Fund profile
Tickers
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
Fund manager
Total assets
$1.80 bn
Liabilities
$1.11 mm
Net assets
$1.80 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 73.53 mm | 715.16 k shares | 4.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 73.28 mm | 420.26 k shares | 4.07 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
67.41 mm | 67.41 mm principal | 3.75 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Co. | 55.54 mm | 1.11 mm shares | 3.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.62 mm | 65.38 k shares | 2.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 48.88 mm | 432.02 k shares | 2.72 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 48.52 mm | 557.93 k shares | 2.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 47.43 mm | 102.11 k shares | 2.64 | Common equity | Long | USA |
COP Conoco Phillips | 47.37 mm | 423.41 k shares | 2.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.17 mm | 81.96 k shares | 2.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.02 mm | 261.19 k shares | 2.45 | Common equity | Long | USA |
COR Cencora Inc. | 43.62 mm | 187.45 k shares | 2.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 43.31 mm | 684.71 k shares | 2.41 | Common equity | Long | USA |
RTX RTX Corp | 41.01 mm | 450.06 k shares | 2.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.70 mm | 336.98 k shares | 2.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.00 mm | 127.27 k shares | 2.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.83 mm | 312.83 k shares | 2.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 39.56 mm | 131.73 k shares | 2.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 39.51 mm | 203.61 k shares | 2.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.24 mm | 153.46 k shares | 2.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 39.12 mm | 76.44 k shares | 2.17 | Common equity | Long | USA |
Walt Disney Co | 38.66 mm | 402.48 k shares | 2.15 | Common equity | Long | USA |
CSX CSX Corp. | 38.32 mm | 1.07 mm shares | 2.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.86 mm | 230.27 k shares | 2.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 37.76 mm | 394.06 k shares | 2.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 37.02 mm | 72.81 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.42 mm | 93.35 k shares | 2.02 | Common equity | Long | USA |
PLD Prologis Inc | 35.89 mm | 283.29 k shares | 2.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 35.79 mm | 417.43 k shares | 1.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.15 mm | 1.03 mm shares | 1.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.07 mm | 28.87 k shares | 1.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.91 mm | 159.34 k shares | 1.89 | Common equity | Long | USA |
AMT American Tower Corp. | 32.94 mm | 168.38 k shares | 1.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.56 mm | 101.92 k shares | 1.81 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 32.43 mm | 665.90 k shares | 1.80 | Common equity | Long | CuraƧao |
MSFT Microsoft Corporation | 32.14 mm | 80.84 k shares | 1.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 30.52 mm | 405.44 k shares | 1.70 | Common equity | Long | USA |
GM General Motors Company | 27.20 mm | 700.93 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.17 mm | 193.95 k shares | 1.51 | Common equity | Long | USA |
TXT Textron Inc. | 27.12 mm | 320.17 k shares | 1.51 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 26.79 mm | 829.28 k shares | 1.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 26.66 mm | 434.63 k shares | 1.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 22.59 mm | 412.60 k shares | 1.26 | Common equity | Long | USA |
TGT Target Corp | 22.12 mm | 159.04 k shares | 1.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 22.04 mm | 368.07 k shares | 1.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 15.22 mm | 509.24 k shares | 0.85 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 13.08 mm | 329.67 k shares | 0.73 | Common equity | Long | USA |