Fund profile
Tickers
TPWCX, TEWCX, TNWCX, TCCHX
Fund manager
Total assets
$1.15 bn
Liabilities
$2.26 mm
Net assets
$1.15 bn
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 73.56 mm | 188.93 k shares | 6.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.09 mm | 62.60 k shares | 4.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.69 mm | 27.77 k shares | 1.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.65 mm | 97.26 k shares | 1.62 | Common equity | Long | USA |
TSLA Tesla Inc | 17.50 mm | 95.49 k shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.20 mm | 33.50 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.74 mm | 58.59 k shares | 1.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.84 mm | 90.92 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.46 mm | 32.04 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.50 mm | 104.51 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.28 mm | 39.74 k shares | 1.15 | Common equity | Long | USA |
CRM Salesforce Inc | 11.42 mm | 42.45 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.40 mm | 64.78 k shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 11.38 mm | 184.25 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.73 mm | 19.49 k shares | 0.93 | Common equity | Long | USA |
Walt Disney Co | 10.45 mm | 94.04 k shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.36 mm | 37.95 k shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 9.77 mm | 15.61 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 9.60 mm | 20.74 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.59 mm | 54.34 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.55 mm | 241.80 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 9.44 mm | 38.26 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.43 mm | 47.45 k shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.35 mm | 27.96 k shares | 0.81 | Common equity | Long | USA |
AXP American Express Co. | 8.94 mm | 38.19 k shares | 0.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.82 mm | 20.68 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.81 mm | 53.03 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.74 mm | 229.44 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.73 mm | 12.60 k shares | 0.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.73 mm | 27.44 k shares | 0.76 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.65 mm | 20.80 k shares | 0.75 | Common equity | Long | USA |
CME E Mini Standard & Poor's 500 Index Future | 8.61 mm | 34.00 contracts | 0.75 | Equity derivative | N/A | USA |
LOW Lowe`s Cos., Inc. | 8.59 mm | 37.66 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.58 mm | 31.32 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 8.45 mm | 137.80 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 8.38 mm | 40.25 k shares | 0.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.37 mm | 2.43 k shares | 0.73 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.24 mm | 10.93 k shares | 0.72 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.23 mm | 55.83 k shares | 0.72 | Common equity | Long | USA |
Cigna Holding Co | 8.22 mm | 23.03 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.20 mm | 9.16 k shares | 0.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.17 mm | 86.85 k shares | 0.71 | Common equity | Long | USA |
MS Morgan Stanley | 8.14 mm | 89.58 k shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.06 mm | 33.31 k shares | 0.70 | Common equity | Long | USA |
DE Deere & Co. | 7.99 mm | 20.42 k shares | 0.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.90 mm | 39.63 k shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.78 mm | 87.91 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.77 mm | 8.72 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.52 mm | 110.75 k shares | 0.65 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.24 mm | 29.66 k shares | 0.63 | Common equity | Long | USA |
TGT Target Corp | 7.22 mm | 44.88 k shares | 0.63 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.22 mm | 31.91 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.18 mm | 13.52 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.10 mm | 25.77 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 7.09 mm | 232.76 k shares | 0.62 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.08 mm | 22.86 k shares | 0.62 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.06 mm | 46.08 k shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.01 mm | 65.07 k shares | 0.61 | Common equity | Long | USA |
WELL Welltower Inc. | 6.97 mm | 73.12 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 6.89 mm | 40.19 k shares | 0.60 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.88 mm | 18.59 k shares | 0.60 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.88 mm | 111.87 k shares | 0.60 | Common equity | Long | USA |
Prologis, L.P. | 6.83 mm | 66.96 k shares | 0.59 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.82 mm | 125.63 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 6.82 mm | 205.27 k shares | 0.59 | Common equity | Long | USA |
