OPSEU Pension Plan Trust Fund as of June 30, 2022
Portfolio Holdings for OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund holds 305 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Net Lease Com New (GNL) | 4.6 | $18M | 1.3M | 14.02 | |
| Merck & Co (MRK) | 1.5 | $5.8M | 63k | 92.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 54k | 86.27 | |
| Abbott Laboratories (ABT) | 1.2 | $4.6M | 43k | 107.95 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.5M | 59k | 76.74 | |
| At&t (T) | 1.1 | $4.5M | 214k | 20.90 | |
| Synopsys (SNPS) | 1.0 | $4.1M | 14k | 301.72 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 26k | 146.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 22k | 176.17 | |
| Pfizer (PFE) | 0.9 | $3.7M | 72k | 51.39 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 29k | 112.91 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.1M | 23k | 133.50 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 61k | 50.68 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.0M | 21k | 148.66 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 79k | 38.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.9M | 5.0k | 587.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 36k | 79.46 | |
| Consolidated Edison (ED) | 0.7 | $2.8M | 30k | 94.49 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 21k | 126.62 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 17k | 161.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.2k | 2164.47 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 43k | 61.71 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.6M | 31k | 85.70 | |
| Public Storage (PSA) | 0.7 | $2.6M | 8.4k | 309.95 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 17k | 153.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 22k | 120.30 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 15k | 164.85 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 65k | 37.87 | |
| Church & Dwight (CHD) | 0.6 | $2.4M | 26k | 92.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.4M | 8.4k | 279.21 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 63k | 36.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 60k | 38.79 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.3M | 12k | 192.64 | |
| Sempra Energy (SRE) | 0.6 | $2.2M | 15k | 149.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.8k | 323.61 | |
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 166.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.1M | 3.4k | 627.80 | |
| Cummins (CMI) | 0.5 | $2.1M | 11k | 191.09 | |
| Keysight Technologies (KEYS) | 0.5 | $2.1M | 15k | 136.86 | |
| Allstate Corporation (ALL) | 0.5 | $2.1M | 17k | 124.61 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 27k | 77.04 | |
| Amgen (AMGN) | 0.5 | $2.1M | 8.5k | 241.77 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 17k | 121.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | 31k | 67.15 | |
| Chubb (CB) | 0.5 | $2.0M | 11k | 191.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 141.51 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 48k | 42.29 | |
| Vici Pptys (VICI) | 0.5 | $2.0M | 68k | 29.57 | |
| Corteva (CTVA) | 0.5 | $2.0M | 37k | 53.98 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 24k | 82.69 | |
| Kroger (KR) | 0.5 | $2.0M | 42k | 47.21 | |
| Atlassian Corp Cl A | 0.5 | $2.0M | 11k | 185.21 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $2.0M | 24k | 81.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 5.4k | 359.59 | |
| Amazon (AMZN) | 0.5 | $1.9M | 18k | 105.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 7.6k | 255.32 | |
| Hartford Financial Services (HIG) | 0.5 | $1.9M | 30k | 63.85 | |
