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Fund profile

Tickers
SSEYX
Total assets
$6.3B
Liabilities
$313.61K
Net assets
$6.3B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 358.34M 2.62M shares 5.69 Common equity Long USA
MSFT Microsoft Corporation 340.32M 1.26M shares 5.40 Common equity Long USA
AMZN Amazon.com Inc. 245.94M 71.49K shares 3.90 Common equity Long USA
State Street Institutional US Government Money Market Fund 219.64M 219.64M shares 3.49 Short-term investment vehicle Long USA
FB Facebook Inc 139.15M 400.19K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 122.74M 50.27K shares 1.95 Common equity Long USA
GOOG Alphabet Inc 119.27M 47.59K shares 1.89 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 88.1M 316.98K shares 1.40 Common equity Long USA
TSLA Tesla Inc 87.61M 128.9K shares 1.39 Common equity Long USA
NVDA NVIDIA Corp 83.41M 104.24K shares 1.32 Common equity Long USA
JPM JPMorgan Chase & Co. 78.77M 506.44K shares 1.25 Common equity Long USA
JNJ Johnson & Johnson 72.6M 440.71K shares 1.15 Common equity Long USA
V Visa Inc 66.23M 283.26K shares 1.05 Common equity Long USA
UNH Unitedhealth Group Inc 63.26M 157.97K shares 1.00 Common equity Long USA
PYPL PayPal Holdings Inc 56.91M 195.25K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 56.35M 176.7K shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 55.07M 408.13K shares 0.87 Common equity Long USA
DIS Walt Disney Co 53.08M 301.96K shares 0.84 Common equity Long USA
MA Mastercard Incorporated 53.07M 145.35K shares 0.84 Common equity Long USA
BAC Bank Of America Corp. 51.92M 1.26M shares 0.82 Common equity Long USA
MSCI MSCI Inc 46.58M 79.54K shares 0.74 Common equity Long USA
XOM Exxon Mobil Corp. 44.8M 710.18K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 43.45M 762.07K shares 0.69 Common equity Long USA
NFLX NetFlix Inc 38.98M 73.8K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 38.49M 687.02K shares 0.61 Common equity Long USA
INTC Intel Corp. 37.87M 674.64K shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 37.59M 153.9K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 37.16M 701.09K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 36.41M 929.83K shares 0.58 Common equity Long USA
KO Coca-Cola Co 34.99M 646.6K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 34.15M 294.55K shares 0.54 Common equity Long USA
T AT&T, Inc. 34.11M 1.19M shares 0.54 Common equity Long USA
PEP PepsiCo Inc 33.98M 229.32K shares 0.54 Common equity Long USA
CVX Chevron Corp. 33.6M 320.82K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 33.06M 293.48K shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 33.05M 65.51K shares 0.52 Common equity Long USA
NKE Nike, Inc. 32.8M 212.31K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 32.72M 420.77K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 32.47M 68.09K shares 0.52 Common equity Long USA
WMT Walmart Inc 32.18M 228.2K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 31.13M 687.4K shares 0.49 Common equity Long USA
Accenture PLC
31.11M 105.52K shares 0.49 Common equity Long Ireland
LLY Lilly(Eli) & Co 30.47M 132.77K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 29.44M 153.09K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 29.14M 73.66K shares 0.46 Common equity Long USA
MCD McDonald`s Corp 28.74M 124.41K shares 0.46 Common equity Long USA
DHR Danaher Corp. 28.31M 105.49K shares 0.45 Common equity Long USA
Medtronic PLC
27.94M 225.09K shares 0.44 Common equity Long Ireland
QCOM Qualcomm, Inc. 26.8M 187.53K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 25.71M 259.41K shares 0.41 Common equity Long USA
HON Honeywell International Inc 25.33M 115.48K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 24.95M 373.38K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 24.93M 119.89K shares 0.40 Common equity Long USA
Linde PLC
24.91M 86.16K shares 0.40 Common equity Long Ireland
C Citigroup Inc 24.33M 343.83K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 24.28M 110.4K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 23.89M 326.06K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 23.5M 301.94K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 23.46M 96.25K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 22.78M 117.45K shares 0.36 Common equity Long USA
MS Morgan Stanley 22.69M 247.43K shares 0.36 Common equity Long USA
INTU Intuit Inc 22.42M 45.74K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 21.96M 196.43K shares 0.35 Common equity Long USA