OKE Oneok Inc. | 6.72 mm | 84.97 k shares | 0.58 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.71 mm | 79.20 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.69 mm | 31.53 k shares | 0.58 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.62 mm | 25.61 k shares | 0.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.61 mm | 9.89 k shares | 0.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.58 mm | 41.34 k shares | 0.57 | Common equity | Long | USA |
NEM Newmont Corp | 6.56 mm | 161.52 k shares | 0.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.55 mm | 46.37 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.54 mm | 100.24 k shares | 0.57 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.52 mm | 69.04 k shares | 0.57 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.50 mm | 199.38 k shares | 0.57 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.47 mm | 95.28 k shares | 0.56 | Common equity | Long | USA |
EQIX Equinix Inc | 6.43 mm | 9.04 k shares | 0.56 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.37 mm | 57.65 k shares | 0.55 | Common equity | Long | USA |
MMM 3M Co. | 6.27 mm | 64.93 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.24 mm | 142.02 k shares | 0.54 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.06 mm | 92.01 k shares | 0.53 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.04 mm | 12.26 k shares | 0.52 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.01 mm | 19.17 k shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.00 mm | 28.21 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.93 mm | 348.69 k shares | 0.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.89 mm | 18.14 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 5.89 mm | 78.31 k shares | 0.51 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.89 mm | 24.08 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.89 mm | 9.74 k shares | 0.51 | Common equity | Long | USA |
HPQ HP Inc | 5.86 mm | 208.62 k shares | 0.51 | Common equity | Long | USA |
BALL Ball Corp. | 5.84 mm | 83.89 k shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.77 mm | 81.82 k shares | 0.50 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.72 mm | 38.70 k shares | 0.50 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.61 mm | 30.87 k shares | 0.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.53 mm | 43.64 k shares | 0.48 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 5.45 mm | 5.45 mm principal | 0.47 | Repurchase agreement | Long | USA |
LULU Lululemon Athletica inc. | 5.34 mm | 14.81 k shares | 0.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.27 mm | 56.19 k shares | 0.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.17 mm | 36.21 k shares | 0.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.15 mm | 137.13 k shares | 0.45 | Common equity | Long | USA |
FSLR First Solar Inc | 5.11 mm | 28.98 k shares | 0.44 | Common equity | Long | USA |
AZO Autozone Inc. | 4.82 mm | 1.63 k shares | 0.42 | Common equity | Long | USA |
ES Eversource Energy | 4.74 mm | 78.23 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.42 mm | 8.22 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.29 mm | 127.36 k shares | 0.37 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.18 mm | 16.34 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.04 mm | 36.25 k shares | 0.35 | Common equity | Long | USA |
TRMB Trimble Inc | 4.03 mm | 67.09 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.91 mm | 4.25 k shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.57 mm | 41.03 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 3.55 mm | 28.03 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.30 mm | 39.58 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.11 mm | 23.93 k shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 3.11 mm | 55.00 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.08 mm | 27.65 k shares | 0.27 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.04 mm | 60.46 k shares | 0.26 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.02 mm | 117.84 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.02 mm | 22.01 k shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 2.92 mm | 56.65 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.79 mm | 8.81 k shares | 0.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.75 mm | 40.55 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.74 mm | 36.63 k shares | 0.24 | Common equity | Long | USA |
RMD Resmed Inc. | 2.70 mm | 12.62 k shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.63 mm | 10.38 k shares | 0.23 | Common equity | Long | USA |
APTV Aptiv PLC | 2.54 mm | 35.77 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.52 mm | 17.69 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
IQV IQVIA Holdings Inc | 2.48 mm | 10.71 k shares | 0.22 | Common equity | Long | USA |
WEX WEX Inc | 2.46 mm | 11.64 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 2.42 mm | 11.25 k shares | 0.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.38 mm | 19.23 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.35 mm | 20.59 k shares | 0.20 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.14 mm | 17.85 k shares | 0.19 | Common equity | Long | USA |
