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Fund profile

Tickers
SSTIX, SSTTX
Total assets
$1.89B
Liabilities
$23.71M
Net assets
$1.87B
Number of holdings
7.12K

Top 200 of 7116 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust 99.08M 4.93M shares 5.31 Common equity Long USA
Vanguard FTSE Europe ETF
71.74M 1.07M shares 3.84 Common equity Long USA
SPDR Series Trust 57.35M 1.39M shares 3.07 Common equity Long USA
SPDR Series Trust 37.86M 1.19M shares 2.03 Common equity Long USA
SPDR Series Trust 36.9M 335.59K shares 1.98 Common equity Long USA
AAPL Apple Inc 30.45M 222.3K shares 1.63 Common equity Long USA
State Street Institutional US Government Money Market Fund 30.16M 30.16M shares 1.62 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 28.91M 106.72K shares 1.55 Common equity Long USA
AMZN Amazon.com Inc. 21.14M 6.15K shares 1.13 Common equity Long USA
FB Facebook Inc 11.79M 33.91K shares 0.63 Common equity Long USA
GOOG Alphabet Inc 10.45M 4.28K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 10.01M 3.99K shares 0.54 Common equity Long USA
TSLA Tesla Inc 7.48M 11.01K shares 0.40 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.39M 26.57K shares 0.40 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
6.76M 316.56K shares 0.36 Common equity Long Taiwan
NVDA NVIDIA Corp 6.72M 8.4K shares 0.36 Common equity Long USA
JPM JPMorgan Chase & Co. 6.62M 42.57K shares 0.35 Common equity Long USA
JNJ Johnson & Johnson 6.14M 37.25K shares 0.33 Common equity Long USA
V Visa Inc 5.62M 24.03K shares 0.30 Common equity Long USA
Tencent Holdings Ltd
5.56M 73.88K shares 0.30 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
5.55M 196K shares 0.30 Common equity Long Cayman Islands
UNH Unitedhealth Group Inc 5.33M 13.32K shares 0.29 Common equity Long USA
Nestle SA
4.93M 39.59K shares 0.26 Common equity Long Switzerland
PYPL PayPal Holdings Inc 4.85M 16.64K shares 0.26 Common equity Long USA
HD Home Depot, Inc. 4.85M 15.2K shares 0.26 Common equity Long USA
SPDR Series Trust 4.78M 45.53K shares 0.26 Common equity Long USA
PG Procter & Gamble Co. 4.67M 34.61K shares 0.25 Common equity Long USA
MA Mastercard Incorporated 4.55M 12.46K shares 0.24 Common equity Long USA
DIS Walt Disney Co 4.51M 25.67K shares 0.24 Common equity Long USA
Samsung Electronics Co Ltd
4.39M 61.32K shares 0.24 Common equity Long Korea, Republic of
BAC Bank Of America Corp. 4.39M 106.49K shares 0.24 Common equity Long USA
MSCI MSCI Inc 3.98M 6.8K shares 0.21 Common equity Long USA
ASML Holding NV
3.96M 5.76K shares 0.21 Common equity Long Netherlands
XOM Exxon Mobil Corp. 3.77M 59.82K shares 0.20 Common equity Long USA
CMCSA Comcast Corp 3.69M 64.64K shares 0.20 Common equity Long USA
Roche Holding AG
3.64M 9.65K shares 0.19 Common equity Long Switzerland
United States Treasury Inflation Indexed Bonds 3.57M 3.32M principal 0.19 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.57M 3.36M principal 0.19 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.4M 3.03M principal 0.18 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.38M 3.24M principal 0.18 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.35M 3.11M principal 0.18 Debt Long USA
VZ Verizon Communications Inc 3.29M 58.76K shares 0.18 Common equity Long USA
United States Treasury Inflation Indexed Bonds 3.27M 2.97M principal 0.18 Debt Long USA
NFLX NetFlix Inc 3.26M 6.17K shares 0.17 Common equity Long USA
INTC Intel Corp. 3.22M 57.34K shares 0.17 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 3.21M 3.18M principal 0.17 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 3.18M 3.01M principal 0.17 Debt Long USA
