USUS03674X10631,773.000.25%$61,040
APPLOVIN CORPAPP USUS03831W108099.000.1%$23,584
APTIV HOLDINGS LTDAPTV UJE00BTDN8H131,435.000.31%$74,204
ARCH CAPITAL GROUP LTDACGL USBMG0450A10531,051.000.41%$97,291
ARES MANAGEMENT CORPARES USUS03990B1017537.000.32%$75,850
ARISTA NETWORKS INCANET UUS0404132054637.000.19%$45,354
ARTHUR J GALLAGHER CO.AJG USUS3635761097376.000.52%$123,787
ATMOS ENERGY CORPATO USUS04956010581,005.000.66%$158,328
AVANTOR INCAVTRUS05352A10074,342.000.27%$65,564
AVERY DENNISON CORP.AVY USUS0536111091693.000.49%$118,399
AXON ENTERPRISEAXON USUS05464C101871.000.17%$39,727
BAKER HUGHES COBKR USUS05722G10042,119.000.34%$82,450
BENTLEY SYSTEMS INCBSY USUS08265T20872,115.000.38%$91,347
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10131,285.000.32%$76,033
BJS WHOLESALE CLUB HOLDIBJUS05550J1016683.000.34%$80,906
BLUE OWL CAPITAL INCOWL USUS09581B10353,679.000.27%$64,051
BROADCOM INCAVGO USUS11135F1012214.000.15%$36,592
BROWN BROWN INC.BRO USUS11523610101,122.000.55%$131,521
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077509.000.25%$59,522
CADENCE DESIGN SYS. INCCDNS USUS1273871087231.000.25%$60,111
CARLISLE COMPANIES INC.CSL USUS1423391002230.000.34%$81,252
CARMAX INC.KMX USUS14313010271,168.000.31%$75,441
CARRIER GLOBAL CORPCARR USUS14448C10451,426.000.36%$85,417
CARVANA COCVNA USUS1468691027176.000.15%$37,208
CASEYS GENERAL STORESINCCASY USUS1475281036196.000.38%$90,174
CATERPILLAR INCCAT UUS1491231015295.000.36%$86,804
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080505.000.46%$109,620
CDW CORP OF DELAWARECDW USUS12514G1085568.000.36%$86,035
CENTENE CORP.CNC USUS15135B10171,118.000.28%$67,871
CENTERPOINT ENERGY INC.CNP USUS15189T10793,132.000.48%$116,385
CF INDUSTRIES HOLDINGSCF USUS12526910011,081.000.34%$80,967
CH ROBINSON WORLDWIDE INCCHRW UUS12541W2098933.000.35%$85,034
CHENIERE ENERGY INCLNG USUS16411R2085413.000.4%$95,589
CHEWY INC-CLASS ACHWY USUS16679L10981,549.000.23%$54,587
CHIPOTLE MEXICAN GRILLCMG USUS16965610591,561.000.31%$75,193
CIENA CORPCIEN USUS1717793095779.000.2%$46,855
CINCINNATI FINANCIAL CORPCINF USUS1720621010803.000.44%$106,189
CINTAS CORP.CTAS USUS1729081059471.000.4%$96,913
CLEAN HARBORS INCCLH USUS1844961078414.000.36%$85,673
CME GROUP INC.CME USUS12572Q1058555.000.61%$145,708
CMS ENERGY CORP.CMS USUS12589610022,101.000.64%$153,184
COCA-COLA CONSOLIDATED INCOKE USUS191098102657.000.34%$80,712
COGNIZANT TECH SOLUTIONSCTSH USUS19244610231,635.000.47%$113,534
COINBASE GLOBAL INCCOIN USUS19260Q1076158.000.12%$27,655
COMFORT SYSTEMS USA INC.FIX USUS1999081045118.000.17%$41,058
CONOCOPHILLIPSCOP UUS20825C10451,075.000.4%$95,654
CONSOLIDATED EDISON INC.ED USUS20911510411,151.000.54%$129,027
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097164.000.14%$33,896
COPART INCCPRT USUS21720410611,680.000.42%$100,262
COREBRIDGE FINANCIAL INCCRBG USUS21871X10902,720.000.31%$75,344
CORPAY INCCPAY USUS2199481068302.000.39%$93,236
COSTAR GROUP INCCSGP USUS22160N10901,113.000.37%$88,706
