Fund profile
Tickers
TPLC
Fund manager
Total assets
$213.92 mm
Liabilities
$96.66 k
Net assets
$213.83 mm
Number of holdings
301.00
TPLC stock data
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.17 mm | 8.22 k shares | 0.55 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.16 mm | 30.58 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 1.15 mm | 14.94 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 1.15 mm | 9.03 k shares | 0.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.13 mm | 7.22 k shares | 0.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.11 mm | 5.22 k shares | 0.52 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 1.11 mm | 4.14 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.09 mm | 1.20 k shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.09 mm | 2.25 k shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.09 mm | 4.78 k shares | 0.51 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.07 mm | 8.73 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.07 mm | 4.83 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.07 mm | 6.99 k shares | 0.50 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.06 mm | 3.39 k shares | 0.50 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.05 mm | 4.46 k shares | 0.49 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.05 mm | 5.78 k shares | 0.49 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.05 mm | 3.56 k shares | 0.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.04 mm | 4.10 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.04 mm | 12.26 k shares | 0.49 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.04 mm | 11.27 k shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 1.03 mm | 6.95 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.01 mm | 1.79 k shares | 0.47 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.00 mm | 9.41 k shares | 0.47 | Common equity | Long | USA |
GL Globe Life Inc | 993.90 k | 9.14 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 983.12 k | 18.57 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 970.20 k | 2.02 k shares | 0.45 | Common equity | Long | USA |
VMC Vulcan Materials Co | 969.90 k | 4.80 k shares | 0.45 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 964.52 k | 12.01 k shares | 0.45 | Common equity | Long | USA |
AZO Autozone Inc. | 962.66 k | 379.00 shares | 0.45 | Common equity | Long | USA |
LII Lennox International Inc | 960.44 k | 2.57 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 942.71 k | 1.14 k shares | 0.44 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 942.06 k | 14.84 k shares | 0.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 937.25 k | 21.75 k shares | 0.44 | Common equity | Long | USA |
WMB Williams Cos Inc | 936.55 k | 27.80 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corp | 931.67 k | 12.56 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 930.54 k | 5.04 k shares | 0.44 | Common equity | Long | USA |
GGG Graco Inc. | 927.76 k | 12.73 k shares | 0.43 | Common equity | Long | USA |
ACM AECOM | 923.57 k | 11.12 k shares | 0.43 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 922.38 k | 2.37 k shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 921.97 k | 8.38 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 916.50 k | 10.91 k shares | 0.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 914.57 k | 7.93 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 913.85 k | 11.70 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 913.72 k | 10.68 k shares | 0.43 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 904.89 k | 3.93 k shares | 0.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 900.11 k | 8.47 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 897.83 k | 4.45 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 896.70 k | 13.86 k shares | 0.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 895.28 k | 12.82 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 894.89 k | 3.28 k shares | 0.42 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 894.83 k | 4.41 k shares | 0.42 | Common equity | Long | Ireland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 894.71 k | 11.16 k shares | 0.42 | Common equity | Long | USA |
SYY Sysco Corp. | 884.21 k | 13.39 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 881.25 k | 19.05 k shares | 0.41 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 880.64 k | 2.01 k shares | 0.41 | Common equity | Long | USA |
GPC Genuine Parts Co. | 876.53 k | 6.07 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 874.88 k | 8.26 k shares | 0.41 | Common equity | Long | USA |
NTAP Netapp Inc | 869.81 k | 11.46 k shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 867.65 k | 4.17 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 866.58 k | 15.70 k shares | 0.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 866.19 k | 52.24 k shares | 0.41 | Common equity | Long | USA |
RPM RPM International, Inc. | 865.52 k | 9.13 k shares | 0.40 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 865.05 k | 6.04 k shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 862.20 k | 28.04 k shares | 0.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 861.67 k | 32.09 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 861.59 k | 10.81 k shares | 0.40 | Common equity | Long | Bermuda |
