SPFIX Holdings — S&P 500 Index Fund
All 500 reported holdings of S&P 500 Index Fund (SPFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.85% | $27.18M |
| Apple, Inc. | 7.01% | $24.26M |
| Microsoft Corp. | 5.12% | $17.73M |
| Amazon.com, Inc. | 4.03% | $13.95M |
| Alphabet, Inc. | 3.39% | $11.72M |
| Broadcom, Inc. | 3.23% | $11.18M |
| Alphabet, Inc. | 2.68% | $9.27M |
| Meta Platforms, Inc. | 2.11% | $7.30M |
| Tesla, Inc. | 1.87% | $6.49M |
| Micron Technology, Inc. | 1.67% | $5.77M |
| Eli Lilly & Company | 1.34% | $4.65M |
| Berkshire Hathaway, Inc. | 1.33% | $4.61M |
| Advanced Micro Devices, Inc. | 1.29% | $4.45M |
| Jp Morgan Chase & Company | 1.23% | $4.27M |
| Exxon Mobil Corp. | 0.93% | $3.21M |
| Visa, Inc. | 0.84% | $2.92M |
| Johnson & Johnson | 0.83% | $2.88M |
| Intel Corp. | 0.79% | $2.73M |
| Walmart, Inc. | 0.78% | $2.69M |
| Cisco Systems, Inc. | 0.73% | $2.51M |
| Chicago Mercantile Exchange | 0.66% | $2.28M |
| Costco Wholesale Corp. | 0.65% | $2.24M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $2.20M |
| Caterpillar, Inc. | 0.63% | $2.17M |
| Mastercard, Inc. | 0.62% | $2.15M |
| Lam Research Corp. | 0.61% | $2.12M |
| Abbvie, Inc. | 0.59% | $2.04M |
| Oracle Corp. | 0.57% | $1.99M |
| Netflix, Inc. | 0.56% | $1.93M |
| Applied Materials, Inc. | 0.55% | $1.90M |
| Palantir Technologies, Inc. | 0.55% | $1.89M |
| Bank Of America Corp. | 0.53% | $1.83M |
| Unitedhealth Group, Inc. | 0.53% | $1.82M |
| Chevron Corp. | 0.52% | $1.81M |
| Ge Aerospace | 0.52% | $1.81M |
| Procter & Gamble Company (the) | 0.51% | $1.78M |
| Home Depot, Inc. (the) | 0.48% | $1.67M |
| Goldman Sachs Group, Inc. (the) | 0.47% | $1.63M |
| Coca-Cola Company (the) | 0.47% | $1.62M |
| Merck & Company, Inc. | 0.45% | $1.56M |
| International Business Machines Corp. | 0.43% | $1.47M |
| Texas Instruments, Inc. | 0.42% | $1.47M |
| Philip Morris International, Inc. | 0.42% | $1.46M |
| Qualcomm, Inc. | 0.41% | $1.42M |
| Ge Vernova, Inc. | 0.40% | $1.39M |
| Kla Corp. | 0.39% | $1.34M |
| Morgan Stanley | 0.38% | $1.33M |
| Wells Fargo & Company | 0.37% | $1.29M |
| Rtx Corp. | 0.37% | $1.28M |
| Sandisk Corp. | 0.37% | $1.27M |
| Linde PLC | 0.36% | $1.23M |
| Citigroup, Inc. | 0.34% | $1.16M |
| Analog Devices, Inc. | 0.31% | $1.08M |
| Verizon Communications, Inc. | 0.31% | $1.07M |
| Mcdonald's Corp. | 0.30% | $1.05M |
| Pepsico, Inc. | 0.30% | $1.04M |
| Seagate Technology Holdings PLC | 0.29% | $1.01M |
| Palo Alto Networks, Inc. | 0.29% | $1.01M |
| Thermo Fisher Scientific, Inc. | 0.28% | $980.09K |
| Crowdstrike Holdings, Inc. | 0.28% | $976.62K |
| Amphenol Corp. | 0.28% | $975.12K |
| Nextera Energy, Inc. | 0.28% | $970.68K |
| Salesforce, Inc. | 0.28% | $963.72K |
