Fund profile
Tickers
SPXT
Fund manager
Total assets
$38.58 mm
Liabilities
$10.36 k
Net assets
$38.57 mm
Number of holdings
447.00
SPXT stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.88 mm | 12.85 k shares | 4.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.11 mm | 8.40 k shares | 2.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 3.15 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 956.32 k | 7.14 k shares | 2.48 | Common equity | Long | USA |
TSLA Tesla Inc | 937.75 k | 3.91 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 928.80 k | 2.58 k shares | 2.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 724.94 k | 1.31 k shares | 1.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 666.69 k | 1.13 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 641.64 k | 4.11 k shares | 1.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 587.88 k | 5.72 k shares | 1.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 583.43 k | 2.27 k shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 526.93 k | 3.41 k shares | 1.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 511.99 k | 3.34 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 487.08 k | 1.18 k shares | 1.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 445.78 k | 1.42 k shares | 1.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 371.65 k | 627.00 shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 367.90 k | 3.59 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 360.44 k | 2.51 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 355.55 k | 2.50 k shares | 0.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 327.66 k | 1.95 k shares | 0.85 | Common equity | Long | USA |
KO Coca-Cola Co | 321.83 k | 5.51 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 314.34 k | 2.02 k shares | 0.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 298.25 k | 9.78 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 297.18 k | 627.00 shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 290.58 k | 1.03 k shares | 0.75 | Common equity | Long | USA |
Linde plc
|
285.50 k | 690.00 shares | 0.74 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 270.68 k | 546.00 shares | 0.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 256.03 k | 2.46 k shares | 0.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 243.93 k | 5.82 k shares | 0.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 243.39 k | 7.99 k shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 239.97 k | 2.59 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 230.84 k | 5.18 k shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 227.99 k | 5.95 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 207.68 k | 930.00 shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 205.02 k | 2.20 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 204.12 k | 757.00 shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 195.78 k | 1.69 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 194.18 k | 862.00 shares | 0.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 191.28 k | 460.00 shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 191.10 k | 1.73 k shares | 0.50 | Common equity | Long | USA |
GE GE Aerospace | 187.57 k | 1.54 k shares | 0.49 | Common equity | Long | USA |
BA Boeing Co. | 185.77 k | 802.00 shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 183.97 k | 939.00 shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 181.02 k | 722.00 shares | 0.47 | Common equity | Long | USA |
RTX RTX Corp | 167.77 k | 2.06 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 167.61 k | 10.12 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 167.51 k | 2.86 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 164.83 k | 829.00 shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 160.97 k | 1.62 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 159.67 k | 333.00 shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 159.41 k | 51.00 shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 159.16 k | 466.00 shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 155.10 k | 1.02 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 154.49 k | 497.00 shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 150.21 k | 1.31 k shares | 0.39 | Common equity | Long | USA |
BLK Blackrock Inc. | 149.49 k | 199.00 shares | 0.39 | Common equity | Long | USA |
Medtronic plc
|
149.27 k | 1.88 k shares | 0.39 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 145.97 k | 2.96 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 143.27 k | 1.63 k shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 143.21 k | 1.81 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 141.94 k | 317.00 shares | 0.37 | Common equity | Long | USA |
SYK Stryker Corp. | 141.65 k | 478.00 shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 140.66 k | 386.00 shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 140.54 k | 823.00 shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 139.39 k | 699.00 shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 137.79 k | 660.00 shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 136.79 k | 1.93 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 135.82 k | 828.00 shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 135.05 k | 1.76 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 134.04 k | 583.00 shares | 0.35 | Common equity | Long | USA |
Chubb Ltd.
