TLSTX Holdings — Stock Index Fund
All 2564 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 | 6.40% | $64.26M |
| Apple Inc | 5.74% | $57.60M |
| Microsoft Corp | 3.80% | $38.15M |
| Amazon.com Inc | 3.17% | $31.83M |
| Alphabet Inc | 2.85% | $28.67M |
| Broadcom Inc | 2.41% | $24.19M |
| Alphabet Inc | 2.30% | $23.13M |
| Micron Technology Inc | 1.78% | $17.91M |
| Meta Platforms Inc | 1.70% | $17.05M |
| Tesla Inc | 1.68% | $16.92M |
| Eli Lilly & Co | 1.31% | $13.18M |
| Advanced Micro Devices Inc | 1.30% | $13.01M |
| Berkshire Hathaway Inc | 1.28% | $12.83M |
| JPMorgan Chase & Co | 1.20% | $12.05M |
| Intel Corp | 0.84% | $8.43M |
| Johnson & Johnson | 0.84% | $8.42M |
| Applied Materials Inc | 0.79% | $7.90M |
| Exxon Mobil Corp | 0.78% | $7.83M |
| Visa Inc | 0.78% | $7.80M |
| Lam Research Corp | 0.74% | $7.46M |
| Walmart Inc | 0.68% | $6.84M |
| CME E-Mini Standard & Poor's 500 Index Future | 0.68% | $6.79M |
| Caterpillar Inc | 0.66% | $6.66M |
| Cisco Systems Inc | 0.64% | $6.39M |
| AbbVie Inc | 0.61% | $6.13M |
| Mastercard Inc | 0.57% | $5.72M |
| Costco Wholesale Corp | 0.57% | $5.72M |
| KLA Corp | 0.54% | $5.43M |
| General Electric Co | 0.53% | $5.31M |
| State Street Bank And Trust Company | 0.52% | $5.26M |
| Bank of America Corp | 0.52% | $5.19M |
| UnitedHealth Group Inc | 0.51% | $5.17M |
| Home Depot Inc/The | 0.48% | $4.84M |
| Procter & Gamble Co/The | 0.47% | $4.71M |
| Sandisk Corp | 0.45% | $4.55M |
| Merck & Co Inc | 0.44% | $4.38M |
| GE Vernova Inc | 0.43% | $4.35M |
| Coca-Cola Co/The | 0.43% | $4.35M |
| Chevron Corp | 0.42% | $4.23M |
| Netflix Inc | 0.41% | $4.12M |
| Goldman Sachs Group Inc/The | 0.40% | $4.02M |
| Philip Morris International Inc | 0.39% | $3.88M |
| Palo Alto Networks Inc | 0.38% | $3.78M |
| Texas Instruments Inc | 0.37% | $3.74M |
| International Business Machines Corp | 0.36% | $3.64M |
| Marvell Technology Inc | 0.36% | $3.58M |
| Palantir Technologies Inc | 0.36% | $3.57M |
| RTX Corp | 0.35% | $3.52M |
| Wells Fargo & Co | 0.35% | $3.49M |
| Oracle Corp | 0.34% | $3.46M |
| Linde PLC | 0.33% | $3.29M |
| Citigroup Inc | 0.33% | $3.28M |
| Morgan Stanley | 0.32% | $3.23M |
| Amphenol Corp | 0.30% | $2.99M |
| Western Digital Corp | 0.30% | $2.97M |
| Corning Inc | 0.28% | $2.79M |
| Amgen Inc | 0.27% | $2.70M |
| QUALCOMM Inc | 0.27% | $2.68M |
| Analog Devices Inc | 0.27% | $2.67M |
| McDonald's Corp | 0.26% | $2.64M |
| Crowdstrike Holdings Inc | 0.26% | $2.64M |
| Thermo Fisher Scientific Inc | 0.26% | $2.57M |
| PepsiCo Inc | 0.25% | $2.54M |
| NextEra Energy Inc | 0.25% | $2.53M |
| American Express Co | 0.25% | $2.47M |
| Arista Networks Inc | 0.24% | $2.45M |
| Verizon Communications Inc | 0.24% | $2.43M |
| Walt Disney Co/The | 0.24% | $2.36M |
| TJX Cos Inc/The | 0.23% | $2.32M |
| State Str Navigator Secs L Tr | 0.23% | $2.31M |
| Eaton Corp PLC | 0.23% | $2.28M |
| Boeing Co/The | 0.22% | $2.26M |
| Union Pacific Corp | 0.22% | $2.22M |
