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Fund profile

Tickers
SNXFX
Fund manager
Total assets
$13.63B
Liabilities
$50.21M
Net assets
$13.58B
Number of holdings
996

Top 200 of 996 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 735.47M 5.04M shares 5.41 Common equity Long USA
MSFT Microsoft Corporation 689.72M 2.42M shares 5.08 Common equity Long USA
AMZN Amazon.com Inc. 458.52M 137.79K shares 3.38 Common equity Long USA
FB Facebook Inc 274.43M 770.22K shares 2.02 Common equity Long USA
GOOG Alphabet Inc 260.49M 96.67K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 247.54M 91.53K shares 1.82 Common equity Long USA
TSLA Tesla Inc 170.25M 247.75K shares 1.25 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 169.55M 609.25K shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 156.2M 801.09K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 147.64M 972.7K shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 145.74M 846.31K shares 1.07 Common equity Long USA
V Visa Inc 133.98M 543.77K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 125M 303.25K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 112.14M 341.69K shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 111.91M 786.8K shares 0.82 Common equity Long USA
MA Mastercard Incorporated 108.53M 281.22K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 104.07M 377.72K shares 0.77 Common equity Long USA
DIS Walt Disney Co 102.81M 584.11K shares 0.76 Common equity Long USA
MSCI MSCI Inc 95.51M 153.64K shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 92.98M 2.42M shares 0.68 Common equity Long USA
CMCSA Comcast Corp 86.71M 1.47M shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 78.34M 1.36M shares 0.58 Common equity Long USA
State Street Institutional US Government Money Market Fund 77.94M 77.94M shares 0.57 Short-term investment vehicle Long USA
PFE Pfizer Inc. 77.04M 1.8M shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 75.11M 310.47K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 74.98M 1.35M shares 0.55 Common equity Long USA
VZ Verizon Communications Inc 74.19M 1.33M shares 0.55 Common equity Long USA
NFLX NetFlix Inc 73.79M 142.58K shares 0.54 Common equity Long USA
KO Coca-Cola Co 71.1M 1.25M shares 0.52 Common equity Long USA
INTC Intel Corp. 69.73M 1.3M shares 0.51 Common equity Long USA
PEP PepsiCo Inc 69.68M 443.99K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 69.09M 571.05K shares 0.51 Common equity Long USA
NKE Nike, Inc. 68.64M 409.78K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 68.19M 126.28K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 66.03M 567.78K shares 0.49 Common equity Long USA
Accenture PLC
64.85M 204.13K shares 0.48 Common equity Long Ireland
T AT&T, Inc. 64.41M 2.3M shares 0.47 Common equity Long USA
AVGO Broadcom Pte. Ltd. 63.68M 131.19K shares 0.47 Common equity Long USA
CVX Chevron Corp. 63.23M 621.07K shares 0.47 Common equity Long USA
WMT Walmart Inc 62.92M 441.37K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 62.58M 814.09K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 62.31M 255.89K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 61.07M 142.12K shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 61.05M 1.33M shares 0.45 Common equity Long USA
DHR Danaher Corp. 60.7M 204.03K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 58.17M 239.67K shares 0.43 Common equity Long USA
Medtronic PLC
56.74M 432.07K shares 0.42 Common equity Long Ireland
TXN Texas Instruments Inc. 56.54M 296.62K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 54.31M 362.54K shares 0.40 Common equity Long USA
HON Honeywell International Inc 52.19M 223.25K shares 0.38 Common equity Long USA
Linde PLC
51.36M 167.09K shares 0.38 Common equity Long Ireland
ORCL Oracle Corp. 50.87M 583.83K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 50.14M 500.98K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 49.11M 630.47K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 48.74M 718.11K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 46.68M 213.41K shares 0.34 Common equity Long USA
INTU Intuit Inc 46.54M 87.81K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 45.97M 378.6K shares 0.34 Common equity Long USA
MS Morgan Stanley 45.92M 478.42K shares 0.34 Common equity Long USA
C Citigroup Inc 44.94M 664.53K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 44.63M 184.76K shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 44.49M 232.47K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.78M 227.2K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 42.31M 486.63K shares 0.31 Common equity Long USA
TGT Target Corp 41.5M 158.98K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 41.49M 390.71K shares 0.31 Common equity Long USA
AMT American Tower Corp. 41.31M 146.06K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 41.28M 295.04K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.98M 109.32K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 40.5M 287.3K shares 0.30 Common equity Long USA
BA Boeing Co. 40.08M 176.96K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 39.54M 45.59K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 37.74M 38.07K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 37.34M 63.51K shares 0.27 Common equity Long USA
MMM 3M Co. 36.85M 186.17K shares 0.27 Common equity Long USA
GE General Electric Co. 36.56M 2.82M shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 36.41M 176.11K shares 0.27 Common equity Long USA
DE Deere & Co. 36.24M 100.23K shares 0.27 Common equity Long USA
AXP American Express Co. 35.65M 209.03K shares 0.26 Common equity Long USA
CVS CVS Health Corp 34.85M 423.16K shares 0.26 Common equity Long USA
MRNA Moderna Inc 34.69M 98.12K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 33.17M 77.37K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 32.95M 44.28K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 32.63M 480.2K shares 0.24 Common equity Long USA
SQ Square Inc 31.19M 126.15K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 30.94M 152.63K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 30.43M 237.68K shares 0.22 Common equity Long USA
ANTM Anthem Inc 30.21M 78.67K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 29.7M 199.28K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 29.25M 45.88K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 29.19M 78.54K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 28.77M 13.21K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 28.65M 136.68K shares 0.21 Common equity Long USA
MO Altria Group Inc. 28.61M 595.58K shares 0.21 Common equity Long USA
