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Fund profile

Tickers
TLGUX
Total assets
$2.12B
Liabilities
$44.03M
Net assets
$2.08B
Number of holdings
1.04K

Top 200 of 1036 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 61.05M 489.91K shares 2.94 Common equity Long USA
AMZN Amazon.com Inc. 60.37M 18.73K shares 2.91 Common equity Long USA
MSFT Microsoft Corporation 59.53M 238.43K shares 2.87 Common equity Long USA
FB Facebook Inc 41.49M 126.22K shares 2.00 Common equity Long USA
SHORT TERM INVTS TR GOVT AGN INSTL 38.37M 38.37M other units 1.85 Short-term investment vehicle Long USA
GOOG Alphabet Inc 34.3M 14.55K shares 1.65 Common equity Long USA
V Visa Inc 30.9M 135.97K shares 1.49 Common equity Long USA
NVDA NVIDIA Corp 24.3M 37.4K shares 1.17 Common equity Long USA
UNH Unitedhealth Group Inc 20.71M 50.27K shares 1.00 Common equity Long USA
DIS Walt Disney Co 20.44M 114.42K shares 0.98 Common equity Long USA
iSHARES INC 20.41M 278.71K shares 0.98 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.13M 42.63K shares 0.97 Common equity Long USA
MDT Medtronic Plc 20.09M 158.72K shares 0.97 Common equity Long Ireland
JNJ Johnson & Johnson 20.07M 118.57K shares 0.97 Common equity Long USA
MSCI MSCI Inc 18.81M 37.28K shares 0.91 Common equity Long USA
GOOG Alphabet Inc 18.55M 7.69K shares 0.89 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.36M 89.11K shares 0.84 Common equity Long USA
CI Cigna Holding Co 16.53M 63.86K shares 0.80 Common equity Long USA
CRM Salesforce.Com Inc 16.28M 68.37K shares 0.78 Common equity Long USA
RTX Raytheon Technologies Corporation 15.28M 172.23K shares 0.74 Common equity Long USA
HD Home Depot, Inc. 15.18M 47.61K shares 0.73 Common equity Long USA
FISV Fiserv, Inc. 15.17M 131.65K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 15.16M 264.31K shares 0.73 Common equity Long USA
PYPL PayPal Holdings Inc 14.44M 55.55K shares 0.70 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 14.41M 49.77K shares 0.69 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT JUN21 0.00000000 14.29M 68 contracts 0.69 Equity derivative N/A USA
VZ Verizon Communications Inc 14.18M 251.03K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 14.15M 267.55K shares 0.68 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.12M 94.78K shares 0.68 Common equity Long USA
ADI Analog Devices Inc. 14.02M 85.17K shares 0.68 Common equity Long USA
DLTR Dollar Tree Inc 13.53M 138.76K shares 0.65 Common equity Long USA
JPM JPMorgan Chase & Co. 13.16M 80.14K shares 0.63 Common equity Long USA
MRK Merck & Co Inc 12.9M 170.04K shares 0.62 Common equity Long USA
HON Honeywell International Inc 12.84M 55.62K shares 0.62 Common equity Long USA
TSLA Tesla Inc 12.67M 20.26K shares 0.61 Common equity Long USA
ORCL Oracle Corp. 12.05M 153.05K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 12.03M 51.44K shares 0.58 Common equity Long USA
PSA Public Storage 11.88M 42.04K shares 0.57 Real estate Long USA
CAT Caterpillar Inc. 11.63M 48.23K shares 0.56 Common equity Long USA
BKNG Booking Holdings Inc 11.46M 4.85K shares 0.55 Common equity Long USA
ICE Intercontinental Exchange Inc 10.95M 96.98K shares 0.53 Common equity Long USA
CVS CVS Health Corp 10.93M 126.48K shares 0.53 Common equity Long USA
NKE Nike, Inc. 10.77M 78.92K shares 0.52 Common equity Long USA
TFC Truist Financial Corporation 10.66M 172.52K shares 0.51 Common equity Long USA
USB U.S. Bancorp. 10.57M 173.95K shares 0.51 Common equity Long USA
WM Waste Management, Inc. 10.36M 73.66K shares 0.50 Common equity Long USA
