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Fund profile

Tickers
TISCX, TRSCX, TICRX, TRPSX, TICHX
Fund manager
Total assets
$7.37B
Liabilities
$33.01M
Net assets
$7.34B
Number of holdings
614

Top 200 of 614 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 384.13M 1.35M shares 5.23 Common equity Long USA
TSLA Tesla Inc 123.43M 179.61K shares 1.68 Common equity Long USA
NVDA NVIDIA Corp 111.57M 572.16K shares 1.52 Common equity Long USA
HD Home Depot, Inc. 93.98M 286.35K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 93.18M 655.11K shares 1.27 Common equity Long USA
MA Mastercard Incorporated 91.19M 236.28K shares 1.24 Common equity Long USA
PYPL PayPal Holdings Inc 85.06M 308.72K shares 1.16 Common equity Long USA
MSCI MSCI Inc 83.93M 135.01K shares 1.14 Common equity Long USA
DIS Walt Disney Co 80.26M 455.99K shares 1.09 Common equity Long USA
CSCO Cisco Systems, Inc. 75.2M 1.36M shares 1.02 Common equity Long USA
KO Coca-Cola Co 72.34M 1.27M shares 0.99 Common equity Long USA
NKE Nike, Inc. 71.32M 425.74K shares 0.97 Common equity Long USA
PEP PepsiCo Inc 70.69M 450.38K shares 0.96 Common equity Long USA
VZ Verizon Communications Inc 70.38M 1.26M shares 0.96 Common equity Long USA
CRM Salesforce.Com Inc 70.33M 290.72K shares 0.96 Common equity Long USA
INTC Intel Corp. 69.31M 1.29M shares 0.94 Common equity Long USA
DHR Danaher Corp. 69.24M 232.75K shares 0.94 Common equity Long USA
ACN Accenture plc 68.35M 215.15K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 67.97M 279.15K shares 0.93 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 66.76M 123.62K shares 0.91 Common equity Long USA
TXN Texas Instruments Inc. 63.91M 335.25K shares 0.87 Common equity Long USA
MS Morgan Stanley 58.84M 613.02K shares 0.80 Common equity Long USA
SBUX Starbucks Corp. 58.73M 483.65K shares 0.80 Common equity Long USA
AMAT Applied Materials Inc. 58.6M 418.78K shares 0.80 Common equity Long USA
INTU Intuit Inc 58.55M 110.49K shares 0.80 Common equity Long USA
TGT Target Corp 57.14M 218.87K shares 0.78 Common equity Long USA
CVX Chevron Corp. 56.99M 559.77K shares 0.78 Common equity Long USA
AMT American Tower Corp. 56.28M 199.02K shares 0.77 Common equity Long USA
BLK Blackrock Inc. 55.91M 64.47K shares 0.76 Common equity Long USA
NOW ServiceNow Inc 55.49M 94.39K shares 0.76 Common equity Long USA
AXP American Express Co. 54.04M 316.87K shares 0.74 Common equity Long USA
IBM International Business Machines Corp. 53.44M 379.12K shares 0.73 Common equity Long USA
NFLX NetFlix Inc 53.06M 102.51K shares 0.72 Common equity Long USA
SPGI S&P Global Inc 52.7M 122.92K shares 0.72 Common equity Long USA
LRCX Lam Research Corp. 52.31M 82.06K shares 0.71 Common equity Long USA
BKNG Booking Holdings Inc 50.35M 23.11K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 49.18M 724.68K shares 0.67 Common equity Long USA
DE Deere & Co. 49.17M 135.98K shares 0.67 Common equity Long USA
ISRG Intuitive Surgical Inc 49.09M 49.51K shares 0.67 Common equity Long USA
ZTS Zoetis Inc 47.74M 235.52K shares 0.65 Common equity Long USA
ICE Intercontinental Exchange Inc 46.33M 386.63K shares 0.63 Common equity Long USA
EL Estee Lauder Cos., Inc. 45.44M 136.1K shares 0.62 Common equity Long USA
TWTR Twitter Inc 45.3M 649.52K shares 0.62 Common equity Long USA
CAT Caterpillar Inc. 45.12M 218.25K shares 0.61 Common equity Long USA
ADSK Autodesk Inc. 45.11M 140.47K shares 0.61 Common equity Long USA
PLD Prologis, L.P. 44.81M 349.94K shares 0.61 Common equity Long USA
PNC PNC Financial Services Group 44.64M 244.74K shares 0.61 Common equity Long USA
