USS Investment Management as of June 30, 2020
Portfolio Holdings for USS Investment Management
USS Investment Management holds 606 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $568M | 2.6M | 215.73 | |
| Microsoft Corporation (MSFT) | 5.0 | $481M | 2.4M | 203.49 | |
| Apple (AAPL) | 4.3 | $407M | 1.1M | 364.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $321M | 2.4M | 134.52 | |
| Amazon (AMZN) | 3.0 | $292M | 106k | 2757.37 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $213M | 722k | 295.56 | |
| Facebook Cl A (META) | 2.0 | $194M | 855k | 227.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $191M | 135k | 1414.05 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $158M | 4.0M | 38.96 | |
| Merck & Co (MRK) | 1.5 | $148M | 1.9M | 77.31 | |
| S&p Global (SPGI) | 1.3 | $129M | 390k | 329.20 | |
| Pepsi (PEP) | 1.3 | $127M | 957k | 132.23 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $124M | 2.1M | 60.19 | |
| UnitedHealth (UNH) | 1.2 | $113M | 383k | 294.65 | |
| Eaton Corp SHS (ETN) | 1.1 | $103M | 1.2M | 87.42 | |
| Aon Shs Cl A (AON) | 1.1 | $103M | 536k | 192.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $103M | 73k | 1417.91 | |
| Bank of America Corporation (BAC) | 1.1 | $102M | 4.3M | 23.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $101M | 597k | 168.94 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $99M | 780k | 126.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $96M | 682k | 140.43 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $92M | 1.8M | 51.10 | |
| Equinix (EQIX) | 0.9 | $89M | 127k | 701.81 | |
| Rogers Communications CL B (RCI) | 0.9 | $85M | 2.1M | 40.27 | |
| Raytheon Company | 0.9 | $85M | 1.4M | 61.60 | |
| Netease Sponsored Ads (NTES) | 0.9 | $85M | 197k | 429.60 | |
| Amphenol Corp Cl A (APH) | 0.9 | $84M | 881k | 95.71 | |
| At&t (T) | 0.8 | $79M | 2.6M | 30.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $77M | 202k | 379.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $76M | 620k | 123.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $76M | 3.0M | 25.57 | |
| Booking Holdings (BKNG) | 0.8 | $74M | 47k | 1594.15 | |
| West Pharmaceutical Services (WST) | 0.8 | $73M | 320k | 227.15 | |
| Iqvia Holdings (IQV) | 0.8 | $72M | 507k | 141.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $71M | 237k | 297.76 | |
| New Oriental Ed & Technology Spon Adr | 0.7 | $67M | 518k | 130.24 | |
| Home Depot (HD) | 0.7 | $67M | 269k | 250.23 | |
| Xylem (XYL) | 0.7 | $67M | 1.0M | 64.94 | |
| Cme (CME) | 0.7 | $67M | 410k | 162.49 | |
| Fiserv (FI) | 0.7 | $65M | 663k | 97.53 | |
| Pfizer (PFE) | 0.7 | $64M | 2.0M | 32.70 | |
| Intel Corporation (INTC) | 0.7 | $64M | 1.1M | 59.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $61M | 1.4M | 44.69 | |
| Ishares Msci Mly Etf New (EWM) | 0.6 | $61M | 2.4M | 25.20 | |
| Verizon Communications (VZ) | 0.6 | $61M | 1.1M | 55.06 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $60M | 563k | 107.32 | |
| Altria (MO) | 0.6 | $60M | 1.5M | 39.24 | |
| EOG Resources (EOG) | 0.6 | $59M | 1.2M | 50.65 | |
| Abbvie (ABBV) | 0.6 | $58M | 595k | 98.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $58M | 484k | 119.84 | |
| MercadoLibre (MELI) | 0.6 | $57M | 58k | 984.39 | |
| Anglogold Ashanti Sponsored Adr | 0.6 | $56M | 1.9M | 29.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $55M | 968k | 57.12 | |
| Procter & Gamble Company (PG) | 0.6 | $55M | 458k | 119.47 | |
| Manulife Finl Corp (MFC) | 0.5 | $53M | 3.9M | 13.62 | |
| Teleflex Incorporated (TFX) | 0.5 | $52M | 142k | 363.97 | |
| M&T Bank Corporation (MTB) | 0.5 | $51M | 492k | 103.97 | |
| Cisco Systems (CSCO) | 0.5 | $51M | 1.1M | 46.64 | |
| Lam Research Corporation (LRCX) | 0.5 | $50M | 156k | 323.17 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $49M | 862k | 56.66 | |
| Marriott Intl Cl A (MAR) | 0.5 | $49M | 568k | 85.71 | |
| Pioneer Natural Resources | 0.5 | $47M | 478k | 97.69 | |
| Visa Com Cl A (V) | 0.5 | $44M | 228k | 192.93 | |
| Nextera Energy (NEE) | 0.4 | $41M | 170k | 240.15 | |
| Netflix (NFLX) | 0.4 | $37M | 81k | 454.83 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $35M | 705k | 50.04 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $35M | 615k | 57.19 | |
| Cae (CAE) | 0.4 | $35M | 2.2M | 16.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $34M | 1.0M | 33.74 | |
| Amgen (AMGN) | 0.3 | $33M | 140k | 235.67 | |
| Tesla Motors (TSLA) | 0.3 | $32M | 29k | 1079.42 | |
| Coca-Cola Company (KO) | 0.3 | $31M | 704k | 44.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 534k | 58.78 | |
