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Fund profile

Tickers
TMLCX, STLYX
Total assets
$4.94B
Liabilities
$9.96M
Net assets
$4.93B
Number of holdings
303

Top 200 of 303 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 165.64M 932.82K shares 3.36 Common equity Long USA
MSFT Microsoft Corporation 163.57M 486.35K shares 3.32 Common equity Long USA
JNJ Johnson & Johnson 108.31M 633.11K shares 2.20 Common equity Long USA
MCO Moody`s Corp. 102.99M 263.69K shares 2.09 Common equity Long USA
INTU Intuit Inc 100.35M 156.01K shares 2.04 Common equity Long USA
LOW Lowe`s Cos., Inc. 84.84M 328.24K shares 1.72 Common equity Long USA
UNH Unitedhealth Group Inc 83.86M 167.01K shares 1.70 Common equity Long USA
GOOG Alphabet Inc 75.94M 26.21K shares 1.54 Common equity Long USA
MSCI MSCI Inc 75.37M 132.91K shares 1.53 Common equity Long USA
JPM JPMorgan Chase & Co. 75.13M 474.45K shares 1.52 Common equity Long USA
SHW Sherwin-Williams Co. 70.31M 199.67K shares 1.43 Common equity Long USA
BAC Bank Of America Corp. 68.99M 1.55M shares 1.40 Common equity Long USA
GOOG Alphabet Inc 66.11M 22.85K shares 1.34 Common equity Long USA
MA Mastercard Incorporated 63.19M 175.85K shares 1.28 Common equity Long USA
AMZN Amazon.com Inc. 61.51M 18.45K shares 1.25 Common equity Long USA
V Visa Inc 59.74M 275.68K shares 1.21 Common equity Long USA
NKE Nike, Inc. 59.63M 357.74K shares 1.21 Common equity Long USA
DG Dollar General Corp. 52.52M 222.71K shares 1.07 Common equity Long USA
MCHP Microchip Technology, Inc. 50.39M 578.8K shares 1.02 Common equity Long USA
MSCI MSCI Inc 49.43M 80.68K shares 1.00 Common equity Long USA
PFE Pfizer Inc. 48.17M 815.68K shares 0.98 Common equity Long USA
MTD Mettler-Toledo International, Inc. 48.15M 28.37K shares 0.98 Common equity Long USA
MRK Merck & Co Inc 46.42M 605.64K shares 0.94 Common equity Long USA
FB Meta Platforms Inc 45.66M 135.76K shares 0.93 Common equity Long USA
ORCL Oracle Corp. 44.72M 512.75K shares 0.91 Common equity Long USA
PM Philip Morris International Inc 44.62M 469.7K shares 0.91 Common equity Long USA
GGG Graco Inc. 43.72M 542.31K shares 0.89 Common equity Long USA
TGT Target Corp 42.99M 185.75K shares 0.87 Common equity Long USA
LIN Linde Plc 42.94M 123.96K shares 0.87 Common equity Long USA
KR Kroger Co. 41.85M 924.66K shares 0.85 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 40.19M 494.34K shares 0.82 Common equity Long USA
CVS CVS Health Corp 39.11M 379.13K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 38.25M 233.81K shares 0.78 Common equity Long USA
PEP PepsiCo Inc 36.23M 208.59K shares 0.74 Common equity Long USA
AZO Autozone Inc. 34.62M 16.51K shares 0.70 Common equity Long USA
GWW W.W. Grainger Inc. 33.28M 64.21K shares 0.68 Common equity Long USA
AMGN AMGEN Inc. 32.83M 145.95K shares 0.67 Common equity Long USA
DVN Devon Energy Corp. 32.75M 743.51K shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 31.58M 498.3K shares 0.64 Common equity Long USA
UN Unilever N V 30.72M 571.05K shares 0.62 Common equity Long USA
MS Morgan Stanley 30.62M 311.94K shares 0.62 Common equity Long USA
LLY Lilly(Eli) & Co 30.53M 110.55K shares 0.62 Common equity Long USA
AMT American Tower Corp. 29.76M 101.76K shares 0.60 Common equity Long USA
INTC Intel Corp. 29.44M 571.74K shares 0.60 Common equity Long USA
BDX Becton, Dickinson And Co. 28.61M 113.76K shares 0.58 Common equity Long USA
TJX TJX Companies, Inc. 28.44M 374.56K shares 0.58 Common equity Long USA
HCA HCA Healthcare Inc 28.05M 109.17K shares 0.57 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27.88M 93.25K shares 0.57 Common equity Long USA
