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Fund profile

Tickers
SPTM
Fund manager
Total assets
$5.2B
Liabilities
$13.19M
Net assets
$5.18B
Number of holdings
1.53K

SPTM stock data

Top 200 of 1531 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 279.91M 2.04M shares 5.40 Common equity Long USA
MSFT Microsoft Corporation 265.73M 980.91K shares 5.13 Common equity Long USA
AMZN Amazon.com Inc. 192.2M 55.87K shares 3.71 Common equity Long USA
FB Facebook Inc 108.7M 312.61K shares 2.10 Common equity Long USA
GOOG Alphabet Inc 95.66M 39.18K shares 1.85 Common equity Long USA
GOOG Alphabet Inc 92.94M 37.08K shares 1.79 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 68.84M 247.69K shares 1.33 Common equity Long USA
TSLA Tesla Inc 68.28M 100.45K shares 1.32 Common equity Long USA
NVDA NVIDIA Corp 64.6M 80.75K shares 1.25 Common equity Long USA
JPM JPMorgan Chase & Co. 61.65M 396.39K shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 56.24M 341.41K shares 1.09 Common equity Long USA
V Visa Inc 51.5M 220.25K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 49.17M 122.79K shares 0.95 Common equity Long USA
PYPL PayPal Holdings Inc 44.58M 152.94K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 44.56M 139.72K shares 0.86 Common equity Long USA
PG Procter & Gamble Co. 43.34M 321.19K shares 0.84 Common equity Long USA
DIS Walt Disney Co 41.55M 236.4K shares 0.80 Common equity Long USA
MA Mastercard Incorporated 41.54M 113.79K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 40.66M 986.12K shares 0.78 Common equity Long USA
MSCI MSCI Inc 36.41M 62.17K shares 0.70 Common equity Long USA
XOM Exxon Mobil Corp. 34.82M 552.01K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 33.99M 596.07K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 30.47M 57.69K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 30.27M 540.22K shares 0.58 Common equity Long USA
INTC Intel Corp. 29.6M 527.17K shares 0.57 Common equity Long USA
CSCO Cisco Systems, Inc. 29.23M 551.53K shares 0.56 Common equity Long USA
CRM Salesforce.Com Inc 29.18M 119.44K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 28.42M 725.63K shares 0.55 Common equity Long USA
KO Coca-Cola Co 27.32M 504.98K shares 0.53 Common equity Long USA
ABT Abbott Laboratories 26.82M 231.35K shares 0.52 Common equity Long USA
T AT&T, Inc. 26.77M 930.25K shares 0.52 Common equity Long USA
PEP PepsiCo Inc 26.73M 180.39K shares 0.52 Common equity Long USA
CVX Chevron Corp. 26.32M 251.31K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 25.97M 230.53K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 25.73M 51K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 25.68M 330.24K shares 0.50 Common equity Long USA
WMT Walmart Inc 25.52M 180.98K shares 0.49 Common equity Long USA
NKE Nike, Inc. 25.33M 163.93K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 25.19M 52.82K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 24.44M 539.68K shares 0.47 Common equity Long USA
Accenture PLC
24.39M 82.72K shares 0.47 Common equity Long Ireland
LLY Lilly(Eli) & Co 23.79M 103.64K shares 0.46 Common equity Long USA
TXN Texas Instruments Inc. 23.03M 119.78K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 22.77M 57.54K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 22.48M 97.31K shares 0.43 Common equity Long USA
DHR Danaher Corp. 22.13M 82.48K shares 0.43 Common equity Long USA
Medtronic PLC
21.81M 175.72K shares 0.42 Common equity Long Ireland
QCOM Qualcomm, Inc. 21.11M 147.69K shares 0.41 Common equity Long USA
PM Philip Morris International Inc 20.15M 203.3K shares 0.39 Common equity Long USA
Linde PLC
19.81M 68.52K shares 0.38 Common equity Long Ireland
HON Honeywell International Inc 19.74M 90K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.38M 289.98K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 19.28M 92.71K shares 0.37 Common equity Long USA
C Citigroup Inc 19.23M 271.79K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 19.21M 87.36K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 18.9M 242.8K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 18.75M 255.81K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 18.23M 74.79K shares 0.35 Common equity Long USA
MS Morgan Stanley 17.96M 195.89K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.86M 92.09K shares 0.34 Common equity Long USA
INTU Intuit Inc 17.46M 35.63K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 17.13M 153.24K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 17.09M 45.03K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 17.03M 119.58K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 16.92M 115.45K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 16.77M 196.54K shares 0.32 Common equity Long USA
