Fund profile
Tickers
TISCX, TRSCX, TICRX, TRPSX, TICHX
Fund manager
Total assets
$6.12 bn
Liabilities
$14.54 mm
Net assets
$6.11 bn
Number of holdings
453.00
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 411.11 mm | 1.03 mm shares | 6.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 218.89 mm | 355.76 k shares | 3.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 101.28 mm | 156.88 k shares | 1.66 | Common equity | Long | USA |
TSLA Tesla Inc | 92.79 mm | 495.46 k shares | 1.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 86.33 mm | 315.93 k shares | 1.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 78.95 mm | 175.76 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.64 mm | 494.11 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 74.68 mm | 211.60 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 72.38 mm | 141.43 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.81 mm | 577.99 k shares | 1.14 | Common equity | Long | USA |
ADBE Adobe Inc | 66.01 mm | 106.86 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.86 mm | 377.74 k shares | 1.08 | Common equity | Long | USA |
CRM Salesforce Inc | 64.34 mm | 228.90 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 61.52 mm | 109.06 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 59.10 mm | 993.52 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.86 mm | 349.25 k shares | 0.96 | Common equity | Long | USA |
Linde plc
|
54.31 mm | 134.15 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 53.40 mm | 362.20 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.98 mm | 1.14 mm shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.93 mm | 1.25 mm shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 52.68 mm | 179.96 k shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 51.91 mm | 165.19 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc | 51.59 mm | 81.71 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 50.38 mm | 524.54 k shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.32 mm | 65.74 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 50.24 mm | 1.17 mm shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.46 mm | 164.71 k shares | 0.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 49.16 mm | 267.68 k shares | 0.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 48.55 mm | 108.30 k shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 47.89 mm | 199.61 k shares | 0.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 46.10 mm | 287.89 k shares | 0.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.63 mm | 277.73 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.45 mm | 12.96 k shares | 0.74 | Common equity | Long | USA |
COP Conoco Phillips | 45.11 mm | 403.21 k shares | 0.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.98 mm | 117.15 k shares | 0.74 | Common equity | Long | USA |
AXP American Express Co. | 44.62 mm | 222.30 k shares | 0.73 | Common equity | Long | USA |
C Citigroup Inc | 44.29 mm | 788.58 k shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.80 mm | 205.77 k shares | 0.72 | Common equity | Long | USA |
BLK Blackrock Inc. | 43.57 mm | 56.27 k shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 43.30 mm | 176.18 k shares | 0.71 | Common equity | Long | USA |
PGR Progressive Corp. | 43.10 mm | 241.81 k shares | 0.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 42.79 mm | 173.89 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 42.74 mm | 450.29 k shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 42.24 mm | 720.46 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.18 mm | 85.48 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 41.81 mm | 50.67 k shares | 0.68 | Common equity | Long | USA |
DE Deere & Co. | 41.69 mm | 105.91 k shares | 0.68 | Common equity | Long | USA |
MS Morgan Stanley | 40.95 mm | 469.45 k shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 40.72 mm | 321.39 k shares | 0.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 40.13 mm | 431.37 k shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 40.04 mm | 75.08 k shares | 0.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 40.01 mm | 206.39 k shares | 0.65 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 39.44 mm | 151.17 k shares | 0.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 39.16 mm | 135.76 k shares | 0.64 | Common equity | Long | USA |
CSX CSX Corp. | 39.10 mm | 1.10 mm shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.97 mm | 207.47 k shares | 0.64 | Common equity | Long | USA |
EQIX Equinix Inc | 38.66 mm | 46.59 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.79 mm | 129.82 k shares | 0.62 | Common equity | Long | USA |
AMT American Tower Corp. | 37.15 mm | 189.89 k shares | 0.61 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.94 mm | 145.52 k shares | 0.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 36.26 mm | 535.55 k shares | 0.59 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 35.69 mm | 186.89 k shares | 0.58 | Common equity | Long | USA |