| Apple (AAPL) | 0.5 | $1.9M | 14k | 135.97 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 6.1k | 315.45 | |
| Diamondback Energy (FANG) | 0.5 | $1.9M | 16k | 121.58 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.9M | 16k | 116.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 6.0k | 311.81 | |
| Public Service Enterprise (PEG) | 0.5 | $1.9M | 30k | 62.20 | |
| Dollar General (DG) | 0.5 | $1.8M | 7.5k | 244.99 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 13k | 137.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 12k | 151.76 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.8M | 15k | 122.23 | |
| W.W. Grainger (GWW) | 0.5 | $1.8M | 4.0k | 450.15 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 13k | 139.54 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 5.4k | 327.06 | |
| Pioneer Natural Resources | 0.4 | $1.8M | 7.9k | 223.69 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 8.6k | 202.88 | |
| Hologic (HOLX) | 0.4 | $1.7M | 25k | 69.35 | |
| Genuine Parts Company (GPC) | 0.4 | $1.7M | 13k | 132.00 | |
| Verisign (VRSN) | 0.4 | $1.7M | 10k | 166.02 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.7M | 4.4k | 385.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.6k | 466.96 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.7M | 5.6k | 296.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 14k | 117.31 | |
| Paychex (PAYX) | 0.4 | $1.6M | 14k | 113.37 | |
| ResMed (RMD) | 0.4 | $1.6M | 7.7k | 211.44 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 7.5k | 216.85 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.6M | 1.4k | 1124.38 | |
| Duke Realty Corp Com New | 0.4 | $1.6M | 29k | 54.26 | |
| Exelon Corporation (EXC) | 0.4 | $1.6M | 36k | 44.27 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 20k | 79.29 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 14k | 110.52 | |
| Edison International (EIX) | 0.4 | $1.5M | 24k | 62.25 | |
| Akamai Technologies (AKAM) | 0.4 | $1.5M | 17k | 90.95 | |
| Mosaic (MOS) | 0.4 | $1.5M | 32k | 47.33 | |
| Realty Income (O) | 0.4 | $1.5M | 22k | 68.30 | |
| NetApp (NTAP) | 0.4 | $1.5M | 23k | 64.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.5M | 21k | 70.23 | |
| Wp Carey (WPC) | 0.4 | $1.5M | 18k | 83.71 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | 5.9k | 250.13 | |
| Mid-America Apartment (MAA) | 0.4 | $1.5M | 8.5k | 171.95 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.9k | 378.48 | |
| Bunge | 0.4 | $1.5M | 16k | 92.03 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 89.33 | |
| Molina Healthcare (MOH) | 0.4 | $1.4M | 5.2k | 277.19 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 17k | 82.72 | |
| Smucker J M Com New (SJM) | 0.4 | $1.4M | 11k | 130.13 | |
| Essex Property Trust (ESS) | 0.4 | $1.4M | 5.5k | 259.20 | |
| AvalonBay Communities (AVB) | 0.4 | $1.4M | 7.3k | 192.96 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 29k | 49.24 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 40k | 35.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.4M | 19k | 71.42 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | 105k | 13.18 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 21k | 65.44 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.4M | 7.6k | 181.42 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 10k | 133.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 62.50 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 1.1k | 1277.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 8.7k | 154.21 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.9k | 269.31 | |
| Teradyne (TER) | 0.3 | $1.3M | 15k | 89.10 | |
| Raymond James Financial (RJF) | 0.3 | $1.3M | 15k | 87.78 | |
| Humana (HUM) | 0.3 | $1.3M | 2.8k | 466.97 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 9.6k | 136.49 | |