COSTCO WHOLESALE CORPCOST UUS22160K1051121.000.5%$120,335
COTERRA ENERCOTERRA ENERGCTRA USUS12709710393,693.000.4%$95,464
COUPANG INCCPNG USUS22266T10973,229.000.29%$69,068
CSX CORP.CSX USUS12640810353,540.000.41%$97,987
CURTISS-WRIGHT CORP.CW USUS2315611010233.000.31%$74,206
DANAHER CORPDUS2358511028532.000.41%$99,394
DATADOG INC-CLASS ADDOG USUS23804L1035673.000.26%$61,364
DAVITA INCDVA USUS23918K1088482.000.28%$67,494
DECKERS OUTDOOR CORPDECK USUS2435371073499.000.22%$52,729
DEERE CODE UUS2441991054197.000.37%$89,058
DEVON ENERGY CORP.DVN USUS25179M10362,828.000.36%$85,717
DEXCOM INCDXCM USUS2521311074605.000.17%$41,485
DIAMONDBACK ENERGY INCFANG USUS25278X1090613.000.35%$84,373
DOCUSIGN INCDOCU USUS2561631068647.000.2%$48,797
DOLLAR GENERAL CORPDG USUS2566771059558.000.22%$51,933
DOMINOS PIZZA INC.DPZ USUS25754A2015161.000.31%$75,145
DOVER CORPDOV UUS2600031080627.000.42%$100,997
DOXIMITY INCDOCS USUS26622P1075543.000.12%$28,897
DR HORTON INC.DHI USUS23331A1097621.000.31%$75,296
DTE ENERGY CO.DTE USUS23333110721,114.000.62%$148,775
DUTCH BROS INCBROS USUS26701L1008617.000.15%$35,957
DYNATRACE INCDT USUS26815010921,767.000.32%$76,158
EAST WEST BANCORP INC.EWBC USUS27579R10411,085.000.35%$84,012
EDWARDS LIFESCIENCESEW USUS28176E1082775.000.23%$55,436
EMCOR GROUP INC.EME USUS29084Q1004146.000.23%$55,306
ENTEGRIS INCENTG USUS29362U1043786.000.22%$54,022
ENTERGY CORP.ETR USUS29364G10311,058.000.37%$88,100
EOG RESOURCES INCEOG UUS26875P1012925.000.43%$102,213
EPAM SYSTEMS INCEPAM USUS29414B1044424.000.26%$62,396
EQT CORP.EQT USUS26884L10981,341.000.28%$68,364
EQUIFAX INC.EFX USUS2944291051408.000.38%$90,270
EQUITABLE HOLDINGS INCEQH USUS29452E10101,625.000.32%$76,164
EVEREST GROUP LTDEG USBMG3223R1088279.000.41%$97,630
EVERGY INCEVRG USUS30034W10622,506.000.71%$171,335
EVERSOURCE ENERGYES USUS30040W10801,869.000.45%$107,369
EXPEDITORS INTL OF WASHEXPD USUS30213010941,096.000.49%$116,943
F5 IncFFIV USUS3156161024300.000.32%$77,583
FAIR ISAAC CORP.FICO USUS303250104742.000.33%$80,165
FASTENAL COFAST UUS31190010441,238.000.42%$100,996
FIDELITY NATIONAL INFOFIS USUS31620M10621,412.000.44%$105,307
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M103638.000.27%$65,232
FIRST SOLAR INCFSLR USUS3364331070374.000.2%$47,865
FORTINET INCFTNT USUS34959E1091610.000.24%$58,639
FORTIVE CORPFTV USUS34959J10881,669.000.45%$109,219
FREEPORT-MCMORAN INCFCX UUS35671D85701,936.000.27%$63,694
GARMIN LTDGRMN USCH0114405324334.000.27%$63,664
GARTNER INCIT USUS3666511072263.000.44%$105,634
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10761,645.000.43%$102,599
GE VERNOVA LLCGEV USUS36828A1016133.000.18%$43,032
GENERAL DYNAMICS CORP.GD USUS3695501086418.000.48%$115,401
GENUINE PARTS COGPC UUS3724601055624.000.3%$71,198
GLOBAL PAYMENTS INC.GPN USUS37940X1028959.000.28%$66,619
GLOBUS MEDICAL INCGMED USUS37957720821,249.000.37%$88,701
GRACO INCGGG USUS38410910401,550.000.51%$121,799
HALLIBURTON CO.HAL USUS40621610173,770.000.35%$84,938
HCA HEALTHCARE INCHCA USUS40412C1018263.000.37%$88,108
