Fund profile
Tickers
TPLC
Fund manager
Total assets
$231.59 mm
Liabilities
$98.03 k
Net assets
$231.49 mm
Number of holdings
294.00
TPLC stock data
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 1.49 mm | 6.99 k shares | 0.64 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.37 mm | 7.15 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.31 mm | 1.79 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.27 mm | 11.02 k shares | 0.55 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.27 mm | 8.53 k shares | 0.55 | Common equity | Long | Switzerland |
COR Cencora Inc. | 1.26 mm | 5.18 k shares | 0.54 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.22 mm | 1.78 k shares | 0.53 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.22 mm | 1.30 k shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.22 mm | 2.17 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.21 mm | 4.28 k shares | 0.52 | Common equity | Long | USA |
AME Ametek Inc | 1.18 mm | 6.44 k shares | 0.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.17 mm | 17.11 k shares | 0.51 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.16 mm | 938.00 shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 1.14 mm | 16.34 k shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.14 mm | 8.27 k shares | 0.49 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.13 mm | 7.78 k shares | 0.49 | Common equity | Long | USA |
NVR NVR Inc. | 1.13 mm | 139.00 shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 1.12 mm | 13.81 k shares | 0.48 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.12 mm | 3.36 k shares | 0.48 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.11 mm | 12.71 k shares | 0.48 | Common equity | Long | USA |
PTC PTC Inc | 1.11 mm | 5.88 k shares | 0.48 | Common equity | Long | USA |
SCI Service Corp. International | 1.11 mm | 14.97 k shares | 0.48 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.10 mm | 10.37 k shares | 0.48 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.09 mm | 3.64 k shares | 0.47 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 1.08 mm | 5.87 k shares | 0.47 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.08 mm | 4.14 k shares | 0.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.07 mm | 10.83 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.07 mm | 3.07 k shares | 0.46 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.06 mm | 5.78 k shares | 0.46 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.06 mm | 22.94 k shares | 0.46 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.06 mm | 7.22 k shares | 0.46 | Common equity | Long | USA |
FAST Fastenal Co. | 1.06 mm | 13.70 k shares | 0.46 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.05 mm | 11.91 k shares | 0.45 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.05 mm | 9.38 k shares | 0.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.05 mm | 6.11 k shares | 0.45 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.05 mm | 927.00 shares | 0.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.04 mm | 18.00 k shares | 0.45 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.04 mm | 10.98 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.04 mm | 4.16 k shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 1.03 mm | 10.55 k shares | 0.45 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.03 mm | 27.75 k shares | 0.44 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.03 mm | 29.41 k shares | 0.44 | Common equity | Long | USA |
IT Gartner, Inc. | 1.02 mm | 2.15 k shares | 0.44 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.02 mm | 18.96 k shares | 0.44 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.01 mm | 6.96 k shares | 0.44 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 1.01 mm | 8.15 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.00 mm | 16.92 k shares | 0.43 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.00 mm | 3.92 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.00 mm | 2.88 k shares | 0.43 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 998.43 k | 14.95 k shares | 0.43 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 998.41 k | 54.44 k shares | 0.43 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 997.03 k | 8.91 k shares | 0.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 990.58 k | 11.51 k shares | 0.43 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 990.29 k | 1.61 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 989.77 k | 6.02 k shares | 0.43 | Common equity | Long | USA |
IEX Idex Corporation | 987.55 k | 4.05 k shares | 0.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 986.86 k | 3.87 k shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 984.94 k | 3.15 k shares | 0.43 | Common equity | Long | Ireland |
SO Southern Company | 983.20 k | 13.71 k shares | 0.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 980.87 k | 3.59 k shares | 0.42 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 980.20 k | 8.25 k shares | 0.42 | Common equity | Long | USA |
XYL Xylem Inc | 980.16 k | 7.58 k shares | 0.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 975.45 k | 8.09 k shares | 0.42 | Common equity | Long | USA |
Consumers Energy Co | 974.13 k | 16.14 k shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 974.01 k | 12.35 k shares | 0.42 | Common equity | Long | USA |
