Fund profile
Tickers
TLCHX
Fund manager
Total assets
$95.25 mm
Liabilities
$47.33 k
Net assets
$95.20 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.19 mm | 17.10 k shares | 7.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.21 mm | 5.77 k shares | 5.48 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.99 mm | 1.99 mm principal | 2.09 | Repurchase agreement | Long | USA |
LLY Lilly(Eli) & Co | 1.86 mm | 2.39 k shares | 1.95 | Common equity | Long | USA |
CME E-Mini Standard & Poor's 500 Index Future | 1.86 mm | 7.00 contracts | 1.95 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 1.82 mm | 9.10 k shares | 1.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.52 mm | 3.07 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.48 mm | 5.32 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.40 mm | 2.91 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.37 mm | 8.46 k shares | 1.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 3.56 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 1.28 mm | 7.27 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.28 mm | 9.67 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 1.17 mm | 3.87 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.12 mm | 1.84 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.09 mm | 6.23 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 1.07 mm | 8.78 k shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 1.06 mm | 17.36 k shares | 1.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.00 mm | 2.73 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc | 980.44 k | 1.94 k shares | 1.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 960.89 k | 3.41 k shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 945.11 k | 22.52 k shares | 0.99 | Common equity | Long | USA |
INTC Intel Corp. | 924.12 k | 20.92 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 922.05 k | 21.27 k shares | 0.97 | Common equity | Long | USA |
INTU Intuit Inc | 920.40 k | 1.42 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 903.70 k | 4.38 k shares | 0.95 | Common equity | Long | USA |
IBM International Business Machines Corp. | 902.86 k | 4.73 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 888.65 k | 5.10 k shares | 0.93 | Common equity | Long | USA |
DHR Danaher Corp. | 886.26 k | 3.55 k shares | 0.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 872.95 k | 1.15 k shares | 0.92 | Common equity | Long | USA |
AXP American Express Co. | 847.01 k | 3.72 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 840.45 k | 2.96 k shares | 0.88 | Common equity | Long | USA |
ETN Eaton Corporation plc | 839.86 k | 2.69 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 834.41 k | 230.00 shares | 0.88 | Common equity | Long | USA |
SPGI S&P Global Inc | 829.63 k | 1.95 k shares | 0.87 | Common equity | Long | USA |
PGR Progressive Corp. | 826.87 k | 4.00 k shares | 0.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 813.24 k | 1.95 k shares | 0.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 813.20 k | 837.00 shares | 0.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 807.86 k | 969.00 shares | 0.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 801.42 k | 7.90 k shares | 0.84 | Common equity | Long | USA |
Prologis, L.P. | 780.80 k | 6.00 k shares | 0.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 772.84 k | 3.75 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 772.58 k | 5.20 k shares | 0.81 | Common equity | Long | USA |
MS Morgan Stanley | 768.53 k | 8.16 k shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 761.21 k | 3.05 k shares | 0.80 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 727.52 k | 1.27 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 716.81 k | 2.81 k shares | 0.75 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 715.10 k | 2.67 k shares | 0.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 714.08 k | 2.29 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 713.21 k | 741.00 shares | 0.75 | Common equity | Long | USA |
MCO Moody`s Corp. | 695.27 k | 1.77 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 688.99 k | 20.57 k shares | 0.72 | Common equity | Long | USA |
ECL Ecolab, Inc. | 686.00 k | 2.97 k shares | 0.72 | Common equity | Long | USA |
OKE Oneok Inc. | 682.97 k | 8.52 k shares | 0.72 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 682.36 k | 2.75 k shares | 0.72 | Common equity | Long | USA |
ADSK Autodesk Inc. | 672.14 k | 2.58 k shares | 0.71 | Common equity | Long | USA |
EQIX Equinix Inc | 668.52 k | 810.00 shares | 0.70 | Common equity | Long | USA |
CPRT Copart, Inc. | 656.87 k | 11.34 k shares | 0.69 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 634.67 k | 6.99 k shares | 0.67 | Common equity | Long | USA |
CSX CSX Corp. | 632.78 k | 17.07 k shares | 0.66 | Common equity | Long | USA |
KHC Kraft Heinz Co | 631.73 k | 17.12 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 628.62 k | 3.72 k shares | 0.66 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 625.65 k | 1.43 k shares | 0.66 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 617.36 k | 6.04 k shares | 0.65 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 617.08 k | 6.50 k shares | 0.65 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 613.53 k | 5.23 k shares | 0.64 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 611.29 k | 3.91 k shares | 0.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 600.20 k | 1.12 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 594.75 k | 1.45 k shares | 0.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 591.58 k | 4.46 k shares | 0.62 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 587.39 k | 33.13 k shares | 0.62 | Common equity | Long | USA |
SBUX Starbucks Corp. | 587.18 k | 6.43 k shares | 0.62 | Common equity | Long | USA |
PTC PTC Inc | 564.93 k | 2.99 k shares | 0.59 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 548.99 k | 1.65 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 548.42 k | 2.38 k shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 547.37 k | 18.11 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 546.16 k | 3.08 k shares | 0.57 | Common equity | Long | USA |
