Fund profile
Tickers
STXD
Fund manager
Total assets
$33.02 mm
Liabilities
$9.58 k
Net assets
$33.01 mm
Number of holdings
233.00
STXD stock data
Top 200 of 233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.70 mm | 4.28 k shares | 5.15 | Common equity | Long | USA |
AAPL Apple Inc | 1.53 mm | 8.31 k shares | 4.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.17 mm | 1.81 k shares | 3.54 | Common equity | Long | USA |
AVGO Broadcom Inc | 1.01 mm | 860.00 shares | 3.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.01 mm | 1.97 k shares | 3.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 923.07 k | 3.38 k shares | 2.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 812.77 k | 5.12 k shares | 2.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 796.48 k | 1.77 k shares | 2.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 788.84 k | 5.02 k shares | 2.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 751.80 k | 2.13 k shares | 2.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 654.58 k | 942.00 shares | 1.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 650.64 k | 5.39 k shares | 1.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 617.82 k | 3.76 k shares | 1.87 | Common equity | Long | USA |
CVX Chevron Corp. | 548.88 k | 3.72 k shares | 1.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 492.95 k | 2.93 k shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 454.59 k | 1.55 k shares | 1.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 440.89 k | 818.00 shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 416.28 k | 3.68 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 396.42 k | 7.90 k shares | 1.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 377.88 k | 3.38 k shares | 1.14 | Common equity | Long | USA |
INTU Intuit Inc | 366.80 k | 581.00 shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 357.63 k | 1.14 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 353.01 k | 2.38 k shares | 1.07 | Common equity | Long | USA |
DANAHER CORPORATION
|
344.75 k | 1.44 k shares | 1.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 326.14 k | 1.09 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 325.77 k | 12.03 k shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 309.51 k | 1.93 k shares | 0.94 | Common equity | Long | USA |
UNP Union Pacific Corp. | 311.50 k | 1.28 k shares | 0.94 | Common equity | Long | USA |
SPGI S&P Global Inc | 303.53 k | 677.00 shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 291.63 k | 1.78 k shares | 0.88 | Common equity | Long | USA |
COP Conoco Phillips | 285.04 k | 2.55 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 285.39 k | 1.41 k shares | 0.86 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 260.52 k | 1.22 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 261.24 k | 2.57 k shares | 0.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 252.70 k | 4.31 k shares | 0.77 | Common equity | Long | USA |
PROLOGIS INC. | 248.82 k | 1.96 k shares | 0.75 | Real estate | Long | USA |
MDT Medtronic Plc | 248.09 k | 2.83 k shares | 0.75 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 239.32 k | 485.00 shares | 0.72 | Common equity | Long | USA |
SYK Stryker Corp. | 236.51 k | 705.00 shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 227.75 k | 276.00 shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 223.29 k | 520.00 shares | 0.68 | Common equity | Long | USA |
BLK Blackrock Inc. | 219.13 k | 283.00 shares | 0.66 | Common equity | Long | USA |
SBUX Starbucks Corp. | 216.85 k | 2.33 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 218.67 k | 1.54 k shares | 0.66 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 211.70 k | 4.33 k shares | 0.64 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 211.28 k | 2.81 k shares | 0.64 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 208.91 k | 850.00 shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 200.82 k | 2.57 k shares | 0.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 202.03 k | 821.00 shares | 0.61 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 198.52 k | 1.03 k shares | 0.60 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 197.91 k | 1.02 k shares | 0.60 | Common equity | Long | USA |
AMERICAN TOWER CORP | 187.63 k | 959.00 shares | 0.57 | Real estate | Long | USA |
KLAC KLA Corp. | 168.71 k | 284.00 shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 163.58 k | 871.00 shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 160.18 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
EQUINIX INC | 159.32 k | 192.00 shares | 0.48 | Real estate | Long | USA |
ITW Illinois Tool Works, Inc. | 156.28 k | 599.00 shares | 0.47 | Common equity | Long | USA |
WM Waste Management, Inc. | 155.00 k | 835.00 shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 151.70 k | 737.00 shares | 0.46 | Common equity | Long | USA |
CSX CSX Corp. | 147.58 k | 4.13 k shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.54 k | 488.00 shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 133.79 k | 962.00 shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 131.17 k | 495.00 shares | 0.40 | Common equity | Long | USA |