BA Boeing Co. 16.62M 69.39K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 16.03M 18.32K shares 0.31 Common equity Long USA
TGT Target Corp 15.62M 64.62K shares 0.30 Common equity Long USA
AMT American Tower Corp. 15.53M 57.49K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 15.3M 70.29K shares 0.30 Common equity Long USA
GE General Electric Co. 15.25M 1.13M shares 0.29 Common equity Long USA
MMM 3M Co. 14.84M 74.73K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 14.75M 157.01K shares 0.28 Common equity Long USA
DE Deere & Co. 14.47M 41.02K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 14.22M 195.33K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 14.14M 15.38K shares 0.27 Common equity Long USA
CVS CVS Health Corp 14.12M 169.21K shares 0.27 Common equity Long USA
AXP American Express Co. 14.1M 85.35K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 14.08M 25.63K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 13.3M 18.44K shares 0.26 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 13.05M 13.05M shares 0.25 Short-term investment vehicle Long USA
SPGI S&P Global Inc 12.92M 31.47K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.39M 145.78K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 12.16M 32.13K shares 0.23 Common equity Long USA
ANTM Anthem Inc 12.08M 31.63K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 12.01M 18.45K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 11.63M 5.32K shares 0.22 Common equity Long USA
MO Altria Group Inc. 11.6M 243.24K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 11.59M 62.19K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 11.56M 96.68K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.49M 81.13K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 11.38M 182.19K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 11.3M 164.11K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 11.14M 56.11K shares 0.22 Common equity Long USA
SYK Stryker Corp. 11.12M 42.82K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 11.05M 76.33K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 11.01M 56.42K shares 0.21 Common equity Long USA
COP Conoco Phillips 10.79M 177.15K shares 0.21 Common equity Long USA
CI Cigna Holding Co 10.76M 45.41K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 10.59M 157.15K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 10.57M 55.42K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 10.22M 179.39K shares 0.20 Common equity Long USA
CME CME Group Inc 10M 47.02K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 9.79M 176.49K shares 0.19 Common equity Long USA
GM General Motors Company 9.76M 164.88K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 9.66M 101.19K shares 0.19 Common equity Long USA
CSX CSX Corp. 9.64M 300.38K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 9.52M 96.48K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.43M 29.64K shares 0.18 Common equity Long USA
FDX Fedex Corp 9.42M 31.59K shares 0.18 Common equity Long USA
Chubb Ltd
9.39M 59.08K shares 0.18 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 9.34M 66.41K shares 0.18 Common equity Long USA
EQIX Equinix Inc 9.31M 11.6K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 9.27M 59.96K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 9.22M 37.92K shares 0.18 Common equity Long USA
ILMN Illumina Inc 9.05M 19.13K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 8.89M 109.27K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 8.81M 33.21K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 8.71M 73.41K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 8.69M 31.88K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 8.45M 81.63K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.43M 37.7K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 8.41M 28.81K shares 0.16 Common equity Long USA
SO Southern Company 8.37M 138.26K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 8.34M 48.45K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 8.32M 28.93K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 8.01M 187.33K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 7.93M 74.14K shares 0.15 Common equity Long USA
Eaton Corp PLC
7.73M 52.2K shares 0.15 Common equity Long Ireland
MCO Moody`s Corp. 7.68M 21.19K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.63M 13.66K shares 0.15 Common equity Long USA
