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Fund profile

Tickers
SNPE
Fund manager
Total assets
$586.7M
Liabilities
$55.11K
Net assets
$586.64M
Number of holdings
317

SNPE stock data

Top 200 of 317 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 43.04M 345.42K shares 7.34 Common equity Long USA
MSFT Microsoft Corporation 41.22M 165.09K shares 7.03 Common equity Long USA
AMZN Amazon.com Inc. 30.19M 9.37K shares 5.15 Common equity Long USA
GOOG Alphabet Inc 15.55M 6.6K shares 2.65 Common equity Long USA
GOOG Alphabet Inc 15.21M 6.31K shares 2.59 Common equity Long USA
JPM JPMorgan Chase & Co. 10.96M 66.76K shares 1.87 Common equity Long USA
TSLA Tesla Inc 10.51M 16.81K shares 1.79 Common equity Long USA
NVDA NVIDIA Corp 8.82M 13.57K shares 1.50 Common equity Long USA
UNH Unitedhealth Group Inc 8.53M 20.7K shares 1.45 Common equity Long USA
V Visa Inc 8.44M 37.12K shares 1.44 Common equity Long USA
HD Home Depot, Inc. 7.52M 23.58K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 7.26M 53.85K shares 1.24 Common equity Long USA
DIS Walt Disney Co 7.1M 39.74K shares 1.21 Common equity Long USA
BAC Bank Of America Corp. 7.04M 166.19K shares 1.20 Common equity Long USA
MA Mastercard Incorporated 6.92M 19.2K shares 1.18 Common equity Long USA
CMCSA Comcast Corp 5.74M 100.03K shares 0.98 Common equity Long USA
XOM Exxon Mobil Corp. 5.41M 92.63K shares 0.92 Common equity Long USA
MSCI MSCI Inc 5.3M 10.49K shares 0.90 Common equity Long USA
VZ Verizon Communications Inc 5.11M 90.51K shares 0.87 Common equity Long USA
INTC Intel Corp. 5.08M 88.93K shares 0.87 Common equity Long USA
CSCO Cisco Systems, Inc. 4.89M 92.37K shares 0.83 Common equity Long USA
CRM Salesforce.Com Inc 4.78M 20.09K shares 0.82 Common equity Long USA
PFE Pfizer Inc. 4.73M 122.09K shares 0.81 Common equity Long USA
KO Coca-Cola Co 4.69M 84.83K shares 0.80 Common equity Long USA
T AT&T, Inc. 4.59M 155.93K shares 0.78 Common equity Long USA
ABT Abbott Laboratories 4.52M 38.79K shares 0.77 Common equity Long USA
PEP PepsiCo Inc 4.46M 30.15K shares 0.76 Common equity Long USA
ABBV Abbvie Inc 4.38M 38.67K shares 0.75 Common equity Long USA
CVX Chevron Corp. 4.37M 42.15K shares 0.75 Common equity Long USA
WMT Walmart Inc 4.31M 30.31K shares 0.73 Common equity Long USA
MRK Merck & Co Inc 4.2M 55.4K shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.05M 8.62K shares 0.69 Common equity Long USA
ACN Accenture plc 3.92M 13.89K shares 0.67 Common equity Long Ireland
TXN Texas Instruments Inc. 3.82M 20.13K shares 0.65 Common equity Long USA
MCD McDonald`s Corp 3.82M 16.32K shares 0.65 Common equity Long USA
NKE Nike, Inc. 3.8M 27.83K shares 0.65 Common equity Long USA
Medtronic PLC
3.73M 29.5K shares 0.64 Common equity Long Ireland
C Citigroup Inc 3.59M 45.64K shares 0.61 Common equity Long USA
DHR Danaher Corp. 3.55M 13.88K shares 0.61 Common equity Long USA
LLY Lilly(Eli) & Co 3.48M 17.42K shares 0.59 Common equity Long USA
Linde PLC
3.44M 11.44K shares 0.59 Common equity Long UK
UPS United Parcel Service, Inc. 3.38M 15.76K shares 0.58 Common equity Long USA
QCOM Qualcomm, Inc. 3.35M 24.87K shares 0.57 Common equity Long USA
UNP Union Pacific Corp. 3.29M 14.66K shares 0.56 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.23M 49.08K shares 0.55 Common equity Long USA
ORCL Oracle Corp. 3.2M 40.59K shares 0.54 Common equity Long USA
NEE NextEra Energy Inc 3.14M 42.91K shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.12M 16.01K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 3.01M 12.65K shares 0.51 Common equity Long USA