| Garmin SHS (GRMN) | 0.3 | $1.3M | 14k | 97.58 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 26k | 47.90 | |
| Steris Shs Usd (STE) | 0.3 | $1.2M | 6.1k | 204.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.2M | 10k | 121.52 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 18k | 68.57 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 11k | 113.37 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 22k | 54.84 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 14k | 89.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 6.7k | 179.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.4k | 276.30 | |
| Loews Corporation (L) | 0.3 | $1.2M | 21k | 58.40 | |
| Invitation Homes (INVH) | 0.3 | $1.2M | 34k | 35.28 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 25k | 48.38 | |
| Moderna (MRNA) | 0.3 | $1.2M | 8.5k | 139.19 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 9.4k | 125.55 | |
| Western Digital (WDC) | 0.3 | $1.2M | 26k | 44.25 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.2M | 33k | 35.27 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 13k | 92.09 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.7k | 171.81 | |
| Anthem (ELV) | 0.3 | $1.1M | 2.4k | 483.11 | |
| MetLife (MET) | 0.3 | $1.1M | 18k | 61.92 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 3.0k | 368.11 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 14k | 76.43 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 6.3k | 173.60 | |
| Ventas (VTR) | 0.3 | $1.1M | 21k | 50.93 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 11k | 101.93 | |
| Pinterest Cl A (PINS) | 0.3 | $1.1M | 58k | 18.81 | |
| eBay (EBAY) | 0.3 | $1.1M | 26k | 41.31 | |
| Amdocs SHS (DOX) | 0.3 | $1.1M | 13k | 82.65 | |
| American Express Company (AXP) | 0.3 | $1.1M | 7.9k | 135.68 | |
| Incyte Corporation (INCY) | 0.3 | $1.1M | 14k | 75.34 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 38k | 27.54 | |
| Citrix Systems | 0.3 | $1.0M | 11k | 96.53 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.0M | 19k | 54.74 | |
| Peak (DOC) | 0.3 | $1.0M | 40k | 25.58 | |
| PPG Industries (PPG) | 0.3 | $1.0M | 9.0k | 114.80 | |
| PG&E Corporation (PCG) | 0.3 | $1.0M | 105k | 9.74 | |
| Trimble Navigation (TRMB) | 0.2 | $990k | 17k | 58.13 | |
| Activision Blizzard | 0.2 | $985k | 13k | 77.34 | |
| Regions Financial Corporation (RF) | 0.2 | $969k | 52k | 18.62 | |
| Snap-on Incorporated (SNA) | 0.2 | $969k | 4.9k | 196.07 | |
| Annaly Capital Management | 0.2 | $965k | 165k | 5.85 | |
| F5 Networks (FFIV) | 0.2 | $964k | 6.4k | 151.69 | |
| Lam Research Corporation | 0.2 | $963k | 2.3k | 418.70 | |
| Discover Financial Services | 0.2 | $962k | 10k | 93.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $951k | 15k | 61.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $949k | 21k | 45.18 | |
| Fmc Corp Com New (FMC) | 0.2 | $943k | 8.9k | 106.45 | |
| Cbre Group Cl A (CBRE) | 0.2 | $943k | 13k | 72.52 | |
| stock | 0.2 | $931k | 11k | 88.17 | |
| Cooper Cos Com New | 0.2 | $925k | 2.9k | 314.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $922k | 28k | 32.63 | |
| Prologis (PLD) | 0.2 | $897k | 7.7k | 115.98 | |
| Monster Beverage Corp (MNST) | 0.2 | $897k | 9.7k | 92.45 | |
| UnitedHealth (UNH) | 0.2 | $890k | 1.7k | 511.49 | |
| Hp (HPQ) | 0.2 | $878k | 27k | 33.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $869k | 7.8k | 110.73 | |
| Capital One Financial (COF) | 0.2 | $854k | 8.3k | 102.89 | |
| M&T Bank Corporation (MTB) | 0.2 | $854k | 5.4k | 158.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $845k | 23k | 36.44 | |
| Walgreen Boots Alliance | 0.2 | $842k | 22k | 38.85 | |