COP Conoco Phillips 9.93M 178.12K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.92M 21.12K shares 0.48 Common equity Long USA
SPGI S&P Global Inc 9.82M 25.89K shares 0.47 Common equity Long USA
DG Dollar General Corp. 9.77M 48.15K shares 0.47 Common equity Long USA
MET Metlife Inc 9.7M 148.39K shares 0.47 Common equity Long USA
AIG American International Group Inc 9.67M 182.99K shares 0.47 Common equity Long USA
CCI Crown Castle International Corp 9.64M 50.9K shares 0.46 Real estate Long USA
UBER Uber Technologies Inc 9.59M 188.67K shares 0.46 Common equity Long USA
UPS United Parcel Service, Inc. 9.58M 44.66K shares 0.46 Common equity Long USA
DD DuPont de Nemours Inc 9.57M 113.09K shares 0.46 Common equity Long USA
NOC Northrop Grumman Corp. 9.56M 26.13K shares 0.46 Common equity Long USA
MSI Motorola Solutions Inc 9.55M 46.49K shares 0.46 Common equity Long USA
EQR Equity Residential Properties Trust 9.29M 119.93K shares 0.45 Real estate Long USA
ADM Archer Daniels Midland Co. 9.19M 138.14K shares 0.44 Common equity Long USA
DFS Discover Financial Services 9.13M 77.9K shares 0.44 Common equity Long USA
AMP Ameriprise Financial Inc 9.07M 34.9K shares 0.44 Common equity Long USA
DELL Dell Technologies Inc 9.04M 91.69K shares 0.44 Common equity Long USA
CAG Conagra Brands Inc 8.92M 234.07K shares 0.43 Common equity Long USA
URI United Rentals, Inc. 8.92M 26.7K shares 0.43 Common equity Long USA
COST Costco Wholesale Corp 8.78M 23.21K shares 0.42 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 8.76M 122.37K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 8.7M 64.69K shares 0.42 Common equity Long USA
PG Procter & Gamble Co. 8.69M 64.48K shares 0.42 Common equity Long USA
BAC Bank Of America Corp. 8.67M 204.64K shares 0.42 Common equity Long USA
MA Mastercard Incorporated 8.42M 23.34K shares 0.41 Common equity Long USA
BAX Baxter International Inc. 8.41M 102.43K shares 0.41 Common equity Long USA
VTRS Viatris Inc 8.34M 547.57K shares 0.40 Common equity Long USA
INTU Intuit Inc 8.11M 18.46K shares 0.39 Common equity Long USA
EIX Edison International 7.79M 139.49K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.72M 117.53K shares 0.37 Common equity Long USA
SWKS Skyworks Solutions, Inc. 7.72M 45.4K shares 0.37 Common equity Long USA
CAH Cardinal Health, Inc. 7.67M 136.83K shares 0.37 Common equity Long USA
HCA HCA Healthcare Inc 7.62M 35.47K shares 0.37 Common equity Long USA
CNC Centene Corp. 7.59M 103.1K shares 0.37 Common equity Long USA
EBAY EBay Inc. 7.55M 124.08K shares 0.36 Common equity Long USA
NOW ServiceNow Inc 7.39M 15.6K shares 0.36 Common equity Long USA
VMC Vulcan Materials Co 7.35M 40.1K shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 7.34M 64.49K shares 0.35 Common equity Long USA
ZTS Zoetis Inc 7.28M 41.22K shares 0.35 Common equity Long USA
XPO XPO Logistics Inc 7.17M 48.82K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 6.66M 27.97K shares 0.32 Common equity Long USA
WDC Western Digital Corp. 6.56M 87.25K shares 0.32 Common equity Long USA
XOM Exxon Mobil Corp. 6.54M 111.97K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 6.52M 32.63K shares 0.31 Common equity Long USA
WHR Whirlpool Corp. 6.49M 27.37K shares 0.31 Common equity Long USA
LNC Lincoln National Corp. 6.38M 91.38K shares 0.31 Common equity Long USA
MSCI MSCI Inc 6.3M 13.45K shares 0.30 Common equity Long USA
SYY Sysco Corp. 6.24M 77.06K shares 0.30 Common equity Long USA
INTC Intel Corp. 6.2M 108.54K shares 0.30 Common equity Long USA
SPLK Splunk Inc 6.18M 50.96K shares 0.30 Common equity Long USA
ALGN Align Technology, Inc. 6.16M 10.43K shares 0.30 Common equity Long USA
