|
SSC GOVERNMENT MM GVMXX |
|
39.34% |
|
|
|
|
|
|
|
|
|
---|
BKNG |
Booking Holdings Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
18.09% |
---|
4336.HK |
APPLIED MATERIALS INC |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
QCOM |
QUALCOMM Incorporated |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
28.28% |
2.73% |
---|
C |
Citigroup Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
15.90% |
---|
WMT |
Walmart Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
20.37% |
8.28% |
---|
0R2Y.L |
ADOBE INC |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
MA |
Mastercard Incorporated |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
20.30% |
12.38% |
---|
NOW |
ServiceNow, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
32.18% |
16.29% |
---|
TJX |
The TJX Companies, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
15.70% |
3.26% |
---|
GILD |
Gilead Sciences, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
24.79% |
19.55% |
---|
CRM |
Salesforce, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
29.12% |
9.39% |
---|
INTU |
Intuit Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
14.23% |
---|
T |
AT&T Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
13.15% |
---|
ABBV |
AbbVie Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
20.32% |
1.89% |
---|
6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
4338.HK |
MICROSOFT CORP |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
BMY.SW |
BRISTOL MYERS SQUIBB CO |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
NVDA |
NVIDIA Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
3.01% |
---|
0Y6X.L |
MEDTRONIC PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
MO |
Altria Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
17.48% |
6.97% |
---|
DUK |
Duke Energy Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
21.10% |
26.46% |
---|
RLXXF |
RELX PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
META |
Meta Platforms, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
---|
NFLX |
Netflix, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
26.07% |
6.91% |
---|
PYPL |
PayPal Holdings, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
8.64% |
---|
NVSEF |
NOVARTIS AG REG |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
MSI |
Motorola Solutions, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
17.06% |
2.56% |
---|
0LXB.L |
WILLIAMS COS INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
APP |
AppLovin Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
57.86% |
11.65% |
---|
VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.04% |
2.13% |
---|
PTX.F |
PALANTIR TECHNOLOGIES INC A |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
UBER |
Uber Technologies, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
34.22% |
10.45% |
---|
MMM |
3M Company |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
11.56% |
---|
0IDR.L |
EOG RESOURCES INC |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
VST |
Vistra Corp. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
48.87% |
3.81% |
---|
CRH |
CRH plc |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.05% |
16.28% |
---|
CMCSA |
Comcast Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
26.26% |
21.25% |
---|
6857.T |
ADVANTEST CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
GM.SW |
GENERAL MOTORS CO |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
0P59.L |
COLGATE PALMOLIVE CO |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
0R0H.L |
THERMO FISHER SCIENTIFIC INC |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
0HJF.L |
AUTODESK INC |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
EW |
Edwards Lifesciences Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
5.60% |
---|
0JYA.L |
MARATHON PETROLEUM CORP |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
SPG |
Simon Property Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
22.13% |
1.94% |
---|
RTX |
RTX Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
19.76% |
12.17% |
---|
0J1R.L |
HCA HEALTHCARE INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
FTNT |
Fortinet, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.82% |
7.68% |
---|
ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
CDNS |
Cadence Design Systems, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
9.04% |
---|
0R2M.L |
REGENERON PHARMACEUTICALS |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
FAST |
Fastenal Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
30.64% |
26.69% |
---|
0HLQ.L |
BANK OF NEW YORK MELLON CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
0H68.L |
AFLAC INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
0TIQ.L |
FAIR ISAAC CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
CTAS |
Cintas Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
26.77% |
41.59% |
---|
CSX |
CSX Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.35% |
21.51% |
---|
0ITV.L |
GARTNER INC |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
0HWH.L |
CHENIERE ENERGY INC |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
8035.T |
TOKYO ELECTRON LTD |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
HD |
The Home Depot, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
18.16% |
1.99% |
---|
TYH5 |
US 10YR NOTE (CBT)MAR25 |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
III.L |
3I GROUP PLC |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
0QZX.L |
FEDEX CORP |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
0JS2.L |
KROGER CO |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
INVE-B.ST |
INVESTOR AB B SHS |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
DTEGF |
DEUTSCHE TELEKOM AG REG |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
INGVF |
ING GROEP NV |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
SU.TO |
SUNCOR ENERGY INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
FIS |
Fidelity National Information Services, ... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
20.86% |
17.25% |
---|
UCG.WA |
UNICREDIT SPA |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
4063.T |
SHIN ETSU CHEMICAL CO LTD |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
6503.T |
MITSUBISHI ELECTRIC CORP |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
SBH5 |
SUGAR 11 (WORLD) MAR25 |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
0I58.L |
CUMMINS INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
ESOCF |
ENEL SPA |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
0HAV.L |
AGILENT TECHNOLOGIES INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
BCLYF |
BARCLAYS PLC |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
CPRT |
Copart, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
27.95% |
18.94% |
---|
ANSS |
ANSYS INC |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
BNPQF |
BNP PARIBAS |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
GOOG |
Alphabet Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.67% |
14.33% |
---|
0IM1.L |
FIFTH THIRD BANCORP |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
0QZ5.L |
COGNIZANT TECH SOLUTIONS A |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
0JQZ.L |
KIMBERLY CLARK CORP |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
0LK6.L |
VALERO ENERGY CORP |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
0945.HK |
MANULIFE FINANCIAL CORP |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
0HF6.L |
AMERIPRISE FINANCIAL INC |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
GVDBF |
GIVAUDAN REG |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
PH |
Parker-Hannifin Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.96% |
11.14% |
---|
0LD8.L |
TARGET CORP |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
BAESF |
BAE SYSTEMS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
0IFX.L |
ELECTRONIC ARTS INC |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
0K0X.L |
METLIFE INC |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
9433.T |
KDDI CORP |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
TEL |
TE Connectivity Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
8.59% |
---|
0OAL.L |
AMERICAN INTERNATIONAL GROUP |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.48% |
11.54% |
---|
0KHZ.L |
PHILLIPS 66 |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|