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Fund profile

Tickers
SPLG
Fund manager
Total assets
$10.73B
Liabilities
$9.43M
Net assets
$10.72B
Number of holdings
508

SPLG stock data

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 634.27M 4.63M shares 5.92 Common equity Long USA
MSFT Microsoft Corporation 602.14M 2.22M shares 5.62 Common equity Long USA
AMZN Amazon.com Inc. 435.56M 126.61K shares 4.06 Common equity Long USA
FB Facebook Inc 245.95M 707.33K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 216.5M 88.66K shares 2.02 Common equity Long USA
GOOG Alphabet Inc 210.59M 84.03K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 155.5M 559.53K shares 1.45 Common equity Long USA
TSLA Tesla Inc 154.6M 227.45K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 147.12M 183.88K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 138.96M 893.4K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 128.03M 777.17K shares 1.19 Common equity Long USA
V Visa Inc 116.39M 497.77K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 111.1M 277.44K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 101.05M 346.69K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 100.05M 313.76K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 97.52M 722.75K shares 0.91 Common equity Long USA
DIS Walt Disney Co 94.25M 536.2K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 93.97M 257.39K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 91.92M 2.23M shares 0.86 Common equity Long USA
MSCI MSCI Inc 82.6M 141.03K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 78.93M 1.25M shares 0.74 Common equity Long USA
CMCSA Comcast Corp 77.04M 1.35M shares 0.72 Common equity Long USA
NFLX NetFlix Inc 68.71M 130.08K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 68.05M 1.21M shares 0.63 Common equity Long USA
INTC Intel Corp. 66.94M 1.19M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 66.74M 273.21K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 65.67M 1.24M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 64.67M 1.65M shares 0.60 Common equity Long USA
KO Coca-Cola Co 61.59M 1.14M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 60.28M 519.96K shares 0.56 Common equity Long USA
T AT&T, Inc. 60.24M 2.09M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 60M 404.95K shares 0.56 Common equity Long USA
CVX Chevron Corp. 59.6M 569.07K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 58.37M 518.21K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 58.28M 115.53K shares 0.54 Common equity Long USA
NKE Nike, Inc. 58.14M 376.34K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 57.75M 742.52K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 57.54M 120.67K shares 0.54 Common equity Long USA
WMT Walmart Inc 57.11M 404.98K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 54.95M 1.21M shares 0.51 Common equity Long USA
Accenture PLC
54.86M 186.11K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 53.86M 234.67K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 51.96M 270.19K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 51.46M 130.06K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 50.57M 218.94K shares 0.47 Common equity Long USA
DHR Danaher Corp. 50.17M 186.93K shares 0.47 Common equity Long USA
Medtronic PLC
49.1M 395.58K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 47.54M 332.61K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 45.3M 457.04K shares 0.42 Common equity Long USA
HON Honeywell International Inc 44.97M 205.03K shares 0.42 Common equity Long USA
Linde PLC
44.35M 153.41K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 44.14M 660.53K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 43.99M 211.54K shares 0.41 Common equity Long USA
C Citigroup Inc 43.13M 609.59K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 43.09M 195.9K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 42.15M 575.21K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 41.7M 535.69K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 41.3M 169.43K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 40.44M 208.47K shares 0.38 Common equity Long USA
MS Morgan Stanley 40.38M 440.35K shares 0.38 Common equity Long USA
INTU Intuit Inc 39.4M 80.38K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 38.79M 346.96K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 38.59M 263.23K shares 0.36 Common equity Long USA
BA Boeing Co. 38.57M 161.01K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 38.35M 269.32K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 38.27M 448.56K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 38.09M 100.37K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 36.72M 41.97K shares 0.34 Common equity Long USA
AMT American Tower Corp. 36.09M 133.6K shares 0.34 Common equity Long USA
TGT Target Corp 35.25M 145.81K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 34.93M 160.51K shares 0.33 Common equity Long USA
GE General Electric Co. 34.8M 2.59M shares 0.32 Common equity Long USA
MMM 3M Co. 33.82M 170.26K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 33.4M 355.55K shares 0.31 Common equity Long USA
DE Deere & Co. 32.45M 92K shares 0.30 Common equity Long USA
CVS CVS Health Corp 32.23M 386.21K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 32.02M 439.83K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 31.83M 34.62K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 31.79M 57.86K shares 0.30 Common equity Long USA
AXP American Express Co. 31.74M 192.09K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 29.31M 40.63K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 29.16M 71.04K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.89M 328.18K shares 0.26 Common equity Long USA
ANTM Anthem Inc 27.58M 72.24K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 27.33M 42K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 27.27M 72.08K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 26.43M 12.08K shares 0.25 Common equity Long USA
MO Altria Group Inc. 26.12M 547.75K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 26.09M 140.02K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 26.01M 217.57K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 25.92M 182.98K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 25.88M 414.4K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 25.43M 369.33K shares 0.24 Common equity Long USA
SYK Stryker Corp. 25.07M 96.53K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 24.96M 127.93K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 24.9M 171.94K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 24.9M 125.37K shares 0.23 Common equity Long USA
COP Conoco Phillips 24.33M 399.5K shares 0.23 Common equity Long USA