| Medtronic SHS (MDT) | 0.3 | $31M | 338k | 91.63 | |
| Sea Sponsored Ads (SE) | 0.3 | $30M | 275k | 107.24 | |
| Disney Walt Com Disney (DIS) | 0.3 | $29M | 264k | 111.44 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $29M | 208k | 139.46 | |
| Linde SHS | 0.3 | $29M | 135k | 212.19 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $28M | 2.2M | 12.70 | |
| International Business Machines (IBM) | 0.3 | $27M | 227k | 120.71 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $27M | 2.6M | 10.32 | |
| Globant S A (GLOB) | 0.3 | $27M | 180k | 149.83 | |
| McDonald's Corporation (MCD) | 0.3 | $27M | 144k | 184.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $26M | 327k | 79.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $25M | 151k | 164.00 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 254k | 89.23 | |
| Dominion Resources (D) | 0.2 | $23M | 278k | 81.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $22M | 335k | 64.93 | |
| 3M Company (MMM) | 0.2 | $22M | 138k | 155.90 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 159k | 135.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 176k | 119.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $21M | 186k | 111.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 47k | 435.19 | |
| Qualcomm (QCOM) | 0.2 | $20M | 217k | 91.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | 89k | 214.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $19M | 2.3M | 8.27 | |
| American Electric Power Company (AEP) | 0.2 | $18M | 228k | 79.63 | |
| Southern Company (SO) | 0.2 | $18M | 349k | 51.84 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 234k | 76.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 245k | 73.25 | |
| Broadcom (AVGO) | 0.2 | $18M | 56k | 315.47 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $18M | 1.1M | 16.41 | |
| Rbc Cad (RY) | 0.2 | $17M | 252k | 67.81 | |
| Nike CL B (NKE) | 0.2 | $17M | 174k | 98.03 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 308k | 55.26 | |
| Paypal Holdings (PYPL) | 0.2 | $17M | 97k | 174.23 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | 111k | 148.88 | |
| Tapestry (TPR) | 0.2 | $16M | 1.2M | 13.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 170k | 93.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 44k | 361.91 | |
| Target Corporation (TGT) | 0.2 | $16M | 132k | 119.88 | |
| salesforce (CRM) | 0.2 | $16M | 83k | 187.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $15M | 357k | 42.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 202k | 73.57 | |
| General Mills (GIS) | 0.2 | $15M | 240k | 61.59 | |
| Cigna Corp (CI) | 0.1 | $14M | 76k | 187.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 228k | 61.72 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 378k | 36.28 | |
| Honeywell International (HON) | 0.1 | $13M | 92k | 144.67 | |
| Anthem (ELV) | 0.1 | $13M | 50k | 262.69 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 140k | 91.42 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 53k | 241.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 22k | 577.85 | |
| Ecolab (ECL) | 0.1 | $13M | 63k | 198.88 | |
| Dow (DOW) | 0.1 | $12M | 304k | 40.75 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $12M | 4.3M | 2.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 40k | 303.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 84k | 141.26 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 514k | 22.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 316k | 36.03 | |
| General Electric Company | 0.1 | $11M | 1.6M | 6.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $11M | 249k | 44.65 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $11M | 407k | 26.31 | |
| Boeing Company (BA) | 0.1 | $11M | 57k | 183.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 390k | 26.93 | |
| Omni (OMC) | 0.1 | $11M | 192k | 54.58 | |
| Dupont De Nemours (DD) | 0.1 | $10M | 188k | 53.12 | |
| Garmin SHS (GRMN) | 0.1 | $10M | 102k | 97.47 | |
| Credicorp (BAP) | 0.1 | $10M | 75k | 133.75 | |
| Allstate Corporation (ALL) | 0.1 | $9.5M | 98k | 96.98 | |
| Danaher Corporation (DHR) | 0.1 | $9.3M | 52k | 176.74 | |
| Biogen Idec (BIIB) | 0.1 | $9.2M | 35k | 267.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.2M | 117k | 78.50 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 180k | 50.55 | |
| Intuit (INTU) | 0.1 | $8.5M | 29k | 296.20 | |
| Shopify Cl A (SHOP) | 0.1 | $8.4M | 8.9k | 949.49 | |
| FedEx Corporation (FDX) | 0.1 | $8.4M | 60k | 140.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.2M | 217k | 37.55 | |
