|
SSC GOVERNMENT MM GVMXX |
|
39.34% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| 4336.HK |
APPLIED MATERIALS INC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| C |
Citigroup Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| WMT |
Walmart Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
25.07% |
|---|
| 0R2Y.L |
ADOBE INC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
18.82% |
14.03% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
45.18% |
73.01% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| INTU |
Intuit Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
-1.14% |
|---|
| T |
AT&T Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| 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% |
39.67% |
3.99% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
30.02% |
|---|
| RLXXF |
RELX PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
9.28% |
|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.78% |
10.27% |
|---|
| NVSEF |
NOVARTIS AG REG |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
22.28% |
|---|
| 0LXB.L |
WILLIAMS COS INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| APP |
AppLovin Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
69.22% |
28.42% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
23.44% |
|---|
| PTX.F |
PALANTIR TECHNOLOGIES INC A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| MMM |
3M Company |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
10.65% |
|---|
| 0IDR.L |
EOG RESOURCES INC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
49.44% |
12.68% |
|---|
| CRH |
CRH plc |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
28.13% |
15.12% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| 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% |
35.21% |
6.97% |
|---|
| 0JYA.L |
MARATHON PETROLEUM CORP |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.96% |
17.96% |
|---|
| RTX |
RTX Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| 0J1R.L |
HCA HEALTHCARE INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FTNT |
Fortinet, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
13.35% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
17.89% |
|---|
| 0R2M.L |
REGENERON PHARMACEUTICALS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FAST |
Fastenal Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
22.15% |
|---|
| 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% |
23.76% |
33.61% |
|---|
| CSX |
CSX Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
26.97% |
|---|
| 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% |
20.96% |
10.63% |
|---|
| 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% |
18.73% |
15.78% |
|---|
| 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% |
29.70% |
15.60% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.99% |
50.96% |
|---|
| BNPQF |
BNP PARIBAS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
30.51% |
19.89% |
|---|
| 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% |
30.42% |
18.01% |
|---|
| 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% |
23.33% |
22.02% |
|---|
| 0OAL.L |
AMERICAN INTERNATIONAL GROUP |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
9.75% |
|---|
| 0KHZ.L |
PHILLIPS 66 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|