Fund profile
Tickers
TLARX, TLAFX, TLATX
Fund manager
Total assets
$181.66 mm
Liabilities
$122.00 k
Net assets
$181.53 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.61 mm | 34.22 k shares | 7.50 | Common equity | Long | USA |
AAPL Apple Inc | 9.98 mm | 54.11 k shares | 5.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.46 mm | 13.75 k shares | 4.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.02 mm | 23.05 k shares | 2.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.98 mm | 3.37 k shares | 2.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.69 mm | 13.50 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.63 mm | 25.88 k shares | 2.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.50 mm | 22.29 k shares | 1.93 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 3.49 mm | 7.22 k shares | 1.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.12 mm | 20.12 k shares | 1.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.85 mm | 7.32 k shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 2.85 mm | 19.34 k shares | 1.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.79 mm | 19.69 k shares | 1.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.75 mm | 16.33 k shares | 1.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.61 mm | 52.10 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 2.57 mm | 9.13 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 2.43 mm | 12.11 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 2.36 mm | 3.81 k shares | 1.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.31 mm | 658.00 shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.25 mm | 23.66 k shares | 1.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.18 mm | 44.70 k shares | 1.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.16 mm | 15.25 k shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.07 mm | 17.12 k shares | 1.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.05 mm | 7.87 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.05 mm | 2.17 k shares | 1.13 | Common equity | Long | USA |
Cigna Holding Co | 2.01 mm | 6.67 k shares | 1.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.94 mm | 21.98 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.92 mm | 22.04 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.91 mm | 5.42 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.90 mm | 11.98 k shares | 1.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.90 mm | 4.19 k shares | 1.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.79 mm | 37.30 k shares | 0.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.78 mm | 10.86 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.76 mm | 3.92 k shares | 0.97 | Common equity | Long | USA |
COP Conoco Phillips | 1.74 mm | 15.52 k shares | 0.96 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.68 mm | 7.87 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.63 mm | 38.57 k shares | 0.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.61 mm | 47.34 k shares | 0.89 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.48 mm | 80.07 k shares | 0.82 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.46 mm | 12.01 k shares | 0.81 | Common equity | Long | USA |
CMI Cummins Inc. | 1.45 mm | 6.08 k shares | 0.80 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.44 mm | 15.84 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 1.44 mm | 7.67 k shares | 0.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.43 mm | 2.90 k shares | 0.79 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.34 mm | 14.27 k shares | 0.74 | Common equity | Long | Netherlands |
TE Connectivity Ltd.
|
1.34 mm | 9.40 k shares | 0.74 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 1.33 mm | 6.97 k shares | 0.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.28 mm | 10.59 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 1.25 mm | 1.98 k shares | 0.69 | Common equity | Long | USA |
DVA DaVita Inc | 1.24 mm | 11.46 k shares | 0.68 | Common equity | Long | USA |
FDX Fedex Corp | 1.22 mm | 5.06 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.19 mm | 1.45 k shares | 0.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.19 mm | 3.96 k shares | 0.65 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.18 mm | 2.30 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 1.18 mm | 6.31 k shares | 0.65 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.16 mm | 34.87 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.14 mm | 8.02 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.08 mm | 9.64 k shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 1.04 mm | 13.80 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.01 mm | 7.32 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 996.23 k | 8.76 k shares | 0.55 | Common equity | Long | USA |
CSX CSX Corp. | 935.80 k | 26.21 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 930.51 k | 6.45 k shares | 0.51 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 930.31 k | 5.20 k shares | 0.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 926.46 k | 14.27 k shares | 0.51 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 919.35 k | 28.46 k shares | 0.51 | Common equity | Long | USA |
HSY Hershey Company | 913.32 k | 4.72 k shares | 0.50 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 897.92 k | 4.88 k shares | 0.49 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 805.30 k | 5.64 k shares | 0.44 | Common equity | Long | USA |
MCK Mckesson Corporation | 795.32 k | 1.59 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 789.38 k | 9.38 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 777.16 k | 3.16 k shares | 0.43 | Common equity | Long | USA |
DFS Discover Financial Services | 767.24 k | 7.27 k shares | 0.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 749.46 k | 2.21 k shares | 0.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 742.38 k | 4.53 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 739.99 k | 1.22 k shares | 0.41 | Common equity | Long | USA |
VOYA Voya Financial Inc | 710.89 k | 9.82 k shares | 0.39 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 699.78 k | 1.81 k shares | 0.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 695.85 k | 4.20 k shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 683.87 k | 1.58 k shares | 0.38 | Common equity | Long | USA |
MOS Mosaic Company | 664.38 k | 21.63 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 661.61 k | 1.75 k shares | 0.36 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 644.51 k | 2.41 k shares | 0.36 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 635.33 k | 6.08 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 633.02 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 631.86 k | 6.04 k shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 625.90 k | 2.47 k shares | 0.34 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 622.10 k | 7.40 k shares | 0.34 | Common equity | Long | USA |
AIZ Assurant Inc | 614.36 k | 3.66 k shares | 0.34 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 607.44 k | 18.41 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 603.20 k | 3.38 k shares | 0.33 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 556.12 k | 13.46 k shares | 0.31 | Common equity | Long | USA |
Linde PLC
|
554.21 k | 1.37 k shares | 0.31 | Common equity | Long | Ireland |
MO Altria Group Inc. | 540.30 k | 13.47 k shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 530.65 k | 75.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 489.90 k | 5.27 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 446.40 k | 5.70 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 414.02 k | 7.45 k shares | 0.23 | Common equity | Long | USA |
EHC Encompass Health Corp | 411.96 k | 5.80 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 389.59 k | 3.23 k shares | 0.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 380.46 k | 5.11 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 366.29 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
353.71 k | 353.71 k principal | 0.19 | Repurchase agreement | Long | USA |
WDAY Workday Inc - Ordinary Shares | 353.36 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 339.62 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 338.08 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 333.00 k | 8.11 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 309.27 k | 7.36 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 299.97 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 295.50 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 278.28 k | 665.00 shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 267.94 k | 2.21 k shares | 0.15 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 256.95 k | 23.93 k shares | 0.14 | Common equity | Long | USA |
MAT Mattel, Inc. | 245.25 k | 13.71 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 236.95 k | 1.75 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 229.89 k | 387.00 shares | 0.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 221.46 k | 11.86 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 218.24 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 215.55 k | 13.44 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 212.22 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 203.10 k | 1.80 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 201.92 k | 7.03 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 199.52 k | 445.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 198.39 k | 3.45 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 174.01 k | 63.00 shares | 0.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 172.48 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
RRC Range Resources Corp | 168.84 k | 5.81 k shares | 0.09 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 159.69 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 150.39 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 136.43 k | 181.00 shares | 0.08 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 131.95 k | 3.64 k shares | 0.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 126.55 k | 3.73 k shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 121.46 k | 7.94 k shares | 0.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 111.95 k | 296.00 shares | 0.06 | Common equity | Long | USA |
Bunge Global SA
|
95.93 k | 1.09 k shares | 0.05 | Common equity | Long | Switzerland |
AVTR Avantor Inc. | 95.82 k | 4.17 k shares | 0.05 | Common equity | Long | USA |
KO Coca-Cola Co | 93.16 k | 1.57 k shares | 0.05 | Common equity | Long | USA |
OSK Oshkosh Corp | 90.17 k | 819.00 shares | 0.05 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 88.99 k | 4.58 k shares | 0.05 | Common equity | Long | USA |
YETI YETI Holdings Inc | 87.10 k | 1.98 k shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 86.28 k | 1.58 k shares | 0.05 | Common equity | Long | USA |