USS Investment Management

USS Investment Management as of Sept. 30, 2020

Portfolio Holdings for USS Investment Management

USS Investment Management holds 606 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.9 $717M 2.4M 293.86
Apple (AAPL) 5.0 $522M 4.5M 115.62
Microsoft Corporation (MSFT) 4.9 $504M 2.4M 210.21
Amazon (AMZN) 3.2 $333M 106k 3147.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $322M 2.4M 134.70
Mastercard Incorporated Cl A (MA) 2.4 $245M 725k 337.77
Facebook Cl A (META) 2.2 $225M 859k 261.75
Alphabet Cap Stk Cl C (GOOG) 1.9 $200M 136k 1468.80
Comcast Corp Cl A (CMCSA) 1.8 $187M 4.0M 46.24
Merck & Co (MRK) 1.5 $159M 1.9M 82.84
S&p Global (SPGI) 1.4 $141M 392k 360.41
Jd.com Spon Adr Cl A (JD) 1.3 $137M 1.8M 77.61
Pepsi (PEP) 1.3 $133M 960k 138.25
Eaton Corp SHS (ETN) 1.2 $121M 1.2M 102.02
UnitedHealth (UNH) 1.2 $120M 385k 311.47
Union Pacific Corporation (UNP) 1.1 $118M 597k 196.80
Texas Instruments Incorporated (TXN) 1.1 $112M 783k 142.72
Aon Shs Cl A (AON) 1.1 $111M 536k 206.15
NVIDIA Corporation (NVDA) 1.1 $109M 202k 540.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $106M 73k 1465.12
Bank of America Corporation (BAC) 1.0 $104M 4.3M 24.07
Mondelez Intl Cl A (MDLZ) 1.0 $103M 1.8M 57.44
Johnson & Johnson (JNJ) 1.0 $101M 682k 148.61
Equinix (EQIX) 0.9 $96M 127k 759.37
Amphenol Corp Cl A (APH) 0.9 $95M 881k 108.22
West Pharmaceutical Services (WST) 0.8 $88M 320k 274.77
Xylem (XYL) 0.8 $87M 1.0M 84.13
Rogers Communications CL B (RCI) 0.8 $84M 2.1M 39.66
Netease Sponsored Ads (NTES) 0.8 $82M 181k 454.60
Iqvia Holdings (IQV) 0.8 $80M 507k 157.69
Raytheon Technologies Corp (RTX) 0.8 $80M 1.4M 57.52
Booking Holdings (BKNG) 0.8 $80M 47k 1709.52
Sba Communications Corp Cl A (SBAC) 0.7 $76M 237k 318.23
Home Depot (HD) 0.7 $75M 272k 277.63
At&t (T) 0.7 $74M 2.6M 28.45
Pfizer (PFE) 0.7 $72M 2.0M 36.68
New Oriental Ed & Technology Spon Adr 0.7 $72M 480k 149.50
Wells Fargo & Company (WFC) 0.7 $70M 3.0M 23.49
Cme (CME) 0.7 $69M 412k 167.22
Fiserv (FI) 0.7 $68M 663k 103.01
Verizon Communications (VZ) 0.6 $65M 1.1M 59.46
Procter & Gamble Company (PG) 0.6 $65M 465k 138.92
Marsh & McLennan Companies (MMC) 0.6 $65M 563k 114.65
Tesla Motors (TSLA) 0.6 $63M 147k 428.92
Altria (MO) 0.6 $59M 1.5M 38.62
Intel Corporation (INTC) 0.5 $56M 1.1M 51.77
MercadoLibre (MELI) 0.5 $55M 51k 1081.92
Manulife Finl Corp (MFC) 0.5 $54M 3.9M 13.90
Marriott Intl Cl A (MAR) 0.5 $53M 568k 92.53
Ishares Msci Mly Etf New (EWM) 0.5 $52M 2.0M 26.21
Abbvie (ABBV) 0.5 $52M 597k 87.54
Lam Research Corporation (LRCX) 0.5 $52M 156k 331.49
Teleflex Incorporated (TFX) 0.5 $48M 142k 340.31
Yandex N V Shs Class A (YNDX) 0.5 $48M 733k 65.22
Nextera Energy (NEE) 0.5 $48M 172k 277.32
Exxon Mobil Corporation (XOM) 0.5 $48M 1.4M 34.32
BioMarin Pharmaceutical (BMRN) 0.5 $47M 620k 76.01
Visa Com Cl A (V) 0.5 $47M 235k 199.70
M&T Bank Corporation (MTB) 0.4 $45M 492k 92.07
Blackstone Group Com Cl A (BX) 0.4 $45M 862k 52.19
Cisco Systems (CSCO) 0.4 $43M 1.1M 39.37
EOG Resources (EOG) 0.4 $42M 1.2M 35.93
Pioneer Natural Resources (PXD) 0.4 $41M 478k 85.99
Netflix (NFLX) 0.4 $40M 81k 499.87
Anglogold Ashanti Sponsored Adr 0.4 $38M 1.5M 26.38
Joyy Ads Repstg Com A (YY) 0.4 $37M 464k 80.70
Charles Schwab Corporation (SCHW) 0.4 $37M 1.0M 36.23
Sea Sponsord Ads (SE) 0.3 $36M 234k 154.10
Vanguard World Fds Financials Etf (VFH) 0.3 $36M 615k 58.47
Amgen (AMGN) 0.3 $36M 141k 254.07
Medtronic SHS (MDT) 0.3 $36M 343k 103.71
Coca-Cola Company (KO) 0.3 $35M 715k 49.30