|
133.30 k | 581.00 shares | 0.35 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 129.51 k | 365.00 shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 129.02 k | 2.10 k shares | 0.33 | Common equity | Long | USA |
Eaton Corp. plc
|
128.42 k | 564.00 shares | 0.33 | Common equity | Long | Ireland |
C Citigroup Inc | 125.62 k | 2.73 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 124.40 k | 151.00 shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 123.47 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 115.80 k | 2.07 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 115.01 k | 651.00 shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 112.82 k | 1.00 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 112.72 k | 863.00 shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 111.15 k | 509.00 shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 110.15 k | 419.00 shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 110.13 k | 732.00 shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 109.52 k | 1.54 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 107.58 k | 132.00 shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 105.56 k | 2.51 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 104.65 k | 2.01 k shares | 0.27 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 101.41 k | 824.00 shares | 0.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 100.59 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 96.83 k | 410.00 shares | 0.25 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 95.51 k | 201.00 shares | 0.25 | Common equity | Long | USA |
Aon plc, Class A
|
94.28 k | 287.00 shares | 0.24 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 94.22 k | 389.00 shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 93.40 k | 335.00 shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 92.21 k | 810.00 shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 92.16 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 91.70 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 89.88 k | 191.00 shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 89.53 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 89.26 k | 522.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 87.38 k | 653.00 shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 85.89 k | 39.00 shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 84.95 k | 314.00 shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 84.85 k | 175.00 shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 84.64 k | 327.00 shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 84.44 k | 566.00 shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 83.98 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 83.50 k | 85.00 shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 81.39 k | 223.00 shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 81.20 k | 630.00 shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 79.28 k | 321.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 78.84 k | 182.00 shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 77.37 k | 781.00 shares | 0.20 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 76.44 k | 330.00 shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 76.18 k | 603.00 shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 75.95 k | 305.00 shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 75.68 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 75.42 k | 563.00 shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 75.10 k | 78.00 shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 73.28 k | 164.00 shares | 0.19 | Common equity | Long | USA |
Trane Technologies plc
|
72.81 k | 323.00 shares | 0.19 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 72.01 k | 614.00 shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 71.92 k | 809.00 shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 71.76 k | 354.00 shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 71.39 k | 285.00 shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 70.03 k | 321.00 shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 69.59 k | 781.00 shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 68.83 k | 359.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 67.95 k | 740.00 shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 67.86 k | 26.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 67.50 k | 122.00 shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 66.27 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 65.39 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 64.85 k | 890.00 shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 63.42 k | 549.00 shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 63.32 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 63.27 k | 765.00 shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 62.84 k | 482.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 62.68 k | 500.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 61.98 k | 370.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 61.72 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 61.57 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 61.53 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 60.58 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 60.30 k | 540.00 shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 59.83 k | 352.00 shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 59.40 k | 428.00 shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 59.14 k | 478.00 shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 58.52 k | 324.00 shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 58.34 k | 112.00 shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 58.23 k | 860.00 shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 58.02 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 57.99 k | 729.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 57.96 k | 224.00 shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 57.82 k | 463.00 shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 57.62 k | 144.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 57.07 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 56.89 k | 894.00 shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 56.73 k | 824.00 shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 56.44 k | 766.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 55.96 k | 759.00 shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 55.54 k | 939.00 shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 55.45 k | 259.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 55.37 k | 454.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 55.07 k | 455.00 shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 55.03 k | 431.00 shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 54.96 k | 391.00 shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 54.83 k | 228.00 shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 54.50 k | 117.00 shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 54.22 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
O Realty Income Corp. | 54.12 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 53.68 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 53.42 k | 418.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 53.25 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 52.71 k | 828.00 shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 51.60 k | 715.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 51.49 k | 995.00 shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 51.26 k | 145.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 51.14 k | 268.00 shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 51.01 k | 370.00 shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
50.85 k | 963.00 shares | 0.13 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 50.81 k | 2.96 k shares | 0.13 | Common equity | Long | USA |
AME Ametek Inc | 50.60 k | 326.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 50.26 k | 514.00 shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 50.02 k | 583.00 shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 49.83 k | 2.44 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 49.72 k | 396.00 shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 49.53 k | 63.00 shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 49.49 k | 205.00 shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 49.41 k | 127.00 shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 49.14 k | 838.00 shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 48.46 k | 808.00 shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 48.23 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 48.19 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 48.17 k | 349.00 shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 48.00 k | 578.00 shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 48.00 k | 236.00 shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 47.99 k | 205.00 shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 47.46 k | 780.00 shares | 0.12 | Common equity | Long | USA |