MLM Martin Marietta Materials, Inc. | 859.96 k | 2.10 k shares | 0.40 | Common equity | Long | USA |
PTC PTC Inc | 858.72 k | 6.06 k shares | 0.40 | Common equity | Long | USA |
IT Gartner, Inc. | 851.47 k | 2.48 k shares | 0.40 | Common equity | Long | USA |
RS Reliance Inc. | 851.46 k | 3.25 k shares | 0.40 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 848.83 k | 4.22 k shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 846.46 k | 8.53 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 845.57 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 844.44 k | 23.71 k shares | 0.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 840.60 k | 997.00 shares | 0.39 | Common equity | Long | USA |
FAST Fastenal Co. | 840.47 k | 15.38 k shares | 0.39 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 837.02 k | 11.27 k shares | 0.39 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 832.95 k | 13.07 k shares | 0.39 | Common equity | Long | USA |
CPB Campbell Soup Co. | 830.51 k | 20.22 k shares | 0.39 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 827.04 k | 3.19 k shares | 0.39 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 826.68 k | 8.94 k shares | 0.39 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 824.69 k | 15.53 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 824.50 k | 4.05 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 821.56 k | 1.79 k shares | 0.38 | Common equity | Long | USA |
PKG Packaging Corp Of America | 820.72 k | 5.35 k shares | 0.38 | Common equity | Long | USA |
GRMN Garmin Ltd | 819.40 k | 7.79 k shares | 0.38 | Common equity | Long | Switzerland |
HEI Heico Corp. | 816.94 k | 5.05 k shares | 0.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 815.19 k | 11.42 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 813.02 k | 2.34 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 808.99 k | 7.19 k shares | 0.38 | Common equity | Long | USA |
ROL Rollins, Inc. | 806.33 k | 21.60 k shares | 0.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 802.10 k | 4.07 k shares | 0.38 | Common equity | Long | USA |
AEE Ameren Corp. | 801.13 k | 10.71 k shares | 0.37 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 800.68 k | 16.53 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 799.81 k | 3.54 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 799.67 k | 2.12 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 799.13 k | 5.50 k shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 796.99 k | 7.14 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 794.30 k | 4.25 k shares | 0.37 | Common equity | Long | USA |
NI NiSource Inc | 793.31 k | 32.14 k shares | 0.37 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 792.85 k | 9.84 k shares | 0.37 | Common equity | Long | USA |
SNX TD Synnex Corp | 792.09 k | 7.93 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 787.34 k | 11.62 k shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 782.11 k | 3.06 k shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 781.17 k | 13.52 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 780.94 k | 6.96 k shares | 0.37 | Common equity | Long | USA |
ETR Entergy Corp. | 780.70 k | 8.44 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 778.64 k | 13.68 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 778.32 k | 1.13 k shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 776.42 k | 11.27 k shares | 0.36 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 774.33 k | 10.24 k shares | 0.36 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 771.12 k | 5.10 k shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 769.42 k | 2.04 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 768.71 k | 15.16 k shares | 0.36 | Common equity | Long | USA |
NDSN Nordson Corp. | 768.37 k | 3.44 k shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 768.25 k | 6.70 k shares | 0.36 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 768.13 k | 1.88 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 766.93 k | 6.79 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 766.58 k | 13.40 k shares | 0.36 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 764.66 k | 4.19 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 763.58 k | 3.26 k shares | 0.36 | Common equity | Long | USA |
NVR NVR Inc. | 763.30 k | 128.00 shares | 0.36 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 762.00 k | 4.04 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 758.95 k | 7.56 k shares | 0.35 | Common equity | Long | USA |
DOV Dover Corp. | 758.24 k | 5.44 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 757.70 k | 15.30 k shares | 0.35 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 755.63 k | 6.12 k shares | 0.35 | Common equity | Long | Switzerland |
TTC Toro Co. | 755.13 k | 9.09 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 751.40 k | 4.97 k shares | 0.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 751.16 k | 7.30 k shares | 0.35 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 750.00 k | 1.98 k shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 748.44 k | 9.95 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 744.50 k | 10.05 k shares | 0.35 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 743.21 k | 8.95 k shares | 0.35 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 740.46 k | 21.57 k shares | 0.35 | Common equity | Long | USA |