BA Boeing Co. 21.91M 91.46K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 21.87M 153.55K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 21.84M 149K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 21.62M 253.4K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 21.46M 56.55K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 20.75M 23.72K shares 0.33 Common equity Long USA
AMT American Tower Corp. 20.51M 75.92K shares 0.33 Common equity Long USA
TGT Target Corp 19.89M 82.27K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 19.81M 91.02K shares 0.31 Common equity Long USA
GE General Electric Co. 19.71M 1.46M shares 0.31 Common equity Long USA
MMM 3M Co. 19.21M 96.73K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.97M 202K shares 0.30 Common equity Long USA
DE Deere & Co. 18.48M 52.38K shares 0.29 Common equity Long USA
CVS CVS Health Corp 18.29M 219.19K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 18.22M 250.2K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 18.16M 19.74K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 18.08M 32.9K shares 0.29 Common equity Long USA
AXP American Express Co. 18.06M 109.31K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 16.52M 22.9K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 16.45M 40.07K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 15.84M 186.43K shares 0.25 Common equity Long USA
ANTM Anthem Inc 15.7M 41.12K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 15.47M 23.78K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 15.39M 40.67K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 14.93M 6.82K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 14.86M 79.72K shares 0.24 Common equity Long USA
MO Altria Group Inc. 14.85M 311.43K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 14.82M 123.95K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.75M 104.09K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 14.66M 234.72K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 14.52M 210.85K shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.28M 54.99K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 14.19M 97.98K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 14.12M 72.36K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 14.07M 70.85K shares 0.22 Common equity Long USA
COP Conoco Phillips 14M 229.84K shares 0.22 Common equity Long USA
CI Cigna Holding Co 13.71M 57.84K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 13.6M 201.77K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 13.58M 71.18K shares 0.22 Common equity Long USA
CME CME Group Inc 12.84M 60.36K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 12.84M 225.32K shares 0.20 Common equity Long USA
GM General Motors Company 12.62M 213.32K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 12.54M 126.99K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 12.44M 130.3K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 12.38M 223.12K shares 0.20 Common equity Long USA
CSX CSX Corp. 12.24M 381.47K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.13M 38.14K shares 0.19 Common equity Long USA
FDX Fedex Corp 12.1M 40.55K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.04M 85.62K shares 0.19 Common equity Long USA
Chubb Ltd
11.93M 75.05K shares 0.19 Common equity Long Switzerland
EQIX Equinix Inc 11.91M 14.84K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 11.91M 48.96K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 11.63M 142.92K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 11.6M 75K shares 0.18 Common equity Long USA
ILMN Illumina Inc 11.5M 24.3K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 11.12M 41.89K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 11.11M 93.59K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 10.92M 105.43K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.87M 48.6K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 10.77M 39.53K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 10.69M 36.61K shares 0.17 Common equity Long USA
SO Southern Company 10.65M 175.96K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 10.65M 61.84K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 10.64M 37K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 10.53M 98.52K shares 0.17 Common equity Long USA
State Street Institutional US Government Money Market Fund 10.44M 10.44M shares 0.17 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 10.1M 236.16K shares 0.16 Common equity Long USA
D Dominion Energy Inc 9.94M 135.07K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 9.91M 17.74K shares 0.16 Common equity Long USA
