Fund profile
Tickers
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
Fund manager
Total assets
$1.20 bn
Liabilities
$1.05 mm
Net assets
$1.20 bn
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 80.83 mm | 203.31 k shares | 6.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.12 mm | 70.09 k shares | 3.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.88 mm | 30.79 k shares | 1.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.76 mm | 107.58 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.06 mm | 35.29 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 17.86 mm | 95.38 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.06 mm | 62.45 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.77 mm | 35.10 k shares | 1.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.49 mm | 98.60 k shares | 1.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.90 mm | 42.22 k shares | 1.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.76 mm | 113.96 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 13.28 mm | 21.49 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 12.66 mm | 45.02 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.06 mm | 21.38 k shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.86 mm | 70.38 k shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 11.79 mm | 198.17 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.35 mm | 38.78 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.85 mm | 233.11 k shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.62 mm | 250.86 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 10.61 mm | 110.45 k shares | 0.88 | Common equity | Long | USA |
INTU Intuit Inc | 10.41 mm | 16.49 k shares | 0.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.30 mm | 32.76 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 10.03 mm | 232.76 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 9.95 mm | 41.46 k shares | 0.83 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.93 mm | 33.05 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.90 mm | 12.94 k shares | 0.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.89 mm | 53.85 k shares | 0.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.66 mm | 21.54 k shares | 0.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.26 mm | 56.36 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.25 mm | 57.74 k shares | 0.77 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.14 mm | 23.81 k shares | 0.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.12 mm | 2.60 k shares | 0.76 | Common equity | Long | USA |
C Citigroup Inc | 8.98 mm | 159.95 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.95 mm | 42.03 k shares | 0.74 | Common equity | Long | USA |
AXP American Express Co. | 8.93 mm | 44.49 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.87 mm | 36.10 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.78 mm | 11.34 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 8.75 mm | 49.08 k shares | 0.73 | Common equity | Long | USA |
Prologis, L.P. | 8.72 mm | 68.81 k shares | 0.73 | Common equity | Long | USA |
DE Deere & Co. | 8.69 mm | 22.07 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.64 mm | 91.06 k shares | 0.72 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.38 mm | 34.07 k shares | 0.70 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.35 mm | 8.86 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.35 mm | 10.12 k shares | 0.69 | Common equity | Long | USA |
MS Morgan Stanley | 8.25 mm | 94.54 k shares | 0.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.21 mm | 42.34 k shares | 0.68 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.18 mm | 87.91 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 8.06 mm | 26.78 k shares | 0.67 | Common equity | Long | USA |
EQIX Equinix Inc | 8.04 mm | 9.69 k shares | 0.67 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.01 mm | 30.72 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.92 mm | 55.83 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.91 mm | 42.13 k shares | 0.66 | Common equity | Long | USA |
AMT American Tower Corp. | 7.86 mm | 40.19 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.85 mm | 100.24 k shares | 0.65 | Common equity | Long | USA |
CSX CSX Corp. | 7.82 mm | 218.97 k shares | 0.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.78 mm | 26.97 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.70 mm | 14.44 k shares | 0.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.68 mm | 15.36 k shares | 0.64 | Common equity | Long | USA |
TGT Target Corp | 7.61 mm | 54.74 k shares | 0.63 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.59 mm | 24.90 k shares | 0.63 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.58 mm | 19.33 k shares | 0.63 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.53 mm | 95.95 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.40 mm | 25.42 k shares | 0.62 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.38 mm | 29.08 k shares | 0.61 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.37 mm | 48.73 k shares | 0.61 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.37 mm | 120.09 k shares | 0.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.30 mm | 34.55 k shares | 0.61 | Common equity | Long | USA |
