Fund profile
Tickers
SFLNX
Fund manager
Total assets
$7.95 bn
Liabilities
$28.71 mm
Net assets
$7.92 bn
Number of holdings
731.00
Top 200 of 731 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 321.30 mm | 1.74 mm shares | 4.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 218.94 mm | 550.68 k shares | 2.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 157.27 mm | 901.97 k shares | 1.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 156.46 mm | 401.04 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 132.47 mm | 345.22 k shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 131.26 mm | 1.28 mm shares | 1.66 | Common equity | Long | USA |
INTC Intel Corp. | 121.48 mm | 2.82 mm shares | 1.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 112.07 mm | 2.65 mm shares | 1.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 111.42 mm | 717.89 k shares | 1.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 100.36 mm | 2.00 mm shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.94 mm | 706.19 k shares | 1.25 | Common equity | Long | USA |
T AT&T, Inc. | 98.75 mm | 5.58 mm shares | 1.25 | Common equity | Long | USA |
C Citigroup Inc | 98.28 mm | 1.75 mm shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 98.05 mm | 2.88 mm shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 93.53 mm | 565.99 k shares | 1.18 | Common equity | Long | USA |
CVX Chevron Corp. | 90.61 mm | 614.60 k shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 89.19 mm | 629.00 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 88.85 mm | 173.62 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 79.68 mm | 501.44 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 73.83 mm | 1.59 mm shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 66.72 mm | 424.56 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 65.12 mm | 184.49 k shares | 0.82 | Common equity | Long | USA |
CVS CVS Health Corp | 64.52 mm | 867.51 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 63.24 mm | 1.26 mm shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.62 mm | 77.16 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 52.60 mm | 91.00 shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 51.32 mm | 279.44 k shares | 0.65 | Common equity | Long | USA |
GM General Motors Company | 51.02 mm | 1.31 mm shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 50.97 mm | 43.20 k shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.64 mm | 1.76 mm shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.00 mm | 389.14 k shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 42.80 mm | 136.19 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 42.55 mm | 258.83 k shares | 0.54 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 41.43 mm | 41.43 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 41.28 mm | 107.49 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 38.88 mm | 78.80 k shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 37.81 mm | 125.64 k shares | 0.48 | Common equity | Long | USA |
PSX Phillips 66 | 37.69 mm | 261.19 k shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 37.60 mm | 253.15 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.99 mm | 147.55 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.77 mm | 212.25 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 35.20 mm | 366.45 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.71 mm | 256.53 k shares | 0.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.80 mm | 394.22 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 33.57 mm | 202.74 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 33.51 mm | 299.57 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.17 mm | 107.13 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 32.06 mm | 230.84 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.13 mm | 342.65 k shares | 0.39 | Common equity | Long | USA |
Medtronic PLC
|
30.91 mm | 353.04 k shares | 0.39 | Common equity | Long | Ireland |
KO Coca-Cola Co | 30.62 mm | 514.68 k shares | 0.39 | Common equity | Long | USA |
TGT Target Corp | 30.04 mm | 215.96 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.74 mm | 101.59 k shares | 0.38 | Common equity | Long | USA |
Accenture PLC
|
29.71 mm | 81.64 k shares | 0.38 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 29.56 mm | 108.19 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 29.41 mm | 263.27 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 28.93 mm | 143.05 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.93 mm | 135.93 k shares | 0.37 | Common equity | Long | USA |
F Ford Motor Co. | 28.68 mm | 2.45 mm shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 28.14 mm | 140.17 k shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 26.73 mm | 72.11 k shares | 0.34 | Common equity | Long | USA |
Linde PLC
|
26.55 mm | 65.58 k shares | 0.34 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 26.30 mm | 336.01 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.05 mm | 230.23 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 25.22 mm | 289.10 k shares | 0.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.71 mm | 116.91 k shares | 0.31 | Common equity | Long | USA |
MO Altria Group Inc. | 24.54 mm | 611.65 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 24.53 mm | 590.62 k shares | 0.31 | Common equity | Long | USA |
AIG American International Group Inc | 24.18 mm | 347.89 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 24.10 mm | 255.42 k shares | 0.30 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 24.03 mm | 1.06 mm shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.83 mm | 38.73 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.75 mm | 153.00 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 23.74 mm | 98.40 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.73 mm | 247.63 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.61 mm | 147.44 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.38 mm | 478.32 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.30 mm | 51.87 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 23.06 mm | 53.70 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd
|
22.96 mm | 93.71 k shares | 0.29 | Common equity | Long | Switzerland |
RTX RTX Corp | 22.80 mm | 250.20 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.06 mm | 134.27 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 21.93 mm | 475.35 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.48 mm | 142.08 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 21.29 mm | 547.64 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 21.19 mm | 305.75 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 20.98 mm | 278.56 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.45 mm | 37.93 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 20.26 mm | 193.12 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 19.94 mm | 558.58 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.92 mm | 264.64 k shares | 0.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.73 mm | 30.55 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.65 mm | 25.38 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 19.56 mm | 31.66 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.43 mm | 208.87 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 19.22 mm | 276.42 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 19.13 mm | 345.02 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.09 mm | 134.56 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 18.46 mm | 98.75 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.43 mm | 69.57 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 18.22 mm | 102.22 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 18.17 mm | 86.12 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