ROP Roper Technologies Inc 27.75M 56.43K shares 0.56 Common equity Long USA
USB U.S. Bancorp. 27.56M 490.72K shares 0.56 Common equity Long USA
IDXX Idexx Laboratories, Inc. 27.45M 41.68K shares 0.56 Common equity Long USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
27M 311.78K shares 0.55 Common equity Long USA
FITB Fifth Third Bancorp 25.68M 589.59K shares 0.52 Common equity Long USA
CVX Chevron Corp. 24.93M 212.41K shares 0.51 Common equity Long USA
AMP Ameriprise Financial Inc 24.87M 82.44K shares 0.50 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 24.04M 138.33K shares 0.49 Common equity Long USA
AMAT Applied Materials Inc. 23.44M 148.94K shares 0.48 Common equity Long USA
MMM 3M Co. 23.32M 131.28K shares 0.47 Common equity Long USA
VRSN Verisign Inc. 23.2M 91.38K shares 0.47 Common equity Long USA
BCE BCE Inc 22.56M 433.58K shares 0.46 Common equity Long USA
TSN Tyson Foods, Inc. 22.06M 253.12K shares 0.45 Common equity Long USA
MO Altria Group Inc. 21.73M 458.58K shares 0.44 Common equity Long USA
STLD Steel Dynamics Inc. 21.72M 349.89K shares 0.44 Common equity Long USA
RTX Raytheon Technologies Corporation 21.32M 247.76K shares 0.43 Common equity Long USA
ZION Zions Bancorporation N.A 21.25M 336.41K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 20.68M 221.53K shares 0.42 Common equity Long USA
EMN Eastman Chemical Co 19.98M 165.23K shares 0.41 Common equity Long USA
KEYS Keysight Technologies Inc 19.97M 96.71K shares 0.41 Common equity Long USA
MIDD Middleby Corp. 19.68M 100K shares 0.40 Common equity Long USA
ECL Ecolab, Inc. 19.64M 83.74K shares 0.40 Common equity Long USA
CARR Carrier Global Corp 19.37M 357.04K shares 0.39 Common equity Long USA
NI Nisource Inc. (Holding Co.) 19.33M 700.01K shares 0.39 Common equity Long USA
BBY Best Buy Co. Inc. 18.94M 186.47K shares 0.38 Common equity Long USA
TRV Travelers Companies Inc. 18.73M 119.7K shares 0.38 Common equity Long USA
HUN Huntsman Corp 18.56M 531.98K shares 0.38 Common equity Long USA
ABC Amerisource Bergen Corp. 18.29M 137.64K shares 0.37 Common equity Long USA
PEAK Healthpeak Properties Inc 18.14M 502.66K shares 0.37 Common equity Long USA
HPQ HP Inc 18.1M 480.39K shares 0.37 Common equity Long USA
KEY Keycorp 18M 778.01K shares 0.37 Common equity Long USA
CME CME Group Inc 17.78M 77.82K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 17.45M 81.43K shares 0.35 Common equity Long USA
ADI Analog Devices Inc. 17.41M 99.04K shares 0.35 Common equity Long USA
LEA Lear Corp. 16.35M 89.36K shares 0.33 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16.24M 16.24M shares 0.33 Short-term investment vehicle Long USA
DEO Diageo plc 16.15M 73.34K shares 0.33 Common equity Long USA
COP Conoco Phillips 16.11M 223.16K shares 0.33 Common equity Long USA
FRC First Republic Bank 15.98M 77.37K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 15.85M 303.97K shares 0.32 Common equity Long USA
LNC Lincoln National Corp. 15.84M 232.07K shares 0.32 Common equity Long USA
SJM J.M. Smucker Co. 15.68M 115.42K shares 0.32 Common equity Long USA
XRX Xerox Corporation 15.61M 689.64K shares 0.32 Common equity Long USA
ZTS Zoetis Inc 15.56M 63.77K shares 0.32 Common equity Long USA
CFG Citizens Financial Group Inc 15.43M 326.59K shares 0.31 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 15.1M 131.31K shares 0.31 Common equity Long USA
TXT Textron Inc. 14.71M 190.53K shares 0.30 Common equity Long USA
DFS Discover Financial Services 14.62M 126.48K shares 0.30 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 14.58M 156.52K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 14.51M 172.55K shares 0.29 Common equity Long USA
