Fund profile
Tickers
SNXFX
Fund manager
Total assets
$12.82 bn
Liabilities
$12.77 mm
Net assets
$12.81 bn
Number of holdings
999.00
Top 200 of 999 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 825.26 mm | 2.44 mm shares | 6.44 | Common equity | Long | USA |
AAPL Apple Inc | 824.47 mm | 4.83 mm shares | 6.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 396.98 mm | 2.98 mm shares | 3.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 330.90 mm | 811.44 k shares | 2.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 241.84 mm | 1.95 mm shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 219.97 mm | 730.16 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 207.75 mm | 1.66 mm shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 204.49 mm | 599.11 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla Inc | 182.19 mm | 907.16 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 162.97 mm | 304.31 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 145.11 mm | 261.96 k shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 139.21 mm | 1.32 mm shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 132.76 mm | 954.70 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 124.10 mm | 527.86 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 117.35 mm | 791.07 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 116.19 mm | 774.41 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 114.07 mm | 135.57 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 102.87 mm | 273.33 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 94.03 mm | 330.28 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 85.61 mm | 833.62 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 84.94 mm | 582.87 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 81.86 mm | 579.85 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 80.43 mm | 145.58 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 79.67 mm | 149.74 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 76.62 mm | 468.86 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 73.84 mm | 452.23 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 72.23 mm | 1.28 mm shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 69.79 mm | 1.34 mm shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 64.26 mm | 319.98 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 62.77 mm | 239.41 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
61.57 mm | 207.23 k shares | 0.48 | Common equity | Long | Ireland |
Linde PLC
|
61.26 mm | 160.30 k shares | 0.48 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 59.93 mm | 145.58 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 59.82 mm | 2.27 mm shares | 0.47 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 58.43 mm | 58.43 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 56.68 mm | 1.85 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 56.39 mm | 126.79 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.83 mm | 1.35 mm shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 53.90 mm | 570.09 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 53.48 mm | 517.17 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 52.28 mm | 530.78 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 50.22 mm | 1.38 mm shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 49.04 mm | 601.11 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.52 mm | 1.38 mm shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 47.80 mm | 1.20 mm shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 46.74 mm | 393.40 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 45.54 mm | 92.00 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.47 mm | 509.97 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.93 mm | 175.72 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 43.29 mm | 299.28 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.36 mm | 298.28 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 41.57 mm | 200.22 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 41.45 mm | 215.88 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 41.36 mm | 402.46 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 39.97 mm | 218.12 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 39.96 mm | 366.63 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.99 mm | 67.02 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 38.92 mm | 478.16 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 38.84 mm | 357.55 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.76 mm | 664.82 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 37.88 mm | 167.59 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.34 mm | 106.90 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 36.69 mm | 192.51 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.51 mm | 275.87 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 36.17 mm | 2.35 mm shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.37 mm | 686.31 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 34.84 mm | 77.41 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 34.80 mm | 186.27 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 34.71 mm | 376.28 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.56 mm | 237.61 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 33.48 mm | 73.63 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 33.25 mm | 377.54 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 32.88 mm | 108.30 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 32.73 mm | 89.58 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.71 mm | 11.73 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.15 mm | 409.34 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
30.86 mm | 437.31 k shares | 0.24 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 30.77 mm | 162.27 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.70 mm | 84.79 k shares | 0.24 | Common equity | Long | USA |
PLD Prologis Inc | 30.58 mm | 303.50 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 30.40 mm | 192.29 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.27 mm | 115.43 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 30.06 mm | 97.23 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 30.00 mm | 111.04 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 29.68 mm | 419.14 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 29.59 mm | 446.92 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 29.53 mm | 135.35 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 29.12 mm | 421.95 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 29.06 mm | 671.33 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
28.96 mm | 134.93 k shares | 0.23 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 28.23 mm | 46.11 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 27.91 mm | 191.13 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.35 mm | 35.07 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 27.30 mm | 153.20 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp PLC
|
27.25 mm | 131.08 k shares | 0.21 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 25.99 mm | 466.88 k shares | 0.20 | Common equity | Long | Curaçao |
ADI Analog Devices Inc. | 25.92 mm | 164.72 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.76 mm | 43.79 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.23 mm | 118.18 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.22 mm | 484.70 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 24.98 mm | 632.63 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.62 mm | 481.02 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.47 mm | 170.11 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 24.42 mm | 100.48 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.15 mm | 191.28 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 24.11 mm | 358.26 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.09 mm | 95.31 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 24.07 mm | 359.88 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.74 mm | 151.22 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.47 mm | 49.99 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 23.42 mm | 582.99 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.78 mm | 200.27 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.51 mm | 253.19 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 22.43 mm | 30.74 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.04 mm | 46.76 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 21.53 mm | 233.18 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.42 mm | 89.30 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 21.33 mm | 40.73 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 21.04 mm | 44.80 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 20.62 mm | 73.02 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
20.62 mm | 66.65 k shares | 0.16 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 20.36 mm | 271.03 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.26 mm | 90.40 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.21 mm | 188.08 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.18 mm | 44.32 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.91 mm | 121.14 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.87 mm | 131.39 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 19.71 mm | 660.14 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.70 mm | 361.03 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.51 mm | 77.72 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 18.48 mm | 19.86 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.31 mm | 76.63 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 18.27 mm | 76.07 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.97 mm | 74.45 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.63 mm | 9.08 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.14 mm | 35.09 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 16.83 mm | 151.87 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.73 mm | 187.99 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 16.70 mm | 146.40 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.67 mm | 70.80 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 16.59 mm | 140.23 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.52 mm | 82.46 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 16.46 mm | 180.96 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.28 mm | 510.67 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.99 mm | 51.92 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.93 mm | 471.69 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.76 mm | 195.64 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.55 mm | 82.46 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.51 mm | 42.03 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.51 mm | 106.84 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.25 mm | 54.76 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.00 mm | 131.03 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.98 mm | 18.09 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.91 mm | 65.95 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.91 mm | 37.89 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 14.74 mm | 5.95 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.69 mm | 115.66 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.57 mm | 84.52 k shares | 0.11 | Common equity | Long | Netherlands |
SRE Sempra | 14.50 mm | 207.02 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.47 mm | 28.54 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 14.36 mm | 234.18 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
14.32 mm | 75.27 k shares | 0.11 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 14.28 mm | 67.43 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.24 mm | 172.59 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.22 mm | 74.52 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 14.22 mm | 170.03 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.96 mm | 83.20 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 13.90 mm | 177.95 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.85 mm | 70.06 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.71 mm | 398.68 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.50 mm | 218.41 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.50 mm | 33.51 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.32 mm | 111.35 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.31 mm | 281.94 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.23 mm | 142.27 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.13 mm | 275.51 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 13.12 mm | 90.88 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.12 mm | 78.83 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.00 mm | 85.79 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.99 mm | 73.48 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.95 mm | 111.66 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.84 mm | 169.96 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 12.78 mm | 328.29 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 12.74 mm | 451.81 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.73 mm | 178.63 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.69 mm | 199.19 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.67 mm | 125.08 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.64 mm | 176.63 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.60 mm | 75.28 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 12.57 mm | 1.29 mm shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.52 mm | 244.98 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.51 mm | 191.70 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 12.51 mm | 191.81 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.47 mm | 53.24 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 12.42 mm | 207.01 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.40 mm | 437.18 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.39 mm | 284.74 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 12.38 mm | 51.87 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.33 mm | 99.17 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 12.26 mm | 177.69 k shares | 0.10 | Common equity | Long | USA |