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Fund profile

Tickers
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
Fund manager
Total assets
$1.08B
Liabilities
$928.15K
Net assets
$1.08B
Number of holdings
481

Top 200 of 481 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 60.51M 194.59K shares 5.61 Common equity Long USA
S&P 500 E Mini Index 23.65M 105 contracts 2.19 Equity derivative N/A USA
TSLA Tesla Inc 22.23M 23.73K shares 2.06 Common equity Long USA
NVDA NVIDIA Corp 18.72M 76.46K shares 1.74 Common equity Long USA
HD Home Depot, Inc. 14.48M 39.45K shares 1.34 Common equity Long USA
PG Procter & Gamble Co. 14.41M 89.82K shares 1.34 Common equity Long USA
United States Treasury Bill 14.15M 14.15M principal 1.31 Short-term investment vehicle Long USA
MA Mastercard Incorporated 13.67M 35.38K shares 1.27 Common equity Long USA
MSCI MSCI Inc 11.47M 21.47K shares 1.06 Common equity Long USA
PEP PepsiCo Inc 10.95M 63.1K shares 1.02 Common equity Long USA
KO Coca-Cola Co 10.93M 179.22K shares 1.01 Common equity Long USA
DIS Walt Disney Co 10.71M 74.89K shares 0.99 Common equity Long USA
CSCO Cisco Systems, Inc. 10.56M 189.62K shares 0.98 Common equity Long USA
VZ Verizon Communications Inc 10.36M 194.64K shares 0.96 Common equity Long USA
MRK Merck & Co Inc 10.13M 124.31K shares 0.94 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.02M 17.24K shares 0.93 Common equity Long USA
CRM Salesforce Inc 9.97M 42.86K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 9.9M 57.55K shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 9.68M 39.47K shares 0.90 Common equity Long USA
INTC Intel Corp. 9.57M 196.09K shares 0.89 Common equity Long USA
DHR Danaher Corp. 9.21M 32.21K shares 0.85 Common equity Long USA
NKE Nike, Inc. 9.18M 62K shares 0.85 Common equity Long USA
LOW Lowe`s Cos., Inc. 9.16M 38.61K shares 0.85 Common equity Long USA
TXN Texas Instruments Inc. 9.03M 50.3K shares 0.84 Common equity Long USA
INTU Intuit Inc 8.85M 15.93K shares 0.82 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.77M 135.22K shares 0.81 Common equity Long USA
MS Morgan Stanley 8.38M 81.72K shares 0.78 Common equity Long USA
NFLX NetFlix Inc 8.22M 19.24K shares 0.76 Common equity Long USA
C Citigroup Inc 8.21M 126K shares 0.76 Common equity Long USA
SCHW Charles Schwab Corp. 8.07M 91.98K shares 0.75 Common equity Long USA
SBUX Starbucks Corp. 8.02M 81.52K shares 0.74 Common equity Long USA
AXP American Express Co. 7.99M 44.44K shares 0.74 Common equity Long USA
PLD Prologis, L.P. 7.95M 50.68K shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 7.91M 34.84K shares 0.73 Common equity Long USA
IBM International Business Machines Corp. 7.85M 58.75K shares 0.73 Common equity Long USA
ANTM Anthem Inc 7.7M 17.45K shares 0.71 Common equity Long USA
TGT Target Corp 7.69M 34.89K shares 0.71 Common equity Long USA
BKNG Booking Holdings Inc 7.65M 3.11K shares 0.71 Common equity Long USA
DE Deere & Co. 7.62M 20.25K shares 0.71 Common equity Long USA
SPGI S&P Global Inc 7.53M 18.14K shares 0.70 Common equity Long USA
AMT American Tower Corp. 7.53M 29.94K shares 0.70 Common equity Long USA
AMAT Applied Materials Inc. 7.48M 54.11K shares 0.69 Common equity Long USA
CAT Caterpillar Inc. 7.42M 36.83K shares 0.69 Common equity Long USA
NOW ServiceNow Inc 7.31M 12.48K shares 0.68 Common equity Long USA
CB Chubb Limited 7.3M 36.99K shares 0.68 Common equity Long USA
BLK Blackrock Inc. 7.29M 8.86K shares 0.68 Common equity Long USA
TJX TJX Companies, Inc. 7.1M 98.71K shares 0.66 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.99M 45.51K shares 0.65 Common equity Long USA
