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Fund profile

Tickers
SPINX
Total assets
$6.32B
Liabilities
$15.38M
Net assets
$6.3B
Number of holdings
509

Top 200 of 509 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 343.95M 2.76M shares 5.46 Common equity Long USA
MSFT Microsoft Corporation 329.38M 1.32M shares 5.22 Common equity Long USA
AMZN Amazon.com Inc. 241.28M 74.86K shares 3.83 Common equity Long USA
FB Facebook Inc 138.29M 420.68K shares 2.19 Common equity Long USA
GOOG Alphabet Inc 124.07M 52.64K shares 1.97 Common equity Long USA
GOOG Alphabet Inc 121.69M 50.46K shares 1.93 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 96.51M 333.43K shares 1.53 Common equity Long USA
JPM JPMorgan Chase & Co. 87.65M 533.66K shares 1.39 Common equity Long USA
TSLA Tesla Inc 83.97M 134.3K shares 1.33 Common equity Long USA
S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. 78.8M 375 contracts 1.25 Equity derivative N/A USA
JNJ Johnson & Johnson 77.8M 459.67K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 70.49M 108.48K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 68.13M 165.39K shares 1.08 Common equity Long USA
V Visa Inc 67.46M 296.77K shares 1.07 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 64.02M 64.02M shares 1.02 Short-term investment vehicle Long USA
HD Home Depot, Inc. 60.05M 188.29K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 58.1M 430.87K shares 0.92 Common equity Long USA
DIS Walt Disney Co 56.74M 317.62K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 56.35M 1.33M shares 0.89 Common equity Long USA
MA Mastercard Incorporated 55.29M 153.35K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 53.27M 204.88K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 45.86M 799.75K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 43.23M 740.7K shares 0.69 Common equity Long USA
MSCI MSCI Inc 42.28M 83.8K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 40.9M 723.95K shares 0.65 Common equity Long USA
INTC Intel Corp. 40.6M 710.85K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 39.07M 738.64K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 38.96M 77.48K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 38.24M 160.59K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 37.79M 975.84K shares 0.60 Common equity Long USA
KO Coca-Cola Co 37.52M 678.56K shares 0.60 Common equity Long USA
T AT&T, Inc. 36.72M 1.25M shares 0.58 Common equity Long USA
ABT Abbott Laboratories 36.16M 309.95K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 35.71M 241.38K shares 0.57 Common equity Long USA
CVX Chevron Corp. 35.06M 337.8K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 34.97M 308.91K shares 0.55 Common equity Long USA
WMT Walmart Inc 34.45M 242.58K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 33.79M 723.25K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 33.7M 71.36K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 33.59M 442.67K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 32.34M 68.89K shares 0.51 Common equity Long USA
ACN Accenture plc 31.32M 111K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 30.56M 160.98K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 30.5M 130.39K shares 0.48 Common equity Long USA
NKE Nike, Inc. 30.35M 222.38K shares 0.48 Common equity Long USA
MDT Medtronic Plc 29.86M 235.86K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 29.28M 77.4K shares 0.46 Common equity Long USA
C Citigroup Inc 28.74M 365.16K shares 0.46 Common equity Long USA
DHR Danaher Corp. 28.41M 110.9K shares 0.45 Common equity Long USA
HON Honeywell International Inc 28.1M 121.69K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 27.79M 139.15K shares 0.44 Common equity Long USA
LIN Linde Plc 27.49M 91.46K shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 27.02M 125.89K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 26.73M 198.68K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 26.34M 117.19K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 26.27M 272.38K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.75M 391.87K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 25.55M 324.47K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 25.1M 342.8K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.92M 127.89K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 24.03M 100.99K shares 0.38 Common equity Long USA
MS Morgan Stanley 23.87M 262.45K shares 0.38 Common equity Long USA
BA Boeing Co. 23.71M 95.99K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 23.58M 265.81K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 23.45M 205.88K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 23M 95.39K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 22.46M 156.25K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 22.39M 60.19K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 22.17M 160.5K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 21.75M 24.8K shares 0.34 Common equity Long USA
GE General Electric Co. 21.56M 1.53M shares 0.34 Common equity Long USA
INTU Intuit Inc 21.03M 47.9K shares 0.33 Common equity Long USA
MMM 3M Co. 20.57M 101.29K shares 0.33 Common equity Long USA
AMT American Tower Corp. 20.28M 79.4K shares 0.32 Common equity Long USA
TGT Target Corp 19.88M 87.59K shares 0.32 Common equity Long USA
CVS CVS Health Corp 19.83M 229.36K shares 0.31 Common equity Long USA
DE Deere & Co. 19.79M 54.8K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 19.33M 261.69K shares 0.31 Common equity Long USA
AXP American Express Co. 18.27M 114.09K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 17.35M 20.6K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 17.15M 24.7K shares 0.27 Common equity Long USA
ANTM Anthem Inc 17.04M 42.8K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 16.97M 211.9K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 16.97M 7.18K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.46M 195.6K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 16.46M 43.06K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 16.25M 34.3K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 16.24M 25K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 16.18M 108.6K shares 0.26 Common equity Long USA
MO Altria Group Inc. 16M 325.08K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 15.98M 42.1K shares 0.25 Common equity Long USA
CI Cigna Holding Co 15.92M 61.51K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 15.69M 246.98K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 15.24M 129.3K shares 0.24 Common equity Long USA
SEI LIQUIDITY FUND
14.75M 14.75M shares 0.23 Common equity Long USA
