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Fund profile

Tickers
SPXN
Fund manager
Total assets
$7.49M
Liabilities
$2.98K
Net assets
$7.49M
Number of holdings
412

SPXN stock data

Top 200 of 412 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 483.74K 3.88K shares 6.46 Common equity Long USA
MSFT Microsoft Corporation 463.41K 1.86K shares 6.19 Common equity Long USA
AMZN Amazon.com Inc. 338.42K 105 shares 4.52 Common equity Long USA
FB Facebook Inc 194.61K 592 shares 2.60 Common equity Long USA
GOOG Alphabet Inc 174.41K 74 shares 2.33 Common equity Long USA
GOOG Alphabet Inc 168.81K 70 shares 2.25 Common equity Long USA
TSLA Tesla Inc 118.17K 189 shares 1.58 Common equity Long USA
JNJ Johnson & Johnson 109.67K 648 shares 1.46 Common equity Long USA
NVDA NVIDIA Corp 99.42K 153 shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 95.57K 232 shares 1.28 Common equity Long USA
V Visa Inc 95.01K 418 shares 1.27 Common equity Long USA
HD Home Depot, Inc. 84.51K 265 shares 1.13 Common equity Long USA
PG Procter & Gamble Co. 81.85K 607 shares 1.09 Common equity Long USA
DIS Walt Disney Co 79.86K 447 shares 1.07 Common equity Long USA
MA Mastercard Incorporated 77.89K 216 shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 74.89K 288 shares 1.00 Common equity Long USA
CMCSA Comcast Corp 64.56K 1.13K shares 0.86 Common equity Long USA
XOM Exxon Mobil Corp. 60.82K 1.04K shares 0.81 Common equity Long USA
MSCI MSCI Inc 59.54K 118 shares 0.80 Common equity Long USA
VZ Verizon Communications Inc 57.56K 1.02K shares 0.77 Common equity Long USA
INTC Intel Corp. 57.12K 1K shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 54.96K 1.04K shares 0.73 Common equity Long USA
NFLX NetFlix Inc 54.81K 109 shares 0.73 Common equity Long USA
CRM Salesforce.Com Inc 54.05K 227 shares 0.72 Common equity Long USA
PFE Pfizer Inc. 53.14K 1.37K shares 0.71 Common equity Long USA
KO Coca-Cola Co 52.8K 955 shares 0.71 Common equity Long USA
T AT&T, Inc. 51.62K 1.75K shares 0.69 Common equity Long USA
ABT Abbott Laboratories 50.86K 436 shares 0.68 Common equity Long USA
PEP PepsiCo Inc 50.15K 339 shares 0.67 Common equity Long USA
ABBV Abbvie Inc 49.24K 435 shares 0.66 Common equity Long USA
CVX Chevron Corp. 49.2K 474 shares 0.66 Common equity Long USA
WMT Walmart Inc 48.57K 342 shares 0.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 47.23K 100 shares 0.63 Common equity Long USA
MRK Merck & Co Inc 47.2K 622 shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.07K 96 shares 0.60 Common equity Long USA
Accenture plc, Class A
44.02K 156 shares 0.59 Common equity Long Ireland
TXN Texas Instruments Inc. 43.09K 227 shares 0.58 Common equity Long USA
MCD McDonald`s Corp 43.04K 184 shares 0.57 Common equity Long USA
NKE Nike, Inc. 42.71K 313 shares 0.57 Common equity Long USA
Medtronic plc
42.15K 333 shares 0.56 Common equity Long Ireland
COST Costco Wholesale Corp 41.23K 109 shares 0.55 Common equity Long USA
DHR Danaher Corp. 39.96K 156 shares 0.53 Common equity Long USA
HON Honeywell International Inc 39.49K 171 shares 0.53 Common equity Long USA
LLY Lilly(Eli) & Co 39.15K 196 shares 0.52 Common equity Long USA
Linde plc
38.78K 129 shares 0.52 Common equity Long Ireland
UPS United Parcel Service, Inc. 38.2K 178 shares 0.51 Common equity Long USA
QCOM Qualcomm, Inc. 37.67K 280 shares 0.50 Common equity Long USA
UNP Union Pacific Corp. 37.08K 165 shares 0.50 Common equity Long USA
PM Philip Morris International Inc 37.03K 384 shares 0.49 Common equity Long USA
BMY Bristol-Myers Squibb Co. 36.28K 552 shares 0.48 Common equity Long USA
ORCL Oracle Corp. 35.91K 456 shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 35.37K 483 shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 35.07K 180 shares 0.47 Common equity Long USA
AMGN AMGEN Inc. 34.03K 143 shares 0.45 Common equity Long USA
BA Boeing Co. 33.59K 136 shares 0.45 Common equity Long USA
RTX Raytheon Technologies Corporation 33.27K 375 shares 0.44 Common equity Long USA
SBUX Starbucks Corp. 33.03K 290 shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 32.55K 135 shares 0.43 Common equity Long USA
IBM International Business Machines Corp. 31.62K 220 shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 31.22K 226 shares 0.42 Common equity Long USA
GE General Electric Co. 30.31K 2.16K shares 0.40 Common equity Long USA
INTU Intuit Inc 29.42K 67 shares 0.39 Common equity Long USA
MMM 3M Co. 29.03K 143 shares 0.39 Common equity Long USA