CSCO Cisco Systems, Inc. 3.16M 59.67K shares 0.17 Common equity Long USA
United States Treasury Inflation Indexed Bonds 3.11M 2.87M principal 0.17 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.1M 2.81M principal 0.17 Debt Long USA
United States Treasury Inflation Indexed Bonds 3.09M 2.81M principal 0.17 Debt Long USA
PFE Pfizer Inc. 3.09M 78.79K shares 0.17 Common equity Long USA
CRM Salesforce.Com Inc 3.06M 12.54K shares 0.16 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
2.99M 3.81K shares 0.16 Common equity Long France
KO Coca-Cola Co 2.98M 55.13K shares 0.16 Common equity Long USA
T AT&T, Inc. 2.9M 100.69K shares 0.16 Common equity Long USA
PEP PepsiCo Inc 2.9M 19.55K shares 0.16 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.87M 2.78M principal 0.15 ABS-mortgage backed security Long USA
CVX Chevron Corp. 2.85M 27.25K shares 0.15 Common equity Long USA
ABT Abbott Laboratories 2.85M 24.6K shares 0.15 Common equity Long USA
WMT Walmart Inc 2.83M 20.1K shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.83M 5.6K shares 0.15 Common equity Long USA
ABBV Abbvie Inc 2.81M 24.94K shares 0.15 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.8M 2.6M principal 0.15 Debt Long USA
Novartis AG
2.78M 30.5K shares 0.15 Common equity Long Switzerland
MRK Merck & Co Inc 2.78M 35.7K shares 0.15 Common equity Long USA
LLY Lilly(Eli) & Co 2.73M 11.91K shares 0.15 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.71M 2.61M principal 0.15 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.71M 2.46M principal 0.15 Debt Long USA
NKE Nike, Inc. 2.7M 17.5K shares 0.14 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.7M 5.67K shares 0.14 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.69M 2.43M principal 0.14 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.69M 2.47M principal 0.14 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.69M 2.45M principal 0.14 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.68M 2.4M principal 0.14 Debt Long USA
Accenture PLC
2.65M 9.01K shares 0.14 Common equity Long Ireland
WFC Wells Fargo & Co. 2.64M 58.38K shares 0.14 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.64M 2.37M principal 0.14 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.62M 2.36M principal 0.14 Debt Long USA
Toyota Motor Corp
2.55M 29.1K shares 0.14 Common equity Long Japan
TXN Texas Instruments Inc. 2.52M 13.1K shares 0.13 Common equity Long USA
COST Costco Wholesale Corp 2.47M 6.23K shares 0.13 Common equity Long USA
MCD McDonald`s Corp 2.43M 10.53K shares 0.13 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.42M 2.11M principal 0.13 Debt Long USA
DHR Danaher Corp. 2.41M 8.99K shares 0.13 Common equity Long USA
Medtronic PLC
2.35M 18.9K shares 0.13 Common equity Long Ireland
QCOM Qualcomm, Inc. 2.29M 15.99K shares 0.12 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.26M 1.95M principal 0.12 Debt Long USA
Shopify Inc
2.26M 1.54K shares 0.12 Common equity Long Canada
PM Philip Morris International Inc 2.18M 22K shares 0.12 Common equity Long USA
Ginnie Mae 2.17M 2.1M principal 0.12 ABS-mortgage backed security Long USA
AstraZeneca PLC
2.16M 18.03K shares 0.12 Common equity Long UK
HON Honeywell International Inc 2.15M 9.8K shares 0.12 Common equity Long USA
UPS United Parcel Service, Inc. 2.15M 10.33K shares 0.12 Common equity Long USA
United States Treasury Note/Bond 2.14M 2.15M principal 0.11 Debt Long USA
United States Treasury Inflation Indexed Bonds 2.11M 1.96M principal 0.11 Debt Long USA
Unilever PLC
2.11M 36.11K shares 0.11 Common equity Long UK
BMY Bristol-Myers Squibb Co. 2.11M 31.57K shares 0.11 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.08M 1.8M principal 0.11 Debt Long USA
