TLGUX Holdings — Large Cap Equity Fund
All 500 reported holdings of Large Cap Equity Fund (TLGUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.37% | $153.67M |
| NVIDIA Corp. | 4.51% | $129.07M |
| Apple, Inc. | 4.31% | $123.15M |
| Amazon.com, Inc. | 3.59% | $102.76M |
| Meta Platforms, Inc.-Class A | 2.01% | $57.50M |
| Alphabet, Inc.-Cl A | 1.70% | $48.66M |
| JPMorgan Chase & Co. | 1.48% | $42.40M |
| Visa, Inc.-Class A Shares | 1.42% | $40.53M |
| Alphabet, Inc.-Cl C | 1.36% | $38.98M |
| Berkshire Hathaway, Inc.-Cl B | 1.33% | $38.12M |
| Unitedhealth Group, Inc. | 1.29% | $36.93M |
| Netflix, Inc. | 1.23% | $35.18M |
| Tesla, Inc. | 1.22% | $34.86M |
| Mastercard, Inc. - A | 1.04% | $29.71M |
| Broadcom, Inc. | 1.03% | $29.38M |
| Exxon Mobil Corp. | 0.97% | $27.64M |
| Eli Lilly & Co. | 0.83% | $23.67M |
| Thermo Fisher Scientific, Inc. | 0.78% | $22.22M |
| F/c S&p500 Emini Fut Dec24 | 0.72% | $20.58M |
| Bank Of America Corp. | 0.71% | $20.38M |
| Intuit, Inc. | 0.71% | $20.21M |
| Procter & Gamble Co/the | 0.67% | $19.18M |
| Wells Fargo & Co. | 0.64% | $18.21M |
| Adobe, Inc. | 0.63% | $18.13M |
| Abbvie, Inc. | 0.63% | $17.97M |
| Costco Wholesale Corp. | 0.63% | $17.93M |
| Progressive Corp. | 0.62% | $17.71M |
| Johnson & Johnson | 0.60% | $17.21M |
| Brookfield Corp. | 0.59% | $16.80M |
| S&P Global, Inc. | 0.58% | $16.67M |
| Rtx Corp. | 0.57% | $16.40M |
| Transdigm Group, Inc. | 0.56% | $15.99M |
| Walt Disney Co/the | 0.55% | $15.65M |
| Oracle Corp. | 0.54% | $15.33M |
| Cisco Systems, Inc. | 0.54% | $15.30M |
| Salesforce, Inc. | 0.53% | $15.04M |
| Abbott Laboratories | 0.52% | $14.93M |
| Danaher Corp. | 0.51% | $14.67M |
| Blackrock, Inc. | 0.51% | $14.47M |
| Boston Scientific Corp. | 0.49% | $14.06M |
| Home Depot, Inc. | 0.49% | $13.98M |
| Caterpillar, Inc. | 0.48% | $13.75M |
| Kkr & Co., Inc. | 0.47% | $13.58M |
| Cadence Design Sys, Inc. | 0.47% | $13.53M |
| Walmart, Inc. | 0.46% | $13.29M |
| Lowe's Cos, Inc. | 0.46% | $13.20M |
| Honeywell International, Inc. | 0.46% | $13.17M |
| Merck & Co. Inc. | 0.46% | $13.04M |
| Pepsico, Inc. | 0.45% | $12.92M |
| Nextera Energy, Inc. | 0.43% | $12.44M |
| Intercontinental Exchange In | 0.43% | $12.32M |
| Parker Hannifin Corp. | 0.43% | $12.24M |
| Paypal Holdings, Inc. | 0.42% | $12.00M |
| Linde PLC | 0.41% | $11.86M |
| Intuitive Surgical, Inc. | 0.41% | $11.81M |
| Hilton Worldwide Hldgs | 0.41% | $11.71M |
| Conocophillips | 0.40% | $11.52M |
| Motorola Solutions, Inc. | 0.40% | $11.40M |
| Zoetis, Inc. | 0.40% | $11.37M |
| Duke Energy Corp. | 0.40% | $11.31M |
| Schwab (charles) Corp. | 0.39% | $11.02M |