MS Morgan Stanley 2.99M 32.83K shares 0.51 Common equity Long USA
SBUX Starbucks Corp. 2.94M 25.79K shares 0.50 Common equity Long USA
CAT Caterpillar Inc. 2.88M 11.93K shares 0.49 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.8M 7.52K shares 0.48 Common equity Long USA
AMAT Applied Materials Inc. 2.78M 20.09K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 2.72M 3.11K shares 0.46 Common equity Long USA
GE General Electric Co. 2.7M 191.91K shares 0.46 Common equity Long USA
INTU Intuit Inc 2.63M 6K shares 0.45 Common equity Long USA
AMT American Tower Corp. 2.54M 9.93K shares 0.43 Common equity Long USA
TGT Target Corp 2.49M 10.98K shares 0.42 Common equity Long USA
CVS CVS Health Corp 2.48M 28.7K shares 0.42 Common equity Long USA
DE Deere & Co. 2.48M 6.86K shares 0.42 Common equity Long USA
SCHW Charles Schwab Corp. 2.42M 32.77K shares 0.41 Common equity Long USA
AXP American Express Co. 2.29M 14.29K shares 0.39 Common equity Long USA
CHTR Charter Communications Inc. 2.15M 3.1K shares 0.37 Common equity Long USA
ANTM Anthem Inc 2.14M 5.38K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.13M 26.54K shares 0.36 Common equity Long USA
BKNG Booking Holdings Inc 2.12M 898 shares 0.36 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.06M 24.49K shares 0.35 Common equity Long USA
LRCX Lam Research Corp. 2.03M 3.13K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 2M 5.27K shares 0.34 Common equity Long USA
CI Cigna Holding Co 1.99M 7.7K shares 0.34 Common equity Long USA
MDLZ Mondelez International Inc. 1.96M 30.8K shares 0.33 Common equity Long USA
PLD Prologis, L.P. 1.91M 16.21K shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 1.82M 27.52K shares 0.31 Common equity Long USA
PNC PNC Financial Services Group 1.81M 9.3K shares 0.31 Common equity Long USA
TJX TJX Companies, Inc. 1.78M 26.31K shares 0.30 Common equity Long USA
CME CME Group Inc 1.72M 7.86K shares 0.29 Common equity Long USA
FDX Fedex Corp 1.68M 5.34K shares 0.29 Common equity Long USA
CB Chubb Limited 1.67M 9.84K shares 0.29 Common equity Long Switzerland
CSX CSX Corp. 1.67M 16.67K shares 0.28 Common equity Long USA
ATVI Activision Blizzard Inc 1.65M 16.96K shares 0.28 Common equity Long USA
COP Conoco Phillips 1.65M 29.53K shares 0.28 Common equity Long USA
GM General Motors Company 1.65M 27.74K shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 1.62M 10.06K shares 0.28 Common equity Long USA
CL Colgate-Palmolive Co. 1.55M 18.52K shares 0.26 Common equity Long USA
NSC Norfolk Southern Corp. 1.55M 5.51K shares 0.26 Common equity Long USA
BDX Becton, Dickinson And Co. 1.54M 6.36K shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.53M 11.06K shares 0.26 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.46M 6.28K shares 0.25 Common equity Long USA
APD Air Products & Chemicals Inc. 1.45M 4.84K shares 0.25 Common equity Long USA
EQIX Equinix Inc 1.44M 1.96K shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 1.38M 12.27K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 1.38M 4.82K shares 0.23 Common equity Long USA
FCX Freeport-McMoRan Inc 1.37M 31.96K shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 1.33M 8.07K shares 0.23 Common equity Long USA
BSX Boston Scientific Corp. 1.32M 31.03K shares 0.23 Common equity Long USA
EW Edwards Lifesciences Corp 1.31M 13.69K shares 0.22 Common equity Long USA
ILMN Illumina Inc 1.3M 3.2K shares 0.22 Common equity Long USA
NEM Newmont Corp 1.29M 17.55K shares 0.22 Common equity Long USA
PGR Progressive Corp. 1.27M 12.77K shares 0.22 Common equity Long USA
Eaton Corp PLC
