Fund profile
Tickers
TPLE
Fund manager
Total assets
$57.25 mm
Liabilities
$32.06 k
Net assets
$57.22 mm
Number of holdings
302.00
TPLE stock data
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 313.52 k | 2.20 k shares | 0.55 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 311.09 k | 8.18 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 306.77 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
JBL Jabil Inc | 306.44 k | 2.42 k shares | 0.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 301.95 k | 1.93 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 298.32 k | 1.11 k shares | 0.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 297.95 k | 1.40 k shares | 0.52 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 291.74 k | 321.00 shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 291.54 k | 602.00 shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 291.07 k | 1.28 k shares | 0.51 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 286.75 k | 2.33 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 285.49 k | 1.29 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 285.06 k | 1.87 k shares | 0.50 | Common equity | Long | USA |
HUBB Hubbell Inc. | 284.26 k | 907.00 shares | 0.50 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 281.36 k | 1.19 k shares | 0.49 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 280.68 k | 1.54 k shares | 0.49 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 279.98 k | 953.00 shares | 0.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 279.80 k | 1.10 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 278.78 k | 3.28 k shares | 0.49 | Common equity | Long | USA |
Leidos Holdings, Inc. | 277.86 k | 3.02 k shares | 0.49 | Common equity | Long | USA |
AME Ametek Inc | 274.54 k | 1.86 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 271.18 k | 480.00 shares | 0.47 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 268.37 k | 2.52 k shares | 0.47 | Common equity | Long | USA |
GL Globe Life Inc | 265.84 k | 2.45 k shares | 0.46 | Common equity | Long | USA |
FEDERATED HERMES TREASURY OBLIGATIONS | 263.26 k | 263.26 k shares | 0.46 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corp. | 262.95 k | 4.97 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 260.23 k | 541.00 shares | 0.45 | Common equity | Long | USA |
VMC Vulcan Materials Co | 259.19 k | 1.28 k shares | 0.45 | Common equity | Long | USA |
AZO Autozone Inc. | 259.08 k | 102.00 shares | 0.45 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 257.96 k | 3.21 k shares | 0.45 | Common equity | Long | USA |
LII Lennox International Inc | 256.87 k | 686.00 shares | 0.45 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 251.93 k | 3.97 k shares | 0.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 251.67 k | 303.00 shares | 0.44 | Common equity | Long | USA |
CPRT Copart, Inc. | 250.70 k | 5.82 k shares | 0.44 | Common equity | Long | USA |
WMB Williams Cos Inc | 250.55 k | 7.44 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corp | 249.25 k | 3.36 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 248.66 k | 1.35 k shares | 0.43 | Common equity | Long | USA |
GGG Graco Inc. | 248.23 k | 3.41 k shares | 0.43 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 247.35 k | 635.00 shares | 0.43 | Common equity | Long | USA |
ACM AECOM | 247.04 k | 2.98 k shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 246.55 k | 2.24 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 245.17 k | 2.92 k shares | 0.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 244.61 k | 2.12 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 244.50 k | 3.13 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 244.44 k | 2.86 k shares | 0.43 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 242.06 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 240.81 k | 2.27 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 239.89 k | 1.19 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 239.85 k | 3.71 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 239.69 k | 878.00 shares | 0.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 239.55 k | 3.43 k shares | 0.42 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 239.40 k | 2.99 k shares | 0.42 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 239.03 k | 1.18 k shares | 0.42 | Common equity | Long | Ireland |
SYY Sysco Corp. | 236.53 k | 3.58 k shares | 0.41 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 236.12 k | 540.00 shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 235.69 k | 5.10 k shares | 0.41 | Common equity | Long | USA |
GPC Genuine Parts Co. | 234.62 k | 1.63 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 234.00 k | 2.21 k shares | 0.41 | Common equity | Long | USA |
NTAP Netapp Inc | 232.72 k | 3.07 k shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 232.15 k | 1.12 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 231.73 k | 4.20 k shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 231.71 k | 13.98 k shares | 0.40 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 231.44 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 231.43 k | 2.44 k shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 230.66 k | 7.50 k shares | 0.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 230.51 k | 8.59 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 230.44 k | 2.89 k shares | 0.40 | Common equity | Long | Bermuda |
