Fund profile
Tickers
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
Fund manager
Total assets
$1.78 bn
Liabilities
$1.33 mm
Net assets
$1.78 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 79.85 mm | 675.17 k shares | 4.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 76.07 mm | 396.76 k shares | 4.28 | Common equity | Long | USA |
WFC Wells Fargo & Company | 61.98 mm | 1.04 mm shares | 3.49 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 51.04 mm | 526.73 k shares | 2.87 | Common equity | Long | USA |
COP ConocoPhillips | 50.21 mm | 399.74 k shares | 2.83 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 48.08 mm | 88.23 k shares | 2.71 | Common equity | Long | USA |
BLK BlackRock, Inc. | 46.58 mm | 61.72 k shares | 2.62 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 46.46 mm | 646.42 k shares | 2.62 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 45.72 mm | 176.84 k shares | 2.57 | Common equity | Long | USA |
MU Micron Technology, Inc. | 44.52 mm | 394.09 k shares | 2.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.00 mm | 77.38 k shares | 2.48 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 43.38 mm | 246.59 k shares | 2.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.22 mm | 407.86 k shares | 2.43 | Common equity | Long | USA |
RTX RTX Corporation | 43.14 mm | 424.90 k shares | 2.43 | Common equity | Long | USA |
COR Cencora | 42.30 mm | 176.97 k shares | 2.38 | Common equity | Long | USA |
Walt Disney Co | 42.22 mm | 379.98 k shares | 2.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.61 mm | 124.37 k shares | 2.34 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 41.11 mm | 318.14 k shares | 2.31 | Common equity | Long | USA |
DUK Duke Energy Corporation 5.625% | 40.92 mm | 416.46 k shares | 2.30 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 40.36 mm | 68.74 k shares | 2.27 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
38.19 mm | 38.19 mm principal | 2.15 | Repurchase agreement | Long | USA |
ICE Intercontinental Exchange, Inc. | 38.03 mm | 295.34 k shares | 2.14 | Common equity | Long | USA |
AMGN Amgen Inc. | 36.77 mm | 134.23 k shares | 2.07 | Common equity | Long | USA |
BAC Bank of America Corporation | 36.12 mm | 975.84 k shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.44 mm | 27.26 k shares | 2.00 | Common equity | Long | USA |
ABBV AbbVie Inc. | 35.36 mm | 217.39 k shares | 1.99 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 34.91 mm | 72.16 k shares | 1.97 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 34.30 mm | 150.43 k shares | 1.93 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 34.24 mm | 144.88 k shares | 1.93 | Common equity | Long | USA |
CSX CSX Corporation | 33.66 mm | 1.01 mm shares | 1.90 | Common equity | Long | USA |
META Meta Platforms, Inc. | 33.08 mm | 76.90 k shares | 1.86 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 32.63 mm | 96.22 k shares | 1.84 | Common equity | Long | USA |
AMT American Tower Corporation | 30.52 mm | 177.91 k shares | 1.72 | Common equity | Long | USA |
SLB Schlumberger Limited | 29.85 mm | 628.67 k shares | 1.68 | Common equity | Long | CuraƧao |
GOOG Alphabet Inc. | 29.81 mm | 183.11 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.72 mm | 76.33 k shares | 1.67 | Common equity | Long | USA |
GM General Motors Company | 29.47 mm | 661.74 k shares | 1.66 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 28.75 mm | 575.76 k shares | 1.62 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 27.87 mm | 410.32 k shares | 1.57 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 27.54 mm | 382.77 k shares | 1.55 | Common equity | Long | USA |
PLD Prologis, Inc. | 27.29 mm | 267.45 k shares | 1.54 | Common equity | Long | USA |
TXT Textron Inc. | 25.57 mm | 302.27 k shares | 1.44 | Common equity | Long | USA |
FOX Fox Corporation | 24.28 mm | 782.91 k shares | 1.37 | Common equity | Long | USA |
TGT Target Corporation | 24.17 mm | 150.14 k shares | 1.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 23.62 mm | 389.52 k shares | 1.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 21.81 mm | 435.54 k shares | 1.23 | Common equity | Long | USA |