| Walt Disney Company (the) | 0.28% | $963.01K |
| Western Digital Corp. | 0.28% | $962.02K |
| Amgen, Inc. | 0.28% | $960.53K |
| Boeing Company (the) | 0.27% | $944.48K |
| At&t, Inc. | 0.27% | $931.39K |
| Tjx Companies, Inc. (the) | 0.26% | $912.25K |
| American Express Company | 0.26% | $900.67K |
| Applovin Corp. | 0.26% | $895.11K |
| Gilead Sciences, Inc. | 0.26% | $883.47K |
| Arista Networks, Inc. | 0.25% | $872.30K |
| Union Pacific Corp. | 0.24% | $825.21K |
| Eaton Corp. PLC | 0.24% | $824.03K |
| Blackrock, Inc. | 0.23% | $799.82K |
| Honeywell International, Inc. | 0.23% | $799.92K |
| Pfizer, Inc. | 0.23% | $798.25K |
| Intuitive Surgical, Inc. | 0.23% | $797.05K |
| Abbott Laboratories | 0.23% | $788.46K |
| Uber Technologies, Inc. | 0.22% | $774.89K |
| Corning, Inc. | 0.22% | $756.71K |
| Conocophillips | 0.22% | $746.11K |
| Charles Schwab Corp. (the) | 0.21% | $737.15K |
| Deere & Company | 0.21% | $721.64K |
| Booking Holdings, Inc. | 0.21% | $711.58K |
| Prologis, Inc. | 0.20% | $705.87K |
| Servicenow, Inc. | 0.20% | $697.09K |
| Dell Technologies, Inc. | 0.20% | $696.61K |
| S&P Global, Inc. | 0.20% | $696.21K |
| Welltower, Inc. | 0.19% | $673.07K |
| Vertiv Holdings Company | 0.18% | $639.31K |
| Lowe's Companies, Inc. | 0.18% | $636.65K |
| Newmont Corp. | 0.18% | $634.70K |
| Capital One Financial Corp. | 0.18% | $632.76K |
| Altria Group, Inc. | 0.18% | $618.71K |
| Bristol-Myers Squibb Company | 0.18% | $616.63K |
| Accenture PLC | 0.18% | $614.52K |
| Cvs Health Corp. | 0.18% | $611.75K |
| Danaher Corp. | 0.18% | $608.29K |
| Chubb Ltd. (switzerland) | 0.17% | $604.13K |
| Vertex Pharmaceuticals, Inc. | 0.17% | $601.49K |
| Starbucks Corp. | 0.17% | $597.14K |
| Progressive Corp. (the) | 0.17% | $591.38K |
| Adobe, Inc. | 0.17% | $574.67K |
| Lockheed Martin Corp. | 0.17% | $571.83K |
| Parker-Hannifin Corp. | 0.16% | $564.21K |
| Quanta Services, Inc. | 0.16% | $561.55K |
| Stryker Corp. | 0.16% | $556.18K |
| Equinix, Inc. | 0.16% | $555.38K |
| Cadence Design Systems, Inc. | 0.16% | $554.52K |
| Howmet Aerospace, Inc. | 0.16% | $549.81K |
| Southern Company (the) | 0.16% | $548.25K |
| Trane Technologies PLC | 0.15% | $529.83K |
| Cme Group, Inc. | 0.15% | $522.46K |
| Bank Of New York Mellon Corp. (the) | 0.15% | $515.05K |
| Duke Energy Corp. | 0.15% | $505.52K |
| Medtronic PLC | 0.14% | $501.47K |
| Freeport-Mcmoran, Inc. | 0.14% | $499.79K |
| Intuit, Inc. | 0.14% | $489.34K |
| Automatic Data Processing, Inc. | 0.14% | $487.83K |
| Mckesson Corp. | 0.14% | $484.81K |
| T-Mobile US, Inc. | 0.14% | $484.58K |
| Cummins, Inc. | 0.14% | $482.39K |
| Comcast Corp. | 0.14% | $478.82K |
| Synopsys, Inc. | 0.14% | $476.57K |
| Constellation Energy Corp. | 0.14% | $475.94K |
