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  • US Large/Mid Cap Core
    Enhanced ETF
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TPLE25.1825.24(0.04)%
US Large/Mid Cap Core Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 333
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
ABIOMED INCABMD USUS0036541003144.000.24%$48,740
ADVANCED DRAINAGE SYSTEMSWMS USUS00790R1041339.000.19%$37,402
ADVANCED MICRO DEVICESAMD USUS0079031078420.000.23%$45,427
AEP CO. INC.AEP USUS0255371017987.000.4%$80,302
AES CORP.AES USUS00130H10591,859.000.22%$43,594
AFLAC INC.AFL USUS00105510281,199.000.32%$64,027
AGCO CORPAGCO USUS0010841023329.000.21%$41,921
AGILENT TECHNOLOGIES INCA USUS00846U1016585.000.48%$97,332
AKAMAI TECHNOLOGIES INC.AKAM USUS00971T1016543.000.29%$59,198
ALBEMARLE CORP.ALB USUS0126531013239.000.26%$53,118
ALIGN TECHNOLOGY INCALGN USUS016255101652.000.18%$36,454
ALLEGHANY CORP.Y USUS017175100389.000.28%$56,044
ALLEGION PLCALLE USIE00BFRT3W74449.000.31%$61,464
ALLIANT ENERGY CORP.LNT USUS01880210851,530.000.43%$85,986
AMEDISYS INCAMED USUS0234361089194.000.15%$30,291
AMERCOUHAL USUS0235861004109.000.36%$72,440
AMEREN CORP.AEE USUS02360810241,056.000.43%$86,803
AMERICAN FINANCIAL GROUPAFG USUS0259321042384.000.25%$50,135
AMERICAN WATER WORKS CO.AWK USUS0304201033514.000.44%$87,745
AMETEK INC.AME USUS0311001004571.000.37%$73,967
AMGEN INC.AMGN USUS0311621009293.000.31%$62,441
AMPHENOL CORP. - CL AAPH USUS03209510171,074.000.41%$82,988
ANALOG DEVICES INC.ADI USUS0326541051383.000.34%$67,757
ANSYS INCANSS USUS03662Q1058133.000.24%$47,329
AO SMITH CORP.AOS USUS8318652091879.000.28%$56,739
APOLLO GLOBAL MANAGEMENTAPO USUS03768E10551,050.000.33%$66,140
APTARGROUP INC.ATR USUS0383361039596.000.36%$71,717
APTIV PLCAPTV USJE00B783TY65343.000.26%$52,891
ARCH CAPITAL GROUP LTDACGL USBMG0450A10531,435.000.28%$56,482
ARES MANAGEMENT CORPARES USUS03990B10171,326.000.5%$100,193
ARISTA NETWORKS INCANET USUS0404131064154.000.27%$54,946
ARTHUR J GALLAGHER & CO.AJG USUS3635761097699.000.53%$106,528
ASPEN TECHNOLOGY INCAZPN USUS0453271035257.000.16%$32,130
ATHENE HOLDING LTDATHBMG0684D1074843.000.3%$59,541
ATMOS ENERGY CORPATO USUS0495601058736.000.32%$64,459
AUTOZONE INC.AZO USUS053332102452.000.44%$87,949
AVANTOR INCAVTRUS05352A10071,495.000.31%$62,790
AVERY DENNISON CORP.AVY USUS0536111091304.000.33%$65,989
BALL CORP.BLL USUS0584981064810.000.37%$73,564
BAXTER INTERNATIONAL INCBAX USUS0718131099978.000.39%$78,797
BIO-RAD LABORATORIES INCBIO USUS090572207286.000.33%$65,919
BIOMARIN PHARMACEUTICAL IBMRN USUS09061G1013447.000.17%$35,143
BLACK KNIGHT INCBKI USUS09215C1053919.000.32%$64,339
