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  • US Large/Mid Cap Core
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPLE24.7924.790.89%

US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 285
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R10411,105.000.26%$180,679
ADVANCED MICRO DEVICESAMD USUS0079031078807.000.21%$146,559
AECOMACM USUS00766T10073,127.000.39%$272,549
AES CORP.AES USUS00130H10599,492.000.25%$179,304
AFLAC INCAFL UUS00105510283,799.000.5%$351,939
AGILENT TECHNOLOGIES INCA USUS00846U10161,621.000.3%$214,345
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T10162,835.000.38%$269,722
ALBEMARLE CORP.ALB USUS0126531013903.000.13%$88,377
ALIGN TECHNOLOGY INCALGN USUS0162551016387.000.13%$93,906
ALLEGION PLCALLE USIE00BFRT3W741,966.000.34%$241,680
ALLIANT ENERGY CORP.LNT USUS01880210856,533.000.5%$351,933
AMEREN CORP.AEE USUS02360810243,920.000.41%$289,610
AMERICAN ELECTRIC POWER CAEP UUS02553710173,508.000.45%$319,088
AMERICAN FINANCIAL GROUPAFG USUS02593210422,307.000.41%$290,728
AMERICAN WATER WORKS CO.AWK USUS03042010332,351.000.46%$326,977
AMETEK INC.AME USUS03110010042,224.000.53%$377,012
AMPHENOL CORP. - CL AAPH USUS03209510176,276.000.62%$438,441
ANALOG DEVICES INC.ADI USUS03265410511,314.000.44%$313,468
AO SMITH CORP.AOS USUS83186520913,264.000.41%$286,677
APPLOVIN CORPAPP USUS03831W10801,285.000.15%$109,045
APTIV PLCAPTV USJE00B783TY652,435.000.25%$177,073
ARCH CAPITAL GROUP LTDACGL USBMG0450A10532,931.000.4%$282,842
ARISTA NETWORKS INCANET USUS0404131064508.000.26%$183,845
ARTHUR J GALLAGHER CO.AJG USUS36357610971,449.000.56%$392,751
ATMOS ENERGY CORPATO USUS04956010583,220.000.55%$389,427
AVANTOR INCAVTRUS05352A10077,850.000.23%$163,280
AVERY DENNISON CORP.AVY USUS05361110911,668.000.52%$368,094
AXON ENTERPRISEAXON USUS05464C1018567.000.23%$165,938
BAKER HUGHES COBKR USUS05722G10048,388.000.41%$289,386
BALL CORP.BALL USUS05849810643,333.000.29%$202,646
BENTLEY SYSTEMS INCBSY USUS08265T20874,249.000.3%$212,153
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G10132,389.000.29%$203,113
Block IncSQ USUS85223410361,511.000.15%$103,866
BROADCOM INCAVGO USUS11135F1012131.000.32%$222,788
BROWN BROWN INC.BRO USUS11523610103,927.000.52%$368,117
BRUKER CORPBRKR USUS11679410872,132.000.2%$138,047
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077758.000.16%$115,769
BURLINGTON STORES INCBURL USUS1220171060746.000.27%$188,328
CADENCE DESIGN SYS. INCCDNS USUS1273871087754.000.34%$238,015
CAMPBELL SOUP COCPB UUS13442910916,590.000.42%$299,647
CARDINAL HEALTH INCCAH UUS14149Y10822,695.000.36%$253,600
CARLISLE COMPANIES INC.CSL USUS1423391002579.000.35%$249,283
CARMAX INC.KMX USUS14313010272,295.000.26%$185,734
CARRIER GLOBAL CORPCARR USUS14448C10453,845.000.36%$253,770
