TLSTX Holdings — Stock Index Fund
All 500 reported holdings of Stock Index Fund (TLSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.45% | $56.99M |
| Apple Inc | 5.78% | $51.05M |
| Microsoft Corp | 4.34% | $38.33M |
| Amazon.com Inc | 3.16% | $27.89M |
| Alphabet Inc | 2.64% | $23.34M |
| Broadcom Inc | 2.26% | $19.94M |
| Alphabet Inc | 2.14% | $18.96M |
| Meta Platforms Inc | 1.97% | $17.42M |
| Tesla Inc | 1.66% | $14.64M |
| Berkshire Hathaway Inc | 1.40% | $12.34M |
| JPMorgan Chase & Co | 1.26% | $11.16M |
| Eli Lilly & Co | 1.17% | $10.30M |
| Exxon Mobil Corp | 1.13% | $10.00M |
| CME E-Mini Standard & Poor's 500 Index Future | 0.97% | $8.54M |
| Johnson & Johnson | 0.93% | $8.19M |
| Bank of New York Mellon Corp/The | 0.88% | $7.81M |
| Walmart Inc | 0.85% | $7.54M |
| Visa Inc | 0.80% | $7.08M |
| Costco Wholesale Corp | 0.70% | $6.17M |
| Netflix Inc | 0.64% | $5.69M |
| Mastercard Inc | 0.63% | $5.60M |
| Chevron Corp | 0.61% | $5.42M |
| AbbVie Inc | 0.61% | $5.39M |
| Micron Technology Inc | 0.60% | $5.27M |
| Procter & Gamble Co/The | 0.54% | $4.74M |
| Home Depot Inc/The | 0.52% | $4.58M |
| Caterpillar Inc | 0.52% | $4.58M |
| Advanced Micro Devices Inc | 0.52% | $4.58M |
| Bank of America Corp | 0.51% | $4.47M |
| Palantir Technologies Inc | 0.50% | $4.46M |
| Cisco Systems Inc | 0.49% | $4.31M |
| Merck & Co Inc | 0.47% | $4.17M |
| General Electric Co | 0.47% | $4.12M |
| Coca-Cola Co/The | 0.46% | $4.11M |
| Applied Materials Inc | 0.43% | $3.79M |
| Lam Research Corp | 0.42% | $3.75M |
| RTX Corp | 0.41% | $3.61M |
| Philip Morris International Inc | 0.41% | $3.60M |
| Goldman Sachs Group Inc/The | 0.39% | $3.48M |
| Oracle Corp | 0.39% | $3.46M |
| UnitedHealth Group Inc | 0.39% | $3.44M |
| Wells Fargo & Co | 0.39% | $3.44M |
| GE Vernova Inc | 0.37% | $3.29M |
| Linde PLC | 0.37% | $3.24M |
| International Business Machines Corp | 0.36% | $3.15M |
| McDonald's Corp | 0.35% | $3.08M |
| PepsiCo Inc | 0.34% | $2.98M |
| Verizon Communications Inc | 0.33% | $2.94M |
| AT&T Inc | 0.31% | $2.78M |
| Citigroup Inc | 0.31% | $2.74M |
| Intel Corp | 0.31% | $2.71M |
| NextEra Energy Inc | 0.31% | $2.71M |
| KLA Corp | 0.30% | $2.69M |
| Amgen Inc | 0.30% | $2.66M |
| Morgan Stanley | 0.29% | $2.61M |
| Thermo Fisher Scientific Inc | 0.29% | $2.60M |
| Abbott Laboratories | 0.28% | $2.48M |
| TJX Cos Inc/The | 0.28% | $2.47M |
| Texas Instruments Inc | 0.28% | $2.46M |
| Gilead Sciences Inc | 0.28% | $2.43M |
| Walt Disney Co/The | 0.27% | $2.39M |
| Salesforce Inc | 0.27% | $2.38M |
| ConocoPhillips | 0.26% | $2.28M |