BLACKROCK INC.-CLASS ABLK USUS09247X101986.000.37%$75,290
BOOKING HOLDINGS INCBKNG USUS09857L108918.000.22%$44,577
BORGWARNER INC.BWA USUS09972410641,030.000.23%$45,608
BRIGHT HORIZONS FAMILY SOBFAM USUS1091941005294.000.21%$42,659
BROADCOM INCAVGO USUS11135F1012116.000.29%$58,563
BROADRIDGE FIN SOLUTIONSBR USUS11133T1034502.000.42%$84,456
BROWN & BROWN INC.BRO USUS11523610101,747.000.5%$100,138
BRUKER CORPBRKR USUS1167941087863.000.34%$68,695
BUILDERS FIRSTSOURCE INCBLDR USUS12008R1077746.000.2%$40,955
BUNGE LTDBGBMG169621056752.000.3%$60,416
CABLE ONE INCCABO USUS12685J105131.000.28%$56,886
CADENCE DESIGN SYS. INCCDNS USUS1273871087331.000.26%$52,351
CAMPBELL SOUP CO.CPB USUS13442910911,483.000.31%$62,672
CARDINAL HEALTH INC.CAH USUS14149Y1082935.000.24%$48,153
CARLISLE COMPANIES INC.CSL USUS1423391002377.000.39%$78,178
CARLYLE GROUP INCCG USUS14316J10881,772.000.43%$85,658
CARMAX INC.KMX USUS1431301027383.000.28%$55,627
CARRIER GLOBAL CORPCARR USUS14448C10451,287.000.33%$67,400
CASH AND CASH EQUIVALENTS59,207.880.29%$59,208
CATALENT INCCTLT USUS1488061029455.000.31%$62,057
CATERPILLAR INC.CAT USUS1491231015254.000.25%$50,800
CBOE GLOBAL MARKETS INCCBOE USUS12503M1080571.000.35%$70,576
CBRE GROUP INCCBRE USUS12504L1098558.000.27%$54,182
CDW CORP OF DELAWARECDW USUS12514G1085340.000.32%$65,379
CELANESE CORP.CEUS1508701034390.000.3%$60,551
CENTENE CORP.CNC USUS15135B1017830.000.26%$52,979
CERNER CORP.CERN USUS15678210461,163.000.42%$83,783
CF INDUSTRIES HOLDINGSCF USUS1252691001959.000.27%$53,790
CH ROBINSON WORLDWIDE INCCHRW USUS12541W2098633.000.28%$56,786
CHARLES RIVER LABSCRL USUS1598641074185.000.4%$80,007
CHIPOTLE MEXICAN GRILLCMG USUS169656105937.000.35%$70,282
CIENA CORPCIEN USUS1717793095768.000.2%$40,351
CINCINNATI FINANCIAL CORPCINF USUS1720621010452.000.27%$53,553
CINTAS CORP.CTAS USUS1729081059175.000.34%$69,193
CITRIX SYSTEMS INC.CTXS USUS1773761002359.000.19%$39,120
CMS ENERGY CORP.CMS USUS12589610021,422.000.42%$84,552
COGNEX CORPCGNX USUS1924221039631.000.27%$53,976
COGNIZANT TECH SOLUTIONSCTSH USUS1924461023848.000.33%$66,169
COMMERCE BANCSHARES INCCBSH USUS2005251036765.000.27%$53,986
CONAGRA BRANDS INC.CAG USUS20588710292,191.000.37%$74,034
CONSOLIDATED EDISON INC.ED USUS20911510411,092.000.39%$79,203
COPART INCCPRT USUS2172041061580.000.42%$85,092
CORTEVA INCCTVA USUS22052L10441,159.000.25%$50,370
COSTAR GROUP INCCSGP USUS22160N1090592.000.26%$51,877
COSTCO WHOLESALE CORP.COST USUS22160K1051258.000.59%$118,824
CROWN HOLDINGS INC.CCK USUS2283681060615.000.31%$63,111
CSX CORP.CSX USUS12640810352,227.000.34%$68,057
DANAHER CORP.DHRUS2358511028307.000.48%$97,012