Eaton Corp PLC
9.83M 66.33K shares 0.16 Common equity Long Ireland
MCO Moody`s Corp. 9.69M 26.73K shares 0.15 Common equity Long USA
F Ford Motor Co. 9.68M 651.74K shares 0.15 Common equity Long USA
HUM Humana Inc. 9.6M 21.69K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 9.59M 99.68K shares 0.15 Common equity Long USA
NXP Semiconductors NV
9.57M 46.5K shares 0.15 Common equity Long Netherlands
PGR Progressive Corp. 9.54M 97.15K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 9.37M 49.97K shares 0.15 Common equity Long USA
TWTR Twitter Inc 9.34M 135.7K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.28M 14.7K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 9.1M 64.94K shares 0.14 Common equity Long USA
Aon PLC
9.07M 38K shares 0.14 Common equity Long Ireland
NOC Northrop Grumman Corp. 9.06M 24.93K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 9.04M 243.64K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 8.93M 43.2K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 8.84M 42.9K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.72M 43.25K shares 0.14 Common equity Long USA
BIIB Biogen Inc 8.65M 24.98K shares 0.14 Common equity Long USA
DG Dollar General Corp. 8.62M 39.81K shares 0.14 Common equity Long USA
NEM Newmont Corp 8.47M 133.63K shares 0.13 Common equity Long USA
KLAC KLA Corp. 8.44M 26.03K shares 0.13 Common equity Long USA
Johnson Controls International plc
8.31M 121.11K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 8.31M 17.67K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 7.95M 95.27K shares 0.13 Common equity Long USA
DOW Dow Inc 7.87M 124.35K shares 0.12 Common equity Long USA
EBAY EBay Inc. 7.74M 110.25K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 7.71M 57.63K shares 0.12 Common equity Long USA
PSA Public Storage 7.71M 25.64K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 7.66M 51.79K shares 0.12 Common equity Long USA
MET Metlife Inc 7.64M 127.67K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 7.64M 12.5K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 7.58M 31.3K shares 0.12 Common equity Long USA
TE Connectivity Ltd
7.58M 56.05K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 7.55M 34.92K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 7.45M 37.66K shares 0.12 Common equity Long USA
Schlumberger NV
7.44M 232.45K shares 0.12 Common equity Long Curaçao
AEP American Electric Power Company Inc. 7.34M 86.81K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 7.26M 4.69K shares 0.12 Common equity Long USA
Aptiv PLC
7.24M 46.02K shares 0.11 Common equity Long Jersey
SPG Simon Property Group, Inc. 7.24M 55.48K shares 0.11 Common equity Long USA
Trane Technologies PLC
7.22M 39.18K shares 0.11 Common equity Long Ireland
ROST Ross Stores, Inc. 7.21M 58.16K shares 0.11 Common equity Long USA
MSCI MSCI Inc 7.2M 13.5K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 7.17M 26K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 7.17M 38.07K shares 0.11 Common equity Long USA
CNC Centene Corp. 7.15M 98K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 7.15M 47.5K shares 0.11 Common equity Long USA
EXC Exelon Corp. 7.05M 159.08K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 7.05M 16.5K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 7.04M 48.98K shares 0.11 Common equity Long USA
SRE Sempra Energy 7.04M 53.16K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 6.94M 86.18K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 6.88M 37.47K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 6.87M 45.88K shares 0.11 Common equity Long USA
IHS Markit Ltd
6.86M 60.9K shares 0.11 Common equity Long Bermuda
PRU Prudential Financial Inc. 6.85M 66.8K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 6.83M 133.39K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 6.8M 87.87K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 6.79M 29.05K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 6.77M 39.85K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 6.75M 138.88K shares 0.11 Common equity Long USA
AIG American International Group Inc 6.74M 141.6K shares 0.11 Common equity Long USA
APH Amphenol Corp. 6.69M 97.84K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 6.66M 21.69K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 6.66M 110.24K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.5M 11.48K shares 0.10 Common equity Long USA
SYY Sysco Corp. 6.48M 83.37K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 6.45M 49.44K shares 0.10 Common equity Long USA