D Dominion Energy Inc 7.62M 103.58K shares 0.15 Common equity Long USA
F Ford Motor Co. 7.58M 510.05K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 7.54M 78.33K shares 0.15 Common equity Long USA
PGR Progressive Corp. 7.52M 76.61K shares 0.15 Common equity Long USA
NXP Semiconductors NV
7.41M 36.03K shares 0.14 Common equity Long Netherlands
HUM Humana Inc. 7.35M 16.61K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 7.35M 20.23K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 7.14M 34.55K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 7.14M 50.93K shares 0.14 Common equity Long USA
Aon PLC
7.13M 29.87K shares 0.14 Common equity Long Ireland
GPN Global Payments, Inc. 7.13M 38.01K shares 0.14 Common equity Long USA
TWTR Twitter Inc 7.12M 103.48K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 7.06M 190.21K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 7.04M 11.15K shares 0.14 Common equity Long USA
BIIB Biogen Inc 6.96M 20.11K shares 0.13 Common equity Long USA
DG Dollar General Corp. 6.93M 32.04K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.86M 34.01K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 6.7M 32.54K shares 0.13 Common equity Long USA
NEM Newmont Corp 6.67M 105.17K shares 0.13 Common equity Long USA
KLAC KLA Corp. 6.55M 20.2K shares 0.13 Common equity Long USA
Johnson Controls International plc
6.49M 94.51K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 6.46M 13.75K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 6.35M 76.12K shares 0.12 Common equity Long USA
DOW Dow Inc 6.15M 97.14K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 6.02M 24.86K shares 0.12 Common equity Long USA
EBAY EBay Inc. 6M 85.5K shares 0.12 Common equity Long USA
PSA Public Storage 5.97M 19.87K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.96M 44.58K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 5.9M 39.9K shares 0.11 Common equity Long USA
TE Connectivity Ltd
5.86M 43.33K shares 0.11 Common equity Long Switzerland
TROW Price T Rowe Group Inc 5.85M 29.56K shares 0.11 Common equity Long USA
Schlumberger NV
5.82M 181.69K shares 0.11 Common equity Long Curaçao
ROST Ross Stores, Inc. 5.78M 46.63K shares 0.11 Common equity Long USA
MSCI MSCI Inc 5.78M 10.84K shares 0.11 Common equity Long USA
Trane Technologies PLC
5.78M 31.36K shares 0.11 Common equity Long Ireland
MET Metlife Inc 5.76M 96.29K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 5.75M 9.4K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 5.72M 30.38K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 5.69M 26.34K shares 0.11 Common equity Long USA
EXC Exelon Corp. 5.66M 127.65K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 5.57M 3.59K shares 0.11 Common equity Long USA
CNC Centene Corp. 5.54M 75.93K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 5.5M 19.93K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 5.49M 64.96K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 5.49M 70.9K shares 0.11 Common equity Long USA
IHS Markit Ltd
5.49M 48.71K shares 0.11 Common equity Long Bermuda
BK Bank Of New York Mellon Corp 5.46M 106.67K shares 0.11 Common equity Long USA
Aptiv PLC
5.46M 34.73K shares 0.11 Common equity Long Jersey
EA Electronic Arts, Inc. 5.46M 37.98K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 5.43M 41.62K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 5.38M 66.89K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 5.37M 35.72K shares 0.10 Common equity Long USA
AIG American International Group Inc 5.37M 112.82K shares 0.10 Common equity Long USA
APH Amphenol Corp. 5.36M 78.32K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 5.3M 51.74K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 5.26M 12.33K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 5.26M 28.62K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 5.23M 30.82K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 5.19M 22.2K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 5.19M 16.89K shares 0.10 Common equity Long USA
SYY Sysco Corp. 5.18M 66.68K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 5.18M 34.58K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 5.18M 39.69K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 5.17M 106.34K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 5.13M 84.84K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.09M 8.98K shares 0.10 Common equity Long USA
SRE Sempra Energy 5.01M 37.83K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.98M 36.4K shares 0.10 Common equity Long USA