FIRST AMERN FDS INC | 128.87 k | 128.87 k principal | 0.39 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 127.41 k | 325.00 shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 126.88 k | 284.00 shares | 0.38 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 126.81 k | 273.00 shares | 0.38 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 120.70 k | 472.00 shares | 0.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 123.65 k | 1.22 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 121.36 k | 226.00 shares | 0.37 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 122.24 k | 485.00 shares | 0.37 | Common equity | Long | Ireland |
AON PLC
|
119.07 k | 399.00 shares | 0.36 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 113.42 k | 355.00 shares | 0.34 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 110.56 k | 470.00 shares | 0.33 | Common equity | Long | USA |
AFL Aflac Inc. | 105.76 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
ECL Ecolab, Inc. | 107.04 k | 540.00 shares | 0.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 105.40 k | 454.00 shares | 0.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 99.97 k | 473.00 shares | 0.30 | Common equity | Long | USA |
CROWN CASTLE INC | 96.67 k | 893.00 shares | 0.29 | Real estate | Long | USA |
HUM Humana Inc. | 96.78 k | 256.00 shares | 0.29 | Common equity | Long | USA |
MSCI MSCI Inc | 95.18 k | 159.00 shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 94.63 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
SEMPRA
|
93.03 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 92.14 k | 648.00 shares | 0.28 | Common equity | Long | Switzerland |
DIGITAL RLTY TR INC | 90.60 k | 645.00 shares | 0.27 | Real estate | Long | USA |
GWW W.W. Grainger Inc. | 86.88 k | 97.00 shares | 0.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 82.75 k | 533.00 shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 82.98 k | 1.06 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 83.94 k | 217.00 shares | 0.25 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 84.06 k | 343.00 shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 82.97 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 83.58 k | 401.00 shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 81.19 k | 667.00 shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corp. | 83.68 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 80.79 k | 621.00 shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 79.38 k | 203.00 shares | 0.24 | Common equity | Long | USA |
RSG Republic Services, Inc. | 75.29 k | 440.00 shares | 0.23 | Common equity | Long | USA |
YUM Yum Brands Inc. | 74.97 k | 579.00 shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 72.03 k | 301.00 shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 70.80 k | 502.00 shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 67.95 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
CDW CDW Corp | 64.62 k | 285.00 shares | 0.20 | Common equity | Long | USA |
EXTRA SPACE STORAGE INC | 64.42 k | 446.00 shares | 0.20 | Real estate | Long | USA |
MLM Martin Marietta Materials, Inc. | 66.60 k | 131.00 shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 61.68 k | 467.00 shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 60.77 k | 314.00 shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 58.46 k | 97.00 shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 60.53 k | 239.00 shares | 0.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 60.57 k | 268.00 shares | 0.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 56.70 k | 152.00 shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 57.57 k | 512.00 shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 52.32 k | 524.00 shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 53.35 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 52.11 k | 232.00 shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 52.41 k | 649.00 shares | 0.16 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 53.69 k | 218.00 shares | 0.16 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 49.73 k | 401.00 shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 50.85 k | 249.00 shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 49.05 k | 849.00 shares | 0.15 | Common equity | Long | USA |
STE Steris Plc | 45.98 k | 210.00 shares | 0.14 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 41.63 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
DOV Dover Corp. | 43.14 k | 288.00 shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 44.18 k | 401.00 shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 38.68 k | 556.00 shares | 0.12 | Common equity | Long | USA |
BROWN & BROWN INC
|
38.62 k | 498.00 shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 41.18 k | 224.00 shares | 0.12 | Common equity | Long | USA |
CLX Clorox Co. | 38.20 k | 263.00 shares | 0.12 | Common equity | Long | USA |
EVERSOURCE ENERGY
|
40.01 k | 738.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 39.67 k | 314.00 shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 38.55 k | 81.00 shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 41.09 k | 293.00 shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 38.72 k | 444.00 shares | 0.12 | Common equity | Long | USA |
GRMN Garmin Ltd | 39.07 k | 327.00 shares | 0.12 | Common equity | Long | Switzerland |
ATO Atmos Energy Corp. | 36.01 k | 316.00 shares | 0.11 | Common equity | Long | USA |