CARVANA COCVNA USUS1468691027764.000.15%$104,087
CASEYS GENERAL STORESINCCASY USUS1475281036815.000.43%$306,799
CATERPILLAR INCCAT UUS1491231015638.000.3%$214,106
CBOE GLOBAL MARKETS INCCBOE USUS12503M10801,840.000.44%$311,880
CDW CORP OF DELAWARECDW USUS12514G10851,379.000.45%$315,102
CELANESE CORP.CEUS15087010341,520.000.31%$216,205
CELSIUS HOLDINGS INCCELH USUS15118V20791,258.000.1%$74,096
CENCORA INCCOR USUS03073E10551,670.000.53%$371,742
CENTERPOINT ENERGY INC.CNP USUS15189T107911,540.000.49%$349,662
CF INDUSTRIES HOLDINGSCF USUS12526910012,883.000.29%$203,655
CHARLES RIVER LABSCRL USUS1598641074750.000.23%$162,143
CHENIERE ENERGY INCLNG USUS16411R20851,834.000.46%$325,645
CHESAPEAKE ENERGY CORPCHK USUS16516773532,669.000.32%$222,808
CHIPOTLE MEXICAN GRILLCMG USUS16965610594,350.000.36%$250,865
CINCINNATI FINANCIAL CORPCINF USUS17206210102,503.000.43%$306,217
CINTAS CORP.CTAS USUS1729081059467.000.48%$337,062
CMS ENERGY CORP.CMS USUS12589610025,411.000.47%$331,099
COGNIZANT TECH SOLUTIONSCTSH USUS19244610234,243.000.43%$303,502
COINBASE GLOBAL INCCOIN USUS19260Q1076319.000.1%$69,548
COMFORT SYSTEMS USA INC.FIX USUS1999081045549.000.25%$176,679
CONOCOPHILLIPSCOP UUS20825C10452,068.000.33%$233,974
CONSOLIDATED EDISON INC.ED USUS20911510413,781.000.49%$348,570
CONSTELLATION ENERGY CORPCEGVV USUS21037T1097875.000.27%$189,998
COPART INCCPRT USUS21720410615,222.000.41%$290,030
COREBRIDGE FINANCIAL INCCRBG USUS21871X10908,813.000.37%$259,455
CORPAY INCCPAY USUS2199481068812.000.33%$232,654
COSTAR GROUP INCCSGP USUS22160N10902,367.000.25%$179,395
COSTCO WHOLESALE CORPCOST UUS22160K1051439.000.52%$370,033
COTERRA ENERCOTERRA ENERGCTRA USUS12709710399,577.000.37%$259,537
COTY INC-CL ACOTY USUS222070203717,318.000.26%$180,800
COUPANG INCCPNG USUS22266T10977,658.000.24%$167,098
CSX CORP.CSX USUS12640810359,648.000.46%$326,006
DANAHER CORPDUS23585110281,111.000.39%$274,084
DATADOG INC-CLASS ADDOG USUS23804L1035904.000.16%$115,531
DAVITA INCDVA USUS23918K10881,225.000.25%$173,399
DAYFORCE INCDAY USUS15677J10883,056.000.23%$162,029
DECKERS OUTDOOR CORPDECK USUS2435371073199.000.25%$178,714
DEERE CODE UUS2441991054661.000.34%$241,483
DEVON ENERGY CORP.DVN USUS25179M10364,213.000.28%$195,820
DEXCOM INCDXCM USUS25213110741,052.000.17%$119,991
DIAMONDBACK ENERGY INCFANG USUS25278X10901,237.000.36%$252,558
DOCUSIGN INCDOCU USUS25616310682,653.000.21%$149,576
DOLLAR GENERAL CORPDG USUS25667710591,176.000.22%$155,726
DOLLAR TREE INC.DLTRUS25674610801,483.000.23%$159,215
DOMINOS PIZZA INC.DPZ USUS25754A2015536.000.37%$263,433
DOVER CORPDOV UUS26000310801,833.000.48%$338,225
DR HORTON INC.DHI USUS23331A10971,330.000.29%$204,474
DTE ENERGY CO.DTE USUS23333110722,849.000.46%$326,154
DYNATRACE INCDT USUS26815010924,262.000.27%$187,912
