Fund profile
Tickers
SPYX
Fund manager
Total assets
$1.47 bn
Liabilities
$1.67 mm
Net assets
$1.47 bn
Number of holdings
491.00
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 106.56 mm | 553.49 k shares | 7.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 105.81 mm | 281.38 k shares | 7.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.31 mm | 344.29 k shares | 3.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.31 mm | 93.51 k shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.30 mm | 224.05 k shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.74 mm | 84.03 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.58 mm | 188.57 k shares | 1.81 | Common equity | Long | USA |
TSLA Tesla Inc | 26.02 mm | 104.71 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.57 mm | 68.88 k shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.62 mm | 109.45 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.55 mm | 16.62 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.44 mm | 35.02 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.60 mm | 30.19 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.71 mm | 60.35 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.28 mm | 91.14 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.37 mm | 31.35 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.12 mm | 37.86 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.08 mm | 89.23 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.06 mm | 16.76 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.46 mm | 95.94 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.36 mm | 66.84 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 10.28 mm | 17.24 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 9.69 mm | 36.84 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.02 mm | 61.17 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.84 mm | 52.05 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.78 mm | 260.66 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 8.68 mm | 147.31 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 8.51 mm | 54.01 k shares | 0.58 | Common equity | Long | USA |
Accenture PLC
|
8.34 mm | 23.76 k shares | 0.57 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.14 mm | 27.46 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.07 mm | 16.57 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 7.98 mm | 158.83 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.77 mm | 14.63 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.75 mm | 153.35 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
7.54 mm | 18.36 k shares | 0.51 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.23 mm | 65.70 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.77 mm | 137.49 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.67 mm | 152.03 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 6.63 mm | 10.61 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.29 mm | 59.70 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 6.25 mm | 69.28 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.15 mm | 213.77 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.09 mm | 42.14 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.01 mm | 159.37 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.86 mm | 34.38 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.84 mm | 20.26 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 5.77 mm | 24.92 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.72 mm | 19.36 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.68 mm | 23.13 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.65 mm | 34.57 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 5.61 mm | 21.53 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.53 mm | 58.77 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.51 mm | 7.79 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.40 mm | 12.27 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 5.28 mm | 41.38 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 5.23 mm | 24.96 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.13 mm | 31.67 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.05 mm | 46.47 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.86 mm | 21.85 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.76 mm | 12.35 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.69 mm | 1.32 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 4.66 mm | 34.98 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.66 mm | 76.71 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 4.58 mm | 54.44 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 4.54 mm | 270.68 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.50 mm | 13.33 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 4.46 mm | 47.85 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.33 mm | 27.51 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.30 mm | 5.29 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.22 mm | 8.94 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.16 mm | 43.36 k shares | 0.28 | Common equity | Long | USA |
Medtronic PLC
|
4.15 mm | 50.37 k shares | 0.28 | Common equity | Long | Ireland |
AXP American Express Co. | 4.08 mm | 21.80 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.06 mm | 43.31 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 4.05 mm | 10.14 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.97 mm | 9.77 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.95 mm | 77.04 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.91 mm | 4.99 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.88 mm | 56.35 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 3.84 mm | 48.63 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 3.83 mm | 12.80 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.82 mm | 47.16 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 3.80 mm | 17.62 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.79 mm | 8.36 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.75 mm | 18.87 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.73 mm | 51.55 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 3.73 mm | 72.46 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
3.66 mm | 15.21 k shares | 0.25 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 3.63 mm | 15.60 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.56 mm | 4.05 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.56 mm | 18.78 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.54 mm | 41.53 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 3.53 mm | 22.15 k shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc | 3.52 mm | 26.90 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
3.49 mm | 15.45 k shares | 0.24 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 3.43 mm | 17.38 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.42 mm | 11.60 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 3.32 mm | 11.08 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.20 mm | 55.44 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.09 mm | 19.27 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.02 mm | 22.72 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 2.99 mm | 5.15 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.96 mm | 5.76 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.90 mm | 41.29 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.88 mm | 13.69 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.86 mm | 3.55 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.83 mm | 29.18 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.83 mm | 54.38 k shares | 0.19 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 2.81 mm | 10.32 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.79 mm | 21.73 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.78 mm | 8.92 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.72 mm | 10.37 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 2.70 mm | 66.96 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.68 mm | 11.00 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 2.59 mm | 74.82 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.56 mm | 59.06 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.53 mm | 5.40 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 2.51 mm | 17.64 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.51 mm | 40.82 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.49 mm | 13.88 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.48 mm | 31.17 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.39 mm | 1.04 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.35 mm | 15.16 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.34 mm | 5.99 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.33 mm | 5.04 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.31 mm | 8.45 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.31 mm | 54.29 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 2.28 mm | 20.87 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.27 mm | 22.86 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.26 mm | 9.84 k shares | 0.15 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 2.24 mm | 16.46 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.23 mm | 4.36 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.23 mm | 8.58 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.22 mm | 4.83 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 2.22 mm | 8.78 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.22 mm | 16.66 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.22 mm | 9.41 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
2.21 mm | 7.58 k shares | 0.15 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 2.20 mm | 4.04 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 2.15 mm | 4.70 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.13 mm | 14.38 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.13 mm | 2.24 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.11 mm | 2.09 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
2.11 mm | 8.65 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.11 mm | 9.34 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.10 mm | 21.61 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.03 mm | 7.50 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.02 mm | 8.56 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.99 mm | 3.30 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.99 mm | 8.18 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.97 mm | 6.30 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.96 mm | 20.05 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.93 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 1.90 mm | 21.06 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.87 mm | 52.18 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.87 mm | 14.29 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.87 mm | 16.25 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 1.85 mm | 6.06 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.85 mm | 20.48 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.85 mm | 50.01 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.84 mm | 8.18 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.83 mm | 1.83 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 1.81 mm | 43.84 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.81 mm | 148.75 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.81 mm | 31.44 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.80 mm | 26.58 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.80 mm | 14.50 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.77 mm | 12.82 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.77 mm | 23.24 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.77 mm | 9.71 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.76 mm | 23.61 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.76 mm | 12.31 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.73 mm | 11.41 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.73 mm | 668.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.72 mm | 3.10 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.69 mm | 2.99 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.68 mm | 12.89 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.66 mm | 20.13 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.65 mm | 11.77 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 1.65 mm | 8.65 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.63 mm | 33.37 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.63 mm | 28.22 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.62 mm | 9.31 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.61 mm | 6.96 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.61 mm | 19.77 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.59 mm | 45.76 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.57 mm | 11.63 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 1.56 mm | 23.54 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.55 mm | 12.79 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.55 mm | 22.11 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 1.54 mm | 26.89 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.54 mm | 11.08 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.54 mm | 29.52 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.50 mm | 7.14 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.50 mm | 3.86 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.50 mm | 20.23 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
1.49 mm | 25.87 k shares | 0.10 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 1.48 mm | 3.90 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.48 mm | 31.42 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.47 mm | 6.10 k shares | 0.10 | Common equity | Long | USA |