KMB Kimberly-Clark Corp. 14.49M 101.36K shares 0.29 Common equity Long USA
DCO Ducommun Inc. 14.45M 137.78K shares 0.29 Common equity Long USA
KKR KKR & Co. Inc. 14.38M 193.08K shares 0.29 Common equity Long USA
PHM PulteGroup Inc 14.38M 251.52K shares 0.29 Common equity Long USA
WHR Whirlpool Corp. 13.97M 59.55K shares 0.28 Common equity Long USA
CAG Conagra Brands Inc 13.89M 406.63K shares 0.28 Common equity Long USA
ANET Arista Networks Inc 13.29M 92.42K shares 0.27 Common equity Long USA
FFIV F5 Inc 13.12M 53.6K shares 0.27 Common equity Long USA
RF Regions Financial Corp. 13.06M 599.11K shares 0.26 Common equity Long USA
VLO Valero Energy Corp. 13.02M 173.35K shares 0.26 Common equity Long USA
OTIS Otis Worldwide Corp 13.01M 149.37K shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.96M 35K shares 0.26 Common equity Long USA
HON Honeywell International Inc 12.83M 61.53K shares 0.26 Common equity Long USA
STX Seagate Technology Holdings Plc 12.67M 112.15K shares 0.26 Common equity Long USA
WELL Welltower Inc. 12.58M 146.71K shares 0.26 Common equity Long USA
ABBV Abbvie Inc 12.46M 92.05K shares 0.25 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 12.41M 293.67K shares 0.25 Common equity Long USA
PPL PPL Corp 12.39M 412.16K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 12.33M 67.43K shares 0.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 12.03M 192.87K shares 0.24 Common equity Long USA
ABT Abbott Laboratories 11.89M 84.5K shares 0.24 Common equity Long USA
HD Home Depot, Inc. 11.78M 28.38K shares 0.24 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.72M 47.48K shares 0.24 Common equity Long USA
ROST Ross Stores, Inc. 11.72M 102.51K shares 0.24 Common equity Long USA
EIX Edison International 11.63M 170.41K shares 0.24 Common equity Long USA
C Citigroup Inc 11.63M 192.52K shares 0.24 Common equity Long USA
TAP Molson Coors Beverage Company 11.51M 248.43K shares 0.23 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.4M 17.13K shares 0.23 Common equity Long USA
EXC Exelon Corp. 11.26M 194.92K shares 0.23 Common equity Long USA
GPC Genuine Parts Co. 11.17M 79.64K shares 0.23 Common equity Long USA
BLD TopBuild Corp 11.06M 40.1K shares 0.22 Common equity Long USA
COST Costco Wholesale Corp 10.94M 19.28K shares 0.22 Common equity Long USA
WMT Walmart Inc 10.9M 75.3K shares 0.22 Common equity Long USA
ETN Eaton Corporation plc 10.86M 62.87K shares 0.22 Common equity Long USA
MRVL Marvell Technology Inc 10.66M 121.83K shares 0.22 Common equity Long USA
HUM Humana Inc. 10.55M 22.74K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 10.46M 178.72K shares 0.21 Common equity Long USA
RE Everest Re Group Ltd 10.46M 38.17K shares 0.21 Common equity Long USA
VOYA Voya Financial Inc 10.4M 156.84K shares 0.21 Common equity Long USA
BPOP Popular Inc. 10.31M 125.66K shares 0.21 Common equity Long USA
ASML ASML Holding NV - New York Shares 9.97M 12.52K shares 0.20 Common equity Long USA
MPC Marathon Petroleum Corp 9.91M 154.88K shares 0.20 Common equity Long USA
VSH Vishay Intertechnology, Inc. 9.83M 449.38K shares 0.20 Common equity Long USA
SBAC SBA Communications Corp 9.81M 25.22K shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 9.69M 14.86K shares 0.20 Common equity Long USA
NVO Novo Nordisk 9.64M 86.04K shares 0.20 Common equity Long USA
CMA Comerica, Inc. 9.57M 110K shares 0.19 Common equity Long USA
DPZ Dominos Pizza Inc 9.53M 16.89K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 9.42M 46.97K shares 0.19 Common equity Long USA
DE Deere & Co. 9.37M 27.33K shares 0.19 Common equity Long USA
