Fund profile
Tickers
TILVX, TRCVX, THCVX
Fund manager
Total assets
$8.00 bn
Liabilities
$20.37 mm
Net assets
$7.98 bn
Number of holdings
848.00
Top 200 of 848 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 275.61 mm | 807.47 k shares | 3.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 186.97 mm | 1.77 mm shares | 2.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 177.00 mm | 1.27 mm shares | 2.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 157.64 mm | 1.06 mm shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 126.49 mm | 843.10 k shares | 1.58 | Common equity | Long | USA |
CVX Chevron Corp. | 113.75 mm | 780.55 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 102.94 mm | 629.96 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 94.33 mm | 1.81 mm shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 93.96 mm | 914.94 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 80.76 mm | 3.07 mm shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 76.03 mm | 2.49 mm shares | 0.95 | Common equity | Long | USA |
Linde plc
|
75.02 mm | 196.31 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 74.50 mm | 1.80 mm shares | 0.93 | Common equity | Long | USA |
iSHARES INC | 68.72 mm | 469.36 k shares | 0.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 67.76 mm | 716.62 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 67.11 mm | 1.84 mm shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 65.70 mm | 805.23 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 65.03 mm | 1.85 mm shares | 0.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 64.36 mm | 1.62 mm shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 63.64 mm | 535.67 k shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 60.90 mm | 683.05 k shares | 0.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 57.85 mm | 399.96 k shares | 0.72 | Common equity | Long | USA |
DHR Danaher Corp. | 55.65 mm | 289.82 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 52.35 mm | 643.19 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.94 mm | 890.96 k shares | 0.65 | Common equity | Long | USA |
GE General Electric Co. | 51.84 mm | 477.22 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 49.42 mm | 188.52 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 49.07 mm | 868.71 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 48.60 mm | 3.16 mm shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.89 mm | 929.42 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 46.83 mm | 255.52 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 45.28 mm | 129.61 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 43.20 mm | 550.01 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 43.12 mm | 142.03 k shares | 0.54 | Common equity | Long | USA |
MDT Medtronic Plc | 41.31 mm | 585.39 k shares | 0.52 | Common equity | Long | USA |
PLD Prologis Inc | 40.94 mm | 406.39 k shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 40.82 mm | 394.79 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 40.64 mm | 90.29 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 40.14 mm | 65.56 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 39.67 mm | 212.33 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.56 mm | 597.47 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 39.09 mm | 182.14 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 38.76 mm | 561.73 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 37.46 mm | 529.00 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 36.76 mm | 118.88 k shares | 0.46 | Common equity | Long | USA |
ETN Eaton Corporation plc | 36.42 mm | 175.18 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.12 mm | 223.22 k shares | 0.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.06 mm | 65.47 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 34.90 mm | 627.06 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 34.03 mm | 236.57 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 33.96 mm | 859.95 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.94 mm | 159.02 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.84 mm | 650.26 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 33.71 mm | 237.36 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.33 mm | 42.74 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.66 mm | 231.23 k shares | 0.41 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 32.63 mm | 258.45 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 32.57 mm | 636.18 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 32.44 mm | 481.99 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 32.18 mm | 481.26 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.84 mm | 153.34 k shares | 0.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.51 mm | 124.66 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 31.51 mm | 784.41 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 31.50 mm | 116.59 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.75 mm | 188.35 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.09 mm | 338.51 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.96 mm | 304.13 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.00 mm | 65.20 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 28.27 mm | 186.94 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.02 mm | 59.44 k shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.56 mm | 97.59 k shares | 0.35 | Common equity | Long | USA |
AON Aon plc | 27.51 mm | 88.93 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.38 mm | 364.46 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.81 mm | 249.58 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 26.05 mm | 107.95 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 25.54 mm | 174.92 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.15 mm | 244.73 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.55 mm | 102.70 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 24.51 mm | 102.08 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 23.44 mm | 785.23 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 23.02 mm | 201.77 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.79 mm | 46.65 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.38 mm | 251.59 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.11 mm | 194.38 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 22.02 mm | 242.16 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.32 mm | 668.80 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.25 mm | 629.15 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.83 mm | 88.46 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 20.81 mm | 266.46 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 20.64 mm | 102.79 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.61 mm | 55.86 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.90 mm | 173.81 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 19.72 mm | 321.57 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.71 mm | 155.21 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 19.52 mm | 278.76 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.39 mm | 75.83 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 19.09 