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Fund profile

Tickers
TLSTX
Fund manager
Total assets
$774.74M
Liabilities
$1.49M
Net assets
$773.25M
Number of holdings
2.99K

Top 200 of 2992 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 37.24M 271.92K shares 4.82 Common equity Long USA
MSFT Microsoft Corporation 35.37M 130.55K shares 4.57 Common equity Long USA
AMZN Amazon.com Inc. 25.84M 7.51K shares 3.34 Common equity Long USA
FB Facebook Inc 14.41M 41.45K shares 1.86 Common equity Long USA
GOOG Alphabet Inc 12.72M 5.21K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 12.31M 4.91K shares 1.59 Common equity Long USA
TSLA Tesla Inc 9.14M 13.44K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.03M 32.48K shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 8.29M 10.36K shares 1.07 Common equity Long USA
JPM JPMorgan Chase & Co. 8.1M 52.09K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 7.51M 45.57K shares 0.97 Common equity Long USA
V Visa Inc 6.85M 29.32K shares 0.89 Common equity Long USA
S&P 500 E Mini Index 6.65M 31 contracts 0.86 Equity derivative N/A USA
UNH Unitedhealth Group Inc 6.52M 16.29K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 5.94M 18.62K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 5.94M 20.36K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 5.68M 42.12K shares 0.74 Common equity Long USA
Federal Home Loan Bank (FHLB) 5.63M 5.63M principal 0.73 Short-term investment vehicle Long USA
MA Mastercard Incorporated 5.53M 15.16K shares 0.72 Common equity Long USA
DIS Walt Disney Co 5.53M 31.47K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 5.39M 130.63K shares 0.70 Common equity Long USA
MSCI MSCI Inc 4.86M 8.29K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 4.63M 73.37K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 4.5M 78.97K shares 0.58 Common equity Long USA
VZ Verizon Communications Inc 4.03M 71.88K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 3.95M 7.49K shares 0.51 Common equity Long USA
INTC Intel Corp. 3.93M 69.96K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 3.88M 73.2K shares 0.50 Common equity Long USA
PFE Pfizer Inc. 3.78M 96.54K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 3.75M 15.36K shares 0.49 Common equity Long USA
KO Coca-Cola Co 3.64M 67.19K shares 0.47 Common equity Long USA
T AT&T, Inc. 3.55M 123.48K shares 0.46 Common equity Long USA
PEP PepsiCo Inc 3.54M 23.91K shares 0.46 Common equity Long USA
CVX Chevron Corp. 3.51M 33.51K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 3.49M 30.09K shares 0.45 Common equity Long USA
WMT Walmart Inc 3.47M 24.59K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 3.45M 30.6K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.44M 6.81K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 3.41M 43.79K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 3.37M 14.68K shares 0.44 Common equity Long USA
NKE Nike, Inc. 3.32M 21.47K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.3M 6.92K shares 0.43 Common equity Long USA
ACN Accenture plc 3.25M 11.02K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 3.21M 70.85K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 3.07M 15.97K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 3.04M 7.69K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 2.97M 12.86K shares 0.38 Common equity Long USA
DHR Danaher Corp. 2.95M 11K shares 0.38 Common equity Long USA
MDT Medtronic Plc 2.89M 23.25K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 2.79M 19.54K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 2.67M 26.98K shares 0.35 Common equity Long USA
HON Honeywell International Inc 2.64M 12.05K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 2.61M 12.54K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.58M 38.61K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 2.53M 11.52K shares 0.33 Common equity Long USA
C Citigroup Inc 2.53M 35.79K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 2.5M 34.11K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 2.43M 9.96K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.41M 12.45K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 2.35M 30.19K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 2.29M 20.44K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 2.27M 15.47K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 2.26M 15.9K shares 0.29 Common equity Long USA
BA Boeing Co. 2.22M 9.28K shares 0.29 Common equity Long USA
MS Morgan Stanley 2.21M 24.08K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 2.2M 25.73K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 2.18M 2.49K shares 0.28 Common equity Long USA
INTU Intuit Inc 2.18M 4.44K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.17M 5.73K shares 0.28 Common equity Long USA
AMT American Tower Corp. 2.11M 7.82K shares 0.27 Common equity Long USA
TGT Target Corp 2.08M 8.61K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 2.07M 9.51K shares 0.27 Common equity Long USA
GE General Electric Co. 2.04M 151.53K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.97M 20.97K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 1.97M 27.01K shares 0.25 Common equity Long USA
MMM 3M Co. 1.97M 9.9K shares 0.25 Common equity Long USA
CVS CVS Health Corp 1.9M 22.82K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 1.88M 3.43K shares 0.24 Common equity Long USA
AXP American Express Co. 1.88M 11.36K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 1.88M 2.04K shares 0.24 Common equity Long USA
DE Deere & Co. 1.73M 4.89K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 1.72M 4.19K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.65M 19.41K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 1.65M 2.28K shares 0.21 Common equity Long USA
SQ Square Inc 1.64M 6.74K shares 0.21 Common equity Long USA
ANTM Anthem Inc 1.63M 4.26K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 1.63M 4.3K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 1.61M 2.48K shares 0.21 Common equity Long USA
SYK Stryker Corp. 1.57M 6.05K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 1.56M 713 shares 0.20 Common equity Long USA
ZTS Zoetis Inc 1.53M 8.22K shares 0.20 Common equity Long USA
MO Altria Group Inc. 1.53M 32.09K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 1.53M 12.78K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.52M 10.75K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 1.51M 24.19K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 1.5M 21.76K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 1.47M 7.38K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 1.44M 9.96K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 1.43M 7.33K shares 0.18 Common equity Long USA
