Fund profile
Tickers
SPXE
Fund manager
Total assets
$38.58 mm
Liabilities
$4.39 k
Net assets
$38.58 mm
Number of holdings
487.00
SPXE stock data
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.95 mm | 7.78 k shares | 7.65 | Common equity | Long | USA |
AAPL Apple Inc | 2.92 mm | 15.40 k shares | 7.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 mm | 9.51 k shares | 3.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.21 mm | 2.59 k shares | 3.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 823.94 k | 6.22 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 761.93 k | 2.33 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 708.17 k | 5.29 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla Inc | 694.31 k | 2.89 k shares | 1.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 687.60 k | 1.91 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 536.93 k | 971.00 shares | 1.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 493.52 k | 835.00 shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 475.11 k | 3.04 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 432.25 k | 1.68 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 424.91 k | 459.00 shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 390.21 k | 2.52 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 379.19 k | 2.47 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 360.86 k | 872.00 shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 330.42 k | 1.05 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 291.45 k | 477.00 shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 275.62 k | 465.00 shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 272.39 k | 2.66 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 263.28 k | 1.85 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 257.19 k | 1.02 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 242.84 k | 1.44 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 238.26 k | 4.08 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 232.76 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 220.87 k | 7.24 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 220.40 k | 465.00 shares | 0.57 | Common equity | Long | USA |
Accenture plc, Class A
|
220.21 k | 661.00 shares | 0.57 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 215.04 k | 763.00 shares | 0.56 | Common equity | Long | USA |
Linde plc
|
211.44 k | 511.00 shares | 0.55 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 206.58 k | 4.27 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 205.12 k | 1.69 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 200.29 k | 404.00 shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 196.14 k | 4.39 k shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 191.75 k | 1.65 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 189.60 k | 1.82 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 180.63 k | 4.31 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 180.26 k | 5.92 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 177.78 k | 1.92 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 170.91 k | 3.83 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 168.84 k | 4.41 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 167.44 k | 293.00 shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 153.64 k | 688.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 151.80 k | 1.63 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 151.27 k | 954.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 151.00 k | 560.00 shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 150.99 k | 1.17 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 146.06 k | 213.00 shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 145.23 k | 951.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 143.72 k | 638.00 shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 141.80 k | 341.00 shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 141.59 k | 1.28 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 138.85 k | 1.14 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 137.59 k | 594.00 shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 136.36 k | 696.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 134.14 k | 535.00 shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 131.81 k | 880.00 shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 124.26 k | 1.53 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 124.13 k | 7.49 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 124.10 k | 2.12 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 122.08 k | 614.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 119.16 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 118.43 k | 247.00 shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 118.17 k | 346.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 114.92 k | 758.00 shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.39 k | 368.00 shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 112.53 k | 36.00 shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 111.25 k | 968.00 shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
110.50 k | 1.39 k shares | 0.29 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 110.43 k | 147.00 shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 108.09 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 106.17 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 106.08 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 105.23 k | 235.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 104.90 k | 354.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 104.00 k | 609.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 103.86 k | 285.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 103.10 k | 517.00 shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 101.88 k | 488.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 101.26 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 100.71 k | 614.00 shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 100.23 k | 140.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 99.96 k | 1.31 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 99.33 k | 432.00 shares | 0.26 | Common equity | Long | USA |
Chubb Ltd.
|
98.65 k | 430.00 shares | 0.26 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 96.27 k | 525.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 96.15 k | 271.00 shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 95.60 k | 1.56 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp. plc
|
95.17 k | 418.00 shares | 0.25 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 94.43 k | 320.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 93.03 k | 2.02 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 91.46 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 91.44 k | 111.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 87.39 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 86.37 k | 159.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 85.74 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 85.15 k | 482.00 shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 83.60 k | 744.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 83.46 k | 639.00 shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 82.32 k | 377.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 81.69 k | 543.00 shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 81.49 k | 310.00 shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 81.13 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 79.87 k | 98.00 shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 78.43 k | 144.00 shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 78.15 k | 1.86 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 77.88 k | 285.00 shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 74.47 k | 807.00 shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 71.80 k | 304.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.80 k | 149.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 69.76 k | 288.00 shares | 0.18 | Common equity | Long | USA |
Aon plc, Class A
|
69.64 k | 212.00 shares | 0.18 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 69.14 k | 248.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 68.21 k | 866.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 68.19 k | 599.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 67.89 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 66.82 k | 142.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 66.25 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 66.00 k | 386.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 64.63 k | 483.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 63.04 k | 233.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 63.03 k | 130.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 62.64 k | 242.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 62.17 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 61.89 k | 63.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 61.66 k | 28.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 60.22 k | 165.00 shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 59.75 k | 111.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 58.53 k | 237.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 58.05 k | 134.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 57.78 k | 263.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 57.36 k | 579.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 56.87 k | 625.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 56.50 k | 175.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 56.47 k | 447.00 shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 56.27 k | 226.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 56.05 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 56.00 k | 418.00 shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
55.10 k | 270.00 shares | 0.14 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 54.88 k | 57.00 shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 54.06 k | 121.00 shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
53.87 k | 239.00 shares | 0.14 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 53.36 k | 455.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 53.31 k | 263.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 53.25 k | 599.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 52.85 k | 211.00 shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 51.92 k | 238.00 shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 51.50 k | 578.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 51.00 k | 266.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 50.32 k | 548.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 49.79 k | 90.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 49.59 k | 19.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 49.09 k | 746.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 48.93 k | 224.00 shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 48.39 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 48.09 k | 660.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 47.56 k | 570.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 46.90 k | 406.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 46.81 k | 566.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 46.55 k | 357.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 45.90 k | 274.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 45.70 k | 910.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 45.57 k | 877.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 45.57 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 44.84 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.66 k | 400.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 44.36 k | 261.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 43.99 k | 317.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 43.80 k | 354.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 43.35 k | 240.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 43.23 k | 83.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 43.13 k | 637.00 shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
43.10 k | 329.00 shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 43.02 k | 780.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 42.96 k | 540.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 42.95 k | 166.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 42.84 k | 343.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 42.41 k | 106.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 42.26 k | 4.12 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 42.12 k | 662.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 41.78 k | 567.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 41.36 k | 561.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 41.11 k | 192.00 shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 41.10 k | 337.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 40.79 k | 337.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 40.73 k | 319.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 40.64 k | 169.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.53 k | 87.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 40.13 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 40.09 k | 743.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 39.76 k | 877.00 shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 39.62 k | 310.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 39.43 k | 816.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 39.09 k | 614.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 38.18 k | 529.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 38.14 k | 737.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 37.83 k | 107.00 shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 37.78 k | 198.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 37.78 k | 274.00 shares | 0.10 | Common equity | Long | USA |