| American Express Co | 0.26% | $2.27M |
| Pfizer Inc | 0.25% | $2.25M |
| Intuitive Surgical Inc | 0.25% | $2.25M |
| Analog Devices Inc | 0.25% | $2.20M |
| Charles Schwab Corp/The | 0.25% | $2.19M |
| Amphenol Corp | 0.24% | $2.16M |
| Boeing Co/The | 0.23% | $2.08M |
| Blackrock Inc | 0.23% | $2.05M |
| Uber Technologies Inc | 0.23% | $2.01M |
| Union Pacific Corp | 0.23% | $2.01M |
| Honeywell International Inc | 0.22% | $1.98M |
| Eaton Corp PLC | 0.22% | $1.97M |
| Deere & Co | 0.22% | $1.95M |
| QUALCOMM Inc | 0.22% | $1.94M |
| Booking Holdings Inc | 0.22% | $1.92M |
| Welltower Inc | 0.21% | $1.87M |
| Lowe's Cos Inc | 0.21% | $1.85M |
| S&P Global Inc | 0.21% | $1.81M |
| Palo Alto Networks Inc | 0.20% | $1.79M |
| Arista Networks Inc | 0.20% | $1.77M |
| Bristol-Myers Squibb Co | 0.20% | $1.74M |
| Lockheed Martin Corp | 0.20% | $1.74M |
| Accenture PLC | 0.19% | $1.70M |
| Prologis Inc | 0.19% | $1.69M |
| Danaher Corp | 0.19% | $1.67M |
| Newmont Corp | 0.19% | $1.66M |
| Intuit Inc | 0.19% | $1.66M |
| Chubb Ltd | 0.19% | $1.66M |
| Progressive Corp/The | 0.18% | $1.62M |
| Vertex Pharmaceuticals Inc | 0.18% | $1.60M |
| Stryker Corp | 0.18% | $1.58M |
| Parker-Hannifin Corp | 0.18% | $1.57M |
| Capital One Financial Corp | 0.18% | $1.57M |
| Altria Group Inc | 0.17% | $1.55M |
| State Str Navigator Secs L Tr | 0.17% | $1.54M |
| Medtronic PLC | 0.17% | $1.53M |
| ServiceNow Inc | 0.17% | $1.53M |
| McKesson Corp | 0.17% | $1.52M |
| Corning Inc | 0.17% | $1.48M |
| CME Group Inc | 0.17% | $1.48M |
| Southern Co/The | 0.17% | $1.48M |
| T-Mobile US Inc | 0.16% | $1.44M |
| Comcast Corp | 0.16% | $1.44M |
| Starbucks Corp | 0.16% | $1.43M |
| Duke Energy Corp | 0.16% | $1.40M |
| Adobe Inc | 0.16% | $1.40M |
| Crowdstrike Holdings Inc | 0.15% | $1.35M |
| Equinix Inc | 0.15% | $1.34M |
| Vertiv Holdings Co | 0.15% | $1.34M |
| AppLovin Corp | 0.15% | $1.32M |
| Boston Scientific Corp | 0.15% | $1.31M |
| Western Digital Corp | 0.15% | $1.31M |
| Trane Technologies PLC | 0.15% | $1.29M |
| Howmet Aerospace Inc | 0.15% | $1.29M |
| Northrop Grumman Corp | 0.14% | $1.27M |
| Sandisk Corp/DE | 0.14% | $1.27M |
| CVS Health Corp | 0.14% | $1.27M |
| Williams Cos Inc/The | 0.14% | $1.26M |
| Intercontinental Exchange Inc | 0.14% | $1.25M |
| Constellation Energy Corp | 0.14% | $1.21M |
| General Dynamics Corp | 0.14% | $1.21M |
| Blackstone Inc | 0.13% | $1.19M |
| Freeport-McMoRan Inc | 0.13% | $1.18M |
| Marvell Technology Inc | 0.13% | $1.18M |
| Marsh & McLennan Cos Inc | 0.13% | $1.18M |
| Waste Management Inc | 0.13% | $1.17M |
