Fund profile
Tickers
SBSPX, SBSDX
Fund manager
Total assets
$368.86 mm
Liabilities
$6.67 mm
Net assets
$362.19 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 25.18 mm | 147.09 k shares | 6.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.48 mm | 74.37 k shares | 6.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.55 mm | 90.88 k shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.75 mm | 24.72 k shares | 2.97 | Common equity | Long | USA |
Invesco Treasury Portfolio | 8.64 mm | 8.64 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.77 mm | 59.38 k shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 6.92 mm | 27.64 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.68 mm | 22.24 k shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.66 mm | 50.51 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.39 mm | 18.25 k shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.71 mm | 40.08 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.67 mm | 9.27 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.29 mm | 7.98 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.22 mm | 29.10 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.75 mm | 24.07 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.70 mm | 16.08 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.44 mm | 23.59 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.43 mm | 4.13 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.30 mm | 8.33 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.04 mm | 10.06 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 3.00 mm | 17.77 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.64 mm | 17.70 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.61 mm | 25.37 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.50 mm | 4.43 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.33 mm | 13.78 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 2.33 mm | 4.56 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 2.29 mm | 14.30 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.19 mm | 40.77 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 2.18 mm | 38.93 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.98 mm | 9.74 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.96 mm | 3.87 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.94 mm | 6.31 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.92 mm | 7.29 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.89 mm | 69.19 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.87 mm | 56.36 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 41.19 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 1.82 mm | 4.90 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.68 mm | 17.34 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.67 mm | 4.43 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.67 mm | 15.75 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.66 mm | 16.16 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.63 mm | 6.56 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.50 mm | 36.61 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 1.49 mm | 41.87 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 1.48 mm | 18.31 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.45 mm | 9.11 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.44 mm | 5.37 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 1.44 mm | 11.99 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.43 mm | 15.49 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 1.43 mm | 2.80 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.39 mm | 5.10 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.36 mm | 41.95 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.28 mm | 9.10 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.24 mm | 6.11 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.24 mm | 11.16 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.22 mm | 6.62 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.22 mm | 5.86 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.21 mm | 20.90 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 1.21 mm | 10.90 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.19 mm | 3.25 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.17 mm | 12.25 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.16 mm | 8.39 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.16 mm | 20.18 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.14 mm | 2.05 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.13 mm | 7.27 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.10 mm | 356.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 1.09 mm | 5.68 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 1.08 mm | 71.65 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.07 mm | 3.30 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.05 mm | 11.48 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 1.04 mm | 14.50 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 1.04 mm | 12.76 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 1.04 mm | 13.27 k shares | 0.29 | Common equity | Long | Ireland |
Prologis, L.P. | 1.03 mm | 9.21 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 1.03 mm | 2.73 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.03 mm | 3.51 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.02 mm | 2.35 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.02 mm | 11.46 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 987.10 k | 4.10 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 946.69 k | 13.64 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 937.23 k | 4.93 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 928.81 k | 12.39 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 928.02 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 912.39 k | 2.23 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 906.38 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 899.60 k | 2.59 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 897.40 k | 12.85 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 878.92 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 875.98 k | 5.00 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 867.09 k | 5.81 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 856.24 k | 4.11 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 854.19 k | 4.01 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 851.92 k | 2.98 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 834.23 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 831.88 k | 14.27 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 819.49 k | 14.93 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 815.74 k | 5.86 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 805.01 k | 4.63 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 792.45 k | 19.27 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 773.26 k | 14.65 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 766.99 k | 4.66 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 760.37 k | 7.10 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 750.64 k | 11.03 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 750.25 k | 2.90 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 744.92 k | 17.72 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 741.04 k | 5.85 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 725.46 k | 5.18 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 722.54 k | 3.08 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 721.99 k | 3.61 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 711.27 k | 10.99 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 701.77 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 687.14 k | 6.08 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 680.51 k | 937.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 680.48 k | 7.71 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 674.51 k | 7.20 k shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
658.82 k | 2.03 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 641.83 k | 10.98 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 639.17 k | 2.73 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 638.65 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 631.67 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 631.29 k | 5.74 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 627.91 k | 1.37 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 624.90 k | 2.21 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 613.80 k | 19.96 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 611.97 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 606.69 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 605.36 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 600.13 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 592.92 k | 8.34 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 584.79 k | 4.26 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 581.39 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 559.61 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 553.50 k | 609.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 550.64 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 538.29 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 535.15 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 529.78 k | 14.21 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 519.15 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 518.84 k | 5.54 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 518.19 k | 2.59 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 514.28 k | 15.56 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 511.83 k | 4.63 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 509.25 k | 278.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 502.04 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 501.00 k | 5.97 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 500.81 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 500.38 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 498.98 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 494.67 k | 2.01 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 491.99 k | 39.61 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 491.79 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 491.45 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 489.59 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 464.82 k | 183.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 463.68 k | 8.40 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 462.88 k | 549.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 460.93 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 458.58 k | 2.26 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 450.01 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 448.79 k | 13.61 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 448.74 k | 5.28 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 448.61 k | 2.28 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 447.30 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 442.17 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 429.96 k | 6.63 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 429.43 k | 2.54 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 429.23 k | 7.08 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 427.57 k | 6.29 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 425.65 k | 2.78 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 423.85 k | 5.17 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 421.92 k | 6.09 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 421.08 k | 5.40 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 420.88 k | 875.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 416.89 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 411.98 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 411.07 k | 5.36 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 409.81 k | 12.16 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 405.65 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 404.31 k | 788.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 403.42 k | 5.35 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 402.19 k | 4.33 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 399.04 k | 4.34 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 396.52 k | 6.30 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 395.87 k | 2.64 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 392.94 k | 7.42 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 391.93 k | 6.18 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 387.88 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 386.48 k | 5.14 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 386.29 k | 6.58 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 385.26 k | 13.47 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 384.15 k | 2.46 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 383.58 k | 3.40 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 378.58 k | 8.48 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 378.24 k | 5.91 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 376.92 k | 2.31 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 374.84 k | 9.92 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 374.46 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 372.86 k | 8.65 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 371.91 k | 909.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 370.71 k | 5.38 k shares | 0.10 | Common equity | Long | USA |