Globant S A (GLOB) 0.3 $35M 196k 179.11
Beigene Sponsored Adr (BGNE) 0.3 $34M 120k 286.20
Take-Two Interactive Software (TTWO) 0.3 $34M 208k 165.16
Disney Walt Com Disney (DIS) 0.3 $33M 266k 124.12
Linde SHS 0.3 $33M 139k 238.16
Cemex Sab De Cv Spon Adr New (CX) 0.3 $33M 8.6M 3.81
Bristol Myers Squibb (BMY) 0.3 $33M 541k 60.27
McDonald's Corporation (MCD) 0.3 $32M 147k 219.49
Cae (CAE) 0.3 $32M 2.2M 14.62
United Parcel Service CL B (UPS) 0.3 $31M 186k 166.66
Ishares Msci Sth Kor Etf (EWY) 0.3 $30M 454k 65.31
Epam Systems (EPAM) 0.3 $30M 91k 323.27
Duke Energy Corp Com New (DUK) 0.3 $29M 327k 88.53
International Business Machines (IBM) 0.3 $28M 227k 121.63
Lowe's Companies (LOW) 0.3 $27M 160k 165.87
Qualcomm (QCOM) 0.2 $26M 217k 117.64
Vale S A Sponsored Ads (VALE) 0.2 $25M 2.4M 10.58
Wal-Mart Stores (WMT) 0.2 $25M 176k 139.89
Adobe Systems Incorporated (ADBE) 0.2 $24M 49k 489.90
Eli Lilly & Co. (LLY) 0.2 $23M 154k 147.49
3M Company (MMM) 0.2 $22M 138k 160.15
Nike CL B (NKE) 0.2 $22M 176k 125.53
Dominion Resources (D) 0.2 $22M 278k 78.90
salesforce (CRM) 0.2 $21M 85k 251.05
Target Corporation (TGT) 0.2 $21M 132k 157.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $21M 92k 225.88
Broadcom (AVGO) 0.2 $21M 56k 364.13
Thermo Fisher Scientific (TMO) 0.2 $20M 46k 441.21
America Movil Sab De Cv Spon Adr L Shs 0.2 $20M 1.6M 12.49
Paypal Holdings (PYPL) 0.2 $20M 100k 196.99
CVS Caremark Corporation (CVS) 0.2 $20M 335k 58.39
Tapestry (TPR) 0.2 $19M 1.2M 15.63
Southern Company (SO) 0.2 $19M 349k 54.21
Colgate-Palmolive Company (CL) 0.2 $19M 245k 77.13
Chevron Corporation (CVX) 0.2 $19M 260k 71.98
American Electric Power Company (AEP) 0.2 $19M 228k 81.74
Oracle Corporation (ORCL) 0.2 $19M 310k 59.68
Rbc Cad (RY) 0.2 $18M 252k 70.18
Starbucks Corporation (SBUX) 0.2 $18M 206k 85.87
JPMorgan Chase & Co. (JPM) 0.2 $18M 181k 96.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $16M 2.3M 7.11
Air Products & Chemicals (APD) 0.2 $16M 54k 297.94
Abbott Laboratories (ABT) 0.2 $16M 146k 108.81
Honeywell International (HON) 0.2 $16M 96k 164.56
Automatic Data Processing (ADP) 0.1 $16M 111k 139.48
Sherwin-Williams Company (SHW) 0.1 $15M 22k 696.47
FedEx Corporation (FDX) 0.1 $15M 60k 251.34
Gilead Sciences (GILD) 0.1 $15M 234k 63.16
General Mills (GIS) 0.1 $15M 240k 61.66
Newmont Mining Corporation (NEM) 0.1 $15M 230k 63.45
Dow (DOW) 0.1 $14M 304k 47.04
Costco Wholesale Corporation (COST) 0.1 $14M 40k 354.87
Exelon Corporation (EXC) 0.1 $14M 378k 35.74
Anthem (ELV) 0.1 $14M 50k 268.32
Cigna Corp (CI) 0.1 $13M 76k 169.34
Walgreen Boots Alliance (WBA) 0.1 $13M 357k 35.91
Ecolab (ECL) 0.1 $13M 63k 199.69
Kimberly-Clark Corporation (KMB) 0.1 $13M 84k 147.60
Danaher Corporation (DHR) 0.1 $12M 55k 215.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 249k 46.30
AFLAC Incorporated (AFL) 0.1 $12M 316k 36.35
Advanced Micro Devices (AMD) 0.1 $11M 137k 81.95
Juniper Networks (JNPR) 0.1 $11M 514k 21.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 52k 212.91
Barrick Gold Corp (GOLD) 0.1 $11M 390k 28.10
Dupont De Nemours (DD) 0.1 $11M 191k 55.45
General Electric Company 0.1 $10M 1.7M 6.22
TJX Companies (TJX) 0.1 $10M 181k 55.64
Biogen Idec (BIIB) 0.1 $9.8M 35k 283.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.7M 140k 69.40
Garmin SHS (GRMN) 0.1 $9.7M 102k 94.84
Omni (OMC) 0.1 $9.5M 192k 49.49
Boeing Company (BA) 0.1 $9.5M 57k 165.28
Intuit (INTU) 0.1 $9.4M 29k 326.05
Allstate Corporation (ALL) 0.1 $9.2M 98k 94.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.2M 117k 78.95
