Fund profile
Tickers
TILVX, TRCVX, THCVX
Fund manager
Total assets
$8.85 bn
Liabilities
$23.06 mm
Net assets
$8.82 bn
Number of holdings
847.00
Top 200 of 847 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 306.18 mm | 797.88 k shares | 3.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 219.27 mm | 1.26 mm shares | 2.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 181.32 mm | 1.76 mm shares | 2.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 166.88 mm | 1.05 mm shares | 1.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 131.21 mm | 835.02 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 110.54 mm | 749.78 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 109.11 mm | 903.41 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 102.79 mm | 622.02 k shares | 1.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 102.39 mm | 3.01 mm shares | 1.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 88.67 mm | 1.77 mm shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 80.95 mm | 1.74 mm shares | 0.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 80.25 mm | 1.60 mm shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 80.02 mm | 707.22 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 79.19 mm | 1.84 mm shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 77.83 mm | 1.84 mm shares | 0.88 | Common equity | Long | USA |
Linde plc
|
77.46 mm | 191.35 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 76.46 mm | 796.05 k shares | 0.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 72.81 mm | 396.42 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 68.89 mm | 287.15 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.60 mm | 2.46 mm shares | 0.75 | Common equity | Long | USA |
GE GE Aerospace | 62.70 mm | 473.46 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 61.51 mm | 677.07 k shares | 0.70 | Common equity | Long | USA |
COP Conoco Phillips | 58.40 mm | 522.04 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 57.59 mm | 128.45 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 57.10 mm | 626.70 k shares | 0.65 | Common equity | Long | USA |
T AT&T, Inc. | 55.30 mm | 3.13 mm shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.69 mm | 186.83 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.35 mm | 138.94 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.82 mm | 883.87 k shares | 0.59 | Common equity | Long | USA |
HON Honeywell International Inc | 51.21 mm | 253.18 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 51.02 mm | 402.72 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 50.97 mm | 856.81 k shares | 0.58 | Common equity | Long | USA |
MDT Medtronic Plc | 50.53 mm | 577.27 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 50.38 mm | 300.41 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.25 mm | 64.90 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 46.81 mm | 833.32 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 45.81 mm | 525.14 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.73 mm | 594.28 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.32 mm | 89.81 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.24 mm | 396.02 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 44.15 mm | 209.22 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 43.36 mm | 176.97 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 43.36 mm | 887.16 k shares | 0.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 42.84 mm | 174.09 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.52 mm | 543.36 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 41.74 mm | 216.99 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 41.63 mm | 559.74 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.73 mm | 474.95 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 40.51 mm | 643.81 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 40.32 mm | 637.30 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.26 mm | 41.64 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 38.69 mm | 115.32 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.40 mm | 233.58 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.98 mm | 151.61 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.79 mm | 228.17 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 35.36 mm | 117.50 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.76 mm | 64.49 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 34.09 mm | 169.84 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 32.94 mm | 473.82 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.89 mm | 64.27 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.32 mm | 227.77 k shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 32.14 mm | 156.13 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 32.13 mm | 335.24 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.40 mm | 246.61 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.24 mm | 185.36 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 31.18 mm | 777.23 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 30.44 mm | 624.98 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.14 mm | 357.92 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.13 mm | 126.18 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.08 mm | 255.58 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 28.53 mm | 101.51 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 28.27 mm | 106.67 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.19 mm | 678.58 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 27.98 mm | 193.90 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 27.45 mm | 769.01 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.38 mm | 165.31 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.83 mm | 189.12 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.28 mm | 58.82 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.25 mm | 173.58 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.93 mm | 55.83 k shares | 0.29 | Common equity | Long | USA |
AON Aon plc | 25.77 mm | 86.35 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.26 mm | 373.12 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 24.76 mm | 46.10 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.72 mm | 622.95 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 24.72 mm | 96.68 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.55 mm | 241.82 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 24.37 mm | 101.00 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.47 mm | 74.69 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 23.34 mm | 101.56 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.08 mm | 98.10 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 22.97 mm | 592.13 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.85 mm | 249.10 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 22.62 mm | 239.78 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 22.46 mm | 223.76 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.42 mm | 165.65 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 21.65 mm | 256.68 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.46 mm | 579.17 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 