BALL Ball Corp. | 37.04 k | 668.00 shares | 0.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 37.73 k | 268.00 shares | 0.11 | Common equity | Long | USA |
BROWN FORMAN CORP
|
35.63 k | 649.00 shares | 0.11 | Common equity | Long | USA |
CMS ENERGY CORP
|
35.38 k | 619.00 shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 36.23 k | 327.00 shares | 0.11 | Common equity | Long | USA |
HUBB Hubbell Inc. | 37.58 k | 112.00 shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 34.97 k | 174.00 shares | 0.11 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 34.97 k | 513.00 shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 35.41 k | 339.00 shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 37.81 k | 493.00 shares | 0.11 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 33.91 k | 170.00 shares | 0.10 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 32.83 k | 401.00 shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 33.31 k | 106.00 shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 31.54 k | 74.00 shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 33.22 k | 22.00 shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 34.05 k | 161.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 31.76 k | 310.00 shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 32.10 k | 477.00 shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 31.89 k | 110.00 shares | 0.10 | Common equity | Long | USA |
SUN CMNTYS INC | 32.72 k | 261.00 shares | 0.10 | Real estate | Long | USA |
GRACO INC
|
30.37 k | 356.00 shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 28.26 k | 66.00 shares | 0.09 | Common equity | Long | USA |
MID-AMER APT CMNTYS INC | 30.20 k | 239.00 shares | 0.09 | Real estate | Long | USA |
POOL Pool Corporation | 30.07 k | 81.00 shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 30.57 k | 238.00 shares | 0.09 | Common equity | Long | USA |
RPM RPM International, Inc. | 29.22 k | 274.00 shares | 0.09 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 28.41 k | 216.00 shares | 0.09 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 26.13 k | 537.00 shares | 0.08 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 26.69 k | 809.00 shares | 0.08 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 26.89 k | 121.00 shares | 0.08 | Common equity | Long | USA |
NDSN Nordson Corp. | 27.44 k | 109.00 shares | 0.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 27.15 k | 445.00 shares | 0.08 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 27.76 k | 71.00 shares | 0.08 | Common equity | Long | USA |
AES AES Corp. | 23.30 k | 1.40 k shares | 0.07 | Common equity | Long | USA |
EQUITY LIFESTYLE PPTYS INC | 23.89 k | 353.00 shares | 0.07 | Real estate | Long | USA |
GL Globe Life Inc | 23.58 k | 192.00 shares | 0.07 | Common equity | Long | USA |
HEICO CORP NEW
|
22.21 k | 157.00 shares | 0.07 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 24.71 k | 149.00 shares | 0.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 21.49 k | 83.00 shares | 0.07 | Common equity | Long | USA |
REXFORD INDL RLTY INC | 23.56 k | 448.00 shares | 0.07 | Real estate | Long | USA |
ALLE Allegion plc | 23.04 k | 186.00 shares | 0.07 | Common equity | Long | Ireland |
DOX Amdocs Ltd | 23.29 k | 254.00 shares | 0.07 | Common equity | Long | Guernsey |
WMS Advanced Drainage Systems Inc | 21.00 k | 161.00 shares | 0.06 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 21.44 k | 79.00 shares | 0.06 | Common equity | Long | USA |
CHE Chemed Corp. | 18.97 k | 32.00 shares | 0.06 | Common equity | Long | USA |
CUBESMART | 20.57 k | 476.00 shares | 0.06 | Real estate | Long | USA |
DKS Dicks Sporting Goods, Inc. | 18.78 k | 126.00 shares | 0.06 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 18.67 k | 54.00 shares | 0.06 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 18.50 k | 516.00 shares | 0.06 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 20.87 k | 269.00 shares | 0.06 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 18.50 k | 609.00 shares | 0.06 | Common equity | Long | USA |
ITT ITT Inc | 21.02 k | 174.00 shares | 0.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 18.69 k | 47.00 shares | 0.06 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 18.82 k | 141.00 shares | 0.06 | Common equity | Long | USA |
SCI Service Corp. International | 20.81 k | 310.00 shares | 0.06 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 20.41 k | 263.00 shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 19.00 k | 13.00 shares | 0.06 | Common equity | Long | USA |
TTC Toro Co. | 19.61 k | 212.00 shares | 0.06 | Common equity | Long | USA |
AGCO AGCO Corp. | 16.27 k | 133.00 shares | 0.05 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 15.81 k | 194.00 shares | 0.05 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 17.18 k | 142.00 shares | 0.05 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 18.03 k | 81.00 shares | 0.05 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 16.41 k | 254.00 shares | 0.05 | Common equity | Long | USA |
EASTGROUP PPTYS INC | 17.21 k | 97.00 shares | 0.05 | Real estate | Long | USA |
HEI Heico Corp. | 16.16 k | 90.00 shares | 0.05 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 17.82 k | 79.00 shares | 0.05 | Common equity | Long | USA |