Fund profile
Tickers
SPTM
Fund manager
Total assets
$7.47 bn
Liabilities
$35.95 mm
Net assets
$7.44 bn
Number of holdings
1.52 k
SPTM stock data
Top 200 of 1517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 477.27 mm | 2.48 mm shares | 6.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 473.88 mm | 1.26 mm shares | 6.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 234.29 mm | 1.54 mm shares | 3.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 207.41 mm | 418.83 k shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 140.18 mm | 1.00 mm shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 133.23 mm | 376.39 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.01 mm | 844.49 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla Inc | 116.60 mm | 469.27 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 110.02 mm | 308.47 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 83.39 mm | 490.22 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 83.04 mm | 74.39 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.56 mm | 156.82 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 78.82 mm | 135.22 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 70.38 mm | 270.31 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 67.91 mm | 679.21 k shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 63.98 mm | 408.17 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 59.88 mm | 140.40 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.76 mm | 169.55 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.56 mm | 399.61 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.56 mm | 75.09 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.84 mm | 429.65 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 46.49 mm | 299.97 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 46.04 mm | 77.17 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 44.41 mm | 297.72 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 43.54 mm | 165.45 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 40.49 mm | 274.70 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.67 mm | 233.57 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.31 mm | 1.17 mm shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 38.98 mm | 661.41 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 38.25 mm | 242.60 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
37.36 mm | 106.46 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 36.47 mm | 122.99 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.14 mm | 74.23 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 35.91 mm | 714.57 k shares | 0.48 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 35.76 mm | 35.76 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.81 mm | 65.58 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.70 mm | 686.83 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
33.77 mm | 82.21 k shares | 0.45 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 32.46 mm | 294.94 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.31 mm | 615.80 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.86 mm | 680.91 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 29.68 mm | 47.48 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.20 mm | 267.47 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 27.98 mm | 309.94 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.65 mm | 960.48 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.29 mm | 188.68 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.85 mm | 712.25 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.26 mm | 154.04 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.20 mm | 90.98 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 25.84 mm | 111.71 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.62 mm | 86.64 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.44 mm | 103.56 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.33 mm | 154.89 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 25.25 mm | 96.86 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.77 mm | 263.24 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.55 mm | 34.75 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.19 mm | 54.91 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 23.46 mm | 183.80 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 23.44 mm | 111.77 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 23.37 mm | 201.38 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.13 mm | 142.69 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.53 mm | 207.52 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.78 mm | 97.85 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.48 mm | 348.93 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.35 mm | 55.34 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 21.13 mm | 347.92 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.84 mm | 5.88 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 20.75 mm | 155.65 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 20.51 mm | 243.76 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 20.43 mm | 20.42 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 20.23 mm | 1.21 mm shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.22 mm | 59.94 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 19.98 mm | 214.29 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.34 mm | 23.83 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.31 mm | 122.83 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.88 mm | 40.03 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
18.72 mm | 227.27 k shares | 0.25 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 18.69 mm | 194.63 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 18.28 mm | 97.59 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.19 mm | 193.94 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 18.17 mm | 45.43 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.81 mm | 43.78 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.70 mm | 344.98 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.52 mm | 22.37 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.39 mm | 252.74 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 17.33 mm | 219.51 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.20 mm | 212.34 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 17.17 mm | 57.32 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 16.97 mm | 78.61 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.96 mm | 37.43 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 16.80 mm | 326.62 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.78 mm | 84.49 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.74 mm | 231.17 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.31 mm | 70.01 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
16.30 mm | 67.70 k shares | 0.22 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 15.97 mm | 18.18 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.90 mm | 83.89 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.89 mm | 186.20 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 15.80 mm | 120.66 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 15.79 mm | 99.13 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
15.78 mm | 69.82 k shares | 0.21 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 15.54 mm | 52.68 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.45 mm | 78.26 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 14.86 mm | 49.64 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.39 mm | 248.86 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.84 mm | 86.32 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.52 mm | 101.78 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 13.51 mm | 23.25 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.22 mm | 25.68 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 13.00 mm | 185.37 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 12.85 mm | 15.95 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.81 mm | 60.82 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.71 mm | 130.98 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.57 mm | 241.57 k shares | 0.17 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 12.55 mm | 46.08 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.48 mm | 97.21 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.44 mm | 39.88 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.24 mm | 46.73 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 12.16 mm | 301.56 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.93 mm | 98.63 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.91 mm | 48.85 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 11.62 mm | 335.06 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.45 mm | 264.55 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.32 mm | 24.18 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.27 mm | 141.39 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.22 mm | 182.78 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.22 mm | 62.64 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 11.08 mm | 77.81 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.62 mm | 4.64 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.48 mm | 67.68 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.48 mm | 246.08 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.44 mm | 22.54 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.44 mm | 26.72 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 10.37 mm | 94.88 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.28 mm | 37.56 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.16 mm | 22.06 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 10.08 mm | 75.68 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.04 mm | 101.32 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.04 mm | 43.73 k shares | 0.14 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 10.02 mm | 19.59 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.01 mm | 42.50 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.97 mm | 38.40 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 9.96 mm | 39.36 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
9.87 mm | 33.91 k shares | 0.13 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 9.86 mm | 72.46 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.69 mm | 17.77 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 9.58 mm | 20.92 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.57 mm | 10.08 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.55 mm | 64.40 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.54 mm | 9.43 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
9.45 mm | 38.76 k shares | 0.13 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 9.45 mm | 97.13 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.44 mm | 41.85 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.11 mm | 38.55 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.09 mm | 33.60 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.96 mm | 39.84 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.91 mm | 28.46 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.88 mm | 14.73 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.83 mm | 36.27 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.57 mm | 87.73 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.50 mm | 64.82 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 8.47 mm | 93.89 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.42 mm | 73.10 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.41 mm | 227.85 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 8.40 mm | 233.76 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.39 mm | 42.31 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.23 mm | 36.60 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 8.19 mm | 26.86 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.18 mm | 142.36 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.14 mm | 90.27 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.13 mm | 65.53 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 8.11 mm | 196.04 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 8.06 mm | 661.47 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 8.06 mm | 119.01 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 8.06 mm | 107.81 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.92 mm | 43.52 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.90 mm | 51.98 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.84 mm | 102.81 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.84 mm | 56.64 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.83 mm | 14.10 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.74 mm | 54.27 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 7.67 mm | 2.97 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 7.59 mm | 13.42 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 7.58 mm | 91.87 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.51 mm | 57.74 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.50 mm | 53.39 k shares | 0.10 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 7.41 mm | 38.88 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 7.36 mm | 42.30 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.23 mm | 147.64 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.23 mm | 125.52 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.18 mm | 31.03 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.15 mm | 205.30 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.12 mm | 87.70 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 7.10 mm | 107.35 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.00 mm | 57.62 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 6.95 mm | 99.01 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.93 mm | 51.51 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 6.92 mm | 120.45 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.90 mm | 49.60 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 6.82 mm | 91.97 k shares | 0.09 | Common equity | Long | USA |