Fund profile
Tickers
SFLNX
Fund manager
Total assets
$6.84 bn
Liabilities
$10.73 mm
Net assets
$6.83 bn
Number of holdings
731.00
Top 200 of 731 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 304.71 mm | 1.78 mm shares | 4.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 197.74 mm | 584.85 k shares | 2.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 142.09 mm | 471.64 k shares | 2.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 129.23 mm | 1.22 mm shares | 1.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 126.56 mm | 910.12 k shares | 1.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 113.93 mm | 333.80 k shares | 1.67 | Common equity | Long | USA |
INTC Intel Corp. | 111.02 mm | 3.04 mm shares | 1.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 96.97 mm | 728.61 k shares | 1.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 90.41 mm | 2.57 mm shares | 1.32 | Common equity | Long | USA |
WMT Walmart Inc | 90.36 mm | 552.97 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.06 mm | 168.16 k shares | 1.32 | Common equity | Long | USA |
T AT&T, Inc. | 88.18 mm | 5.73 mm shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 87.03 mm | 701.41 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 82.66 mm | 567.18 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 79.27 mm | 632.63 k shares | 1.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 76.93 mm | 1.93 mm shares | 1.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 70.37 mm | 474.36 k shares | 1.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 69.55 mm | 2.64 mm shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.40 mm | 1.63 mm shares | 0.99 | Common equity | Long | USA |
C Citigroup Inc | 67.23 mm | 1.70 mm shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.25 mm | 1.25 mm shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 62.41 mm | 415.95 k shares | 0.91 | Common equity | Long | USA |
CVS CVS Health Corp | 52.89 mm | 766.41 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.71 mm | 174.61 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.52 mm | 1.52 mm shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.09 mm | 89.00 shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.02 mm | 76.06 k shares | 0.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.45 mm | 286.56 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 39.06 mm | 380.30 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.32 mm | 43.17 k shares | 0.53 | Common equity | Long | USA |
Cigna Holding Co | 34.77 mm | 112.45 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.78 mm | 132.13 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.70 mm | 74.87 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.44 mm | 204.78 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 33.13 mm | 234.69 k shares | 0.48 | Common equity | Long | USA |
GM General Motors Company | 33.13 mm | 1.17 mm shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 32.78 mm | 275.92 k shares | 0.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 31.65 mm | 209.25 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.81 mm | 298.00 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.58 mm | 147.28 k shares | 0.45 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.47 mm | 100.35 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 30.39 mm | 372.44 k shares | 0.44 | Common equity | Long | USA |
PSX Phillips 66 | 30.08 mm | 263.73 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.65 mm | 332.52 k shares | 0.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.71 mm | 226.09 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 28.34 mm | 501.65 k shares | 0.41 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 28.28 mm | 70.20 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.16 mm | 249.24 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.07 mm | 344.69 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.96 mm | 403.14 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 26.44 mm | 100.86 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 26.23 mm | 26.23 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 26.22 mm | 111.53 k shares | 0.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 25.53 mm | 252.03 k shares | 0.37 | Common equity | Long | USA |
Linde PLC
|
25.05 mm | 65.54 k shares | 0.37 | Common equity | Long | Ireland |
HON Honeywell International Inc | 25.02 mm | 136.51 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 24.89 mm | 103.67 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.38 mm | 127.91 k shares | 0.36 | Common equity | Long | USA |
Accenture PLC
|
24.24 mm | 81.58 k shares | 0.35 | Common equity | Long | Ireland |
Medtronic PLC
|
24.05 mm | 340.81 k shares | 0.35 | Common equity | Long | Ireland |
MO Altria Group Inc. | 23.91 mm | 595.14 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.66 mm | 104.67 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.68 mm | 49.88 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 22.53 mm | 43.02 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 21.92 mm | 197.89 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 21.86 mm | 2.24 mm shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 21.82 mm | 355.83 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 21.21 mm | 233.24 k shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.08 mm | 237.18 k shares | 0.31 | Common equity | Long | USA |
KR Kroger Co. | 21.06 mm | 464.25 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 21.06 mm | 193.89 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 20.60 mm | 141.04 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.40 mm | 215.74 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.33 mm | 394.56 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.75 mm | 139.07 k shares | 0.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.75 mm | 48.42 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.71 mm | 52.38 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.57 mm | 212.18 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd
|
19.25 mm | 89.69 k shares | 0.28 | Common equity | Long | Switzerland |
BA Boeing Co. | 18.95 mm | 101.42 k shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 18.93 mm | 897.99 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.90 mm | 112.86 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.73 mm | 146.16 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 18.61 mm | 276.53 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 18.61 mm | 262.75 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.46 mm | 139.46 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 18.20 mm | 223.66 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.18 mm | 32.82 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 18.14 mm | 34.10 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.89 mm | 561.10 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 17.57 mm | 254.64 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.47 mm | 263.90 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.13 mm | 166.64 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.03 mm | 237.94 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 16.83 mm | 280.42 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.82 mm | 119.10 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.63 mm | 181.82 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
