Fund profile
Tickers
SPDG
Fund manager
Total assets
$5.52 mm
Liabilities
$234.87
Net assets
$5.52 mm
Number of holdings
278.00
SPDG stock data
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 391.00 k | 295.00 shares | 7.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 376.34 k | 8.97 k shares | 6.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 242.82 k | 633.00 shares | 4.40 | Common equity | Long | USA |
Accenture PLC
|
155.97 k | 450.00 shares | 2.82 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 150.13 k | 3.01 k shares | 2.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 138.80 k | 1.11 k shares | 2.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 133.07 k | 786.00 shares | 2.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 128.01 k | 454.00 shares | 2.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 123.74 k | 648.00 shares | 2.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 119.51 k | 686.00 shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.75 k | 236.00 shares | 2.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 114.61 k | 986.00 shares | 2.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 98.58 k | 387.00 shares | 1.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 93.33 k | 590.00 shares | 1.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 85.63 k | 205.00 shares | 1.55 | Common equity | Long | USA |
MS Morgan Stanley | 78.62 k | 835.00 shares | 1.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.65 k | 438.00 shares | 1.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 76.27 k | 578.00 shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 75.57 k | 415.00 shares | 1.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 74.37 k | 376.00 shares | 1.35 | Common equity | Long | USA |
KO Coca-Cola Co | 74.21 k | 1.21 k shares | 1.34 | Common equity | Long | USA |
C Citigroup Inc | 72.47 k | 1.15 k shares | 1.31 | Common equity | Long | USA |
CVX Chevron Corp. | 69.56 k | 441.00 shares | 1.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 69.37 k | 759.00 shares | 1.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 48.87 k | 430.00 shares | 0.88 | Common equity | Long | USA |
CAT Caterpillar Inc. | 47.64 k | 130.00 shares | 0.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.72 k | 499.00 shares | 0.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.98 k | 984.00 shares | 0.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 41.05 k | 254.00 shares | 0.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 39.74 k | 1.43 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 38.37 k | 156.00 shares | 0.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 36.93 k | 349.00 shares | 0.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 36.69 k | 409.00 shares | 0.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.82 k | 126.00 shares | 0.65 | Common equity | Long | USA |
HON Honeywell International Inc | 35.71 k | 174.00 shares | 0.65 | Common equity | Long | USA |
TE Connectivity Ltd
|
33.41 k | 230.00 shares | 0.60 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 31.65 k | 812.00 shares | 0.57 | Common equity | Long | USA |
Eaton Corp PLC
|
31.27 k | 100.00 shares | 0.57 | Common equity | Long | Ireland |
O Realty Income Corp. | 30.13 k | 557.00 shares | 0.55 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 29.63 k | 908.00 shares | 0.54 | Common equity | Long | USA |
DE Deere & Co. | 28.34 k | 69.00 shares | 0.51 | Common equity | Long | USA |
Medtronic PLC
|
28.06 k | 322.00 shares | 0.51 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 27.98 k | 516.00 shares | 0.51 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.62 k | 114.00 shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.20 k | 183.00 shares | 0.49 | Common equity | Long | USA |
MET Metlife Inc | 27.12 k | 366.00 shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 27.04 k | 339.00 shares | 0.49 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.85 k | 362.00 shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.38 k | 58.00 shares | 0.48 | Common equity | Long | USA |
Cigna Holding Co | 26.15 k | 72.00 shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 26.06 k | 222.00 shares | 0.47 | Common equity | Long | USA |
KIOR Kior Inc | 25.93 k | 450.00 shares | 0.47 | Common equity | Long | USA |
TGT Target Corp | 25.87 k | 146.00 shares | 0.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.22 k | 101.00 shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 24.32 k | 339.00 shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 24.30 k | 557.00 shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.22 k | 317.00 shares | 0.42 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.21 k | 240.00 shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 20.22 k | 669.00 shares | 0.37 | Common equity | Long | USA |