EDWARDS LIFESCIENCESEW USUS28176E10822,220.000.29%$201,998
ELASTIC NVESTC USNL0013056914969.000.17%$118,480
EMCOR GROUP INC.EME USUS29084Q1004650.000.35%$244,693
ENPHASE ENERGY INCENPH USUS29355A1079832.000.14%$99,291
ENTEGRIS INCENTG USUS29362U10431,299.000.27%$187,641
ENTERGY CORP.ETR USUS29364G10313,160.000.49%$344,977
EOG RESOURCES INCEOG UUS26875P10121,869.000.34%$241,008
EPAM SYSTEMS INCEPAM USUS29414B1044709.000.19%$137,192
EQT CORP.EQT USUS26884L10984,940.000.26%$183,817
EQUIFAX INC.EFX USUS2944291051841.000.31%$216,953
EQUITABLE HOLDINGS INCEQH USUS29452E10106,595.000.4%$279,562
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021495.000.26%$182,779
EVEREST GROUP LTDEG USBMG3223R1088699.000.38%$266,766
EVERGY INCEVRG USUS30034W10625,797.000.45%$319,125
EXPEDITORS INTL OF WASHEXPD USUS30213010942,591.000.44%$310,635
F5 IncFFIV USUS31561610241,732.000.43%$305,629
FACTSET RESEARCH SYSTEMFDS USUS3030751057747.000.45%$316,653
FAIR ISAAC CORP.FICO USUS3032501047179.000.4%$284,345
FASTENAL COFAST UUS31190010444,285.000.4%$280,410
FIRST CITIZENS BCSHS -CLFCNCA USUS31946M1036139.000.34%$243,097
FIRST SOLAR INCFSLR USUS3364331070738.000.24%$172,131
FIVE BELOWFIVE USUS33829M10181,097.000.16%$113,232
FLOOR DECOR HOLDINGS INFND USUS33975010121,439.000.19%$136,302
FORTINET INCFTNT USUS34959E10912,137.000.18%$127,258
FORTIVE CORPFTV USUS34959J10883,589.000.38%$271,293
FRANKLIN RESOURCES INC.BEN USUS35461310188,583.000.28%$199,126
FREEPORT-MCMORAN INCFCX UUS35671D85703,619.000.26%$185,582
GARMIN LTDGRMN USCH01144053241,951.000.47%$329,329
GARTNER INCIT USUS3666511072508.000.33%$231,333
GE HEALTHCARE TECHNOLOGIEGEHC USUS36266G10762,518.000.29%$202,145
GENERAL DYNAMICS CORP.GD USUS36955010861,199.000.48%$340,384
GENUINE PARTS COGPC UUS37246010551,745.000.34%$241,316
GLOBE LIFE INCGL USUS37959E10296,532.000.8%$562,013
GRACO INCGGG USUS38410910403,263.000.38%$264,956
HALLIBURTON CO.HAL USUS40621610176,031.000.29%$204,692
HCA HEALTHCARE INCHCA USUS40412C1018860.000.39%$278,915
HEICO CORPHEI USUS42280610931,536.000.49%$347,628
HF SINCLAIR CORPDINO USUS40394910003,479.000.24%$167,583
HORMEL FOODS CORP.HRL USUS44045210016,070.000.27%$187,988
HOWMET AEROSPACE INCHWM USUS44320110824,363.000.49%$345,680
HUBBELL INCHUBB USUS4435106079598.000.32%$227,521
HUMANA INC.HUM USUS4448591028664.000.36%$253,794
HUNTINGTON INGALLS INDUSTHII USUS44641310631,052.000.37%$263,989
IDEX CORPIEX USUS45167R10411,457.000.42%$297,898
IDEXX LABORATORIES INCIDXX USUS45168D1046414.000.29%$203,994
ILLINOIS TOOL WORKS INCITW UUS45230810931,528.000.53%$375,781
INCYTE PHARMACEUTICALSINCY USUS45337C10274,417.000.4%$281,186
INGERSOLL-RAND INCIRUS45687V10613,211.000.44%$312,366
INSULET CORPPODD USUS45784P1012750.000.21%$151,485