mm | 308.90 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 19.05 mm | 508.45 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 18.91 mm | 99.14 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.49 mm | 224.07 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.32 mm | 532.65 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 18.23 mm | 218.00 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.65 mm | 373.80 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.40 mm | 365.03 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 17.17 mm | 441.05 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 17.09 mm | 606.11 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 17.08 mm | 284.61 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.04 mm | 168.26 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.00 mm | 225.11 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.99 mm | 260.47 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 16.98 mm | 237.18 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.88 mm | 100.84 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 16.88 mm | 1.73 mm shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.85 mm | 37.00 k shares | 0.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.65 mm | 16.65 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 16.53 mm | 31.57 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 16.50 mm | 111.61 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.49 mm | 581.42 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.48 mm | 145.91 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 16.45 mm | 238.44 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.37 mm | 131.60 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.22 mm | 71.72 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.83 mm | 19.12 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.71 mm | 168.99 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 15.52 mm | 450.82 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 15.11 mm | 122.10 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 15.06 mm | 311.50 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 15.01 mm | 311.86 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 14.96 mm | 62.99 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.96 mm | 63.89 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 14.92 mm | 304.46 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 14.86 mm | 20.36 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.85 mm | 82.80 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 14.77 mm | 347.46 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 14.75 mm | 161.36 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 14.73 mm | 365.29 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.72 mm | 201.98 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.53 mm | 113.39 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.36 mm | 222.70 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.35 mm | 880.08 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.32 mm | 137.14 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.25 mm | 240.43 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 14.22 mm | 101.02 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 14.07 mm | 296.93 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.92 mm | 859.41 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.71 mm | 92.33 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 13.61 mm | 155.06 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.46 mm | 70.73 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 13.45 mm | 218.21 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 13.40 mm | 61.95 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 13.39 mm | 173.48 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.36 mm | 70.10 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 13.14 mm | 282.15 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 12.99 mm | 286.38 k shares | 0.16 | Common equity | Long | USA |
Ferguson Plc. | 12.87 mm | 85.66 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.85 mm | 56.86 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.82 mm | 79.98 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.75 mm | 259.69 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.69 mm | 418.56 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.51 mm | 448.42 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 12.48 mm | 317.14 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.28 mm | 111.78 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.26 mm | 115.46 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 12.17 mm | 186.60 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.86 mm | 214.08 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 11.81 mm | 188.56 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.70 mm | 109.64 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.51 mm | 132.81 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 11.29 mm | 138.70 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 11.17 mm | 147.04 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.15 mm | 27.26 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 11.10 mm | 352.98 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.70 mm | 176.29 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.54 mm | 158.29 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 10.51 mm | 166.66 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 10.42 mm | 119.48 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.32 mm | 114.38 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.28 mm | 127.67 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.21 mm | 91.89 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.16 mm | 61.29 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 10.16 mm | 155.57 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 10.06 mm | 85.52 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 10.03 mm | 63.45 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.93 mm | 135.21 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.80 mm | 24.13 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.77 mm | 41.40 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.72 mm | 72.65 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.66 mm | 971.73 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.62 mm | 92.15 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.50 mm | 77.37 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.46 mm | 136.39 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.45 mm | 91.25 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.40 mm | 505.48 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 9.25 mm | 322.55 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 9.24 mm | 43.98 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.20 mm | 334.57 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 9.13 mm | 111.25 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.13 mm | 60.24 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 9.06 mm | 140.20 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.05 mm | 163.54 k shares | 0.11 | Common equity | Long | USA |