MLM Martin Marietta Materials, Inc. | 229.87 k | 560.00 shares | 0.40 | Common equity | Long | USA |
PTC PTC Inc | 229.80 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
IT Gartner, Inc. | 227.81 k | 663.00 shares | 0.40 | Common equity | Long | USA |
RS Reliance Inc. | 227.62 k | 868.00 shares | 0.40 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 226.78 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 226.36 k | 2.28 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 226.23 k | 465.00 shares | 0.40 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 225.90 k | 6.34 k shares | 0.39 | Common equity | Long | USA |
FAST Fastenal Co. | 224.84 k | 4.12 k shares | 0.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 224.27 k | 266.00 shares | 0.39 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 223.94 k | 3.02 k shares | 0.39 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 222.96 k | 3.50 k shares | 0.39 | Common equity | Long | USA |
CPB Campbell Soup Co. | 222.16 k | 5.41 k shares | 0.39 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 221.16 k | 2.39 k shares | 0.39 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 221.15 k | 853.00 shares | 0.39 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 220.62 k | 4.15 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 220.33 k | 1.08 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 220.31 k | 480.00 shares | 0.39 | Common equity | Long | USA |
PKG Packaging Corp Of America | 219.58 k | 1.43 k shares | 0.38 | Common equity | Long | USA |
GRMN Garmin Ltd | 219.24 k | 2.08 k shares | 0.38 | Common equity | Long | Switzerland |
HEI Heico Corp. | 218.44 k | 1.35 k shares | 0.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 218.04 k | 3.06 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 217.69 k | 626.00 shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 216.45 k | 1.92 k shares | 0.38 | Common equity | Long | USA |
ROL Rollins, Inc. | 215.73 k | 5.78 k shares | 0.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 214.65 k | 1.09 k shares | 0.38 | Common equity | Long | USA |
AEE Ameren Corp. | 214.39 k | 2.87 k shares | 0.37 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 214.20 k | 4.42 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 214.01 k | 1.47 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 213.97 k | 567.00 shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 213.67 k | 946.00 shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 212.95 k | 1.91 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 212.70 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
NI NiSource Inc | 212.25 k | 8.60 k shares | 0.37 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 212.09 k | 2.63 k shares | 0.37 | Common equity | Long | USA |
SNX TD Synnex Corp | 211.90 k | 2.12 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 210.54 k | 3.11 k shares | 0.37 | Common equity | Long | USA |
ETR Entergy Corp. | 208.96 k | 2.26 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 208.95 k | 1.86 k shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 208.90 k | 3.62 k shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 208.87 k | 818.00 shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 208.40 k | 3.66 k shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 207.74 k | 3.02 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 207.55 k | 300.00 shares | 0.36 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 206.95 k | 2.74 k shares | 0.36 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 206.31 k | 1.37 k shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 206.24 k | 546.00 shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 205.65 k | 1.79 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 205.64 k | 4.06 k shares | 0.36 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 205.52 k | 503.00 shares | 0.36 | Common equity | Long | USA |
NDSN Nordson Corp. | 205.32 k | 920.00 shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 205.02 k | 3.58 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 205.00 k | 1.82 k shares | 0.36 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 204.41 k | 1.12 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 204.31 k | 872.00 shares | 0.36 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 203.60 k | 1.08 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 203.07 k | 2.02 k shares | 0.35 | Common equity | Long | USA |
DOV Dover Corp. | 202.85 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
NVR NVR Inc. | 202.75 k | 34.00 shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 202.69 k | 4.09 k shares | 0.35 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 202.34 k | 1.64 k shares | 0.35 | Common equity | Long | Switzerland |
TTC Toro Co. | 202.02 k | 2.43 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 200.83 k | 1.33 k shares | 0.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 200.80 k | 1.95 k shares | 0.35 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 200.76 k | 530.00 shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 200.24 k | 2.66 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 199.12 k | 2.69 k shares | 0.35 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 198.88 k | 2.40 k shares | 0.35 | Common equity | Long | USA |