INTERACTIVE BROKERS GROUPIBKR USUS45841N10722,293.000.39%$278,852
INTERCONTINENTAL EXCHANGEICE USUS45866F10492,726.000.57%$404,538
INTERNATIONAL PAPER CO.IP USUS46014610355,665.000.35%$247,164
INTUITIVE SURGICAL INC.ISRG USUS46120E6023545.000.34%$242,067
IQVIA HOLDINGS INCIQV USUS46266C1053912.000.29%$204,443
J.B. HUNT TRANSPORT SERVJBHT USUS44565810771,276.000.3%$212,020
JABIL INCJBL USUS46631310391,029.000.17%$118,263
JACK HENRY ASSOCIATESJKHY USUS42628110151,798.000.42%$298,971
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L10351,416.000.28%$201,228
KIMBERLY-CLARK CORPKMB UUS49436810353,140.000.63%$444,404
KINDER MORGAN INCKMI USUS49456B101720,556.000.59%$415,026
KINSALE CAPITAL GROUP INCKNSL USUS49714P1084343.000.19%$133,595
KLA CORPKLAC USUS4824801009278.000.34%$238,446
LAMB WESTON HOLDINGLW USUS51327210452,874.000.32%$226,902
LATTICE SEMICONDUCTORLSCC USUS51841510421,719.000.15%$103,742
LEIDOS HOLDINGS INCLDOS USUS52532710282,476.000.53%$371,202
LENNAR CORP. CL ALEN USUS52605710481,282.000.29%$204,966
LENNOX INTERNATIONAL INCLII USUS5261071071482.000.38%$268,566
LINCOLN ELECTRIC HOLDINGSLECO USUS53390010681,104.000.31%$217,411
LIVE NATION ENTERTAINMENTLYV USUS53803410902,284.000.32%$223,695
LKQ CORPORATIONLKQ USUS50188920846,240.000.39%$273,312
LOWES COS INCLOW UUS54866110731,216.000.4%$284,641
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008907.000.34%$239,140
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,176.000.43%$301,911
MANHATTAN ASSOCIATES INCMANH USUS5627501092944.000.32%$226,956
MARATHON OIL CORP.MRO USUS56584910647,409.000.3%$210,786
MARATHON PETROLEUM CORP.MPC USUS56585A10251,146.000.27%$189,617
MARKEL GROUP INCMKL USUS5705351048184.000.42%$294,085
MARTIN MARIETTA MATERIALSMLM USUS5732841060448.000.35%$248,425
MASCO CORP.MAS USUS57459910683,305.000.33%$233,763
MCCORMICK CO INC.MKC USUS57978020643,236.000.33%$231,212
MEDPACE HOLDINGS INCMEDP USUS58506Q1094390.000.24%$172,770
METTLER-TOLEDO INTERNATIOMTD USUS5926881054178.000.34%$241,939
MICRO STRATEGY INCMSTR USUS594972408345.000.09%$62,854
MICROCHIP TECHNOLOGY INCMCHP USUS59501710422,233.000.29%$206,798
MONOLITHIC POWER SYSTEMSMPWR USUS6098391054211.000.26%$180,546
MORNINGSTAR INCMORN USUS6177001095731.000.32%$223,357
MSCI INC.MSCI USUS55354G1004452.000.32%$226,904
NASDAQ INCNDAQ USUS63110310814,936.000.44%$309,487
NETAPP INCNTAP UUS64110D10461,857.000.34%$241,726
NEUROCRINE BIOSCIENCES INNBIX USUS64125C10991,805.000.38%$266,102
NEW LINDE PLCLIN UIE000S9YS762832.000.52%$366,662
NEXTERA ENERGY INC.NEE USUS65339F10123,133.000.34%$238,108
NISOURCE INC.NI USUS65473P105710,738.000.46%$322,892
NORFOLK SOUTHERN CORP.NSC USUS65584410841,041.000.33%$230,425
NUCOR CORP.NUE USUS67034610521,212.000.28%$195,253