| Automatic Data Processing Inc | 0.13% | $1.16M |
| US Bancorp | 0.13% | $1.15M |
| Bank of New York Mellon Corp/The | 0.13% | $1.14M |
| American Tower Corp | 0.13% | $1.14M |
| PNC Financial Services Group Inc/The | 0.13% | $1.13M |
| Quanta Services Inc | 0.13% | $1.13M |
| EOG Resources Inc | 0.13% | $1.13M |
| Johnson Controls International plc | 0.13% | $1.12M |
| Regeneron Pharmaceuticals Inc | 0.13% | $1.11M |
| O'Reilly Automotive Inc | 0.13% | $1.11M |
| SLB Ltd | 0.12% | $1.10M |
| HCA Healthcare Inc | 0.12% | $1.09M |
| 3M Co | 0.12% | $1.08M |
| CSX Corp | 0.12% | $1.07M |
| FedEx Corp | 0.12% | $1.07M |
| Valero Energy Corp | 0.12% | $1.06M |
| Spotify Technology SA | 0.12% | $1.06M |
| Synopsys Inc | 0.12% | $1.06M |
| Cadence Design Systems Inc | 0.12% | $1.05M |
| Illinois Tool Works Inc | 0.12% | $1.05M |
| Phillips 66 | 0.12% | $1.05M |
| Emerson Electric Co | 0.12% | $1.04M |
| Mondelez International Inc | 0.12% | $1.03M |
| Sherwin-Williams Co/The | 0.12% | $1.03M |
| Marathon Petroleum Corp | 0.12% | $1.03M |
| Cummins Inc | 0.12% | $1.02M |
| Marriott International Inc/MD | 0.12% | $1.02M |
| United Parcel Service Inc | 0.12% | $1.02M |
| Motorola Solutions Inc | 0.11% | $1.01M |
| American Electric Power Co Inc | 0.11% | $987.29K |
| Crh PLC | 0.11% | $987.18K |
| Cigna Group/The | 0.11% | $980.57K |
| Ross Stores Inc | 0.11% | $965.09K |
| Royal Caribbean Cruises Ltd | 0.11% | $964.78K |
| Hilton Worldwide Holdings Inc | 0.11% | $960.59K |
| Moody's Corp | 0.11% | $960.19K |
| Aon PLC | 0.11% | $950.26K |
| Colgate-Palmolive Co | 0.11% | $950.23K |
| General Motors Co | 0.11% | $940.26K |
| Air Products and Chemicals Inc | 0.10% | $919.11K |
| L3Harris Technologies Inc | 0.10% | $910.85K |
| TransDigm Group Inc | 0.10% | $909.78K |
| Cloudflare Inc | 0.10% | $908.72K |
| Sempra | 0.10% | $905.92K |
| Ecolab Inc | 0.10% | $903.40K |
| Norfolk Southern Corp | 0.10% | $902.33K |
| Elevance Health Inc | 0.10% | $902.55K |
| Kinder Morgan Inc | 0.10% | $901.39K |
| Travelers Cos Inc/The | 0.10% | $895.46K |
| Warner Bros Discovery Inc | 0.10% | $879.38K |
| KKR & Co Inc | 0.10% | $875.98K |
| NIKE Inc | 0.10% | $869.36K |
| Digital Realty Trust Inc | 0.10% | $861.04K |
| PACCAR Inc | 0.10% | $849.85K |
| Baker Hughes Co | 0.09% | $838.64K |
| Simon Property Group Inc | 0.09% | $832.86K |
| Cheniere Energy Inc | 0.09% | $831.98K |
| Truist Financial Corp | 0.09% | $810.73K |
| Cencora Inc | 0.09% | $802.31K |
| AutoZone Inc | 0.09% | $800.53K |
| ONEOK Inc | 0.09% | $798.78K |
| Corteva Inc | 0.09% | $796.33K |
| Cintas Corp | 0.09% | $795.80K |