HEICO CORPHEI USUS4228061093336.000.34%$82,233
HORMEL FOODS CORP.HRL USUS44045210013,632.000.46%$111,067
HOULIHAN LOKEY INCHLI USUS4415931009589.000.38%$90,286
HOWMET AEROSPACE INCHWM USUS4432011082532.000.27%$65,558
HUBBELL INCHUBB USUS4435106079214.000.3%$72,540
HUMANA INC.HUM USUS4448591028192.000.21%$50,780
IDEX CORPIEX USUS45167R1041576.000.39%$94,435
IDEXX LABORATORIES INCIDXX USUS45168D1046212.000.36%$87,236
ILLINOIS TOOL WORKS INCITW UUS4523081093561.000.54%$129,501
INCYTE PHARMACEUTICALSINCY USUS45337C10271,238.000.3%$72,064
INGERSOLL-RAND INCIRUS45687V10611,184.000.36%$85,295
INSULET CORPPODD USUS45784P1012289.000.3%$71,325
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072362.000.24%$57,746
INTERCONTINENTAL EXCHANGEICE USUS45866F1049935.000.62%$148,328
INTERNATIONAL PAPER CO.IP USUS46014610351,731.000.33%$80,111
INTL FLAVORS FRAGRANCEIFF USUS45950610151,409.000.43%$102,163
INTUITIVE SURGICAL INC.ISRG USUS46120E6023159.000.32%$76,756
IQVIA HOLDINGS INCIQV USUS46266C1053567.000.34%$81,597
ITT INCITT USUS45073V1089690.000.37%$88,396
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077649.000.35%$83,870
JABIL INCJBL USUS4663131039523.000.29%$70,626
JACK HENRY ASSOCIATESJKHY USUS4262811015714.000.51%$122,687
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,586.000.28%$67,944
KENVUE INCKVUE USUS49177J10254,052.000.39%$94,776
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035527.000.3%$71,387
KIMBERLY-CLARK CORPKMB UUS4943681035948.000.56%$135,384
KINDER MORGAN INCKMI USUS49456B10173,752.000.42%$101,679
KLA CORPKLAC USUS482480100979.000.21%$50,120
LENNAR CORP. CL ALEN USUS5260571048751.000.33%$78,652
LENNOX INTERNATIONAL INCLII USUS5261071071140.000.32%$77,861
LINCOLN ELECTRIC HOLDINGSLECO USUS5339001068436.000.32%$77,341
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008205.000.26%$62,734
LYONDELLBASELL INDUSTRIESLYB USNL00094349922,002.000.47%$113,654
MARKEL GROUP INCMKL USUS570535104859.000.43%$104,343
MARTIN MARIETTA MATERIALSMLM USUS5732841060197.000.41%$97,365
MASCO CORP.MAS USUS57459910681,633.000.42%$100,560
MCCORMICK CO INC.MKC USUS57978020641,652.000.52%$124,429
METTLER-TOLEDO INTERNATIOMTD USUS592688105485.000.36%$85,422
MICROCHIP TECHNOLOGY INCMCHP USUS59501710421,406.000.23%$54,215
MONOLITHIC POWER SYSTEMSMPWR USUS609839105474.000.16%$38,745
MORNINGSTAR INCMORN USUS6177001095418.000.48%$115,865
MOTOROLA SOLUTIONS INC.MSI USUS6200763075289.000.51%$121,657
MSCI INC.MSCI USUS55354G1004198.000.45%$108,284
NASDAQ INCNDAQ USUS63110310811,639.000.49%$118,303
NETAPP INCNTAP UUS64110D1046824.000.28%$68,071
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099655.000.28%$66,404
NEW LINDE PLCLIN UIE000S9YS762377.000.71%$170,449
NEWMONT CORPNEM USUS65163910661,306.000.3%$71,944
NEXTERA ENERGY INC.NEE USUS65339F10121,391.000.38%$92,237
NISOURCE INC.NI USUS65473P10573,741.000.61%$146,984
NORFOLK SOUTHERN CORP.NSC USUS6558441084398.000.36%$87,496
NRG ENERGY INC.NRG USUS6293775085554.000.23%$54,214