SYK Stryker Corp. 28.54M 105.32K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 28.52M 450.86K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.98M 360.68K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 27.56M 403.58K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 27.16M 188.56K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 26.81M 138.87K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 26.7M 388.02K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 26M 247.35K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 25.92M 68.56K shares 0.19 Common equity Long USA
BX Blackstone Inc 25.34M 219.82K shares 0.19 Common equity Long USA
CI Cigna Holding Co 25.32M 110.33K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 24.93M 136.69K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 24.88M 74.54K shares 0.18 Common equity Long USA
CME CME Group Inc 24.48M 115.41K shares 0.18 Common equity Long USA
Chubb Ltd
24.41M 144.69K shares 0.18 Common equity Long Switzerland
COP Conoco Phillips 24.33M 434.03K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 24.23M 436.18K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 24.05M 163.36K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 23.88M 93.38K shares 0.18 Common equity Long USA
EQIX Equinix Inc 23.65M 28.82K shares 0.17 Common equity Long USA
CSX CSX Corp. 23.62M 730.78K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 23.59M 433.38K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 23.47M 145.12K shares 0.17 Common equity Long USA
GM General Motors Company 23.35M 410.8K shares 0.17 Common equity Long USA
ILMN Illumina Inc 23.28M 46.97K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 22.74M 70.82K shares 0.17 Common equity Long USA
SNAP Snap Inc 22.47M 301.94K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 22.45M 200K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 22.42M 77.02K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 22.04M 191.49K shares 0.16 Common equity Long USA
FDX Fedex Corp 22M 78.59K shares 0.16 Common equity Long USA
SO Southern Company 21.75M 340.57K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 21.71M 181.16K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 21.6M 271.68K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 20.97M 84.48K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.92M 92.31K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 20.9M 249.99K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 20.79M 455.98K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 20.76M 80.51K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 20.72M 71.21K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 20.68M 475.93K shares 0.15 Common equity Long USA
Eaton Corp PLC
20.27M 128.27K shares 0.15 Common equity Long Ireland
ADI Analog Devices Inc. 19.82M 118.39K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 19.47M 193.02K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 19.47M 51.79K shares 0.14 Common equity Long USA
TWLO Twilio Inc 19.46M 52.1K shares 0.14 Common equity Long USA
D Dominion Energy Inc 19.41M 259.28K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 19.32M 33.63K shares 0.14 Common equity Long USA
Aon PLC
18.88M 72.59K shares 0.14 Common equity Long Ireland
DOCU DocuSign Inc 18.62M 62.46K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 18.6M 27.41K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 18.51M 124.86K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 18.38M 95.01K shares 0.14 Common equity Long USA
NXP Semiconductors NV
18.3M 88.68K shares 0.13 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 17.95M 471.11K shares 0.13 Common equity Long USA
TWTR Twitter Inc 17.91M 256.78K shares 0.13 Common equity Long USA
PGR Progressive Corp. 17.87M 187.84K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 17.69M 80.12K shares 0.13 Common equity Long USA
DG Dollar General Corp. 17.66M 75.89K shares 0.13 Common equity Long USA
HUM Humana Inc. 17.62M 41.39K shares 0.13 Common equity Long USA
F Ford Motor Co. 17.59M 1.26M shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 17.5M 48.21K shares 0.13 Common equity Long USA
KLAC KLA Corp. 17.19M 49.38K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 16.88M 9.06K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.8M 83.36K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 16.65M 33.89K shares 0.12 Common equity Long USA
Johnson Controls International plc
16.43M 230.02K shares 0.12 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 16.21M 63.92K shares 0.12 Common equity Long USA
NEM Newmont Corp 16.16M 257.22K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 16.09M 23.12K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 16.06M 31.14K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 15.95M 263.61K shares 0.12 Common equity Long USA
ROKU Roku Inc 15.84M 36.99K shares 0.12 Common equity Long USA
BIIB Biogen Inc 15.83M 48.46K shares 0.12 Common equity Long USA
MSCI MSCI Inc 15.82M 26.55K shares 0.12 Common equity Long USA
TE Connectivity Ltd
15.63M 106.02K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
15.63M 76.76K shares 0.12 Common equity Long Ireland
PSA Public Storage 15.3M 48.95K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 15.28M 61.68K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 15.22M 38.03K shares 0.11 Common equity Long USA
DOW Dow Inc 14.96M 240.71K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 14.96M 65.97K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 14.95M 97.57K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 14.92M 73.09K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 14.82M 44.55K shares 0.11 Common equity Long USA
EXC Exelon Corp. 14.69M 313.96K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 14.69M 108.2K shares 0.11 Common equity Long USA
Aptiv PLC
14.53M 87.09K shares 0.11 Common equity Long Jersey
CARR Carrier Global Corp 14.52M 262.85K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 14.42M 73.55K shares 0.11 Common equity Long USA
WDAY Workday Inc 14.26M 60.85K shares 0.11 Common equity Long USA
EBAY EBay Inc. 14.21M 208.4K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 14.19M 160.99K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 14.13M 49.07K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 14.06M 114.61K shares 0.10 Common equity Long USA
IHS Markit Ltd
14.05M 120.25K shares 0.10 Common equity Long Bermuda
DLR Digital Realty Trust Inc 13.98M 90.67K shares 0.10 Common equity Long USA
APH Amphenol Corp. 13.9M 191.8K shares 0.10 Common equity Long USA
MET Metlife Inc 13.84M 239.87K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 13.83M 86.82K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 13.69M 187.85K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.53M 22.4K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 13.37M 105.7K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 13.35M 260.02K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 13.24M 89.7K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 13.22M 91.8K shares 0.10 Common equity Long USA