| Kellogg Company (K) | 0.1 | $8.1M | 123k | 66.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.0M | 137k | 58.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.9M | 140k | 56.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.9M | 212k | 37.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.8M | 44k | 178.45 | |
| Western Union Company (WU) | 0.1 | $7.8M | 360k | 21.62 | |
| Enbridge (ENB) | 0.1 | $7.7M | 254k | 30.44 | |
| Shaw Communications Cl B Conv | 0.1 | $7.7M | 470k | 16.36 | |
| Applied Materials (AMAT) | 0.1 | $7.7M | 127k | 60.43 | |
| Ihs Markit SHS | 0.1 | $7.7M | 102k | 75.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.7M | 159k | 48.28 | |
| Phillips 66 (PSX) | 0.1 | $7.6M | 106k | 71.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.5M | 114k | 65.68 | |
| Sempra Energy (SRE) | 0.1 | $7.3M | 62k | 117.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.3M | 53k | 137.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.2M | 54k | 134.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.2M | 136k | 52.58 | |
| Simon Property (SPG) | 0.1 | $7.1M | 103k | 68.38 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $7.0M | 111k | 63.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.0M | 189k | 36.82 | |
| Servicenow (NOW) | 0.1 | $6.9M | 17k | 405.02 | |
| Dollar General (DG) | 0.1 | $6.9M | 36k | 190.57 | |
| BlackRock (BLK) | 0.1 | $6.8M | 13k | 543.57 | |
| Roper Industries (ROP) | 0.1 | $6.8M | 17k | 388.25 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 93k | 71.91 | |
| Kraft Heinz (KHC) | 0.1 | $6.7M | 210k | 31.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.7M | 12k | 569.69 | |
| Waste Management (WM) | 0.1 | $6.6M | 63k | 105.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.6M | 110k | 59.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $6.5M | 1.4M | 4.68 | |
| Clorox Company (CLX) | 0.1 | $6.5M | 30k | 219.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 22k | 290.48 | |
| Humana (HUM) | 0.1 | $6.2M | 16k | 387.64 | |
| Assurant (AIZ) | 0.1 | $6.0M | 59k | 103.33 | |
| Xcel Energy (XEL) | 0.1 | $6.0M | 96k | 62.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 78k | 76.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.9M | 25k | 239.32 | |
| PPG Industries (PPG) | 0.1 | $5.8M | 55k | 106.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.8M | 30k | 194.33 | |
| General Motors Company (GM) | 0.1 | $5.8M | 230k | 25.29 | |
| Smucker J M Com New (SJM) | 0.1 | $5.8M | 55k | 105.79 | |
| eBay (EBAY) | 0.1 | $5.8M | 110k | 52.43 | |
| Eversource Energy (ES) | 0.1 | $5.6M | 67k | 83.21 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $5.6M | 147k | 37.76 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 31k | 180.16 | |
| Amcor Ord (AMCR) | 0.1 | $5.5M | 535k | 10.20 | |
| International Paper Company (IP) | 0.1 | $5.4M | 153k | 35.21 | |
| Kinder Morgan (KMI) | 0.1 | $5.3M | 350k | 15.16 | |
| ConocoPhillips (COP) | 0.1 | $5.2M | 124k | 42.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $5.2M | 66k | 77.80 | |
| AutoZone (AZO) | 0.1 | $5.2M | 4.6k | 1128.77 | |
| Micron Technology (MU) | 0.1 | $5.1M | 100k | 51.50 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 51k | 100.70 | |
| Dex (DXCM) | 0.1 | $5.1M | 13k | 405.34 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 827k | 6.08 | |
| Public Service Enterprise (PEG) | 0.1 | $5.0M | 102k | 49.14 | |
| Edison International (EIX) | 0.1 | $4.9M | 91k | 54.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 43k | 114.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.9M | 123k | 39.89 | |
| Centene Corporation (CNC) | 0.0 | $4.8M | 75k | 63.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7M | 410k | 11.57 | |
| Evergy (EVRG) | 0.0 | $4.7M | 79k | 59.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.6M | 40k | 114.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.6M | 80k | 57.39 | |
| Global Payments (GPN) | 0.0 | $4.5M | 27k | 169.61 | |
| Teck Resources CL B (TECK) | 0.0 | $4.5M | 433k | 10.45 | |
| Analog Devices (ADI) | 0.0 | $4.5M | 37k | 122.68 | |
| Illumina (ILMN) | 0.0 | $4.5M | 12k | 370.16 | |
| DTE Energy Company (DTE) | 0.0 | $4.5M | 42k | 107.44 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.5M | 32k | 139.73 | |
| Hp (HPQ) | 0.0 | $4.4M | 253k | 17.42 | |
| Citigroup Com New (C) | 0.0 | $4.4M | 86k | 51.10 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 51k | 85.20 | |
| Prudential Financial (PRU) | 0.0 | $4.3M | 71k | 60.89 | |
| Autodesk (ADSK) | 0.0 | $4.3M | 18k | 239.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.3M | 25k | 174.37 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 14k | 311.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2M | 6.7k | 623.15 | |