| Welltower Inc | 0.22% | $2.21M |
| Gilead Sciences Inc | 0.22% | $2.18M |
| Deere & Co | 0.22% | $2.17M |
| Abbott Laboratories | 0.22% | $2.16M |
| Charles Schwab Corp/The | 0.21% | $2.08M |
| Blackrock Inc | 0.20% | $2.02M |
| Uber Technologies Inc | 0.19% | $1.95M |
| Intuitive Surgical Inc | 0.19% | $1.94M |
| AT&T Inc | 0.19% | $1.93M |
| Booking Holdings Inc | 0.19% | $1.90M |
| Pfizer Inc | 0.19% | $1.89M |
| CVS Health Corp | 0.18% | $1.83M |
| Dell Technologies Inc | 0.18% | $1.79M |
| Vertiv Holdings Co | 0.18% | $1.77M |
| Progressive Corp/The | 0.17% | $1.75M |
| ConocoPhillips | 0.17% | $1.75M |
| Vertex Pharmaceuticals Inc | 0.17% | $1.74M |
| Prologis Inc | 0.17% | $1.73M |
| Capital One Financial Corp | 0.17% | $1.72M |
| Parker-Hannifin Corp | 0.17% | $1.72M |
| Salesforce Inc | 0.17% | $1.71M |
| AppLovin Corp | 0.17% | $1.71M |
| Lowe's Cos Inc | 0.17% | $1.70M |
| Danaher Corp | 0.17% | $1.67M |
| S&P Global Inc | 0.17% | $1.66M |
| Chubb Ltd | 0.16% | $1.65M |
| Altria Group Inc | 0.16% | $1.65M |
| Bristol-Myers Squibb Co | 0.16% | $1.62M |
| Starbucks Corp | 0.16% | $1.62M |
| Stryker Corp | 0.15% | $1.51M |
| Trane Technologies PLC | 0.15% | $1.49M |
| Southern Co/The | 0.15% | $1.49M |
| Quanta Services Inc | 0.15% | $1.48M |
| Howmet Aerospace Inc | 0.15% | $1.47M |
| Lockheed Martin Corp | 0.14% | $1.42M |
| Cadence Design Systems Inc | 0.14% | $1.42M |
| Equinix Inc | 0.14% | $1.41M |
| ServiceNow Inc | 0.14% | $1.40M |
| Medtronic PLC | 0.14% | $1.38M |
| Newmont Corp | 0.14% | $1.37M |
| PNC Financial Services Group Inc/The | 0.14% | $1.36M |
| Bank of New York Mellon Corp/The | 0.14% | $1.36M |
| Duke Energy Corp | 0.14% | $1.36M |
| Cummins Inc | 0.13% | $1.36M |
| US Bancorp | 0.13% | $1.31M |
| McKesson Corp | 0.13% | $1.29M |
| Fortinet Inc | 0.13% | $1.28M |
| Williams Cos Inc/The | 0.12% | $1.25M |
| General Dynamics Corp | 0.12% | $1.25M |
| Space Exploration Technologies Corp | 0.12% | $1.24M |
| Freeport-McMoRan Inc | 0.12% | $1.24M |
| Automatic Data Processing Inc | 0.12% | $1.24M |
| CSX Corp | 0.12% | $1.22M |
| Blackstone Inc | 0.12% | $1.22M |
| Johnson Controls International plc | 0.12% | $1.22M |
| Comcast Corp | 0.12% | $1.19M |
| Snowflake Inc | 0.12% | $1.19M |
| Datadog Inc | 0.12% | $1.18M |
| 3M Co | 0.12% | $1.16M |
| Adobe Inc | 0.12% | $1.16M |
| Elevance Health Inc | 0.12% | $1.16M |
| Synopsys Inc | 0.11% | $1.14M |
| Waste Management Inc | 0.11% | $1.14M |
| T-Mobile US Inc | 0.11% | $1.12M |
| Bloom Energy Corp | 0.11% | $1.12M |
| Emerson Electric Co | 0.11% | $1.12M |
| Royal Caribbean Cruises Ltd | 0.11% | $1.11M |
| Marriott International Inc/MD | 0.11% | $1.11M |
| Sherwin-Williams Co/The | 0.11% | $1.11M |
| Marsh & McLennan Cos Inc | 0.11% | $1.11M |
| Constellation Energy Corp | 0.11% | $1.10M |
| United Parcel Service Inc | 0.11% | $1.09M |
| CME Group Inc | 0.11% | $1.09M |
| Cloudflare Inc | 0.11% | $1.08M |
| Accenture PLC | 0.11% | $1.07M |