| Fedex Corp. | 0.14% | $473.10K |
| General Dynamics Corp. | 0.13% | $465.78K |
| American Tower Corp. | 0.13% | $463.47K |
| US Bancorp | 0.13% | $463.10K |
| Elevance Health, Inc. | 0.13% | $462.78K |
| Blackstone, Inc. | 0.13% | $462.27K |
| Fortinet, Inc. | 0.13% | $461.92K |
| Williams Companies, Inc. (the) | 0.13% | $461.82K |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $459.27K |
| Csx Corp. | 0.13% | $446.44K |
| Intercontinental Exchange, Inc. | 0.13% | $446.51K |
| Marriott International, Inc. | 0.13% | $442.83K |
| Emerson Electric Company | 0.13% | $438.36K |
| Johnson Controls International PLC | 0.13% | $433.95K |
| 3m Company | 0.12% | $430.91K |
| Mondelez International, Inc. | 0.12% | $429.23K |
| Nxp Semiconductors NV | 0.12% | $428.36K |
| Ciena Corp. | 0.12% | $428.21K |
| Waste Management, Inc. | 0.12% | $419.54K |
| United Parcel Service, Inc. | 0.12% | $417.58K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $415.12K |
| General Motors Company | 0.12% | $411.29K |
| Slb Ltd. | 0.12% | $407.38K |
| Hilton Worldwide Holdings, Inc. | 0.12% | $403.35K |
| Northrop Grumman Corp. | 0.12% | $400.21K |
| Ross Stores, Inc. | 0.12% | $399.04K |
| Monolithic Power Systems, Inc. | 0.11% | $396.25K |
| Marathon Petroleum Corp. | 0.11% | $396.04K |
| Colgate-Palmolive Company | 0.11% | $395.85K |
| Valero Energy Corp. | 0.11% | $395.38K |
| Cigna Group (the) | 0.11% | $392.52K |
| Robinhood Markets, Inc. | 0.11% | $391.35K |
| Phillips 66 | 0.11% | $388.34K |
| O'reilly Automotive, Inc. | 0.11% | $388.44K |
| Eog Resources, Inc. | 0.11% | $383.33K |
| Transdigm Group, Inc. | 0.11% | $382.53K |
| Royal Caribbean Cruises Ltd. | 0.11% | $381.69K |
| Crh PLC | 0.11% | $380.66K |
| Moody's Corp. | 0.11% | $379.82K |
| Boston Scientific Corp. | 0.11% | $379.38K |
| Norfolk Southern Corp. | 0.11% | $372.36K |
| Sherwin-Williams Company (the) | 0.11% | $370.99K |
| Aon PLC | 0.11% | $369.79K |
| Motorola Solutions, Inc. | 0.11% | $364.57K |
| American Electric Power Company, Inc. | 0.10% | $359.11K |
| Coherent Corp. | 0.10% | $358.58K |
| Ecolab, Inc. | 0.10% | $354.30K |
| Comfort Systems USA, Inc. | 0.10% | $352.84K |
| Kkr & Co., Inc. | 0.10% | $351.91K |
| Illinois Tool Works, Inc. | 0.10% | $345.70K |
| Monster Beverage Corp. | 0.10% | $345.19K |
| Travelers Companies, Inc. (the) | 0.10% | $344.72K |
| Te Connectivity PLC | 0.10% | $342.95K |
| Simon Property Group, Inc. | 0.10% | $340.56K |
| Warner Bros. Discovery, Inc. | 0.10% | $340.43K |
| United Rentals, Inc. | 0.10% | $335.54K |
| Baker Hughes Company | 0.10% | $333.90K |
| Kinder Morgan, Inc. | 0.10% | $332.43K |
| Digital Realty Trust, Inc. | 0.10% | $331.55K |