GLW Corning, Inc. | 19.12 k | 580.00 shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.97 k | 89.00 shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.81 k | 76.00 shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 18.78 k | 70.00 shares | 0.34 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 18.55 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 17.82 k | 123.00 shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.79 k | 32.00 shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 17.64 k | 108.00 shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.23 k | 36.00 shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 17.18 k | 162.00 shares | 0.31 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 17.01 k | 65.00 shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 16.80 k | 58.00 shares | 0.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 16.79 k | 266.00 shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.67 k | 147.00 shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 16.59 k | 158.00 shares | 0.30 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 16.34 k | 134.00 shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.82 k | 56.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 15.62 k | 202.00 shares | 0.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 15.55 k | 418.00 shares | 0.28 | Common equity | Long | USA |
Garmin Ltd
|
14.74 k | 99.00 shares | 0.27 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 14.64 k | 170.00 shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.27 k | 56.00 shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.25 k | 98.00 shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.10 k | 109.00 shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.00 k | 82.00 shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 13.65 k | 126.00 shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 13.48 k | 87.00 shares | 0.24 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
13.12 k | 141.00 shares | 0.24 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 13.08 k | 187.00 shares | 0.24 | Common equity | Long | USA |
LyondellBasell Industries NV
|
12.99 k | 127.00 shares | 0.24 | Common equity | Long | Netherlands |
SYY Sysco Corp. | 12.58 k | 155.00 shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 12.18 k | 873.00 shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.16 k | 578.00 shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 12.10 k | 564.00 shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 11.95 k | 318.00 shares | 0.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 11.74 k | 132.00 shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.72 k | 68.00 shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 11.62 k | 145.00 shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 11.39 k | 132.00 shares | 0.21 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 11.30 k | 91.00 shares | 0.20 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 11.18 k | 85.00 shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.92 k | 127.00 shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 10.66 k | 130.00 shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.44 k | 49.00 shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.34 k | 285.00 shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 10.31 k | 35.00 shares | 0.19 | Common equity | Long | USA |
FAST Fastenal Co. | 10.26 k | 133.00 shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.70 k | 79.00 shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.57 k | 50.00 shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 9.12 k | 577.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 9.11 k | 53.00 shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.08 k | 495.00 shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 9.05 k | 128.00 shares | 0.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.93 k | 40.00 shares | 0.16 | Common equity | Long | USA |
UDR UDR Inc | 8.75 k | 234.00 shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.74 k | 30.00 shares | 0.16 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 8.71 k | 164.00 shares | 0.16 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 8.54 k | 8.54 k shares | 0.15 | Short-term investment vehicle | Long | USA |
PKG Packaging Corp Of America | 8.35 k | 44.00 shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.32 k | 37.00 shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.21 k | 100.00 shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.99 k | 96.00 shares | 0.14 | Common equity | Long | USA |
CUBE CubeSmart | 7.78 k | 172.00 shares | 0.14 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.73 k | 65.00 shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 7.41 k | 124.00 shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 7.08 k | 191.00 shares | 0.13 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.99 k | 107.00 shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 6.97 k | 66.00 shares | 0.13 | Common equity | Long | USA |
Amcor PLC
|
6.92 k | 728.00 shares | 0.13 | Common equity | Long | Jersey |
CAH Cardinal Health, Inc. | 6.71 k | 60.00 shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 6.56 k | 37.00 shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.53 k | 161.00 shares | 0.12 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 6.53 k | 100.00 shares | 0.12 | Common equity | Long | USA |
