Fund profile
Tickers
SNXFX
Fund manager
Total assets
$14.85 bn
Liabilities
$9.26 mm
Net assets
$14.84 bn
Number of holdings
996.00
Top 200 of 996 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 974.10 mm | 2.45 mm shares | 6.56 | Common equity | Long | USA |
AAPL Apple Inc | 888.69 mm | 4.82 mm shares | 5.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 500.97 mm | 814.24 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 465.27 mm | 3.00 mm shares | 3.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 285.47 mm | 731.70 k shares | 1.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 273.33 mm | 1.95 mm shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 232.82 mm | 1.64 mm shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 230.16 mm | 599.79 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 170.76 mm | 911.74 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 170.73 mm | 144.68 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 169.72 mm | 262.89 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 166.13 mm | 952.82 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 156.03 mm | 304.90 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 143.57 mm | 525.41 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 135.74 mm | 1.32 mm shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 126.12 mm | 793.70 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 122.63 mm | 272.97 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 122.09 mm | 776.93 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 116.32 mm | 329.56 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 101.40 mm | 145.93 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 100.93 mm | 835.62 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 95.70 mm | 582.13 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 92.73 mm | 150.10 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 90.16 mm | 320.74 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 89.32 mm | 532.66 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 85.31 mm | 578.64 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 81.39 mm | 144.28 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 77.74 mm | 470.45 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 77.16 mm | 2.27 mm shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.40 mm | 453.32 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 76.32 mm | 1.28 mm shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
75.28 mm | 206.90 k shares | 0.51 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 69.98 mm | 239.08 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.66 mm | 127.39 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 67.00 mm | 1.34 mm shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 64.74 mm | 572.14 k shares | 0.44 | Common equity | Long | USA |
Linde PLC
|
64.68 mm | 159.77 k shares | 0.44 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 61.61 mm | 1.32 mm shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 60.04 mm | 1.20 mm shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 59.87 mm | 1.39 mm shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 58.71 mm | 1.39 mm shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 58.51 mm | 523.78 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 58.33 mm | 92.40 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 57.88 mm | 602.56 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 55.89 mm | 55.89 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 55.44 mm | 176.43 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 55.28 mm | 300.98 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.48 mm | 366.84 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 52.02 mm | 216.82 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 51.74 mm | 67.59 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 50.53 mm | 168.26 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 50.42 mm | 1.86 mm shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.96 mm | 200.70 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 47.95 mm | 299.45 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.88 mm | 106.80 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 47.54 mm | 358.99 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.51 mm | 511.97 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.36 mm | 276.06 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 44.28 mm | 678.47 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 43.94 mm | 217.23 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.90 mm | 116.07 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 43.79 mm | 391.44 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 43.19 mm | 473.99 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 41.65 mm | 2.35 mm shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.26 mm | 107.46 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 40.96 mm | 403.43 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 40.46 mm | 190.11 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 40.33 mm | 11.50 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.66 mm | 676.48 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 39.56 mm | 187.47 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 38.54 mm | 304.23 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
38.37 mm | 438.36 k shares | 0.26 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 38.22 mm | 77.46 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 38.07 mm | 189.67 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 37.42 mm | 111.55 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 36.83 mm | 84.99 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 36.32 mm | 416.31 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 35.82 mm | 43.40 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 35.78 mm | 376.98 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.71 mm | 46.12 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 35.41 mm | 630.46 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.02 mm | 376.46 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 34.73 mm | 88.25 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 34.69 mm | 102.48 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 34.36 mm | 192.75 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.86 mm | 238.63 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 33.72 mm | 447.99 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.34 mm | 135.67 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.31 mm | 35.33 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
32.95 mm | 134.50 k shares | 0.22 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 32.80 mm | 671.17 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
32.41 mm | 131.70 k shares | 0.22 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 32.18 mm | 411.21 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.57 mm | 164.11 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.53 mm | 162.66 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 31.53 mm | 423.90 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.24 mm | 72.76 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 31.04 mm | 361.95 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.64 mm | 487.00 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 30.51 mm | 482.27 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 30.11 mm | 153.90 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 29.18 mm | 234.50 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 29.03 mm | 96.45 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 28.41 mm | 151.25 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.03 mm | 197.57 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.01 mm | 167.54 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.73 mm | 50.12 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 26.58 mm | 44.74 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.84 mm | 89.56 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 25.68 mm | 30.95 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 24.97 mm | 359.21 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.46 mm | 118.82 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.33 mm | 253.91 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.02 mm | 188.68 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.66 mm | 77.72 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.59 mm | 90.40 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 23.38 mm | 582.69 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 23.22 mm | 650.31 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.91 mm | 470.50 k shares | 0.15 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 22.85 mm | 271.34 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.82 mm | 95.56 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.41 mm | 120.74 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.89 mm | 43.79 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.89 mm | 192.38 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.81 mm | 355.46 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.81 mm | 74.55 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.78 mm | 9.04 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.49 mm | 83.07 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.30 mm | 512.72 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 21.27 mm | 108.74 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 21.19 mm | 152.39 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 20.97 mm | 145.28 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.89 mm | 46.76 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.71 mm | 125.05 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 20.66 mm | 143.33 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.35 mm | 51.92 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.99 mm | 19.54 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.94 mm | 65.40 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.94 mm | 197.18 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 19.93 mm | 18.24 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.89 mm | 131.53 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.87 mm | 68.27 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.80 mm | 74.72 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
19.71 mm | 66.03 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 19.70 mm | 42.41 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 19.46 mm | 81.18 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.27 mm | 284.62 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
18.97 mm | 75.27 k shares | 0.13 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 18.95 mm | 218.89 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.91 mm | 35.22 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.79 mm | 473.53 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.74 mm | 73.29 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 18.42 mm | 76.33 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
17.88 mm | 84.90 k shares | 0.12 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 17.86 mm | 70.38 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.68 mm | 76.94 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 17.52 mm | 451.51 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.51 mm | 74.44 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.50 mm | 54.79 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.33 mm | 172.59 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.25 mm | 28.54 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.24 mm | 187.99 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.21 mm | 37.93 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 17.15 mm | 181.77 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.01 mm | 125.71 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.57 mm | 83.58 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.55 mm | 71.27 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.29 mm | 439.68 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.12 mm | 84.39 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 16.10 mm | 231.58 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 16.08 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.91 mm | 75.28 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 15.77 mm | 182.26 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.71 mm | 200.19 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.67 mm | 111.69 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 15.60 mm | 26.05 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.57 mm | 112.12 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.47 mm | 142.96 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.46 mm | 127.39 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 15.36 mm | 40.63 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.22 mm | 178.63 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 15.19 mm | 1.30 mm shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 15.18 mm | 81.19 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.14 mm | 276.78 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 14.92 mm | 274.28 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 14.88 mm | 207.99 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.88 mm | 107.36 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 14.82 mm | 175.70 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 14.76 mm | 52.14 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
14.58 mm | 102.56 k shares | 0.10 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 14.48 mm | 144.18 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 14.23 mm | 205.25 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.17 mm | 99.13 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 14.10 mm | 254.17 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.09 mm | 27.35 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.00 mm | 99.69 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.00 mm | 22.38 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.88 mm | 400.58 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.83 mm | 287.87 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.57 mm | 173.68 k shares | 0.09 | Common equity | Long | USA |