| American Express Co. | 0.38% | $10.97M |
| Verizon Communications, Inc. | 0.38% | $10.73M |
| Comcast Corp.-Class A | 0.38% | $10.73M |
| Accenture PLC-Cl A | 0.36% | $10.28M |
| Gilead Sciences, Inc. | 0.34% | $9.82M |
| O'reilly Automotive, Inc. | 0.34% | $9.77M |
| Copart, Inc. | 0.33% | $9.48M |
| Quanta Services, Inc. | 0.32% | $9.28M |
| Eaton Corp. PLC | 0.32% | $9.26M |
| Hartford Financial Svcs Grp | 0.32% | $9.17M |
| Palo Alto Networks, Inc. | 0.32% | $9.15M |
| Sherwin-Williams Co/the | 0.32% | $9.11M |
| Roper Technologies, Inc. | 0.32% | $9.10M |
| Chevron Corp. | 0.32% | $9.07M |
| Amgen, Inc. | 0.31% | $8.97M |
| Travelers Cos Inc/the | 0.31% | $8.96M |
| Target Corp. | 0.31% | $8.94M |
| Carrier Global Corp. | 0.31% | $8.80M |
| Goldman Sachs Group, Inc. | 0.30% | $8.66M |
| American Tower Corp. | 0.30% | $8.60M |
| Uber Technologies, Inc. | 0.30% | $8.58M |
| Csx Corp. | 0.30% | $8.53M |
| Micron Technology, Inc. | 0.30% | $8.50M |
| Stryker Corp. | 0.30% | $8.44M |
| Schlumberger Ltd. | 0.29% | $8.39M |
| Delta Air Lines, Inc. | 0.29% | $8.39M |
| Prologis, Inc. | 0.29% | $8.29M |
| Coca-Cola Co/the | 0.29% | $8.26M |
| Air Products & Chemicals, Inc. | 0.29% | $8.18M |
| Mondelez International, Inc.-A | 0.28% | $8.06M |
| Union Pacific Corp. | 0.28% | $7.97M |
| Eog Resources, Inc. | 0.28% | $7.94M |
| Becton Dickinson And Co. | 0.27% | $7.65M |
| Public Storage REIT | 0.26% | $7.49M |
| Advanced Micro Devices | 0.25% | $7.16M |
| Costar Group, Inc. | 0.25% | $7.13M |
| Mcdonalds Corp. | 0.25% | $7.08M |
| Servicenow, Inc. | 0.24% | $6.99M |
| Owens Corning | 0.24% | $6.98M |
| Philip Morris Interna | 0.24% | $6.89M |
| Freeport-Mcmoran, Inc. | 0.24% | $6.84M |
| Intl Business Machines Corp. | 0.24% | $6.84M |
| Marsh & Mclennan Cos | 0.23% | $6.72M |
| Ge Aerospace | 0.23% | $6.55M |
| General Motors Co. | 0.23% | $6.53M |
| Martin Marietta Materials | 0.22% | $6.39M |
| Equinix, Inc. | 0.22% | $6.31M |
| Cencora, Inc. | 0.22% | $6.29M |
| Texas Instruments, Inc. | 0.21% | $6.10M |
| Dupont De Nemours, Inc. | 0.21% | $6.03M |
| Ww Grainger, Inc. | 0.21% | $5.98M |
| Heico Corp.-Class A | 0.20% | $5.83M |
| Booking Holdings, Inc. | 0.20% | $5.82M |
| Qualcomm, Inc. | 0.20% | $5.73M |
| Darden Restaurants, Inc. | 0.20% | $5.58M |
| At&t, Inc. | 0.19% | $5.55M |
| Textron, Inc. | 0.19% | $5.48M |
| Phillips 66 | 0.19% | $5.44M |
| Fox Corp. - Class A | 0.18% | $5.02M |
| Starbucks Corp. | 0.18% | $5.01M |
| Northrop Grumman Corp. | 0.17% | $4.98M |
| Pfizer, Inc. | 0.17% | $4.90M |
| Morgan Stanley | 0.17% | $4.89M |
| Applied Materials, Inc. | 0.17% | $4.78M |
| Tjx Companies, Inc. | 0.17% | $4.76M |
