Fund profile
Tickers
SNPV
Fund manager
Total assets
$5.91 mm
Liabilities
$2.51 k
Net assets
$5.91 mm
Number of holdings
245.00
SNPV stock data
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 307.00 k | 1.65 k shares | 5.19 | Common equity | Long | USA |
WMT Walmart Inc | 142.60 k | 2.43 k shares | 2.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 136.26 k | 358.00 shares | 2.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 135.11 k | 3.91 k shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 129.85 k | 817.00 shares | 2.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 117.10 k | 987.00 shares | 1.98 | Common equity | Long | USA |
Walt Disney Co | 115.49 k | 1.04 k shares | 1.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 111.40 k | 2.30 k shares | 1.88 | Common equity | Long | USA |
INTC Intel Corp. | 103.32 k | 2.40 k shares | 1.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 97.96 k | 2.29 k shares | 1.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 96.05 k | 2.40 k shares | 1.63 | Common equity | Long | USA |
KO Coca-Cola Co | 80.97 k | 1.35 k shares | 1.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 78.94 k | 328.00 shares | 1.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 71.59 k | 184.00 shares | 1.21 | Common equity | Long | USA |
Prologis, L.P. | 69.70 k | 523.00 shares | 1.18 | Common equity | Long | USA |
T AT&T, Inc. | 68.46 k | 4.04 k shares | 1.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 67.52 k | 231.00 shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 64.35 k | 1.17 k shares | 1.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 64.10 k | 79.00 shares | 1.08 | Common equity | Long | USA |
MDT Medtronic Plc | 62.77 k | 753.00 shares | 1.06 | Common equity | Long | Ireland |
MS Morgan Stanley | 61.78 k | 718.00 shares | 1.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.64 k | 409.00 shares | 1.03 | Common equity | Long | USA |
C Citigroup Inc | 60.37 k | 1.09 k shares | 1.02 | Common equity | Long | USA |
LIN Linde Plc. | 59.24 k | 132.00 shares | 1.00 | Common equity | Long | USA |
CB Chubb Limited | 58.39 k | 232.00 shares | 0.99 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 56.54 k | 624.00 shares | 0.96 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 56.50 k | 846.00 shares | 0.96 | Common equity | Long | USA |
Cigna Holding Co | 55.80 k | 166.00 shares | 0.94 | Common equity | Long | USA |
GE GE Aerospace | 55.38 k | 353.00 shares | 0.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.38 k | 325.00 shares | 0.92 | Common equity | Long | USA |
CVS CVS Health Corp | 54.29 k | 730.00 shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.45 k | 191.00 shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 45.54 k | 329.00 shares | 0.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 44.55 k | 104.00 shares | 0.75 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 41.26 k | 397.00 shares | 0.70 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.74 k | 122.00 shares | 0.69 | Common equity | Long | USA |
TGT Target Corp | 40.52 k | 265.00 shares | 0.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.34 k | 167.00 shares | 0.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 39.24 k | 812.00 shares | 0.66 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 37.35 k | 619.00 shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 36.06 k | 253.00 shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 34.62 k | 324.00 shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 33.39 k | 457.00 shares | 0.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 33.27 k | 226.00 shares | 0.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 32.69 k | 129.00 shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 31.92 k | 779.00 shares | 0.54 | Common equity | Long | USA |
AMT American Tower Corp. | 31.02 k | 156.00 shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 29.86 k | 217.00 shares | 0.51 | Common equity | Long | USA |
AIG American International Group Inc | 29.08 k | 399.00 shares | 0.49 | Common equity | Long | USA |
WELL Welltower Inc. | 29.03 k | 315.00 shares | 0.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.87 k | 131.00 shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 28.72 k | 130.00 shares | 0.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 26.51 k | 758.00 shares | 0.45 | Common equity | Long | USA |
SRE Sempra | 25.27 k | 358.00 shares | 0.43 | Common equity | Long | USA |
SPDR Series Trust | 25.26 k | 525.00 shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 24.89 k | 28.00 shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 24.86 k | 262.00 shares | 0.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 24.85 k | 86.00 shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.83 k | 375.00 shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.74 k | 286.00 shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 24.62 k | 353.00 shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 24.52 k | 70.00 shares | 0.41 | Common equity | Long | USA |
KIOR Kior Inc | 24.51 k | 437.00 shares | 0.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.48 k | 164.00 shares | 0.41 | Common equity | Long | USA |
AFL Aflac Inc. | 24.38 k | 302.00 shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corp. | 24.09 k | 69.00 shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 23.84 k | 304.00 shares | 0.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.77 k | 149.00 shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 23.32 k | 337.00 shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.20 k | 117.00 shares | 0.39 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 22.94 k | 387.00 shares | 0.39 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 22.86 k | 92.00 shares | 0.39 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.83 k | 111.00 shares | 0.39 | Common equity | Long | USA |
A Agilent Technologies Inc. | 22.80 k | 166.00 shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.60 k | 228.00 shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 22.38 k | 95.00 shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 22.34 k | 205.00 shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 22.30 k | 399.00 shares | 0.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 22.28 k | 85.00 shares | 0.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.25 k | 116.00 shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 22.25 k | 67.00 shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 22.16 k | 101.00 shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 21.76 k | 81.00 shares | 0.37 | Common equity | Long | USA |
CTVA Corteva Inc | 21.46 k | 401.00 shares | 0.36 | Common equity | Long | USA |
CSX CSX Corp. | 21.32 k | 562.00 shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.18 k | 330.00 shares | 0.36 | Common equity | Long | USA |
NEM Newmont Corp | 20.47 k | 655.00 shares | 0.35 | Common equity | Long | USA |
EXC Exelon Corp. | 20.29 k | 566.00 shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 19.71 k | 152.00 shares | 0.33 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 19.63 k | 1.13 k shares | 0.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 19.61 k | 132.00 shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 19.20 k | 387.00 shares | 0.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 18.97 k | 134.00 shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.59 k | 219.00 shares | 0.31 | Common equity | Long | USA |
Public Service Electric & Gas Co | 18.16 k | 291.00 shares | 0.31 | Common equity | Long | USA |
