Fund profile
Tickers
SPXN
Fund manager
Total assets
$56.70 mm
Liabilities
$140.61 k
Net assets
$56.56 mm
Number of holdings
406.00
SPXN stock data
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.79 mm | 11.58 k shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 4.12 mm | 22.78 k shares | 7.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.05 mm | 3.85 k shares | 5.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.50 mm | 14.17 k shares | 4.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.70 mm | 3.46 k shares | 3.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.28 mm | 9.22 k shares | 2.26 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.08 mm | 7.76 k shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 936.82 k | 1.24 k shares | 1.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 889.54 k | 684.00 shares | 1.57 | Common equity | Long | USA |
TSLA Tesla Inc | 869.90 k | 4.31 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 711.28 k | 1.44 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 652.41 k | 6.24 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 605.34 k | 3.75 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 592.99 k | 1.56 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 583.63 k | 3.67 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 513.28 k | 690.00 shares | 0.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 501.99 k | 3.95 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 484.79 k | 2.52 k shares | 0.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 484.31 k | 2.75 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 468.17 k | 1.52 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 415.90 k | 2.74 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 411.19 k | 682.00 shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 397.24 k | 709.00 shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 390.81 k | 6.67 k shares | 0.69 | Common equity | Long | USA |
Accenture plc, Class A
|
366.53 k | 978.00 shares | 0.65 | Common equity | Long | Ireland |
KO Coca-Cola Co | 363.90 k | 6.06 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 354.16 k | 2.14 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 343.25 k | 602.00 shares | 0.61 | Common equity | Long | USA |
Linde plc
|
339.31 k | 756.00 shares | 0.60 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 330.28 k | 1.13 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 320.80 k | 2.70 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 318.11 k | 2.85 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 305.26 k | 6.31 k shares | 0.54 | Common equity | Long | USA |
INTU Intuit Inc | 289.68 k | 437.00 shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 282.80 k | 6.57 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 276.52 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 273.61 k | 1.73 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 268.11 k | 6.26 k shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 266.09 k | 1.70 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 265.50 k | 795.00 shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 263.30 k | 1.42 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 262.91 k | 1.30 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 262.17 k | 6.55 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 259.47 k | 1.03 k shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 254.96 k | 3.21 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 246.06 k | 319.00 shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 241.01 k | 950.00 shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 236.77 k | 1.42 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 233.67 k | 8.80 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 228.37 k | 834.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 217.61 k | 2.42 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 216.36 k | 899.00 shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 211.69 k | 549.00 shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 208.20 k | 1.85 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 204.10 k | 1.03 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 200.95 k | 2.24 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 198.19 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 192.34 k | 205.00 shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 188.62 k | 11.14 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 187.32 k | 54.00 shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 183.96 k | 527.00 shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 183.46 k | 366.00 shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 180.50 k | 886.00 shares | 0.32 | Common equity | Long | USA |
Eaton Corp. plc
|
179.76 k | 622.00 shares | 0.32 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 176.77 k | 1.78 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 176.44 k | 3.20 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
172.81 k | 2.07 k shares | 0.31 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 169.14 k | 402.00 shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 168.92 k | 1.78 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 167.09 k | 1.13 k shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 161.34 k | 167.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 160.97 k | 641.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 160.93 k | 3.17 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 155.03 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 154.91 k | 2.12 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 153.28 k | 456.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 152.23 k | 417.00 shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 151.09 k | 2.28 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 150.31 k | 484.00 shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 148.85 k | 776.00 shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 148.81 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 147.31 k | 344.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 144.65 k | 212.00 shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 141.81 k | 715.00 shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 140.02 k | 1.94 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 135.97 k | 237.00 shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 129.50 k | 793.00 shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 129.06 k | 424.00 shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 121.86 k | 367.00 shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 117.43 k | 571.00 shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 116.82 k | 3.08 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 115.62 k | 43.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 114.26 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 112.75 k | 2.76 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 111.94 k | 427.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 111.01 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 110.29 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 109.95 k | 719.00 shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 109.07 k | 393.00 shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 107.93 k | 207.00 shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 107.58 k | 2.23 k shares | 0.19 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 107.09 k | 200.00 shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 106.61 k | 677.00 shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 106.47 k | 452.00 shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 104.04 k | 909.00 shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 101.89 k | 221.00 shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 101.81 k | 932.00 shares | 0.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 101.29 k | 86.00 shares | 0.18 | Common equity | Long | USA |
NXP Semiconductors NV
|
100.39 k | 402.00 shares | 0.18 | Common equity | Long | Netherlands |
Trane Technologies plc
|
100.38 k | 356.00 shares | 0.18 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 100.18 k | 592.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 100.04 k | 92.00 shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 97.76 k | 686.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 96.46 k | 353.00 shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 96.32 k | 309.00 shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 95.95 k | 384.00 shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 94.88 k | 888.00 shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 90.43 k | 166.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 90.38 k | 815.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 89.63 k | 360.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 89.19 k | 352.00 shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 88.81 k | 395.00 shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 87.45 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 85.97 k | 333.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 85.61 k | 364.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 85.57 k | 259.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 84.86 k | 135.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 84.47 k | 2.23 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 83.89 k | 498.00 shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 83.61 k | 179.00 shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 81.73 k | 400.00 shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 81.16 k | 27.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 80.98 k | 346.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 80.20 k | 945.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 79.32 k | 861.00 shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 78.65 k | 528.00 shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 76.22 k | 6.13 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 74.97 k | 530.00 shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 74.20 k | 129.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 73.65 k | 383.00 shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 73.49 k | 106.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 72.64 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 72.34 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 70.93 k | 843.00 shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 70.44 k | 285.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 70.24 k | 470.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 69.77 k | 819.00 shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
69.48 k | 484.00 shares | 0.12 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 69.27 k | 602.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 69.26 k | 981.00 shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 68.63 k | 993.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 68.21 k | 908.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 68.14 k | 1.90 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 68.02 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 67.26 k | 192.00 shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 67.17 k | 69.00 shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 65.25 k | 832.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 64.98 k | 890.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 64.86 k | 360.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 63.86 k | 527.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 63.64 k | 786.00 shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
62.83 k | 1.06 k shares | 0.11 | Common equity | Long | Ireland |
HES Hess Corporation | 62.82 k | 431.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 62.64 k | 456.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 62.63 k | 252.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 62.44 k | 295.00 shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 62.37 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 62.37 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 61.82 k | 390.00 shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 61.71 k | 781.00 shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 61.50 k | 139.00 shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 61.43 k | 501.00 shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 61.26 k | 260.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 61.08 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 60.80 k | 638.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 60.49 k | 437.00 shares | 0.11 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 60.45 k | 60.45 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CMI Cummins Inc. | 59.36 k | 221.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 58.76 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 58.57 k | 319.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 58.15 k | 906.00 shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 57.63 k | 631.00 shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 57.60 k | 631.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 56.33 k | 121.00 shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 56.13 k | 1.80 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 55.59 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 55.48 k | 3.32 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 55.46 k | 96.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 55.03 k | 207.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 54.67 k | 226.00 shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 54.58 k | 226.00 shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 54.00 k | 75.00 shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 53.79 k | 362.00 shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 53.14 k | 381.00 shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 52.96 k | 671.00 shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 52.53 k | 192.00 shares | 0.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 52.40 k | 3.01 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 51.97 k | 367.00 shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 51.46 k | 209.00 shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 51.15 k | 1.03 k shares | 0.09 | Common equity | Long | USA |