Fund profile
Tickers
TLCHX
Fund manager
Total assets
$89.50 mm
Liabilities
$151.92 k
Net assets
$89.35 mm
Number of holdings
433.00
Top 200 of 433 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.74 mm | 15.27 k shares | 6.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.67 mm | 5.40 k shares | 2.99 | Common equity | Long | USA |
TSLA Tesla Inc | 1.72 mm | 6.94 k shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 2.30 k shares | 1.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.22 mm | 4.67 k shares | 1.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.61 k shares | 1.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.09 mm | 3.14 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.08 mm | 2.05 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.05 mm | 7.16 k shares | 1.17 | Common equity | Long | USA |
S&P 500 E Mini Index | 964.00 k | 4.00 contracts | 1.08 | Equity derivative | N/A | USA |
MRK Merck & Co Inc | 961.56 k | 8.82 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 931.29 k | 1.56 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 930.45 k | 5.47 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 907.31 k | 3.45 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 858.88 k | 5.06 k shares | 0.96 | Common equity | Long | USA |
KO Coca-Cola Co | 848.77 k | 14.40 k shares | 0.95 | Common equity | Long | USA |
INTC Intel Corp. | 842.89 k | 16.77 k shares | 0.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 824.29 k | 1.69 k shares | 0.92 | Common equity | Long | USA |
Linde plc
|
797.60 k | 1.94 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 782.34 k | 5.25 k shares | 0.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 772.71 k | 2.61 k shares | 0.86 | Common equity | Long | USA |
INTU Intuit Inc | 768.79 k | 1.23 k shares | 0.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 731.78 k | 2.48 k shares | 0.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 727.86 k | 4.27 k shares | 0.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 722.74 k | 16.48 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 710.95 k | 18.86 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 701.79 k | 4.29 k shares | 0.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 701.75 k | 1.59 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 698.74 k | 2.43 k shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 693.77 k | 982.00 shares | 0.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 689.45 k | 4.25 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 685.75 k | 7.60 k shares | 0.77 | Common equity | Long | USA |
COP Conoco Phillips | 677.62 k | 5.84 k shares | 0.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 677.52 k | 191.00 shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 672.01 k | 1.74 k shares | 0.75 | Common equity | Long | USA |
DHR Danaher Corp. | 668.57 k | 2.89 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 663.20 k | 2.98 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 655.12 k | 807.00 shares | 0.73 | Common equity | Long | USA |
MS Morgan Stanley | 653.12 k | 7.00 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 641.83 k | 3.43 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 634.44 k | 810.00 shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 633.64 k | 10.43 k shares | 0.71 | Common equity | Long | USA |
Prologis, L.P. | 620.38 k | 4.65 k shares | 0.69 | Common equity | Long | USA |
ETN Eaton Corporation plc | 618.91 k | 2.57 k shares | 0.69 | Common equity | Long | USA |
C Citigroup Inc | 618.41 k | 12.02 k shares | 0.69 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 615.79 k | 3.12 k shares | 0.69 | Common equity | Long | USA |
DE Deere & Co. | 613.40 k | 1.53 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 612.56 k | 1.30 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 611.64 k | 6.52 k shares | 0.68 | Common equity | Long | USA |
SBUX Starbucks Corp. | 599.68 k | 6.25 k shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 594.31 k | 2.55 k shares | 0.67 | Common equity | Long | USA |
AMT American Tower Corp. | 593.67 k | 2.75 k shares | 0.66 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 585.96 k | 2.24 k shares | 0.66 | Common equity | Long | USA |
PGR Progressive Corp. | 572.29 k | 3.59 k shares | 0.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 566.33 k | 2.99 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 564.77 k | 3.59 k shares | 0.63 | Common equity | Long | USA |
CSX CSX Corp. | 560.75 k | 16.17 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 548.28 k | 2.01 k shares | 0.61 | Common equity | Long | USA |
EQIX Equinix Inc | 543.64 k | 675.00 shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 540.66 k | 1.05 k shares | 0.61 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 535.25 k | 8.88 k shares | 0.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 534.30 k | 1.05 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Bill | 534.00 k | 534.00 k principal | 0.60 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 533.52 k | 2.93 k shares | 0.60 | Common equity | Long | USA |
ECL Ecolab, Inc. | 530.59 k | 2.68 k shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 530.54 k | 2.18 k shares | 0.59 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 527.55 k | 1.91 k shares | 0.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 517.36 k | 10.08 k shares | 0.58 | Common equity | Long | USA |
CARR Carrier Global Corp | 512.51 k | 8.92 k shares | 0.57 | Common equity | Long | USA |
SO Southern Company | 506.69 k | 7.23 k shares | 0.57 | Common equity | Long | USA |
HUBS HubSpot Inc | 489.98 k | 844.00 shares | 0.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 484.11 k | 3.04 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 478.14 k | 9.76 k shares | 0.54 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 473.83 k | 1.17 k shares | 0.53 | Common equity | Long | USA |
HPQ HP Inc | 465.01 k | 15.45 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 463.54 k | 27.30 k shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 460.83 k | 2.98 k shares | 0.52 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 460.00 k | 460.00 k principal | 0.51 | Repurchase agreement | Long | USA |
MMM 3M Co. | 447.99 k | 4.10 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 441.33 k | 1.13 k shares | 0.49 | Common equity | Long | USA |
TGT Target Corp | 435.66 k | 3.06 k shares | 0.49 | Common equity | Long | USA |
SPLK Splunk Inc | 413.78 k | 2.72 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 410.16 k | 467.00 shares | 0.46 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 408.55 k | 5.36 k shares | 0.46 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 403.59 k | 10.03 k shares | 0.45 | Common equity | Long | USA |
NUE Nucor Corp. | 402.73 k | 2.31 k shares | 0.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 402.60 k | 3.88 k shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 399.08 k | 719.00 shares | 0.45 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 392.49 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 386.42 k | 4.77 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 385.39 k | 2.77 k shares | 0.43 | Common equity | Long | USA |
FSLR First Solar Inc | 384.53 k | 2.23 k shares | 0.43 | Common equity | Long | USA |
GIS General Mills, Inc. | 380.35 k | 5.84 k shares | 0.43 | Common equity | Long | USA |
