Fund profile
Tickers
TMLCX, STLYX
Fund manager
Total assets
$3.79 bn
Liabilities
$6.03 mm
Net assets
$3.79 bn
Number of holdings
283.00
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 153.57 mm | 486.35 k shares | 4.05 | Common equity | Long | USA |
AAPL Apple Inc | 136.97 mm | 800.02 k shares | 3.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 82.99 mm | 532.82 k shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 79.76 mm | 158.19 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 68.61 mm | 524.28 k shares | 1.81 | Common equity | Long | USA |
ADBE Adobe Inc | 67.77 mm | 132.91 k shares | 1.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.59 mm | 168.19 k shares | 1.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 66.56 mm | 320.24 k shares | 1.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 62.24 mm | 429.17 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 60.25 mm | 456.96 k shares | 1.59 | Common equity | Long | USA |
MCO Moody`s Corp. | 58.89 mm | 186.25 k shares | 1.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.02 mm | 563.61 k shares | 1.53 | Common equity | Long | USA |
INTU Intuit Inc | 54.13 mm | 105.95 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.72 mm | 220.52 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.09 mm | 453.99 k shares | 1.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.90 mm | 368.96 k shares | 1.24 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
46.16 mm | 123.96 k shares | 1.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 44.42 mm | 64.21 k shares | 1.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 42.02 mm | 164.74 k shares | 1.11 | Common equity | Long | USA |
AZO Autozone Inc. | 41.94 mm | 16.51 k shares | 1.11 | Common equity | Long | USA |
GGG Graco Inc. | 39.52 mm | 542.31 k shares | 1.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 39.18 mm | 501.95 k shares | 1.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.75 mm | 144.18 k shares | 1.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 37.48 mm | 1.37 mm shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.22 mm | 123.99 k shares | 0.98 | Common equity | Long | USA |
CVX Chevron Corp. | 35.82 mm | 212.41 k shares | 0.95 | Common equity | Long | USA |
KR Kroger Co. | 35.75 mm | 798.80 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.34 mm | 208.59 k shares | 0.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.21 mm | 357.74 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.10 mm | 233.81 k shares | 0.90 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 33.29 mm | 374.56 k shares | 0.88 | Common equity | Long | USA |
MSCI MSCI Inc | 32.84 mm | 64.01 k shares | 0.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 32.66 mm | 93.25 k shares | 0.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 31.44 mm | 28.37 k shares | 0.83 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.41 mm | 113.76 k shares | 0.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 27.33 mm | 56.43 k shares | 0.72 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 27.18 mm | 82.44 k shares | 0.72 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 26.85 mm | 109.17 k shares | 0.71 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 26.39 mm | 26.39 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.32 mm | 138.33 k shares | 0.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.30 mm | 284.06 k shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.25 mm | 488.33 k shares | 0.69 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 26.08 mm | 490.10 k shares | 0.69 | Common equity | Long | USA |
MS Morgan Stanley | 25.48 mm | 311.94 k shares | 0.67 | Common equity | Long | USA |
GXO GXO Logistics Inc | 24.86 mm | 423.87 k shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 24.77 mm | 137.64 k shares | 0.65 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.56 mm | 173.35 k shares | 0.65 | Common equity | Long | USA |
COP Conoco Phillips | 24.51 mm | 204.58 k shares | 0.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 23.44 mm | 154.88 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.42 mm | 706.14 k shares | 0.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 23.18 mm | 27.49 k shares | 0.61 | Common equity | Long | USA |
SAP Sap SE | 23.11 mm | 178.71 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corp | 21.79 mm | 312.05 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.62 mm | 148.94 k shares | 0.54 | Common equity | Long | USA |
DG Dollar General Corp. | 20.36 mm | 192.48 k shares | 0.54 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.71 mm | 357.04 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.55 mm | 119.70 k shares | 0.52 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.63 mm | 251.52 k shares | 0.49 | Common equity | Long | USA |
VRSN Verisign Inc. | 18.51 mm | 91.38 k shares | 0.49 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 18.20 mm | 281.40 k shares | 0.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.17 mm | 64.13 k shares | 0.48 | Common equity | Long | USA |
RTX RTX Corp | 17.83 mm | 247.76 k shares | 0.47 | Common equity | Long | USA |
MKL Markel Group Inc | 17.51 mm | 11.89 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.34 mm | 99.04 k shares | 0.46 | Common equity | Long | USA |
DVN Devon Energy Corp. | 17.05 mm | 357.50 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 16.73 mm | 101.76 k shares | 0.44 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.72 mm | 90.89 k shares | 0.44 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 16.31 mm | 152.10 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 16.06 mm | 198.11 k shares | 0.42 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 15.67 mm | 246.45 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.58 mm | 77.82 k shares | 0.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.22 mm | 129.44 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.00 mm | 18.07 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 14.89 mm | 190.53 k shares | 0.39 | Common equity | Long | USA |
EG Everest Group Ltd | 14.19 mm | 38.17 k shares | 0.37 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 14.19 mm | 115.42 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.72 mm | 92.05 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 13.21 mm | 109.95 k shares | 0.35 | Common equity | Long | USA |
HUN Huntsman Corp | 12.98 mm | 531.98 k shares | 0.34 | Common equity | Long | USA |
MIDD Middleby Corp. | 12.80 mm | 100.00 k shares | 0.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.80 mm | 96.71 k shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.78 mm | 253.12 k shares | 0.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.70 mm | 501.39 k shares | 0.34 | Common equity | Long | USA |
HPQ HP Inc | 12.26 mm | 477.14 k shares | 0.32 | Common equity | Long | USA |
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
|
12.18 mm | 170.44 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 11.91 mm | 334.94 k shares | 0.31 | Common equity | Long | USA |
VMW Vmware, Inc. | 11.83 mm | 71.05 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.58 mm | 102.51 k shares | 0.31 | Common equity | Long | USA |
GPC Genuine Parts Co. | 11.50 mm | 79.64 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 11.21 mm | 55.30 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.19 mm | 192.87 k shares | 0.30 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 11.15 mm | 149.71 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.04 mm | 192.73 k shares | 0.29 | Common equity | Long | USA |
