Fund profile
Tickers
TILVX, TRCVX, THCVX
Fund manager
Total assets
$9.74 bn
Liabilities
$21.74 mm
Net assets
$9.72 bn
Number of holdings
849.00
Top 200 of 849 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 337.45 mm | 850.57 k shares | 3.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 257.09 mm | 1.34 mm shares | 2.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 219.71 mm | 1.86 mm shares | 2.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 161.86 mm | 1.12 mm shares | 1.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 144.90 mm | 887.88 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 128.89 mm | 799.22 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 124.40 mm | 962.71 k shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 118.46 mm | 3.20 mm shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 118.04 mm | 1.99 mm shares | 1.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 99.22 mm | 1.67 mm shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 94.37 mm | 849.41 k shares | 0.97 | Common equity | Long | USA |
Linde plc
|
89.94 mm | 203.96 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 88.48 mm | 1.88 mm shares | 0.91 | Common equity | Long | USA |
GE GE Aerospace | 81.48 mm | 503.55 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 79.83 mm | 753.37 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 77.19 mm | 1.95 mm shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 75.39 mm | 305.70 k shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 70.14 mm | 422.03 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 69.90 mm | 556.45 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 69.73 mm | 1.83 mm shares | 0.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 68.43 mm | 720.77 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 67.81 mm | 667.93 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 67.24 mm | 2.62 mm shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 63.85 mm | 953.41 k shares | 0.66 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 62.51 mm | 146.50 k shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 59.72 mm | 1.96 mm shares | 0.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 58.86 mm | 184.95 k shares | 0.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 57.34 mm | 507.62 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 56.31 mm | 911.53 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 56.16 mm | 3.33 mm shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 56.10 mm | 134.92 k shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc | 54.47 mm | 888.19 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.28 mm | 198.81 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 52.10 mm | 69.03 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 51.91 mm | 269.32 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 50.91 mm | 688.40 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 50.82 mm | 320.89 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 50.45 mm | 95.45 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 49.50 mm | 616.88 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 49.35 mm | 543.23 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.81 mm | 679.21 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.01 mm | 422.07 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 46.88 mm | 188.54 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 46.40 mm | 231.28 k shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.43 mm | 631.49 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 44.16 mm | 123.70 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.03 mm | 249.57 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 43.73 mm | 428.47 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 42.37 mm | 181.05 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.55 mm | 945.61 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 41.41 mm | 123.07 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 40.27 mm | 594.72 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.52 mm | 44.37 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.13 mm | 68.80 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 38.40 mm | 161.92 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 38.09 mm | 226.95 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 37.85 mm | 580.50 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 37.30 mm | 227.22 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 37.18 mm | 505.91 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 36.34 mm | 829.50 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 36.06 mm | 272.89 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.86 mm | 243.14 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 35.16 mm | 357.86 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 35.02 mm | 380.99 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 34.95 mm | 166.74 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.77 mm | 197.64 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.84 mm | 262.85 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.20 mm | 68.63 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.13 mm | 663.33 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.62 mm | 113.64 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 32.32 mm | 59.32 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.55 mm | 134.49 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 31.41 mm | 661.64 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 31.03 mm | 170.77 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.77 mm | 201.56 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 30.04 mm | 61.93 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.39 mm | 723.27 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 29.24 mm | 204.21 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.10 mm | 108.06 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 28.76 mm | 106.93 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 28.56 mm | 265.02 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.34 mm | 184.90 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 28.19 mm | 107.68 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.77 mm | 149.35 k shares | 0.29 | Common equity | Long | USA |
CSX CSX Corp. | 27.06 mm | 814.48 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 26.15 mm | 396.76 k shares | 0.27 | Common equity | Long | USA |