Zoetis Cl A (ZTS) 0.1 $9.1M 55k 165.35
Shopify Cl A (SHOP) 0.1 $9.1M 8.9k 1020.81
Truist Financial Corp equities (TFC) 0.1 $8.5M 223k 38.05
Servicenow (NOW) 0.1 $8.3M 17k 484.80
Intuitive Surgical Com New (ISRG) 0.1 $8.3M 12k 709.17
Fidelity National Information Services (FIS) 0.1 $8.1M 55k 147.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M 114k 70.51
Ihs Markit SHS 0.1 $8.0M 102k 78.50
Kellogg Company (K) 0.1 $7.9M 123k 64.58
Applied Materials (AMAT) 0.1 $7.8M 131k 59.42
Hormel Foods Corporation (HRL) 0.1 $7.7M 159k 48.89
Western Union Company (WU) 0.1 $7.7M 360k 21.41
Dollar General (DG) 0.1 $7.6M 36k 209.59
Cgi Cl A Sub Vtg (GIB) 0.1 $7.5M 111k 67.75
Enbridge (ENB) 0.1 $7.4M 254k 29.22
Sempra Energy (SRE) 0.1 $7.4M 62k 118.35
Roper Industries (ROP) 0.1 $7.2M 18k 395.32
Consolidated Edison (ED) 0.1 $7.2M 93k 77.79
Us Bancorp Del Com New (USB) 0.1 $7.1M 198k 35.82
Waste Management (WM) 0.1 $7.1M 63k 113.17
BlackRock (BLK) 0.1 $7.1M 13k 563.49
Assurant (AIZ) 0.1 $7.1M 59k 121.33
Expeditors International of Washington (EXPD) 0.1 $7.0M 78k 90.49
General Motors Company (GM) 0.1 $6.9M 232k 29.59
PPG Industries (PPG) 0.1 $6.7M 55k 122.05
Simon Property (SPG) 0.1 $6.7M 103k 64.66
Stryker Corporation (SYK) 0.1 $6.6M 32k 208.29
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 424k 15.62
Xcel Energy (XEL) 0.1 $6.6M 96k 68.99
Humana (HUM) 0.1 $6.6M 16k 413.78
Tyson Foods Cl A (TSN) 0.1 $6.6M 110k 59.47
Smucker J M Com New (SJM) 0.1 $6.3M 55k 115.51
Kraft Heinz (KHC) 0.1 $6.3M 210k 29.94
Marathon Petroleum Corp (MPC) 0.1 $6.3M 214k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 23k 271.91
Clorox Company (CLX) 0.1 $6.2M 30k 210.13
International Paper Company (IP) 0.1 $6.2M 153k 40.54
Square Cl A (SQ) 0.1 $6.1M 38k 162.69
Teck Resources CL B (TECK) 0.1 $6.0M 433k 13.95
Valero Energy Corporation (VLO) 0.1 $5.9M 137k 43.32
Amcor Ord (AMCR) 0.1 $5.9M 535k 11.05
Kla Corp Com New (KLAC) 0.1 $5.8M 30k 193.70
Becton, Dickinson and (BDX) 0.1 $5.7M 25k 232.80
eBay (EBAY) 0.1 $5.7M 110k 52.09
Coca Cola European Partners SHS (CCEP) 0.1 $5.7M 147k 38.79
Archer Daniels Midland Company (ADM) 0.1 $5.7M 123k 46.48
Eversource Energy (ES) 0.1 $5.6M 67k 83.52
Public Service Enterprise (PEG) 0.1 $5.6M 102k 54.91
Ford Motor Company (F) 0.1 $5.6M 834k 6.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $5.5M 1.4M 3.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.5M 66k 82.94
Phillips 66 (PSX) 0.1 $5.5M 106k 51.82
AutoZone (AZO) 0.1 $5.4M 4.6k 1177.96
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 43k 124.74
C H Robinson Worldwide Com New (CHRW) 0.1 $5.3M 52k 102.16
Agnico (AEM) 0.1 $5.2M 65k 79.66
Dex (DXCM) 0.0 $5.2M 13k 412.03
Lennar Corp Cl A (LEN) 0.0 $4.9M 61k 81.57
Ball Corporation (BALL) 0.0 $4.9M 59k 83.07
AmerisourceBergen (COR) 0.0 $4.9M 51k 96.92
DTE Energy Company (DTE) 0.0 $4.8M 42k 115.03
Micron Technology (MU) 0.0 $4.8M 102k 46.97
Hp (HPQ) 0.0 $4.8M 253k 18.98
Global Payments (GPN) 0.0 $4.7M 27k 177.54
Ross Stores (ROST) 0.0 $4.7M 51k 93.34
SYSCO Corporation (SYY) 0.0 $4.7M 75k 62.19
Constellation Brands Cl A (STZ) 0.0 $4.7M 25k 189.49
American Water Works (AWK) 0.0 $4.6M 32k 144.83
Edison International (EIX) 0.0 $4.6M 91k 50.81
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 40k 114.47
Te Connectivity Reg Shs (TEL) 0.0 $4.6M 47k 97.75
Brown Forman Corp CL B (BF.B) 0.0 $4.6M 61k 75.31
Alcon Ord Shs (ALC) 0.0 $4.5M 80k 56.81
American Express Company (AXP) 0.0 $4.5M 45k 100.24