SQ Square Inc 6.08M 27.33K shares 0.29 Common equity Long USA
AWI Armstrong World Industries Inc. 6M 56.4K shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.96M 10.68K shares 0.29 Common equity Long USA
CCK Crown Holdings, Inc. 5.76M 55.81K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 5.7M 147.13K shares 0.27 Common equity Long USA
PANW Palo Alto Networks Inc 5.68M 15.64K shares 0.27 Common equity Long USA
NFLX NetFlix Inc 5.66M 11.25K shares 0.27 Common equity Long USA
KO Coca-Cola Co 5.65M 102.28K shares 0.27 Common equity Long USA
T AT&T, Inc. 5.55M 188.66K shares 0.27 Common equity Long USA
MTCH Match Group Inc. 5.55M 38.68K shares 0.27 Common equity Long USA
NSC Norfolk Southern Corp. 5.49M 19.55K shares 0.26 Common equity Long USA
ATVI Activision Blizzard Inc 5.47M 56.26K shares 0.26 Common equity Long USA
PEP PepsiCo Inc 5.43M 36.72K shares 0.26 Common equity Long USA
ILMN Illumina Inc 5.43M 13.38K shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.37M 17.53K shares 0.26 Common equity Long USA
ABT Abbott Laboratories 5.33M 45.73K shares 0.26 Common equity Long USA
CVX Chevron Corp. 5.29M 50.96K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 5.28M 46.61K shares 0.25 Common equity Long USA
LKQ LKQ Corp 5.26M 103.13K shares 0.25 Common equity Long USA
WMT Walmart Inc 5.24M 36.87K shares 0.25 Common equity Long USA
LBTYA Liberty Global plc 5.15M 189.15K shares 0.25 Common equity Long UK
EW Edwards Lifesciences Corp 5.12M 53.41K shares 0.25 Common equity Long USA
INFO IHS Markit Ltd 4.92M 46.68K shares 0.24 Common equity Long UK
EQIX Equinix Inc 4.88M 6.62K shares 0.23 Real estate Long USA
TT Trane Technologies plc 4.82M 25.85K shares 0.23 Common equity Long Ireland
ACN Accenture plc 4.76M 16.86K shares 0.23 Common equity Long Ireland
BERY Berry Global Group Inc 4.74M 69.5K shares 0.23 Common equity Long USA
WFC Wells Fargo & Co. 4.69M 100.4K shares 0.23 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.62M 9.3K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 4.61M 24.29K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 4.57M 26.44K shares 0.22 Common equity Long USA
ULTA Ulta Beauty Inc 4.51M 13.06K shares 0.22 Common equity Long USA
AROW Arrow Financial Corp. 4.43M 36.79K shares 0.21 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 4.39M 56.8K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 4.36M 9.44K shares 0.21 Common equity Long USA
RNG RingCentral Inc. 4.35M 16.57K shares 0.21 Common equity Long USA
C Citigroup Inc 4.34M 55.09K shares 0.21 Common equity Long USA
AER Aercap Holdings N.V. 4.28M 72.5K shares 0.21 Common equity Long Ireland
DHR Danaher Corp. 4.24M 16.56K shares 0.20 Common equity Long USA
MNST Monster Beverage Corp. 4.22M 44.73K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 4.21M 5K shares 0.20 Common equity Long USA
LIN Linde Plc 4.18M 13.9K shares 0.20 Common equity Long UK
AIZ Assurant Inc 4.14M 25.7K shares 0.20 Common equity Long USA
APTV Aptiv PLC 4.12M 27.38K shares 0.20 Common equity Long Ireland
CSGP Costar Group, Inc. 4.05M 4.74K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 4.04M 20.06K shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 4.03M 18.75K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 3.98M 17.73K shares 0.19 Common equity Long USA
PM Philip Morris International Inc 3.97M 41.17K shares 0.19 Common equity Long USA
SU Suncor Energy, Inc. 3.91M 169.28K shares 0.19 Common equity Long Canada
EXAS Exact Sciences Corp. 3.86M 34.89K shares 0.19 Common equity Long USA
NEE NextEra Energy Inc 3.79M 51.79K shares 0.18 Common equity Long USA