NVIDIA CORP.NVDA USUS67066G10401,622.000.3%$209,627
NVR INCNVR USUS62944T105130.000.34%$241,868
NXP SEMICONDUCTOR NVNXPI USNL0009538784860.000.34%$240,963
OCCIDENTAL PETROLEUM CORPOXY USUS67459910583,696.000.32%$226,195
OLD DOMINION FRGHT LINEODFL USUS6795801009970.000.26%$184,513
ON SEMICONDUCTOR CORPONNN USUS68218910571,926.000.21%$148,052
ONEOK INC.OKE USUS68268010363,975.000.48%$336,524
OREILLY AUTOMOTIVE INC.ORLY USUS67103H1077285.000.42%$296,431
OTIS WORLDWIDE CORPOTIS USUS68902V10704,095.000.58%$410,360
OVINTIV INCOVV USUS69047Q10223,795.000.26%$183,071
PACCAR INC.PCAR USUS69371810882,660.000.39%$274,273
PACKAGING CORP OF AMERICAPKG USUS69515610901,563.000.41%$289,843
PALANTIR TECHNOLOGIES INCPLTR USUS69608A10883,795.000.15%$106,526
PALO ALTO NETWORKS INCPANW USUS6974351057425.000.2%$143,013
PARKER HANNIFIN CORP.PH USUS7010941042453.000.34%$243,669
PAYCHEX INC.PAYX USUS70432610792,732.000.46%$323,196
PERMIANPR USUS71424F105710,851.000.25%$177,088
PHILLIPS 66PSX USUS71854610401,646.000.32%$228,201
POOL CORPORATIONPOOL USUS73278L1052544.000.25%$178,650
PPG INDUSTRIES INC.PPG USUS69350610762,347.000.43%$306,565
PRINCIPAL FINL GROUP INCPFG USUS74251V10263,862.000.46%$328,000
PTC INC.PTC USUS69370C10091,672.000.43%$305,525
PUBLIC SERVICE ENTERPRISEPEG USUS74457310674,851.000.52%$370,034
PULTEGROUP INC.PHM USUS74586710101,758.000.29%$204,508
PURE STORAGE INCPSTG USUS74624M10272,390.000.22%$155,828
QUANTA SERVICES INC.PWR USUS74762E1029794.000.3%$213,435
REGENERON PHARMACEUTICALSREGN USUS75886F1075381.000.59%$419,119
REINSURANCE GROUP OF AMERGA USUS75935160471,790.000.54%$380,626
RELIANCE INCRS USUS7595091023740.000.31%$219,647
RENAISSANCERE HOLDINGS LTRNRBMG7496G10331,006.000.31%$221,320
REPLIGEN CORPRGEN USUS7599161095768.000.14%$96,707
REPUBLIC SERVICES INC.RSG USUS76075910022,508.000.71%$502,227
RESMED INCRMD USUS7611521078867.000.25%$177,588
REVVITY INCRVTY USUS71404610931,748.000.27%$191,441
ROCKWELL AUTOMATION INC.ROK USUS7739031091655.000.26%$185,594
ROLLINS INCROL USUS77571110495,515.000.39%$272,496
ROPER TECHNOLOGIES INCROP USUS7766961061769.000.61%$429,394
ROSS STORES INC.ROST USUS77829610382,316.000.5%$351,407
RPM INTERNATIONAL INC.RPM USUS74968510382,376.000.37%$262,714
RYAN SPECIALTY HOLDINGS IRYAN USUS78351F10755,669.000.46%$323,076
SAIA INCSAIA USUS78709Y1055277.000.18%$126,041
SCHLUMBERGER LTDSLB USAN80685710864,465.000.29%$207,265
SERVICE CORP INTLSCI USUS81756510463,321.000.34%$238,348
SERVICENOW INCNOW USUS81762P1021291.000.31%$220,721
SHERWIN-WILLIAMS COSHW USUS8243481061980.000.44%$312,003
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,190.000.35%$246,003
SNAP-ON INC.SNA USUS8330341012975.000.37%$262,889
SOUTHERN COSOUS84258710714,834.000.55%$386,672
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT11.000.01%$8,108