NI NiSource Inc | 973.33 k | 35.19 k shares | 0.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 972.58 k | 10.71 k shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 970.03 k | 9.24 k shares | 0.42 | Common equity | Long | USA |
FFIV F5 Inc | 968.62 k | 5.11 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 965.53 k | 2.70 k shares | 0.42 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 965.22 k | 3.69 k shares | 0.42 | Common equity | Long | USA |
EFX Equifax, Inc. | 957.19 k | 3.58 k shares | 0.41 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 946.30 k | 12.32 k shares | 0.41 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 942.21 k | 754.00 shares | 0.41 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 941.82 k | 33.06 k shares | 0.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 940.51 k | 14.61 k shares | 0.41 | Common equity | Long | USA |
ETR Entergy Corp. | 940.45 k | 8.90 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 938.89 k | 323.00 shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 938.73 k | 3.71 k shares | 0.41 | Common equity | Long | USA |
CSX CSX Corp. | 938.20 k | 25.31 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 933.08 k | 3.66 k shares | 0.40 | Common equity | Long | USA |
DVA DaVita Inc | 932.25 k | 6.75 k shares | 0.40 | Common equity | Long | USA |
CPB Campbell Soup Co. | 929.89 k | 20.92 k shares | 0.40 | Common equity | Long | USA |
FTV Fortive Corp | 925.66 k | 10.76 k shares | 0.40 | Common equity | Long | USA |
BURL Burlington Stores Inc | 924.35 k | 3.98 k shares | 0.40 | Common equity | Long | USA |
DOV Dover Corp. | 923.51 k | 5.21 k shares | 0.40 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 922.81 k | 2.36 k shares | 0.40 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 920.43 k | 24.84 k shares | 0.40 | Common equity | Long | USA |
EVRG Evergy Inc | 920.11 k | 17.24 k shares | 0.40 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 918.23 k | 3.42 k shares | 0.40 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 916.44 k | 4.11 k shares | 0.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 915.93 k | 6.64 k shares | 0.40 | Common equity | Long | USA |
AFGC Africa Growth Corp | 912.23 k | 6.68 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 908.16 k | 1.63 k shares | 0.39 | Common equity | Long | USA |
A Agilent Technologies Inc. | 907.25 k | 6.24 k shares | 0.39 | Common equity | Long | USA |
LKQ LKQ Corp | 906.90 k | 16.98 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 906.75 k | 23.27 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 905.40 k | 890.00 shares | 0.39 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 898.85 k | 7.36 k shares | 0.39 | Common equity | Long | USA |
GL Globe Life Inc | 898.03 k | 7.72 k shares | 0.39 | Common equity | Long | USA |
GPC Genuine Parts Co. | 893.33 k | 5.77 k shares | 0.39 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 890.10 k | 10.84 k shares | 0.38 | Common equity | Long | USA |
AFL Aflac Inc. | 889.34 k | 10.36 k shares | 0.38 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 882.71 k | 17.51 k shares | 0.38 | Common equity | Long | USA |
SNX TD Synnex Corp | 878.67 k | 7.77 k shares | 0.38 | Common equity | Long | USA |
ALLE Allegion plc | 878.44 k | 6.52 k shares | 0.38 | Common equity | Long | Ireland |
DHR Danaher Corp. | 878.02 k | 3.52 k shares | 0.38 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 874.95 k | 2.04 k shares | 0.38 | Common equity | Long | USA |
ES Eversource Energy | 873.06 k | 14.61 k shares | 0.38 | Common equity | Long | USA |
Leidos Holdings, Inc. | 872.80 k | 6.66 k shares | 0.38 | Common equity | Long | USA |
TRGP Targa Resources Corp | 870.27 k | 7.77 k shares | 0.38 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 869.69 k | 15.67 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 868.82 k | 2.18 k shares | 0.38 | Common equity | Long | USA |
RS Reliance Inc. | 858.84 k | 2.57 k shares | 0.37 | Common equity | Long | USA |
SNA Snap-on, Inc. | 858.15 k | 2.90 k shares | 0.37 | Common equity | Long | USA |
BRKR Bruker Corp | 856.17 k | 9.11 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 849.38 k | 2.32 k shares | 0.37 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 848.43 k | 840.00 shares | 0.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 846.70 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
AEE Ameren Corp. | 844.92 k | 11.42 k shares | 0.36 | Common equity | Long | USA |
GGG Graco Inc. | 839.08 k | 8.98 k shares | 0.36 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 838.51 k | 12.84 k shares | 0.36 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 838.37 k | 13.12 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 838.34 k | 551.00 shares | 0.36 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 837.21 k | 11.09 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 836.37 k | 3.55 k shares | 0.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 833.74 k | 13.21 k shares | 0.36 | Common equity | Long | USA |
RPM RPM International, Inc. | 830.63 k | 6.98 k shares | 0.36 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 830.62 k | 1.83 k shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 828.64 k | 8.64 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 828.06 k | 622.00 shares | 0.36 | Common equity | Long | USA |