| Workday, Inc.-Class A | 0.17% | $4.72M |
| Vulcan Materials Co. | 0.16% | $4.72M |
| Moody's Corp. | 0.16% | $4.60M |
| Palantir Technologies, Inc.-A | 0.16% | $4.47M |
| Prudential Financial, Inc. | 0.16% | $4.47M |
| Blackstone, Inc. | 0.15% | $4.40M |
| Citigroup, Inc. | 0.15% | $4.35M |
| Fiserv, Inc. | 0.15% | $4.25M |
| Amphenol Corp.-Cl A | 0.15% | $4.20M |
| Automatic Data Processing | 0.14% | $4.13M |
| Truist Financial Corp. | 0.14% | $4.13M |
| Vertex Pharmaceuticals, Inc. | 0.14% | $4.06M |
| Monster Beverage Corp. | 0.14% | $3.95M |
| Bristol-Myers Squibb Co. | 0.14% | $3.95M |
| Chubb Ltd. | 0.14% | $3.93M |
| T-Mobile US, Inc. | 0.13% | $3.85M |
| Deere And Co. | 0.13% | $3.83M |
| Lockheed Martin Corp. | 0.13% | $3.80M |
| Medtronic PLC | 0.13% | $3.71M |
| MSCI, Inc. | 0.13% | $3.71M |
| Boeing Co/the | 0.12% | $3.57M |
| Analog Devices, Inc. | 0.12% | $3.51M |
| Taiwan Semiconductor-Sp ADR | 0.12% | $3.49M |
| Arista Networks, Inc. | 0.12% | $3.49M |
| Gartner, Inc. | 0.12% | $3.48M |
| Tyson Foods, Inc.-Cl A | 0.12% | $3.48M |
| Airbnb, Inc.-Class A | 0.12% | $3.42M |
| State Street Corp. | 0.12% | $3.42M |
| Avantor, Inc. | 0.12% | $3.41M |
| On Semiconductor | 0.12% | $3.39M |
| Intel Corp. | 0.12% | $3.30M |
| Equity Lifestyle Properties | 0.11% | $3.23M |
| Lam Research Corp. | 0.11% | $3.22M |
| Altria Group, Inc. | 0.11% | $3.20M |
| Trane Technologies PLC | 0.11% | $3.19M |
| United Parcel Service-Cl B | 0.11% | $3.18M |
| Southern Co/the | 0.11% | $3.14M |
| Ge Vernova, Inc. | 0.11% | $3.04M |
| Nike, Inc. -Cl B | 0.11% | $3.04M |
| Elevance Health, Inc. | 0.11% | $3.03M |
| Cigna Corp. | 0.11% | $3.03M |
| Apollo Global Management, Inc. | 0.11% | $3.02M |
| Asml Holding NV-Ny Reg Shs | 0.10% | $2.93M |
| Waste Management, Inc. | 0.10% | $2.93M |
| Applovin Corp.-Class A | 0.10% | $2.90M |
| Kla Corp. | 0.10% | $2.85M |
| Pnc Financial Services Group | 0.10% | $2.84M |
| Cme Group, Inc. | 0.10% | $2.79M |
| Chipotle Mexican Grill, Inc. | 0.10% | $2.77M |
| Synopsys, Inc. | 0.10% | $2.77M |
| Mckesson Corp. | 0.10% | $2.73M |
| US Bancorp | 0.10% | $2.73M |
| Constellation Energy | 0.09% | $2.69M |
| Illinois Tool Works | 0.09% | $2.68M |
| Welltower, Inc. | 0.09% | $2.67M |
| Cintas Corp. | 0.09% | $2.66M |
| General Dynamics Corp. | 0.09% | $2.63M |
| Crowdstrike Holdings, Inc. - A | 0.09% | $2.59M |
| Aon PLC-Class A | 0.09% | $2.58M |
| Marvell Technology, Inc. | 0.09% | $2.54M |
| Colgate-Palmolive Co. | 0.09% | $2.54M |
| Regeneron Pharmaceuticals | 0.09% | $2.51M |
| Idexx Laboratories, Inc. | 0.09% | $2.50M |
| Emerson Electric Co. | 0.09% | $2.50M |