DARLING INGREDIENTS INCDAR USUS2372661015537.000.2%$40,066
DAVITA INCDVA USUS23918K1088566.000.34%$68,305
DECKERS OUTDOOR CORPDECK USUS2435371073140.000.27%$53,549
DEERE & CO.DE USUS2441991054158.000.28%$55,682
DENALI THERAPEUTICSDNLI USUS24823R1059413.000.11%$21,406
DEXCOM INCDXCM USUS2521311074111.000.3%$60,947
DOLBY LABORATORIES INCDLB USUS25659T1079685.000.31%$62,828
DOLLAR GENERAL CORPDG USUS2566771059364.000.39%$78,901
DOLLAR TREE INC.DLTRUS2567461080497.000.21%$43,174
DOMINO'S PIZZA INC.DPZ USUS25754A2015179.000.43%$87,214
DOVER CORP.DOV USUS2600031080571.000.46%$92,308
DR HORTON INC.DHI USUS23331A1097470.000.2%$41,045
DTE ENERGY CO.DTE USUS2333311072576.000.32%$64,858
DYNATRACE INCDT USUS2681501092625.000.23%$45,431
EAST WEST BANCORP INC.EWBC USUS27579R1041508.000.2%$39,990
EASTMAN CHEMICAL CO.EMN USUS2774321002493.000.26%$52,012
EATON CORP PLCETN USIE00B8KQN827477.000.37%$74,007
EDWARDS LIFESCIENCESEW USUS28176E1082752.000.44%$88,037
EMERSON ELECTRIC CO.EMR USUS2910111044665.000.32%$64,325
ENCOMPASS HEALTH CORPEHC USUS29261A1007780.000.3%$60,442
ENPHASE ENERGY INCENPH USUS29355A1079155.000.12%$24,034
ENTEGRIS INCENTG USUS29362U1043355.000.23%$46,310
ENTERGY CORP.ETR USUS29364G1031715.000.36%$71,514
EPAM SYSTEMS INCEPAM USUS29414B1044118.000.35%$70,520
EQUIFAX INC.EFX USUS2944291051326.000.42%$85,568
ERIE INDEMNITY COMPANY-CLERIE USUS29530P1021322.000.29%$58,846
ESSENTIAL UTILITIES INCWTRG USUS29670G10221,574.000.36%$73,160
EVEREST RE GROUP LTDREBMG3223R1088237.000.3%$61,357
EVERGY INCEVRG USUS30034W10621,081.000.34%$68,200
EVERSOURCE ENERGYES USUS30040W1080900.000.36%$73,350
EXP WORLD HOLDINGS INCEXPI USUS30212W1009430.000.11%$22,235
EXPEDITORS INT'L OF WASHEXPD USUS3021301094738.000.45%$91,387
F5 NETWORKS INC.FFIV USUS3156161024279.000.28%$57,198
FACTSET RESEARCH SYSTEMFDS USUS3030751057238.000.44%$87,851
FAIR ISAAC CORP.FICO USUS303250104794.000.19%$39,138
FASTENAL CO.FAST USUS31190010441,385.000.37%$74,762
FIDELITY NATIONAL INFOFIS USUS31620M1062434.000.27%$53,955
FIRST HORIZON CORPFHN USUS32051710572,294.000.19%$38,264
FIRST REPUBLIC BANKFRCUS33616C1009361.000.36%$72,131
FIRST SOLAR INCFSLR USUS3364331070391.000.19%$37,364
FIRSTENERGY CORP.FE USUS33793210741,217.000.22%$44,688
FISERV INC.FISV USUS3377381088507.000.27%$55,334
FIVE BELOWFIVE USUS33829M1018242.000.23%$47,139
FLEETCOR TECHNOLOGIES INCFLT USUS3390411052166.000.22%$44,873
FLOOR & DECOR HOLDINGS INFND USUS3397501012374.000.24%$48,530
FMC CORP.FMC USUS3024913036590.000.28%$56,310
FORTINET INCFTNT USUS34959E1091243.000.36%$73,039
FORTIVE CORPFTV USUS34959J1088966.000.35%$70,798
FORTUNE BRANDS HOME & SECFBHS USUS34964C1062566.000.26%$52,666