Franco-Nevada Corporation (FNV) 0.0 $4.5M 32k 139.52
Prudential Financial (PRU) 0.0 $4.5M 71k 63.51
Lululemon Athletica (LULU) 0.0 $4.5M 14k 329.27
V.F. Corporation (VFC) 0.0 $4.4M 63k 70.25
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 90k 49.06
Boston Scientific Corporation (BSX) 0.0 $4.4M 115k 38.20
Nutrien (NTR) 0.0 $4.4M 112k 39.22
Kinder Morgan (KMI) 0.0 $4.4M 356k 12.32
Vulcan Materials Company (VMC) 0.0 $4.4M 32k 135.52
Centene Corporation (CNC) 0.0 $4.4M 75k 58.32
Emerson Electric (EMR) 0.0 $4.3M 66k 65.55
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 72k 60.57
Corteva (CTVA) 0.0 $4.3M 150k 28.80
Shaw Communications Cl B Conv 0.0 $4.3M 237k 18.23
Analog Devices (ADI) 0.0 $4.3M 37k 116.71
Citigroup Com New (C) 0.0 $4.3M 100k 43.06
Chipotle Mexican Grill (CMG) 0.0 $4.3M 3.4k 1241.79
Church & Dwight (CHD) 0.0 $4.2M 45k 93.67
Corning Incorporated (GLW) 0.0 $4.2M 131k 32.41
ConocoPhillips (COP) 0.0 $4.2M 128k 32.84
Yum! Brands (YUM) 0.0 $4.2M 46k 91.30
Autodesk (ADSK) 0.0 $4.1M 18k 230.83
Edwards Lifesciences (EW) 0.0 $4.1M 51k 79.76
D.R. Horton (DHI) 0.0 $4.1M 54k 75.63
Illinois Tool Works (ITW) 0.0 $4.1M 21k 192.86
Align Technology (ALGN) 0.0 $4.0M 12k 327.24
Moody's Corporation (MCO) 0.0 $4.0M 14k 289.78
Evergy (EVRG) 0.0 $4.0M 79k 50.82
Parker-Hannifin Corporation (PH) 0.0 $4.0M 20k 202.34
Avery Dennison Corporation (AVY) 0.0 $4.0M 31k 127.84
Westrock (WRK) 0.0 $3.9M 112k 34.74
PPL Corporation (PPL) 0.0 $3.9M 143k 27.20
Ametek (AME) 0.0 $3.9M 39k 99.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 27k 142.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 20k 194.02
Norfolk Southern (NSC) 0.0 $3.8M 18k 213.97
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 6.7k 559.57
Illumina (ILMN) 0.0 $3.8M 12k 309.25
Gap (GPS) 0.0 $3.7M 220k 17.02
Kroger (KR) 0.0 $3.7M 109k 33.89
Best Buy (BBY) 0.0 $3.7M 33k 111.25
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 17k 218.17
O'reilly Automotive (ORLY) 0.0 $3.6M 7.9k 460.85
TransDigm Group Incorporated (TDG) 0.0 $3.6M 7.6k 475.39
Everest Re Group (EG) 0.0 $3.6M 18k 197.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 62k 57.45
Hershey Company (HSY) 0.0 $3.5M 25k 143.32
Eastman Chemical Company (EMN) 0.0 $3.5M 45k 78.09
Tc Energy Corp (TRP) 0.0 $3.5M 83k 42.02
Workday Cl A (WDAY) 0.0 $3.5M 16k 215.05
Deutsche Bank A G Namen Akt (DB) 0.0 $3.5M 417k 8.40
Dollar Tree (DLTR) 0.0 $3.5M 38k 91.34
Aptiv SHS (APTV) 0.0 $3.4M 38k 91.67
Fifth Third Ban (FITB) 0.0 $3.4M 161k 21.32
CSX Corporation (CSX) 0.0 $3.4M 44k 77.60
Qiagen Nv Shs New 0.0 $3.4M 65k 52.12
Vistra Energy (VST) 0.0 $3.3M 177k 18.85
Nucor Corporation (NUE) 0.0 $3.3M 74k 44.84
HEICO Corporation (HEI) 0.0 $3.3M 32k 104.71
Vmware Cl A Com 0.0 $3.2M 23k 143.65
Paccar (PCAR) 0.0 $3.2M 38k 85.31
F M C Corp Com New (FMC) 0.0 $3.2M 30k 105.90
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 38k 85.32
Celanese Corporation (CE) 0.0 $3.1M 29k 107.46
Pulte (PHM) 0.0 $3.1M 67k 46.30
Activision Blizzard 0.0 $3.1M 38k 80.91
Caterpillar (CAT) 0.0 $3.1M 21k 149.06
Ansys (ANSS) 0.0 $3.0M 9.2k 327.10
Martin Marietta Materials (MLM) 0.0 $3.0M 13k 235.47
Snap-on Incorporated (SNA) 0.0 $3.0M 20k 147.08
Axalta Coating Sys (AXTA) 0.0 $3.0M 134k 22.16
Philip Morris International (PM) 0.0 $2.9M 39k 74.96
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 88k 33.56
Packaging Corporation of America (PKG) 0.0 $2.9M 27k 109.07
Stanley Black & Decker (SWK) 0.0 $2.9M 18k 162.18
Kirkland Lake Gold 0.0 $2.9M 60k 48.75