UNP Union Pacific Corp. 2.07M 9.43K shares 0.11 Common equity Long USA
United States Treasury Note/Bond 2.07M 2.1M principal 0.11 Debt Long USA
AIA Group Ltd
2.06M 166K shares 0.11 Common equity Long Hong Kong
C Citigroup Inc 2.06M 29.11K shares 0.11 Common equity Long USA
United States Treasury Note/Bond 2.05M 2M principal 0.11 Debt Long USA
United States Treasury Note/Bond 2.05M 1.9M principal 0.11 Debt Long USA
United States Treasury Note/Bond 2.04M 2M principal 0.11 Debt Long USA
Uniform Mortgage-Backed Security, TBA 2.03M 1.95M principal 0.11 ABS-mortgage backed security Long USA
NEE NextEra Energy Inc 2.03M 27.69K shares 0.11 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.02M 1.47M principal 0.11 Debt Long USA
SAP SE
2.02M 14.34K shares 0.11 Common equity Long Germany
United States Treasury Note/Bond 2M 2M principal 0.11 Debt Long USA
United States Treasury Note/Bond 2M 2M principal 0.11 Debt Long USA
United States Treasury Note/Bond 2M 2M principal 0.11 Debt Long USA
Novo Nordisk A/S
1.98M 23.64K shares 0.11 Common equity Long Denmark
Fannie Mae Pool 1.98M 1.96M principal 0.11 ABS-mortgage backed security Long USA
Royal Bank of Canada
1.98M 19.51K shares 0.11 Common equity Long Canada
AMGN AMGEN Inc. 1.98M 8.11K shares 0.11 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.96M 10.1K shares 0.10 Common equity Long USA
United States Treasury Note/Bond 1.96M 2M principal 0.10 Debt Long USA
United States Treasury Note/Bond 1.96M 1.9M principal 0.10 Debt Long USA
ORCL Oracle Corp. 1.92M 24.71K shares 0.10 Common equity Long USA
Meituan
1.91M 46.3K shares 0.10 Common equity Long Cayman Islands
United States Treasury Note/Bond 1.88M 1.79M principal 0.10 Debt Long USA
SBUX Starbucks Corp. 1.88M 16.8K shares 0.10 Common equity Long USA
IBM International Business Machines Corp. 1.85M 12.6K shares 0.10 Common equity Long USA
United States Treasury Note/Bond 1.85M 1.75M principal 0.10 Debt Long USA
AMAT Applied Materials Inc. 1.84M 12.9K shares 0.10 Common equity Long USA
BA Boeing Co. 1.83M 7.64K shares 0.10 Common equity Long USA
RTX Raytheon Technologies Corporation 1.83M 21.43K shares 0.10 Common equity Long USA
Commonwealth Bank of Australia
1.83M 24.36K shares 0.10 Common equity Long Australia
MS Morgan Stanley 1.81M 19.7K shares 0.10 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.78M 4.7K shares 0.10 Common equity Long USA
BLK Blackrock Inc. 1.78M 2.04K shares 0.10 Common equity Long USA
United States Treasury Note/Bond 1.78M 1.7M principal 0.10 Debt Long USA
INTU Intuit Inc 1.76M 3.6K shares 0.09 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.76M 1.43M principal 0.09 Debt Long USA
Toronto-Dominion Bank/The
1.75M 24.9K shares 0.09 Common equity Long Canada
AMT American Tower Corp. 1.74M 6.44K shares 0.09 Common equity Long USA
CAT Caterpillar Inc. 1.7M 7.8K shares 0.09 Common equity Long USA
Sony Group Corp
1.69M 17.3K shares 0.09 Common equity Long Japan
TGT Target Corp 1.68M 6.97K shares 0.09 Common equity Long USA
GE General Electric Co. 1.68M 124.94K shares 0.09 Common equity Long USA
Siemens AG
1.66M 10.5K shares 0.09 Common equity Long Germany
Uniform Mortgage-Backed Security, TBA 1.63M 1.55M principal 0.09 ABS-mortgage backed security Long USA
Sanofi
1.63M 15.55K shares 0.09 Common equity Long France
United States Treasury Note/Bond 1.63M 1.6M principal 0.09 Debt Long USA
United States Treasury Note/Bond 1.62M 1.5M principal 0.09 Debt Long USA
SCHW Charles Schwab Corp. 1.62M 22.3K shares 0.09 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.62M 1.33M principal 0.09 Debt Long USA