| Agnico (AEM) | 0.0 | $4.2M | 65k | 63.98 | |
| SYSCO Corporation (SYY) | 0.0 | $4.1M | 75k | 54.63 | |
| American Water Works (AWK) | 0.0 | $4.1M | 32k | 128.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.1M | 52k | 79.03 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 59k | 69.48 | |
| Emerson Electric (EMR) | 0.0 | $4.1M | 66k | 62.01 | |
| American Express Company (AXP) | 0.0 | $4.1M | 43k | 95.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0M | 72k | 56.48 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.0M | 417k | 9.52 | |
| Square Cl A (SQ) | 0.0 | $4.0M | 38k | 104.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0M | 90k | 43.98 | |
| Yum! Brands (YUM) | 0.0 | $4.0M | 46k | 86.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0M | 113k | 35.11 | |
| Corteva (CTVA) | 0.0 | $3.9M | 147k | 26.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.9M | 61k | 63.64 | |
| V.F. Corporation (VFC) | 0.0 | $3.8M | 63k | 60.93 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.8M | 47k | 81.54 | |
| Everest Re Group (EG) | 0.0 | $3.8M | 18k | 206.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.7M | 32k | 115.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 61k | 61.59 | |
| Kroger (KR) | 0.0 | $3.7M | 109k | 33.85 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 143k | 25.84 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 21k | 174.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.6M | 3.4k | 1052.31 | |
| Nutrien (NTR) | 0.0 | $3.6M | 112k | 32.17 | |
| Tc Energy Corp (TRP) | 0.0 | $3.6M | 83k | 42.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 31k | 114.11 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 38k | 92.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.5M | 20k | 179.38 | |
| Church & Dwight (CHD) | 0.0 | $3.5M | 45k | 77.32 | |
| Vmware Cl A Com | 0.0 | $3.5M | 23k | 154.81 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 13k | 274.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 19k | 183.28 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 49k | 69.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.4M | 62k | 54.58 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 131k | 25.90 | |
| Align Technology (ALGN) | 0.0 | $3.4M | 12k | 274.61 | |
| Ametek (AME) | 0.0 | $3.4M | 38k | 89.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 7.6k | 441.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.3M | 133k | 24.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 7.9k | 421.39 | |
| Suncor Energy (SU) | 0.0 | $3.3M | 196k | 16.87 | |
| Vistra Energy (VST) | 0.0 | $3.3M | 177k | 18.62 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 25k | 129.59 | |
| Westrock (WRK) | 0.0 | $3.2M | 112k | 28.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.2M | 17k | 188.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 45k | 69.69 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 18k | 175.65 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 44k | 69.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 74k | 41.39 | |
| Workday Cl A (WDAY) | 0.0 | $3.0M | 16k | 187.28 | |
| HEICO Corporation (HEI) | 0.0 | $3.0M | 30k | 99.65 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0M | 134k | 22.56 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0M | 88k | 34.36 | |
| FirstEnergy (FE) | 0.0 | $3.0M | 78k | 38.78 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 54k | 55.40 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 154k | 19.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.9M | 27k | 110.33 | |
| F M C Corp Com New (FMC) | 0.0 | $2.9M | 30k | 99.60 | |
| Activision Blizzard | 0.0 | $2.9M | 38k | 75.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 24k | 122.31 | |
| Best Buy (BBY) | 0.0 | $2.9M | 33k | 87.25 | |
| Open Text Corp (OTEX) | 0.0 | $2.9M | 67k | 42.49 | |
| Aptiv SHS (APTV) | 0.0 | $2.9M | 37k | 77.89 | |
| Paccar (PCAR) | 0.0 | $2.8M | 38k | 74.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.8M | 20k | 138.42 | |
| Qiagen Nv Shs New | 0.0 | $2.8M | 65k | 42.80 | |
| Gap (GAP) | 0.0 | $2.8M | 220k | 12.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | 38k | 73.44 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 39k | 70.00 | |
| stock | 0.0 | $2.7M | 14k | 198.58 | |
| Ansys (ANSS) | 0.0 | $2.7M | 9.2k | 291.89 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 29k | 93.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 27k | 99.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 13k | 206.56 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 21k | 126.43 | |