FRANKLIN RESOURCES INC.BEN USUS35461310181,447.000.23%$46,579
FREEPORT-MCMORAN INCFCX USUS35671D85701,025.000.17%$34,758
GARMIN LTDGRMN USCH0114405324569.000.46%$92,525
GARTNER INCIT USUS3666511072297.000.46%$93,588
GENERAC HOLDINGS INCGNRC USUS3687361044113.000.25%$50,149
GENERAL DYNAMICS CORP.GD USUS3695501086417.000.41%$82,466
GENTEX CORPGNTX USUS37190110962,077.000.34%$69,289
GENUINE PARTS CO.GPC USUS3724601055533.000.33%$66,438
GLOBE LIFE INCGL USUS37959E1029635.000.29%$57,772
GRACO INCGGG USUS38410910401,110.000.4%$81,252
HCA HEALTHCARE INCHCA USUS40412C1018262.000.33%$66,954
HEICO CORPHEI USUS4228061093427.000.29%$58,277
HENRY SCHEIN INC.HSIC USUS8064071025768.000.3%$60,442
HONEYWELL INT'L INC.HON USUS4385161066310.000.34%$67,549
HORIZON THERAPEUTICS PLCHZNP USIE00BQPVQZ61343.000.19%$37,716
HORMEL FOODS CORP.HRL USUS44045210011,862.000.38%$76,230
HOWMET AEROSPACE INCHWM USUS44320110821,168.000.19%$38,544
HUBBELL INCHUBB USUS4435106079372.000.34%$68,935
HUMANA INC.HUM USUS4448591028157.000.31%$62,957
IAA INCIAA USUS4492531037932.000.26%$52,779
IDEX CORPIEX USUS45167R1041329.000.35%$70,867
IDEXX LABORATORIES INCIDXX USUS45168D1046103.000.33%$66,952
II-VI INCIIVI USUS9021041085448.000.14%$27,216
ILLINOIS TOOL WORKS INC.ITW USUS4523081093371.000.4%$80,344
ILLUMINA INC.ILMN USUS4523271090101.000.21%$42,984
INSULET CORPPODD USUS45784P1012143.000.2%$40,938
INT'L FLAVORS & FRAGRANCEIFF USUS4595061015371.000.24%$48,820
INTERACTIVE BROKERS GROUPIBKR USUS45841N1072778.000.25%$51,107
INTERCONTINENTAL EXCHANGEICE USUS45866F1049721.000.42%$85,539
INTERNATIONAL PAPER CO.IP USUS46014610351,004.000.29%$57,559
INTUITIVE SURGICAL INC.ISRG USUS46120E602371.000.36%$71,976
INVESCO LTDIVZ USBMG491BT10881,510.000.19%$38,596
IPG PHOTONICS CORPIPGP USUS44980X1090205.000.17%$33,661
IQVIA HOLDINGS INCIQV USUS46266C1053318.000.39%$78,909
J.B. HUNT TRANSPORT SERVJBHT USUS4456581077379.000.33%$66,151
JACK HENRY & ASSOCIATESJKHY USUS4262811015377.000.32%$64,320
JACOBS ENGINEERING GROUPJ USUS4698141078470.000.32%$64,987
JAZZ PHARMACEUTICALS PLCJAZZ USIE00B4Q5ZN47310.000.21%$41,487
JM SMUCKER COSJM USUS8326964058557.000.33%$66,801
JOHNSON CONTROLS INTLJCI USIE00BY7QL6191,110.000.4%$79,831
KANSAS CITY SOUTHERNKSU USUS4851703029228.000.31%$62,837
KEYSIGHT TECHNOLOGIES INCKEYS USUS49338L1035446.000.39%$78,866
KINDER MORGAN INCKMI USUS49456B10173,376.000.28%$57,324
KLA CORPKLAC USUS4824801009112.000.2%$40,967
LAM RESEARCH CORP.LRCX USUS512807108258.000.18%$35,767
LAMB WESTON HOLDINGLW USUS5132721045601.000.18%$36,980
LEAR CORPLEA USUS5218652049273.000.22%$43,710
LEIDOS HOLDINGS INCLDOS USUS5253271028599.000.29%$57,869