International Flavors & Fragrances (IFF) 0.0 $2.9M 24k 122.44
Hologic (HOLX) 0.0 $2.9M 43k 66.48
Open Text Corp (OTEX) 0.0 $2.8M 67k 42.26
RPM International (RPM) 0.0 $2.8M 34k 82.82
Entergy Corporation (ETR) 0.0 $2.8M 29k 98.51
Pembina Pipeline Corp (PBA) 0.0 $2.8M 133k 21.20
Synopsys (SNPS) 0.0 $2.8M 13k 213.92
Capital One Financial (COF) 0.0 $2.8M 39k 71.84
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.7M 165k 16.65
Paychex (PAYX) 0.0 $2.7M 34k 79.75
Fortune Brands (FBIN) 0.0 $2.7M 31k 86.51
American Tower Reit (AMT) 0.0 $2.7M 11k 241.62
Ventas (VTR) 0.0 $2.7M 64k 41.95
Williams Companies (WMB) 0.0 $2.7M 136k 19.64
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 9.4k 281.17
Genuine Parts Company (GPC) 0.0 $2.6M 28k 95.17
Cadence Design Systems (CDNS) 0.0 $2.6M 25k 106.60
Rockwell Automation (ROK) 0.0 $2.6M 12k 220.80
Mosaic (MOS) 0.0 $2.6M 142k 18.26
stock 0.0 $2.6M 14k 188.21
Twilio Cl A (TWLO) 0.0 $2.6M 10k 246.96
Fortis (FTS) 0.0 $2.6M 63k 40.83
Seagate Technology SHS 0.0 $2.5M 52k 49.28
Intercontinental Exchange (ICE) 0.0 $2.5M 25k 100.00
CMS Energy Corporation (CMS) 0.0 $2.5M 41k 61.39
Wayfair Cl A (W) 0.0 $2.5M 8.6k 291.01
Viacomcbs CL B (PARA) 0.0 $2.5M 89k 28.00
Alexion Pharmaceuticals 0.0 $2.5M 22k 114.38
Black Knight 0.0 $2.5M 28k 87.06
Albemarle Corporation (ALB) 0.0 $2.5M 28k 89.26
Monster Beverage Corp (MNST) 0.0 $2.4M 30k 80.18
Discover Financial Services (DFS) 0.0 $2.4M 42k 57.77
Baxter International (BAX) 0.0 $2.4M 30k 80.40
NVR (NVR) 0.0 $2.4M 594.00 4087.54
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 258k 9.36
McKesson Corporation (MCK) 0.0 $2.4M 16k 148.89
Campbell Soup Company (CPB) 0.0 $2.4M 50k 48.36
Chubb (CB) 0.0 $2.4M 21k 116.12
Suncor Energy (SU) 0.0 $2.4M 196k 12.20
Hanesbrands (HBI) 0.0 $2.4M 151k 15.75
Deere & Company (DE) 0.0 $2.4M 11k 221.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 83k 28.51
Marvell Technology Group Ord 0.0 $2.3M 59k 39.68
Trane Technologies SHS (TT) 0.0 $2.3M 19k 121.27
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 425.15
Progressive Corporation (PGR) 0.0 $2.3M 24k 94.65
Nrg Energy Com New (NRG) 0.0 $2.3M 75k 30.74
Skyworks Solutions (SWKS) 0.0 $2.3M 16k 145.52
Whirlpool Corporation (WHR) 0.0 $2.3M 12k 183.86
Microchip Technology (MCHP) 0.0 $2.3M 22k 102.81
Cdw (CDW) 0.0 $2.3M 19k 119.59
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 136.11
CenturyLink 0.0 $2.2M 222k 10.07
FirstEnergy (FE) 0.0 $2.2M 78k 28.69
Key (KEY) 0.0 $2.2M 184k 11.93
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 54k 40.83
BorgWarner (BWA) 0.0 $2.2M 56k 38.72
Docusign (DOCU) 0.0 $2.1M 9.9k 215.07
Citizens Financial (CFG) 0.0 $2.1M 85k 25.28
Host Hotels & Resorts (HST) 0.0 $2.1M 198k 10.78
Expedia Group Com New (EXPE) 0.0 $2.1M 23k 91.65
Iron Mountain (IRM) 0.0 $2.1M 79k 26.78
Magna Intl Inc cl a (MGA) 0.0 $2.1M 46k 45.69
Hca Holdings (HCA) 0.0 $2.1M 17k 124.67
IDEXX Laboratories (IDXX) 0.0 $2.1M 5.3k 392.96
Trimble Navigation (TRMB) 0.0 $2.1M 43k 48.66
Discovery Com Ser A 0.0 $2.1M 95k 21.77
Prologis (PLD) 0.0 $2.0M 20k 100.59
Canadian Natural Resources (CNQ) 0.0 $2.0M 127k 16.02
Darden Restaurants (DRI) 0.0 $2.0M 20k 100.76
Seattle Genetics 0.0 $2.0M 10k 195.74
Canadian Natl Ry (CNI) 0.0 $2.0M 19k 106.42
Hasbro (HAS) 0.0 $2.0M 24k 82.73
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 19k 100.90
Schlumberger (SLB) 0.0 $1.9M 124k 15.55
Motorola Solutions Com New (MSI) 0.0 $1.9M 12k 156.73
Bce Com New (BCE) 0.0 $1.9M 46k 41.45
NetApp (NTAP) 0.0 $1.9M 44k 43.84