| Realty Income Corp | 0.09% | $784.45K |
| Arthur J Gallagher & Co | 0.09% | $782.29K |
| Target Corp | 0.09% | $776.16K |
| Dominion Energy Inc | 0.09% | $761.81K |
| DoorDash Inc | 0.09% | $762.01K |
| Targa Resources Corp | 0.09% | $759.21K |
| Fastenal Co | 0.09% | $756.69K |
| Ciena Corp | 0.09% | $754.72K |
| Zoetis Inc | 0.09% | $752.52K |
| Allstate Corp/The | 0.09% | $752.23K |
| Airbnb Inc | 0.08% | $746.57K |
| Robinhood Markets Inc | 0.08% | $730.28K |
| Vistra Corp | 0.08% | $723.24K |
| Aflac Inc | 0.08% | $722.22K |
| Entergy Corp | 0.08% | $717.31K |
| Cardinal Health Inc | 0.08% | $718.03K |
| Monster Beverage Corp | 0.08% | $714.82K |
| Monolithic Power Systems Inc | 0.08% | $712.86K |
| Dell Technologies Inc | 0.08% | $712.00K |
| Autodesk Inc | 0.08% | $710.78K |
| Anglogold Ashanti Plc | 0.08% | $707.22K |
| Electronic Arts Inc | 0.08% | $705.39K |
| Fortinet Inc | 0.08% | $703.36K |
| Snowflake Inc | 0.08% | $702.67K |
| Exelon Corp | 0.08% | $698.44K |
| Lumentum Holdings Inc | 0.08% | $690.81K |
| AMETEK Inc | 0.08% | $680.81K |
| Keysight Technologies Inc | 0.08% | $675.15K |
| Comfort Systems USA Inc | 0.08% | $668.81K |
| NU Holdings Ltd/Cayman Islands | 0.08% | $666.78K |
| WW Grainger Inc | 0.07% | $663.21K |
| United Rentals Inc | 0.07% | $651.33K |
| Xcel Energy Inc | 0.07% | $648.23K |
| Apollo Global Management Inc | 0.07% | $645.68K |
| Occidental Petroleum Corp | 0.07% | $643.17K |
| Teradyne Inc | 0.07% | $642.13K |
| Becton Dickinson & Co | 0.07% | $641.81K |
| Edwards Lifesciences Corp | 0.07% | $635.03K |
| Ford Motor Co | 0.07% | $634.79K |
| IDEXX Laboratories Inc | 0.07% | $629.88K |
| Carrier Global Corp | 0.07% | $624.25K |
| Ferguson Enterprises Inc | 0.07% | $623.27K |
| Public Storage | 0.07% | $613.00K |
| Delta Air Lines Inc | 0.07% | $606.16K |
| Fifth Third Bancorp | 0.07% | $601.98K |
| Kroger Co/The | 0.07% | $596.46K |
| Republic Services Inc | 0.07% | $596.39K |
| Yum! Brands Inc | 0.07% | $595.95K |
| PayPal Holdings Inc | 0.07% | $594.91K |
| American International Group Inc | 0.07% | $591.47K |
| Alnylam Pharmaceuticals Inc | 0.07% | $588.95K |
| Carvana Co | 0.07% | $585.38K |
| Chipotle Mexican Grill Inc | 0.07% | $583.06K |
| Coherent Corp | 0.07% | $581.71K |
| Westinghouse Air Brake Technologies Corp | 0.06% | $567.05K |
| eBay Inc | 0.06% | $559.32K |
| CBRE Group Inc | 0.06% | $559.59K |
| Diamondback Energy Inc | 0.06% | $556.78K |
| MSCI Inc | 0.06% | $556.80K |
| Rockwell Automation Inc | 0.06% | $556.62K |
| Consolidated Edison Inc | 0.06% | $555.37K |
| Ameriprise Financial Inc | 0.06% | $554.61K |
