Fund profile
Tickers
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
Fund manager
Total assets
$6.10 bn
Liabilities
$3.83 mm
Net assets
$6.10 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 458.03 mm | 1.18 mm shares | 7.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 356.86 mm | 413.02 k shares | 5.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 269.95 mm | 1.54 mm shares | 4.43 | Common equity | Long | USA |
AAPL Apple Inc | 244.80 mm | 1.44 mm shares | 4.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 205.66 mm | 478.09 k shares | 3.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 185.25 mm | 1.43 mm shares | 3.04 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 150.54 mm | 365.56 k shares | 2.47 | Common equity | Long | USA |
AIG American International Group Inc | 142.74 mm | 1.90 mm shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 136.41 mm | 838.00 k shares | 2.24 | Common equity | Long | USA |
Cigna Holding Co | 131.92 mm | 369.50 k shares | 2.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 128.76 mm | 2.17 mm shares | 2.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 128.64 mm | 915.37 k shares | 2.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 124.10 mm | 1.05 mm shares | 2.04 | Common equity | Long | USA |
KIOR Kior Inc | 123.13 mm | 2.18 mm shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 122.42 mm | 743.54 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 119.46 mm | 246.98 k shares | 1.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 116.94 mm | 349.90 k shares | 1.92 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 116.31 mm | 510.17 k shares | 1.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 115.35 mm | 1.12 mm shares | 1.89 | Common equity | Long | USA |
CB Chubb Limited | 114.41 mm | 460.13 k shares | 1.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 112.04 mm | 675.57 k shares | 1.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.32 mm | 414.43 k shares | 1.83 | Common equity | Long | USA |
CVX Chevron Corp. | 102.06 mm | 632.85 k shares | 1.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 99.32 mm | 148.69 k shares | 1.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 97.34 mm | 215.75 k shares | 1.60 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 97.11 mm | 602.89 k shares | 1.59 | Common equity | Long | USA |
Linde plc
|
89.19 mm | 202.27 k shares | 1.46 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 87.89 mm | 436.44 k shares | 1.44 | Common equity | Long | USA |
DOV Dover Corp. | 86.81 mm | 484.16 k shares | 1.42 | Common equity | Long | USA |
AXP American Express Co. | 83.88 mm | 358.41 k shares | 1.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 83.51 mm | 788.03 k shares | 1.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 81.66 mm | 220.41 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 80.56 mm | 90.07 k shares | 1.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 76.69 mm | 1.15 mm shares | 1.26 | Common equity | Long | USA |
BWA BorgWarner Inc | 71.72 mm | 2.19 mm shares | 1.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 71.71 mm | 1.63 mm shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 70.81 mm | 54.46 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 69.49 mm | 349.83 k shares | 1.14 | Common equity | Long | USA |
HON Honeywell International Inc | 69.43 mm | 360.24 k shares | 1.14 | Common equity | Long | USA |
C Citigroup Inc | 67.06 mm | 1.09 mm shares | 1.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 65.99 mm | 918.20 k shares | 1.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 64.68 mm | 751.88 k shares | 1.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 64.08 mm | 563.33 k shares | 1.05 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 61.70 mm | 659.57 k shares | 1.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 61.40 mm | 384.04 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 59.67 mm | 451.61 k shares | 0.98 | Common equity | Long | USA |
RCL Royal Caribbean Group | 56.71 mm | 406.13 k shares | 0.93 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 56.07 mm | 1.13 mm shares | 0.92 | Common equity | Long | USA |
CTVA Corteva Inc | 54.70 mm | 1.01 mm shares | 0.90 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 52.65 mm | 395.57 k shares | 0.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 51.17 mm | 175.90 k shares | 0.84 | Common equity | Long | USA |
PHM PulteGroup Inc | 50.19 mm | 450.46 k shares | 0.82 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 49.57 mm | 347.89 k shares | 0.81 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 46.03 mm | 251.77 k shares | 0.76 | Common equity | Long | USA |
ANET Arista Networks Inc | 45.90 mm | 178.90 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 34.65 mm | 47.93 k shares | 0.57 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 16.52 mm | 16.52 mm principal | 0.27 | Repurchase agreement | Long | USA |
United States Treasury Bill | 664.22 k | 665.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 41.58 | 41.58 shares | 0.00 | Short-term investment vehicle | Long | USA |