LENNAR CORP. CL ALEN USUS5260571048375.000.19%$37,313
LENNOX INTERNATIONAL INCLII USUS5261071071203.000.31%$62,571
LIBERTY BROADBAND - CLBRDK USUS5303073051435.000.38%$75,603
LITHIA MOTORS INCLAD USUS536797103485.000.15%$29,910
LKQ CORPORATIONLKQ USUS50188920841,129.000.29%$59,273
LOWE'S COS INC.LOW USUS5486611073307.000.32%$64,663
LPL FINANCIAL HOLDINGSLPLA USUS50212V1008350.000.28%$56,396
LYONDELLBASELL INDUSTRIESLYB USNL0009434992412.000.2%$39,585
MANHATTAN ASSOCIATES INCMANH USUS5627501092399.000.32%$64,642
MARKEL CORP.MKL USUS570535104854.000.33%$65,880
MARKETAXESS HOLDINGS INCMKTX USUS57060D108190.000.19%$37,550
MARTIN MARIETTA MATERIALSMLM USUS5732841060150.000.27%$53,433
MARVELL TECHNOLOGY INCMRVL USUS5738741041774.000.24%$48,816
MASCO CORP.MAS USUS57459910681,074.000.3%$60,262
MASIMO CORPMASI USUS5747951003236.000.32%$65,063
MCCORMICK & CO INC.MKC USUS5797802064969.000.41%$81,735
METTLER-TOLEDO INTERNATIOMTD USUS592688105453.000.39%$78,332
MICROCHIP TECHNOLOGY INCMCHP USUS5950171042265.000.22%$44,011
MICRON TECHNOLOGY INC.MU USUS5951121038445.000.17%$33,455
MIDDLEBY CORPMIDD USUS5962781010257.000.22%$44,816
MKS INSTRUMENT INCMKSI USUS55306N1046207.000.16%$32,027
MOHAWK INDUSTRIES INC.MHK USUS6081901042213.000.2%$39,848
MOLINA HEALTHCARE INCMOH USUS60855R1005192.000.27%$54,278
MONOLITHIC POWER SYSTEMSMPWR USUS609839105499.000.25%$50,405
MONSTER BEVERAGE CORPMNST USUS61174X1090764.000.35%$70,128
MORNINGSTAR INCMORN USUS6177001095275.000.37%$74,946
MSCI INC.MSCI USUS55354G1004126.000.4%$80,474
NASDAQ INCNDAQ USUS6311031081492.000.48%$96,324
NETAPP INC.NTAP USUS64110D1046614.000.29%$57,630
NEUROCRINE BIOSCIENCES INNBIX USUS64125C1099393.000.19%$37,300
NEWMONT CORPNEM USUS6516391066869.000.23%$46,839
NEXTERA ENERGY INC.NEE USUS65339F1012862.000.34%$67,891
NORDSON CORPNDSN USUS6556631025336.000.41%$82,256
NORFOLK SOUTHERN CORP.NSC USUS6558441084262.000.32%$64,352
NOVOCURE LTDNVCR USJE00BYSS4X48233.000.15%$29,286
NRG ENERGY INC.NRG USUS62937750851,133.000.24%$47,926
NUCOR CORP.NUE USUS6703461052630.000.33%$65,470
NVIDIA CORP.NVDA USUS67066G1040276.000.3%$59,782
NVR INCNVR USUS62944T105111.000.27%$54,860
NXP SEMICONDUCTOR NVNXPI USNL0009538784212.000.23%$45,938
O'REILLY AUTOMOTIVE INC.ORLY USUS67103H1077149.000.46%$92,928
OLD DOMINION FRGHT LINEODFL USUS6795801009261.000.39%$77,916
ON SEMICONDUCTOR CORPONNN USUS6821891057918.000.23%$45,423
ONEOK INC.OKE USUS6826801036730.000.21%$42,997
OTIS WORLDWIDE CORPOTIS USUS68902V10701,031.000.43%$86,841
PACCAR INC.PCAR USUS6937181088701.000.28%$57,174
PACKAGING CORP OF AMERICAPKG USUS6951561090475.000.34%$68,224
PARKER HANNIFIN CORP.PH USUS7010941042171.000.25%$49,766
