Fund profile
Tickers
TISCX, TRSCX, TRPSX, TICHX
Fund manager
Total assets
$6.05 bn
Liabilities
$2.84 mm
Net assets
$6.04 bn
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 448.61 mm | 1.15 mm shares | 7.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 342.64 mm | 396.57 k shares | 5.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 127.82 mm | 163.65 k shares | 2.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 118.03 mm | 615.60 k shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 105.12 mm | 573.57 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 101.19 mm | 209.21 k shares | 1.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.40 mm | 362.62 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 94.19 mm | 577.16 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 89.64 mm | 198.67 k shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.21 mm | 659.43 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 81.23 mm | 243.04 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 74.49 mm | 423.45 k shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 73.16 mm | 1.18 mm shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 70.98 mm | 263.93 k shares | 1.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 67.76 mm | 123.05 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 65.77 mm | 592.03 k shares | 1.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 63.49 mm | 232.52 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.02 mm | 312.22 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 61.76 mm | 350.09 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 61.64 mm | 98.53 k shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 61.36 mm | 132.57 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 60.68 mm | 1.54 mm shares | 1.00 | Common equity | Long | USA |
CAT Caterpillar Inc. | 60.30 mm | 180.24 k shares | 1.00 | Common equity | Long | USA |
DHR Danaher Corp. | 59.71 mm | 242.13 k shares | 0.99 | Common equity | Long | USA |
AXP American Express Co. | 58.97 mm | 251.97 k shares | 0.98 | Common equity | Long | USA |
SPGI S&P Global Inc | 58.30 mm | 140.20 k shares | 0.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 57.04 mm | 343.18 k shares | 0.94 | Common equity | Long | USA |
ETN Eaton Corporation plc | 56.87 mm | 178.70 k shares | 0.94 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 56.68 mm | 132.83 k shares | 0.94 | Common equity | Long | USA |
PGR Progressive Corp. | 55.51 mm | 266.55 k shares | 0.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.30 mm | 1.45 mm shares | 0.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 54.92 mm | 61.40 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 54.21 mm | 15.71 k shares | 0.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 54.18 mm | 78.14 k shares | 0.90 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 52.30 mm | 354.62 k shares | 0.87 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.05 mm | 255.96 k shares | 0.84 | Common equity | Long | USA |
MS Morgan Stanley | 50.58 mm | 556.81 k shares | 0.84 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 50.56 mm | 197.34 k shares | 0.84 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.29 mm | 207.92 k shares | 0.83 | Common equity | Long | USA |
BLK Blackrock Inc. | 49.87 mm | 66.09 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 49.73 mm | 181.54 k shares | 0.82 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 48.25 mm | 90.94 k shares | 0.80 | Common equity | Long | USA |
ECL Ecolab, Inc. | 45.83 mm | 202.66 k shares | 0.76 | Common equity | Long | USA |
OKE Oneok Inc. | 45.24 mm | 571.83 k shares | 0.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.86 mm | 162.76 k shares | 0.74 | Common equity | Long | USA |
MCO Moody`s Corp. | 44.70 mm | 120.70 k shares | 0.74 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 44.40 mm | 470.34 k shares | 0.73 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 44.38 mm | 181.80 k shares | 0.73 | Common equity | Long | USA |
INTC Intel Corp. | 44.19 mm | 1.45 mm shares | 0.73 | Common equity | Long | USA |
KHC Kraft Heinz Co | 44.15 mm | 1.14 mm shares | 0.73 | Common equity | Long | USA |
NEM Newmont Corp | 43.78 mm | 1.08 mm shares | 0.72 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 43.67 mm | 1.34 mm shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 43.17 mm | 458.83 k shares | 0.71 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 43.04 mm | 290.94 k shares | 0.71 | Common equity | Long | USA |
CPRT Copart, Inc. | 42.02 mm | 773.66 k shares | 0.70 | Common equity | Long | USA |
Prologis, L.P. | 41.75 mm | 409.08 k shares | 0.69 | Common equity | Long | USA |
HPQ HP Inc | 41.69 mm | 1.48 mm shares | 0.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 41.37 mm | 443.36 k shares | 0.68 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 41.16 mm | 411.77 k shares | 0.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.35 mm | 253.41 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.78 mm | 44.66 k shares | 0.66 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 39.39 mm | 356.51 k shares | 0.65 | Common equity | Long | USA |
EQIX Equinix Inc | 39.29 mm | 55.25 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.98 mm | 170.99 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.79 mm | 438.34 k shares | 0.64 | Common equity | Long | USA |
CSX CSX Corp. | 38.69 mm | 1.16 mm shares | 0.64 | Common equity | Long | USA |
DE Deere & Co. | 38.67 mm | 98.80 k shares | 0.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 38.58 mm | 304.22 k shares | 0.64 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 37.65 mm | 2.21 mm shares | 0.62 | Common equity | Long | USA |
ADSK Autodesk Inc. | 37.47 mm | 176.05 k shares | 0.62 | Common equity | Long | USA |
PTC PTC Inc | 36.20 mm | 203.99 k shares | 0.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 35.27 mm | 85.65 k shares | 0.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 35.17 mm | 65.47 k shares | 0.58 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 35.16 mm | 246.17 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.50 mm | 162.60 k shares | 0.57 | Common equity | Long | USA |