Cdk Global Inc equities 0.0 $1.9M 44k 43.59
Kinross Gold Corp (KGC) 0.0 $1.9M 214k 8.82
Ringcentral Cl A (RNG) 0.0 $1.9M 6.8k 274.52
Xilinx 0.0 $1.9M 18k 104.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 55k 33.71
ConAgra Foods (CAG) 0.0 $1.8M 51k 35.70
Synchrony Financial (SYF) 0.0 $1.8M 69k 26.16
Steel Dynamics (STLD) 0.0 $1.8M 63k 28.63
Royal Caribbean Cruises (RCL) 0.0 $1.8M 28k 64.71
Ferrari Nv Ord (RACE) 0.0 $1.8M 9.7k 184.12
Crown Holdings (CCK) 0.0 $1.8M 23k 76.79
Fortinet (FTNT) 0.0 $1.8M 15k 117.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 9.4k 188.03
Tractor Supply Company (TSCO) 0.0 $1.8M 12k 143.29
Msci (MSCI) 0.0 $1.7M 4.9k 356.53
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 61k 27.82
Palo Alto Networks (PANW) 0.0 $1.7M 7.0k 244.83
MGM Resorts International. (MGM) 0.0 $1.7M 78k 21.74
Cummins (CMI) 0.0 $1.7M 8.0k 211.18
Twitter 0.0 $1.7M 38k 44.51
Las Vegas Sands (LVS) 0.0 $1.7M 36k 46.65
Abiomed 0.0 $1.7M 6.0k 276.78
Western Digital (WDC) 0.0 $1.7M 46k 36.56
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.59
Continental Resources 0.0 $1.6M 133k 12.27
Okta Cl A (OKTA) 0.0 $1.6M 7.6k 213.90
Paycom Software (PAYC) 0.0 $1.6M 5.2k 310.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 7.2k 223.92
FleetCor Technologies 0.0 $1.6M 6.8k 238.03
Tiffany & Co. 0.0 $1.6M 14k 115.82
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 16k 102.02
Wec Energy Group (WEC) 0.0 $1.6M 17k 96.85
Cognex Corporation (CGNX) 0.0 $1.6M 24k 65.08
Mylan Nv Shs Euro 0.0 $1.6M 106k 14.83
Match Group (MTCH) 0.0 $1.6M 14k 110.70
CarMax (KMX) 0.0 $1.6M 17k 91.88
Pvh Corporation (PVH) 0.0 $1.6M 26k 59.65
Verisign (VRSN) 0.0 $1.5M 7.5k 204.99
ResMed (RMD) 0.0 $1.5M 9.0k 171.30
Keysight Technologies (KEYS) 0.0 $1.5M 15k 98.72
State Street Corporation (STT) 0.0 $1.5M 26k 59.34
Cardinal Health (CAH) 0.0 $1.5M 32k 46.94
Morgan Stanley Com New (MS) 0.0 $1.5M 31k 48.33
Mettler-Toledo International (MTD) 0.0 $1.5M 1.5k 963.70
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 66.26
Nielsen Hldgs Shs Eur 0.0 $1.4M 101k 14.18
Fastenal Company (FAST) 0.0 $1.4M 32k 45.09
Ingredion Incorporated (INGR) 0.0 $1.4M 19k 75.67
Burlington Stores (BURL) 0.0 $1.4M 6.9k 206.22
Cerner Corporation 0.0 $1.4M 20k 72.26
CenterPoint Energy (CNP) 0.0 $1.4M 72k 19.34
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 40k 34.35
Hess (HES) 0.0 $1.4M 33k 40.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 4.4k 309.99
Oneok (OKE) 0.0 $1.3M 51k 25.98
Maxim Integrated Products 0.0 $1.3M 19k 67.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 86k 15.18
Qorvo (QRVO) 0.0 $1.3M 10k 128.91
Bunge 0.0 $1.3M 28k 45.67
Akamai Technologies (AKAM) 0.0 $1.3M 12k 110.53
Citrix Systems 0.0 $1.3M 9.3k 137.60
Hollyfrontier Corp 0.0 $1.3M 65k 19.69
Crown Castle Intl (CCI) 0.0 $1.3M 7.6k 166.45
Ameriprise Financial (AMP) 0.0 $1.3M 8.2k 154.15
Methanex Corp (MEOH) 0.0 $1.2M 51k 24.42
Essential Utils (WTRG) 0.0 $1.2M 31k 40.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 136k 9.17
PNC Financial Services (PNC) 0.0 $1.2M 11k 109.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 74.60
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.6k 140.47
American Airls (AAL) 0.0 $1.2M 98k 12.29
NiSource (NI) 0.0 $1.2M 53k 22.00
Wynn Resorts (WYNN) 0.0 $1.2M 16k 71.83
Annaly Capital Management 0.0 $1.2M 162k 7.12
CF Industries Holdings (CF) 0.0 $1.1M 37k 30.70
Telus Ord (TU) 0.0 $1.1M 64k 17.60
Metropcs Communications (TMUS) 0.0 $1.1M 9.8k 114.34