PAYCHEX INC.PAYX USUS7043261079869.000.47%$94,521
PAYCOM SOFTWARE INCPAYC USUS70432V1026112.000.28%$56,786
PAYLOCITY HOLDING CORPPCTY USUS70438V1061221.000.32%$64,691
PELOTON INTERACTIVEPTON USUS70614W1009208.000.1%$19,151
PERKINELMER INC.PKI USUS7140461093395.000.35%$69,737
PINNACLE WEST CAPITALPNW USUS7234841010869.000.31%$62,820
POOL CORPORATIONPOOL USUS73278L1052134.000.3%$61,072
PPD INCPPD USUS69355F10211,353.000.31%$63,266
PPG INDUSTRIES INC.PPG USUS6935061076454.000.33%$67,265
PPL CORP.PPL USUS69351T10602,467.000.35%$69,964
PRINCIPAL FINL GROUP INCPFG USUS74251V1026732.000.24%$48,700
PTC INC.PTC USUS69370C1009304.000.19%$37,720
PUBLIC SERVICE ENTERPRISEPEG USUS74457310671,171.000.36%$71,677
PULTEGROUP INC.PHM USUS7458671010816.000.2%$39,445
QORVO INCQRVO USUS74736K1016199.000.17%$34,960
QUANTA SERVICES INC.PWR USUS74762E1029570.000.33%$66,707
REGENERON PHARMACEUTICALSREGN USUS75886F1075118.000.36%$73,050
REINSURANCE GROUP OF AMERGA USUS7593516047294.000.16%$33,022
RELIANCERS USUS7595091023396.000.29%$57,578
RENAISSANCERE HOLDINGS LTRNRBMG7496G1033401.000.28%$56,060
REPLIGEN CORPRGEN USUS7599161095193.000.29%$59,322
REPUBLIC SERVICES INC.RSG USUS7607591002911.000.56%$111,880
RESMED INCRMD USUS7611521078294.000.39%$79,527
RHRHUS74967X103758.000.2%$40,862
ROBERT HALF INT'L INC.RHI USUS7703231032563.000.29%$58,141
ROCKWELL AUTOMATION INC.ROK USUS7739031091254.000.38%$76,919
ROLLINS INCROL USUS77571110491,627.000.3%$59,516
ROPER TECHNOLOGIES INCROP USUS7766961061162.000.37%$74,800
ROSS STORES INC.ROST USUS7782961038351.000.2%$40,927
RPM INTERNATIONAL INC.RPM USUS7496851038916.000.36%$72,620
SANTANDER CONSUMER USASC USUS80283M10181,602.000.33%$66,531
SCOTTS COMPANY CLASS ASMG USUS8101861065183.000.13%$26,985
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N49644.000.28%$55,970
SEAGEN INCSGEN USUS81181C1045275.000.22%$44,690
SEI INVESTMENTS COSEIC USUS7841171033988.000.3%$60,228
SERVICE CORP INTLSCI USUS81756510461,282.000.39%$78,535
SERVICENOW INCNOW USUS81762P102184.000.27%$54,563
SHERWIN-WILLIAMS COSHW USUS8243481061315.000.45%$90,597
SIGNATURE BANK/NEW YORK NSBNY USUS82669G1040143.000.2%$39,560
SKYWORKS SOLUTIONS INCSWKS USUS83088M1027213.000.18%$36,578
SNAP-ON INC.SNA USUS8330341012246.000.26%$53,355
SOUTHERN COSOUS84258710711,418.000.44%$88,540
SSNC TECHNOLOGIES HLDGS ISSNC USUS78467J10071,025.000.36%$72,273
STEEL DYNAMICS INCSTLD USUS8581191009862.000.26%$53,263
STERIS PLCSTE USIE00BFY8C754366.000.39%$78,697
STRYKER CORP.SYK USUS8636671013262.000.36%$71,652
SVB FINANCIAL GROUPSIVB USUS78486Q101393.000.31%$62,720
SYNEOS HEALTH INCSYNH USUS87166B1026622.000.29%$58,754
