Fund profile
Tickers
TLGWX
Fund manager
Total assets
$146.72 mm
Liabilities
$1.93 mm
Net assets
$144.79 mm
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.79 mm | 70.82 k shares | 6.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.76 mm | 37.63 k shares | 6.05 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.30 mm | 55.15 k shares | 3.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.91 mm | 43.45 k shares | 3.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.25 mm | 6.44 k shares | 2.24 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.26 mm | 7.94 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.10 mm | 12.83 k shares | 1.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.96 mm | 11.99 k shares | 1.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.88 mm | 5.83 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.81 mm | 20.70 k shares | 1.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.74 mm | 12.95 k shares | 1.20 | Common equity | Long | USA |
DHR Danaher Corp. | 1.73 mm | 6.69 k shares | 1.19 | Common equity | Long | USA |
COP Conoco Phillips | 1.68 mm | 16.40 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.65 mm | 3.71 k shares | 1.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.59 mm | 3.51 k shares | 1.10 | Common equity | Long | USA |
WMT Walmart Inc | 1.58 mm | 12.19 k shares | 1.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.54 mm | 50.96 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 1.50 mm | 5.66 k shares | 1.04 | Common equity | Long | USA |
MS Morgan Stanley | 1.48 mm | 18.74 k shares | 1.02 | Common equity | Long | USA |
LIN Linde Plc | 1.38 mm | 5.11 k shares | 0.95 | Common equity | Long | USA |
CTVA Corteva Inc | 1.37 mm | 24.04 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.36 mm | 17.29 k shares | 0.94 | Common equity | Long | USA |
Walt Disney Co | 1.34 mm | 14.25 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.33 mm | 12.76 k shares | 0.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.31 mm | 13.58 k shares | 0.91 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.28 mm | 8.01 k shares | 0.89 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.28 mm | 7.70 k shares | 0.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.24 mm | 10.24 k shares | 0.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.22 mm | 17.21 k shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.21 mm | 19.82 k shares | 0.84 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 1.21 mm | 14.76 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.18 mm | 29.42 k shares | 0.82 | Common equity | Long | USA |
AIG American International Group Inc | 1.18 mm | 24.84 k shares | 0.81 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.17 mm | 1.17 mm principal | 0.81 | Repurchase agreement | Long | USA |
MET Metlife Inc | 1.15 mm | 18.96 k shares | 0.80 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.14 mm | 18.43 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc | 1.10 mm | 8.10 k shares | 0.76 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.10 mm | 6.23 k shares | 0.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.10 mm | 27.42 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.09 mm | 3.94 k shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.08 mm | 3.54 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.07 mm | 17.22 k shares | 0.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.05 mm | 13.01 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 1.04 mm | 7.25 k shares | 0.72 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.04 mm | 12.04 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.03 mm | 8.12 k shares | 0.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 999.67 k | 7.50 k shares | 0.69 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 999.11 k | 18.22 k shares | 0.69 | Common equity | Long | USA |
ALL Allstate Corp (The) | 953.15 k | 7.65 k shares | 0.66 | Common equity | Long | USA |
DE Deere & Co. | 952.59 k | 2.85 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 930.68 k | 3.32 k shares | 0.64 | Common equity | Long | USA |
CB Chubb Limited | 904.67 k | 4.97 k shares | 0.62 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 890.04 k | 10.24 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 888.00 k | 4.14 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc | 886.12 k | 4.99 k shares | 0.61 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 885.13 k | 4.82 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 878.65 k | 2.88 k shares | 0.61 | Common equity | Long | USA |
EQT EQT Corp | 862.23 k | 21.16 k shares | 0.60 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 857.50 k | 7.77 k shares | 0.59 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 848.99 k | 26.56 k shares | 0.59 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 828.28 k | 6.56 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 823.89 k | 14.71 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 821.30 k | 2.18 k shares | 0.57 | Common equity | Long | USA |