18.09 mm | 73.52 k shares | 0.23 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 17.89 mm | 5.10 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.48 mm | 172.17 k shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.00 mm | 55.76 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.89 mm | 20.47 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.88 mm | 177.81 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 16.79 mm | 44.42 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.48 mm | 70.05 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.43 mm | 280.29 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 16.37 mm | 41.60 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.28 mm | 439.41 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.04 mm | 99.46 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.84 mm | 205.40 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 15.84 mm | 187.81 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 15.84 mm | 295.51 k shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 15.69 mm | 118.49 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 15.28 mm | 144.85 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.03 mm | 33.65 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.74 mm | 98.37 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 14.65 mm | 267.58 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 14.57 mm | 507.66 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.38 mm | 126.39 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.35 mm | 258.27 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.11 mm | 923.06 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.28 mm | 92.90 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.19 mm | 50.55 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.10 mm | 774.20 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.96 mm | 141.27 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.64 mm | 68.11 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 12.60 mm | 361.85 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 12.59 mm | 275.42 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
12.50 mm | 132.84 k shares | 0.16 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 12.46 mm | 52.05 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.42 mm | 202.47 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.38 mm | 123.30 k shares | 0.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 12.20 mm | 213.05 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.18 mm | 58.42 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 12.12 mm | 43.12 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 12.07 mm | 50.33 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.97 mm | 142.20 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 11.76 mm | 162.28 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.64 mm | 149.00 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 11.51 mm | 333.58 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.37 mm | 399.00 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.30 mm | 232.04 k shares | 0.14 | Common equity | Long | Curaçao |
REGN Regeneron Pharmaceuticals, Inc. | 11.18 mm | 11.86 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.13 mm | 45.27 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 11.08 mm | 269.79 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.03 mm | 178.41 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.96 mm | 19.43 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.86 mm | 56.01 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.82 mm | 124.46 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.74 mm | 270.50 k shares | 0.14 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.60 mm | 289.03 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 10.56 mm | 31.48 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 10.16 mm | 41.20 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.12 mm | 16.19 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.11 mm | 162.31 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.96 mm | 25.76 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.93 mm | 94.93 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.92 mm | 172.26 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.86 mm | 284.62 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.81 mm | 107.88 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.80 mm | 90.39 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.72 mm | 21.68 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.65 mm | 281.76 k shares | 0.12 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 9.62 mm | 659.63 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 9.56 mm | 266.81 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 9.51 mm | 117.54 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 9.50 mm | 15.05 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
9.43 mm | 179.01 k shares | 0.12 | Common equity | Long | Ireland |
DG Dollar General Corp. | 9.38 mm | 71.03 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.37 mm | 73.60 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 9.32 mm | 47.61 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 9.30 mm | 230.91 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 9.07 mm | 279.24 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.03 mm | 37.82 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.02 mm | 242.83 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.02 mm | 138.89 k shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.96 mm | 53.42 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 8.95 mm | 71.92 k shares | 0.11 | Common equity | Long | USA |
X United States Steel Corp. | 8.87 mm | 188.65 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
8.87 mm | 62.36 k shares | 0.11 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 8.82 mm | 18.98 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
8.79 mm | 29.47 k shares | 0.11 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 8.73 mm | 17.47 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.68 mm | 62.63 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.68 mm | 45.13 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 8.65 mm | 120.83 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.63 mm | 157.77 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.52 mm | 70.46 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.44 mm | 141.02 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.38 mm | 39.78 k shares | 0.11 | Common equity | Long | Netherlands |
KKR KKR & Co. Inc | 8.33 mm | 96.19 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.30 mm | 131.94 k shares | 0.10 | Common equity | Long | USA |
Liberty Global Ltd
|
8.21 mm | 392.20 k shares | 0.10 | Common equity | Long | Bermuda |
PPL PPL Corp | 8.18 mm | 312.07 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 8.17 mm | 119.73 k shares | 0.10 | Common equity | Long | USA |