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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE25.5125.500.65%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 285
As of 09/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10411,086.000.22%$160,272
ADVANCED MICRO DEVICESAMD USUS0079031078793.000.17%$120,782
AECOMACM USUS00766T10073,072.000.42%$300,503
AES CORP.AES USUS00130H10599,325.000.24%$172,886
AFLAC INCAFL UUS00105510283,732.000.57%$405,258
AGILENT TECHNOLOGIES INCA USUS00846U10161,593.000.31%$218,735
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10162,785.000.38%$274,406
ALBEMARLE CORP.ALB USUS0126531013887.000.11%$77,559
ALIGN TECHNOLOGY INCALGN USUS0162551016380.000.13%$92,617
ALLEGION PLCALLE USIE00BFRT3W741,932.000.38%$272,740
ALLIANT ENERGY CORP.LNT USUS01880210856,418.000.54%$382,834
AMEREN CORP.AEE USUS02360810243,851.000.45%$323,445
AMERICAN ELECTRIC POWER CAEP UUS02553710173,446.000.5%$358,970
AMERICAN FINANCIAL GROUPAFG USUS02593210422,267.000.43%$304,390
AMERICAN WATER WORKS CO.AWK USUS03042010332,310.000.48%$342,180
AMETEK INC.AME USUS03110010042,185.000.51%$366,009
AMPHENOL CORP. - CL AAPH USUS03209510176,166.000.55%$392,034
ANALOG DEVICES INC.ADI USUS03265410511,291.000.41%$291,017
AO SMITH CORP.AOS USUS83186520913,207.000.36%$256,464
APPLOVIN CORPAPP USUS03831W10801,262.000.2%$142,076
APTIV PLCAPTV USJE00B783TY652,392.000.23%$164,928
ARCH CAPITAL GROUP LTDACGL USBMG0450A10532,880.000.45%$322,618
ARISTA NETWORKS INCANET USUS0404131064499.000.25%$179,520
ARTHUR J GALLAGHER CO.AJG USUS36357610971,424.000.59%$423,483
ATMOS ENERGY CORPATO USUS04956010583,164.000.61%$433,373
AVANTOR INCAVTRUS05352A10077,712.000.29%$207,299
AVERY DENNISON CORP.AVY USUS05361110911,639.000.5%$359,629
AXON ENTERPRISEAXON USUS05464C1018557.000.3%$211,443
BAKER HUGHES COBKR USUS05722G10048,241.000.39%$275,249
BALL CORP.BALL USUS05849810643,275.000.3%$216,150
BENTLEY SYSTEMS INCBSY USUS08265T20874,174.000.29%$206,905
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,347.000.28%$199,260
Block IncSQ USUS85223410361,484.000.13%$94,961
BROADCOM INCAVGO USUS11135F10121,287.000.3%$215,817
BROWN BROWN INC.BRO USUS11523610103,858.000.56%$397,876
BRUKER CORPBRKR USUS11679410872,095.000.19%$137,558
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077745.000.19%$136,559
BURLINGTON STORES INCBURL USUS1220171060733.000.28%$203,371
CADENCE DESIGN SYS. INCCDNS USUS1273871087741.000.28%$199,122
CAMPBELL SOUP COCPB UUS13442910916,474.000.46%$330,757
CARDINAL HEALTH INCCAH UUS14149Y10822,648.000.42%$299,674
CARLISLE COMPANIES INC.CSL USUS1423391002569.000.33%$234,030
CARMAX INC.KMX USUS14313010272,255.000.25%$177,649
CARRIER GLOBAL CORPCARR USUS14448C10453,778.000.4%$289,055
CARVANA COCVNA USUS1468691027751.000.15%$106,567
CASEYS GENERAL STORESINCCASY USUS1475281036801.000.43%$305,686
CATERPILLAR INCCAT UUS1491231015627.000.3%$216,509
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,808.000.53%$378,939
CDW CORP OF DELAWARECDW USUS12514G10851,355.000.42%$298,303
CELANESE CORP.CEUS15087010341,493.000.26%$183,848
CELSIUS HOLDINGS INCCELH USUS15118V20791,236.000.06%$41,641
CENCORA INCCOR USUS03073E10551,641.000.55%$393,643
CENTERPOINT ENERGY INC.CNP USUS15189T107911,338.000.44%$316,670
CF INDUSTRIES HOLDINGSCF USUS12526910012,832.000.31%$224,153