| Cvs Health Corporation_ | 0.09% | $2.49M |
| Capital One Financial Corp. | 0.09% | $2.43M |
| Williams Cos, Inc. | 0.08% | $2.42M |
| 3m Co. | 0.08% | $2.41M |
| Spotify Technology SA | 0.08% | $2.38M |
| Crh PLC | 0.08% | $2.31M |
| Marriott International -Cl A | 0.08% | $2.24M |
| Fedex Corp. | 0.08% | $2.24M |
| Arthur J Gallagher & Co. | 0.08% | $2.21M |
| Oneok, Inc. | 0.08% | $2.20M |
| Aflac, Inc. | 0.08% | $2.16M |
| Doordash, Inc. - A | 0.07% | $2.09M |
| Hca Healthcare, Inc. | 0.07% | $2.09M |
| Autodesk, Inc. | 0.07% | $2.08M |
| Alcon, Inc. | 0.07% | $2.06M |
| Digital Realty Trust, Inc. | 0.07% | $2.06M |
| Ecolab, Inc. | 0.07% | $2.04M |
| Fortinet, Inc. | 0.07% | $2.03M |
| Paccar, Inc. | 0.07% | $2.03M |
| Expand Energy Corp. | 0.07% | $2.02M |
| Coinbase Global, Inc. -Class A | 0.07% | $1.99M |
| Sempra | 0.07% | $1.97M |
| Norfolk Southern Corp. | 0.07% | $1.96M |
| Bank Of New York Mellon Corp. | 0.07% | $1.93M |
| United Rentals, Inc. | 0.07% | $1.93M |
| Ameriprise Financial, Inc. | 0.07% | $1.92M |
| Johnson Controls Internation | 0.07% | $1.90M |
| Trade Desk Inc/the -Class A | 0.07% | $1.90M |
| Kinder Morgan, Inc. | 0.07% | $1.89M |
| Snowflake, Inc.-Class A | 0.07% | $1.89M |
| Allstate Corp. | 0.07% | $1.88M |
| Microstrategy, Inc.-Cl A | 0.07% | $1.87M |
| Simon Property Group, Inc. | 0.07% | $1.87M |
| Vistra Corp. | 0.06% | $1.86M |
| Autozone, Inc. | 0.06% | $1.83M |
| Marathon Petroleum Corp. | 0.06% | $1.81M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.80M |
| Fair Isaac Corp. | 0.06% | $1.79M |
| American Electric Power | 0.06% | $1.79M |
| Cummins, Inc. | 0.06% | $1.78M |
| Cheniere Energy, Inc. | 0.06% | $1.75M |
| Ross Stores, Inc. | 0.06% | $1.74M |
| Constellation Software, Inc. | 0.06% | $1.73M |
| F/c S&P Mid 400 Emini Dec24 | 0.06% | $1.69M |
| Dominion Energy, Inc. | 0.06% | $1.68M |
| Block, Inc. | 0.06% | $1.67M |
| Dr Horton, Inc. | 0.06% | $1.66M |
| Fidelity National Info Serv | 0.06% | $1.63M |
| Metlife, Inc. | 0.06% | $1.62M |
| L3harris Technologies, Inc. | 0.06% | $1.62M |
| Public Service Enterprise Gp | 0.06% | $1.62M |
| Realty Income Corp. | 0.06% | $1.61M |
| American International Group | 0.06% | $1.60M |
| Kenvue, Inc. | 0.05% | $1.56M |
| Vertiv Holdings Co.-A | 0.05% | $1.56M |
| Ametek, Inc. | 0.05% | $1.55M |
| Targa Resources Corp. | 0.05% | $1.55M |
| Howmet Aerospace, Inc. | 0.05% | $1.54M |
| Ferguson Enterprises, Inc. | 0.05% | $1.51M |
| Electronic Arts, Inc. | 0.05% | $1.51M |
| P G & E Corp. | 0.05% | $1.51M |
| Corteva, Inc. | 0.05% | $1.51M |
| Newmont Corp. | 0.05% | $1.50M |
| Baker Hughes Co. | 0.05% | $1.50M |