| Public Service Enterprise Group Inc | 0.06% | $553.70K |
| Coinbase Global Inc | 0.06% | $552.29K |
| Nasdaq Inc | 0.06% | $545.25K |
| Strategy Inc | 0.06% | $543.50K |
| EQT Corp | 0.06% | $535.34K |
| Garmin Ltd | 0.06% | $534.55K |
| PG&E Corp | 0.06% | $534.44K |
| Roper Technologies Inc | 0.06% | $532.91K |
| Hartford Insurance Group Inc/The | 0.06% | $530.37K |
| Nucor Corp | 0.06% | $527.76K |
| Ventas Inc | 0.06% | $525.27K |
| MetLife Inc | 0.06% | $522.90K |
| DR Horton Inc | 0.06% | $522.12K |
| Datadog Inc | 0.06% | $521.31K |
| Martin Marietta Materials Inc | 0.06% | $515.10K |
| Take-Two Interactive Software Inc | 0.06% | $512.12K |
| Vulcan Materials Co | 0.06% | $508.93K |
| WEC Energy Group Inc | 0.06% | $506.15K |
| Archer-Daniels-Midland Co | 0.06% | $503.45K |
| Old Dominion Freight Line Inc | 0.06% | $501.20K |
| ROBLOX Corp | 0.06% | $496.99K |
| Crown Castle Inc | 0.06% | $492.33K |
| State Street Corp | 0.06% | $491.31K |
| Insmed Inc | 0.06% | $485.98K |
| Keurig Dr Pepper Inc | 0.05% | $472.47K |
| Prudential Financial Inc | 0.05% | $472.72K |
| Agilent Technologies Inc | 0.05% | $472.45K |
| Kenvue Inc | 0.05% | $470.86K |
| Microchip Technology Inc | 0.05% | $469.20K |
| Halliburton Co | 0.05% | $465.89K |
| M&T Bank Corp | 0.05% | $464.91K |
| Sysco Corp | 0.05% | $463.93K |
| ResMed Inc | 0.05% | $463.33K |
| Block Inc | 0.05% | $462.42K |
| EMCOR Group Inc | 0.05% | $461.44K |
| GE HealthCare Technologies Inc | 0.05% | $457.05K |
| Ingersoll Rand Inc | 0.05% | $456.28K |
| Axon Enterprise Inc | 0.05% | $454.42K |
| Huntington Bancshares Inc/OH | 0.05% | $452.36K |
| Arch Capital Group Ltd | 0.05% | $451.92K |
| Rocket Lab Corp | 0.05% | $438.94K |
| Kimberly-Clark Corp | 0.05% | $439.23K |
| Hewlett Packard Enterprise Co | 0.05% | $438.06K |
| Paychex Inc | 0.05% | $431.95K |
| Waters Corp | 0.05% | $429.73K |
| Iron Mountain Inc | 0.05% | $428.99K |
| Cognizant Technology Solutions Corp | 0.05% | $429.02K |
| Hershey Co/The | 0.05% | $427.63K |
| Devon Energy Corp | 0.05% | $426.16K |
| Tapestry Inc | 0.05% | $418.96K |
| United Airlines Holdings Inc | 0.05% | $415.70K |
| IQVIA Holdings Inc | 0.05% | $414.24K |
| Atmos Energy Corp | 0.05% | $413.03K |
| Dow Inc | 0.05% | $411.63K |
| Otis Worldwide Corp | 0.05% | $410.84K |
| Fiserv Inc | 0.05% | $406.06K |
| Willis Towers Watson PLC | 0.05% | $406.11K |
| DTE Energy Co | 0.05% | $405.03K |
| PPL Corp | 0.05% | $404.58K |
| Ameren Corp | 0.05% | $401.76K |
| Xylem Inc/NY | 0.05% | $400.44K |
| Interactive Brokers Group Inc | 0.05% | $400.81K |