XYL Xylem Inc | 17.91 k | 141.00 shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 17.85 k | 509.00 shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.83 k | 47.00 shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 17.79 k | 82.00 shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.48 k | 118.00 shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 17.11 k | 572.00 shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 16.93 k | 572.00 shares | 0.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 16.92 k | 120.00 shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.87 k | 176.00 shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.85 k | 100.00 shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 16.44 k | 466.00 shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 16.42 k | 97.00 shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.13 k | 144.00 shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 16.09 k | 303.00 shares | 0.27 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 16.08 k | 59.00 shares | 0.27 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 16.08 k | 175.00 shares | 0.27 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.07 k | 65.00 shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.74 k | 70.00 shares | 0.27 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.65 k | 109.00 shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.58 k | 101.00 shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 15.24 k | 224.00 shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.97 k | 58.00 shares | 0.25 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 14.85 k | 131.00 shares | 0.25 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.83 k | 101.00 shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.80 k | 119.00 shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 14.74 k | 147.00 shares | 0.25 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 14.69 k | 83.00 shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 14.44 k | 448.00 shares | 0.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 14.41 k | 102.00 shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 14.39 k | 508.00 shares | 0.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 14.27 k | 415.00 shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.15 k | 58.00 shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 13.95 k | 295.00 shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.83 k | 22.00 shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.78 k | 248.00 shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.67 k | 398.00 shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.55 k | 41.00 shares | 0.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 13.53 k | 142.00 shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 13.49 k | 110.00 shares | 0.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 13.28 k | 112.00 shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 13.23 k | 80.00 shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.14 k | 94.00 shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 12.90 k | 175.00 shares | 0.22 | Common equity | Long | USA |
APTV Aptiv PLC | 12.88 k | 162.00 shares | 0.22 | Common equity | Long | Ireland |
ILMN Illumina Inc | 12.72 k | 91.00 shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.66 k | 22.00 shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 12.19 k | 120.00 shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.91 k | 291.00 shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.90 k | 86.00 shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 11.80 k | 196.00 shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 11.68 k | 199.00 shares | 0.20 | Common equity | Long | USA |
BALL Ball Corp. | 11.46 k | 179.00 shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.28 k | 40.00 shares | 0.19 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 11.22 k | 737.00 shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.21 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 11.10 k | 89.00 shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.95 k | 145.00 shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 10.90 k | 194.00 shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.88 k | 78.00 shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 10.66 k | 19.00 shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.60 k | 126.00 shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 10.14 k | 43.00 shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 10.11 k | 125.00 shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.99 k | 113.00 shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.98 k | 8.00 shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 9.87 k | 359.00 shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 9.86 k | 529.00 shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 9.85 k | 143.00 shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 9.71 k | 235.00 shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.69 k | 34.00 shares | 0.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 9.69 k | 118.00 shares | 0.16 | Common equity | Long | USA |
VTR Ventas Inc | 9.68 k | 229.00 shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.24 k | 37.00 shares | 0.16 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 9.19 k | 38.00 shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.18 k | 50.00 shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.11 k | 31.00 shares | 0.15 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.01 k | 87.00 shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.90 k | 110.00 shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.87 k | 80.00 shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.79 k | 162.00 shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.67 k | 408.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.57 k | 16.00 shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 8.44 k | 682.00 shares | 0.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.33 k | 36.00 shares | 0.14 | Common equity | Long | USA |
K Kellanova Co | 8.27 k | 150.00 shares | 0.14 | Common equity | Long | USA |
NDSN Nordson Corp. | 8.24 k | 31.00 shares | 0.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 7.99 k | 64.00 shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 7.85 k | 65.00 shares | 0.13 | Common equity | Long | USA |
BG Bunge Global SA | 7.83 k | 83.00 shares | 0.13 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.77 k | 87.00 shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.74 k | 37.00 shares | 0.13 | Common equity | Long | USA |
CAG Conagra Brands Inc | 7.64 k | 272.00 shares | 0.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.47 k | 378.00 shares | 0.13 | Common equity | Long | USA |
AMCR Amcor Plc | 7.45 k | 822.00 shares | 0.13 | Common equity | Long | UK |
SJM J.M. Smucker Co. | 7.21 k | 60.00 shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.90 k | 321.00 shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.85 k | 218.00 shares | 0.12 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 6.75 k | 403.00 shares | 0.11 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.62 k | 90.00 shares | 0.11 | Common equity | Long | USA |
WRKCo Inc. | 6.61 k | 146.00 shares | 0.11 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.55 k | 105.00 shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.37 k | 81.00 shares | 0.11 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 6.26 k | 104.00 shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 6.22 k | 49.00 shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 6.18 k | 130.00 shares | 0.10 | Common equity | Long | USA |