Fund profile
Tickers
SPXV
Fund manager
Total assets
$20.00 mm
Liabilities
$43.60 k
Net assets
$19.96 mm
Number of holdings
445.00
SPXV stock data
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.64 mm | 3.96 k shares | 8.20 | Common equity | Long | USA |
AAPL Apple Inc | 1.41 mm | 7.78 k shares | 7.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.04 mm | 1.32 k shares | 5.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 855.70 k | 4.84 k shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 578.84 k | 1.18 k shares | 2.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 436.15 k | 3.15 k shares | 2.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 396.30 k | 968.00 shares | 1.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 370.56 k | 2.65 k shares | 1.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 304.31 k | 234.00 shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 297.17 k | 1.47 k shares | 1.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 286.35 k | 1.54 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 239.68 k | 848.00 shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 222.84 k | 2.13 k shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 209.37 k | 441.00 shares | 1.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 202.48 k | 532.00 shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 199.47 k | 1.26 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 175.56 k | 236.00 shares | 0.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 165.58 k | 860.00 shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 159.97 k | 518.00 shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 142.13 k | 935.00 shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 140.48 k | 233.00 shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 135.59 k | 242.00 shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 133.51 k | 2.28 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 126.52 k | 3.67 k shares | 0.63 | Common equity | Long | USA |
Accenture plc, Class A
|
125.18 k | 334.00 shares | 0.63 | Common equity | Long | Ireland |
KO Coca-Cola Co | 124.30 k | 2.07 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 121.03 k | 732.00 shares | 0.61 | Common equity | Long | USA |
Linde plc
|
115.80 k | 258.00 shares | 0.58 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 112.82 k | 386.00 shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 108.68 k | 974.00 shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 107.46 k | 1.93 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 104.29 k | 2.16 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 98.77 k | 149.00 shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 96.60 k | 2.24 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 94.48 k | 846.00 shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 93.41 k | 592.00 shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 91.61 k | 2.14 k shares | 0.46 | Common equity | Long | USA |
GE GE Aerospace | 90.84 k | 579.00 shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 90.84 k | 272.00 shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 89.92 k | 486.00 shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 89.72 k | 445.00 shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 89.56 k | 2.24 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 87.05 k | 1.10 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 84.08 k | 109.00 shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.20 k | 324.00 shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 80.82 k | 483.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 74.31 k | 826.00 shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 73.89 k | 307.00 shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 73.68 k | 172.00 shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 71.13 k | 632.00 shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 69.75 k | 351.00 shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 68.60 k | 765.00 shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 67.76 k | 652.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 67.69 k | 174.00 shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 67.14 k | 306.00 shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 65.91 k | 19.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 65.68 k | 70.00 shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 65.57 k | 492.00 shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 64.44 k | 3.81 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 61.73 k | 303.00 shares | 0.31 | Common equity | Long | USA |
Eaton Corp. plc
|
61.56 k | 213.00 shares | 0.31 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 60.38 k | 609.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 60.27 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 60.04 k | 74.00 shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 58.95 k | 311.00 shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 57.90 k | 673.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.70 k | 608.00 shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 57.08 k | 385.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 56.54 k | 1.02 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 55.00 k | 219.00 shares | 0.28 | Common equity | Long | USA |
Chubb Ltd.
|
54.61 k | 217.00 shares | 0.27 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 52.99 k | 262.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 52.92 k | 584.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 52.90 k | 724.00 shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 52.89 k | 792.00 shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 52.20 k | 143.00 shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 51.24 k | 165.00 shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 50.83 k | 265.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 50.53 k | 118.00 shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 49.32 k | 248.00 shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 49.13 k | 72.00 shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 48.32 k | 378.00 shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.62 k | 319.00 shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 46.47 k | 81.00 shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 44.44 k | 50.00 shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 44.25 k | 271.00 shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.14 k | 145.00 shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 42.31 k | 192.00 shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 42.22 k | 305.00 shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 41.50 k | 125.00 shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.33 k | 15.00 shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.10 k | 195.00 shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 39.91 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 39.07 k | 581.00 shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 38.50 k | 941.00 shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 38.27 k | 146.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 37.90 k | 438.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 37.65 k | 410.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 37.62 k | 246.00 shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 37.19 k | 134.00 shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.73 k | 760.00 shares | 0.18 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 36.41 k | 68.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 36.38 k | 231.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 35.48 k | 310.00 shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 34.78 k | 829.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 34.74 k | 318.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.64 k | 574.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 34.58 k | 75.00 shares | 0.17 | Common equity | Long | USA |
Trane Technologies plc
|
34.40 k | 122.00 shares | 0.17 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
34.21 k | 137.00 shares | 0.17 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 34.18 k | 202.00 shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 34.15 k | 29.00 shares | 0.17 | Common equity | Long | USA |
Aon plc, Class A
|
33.81 k | 107.00 shares | 0.17 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 33.71 k | 31.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 33.35 k | 234.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 33.06 k | 121.00 shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 32.73 k | 131.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 32.38 k | 303.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 31.87 k | 84.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.21 k | 212.00 shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.05 k | 57.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 30.83 k | 278.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 30.62 k | 123.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 30.41 k | 120.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 30.35 k | 135.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 29.87 k | 729.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 29.43 k | 114.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.16 k | 124.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.07 k | 88.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.92 k | 46.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 28.85 k | 763.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.64 k | 170.00 shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 28.49 k | 61.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.05 k | 115.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 27.99 k | 137.00 shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.93 k | 203.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.62 k | 118.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 27.26 k | 374.00 shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 27.19 k | 295.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 27.08 k | 294.00 shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 27.05 k | 9.00 shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.96 k | 122.00 shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.81 k | 180.00 shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 26.04 k | 2.09 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 25.78 k | 174.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.60 k | 181.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 25.40 k | 231.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 25.19 k | 131.00 shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 24.96 k | 36.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 24.84 k | 447.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.84 k | 710.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 24.71 k | 465.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.23 k | 288.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.91 k | 160.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 23.85 k | 280.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 23.85 k | 84.00 shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
23.69 k | 165.00 shares | 0.12 | Common equity | Long | Switzerland |
SRE Sempra | 23.65 k | 335.00 shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.64 k | 161.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 23.56 k | 42.00 shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 23.43 k | 339.00 shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 23.36 k | 24.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.29 k | 648.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 23.29 k | 310.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 23.23 k | 393.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 23.08 k | 443.00 shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 23.08 k | 331.00 shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 22.94 k | 409.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 22.85 k | 283.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 22.20 k | 304.00 shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 22.17 k | 139.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 22.16 k | 123.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.00 k | 54.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 21.81 k | 180.00 shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.79 k | 315.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 21.70 k | 268.00 shares | 0.11 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 21.53 k | 21.53 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Johnson Controls International plc
|
21.46 k | 362.00 shares | 0.11 | Common equity | Long | Ireland |
HES Hess Corporation | 21.43 k | 147.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 21.38 k | 101.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 21.37 k | 86.00 shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 21.28 k | 445.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.27 k | 351.00 shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.24 k | 48.00 shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.10 k | 267.00 shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 21.08 k | 133.00 shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.97 k | 171.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 20.93 k | 192.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 20.84 k | 373.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.78 k | 218.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 20.62 k | 149.00 shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 20.15 k | 75.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 20.07 k | 375.00 shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 20.01 k | 109.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.83 k | 309.00 shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 19.64 k | 215.00 shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 19.16 k | 613.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 19.09 k | 41.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.06 k | 33.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 19.00 k | 530.00 shares | 0.10 | Common equity | Long | USA |