Fund profile
Tickers
SPXN
Fund manager
Total assets
$46.80 mm
Liabilities
$5.38 k
Net assets
$46.80 mm
Number of holdings
408.00
SPXN stock data
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.06 mm | 10.71 k shares | 8.67 | Common equity | Long | USA |
AAPL Apple Inc | 4.02 mm | 21.18 k shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.91 mm | 13.08 k shares | 4.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.66 mm | 3.56 k shares | 3.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.13 mm | 8.55 k shares | 2.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.05 mm | 3.20 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 974.00 k | 7.27 k shares | 2.08 | Common equity | Long | USA |
TSLA Tesla Inc | 955.52 k | 3.98 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 738.21 k | 1.34 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 679.10 k | 1.15 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 598.67 k | 5.83 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 585.06 k | 632.00 shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 536.67 k | 3.47 k shares | 1.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 521.51 k | 3.40 k shares | 1.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 454.25 k | 1.45 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 401.43 k | 657.00 shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 378.17 k | 638.00 shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 374.77 k | 3.66 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 367.19 k | 2.56 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 362.24 k | 2.54 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 353.67 k | 1.40 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 333.89 k | 1.98 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 327.79 k | 5.61 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 320.10 k | 2.06 k shares | 0.68 | Common equity | Long | USA |
Accenture plc, Class A
|
302.82 k | 909.00 shares | 0.65 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 302.39 k | 638.00 shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 295.93 k | 1.05 k shares | 0.63 | Common equity | Long | USA |
Linde plc
|
290.88 k | 703.00 shares | 0.62 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 284.18 k | 5.87 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 282.18 k | 2.33 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 275.64 k | 556.00 shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 269.81 k | 6.04 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 263.68 k | 2.27 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 260.93 k | 2.50 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 248.49 k | 5.93 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 247.93 k | 8.14 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 244.52 k | 2.64 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 232.28 k | 6.06 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 230.87 k | 404.00 shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 211.47 k | 947.00 shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 208.94 k | 2.24 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 208.19 k | 1.31 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 207.62 k | 770.00 shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 207.51 k | 1.61 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 201.61 k | 294.00 shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 199.90 k | 1.31 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 199.36 k | 1.73 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 197.79 k | 878.00 shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 194.63 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 191.10 k | 1.57 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 189.24 k | 817.00 shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 187.50 k | 957.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 184.03 k | 734.00 shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 181.23 k | 1.21 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 170.95 k | 2.10 k shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 170.74 k | 10.30 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 170.67 k | 2.92 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 168.01 k | 845.00 shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 163.94 k | 1.65 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 162.55 k | 339.00 shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 159.41 k | 51.00 shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 158.13 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 157.29 k | 506.00 shares | 0.34 | Common equity | Long | USA |
Medtronic plc
|
152.12 k | 1.92 k shares | 0.33 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 148.68 k | 3.01 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 145.91 k | 1.66 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 144.63 k | 323.00 shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 144.31 k | 487.00 shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 142.85 k | 392.00 shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 139.35 k | 1.96 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 137.65 k | 1.80 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 137.46 k | 192.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 136.57 k | 594.00 shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 132.40 k | 722.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 131.99 k | 372.00 shares | 0.28 | Common equity | Long | USA |
Eaton Corp. plc
|
130.92 k | 575.00 shares | 0.28 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 129.84 k | 440.00 shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 126.04 k | 153.00 shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 125.84 k | 1.85 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 120.12 k | 1.58 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 119.51 k | 220.00 shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 117.93 k | 2.11 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 117.13 k | 663.00 shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 112.24 k | 746.00 shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 111.99 k | 426.00 shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 111.58 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 107.58 k | 2.56 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 107.29 k | 197.00 shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 106.85 k | 391.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 106.63 k | 2.05 k shares | 0.23 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 103.38 k | 840.00 shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 102.52 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 98.72 k | 418.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 97.41 k | 205.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 95.92 k | 396.00 shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 95.07 k | 341.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 93.82 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 93.44 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 91.29 k | 194.00 shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 90.80 k | 531.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 88.98 k | 665.00 shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 86.79 k | 179.00 shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 86.58 k | 320.00 shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 86.19 k | 333.00 shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 85.93 k | 576.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 85.89 k | 39.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 84.48 k | 86.00 shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 82.88 k | 643.00 shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 82.35 k | 153.00 shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 80.51 k | 326.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 80.14 k | 185.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 79.54 k | 362.00 shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 78.86 k | 796.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 78.25 k | 860.00 shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 77.83 k | 336.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 77.57 k | 614.00 shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 77.49 k | 240.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 77.14 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 76.07 k | 79.00 shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
75.71 k | 371.00 shares | 0.16 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 74.62 k | 167.00 shares | 0.16 | Common equity | Long | USA |
Trane Technologies plc
|
74.16 k | 329.00 shares | 0.16 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 73.25 k | 824.00 shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 73.17 k | 361.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 72.64 k | 290.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 71.34 k | 327.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 70.17 k | 366.00 shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 69.23 k | 754.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 68.60 k | 124.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 67.86 k | 26.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 67.06 k | 307.00 shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 66.68 k | 1.66 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 66.09 k | 907.00 shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 65.50 k | 785.00 shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 64.69 k | 560.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 64.53 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 63.89 k | 490.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 63.81 k | 509.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 63.16 k | 377.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 62.93 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 62.77 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 62.69 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 61.02 k | 359.00 shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 60.26 k | 487.00 shares | 0.13 | Common equity | Long | USA |
TE Connectivity Ltd.
|
59.34 k | 453.00 shares | 0.13 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 59.31 k | 876.00 shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 59.18 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 59.11 k | 743.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 58.42 k | 146.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 58.13 k | 5.67 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 57.83 k | 840.00 shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 57.47 k | 780.00 shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 56.99 k | 773.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 56.55 k | 956.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 56.52 k | 264.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 56.35 k | 462.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 56.04 k | 463.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 55.94 k | 398.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 55.92 k | 438.00 shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 55.79 k | 232.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 55.43 k | 119.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 55.26 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 54.73 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 54.32 k | 425.00 shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 53.73 k | 844.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 52.54 k | 728.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 52.47 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 52.09 k | 273.00 shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
51.85 k | 982.00 shares | 0.11 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 51.75 k | 3.01 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 51.54 k | 332.00 shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 51.24 k | 728.00 shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 50.87 k | 593.00 shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 50.79 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 50.72 k | 404.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 50.32 k | 64.00 shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 50.22 k | 208.00 shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 49.80 k | 128.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 49.41 k | 940.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 49.36 k | 823.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 49.14 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 49.14 k | 113.00 shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 49.11 k | 2.80 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 48.99 k | 355.00 shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 48.81 k | 240.00 shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 48.69 k | 208.00 shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 48.43 k | 796.00 shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 48.13 k | 339.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 47.99 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 47.90 k | 296.00 shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 47.36 k | 662.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 46.65 k | 98.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 46.56 k | 364.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 46.33 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 45.81 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 45.73 k | 204.00 shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 45.45 k | 165.00 shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 44.95 k | 720.00 shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 44.78 k | 497.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.37 k | 622.00 shares | 0.09 | Common equity | Long | USA |