| Ford Motor Co. | 0.05% | $1.49M |
| Datadog, Inc. - Class A | 0.05% | $1.48M |
| Fastenal Co. | 0.05% | $1.48M |
| Crown Castle, Inc. | 0.05% | $1.48M |
| Edwards Lifesciences Corp. | 0.05% | $1.48M |
| Verisk Analytics, Inc. | 0.05% | $1.47M |
| Paychex, Inc. | 0.05% | $1.46M |
| Kimberly-Clark Corp. | 0.05% | $1.47M |
| Lennar Corp.-A | 0.05% | $1.45M |
| Axon Enterprise, Inc. | 0.05% | $1.44M |
| Otis Worldwide Corp. | 0.05% | $1.43M |
| Old Dominion Freight Line | 0.05% | $1.42M |
| Discover Financial Services | 0.05% | $1.41M |
| Atlassian Corp.-Cl A | 0.05% | $1.41M |
| Hess Corp. | 0.05% | $1.41M |
| Xcel Energy, Inc. | 0.05% | $1.40M |
| Valero Energy Corp. | 0.05% | $1.40M |
| Republic Services, Inc. | 0.05% | $1.40M |
| Agilent Technologies, Inc. | 0.05% | $1.39M |
| Cognizant Tech Solutions-A | 0.05% | $1.39M |
| Kroger Co. | 0.05% | $1.38M |
| Nu Holdings Ltd/cayman Isl-A | 0.05% | $1.34M |
| Constellation Brands, Inc.-A | 0.05% | $1.34M |
| Yum! Brands, Inc. | 0.05% | $1.33M |
| Cbre Group, Inc. - A | 0.05% | $1.33M |
| Sysco Corp. | 0.05% | $1.32M |
| Ingersoll-Rand, Inc. | 0.05% | $1.31M |
| General Mills, Inc. | 0.05% | $1.31M |
| Corning, Inc. | 0.05% | $1.30M |
| Charter Communications, Inc. - A | 0.04% | $1.29M |
| M & T Bank Corp. | 0.04% | $1.27M |
| Lululemon Athletica, Inc. | 0.04% | $1.24M |
| Consolidated Edison, Inc. | 0.04% | $1.23M |
| Arch Capital Group Ltd. | 0.04% | $1.23M |
| Humana, Inc. | 0.04% | $1.23M |
| Exelon Corp. | 0.04% | $1.22M |
| Keurig Dr Pepper, Inc. | 0.04% | $1.22M |
| Hubspot, Inc. | 0.04% | $1.22M |
| Ge Healthcare Technolog,-Inc. | 0.04% | $1.20M |
| Entergy Corp. | 0.04% | $1.19M |
| Avalonbay Communities, Inc. | 0.04% | $1.19M |
| Vici Properties, Inc. | 0.04% | $1.18M |
| Veeva Systems, Inc.-Class A | 0.04% | $1.16M |
| Nucor Corp. | 0.04% | $1.15M |
| Fifth Third Bancorp | 0.04% | $1.15M |
| Wec Energy Group, Inc. | 0.04% | $1.14M |
| Iqvia Holdings, Inc. | 0.04% | $1.13M |
| Dell Technologies -C | 0.04% | $1.14M |
| Microchip Technology, Inc. | 0.04% | $1.13M |
| Resmed, Inc. | 0.04% | $1.12M |
| Take-Two Interactive Softwre | 0.04% | $1.12M |
| Iron Mountain, Inc. | 0.04% | $1.12M |
| Diamondback Energy, Inc. | 0.04% | $1.11M |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $1.11M |
| Wabtec Corp. | 0.04% | $1.11M |
| Occidental Petroleum Corp. | 0.04% | $1.11M |
| Dow, Inc. | 0.04% | $1.11M |
| Extra Space Storage, Inc. | 0.04% | $1.10M |
| Equifax, Inc. | 0.04% | $1.10M |
| Rockwell Automation, Inc. | 0.04% | $1.08M |
| Hp, Inc. | 0.04% | $1.08M |
| Dexcom, Inc. | 0.04% | $1.07M |
| Brookfield Asset Mgmt-A | 0.04% | $1.07M |