FLEX Flex Ltd 3.77M 206.28K shares 0.18 Common equity Long USA
TEAM Atlassian Corporation Plc 3.72M 15.94K shares 0.18 Common equity Long Australia
WDAY Workday Inc 3.69M 16.15K shares 0.18 Common equity Long USA
LAD Lithia Motors, Inc. 3.69M 10.47K shares 0.18 Common equity Long USA
TSCO Tractor Supply Co. 3.57M 19.67K shares 0.17 Common equity Long USA
ABMD Abiomed Inc. 3.57M 12.54K shares 0.17 Common equity Long USA
CNXC Concentrix Corporation 3.55M 23.22K shares 0.17 Common equity Long USA
BA Boeing Co. 3.49M 14.13K shares 0.17 Common equity Long USA
AMG Affiliated Managers Group Inc. 3.49M 21.27K shares 0.17 Common equity Long USA
NRG NRG Energy Inc. 3.43M 106.73K shares 0.17 Common equity Long USA
BLK Blackrock Inc. 3.42M 3.89K shares 0.16 Common equity Long USA
AKAM Akamai Technologies Inc 3.4M 29.74K shares 0.16 Common equity Long USA
IBM International Business Machines Corp. 3.38M 23.5K shares 0.16 Common equity Long USA
MS Morgan Stanley 3.36M 36.97K shares 0.16 Common equity Long USA
AMAT Applied Materials Inc. 3.35M 24.24K shares 0.16 Common equity Long USA
AAP Advance Auto Parts Inc 3.33M 17.56K shares 0.16 Common equity Long USA
ADS Alliance Data System 3.29M 27.21K shares 0.16 Common equity Long USA
HBI Hanesbrands Inc 3.28M 167.97K shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.26M 8.76K shares 0.16 Common equity Long USA
GE General Electric Co. 3.23M 229.88K shares 0.16 Common equity Long USA
ENPH Enphase Energy Inc 3.14M 21.92K shares 0.15 Common equity Long USA
RAMP LiveRamp Holdings Inc 3.07M 61.03K shares 0.15 Common equity Long USA
MMM 3M Co. 3.02M 14.87K shares 0.15 Common equity Long USA
VRSN Verisign Inc. 3.02M 13.72K shares 0.15 Common equity Long USA
TGT Target Corp 3M 13.22K shares 0.14 Common equity Long USA
AMT American Tower Corp. 2.98M 11.67K shares 0.14 Real estate Long USA
CHWY Chewy Inc 2.97M 40.4K shares 0.14 Common equity Long USA
SNX TD Synnex 2.97M 23.46K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 2.96M 14.02K shares 0.14 Common equity Long Netherlands
VMW Vmware Inc. 2.86M 18.1K shares 0.14 Common equity Long USA
AL Air Lease Corp 2.82M 59.85K shares 0.14 Common equity Long USA
AXP American Express Co. 2.77M 17.3K shares 0.13 Common equity Long USA
CDW CDW Corp 2.75M 16.65K shares 0.13 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.75M 4.07K shares 0.13 Common equity Long Netherlands
ALC Alcon Inc. - Registered Shares 2.74M 39.27K shares 0.13 Common equity Long Switzerland
SHC Sotera Health Co 2.69M 111.79K shares 0.13 Common equity Long USA
DE Deere & Co. 2.69M 7.46K shares 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 2.69M 36.43K shares 0.13 Common equity Long USA
ANTM Anthem Inc 2.62M 6.59K shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 2.58M 3.71K shares 0.12 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 2.56M 187.68K shares 0.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.54M 31.68K shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 2.5M 6.55K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.47M 29.42K shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 2.45M 3.78K shares 0.12 Common equity Long USA
MO Altria Group Inc. 2.42M 49.2K shares 0.12 Common equity Long USA
UNVR Univar Solutions Inc 2.38M 87.72K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.37M 16.56K shares 0.11 Common equity Long USA
MDLZ Mondelez International Inc. 2.35M 36.95K shares 0.11 Common equity Long USA
SYK Stryker Corp. 2.34M 9.16K shares 0.11 Common equity Long USA
SE Sea Ltd 2.3M 9.07K shares 0.11 Common equity Long Singapore