| Air Products And Chemicals, Inc. | 0.09% | $328.21K |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $327.68K |
| Truist Financial Corp. | 0.09% | $326.67K |
| Lumentum Holdings, Inc. | 0.09% | $323.17K |
| Hca Healthcare, Inc. | 0.09% | $320.24K |
| Apollo Global Management, Inc. | 0.09% | $320.23K |
| Doordash, Inc. | 0.09% | $320.33K |
| Cintas Corp. | 0.09% | $318.54K |
| Dominion Energy, Inc. | 0.09% | $314.68K |
| Hewlett Packard Enterprise Company | 0.09% | $312.77K |
| Nucor Corp. | 0.09% | $312.50K |
| Sempra | 0.09% | $312.31K |
| L3harris Technologies, Inc. | 0.09% | $312.03K |
| Teradyne, Inc. | 0.09% | $310.30K |
| Keysight Technologies, Inc. | 0.09% | $307.88K |
| Paccar, Inc. | 0.09% | $307.05K |
| Target Corp. | 0.09% | $305.86K |
| Realty Income Corp. | 0.09% | $298.62K |
| Nike, Inc. | 0.09% | $295.13K |
| W.w. Grainger, Inc. | 0.08% | $291.28K |
| Targa Resources Corp. | 0.08% | $290.01K |
| Allstate Corp. (the) | 0.08% | $285.64K |
| Delta Air Lines, Inc. | 0.08% | $283.40K |
| Microchip Technology, Inc. | 0.08% | $281.58K |
| Aflac, Inc. | 0.08% | $280.83K |
| Fastenal Company | 0.08% | $280.40K |
| Corteva, Inc. | 0.08% | $280.16K |
| Carrier Global Corp. | 0.08% | $279.56K |
| Oneok, Inc. | 0.08% | $277.67K |
| Ebay, Inc. | 0.08% | $276.56K |
| Devon Energy Corp. | 0.08% | $276.19K |
| Ametek, Inc. | 0.08% | $275.31K |
| Rockwell Automation, Inc. | 0.08% | $275.15K |
| Edwards Lifesciences Corp. | 0.08% | $274.89K |
| Vistra Corp. | 0.08% | $270.31K |
| Autodesk, Inc. | 0.08% | $268.09K |
| Autozone, Inc. | 0.08% | $267.10K |
| Carvana Company | 0.08% | $264.99K |
| Entergy Corp. | 0.08% | $263.25K |
| On Semiconductor Corp. | 0.07% | $257.04K |
| Cencora, Inc. | 0.07% | $256.43K |
| Xcel Energy, Inc. | 0.07% | $255.04K |
| Public Storage | 0.07% | $253.88K |
| Exelon Corp. | 0.07% | $253.80K |
| Arthur J. Gallagher & Company | 0.07% | $252.59K |
| MSCI, Inc. | 0.07% | $251.29K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $247.84K |
| Cardinal Health, Inc. | 0.07% | $247.57K |
| Idexx Laboratories, Inc. | 0.07% | $245.14K |
| Metlife, Inc. | 0.07% | $242.36K |
| Electronic Arts, Inc. | 0.07% | $239.85K |
| State Street Corp. | 0.07% | $230.19K |
| Ameriprise Financial, Inc. | 0.07% | $229.99K |
| Yum! Brands, Inc. | 0.07% | $228.43K |
| Becton Dickinson & Company | 0.06% | $223.33K |
| D.r. Horton, Inc. | 0.06% | $223.28K |
| Chipotle Mexican Grill, Inc. | 0.06% | $223.15K |
| Paypal Holdings, Inc. | 0.06% | $221.78K |
| Jabil, Inc. | 0.06% | $220.92K |
| Crown Castle, Inc. | 0.06% | $219.97K |
| Old Dominion Freight Line, Inc. | 0.06% | $219.30K |
| Coinbase Global, Inc. | 0.06% | $219.27K |
| Public Service Enterprise Group, Inc. | 0.06% | $216.76K |
| Occidental Petroleum Corp. | 0.06% | $216.27K |