| Illinois Tool Works Inc | 0.11% | $1.06M |
| Valero Energy Corp | 0.11% | $1.06M |
| Robinhood Markets Inc | 0.11% | $1.06M |
| O'Reilly Automotive Inc | 0.10% | $1.05M |
| American Tower Corp | 0.10% | $1.05M |
| Teradyne Inc | 0.10% | $1.05M |
| Marathon Petroleum Corp | 0.10% | $1.04M |
| American Electric Power Co Inc | 0.10% | $1.03M |
| Hilton Worldwide Holdings Inc | 0.10% | $1.03M |
| TransDigm Group Inc | 0.10% | $1.03M |
| Mondelez International Inc | 0.10% | $1.02M |
| Astera Labs Inc | 0.10% | $1.02M |
| Colgate-Palmolive Co | 0.10% | $1.00M |
| Simon Property Group Inc | 0.10% | $998.60K |
| Spotify Technology SA | 0.10% | $998.15K |
| Cigna Group/The | 0.10% | $992.45K |
| Honeywell International Inc | 0.10% | $983.03K |
| Crh PLC | 0.10% | $975.84K |
| United Rentals Inc | 0.10% | $973.15K |
| Intuit Inc | 0.10% | $972.49K |
| Honeywell Aerospace Inc | 0.10% | $970.65K |
| SLB Ltd | 0.10% | $965.32K |
| Coherent Corp | 0.10% | $963.30K |
| Comfort Systems USA Inc | 0.10% | $961.25K |
| Norfolk Southern Corp | 0.10% | $957.93K |
| General Motors Co | 0.10% | $956.64K |
| Intercontinental Exchange Inc | 0.10% | $956.81K |
| Ciena Corp | 0.10% | $953.65K |
| EOG Resources Inc | 0.09% | $953.13K |
| Northrop Grumman Corp | 0.09% | $950.88K |
| Aon PLC | 0.09% | $950.29K |
| Motorola Solutions Inc | 0.09% | $948.52K |
| Travelers Cos Inc/The | 0.09% | $948.10K |
| Ecolab Inc | 0.09% | $946.16K |
| FedEx Corp | 0.09% | $943.77K |
| DoorDash Inc | 0.09% | $936.49K |
| Moody's Corp | 0.09% | $936.19K |
| Phillips 66 | 0.09% | $932.99K |
| Monster Beverage Corp | 0.09% | $927.65K |
| Ross Stores Inc | 0.09% | $925.68K |
| Monolithic Power Systems Inc | 0.09% | $901.30K |
| Warner Bros Discovery Inc | 0.09% | $883.01K |
| Air Products and Chemicals Inc | 0.09% | $880.71K |
| Boston Scientific Corp | 0.09% | $871.27K |
| KKR & Co Inc | 0.09% | $869.16K |
| Regeneron Pharmaceuticals Inc | 0.09% | $867.97K |
| Kinder Morgan Inc | 0.09% | $859.45K |
| Digital Realty Trust Inc | 0.09% | $858.03K |
| Truist Financial Corp | 0.09% | $855.01K |
| Delta Air Lines Inc | 0.09% | $853.99K |
| PACCAR Inc | 0.08% | $850.81K |
| Lumentum Holdings Inc | 0.08% | $843.47K |
| Dominion Energy Inc | 0.08% | $841.54K |
| Allstate Corp/The | 0.08% | $840.17K |
| Keysight Technologies Inc | 0.08% | $837.02K |
| Sempra | 0.08% | $834.48K |
| Hewlett Packard Enterprise Co | 0.08% | $829.93K |
| Airbnb Inc | 0.08% | $822.97K |
| Target Corp | 0.08% | $816.18K |
| Arthur J Gallagher & Co | 0.08% | $806.02K |
| Flex Ltd | 0.08% | $806.14K |
| HCA Healthcare Inc | 0.08% | $802.00K |
| Cintas Corp | 0.08% | $800.23K |
| WW Grainger Inc | 0.08% | $795.83K |
| Realty Income Corp | 0.08% | $794.45K |
| Carrier Global Corp | 0.08% | $788.51K |
| Corteva Inc | 0.08% | $783.55K |
| Targa Resources Corp | 0.08% | $783.51K |
| Cardinal Health Inc | 0.08% | $781.33K |
| Rockwell Automation Inc | 0.08% | $767.87K |
| AMETEK Inc | 0.08% | $768.40K |
