Fund profile
Tickers
TLORX, TLOFX, TLOTX
Fund manager
Total assets
$347.50 mm
Liabilities
$31.30 mm
Net assets
$316.20 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 10.70 mm | 9.07 k shares | 3.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.49 mm | 27.34 k shares | 3.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.02 mm | 77.98 k shares | 2.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.68 mm | 48.89 k shares | 2.43 | Common equity | Long | USA |
CVX Chevron Corp. | 6.86 mm | 46.52 k shares | 2.17 | Common equity | Long | USA |
iSHARES INC | 6.33 mm | 38.27 k shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.94 mm | 127.73 k shares | 1.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.80 mm | 115.54 k shares | 1.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.73 mm | 27.11 k shares | 1.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.70 mm | 28.57 k shares | 1.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.66 mm | 49.05 k shares | 1.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.55 mm | 93.20 k shares | 1.44 | Common equity | Long | USA |
Chubb Ltd.
|
4.52 mm | 18.43 k shares | 1.43 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 4.13 mm | 49.02 k shares | 1.31 | Common equity | Long | USA |
COP Conoco Phillips | 4.11 mm | 36.76 k shares | 1.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.01 mm | 117.80 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.99 mm | 35.74 k shares | 1.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.97 mm | 4.81 k shares | 1.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.91 mm | 14.98 k shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.85 mm | 22.84 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.84 mm | 7.50 k shares | 1.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.70 mm | 26.67 k shares | 1.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.68 mm | 56.64 k shares | 1.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.50 mm | 24.26 k shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 3.50 mm | 11.62 k shares | 1.11 | Common equity | Long | USA |
CMI Cummins Inc. | 3.46 mm | 14.46 k shares | 1.09 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.34 mm | 18.19 k shares | 1.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.23 mm | 7.53 k shares | 1.02 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.21 mm | 29.02 k shares | 1.02 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.21 mm | 36.27 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.20 mm | 9.06 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.19 mm | 20.08 k shares | 1.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.17 mm | 14.92 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.17 mm | 22.34 k shares | 1.00 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.13 mm | 94.29 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 11.33 k shares | 0.98 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.05 mm | 6.10 k shares | 0.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.04 mm | 866.00 shares | 0.96 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.01 mm | 47.62 k shares | 0.95 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.00 mm | 162.11 k shares | 0.95 | Common equity | Long | USA |
DVA DaVita Inc | 2.96 mm | 27.38 k shares | 0.94 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.94 mm | 70.98 k shares | 0.93 | Common equity | Long | USA |
NUE Nucor Corp. | 2.90 mm | 15.54 k shares | 0.92 | Common equity | Long | USA |
AXP American Express Co. | 2.88 mm | 14.37 k shares | 0.91 | Common equity | Long | USA |
HSY Hershey Company | 2.88 mm | 14.86 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.85 mm | 20.38 k shares | 0.90 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.83 mm | 28.02 k shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 2.83 mm | 15.34 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 2.81 mm | 17.02 k shares | 0.89 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.78 mm | 29.53 k shares | 0.88 | Common equity | Long | Netherlands |
CHRW C.H. Robinson Worldwide, Inc. | 2.64 mm | 31.37 k shares | 0.83 | Common equity | Long | USA |
Linde PLC
|
2.61 mm | 6.45 k shares | 0.83 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 2.60 mm | 34.96 k shares | 0.82 | Common equity | Long | USA |
KO Coca-Cola Co | 2.60 mm | 43.70 k shares | 0.82 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.51 mm | 73.44 k shares | 0.80 | Common equity | Long | USA |
MO Altria Group Inc. | 2.51 mm | 62.65 k shares | 0.79 | Common equity | Long | USA |
DFS Discover Financial Services | 2.25 mm | 21.29 k shares | 0.71 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.24 mm | 9.38 k shares | 0.71 | Common equity | Long | USA |
VTRS Viatris Inc | 2.23 mm | 189.88 k shares | 0.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.16 mm | 25.33 k shares | 0.68 | Common equity | Long | USA |
COR Cencora Inc. | 2.13 mm | 9.16 k shares | 0.67 | Common equity | Long | USA |
Everest Group Ltd.