| Archer Daniels Midland Company | 0.06% | $215.57K |
| Datadog, Inc. | 0.06% | $213.96K |
| Agilent Technologies, Inc. | 0.06% | $213.87K |
| Republic Services, Inc. | 0.06% | $213.47K |
| Iron Mountain, Inc. (reit) | 0.06% | $213.02K |
| American International Group, Inc. | 0.06% | $212.15K |
| Waters Corp. | 0.06% | $209.43K |
| Kroger Company (the) | 0.06% | $209.01K |
| NASDAQ, Inc. | 0.06% | $207.24K |
| Take-Two Interactive Software, Inc. | 0.06% | $206.90K |
| Interactive Brokers Group, Inc. | 0.06% | $205.16K |
| Consolidated Edison, Inc. | 0.06% | $204.71K |
| Humana, Inc. | 0.06% | $203.72K |
| Vulcan Materials Company | 0.06% | $202.29K |
| Netapp, Inc. | 0.06% | $201.65K |
| Garmin Ltd. | 0.06% | $200.94K |
| Ventas, Inc. | 0.06% | $200.67K |
| Sysco Corp. | 0.06% | $199.15K |
| United Airlines Holdings, Inc. | 0.06% | $198.83K |
| Hartford Insurance Group, Inc. (the) | 0.06% | $198.20K |
| Pg&e Corp. | 0.06% | $197.84K |
| Diamondback Energy, Inc. | 0.06% | $197.42K |
| Prudential Financial, Inc. | 0.06% | $197.05K |
| Wec Energy Group, Inc. | 0.06% | $196.56K |
| Emcor Group, Inc. | 0.06% | $195.96K |
| Cboe Global Markets, Inc. | 0.06% | $195.13K |
| Cbre Group, Inc. | 0.06% | $194.06K |
| Roper Technologies, Inc. | 0.06% | $193.04K |
| Martin Marietta Materials, Inc. | 0.06% | $192.52K |
| Keurig Dr Pepper, Inc. | 0.06% | $191.53K |
| Fifth Third Bancorp | 0.05% | $189.23K |
| Steel Dynamics, Inc. | 0.05% | $189.13K |
| Ford Motor Co. | 0.05% | $187.81K |
| Zoetis, Inc. | 0.05% | $187.39K |
| First Solar, Inc. | 0.05% | $187.14K |
| Eqt Corp. | 0.05% | $184.84K |
| Axon Enterprise, Inc. | 0.05% | $181.73K |
| Qnity Electronics, Inc. | 0.05% | $180.34K |
| Kimberly Clark Corp. | 0.05% | $179.88K |
| Kenvue, Inc. | 0.05% | $176.22K |
| M&t Bank Corp. | 0.05% | $175.91K |
| Northern Trust Corp. | 0.05% | $174.38K |
| Workday, Inc. | 0.05% | $173.09K |
| Extra Space Storage, Inc. | 0.05% | $173.17K |
| Halliburton Company | 0.05% | $173.19K |
| Fiserv, Inc. | 0.05% | $172.17K |
| Paychex, Inc. | 0.05% | $171.95K |
| Arch Capital Group Ltd. | 0.05% | $170.82K |
| Iqvia Holdings, Inc. | 0.05% | $168.54K |
| Tapestry, Inc. | 0.05% | $167.28K |
| Dte Energy Company | 0.05% | $167.16K |
| Ameren Corp. | 0.05% | $165.73K |
| Dover Corp. | 0.05% | $163.80K |
| Centene Corp. | 0.05% | $163.48K |
| Dexcom, Inc. | 0.05% | $161.20K |
| Teledyne Technologies, Inc. | 0.05% | $161.16K |
| Hershey Company (the) | 0.05% | $160.27K |
| Airbnb, Inc. | 0.05% | $159.57K |
| Biogen, Inc. | 0.05% | $159.74K |
| Copart, Inc. | 0.05% | $158.97K |
| Fair Isaac Corp. | 0.05% | $156.32K |
| Centerpoint Energy, Inc. | 0.05% | $156.02K |
| Cognizant Technology Solutions Corp. | 0.04% | $152.55K |