SYNOPSYS INCSNPS USUS8716071076191.000.3%$59,859
TE CONNECTIVITY LTD.TEL USCH0102993182513.000.37%$74,334
TELEDYNE TECHNOLOGIESTDY USUS8793601050134.000.29%$57,958
TELEFLEX INC.TFX USUS8793691069147.000.28%$56,921
TERADYNE INC.TER USUS8807701029295.000.17%$34,674
TESLA INCTSLA USUS88160R101434.000.13%$26,906
THE CHARLES SCHWAB CORP.SCHW USUS8085131055764.000.29%$59,118
THE MOSAIC CO.MOS USUS61945C10361,061.000.19%$39,087
TORO CO.TTC USUS8910921084798.000.39%$78,180
TRACTOR SUPPLY COTSCO USUS8923561067326.000.34%$68,561
TRADE DESK INCTTD USUS88339J1051391.000.15%$29,634
TRADEWEB MARKETS INCTWUS8926721064741.000.3%$60,651
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967394.000.35%$70,676
TRANSDIGM GROUP INCTDG USUS893641100386.000.28%$55,799
TRANSUNIONTRU USUS89400J1079603.000.34%$69,357
TREX INCTREX USUS89531P1057442.000.24%$48,116
TRIMBLE INC.TRMB USUS8962391004666.000.29%$57,696
TYLER TECHNOLOGIES INCTYL USUS9022521051126.000.29%$59,001
TYSON FOODS INC. - CL ATSN USUS9024941034847.000.32%$65,100
UGI CORPUGI USUS90268110521,421.000.3%$60,833
UNION PACIFIC CORP.UNP USUS9078181081308.000.31%$62,820
UNITED RENTALS INCURI USUS9113631090124.000.23%$45,364
UNIVERSAL DISPLAY CORPOLED USUS91347P1057190.000.18%$35,435
VAIL RESORTS INCMTN USUS91879Q1094160.000.27%$55,042
VEEVA SYSTEMS INCVEEV USUS9224751084170.000.25%$50,136
VERISIGN INC.VRSN USUS92343E1029352.000.37%$75,293
VERISK ANALYTICS INCVRSK USUS92345Y1064391.000.4%$79,658
VERTEX PHARMACEUTICALSVRTX USUS92532F1003224.000.2%$41,084
VISTRA CORPVST USUS92840M10272,229.000.19%$38,138
VULCAN MATERIALS CO.VMC USUS9291601097313.000.28%$55,786
WABTEC CORPWAB USUS9297401088599.000.27%$53,976
WASTE MANAGEMENT INC.WM USUS94106L1098697.000.53%$105,979
WATERS CORP.WAT USUS9418481035206.000.39%$78,435
WATSCO INCWSO USUS9426222009194.000.27%$53,697
WAYFAIR INCW USUS94419L101778.000.11%$22,258
WEC ENERGY GROUPWEC USUS92939U1060898.000.39%$79,320
WEST PHARM SERVICES INC.WST USUS9553061055212.000.46%$93,617
WESTERN ALLIANCE BANCORPWAL USUS9576381092380.000.2%$40,687
WESTERN DIGITAL CORP.WDC USUS9581021055470.000.14%$27,758
WESTERN UNION COWU USUS95980210982,400.000.25%$49,584
WESTLAKE CHEMICAL CORPWLK USUS9604131022529.000.25%$49,488
WILLIAMS COS INC.WMB USUS96945710042,127.000.28%$55,387
WR BERKLEY CORP.WRB USUS0844231029797.000.29%$58,564
WW GRAINGER INC.GWW USUS3848021040183.000.37%$74,704
XCEL ENERGY INC.XEL USUS98389B10081,187.000.37%$73,891
XPO LOGISTICS INCXPO USUS9837931008332.000.14%$28,323
XYLEM INC.XYL USUS98419M1009667.000.44%$89,578
ZEBRA TECHNOLOGIESZBRA USUS9892071054106.000.29%$58,149
ZOETIS INCZTS USUS98978V1035474.000.47%$93,757