CVS CVS Health Corp 28.01K 324 shares 0.37 Common equity Long USA
TGT Target Corp 27.91K 123 shares 0.37 Common equity Long USA
DE Deere & Co. 27.8K 77 shares 0.37 Common equity Long USA
CHTR Charter Communications Inc. 24.31K 35 shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.94K 299 shares 0.32 Common equity Long USA
ANTM Anthem Inc 23.89K 60 shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 23.62K 10 shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 23.58K 28 shares 0.31 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 23.22K 276 shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 22.93K 60 shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 22.79K 153 shares 0.30 Common equity Long USA
NOW ServiceNow Inc 22.75K 48 shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 22.74K 35 shares 0.30 Common equity Long USA
MO Altria Group Inc. 22.54K 458 shares 0.30 Common equity Long USA
CI Cigna Holding Co 22.26K 86 shares 0.30 Common equity Long USA
MDLZ Mondelez International Inc. 22.04K 347 shares 0.29 Common equity Long USA
ZTS Zoetis Inc 20.67K 117 shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 20.58K 105 shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 20.43K 309 shares 0.27 Common equity Long USA
SYK Stryker Corp. 20.42K 80 shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 20.37K 144 shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 19.99K 296 shares 0.27 Common equity Long USA
DCO Ducommun Inc. 18.94K 189 shares 0.25 Common equity Long USA
FDX Fedex Corp 18.89K 60 shares 0.25 Common equity Long USA
CSX CSX Corp. 18.82K 188 shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 18.57K 191 shares 0.25 Common equity Long USA
COP Conoco Phillips 18.56K 333 shares 0.25 Common equity Long USA
GM General Motors Company 18.5K 312 shares 0.25 Common equity Long USA
CL Colgate-Palmolive Co. 17.59K 210 shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.47K 57 shares 0.23 Common equity Long USA
BDX Becton, Dickinson And Co. 17.17K 71 shares 0.23 Common equity Long USA
NSC Norfolk Southern Corp. 17.13K 61 shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 16.93K 147 shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 16.73K 59 shares 0.22 Common equity Long USA
SO Southern Company 16.68K 261 shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 16.22K 70 shares 0.22 Common equity Long USA
APD Air Products & Chemicals Inc. 16.18K 54 shares 0.22 Common equity Long USA
ADSK Autodesk Inc. 15.44K 54 shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 15.34K 359 shares 0.20 Common equity Long USA
D Dominion Energy Inc 15.08K 198 shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 14.98K 91 shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 14.85K 349 shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 14.77K 154 shares 0.20 Common equity Long USA
ILMN Illumina Inc 14.6K 36 shares 0.20 Common equity Long USA
NEM Newmont Corp 14.55K 198 shares 0.19 Common equity Long USA
NXP Semiconductors NV
14.38K 68 shares 0.19 Common equity Long Netherlands
Eaton Corp. plc
14.23K 98 shares 0.19 Common equity Long Ireland
EMR Emerson Electric Co. 14.16K 148 shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 14.14K 73 shares 0.19 Common equity Long USA
HUM Humana Inc. 14.01K 32 shares 0.19 Common equity Long USA
F Ford Motor Co. 13.96K 961 shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 13.96K 65 shares 0.19 Common equity Long USA
NOC Northrop Grumman Corp. 13.9K 38 shares 0.19 Common equity Long USA
WM Waste Management, Inc. 13.36K 95 shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 13.35K 64 shares 0.18 Common equity Long USA
ECL Ecolab, Inc. 13.12K 61 shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 13.06K 26 shares 0.17 Common equity Long USA
DOW Dow Inc 12.59K 184 shares 0.17 Common equity Long USA
DG Dollar General Corp. 12.18K 60 shares 0.16 Common equity Long USA
Johnson Controls International plc
11.91K 179 shares 0.16 Common equity Long Ireland
KLAC KLA Corp. 11.72K 37 shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 11.7K 26 shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 11.57K 144 shares 0.15 Common equity Long USA
TWTR Twitter Inc 11.43K 197 shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 11.29K 47 shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 11.25K 133 shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.16K 20 shares 0.15 Common equity Long USA
TE Connectivity Ltd.