CI Cigna Holding Co 23.98M 101.15K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 23.85M 353.79K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 23.73M 124.42K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 22.75M 399.27K shares 0.21 Common equity Long USA
CME CME Group Inc 22.49M 105.76K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 22.27M 225.56K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 22.01M 396.63K shares 0.21 Common equity Long USA
GM General Motors Company 21.92M 370.43K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 21.79M 68.5K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 21.73M 227.7K shares 0.20 Common equity Long USA
CSX CSX Corp. 21.46M 669.08K shares 0.20 Common equity Long USA
FDX Fedex Corp 21.26M 71.27K shares 0.20 Common equity Long USA
Chubb Ltd
21.09M 132.71K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 20.96M 149K shares 0.20 Common equity Long USA
EQIX Equinix Inc 20.95M 26.11K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 20.75M 85.33K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 20.56M 132.91K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 20.26M 249.11K shares 0.19 Common equity Long USA
ILMN Illumina Inc 20.24M 42.78K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 19.61M 165.22K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 19.55M 73.64K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 19.2M 70.47K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 18.95M 182.98K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 18.93M 84.7K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 18.84M 64.54K shares 0.18 Common equity Long USA
SO Southern Company 18.8M 310.62K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 18.74M 175.32K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 18.72M 108.76K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 18.63M 64.76K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 17.96M 420.13K shares 0.17 Common equity Long USA
D Dominion Energy Inc 17.4M 236.55K shares 0.16 Common equity Long USA
Eaton Corp PLC
17.34M 117.05K shares 0.16 Common equity Long Ireland
F Ford Motor Co. 17.12M 1.15M shares 0.16 Common equity Long USA
MCO Moody`s Corp. 17.11M 47.22K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 17.1M 30.61K shares 0.16 Common equity Long USA
PGR Progressive Corp. 16.93M 172.34K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 16.92M 175.79K shares 0.16 Common equity Long USA
HUM Humana Inc. 16.85M 38.06K shares 0.16 Common equity Long USA
NXP Semiconductors NV
16.72M 81.26K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 16.22M 86.48K shares 0.15 Common equity Long USA
TWTR Twitter Inc 16.03M 232.96K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 16.02M 44.08K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 15.98M 114.05K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 15.96M 429.98K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 15.95M 77.14K shares 0.15 Common equity Long USA
Aon PLC
15.85M 66.4K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 15.79M 25.01K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 15.41M 76.44K shares 0.14 Common equity Long USA
BIIB Biogen Inc 15.32M 44.25K shares 0.14 Common equity Long USA
DG Dollar General Corp. 15.03M 69.47K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 15M 72.82K shares 0.14 Common equity Long USA
NEM Newmont Corp 14.94M 235.67K shares 0.14 Common equity Long USA
KLAC KLA Corp. 14.73M 45.42K shares 0.14 Common equity Long USA
Johnson Controls International plc
14.57M 212.35K shares 0.14 Common equity Long Ireland
ROP Roper Technologies Inc 14.45M 30.73K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 14.34M 171.89K shares 0.13 Common equity Long USA
DOW Dow Inc 13.76M 217.45K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 13.58M 56.06K shares 0.13 Common equity Long USA
PSA Public Storage 13.54M 45.03K shares 0.13 Common equity Long USA
EBAY EBay Inc. 13.39M 190.74K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 13.34M 99.72K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 13.27M 89.75K shares 0.12 Common equity Long USA
MET Metlife Inc 13.27M 221.65K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 13.26M 66.99K shares 0.12 Common equity Long USA
TE Connectivity Ltd
13.19M 97.54K shares 0.12 Common equity Long Switzerland
Schlumberger NV
13.14M 410.41K shares 0.12 Common equity Long Curaçao
LHX L3Harris Technologies Inc 13.03M 60.26K shares 0.12 Common equity Long USA
MSCI MSCI Inc 13.01M 24.4K shares 0.12 Common equity Long USA
Trane Technologies PLC
12.96M 70.41K shares 0.12 Common equity Long Ireland
ROST Ross Stores, Inc. 12.95M 104.4K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 12.89M 21.1K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 12.81M 8.27K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 12.67M 67.32K shares 0.12 Common equity Long USA
EXC Exelon Corp. 12.67M 285.92K shares 0.12 Common equity Long USA
Aptiv PLC
12.54M 79.72K shares 0.12 Common equity Long Jersey
SPG Simon Property Group, Inc. 12.47M 95.54K shares 0.12 Common equity Long USA
CNC Centene Corp. 12.44M 170.62K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 12.38M 44.89K shares 0.12 Common equity Long USA
IHS Markit Ltd
12.33M 109.48K shares 0.12 Common equity Long Bermuda
AEP American Electric Power Company Inc. 12.3M 145.38K shares 0.11 Common equity Long USA
SRE Sempra Energy 12.28M 92.66K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 12.25M 158.27K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 12.23M 81.31K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 12.2M 84.8K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 12.19M 237.95K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 12.1M 28.34K shares 0.11 Common equity Long USA
AIG American International Group Inc 12.08M 253.83K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 12.04M 149.57K shares 0.11 Common equity Long USA
APH Amphenol Corp. 11.99M 175.29K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 11.94M 116.55K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 11.84M 64.45K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 11.79M 69.46K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.72M 20.71K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 11.68M 49.93K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 11.66M 239.95K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 11.65M 77.81K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 11.64M 89.26K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 11.63M 37.87K shares 0.11 Common equity Long USA
SYY Sysco Corp. 11.57M 148.78K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 11.54M 191.05K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.13M 211.55K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 11.12M 81.26K shares 0.10 Common equity Long USA