16.42 mm | 78.98 k shares | 0.24 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 16.41 mm | 5.88 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 16.29 mm | 545.86 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 16.27 mm | 102.89 k shares | 0.24 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.25 mm | 67.33 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.78 mm | 179.23 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.46 mm | 34.77 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.31 mm | 133.78 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.76 mm | 24.10 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 14.71 mm | 188.34 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.61 mm | 250.60 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.57 mm | 30.90 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.44 mm | 114.37 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 14.41 mm | 339.09 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.36 mm | 933.47 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 14.30 mm | 509.78 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 13.92 mm | 38.09 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 13.89 mm | 356.66 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.52 mm | 209.74 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.50 mm | 93.86 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 13.47 mm | 91.15 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.46 mm | 241.84 k shares | 0.20 | Common equity | Long | Curaçao |
DD DuPont de Nemours Inc | 13.21 mm | 181.23 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 13.05 mm | 269.93 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.99 mm | 377.49 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 12.45 mm | 472.69 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.39 mm | 64.96 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.29 mm | 54.37 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.17 mm | 136.83 k shares | 0.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
12.03 mm | 133.35 k shares | 0.18 | Common equity | Long | Netherlands |
KML Kinder Morgan Canada Ltd | 12.02 mm | 741.77 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.92 mm | 20.26 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 11.66 mm | 311.05 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.43 mm | 51.00 k shares | 0.17 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 11.09 mm | 239.25 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 11.01 mm | 134.15 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.99 mm | 66.91 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.81 mm | 381.16 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 10.71 mm | 49.51 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.69 mm | 100.19 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 10.64 mm | 159.30 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.54 mm | 55.56 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.53 mm | 140.20 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.50 mm | 127.19 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.44 mm | 138.14 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 10.31 mm | 255.82 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.10 mm | 96.77 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 10.07 mm | 256.66 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.00 mm | 161.79 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.70 mm | 21.30 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.66 mm | 280.75 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.40 mm | 43.06 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.24 mm | 51.52 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.22 mm | 36.48 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.19 mm | 104.73 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.17 mm | 177.10 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
9.17 mm | 29.64 k shares | 0.13 | Common equity | Long | Ireland |
BIIB Biogen Inc | 9.11 mm | 38.35 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 8.98 mm | 44.70 k shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 8.96 mm | 223.27 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 8.90 mm | 46.36 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 8.84 mm | 32.72 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.80 mm | 119.81 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.78 mm | 25.14 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.60 mm | 11.03 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 8.57 mm | 254.17 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.37 mm | 29.63 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.30 mm | 127.16 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.25 mm | 244.34 k shares | 0.12 | Common equity | Long | USA |
Bunge Ltd
|
8.24 mm | 77.75 k shares | 0.12 | Common equity | Long | Bermuda |
CARR Carrier Global Corp | 8.18 mm | 171.55 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.17 mm | 68.26 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 8.08 mm | 224.76 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.05 mm | 25.59 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 8.04 mm | 45.14 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 8.02 mm | 114.59 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
8.02 mm | 163.53 k shares | 0.12 | Common equity | Long | Ireland |
PHM PulteGroup Inc | 7.99 mm | 108.59 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 7.95 mm | 16.07 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.93 mm | 19.27 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.90 mm | 133.35 k shares | 0.12 | Common equity | Long | USA |
TSLA Tesla Inc | 7.90 mm | 39.34 k shares | 0.12 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 7.78 mm | 126.17 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 7.74 mm | 116.37 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.72 mm | 84.79 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 7.59 mm | 116.41 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 7.53 mm | 306.45 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.47 mm | 8.03 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.46 mm | 69.41 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.41 mm | 81.88 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.40 mm | 150.65 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.39 mm | 234.89 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.38 mm | 20.00 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 7.30 mm | 272.64 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
7.29 mm | 61.89 k shares | 0.11 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 7.26 mm | 30.37 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.14 mm | 33.44 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.10 mm | 57.85 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 7.08 mm | 84.69 k shares | 0.10 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.06 mm | 291.90 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.99 mm | 40.55 k shares | 0.10 | Common equity | Long | Netherlands |
Cleveland Electric Illuminating Co | 6.95 mm | 195.18 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.94 mm | 63.17 k shares | 0.10 | Common equity | Long | USA |