| Chubb (CB) | 0.0 | $2.6M | 21k | 126.50 | |
| Baxter International (BAX) | 0.0 | $2.6M | 30k | 86.06 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 136k | 18.99 | |
| Paychex (PAYX) | 0.0 | $2.6M | 34k | 75.73 | |
| RPM International (RPM) | 0.0 | $2.6M | 34k | 75.06 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.6M | 165k | 15.52 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 13k | 195.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 258k | 9.74 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 29k | 86.36 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 12k | 213.00 | |
| Seagate Technology SHS | 0.0 | $2.5M | 52k | 48.39 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 16k | 153.39 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 50k | 49.62 | |
| Kirkland Lake Gold | 0.0 | $2.5M | 60k | 41.10 | |
| Hologic (HOLX) | 0.0 | $2.5M | 43k | 57.01 | |
| Alexion Pharmaceuticals | 0.0 | $2.4M | 22k | 112.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.4M | 75k | 32.57 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 39k | 62.57 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 9.3k | 258.42 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 28k | 86.94 | |
| Fortis (FTS) | 0.0 | $2.4M | 63k | 38.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 41k | 58.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 17k | 139.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 25k | 95.94 | |
| Continental Resources | 0.0 | $2.3M | 133k | 17.54 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 22k | 105.32 | |
| Pulte (PHM) | 0.0 | $2.3M | 67k | 34.04 | |
| Twilio Cl A (TWLO) | 0.0 | $2.3M | 10k | 219.15 | |
| Schlumberger (SLB) | 0.0 | $2.3M | 124k | 18.39 | |
| Key (KEY) | 0.0 | $2.2M | 184k | 12.17 | |
| Ventas (VTR) | 0.0 | $2.2M | 61k | 36.60 | |
| CenturyLink | 0.0 | $2.2M | 222k | 10.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 127k | 17.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 9.4k | 234.47 | |
| Cdw (CDW) | 0.0 | $2.2M | 19k | 116.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 198k | 10.79 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 85k | 25.23 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 28k | 77.19 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 42k | 50.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 30k | 69.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.1M | 55k | 38.20 | |
| Fortinet (FTNT) | 0.0 | $2.1M | 15k | 137.21 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 79k | 26.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 46k | 44.57 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.1M | 89k | 23.30 | |
| Black Knight | 0.0 | $2.0M | 28k | 72.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 22k | 91.51 | |
| Marvell Technology Group Ord | 0.0 | $2.0M | 57k | 35.05 | |
| Western Digital (WDC) | 0.0 | $2.0M | 46k | 44.14 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0M | 5.4k | 369.55 | |
| Discovery Com Ser A | 0.0 | $2.0M | 95k | 21.09 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 56k | 35.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 16k | 127.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 17k | 119.39 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 6.8k | 285.19 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 24k | 80.08 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 30k | 63.91 | |
| NVR (NVR) | 0.0 | $1.9M | 594.00 | 3250.84 | |
| NetApp (NTAP) | 0.0 | $1.9M | 44k | 44.34 | |
| Bce Com New (BCE) | 0.0 | $1.9M | 46k | 41.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 23k | 82.18 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 65k | 29.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8M | 54k | 34.14 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 44k | 41.42 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 51k | 35.17 | |
| Hasbro (HAS) | 0.0 | $1.8M | 24k | 74.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8M | 80k | 22.45 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 41k | 43.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 5.3k | 330.09 | |
| Xilinx | 0.0 | $1.8M | 18k | 98.34 | |
| Seattle Genetics | 0.0 | $1.7M | 10k | 169.79 | |
| ResMed (RMD) | 0.0 | $1.7M | 9.0k | 191.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 12k | 140.18 | |
| Docusign (DOCU) | 0.0 | $1.7M | 9.9k | 172.12 | |
| Mosaic (MOS) | 0.0 | $1.7M | 137k | 12.51 | |
| Mylan Nv Shs Euro | 0.0 | $1.7M | 106k | 16.09 | |