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10074,849.000.45%$316,688
STEEL DYNAMICS INCSTLD USUS85811910091,518.000.28%$196,156
STERIS PLCSTE USIE00BFY8C7541,487.000.47%$329,698
STRYKER CORP.SYK USUS8636671013826.000.4%$280,320
SUPER MICRO COMPUTER INCSMCI USUS86800U104369.000.09%$62,787
SYNOPSYS INCSNPS USUS8716071076380.000.33%$233,339
SYSCO CORP.SYY USUS87182910784,594.000.47%$331,549
TARGA RESOURCES CORPTRGP USUS87612G10132,375.000.45%$320,744
TE CONNECTIVITY LTD.TEL USCH01029931822,051.000.45%$319,566
TELEDYNE TECHNOLOGIESTDY USUS8793601050757.000.42%$298,341
TERADYNE INC.TER USUS88077010291,751.000.39%$273,734
TESLA INCTSLA USUS88160R1014751.000.26%$186,421
TEXAS PACIFIC LAND CORPTPL USUS88262P1021294.000.33%$235,570
TEXTRON INC.TXT USUS88320310122,715.000.34%$241,065
TOLL BROTHERS INC.TOL USUS88947810331,511.000.26%$186,080
TOPBUILD CORPBLD USUS89055F1030390.000.24%$168,445
TRACTOR SUPPLY COTSCO USUS89235610671,088.000.42%$294,924
TRADE DESK INCTTD USUS88339J10511,444.000.2%$143,649
TRADEWEB MARKETS INCTWUS89267210642,629.000.39%$275,887
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967790.000.38%$271,610
TRANSDIGM GROUP INCTDG USUS8936411003236.000.41%$293,185
TRIMBLE INC.TRMB USUS89623910043,271.000.27%$187,592
TYLER TECHNOLOGIES INCTYL USUS9022521051601.000.44%$314,371
U-HAUL HOLDING COUHAL/B UUS02358650623,354.000.29%$207,277
UNION PACIFIC CORP.UNP USUS90781810811,285.000.42%$295,833
UNITED RENTALS INCURI USUS9113631090255.000.25%$173,293
UNITED THERAPEUTICS CORPUTHR USUS91307C10271,078.000.49%$346,448
US FOODS HOLDING CORPUSFD USUS91200810995,787.000.43%$302,892
VALERO ENERGY CORP.VLO USUS91913Y10011,283.000.27%$189,781
VEEVA SYSTEMS INCVEEV USUS9224751084941.000.25%$176,833
VERALTO CORPVLTO-W UUS92338C10362,172.000.3%$214,507
VERISK ANALYTICS INCVRSK USUS92345Y10641,612.000.63%$447,137
VERTIV HOLDINGS COVRT USUS92537N10811,336.000.17%$119,799
VISTRA CORPVST USUS92840M10273,130.000.4%$285,863
VULCAN MATERIALS CO.VMC USUS92916010971,083.000.39%$273,468
WABTEC CORPWAB USUS92974010882,393.000.55%$389,748
WASTE MANAGEMENT INC.WM USUS94106L10981,849.000.56%$395,224
WATERS CORP.WAT USUS9418481035636.000.27%$192,326
WATSCO INCWSO USUS9426222009536.000.37%$264,034
WEC ENERGY GROUPWEC USUS92939U10603,823.000.44%$308,860
WEST PHARM SERVICES INC.WST USUS9553061055490.000.22%$158,260
Westlake CorpWLK USUS96041310221,483.000.31%$217,482
WILLIAMS COS INC.WMB USUS96945710049,335.000.57%$401,218
WR BERKLEY CORP.WRB USUS08442310295,589.000.42%$298,732
WW GRAINGER INC.GWW USUS3848021040310.000.4%$284,723
XYLEM INC.XYL USUS98419M10092,366.000.46%$327,502
ZEBRA TECHNOLOGIESZBRA USUS9892071054484.000.22%$157,392
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