21.43 mm | 308.25 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.03 mm | 99.48 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 20.95 mm | 19.18 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.95 mm | 68.71 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 20.54 mm | 147.86 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 20.23 mm | 108.24 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 20.23 mm | 233.85 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 20.10 mm | 1.72 mm shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.04 mm | 86.32 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 19.73 mm | 362.83 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.67 mm | 359.58 k shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 19.59 mm | 118.47 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 19.45 mm | 271.79 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 19.19 mm | 134.31 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 19.12 mm | 275.88 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 18.86 mm | 217.88 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 18.65 mm | 336.33 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 18.48 mm | 131.55 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.46 mm | 532.47 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.39 mm | 36.79 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.32 mm | 169.24 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 17.73 mm | 70.35 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.59 mm | 225.11 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 17.57 mm | 233.35 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 17.57 mm | 113.17 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 17.39 mm | 503.96 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.33 mm | 301.02 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 17.26 mm | 82.80 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.18 mm | 222.76 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.09 mm | 140.11 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 16.75 mm | 366.29 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.74 mm | 55.74 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 16.66 mm | 20.08 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.62 mm | 158.35 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.44 mm | 253.24 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 16.37 mm | 305.42 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 16.36 mm | 100.97 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 16.34 mm | 239.42 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.22 mm | 117.87 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.09 mm | 107.39 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.91 mm | 255.50 k shares | 0.18 | Common equity | Long | USA |
Ferguson Plc. | 15.83 mm | 84.25 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.61 mm | 63.69 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 15.61 mm | 296.19 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 15.34 mm | 62.19 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.26 mm | 89.20 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.19 mm | 109.56 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.02 mm | 890.43 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.96 mm | 112.30 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 14.92 mm | 428.74 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.87 mm | 168.18 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.71 mm | 23.53 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 14.64 mm | 61.20 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 14.49 mm | 143.42 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.49 mm | 241.98 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.40 mm | 67.65 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.30 mm | 845.39 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 13.96 mm | 174.84 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 13.92 mm | 306.09 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 13.60 mm | 149.58 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.56 mm | 26.68 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 13.56 mm | 450.23 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.45 mm | 189.15 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.27 mm | 91.89 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 13.00 mm | 281.79 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.99 mm | 233.79 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.93 mm | 411.37 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.86 mm | 346.37 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.63 mm | 124.89 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.46 mm | 201.57 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.43 mm | 436.23 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 12.42 mm | 214.18 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 12.15 mm | 155.44 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.00 mm | 78.05 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.98 mm | 91.73 k shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.98 mm | 72.63 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.85 mm | 281.95 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.61 mm | 11.61 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
GEHC GE HealthCare Technologies Inc | 11.59 mm | 158.03 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.57 mm | 92.15 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 11.53 mm | 30.51 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.42 mm | 132.30 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 11.35 mm | 107.58 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 11.29 mm | 63.36 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 11.26 mm | 139.39 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 11.24 mm | 166.53 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.23 mm | 58.82 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.21 mm | 62.62 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.15 mm | 128.28 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 11.03 mm | 309.51 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 10.92 mm | 132.51 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 10.66 mm | 328.13 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.65 mm | 75.52 k shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 10.61 mm | 85.55 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.56 mm | 322.37 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 10.51 mm | 96.88 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.50 mm | 111.59 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.36 mm | 45.84 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 10.27 mm | 262.43 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.24 mm | 493.13 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 10.14 mm | 90.16 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.10 mm | 76.75 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.02 mm | 292.65 k shares | 0.11 | Common equity | Long | USA |