Fund profile
Tickers
SNXFX
Fund manager
Total assets
$11.93 bn
Liabilities
$38.97 mm
Net assets
$11.89 bn
Number of holdings
994.00
Top 200 of 994 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 756.28 mm | 4.93 mm shares | 6.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 565.20 mm | 2.43 mm shares | 4.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 296.43 mm | 2.89 mm shares | 2.49 | Common equity | Long | USA |
TSLA Tesla Inc | 197.86 mm | 869.58 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc | 185.01 mm | 1.96 mm shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 173.87 mm | 589.22 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 169.55 mm | 305.40 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc | 165.70 mm | 1.75 mm shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 150.78 mm | 1.36 mm shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 149.32 mm | 858.33 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 120.52 mm | 957.44 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc | 110.58 mm | 533.78 k shares | 0.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.35 mm | 817.60 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 106.34 mm | 587.83 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 105.06 mm | 780.15 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 99.35 mm | 335.51 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 93.23 mm | 257.49 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated | 91.41 mm | 278.53 k shares | 0.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 85.29 mm | 1.83 mm shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 84.51 mm | 577.23 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 83.69 mm | 827.01 k shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 82.26 mm | 2.28 mm shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 81.80 mm | 450.47 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 76.04 mm | 1.27 mm shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.53 mm | 144.63 k shares | 0.61 | Common equity | Long | USA |
META Meta Platforms Inc | 69.37 mm | 744.66 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 66.23 mm | 465.34 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.74 mm | 127.91 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 65.48 mm | 240.14 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 63.42 mm | 595.31 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 61.97 mm | 131.83 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.42 mm | 1.35 mm shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
58.62 mm | 206.50 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 56.95 mm | 1.24 mm shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 56.57 mm | 571.80 k shares | 0.48 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 56.32 mm | 56.32 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 54.00 mm | 697.08 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 53.79 mm | 213.74 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 52.83 mm | 324.91 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 52.38 mm | 415.45 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.23 mm | 1.37 mm shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 49.72 mm | 641.57 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 48.67 mm | 152.81 k shares | 0.41 | Common equity | Long | USA |
Linde PLC
|
48.38 mm | 162.71 k shares | 0.41 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 47.90 mm | 298.23 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 47.21 mm | 174.62 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.48 mm | 506.08 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 45.68 mm | 481.80 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp | 45.64 mm | 1.44 mm shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 44.87 mm | 219.91 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.14 mm | 366.62 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.85 mm | 78.38 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 42.41 mm | 2.33 mm shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 42.38 mm | 145.21 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 40.77 mm | 294.83 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 40.67 mm | 208.63 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 40.60 mm | 428.67 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.18 mm | 203.84 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 40.06 mm | 238.79 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 39.53 mm | 496.20 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 39.38 mm | 92.12 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 38.72 mm | 495.92 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.39 mm | 111.44 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. | 38.22 mm | 412.44 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 38.10 mm | 1.34 mm shares | 0.32 | Common equity | Long | USA |
Medtronic PLC
|
37.89 mm | 433.87 k shares | 0.32 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 37.48 mm | 77.02 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 37.31 mm | 172.34 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 35.94 mm | 90.80 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 35.93 mm | 437.26 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.74 mm | 111.25 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 33.39 mm | 301.48 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 32.79 mm | 135.65 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 32.43 mm | 374.58 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 32.19 mm | 99.65 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.10 mm | 409.18 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 31.81 mm | 49.25 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.66 mm | 527.20 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 31.57 mm | 377.67 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 31.49 mm | 152.01 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 29.79 mm | 196.52 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
29.29 mm | 136.31 k shares | 0.25 | Common equity | Long | Switzerland |
AXP American Express Co. | 29.07 mm | 195.85 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 28.99 mm | 632.22 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.75 mm | 116.65 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 27.87 mm | 358.12 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.75 mm | 65.96 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.58 mm | 382.49 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 27.51 mm | 447.50 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 27.21 mm | 588.04 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.31 mm | 162.91 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.21 mm | 35.00 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.13 mm | 83.74 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 26.11 mm | 191.26 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.06 mm | 47.47 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 25.98 mm | 182.28 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 25.21 mm | 109.98 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.08 mm | 284.08 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 24.86 mm | 151.34 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 24.53 mm | 191.01 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.24 mm | 12.97 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 24.20 mm | 169.70 k shares | 0.20 | Common equity | Long | USA |