KIOR Kior Inc | 378.46 k | 7.27 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 377.72 k | 2.11 k shares | 0.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 364.83 k | 788.00 shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 360.24 k | 1.20 k shares | 0.40 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 354.31 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 340.34 k | 6.54 k shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 336.83 k | 5.49 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 330.83 k | 871.00 shares | 0.37 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 325.92 k | 2.03 k shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 325.29 k | 4.01 k shares | 0.36 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 323.95 k | 1.25 k shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 300.79 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 300.45 k | 6.89 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 299.52 k | 2.77 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 293.54 k | 2.26 k shares | 0.33 | Common equity | Long | USA |
BALL Ball Corp. | 292.49 k | 5.09 k shares | 0.33 | Common equity | Long | USA |
DFS Discover Financial Services | 291.34 k | 2.59 k shares | 0.33 | Common equity | Long | USA |
TRMB Trimble Inc | 274.94 k | 5.17 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 265.58 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 254.34 k | 4.23 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 251.16 k | 438.00 shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 248.99 k | 1.82 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 244.09 k | 557.00 shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 243.90 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 242.73 k | 13.76 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 239.89 k | 2.77 k shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 231.83 k | 2.57 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 229.51 k | 5.55 k shares | 0.26 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 221.52 k | 4.65 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 215.41 k | 931.00 shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 213.31 k | 535.00 shares | 0.24 | Common equity | Long | USA |
HES Hess Corporation | 201.68 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 200.47 k | 3.48 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 191.59 k | 9.89 k shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 190.14 k | 540.00 shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 186.73 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 185.03 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 180.91 k | 812.00 shares | 0.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 170.76 k | 550.00 shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 170.13 k | 989.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 167.14 k | 4.53 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 165.98 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 164.25 k | 3.62 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 161.46 k | 2.61 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 161.01 k | 23.00 shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 159.11 k | 192.00 shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 155.65 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 154.65 k | 2.27 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 151.46 k | 1.39 k shares | 0.17 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 150.03 k | 774.00 shares | 0.17 | Common equity | Long | USA |
FN Fabrinet | 144.46 k | 759.00 shares | 0.16 | Common equity | Long | USA |
APTV Aptiv PLC | 143.55 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 139.94 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
WEX WEX Inc | 139.69 k | 718.00 shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 138.58 k | 1.79 k shares | 0.16 | Common equity | Long | USA |
HXL Hexcel Corp. | 132.60 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 122.51 k | 539.00 shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 121.94 k | 509.00 shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 121.79 k | 905.00 shares | 0.14 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 120.92 k | 6.54 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 120.06 k | 3.45 k shares | 0.13 | Common equity | Long | USA |
EQT EQT Corp | 118.11 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
TRU TransUnion | 116.67 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 114.60 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 113.48 k | 1.22 k shares | 0.13 | Common equity | Long | USA |
PTC PTC Inc | 112.32 k | 642.00 shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 111.91 k | 111.91 k shares | 0.13 | Short-term investment vehicle | Long | USA |
FAST Fastenal Co. | 111.66 k | 1.72 k shares | 0.12 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 109.19 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 108.44 k | 612.00 shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 107.79 k | 825.00 shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 107.76 k | 216.00 shares | 0.12 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 106.00 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 105.66 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 105.65 k | 3.09 k shares | 0.12 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 105.17 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 104.95 k | 527.00 shares | 0.12 | Common equity | Long | USA |
DXC DXC Technology Co | 100.81 k | 4.41 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 100.68 k | 83.00 shares | 0.11 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 98.51 k | 4.20 k shares | 0.11 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 96.33 k | 3.92 k shares | 0.11 | Common equity | Long | USA |
AVT Avnet Inc. | 96.06 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 95.39 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
NOV NOV Inc | 94.83 k | 4.68 k shares | 0.11 | Common equity | Long | USA |
BMI Badger Meter Inc. | 93.86 k | 608.00 shares | 0.11 | Common equity | Long | USA |
TDC Teradata Corp | 91.63 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 90.35 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 89.64 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 87.90 k | 267.00 shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 85.77 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 84.89 k | 127.00 shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 84.86 k | 386.00 shares | 0.09 | Common equity | Long | USA |
Summit Materials, Inc. | 82.11 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 82.08 k | 839.00 shares | 0.09 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 79.52 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
VLTO Veralto Corp | 77.74 k | 945.00 shares | 0.09 | Common equity | Long | USA |
DOW Dow Inc | 76.06 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 73.86 k | 13.50 k shares | 0.08 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 73.71 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 73.66 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
NOVT Novanta Inc | 72.25 k | 429.00 shares | 0.08 | Common equity | Long | USA |
ESTC Elastic N.V | 69.99 k | 621.00 shares | 0.08 | Common equity | Long | USA |
WING Wingstop Inc | 69.53 k | 271.00 shares | 0.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 67.76 k | 314.00 shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 67.67 k | 989.00 shares | 0.08 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 67.66 k | 10.13 k shares | 0.08 | Common equity | Long | USA |
YELP Yelp Inc | 67.13 k | 1.42 k shares | 0.08 | Common equity | Long | USA |