| FleetCor Technologies | 0.0 | $1.7M | 6.8k | 251.73 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 151k | 11.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 19k | 88.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 17k | 99.56 | |
| Tiffany & Co. | 0.0 | $1.7M | 14k | 121.84 | |
| Trane Technologies SHS (TT) | 0.0 | $1.7M | 19k | 88.99 | |
| Wayfair Cl A (W) | 0.0 | $1.7M | 8.6k | 197.62 | |
| Deere & Company (DE) | 0.0 | $1.7M | 11k | 157.18 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 32k | 52.18 | |
| Hess (HES) | 0.0 | $1.7M | 32k | 51.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | 9.7k | 171.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 19k | 88.58 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | 61k | 26.81 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 63k | 26.08 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 17k | 96.97 | |
| Oneok (OKE) | 0.0 | $1.6M | 50k | 33.19 | |
| Msci (MSCI) | 0.0 | $1.6M | 4.9k | 333.88 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 36k | 45.54 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 26k | 63.59 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 5.2k | 309.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 12k | 131.79 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 7.0k | 229.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 12k | 129.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 19k | 83.01 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.5k | 206.71 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 15k | 100.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 9.4k | 166.13 | |
| Prologis (PLD) | 0.0 | $1.5M | 17k | 93.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 214k | 7.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 40k | 38.64 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 69k | 22.15 | |
| CarMax (KMX) | 0.0 | $1.5M | 17k | 89.53 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 7.6k | 200.11 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.5M | 101k | 14.86 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 23k | 65.09 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 20k | 75.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 7.2k | 203.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 80k | 18.30 | |
| Abiomed | 0.0 | $1.5M | 6.0k | 241.63 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4M | 24k | 59.73 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 17k | 87.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4M | 86k | 16.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 28k | 50.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 22k | 63.91 | |
| Cummins (CMI) | 0.0 | $1.4M | 8.0k | 173.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | 8.6k | 160.31 | |
| Citrix Systems | 0.0 | $1.4M | 9.3k | 147.85 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 32k | 42.80 | |
| Match | 0.0 | $1.4M | 13k | 106.93 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 6.9k | 197.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 4.4k | 310.68 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 72k | 18.66 | |
| Cerner Corporation | 0.0 | $1.3M | 20k | 68.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 28k | 48.29 | |
| Essential Utils (WTRG) | 0.0 | $1.3M | 31k | 42.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 15k | 86.89 | |
| American Airls (AAL) | 0.0 | $1.3M | 98k | 13.04 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 75k | 16.81 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 26k | 48.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 12k | 107.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.2k | 150.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 136k | 9.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.5k | 805.28 | |
| NiSource (NI) | 0.0 | $1.2M | 53k | 22.75 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 16k | 74.48 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 11k | 103.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 16k | 73.30 | |
| Maxim Integrated Products | 0.0 | $1.2M | 19k | 60.57 | |
| Bunge | 0.0 | $1.2M | 28k | 41.16 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 27k | 41.54 | |
| 0.0 | $1.1M | 38k | 29.78 | ||
| Qorvo (QRVO) | 0.0 | $1.1M | 10k | 110.48 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 6.7k | 167.29 | |
| FLIR Systems | 0.0 | $1.1M | 27k | 40.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.1M | 34k | 32.92 | |
