Fund profile
Tickers
SPUS
Fund manager
Total assets
$459.93 mm
Liabilities
$156.68 k
Net assets
$459.77 mm
Number of holdings
198.00
SPUS stock data
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.90 mm | 139.97 k shares | 12.59 | Common equity | Long | USA |
AAPL Apple Inc | 49.76 mm | 275.33 k shares | 10.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 36.80 mm | 46.52 k shares | 8.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.48 mm | 41.80 k shares | 4.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.43 mm | 111.45 k shares | 3.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.11 mm | 93.80 k shares | 2.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.32 mm | 15.02 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.74 mm | 8.26 k shares | 2.34 | Common equity | Long | USA |
TSLA Tesla Inc | 10.51 mm | 52.08 k shares | 2.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.88 mm | 75.44 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.37 mm | 45.68 k shares | 1.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.17 mm | 18.83 k shares | 1.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.05 mm | 44.39 k shares | 1.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.07 mm | 47.72 k shares | 1.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.86 mm | 30.43 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 5.66 mm | 18.32 k shares | 1.23 | Common equity | Long | USA |
CVX Chevron Corp. | 5.03 mm | 33.06 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 4.80 mm | 8.57 k shares | 1.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.28 mm | 25.89 k shares | 0.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.15 mm | 7.27 k shares | 0.90 | Common equity | Long | USA |
LIN Linde Plc. | 4.10 mm | 9.13 k shares | 0.89 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.88 mm | 32.68 k shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.69 mm | 76.28 k shares | 0.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.31 mm | 20.96 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.18 mm | 15.75 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 3.13 mm | 12.38 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.97 mm | 3.86 k shares | 0.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.91 mm | 11.48 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.86 mm | 17.10 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.82 mm | 106.34 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.61 mm | 10.86 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.56 mm | 6.63 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 2.52 mm | 22.36 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.40 mm | 23.05 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.32 mm | 2.47 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 2.32 mm | 17.39 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.27 mm | 655.00 shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 2.22 mm | 6.36 k shares | 0.48 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.17 mm | 7.52 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.14 mm | 21.54 k shares | 0.46 | Common equity | Long | USA |
MDT Medtronic Plc | 2.09 mm | 25.06 k shares | 0.45 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.04 mm | 13.77 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.04 mm | 4.85 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.95 mm | 2.02 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.87 mm | 20.68 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.87 mm | 25.62 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.83 mm | 27.57 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.80 mm | 9.38 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 1.75 mm | 2.56 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.64 mm | 2.86 k shares | 0.36 | Common equity | Long | USA |
EQIX Equinix Inc | 1.57 mm | 1.76 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.56 mm | 5.12 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.47 mm | 4.43 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.42 mm | 6.90 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 1.41 mm | 37.21 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.35 mm | 5.15 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.34 mm | 15.51 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.32 mm | 4.74 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.46 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.26 mm | 10.98 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.21 mm | 4.30 k shares | 0.26 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 1.21 mm | 4.85 k shares | 0.26 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 1.21 mm | 1.11 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.15 mm | 10.73 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.10 mm | 2.01 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.08 mm | 4.25 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.07 mm | 4.78 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.04 mm | 4.03 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.03 mm | 3.12 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.03 mm | 4.39 k shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.02 mm | 1.63 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 982.97 k | 327.00 shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 978.52 k | 4.18 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 968.79 k | 11.42 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 957.59 k | 10.40 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 949.02 k | 6.37 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 899.66 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 889.96 k | 4.63 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 877.94 k | 15.80 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 874.58 k | 16.46 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 857.05 k | 10.19 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 847.62 k | 5.67 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 843.95 k | 2.97 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 839.40 k | 5.85 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 836.79 k | 7.27 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 829.60 k | 12.00 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 821.79 k | 13.91 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 805.05 k | 827.00 shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 785.37 k | 10.76 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 770.40 k | 6.36 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 759.07 k | 12.81 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 756.85 k | 5.51 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 749.03 k | 9.48 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 744.25 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 734.19 k | 7.70 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 716.38 k | 2.67 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 710.05 k | 13.27 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 702.07 k | 10.94 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 696.03 k | 7.62 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 679.72 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 678.13 k | 21.70 k shares | 0.