1.26M 8.7K shares 0.22 Common equity Long USA
EMR Emerson Electric Co. 1.26M 13.12K shares 0.21 Common equity Long USA
F Ford Motor Co. 1.24M 85.38K shares 0.21 Common equity Long USA
HUM Humana Inc. 1.24M 2.82K shares 0.21 Common equity Long USA
WM Waste Management, Inc. 1.19M 8.46K shares 0.20 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.19M 5.71K shares 0.20 Common equity Long USA
MCO Moody`s Corp. 1.18M 3.52K shares 0.20 Common equity Long USA
ECL Ecolab, Inc. 1.17M 5.43K shares 0.20 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.16M 2.31K shares 0.20 Common equity Long USA
DOW Dow Inc 1.12M 16.31K shares 0.19 Common equity Long USA
KLAC KLA Corp. 1.07M 3.38K shares 0.18 Common equity Long USA
MET Metlife Inc 1.06M 16.28K shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.05M 15.75K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.05M 1.88K shares 0.18 Common equity Long USA
ROP Roper Technologies Inc 1.04M 2.31K shares 0.18 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 982.87K 7.24K shares 0.17 Common equity Long Switzerland
LHX L3Harris Technologies Inc 979.31K 4.49K shares 0.17 Common equity Long USA
TT Trane Technologies plc 973.94K 5.23K shares 0.17 Common equity Long Ireland
EXC Exelon Corp. 959.3K 21.26K shares 0.16 Common equity Long USA
TROW Price T Rowe Group Inc 953.31K 4.98K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 952.56K 30.4K shares 0.16 Common equity Long USA
PRU Prudential Financial Inc. 933.1K 8.72K shares 0.16 Common equity Long USA
DLR Digital Realty Trust Inc 932.85K 6.16K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 930.77K 5.18K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 926.67K 7.21K shares 0.16 Common equity Long USA
A Agilent Technologies Inc. 924.78K 6.7K shares 0.16 Common equity Long USA
BK Bank Of New York Mellon Corp 916.35K 17.6K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 909K 6.65K shares 0.15 Common equity Long USA
BAX Baxter International Inc. 908.17K 11.06K shares 0.15 Common equity Long USA
SYY Sysco Corp. 905.99K 11.19K shares 0.15 Common equity Long USA
EA Electronic Arts, Inc. 901.32K 6.31K shares 0.15 Common equity Long USA
SRE Sempra Energy 895.72K 6.61K shares 0.15 Common equity Long USA
BIIB Biogen Inc 893.38K 3.34K shares 0.15 Common equity Long USA
STZ Constellation Brands Inc 892.24K 3.72K shares 0.15 Common equity Long USA
Aptiv PLC
890.79K 5.92K shares 0.15 Common equity Long Ireland
MPC Marathon Petroleum Corp 881.58K 14.27K shares 0.15 Common equity Long USA
APH Amphenol Corp. 881.04K 13.1K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 873.88K 5.47K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 870.52K 2.83K shares 0.15 Common equity Long USA
EBAY EBay Inc. 861.33K 14.15K shares 0.15 Common equity Long USA
INFO IHS Markit Ltd 856.59K 8.13K shares 0.15 Common equity Long UK
MSCI MSCI Inc 849.66K 1.82K shares 0.14 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 844.62K 4.78K shares 0.14 Common equity Long USA
MAR Marriott International, Inc. 838.08K 5.84K shares 0.14 Common equity Long USA
GIS General Mills, Inc. 837.8K 13.33K shares 0.14 Common equity Long USA
CMI Cummins Inc. 830.76K 3.23K shares 0.14 Common equity Long USA
WBA Walgreens Boots Alliance Inc 825.29K 15.67K shares 0.14 Common equity Long USA
ADM Archer Daniels Midland Co. 807.28K 12.13K shares 0.14 Common equity Long USA
HPQ HP Inc 799.35K 27.35K shares 0.14 Common equity Long USA
DFS Discover Financial Services 789.51K 6.73K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 789.4K 6.58K shares 0.13 Common equity Long USA
