Fund profile
Tickers
TISPX, TRSPX, TISAX
Fund manager
Total assets
$9.39 bn
Liabilities
$2.27 mm
Net assets
$9.39 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 638.76 mm | 1.64 mm shares | 6.80 | Common equity | Long | USA |
AAPL Apple Inc | 546.06 mm | 3.21 mm shares | 5.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 471.32 mm | 545.50 k shares | 5.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 353.10 mm | 2.02 mm shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 211.82 mm | 1.30 mm shares | 2.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 209.00 mm | 485.86 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 179.42 mm | 1.09 mm shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 159.36 mm | 401.67 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 137.50 mm | 176.03 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 126.08 mm | 96.97 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 122.29 mm | 637.81 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 111.80 mm | 609.99 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 103.75 mm | 877.26 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 98.67 mm | 203.98 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 93.95 mm | 349.75 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 84.96 mm | 520.59 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.43 mm | 182.70 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.76 mm | 530.86 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 73.76 mm | 220.69 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 72.31 mm | 559.62 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 70.65 mm | 97.74 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 63.23 mm | 388.80 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 61.84 mm | 383.49 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 57.78 mm | 214.83 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 56.57 mm | 357.18 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 56.15 mm | 1.52 mm shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 56.03 mm | 944.12 k shares | 0.60 | Common equity | Long | USA |
CME E Mini Standard & Poor's 500 Index Future | 53.71 mm | 212.00 contracts | 0.57 | Equity derivative | N/A | USA |
PEP PepsiCo Inc | 53.68 mm | 305.14 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 52.91 mm | 856.62 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 52.65 mm | 95.61 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.45 mm | 85.20 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 47.24 mm | 796.31 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
47.21 mm | 107.07 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 46.26 mm | 99.96 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 45.04 mm | 405.42 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.76 mm | 160.26 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.96 mm | 893.19 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 41.68 mm | 138.50 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.79 mm | 245.95 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.63 mm | 383.41 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 39.88 mm | 350.56 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 38.98 mm | 240.91 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 38.54 mm | 61.60 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 37.72 mm | 112.74 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.85 mm | 185.49 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.81 mm | 932.01 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 35.84 mm | 145.33 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.34 mm | 200.31 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 33.56 mm | 201.94 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.40 mm | 876.51 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 32.65 mm | 259.90 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 32.43 mm | 341.59 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.33 mm | 118.03 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.90 mm | 1.25 mm shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.80 mm | 134.07 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 31.19 mm | 44.98 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.72 mm | 71.99 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.32 mm | 452.74 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 30.09 mm | 454.03 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 29.76 mm | 127.17 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 29.75 mm | 293.05 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.62 mm | 71.24 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 29.02 mm | 127.30 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.68 mm | 77.38 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 28.41 mm | 932.47 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 28.18 mm | 146.24 k shares | 0.30 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.14 mm | 88.43 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.55 mm | 52.12 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.42 mm | 242.73 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 26.77 mm | 128.56 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 26.61 mm | 1.58 mm shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.57 mm | 7.70 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.99 mm | 29.06 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 25.87 mm | 421.74 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 25.36 mm | 279.20 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 25.13 mm | 74.68 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.92 mm | 270.09 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Bill | 24.89 mm | 25.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 24.34 mm | 329.11 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.77 mm | 252.63 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 23.67 mm | 294.96 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.47 mm | 159.17 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 23.27 mm | 65.17 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.23 mm | 30.78 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.93 mm | 319.01 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 22.59 mm | 57.71 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 22.56 mm | 90.74 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.41 mm | 57.04 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.27 mm | 47.89 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.21 mm | 251.00 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.93 mm | 109.32 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.91 mm | 109.88 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.88 mm | 90.44 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.71 mm | 301.75 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 20.97 mm | 124.93 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.95 mm | 23.52 k shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 20.83 mm | 204.12 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 20.48 mm | 29.71 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.23 mm | 132.53 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.94 mm | 68.56 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.72 mm | 448.83 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.17 mm | 6.07 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 18.84 mm | 278.25 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.45 mm | 112.41 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 18.35 mm | 157.37 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.01 mm | 276.29 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.76 mm | 33.47 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 17.73 mm | 103.32 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 17.58 mm | 239.22 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 17.11 mm | 390.50 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.94 mm | 128.21 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.93 mm | 172.33 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.85 mm | 81.02 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.77 mm | 182.41 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.53 mm | 59.98 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 16.50 mm | 102.49 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.42 mm | 78.34 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.20 mm | 101.76 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.12 mm | 237.41 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.03 mm | 132.73 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.00 mm | 124.23 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.97 mm | 319.79 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.86 mm | 49.98 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.78 mm | 29.37 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.72 mm | 52.46 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 15.28 mm | 12.25 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.23 mm | 27.95 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.23 mm | 31.40 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.99 mm | 94.54 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.82 mm | 57.85 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.81 mm | 63.14 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.79 mm | 60.60 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.79 mm | 81.36 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.78 mm | 311.26 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 14.66 mm | 20.61 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 14.37 mm | 432.44 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.34 mm | 49.94 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.31 mm | 55.79 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.00 mm | 344.67 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.97 mm | 51.89 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.81 mm | 44.57 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 13.69 mm | 95.57 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.46 mm | 124.85 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.42 mm | 87.56 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 13.31 mm | 50.86 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.26 mm | 71.31 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.18 mm | 13.00 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.08 mm | 55.40 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.75 mm | 19.37 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.73 mm | 34.39 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.48 mm | 36.78 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.43 mm | 54.97 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 12.37 mm | 43.87 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.31 mm | 115.98 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.25 mm | 85.39 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.03 mm | 75.23 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.91 mm | 23.28 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 11.74 mm | 121.66 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 11.69 mm | 122.70 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.69 mm | 50.75 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.65 mm | 49.27 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 11.52 mm | 3.90 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 11.49 mm | 152.64 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.44 mm | 135.07 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 11.33 mm | 254.37 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.32 mm | 184.11 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.19 mm | 47.67 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.17 mm | 56.62 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.02 mm | 293.51 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.01 mm | 119.71 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.71 mm | 84.09 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 10.63 mm | 875.11 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.57 mm | 49.82 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.49 mm | 193.12 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.38 mm | 270.62 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 10.38 mm | 255.38 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 10.21 mm | 129.08 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.10 mm | 15.12 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.02 mm | 47.07 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 10.00 mm | 119.55 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.99 mm | 71.08 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 9.98 mm | 140.38 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.96 mm | 72.99 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 9.94 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 9.94 mm | 58.43 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.87 mm | 69.73 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 9.85 mm | 10.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
SRE Sempra | 9.85 mm | 137.46 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 9.82 mm | 183.46 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.81 mm | 150.77 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.74 mm | 75.18 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.73 mm | 147.06 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 9.71 mm | 171.88 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 9.66 mm | 61.35 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.66 mm | 112.30 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.41 mm | 66.04 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 9.38 mm | 184.03 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.38 mm | 40.47 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.27 mm | 22.52 k shares | 0.10 | Common equity | Long | USA |