Fund profile
Tickers
TRULX, PAULX, RCLIX, TRZLX
Fund manager
Total assets
$16.06 bn
Liabilities
$23.96 mm
Net assets
$16.03 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.31 bn | 3.49 mm shares | 8.19 | Common equity | Long | USA |
AAPL Apple Inc | 803.63 mm | 4.17 mm shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 665.92 mm | 4.38 mm shares | 4.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 615.36 mm | 1.24 mm shares | 3.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 507.98 mm | 3.60 mm shares | 3.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 429.80 mm | 1.65 mm shares | 2.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 327.55 mm | 617.10 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 277.30 mm | 1.63 mm shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 266.99 mm | 507.13 k shares | 1.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 253.95 mm | 1.57 mm shares | 1.58 | Common equity | Long | USA |
KLAC KLA Corp. | 236.83 mm | 407.42 k shares | 1.48 | Common equity | Long | USA |
HON Honeywell International Inc | 229.73 mm | 1.10 mm shares | 1.43 | Common equity | Long | USA |
CSX CSX Corp. | 224.61 mm | 6.48 mm shares | 1.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 223.52 mm | 474.00 k shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 217.12 mm | 1.99 mm shares | 1.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 215.76 mm | 830.90 k shares | 1.35 | Common equity | Long | USA |
COR Cencora Inc. | 215.44 mm | 1.05 mm shares | 1.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 215.26 mm | 2.97 mm shares | 1.34 | Common equity | Long | USA |
CMI Cummins Inc. | 212.85 mm | 888.47 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 207.06 mm | 1.41 mm shares | 1.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 206.92 mm | 2.42 mm shares | 1.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 204.95 mm | 420.94 k shares | 1.28 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 202.30 mm | 2.04 mm shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 201.35 mm | 5.98 mm shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 199.18 mm | 341.70 k shares | 1.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 196.16 mm | 3.77 mm shares | 1.22 | Common equity | Long | CuraƧao |
PGR Progressive Corp. | 189.49 mm | 1.19 mm shares | 1.18 | Common equity | Long | USA |
HAL Halliburton Co. | 188.27 mm | 5.21 mm shares | 1.17 | Common equity | Long | USA |
KO Coca-Cola Co | 187.36 mm | 3.18 mm shares | 1.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 179.82 mm | 2.26 mm shares | 1.12 | Common equity | Long | USA |
WMT Walmart Inc | 179.36 mm | 1.14 mm shares | 1.12 | Common equity | Long | USA |
AME Ametek Inc | 176.73 mm | 1.07 mm shares | 1.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 173.53 mm | 585.24 k shares | 1.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 170.75 mm | 859.94 k shares | 1.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 170.14 mm | 470.90 k shares | 1.06 | Common equity | Long | USA |
EQT EQT Corp | 167.22 mm | 4.33 mm shares | 1.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 166.06 mm | 408.12 k shares | 1.04 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 164.34 mm | 1.02 mm shares | 1.02 | Common equity | Long | USA |
PSA Public Storage | 158.85 mm | 520.83 k shares | 0.99 | Common equity | Long | USA |
LINDE PLC
|
156.53 mm | 381.12 k shares | 0.98 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 155.89 mm | 1.08 mm shares | 0.97 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 155.57 mm | 1.23 mm shares | 0.97 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 154.20 mm | 43.47 k shares | 0.96 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 152.02 mm | 667.86 k shares | 0.95 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 151.20 mm | 555.12 k shares | 0.94 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 150.39 mm | 389.84 k shares | 0.94 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 149.69 mm | 790.06 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 148.01 mm | 2.24 mm shares | 0.92 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 147.13 mm | 715.10 k shares | 0.92 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 146.14 mm | 1.06 mm shares | 0.91 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 143.59 mm | 1.12 mm shares | 0.90 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 142.47 mm | 1.22 mm shares | 0.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 140.42 mm | 1.01 mm shares | 0.88 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
140.31 mm | 610.88 k shares | 0.88 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 139.30 mm | 4.00 mm shares | 0.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 135.97 mm | 335.45 k shares | 0.85 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 133.93 mm | 273.34 k shares | 0.84 | Common equity | Long | USA |
TGT Target Corp | 132.16 mm | 927.96 k shares | 0.82 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 131.58 mm | 722.59 k shares | 0.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 130.00 mm | 838.27 k shares | 0.81 | Common equity | Long | USA |
ALL Allstate Corp (The) | 129.73 mm | 926.78 k shares | 0.81 | Common equity | Long | USA |
AMGN AMGEN Inc. | 128.75 mm | 447.02 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 128.00 mm | 134.73 k shares | 0.80 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 126.82 mm | 1.47 mm shares | 0.79 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 126.53 mm | 588.45 k shares | 0.79 | Common equity | Long | USA |
CARR Carrier Global Corp | 124.25 mm | 2.16 mm shares | 0.77 | Common equity | Long | USA |
IEX Idex Corporation | 122.96 mm | 566.34 k shares | 0.77 | Common equity | Long | USA |
ACCENTURE PLC
|
122.01 mm | 347.69 k shares | 0.76 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 121.50 mm | 5.64 mm shares | 0.76 | Common equity | Long | USA |
KHC Kraft Heinz Co | 119.99 mm | 3.24 mm shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 117.67 mm | 617.74 k shares | 0.73 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 115.07 mm | 644.42 k shares | 0.72 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 114.99 mm | 1.63 mm shares | 0.72 | Common equity | Long | USA |
STERIS PLC
|
112.36 mm | 511.07 k shares | 0.70 | Common equity | Long | Ireland |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 103.42 mm | 103.42 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
KDP Keurig Dr Pepper Inc | 16.14 mm | 484.48 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.47 mm | 14.19 k shares | 0.08 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
7.92 mm | 56.34 k shares | 0.05 | Common equity | Long | Switzerland |