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 670.72 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 669.00 k | 7.69 k shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 665.16 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 649.15 k | 4.37 k shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 645.16 k | 896.00 shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 639.96 k | 8.11 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 627.85 k | 4.43 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 620.94 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 617.48 k | 2.17 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 591.30 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 576.55 k | 4.54 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 575.85 k | 6.24 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 567.12 k | 18.96 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 563.22 k | 6.62 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 560.73 k | 18.95 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 545.37 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 533.33 k | 10.04 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 533.13 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 517.54 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 504.68 k | 920.00 shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 501.38 k | 402.00 shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 497.05 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 488.61 k | 3.93 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 480.51 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 475.86 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 473.02 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 472.48 k | 13.74 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 466.35 k | 14.47 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 464.36 k | 4.64 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 461.88 k | 9.77 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 439.91 k | 4.06 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 435.28 k | 2.63 k shares | 0.09 | Common equity | Long | USA |
STE Steris Plc | 432.05 k | 1.86 k shares | 0.09 | Common equity | Long | USA |
APTV Aptiv PLC | 423.05 k | 5.32 k shares | 0.09 | Common equity | Long | Ireland |
ILMN Illumina Inc | 418.37 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 408.84 k | 2.23 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 404.03 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
GRMN Garmin Ltd | 395.02 k | 2.88 k shares | 0.09 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 393.75 k | 2.64 k shares | 0.09 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 391.85 k | 6.51 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 382.59 k | 2.86 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 375.21 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 364.92 k | 14.16 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 357.21 k | 2.33 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 349.80 k | 3.93 k shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 348.94 k | 3.73 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 344.68 k | 1.60 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 344.47 k | 788.00 shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 340.29 k | 4.61 k shares | 0.07 | Common equity | Long | USA |
IEX Idex Corporation | 334.27 k | 1.42 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 330.27 k | 1.09 k shares | 0.07 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 328.26 k | 1.52 k shares | 0.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 326.99 k | 2.73 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 326.42 k | 2.57 k shares | 0.07 | Common equity | Long | USA |
VRSN Verisign Inc. | 326.13 k | 1.67 k shares | 0.07 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 325.64 k | 4.73 k shares | 0.07 | Common equity | Long | USA |
MAS Masco Corp. | 324.23 k | 4.22 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 316.48 k | 1.53 k shares | 0.07 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 314.46 k | 2.84 k shares | 0.07 | Common equity | Long | USA |
FSLR First Solar Inc | 309.47 k | 2.01 k shares | 0.07 | Common equity | Long | USA |
PKG Packaging Corp Of America | 305.31 k | 1.69 k shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 304.23 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 297.61 k | 2.87 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 288.64 k | 725.00 shares | 0.06 | Common equity | Long | USA |
TRMB Trimble Inc | 286.49 k | 4.68 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 278.62 k | 2.73 k shares | 0.06 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 275.74 k | 2.19 k shares | 0.06 | Common equity | Long | USA |
K Kellanova Co | 273.49 k | 4.96 k shares | 0.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 271.49 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 268.30 k | 960.00 shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 264.14 k | 2.12 k shares | 0.06 | Common equity | Long | USA |
LKQ LKQ Corp | 263.38 k | 5.04 k shares | 0.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 243.77 k | 959.00 shares | 0.05 | Common equity | Long | USA |
PNR Pentair plc | 242.00 k | 3.11 k shares | 0.05 | Common equity | Long | UK |
ROL Rollins, Inc. | 232.78 k | 5.28 k shares | 0.05 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 222.37 k | 6.01 k shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 218.58 k | 2.97 k shares | 0.05 | Common equity | Long | USA |
ALLE Allegion plc | 211.11 k | 1.65 k shares | 0.05 | Common equity | Long | Ireland |
FFIV F5 Inc | 210.06 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
TPR Tapestry Inc | 204.90 k | 4.31 k shares | 0.04 | Common equity | Long | USA |
INCY Incyte Corp. | 204.44 k | 3.50 k shares | 0.04 | Common equity | Long | USA |
DAY Dayforce Inc | 204.40 k | 2.93 k shares | 0.04 | Common equity | Long | USA |
TFX Teleflex Incorporated | 195.83 k | 879.00 shares | 0.04 | Common equity | Long | USA |
CTLT Catalent Inc. | 194.33 k | 3.39 k shares | 0.04 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 191.33 k | 2.31 k shares | 0.04 | Common equity | Long | USA |
CPT Camden Property Trust | 189.90 k | 2.01 k shares | 0.04 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 187.50 k | 2.45 k shares | 0.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 167.25 k | 917.00 shares | 0.04 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 162.53 k | 2.19 k shares | 0.04 | Common equity | Long | USA |
RHI Robert Half Inc | 160.40 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 138.51 k | 745.00 shares | 0.03 | Common equity | Long | USA |
FMC FMC Corp. | 132.18 k | 2.34 k shares | 0.03 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 130.43 k | 3.99 k shares | 0.03 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 129.84 k | 1.15 k shares | 0.03 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 126.44 k | 388.00 shares | 0.03 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 60.43 k | 2.16 k shares | 0.01 | Common equity | Long | USA |
ABIOMED INC
|
0 | 405.00 shares | 0.00 | Common equity | Long | USA |