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Fund profile

Tickers
TISPX, TRSPX, TISAX, TISWX
Fund manager
Total assets
$8.14B
Liabilities
$2.88M
Net assets
$8.13B
Number of holdings
510

Top 200 of 510 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 498.52M 3.42M shares 6.13 Common equity Long USA
MSFT Microsoft Corporation 467.31M 1.64M shares 5.75 Common equity Long USA
AMZN Amazon.com Inc. 310.82M 93.41K shares 3.82 Common equity Long USA
FB Facebook Inc 186.01M 522.06K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 176.76M 65.6K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 167.61M 61.98K shares 2.06 Common equity Long USA
TSLA Tesla Inc 115.38M 167.9K shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 114.74M 412.32K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 105.94M 543.3K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 100.11M 659.56K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 98.81M 573.78K shares 1.21 Common equity Long USA
V Visa Inc 90.72M 368.18K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 84.61M 205.25K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 76.01M 231.62K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 75.99M 534.26K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 73.5M 190.45K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 70.53M 255.97K shares 0.87 Common equity Long USA
DIS Walt Disney Co 69.45M 394.56K shares 0.85 Common equity Long USA
MSCI MSCI Inc 64.66M 104.02K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 63.03M 1.64M shares 0.77 Common equity Long USA
CMCSA Comcast Corp 58.77M 998.92K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 53.38M 927.27K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 52.04M 1.22M shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 50.99M 920.82K shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 50.95M 210.62K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 50.22M 900.3K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 49.83M 96.28K shares 0.61 Common equity Long USA
KO Coca-Cola Co 47.98M 841.38K shares 0.59 Common equity Long USA
INTC Intel Corp. 47.28M 880.07K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 47.15M 300.4K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 46.69M 385.91K shares 0.57 Common equity Long USA
NKE Nike, Inc. 46.34M 276.66K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 46.33M 85.8K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 44.79M 385.12K shares 0.55 Common equity Long USA
ACN Accenture plc 43.85M 138.02K shares 0.54 Common equity Long USA
T AT&T, Inc. 43.63M 1.56M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 43.13M 88.86K shares 0.53 Common equity Long USA
WMT Walmart Inc 42.86M 300.68K shares 0.53 Common equity Long USA
CVX Chevron Corp. 42.81M 420.52K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 42.46M 552.41K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 42.28M 173.63K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 41.28M 96.07K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 41.2M 896.85K shares 0.51 Common equity Long USA
DHR Danaher Corp. 41.11M 138.18K shares 0.51 Common equity Long USA
MCD McDonald`s Corp 39.41M 162.38K shares 0.48 Common equity Long USA
MDT Medtronic Plc 38.51M 293.3K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 38.24M 200.62K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 36.81M 245.72K shares 0.45 Common equity Long USA
HON Honeywell International Inc 35.32M 151.09K shares 0.43 Common equity Long USA
LIN Linde Plc 34.81M 113.25K shares 0.43 Common equity Long USA
ORCL Oracle Corp. 34.48M 395.73K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 33.85M 338.24K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 33.19M 426.05K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 33.06M 487.1K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 31.83M 145.49K shares 0.39 Common equity Long USA
INTU Intuit Inc 31.39M 59.23K shares 0.39 Common equity Long USA
MS Morgan Stanley 31.26M 325.67K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 31.07M 255.9K shares 0.38 Common equity Long USA
C Citigroup Inc 30.72M 454.23K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 30.31M 125.48K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 29.93M 156.4K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 29.66M 153.9K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 28.79M 331.14K shares 0.35 Common equity Long USA
TGT Target Corp 28.13M 107.77K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 28.08M 74.9K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 27.92M 199.51K shares 0.34 Common equity Long USA
AMT American Tower Corp. 27.89M 98.63K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 27.87M 262.5K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 27.53M 195.31K shares 0.34 Common equity Long USA
BA Boeing Co. 26.95M 119K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 26.79M 30.89K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 25.33M 25.55K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 25.23M 42.91K shares 0.31 Common equity Long USA
MMM 3M Co. 24.88M 125.69K shares 0.31 Common equity Long USA
GE General Electric Co. 24.74M 1.91M shares 0.30 Common equity Long USA
DE Deere & Co. 24.59M 68K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 24.56M 118.77K shares 0.30 Common equity Long USA
AXP American Express Co. 24.17M 141.72K shares 0.30 Common equity Long USA
MRNA Moderna Inc 23.47M 66.37K shares 0.29 Common equity Long USA
CVS CVS Health Corp 23.46M 284.84K shares 0.29 Common equity Long USA
S&P 500 E Mini Index 22.39M 102 contracts 0.28 Equity derivative N/A USA
SPGI S&P Global Inc 22.38M 52.19K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 22.32M 30K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 22.09M 325.06K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 21.11M 104.13K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 20.5M 160.08K shares 0.25 Common equity Long USA
ANTM Anthem Inc 20.46M 53.28K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 20.31M 136.27K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 19.85M 53.4K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 19.78M 31.03K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 19.45M 92.77K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 19.43M 307.12K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 19.4M 8.91K shares 0.24 Common equity Long USA
MO Altria Group Inc. 19.4M 403.86K shares 0.24 Common equity Long USA
SYK Stryker Corp. 19.3M 71.23K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.81M 242.44K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 18.59M 272.23K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 18.38M 127.65K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 18.16M 263.98K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 18.16M 94.07K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 17.8M 169.32K shares 0.22 Common equity Long USA
