Fund profile
Tickers
SPXT
Fund manager
Total assets
$48.35 mm
Liabilities
$122.21 k
Net assets
$48.22 mm
Number of holdings
445.00
SPXT stock data
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.58 mm | 14.57 k shares | 5.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.74 mm | 3.56 k shares | 3.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.31 mm | 9.48 k shares | 2.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.19 mm | 2.92 k shares | 2.47 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.12 mm | 7.98 k shares | 2.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 963.20 k | 1.28 k shares | 2.00 | Common equity | Long | USA |
TSLA Tesla Inc | 894.53 k | 4.43 k shares | 1.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 861.83 k | 4.63 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 731.52 k | 1.48 k shares | 1.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 721.86 k | 2.55 k shares | 1.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 670.81 k | 6.42 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 630.01 k | 1.33 k shares | 1.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 622.44 k | 3.86 k shares | 1.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 609.74 k | 1.60 k shares | 1.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 600.32 k | 3.78 k shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 527.42 k | 709.00 shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 516.23 k | 4.06 k shares | 1.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 498.05 k | 2.83 k shares | 1.03 | Common equity | Long | USA |
CVX Chevron Corp. | 427.60 k | 2.81 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 422.65 k | 701.00 shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc | 401.89 k | 6.86 k shares | 0.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 380.82 k | 11.03 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 374.22 k | 6.24 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 364.24 k | 2.20 k shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 352.94 k | 619.00 shares | 0.73 | Common equity | Long | USA |
Linde plc
|
348.73 k | 777.00 shares | 0.72 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 339.63 k | 1.16 k shares | 0.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 329.94 k | 2.78 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 327.15 k | 2.93 k shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 323.48 k | 5.82 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 275.70 k | 6.43 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 273.62 k | 1.74 k shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 272.85 k | 817.00 shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 269.57 k | 6.74 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 266.81 k | 1.05 k shares | 0.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 262.11 k | 3.30 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 247.86 k | 977.00 shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 240.29 k | 9.05 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 234.95 k | 858.00 shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 223.73 k | 2.49 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 222.62 k | 925.00 shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 222.33 k | 519.00 shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 217.48 k | 564.00 shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 214.16 k | 1.90 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 209.86 k | 1.06 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 206.60 k | 2.30 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 203.81 k | 1.96 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 203.47 k | 523.00 shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 202.31 k | 922.00 shares | 0.42 | Common equity | Long | USA |
Prologis, L.P. | 197.37 k | 1.48 k shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 194.25 k | 56.00 shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 193.97 k | 11.46 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 189.20 k | 542.00 shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 188.47 k | 376.00 shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 185.59 k | 911.00 shares | 0.38 | Common equity | Long | USA |
Eaton Corp. plc
|
184.96 k | 640.00 shares | 0.38 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 181.74 k | 224.00 shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 181.72 k | 1.83 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 181.46 k | 3.29 k shares | 0.38 | Common equity | Long | USA |
Medtronic plc
|
177.72 k | 2.13 k shares | 0.37 | Common equity | Long | Ireland |
PGR Progressive Corp. | 177.62 k | 937.00 shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 174.23 k | 2.03 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 173.77 k | 413.00 shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 173.76 k | 1.83 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 171.83 k | 1.16 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 170.19 k | 3.07 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 166.17 k | 172.00 shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 165.49 k | 659.00 shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 165.45 k | 3.26 k shares | 0.34 | Common equity | Long | USA |
Chubb Ltd.