NUCOR CORP.NUE USUS6703461052577.000.27%$63,759
NVIDIA CORP.NVDA USUS67066G1040384.000.16%$38,972
NVR INCNVR USUS62944T105114.000.42%$100,661
NXP SEMICONDUCTOR NVNXPI USNL0009538784362.000.26%$61,808
OCCIDENTAL PETROLEUM CORPOXY USUS67459910582,546.000.42%$101,102
OKTA INCOKTA USUS6792951054491.000.2%$48,087
OLD DOMINION FRGHT LINEODFL USUS6795801009460.000.29%$70,725
ON SEMICONDUCTOR CORPONNN USUS68218910571,377.000.2%$47,699
ONEOK INC.OKE USUS68268010361,130.000.41%$97,440
OREILLY AUTOMOTIVE INC.ORLY USUS67103H107794.000.54%$130,745
OTIS WORLDWIDE CORPOTIS USUS68902V10701,333.000.55%$131,327
OVINTIV INCOVV USUS69047Q10222,074.000.29%$70,143
PACCAR INC.PCAR USUS6937181088924.000.34%$81,469
PACKAGING CORP OF AMERICAPKG USUS6951561090581.000.45%$108,757
PALANTIR TECHNOLOGIES INCPLTR USUS69608A1088376.000.15%$35,261
PALO ALTO NETWORKS INCPANW USUS6974351057433.000.3%$72,610
PARKER HANNIFIN CORP.PH USUS7010941042145.000.34%$81,345
PAYCHEX INC.PAYX USUS7043261079811.000.49%$117,514
PAYCOM SOFTWARE INCPAYC USUS70432V1026282.000.25%$61,171
PAYLOCITY HOLDING CORPPCTY USUS70438V1061413.000.32%$75,987
PERMIANPR USUS71424F10576,539.000.33%$78,664
PHILLIPS 66PSX USUS7185461040882.000.36%$87,406
POOL CORPORATIONPOOL USUS73278L1052261.000.33%$79,931
PPG INDUSTRIES INC.PPG USUS69350610761,117.000.47%$111,756
PRINCIPAL FINL GROUP INCPFG USUS74251V10261,431.000.43%$103,232
PROGRESSIVE CORP.PGR USUS7433151039390.000.43%$103,528
PTC INC.PTC USUS69370C1009698.000.42%$100,205
PUBLIC SERVICE ENTERPRISEPEG USUS74457310671,334.000.46%$111,202
PULTEGROUP INC.PHM USUS7458671010818.000.32%$77,669
QUANTA SERVICES INC.PWR USUS74762E1029213.000.24%$56,918
QUEST DIAGNOSTICS INC.DGX USUS74834L1008691.000.47%$113,191
REINSURANCE GROUP OF AMERGA USUS7593516047479.000.37%$88,476
RELIANCE INCRS USUS7595091023309.000.36%$85,785
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033375.000.38%$90,244
REPUBLIC SERVICES INC.RSG USUS7607591002590.000.6%$143,535
RESMED INCRMD USUS7611521078371.000.33%$78,990
REVVITY INCRVTY USUS7140461093857.000.33%$78,690
ROCKET COS INCRKT USUS77311W10183,752.000.19%$45,174
ROCKWELL AUTOMATION INC.ROK USUS7739031091321.000.31%$74,565
ROLLINS INCROL USUS77571110492,088.000.49%$116,469
ROPER TECHNOLOGIES INCROP USUS7766961061216.000.5%$120,364
ROSS STORES INC.ROST USUS7782961038748.000.43%$104,443
RPM INTERNATIONAL INC.RPM USUS74968510381,015.000.44%$104,697
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10751,241.000.37%$87,639
SCHLUMBERGER LTDSLB USAN80685710862,498.000.37%$87,705
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N491,070.000.34%$81,085
SERVICE CORP INTLSCI USUS81756510461,261.000.41%$97,841
SERVICENOW INCNOW USUS81762P102184.000.27%$64,861
SHERWIN-WILLIAMS COSHW USUS8243481061318.000.44%$106,015
SNAP-ON INC.SNA USUS8330341012318.000.4%$97,130
SOFI TECHNOLOGIES INCSOFI USUS83406F10213,865.000.18%$42,467
SOLVENTUM CORPSOLV USUS83444M10181,241.000.34%$82,229
SOMNIGROUP INTERNATIONALSGI USUS88023U10161,299.000.32%$77,768