| Cibc Cad (CM) | 0.2 | $841k | 18k | 47.69 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $832k | 3.3k | 248.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $829k | 14k | 61.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $826k | 8.0k | 103.77 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $819k | 25k | 32.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $816k | 18k | 44.31 | |
| Dentsply Sirona (XRAY) | 0.2 | $811k | 23k | 35.62 | |
| 3M Company (MMM) | 0.2 | $799k | 6.2k | 127.90 | |
| Dover Corporation (DOV) | 0.2 | $797k | 6.7k | 119.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $789k | 8.5k | 92.43 | |
| Sun Communities (SUI) | 0.2 | $779k | 4.9k | 158.75 | |
| BlackRock | 0.2 | $776k | 1.3k | 602.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $772k | 9.8k | 78.57 | |
| Masco Corporation (MAS) | 0.2 | $771k | 16k | 49.69 | |
| Boston Scientific Corporation (BSX) | 0.2 | $770k | 21k | 37.14 | |
| Everest Re Group (EG) | 0.2 | $766k | 2.8k | 276.24 | |
| Edwards Lifesciences (EW) | 0.2 | $763k | 8.1k | 94.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $759k | 7.5k | 101.25 | |
| Qorvo (QRVO) | 0.2 | $754k | 8.1k | 93.62 | |
| FactSet Research Systems (FDS) | 0.2 | $745k | 2.0k | 381.86 | |
| Ally Financial (ALLY) | 0.2 | $740k | 22k | 33.21 | |
| Trane Technologies SHS (TT) | 0.2 | $738k | 5.7k | 128.53 | |
| Best Buy (BBY) | 0.2 | $732k | 11k | 64.96 | |
| Lowe's Companies (LOW) | 0.2 | $731k | 4.2k | 172.20 | |
| International Business Machines (IBM) | 0.2 | $726k | 5.2k | 139.97 | |
| Prudential Financial (PRU) | 0.2 | $720k | 7.6k | 94.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $717k | 7.4k | 96.50 | |
| Stryker Corporation (SYK) | 0.2 | $711k | 3.6k | 195.01 | |
| V.F. Corporation (VFC) | 0.2 | $709k | 16k | 43.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $707k | 2.4k | 292.15 | |
| Dupont De Nemours (DD) | 0.2 | $706k | 13k | 55.08 | |
| Paccar (PCAR) | 0.2 | $704k | 8.6k | 81.59 | |
| TJX Companies (TJX) | 0.2 | $703k | 13k | 55.90 | |
| Te Connectivity SHS | 0.2 | $701k | 6.4k | 110.22 | |
| Abiomed | 0.2 | $678k | 2.7k | 249.54 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $670k | 9.5k | 70.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $664k | 519.00 | 1279.38 | |
| Nutrien (NTR) | 0.2 | $661k | 8.2k | 80.22 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $656k | 12k | 54.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $656k | 10k | 64.63 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $652k | 7.4k | 88.50 | |
| Expedia Group Com New (EXPE) | 0.2 | $649k | 7.0k | 92.24 | |
| T. Rowe Price (TROW) | 0.2 | $648k | 5.8k | 112.09 | |
| Ford Motor Company (F) | 0.2 | $636k | 57k | 11.12 | |
| Visa Com Cl A (V) | 0.2 | $632k | 3.2k | 194.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $625k | 1.6k | 381.10 | |
| Alcon Ord Shs (ALC) | 0.2 | $622k | 9.0k | 68.96 | |
| Automatic Data Processing (ADP) | 0.2 | $621k | 3.0k | 210.08 | |
| Ansys (ANSS) | 0.2 | $611k | 2.6k | 236.55 | |
| Arista Networks | 0.2 | $602k | 6.5k | 93.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $594k | 6.2k | 96.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $584k | 1.5k | 395.66 | |
| Epam Systems (EPAM) | 0.1 | $578k | 1.9k | 296.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $571k | 4.0k | 142.71 | |
| Insulet Corporation (PODD) | 0.1 | $570k | 2.6k | 215.66 | |
| Eversource Energy (ES) | 0.1 | $567k | 6.8k | 83.08 | |
| Paramount Global Class B Com (PARA) | 0.1 | $565k | 23k | 24.49 | |
| Fortune Brands (FBIN) | 0.1 | $561k | 9.5k | 59.11 | |
| Marvell Technology (MRVL) | 0.1 | $558k | 13k | 43.08 | |
| Hubspot (HUBS) | 0.1 | $555k | 1.9k | 295.06 | |
| Bk Nova Cad (BNS) | 0.1 | $544k | 9.3k | 58.52 | |
| Deere & Company (DE) | 0.1 | $538k | 1.8k | 296.91 | |