SLB SLB | 24.02 mm | 461.62 k shares | 0.20 | Common equity | Long | CuraƧao |
DCO Ducommun Inc. | 23.42 mm | 251.36 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 23.07 mm | 41.33 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc | 23.05 mm | 152.89 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 22.74 mm | 180.75 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 22.73 mm | 347.10 k shares | 0.19 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 21.98 mm | 93.14 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.68 mm | 133.95 k shares | 0.18 | Common equity | Long | USA |
FISV Fiserv, Inc. | 21.45 mm | 208.81 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 20.89 mm | 229.21 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 20.34 mm | 117.38 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 20.31 mm | 698.96 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.16 mm | 467.61 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.11 mm | 272.30 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.97 mm | 77.88 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.65 mm | 92.02 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp PLC
|
19.53 mm | 130.12 k shares | 0.16 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 19.48 mm | 360.15 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.45 mm | 122.81 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.41 mm | 433.25 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
19.38 mm | 68.86 k shares | 0.16 | Common equity | Long | Ireland |
D Dominion Energy Inc | 19.02 mm | 271.87 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 18.90 mm | 74.10 k shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.84 mm | 141.40 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.75 mm | 441.63 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 18.69 mm | 476.06 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.49 mm | 162.76 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.33 mm | 73.40 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.28 mm | 46.94 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.15 mm | 72.48 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.11 mm | 44.73 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.75 mm | 183.07 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.66 mm | 243.26 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.49 mm | 76.68 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.43 mm | 182.42 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 17.42 mm | 20.81 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.33 mm | 77.03 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 17.24 mm | 1.29 mm shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.18 mm | 646.67 k shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 16.93 mm | 232.53 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 16.85 mm | 29.74 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.75 mm | 97.62 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.73 mm | 193.22 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 16.53 mm | 213.73 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 16.52 mm | 109.87 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.48 mm | 198.53 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 16.38 mm | 157.08 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.15 mm | 128.63 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 16.11 mm | 6.36 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 16.03 mm | 218.97 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 15.99 mm | 51.62 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 15.89 mm | 186.71 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.88 mm | 194.70 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 15.50 mm | 102.66 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.48 mm | 128.13 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 15.40 mm | 62.47 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 15.31 mm | 234.34 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.29 mm | 70.32 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.21 mm | 70.97 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 15.19 mm | 75.76 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc | 14.82 mm | 92.46 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.78 mm | 466.25 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.76 mm | 167.88 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 14.74 mm | 194.33 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.67 mm | 202.55 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 14.66 mm | 46.31 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.62 mm | 49.97 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 14.43 mm | 90.11 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 14.41 mm | 166.42 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.39 mm | 81.58 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.35 mm | 34.63 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.27 mm | 77.39 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 14.16 mm | 248.39 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc | 13.94 mm | 130.39 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.71 mm | 110.16 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.67 mm | 51.59 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.62 mm | 54.55 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.59 mm | 9.07 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.58 mm | 44.25 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.55 mm | 89.48 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.50 mm | 97.58 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 13.43 mm | 47.40 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 13.31 mm | 36.21 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.29 mm | 125.37 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.03 mm | 397.99 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
13.02 mm | 225.03 k shares | 0.11 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 12.86 mm | 52.03 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.84 mm | 68.62 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 12.83 mm | 90.96 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 12.79 mm | 121.57 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.78 mm | 60.94 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
12.77 mm | 104.47 k shares | 0.11 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 12.73 mm | 81.03 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 12.57 mm | 201.90 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
12.54 mm | 85.82 k shares | 0.11 | Common equity | Long | Netherlands |
FDX Fedex Corp | 12.51 mm | 78.07 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 12.51 mm | 324.09 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 12.49 mm | 37.96 k shares | 0.11 | Common equity | Long | USA |