ZTS Zoetis Inc 14.68M 83.1K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 14.66M 74.79K shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.6M 57.2K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 14.55M 235.59K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 14.53M 238.98K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 14.52M 219.68K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 14.44M 74.19K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 14.44M 102.1K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 14.29M 75.4K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 14.18M 209.98K shares 0.22 Common equity Long USA
CME CME Group Inc 13.74M 62.8K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 13.47M 134.39K shares 0.21 Common equity Long USA
FDX Fedex Corp 13.41M 42.6K shares 0.21 Common equity Long USA
CB Chubb Limited 13.39M 78.75K shares 0.21 Common equity Long USA
CSX CSX Corp. 13.34M 133.28K shares 0.21 Common equity Long USA
COP Conoco Phillips 13.2M 236.84K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 13.18M 135.5K shares 0.21 Common equity Long USA
GM General Motors Company 13.15M 221.69K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 12.91M 80.3K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 12.43M 148.39K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 12.36M 44K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.32M 40.2K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.3M 88.89K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 12.3M 50.84K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 11.99M 42.3K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 11.99M 104.1K shares 0.19 Common equity Long USA
SO Southern Company 11.81M 184.7K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.68M 50.4K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 11.6M 38.7K shares 0.18 Common equity Long USA
EQIX Equinix Inc 11.46M 15.56K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 11.08M 98.2K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 10.98M 38.4K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 10.89M 254.9K shares 0.17 Common equity Long USA
D Dominion Energy Inc 10.72M 140.79K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 10.62M 64.51K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 10.54M 247.7K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 10.47M 109.2K shares 0.17 Common equity Long USA
ILMN Illumina Inc 10.34M 25.5K shares 0.16 Common equity Long USA
NEM Newmont Corp 10.28M 139.88K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 10.23M 48.4K shares 0.16 Common equity Long USA
PGR Progressive Corp. 10.14M 102.38K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 10.11M 69.6K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 10.04M 104.89K shares 0.16 Common equity Long USA
AON Aon plc 10.01M 39.5K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 9.99M 51.57K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 9.94M 46.3K shares 0.16 Common equity Long USA
F Ford Motor Co. 9.92M 682.64K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 9.91M 27.1K shares 0.16 Common equity Long USA
HUM Humana Inc. 9.85M 22.5K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 9.57M 68K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.47M 45.4K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 9.42M 28.1K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 9.34M 43.42K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 9.24M 18.4K shares 0.15 Common equity Long USA
DOW Dow Inc 8.91M 130.17K shares 0.14 Common equity Long USA
DG Dollar General Corp. 8.69M 42.8K shares 0.14 Common equity Long USA
MET Metlife Inc 8.59M 131.39K shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.52M 26.9K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 8.37M 125.85K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.32M 14.9K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 8.24M 18.3K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 8.19M 101.89K shares 0.13 Common equity Long USA
TWTR Twitter Inc 8.09M 139.4K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 8.02M 33.4K shares 0.13 Common equity Long USA
AIG American International Group Inc 8.01M 151.68K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 7.95M 93.98K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 7.86M 36.06K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 7.86M 62.2K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.84M 57.79K shares 0.12 Common equity Long USA
TT Trane Technologies plc 7.77M 41.7K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 7.75M 59.3K shares 0.12 Common equity Long USA
EXC Exelon Corp. 7.73M 171.29K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 7.69M 40.5K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 7.65M 244.27K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 7.62M 39.8K shares 0.12 Common equity Long USA
PSA Public Storage 7.51M 26.6K shares 0.12 Common equity Long USA
CNC Centene Corp. 7.5M 101.96K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 7.49M 87.1K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 7.47M 49.3K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 7.44M 41.4K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 7.44M 12.6K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 7.42M 69.4K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 7.4M 57.6K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 7.38M 47K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 7.37M 141.49K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 7.35M 53.19K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 7.28M 88.63K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 7.23M 52.9K shares 0.11 Common equity Long USA
SYY Sysco Corp. 7.23M 89.2K shares 0.11 Common equity Long USA
SRE Sempra Energy 7.19M 53.1K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 7.18M 50.2K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 7.12M 29.7K shares 0.11 Common equity Long USA
BIIB Biogen Inc 7.11M 26.6K shares 0.11 Common equity Long USA
APTV Aptiv PLC 7.08M 47.1K shares 0.11 Common equity Long USA
APH Amphenol Corp. 7.07M 105.08K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 7.06M 114.21K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 7.04M 44.1K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 6.93M 22.5K shares 0.11 Common equity Long USA
EBAY EBay Inc. 6.9M 113.38K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 6.89M 65.4K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 6.78M 38.4K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 6.77M 26.6K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 6.75M 4.92K shares 0.11 Common equity Long USA
MSCI MSCI Inc 6.74M 14.4K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 6.74M 107.2K shares 0.11 Common equity Long USA