ON Semiconductor (ON) 0.0 $1.1M 52k 21.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 34k 33.07
Regions Financial Corporation (RF) 0.0 $1.1M 96k 11.52
Advance Auto Parts (AAP) 0.0 $1.1M 7.2k 153.46
Dover Corporation (DOV) 0.0 $1.1M 10k 108.31
Principal Financial (PFG) 0.0 $1.1M 27k 40.26
Fortive (FTV) 0.0 $1.1M 14k 76.16
Uber Technologies (UBER) 0.0 $1.1M 30k 36.46
Canadian Pacific Railway 0.0 $1.1M 3.6k 304.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 75k 14.51
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.1k 132.06
Dell Technologies CL C (DELL) 0.0 $1.1M 16k 67.67
T. Rowe Price (TROW) 0.0 $1.1M 8.3k 128.19
Cooper Cos Com New 0.0 $1.0M 3.1k 337.00
Sealed Air (SEE) 0.0 $1.0M 26k 38.80
Incyte Corporation (INCY) 0.0 $1.0M 11k 89.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 7.0k 145.44
Cintas Corporation (CTAS) 0.0 $998k 3.0k 332.89
W.W. Grainger (GWW) 0.0 $995k 2.8k 356.76
UGI Corporation (UGI) 0.0 $991k 30k 32.95
Vici Pptys (VICI) 0.0 $988k 42k 23.36
FLIR Systems 0.0 $979k 27k 35.84
L3harris Technologies (LHX) 0.0 $975k 5.7k 169.86
Arista Networks (ANET) 0.0 $974k 4.7k 206.93
Varian Medical Systems 0.0 $974k 5.7k 171.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $968k 3.8k 252.48
Tyler Technologies (TYL) 0.0 $965k 2.8k 348.25
Goldman Sachs (GS) 0.0 $964k 4.8k 200.83
Hd Supply 0.0 $960k 23k 41.27
Teradyne (TER) 0.0 $949k 12k 79.43
Cheniere Energy Com New (LNG) 0.0 $948k 21k 46.31
Halliburton Company (HAL) 0.0 $948k 79k 12.05
Capri Holdings SHS (CPRI) 0.0 $945k 53k 18.00
Steris Shs Usd (STE) 0.0 $931k 5.3k 176.26
Nortonlifelock (GEN) 0.0 $927k 45k 20.82
Godaddy Cl A (GDDY) 0.0 $922k 12k 76.02
Insulet Corporation (PODD) 0.0 $912k 3.8k 236.94
Southwest Airlines (LUV) 0.0 $904k 24k 37.52
B2gold Corp (BTG) 0.0 $902k 139k 6.51
Vail Resorts (MTN) 0.0 $894k 4.2k 213.98
Jack Henry & Associates (JKHY) 0.0 $894k 5.5k 162.57
United Rentals (URI) 0.0 $886k 5.1k 174.48
Logitech Intl S A SHS (LOGI) 0.0 $881k 11k 77.85
LKQ Corporation (LKQ) 0.0 $879k 32k 27.72
PerkinElmer (RVTY) 0.0 $867k 6.9k 125.52
Leidos Holdings (LDOS) 0.0 $853k 9.6k 89.08
CoStar (CSGP) 0.0 $812k 958.00 847.60
Zoom Video Communications In Cl A (ZM) 0.0 $799k 1.7k 470.00
Occidental Petroleum Corporation (OXY) 0.0 $798k 80k 10.00
Gartner (IT) 0.0 $797k 6.4k 124.94
Concho Resources 0.0 $790k 18k 44.09
Bk Nova Cad (BNS) 0.0 $788k 19k 41.47
Waters Corporation (WAT) 0.0 $784k 4.0k 195.66
Zillow Group Cl C Cap Stk (Z) 0.0 $782k 7.7k 101.56
Kohl's Corporation (KSS) 0.0 $781k 42k 18.52
Mongodb Cl A (MDB) 0.0 $776k 3.4k 231.50
Baker Hughes Company Cl A (BKR) 0.0 $771k 58k 13.28
Verisk Analytics (VRSK) 0.0 $752k 4.1k 185.08
The Trade Desk Com Cl A (TTD) 0.0 $726k 1.4k 518.57
Bio Rad Labs Cl A (BIO) 0.0 $717k 1.4k 515.09
Newell Rubbermaid (NWL) 0.0 $716k 42k 17.16
Waste Connections (WCN) 0.0 $715k 6.9k 103.73
Interpublic Group of Companies (IPG) 0.0 $708k 43k 16.66
Dxc Technology (DXC) 0.0 $704k 39k 17.86
Bausch Health Companies (BHC) 0.0 $701k 45k 15.51
Northern Trust Corporation (NTRS) 0.0 $694k 8.9k 77.98
Elanco Animal Health (ELAN) 0.0 $691k 25k 27.91
Aramark Hldgs (ARMK) 0.0 $687k 26k 26.45
Grubhub 0.0 $684k 9.5k 72.34
Middleby Corporation (MIDD) 0.0 $664k 7.4k 89.73
Otis Worldwide Corp (OTIS) 0.0 $663k 11k 62.34
Carrier Global Corporation (CARR) 0.0 $652k 21k 30.53
Lear Corp Com New (LEA) 0.0 $650k 6.0k 108.99
Ptc (PTC) 0.0 $646k 7.8k 82.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 37k 17.35
Autoliv (ALV) 0.0 $628k 8.6k 72.85
Altice Usa Cl A (ATUS) 0.0 $624k 24k 26.00