TRMB Trimble Inc | 33.98 mm | 565.62 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 33.89 mm | 210.54 k shares | 0.56 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.84 mm | 99.55 k shares | 0.51 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 30.09 mm | 32.66 k shares | 0.50 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 29.98 mm | 115.94 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.20 mm | 53.36 k shares | 0.47 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 28.18 mm | 57.19 k shares | 0.47 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.03 mm | 250.80 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.40 mm | 374.66 k shares | 0.44 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 26.27 mm | 201.90 k shares | 0.43 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 26.07 mm | 307.94 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 26.00 mm | 423.92 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 25.96 mm | 38.86 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 25.95 mm | 151.28 k shares | 0.43 | Common equity | Long | USA |
CARR Carrier Global Corp | 25.11 mm | 408.35 k shares | 0.42 | Common equity | Long | USA |
CME E Mini Standard & Poor's 500 Index Future | 23.81 mm | 94.00 contracts | 0.39 | Equity derivative | N/A | USA |
KR Kroger Co. | 23.57 mm | 425.65 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 23.39 mm | 128.74 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.14 mm | 354.85 k shares | 0.38 | Common equity | Long | USA |
WELL Welltower Inc. | 22.91 mm | 240.44 k shares | 0.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 20.92 mm | 96.30 k shares | 0.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 20.56 mm | 864.06 k shares | 0.34 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.56 mm | 63.27 k shares | 0.34 | Common equity | Long | USA |
BALL Ball Corp. | 19.83 mm | 285.05 k shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 19.49 mm | 345.01 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.49 mm | 224.29 k shares | 0.32 | Common equity | Long | USA |
RMD Resmed Inc. | 19.14 mm | 89.44 k shares | 0.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 18.38 mm | 58.61 k shares | 0.30 | Common equity | Long | USA |
POOL Pool Corporation | 17.29 mm | 47.70 k shares | 0.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.85 mm | 46.71 k shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.43 mm | 60.29 k shares | 0.26 | Common equity | Long | USA |
GPC Genuine Parts Co. | 15.28 mm | 97.21 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 15.13 mm | 293.56 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.07 mm | 65.03 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 15.07 mm | 42.21 k shares | 0.25 | Common equity | Long | USA |
FSLR First Solar Inc | 14.88 mm | 84.41 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.82 mm | 159.68 k shares | 0.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.26 mm | 120.61 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.03 mm | 144.84 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.63 mm | 99.46 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.55 mm | 308.44 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 13.44 mm | 150.96 k shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 13.43 mm | 124.48 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.99 mm | 191.29 k shares | 0.22 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 12.59 mm | 102.91 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.56 mm | 88.13 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.27 mm | 86.88 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 12.25 mm | 325.92 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.09 mm | 206.12 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.95 mm | 37.65 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.91 mm | 92.36 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.10 mm | 72.42 k shares | 0.18 | Common equity | Long | USA |
STE Steris Plc | 10.12 mm | 49.45 k shares | 0.17 | Common equity | Long | USA |
APTV Aptiv PLC | 9.94 mm | 139.97 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Bill | 9.50 mm | 9.50 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.32 mm | 1.27 mm shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 8.91 mm | 68.16 k shares | 0.15 | Common equity | Long | USA |
LKQ LKQ Corp | 8.80 mm | 204.06 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.60 mm | 299.96 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 8.56 mm | 35.82 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 8.37 mm | 111.19 k shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.29 mm | 23.20 k shares | 0.14 | Common equity | Long | USA |
NuShares ETF Trust | 8.23 mm | 200.00 k shares | 0.14 | Common equity | Long | USA |
WRKCo Inc. | 7.35 mm | 153.20 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.19 mm | 120.13 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.03 mm | 226.82 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.92 mm | 205.43 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.29 mm | 52.93 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 5.54 mm | 275.20 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.55 mm | 16.81 k shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 4.49 mm | 65.44 k shares | 0.07 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.42 mm | 21.15 k shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.88 mm | 3.16 k shares | 0.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.69 mm | 16.92 k shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.36 mm | 20.67 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.86 mm | 36.87 k shares | 0.05 | Common equity | Long | USA |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.02 mm | 16.75 k shares | 0.03 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.35 mm | 118.56 k shares | 0.02 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.34 mm | 6.91 k shares | 0.02 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.17 mm | 14.03 k shares | 0.02 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.13 mm | 14.92 k shares | 0.02 | Common equity | Long | USA |
DFS Discover Financial Services | 1.09 mm | 8.61 k shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 974.30 k | 8.75 k shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 837.50 k | 2.71 k shares | 0.01 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 836.37 k | 12.31 k shares | 0.01 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 497.36 k | 16.34 k shares | 0.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 459.01 k | 3.36 k shares | 0.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 298.76 k | 298.76 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FAST Fastenal Co. | 150.83 k | 2.22 k shares | 0.00 | Common equity | Long | USA |