Fund profile
Tickers
SPDG
Fund manager
Total assets
$3.54 mm
Liabilities
$141.08
Net assets
$3.54 mm
Number of holdings
262.00
SPDG stock data
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 243.34 k | 218.00 shares | 6.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 158.37 k | 457.00 shares | 4.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 136.90 k | 3.12 k shares | 3.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 128.94 k | 758.00 shares | 3.64 | Common equity | Long | USA |
Accenture PLC
|
128.08 k | 365.00 shares | 3.62 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 116.70 k | 2.31 k shares | 3.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 111.33 k | 2.95 k shares | 3.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 94.29 k | 318.00 shares | 2.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 93.58 k | 549.00 shares | 2.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 91.70 k | 634.00 shares | 2.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 84.72 k | 518.00 shares | 2.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.79 k | 708.00 shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 64.76 k | 123.00 shares | 1.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 63.54 k | 1.89 k shares | 1.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 61.87 k | 278.00 shares | 1.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 58.97 k | 297.00 shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 58.29 k | 100.00 shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.76 k | 343.00 shares | 1.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.76 k | 293.00 shares | 1.41 | Common equity | Long | USA |
KO Coca-Cola Co | 47.03 k | 798.00 shares | 1.33 | Common equity | Long | USA |
CVX Chevron Corp. | 46.39 k | 311.00 shares | 1.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.22 k | 471.00 shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 38.59 k | 249.00 shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.27 k | 351.00 shares | 1.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.72 k | 90.00 shares | 0.98 | Common equity | Long | USA |
MS Morgan Stanley | 34.50 k | 370.00 shares | 0.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.29 k | 322.00 shares | 0.86 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.04 k | 37.00 shares | 0.85 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.14 k | 312.00 shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.79 k | 94.00 shares | 0.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.97 k | 245.00 shares | 0.76 | Common equity | Long | USA |
C Citigroup Inc | 26.59 k | 517.00 shares | 0.75 | Common equity | Long | USA |
TE Connectivity Ltd
|
25.85 k | 184.00 shares | 0.73 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 25.05 k | 102.00 shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.53 k | 852.00 shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 23.91 k | 114.00 shares | 0.68 | Common equity | Long | USA |
CCI Crown Castle Inc | 23.61 k | 205.00 shares | 0.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.74 k | 72.00 shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.13 k | 128.00 shares | 0.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 19.44 k | 71.00 shares | 0.55 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 18.71 k | 139.00 shares | 0.53 | Common equity | Long | USA |
O Realty Income Corp. | 18.49 k | 322.00 shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.05 k | 417.00 shares | 0.51 | Common equity | Long | USA |
Eaton Corp PLC
|
17.34 k | 72.00 shares | 0.49 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 17.19 k | 111.00 shares | 0.49 | Common equity | Long | USA |
Medtronic PLC
|
16.48 k | 200.00 shares | 0.47 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 16.07 k | 69.00 shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.86 k | 35.00 shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.34 k | 299.00 shares | 0.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.85 k | 153.00 shares | 0.42 | Common equity | Long | USA |
GLW Corning, Inc. | 14.83 k | 487.00 shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 14.73 k | 210.00 shares | 0.42 | Common equity | Long | USA |
MO Altria Group Inc. | 14.44 k | 358.00 shares | 0.41 | Common equity | Long | USA |
HPQ HP Inc | 14.32 k | 476.00 shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 14.13 k | 179.00 shares | 0.40 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 13.94 k | 821.00 shares | 0.39 | Common equity | Long | USA |
TGT Target Corp | 13.67 k | 96.00 shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.37 k | 165.00 shares | 0.38 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.96 k | 351.00 shares | 0.37 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.63 k | 146.00 shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.57 k | 48.00 shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 11.68 k | 39.00 shares | 0.33 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.66 k | 78.00 shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 11.31 k | 171.00 shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.10 k | 62.00 shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 10.88 k | 43.00 shares | 0.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.79 k | 96.00 shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 10.67 k | 121.00 shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 10.60 k | 97.00 shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.60 k | 23.00 shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 10.51 k | 202.00 shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 10.38 k | 78.00 shares | 0.29 | Common equity | Long | USA |
Trane Technologies PLC
|
10.24 k | 42.00 shares | 0.29 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 10.06 k | 97.00 shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.93 k | 102.00 shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.91 k | 165.00 shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.75 k | 40.00 shares | 0.28 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 9.60 k | 294.00 shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.35 k | 36.00 shares | 0.26 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 9.24 k | 132.00 shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.98 k | 38.00 shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
8.96 k | 105.00 shares | 0.25 | Common equity | Long | Ireland |
Garmin Ltd
|
8.61 k | 67.00 shares | 0.24 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 8.59 k | 88.00 shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.38 k | 69.00 shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.32 k | 64.00 shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.28 k | 102.00 shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV
|
7.89 k | 83.00 shares | 0.22 | Common equity | Long | Netherlands |