| Ford Motor Co | 0.08% | $764.61K |
| Baker Hughes Co | 0.08% | $762.40K |
| Rocket Lab Corp | 0.07% | $751.60K |
| Fastenal Co | 0.07% | $751.62K |
| ONEOK Inc | 0.07% | $750.47K |
| L3Harris Technologies Inc | 0.07% | $744.20K |
| Aflac Inc | 0.07% | $735.16K |
| Vistra Corp | 0.07% | $734.62K |
| Entergy Corp | 0.07% | $733.27K |
| AutoZone Inc | 0.07% | $725.48K |
| Cencora Inc | 0.07% | $722.73K |
| Edwards Lifesciences Corp | 0.07% | $717.35K |
| Electronic Arts Inc | 0.07% | $706.77K |
| Public Storage | 0.07% | $704.10K |
| Fifth Third Bancorp | 0.07% | $701.92K |
| Xcel Energy Inc | 0.07% | $690.18K |
| Federal Home Loan Bank Discount Notes | 0.07% | $687.61K |
| eBay Inc | 0.07% | $686.70K |
| Apollo Global Management Inc | 0.07% | $685.61K |
| Cheniere Energy Inc | 0.07% | $682.37K |
| NIKE Inc | 0.07% | $675.64K |
| Nucor Corp | 0.07% | $675.82K |
| Microchip Technology Inc | 0.07% | $662.29K |
| Humana Inc | 0.07% | $657.00K |
| Exelon Corp | 0.06% | $646.20K |
| Devon Energy Corp | 0.06% | $634.63K |
| Ferguson Enterprises Inc | 0.06% | $634.15K |
| Take-Two Interactive Software Inc | 0.06% | $629.70K |
| MetLife Inc | 0.06% | $625.61K |
| State Street Corp | 0.06% | $624.64K |
| NU Holdings Ltd/Cayman Islands | 0.06% | $619.92K |
| Credo Technology Group Holding Ltd | 0.06% | $616.78K |
| United Airlines Holdings Inc | 0.06% | $613.99K |
| Yum! Brands Inc | 0.06% | $612.74K |
| Carvana Co | 0.06% | $612.78K |
| Westinghouse Air Brake Technologies Corp | 0.06% | $611.72K |
| Axon Enterprise Inc | 0.06% | $599.85K |
| Chipotle Mexican Grill Inc | 0.06% | $597.65K |
| Becton Dickinson & Co | 0.06% | $592.15K |
| Ventas Inc | 0.06% | $592.12K |
| IDEXX Laboratories Inc | 0.06% | $590.14K |
| Keurig Dr Pepper Inc | 0.06% | $587.31K |
| Republic Services Inc | 0.06% | $583.63K |
| Autodesk Inc | 0.06% | $577.23K |
| Ameriprise Financial Inc | 0.06% | $572.53K |
| DR Horton Inc | 0.06% | $563.56K |
| Anglogold Ashanti Plc | 0.06% | $562.51K |
| Consolidated Edison Inc | 0.06% | $561.45K |
| Jabil Inc | 0.06% | $560.49K |
| CBRE Group Inc | 0.06% | $556.40K |
| Public Service Enterprise Group Inc | 0.06% | $555.13K |
| Old Dominion Freight Line Inc | 0.06% | $555.58K |
| American International Group Inc | 0.06% | $555.32K |
| MSCI Inc | 0.05% | $550.52K |
| Garmin Ltd | 0.05% | $547.29K |
| Block Inc | 0.05% | $544.77K |
| Sysco Corp | 0.05% | $543.60K |
| Alnylam Pharmaceuticals Inc | 0.05% | $535.83K |
| PayPal Holdings Inc | 0.05% | $532.45K |
| Iron Mountain Inc | 0.05% | $530.50K |
| Vulcan Materials Co | 0.05% | $526.59K |
| Prudential Financial Inc | 0.05% | $522.27K |
| Interactive Brokers Group Inc | 0.05% | $520.15K |
| EMCOR Group Inc | 0.05% | $518.67K |
| Agilent Technologies Inc | 0.05% | $516.71K |
| ON Semiconductor Corp | 0.05% | $511.46K |
| PG&E Corp | 0.05% | $511.63K |
| WEC Energy Group Inc | 0.05% | $510.52K |
| Carnival Corp Ltd | 0.05% | $509.17K |
| Waters Corp | 0.05% | $507.80K |