| Xylem (XYL) | 0.1 | $534k | 7.0k | 76.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $533k | 2.4k | 220.16 | |
| Booking Holdings (BKNG) | 0.1 | $533k | 310.00 | 1719.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $531k | 35k | 15.33 | |
| 0.1 | $527k | 14k | 37.30 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $498k | 5.3k | 94.73 | |
| BorgWarner (BWA) | 0.1 | $493k | 15k | 33.29 | |
| Bce Com New (BCE) | 0.1 | $473k | 9.7k | 48.84 | |
| Fortinet (FTNT) | 0.1 | $472k | 8.4k | 56.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $453k | 2.5k | 178.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $442k | 1.9k | 235.23 | |
| SYSCO Corporation (SYY) | 0.1 | $442k | 5.3k | 83.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $440k | 2.9k | 153.79 | |
| Broadcom (AVGO) | 0.1 | $432k | 890.00 | 485.39 | |
| AutoZone (AZO) | 0.1 | $427k | 203.00 | 2103.45 | |
| Waste Connections (WCN) | 0.1 | $426k | 3.4k | 123.62 | |
| Ferguson SHS | 0.1 | $420k | 3.8k | 111.02 | |
| West Fraser Timb (WFG) | 0.1 | $420k | 5.6k | 74.99 | |
| Burlington Stores (BURL) | 0.1 | $420k | 3.0k | 138.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 10k | 41.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $408k | 2.7k | 153.90 | |
| American Intl Group Com New (AIG) | 0.1 | $406k | 8.1k | 49.93 | |
| Roku Com Cl A (ROKU) | 0.1 | $401k | 4.8k | 83.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $400k | 1.9k | 207.25 | |
| Roper Industries (ROP) | 0.1 | $398k | 1.0k | 388.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $396k | 6.2k | 63.49 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.2k | 179.03 | |
| Yum! Brands (YUM) | 0.1 | $390k | 3.5k | 112.62 | |
| Apollo Global Mgmt (APO) | 0.1 | $384k | 8.0k | 47.84 | |
| Lululemon Athletica (LULU) | 0.1 | $377k | 1.4k | 274.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $377k | 5.4k | 69.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $374k | 7.8k | 48.20 | |
| B2gold Corp (BTG) | 0.1 | $372k | 107k | 3.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $368k | 4.9k | 75.58 | |
| Shaw Communications Cl B Conv | 0.1 | $363k | 12k | 29.66 | |
| Goldman Sachs (GS) | 0.1 | $360k | 1.2k | 295.81 | |
| American Water Works (AWK) | 0.1 | $359k | 2.5k | 144.53 | |
| Sun Life Financial (SLF) | 0.1 | $356k | 7.9k | 45.26 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $347k | 6.7k | 51.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $346k | 2.6k | 135.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $345k | 93k | 3.69 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 2.2k | 154.26 | |
| Yamana Gold | 0.1 | $341k | 71k | 4.82 | |
| IDEX Corporation (IEX) | 0.1 | $333k | 1.9k | 179.13 | |
| Verisk Analytics (VRSK) | 0.1 | $332k | 2.0k | 169.73 | |
| Open Text Corp (OTEX) | 0.1 | $326k | 8.7k | 37.59 | |
| Cdw (CDW) | 0.1 | $312k | 2.0k | 155.30 | |
| Jacobs Engineering | 0.1 | $309k | 2.5k | 123.40 | |
| Copart (CPRT) | 0.1 | $306k | 2.9k | 107.14 | |
| Bio-techne Corporation (TECH) | 0.1 | $302k | 884.00 | 341.63 | |
| Rockwell Automation (ROK) | 0.1 | $299k | 1.5k | 195.17 | |
| Fortive (FTV) | 0.1 | $286k | 5.3k | 53.51 | |
| Enbridge (ENB) | 0.1 | $271k | 6.4k | 42.17 | |
| Ubs Group SHS (UBS) | 0.1 | $264k | 17k | 15.96 | |
| Nortonlifelock (GEN) | 0.1 | $259k | 12k | 22.01 | |
| Blackberry (BB) | 0.1 | $236k | 44k | 5.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | 26k | 8.88 | |
| Thomson Reuters Corp. Com New | 0.1 | $231k | 2.2k | 102.71 | |
| Udr (UDR) | 0.1 | $231k | 5.1k | 45.70 | |
| Principal Financial (PFG) | 0.1 | $209k | 3.2k | 65.91 | |
| Gartner (IT) | 0.1 | $206k | 868.00 | 237.33 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $158k | 18k | 8.60 | |
| Stellantis SHS (STLA) | 0.0 | $154k | 13k | 12.26 |