|
2.12 mm | 5.50 k shares | 0.67 | Common equity | Long | Bermuda |
HPE Hewlett Packard Enterprise Co | 2.09 mm | 136.42 k shares | 0.66 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.96 mm | 60.56 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 1.93 mm | 699.00 shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.85 mm | 1.96 k shares | 0.59 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.84 mm | 15.21 k shares | 0.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.79 mm | 4.59 k shares | 0.57 | Common equity | Long | USA |
UNM Unum Group | 1.70 mm | 35.24 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.65 mm | 3.64 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.59 mm | 2.58 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.57 mm | 11.43 k shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.56 mm | 10.44 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.55 mm | 1.51 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.55 mm | 9.33 k shares | 0.49 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.53 mm | 70.63 k shares | 0.48 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.52 mm | 27.34 k shares | 0.48 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.48 mm | 7.77 k shares | 0.47 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.46 mm | 16.12 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.42 mm | 11.75 k shares | 0.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.41 mm | 14.76 k shares | 0.45 | Common equity | Long | USA |
AES AES Corp. | 1.41 mm | 84.65 k shares | 0.45 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.39 mm | 15.26 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.37 mm | 9.87 k shares | 0.43 | Common equity | Long | USA |
RS Reliance Inc. | 1.35 mm | 4.74 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.34 mm | 15.10 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 1.33 mm | 3.97 k shares | 0.42 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.32 mm | 3.14 k shares | 0.42 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.30 mm | 3.79 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.28 mm | 2.49 k shares | 0.41 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.20 mm | 55.23 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.17 mm | 3.03 k shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.17 mm | 19.23 k shares | 0.37 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.17 mm | 81.97 k shares | 0.37 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.15 mm | 14.58 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 1.15 mm | 2.51 k shares | 0.36 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.14 mm | 15.62 k shares | 0.36 | Common equity | Long | USA |
WLK Westlake Corporation | 1.11 mm | 8.01 k shares | 0.35 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.05 mm | 12.80 k shares | 0.33 | Common equity | Long | Bermuda |
MEDP Medpace Holdings Inc | 1.05 mm | 3.62 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.05 mm | 31.09 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.01 mm | 6.13 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 973.50 k | 2.58 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 928.11 k | 3.90 k shares | 0.29 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 924.53 k | 46.11 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 920.16 k | 6.66 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 811.06 k | 28.25 k shares | 0.26 | Common equity | Long | USA |
MOS Mosaic Company | 807.67 k | 26.30 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 757.98 k | 12.27 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 751.07 k | 9.97 k shares | 0.24 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
725.40 k | 5.91 k shares | 0.23 | Common equity | Long | Ireland |
CRI Carters Inc | 687.42 k | 9.09 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 641.62 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
CPAY Corpay Inc. | 638.72 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
CHE Chemed Corp. | 625.39 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 625.17 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 623.15 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 621.29 k | 7.51 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 602.99 k | 6.39 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 599.14 k | 9.28 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 565.29 k | 4.62 k shares | 0.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 557.43 k | 906.00 shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 551.87 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 543.69 k | 13.06 k shares | 0.17 | Common equity | Long | USA |
Bunge Global SA
|
494.36 k | 5.61 k shares | 0.16 | Common equity | Long | Switzerland |
CSX CSX Corp. | 494.05 k | 13.84 k shares | 0.16 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
491.87 k | 491.87 k principal | 0.16 | Repurchase agreement | Long | USA |
KVUE Kenvue Inc | 456.97 k | 22.01 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 454.75 k | 979.00 shares | 0.14 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 452.59 k | 32.33 k shares | 0.14 | Common equity | Long | USA |
CPB Campbell Soup Co. | 450.05 k | 10.08 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 446.10 k | 7.94 k shares | 0.14 | Common equity | Long | USA |
EHC Encompass Health Corp | 397.68 k | 5.60 k shares | 0.13 | Common equity | Long | USA |
MSA MSA Safety Inc | 393.60 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 375.51 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
OLN Olin Corp. | 307.21 k | 5.90 k shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 279.59 k | 4.16 k shares | 0.09 | Common equity | Long | USA |
PRI Primerica Inc | 269.99 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 228.32 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 200.74 k | 1.81 k shares | 0.06 | Common equity | Long | USA |
Allegion PLC
|
194.63 k | 1.57 k shares | 0.06 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 160.14 k | 2.93 k shares | 0.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 152.03 k | 599.00 shares | 0.05 | Common equity | Long | USA |
DT Dynatrace Inc | 148.14 k | 2.60 k shares | 0.05 | Common equity | Long | USA |
INGR Ingredion Inc | 141.99 k | 1.32 k shares | 0.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 141.73 k | 745.00 shares | 0.04 | Common equity | Long | USA |
BERY Berry Global Group Inc | 138.19 k | 2.11 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 51.95 k | 423.00 shares | 0.02 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 47.66 k | 341.00 shares | 0.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.81 k | 136.00 shares | 0.01 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.60 k | 165.00 shares | 0.00 | Common equity | Long | USA |
FTNT Fortinet Inc | 193.47 | 3.00 shares | 0.00 | Common equity | Long | USA |
WU Western Union Company | 163.41 | 13.00 shares | 0.00 | Common equity | Long | USA |
CVS CVS Health Corp | 74.37 | 1.00 shares | 0.00 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 57.57 | 1.00 shares | 0.00 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 32.70 | 1.00 shares | 0.00 | Common equity | Long | USA |