| Telus Ord (TU) | 0.0 | $1.1M | 64k | 16.79 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 96k | 11.12 | |
| Annaly Capital Management | 0.0 | $1.1M | 162k | 6.56 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 37k | 28.14 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 9.9k | 105.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 7.0k | 148.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 8.1k | 126.17 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 8.3k | 123.61 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.2k | 142.48 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 79k | 12.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.5k | 183.85 | |
| Teradyne (TER) | 0.0 | $1.0M | 12k | 84.53 | |
| Epam Systems (EPAM) | 0.0 | $989k | 3.9k | 252.04 | |
| Arista Networks (ANET) | 0.0 | $988k | 4.7k | 209.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $988k | 21k | 48.27 | |
| Dover Corporation (DOV) | 0.0 | $982k | 10k | 96.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $981k | 3.8k | 255.87 | |
| Metropcs Communications (TMUS) | 0.0 | $976k | 9.4k | 104.15 | |
| L3harris Technologies (LHX) | 0.0 | $974k | 5.7k | 169.69 | |
| Fortive (FTV) | 0.0 | $970k | 14k | 67.65 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $964k | 75k | 12.93 | |
| Tyler Technologies (TYL) | 0.0 | $961k | 2.8k | 346.81 | |
| UGI Corporation (UGI) | 0.0 | $956k | 30k | 31.79 | |
| ON Semiconductor (ON) | 0.0 | $952k | 48k | 19.81 | |
| Goldman Sachs (GS) | 0.0 | $948k | 4.8k | 197.50 | |
| Methanex Corp (MEOH) | 0.0 | $924k | 51k | 18.05 | |
| Concho Resources | 0.0 | $922k | 18k | 51.46 | |
| Canadian Pacific Railway | 0.0 | $908k | 3.6k | 254.91 | |
| Leidos Holdings (LDOS) | 0.0 | $897k | 9.6k | 93.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $894k | 58k | 15.40 | |
| Godaddy Cl A (GDDY) | 0.0 | $889k | 12k | 73.30 | |
| Nortonlifelock (GEN) | 0.0 | $883k | 45k | 19.83 | |
| Kohl's Corporation (KSS) | 0.0 | $876k | 42k | 20.77 | |
| W.W. Grainger (GWW) | 0.0 | $876k | 2.8k | 314.09 | |
| Cooper Cos Com New | 0.0 | $876k | 3.1k | 283.59 | |
| Uber Technologies (UBER) | 0.0 | $873k | 28k | 31.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $872k | 16k | 54.94 | |
| Sealed Air (SEE) | 0.0 | $868k | 26k | 32.86 | |
| LKQ Corporation (LKQ) | 0.0 | $831k | 32k | 26.20 | |
| Bausch Health Companies (BHC) | 0.0 | $826k | 45k | 18.28 | |
| Southwest Airlines (LUV) | 0.0 | $823k | 24k | 34.16 | |
| Capri Holdings SHS (CPRI) | 0.0 | $822k | 53k | 15.66 | |
| Steris Shs Usd (STE) | 0.0 | $810k | 5.3k | 153.35 | |
| Hd Supply | 0.0 | $806k | 23k | 34.65 | |
| Cintas Corporation (CTAS) | 0.0 | $798k | 3.0k | 266.18 | |
| B2gold Corp (BTG) | 0.0 | $790k | 139k | 5.70 | |
| Bk Nova Cad (BNS) | 0.0 | $785k | 19k | 41.32 | |
| Gartner (IT) | 0.0 | $774k | 6.4k | 121.34 | |
| Vail Resorts (MTN) | 0.0 | $762k | 4.2k | 182.38 | |
| Mongodb Cl A (MDB) | 0.0 | $759k | 3.4k | 226.43 | |
| United Rentals (URI) | 0.0 | $757k | 5.1k | 149.07 | |
| Insulet Corporation (PODD) | 0.0 | $748k | 3.8k | 194.34 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $739k | 11k | 65.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $729k | 43k | 17.15 | |
| Waters Corporation (WAT) | 0.0 | $723k | 4.0k | 180.43 | |
| Vici Pptys (VICI) | 0.0 | $711k | 35k | 20.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $706k | 8.9k | 79.33 | |
| Varian Medical Systems | 0.0 | $695k | 5.7k | 122.68 | |
| Verisk Analytics (VRSK) | 0.0 | $692k | 4.1k | 170.32 | |
| CoStar (CSGP) | 0.0 | $682k | 958.00 | 711.90 | |
| PerkinElmer (RVTY) | 0.0 | $678k | 6.9k | 98.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $677k | 18k | 36.79 | |
| Grubhub | 0.0 | $664k | 9.5k | 70.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $663k | 5.4k | 121.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $662k | 42k | 15.87 | |
| Guidewire Software (GWRE) | 0.0 | $654k | 5.9k | 110.90 | |
| Dxc Technology (DXC) | 0.0 | $651k | 39k | 16.51 | |
| Lear Corp Com New (LEA) | 0.0 | $650k | 6.0k | 108.99 | |
| Waste Connections (WCN) | 0.0 | $647k | 6.9k | 93.86 | |
| Mohawk Industries (MHK) | 0.0 | $644k | 6.3k | 101.85 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $628k | 1.4k | 451.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $627k | 37k | 17.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $610k | 14k | 44.06 | |
| Ptc (PTC) | 0.0 | $608k | 7.8k | 77.79 | |
| F5 Networks (FFIV) | 0.0 | $605k | 4.3k | 139.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $604k | 11k | 56.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $587k | 46k | 12.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $586k | 26k | 22.56 | |