| Ares Management Corp. - A | 0.04% | $1.07M |
| NASDAQ, Inc. | 0.04% | $1.05M |
| Xylem, Inc. | 0.04% | $1.05M |
| Equity Residential | 0.04% | $1.05M |
| Willis Towers Watson PLC | 0.04% | $1.03M |
| Edison International | 0.04% | $1.03M |
| Ebay, Inc. | 0.04% | $1.02M |
| Garmin Ltd. | 0.04% | $1.01M |
| Smurfit Westrock PLC | 0.04% | $1.01M |
| Broadridge Financial Solutio | 0.04% | $1.00M |
| Coupang, Inc. | 0.03% | $997.79K |
| Centene Corp. | 0.03% | $994.14K |
| Raymond James Financial, Inc. | 0.03% | $994.01K |
| Carvana Co. | 0.03% | $994.02K |
| Brown & Brown, Inc. | 0.03% | $979.67K |
| United Airlines Holdings, Inc. | 0.03% | $981.57K |
| Church & Dwight Co., Inc. | 0.03% | $974.21K |
| Veralto Corp. | 0.03% | $966.79K |
| Global Payments, Inc. | 0.03% | $952.16K |
| Tractor Supply Company | 0.03% | $951.43K |
| Ansys, Inc. | 0.03% | $945.86K |
| Dte Energy Company | 0.03% | $946.49K |
| Cardinal Health, Inc. | 0.03% | $935.87K |
| Texas Pacific Land Corp. | 0.03% | $931.25K |
| Deckers Outdoor Corp. | 0.03% | $933.55K |
| Keysight Technologies In | 0.03% | $924.59K |
| First Citizens Bcshs -Cl A | 0.03% | $915.71K |
| Cloudflare, Inc. - Class A | 0.03% | $910.65K |
| Cincinnati Financial Corp. | 0.03% | $905.60K |
| Ppg Industries, Inc. | 0.03% | $906.16K |
| Pulte Group, Inc. | 0.03% | $899.27K |
| Dover Corp. | 0.03% | $891.34K |
| Halliburton Co. | 0.03% | $888.48K |
| Warner Bros Discovery, Inc. | 0.03% | $888.31K |
| Monolithic Power Systems, Inc. | 0.03% | $886.65K |
| Kraft Heinz Co/the | 0.03% | $877.67K |
| Roblox Corp. -Class A | 0.03% | $873.16K |
| Fortive Corp. | 0.03% | $870.73K |
| Godaddy, Inc. - Class A | 0.03% | $863.38K |
| Hewlett Packard Enterpris | 0.03% | $854.55K |
| Ptc, Inc. | 0.03% | $851.66K |
| Synchrony Financial | 0.03% | $848.79K |
| T Rowe Price Group, Inc. | 0.03% | $847.81K |
| Corpay, Inc. | 0.03% | $844.31K |
| Firstenergy Corp. | 0.03% | $840.19K |
| Nvr, Inc. | 0.03% | $840.44K |
| Archer-Daniels-Midland Co. | 0.03% | $831.56K |
| Mettler-Toledo International | 0.03% | $830.80K |
| American Water Works Co., Inc. | 0.03% | $828.21K |
| Mongodb, Inc. | 0.03% | $826.86K |
| Eqt Corp. | 0.03% | $827.05K |
| Hershey Co/the | 0.03% | $819.71K |
| Tyler Technologies, Inc. | 0.03% | $812.26K |
| Lennox International, Inc. | 0.03% | $807.23K |
| Huntington Bancshares, Inc. | 0.03% | $803.93K |
| Ppl Corp. | 0.03% | $800.21K |
| Ventas, Inc. | 0.03% | $794.47K |
| Netapp, Inc. | 0.03% | $784.04K |
| Carnival Corp. | 0.03% | $784.36K |
| Regions Financial Corp. | 0.03% | $781.79K |
| Cms Energy Corp. | 0.03% | $774.13K |
| Labcorp Holdings, Inc. | 0.03% | $770.99K |