AZO Autozone Inc. | 7.30 mm | 2.64 k shares | 0.61 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.25 mm | 36.58 k shares | 0.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.25 mm | 107.04 k shares | 0.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.94 mm | 142.02 k shares | 0.58 | Common equity | Long | USA |
WELL Welltower Inc. | 6.81 mm | 78.75 k shares | 0.57 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.76 mm | 13.12 k shares | 0.56 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.72 mm | 14.81 k shares | 0.56 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.68 mm | 47.57 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.58 mm | 71.69 k shares | 0.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.47 mm | 134.66 k shares | 0.54 | Common equity | Long | USA |
OKE Oneok Inc. | 6.46 mm | 94.62 k shares | 0.54 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.43 mm | 103.33 k shares | 0.54 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.39 mm | 16.34 k shares | 0.53 | Common equity | Long | USA |
FTV Fortive Corp | 6.32 mm | 80.89 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.28 mm | 69.04 k shares | 0.52 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.15 mm | 31.68 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.14 mm | 9.81 k shares | 0.51 | Common equity | Long | USA |
MMM 3M Co. | 6.13 mm | 64.93 k shares | 0.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.08 mm | 56.19 k shares | 0.51 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.06 mm | 16.34 k shares | 0.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.05 mm | 57.65 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.00 mm | 43.64 k shares | 0.50 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.00 mm | 46.37 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 6.00 mm | 173.92 k shares | 0.50 | Common equity | Long | USA |
HPQ HP Inc | 5.91 mm | 205.81 k shares | 0.49 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.73 mm | 37.36 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.59 mm | 365.42 k shares | 0.46 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 5.31 mm | 21.34 k shares | 0.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.31 mm | 81.82 k shares | 0.44 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.12 mm | 179.77 k shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.08 mm | 137.13 k shares | 0.42 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.82 mm | 88.11 k shares | 0.40 | Common equity | Long | USA |
BALL Ball Corp. | 4.80 mm | 86.59 k shares | 0.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.57 mm | 44.59 k shares | 0.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.44 mm | 7.27 k shares | 0.37 | Common equity | Long | USA |
FSLR First Solar Inc | 4.44 mm | 30.34 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.35 mm | 8.82 k shares | 0.36 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.33 mm | 26.27 k shares | 0.36 | Common equity | Long | USA |
ES Eversource Energy | 4.24 mm | 78.23 k shares | 0.35 | Common equity | Long | USA |
S&P 500 E-Mini Index | 4.14 mm | 17.00 contracts | 0.34 | Equity derivative | N/A | USA |
KDP Keurig Dr Pepper Inc | 4.00 mm | 127.36 k shares | 0.33 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.80 mm | 4.25 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.79 mm | 36.25 k shares | 0.32 | Common equity | Long | USA |
TRMB Trimble Inc | 3.74 mm | 73.56 k shares | 0.31 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 3.62 mm | 3.62 mm principal | 0.30 | Repurchase agreement | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.54 mm | 41.03 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.49 mm | 27.65 k shares | 0.29 | Common equity | Long | USA |
SPLK Splunk Inc | 3.10 mm | 20.23 k shares | 0.26 | Common equity | Long | USA |
KIOR Kior Inc | 3.05 mm | 55.00 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 2.99 mm | 64.77 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 2.96 mm | 28.03 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.95 mm | 40.55 k shares | 0.25 | Common equity | Long | USA |
APTV Aptiv PLC | 2.91 mm | 35.77 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.89 mm | 23.93 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.86 mm | 22.01 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 2.81 mm | 11.13 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.78 mm | 60.46 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 2.77 mm | 11.25 k shares | 0.23 | Common equity | Long | USA |
WEX WEX Inc | 2.66 mm | 13.01 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.61 mm | 7.96 k shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.55 mm | 11.47 k shares | 0.21 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.55 mm | 132.00 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.53 mm | 17.69 k shares | 0.21 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.45 mm | 68.28 k shares | 0.20 | Common equity | Long | USA |
