Fund profile
Tickers
SPXV
Fund manager
Total assets
$17.89 mm
Liabilities
$2.07 k
Net assets
$17.88 mm
Number of holdings
447.00
SPXV stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.50 mm | 3.96 k shares | 8.40 | Common equity | Long | USA |
AAPL Apple Inc | 1.49 mm | 7.84 k shares | 8.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 707.66 k | 4.84 k shares | 3.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 616.43 k | 1.32 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 419.46 k | 3.17 k shares | 2.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 388.00 k | 1.19 k shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 360.65 k | 2.69 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 353.64 k | 1.47 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 350.28 k | 973.00 shares | 1.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 241.92 k | 1.55 k shares | 1.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 221.61 k | 2.16 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 219.97 k | 857.00 shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 216.62 k | 234.00 shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 193.13 k | 1.26 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 183.74 k | 444.00 shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 168.03 k | 536.00 shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 148.48 k | 243.00 shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 139.89 k | 236.00 shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 135.99 k | 947.00 shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 130.74 k | 519.00 shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 123.52 k | 734.00 shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 121.38 k | 2.08 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 118.48 k | 761.00 shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 112.48 k | 3.69 k shares | 0.63 | Common equity | Long | USA |
Accenture plc, Class A
|
111.94 k | 336.00 shares | 0.63 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 111.86 k | 236.00 shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 109.64 k | 389.00 shares | 0.61 | Common equity | Long | USA |
Linde plc
|
107.58 k | 260.00 shares | 0.60 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 105.23 k | 2.18 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 104.32 k | 861.00 shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 99.90 k | 2.24 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 97.50 k | 839.00 shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 91.99 k | 2.20 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 90.56 k | 977.00 shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 87.08 k | 1.95 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 86.01 k | 2.24 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 85.15 k | 149.00 shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 77.40 k | 829.00 shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 77.06 k | 486.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 76.78 k | 595.00 shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 74.75 k | 109.00 shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 73.91 k | 484.00 shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 73.73 k | 638.00 shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 73.21 k | 325.00 shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 72.01 k | 653.00 shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 71.94 k | 173.00 shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 70.64 k | 580.00 shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 69.95 k | 302.00 shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 69.36 k | 354.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.20 k | 272.00 shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 67.10 k | 448.00 shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 63.31 k | 777.00 shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 63.21 k | 3.82 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 63.19 k | 1.08 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.03 k | 312.00 shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 60.67 k | 611.00 shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.11 k | 176.00 shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 59.39 k | 19.00 shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 58.52 k | 386.00 shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 56.66 k | 493.00 shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 56.34 k | 75.00 shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 54.03 k | 681.00 shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 54.01 k | 613.00 shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 53.73 k | 120.00 shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 52.94 k | 310.00 shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 52.84 k | 145.00 shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 52.45 k | 263.00 shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 51.99 k | 249.00 shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 51.59 k | 726.00 shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 51.18 k | 312.00 shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 50.83 k | 71.00 shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.58 k | 220.00 shares | 0.28 | Common equity | Long | USA |
Chubb Ltd.
|
50.25 k | 219.00 shares | 0.28 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 48.96 k | 267.00 shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 48.69 k | 794.00 shares | 0.27 | Common equity | Long | USA |
Eaton Corp. plc
|
48.50 k | 213.00 shares | 0.27 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 48.10 k | 163.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 47.39 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 44.45 k | 584.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 44.00 k | 81.00 shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 42.48 k | 378.00 shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 42.45 k | 325.00 shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 41.93 k | 192.00 shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 41.52 k | 276.00 shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 41.31 k | 582.00 shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 40.75 k | 50.00 shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 39.81 k | 947.00 shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 39.76 k | 73.00 shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 39.62 k | 145.00 shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 39.50 k | 759.00 shares | 0.22 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 38.15 k | 310.00 shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 37.93 k | 411.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.11 k | 76.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.60 k | 147.00 shares | 0.20 | Common equity | Long | USA |
Aon plc, Class A
|
35.48 k | 108.00 shares | 0.20 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 35.13 k | 126.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 34.74 k | 441.00 shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 34.72 k | 305.00 shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 34.63 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 33.76 k | 586.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.69 k | 197.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 33.03 k | 15.00 shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 32.92 k | 246.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 31.92 k | 118.00 shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 31.84 k | 123.00 shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 31.78 k | 213.00 shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.68 k | 831.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.44 k | 32.00 shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 30.68 k | 57.00 shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.66 k | 84.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 30.55 k | 237.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 29.88 k | 121.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 29.46 k | 68.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.44 k | 134.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 29.13 k | 294.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.93 k | 318.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.74 k | 89.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.72 k | 124.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 28.68 k | 227.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.64 k | 115.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 28.55 k | 765.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.40 k | 212.00 shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
27.96 k | 137.00 shares | 0.16 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 27.92 k | 29.00 shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.70 k | 62.00 shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
27.50 k | 122.00 shares | 0.15 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 27.16 k | 134.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.11 k | 305.00 shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 27.09 k | 231.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.40 k | 121.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 26.28 k | 295.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 26.10 k | 10.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 25.88 k | 135.00 shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 25.62 k | 279.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.45 k | 46.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 25.07 k | 381.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 24.90 k | 114.00 shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 24.72 k | 615.00 shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 24.41 k | 335.00 shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.20 k | 290.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.91 k | 650.00 shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 23.82 k | 288.00 shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.73 k | 182.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 23.57 k | 188.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.30 k | 464.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.29 k | 139.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.28 k | 448.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 23.23 k | 735.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.85 k | 711.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.67 k | 203.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 22.61 k | 133.00 shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.34 k | 161.00 shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 22.27 k | 180.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.04 k | 122.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 21.95 k | 398.00 shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd.
|
21.88 k | 167.00 shares | 0.12 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 21.88 k | 275.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 21.88 k | 42.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 21.74 k | 84.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 21.73 k | 174.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 21.61 k | 54.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 21.52 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 21.51 k | 338.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 21.41 k | 311.00 shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 21.09 k | 286.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.00 k | 355.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.86 k | 171.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 20.70 k | 171.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 20.68 k | 162.00 shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.68 k | 86.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 20.66 k | 147.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 20.49 k | 532.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 20.45 k | 379.00 shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 20.27 k | 447.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 20.10 k | 416.00 shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.86 k | 312.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 19.46 k | 376.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 19.44 k | 55.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 19.41 k | 269.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 19.27 k | 101.00 shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
19.22 k | 364.00 shares | 0.11 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 19.18 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 19.16 k | 139.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 19.09 k | 123.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 18.97 k | 194.00 shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.93 k | 269.00 shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 18.87 k | 220.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.87 k | 24.00 shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 18.83 k | 921.00 shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 18.71 k | 149.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 18.67 k | 48.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.59 k | 77.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.59 k | 317.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 18.35 k | 306.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.34 k | 349.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 18.26 k | 42.00 shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 18.20 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 18.19 k | 539.00 shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.10 k | 218.00 shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.08 k | 131.00 shares | 0.10 | Common equity | Long | USA |