| Biogen Inc | 0.05% | $399.11K |
| Copart Inc | 0.05% | $398.53K |
| Jabil Inc | 0.05% | $398.44K |
| Bloom Energy Corp | 0.05% | $398.88K |
| FirstEnergy Corp | 0.04% | $397.78K |
| Workday Inc | 0.04% | $394.83K |
| NRG Energy Inc | 0.04% | $394.29K |
| Cboe Global Markets Inc | 0.04% | $393.22K |
| Teledyne Technologies Inc | 0.04% | $390.84K |
| Verisk Analytics Inc | 0.04% | $388.80K |
| Carnival Corp | 0.04% | $388.04K |
| Edison International | 0.04% | $387.05K |
| Hubbell Inc | 0.04% | $387.19K |
| Extra Space Storage Inc | 0.04% | $385.78K |
| VICI Properties Inc | 0.04% | $385.76K |
| American Water Works Co Inc | 0.04% | $381.60K |
| CenterPoint Energy Inc | 0.04% | $378.21K |
| Dover Corp | 0.04% | $378.13K |
| Coterra Energy Inc | 0.04% | $376.07K |
| Texas Pacific Land Corp | 0.04% | $375.85K |
| Eversource Energy | 0.04% | $374.67K |
| Dollar General Corp | 0.04% | $374.24K |
| Casey's General Stores Inc | 0.04% | $370.48K |
| Northern Trust Corp | 0.04% | $368.60K |
| United Therapeutics Corp | 0.04% | $368.24K |
| Natera Inc | 0.04% | $366.58K |
| TechnipFMC PLC | 0.04% | $366.67K |
| Citizens Financial Group Inc | 0.04% | $364.56K |
| Veeva Systems Inc | 0.04% | $362.04K |
| Mettler-Toledo International Inc | 0.04% | $361.96K |
| Expedia Group Inc | 0.04% | $361.57K |
| Steel Dynamics Inc | 0.04% | $359.10K |
| ON Semiconductor Corp | 0.04% | $357.22K |
| Raymond James Financial Inc | 0.04% | $356.33K |
| Fair Isaac Corp | 0.04% | $354.42K |
| Omnicom Group Inc | 0.04% | $352.68K |
| Restaurant Brands International Inc | 0.04% | $351.47K |
| Curtiss-Wright Corp | 0.04% | $350.10K |
| Cincinnati Financial Corp | 0.04% | $348.53K |
| Tractor Supply Co | 0.04% | $347.77K |
| Expand Energy Corp | 0.04% | $347.78K |
| Fidelity National Information Services Inc | 0.04% | $346.90K |
| Regions Financial Corp | 0.04% | $340.92K |
| Qnity Electronics Inc | 0.04% | $336.79K |
| Synchrony Financial | 0.04% | $336.36K |
| Darden Restaurants Inc | 0.04% | $335.42K |
| LPL Financial Holdings Inc | 0.04% | $333.62K |
| PPG Industries Inc | 0.04% | $333.04K |
| Coupang Inc | 0.04% | $332.42K |
| Dexcom Inc | 0.04% | $330.64K |
| Equity Residential | 0.04% | $330.41K |
| FTAI Aviation Ltd | 0.04% | $328.30K |
| PulteGroup Inc | 0.04% | $327.31K |
| Live Nation Entertainment Inc | 0.04% | $327.44K |
| Flex Ltd | 0.04% | $325.60K |
| Ulta Beauty Inc | 0.04% | $322.51K |
| CMS Energy Corp | 0.04% | $322.27K |
| AvalonBay Communities Inc | 0.04% | $321.80K |
| Woodward Inc | 0.04% | $319.62K |
| Equifax Inc | 0.04% | $316.74K |
| Steris PLC | 0.04% | $314.45K |