| Archer-Daniels-Midland Co | 0.05% | $507.60K |
| Kimberly-Clark Corp | 0.05% | $499.78K |
| Hartford Insurance Group Inc/The | 0.05% | $499.07K |
| Kenvue Inc | 0.05% | $498.75K |
| Natera Inc | 0.05% | $497.57K |
| Revolution Medicines Inc | 0.05% | $493.11K |
| Huntington Bancshares Inc/OH | 0.05% | $491.79K |
| Nasdaq Inc | 0.05% | $484.98K |
| M&T Bank Corp | 0.05% | $480.78K |
| Occidental Petroleum Corp | 0.05% | $480.60K |
| ROBLOX Corp | 0.05% | $477.84K |
| Qnity Electronics Inc | 0.05% | $476.70K |
| CoreWeave Inc | 0.05% | $476.70K |
| Roper Technologies Inc | 0.05% | $476.45K |
| Martin Marietta Materials Inc | 0.05% | $474.05K |
| Diamondback Energy Inc | 0.05% | $463.53K |
| Crown Castle Inc | 0.05% | $458.55K |
| Arch Capital Group Ltd | 0.05% | $456.96K |
| Centene Corp | 0.05% | $452.73K |
| EQT Corp | 0.04% | $447.27K |
| IQVIA Holdings Inc | 0.04% | $442.67K |
| Steel Dynamics Inc | 0.04% | $442.40K |
| Coinbase Global Inc | 0.04% | $442.22K |
| Ingersoll Rand Inc | 0.04% | $441.76K |
| Northern Trust Corp | 0.04% | $439.47K |
| Biogen Inc | 0.04% | $437.09K |
| Paychex Inc | 0.04% | $435.70K |
| MKS Inc | 0.04% | $431.01K |
| Extra Space Storage Inc | 0.04% | $427.47K |
| NetApp Inc | 0.04% | $426.05K |
| Sunbelt Rentals Holdings Inc | 0.04% | $422.45K |
| Teledyne Technologies Inc | 0.04% | $422.81K |
| DTE Energy Co | 0.04% | $422.06K |
| Twilio Inc | 0.04% | $420.09K |
| Zoetis Inc | 0.04% | $416.43K |
| Ameren Corp | 0.04% | $413.16K |
| Kroger Co/The | 0.04% | $410.64K |
| GE HealthCare Technologies Inc | 0.04% | $411.01K |
| Citizens Financial Group Inc | 0.04% | $407.53K |
| Dover Corp | 0.04% | $406.84K |
| Carpenter Technology Corp | 0.04% | $405.88K |
| Halliburton Co | 0.04% | $405.67K |
| Tapestry Inc | 0.04% | $404.89K |
| Casey's General Stores Inc | 0.04% | $404.55K |
| ResMed Inc | 0.04% | $402.23K |
| Expedia Group Inc | 0.04% | $400.71K |
| VICI Properties Inc | 0.04% | $396.36K |
| Xylem Inc/NY | 0.04% | $396.12K |
| NRG Energy Inc | 0.04% | $394.07K |
| Edison International | 0.04% | $393.77K |
| Live Nation Entertainment Inc | 0.04% | $393.14K |
| Eversource Energy | 0.04% | $390.84K |
| Curtiss-Wright Corp | 0.04% | $389.49K |
| Cincinnati Financial Corp | 0.04% | $388.05K |
| Atmos Energy Corp | 0.04% | $385.20K |
| CenterPoint Energy Inc | 0.04% | $385.92K |
| PPL Corp | 0.04% | $384.98K |
| Otis Worldwide Corp | 0.04% | $381.63K |
| Hubbell Inc | 0.04% | $378.80K |
| Strategy Inc | 0.04% | $378.58K |
| PPG Industries Inc | 0.04% | $377.94K |
| Illumina Inc | 0.04% | $375.40K |
| Raymond James Financial Inc | 0.04% | $374.15K |
| Williams-Sonoma Inc | 0.04% | $374.36K |
| ATI Inc | 0.04% | $373.70K |
| nVent Electric PLC | 0.04% | $373.82K |
| FirstEnergy Corp | 0.04% | $373.28K |
| AvalonBay Communities Inc | 0.04% | $371.72K |
| Fair Isaac Corp | 0.04% | $371.58K |
| MongoDB Inc | 0.04% | $370.16K |
| Mettler-Toledo International Inc | 0.04% | $366.65K |