T AT&T, Inc. | 813.14 k | 53.01 k shares | 0.56 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 801.46 k | 4.93 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 794.29 k | 3.09 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 792.87 k | 5.88 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 788.62 k | 7.76 k shares | 0.54 | Common equity | Long | USA |
HSY Hershey Company | 775.17 k | 3.52 k shares | 0.54 | Common equity | Long | USA |
TXT Textron Inc. | 763.44 k | 13.10 k shares | 0.53 | Common equity | Long | USA |
DOV Dover Corp. | 754.97 k | 6.48 k shares | 0.52 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 751.47 k | 17.37 k shares | 0.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 733.80 k | 3.15 k shares | 0.51 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 717.38 k | 13.54 k shares | 0.50 | Common equity | Long | USA |
HES Hess Corporation | 711.60 k | 6.53 k shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 702.46 k | 9.08 k shares | 0.49 | Common equity | Long | USA |
ACI Albertsons Companies Inc | 698.24 k | 28.09 k shares | 0.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 696.95 k | 5.47 k shares | 0.48 | Common equity | Long | USA |
Public Service Electric & Gas Co | 694.83 k | 12.36 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 689.59 k | 4.13 k shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 680.65 k | 9.69 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 679.17 k | 17.54 k shares | 0.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 678.14 k | 3.14 k shares | 0.47 | Common equity | Long | USA |
ZTS Zoetis Inc | 655.44 k | 4.42 k shares | 0.45 | Common equity | Long | USA |
BA Boeing Co. | 652.14 k | 5.39 k shares | 0.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 636.32 k | 1.53 k shares | 0.44 | Common equity | Long | Netherlands |
KNX Knight-Swift Transportation Holdings Inc | 631.98 k | 12.92 k shares | 0.44 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 627.30 k | 5.76 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. | 611.43 k | 7.36 k shares | 0.42 | Common equity | Long | USA |
MAT Mattel, Inc. | 610.99 k | 32.26 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 602.65 k | 9.77 k shares | 0.42 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 588.71 k | 1.62 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. | 577.38 k | 4.12 k shares | 0.40 | Common equity | Long | USA |
CIEN CIENA Corp. | 570.67 k | 14.12 k shares | 0.39 | Common equity | Long | USA |
STE Steris Plc | 555.04 k | 3.34 k shares | 0.38 | Common equity | Long | USA |
BG Bunge Ltd. | 551.82 k | 6.68 k shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 511.35 k | 2.08 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 497.76 k | 3.04 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 496.68 k | 7.84 k shares | 0.34 | Common equity | Long | USA |
CALX Calix Inc | 494.68 k | 8.09 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 493.21 k | 5.73 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 489.35 k | 7.67 k shares | 0.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 486.30 k | 11.33 k shares | 0.34 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 485.79 k | 3.09 k shares | 0.34 | Common equity | Long | USA |
FRC First Republic Bank | 480.42 k | 3.68 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc | 461.07 k | 2.60 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 457.87 k | 4.10 k shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 457.12 k | 17.35 k shares | 0.32 | Common equity | Long | USA |
Sanofi-Aventis
|
455.58 k | 5.98 k shares | 0.31 | Common equity | Long | France |
WOLF Wolfspeed Inc | 430.29 k | 4.16 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc | 428.88 k | 4.08 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 427.31 k | 2.36 k shares | 0.30 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 422.55 k | 9.47 k shares | 0.29 | Common equity | Long | USA |
Dr ING hc F Porsche AG.
|
415.19 k | 5.14 k shares | 0.29 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 412.15 k | 3.65 k shares | 0.28 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 411.49 k | 2.63 k shares | 0.28 | Common equity | Long | USA |
NTR Nutrien Ltd | 404.81 k | 4.86 k shares | 0.28 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 399.32 k | 2.17 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 397.42 k | 845.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 388.30 k | 2.60 k shares | 0.27 | Common equity | Long | USA |
DSV AS
|
386.35 k | 3.30 k shares | 0.27 | Common equity | Long | Denmark |
VRTX Vertex Pharmaceuticals, Inc. | 383.93 k | 1.33 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 376.51 k | 776.00 shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 369.71 k | 5.75 k shares | 0.26 | Common equity | Long | USA |
RWE AG.
