Fund profile
Tickers
SPINX
Fund manager
Total assets
$4.89 bn
Liabilities
$1.88 mm
Net assets
$4.89 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 311.63 mm | 753.39 k shares | 6.38 | Common equity | Long | USA |
AAPL Apple Inc | 267.86 mm | 1.48 mm shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 198.08 mm | 250.38 k shares | 4.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 162.94 mm | 921.83 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 110.28 mm | 225.00 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.06 mm | 599.89 k shares | 1.70 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 81.15 mm | 318.00 contracts | 1.66 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 75.51 mm | 184.43 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.57 mm | 504.89 k shares | 1.44 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 65.69 mm | 65.69 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 60.92 mm | 80.83 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.87 mm | 44.50 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 56.60 mm | 280.35 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 54.53 mm | 293.05 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.28 mm | 93.76 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.67 mm | 161.58 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 42.44 mm | 406.05 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.85 mm | 83.94 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 39.38 mm | 244.02 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.58 mm | 101.37 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.97 mm | 238.91 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.39 mm | 44.88 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.66 mm | 256.87 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.53 mm | 163.78 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.51 mm | 178.97 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 30.46 mm | 98.63 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 27.05 mm | 177.96 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.75 mm | 44.37 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 25.86 mm | 46.15 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 25.43 mm | 433.81 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.09 mm | 697.91 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 23.84 mm | 63.62 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 23.67 mm | 394.43 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.04 mm | 139.37 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.33 mm | 39.17 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
22.06 mm | 49.15 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.49 mm | 73.53 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.87 mm | 175.91 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 20.70 mm | 185.48 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.46 mm | 368.13 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.86 mm | 410.59 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 18.83 mm | 28.41 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 18.40 mm | 427.37 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.99 mm | 161.06 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.80 mm | 112.82 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.44 mm | 407.06 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 17.31 mm | 110.33 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.27 mm | 51.71 k shares | 0.35 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 17.18 mm | 17.18 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 17.13 mm | 92.56 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.10 mm | 84.80 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.05 mm | 426.16 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 16.88 mm | 66.66 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.58 mm | 208.60 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.03 mm | 20.78 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.68 mm | 61.79 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.40 mm | 92.06 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.20 mm | 572.36 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.86 mm | 54.25 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.16 mm | 157.36 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.08 mm | 58.50 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.07 mm | 32.84 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.76 mm | 35.69 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 13.55 mm | 120.37 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 13.28 mm | 66.83 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 13.07 mm | 145.76 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.90 mm | 124.08 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.86 mm | 33.06 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 12.80 mm | 58.36 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.53 mm | 13.36 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 12.48 mm | 93.66 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 12.27 mm | 724.78 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.27 mm | 3.54 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 11.96 mm | 34.27 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.94 mm | 23.82 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 11.74 mm | 57.65 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.70 mm | 40.48 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.50 mm | 14.18 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.50 mm | 115.97 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.48 mm | 207.98 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 11.24 mm | 134.87 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 11.24 mm | 59.30 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 11.02 mm | 128.11 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.99 mm | 115.82 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.99 mm | 26.12 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.87 mm | 73.32 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 10.77 mm | 194.01 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.49 mm | 10.86 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.47 mm | 41.69 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.47 mm | 206.26 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 10.41 mm | 41.36 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.11 mm | 49.98 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.09 mm | 111.31 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.08 mm | 137.90 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.07 mm | 150.86 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 9.97 mm | 29.66 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 9.91 mm | 27.15 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.83 mm | 148.43 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.78 mm | 31.51 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.69 mm | 50.51 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 9.68 mm | 130.20 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.59 mm | 22.38 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 9.40 mm | 13.78 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 9.40 mm | 47.25 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.23 mm | 46.54 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 9.21 mm | 72.03 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.11 mm | 126.31 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.08 mm | 60.84 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.84 mm | 15.42 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 8.46 mm | 9.52 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.42 mm | 51.58 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.39 mm | 27.58 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.04 mm | 36.49 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.03 mm | 58.02 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.93 mm | 23.87 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.64 mm | 37.15 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 7.60 mm | 200.32 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.48 mm | 2.78 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 7.43 mm | 110.55 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 7.33 mm | 179.28 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.28 mm | 27.76 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.22 mm | 83.46 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.17 mm | 78.13 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 7.16 mm | 46.79 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.09 mm | 25.54 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.03 mm | 13.49 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.00 mm | 144.80 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.97 mm | 13.02 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.94 mm | 44.07 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.93 mm | 29.41 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.77 mm | 59.11 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.63 mm | 60.65 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.62 mm | 14.37 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.62 mm | 157.83 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.60 mm | 5.61 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.59 mm | 109.29 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.53 mm | 23.15 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.53 mm | 26.13 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.52 mm | 6.00 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.51 mm | 38.49 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 6.41 mm | 20.30 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 6.36 mm | 44.60 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.27 mm | 22.96 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.26 mm | 20.08 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.25 mm | 25.01 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.17 mm | 57.79 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.05 mm | 15.95 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.94 mm | 40.38 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.90 mm | 10.83 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.88 mm | 53.02 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 5.84 mm | 23.45 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.81 mm | 22.92 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.78 mm | 25.72 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 5.69 mm | 138.82 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.59 mm | 21.67 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.56 mm | 23.65 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.56 mm | 16.82 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.52 mm | 8.78 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.50 mm | 145.36 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.45 mm | 32.38 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.45 mm | 11.67 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 5.37 mm | 1.79 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.34 mm | 21.89 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.31 mm | 38.61 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.31 mm | 26.00 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.27 mm | 22.52 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.22 mm | 61.48 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 5.19 mm | 71.16 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 5.17 mm | 56.10 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 5.16 mm | 55.99 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.12 mm | 23.15 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.11 mm | 34.33 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 4.96 mm | 398.59 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.90 mm | 33.07 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.88 mm | 34.51 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.85 mm | 8.42 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.84 mm | 43.99 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 4.79 mm | 24.92 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.76 mm | 6.87 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.73 mm | 135.19 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.73 mm | 85.05 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.71 mm | 88.57 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.61 mm | 54.84 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.59 mm | 18.56 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.57 mm | 30.55 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 4.55 mm | 16.04 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.54 mm | 53.31 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.52 mm | 31.50 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.51 mm | 30.70 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.51 mm | 39.17 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 4.50 mm | 63.79 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 4.50 mm | 8.02 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.47 mm | 64.61 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 4.44 mm | 59.05 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.43 mm | 123.31 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.43 mm | 74.88 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 4.40 mm | 63.03 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 4.39 mm | 84.30 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 4.37 mm | 77.96 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 4.37 mm | 12.48 k shares | 0.09 | Common equity | Long | USA |