PKG Packaging Corp Of America | 826.68 k | 4.36 k shares | 0.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 825.45 k | 8.64 k shares | 0.36 | Common equity | Long | USA |
HEI Heico Corp. | 823.02 k | 4.31 k shares | 0.36 | Common equity | Long | USA |
WAT Waters Corp. | 820.99 k | 2.39 k shares | 0.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 819.36 k | 8.48 k shares | 0.35 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 817.00 k | 3.27 k shares | 0.35 | Common equity | Long | USA |
EMN Eastman Chemical Co | 814.39 k | 8.13 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 813.30 k | 845.00 shares | 0.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 812.83 k | 8.94 k shares | 0.35 | Common equity | Long | USA |
CDW CDW Corp | 809.29 k | 3.16 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 807.17 k | 609.00 shares | 0.35 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 806.95 k | 28.71 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 805.32 k | 6.56 k shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 801.18 k | 4.91 k shares | 0.35 | Common equity | Long | USA |
NDSN Nordson Corp. | 801.11 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
OKE Oneok Inc. | 794.00 k | 9.90 k shares | 0.34 | Common equity | Long | USA |
LII Lennox International Inc | 789.35 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 788.41 k | 8.81 k shares | 0.34 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 786.12 k | 7.69 k shares | 0.34 | Common equity | Long | Netherlands |
CE Celanese Corp - Ordinary Shares - Series A | 785.06 k | 4.57 k shares | 0.34 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 782.60 k | 5.40 k shares | 0.34 | Common equity | Long | USA |
TFX Teleflex Incorporated | 782.32 k | 3.46 k shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 778.31 k | 3.73 k shares | 0.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 778.11 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
TRMB Trimble Inc | 774.89 k | 12.04 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 772.25 k | 6.91 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 771.97 k | 3.14 k shares | 0.33 | Common equity | Long | USA |
BALL Ball Corp. | 771.00 k | 11.45 k shares | 0.33 | Common equity | Long | USA |
CORPAY INC
|
764.56 k | 2.48 k shares | 0.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 764.38 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 764.37 k | 13.42 k shares | 0.33 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 757.11 k | 7.27 k shares | 0.33 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 756.78 k | 4.20 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 754.85 k | 2.43 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 752.57 k | 3.78 k shares | 0.33 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 747.88 k | 8.67 k shares | 0.32 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 745.70 k | 2.15 k shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 745.27 k | 3.77 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 742.65 k | 10.13 k shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 742.41 k | 5.98 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 740.17 k | 8.01 k shares | 0.32 | Common equity | Long | Bermuda |
IDXX Idexx Laboratories, Inc. | 735.38 k | 1.36 k shares | 0.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 732.46 k | 6.03 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 730.05 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
TRU TransUnion | 727.86 k | 9.12 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 724.66 k | 1.27 k shares | 0.31 | Common equity | Long | USA |
WLK Westlake Corporation | 721.22 k | 4.72 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 716.11 k | 5.16 k shares | 0.31 | Common equity | Long | USA |
MORN Morningstar Inc | 713.26 k | 2.31 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 711.89 k | 1.68 k shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 710.37 k | 18.69 k shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 704.48 k | 5.44 k shares | 0.30 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 704.06 k | 24.51 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 702.76 k | 1.01 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 702.56 k | 21.60 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 701.42 k | 3.48 k shares | 0.30 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 699.70 k | 2.82 k shares | 0.30 | Common equity | Long | Netherlands |
CRL Charles River Laboratories International Inc. | 699.59 k | 2.58 k shares | 0.30 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 694.61 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
NUE Nucor Corp. | 694.04 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
IP International Paper Co. | 692.21 k | 17.74 k shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 689.17 k | 4.41 k shares | 0.30 | Common equity | Long | USA |
RMD Resmed Inc. | 684.19 k | 3.46 k shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 683.99 k | 757.00 shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 683.44 k | 4.04 k shares | 0.30 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 682.59 k | 3.93 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 672.39 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 669.83 k | 8.54 k shares | 0.29 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 667.98 k | 7.65 k shares | 0.29 | Common equity | Long | USA |