| Otis Worldwide Corp. | 0.04% | $151.46K |
| Edison International | 0.04% | $151.49K |
| Resmed, Inc. | 0.04% | $151.31K |
| Ge Healthcare Technologies, Inc. | 0.04% | $150.43K |
| Expedia Group, Inc. | 0.04% | $148.80K |
| Carnival Corp. Ltd. | 0.04% | $145.18K |
| Ppl Corp. | 0.04% | $144.57K |
| Xylem, Inc. | 0.04% | $144.37K |
| Avalonbay Communities, Inc. | 0.04% | $143.45K |
| Nrg Energy, Inc. | 0.04% | $141.99K |
| Hubbell, Inc. | 0.04% | $142.08K |
| Corpay, Inc. | 0.04% | $141.83K |
| Citizens Financial Group, Inc. | 0.04% | $141.64K |
| Live Nation Entertainment, Inc. | 0.04% | $141.30K |
| Raymond James Financial, Inc. | 0.04% | $141.12K |
| Ppg Industries, Inc. | 0.04% | $140.77K |
| Ares Management Corp. | 0.04% | $140.19K |
| Eversource Energy | 0.04% | $139.95K |
| Hp, Inc. | 0.04% | $139.15K |
| Atmos Energy Corp. | 0.04% | $138.69K |
| Cincinnati Financial Corp. | 0.04% | $137.59K |
| Verisk Analytics, Inc. | 0.04% | $136.67K |
| Ingersoll Rand, Inc. | 0.04% | $136.40K |
| Synchrony Financial | 0.04% | $136.24K |
| American Water Works Company, Inc. | 0.04% | $135.72K |
| Mettler-Toledo International, Inc. | 0.04% | $135.77K |
| Dollar General Corp. | 0.04% | $135.17K |
| Huntington Bancshares, Inc. | 0.04% | $134.61K |
| Firstenergy Corp. | 0.04% | $133.14K |
| Super Micro Computer, Inc. | 0.04% | $132.74K |
| Darden Restaurants, Inc. | 0.04% | $132.13K |
| Dow, Inc. | 0.04% | $132.23K |
| West Pharmaceutical Services, Inc. | 0.04% | $132.03K |
| Williams Sonoma, Inc. | 0.04% | $131.30K |
| Church & Dwight Co., Inc. | 0.04% | $131.11K |
| Regions Financial Corp. | 0.04% | $130.06K |
| T. Rowe Price Group, Inc. | 0.04% | $129.93K |
| Verisign, Inc. | 0.04% | $128.42K |
| Willis Towers Watson PLC | 0.04% | $126.58K |
| Fidelity National Information Services, Inc. | 0.04% | $125.96K |
| Ulta Beauty, Inc. | 0.04% | $125.69K |
| Equity Residential | 0.04% | $125.01K |
| Texas Pacific Land Corp. | 0.04% | $124.97K |
| F5, Inc. | 0.04% | $124.62K |
| Dollar Tree, Inc. | 0.04% | $124.59K |
| Akamai Technologies, Inc. | 0.04% | $124.27K |
| Expeditors International Of Washington, Inc. | 0.04% | $123.71K |
| Principal Financial Group, Inc. | 0.04% | $123.20K |
| Ch Robinson Worldwide, Inc. | 0.04% | $123.27K |
| Cms Energy Corp. | 0.04% | $122.43K |
| Labcorp Holdings, Inc. | 0.04% | $121.71K |
| Pultegroup, Inc. | 0.04% | $121.96K |
| Quest Diagnostics, Inc. | 0.04% | $121.62K |
| Sba Communications Corp. | 0.03% | $120.68K |
| Steris PLC | 0.03% | $118.49K |
| Southwest Airlines Company | 0.03% | $117.64K |
| Estee Lauder Companies, Inc. (the) | 0.03% | $117.33K |
| Kraft Heinz Company (the) | 0.03% | $115.87K |
| Equifax, Inc. | 0.03% | $114.89K |
| Smurfit Westrock PLC | 0.03% | $115.01K |