| Ameren Corporation | 0.03% | $767.20K |
| Robinhood Markets, Inc. - A | 0.03% | $765.22K |
| Hubbell, Inc. | 0.03% | $764.67K |
| Expedia Group, Inc. | 0.03% | $761.93K |
| Lpl Financial Holdings, Inc. | 0.03% | $760.53K |
| Sba Communications Corp. | 0.03% | $754.09K |
| Essex Property Trust, Inc. | 0.03% | $753.49K |
| West Pharmaceutical Services | 0.03% | $748.09K |
| Toast, Inc.-Class A | 0.03% | $748.32K |
| Cdw Corp/de | 0.03% | $738.03K |
| Devon Energy Corp. | 0.03% | $737.63K |
| Emcor Group, Inc. | 0.03% | $734.06K |
| Western Digital Corp. | 0.03% | $734.57K |
| Weyerhaeuser Co. | 0.03% | $733.33K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $730.67K |
| Natera, Inc. | 0.03% | $725.98K |
| Markel Group, Inc. | 0.03% | $727.43K |
| Intl Flavors & Fragrances | 0.03% | $724.03K |
| Watsco, Inc. | 0.03% | $720.39K |
| Draftkings, Inc.-Cl A | 0.03% | $719.22K |
| Biogen, Inc. | 0.02% | $712.88K |
| Nrg Energy, Inc. | 0.02% | $707.21K |
| Illumina, Inc. | 0.02% | $707.49K |
| Atmos Energy Corp. | 0.02% | $707.42K |
| Cboe Global Markets, Inc. | 0.02% | $704.53K |
| Leidos Holdings, Inc. | 0.02% | $700.63K |
| Builders Firstsource, Inc. | 0.02% | $701.87K |
| Teledyne Technologies, Inc. | 0.02% | $701.69K |
| Live National Entertainment, Inc. | 0.02% | $698.99K |
| Eversource Energy | 0.02% | $697.78K |
| Northern Trust Corp. | 0.02% | $697.86K |
| Waters Corp. | 0.02% | $699.04K |
| Zscaler, Inc. | 0.02% | $696.00K |
| Citizens Financial Group | 0.02% | $694.90K |
| Carlisle Cos, Inc. | 0.02% | $685.96K |
| Steel Dynamics, Inc. | 0.02% | $686.98K |
| Affirm Holdings, Inc. | 0.02% | $686.94K |
| Packaging Corp. Of America | 0.02% | $683.09K |
| Williams-Sonoma, Inc. | 0.02% | $680.17K |
| Steris PLC | 0.02% | $674.27K |
| Liberty Media Corp.-Lib-New-C | 0.02% | $671.71K |
| Zoom Communications, Inc. | 0.02% | $670.53K |
| Lyondellbasell Indu-Cl A | 0.02% | $669.22K |
| Best Buy Co., Inc. | 0.02% | $666.45K |
| First Solar, Inc. | 0.02% | $658.19K |
| Kellanova | 0.02% | $655.52K |
| Invitation Homes, Inc. | 0.02% | $649.69K |
| Zebra Technologies Corp.-Cl A | 0.02% | $646.32K |
| Aecom | 0.02% | $644.62K |
| Omnicom Group | 0.02% | $641.81K |
| Principal Financial Group | 0.02% | $641.16K |
| Clorox Company | 0.02% | $641.60K |
| Centerpoint Energy, Inc. | 0.02% | $638.96K |
| Nisource, Inc. | 0.02% | $636.22K |
| International Paper Co. | 0.02% | $632.19K |
| Cooper Cos Inc/the | 0.02% | $630.00K |
| Interactive Brokers Gro-Cl A | 0.02% | $617.79K |
| Coterra Energy, Inc. | 0.02% | $619.05K |
| Mccormick & Co.-Non Vtg Shrs | 0.02% | $611.52K |
| Udr, Inc. | 0.02% | $608.20K |