SOUTHERN COSOUS84258710711,456.000.56%$133,675
SPROUTS FARMERS MARKET INSFM USUS85208M1027387.000.26%$61,981
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10071,478.000.47%$112,816
STEEL DYNAMICS INCSTLD USUS8581191009570.000.28%$67,425
STERIS PLCSTE USIE00BFY8C754568.000.53%$126,227
STRYKER CORP.SYK USUS8636671013346.000.5%$119,889
SUPER MICRO COMPUTER INCSMCI UUS86800U3023602.000.08%$18,966
SYNOPSYS INCSNPS USUS8716071076144.000.25%$59,518
SYSCO CORP.SYY USUS87182910781,675.000.5%$120,165
TARGA RESOURCES CORPTRGP USUS87612G1013500.000.36%$87,285
TD SYNNEX CORPSNX USUS87162W1009767.000.34%$81,070
TELEDYNE TECHNOLOGIESTDY USUS8793601050249.000.48%$115,085
TENET HEALTHCARE CORPTHC USUS88033G4073483.000.25%$58,834
TERADYNE INC.TER USUS8807701029643.000.19%$45,814
TESLA INCTSLA USUS88160R1014136.000.14%$32,826
TEXAS INSTRUMENTS INC.TXN USUS8825081040509.000.31%$75,560
TEXAS PACIFIC LAND CORPTPL USUS88262P102140.000.22%$51,946
TEXAS ROADHOUSE INCTXRH USUS8826811098584.000.39%$94,544
TEXTRON INC.TXT USUS88320310121,534.000.42%$101,305
THE CAMPBELLS COMPANYCPB UUS13442910912,580.000.4%$96,827
TRACTOR SUPPLY COTSCO USUS89235610671,707.000.36%$85,623
TRADE DESK INCTTD USUS88339J1051837.000.18%$42,068
TRADEWEB MARKETS INCTWUS8926721064880.000.49%$118,254
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967273.000.38%$90,953
TRANSDIGM GROUP INCTDG USUS893641100370.000.39%$93,636
TRANSUNIONTRU USUS89400J10791,012.000.31%$73,772
TRIMBLE INC.TRMB USUS89623910041,302.000.32%$75,815
TYLER TECHNOLOGIES INCTYL USUS9022521051174.000.41%$99,215
U-HAUL HOLDING COUHAL/B UUS02358650621,791.000.4%$96,517
UNION PACIFIC CORP.UNP USUS9078181081530.000.49%$116,738
UNITED RENTALS INCURI USUS9113631090117.000.29%$69,206
UNITED THERAPEUTICS CORPUTHR USUS91307C1027266.000.32%$75,738
UNIVERSAL HEALTH SERVICESUHS USUS9139031002428.000.31%$74,814
US FOODS HOLDING CORPUSFD USUS91200810991,754.000.45%$109,081
VALERO ENERGY CORP.VLO USUS91913Y1001686.000.31%$75,501
VEEVA SYSTEMS INCVEEV USUS9224751084349.000.31%$75,367
VERISK ANALYTICS INCVRSK USUS92345Y1064421.000.51%$123,361
VERTIV HOLDINGS COVRT USUS92537N1081481.000.15%$35,214
VISTRA CORPVST USUS92840M1027285.000.14%$32,895
VULCAN MATERIALS CO.VMC USUS9291601097374.000.38%$90,482
WABTEC CORPWAB USUS9297401088573.000.41%$97,943
WASTE MANAGEMENT INC.WM USUS94106L1098532.000.51%$122,844
WATERS CORP.WAT USUS9418481035208.000.28%$66,770
WATSCO INCWSO USUS9426222009162.000.34%$82,079
WEC ENERGY GROUPWEC USUS92939U10601,329.000.6%$144,050
WEST PHARM SERVICES INC.WST USUS9553061055192.000.16%$38,765
WESTERN DIGITAL CORP.WDC USUS95810210551,661.000.25%$60,656
Westlake CorpWLK USUS96041310221,028.000.39%$94,422
WILLIAMS COS INC.WMB USUS96945710041,689.000.41%$99,009
WR BERKLEY CORP.WRB USUS08442310291,480.000.42%$101,824
WW GRAINGER INC.GWW USUS3848021040110.000.46%$110,296
XYLEM INC.XYL USUS98419M1009955.000.44%$105,451
ZEBRA TECHNOLOGIESZBRA USUS9892071054365.000.34%$82,756
ZOETIS INCZTS USUS98978V1035706.000.44%$104,961