| Smurfit Westrock PLC | 0.04% | $313.70K |
| Labcorp Holdings Inc | 0.04% | $312.97K |
| Church & Dwight Co Inc | 0.04% | $312.25K |
| Markel Group Inc | 0.04% | $311.99K |
| Albemarle Corp | 0.03% | $308.79K |
| Burlington Stores Inc | 0.03% | $307.48K |
| Quest Diagnostics Inc | 0.03% | $307.49K |
| Veralto Corp | 0.03% | $305.93K |
| XPO Inc | 0.03% | $305.25K |
| Dollar Tree Inc | 0.03% | $300.93K |
| Ares Management Corp | 0.03% | $300.68K |
| Royal Gold Inc | 0.03% | $298.01K |
| Humana Inc | 0.03% | $296.67K |
| Constellation Brands Inc | 0.03% | $293.40K |
| Williams-Sonoma Inc | 0.03% | $292.82K |
| NiSource Inc | 0.03% | $291.90K |
| LyondellBasell Industries NV | 0.03% | $288.00K |
| General Mills Inc | 0.03% | $288.12K |
| US Foods Holding Corp | 0.03% | $287.23K |
| Zoom Communications Inc | 0.03% | $286.11K |
| nVent Electric PLC | 0.03% | $285.76K |
| Fabrinet | 0.03% | $284.23K |
| CF Industries Holdings Inc | 0.03% | $284.35K |
| Principal Financial Group Inc | 0.03% | $283.94K |
| KeyCorp | 0.03% | $283.49K |
| Corpay Inc | 0.03% | $282.84K |
| NetApp Inc | 0.03% | $281.88K |
| VeriSign Inc | 0.03% | $278.41K |
| MasTec Inc | 0.03% | $277.66K |
| International Flavors & Fragrances Inc | 0.03% | $277.21K |
| ATI Inc | 0.03% | $275.79K |
| Everpure Inc | 0.03% | $272.71K |
| T Rowe Price Group Inc | 0.03% | $273.03K |
| First Solar Inc | 0.03% | $271.23K |
| SBA Communications Corp | 0.03% | $270.56K |
| MongoDB Inc | 0.03% | $269.74K |
| West Pharmaceutical Services Inc | 0.03% | $269.69K |
| Leidos Holdings Inc | 0.03% | $268.43K |
| Packaging Corp of America | 0.03% | $268.67K |
| DuPont de Nemours Inc | 0.03% | $267.43K |
| Alliant Energy Corp | 0.03% | $267.09K |
| International Paper Co | 0.03% | $265.36K |
| Broadridge Financial Solutions Inc | 0.03% | $265.00K |
| Expeditors International of Washington Inc | 0.03% | $264.98K |
| Coeur Mining Inc | 0.03% | $264.79K |
| CH Robinson Worldwide Inc | 0.03% | $263.72K |
| Illumina Inc | 0.03% | $263.16K |
| Tyson Foods Inc | 0.03% | $262.82K |
| Moderna Inc | 0.03% | $260.86K |
| Amcor PLC | 0.03% | $259.81K |
| Kraft Heinz Co/The | 0.03% | $259.67K |
| Evergy Inc | 0.03% | $259.52K |
| Brown & Brown Inc | 0.03% | $260.12K |
| Carpenter Technology Corp | 0.03% | $259.35K |
| AST SpaceMobile Inc | 0.03% | $258.89K |
| SoFi Technologies Inc | 0.03% | $257.72K |
| HP Inc | 0.03% | $257.15K |
| NVR Inc | 0.03% | $257.00K |
| Zimmer Biomet Holdings Inc | 0.03% | $256.70K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $255.06K |
| Snap-on Inc | 0.03% | $254.62K |
| Loews Corp | 0.03% | $250.95K |