CI Cigna Holding Co 17.14M 74.68K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 16.89M 92.59K shares 0.21 Common equity Long USA
CB Chubb Limited 16.68M 98.84K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.67M 49.94K shares 0.20 Common equity Long USA
COP Conoco Phillips 16.67M 297.29K shares 0.20 Common equity Long USA
CME CME Group Inc 16.6M 78.24K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 16.38M 294.88K shares 0.20 Common equity Long USA
CSX CSX Corp. 16.22M 501.93K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.21M 110.12K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 16.18M 63.26K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 16.01M 294.15K shares 0.20 Common equity Long USA
EQIX Equinix Inc 15.99M 19.49K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 15.9M 98.36K shares 0.20 Common equity Long USA
ILMN Illumina Inc 15.68M 31.62K shares 0.19 Common equity Long USA
GM General Motors Company 15.66M 275.47K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 15.55M 48.43K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 15.28M 52.5K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 15.19M 135.29K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 15.04M 130.62K shares 0.18 Common equity Long USA
FDX Fedex Corp 14.91M 53.27K shares 0.18 Common equity Long USA
SO Southern Company 14.74M 230.78K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 14.67M 184.57K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 14.65M 122.23K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 14.32M 63.16K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 14.29M 57.58K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 14.2M 311.32K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 14.13M 169.02K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 14.1M 54.69K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 14M 48.1K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 13.82M 87.47K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 13.49M 80.59K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 13.3M 131.78K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 13.24M 35.22K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 13.15M 22.89K shares 0.16 Common equity Long USA
D Dominion Energy Inc 13.02M 173.96K shares 0.16 Common equity Long USA
Aon plc
12.85M 49.41K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 12.6M 85.01K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.53M 18.46K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 12.37M 59.93K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 12.35M 63.88K shares 0.15 Common equity Long USA
TWTR Twitter Inc 12.16M 174.38K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 12.13M 33.43K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 12.09M 54.76K shares 0.15 Common equity Long USA
PGR Progressive Corp. 12.06M 126.71K shares 0.15 Common equity Long USA
HUM Humana Inc. 12.05M 28.3K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 11.97M 314.21K shares 0.15 Common equity Long USA
DG Dollar General Corp. 11.96M 51.41K shares 0.15 Common equity Long USA
F Ford Motor Co. 11.78M 844.09K shares 0.14 Common equity Long USA
KLAC KLA Corp. 11.72M 33.65K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 11.51M 6.18K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.36M 56.36K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 11.34M 158.76K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 11.2M 22.79K shares 0.14 Common equity Long USA
NEM Newmont Corp 11.07M 176.24K shares 0.14 Common equity Long USA
DXCM Dexcom Inc 10.87M 21.1K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 10.79M 15.51K shares 0.13 Common equity Long USA
BIIB Biogen Inc 10.78M 32.98K shares 0.13 Common equity Long USA
TT Trane Technologies plc 10.7M 52.54K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 10.58M 71.75K shares 0.13 Common equity Long USA
PSA Public Storage 10.5M 33.62K shares 0.13 Common equity Long USA
MSCI MSCI Inc 10.5M 17.62K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 10.26M 66.96K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 10.21M 45.02K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 10.18M 41.09K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 10.14M 49.65K shares 0.12 Common equity Long USA
DOW Dow Inc 10.13M 162.91K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 10.1M 74.44K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 10M 51.03K shares 0.12 Common equity Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.12 Short-term investment vehicle Long USA
EXC Exelon Corp. 9.99M 213.36K shares 0.12 Common equity Long USA
APTV Aptiv PLC 9.94M 59.57K shares 0.12 Common equity Long USA
EBAY EBay Inc. 9.68M 141.85K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 9.64M 174.47K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 9.62M 33.4K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 9.58M 81.99K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 9.57M 78.02K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 9.53M 108.14K shares 0.12 Common equity Long USA
APH Amphenol Corp. 9.49M 130.93K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 9.49M 61.54K shares 0.12 Common equity Long USA
MET Metlife Inc 9.44M 163.59K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.34M 15.47K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 9.3M 127.59K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 9.15M 72.3K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 9.13M 177.9K shares 0.11 Common equity Long USA
AIG American International Group Inc 9.03M 190.79K shares 0.11 Common equity Long USA
SRE Sempra Energy 9.01M 68.99K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 9M 312.21K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 8.94M 62.1K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.9M 60.26K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 8.84M 117.85K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 8.78M 28.12K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 8.72M 86.98K shares 0.11 Common equity Long USA
CNC Centene Corp. 8.66M 126.25K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 8.66M 60.5K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 8.65M 66.52K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 8.55M 65.1K shares 0.11 Common equity Long USA
RMD Resmed Inc. 8.52M 31.36K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 8.46M 115.04K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 8.44M 51.63K shares 0.10 Common equity Long USA