| Middleby Corporation (MIDD) | 0.0 | $584k | 7.4k | 78.92 | |
| Diamondback Energy (FANG) | 0.0 | $571k | 14k | 41.83 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $569k | 1.4k | 406.43 | |
| Autoliv (ALV) | 0.0 | $556k | 8.6k | 64.50 | |
| Polaris Industries (PII) | 0.0 | $556k | 6.0k | 92.50 | |
| Equifax (EFX) | 0.0 | $542k | 3.2k | 171.79 | |
| Altice Usa Cl A (ATUS) | 0.0 | $541k | 24k | 22.54 | |
| Henry Schein (HSIC) | 0.0 | $536k | 9.2k | 58.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $531k | 25k | 21.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $497k | 9.6k | 51.77 | |
| Nordson Corporation (NDSN) | 0.0 | $494k | 2.6k | 190.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $493k | 8.4k | 58.95 | |
| Under Armour Cl A (UAA) | 0.0 | $490k | 50k | 9.74 | |
| Leggett & Platt (LEG) | 0.0 | $480k | 14k | 35.12 | |
| Republic Services (RSG) | 0.0 | $479k | 5.8k | 82.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $474k | 21k | 22.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $468k | 5.0k | 93.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $460k | 1.1k | 418.18 | |
| Apache Corporation | 0.0 | $452k | 34k | 13.50 | |
| Copart (CPRT) | 0.0 | $452k | 5.4k | 83.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $451k | 900.00 | 501.11 | |
| Moderna (MRNA) | 0.0 | $450k | 7.0k | 64.29 | |
| DaVita (DVA) | 0.0 | $447k | 5.6k | 79.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $444k | 7.7k | 57.66 | |
| Perrigo SHS (PRGO) | 0.0 | $444k | 8.0k | 55.26 | |
| Realty Income (O) | 0.0 | $440k | 7.4k | 59.46 | |
| Cenovus Energy (CVE) | 0.0 | $439k | 94k | 4.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $438k | 72k | 6.12 | |
| Ubs Group SHS (UBS) | 0.0 | $436k | 38k | 11.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $435k | 8.2k | 53.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $431k | 1.7k | 253.53 | |
| Transunion (TRU) | 0.0 | $424k | 4.9k | 87.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $423k | 2.6k | 160.35 | |
| National-Oilwell Var | 0.0 | $420k | 34k | 12.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $419k | 2.5k | 169.43 | |
| Kkr & Co (KKR) | 0.0 | $417k | 14k | 30.88 | |
| Targa Res Corp (TRGP) | 0.0 | $416k | 21k | 20.08 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $404k | 8.1k | 49.94 | |
| Arrow Electronics (ARW) | 0.0 | $402k | 5.8k | 68.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $387k | 34k | 11.33 | |
| Kansas City Southern Com New | 0.0 | $387k | 2.6k | 149.19 | |
| Harley-Davidson (HOG) | 0.0 | $383k | 16k | 23.77 | |
| Imperial Oil Com New (IMO) | 0.0 | $380k | 24k | 16.06 | |
| Noble Energy | 0.0 | $380k | 42k | 8.96 | |
| Masco Corporation (MAS) | 0.0 | $374k | 7.5k | 50.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $373k | 5.1k | 72.53 | |
| Dropbox Cl A (DBX) | 0.0 | $372k | 17k | 21.74 | |
| Flex Ord (FLEX) | 0.0 | $370k | 36k | 10.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $362k | 22k | 16.44 | |
| Cameco Corporation (CCJ) | 0.0 | $360k | 35k | 10.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $356k | 6.6k | 53.67 | |
| Thomson Reuters Corp. Com New | 0.0 | $351k | 5.2k | 67.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $329k | 21k | 15.48 | |
| Electronic Arts (EA) | 0.0 | $317k | 2.4k | 132.08 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 2.0k | 158.13 | |
| Jacobs Engineering | 0.0 | $293k | 3.5k | 84.90 | |
| Wabtec Corporation (WAB) | 0.0 | $271k | 4.7k | 57.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $270k | 2.2k | 120.43 | |
| Ingersoll Rand (IR) | 0.0 | $260k | 9.3k | 28.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $259k | 2.5k | 102.01 | |
| Technipfmc (FTI) | 0.0 | $258k | 38k | 6.85 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $249k | 7.2k | 34.58 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $240k | 16k | 15.32 | |
| IAC/InterActive | 0.0 | $226k | 700.00 | 322.86 | |
| Encana Corporation (OVV) | 0.0 | $222k | 23k | 9.51 | |
| Liberty Global Shs Cl A | 0.0 | $212k | 9.7k | 21.86 | |
| Lennox International (LII) | 0.0 | $208k | 894.00 | 232.66 | |
| Under Armour CL C (UA) | 0.0 | $180k | 20k | 8.85 | |
| Blackberry (BB) | 0.0 | $179k | 37k | 4.86 | |
| Nordstrom (JWN) | 0.0 | $173k | 11k | 15.47 | |
| Howmet Aerospace (HWM) | 0.0 | $160k | 10k | 15.85 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $159k | 2.0k | 81.04 | |
| Sabre (SABR) | 0.0 | $157k | 20k | 8.06 | |
| Coty Com Cl A (COTY) | 0.0 | $102k | 23k | 4.47 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $23k | 677.00 | 33.97 |