| Albemarle Corp. | 0.03% | $114.67K |
| Block, Inc. | 0.03% | $113.96K |
| Keycorp | 0.03% | $113.92K |
| Nisource, Inc. | 0.03% | $113.01K |
| Dupont De Nemours, Inc. | 0.03% | $112.00K |
| Veralto Corp. | 0.03% | $110.52K |
| J.b. Hunt Transport Services, Inc. | 0.03% | $110.02K |
| Viatris, Inc. | 0.03% | $109.93K |
| Packaging Corp. Of America | 0.03% | $109.24K |
| Expand Energy Corp. | 0.03% | $108.60K |
| Snap-On, Inc. | 0.03% | $108.76K |
| International Flavors & Fragrances, Inc. | 0.03% | $107.53K |
| W. R. Berkley Corp. | 0.03% | $107.00K |
| Loews Corp. | 0.03% | $104.69K |
| Evergy, Inc. | 0.03% | $104.35K |
| Constellation Brands, Inc. | 0.03% | $103.56K |
| Alliant Energy Corp. | 0.03% | $102.83K |
| Lennar Corp. | 0.03% | $102.53K |
| Broadridge Financial Solutions, Inc. | 0.03% | $101.46K |
| Cf Industries Holdings, Inc. | 0.03% | $99.88K |
| Weyerhaeuser Company | 0.03% | $99.66K |
| Global Payments, Inc. | 0.03% | $99.75K |
| Essex Property Trust, Inc. | 0.03% | $97.88K |
| Fortive Corp. | 0.03% | $98.09K |
| Nvr, Inc. | 0.03% | $97.68K |
| Tyson Foods, Inc. | 0.03% | $97.57K |
| Deckers Outdoor Corp. | 0.03% | $96.77K |
| Bunge Global SA | 0.03% | $96.30K |
| General Mills, Inc. | 0.03% | $95.51K |
| Lyondellbasell Industries NV | 0.03% | $95.58K |
| Textron, Inc. | 0.03% | $95.25K |
| Ptc, Inc. | 0.03% | $94.48K |
| Cdw Corp. | 0.03% | $93.46K |
| Invitation Homes, Inc. | 0.03% | $93.25K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $92.62K |
| Kimco Realty Corp. | 0.03% | $91.94K |
| Lennox International, Inc. | 0.03% | $91.39K |
| Incyte Corp. | 0.03% | $90.65K |
| Host Hotels & Resorts, Inc. | 0.03% | $90.79K |
| Tractor Supply Company | 0.03% | $90.59K |
| Leidos Holdings, Inc. | 0.03% | $89.08K |
| Best Buy Co., Inc. | 0.03% | $88.47K |
| Idex Corp. | 0.03% | $88.13K |
| Moderna, Inc. | 0.03% | $88.39K |
| Nordson Corp. | 0.03% | $87.35K |
| Masco Corp. | 0.02% | $85.63K |
| Mid-America Apartment Communities, Inc. | 0.02% | $85.19K |
| Ralph Lauren Corp. | 0.02% | $83.70K |
| Jacobs Solutions, Inc. | 0.02% | $83.30K |
| Ball Corp. | 0.02% | $83.26K |
| Lululemon Athletica, Inc. | 0.02% | $82.91K |
| Vici Properties, Inc. | 0.02% | $83.25K |
| Las Vegas Sands Corp. | 0.02% | $81.47K |
| Aptiv PLC | 0.02% | $81.19K |
| Everest Group Ltd. | 0.02% | $80.68K |
| Fox Corp. | 0.02% | $79.90K |
| Generac Holdings, Inc. | 0.02% | $79.20K |
| Omnicom Group, Inc. | 0.02% | $79.33K |
| Gen Digital, Inc. | 0.02% | $78.25K |
| Healthpeak Properties, Inc. | 0.02% | $76.35K |
| Genuine Parts Company | 0.02% | $75.90K |
| Rollins, Inc. | 0.02% | $75.73K |
| Costar Group, Inc. | 0.02% | $75.93K |
| Tyler Technologies, Inc. | 0.02% | $73.90K |
| Trimble, Inc. | 0.02% | $73.90K |