TFX Teleflex Incorporated 9.36M 28.51K shares 0.19 Common equity Long USA
DOW Dow Inc 9.24M 162.91K shares 0.19 Common equity Long USA
APH Amphenol Corp. 9.15M 104.62K shares 0.19 Common equity Long USA
PARA Paramount Global 9.05M 300K shares 0.18 Common equity Long USA
SPXC SPX Corp. 8.88M 148.83K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 8.75M 120.44K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 8.72M 18.48K shares 0.18 Common equity Long USA
GLW Corning, Inc. 8.72M 234.16K shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 8.67M 406.44K shares 0.18 Common equity Long USA
VNT Vontier Corporation 8.58M 279.17K shares 0.17 Common equity Long USA
BIIB Biogen Inc 8.55M 35.66K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 8.48M 40.64K shares 0.17 Common equity Long USA
EBAY EBay Inc. 8.45M 127.06K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 8.35M 44.3K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 8.31M 52.09K shares 0.17 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.28M 21.64K shares 0.17 Common equity Long USA
UTHR United Therapeutics Corp 8.28M 38.3K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 8.27M 23.01K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 8.24M 12.69K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 8.13M 26.73K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 8.02M 61.91K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 7.99M 58.44K shares 0.16 Common equity Long USA
PSX Phillips 66 7.97M 109.95K shares 0.16 Common equity Long USA
SBUX Starbucks Corp. 7.96M 68.05K shares 0.16 Common equity Long USA
AFL Aflac Inc. 7.95M 136.14K shares 0.16 Common equity Long USA
HZNP Horizon Therapeutics Plc 7.92M 73.52K shares 0.16 Common equity Long USA
XOM Exxon Mobil Corp. 7.92M 129.44K shares 0.16 Common equity Long USA
IBM International Business Machines Corp. 7.79M 41.71K shares 0.16 Common equity Long USA
TKR Timken Co. 7.78M 112.33K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 7.7M 10.7K shares 0.16 Common equity Long USA
S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. 7.61M 32 contracts 0.15 Equity derivative N/A USA
KO Coca-Cola Co 7.33M 123.77K shares 0.15 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 7.2M 357.84K shares 0.15 Common equity Long USA
OMC Omnicom Group, Inc. 7.18M 98K shares 0.15 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
7.16M 122.92K shares 0.15 Common equity Long USA
ALL Allstate Corp (The) 6.99M 59.44K shares 0.14 Common equity Long USA
OSK Oshkosh Corp 6.98M 61.95K shares 0.14 Common equity Long USA
LYB LyondellBasell Industries NV 6.9M 74.83K shares 0.14 Common equity Long USA
CAT Caterpillar Inc. 6.72M 32.51K shares 0.14 Common equity Long USA
CBT Cabot Corp. 6.69M 119.1K shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 6.46M 48.98K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 6.41M 16.56K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 6.35M 43.78K shares 0.13 Common equity Long USA
IP International Paper Co. 6.34M 135.05K shares 0.13 Common equity Long USA
CI Cigna Holding Co 6.28M 27.34K shares 0.13 Common equity Long USA
SEI LIQUIDITY FUND
6.14M 6.14M shares 0.12 Common equity Long USA
CMCSA Comcast Corp 6.13M 121.81K shares 0.12 Common equity Long USA
AGCO AGCO Corp. 6.1M 52.6K shares 0.12 Common equity Long USA
BKNG Booking Holdings Inc 6.09M 2.54K shares 0.12 Common equity Long USA
NEM Newmont Corp 6.09M 98.13K shares 0.12 Common equity Long USA
T AT&T, Inc. 6.01M 244.36K shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 6.01M 22.11K shares 0.12 Common equity Long USA