AON Aon plc | 25.95 mm | 92.02 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 25.50 mm | 20.44 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 25.25 mm | 237.99 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 25.24 mm | 175.98 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.20 mm | 157.60 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.10 mm | 49.07 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 24.64 mm | 255.31 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 24.54 mm | 325.81 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 24.51 mm | 257.24 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 24.34 mm | 102.98 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 24.30 mm | 105.49 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 23.81 mm | 534.76 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.78 mm | 386.72 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.65 mm | 74.51 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.51 mm | 254.79 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 23.12 mm | 615.81 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 22.69 mm | 73.23 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 22.53 mm | 269.37 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.45 mm | 105.80 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 22.14 mm | 1.82 mm shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.03 mm | 93.89 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 21.77 mm | 535.58 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.75 mm | 79.39 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.68 mm | 565.26 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.61 mm | 232.21 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.10 mm | 318.99 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 21.02 mm | 244.35 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 20.94 mm | 292.38 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.70 mm | 121.75 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 20.67 mm | 385.99 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 20.57 mm | 289.34 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.55 mm | 38.26 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.55 mm | 315.75 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 20.19 mm | 255.18 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 20.02 mm | 140.48 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 19.93 mm | 352.87 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.82 mm | 59.23 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 19.78 mm | 388.08 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 19.46 mm | 140.21 k shares | 0.20 | Common equity | Long | USA |
GE Vernova, Inc
|
19.35 mm | 125.88 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 19.21 mm | 114.01 k shares | 0.20 | Common equity | Long | USA |
Ferguson Plc. | 18.82 mm | 89.66 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 18.79 mm | 87.79 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 18.69 mm | 328.42 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.66 mm | 274.80 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 18.64 mm | 106.73 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 18.61 mm | 168.42 k shares | 0.19 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.61 mm | 18.61 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
GIS General Mills, Inc. | 18.57 mm | 263.61 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 18.37 mm | 95.83 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 18.10 mm | 247.73 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 17.86 mm | 63.21 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 17.73 mm | 327.46 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.52 mm | 187.78 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 17.34 mm | 461.39 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.05 mm | 67.27 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.04 mm | 112.37 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 17.02 mm | 154.33 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 16.84 mm | 179.56 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 16.81 mm | 28.63 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 16.77 mm | 302.85 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.68 mm | 24.96 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.65 mm | 82.78 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 16.64 mm | 910.21 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.55 mm | 117.77 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.46 mm | 180.44 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.32 mm | 71.58 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.23 mm | 134.43 k shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 16.21 mm | 79.51 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.18 mm | 945.54 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 15.94 mm | 230.75 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 15.93 mm | 125.62 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 15.35 mm | 21.58 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.30 mm | 232.96 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 15.29 mm | 162.01 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 15.22 mm | 297.45 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 15.12 mm | 463.50 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.91 mm | 442.37 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.69 mm | 119.68 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 14.67 mm | 115.79 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.54 mm | 247.84 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.48 mm | 199.66 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.39 mm | 372.72 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 14.36 mm | 66.87 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 14.18 mm | 68.11 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 14.15 mm | 282.59 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 14.04 mm | 200.15 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.74 mm | 255.70 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 13.73 mm | 147.64 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 13.70 mm | 479.82 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 13.64 mm | 178.85 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.36 mm | 137.91 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.33 mm | 142.55 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 13.32 mm | 82.71 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.03 mm | 97.06 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.71 mm | 49.15 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 12.67 mm | 96.93 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 12.48 mm | 333.02 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 12.46 mm | 65.74 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 12.46 mm | 175.31 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.44 mm | 48.30 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.36 mm | 62.64 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 12.35 mm | 164.08 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.25 mm | 140.97 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 12.09 mm | 146.32 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.04 mm | 60.62 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 12.00 mm | 120.01 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 11.78 mm | 352.89 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.74 mm | 175.95 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.74 mm | 160.78 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.72 mm | 97.42 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 11.64 mm | 225.90 k shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 11.60 mm | 64.68 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.48 mm | 314.91 k shares | 0.12 | Common equity | Long | USA |