ADP Automatic Data Processing Inc. 6.97M 33.81K shares 0.65 Common equity Long USA
ICE Intercontinental Exchange Inc 6.95M 54.9K shares 0.64 Common equity Long USA
TFC Truist Financial Corporation 6.92M 110.22K shares 0.64 Common equity Long USA
CI Cigna Holding Co 6.92M 30.03K shares 0.64 Common equity Long USA
PNC PNC Financial Services Group 6.88M 33.4K shares 0.64 Common equity Long USA
CMCSA Comcast Corp 6.85M 137.05K shares 0.64 Common equity Long USA
ZTS Zoetis Inc 6.76M 33.84K shares 0.63 Common equity Long USA
CSX CSX Corp. 6.74M 197.06K shares 0.63 Common equity Long USA
MMM 3M Co. 6.61M 39.84K shares 0.61 Common equity Long USA
WDAY Workday Inc 6.6M 26.09K shares 0.61 Common equity Long USA
ISRG Intuitive Surgical Inc 6.6M 23.21K shares 0.61 Common equity Long USA
CCI Crown Castle International Corp 6.54M 35.81K shares 0.61 Common equity Long USA
LRCX Lam Research Corp. 6.51M 11.03K shares 0.60 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.43M 20.63K shares 0.60 Common equity Long USA
EQIX Equinix Inc 6.37M 8.79K shares 0.59 Common equity Long USA
TMUS T-Mobile US Inc 6.34M 58.57K shares 0.59 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.32M 10.38K shares 0.59 Common equity Long USA
NXPI NXP Semiconductors NV 6.27M 30.51K shares 0.58 Common equity Long USA
HPQ HP Inc 6.25M 170.21K shares 0.58 Common equity Long USA
EW Edwards Lifesciences Corp 6.21M 56.85K shares 0.58 Common equity Long USA
INFO IHS Markit Ltd. 6.19M 53.04K shares 0.57 Common equity Long USA
MET Metlife Inc 6.19M 92.37K shares 0.57 Common equity Long USA
NEM Newmont Corp 6.18M 101.07K shares 0.57 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 6.14M 70.98K shares 0.57 Common equity Long USA
EBAY EBay Inc. 6.09M 101.46K shares 0.56 Common equity Long USA
HCA HCA Healthcare Inc 6.05M 25.18K shares 0.56 Common equity Long USA
ADSK Autodesk Inc. 6M 24.03K shares 0.56 Common equity Long USA
SRE Sempra Energy 5.99M 43.35K shares 0.56 Common equity Long USA
ZBRA Zebra Technologies Corp. 5.91M 11.61K shares 0.55 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.87M 40.45K shares 0.54 Common equity Long USA
LNG Cheniere Energy Inc. 5.84M 52.15K shares 0.54 Common equity Long USA
KEYS Keysight Technologies Inc 5.68M 33.66K shares 0.53 Common equity Long USA
TWTR Twitter Inc 5.54M 147.56K shares 0.51 Common equity Long USA
OKTA Okta Inc 5.53M 27.97K shares 0.51 Common equity Long USA
CPRT Copart, Inc. 5.48M 42.39K shares 0.51 Common equity Long USA
HPQ HP Inc 5.46M 334.54K shares 0.51 Common equity Long USA
OKE Oneok Inc. 5.44M 89.71K shares 0.50 Common equity Long USA
ILMN Illumina Inc 5.43M 15.57K shares 0.50 Common equity Long USA
ON ON Semiconductor Corp. 5.31M 89.92K shares 0.49 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 5.2M 189.66K shares 0.48 Common equity Long USA
CTAS Cintas Corporation 5.15M 13.16K shares 0.48 Common equity Long USA
DXCM Dexcom Inc 5.1M 11.84K shares 0.47 Common equity Long USA
EA Electronic Arts, Inc. 5.09M 38.4K shares 0.47 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.02M 21.48K shares 0.47 Common equity Long USA
MCO Moody`s Corp. 5.02M 14.64K shares 0.47 Common equity Long USA
ETN Eaton Corporation plc 5M 31.57K shares 0.46 Common equity Long USA
SIVB SVB Financial Group 5M 8.56K shares 0.46 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.9M 13.81K shares 0.45 Common equity Long USA
APTV Aptiv PLC 4.89M 35.77K shares 0.45 Common equity Long USA
ECL Ecolab, Inc. 4.88M 25.74K shares 0.45 Common equity Long USA
EMR Emerson Electric Co. 4.83M 52.51K shares 0.45 Common equity Long USA