| Veeva Systems Inc | 0.04% | $365.77K |
| Dollar General Corp | 0.04% | $362.83K |
| FTAI Aviation Ltd | 0.04% | $362.51K |
| Hershey Co/The | 0.04% | $360.90K |
| Moderna Inc | 0.04% | $359.60K |
| MasTec Inc | 0.04% | $359.06K |
| Entegris Inc | 0.04% | $359.90K |
| PulteGroup Inc | 0.04% | $357.29K |
| Fiserv Inc | 0.04% | $356.94K |
| Regions Financial Corp | 0.04% | $355.09K |
| Dexcom Inc | 0.04% | $354.60K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $352.22K |
| TechnipFMC PLC | 0.04% | $351.66K |
| Equity Residential | 0.03% | $348.68K |
| Woodward Inc | 0.03% | $347.58K |
| Texas Pacific Land Corp | 0.03% | $346.61K |
| Workday Inc | 0.03% | $346.45K |
| West Pharmaceutical Services Inc | 0.03% | $345.72K |
| Restaurant Brands International Inc | 0.03% | $344.86K |
| T Rowe Price Group Inc | 0.03% | $344.37K |
| Synchrony Financial | 0.03% | $343.14K |
| Cboe Global Markets Inc | 0.03% | $339.50K |
| Willis Towers Watson PLC | 0.03% | $339.52K |
| Copart Inc | 0.03% | $338.39K |
| Everpure Inc | 0.03% | $338.32K |
| American Water Works Co Inc | 0.03% | $336.58K |
| Quest Diagnostics Inc | 0.03% | $332.55K |
| Smurfit Westrock PLC | 0.03% | $332.66K |
| Sterling Infrastructure Inc | 0.03% | $330.71K |
| Labcorp Holdings Inc | 0.03% | $328.44K |
| First Solar Inc | 0.03% | $324.44K |
| Church & Dwight Co Inc | 0.03% | $324.16K |
| Verisk Analytics Inc | 0.03% | $323.69K |
| Darden Restaurants Inc | 0.03% | $323.64K |
| XPO Inc | 0.03% | $322.10K |
| Southwest Airlines Co | 0.03% | $320.09K |
| Royalty Pharma PLC | 0.03% | $319.32K |
| Reddit Inc | 0.03% | $318.87K |
| Affirm Holdings Inc | 0.03% | $318.21K |
| US Foods Holding Corp | 0.03% | $318.51K |
| Markel Group Inc | 0.03% | $318.34K |
| Insmed Inc | 0.03% | $316.87K |
| Principal Financial Group Inc | 0.03% | $317.52K |
| CMS Energy Corp | 0.03% | $317.78K |
| AST SpaceMobile Inc | 0.03% | $313.14K |
| Okta Inc | 0.03% | $312.06K |
| LPL Financial Holdings Inc | 0.03% | $312.38K |
| SoFi Technologies Inc | 0.03% | $311.57K |
| F5 Inc | 0.03% | $309.89K |
| United Therapeutics Corp | 0.03% | $308.84K |
| Dollar Tree Inc | 0.03% | $308.54K |
| Veralto Corp | 0.03% | $306.83K |
| Zoom Communications Inc | 0.03% | $307.18K |
| Coupang Inc | 0.03% | $305.83K |
| Ares Management Corp | 0.03% | $306.77K |
| Expeditors International of Washington Inc | 0.03% | $301.51K |
| Packaging Corp of America | 0.03% | $301.66K |
| CH Robinson Worldwide Inc | 0.03% | $299.08K |
| JB Hunt Transport Services Inc | 0.03% | $299.56K |
| Steris PLC | 0.03% | $299.43K |
| Lattice Semiconductor Corp | 0.03% | $298.42K |
| NiSource Inc | 0.03% | $297.47K |
| RB Global Inc | 0.03% | $294.97K |
| KeyCorp | 0.03% | $294.03K |
| Corpay Inc | 0.03% | $292.61K |
| Expand Energy Corp | 0.03% | $288.89K |
| Fidelity National Information Services Inc | 0.03% | $287.52K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $285.42K |
| Omnicom Group Inc | 0.03% | $283.82K |