11.13K 82 shares 0.15 Common equity Long Switzerland
ROST Ross Stores, Inc. 11.12K 88 shares 0.15 Common equity Long USA
Trane Technologies plc
11K 59 shares 0.15 Common equity Long Ireland
LHX L3Harris Technologies Inc 10.9K 50 shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 10.84K 83 shares 0.14 Common equity Long USA
GD General Dynamics Corp. 10.82K 57 shares 0.14 Common equity Long USA
EXC Exelon Corp. 10.78K 239 shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 10.75K 343 shares 0.14 Common equity Long Curaçao
ALGN Align Technology, Inc. 10.62K 18 shares 0.14 Common equity Long USA
CNC Centene Corp. 10.6K 144 shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 10.49K 122 shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 10.42K 58 shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 10.36K 75 shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 10.36K 66 shares 0.14 Common equity Long USA
BAX Baxter International Inc. 10.27K 125 shares 0.14 Common equity Long USA
SYY Sysco Corp. 10.21K 126 shares 0.14 Common equity Long USA
STZ Constellation Brands Inc 10.07K 42 shares 0.13 Common equity Long USA
SRE Sempra Energy 10.03K 74 shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 10.01K 70 shares 0.13 Common equity Long USA
APH Amphenol Corp. 9.95K 148 shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 9.95K 161 shares 0.13 Common equity Long USA
Aptiv plc
9.93K 66 shares 0.13 Common equity Long Jersey
BIIB Biogen Inc 9.9K 37 shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 9.86K 32 shares 0.13 Common equity Long USA
IHS Markit Ltd.
9.79K 93 shares 0.13 Common equity Long Bermuda
EBAY EBay Inc. 9.74K 160 shares 0.13 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 9.53K 54 shares 0.13 Common equity Long USA
GIS General Mills, Inc. 9.49K 151 shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 9.48K 66 shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 9.43K 133 shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 9.41K 37 shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 9.37K 131 shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 9.32K 177 shares 0.12 Common equity Long USA
CARR Carrier Global Corp 9.28K 202 shares 0.12 Common equity Long USA
CMI Cummins Inc. 9.26K 36 shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 9.18K 138 shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.1K 17 shares 0.12 Common equity Long USA
PSX Phillips 66 9.1K 108 shares 0.12 Common equity Long USA
HPQ HP Inc 9K 308 shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 9K 75 shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 8.91K 145 shares 0.12 Common equity Long USA
KML Kinder Morgan Canada Ltd 8.78K 479 shares 0.12 Common equity Long USA
MNST Monster Beverage Corp. 8.67K 92 shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 8.67K 40 shares 0.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 8.64K 61 shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.64K 68 shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 8.62K 42 shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 8.58K 51 shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.52K 68 shares 0.11 Common equity Long USA
DXCM Dexcom Inc 8.5K 23 shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 8.43K 13 shares 0.11 Common equity Long USA
CTVA Corteva Inc 8.37K 184 shares 0.11 Common equity Long USA
GLW Corning, Inc. 8.25K 189 shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 8.23K 6 shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 8.12K 101 shares 0.11 Common equity Long USA
PAYX Paychex Inc. 7.99K 79 shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 7.91K 101 shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 7.91K 83 shares 0.11 Common equity Long USA
WMB Williams Cos Inc 7.88K 299 shares 0.11 Common equity Long USA
PCAR Paccar Inc. 7.87K 86 shares 0.11 Common equity Long USA
PEG Public Service Electric & Gas Co 7.77K 125 shares 0.10 Common equity Long USA
AME Ametek Inc 7.7K 57 shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 7.62K 60 shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 7.61K 50 shares 0.10 Common equity Long USA
NUE Nucor Corp. 7.59K 74 shares 0.10 Common equity Long USA
FAST Fastenal Co. 7.53K 142 shares 0.10 Common equity Long USA
MCK Mckesson Corporation 7.5K 39 shares 0.10 Common equity Long USA
DAL Delta Air Lines, Inc. 7.49K 157 shares 0.10 Common equity Long USA
CTAS Cintas Corporation 7.42K 21 shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 7.38K 28 shares 0.10 Common equity Long USA