ALGN Align Technology, Inc. 4.8M 9.71K shares 0.45 Common equity Long USA
LULU Lululemon Athletica inc. 4.67M 13.99K shares 0.43 Common equity Long USA
CL Colgate-Palmolive Co. 4.55M 55.2K shares 0.42 Common equity Long USA
DD DuPont de Nemours Inc 4.54M 59.31K shares 0.42 Common equity Long USA
CME CME Group Inc 4.49M 19.55K shares 0.42 Common equity Long USA
HAL Halliburton Co. 4.47M 145.25K shares 0.41 Common equity Long USA
Federal Home Loan Bank (FHLB) 4.45M 4.45M principal 0.41 Short-term investment vehicle Long USA
TRMB Trimble Inc 4.42M 61.31K shares 0.41 Common equity Long USA
PRU Prudential Financial Inc. 4.39M 39.33K shares 0.41 Common equity Long USA
United States Treasury Bill 4.34M 4.34M principal 0.40 Short-term investment vehicle Long USA
CARR Carrier Global Corp 4.2M 88.11K shares 0.39 Common equity Long USA
ES Eversource Energy 4.16M 46.52K shares 0.39 Common equity Long USA
HUM Humana Inc. 4.12M 10.49K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.1M 8.09K shares 0.38 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.01M 11.8K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.98M 16.39K shares 0.37 Common equity Long USA
BALL Ball Corp. 3.81M 39.25K shares 0.35 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.79M 12.55K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 3.72M 54.14K shares 0.34 Common equity Long USA
GIS General Mills, Inc. 3.66M 53.25K shares 0.34 Common equity Long USA
VMW Vmware Inc. 3.48M 27.06K shares 0.32 Common equity Long USA
ADM Archer Daniels Midland Co. 3.39M 45.25K shares 0.31 Common equity Long USA
BK Bank Of New York Mellon Corp 3.26M 55K shares 0.30 Common equity Long USA
DFS Discover Financial Services 3.24M 28.03K shares 0.30 Common equity Long USA
A Agilent Technologies Inc. 3.07M 22.01K shares 0.28 Common equity Long USA
AFL Aflac Inc. 3.06M 48.66K shares 0.28 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.06M 19.03K shares 0.28 Common equity Long USA
TRGP Targa Resources Corp 2.76M 46.66K shares 0.26 Common equity Long USA
LYV Live Nation Entertainment Inc 2.67M 24.36K shares 0.25 Common equity Long USA
CFG Citizens Financial Group Inc 2.55M 49.59K shares 0.24 Common equity Long USA
L Loews Corp. 2.48M 41.55K shares 0.23 Common equity Long USA
MOS Mosaic Company 2.44M 61.16K shares 0.23 Common equity Long USA
SPLK Splunk Inc 2.41M 19.44K shares 0.22 Common equity Long USA
PH Parker-Hannifin Corp. 2.4M 7.73K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.36M 32.51K shares 0.22 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.29M 15.41K shares 0.21 Common equity Long USA
WELL Welltower Inc. 2.19M 25.32K shares 0.20 Common equity Long USA
CNXC Concentrix Corporation 2.18M 10.83K shares 0.20 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.15M 18.76K shares 0.20 Common equity Long USA
Tennessee Valley Authorit 0 02 2.09M 2.09M principal 0.19 Short-term investment vehicle Long USA
CBRE CBRE Group Inc 2.07M 20.4K shares 0.19 Common equity Long USA
FSLR First Solar Inc 2.05M 26.11K shares 0.19 Common equity Long USA
ROKU Roku Inc 2.02M 12.29K shares 0.19 Common equity Long USA
CERN Cerner Corp. 2.01M 22.08K shares 0.19 Common equity Long USA
DXC DXC Technology Co 1.94M 64.59K shares 0.18 Common equity Long USA
ROK Rockwell Automation Inc 1.9M 6.57K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 1.9M 11.41K shares 0.18 Common equity Long USA
CAR Avis Budget Group Inc 1.86M 10.56K shares 0.17 Common equity Long USA
HRL Hormel Foods Corp. 1.82M 38.36K shares 0.17 Common equity Long USA
STT State Street Corp. 1.81M 19.2K shares 0.17 Common equity Long USA