DFS Discover Financial Services | 10.96 mm | 126.48 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.94 mm | 47.48 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 10.81 mm | 257.08 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.65 mm | 156.52 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.65 mm | 240.09 k shares | 0.28 | Common equity | Long | USA |
AFL Aflac Inc. | 10.45 mm | 136.14 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.42 mm | 156.84 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.37 mm | 117.54 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.37 mm | 135.21 k shares | 0.27 | Common equity | Long | USA |
RF Regions Financial Corp. | 10.30 mm | 599.11 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 10.24 mm | 94.33 k shares | 0.27 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 10.14 mm | 410.08 k shares | 0.27 | Common equity | Long | USA |
DEO Diageo plc | 9.73 mm | 65.24 k shares | 0.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.61 mm | 17.89 k shares | 0.25 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 9.08 mm | 42.00 contracts | 0.24 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 9.03 mm | 120.44 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.79 mm | 104.62 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.58 mm | 28.38 k shares | 0.23 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.53 mm | 41.71 k shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 8.40 mm | 162.91 k shares | 0.22 | Common equity | Long | USA |
TKR Timken Co. | 8.26 mm | 112.33 k shares | 0.22 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 8.23 mm | 221.97 k shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.18 mm | 84.50 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 8.18 mm | 44.28 k shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 7.96 mm | 59.55 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.82 mm | 2.54 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 7.82 mm | 27.34 k shares | 0.21 | Common equity | Long | USA |
OI O-I Glass, Inc. | 7.55 mm | 451.36 k shares | 0.20 | Common equity | Long | USA |
BCE BCE Inc | 7.49 mm | 196.25 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.49 mm | 67.43 k shares | 0.20 | Common equity | Long | USA |
CAG Conagra Brands Inc | 7.18 mm | 261.73 k shares | 0.19 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.09 mm | 74.83 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.04 mm | 44.30 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.00 mm | 21.64 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 6.93 mm | 123.77 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.90 mm | 25.26 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 6.82 mm | 42.65 k shares | 0.18 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
6.72 mm | 99.19 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.42 mm | 15.69 k shares | 0.17 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.40 mm | 16.89 k shares | 0.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.25 mm | 76.76 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.23 mm | 21.30 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.22 mm | 52.60 k shares | 0.16 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 6.22 mm | 53.78 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.21 mm | 68.05 k shares | 0.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.20 mm | 10.98 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 6.18 mm | 97.58 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 6.12 mm | 23.79 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.11 mm | 56.03 k shares | 0.16 | Common equity | Long | USA |
UN Unilever N V | 6.08 mm | 123.04 k shares | 0.16 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 6.08 mm | 92.14 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.05 mm | 13.75 k shares | 0.16 | Common equity | Long | USA |
LEA Lear Corp. | 6.05 mm | 45.05 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.01 mm | 9.59 k shares | 0.16 | Common equity | Long | USA |
BPOP Popular Inc. | 6.01 mm | 95.30 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.96 mm | 85.79 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.95 mm | 53.83 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.92 mm | 21.73 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.91 mm | 61.95 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.91 mm | 53.72 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.89 mm | 34.77 k shares | 0.16 | Common equity | Long | USA |
NVO Novo Nordisk | 5.89 mm | 64.74 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.83 mm | 10.44 k shares | 0.15 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.82 mm | 63.16 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.80 mm | 33.35 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.79 mm | 15.85 k shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.77 mm | 27.04 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 5.75 mm | 70.22 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 5.75 mm | 11.82 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.70 mm | 13.04 k shares | 0.15 | Common equity | Long | USA |
CBT Cabot Corp. | 5.64 mm | 81.41 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 5.63 mm | 22.38 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.62 mm | 12.92 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 5.60 mm | 127.06 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.58 mm | 12.70 k shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.53 mm | 49.66 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 5.52 mm | 14.64 k shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.50 mm | 6.33 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.48 mm | 64.50 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 5.46 mm | 20.63 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 5.41 mm | 177.57 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.40 mm | 44.81 k shares | 0.14 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.34 mm | 138.70 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.34 mm | 307.31 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 5.29 mm | 26.43 k shares | 0.14 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.18 mm | 22.93 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.06 mm | 41.87 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.06 mm | 35.00 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.05 mm | 406.44 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 5.02 mm | 67.66 k shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.99 mm | 29.52 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 4.99 mm | 132.10 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 4.97 mm | 120.79 k shares | 0.13 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.90 mm | 11.21 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant Inc | 4.80 mm | 33.41 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 4.80 mm | 64.11 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.77 mm | 128.83 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.75 mm | 66.94 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.74 mm | 76.95 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.72 mm | 10.84 k shares | 0.12 | Common equity | Long | USA |
NAVI Navient Corp | 4.54 mm | 263.51 k shares | 0.12 | Common equity | Long | USA |
EAT Brinker International, Inc. | 4.48 mm | 141.82 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.47 mm | 36.43 k shares | 0.12 | Common equity | Long | USA |
SVC Service Properties Trust | 4.42 mm | 574.96 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.39 mm | 25.22 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.33 mm | 57.55 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.29 mm | 61.91 k shares | 0.11 | Common equity | Long | USA |