COP Conoco Phillips 1.43M 23.47K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 1.43M 3.69K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 1.41M 20.91K shares 0.18 Common equity Long USA
CI Cigna Holding Co 1.4M 5.93K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 1.4M 7.34K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 1.39M 27.82K shares 0.18 Common equity Long USA
GM General Motors Company 1.39M 23.44K shares 0.18 Common equity Long USA
MRNA Moderna Inc 1.37M 5.85K shares 0.18 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.36M 1.36M shares 0.18 Short-term investment vehicle Long USA
USB U.S. Bancorp. 1.33M 23.35K shares 0.17 Common equity Long USA
CME CME Group Inc 1.32M 6.23K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 1.3M 23.38K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 1.28M 13.44K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 1.28M 12.95K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.26M 4.24K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.26M 3.96K shares 0.16 Common equity Long USA
CSX CSX Corp. 1.25M 39.03K shares 0.16 Common equity Long USA
EQIX Equinix Inc 1.25M 1.55K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.24M 8.82K shares 0.16 Common equity Long USA
CB Chubb Limited 1.23M 7.73K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.22M 5.46K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 1.22M 5.01K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 1.21M 7.8K shares 0.16 Common equity Long USA
ILMN Illumina Inc 1.2M 2.53K shares 0.16 Common equity Long USA
United States Treasury Bill 1.19M 1.19M principal 0.15 Short-term investment vehicle Long USA
CL Colgate-Palmolive Co. 1.18M 14.49K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 1.15M 4.35K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 1.15M 9.68K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 1.15M 4.22K shares 0.15 Common equity Long USA
BX Blackstone Inc 1.13M 11.62K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 1.12M 3.85K shares 0.15 Common equity Long USA
SO Southern Company 1.12M 18.52K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 1.11M 10.75K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 1.11M 10.39K shares 0.14 Common equity Long USA
TWLO Twilio Inc 1.1M 2.79K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 1.1M 6.38K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 1.1M 3.81K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 1.05M 24.63K shares 0.14 Common equity Long USA
D Dominion Energy Inc 1.04M 14.09K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.03M 2.84K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 1.02M 6.9K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.01M 7.24K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 1M 10.44K shares 0.13 Common equity Long USA
F Ford Motor Co. 1M 67.57K shares 0.13 Common equity Long USA
PGR Progressive Corp. 994.77K 10.13K shares 0.13 Common equity Long USA
HUM Humana Inc. 993.02K 2.24K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 971.3K 1.74K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 956.8K 4.65K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 956.64K 5.1K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 952.55K 2.62K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 943.56K 25.43K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 935.91K 4.53K shares 0.12 Common equity Long USA
TWTR Twitter Inc 931.76K 13.54K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 930.9K 1.47K shares 0.12 Common equity Long USA
Aon plc
927.11K 3.88K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 917.27K 3.28K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 910.36K 4.52K shares 0.12 Common equity Long USA
ROKU Roku Inc 908.4K 1.98K shares 0.12 Common equity Long USA
BIIB Biogen Inc 900.99K 2.6K shares 0.12 Common equity Long USA
DG Dollar General Corp. 898.67K 4.15K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 890.2K 4.32K shares 0.12 Common equity Long USA
NEM Newmont Corp 880.79K 13.9K shares 0.11 Common equity Long USA
KLAC KLA Corp. 865.96K 2.67K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 856.23K 1.82K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 853.67K 10.23K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 853.62K 12.44K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 835.85K 1.37K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 826.27K 4.39K shares 0.11 Common equity Long USA
DOW Dow Inc 821.44K 12.98K shares 0.11 Common equity Long USA
EBAY EBay Inc. 819.28K 11.67K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 805.48K 13.81K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 804.74K 3.32K shares 0.10 Common equity Long USA
PSA Public Storage 789.01K 2.62K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 786.5K 5.32K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 782.75K 5.85K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 782.39K 24.44K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 771.49K 3.9K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 771.01K 3.57K shares 0.10 Common equity Long USA
TT Trane Technologies plc 764.73K 4.15K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 759.67K 490 shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 758.01K 6.11K shares 0.10 Common equity Long USA
MET Metlife Inc 755.91K 12.63K shares 0.10 Common equity Long USA
WDAY Workday Inc 752.75K 3.15K shares 0.10 Common equity Long USA
EXC Exelon Corp. 752.3K 16.98K shares 0.10 Common equity Long USA
MSCI MSCI Inc 743.11K 1.39K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 741.93K 2.39K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 741.43K 4.6K shares 0.10 Common equity Long USA
APTV Aptiv PLC 741.34K 4.71K shares 0.10 Common equity Long USA
PINS Pinterest Inc 739.52K 9.37K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 738.91K 5.66K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 738.66K 28.02K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 737.54K 8.72K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 735.26K 2.67K shares 0.10 Common equity Long USA
CNC Centene Corp. 733.53K 10.06K shares 0.09 Common equity Long USA
INFO IHS Markit Ltd 732.97K 6.51K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 730.22K 15.03K shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 729.28K 4.85K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 721.45K 5.02K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 719.72K 1.97K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 716.82K 9.26K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 713.02K 13.92K shares 0.09 Common equity Long USA