EMN Eastman Chemical Co | 6.21 k | 62.00 shares | 0.11 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.18 k | 160.00 shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.15 k | 30.00 shares | 0.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.08 k | 192.00 shares | 0.11 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.07 k | 142.00 shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 5.90 k | 110.00 shares | 0.11 | Common equity | Long | USA |
CLX Clorox Co. | 5.82 k | 38.00 shares | 0.11 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.81 k | 14.00 shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.51 k | 129.00 shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.43 k | 107.00 shares | 0.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 5.43 k | 193.00 shares | 0.10 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.41 k | 53.00 shares | 0.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.34 k | 91.00 shares | 0.10 | Common equity | Long | USA |
HAS Hasbro, Inc. | 5.09 k | 90.00 shares | 0.09 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.97 k | 323.00 shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.82 k | 157.00 shares | 0.09 | Common equity | Long | USA |
K Kellanova Co | 4.81 k | 84.00 shares | 0.09 | Common equity | Long | USA |
MAS Masco Corp. | 4.65 k | 59.00 shares | 0.08 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.62 k | 94.00 shares | 0.08 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.51 k | 79.00 shares | 0.08 | Common equity | Long | USA |
CMA Comerica, Inc. | 4.51 k | 82.00 shares | 0.08 | Common equity | Long | USA |
Jefferies Group Inc | 4.45 k | 101.00 shares | 0.08 | Common equity | Long | USA |
WHR Whirlpool Corp. | 4.43 k | 37.00 shares | 0.08 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.33 k | 33.00 shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.30 k | 145.00 shares | 0.08 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.28 k | 38.00 shares | 0.08 | Common equity | Long | USA |
FMC FMC Corp. | 4.20 k | 66.00 shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.20 k | 144.00 shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.15 k | 14.00 shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.13 k | 31.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.11 k | 42.00 shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 4.09 k | 67.00 shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 4.03 k | 32.00 shares | 0.07 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.01 k | 61.00 shares | 0.07 | Common equity | Long | USA |
EVRG Evergy Inc | 4.00 k | 75.00 shares | 0.07 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.99 k | 92.00 shares | 0.07 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.89 k | 9.00 shares | 0.07 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.85 k | 46.00 shares | 0.07 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 3.84 k | 189.00 shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.83 k | 15.00 shares | 0.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.61 k | 90.00 shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 3.50 k | 21.00 shares | 0.06 | Common equity | Long | USA |
AVT Avnet Inc. | 3.47 k | 70.00 shares | 0.06 | Common equity | Long | USA |
PII Polaris Inc | 3.40 k | 34.00 shares | 0.06 | Common equity | Long | USA |
nVent Electric PLC
|
3.32 k | 44.00 shares | 0.06 | Common equity | Long | Ireland |
HRL Hormel Foods Corp. | 3.31 k | 95.00 shares | 0.06 | Common equity | Long | USA |
Cadence Bancorporation | 3.28 k | 113.00 shares | 0.06 | Common equity | Long | USA |
LNC Lincoln National Corp. | 3.19 k | 100.00 shares | 0.06 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.19 k | 226.00 shares | 0.06 | Common equity | Long | USA |
RDN Radian Group, Inc. | 3.15 k | 94.00 shares | 0.06 | Common equity | Long | USA |
ONB Old National Bancorp | 3.13 k | 180.00 shares | 0.06 | Common equity | Long | USA |
WU Western Union Company | 3.06 k | 219.00 shares | 0.06 | Common equity | Long | USA |
Bank OZK | 3.00 k | 66.00 shares | 0.05 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.97 k | 83.00 shares | 0.05 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.95 k | 81.00 shares | 0.05 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.91 k | 10.00 shares | 0.05 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.86 k | 32.00 shares | 0.05 | Common equity | Long | USA |
CBT Cabot Corp. | 2.86 k | 31.00 shares | 0.05 | Common equity | Long | USA |
Allegion plc
|
2.83 k | 21.00 shares | 0.05 | Common equity | Long | Ireland |
Janus Henderson Group PLC
|
2.76 k | 84.00 shares | 0.05 | Common equity | Long | Jersey |
SEE Sealed Air Corp. | 2.75 k | 74.00 shares | 0.05 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.74 k | 68.00 shares | 0.05 | Common equity | Long | USA |
Ashland Inc. | 2.73 k | 28.00 shares | 0.05 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.72 k | 47.00 shares | 0.05 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.71 k | 61.00 shares | 0.05 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.62 k | 35.00 shares | 0.05 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.57 k | 133.00 shares | 0.05 | Common equity | Long | USA |
TTC Toro Co. | 2.57 k | 28.00 shares | 0.05 | Common equity | Long | USA |