AMGN AMGEN Inc. 43.66M 180.75K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 43.43M 738.21K shares 0.59 Common equity Long USA
ECL Ecolab, Inc. 42.91M 194.3K shares 0.58 Common equity Long USA
EBAY EBay Inc. 42.83M 627.98K shares 0.58 Common equity Long USA
CI Cigna Holding Co 42.58M 185.55K shares 0.58 Common equity Long USA
MMM 3M Co. 42.23M 213.35K shares 0.58 Common equity Long USA
SCHW Charles Schwab Corp. 41.92M 616.87K shares 0.57 Common equity Long USA
DFS Discover Financial Services 41.88M 336.84K shares 0.57 Common equity Long USA
LOW Lowe`s Cos., Inc. 40.98M 212.65K shares 0.56 Common equity Long USA
CSX CSX Corp. 40.89M 1.27M shares 0.56 Common equity Long USA
ADP Automatic Data Processing Inc. 40.18M 191.67K shares 0.55 Common equity Long USA
EW Edwards Lifesciences Corp 40.06M 356.78K shares 0.55 Common equity Long USA
HUM Humana Inc. 37.62M 88.34K shares 0.51 Common equity Long USA
ATVI Activision Blizzard Inc 37.32M 446.29K shares 0.51 Common equity Long USA
S&P 500 E Mini Index 37.31M 170 contracts 0.51 Equity derivative N/A USA
ITW Illinois Tool Works, Inc. 36.4M 160.58K shares 0.50 Common equity Long USA
ZBRA Zebra Technologies Corp. 36.26M 65.63K shares 0.49 Common equity Long USA
TMUS T-Mobile US Inc 35.71M 247.93K shares 0.49 Common equity Long USA
HPQ HP Inc 35.27M 1.22M shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 34.91M 237.16K shares 0.48 Common equity Long USA
CPRT Copart, Inc. 34.49M 234.6K shares 0.47 Common equity Long USA
A Agilent Technologies Inc. 34.48M 225.05K shares 0.47 Common equity Long USA
INFO IHS Markit Ltd 34.07M 291.58K shares 0.46 Common equity Long USA
IDXX Idexx Laboratories, Inc. 33.7M 49.66K shares 0.46 Common equity Long USA
CB Chubb Limited 33.55M 198.85K shares 0.46 Common equity Long USA
C Citigroup Inc 32.95M 487.31K shares 0.45 Common equity Long USA
TJX TJX Companies, Inc. 32.2M 467.95K shares 0.44 Common equity Long USA
SO Southern Company 31.88M 499.13K shares 0.43 Common equity Long USA
DAL Delta Air Lines, Inc. 31.44M 787.88K shares 0.43 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 31.17M 237.1K shares 0.42 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 30.88M 30.88M shares 0.42 Short-term investment vehicle Long USA
PINS Pinterest Inc 30.79M 522.81K shares 0.42 Common equity Long USA
TRMB Trimble Inc 30.27M 353.99K shares 0.41 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 30.23M 170.31K shares 0.41 Common equity Long USA
EQIX Equinix Inc 29.66M 36.15K shares 0.40 Common equity Long USA
ALGN Align Technology, Inc. 29.55M 42.47K shares 0.40 Common equity Long USA
MCO Moody`s Corp. 29.34M 78.03K shares 0.40 Common equity Long USA
NSC Norfolk Southern Corp. 29.25M 113.44K shares 0.40 Common equity Long USA
ETN Eaton Corporation plc 28.48M 180.18K shares 0.39 Common equity Long USA
DD DuPont de Nemours Inc 28.44M 378.9K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 28M 138.9K shares 0.38 Common equity Long USA
CNC Centene Corp. 27.99M 408K shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 27.96M 513.62K shares 0.38 Common equity Long USA
CME CME Group Inc 27.02M 127.36K shares 0.37 Common equity Long USA
PRU Prudential Financial Inc. 26.89M 268.14K shares 0.37 Common equity Long USA
WDAY Workday Inc 26.85M 114.57K shares 0.37 Common equity Long USA
COP Conoco Phillips 26.55M 473.57K shares 0.36 Common equity Long USA
HCA HCA Healthcare Inc 26.23M 105.67K shares 0.36 Common equity Long USA
NEM Newmont Corp 26.2M 417.01K shares 0.36 Common equity Long USA
OKTA Okta Inc 25.98M 104.83K shares 0.35 Common equity Long USA
BK Bank Of New York Mellon Corp 25.78M 502.21K shares 0.35 Common equity Long USA