| Alliant Energy Corp | 0.03% | $283.95K |
| International Paper Co | 0.03% | $283.20K |
| Snap-on Inc | 0.03% | $282.08K |
| VeriSign Inc | 0.03% | $282.00K |
| Fabrinet | 0.03% | $278.79K |
| International Flavors & Fragrances Inc | 0.03% | $278.85K |
| Ulta Beauty Inc | 0.03% | $278.25K |
| Amcor PLC | 0.03% | $275.62K |
| Evergy Inc | 0.03% | $273.81K |
| Burlington Stores Inc | 0.03% | $273.08K |
| Kraft Heinz Co/The | 0.03% | $272.72K |
| Constellation Brands Inc | 0.03% | $272.06K |
| HP Inc | 0.03% | $270.81K |
| Dow Inc | 0.03% | $270.40K |
| Fortive Corp | 0.03% | $269.59K |
| TTM Technologies Inc | 0.03% | $269.12K |
| TD SYNNEX Corp | 0.03% | $266.54K |
| Viking Holdings Ltd | 0.03% | $265.65K |
| Guardant Health Inc | 0.03% | $265.55K |
| DuPont de Nemours Inc | 0.03% | $263.96K |
| RBC Bearings Inc | 0.03% | $260.84K |
| Essex Property Trust Inc | 0.03% | $261.26K |
| Invitation Homes Inc | 0.03% | $259.78K |
| Estee Lauder Cos Inc/The | 0.03% | $260.54K |
| Equifax Inc | 0.03% | $259.03K |
| Lennar Corp | 0.03% | $259.43K |
| HEICO Corp | 0.03% | $258.17K |
| SBA Communications Corp | 0.03% | $256.04K |
| Brown & Brown Inc | 0.03% | $255.89K |
| Viatris Inc | 0.03% | $256.22K |
| IonQ Inc | 0.03% | $253.20K |
| Cognizant Technology Solutions Corp | 0.03% | $252.95K |
| Talen Energy Corp | 0.03% | $251.31K |
| Reliance Inc | 0.03% | $251.43K |
| Loews Corp | 0.02% | $247.70K |
| CDW Corp/DE | 0.02% | $247.39K |
| Brookfield Asset Management Ltd | 0.02% | $246.85K |
| Roku Inc | 0.02% | $246.44K |
| Onto Innovation Inc | 0.02% | $245.61K |
| Incyte Corp | 0.02% | $246.22K |
| NVR Inc | 0.02% | $245.28K |
| Medline Inc | 0.02% | $243.54K |
| ITT Inc | 0.02% | $242.65K |
| Tractor Supply Co | 0.02% | $242.67K |
| East West Bancorp Inc | 0.02% | $241.66K |
| Weyerhaeuser Co | 0.02% | $242.22K |
| Nextpower Inc | 0.02% | $240.31K |
| General Mills Inc | 0.02% | $238.52K |
| Roivant Sciences Ltd | 0.02% | $238.35K |
| Lennox International Inc | 0.02% | $237.77K |
| Genuine Parts Co | 0.02% | $237.26K |
| Tenet Healthcare Corp | 0.02% | $237.40K |
| Neurocrine Biosciences Inc | 0.02% | $236.96K |
| Akamai Technologies Inc | 0.02% | $234.53K |
| Tyson Foods Inc | 0.02% | $234.84K |
| Royal Gold Inc | 0.02% | $233.74K |
| IDEX Corp | 0.02% | $233.30K |
| BWX Technologies Inc | 0.02% | $232.61K |
| Albemarle Corp | 0.02% | $232.25K |
| Kimco Realty Corp | 0.02% | $230.69K |
| Coeur Mining Inc | 0.02% | $230.23K |
| Masco Corp | 0.02% | $230.28K |
| Ball Corp | 0.02% | $229.44K |
| First Citizens BancShares Inc/NC | 0.02% | $228.89K |
| Global Payments Inc | 0.02% | $228.20K |
| SiTime Corp | 0.02% | $228.14K |
| WESCO International Inc | 0.02% | $227.29K |
| Host Hotels & Resorts Inc | 0.02% | $225.65K |
| Fedex Freight Holding Co Inc | 0.02% | $225.90K |
| Annaly Capital Management Inc | 0.02% | $225.77K |
| Generac Holdings Inc | 0.02% | $224.88K |
TLSTX overview: performance, fees, allocation and SEC filings