ATI ATI Inc | 2.08 mm | 34.82 k shares | 0.18 | Common equity | Long | USA |
NOV NOV Inc | 1.97 mm | 106.78 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 1.95 mm | 28.65 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 1.94 mm | 9.87 k shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.94 mm | 9.06 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.88 mm | 31.05 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.88 mm | 20.17 k shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.87 mm | 40.38 k shares | 0.16 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.86 mm | 50.95 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.85 mm | 3.49 k shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.83 mm | 43.14 k shares | 0.16 | Common equity | Long | USA |
Bunge Global SA | 1.83 mm | 17.95 k shares | 0.16 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.82 mm | 27.51 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.78 mm | 6.57 k shares | 0.15 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.77 mm | 52.87 k shares | 0.15 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.74 mm | 5.28 k shares | 0.15 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.72 mm | 9.91 k shares | 0.15 | Common equity | Long | USA |
VNT Vontier Corporation | 1.72 mm | 42.36 k shares | 0.15 | Common equity | Long | USA |
FN Fabrinet | 1.72 mm | 9.94 k shares | 0.15 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.69 mm | 229.34 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.64 mm | 1.64 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 1.61 mm | 29.44 k shares | 0.14 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.61 mm | 180.52 k shares | 0.14 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.45 mm | 7.94 k shares | 0.13 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.44 mm | 7.76 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.42 mm | 7.75 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 1.39 mm | 19.20 k shares | 0.12 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.36 mm | 38.36 k shares | 0.12 | Common equity | Long | USA |
PRI Primerica Inc | 1.29 mm | 6.10 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.29 mm | 81.36 k shares | 0.11 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.29 mm | 13.89 k shares | 0.11 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.27 mm | 5.53 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.27 mm | 43.66 k shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.25 mm | 65.06 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.22 mm | 3.42 k shares | 0.11 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.22 mm | 7.66 k shares | 0.11 | Common equity | Long | USA |
ESTC Elastic N.V | 1.21 mm | 11.84 k shares | 0.11 | Common equity | Long | USA |
AVT Avnet Inc. | 1.21 mm | 24.73 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 1.20 mm | 12.85 k shares | 0.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.15 mm | 44.41 k shares | 0.10 | Common equity | Long | USA |
DXC DXC Technology Co | 1.09 mm | 55.72 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.08 mm | 2.63 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 1.06 mm | 19.15 k shares | 0.09 | Common equity | Long | USA |
Solventum Corp
|
1.06 mm | 16.23 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 1.01 mm | 26.88 k shares | 0.09 | Common equity | Long | USA |
UGI UGI Corp. | 970.03 k | 37.95 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 934.18 k | 4.29 k shares | 0.08 | Common equity | Long | USA |
CMC Commercial Metals Co. | 891.22 k | 16.58 k shares | 0.08 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 891.14 k | 17.95 k shares | 0.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 856.13 k | 11.26 k shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 840.69 k | 6.52 k shares | 0.07 | Common equity | Long | USA |
PLXS Plexus Corp. | 798.48 k | 7.91 k shares | 0.07 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 739.95 k | 124.78 k shares | 0.06 | Common equity | Long | USA |
AROC Archrock Inc | 731.18 k | 38.10 k shares | 0.06 | Common equity | Long | USA |
YELP Yelp Inc | 723.27 k | 17.97 k shares | 0.06 | Common equity | Long | USA |
IDCC Interdigital Inc | 704.54 k | 7.14 k shares | 0.06 | Common equity | Long | USA |
ITRI Itron Inc. | 700.20 k | 7.60 k shares | 0.06 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 687.34 k | 17.72 k shares | 0.06 | Common equity | Long | USA |
EAT Brinker International, Inc. | 685.12 k | 12.78 k shares | 0.06 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 683.18 k | 8.49 k shares | 0.06 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 669.73 k | 29.23 k shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 659.38 k | 3.92 k shares | 0.06 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 644.97 k | 7.28 k shares | 0.06 | Common equity | Long | USA |
TDC Teradata Corp | 634.71 k | 17.11 k shares | 0.06 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 613.36 k | 34.42 k shares | 0.05 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 571.37 k | 4.35 k shares | 0.05 | Common equity | Long | USA |