|
362.34 k | 9.86 k shares | 0.25 | Common equity | Long | Germany |
CMA Comerica, Inc. | 348.11 k | 4.90 k shares | 0.24 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc | 332.11 k | 15.15 k shares | 0.23 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 321.16 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
Pernod-Ricard S.A.
|
317.93 k | 1.73 k shares | 0.22 | Common equity | Long | France |
SSYS Stratasys Ltd | 307.05 k | 21.31 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 305.37 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 300.78 k | 2.93 k shares | 0.21 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 288.87 k | 856.00 shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 288.13 k | 549.00 shares | 0.20 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 287.25 k | 5.52 k shares | 0.20 | Common equity | Long | USA |
Nintendo Co Ltd
|
284.36 k | 7.05 k shares | 0.20 | Common equity | Long | Japan |
ALT Altimmune Inc | 270.91 k | 8.77 k shares | 0.19 | Common equity | Long | USA |
SLB SLB | 268.64 k | 7.48 k shares | 0.19 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 264.43 k | 12.56 k shares | 0.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 261.34 k | 836.00 shares | 0.18 | Common equity | Long | USA |
FSLR First Solar Inc | 248.80 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
APTV Aptiv PLC | 244.25 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 227.48 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 223.78 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group Inc | 223.08 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 211.95 k | 18.92 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 208.25 k | 5.63 k shares | 0.14 | Common equity | Long | USA |
ARGX Argen X SE | 165.23 k | 468.00 shares | 0.11 | Common equity | Long | Netherlands |
ACHC Acadia Healthcare Company Inc | 161.60 k | 2.07 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 150.11 k | 4.50 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 148.19 k | 555.00 shares | 0.10 | Common equity | Long | USA |
SQM Chemical & Mining Co of Chile Inc | 138.94 k | 1.53 k shares | 0.10 | Common equity | Long | Chile |
Grab Holdings Ltd.
|
82.06 k | 31.20 k shares | 0.06 | Common equity | Long | USA |
WW WW International Inc | 10.22 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0.34 | 0.34 shares | 0.00 | Short-term investment vehicle | Long | USA |
Marvell Technology, Inc | -30.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Salesforce, Inc | -35.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Microsoft Corp | -146.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Apple, Inc | -154.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Bunge Ltd | -175.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Synopsys, Inc | -195.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
HCA Healthcare, Inc | -195.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Tesla, Inc | -232.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Helmerich & Payne, Inc | -250.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
First Solar, Inc | -324.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sociedad Quimica y Minera de Chile S.A. | -350.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Tesla, Inc | -366.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Palo Alto Networks, Inc | -375.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Meta Platforms, Inc | -672.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Aptiv plc | -687.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sociedad Quimica y Minera de Chile S.A. | -735.00 | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
ServiceNow, Inc | -735.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Spirit AeroSystems Holdings, Inc | -910.00 | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dollar Tree, Inc | -925.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
EQT Corp | -1.01 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
Illumina, Inc | -1.06 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
Expedia Group, Inc | -1.19 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Biogen, Inc | -1.21 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amazon.com, Inc | -1.22 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Axsome Therapeutics, Inc | -1.26 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Axsome Therapeutics, Inc | -1.32 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
EOG Resources, Inc | -1.33 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Aptiv plc | -1.34 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
NetFlix, Inc | -1.35 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Schlumberger NV | -1.35 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
NetFlix, Inc | -1.39 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Hess Corp | -1.40 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Estee Lauder Cos, Inc | -1.60 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Adobe, Inc | -1.64 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Celsius Holdings, Inc | -1.71 k | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
Palo Alto Networks, Inc | -1.85 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Paramount Global | -1.97 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PayPal Holdings, Inc | -2.01 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Home Depot, Inc | -2.03 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Ulta Beauty, Inc | -2.06 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cheniere Energy, Inc | -2.31 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Axsome Therapeutics, Inc | -2.61 k | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
Corteva, Inc | -2.80 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Seagen, Inc | -2.88 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Tesla, Inc | -2.91 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |