Fund profile
Tickers
SNPE
Fund manager
Total assets
$1.12 bn
Liabilities
$182.51 k
Net assets
$1.12 bn
Number of holdings
318.00
SNPE stock data
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 107.51 mm | 259.91 k shares | 9.63 | Common equity | Long | USA |
AAPL Apple Inc | 92.43 mm | 511.39 k shares | 8.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 68.36 mm | 86.41 k shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.21 mm | 318.02 k shares | 5.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 28.69 mm | 207.24 k shares | 2.57 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 24.37 mm | 174.37 k shares | 2.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.00 mm | 27.86 k shares | 1.88 | Common equity | Long | USA |
TSLA Tesla Inc | 19.54 mm | 96.77 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.81 mm | 101.10 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.98 mm | 32.38 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.75 mm | 55.74 k shares | 1.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.77 mm | 29.01 k shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.36 mm | 35.11 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.10 mm | 82.39 k shares | 1.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.28 mm | 88.68 k shares | 1.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.89 mm | 56.55 k shares | 0.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.88 mm | 61.81 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 10.55 mm | 34.16 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 9.34 mm | 61.42 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.24 mm | 15.33 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 8.92 mm | 15.92 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 8.76 mm | 149.50 k shares | 0.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.36 mm | 242.11 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 8.18 mm | 136.22 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.92 mm | 47.89 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.68 mm | 13.47 k shares | 0.69 | Common equity | Long | USA |
LIN Linde Plc. | 7.61 mm | 16.96 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.45 mm | 25.49 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.20 mm | 60.68 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 7.08 mm | 63.48 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.89 mm | 142.51 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 6.45 mm | 9.74 k shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 6.35 mm | 147.58 k shares | 0.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.12 mm | 38.80 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.03 mm | 140.74 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.95 mm | 17.81 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 5.95 mm | 37.89 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.91 mm | 29.33 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.84 mm | 145.86 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.39 mm | 21.23 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.28 mm | 31.56 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.24 mm | 197.10 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.09 mm | 18.59 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.90 mm | 11.43 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.82 mm | 20.01 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 4.71 mm | 41.84 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 4.46 mm | 20.31 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.45 mm | 42.78 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.40 mm | 11.31 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.36 mm | 4.65 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 4.28 mm | 32.14 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 4.19 mm | 247.76 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.14 mm | 8.27 k shares | 0.37 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.00 mm | 13.85 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.99 mm | 40.24 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.97 mm | 71.90 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.97 mm | 4.89 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 3.89 mm | 46.70 k shares | 0.35 | Common equity | Long | Ireland |
PGR Progressive Corp. | 3.84 mm | 20.27 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 3.84 mm | 44.58 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.80 mm | 40.00 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.78 mm | 8.99 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.77 mm | 25.41 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 3.74 mm | 67.31 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.64 mm | 3.77 k shares | 0.33 | Common equity | Long | USA |
CB Chubb Limited | 3.63 mm | 14.42 k shares | 0.33 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.63 mm | 71.44 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.61 mm | 14.39 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.46 mm | 51.85 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.46 mm | 47.38 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 3.45 mm | 9.44 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.44 mm | 37.93 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 3.43 mm | 10.20 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.38 mm | 51.08 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 3.32 mm | 44.60 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 3.28 mm | 4.81 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 3.23 mm | 16.23 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.22 mm | 16.24 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.13 mm | 43.46 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 2.90 mm | 3.26 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.76 mm | 19.96 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.75 mm | 12.50 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.65 mm | 12.91 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 2.61 mm | 68.88 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.53 mm | 9.64 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.50 mm | 28.89 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 2.44 mm | 15.96 k shares | 0.22 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 2.43 mm | 2.43 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 2.40 mm | 4.48 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.39 mm | 8.61 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.39 mm | 49.35 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.38 mm | 10.11 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.32 mm | 20.30 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.32 mm | 38.38 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.27 mm | 8.06 k shares | 0.20 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 2.26 mm | 9.03 k shares | 0.20 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 2.24 mm | 13.23 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 2.22 mm | 15.58 k shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.13 mm | 8.52 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.12 mm | 19.83 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.05 mm | 13.93 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.05 mm | 5.39 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.01 mm | 18.17 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.99 mm | 7.86 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.98 mm | 8.80 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 1.98 mm | 48.22 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.95 mm | 7.55 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.93 mm | 8.22 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.92 mm | 5.81 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.91 mm | 11.35 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.89 mm | 9.24 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.88 mm | 49.65 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.86 mm | 2.96 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.83 mm | 13.31 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.83 mm | 21.53 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.80 mm | 7.71 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.79 mm | 7.33 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 1.78 mm | 19.30 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.76 mm | 7.99 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 1.74 mm | 23.84 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 1.69 mm | 135.73 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.68 mm | 11.36 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.67 mm | 11.83 k shares | 0.15 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.66 mm | 2.40 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.66 mm | 2.88 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.64 mm | 29.55 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.59 mm | 45.60 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 1.57 mm | 2.80 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.57 mm | 10.68 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.57 mm | 10.91 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.56 mm | 22.54 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 1.54 mm | 21.83 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 1.53 mm | 20.31 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.52 mm | 4.34 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 1.52 mm | 18.84 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.51 mm | 42.14 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 1.50 mm | 19.10 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 1.49 mm | 21.37 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 1.48 mm | 26.34 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.45 mm | 9.08 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 1.45 mm | 17.87 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.44 mm | 3.53 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.43 mm | 20.63 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.43 mm | 5.74 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.40 mm | 10.22 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.40 mm | 23.62 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.40 mm | 9.60 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 1.39 mm | 24.87 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.36 mm | 11.13 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.36 mm | 14.26 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.35 mm | 9.75 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.33 mm | 12.24 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 1.33 mm | 5.65 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 1.32 mm | 4.93 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 1.32 mm | 24.63 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.32 mm | 20.52 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.31 mm | 7.11 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 1.28 mm | 40.81 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.27 mm | 13.85 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 1.24 mm | 34.47 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.23 mm | 5.07 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.20 mm | 8.61 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.20 mm | 8.08 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.20 mm | 68.80 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.19 mm | 4.93 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.18 mm | 14.99 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.15 mm | 8.15 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.13 mm | 12.88 k shares | 0.10 | Common equity | Long | Bermuda |
DG Dollar General Corp. | 1.13 mm | 7.75 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 1.12 mm | 22.57 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.12 mm | 3.91 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 1.10 mm | 31.28 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.08 mm | 4.96 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.08 mm | 17.23 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 1.06 mm | 11.51 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.06 mm | 7.22 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.05 mm | 10.99 k shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 1.05 mm | 8.72 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 1.05 mm | 8.28 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.05 mm | 35.09 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 1.05 mm | 12.29 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.04 mm | 3.53 k shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.04 mm | 7.34 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.03 mm | 34.88 k shares | 0.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.01 mm | 8.22 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.01 mm | 19.06 k shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.01 mm | 3.71 k shares | 0.09 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 1.01 mm | 10.97 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.01 mm | 8.98 k shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 988.27 k | 22.43 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 976.84 k | 3.84 k shares | 0.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 975.33 k | 782.00 shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 967.70 k | 27.43 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 966.66 k | 5.14 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 955.43 k | 6.19 k shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 904.35 k | 7.27 k shares | 0.08 | Common equity | Long | USA |
EIX Edison International | 903.65 k | 13.29 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 891.13 k | 18.85 k shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 890.55 k | 6.30 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 886.62 k | 7.82 k shares | 0.08 | Common equity | Long | USA |