ECL Ecolab, Inc. | 35.56 mm | 179.42 k shares | 0.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.20 mm | 248.05 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 34.70 mm | 499.13 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.03 mm | 696.33 k shares | 0.56 | Common equity | Long | USA |
CARR Carrier Global Corp | 33.71 mm | 616.10 k shares | 0.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 33.31 mm | 217.33 k shares | 0.55 | Common equity | Long | USA |
HUBS HubSpot Inc | 33.21 mm | 54.35 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 32.99 mm | 72.69 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 32.47 mm | 1.13 mm shares | 0.53 | Common equity | Long | USA |
CPRT Copart, Inc. | 32.38 mm | 673.93 k shares | 0.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 31.58 mm | 80.76 k shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.08 mm | 205.55 k shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.59 mm | 78.03 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.54 mm | 100.16 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.40 mm | 32.24 k shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 29.87 mm | 159.81 k shares | 0.49 | Common equity | Long | USA |
TGT Target Corp | 29.38 mm | 211.26 k shares | 0.48 | Common equity | Long | USA |
S&P 500 E-Mini Index | 29.22 mm | 120.00 contracts | 0.48 | Equity derivative | N/A | USA |
EW Edwards Lifesciences Corp | 29.03 mm | 370.00 k shares | 0.48 | Common equity | Long | USA |
SPLK Splunk Inc | 28.77 mm | 187.61 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 28.14 mm | 268.14 k shares | 0.46 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 27.87 mm | 1.82 mm shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 27.85 mm | 502.21 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.21 mm | 54.43 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.15 mm | 128.44 k shares | 0.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 27.12 mm | 692.86 k shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 27.04 mm | 145.68 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 26.70 mm | 283.01 k shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.17 mm | 403.24 k shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.78 mm | 329.41 k shares | 0.42 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.58 mm | 49.66 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 25.00 mm | 83.09 k shares | 0.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 24.91 mm | 191.47 k shares | 0.41 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 23.27 mm | 60.15 k shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 23.24 mm | 378.81 k shares | 0.38 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 23.07 mm | 139.88 k shares | 0.38 | Common equity | Long | USA |
FSLR First Solar Inc | 22.16 mm | 151.48 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.00 mm | 451.72 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.66 mm | 155.91 k shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 21.61 mm | 276.60 k shares | 0.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 21.56 mm | 86.58 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 19.96 mm | 121.72 k shares | 0.33 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 19.61 mm | 191.40 k shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 19.54 mm | 475.75 k shares | 0.32 | Common equity | Long | USA |
BALL Ball Corp. | 19.47 mm | 351.16 k shares | 0.32 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 19.30 mm | 19.30 mm principal | 0.32 | Repurchase agreement | Long | USA |
URI United Rentals, Inc. | 18.91 mm | 30.23 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 18.89 mm | 179.00 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.74 mm | 81.55 k shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.21 mm | 292.42 k shares | 0.30 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 18.03 mm | 320.82 k shares | 0.30 | Common equity | Long | USA |
TRMB Trimble Inc | 17.84 mm | 350.70 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 17.41 mm | 69.06 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 17.31 mm | 191.50 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.30 mm | 125.71 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 17.03 mm | 37.79 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 15.36 mm | 177.56 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.92 mm | 37.32 k shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 13.71 mm | 36.93 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 13.58 mm | 96.63 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.39 mm | 64.33 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 13.22 mm | 382.98 k shares | 0.22 | Common equity | Long | USA |