EG Everest Group Ltd | 739.25 k | 1.99 k shares | 0.35 | Common equity | Long | Bermuda |
WSC WillScot Mobile Mini Holdings Corp | 737.10 k | 17.72 k shares | 0.34 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 736.91 k | 5.95 k shares | 0.34 | Common equity | Long | USA |
ARMK Aramark | 734.32 k | 21.16 k shares | 0.34 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 734.23 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 731.57 k | 15.06 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 730.97 k | 3.52 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 730.22 k | 9.50 k shares | 0.34 | Common equity | Long | USA |
MORN Morningstar Inc | 724.50 k | 3.09 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 723.36 k | 1.77 k shares | 0.34 | Common equity | Long | USA |
BG Bunge Global SA | 722.14 k | 6.67 k shares | 0.34 | Common equity | Long | Bermuda |
ZTS Zoetis Inc - Ordinary Shares | 721.50 k | 4.15 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 721.03 k | 2.83 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 718.08 k | 392.00 shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 716.33 k | 5.96 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 710.40 k | 8.21 k shares | 0.33 | Common equity | Long | USA |
ECL Ecolab, Inc. | 709.62 k | 4.19 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 708.32 k | 2.59 k shares | 0.33 | Common equity | Long | USA |
ALLE Allegion plc | 707.93 k | 6.79 k shares | 0.33 | Common equity | Long | Ireland |
LYB LyondellBasell Industries NV - Ordinary Shares | 707.79 k | 7.47 k shares | 0.33 | Common equity | Long | Netherlands |
MTN Vail Resorts Inc. | 707.16 k | 3.19 k shares | 0.33 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 705.15 k | 8.19 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 700.54 k | 17.35 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 699.64 k | 2.82 k shares | 0.33 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 697.73 k | 13.28 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 697.11 k | 1.36 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 696.42 k | 25.06 k shares | 0.33 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 696.32 k | 13.88 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 693.04 k | 5.57 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 692.91 k | 6.17 k shares | 0.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 690.85 k | 2.91 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 689.10 k | 6.41 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 689.02 k | 12.89 k shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 686.08 k | 3.47 k shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 684.94 k | 24.13 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 683.86 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 682.76 k | 11.99 k shares | 0.32 | Common equity | Long | USA |
OKE Oneok Inc. | 679.91 k | 10.72 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 679.80 k | 2.38 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 679.61 k | 3.35 k shares | 0.32 | Common equity | Long | USA |
ES Eversource Energy | 678.26 k | 11.66 k shares | 0.32 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 675.73 k | 9.38 k shares | 0.32 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 675.29 k | 12.69 k shares | 0.32 | Common equity | Long | Ireland |
IP International Paper Co. | 674.78 k | 19.02 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 674.02 k | 2.31 k shares | 0.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 673.52 k | 1.52 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 664.57 k | 7.51 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 662.51 k | 3.99 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 661.46 k | 1.71 k shares | 0.31 | Common equity | Long | USA |
TRGP Targa Resources Corp | 661.33 k | 7.72 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 659.62 k | 5.51 k shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 658.54 k | 11.53 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 658.29 k | 3.58 k shares | 0.31 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 651.74 k | 7.37 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 651.45 k | 9.85 k shares | 0.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 648.80 k | 3.19 k shares | 0.30 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 647.94 k | 3.24 k shares | 0.30 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 644.94 k | 2.75 k shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 639.87 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 639.08 k | 3.65 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 634.14 k | 2.58 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 633.93 k | 3.22 k shares | 0.30 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 633.56 k | 13.09 k shares | 0.30 | Common equity | Long | USA |
WLK Westlake Corporation | 632.70 k | 5.08 k shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 632.03 k | 768.00 shares | 0.30 | Common equity | Long | USA |