EG Everest Group Ltd | 198.10 k | 533.00 shares | 0.35 | Common equity | Long | Bermuda |
WTRG Essential Utilities Inc | 198.08 k | 5.77 k shares | 0.35 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 197.18 k | 4.74 k shares | 0.34 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 197.14 k | 1.59 k shares | 0.34 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 196.46 k | 1.18 k shares | 0.34 | Common equity | Long | USA |
ARMK Aramark | 196.40 k | 5.66 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 195.79 k | 942.00 shares | 0.34 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 195.77 k | 4.03 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 195.30 k | 2.54 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 193.93 k | 474.00 shares | 0.34 | Common equity | Long | USA |
MORN Morningstar Inc | 193.72 k | 827.00 shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 193.47 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
BG Bunge Global SA | 193.23 k | 1.79 k shares | 0.34 | Common equity | Long | Bermuda |
SHW Sherwin-Williams Co. | 192.56 k | 755.00 shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 192.34 k | 105.00 shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 191.64 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 190.09 k | 2.20 k shares | 0.33 | Common equity | Long | USA |
ECL Ecolab, Inc. | 189.73 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 189.65 k | 694.00 shares | 0.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 189.49 k | 2.00 k shares | 0.33 | Common equity | Long | Netherlands |
ALLE Allegion plc | 189.33 k | 1.82 k shares | 0.33 | Common equity | Long | Ireland |
MTN Vail Resorts Inc. | 189.05 k | 852.00 shares | 0.33 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 188.62 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 187.36 k | 4.64 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 187.07 k | 754.00 shares | 0.33 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 186.67 k | 3.55 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 186.30 k | 6.70 k shares | 0.33 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 186.29 k | 3.71 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 186.10 k | 362.00 shares | 0.33 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 185.29 k | 1.65 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 185.24 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 185.13 k | 779.00 shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 184.35 k | 3.45 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 184.20 k | 1.71 k shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 183.43 k | 928.00 shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 183.20 k | 6.45 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 182.57 k | 3.21 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 182.55 k | 398.00 shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 182.10 k | 637.00 shares | 0.32 | Common equity | Long | USA |
OKE Oneok Inc. | 181.98 k | 2.87 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 181.93 k | 896.00 shares | 0.32 | Common equity | Long | USA |
ES Eversource Energy | 181.43 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 180.75 k | 3.40 k shares | 0.32 | Common equity | Long | Ireland |
PFG Principal Financial Group Inc - Registered Shares | 180.75 k | 2.51 k shares | 0.32 | Common equity | Long | USA |
IP International Paper Co. | 180.54 k | 5.09 k shares | 0.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 180.05 k | 405.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 180.05 k | 616.00 shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 177.67 k | 2.01 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 177.54 k | 1.48 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 177.25 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
TRGP Targa Resources Corp | 176.93 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 176.47 k | 457.00 shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 176.20 k | 958.00 shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 176.16 k | 3.08 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 174.46 k | 1.48 k shares | 0.30 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 174.39 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 174.25 k | 2.64 k shares | 0.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 173.54 k | 853.00 shares | 0.30 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 173.13 k | 866.00 shares | 0.30 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 172.55 k | 736.00 shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 171.06 k | 977.00 shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 170.52 k | 392.00 shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 169.73 k | 690.00 shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 169.53 k | 206.00 shares | 0.30 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 169.50 k | 3.50 k shares | 0.30 | Common equity | Long | USA |