| Avery Dennison Corp. | 0.02% | $73.65K |
| Brown & Brown, Inc. | 0.02% | $73.86K |
| Regency Centers Corp. | 0.02% | $72.71K |
| Huntington Ingalls Industries, Inc. | 0.02% | $72.42K |
| Assurant, Inc. | 0.02% | $71.92K |
| Revvity, Inc. | 0.02% | $71.83K |
| Globe Life, Inc. | 0.02% | $71.10K |
| Invesco Ltd. | 0.02% | $70.75K |
| Zebra Technologies Corp. | 0.02% | $69.19K |
| Mccormick & Co., Inc. | 0.02% | $68.69K |
| Stanley Black & Decker, Inc. | 0.02% | $68.46K |
| International Paper Company | 0.02% | $68.51K |
| Godaddy, Inc. | 0.02% | $68.06K |
| Gartner, Inc. | 0.02% | $68.29K |
| Align Technology, Inc. | 0.02% | $67.88K |
| Cooper Companies, Inc. (the) | 0.02% | $67.58K |
| Charter Communications, Inc. | 0.02% | $67.13K |
| Pinnacle West Capital Corp. | 0.02% | $66.73K |
| Hasbro, Inc. | 0.02% | $66.44K |
| Apa Corp. | 0.02% | $66.12K |
| Allegion PLC | 0.02% | $65.17K |
| Pentair PLC | 0.02% | $64.75K |
| Amcor PLC | 0.02% | $64.56K |
| Skyworks Solutions, Inc. | 0.02% | $64.15K |
| Aes Corp. (the) | 0.02% | $63.73K |
| Camden Property Trust | 0.02% | $63.62K |
| Solventum Corp. | 0.02% | $61.23K |
| Udr, Inc. | 0.02% | $61.44K |
| Clorox Company | 0.02% | $61.30K |
| J.m. Smucker Company (the) | 0.02% | $60.68K |
| Domino's Pizza, Inc. | 0.02% | $59.32K |
| News Corp. | 0.02% | $58.33K |
| Insulet Corp. | 0.02% | $57.40K |
| Jack Henry & Associates, Inc. | 0.02% | $56.16K |
| Mgm Resorts International | 0.02% | $55.85K |
| Baxter International, Inc. | 0.02% | $54.20K |
| Federal Realty Investment Trust | 0.02% | $53.71K |
| Franklin Resources, Inc. | 0.02% | $53.20K |
| Wynn Resorts Ltd. | 0.02% | $53.24K |
| Factset Research Systems, Inc. | 0.02% | $52.53K |
| Charles River Laboratories International, Inc. | 0.01% | $51.68K |
| Davita, Inc. | 0.01% | $49.37K |
| Bxp, Inc. | 0.01% | $48.85K |
| Universal Health Services, Inc. | 0.01% | $47.34K |
| Builders Firstsource, Inc. | 0.01% | $46.21K |
| Bio-Techne Corp. | 0.01% | $45.94K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $45.67K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $43.22K |
| Mosaic Company (the) | 0.01% | $42.47K |
| Fox Corp. | 0.01% | $42.41K |
| Henry Schein, Inc. | 0.01% | $40.59K |
| Molson Coors Beverage Company | 0.01% | $39.21K |
| Pool Corp. | 0.01% | $38.46K |
| Hormel Foods Corp. | 0.01% | $37.77K |
| A.o. Smith Corp. | 0.01% | $37.04K |
| Conagra Brands, Inc. | 0.01% | $35.82K |
| Epam Systems, Inc. | 0.01% | $32.79K |
| Erie Indemnity Company | 0.01% | $30.47K |
| Brown-Forman Corp. | 0.01% | $25.90K |
| Campbell's Company (the) | 0.01% | $24.53K |
| News Corp. | 0.01% | $18.85K |
| Paramount Skydance Corp. | 0.01% | $17.82K |
SPFIX overview: performance, fees, allocation and SEC filings