Ginnie Mae 1.62M 1.55M principal 0.09 ABS-mortgage backed security Long USA
AMD Advanced Micro Devices Inc. 1.62M 17.2K shares 0.09 Common equity Long USA
HSBC Holdings PLC
1.61M 279.63K shares 0.09 Common equity Long UK
MMM 3M Co. 1.61M 8.1K shares 0.09 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.6M 1.24M principal 0.09 Debt Long USA
United States Treasury Inflation Indexed Bonds 1.58M 1.35M principal 0.08 Debt Long USA
CVS CVS Health Corp 1.57M 18.8K shares 0.08 Common equity Long USA
ISRG Intuitive Surgical Inc 1.56M 1.7K shares 0.08 Common equity Long USA
TotalEnergies SE
1.55M 34.3K shares 0.08 Common equity Long France
L'Oreal SA
1.54M 3.46K shares 0.08 Common equity Long France
NOW ServiceNow Inc 1.54M 2.8K shares 0.08 Common equity Long USA
Diageo PLC
1.54M 32.11K shares 0.08 Common equity Long UK
United States Treasury Note/Bond 1.53M 1.6M principal 0.08 Debt Long USA
AXP American Express Co. 1.52M 9.21K shares 0.08 Common equity Long USA
United States Treasury Note/Bond 1.49M 1.5M principal 0.08 Debt Long USA
United States Treasury Inflation Indexed Bonds 1.49M 1.06M principal 0.08 Debt Long USA
BHP Group Ltd
1.47M 40.43K shares 0.08 Common equity Long Australia
United States Treasury Note/Bond 1.46M 1.5M principal 0.08 Debt Long USA
United States Treasury Note/Bond 1.44M 1.55M principal 0.08 Debt Long USA
United States Treasury Note/Bond 1.44M 1.6M principal 0.08 Debt Long USA
Allianz SE
1.41M 5.66K shares 0.08 Common equity Long Germany
DE Deere & Co. 1.4M 3.98K shares 0.08 Common equity Long USA
SPGI S&P Global Inc 1.4M 3.4K shares 0.07 Common equity Long USA
United States Treasury Note/Bond 1.39M 1.35M principal 0.07 Debt Long USA
Keyence Corp
1.36M 2.7K shares 0.07 Common equity Long Japan
PTSI P.A.M. Transportation Services, Inc. 1.36M 16K shares 0.07 Common equity Long USA
CHTR Charter Communications Inc. 1.35M 1.88K shares 0.07 Common equity Long USA
GlaxoSmithKline PLC
1.35M 69.03K shares 0.07 Common equity Long UK
SQ Square Inc 1.35M 5.53K shares 0.07 Common equity Long USA
United States Treasury Note/Bond 1.35M 1.3M principal 0.07 Debt Long USA
CSL Ltd
1.34M 6.24K shares 0.07 Common equity Long Australia
United States Treasury Inflation Indexed Bonds 1.33M 1.22M principal 0.07 Debt Long USA
LMT Lockheed Martin Corp. 1.32M 3.5K shares 0.07 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.32M 1.1M principal 0.07 Debt Long USA
ANTM Anthem Inc 1.32M 3.45K shares 0.07 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.31M 1.02M principal 0.07 Debt Long USA
Uniform Mortgage-Backed Security, TBA 1.3M 1.25M principal 0.07 ABS-mortgage backed security Long USA
SYK Stryker Corp. 1.3M 5K shares 0.07 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.3M 1.06M principal 0.07 Debt Long USA
LRCX Lam Research Corp. 1.29M 1.99K shares 0.07 Common equity Long USA
Fannie Mae Pool 1.29M 1.28M principal 0.07 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.29M 1M principal 0.07 Debt Long USA
United States Treasury Inflation Indexed Bonds 1.29M 853.4K principal 0.07 Debt Long USA
BKNG Booking Holdings Inc 1.28M 587 shares 0.07 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.28M 1.19M principal 0.07 Debt Long USA
United States Treasury Note/Bond 1.28M 1.3M principal 0.07 Debt Long USA
ZTS Zoetis Inc 1.27M 6.8K shares 0.07 Common equity Long USA
Rio Tinto PLC
1.27M 15.4K shares 0.07 Common equity Long UK
Ginnie Mae II Pool 1.26M 1.23M principal 0.07 ABS-mortgage backed security Long USA
Fannie Mae Pool 1.24M 1.2M principal 0.07 ABS-mortgage backed security Long USA
FIS Fidelity National Information Services, Inc. 1.24M 8.76K shares 0.07 Common equity Long USA