| Lennar Corp | 0.03% | $248.97K |
| Alcoa Corp | 0.03% | $248.34K |
| Weyerhaeuser Co | 0.03% | $247.18K |
| Brookfield Asset Management Ltd | 0.03% | $244.65K |
| BWX Technologies Inc | 0.03% | $244.37K |
| Fortive Corp | 0.03% | $243.95K |
| Twilio Inc | 0.03% | $243.08K |
| NEXTracker Inc | 0.03% | $243.15K |
| RB Global Inc | 0.03% | $242.79K |
| JB Hunt Transport Services Inc | 0.03% | $242.63K |
| CoStar Group Inc | 0.03% | $242.52K |
| Royalty Pharma PLC | 0.03% | $240.86K |
| Tenet Healthcare Corp | 0.03% | $239.47K |
| Charter Communications Inc | 0.03% | $239.63K |
| F5 Inc | 0.03% | $237.83K |
| Ovintiv Inc | 0.03% | $238.03K |
| Estee Lauder Cos Inc/The | 0.03% | $236.84K |
| Entegris Inc | 0.03% | $234.60K |
| Southwest Airlines Co | 0.03% | $233.87K |
| CDW Corp/DE | 0.03% | $232.60K |
| MKS Inc | 0.03% | $232.80K |
| Centene Corp | 0.03% | $230.92K |
| Flutter Entertainment PLC | 0.03% | $228.37K |
| First Citizens BancShares Inc/NC | 0.03% | $226.16K |
| Revolution Medicines Inc | 0.03% | $226.69K |
| APA Corp | 0.03% | $225.53K |
| Bunge Global SA | 0.03% | $225.65K |
| Reddit Inc | 0.03% | $224.87K |
| Kimco Realty Corp | 0.03% | $220.95K |
| PTC Inc | 0.03% | $221.00K |
| Hologic Inc | 0.02% | $220.34K |
| RBC Bearings Inc | 0.02% | $219.96K |
| Sun Communities Inc | 0.02% | $219.04K |
| Viatris Inc | 0.02% | $217.98K |
| East West Bancorp Inc | 0.02% | $217.15K |
| Ball Corp | 0.02% | $217.35K |
| Essex Property Trust Inc | 0.02% | $216.83K |
| Las Vegas Sands Corp | 0.02% | $215.90K |
| ITT Inc | 0.02% | $214.35K |
| Trimble Inc | 0.02% | $214.35K |
| Invitation Homes Inc | 0.02% | $213.69K |
| Mid-America Apartment Communities Inc | 0.02% | $214.32K |
| Textron Inc | 0.02% | $213.56K |
| Lululemon Athletica Inc | 0.02% | $212.96K |
| Genuine Parts Co | 0.02% | $212.66K |
| Tyler Technologies Inc | 0.02% | $212.28K |
| HEICO Corp | 0.02% | $211.30K |
| Global Payments Inc | 0.02% | $211.66K |
| Akamai Technologies Inc | 0.02% | $210.29K |
| Talen Energy Corp | 0.02% | $208.78K |
| W R Berkley Corp | 0.02% | $208.32K |
| Annaly Capital Management Inc | 0.02% | $208.05K |
| Rollins Inc | 0.02% | $207.55K |
| Lincoln Electric Holdings Inc | 0.02% | $206.49K |
| Huntington Ingalls Industries Inc | 0.02% | $207.05K |
| Jones Lang LaSalle Inc | 0.02% | $206.94K |
| MACOM Technology Solutions Holdings Inc | 0.02% | $205.64K |
| Reliance Inc | 0.02% | $204.54K |
| Tradeweb Markets Inc | 0.02% | $204.02K |
| Incyte Corp | 0.02% | $204.43K |
| API Group Corp | 0.02% | $203.98K |
TLSTX overview: performance, fees, allocation and SEC filings