|
164.59 k | 654.00 shares | 0.34 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 159.79 k | 790.00 shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 159.29 k | 2.18 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 159.27 k | 2.39 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 157.65 k | 469.00 shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 156.61 k | 429.00 shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 155.33 k | 2.35 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 153.05 k | 2.06 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 151.60 k | 354.00 shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 148.55 k | 747.00 shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 145.97 k | 736.00 shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 145.59 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 143.98 k | 2.00 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 143.60 k | 962.00 shares | 0.30 | Common equity | Long | USA |
EQIX Equinix Inc | 133.32 k | 150.00 shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 133.09 k | 815.00 shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 127.14 k | 577.00 shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 126.93 k | 917.00 shares | 0.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 125.18 k | 377.00 shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 120.72 k | 587.00 shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 120.12 k | 3.17 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 118.31 k | 44.00 shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 117.55 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 115.94 k | 2.83 k shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 115.08 k | 439.00 shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 114.12 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
DUK Duke Energy Corp. | 113.41 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 113.16 k | 740.00 shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 111.06 k | 213.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 110.63 k | 2.29 k shares | 0.23 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 110.30 k | 206.00 shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 109.76 k | 697.00 shares | 0.23 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 109.53 k | 465.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 106.91 k | 934.00 shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 104.82 k | 89.00 shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 104.69 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 104.65 k | 227.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 104.27 k | 1.73 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 103.30 k | 95.00 shares | 0.21 | Common equity | Long | USA |
Trane Technologies plc
|
103.20 k | 366.00 shares | 0.21 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 102.89 k | 608.00 shares | 0.21 | Common equity | Long | USA |
Aon plc, Class A
|
101.43 k | 321.00 shares | 0.21 | Common equity | Long | Ireland |
PSX Phillips 66 | 100.47 k | 705.00 shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 99.19 k | 363.00 shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 98.81 k | 317.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 98.70 k | 395.00 shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 97.55 k | 913.00 shares | 0.20 | Common equity | Long | USA |
MCO Moody`s Corp. | 95.61 k | 252.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 93.91 k | 638.00 shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 92.93 k | 838.00 shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 92.37 k | 371.00 shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 91.72 k | 362.00 shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 91.51 k | 407.00 shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 89.91 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 87.96 k | 374.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 87.38 k | 139.00 shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 86.89 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 86.41 k | 185.00 shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 86.25 k | 512.00 shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 84.40 k | 346.00 shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 84.17 k | 28.00 shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 83.98 k | 411.00 shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 83.94 k | 610.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 83.32 k | 356.00 shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 82.49 k | 972.00 shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 82.00 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 81.75 k | 887.00 shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 81.53 k | 885.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 80.89 k | 543.00 shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 80.87 k | 366.00 shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 78.38 k | 6.30 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 77.48 k | 523.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 77.24 k | 546.00 shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 76.51 k | 133.00 shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 76.41 k | 695.00 shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 75.77 k | 394.00 shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 75.57 k | 109.00 shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 74.75 k | 2.14 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 74.70 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 74.41 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 72.42 k | 293.00 shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 72.18 k | 483.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 72.10 k | 254.00 shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 71.82 k | 843.00 shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 71.24 k | 127.00 shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 71.24 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 71.23 k | 619.00 shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 71.20 k | 485.00 shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 70.09 k | 933.00 shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 70.05 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 69.97 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 69.46 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 69.46 k | 996.00 shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 69.12 k | 71.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 69.10 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 69.01 k | 197.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 68.79 k | 852.00 shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 67.14 k | 856.00 shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 66.88 k | 916.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 66.84 k | 419.00 shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 66.67 k | 370.00 shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 65.99 k | 162.00 shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 65.66 k | 949.00 shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 65.55 k | 541.00 shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 65.42 k | 808.00 shares | 0.14 | Common equity | Long | USA |
Johnson Controls International plc
|
64.60 k | 1.09 k shares | 0.13 | Common equity | Long | Ireland |
HES Hess Corporation | 64.57 k | 443.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 64.42 k | 469.00 shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 64.37 k | 259.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 64.34 k | 304.00 shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 64.14 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 64.13 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 63.56 k | 401.00 shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 63.27 k | 143.00 shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 63.15 k | 515.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 63.00 k | 578.00 shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 62.91 k | 267.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 62.81 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 62.52 k | 656.00 shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 62.15 k | 449.00 shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 60.97 k | 227.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 60.42 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 60.22 k | 328.00 shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 59.75 k | 931.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 59.27 k | 649.00 shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 59.24 k | 649.00 shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 57.72 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 57.19 k | 99.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 57.16 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 57.06 k | 3.42 k shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 56.92 k | 654.00 shares | 0.12 | Common equity | Long | USA |