KEYS Keysight Technologies Inc 25.39M 154.29K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 25.25M 369.79K shares 0.34 Common equity Long USA
DXCM Dexcom Inc 24.66M 47.83K shares 0.34 Common equity Long USA
CERN Cerner Corp. 24.57M 305.61K shares 0.33 Common equity Long USA
ON ON Semiconductor Corp. 24.43M 625.39K shares 0.33 Common equity Long USA
AEP American Electric Power Company Inc. 24.37M 276.6K shares 0.33 Common equity Long USA
W Wayfair Inc 23.45M 97.18K shares 0.32 Common equity Long USA
PGR Progressive Corp. 23.38M 245.74K shares 0.32 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 22.68M 317.61K shares 0.31 Common equity Long USA
EA Electronic Arts, Inc. 22.44M 155.88K shares 0.31 Common equity Long USA
HPQ HP Inc 22.04M 1.52M shares 0.30 Common equity Long USA
WM Waste Management, Inc. 21.6M 145.68K shares 0.29 Common equity Long USA
GIS General Mills, Inc. 21.57M 366.47K shares 0.29 Common equity Long USA
FIVN Five9 Inc 21.56M 107.1K shares 0.29 Common equity Long USA
OMC Omnicom Group, Inc. 21.45M 294.59K shares 0.29 Common equity Long USA
SRE Sempra Energy 21.31M 163.12K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 20.74M 260.83K shares 0.28 Common equity Long USA
VMW Vmware Inc. 20.62M 134.15K shares 0.28 Common equity Long USA
CFG Citizens Financial Group Inc 19.87M 471.25K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 19.72M 133.54K shares 0.27 Common equity Long USA
BLL Ball Corp. 19.64M 242.79K shares 0.27 Common equity Long USA
BIIB Biogen Inc 19.38M 59.31K shares 0.26 Common equity Long USA
TRV Travelers Companies Inc. 19.13M 128.44K shares 0.26 Common equity Long USA
TDY Teledyne Technologies Inc 18.57M 41.02K shares 0.25 Common equity Long USA
RMD Resmed Inc. 18.56M 68.28K shares 0.25 Common equity Long USA
APTV Aptiv PLC 18.44M 110.5K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 18.17M 36.98K shares 0.25 Common equity Long USA
LYV Live Nation Entertainment Inc 17.65M 223.68K shares 0.24 Common equity Long USA
DXC DXC Technology Co 17.48M 437.31K shares 0.24 Common equity Long USA
CGNX Cognex Corp. 17.2M 190.3K shares 0.23 Common equity Long USA
SBAC SBA Communications Corp 17.13M 50.22K shares 0.23 Common equity Long USA
KML Kinder Morgan Canada Ltd 16.52M 950.37K shares 0.23 Common equity Long USA
RCL Royal Caribbean Group 16.45M 214.05K shares 0.22 Common equity Long USA
MRO Marathon Oil Corporation 16.23M 1.4M shares 0.22 Common equity Long USA
IQV IQVIA Holdings Inc 15.93M 64.33K shares 0.22 Common equity Long USA
AXON Axon Enterprise Inc 15.91M 85.52K shares 0.22 Common equity Long USA
ZNGA Zynga Inc 15.55M 1.54M shares 0.21 Common equity Long USA
AMP Ameriprise Financial Inc 15.49M 60.15K shares 0.21 Common equity Long USA
WELL Welltower Inc 15.42M 177.56K shares 0.21 Common equity Long USA
WST West Pharmaceutical Services, Inc. 15.36M 37.32K shares 0.21 Common equity Long USA
AFL Aflac Inc. 15.14M 275.24K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 14.83M 47.52K shares 0.20 Common equity Long USA
COO Cooper Companies, Inc. 14.57M 34.56K shares 0.20 Common equity Long USA
TRU TransUnion 14.42M 120.1K shares 0.20 Common equity Long USA
SLB Schlumberger Ltd. 14.32M 496.61K shares 0.20 Common equity Long USA
TT Trane Technologies plc 14.06M 69.06K shares 0.19 Common equity Long USA
WEX WEX Inc 14.04M 74K shares 0.19 Common equity Long USA
D Dominion Energy Inc 14.04M 187.48K shares 0.19 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 13.81M 187.15K shares 0.19 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 13.58M 50.45K shares 0.19 Common equity Long USA
NTRS Northern Trust Corp. 13.53M 119.93K shares 0.18 Common equity Long USA