AFL Aflac Inc. 786.49K 13.88K shares 0.13 Common equity Long USA
TDG Transdigm Group Incorporated 779.26K 1.2K shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 777.38K 42.39K shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 771.11K 5.44K shares 0.13 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 763.65K 6.1K shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 762.49K 3.52K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 761.49K 3.71K shares 0.13 Common equity Long USA
CTVA Corteva Inc 741.6K 16.3K shares 0.13 Common equity Long USA
GLW Corning, Inc. 733.73K 16.82K shares 0.13 Common equity Long USA
WMB Williams Cos Inc 699.64K 26.56K shares 0.12 Common equity Long USA
PCAR Paccar Inc. 694.94K 7.59K shares 0.12 Common equity Long USA
PEG Public Service Electric & Gas Co 685.87K 11.04K shares 0.12 Common equity Long USA
WELL Welltower Inc 685.19K 9.16K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 682.33K 1.93K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 681.2K 4.48K shares 0.12 Common equity Long USA
AME Ametek Inc 681.17K 5.04K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 671.29K 516 shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 670.38K 2.54K shares 0.11 Common equity Long USA
MCK Mckesson Corporation 669.9K 3.48K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 669.09K 2.58K shares 0.11 Common equity Long USA
DAL Delta Air Lines, Inc. 668.47K 14.02K shares 0.11 Common equity Long USA
STT State Street Corp. 668.44K 7.69K shares 0.11 Common equity Long USA
FAST Fastenal Co. 663.85K 12.52K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 658.72K 4.49K shares 0.11 Common equity Long USA
FITB Fifth Third Bancorp 655.82K 15.56K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 645.53K 7.35K shares 0.11 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 643.1K 1.9K shares 0.11 Common equity Long USA
LYB LyondellBasell Industries NV 634.16K 5.63K shares 0.11 Common equity Long USA
AVB Avalonbay Communities Inc. 632.62K 3.06K shares 0.11 Common equity Long USA
WY Weyerhaeuser Co. 622.47K 16.4K shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 618.93K 14.2K shares 0.11 Common equity Long USA
AWK American Water Works Co. Inc. 615.89K 3.97K shares 0.10 Common equity Long USA
KR Kroger Co. 615.72K 16.65K shares 0.10 Common equity Long USA
VRSK Verisk Analytics Inc 614.76K 3.56K shares 0.10 Common equity Long USA
ES Eversource Energy 608.44K 7.49K shares 0.10 Common equity Long USA
LH Laboratory Corp. Of America Holdings 591.23K 2.15K shares 0.10 Common equity Long USA
BLL Ball Corp. 588.92K 7.17K shares 0.10 Common equity Long USA
BBY Best Buy Co. Inc. 586.55K 5.05K shares 0.10 Common equity Long USA
ZBRA Zebra Technologies Corp. 582.54K 1.17K shares 0.10 Common equity Long USA
EQR Equity Residential Properties Trust 582.19K 7.52K shares 0.10 Common equity Long USA
KEYS Keysight Technologies Inc 579.63K 4.07K shares 0.10 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 576.36K 7.46K shares 0.10 Common equity Long USA
WST West Pharmaceutical Services, Inc. 565.75K 1.63K shares 0.10 Common equity Long USA
SYF Synchrony Financial 564.23K 11.9K shares 0.10 Common equity Long USA
O Realty Income Corp. 561.29K 8.21K shares 0.10 Common equity Long USA
VFC VF Corp. 559.95K 7.02K shares 0.10 Common equity Long USA
HSY Hershey Company 556.18K 3.21K shares 0.09 Common equity Long USA
NTRS Northern Trust Corp. 553.11K 4.56K shares 0.09 Common equity Long USA
IP International Paper Co. 540.58K 8.57K shares 0.09 Common equity Long USA