WEX WEX Inc 1.76M 10.93K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 1.71M 11.4K shares 0.16 Common equity Long USA
OMCL Omnicell, Inc. 1.68M 11.19K shares 0.16 Common equity Long USA
COHR Coherent Inc. 1.64M 6.34K shares 0.15 Common equity Long USA
FAST Fastenal Co. 1.62M 28.65K shares 0.15 Common equity Long USA
NOV NOV Inc 1.59M 97.01K shares 0.15 Common equity Long USA
CGNX Cognex Corp. 1.54M 23.16K shares 0.14 Common equity Long USA
RF Regions Financial Corp. 1.49M 65.06K shares 0.14 Common equity Long USA
RMD Resmed Inc. 1.48M 6.49K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.35M 3.42K shares 0.12 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.34M 8.18K shares 0.12 Common equity Long USA
PGR Progressive Corp. 1.32M 12.14K shares 0.12 Common equity Long USA
DPZ Dominos Pizza Inc 1.31M 2.88K shares 0.12 Common equity Long USA
ROG Rogers Corp. 1.31M 4.78K shares 0.12 Common equity Long USA
AXON Axon Enterprise Inc 1.3M 9.28K shares 0.12 Common equity Long USA
TDOC Teladoc Health Inc 1.28M 16.67K shares 0.12 Common equity Long USA
FTV Fortive Corp 1.27M 18.05K shares 0.12 Common equity Long USA
ZNGA Zynga Inc 1.23M 135.32K shares 0.11 Common equity Long USA
DRI Darden Restaurants, Inc. 1.22M 8.72K shares 0.11 Common equity Long USA
WBD Warner Bros. Discovery Inc 1.22M 44.56K shares 0.11 Common equity Long USA
BIIB Biogen Inc 1.2M 5.32K shares 0.11 Common equity Long USA
CHX ChampionX Corporation 1.1M 49.32K shares 0.10 Common equity Long USA
CONE CyrusOne Inc. 1.06M 11.78K shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.06M 17.17K shares 0.10 Common equity Long USA
USFD US Foods Holding Corp 1.06M 29.92K shares 0.10 Common equity Long USA
WU Western Union Company 1.05M 55.31K shares 0.10 Common equity Long USA
UGI UGI Corp. 1.03M 22.82K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 1.02M 6.52K shares 0.09 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.01M 8.39K shares 0.09 Common equity Long USA
GNRC Generac Holdings Inc 1.01M 3.58K shares 0.09 Common equity Long USA
M Macy`s Inc 1M 39.16K shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 984.48K 2.25K shares 0.09 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 967.79K 9.65K shares 0.09 Common equity Long USA
FRC First Republic Bank 959.95K 5.53K shares 0.09 Common equity Long USA
CW Curtiss-Wright Corp. 946.26K 7.13K shares 0.09 Common equity Long USA
CORE Core-Mark Hldg Co Inc 931.01K 22.07K shares 0.09 Common equity Long USA
COO Cooper Companies, Inc. 882.23K 2.22K shares 0.08 Common equity Long USA
VNT Vontier Corporation 870.99K 30.99K shares 0.08 Common equity Long USA
PRFT Perficient Inc. 843.91K 8.05K shares 0.08 Common equity Long USA
IFF International Flavors & Fragrances Inc. 842.7K 6.39K shares 0.08 Common equity Long USA
KEY Keycorp 833.3K 33.25K shares 0.08 Common equity Long USA
ABMD Abiomed Inc. 820.45K 2.77K shares 0.08 Common equity Long USA
XRAY DENTSPLY Sirona Inc 814.66K 15.25K shares 0.08 Common equity Long USA
SFM Sprouts Farmers Market Inc 777.26K 28.64K shares 0.07 Common equity Long USA
DLB Dolby Laboratories Inc 764.12K 8.7K shares 0.07 Common equity Long USA
MTG MGIC Investment Corp 742.99K 48.95K shares 0.07 Common equity Long USA
NATI National Instruments Corp. 740.43K 17.96K shares 0.07 Common equity Long USA
PCAR Paccar Inc. 735.27K 7.91K shares 0.07 Common equity Long USA
XRX Xerox Corporation 721.92K 34.2K shares 0.07 Common equity Long USA
SNX TD Synnex Corp 698K 6.68K shares 0.06 Common equity Long USA
WBD Warner Bros. Discovery Inc 697K 24.97K shares 0.06 Common equity Long USA