CARR Carrier Global Corp 13.52M 244.67K shares 0.18 Common equity Long USA
VLO Valero Energy Corp. 13.48M 201.35K shares 0.18 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 13.42M 77.38K shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 13.34M 65.34K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 13.32M 2.06M shares 0.18 Common equity Long USA
NUE Nucor Corp. 13.29M 127.76K shares 0.18 Common equity Long USA
RF Regions Financial Corp. 13.14M 682.86K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 13M 101.38K shares 0.18 Common equity Long USA
CLX Clorox Co. 12.98M 71.78K shares 0.18 Common equity Long USA
PEG Public Service Electric & Gas Co 12.87M 206.74K shares 0.18 Common equity Long USA
TDOC Teladoc Health Inc 12.77M 86.04K shares 0.17 Common equity Long USA
DPZ Dominos Pizza Inc 12.63M 24.04K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 12.59M 96.78K shares 0.17 Common equity Long USA
XEL Xcel Energy, Inc. 12.29M 180.12K shares 0.17 Common equity Long USA
ABMD Abiomed Inc. 11.94M 36.51K shares 0.16 Common equity Long USA
ROK Rockwell Automation Inc 11.67M 37.96K shares 0.16 Common equity Long USA
ES Eversource Energy 11.62M 134.71K shares 0.16 Common equity Long USA
United States Treasury Bill 11.6M 11.61M principal 0.16 Short-term investment vehicle Long USA
XRAY DENTSPLY Sirona Inc 11.55M 174.83K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 11.24M 37.96K shares 0.15 Common equity Long USA
LNG Cheniere Energy Inc. 11.19M 131.74K shares 0.15 Common equity Long USA
NVR NVR Inc. 11.15M 2.13K shares 0.15 Common equity Long USA
DLB Dolby Laboratories Inc 11.03M 113.57K shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 10.94M 27.34K shares 0.15 Common equity Long USA
STT State Street Corp. 10.77M 123.6K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 10.72M 19.49K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 10.58M 112.39K shares 0.14 Common equity Long USA
MAS Masco Corp. 10.22M 171.09K shares 0.14 Common equity Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.14 Short-term investment vehicle Long USA
URI United Rentals, Inc. 9.96M 30.23K shares 0.14 Common equity Long USA
BL BlackLine Inc 9.9M 86.55K shares 0.13 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 9.84M 48.86K shares 0.13 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 9.72M 191.93K shares 0.13 Common equity Long USA
NOV NOV Inc 9.7M 702.03K shares 0.13 Common equity Long USA
HRL Hormel Foods Corp. 9.58M 206.51K shares 0.13 Common equity Long USA
L Loews Corp. 9.55M 178.03K shares 0.13 Common equity Long USA
ALLY Ally Financial Inc 9.17M 178.6K shares 0.13 Common equity Long USA
CCI Crown Castle International Corp 8.97M 46.46K shares 0.12 Common equity Long USA
VNT Vontier Corporation 8.95M 276.8K shares 0.12 Common equity Long USA
MKTX MarketAxess Holdings Inc. 8.93M 18.79K shares 0.12 Common equity Long USA
CW Curtiss-Wright Corp. 8.79M 74.32K shares 0.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 8.74M 58.01K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 8.6M 5.84K shares 0.12 Common equity Long USA
FRC First Republic Bank 8.6M 44.11K shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 8.58M 249.84K shares 0.12 Common equity Long USA
BXP Boston Properties, Inc. 8.53M 72.63K shares 0.12 Common equity Long USA
QDEL Quidel Corp. 8.52M 60.26K shares 0.12 Common equity Long USA
CMI Cummins Inc. 8.32M 35.84K shares 0.11 Common equity Long USA
K Kellogg Co 8.26M 130.36K shares 0.11 Common equity Long USA
Nuveen ESG Large-Cap ETF
8.2M 200K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 8.12M 84.15K shares 0.11 Common equity Long USA