Mohawk Industries (MHK) 0.0 $617k 6.3k 97.58
Guidewire Software (GWRE) 0.0 $615k 5.9k 104.29
Dentsply Sirona (XRAY) 0.0 $605k 14k 43.70
Lincoln National Corporation (LNC) 0.0 $576k 18k 31.30
Copart (CPRT) 0.0 $571k 5.4k 105.14
Polaris Industries (PII) 0.0 $567k 6.0k 94.33
Under Armour Cl A (UAA) 0.0 $565k 50k 11.23
Leggett & Platt (LEG) 0.0 $562k 14k 41.12
Kkr & Co (KKR) 0.0 $549k 16k 34.31
Republic Services (RSG) 0.0 $545k 5.8k 93.35
Henry Schein (HSIC) 0.0 $539k 9.2k 58.73
Universal Hlth Svcs CL B (UHS) 0.0 $538k 5.0k 106.92
F5 Networks (FFIV) 0.0 $532k 4.3k 122.67
Welltower Inc Com reit (WELL) 0.0 $529k 9.6k 55.10
Neurocrine Biosciences (NBIX) 0.0 $523k 5.4k 96.23
Kimco Realty Corporation (KIM) 0.0 $515k 46k 11.26
Nordson Corporation (NDSN) 0.0 $498k 2.6k 191.54
Moderna (MRNA) 0.0 $495k 7.0k 70.71
Equifax (EFX) 0.0 $495k 3.2k 156.89
DaVita (DVA) 0.0 $483k 5.6k 85.55
Bank Of Montreal Cadcom (BMO) 0.0 $479k 8.2k 58.41
Kansas City Southern Com New 0.0 $469k 2.6k 180.80
Fair Isaac Corporation (FICO) 0.0 $468k 1.1k 425.45
Arrow Electronics (ARW) 0.0 $460k 5.8k 78.69
Realty Income (O) 0.0 $449k 7.4k 60.68
IPG Photonics Corporation (IPGP) 0.0 $448k 2.6k 169.83
Old Dominion Freight Line (ODFL) 0.0 $447k 2.5k 180.75
MarketAxess Holdings (MKTX) 0.0 $434k 900.00 482.22
Ubs Group SHS (UBS) 0.0 $424k 38k 11.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $419k 21k 19.71
Westlake Chemical Corporation (WLK) 0.0 $419k 6.6k 63.17
Apollo Global Mgmt Com Cl A 0.0 $416k 9.3k 44.73
Thomson Reuters Corp. Com New 0.0 $412k 5.2k 79.71
Diamondback Energy (FANG) 0.0 $411k 14k 30.11
Masco Corporation (MAS) 0.0 $411k 7.5k 55.09
Transunion (TRU) 0.0 $410k 4.9k 84.19
Flex Ord (FLEX) 0.0 $402k 36k 11.15
Ionis Pharmaceuticals (IONS) 0.0 $397k 8.4k 47.47
Harley-Davidson (HOG) 0.0 $395k 16k 24.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $377k 22k 17.12
Perrigo SHS (PRGO) 0.0 $369k 8.0k 45.92
Cenovus Energy (CVE) 0.0 $366k 94k 3.90
Noble Energy 0.0 $363k 42k 8.56
IDEX Corporation (IEX) 0.0 $360k 2.0k 182.46
Cameco Corporation (CCJ) 0.0 $355k 35k 10.11
Ralph Lauren Corp Cl A (RL) 0.0 $350k 5.1k 68.05
Dropbox Cl A (DBX) 0.0 $330k 17k 19.29
Ingersoll Rand (IR) 0.0 $329k 9.3k 35.55
Devon Energy Corporation (DVN) 0.0 $323k 34k 9.46
Jacobs Engineering 0.0 $320k 3.5k 92.73
Apache Corporation 0.0 $317k 34k 9.47
Electronic Arts (EA) 0.0 $313k 2.4k 130.42
National-Oilwell Var 0.0 $310k 34k 9.04
Xerox Holdings Corp Com New (XRX) 0.0 $294k 16k 18.76
Marathon Oil Corporation (MRO) 0.0 $293k 72k 4.09
Targa Res Corp (TRGP) 0.0 $291k 21k 14.04
Wabtec Corporation (WAB) 0.0 $291k 4.7k 61.82
J.B. Hunt Transport Services (JBHT) 0.0 $283k 2.2k 126.23
Imperial Oil Com New (IMO) 0.0 $283k 24k 11.96
Allegion Ord Shs (ALLE) 0.0 $251k 2.5k 98.86
Lennox International (LII) 0.0 $244k 894.00 272.93
Liberty Media Corp Del Com A Siriusxm 0.0 $239k 7.2k 33.19
Technipfmc (FTI) 0.0 $237k 38k 6.29
Rollins (ROL) 0.0 $207k 3.8k 54.12
Xpo Logistics Inc equity (XPO) 0.0 $206k 2.4k 84.77
Liberty Global Shs Cl A 0.0 $204k 9.7k 21.03
Under Armour CL C (UA) 0.0 $200k 20k 9.84
Encana Corporation (OVV) 0.0 $191k 23k 8.19
Heico Corp Cl A (HEI.A) 0.0 $174k 2.0k 88.69
Blackberry (BB) 0.0 $169k 37k 4.59
Howmet Aerospace (HWM) 0.0 $169k 10k 16.74
Nordstrom (JWN) 0.0 $133k 11k 11.90
Sabre (SABR) 0.0 $127k 20k 6.52
Coty Com Cl A (COTY) 0.0 $61k 23k 2.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30k 10k 3.01
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 677.00 32.50