Fund profile
Tickers
SPMO
Fund manager
Total assets
$252.06 mm
Liabilities
$215.11 k
Net assets
$251.84 mm
Number of holdings
103.00
SPMO stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 24.44 mm | 74.70 k shares | 9.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.95 mm | 44.79 k shares | 8.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.41 mm | 17.73 k shares | 6.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.57 mm | 26.35 k shares | 6.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.13 mm | 96.96 k shares | 6.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.55 mm | 18.04 k shares | 3.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.54 mm | 64.87 k shares | 2.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.69 mm | 65.27 k shares | 2.66 | Common equity | Long | USA |
GE GE Aerospace | 6.56 mm | 53.85 k shares | 2.60 | Common equity | Long | USA |
WMT Walmart Inc | 6.11 mm | 39.27 k shares | 2.43 | Common equity | Long | USA |
Linde PLC
|
5.87 mm | 14.19 k shares | 2.33 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 4.13 mm | 46.83 k shares | 1.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.08 mm | 1.30 k shares | 1.62 | Common equity | Long | USA |
BA Boeing Co. | 4.00 mm | 17.28 k shares | 1.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.46 mm | 13.78 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.05 mm | 20.38 k shares | 1.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.96 mm | 13.02 k shares | 1.18 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 2.95 mm | 9.49 k shares | 1.17 | Common equity | Long | USA |
SYK Stryker Corp. | 2.78 mm | 9.37 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.68 mm | 35.04 k shares | 1.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.54 mm | 8.60 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.35 mm | 42.05 k shares | 0.93 | Common equity | Long | USA |
DE Deere & Co. | 2.30 mm | 6.32 k shares | 0.91 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.30 mm | 32.38 k shares | 0.91 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.27 mm | 43.58 k shares | 0.90 | Common equity | Long | CuraƧao |
LRCX Lam Research Corp. | 2.21 mm | 3.09 k shares | 0.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.08 mm | 5.85 k shares | 0.82 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.95 mm | 2.03 k shares | 0.77 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.91 mm | 1.94 k shares | 0.76 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.86 mm | 20.21 k shares | 0.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.82 mm | 7.53 k shares | 0.72 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.81 mm | 12.12 k shares | 0.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.80 mm | 2.19 k shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.78 mm | 4.11 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.68 mm | 97.94 k shares | 0.67 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.54 mm | 18.40 k shares | 0.61 | Common equity | Long | Bermuda |
TT Trane Technologies plc - Ordinary Shares | 1.53 mm | 6.78 k shares | 0.61 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 1.51 mm | 11.80 k shares | 0.60 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.42 mm | 5.24 k shares | 0.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.42 mm | 10.87 k shares | 0.56 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.41 mm | 27.05 k shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.40 mm | 27.84 k shares | 0.56 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.33 mm | 2.83 k shares | 0.53 | Common equity | Long | USA |
AFL Aflac Inc. | 1.30 mm | 15.68 k shares | 0.51 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.29 mm | 12.09 k shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.28 mm | 5.09 k shares | 0.51 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.25 mm | 11.66 k shares | 0.50 | Common equity | Long | Liberia |
CEG Constellation Energy Corporation | 1.25 mm | 10.34 k shares | 0.50 | Common equity | Long | USA |
PSX Phillips 66 | 1.25 mm | 9.68 k shares | 0.50 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.24 mm | 4.99 k shares | 0.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.21 mm | 32.49 k shares | 0.48 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.18 mm | 10.24 k shares | 0.47 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.18 mm | 5.80 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.07 mm | 8.36 k shares | 0.42 | Common equity | Long | USA |
COR Cencora Inc. | 1.07 mm | 5.25 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.05 mm | 12.60 k shares | 0.42 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.04 mm | 959.00 shares | 0.41 | Common equity | Long | USA |
AME Ametek Inc | 1.03 mm | 6.67 k shares | 0.41 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 997.68 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 964.25 k | 2.07 k shares | 0.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 959.62 k | 10.85 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 929.69 k | 2.14 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 913.87 k | 4.85 k shares | 0.36 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 904.20 k | 17.13 k shares | 0.36 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 892.49 k | 26.44 k shares | 0.35 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 862.21 k | 2.44 k shares | 0.34 | Common equity | Long | USA |
HES Hess Corporation | 860.23 k | 6.12 k shares | 0.34 | Common equity | Long | USA |
URI United Rentals, Inc. | 851.12 k | 1.79 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 835.31 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 831.64 k | 11.66 k shares | 0.33 | Common equity | Long | USA |
VMC Vulcan Materials Co | 810.25 k | 3.79 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 801.81 k | 2.91 k shares | 0.32 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 776.78 k | 10.86 k shares | 0.31 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 713.09 k | 9.98 k shares | 0.28 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 709.59 k | 4.54 k shares | 0.28 | Common equity | Long | USA |
FSLR First Solar Inc | 698.97 k | 4.43 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 689.93 k | 18.68 k shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 658.32 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 656.34 k | 2.93 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 645.82 k | 12.28 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 640.16 k | 104.00 shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 622.14 k | 5.35 k shares | 0.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 556.52 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
EG Everest Group Ltd | 531.25 k | 1.29 k shares | 0.21 | Common equity | Long | Bermuda |
WAB Westinghouse Air Brake Technologies Corp | 525.22 k | 4.51 k shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 517.90 k | 34.39 k shares | 0.21 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 479.14 k | 10.39 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 468.23 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 444.93 k | 4.45 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 405.28 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 357.67 k | 4.44 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 348.65 k | 8.84 k shares | 0.14 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 348.14 k | 8.84 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 340.62 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
PNR Pentair plc | 310.44 k | 4.81 k shares | 0.12 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 279.18 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 263.46 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
BWA BorgWarner Inc | 221.65 k | 6.58 k shares | 0.09 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 192.40 k | 12.60 k shares | 0.08 | Common equity | Long | Bermuda |
Invesco Government & Agency Portfolio, Institutional Class | 146.22 k | 146.22 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 136.15 k | 136.15 k shares | 0.05 | Short-term investment vehicle | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 123.43 k | 954.00 shares | 0.05 | Common equity | Long | USA |
Invesco Private Government Fund | 52.98 k | 52.98 k shares | 0.02 | Short-term investment vehicle | Long | USA |