TRMB Trimble Inc | 545.26 k | 8.47 k shares | 0.57 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 541.20 k | 532.00 shares | 0.57 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 535.75 k | 3.61 k shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 508.17 k | 980.00 shares | 0.53 | Common equity | Long | USA |
NEM Newmont Corp | 497.82 k | 13.89 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 464.85 k | 3.14 k shares | 0.49 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 452.46 k | 838.00 shares | 0.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 441.40 k | 1.70 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 438.25 k | 2.22 k shares | 0.46 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 431.36 k | 4.51 k shares | 0.45 | Common equity | Long | USA |
EMR Emerson Electric Co. | 416.93 k | 3.68 k shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 414.06 k | 1.89 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 411.03 k | 570.00 shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 392.97 k | 6.21 k shares | 0.41 | Common equity | Long | USA |
GIS General Mills, Inc. | 384.28 k | 5.49 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 380.97 k | 5.20 k shares | 0.40 | Common equity | Long | USA |
KR Kroger Co. | 356.43 k | 6.24 k shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 347.97 k | 5.99 k shares | 0.37 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 339.32 k | 12.96 k shares | 0.36 | Common equity | Long | USA |
WELL Welltower Inc. | 329.28 k | 3.52 k shares | 0.35 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 321.82 k | 927.00 shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 319.73 k | 3.29 k shares | 0.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 315.23 k | 1.41 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 291.38 k | 5.06 k shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 282.05 k | 699.00 shares | 0.30 | Common equity | Long | USA |
BALL Ball Corp. | 281.43 k | 4.18 k shares | 0.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 268.76 k | 859.00 shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 267.60 k | 685.00 shares | 0.28 | Common equity | Long | USA |
RMD Resmed Inc. | 259.62 k | 1.31 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 256.92 k | 884.00 shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 245.17 k | 4.52 k shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 241.00 k | 953.00 shares | 0.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 235.41 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 228.72 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 227.11 k | 4.30 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 226.52 k | 2.34 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 224.81 k | 619.00 shares | 0.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 224.53 k | 2.21 k shares | 0.24 | Common equity | Long | USA |
GPC Genuine Parts Co. | 220.78 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 218.78 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 212.15 k | 1.46 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 208.81 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 196.19 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 190.37 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 189.75 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 184.29 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 179.47 k | 4.78 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 176.64 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 176.45 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 171.62 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 165.71 k | 552.00 shares | 0.17 | Common equity | Long | USA |
APTV Aptiv PLC | 163.44 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
STE Steris Plc | 162.99 k | 725.00 shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 162.08 k | 18.57 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 159.75 k | 2.99 k shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 140.21 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 134.54 k | 340.00 shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 129.11 k | 999.00 shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 128.59 k | 4.49 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 127.57 k | 525.00 shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 111.12 k | 1.76 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 111.06 k | 2.25 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 103.97 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 95.29 k | 776.00 shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 92.35 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 90.36 k | 4.03 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 71.67 k | 246.00 shares | 0.08 | Common equity | Long | USA |
TFX Teleflex Incorporated | 70.11 k | 310.00 shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 61.24 k | 46.00 shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 60.37 k | 303.00 shares | 0.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 58.46 k | 248.00 shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 43.39 k | 541.00 shares | 0.05 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 32.47 k | 246.00 shares | 0.03 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 21.95 k | 206.00 shares | 0.02 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 20.69 k | 101.00 shares | 0.02 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 16.82 k | 219.00 shares | 0.02 | Common equity | Long | USA |
DFS Discover Financial Services | 16.52 k | 126.00 shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.56 k | 128.00 shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 13.77 k | 40.00 shares | 0.01 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.43 k | 181.00 shares | 0.01 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.80 k | 239.00 shares | 0.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.34 k | 49.00 shares | 0.01 | Common equity | Long | USA |
FAST Fastenal Co. | 2.55 k | 33.00 shares | 0.00 | Common equity | Long | USA |