CHARLES RIVER LABSCRL USUS1598641074737.000.21%$146,376
CHENIERE ENERGY INCLNG USUS16411R20851,802.000.45%$322,648
CHESAPEAKE ENERGY CORPCHK USUS16516773532,622.000.27%$191,983
CHIPOTLE MEXICAN GRILLCMG USUS16965610594,274.000.34%$239,857
CINCINNATI FINANCIAL CORPCINF USUS17206210102,459.000.47%$333,981
CINTAS CORP.CTAS USUS17290810591,836.000.53%$381,466
CMS ENERGY CORP.CMS USUS12589610025,316.000.52%$372,598
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,169.000.45%$321,888
COINBASE GLOBAL INCCOIN USUS19260Q1076313.000.07%$51,035
COMFORT SYSTEMS USA INC.FIX USUS1999081045539.000.26%$187,426
CONOCOPHILLIPSCOP UUS20825C10452,032.000.29%$210,312
CONSOLIDATED EDISON INC.ED USUS20911510413,715.000.54%$388,440
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097860.000.24%$168,543
COPART INCCPRT USUS21720410615,130.000.36%$257,680
COREBRIDGE FINANCIAL INCCRBG USUS21871X10908,658.000.33%$237,316
CORPAY INCCPAY USUS2199481068798.000.34%$245,329
COSTAR GROUP INCCSGP USUS22160N10902,325.000.26%$183,373
COSTCO WHOLESALE CORPCOST UUS22160K1051431.000.55%$394,796
COTERRA ENERCOTERRA ENERGCTRA USUS12709710399,409.000.3%$214,337
COTY INC-CL ACOTY USUS222070203717,014.000.22%$154,998
COUPANG INCCPNG USUS22266T10977,524.000.25%$180,200
CSX CORP.CSX USUS12640810359,479.000.45%$317,736
DANAHER CORPDUS23585110281,092.000.42%$299,481
DATADOG INC-CLASS ADDOG USUS23804L1035888.000.14%$97,023
DAVITA INCDVA USUS23918K10881,204.000.28%$196,926
DAYFORCE INCDAY USUS15677J10883,002.000.25%$178,349
DECKERS OUTDOOR CORPDECK USUS2435371073196.000.26%$183,274
DEERE CODE UUS2441991054649.000.36%$256,147
DEVON ENERGY CORP.DVN USUS25179M10364,139.000.23%$163,284
DEXCOM INCDXCM USUS25213110741,034.000.1%$71,873
DIAMONDBACK ENERGY INCFANG USUS25278X10901,215.000.29%$209,490
DOCUSIGN INCDOCU USUS25616310682,606.000.21%$147,578
DOLLAR GENERAL CORPDG USUS25667710591,155.000.14%$97,886
DOLLAR TREE INC.DLTRUS25674610801,457.000.14%$101,553
DOMINOS PIZZA INC.DPZ USUS25754A2015527.000.3%$212,128
DOVER CORPDOV UUS26000310801,801.000.47%$333,293
DR HORTON INC.DHI USUS23331A10971,307.000.36%$254,604
DTE ENERGY CO.DTE USUS23333110722,799.000.49%$352,534
DYNATRACE INCDT USUS26815010924,187.000.3%$212,448
EDWARDS LIFESCIENCESEW USUS28176E10822,181.000.21%$149,442
ELASTIC NVESTC USNL0013056914952.000.1%$71,628
EMCOR GROUP INC.EME USUS29084Q1004639.000.35%$253,312
ENPHASE ENERGY INCENPH USUS29355A1079817.000.13%$89,796
ENTEGRIS INCENTG USUS29362U10431,276.000.2%$141,215
ENTERGY CORP.ETR USUS29364G10313,105.000.55%$394,614
EOG RESOURCES INCEOG UUS26875P10121,836.000.31%$219,163
EPAM SYSTEMS INCEPAM USUS29414B1044697.000.2%$140,710
EQT CORP.EQT USUS26884L10984,853.000.23%$161,071
EQUIFAX INC.EFX USUS2944291051826.000.35%$253,376
EQUITABLE HOLDINGS INCEQH USUS29452E10106,479.000.36%$259,937
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021486.000.35%$253,196
EVEREST GROUP LTDEG USBMG3223R1088687.000.37%$262,949
EVERGY INCEVRG USUS30034W10625,695.000.49%$347,737
EXPEDITORS INTL OF WASHEXPD USUS30213010942,546.000.43%$307,506
F5 IncFFIV USUS31561610241,702.000.5%$357,948
FACTSET RESEARCH SYSTEMFDS USUS3030751057734.000.46%$326,894
FAIR ISAAC CORP.FICO USUS3032501047176.000.46%$328,937
FASTENAL COFAST UUS31190010444,210.000.41%$293,942
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036137.000.35%$251,077
FIRST SOLAR INCFSLR USUS3364331070725.000.23%$165,873
FIVE BELOWFIVE USUS33829M10181,078.000.15%$104,092
FLOOR DECOR HOLDINGS INFND USUS33975010121,414.000.23%$161,083
FORTINET INCFTNT USUS34959E10912,100.000.22%$157,521
FORTIVE CORPFTV USUS34959J10883,526.000.36%$259,514
FRANKLIN RESOURCES INC.BEN USUS35461310188,432.000.24%$167,797
FREEPORT-MCMORAN INCFCX UUS35671D85703,556.000.21%$151,699
GARMIN LTDGRMN USCH01144053241,917.000.46%$331,028
GARTNER INCIT USUS3666511072499.000.36%$254,769
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10762,474.000.3%$215,015
GENERAL DYNAMICS CORP.GD USUS36955010861,178.000.5%$359,054
GENUINE PARTS COGPC UUS37246010551,714.000.33%$235,418
GLOBE LIFE INCGL USUS37959E10296,417.000.93%$666,085
GRACO INCGGG USUS38410910403,206.000.37%$266,387
HALLIBURTON CO.HAL USUS40621610175,925.000.23%$165,130
HCA HEALTHCARE INCHCA USUS40412C1018845.000.47%$333,505
HEICO CORPHEI USUS42280610931,509.000.55%$391,359
HF SINCLAIR CORPDINO USUS40394910003,418.000.22%$154,459
HORMEL FOODS CORP.HRL USUS44045210015,964.000.27%$191,325
HOWMET AEROSPACE INCHWM USUS44320110824,286.000.57%$408,370
HUBBELL INCHUBB USUS4435106079588.000.33%$237,922
HUMANA INC.HUM USUS4448591028652.000.29%$209,657
HUNTINGTON INGALLS INDUSTHII USUS44641310631,034.000.38%$270,443
IDEX CORPIEX USUS45167R10411,431.000.4%$285,885
IDEXX LABORATORIES INCIDXX USUS45168D1046407.000.29%$203,724
ILLINOIS TOOL WORKS INCITW UUS45230810931,501.000.53%$377,877
INCYTE PHARMACEUTICALSINCY USUS45337C10274,340.000.39%$275,850
INGERSOLL-RAND INCIRUS45687V10613,155.000.4%$287,200
INSULET CORPPODD USUS45784P1012737.000.24%$172,362
INTERACTIVE BROKERS GROUPIBKR USUS45841N10722,253.000.4%$288,542
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,678.000.61%$432,122
INTERNATIONAL PAPER CO.IP USUS46014610355,566.000.38%$271,064
INTUITIVE SURGICAL INC.ISRG USUS46120E6023535.000.37%$262,075
IQVIA HOLDINGS INCIQV USUS46266C1053896.000.3%$213,875
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,254.000.3%$211,500
JABIL INCJBL USUS46631310391,011.000.15%$107,065
JACK HENRY ASSOCIATESJKHY USUS42628110151,766.000.44%$310,940
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,391.000.29%$208,706
KIMBERLY-CLARK CORPKMB UUS49436810353,085.000.62%$442,759
KINDER MORGAN INCKMI USUS49456B101720,195.000.6%$426,922
KINSALE CAPITAL GROUP INCKNSL USUS49714P1084337.000.22%$156,547
KLA CORPKLAC USUS4824801009273.000.29%$205,160
LAMB WESTON HOLDINGLW USUS51327210452,824.000.25%$181,216
LATTICE SEMICONDUCTORLSCC USUS51841510421,689.000.11%$75,650
LEIDOS HOLDINGS INCLDOS USUS52532710282,433.000.53%$378,332
LENNAR CORP. CL ALEN USUS52605710481,260.000.33%$234,247
LENNOX INTERNATIONAL INCLII USUS5261071071474.000.39%$280,243
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,085.000.27%$193,987
LIVE NATION ENTERTAINMENTLYV USUS53803410902,244.000.31%$221,819
LKQ CORPORATIONLKQ USUS50188920846,131.000.35%$251,616
LOWES COS INCLOW UUS54866110731,195.000.43%$305,215
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008891.000.26%$183,288
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,120.000.41%$290,722
MANHATTAN ASSOCIATES INCMANH USUS5627501092927.000.34%$244,487
MARATHON OIL CORP.MRO USUS56584910647,279.000.27%$190,200
MARATHON PETROLEUM CORP.MPC USUS56585A10251,126.000.26%$184,191
MARKEL GROUP INCMKL USUS5705351048181.000.39%$281,922
MARTIN MARIETTA MATERIALSMLM USUS5732841060440.000.32%$229,099
MASCO CORP.MAS USUS57459910683,247.000.36%$260,442
MCCORMICK CO INC.MKC USUS57978020643,179.000.37%$266,273
MEDPACE HOLDINGS INCMEDP USUS58506Q1094383.000.19%$134,690
METTLER-TOLEDO INTERNATIOMTD USUS5926881054175.000.34%$242,036
MICRO STRATEGY INCMSTR USUS5949724083442.000.09%$62,530
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,194.000.24%$170,298
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054207.000.27%$189,219
MORNINGSTAR INCMORN USUS6177001095718.000.31%$223,018
MSCI INC.MSCI USUS55354G1004444.000.35%$249,497
NASDAQ INCNDAQ USUS63110310814,849.000.5%$353,977
NETAPP INCNTAP UUS64110D10461,824.000.3%$213,992
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,773.000.3%$216,749
NEW LINDE PLCLIN UIE000S9YS762817.000.54%$383,018
NEXTERA ENERGY INC.NEE USUS65339F10123,078.000.36%$260,553
NISOURCE INC.NI USUS65473P105710,550.000.5%$359,333
NORFOLK SOUTHERN CORP.NSC USUS65584410841,023.000.35%$251,453
NUCOR CORP.NUE USUS67034610521,191.000.24%$171,016
NVIDIA CORP.NVDA USUS67066G10401,594.000.27%$189,845
NVR INCNVR USUS62944T105131.000.41%$290,457
NXP SEMICONDUCTOR NVNXPI USNL0009538784845.000.27%$194,291
OCCIDENTAL PETROLEUM CORPOXY USUS67459910583,631.000.26%$185,363
OLD DOMINION FRGHT LINEODFL USUS6795801009953.000.26%$183,557
ON SEMICONDUCTOR CORPONNN USUS68218910571,892.000.19%$135,694
ONEOK INC.OKE USUS68268010363,905.000.5%$356,800
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077280.000.44%$315,134
OTIS WORLDWIDE CORPOTIS USUS68902V10704,023.000.53%$378,886
OVINTIV INCOVV USUS69047Q10223,728.000.2%$144,684
PACCAR INC.PCAR USUS69371810882,613.000.35%$248,549
PACKAGING CORP OF AMERICAPKG USUS69515610901,536.000.45%$322,975
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10883,728.000.19%$132,680
PALO ALTO NETWORKS INCPANW USUS6974351057418.000.2%$145,004
PARKER HANNIFIN CORP.PH USUS7010941042445.000.37%$263,142
PAYCHEX INC.PAYX USUS70432610792,684.000.51%$362,582
PERMIANPR USUS71424F105710,661.000.2%$143,817
PHILLIPS 66PSX USUS71854610401,617.000.29%$204,874
POOL CORPORATIONPOOL USUS73278L1052534.000.27%$190,115
PPG INDUSTRIES INC.PPG USUS69350610762,306.000.41%$292,816
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,794.000.43%$308,528
PTC INC.PTC USUS69370C10091,643.000.4%$282,974
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,766.000.56%$401,107
PULTEGROUP INC.PHM USUS74586710101,727.000.34%$240,986
PURE STORAGE INCPSTG USUS74624M10272,348.000.16%$114,817
QUANTA SERVICES INC.PWR USUS74762E1029780.000.29%$210,241
REGENERON PHARMACEUTICALSREGN USUS75886F1075374.000.6%$431,353
REINSURANCE GROUP OF AMERGA USUS75935160471,759.000.53%$375,969
RELIANCE INCRS USUS7595091023727.000.28%$202,033
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033988.000.36%$255,408
REPLIGEN CORPRGEN USUS7599161095755.000.15%$105,692
REPUBLIC SERVICES INC.RSG USUS76075910022,464.000.71%$507,067
RESMED INCRMD USUS7611521078852.000.3%$212,088
REVVITY INCRVTY USUS71404610931,717.000.29%$209,526
ROCKWELL AUTOMATION INC.ROK USUS7739031091644.000.24%$169,320
ROLLINS INCROL USUS77571110495,418.000.38%$273,446
ROPER TECHNOLOGIES INCROP USUS7766961061756.000.58%$417,191
ROSS STORES INC.ROST USUS77829610382,275.000.49%$353,194
RPM INTERNATIONAL INC.RPM USUS74968510382,334.000.4%$283,208
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10755,570.000.5%$356,926
SAIA INCSAIA USUS78709Y1055272.000.16%$117,637
SCHLUMBERGER LTDSLB USAN80685710864,387.000.25%$175,305
SERVICE CORP INTLSCI USUS81756510463,263.000.37%$260,681
SERVICENOW INCNOW USUS81762P1021286.000.35%$251,380
SHERWIN-WILLIAMS COSHW USUS8243481061963.000.51%$361,510
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,152.000.31%$220,515
SNAP-ON INC.SNA USUS8330341012958.000.38%$268,662
SOUTHERN COSOUS84258710714,749.000.59%$424,751
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000.01%$6,358
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10074,764.000.5%$356,061
STEEL DYNAMICS INCSTLD USUS85811910091,491.000.24%$168,244
STERIS PLCSTE USIE00BFY8C7541,461.000.5%$357,697
STRYKER CORP.SYK USUS8636671013812.000.42%$300,643
SUPER MICRO COMPUTER INCSMCI USUS86800U104368.000.04%$31,087
SYNOPSYS INCSNPS USUS8716071076373.000.26%$182,796
SYSCO CORP.SYY USUS87182910784,513.000.48%$345,335
TARGA RESOURCES CORPTRGP USUS87612G10132,333.000.48%$345,727
TE CONNECTIVITY LTD.TEL USCH01029931822,015.000.41%$293,868
TELEDYNE TECHNOLOGIESTDY USUS8793601050744.000.45%$318,246
TERADYNE INC.TER USUS88077010291,720.000.32%$225,716
TESLA INCTSLA USUS88160R1014738.000.24%$169,954
TEXAS PACIFIC LAND CORPTPL USUS88262P1021289.000.33%$233,798
TEXTRON INC.TXT USUS88320310122,667.000.33%$233,896
TOLL BROTHERS INC.TOL USUS88947810331,484.000.31%$222,303
TOPBUILD CORPBLD USUS89055F1030383.000.21%$148,026
TRACTOR SUPPLY COTSCO USUS89235610671,069.000.42%$302,484
TRADE DESK INCTTD USUS88339J10511,419.000.21%$150,499
TRADEWEB MARKETS INCTWUS89267210642,583.000.43%$303,606
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967776.000.4%$282,642
TRANSDIGM GROUP INCTDG USUS8936411003232.000.44%$317,320
TRIMBLE INC.TRMB USUS89623910043,214.000.25%$181,591
TYLER TECHNOLOGIES INCTYL USUS9022521051590.000.48%$343,356
U-HAUL HOLDING COUHAL/B UUS02358650623,295.000.32%$225,971
UNION PACIFIC CORP.UNP USUS90781810811,262.000.44%$314,389
UNITED RENTALS INCURI USUS9113631090251.000.26%$183,097
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,059.000.5%$359,128
US FOODS HOLDING CORPUSFD USUS91200810995,685.000.48%$339,849
VALERO ENERGY CORP.VLO USUS91913Y10011,260.000.24%$169,168
VEEVA SYSTEMS INCVEEV USUS9224751084924.000.28%$201,386
VERALTO CORPVLTO-W UUS92338C10362,134.000.33%$234,783
VERISK ANALYTICS INCVRSK USUS92345Y10641,584.000.6%$425,763
VERTIV HOLDINGS COVRT USUS92537N10811,313.000.16%$112,603
VISTRA CORPVST USUS92840M10273,075.000.37%$263,066
VULCAN MATERIALS CO.VMC USUS92916010971,064.000.35%$252,668
WABTEC CORPWAB USUS92974010882,351.000.56%$397,272
WASTE MANAGEMENT INC.WM USUS94106L10981,817.000.53%$378,027
WATERS CORP.WAT USUS9418481035625.000.29%$203,663
WATSCO INCWSO USUS9426222009527.000.35%$251,226
WEC ENERGY GROUPWEC USUS92939U10603,756.000.5%$360,013
WEST PHARM SERVICES INC.WST USUS9553061055481.000.2%$144,622
Westlake CorpWLK USUS96041310221,457.000.28%$202,421
WILLIAMS COS INC.WMB USUS96945710049,171.000.58%$412,970
WR BERKLEY CORP.WRB USUS08442310295,491.000.45%$320,345
WW GRAINGER INC.GWW USUS3848021040305.000.42%$303,115
XYLEM INC.XYL USUS98419M10092,324.000.43%$304,049
ZEBRA TECHNOLOGIESZBRA USUS9892071054476.000.23%$160,640
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