RMD Resmed Inc. | 12.99 mm | 68.28 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.81 mm | 101.38 k shares | 0.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.77 mm | 140.49 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.75 mm | 682.86 k shares | 0.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.70 mm | 12.70 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.66 mm | 240.19 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 12.08 mm | 54.27 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.85 mm | 13.24 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.51 mm | 310.65 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.50 mm | 249.84 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 11.19 mm | 211.06 k shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 11.16 mm | 69.12 k shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 11.09 mm | 51.95 k shares | 0.18 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.06 mm | 171.96 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 11.04 mm | 1.56 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.78 mm | 180.12 k shares | 0.18 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 10.71 mm | 95.92 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 10.55 mm | 153.90 k shares | 0.17 | Common equity | Long | USA |
WEX WEX Inc | 10.13 mm | 49.56 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.61 mm | 37.96 k shares | 0.16 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.52 mm | 51.80 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 9.13 mm | 123.60 k shares | 0.15 | Common equity | Long | USA |
APTV Aptiv PLC | 8.99 mm | 110.50 k shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.78 mm | 62.53 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 8.58 mm | 35.84 k shares | 0.14 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 8.50 mm | 554.94 k shares | 0.14 | Common equity | Long | USA |
TRU TransUnion | 8.31 mm | 120.10 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 8.12 mm | 119.03 k shares | 0.13 | Common equity | Long | USA |
PTC PTC Inc | 8.01 mm | 44.37 k shares | 0.13 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.96 mm | 119.91 k shares | 0.13 | Common equity | Long | USA |
NuShares ETF Trust | 7.91 mm | 200.00 k shares | 0.13 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 7.83 mm | 195.64 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.81 mm | 238.46 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 7.80 mm | 99.73 k shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.77 mm | 15.28 k shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 7.66 mm | 221.43 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.49 mm | 40.52 k shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 7.47 mm | 211.03 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.39 mm | 436.94 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.37 mm | 56.94 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.26 mm | 84.15 k shares | 0.12 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 7.24 mm | 143.81 k shares | 0.12 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 7.00 mm | 84.18 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.99 mm | 5.84 k shares | 0.11 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 6.97 mm | 36.38 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.87 mm | 428.18 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.86 mm | 92.22 k shares | 0.11 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.68 mm | 271.02 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.61 mm | 8.77 k shares | 0.11 | Common equity | Long | USA |
TDC Teradata Corp | 6.52 mm | 141.24 k shares | 0.11 | Common equity | Long | USA |
DXC DXC Technology Co | 6.35 mm | 291.26 k shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 6.30 mm | 322.95 k shares | 0.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.07 mm | 75.18 k shares | 0.10 | Common equity | Long | USA |
BMI Badger Meter Inc. | 5.98 mm | 41.52 k shares | 0.10 | Common equity | Long | USA |
STE Steris Plc | 5.95 mm | 27.19 k shares | 0.10 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.89 mm | 81.08 k shares | 0.10 | Common equity | Long | USA |
AVT Avnet Inc. | 5.86 mm | 129.28 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 5.85 mm | 18.43 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.67 mm | 186.85 k shares | 0.09 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 5.61 mm | 154.61 k shares | 0.09 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 5.42 mm | 166.54 k shares | 0.09 | Common equity | Long | USA |
Summit Materials, Inc. | 5.34 mm | 147.47 k shares | 0.09 | Common equity | Long | USA |
WING Wingstop Inc | 5.27 mm | 18.73 k shares | 0.09 | Common equity | Long | USA |
DOW Dow Inc | 5.25 mm | 98.03 k shares | 0.09 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.19 mm | 57.94 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 5.10 mm | 66.54 k shares | 0.08 | Common equity | Long | USA |
ESTC Elastic N.V | 5.02 mm | 42.88 k shares | 0.08 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 5.02 mm | 72.63 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 4.94 mm | 34.20 k shares | 0.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.89 mm | 171.67 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.78 mm | 70.06 k shares | 0.08 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 4.67 mm | 916.70 k shares | 0.08 | Common equity | Long | USA |
NOVT Novanta Inc | 4.58 mm | 29.64 k shares | 0.07 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 4.47 mm | 52.59 k shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.45 mm | 48.54 k shares | 0.07 | Common equity | Long | USA |