| Pure Storage, Inc. - Class A | 0.02% | $607.90K |
| Transunion | 0.02% | $609.91K |
| Las Vegas Sands Corp. | 0.02% | $607.11K |
| Wr Berkley Corp. | 0.02% | $598.64K |
| Southwest Airlines Co. | 0.02% | $596.98K |
| Snap-On, Inc. | 0.02% | $598.90K |
| Ball Corp. | 0.02% | $594.31K |
| Mid-America Apartment Comm | 0.02% | $591.47K |
| Alexandria Real Estate Equit | 0.02% | $593.37K |
| Booz Allen Hamilton Holdings | 0.02% | $589.46K |
| Dynatrace, Inc. | 0.02% | $588.87K |
| Factset Research Systems, Inc. | 0.02% | $584.39K |
| Ulta Beauty, Inc. | 0.02% | $581.89K |
| Insulet Corp. | 0.02% | $577.58K |
| Moderna, Inc. | 0.02% | $575.88K |
| Hologic, Inc. | 0.02% | $570.73K |
| Reliance, Inc. | 0.02% | $569.24K |
| Burlington Stores, Inc. | 0.02% | $565.73K |
| Quest Diagnostics, Inc. | 0.02% | $565.24K |
| Keycorp | 0.02% | $566.15K |
| Masco Corp. | 0.02% | $562.07K |
| Twilio, Inc. - A | 0.02% | $564.52K |
| Trimble, Inc. | 0.02% | $560.34K |
| Pentair PLC | 0.02% | $557.81K |
| Zillow Group, Inc. - C | 0.02% | $555.53K |
| Pinterest, Inc.- Class A | 0.02% | $554.01K |
| Rb Global, Inc. | 0.02% | $553.52K |
| Genuine Parts Co. | 0.02% | $551.66K |
| Jacobs Solutions, Inc. | 0.02% | $551.36K |
| Align Technology, Inc. | 0.02% | $551.66K |
| Rpm International, Inc. | 0.02% | $548.87K |
| Manhattan Associates, Inc. | 0.02% | $548.33K |
| Expeditors Intl Wash, Inc. | 0.02% | $546.41K |
| Xpo, Inc. | 0.02% | $543.49K |
| Idex Corp. | 0.02% | $541.06K |
| Cf Industries Holdings, Inc. | 0.02% | $535.54K |
| Toll Brothers, Inc. | 0.02% | $536.14K |
| Comfort Systems USA, Inc. | 0.02% | $535.20K |
| Molina Healthcare, Inc. | 0.02% | $534.13K |
| Gen Digital, Inc. | 0.02% | $531.92K |
| Baxter International, Inc. | 0.02% | $528.91K |
| Rollins, Inc. | 0.02% | $524.84K |
| Teradyne, Inc. | 0.02% | $526.13K |
| Jabil, Inc. | 0.02% | $526.61K |
| Dollar General Corp. | 0.02% | $525.51K |
| Guidewire Software, Inc. | 0.02% | $525.08K |
| Ss&c Technologies Holdings | 0.02% | $523.44K |
| Kimco Realty Corp. | 0.02% | $523.78K |
| United Therapeutics Corp. | 0.02% | $522.76K |
| Exact Sciences Corp. | 0.02% | $518.80K |
| Everest Group Ltd. | 0.02% | $515.07K |
| Domino's Pizza, Inc. | 0.02% | $516.19K |
| Estee Lauder Companies-Cl A | 0.02% | $514.79K |
| Avery Dennison Corp. | 0.02% | $515.90K |
| Verisign, Inc. | 0.02% | $515.68K |
| Alcoa Corp. | 0.02% | $511.15K |
| Docusign, Inc. | 0.02% | $506.59K |
| Okta, Inc. | 0.02% | $505.61K |
| Alliant Energy Corp. | 0.02% | $502.57K |
| Super Micro Computer, Inc. | 0.02% | $499.39K |
| Nutanix, Inc. - A | 0.02% | $501.48K |
TLGUX overview: performance, fees, allocation and SEC filings