FN Fabrinet | 2.41 mm | 11.30 k shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 2.40 mm | 12.62 k shares | 0.20 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.37 mm | 44.66 k shares | 0.20 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.36 mm | 36.63 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 2.34 mm | 119.91 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 2.33 mm | 56.65 k shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.24 mm | 19.58 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.23 mm | 10.71 k shares | 0.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.23 mm | 32.52 k shares | 0.19 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.05 mm | 11.17 k shares | 0.17 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.01 mm | 46.34 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 1.96 mm | 28.65 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.92 mm | 18.32 k shares | 0.16 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.92 mm | 10.01 k shares | 0.16 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.88 mm | 20.99 k shares | 0.16 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.78 mm | 9.61 k shares | 0.15 | Common equity | Long | USA |
VNT Vontier Corporation | 1.68 mm | 48.59 k shares | 0.14 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.67 mm | 60.85 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.66 mm | 6.57 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.61 mm | 20.17 k shares | 0.13 | Common equity | Long | USA |
Bunge Global SA | 1.58 mm | 17.95 k shares | 0.13 | Common equity | Long | USA |
ATI ATI Inc | 1.51 mm | 36.86 k shares | 0.13 | Common equity | Long | USA |
DXC DXC Technology Co | 1.50 mm | 68.92 k shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.44 mm | 28.64 k shares | 0.12 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.44 mm | 45.94 k shares | 0.12 | Common equity | Long | USA |
PRI Primerica Inc | 1.43 mm | 6.10 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 1.42 mm | 19.20 k shares | 0.12 | Common equity | Long | USA |
UGI UGI Corp. | 1.38 mm | 62.54 k shares | 0.12 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.34 mm | 5.53 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.31 mm | 81.36 k shares | 0.11 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.29 mm | 8.95 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.28 mm | 3.42 k shares | 0.11 | Common equity | Long | USA |
AVT Avnet Inc. | 1.27 mm | 28.11 k shares | 0.11 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.25 mm | 7.76 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.21 mm | 65.06 k shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.21 mm | 8.63 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.19 mm | 5.28 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.16 mm | 38.36 k shares | 0.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.13 mm | 44.41 k shares | 0.09 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.08 mm | 15.65 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.04 mm | 4.29 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.02 mm | 2.63 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 985.24 k | 12.85 k shares | 0.08 | Common equity | Long | USA |
HXL Hexcel Corp. | 949.91 k | 14.31 k shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 935.62 k | 26.88 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 919.16 k | 6.52 k shares | 0.08 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 906.83 k | 146.97 k shares | 0.08 | Common equity | Long | USA |
YELP Yelp Inc | 884.88 k | 20.24 k shares | 0.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 866.02 k | 16.58 k shares | 0.07 | Common equity | Long | USA |
IDCC Interdigital Inc | 865.82 k | 8.24 k shares | 0.07 | Common equity | Long | USA |
TDC Teradata Corp | 790.05 k | 17.11 k shares | 0.07 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 787.96 k | 17.72 k shares | 0.07 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 767.21 k | 11.26 k shares | 0.06 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 761.88 k | 17.95 k shares | 0.06 | Common equity | Long | USA |
PLXS Plexus Corp. | 748.76 k | 7.91 k shares | 0.06 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 721.99 k | 8.49 k shares | 0.06 | Common equity | Long | USA |
ACLX Arcellx Inc | 699.53 k | 11.31 k shares | 0.06 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 696.75 k | 69.54 k shares | 0.06 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 687.31 k | 29.24 k shares | 0.06 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 656.28 k | 12.26 k shares | 0.05 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 649.62 k | 7.38 k shares | 0.05 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 637.16 k | 37.64 k shares | 0.05 | Common equity | Long | USA |
ROG Rogers Corp. | 632.14 k | 5.48 k shares | 0.05 | Common equity | Long | USA |
Xerox Corporation | 631.30 k | 34.20 k shares | 0.05 | Common equity | Long | USA |
AROC Archrock Inc | 622.59 k | 38.10 k shares | 0.05 | Common equity | Long | USA |
PLUS ePlus Inc | 612.86 k | 8.11 k shares | 0.05 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 607.46 k | 29.23 k shares | 0.05 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 606.09 k | 4.73 k shares | 0.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 601.64 k | 2.39 k shares | 0.05 | Common equity | Long | USA |