GIS General Mills, Inc. | 7.82 k | 120.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 7.61 k | 104.00 shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.60 k | 353.00 shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 6.78 k | 63.00 shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.74 k | 32.00 shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.72 k | 83.00 shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.65 k | 85.00 shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.58 k | 48.00 shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.55 k | 190.00 shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.52 k | 21.00 shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 6.51 k | 84.00 shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 6.32 k | 90.00 shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.31 k | 53.00 shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.00 k | 66.00 shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 5.99 k | 25.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 5.89 k | 91.00 shares | 0.17 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.84 k | 198.00 shares | 0.16 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 5.78 k | 5.78 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Public Service Electric & Gas Co | 5.63 k | 92.00 shares | 0.16 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.60 k | 289.00 shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 5.59 k | 20.00 shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.45 k | 27.00 shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 5.36 k | 75.00 shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.28 k | 34.00 shares | 0.15 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.26 k | 26.00 shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 5.24 k | 113.00 shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.22 k | 62.00 shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.17 k | 65.00 shares | 0.15 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.12 k | 73.00 shares | 0.14 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.11 k | 402.00 shares | 0.14 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.81 k | 57.00 shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.80 k | 61.00 shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.72 k | 29.00 shares | 0.13 | Common equity | Long | USA |
Amcor PLC
|
4.71 k | 489.00 shares | 0.13 | Common equity | Long | Jersey |
RPM RPM International, Inc. | 4.69 k | 42.00 shares | 0.13 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.51 k | 136.00 shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.32 k | 21.00 shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 4.25 k | 42.00 shares | 0.12 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 4.24 k | 41.00 shares | 0.12 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.97 k | 152.00 shares | 0.11 | Common equity | Long | USA |
CLX Clorox Co. | 3.85 k | 27.00 shares | 0.11 | Common equity | Long | USA |
KEY Keycorp | 3.76 k | 261.00 shares | 0.11 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.68 k | 41.00 shares | 0.10 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.59 k | 98.00 shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.53 k | 82.00 shares | 0.10 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.50 k | 34.00 shares | 0.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.49 k | 65.00 shares | 0.10 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.42 k | 67.00 shares | 0.10 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.34 k | 109.00 shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.33 k | 33.00 shares | 0.09 | Common equity | Long | USA |
K Kellanova Co | 3.30 k | 59.00 shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.29 k | 10.00 shares | 0.09 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.19 k | 66.00 shares | 0.09 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.10 k | 180.00 shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.00 k | 7.00 shares | 0.08 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.92 k | 24.00 shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.91 k | 23.00 shares | 0.08 | Common equity | Long | USA |
FMC FMC Corp. | 2.90 k | 46.00 shares | 0.08 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.84 k | 24.00 shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.84 k | 99.00 shares | 0.08 | Common equity | Long | USA |
MAS Masco Corp. | 2.75 k | 41.00 shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 2.69 k | 6.00 shares | 0.08 | Common equity | Long | USA |
AVT Avnet Inc. | 2.67 k | 53.00 shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.65 k | 27.00 shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.60 k | 9.00 shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 2.52 k | 17.00 shares | 0.07 | Common equity | Long | USA |
PII Polaris Inc | 2.46 k | 26.00 shares | 0.07 | Common equity | Long | USA |
EVRG Evergy Inc | 2.45 k | 47.00 shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.39 k | 11.00 shares | 0.07 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.39 k | 47.00 shares | 0.07 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.36 k | 31.00 shares | 0.07 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.35 k | 79.00 shares | 0.07 | Common equity | Long | USA |
Pentair PLC
|
2.25 k | 31.00 shares | 0.06 | Common equity | Long | Ireland |
UNM Unum Group | 2.13 k | 47.00 shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 2.12 k | 80.00 shares | 0.06 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.11 k | 53.00 shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.07 k | 15.00 shares | 0.06 | Common equity | Long | USA |
Jefferies Group Inc | 2.06 k | 51.00 shares | 0.06 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.01 k | 36.00 shares | 0.06 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.97 k | 67.00 shares | 0.06 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.93 k | 44.00 shares | 0.05 | Common equity | Long | USA |
FAF First American Financial Corp | 1.87 k | 29.00 shares | 0.05 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.85 k | 77.00 shares | 0.05 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.84 k | 33.00 shares | 0.05 | Common equity | Long | USA |
nVent Electric PLC
|
1.83 k | 31.00 shares | 0.05 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries Inc | 1.82 k | 7.00 shares | 0.05 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.82 k | 42.00 shares | 0.05 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.79 k | 49.00 shares | 0.05 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.76 k | 26.00 shares | 0.05 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.75 k | 23.00 shares | 0.05 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.74 k | 42.00 shares | 0.05 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.73 k | 21.00 shares | 0.05 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.73 k | 20.00 shares | 0.05 | Common equity | Long | USA |
RHI Robert Half Inc | 1.67 k | 19.00 shares | 0.05 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.65 k | 29.00 shares | 0.05 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.62 k | 62.00 shares | 0.05 | Common equity | Long | USA |
CBT Cabot Corp. | 1.59 k | 19.00 shares | 0.04 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.58 k | 22.00 shares | 0.04 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.56 k | 117.00 shares | 0.04 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.55 k | 58.00 shares | 0.04 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.55 k | 28.00 shares | 0.04 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.54 k | 41.00 shares | 0.04 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.54 k | 314.00 shares | 0.04 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.54 k | 9.00 shares | 0.04 | Common equity | Long | USA |
INGR Ingredion Inc | 1.52 k | 14.00 shares | 0.04 | Common equity | Long | USA |
Bank OZK | 1.40 k | 28.00 shares | 0.04 | Common equity | Long | USA |
Cadence Bancorporation | 1.39 k | 47.00 shares | 0.04 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.37 k | 21.00 shares | 0.04 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.36 k | 39.00 shares | 0.04 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.35 k | 36.00 shares | 0.04 | Common equity | Long | USA |
ONB Old National Bancorp | 1.35 k | 80.00 shares | 0.04 | Common equity | Long | USA |
AVNT Avient Corp | 1.33 k | 32.00 shares | 0.04 | Common equity | Long | USA |