USS Investment Management as of Dec. 31, 2020
Portfolio Holdings for USS Investment Management
USS Investment Management holds 606 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $573M | 4.3M | 132.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $519M | 2.3M | 222.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $518M | 2.2M | 232.70 | |
| Amazon (AMZN) | 3.0 | $332M | 102k | 3256.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $330M | 2.4M | 138.12 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $254M | 711k | 356.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $238M | 136k | 1752.32 | |
| Facebook Cl A (META) | 2.1 | $227M | 831k | 273.08 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $209M | 4.0M | 52.41 | |
| Merck & Co (MRK) | 1.4 | $158M | 1.9M | 81.77 | |
| Pepsi (PEP) | 1.3 | $142M | 960k | 148.25 | |
| Eaton Corp SHS (ETN) | 1.3 | $141M | 1.2M | 120.14 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $133M | 1.5M | 87.87 | |
| Bank of America Corporation (BAC) | 1.2 | $131M | 4.3M | 30.30 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $129M | 787k | 164.13 | |
| S&p Global (SPGI) | 1.2 | $129M | 392k | 328.39 | |
| UnitedHealth (UNH) | 1.2 | $128M | 364k | 350.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $124M | 595k | 207.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $117M | 67k | 1751.78 | |
| Amphenol Corp Cl A (APH) | 1.0 | $115M | 880k | 130.76 | |
| Aon Shs Cl A (AON) | 1.0 | $113M | 536k | 211.21 | |
| Tesla Motors (TSLA) | 1.0 | $108M | 154k | 705.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $105M | 1.8M | 58.45 | |
| Xylem (XYL) | 0.9 | $105M | 1.0M | 101.72 | |
| NVIDIA Corporation (NVDA) | 0.9 | $104M | 200k | 522.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $104M | 658k | 157.28 | |
| Booking Holdings (BKNG) | 0.9 | $99M | 44k | 2225.16 | |
| Rogers Communications CL B (RCI) | 0.9 | $98M | 2.1M | 46.57 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $97M | 1.4M | 71.54 | |
| Iqvia Holdings (IQV) | 0.8 | $91M | 507k | 179.11 | |
| West Pharmaceutical Services (WST) | 0.8 | $91M | 320k | 283.26 | |
| Equinix (EQIX) | 0.8 | $91M | 127k | 714.07 | |
| New Oriental Ed & Technology Spon Adr | 0.8 | $89M | 480k | 185.92 | |
| Fiserv (FI) | 0.7 | $76M | 663k | 113.82 | |
| Marriott Intl Cl A (MAR) | 0.7 | $75M | 568k | 131.94 | |
| Cme (CME) | 0.7 | $75M | 411k | 182.00 | |
| MercadoLibre (MELI) | 0.7 | $74M | 44k | 1673.60 | |
| Lam Research Corporation (LRCX) | 0.7 | $74M | 156k | 472.12 | |
| At&t (T) | 0.7 | $73M | 2.5M | 28.75 | |
| Pfizer (PFE) | 0.6 | $70M | 1.9M | 36.78 | |
| Manulife Finl Corp (MFC) | 0.6 | $69M | 3.9M | 17.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $68M | 2.2M | 30.18 | |
| Netease Sponsored Ads (NTES) | 0.6 | $67M | 704k | 95.70 | |
| Home Depot (HD) | 0.6 | $67M | 254k | 265.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $67M | 237k | 282.12 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $66M | 563k | 116.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $66M | 370k | 177.56 | |
| Verizon Communications (VZ) | 0.6 | $64M | 1.1M | 58.71 | |
| M&T Bank Corporation (MTB) | 0.6 | $63M | 492k | 127.32 | |
| Nio Spon Ads (NIO) | 0.6 | $62M | 1.3M | 48.73 | |
| Procter & Gamble Company (PG) | 0.6 | $61M | 438k | 139.00 | |
| Cae (CAE) | 0.5 | $60M | 2.2M | 27.70 | |
| Abbvie (ABBV) | 0.5 | $59M | 553k | 107.02 | |
| Teleflex Incorporated (TFX) | 0.5 | $58M | 142k | 411.67 | |
| EOG Resources (EOG) | 0.5 | $58M | 1.2M | 49.85 | |
| Ishares Msci Mly Etf New (EWM) | 0.5 | $58M | 2.0M | 28.79 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $56M | 862k | 64.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $55M | 623k | 87.64 | |
| Pioneer Natural Resources (PXD) | 0.5 | $55M | 478k | 113.85 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $54M | 1.0M | 52.91 | |
| Nextera Energy (NEE) | 0.5 | $53M | 691k | 77.07 | |
| Intel Corporation (INTC) | 0.5 | $51M | 1.0M | 49.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $49M | 9.4M | 5.17 | |
| Walt Disney Company (DIS) | 0.4 | $46M | 252k | 181.14 | |
| Visa Com Cl A (V) | 0.4 | $45M | 207k | 218.53 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $45M | 644k | 69.59 | |
| Cisco Systems (CSCO) | 0.4 | $44M | 975k | 44.74 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $43M | 208k | 207.80 | |
| Globant S A (GLOB) | 0.4 | $43M | 196k | 217.69 | |
| Netflix (NFLX) | 0.4 | $40M | 75k | 540.97 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $40M | 2.4M | 16.77 | |
| Coca-Cola Company (KO) | 0.4 | $39M | 705k | 54.81 | |
| Tapestry (TPR) | 0.3 | $38M | 1.2M | 31.07 | |
| Medtronic SHS (MDT) | 0.3 | $37M | 315k | 117.11 | |
| Linde SHS | 0.3 | $37M | 139k | 263.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $34M | 554k | 61.99 | |
| Epam Systems (EPAM) | 0.3 | $33M | 91k | 358.41 | |
| Sea Sponsord Ads (SE) | 0.3 | $33M | 164k | 198.95 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $31M | 120k | 258.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $31M | 183k | 168.23 | |
| McDonald's Corporation (MCD) | 0.3 | $31M | 142k | 214.58 | |
| Qualcomm (QCOM) | 0.3 | $30M | 199k | 152.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $30M | 329k | 91.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $29M | 700k | 41.20 | |
| Amgen (AMGN) | 0.3 | $29M | 125k | 229.86 | |
| International Business Machines (IBM) | 0.3 | $28M | 219k | 125.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 183k | 144.09 | |
| Shopify Cl A (SHOP) | 0.2 | $26M | 23k | 1130.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 153k | 168.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $26M | 2.3M | 11.23 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 153k | 160.50 | |
| Nike CL B (NKE) | 0.2 | $25M | 174k | 141.47 | |
| 3M Company (MMM) | 0.2 | $24M | 138k | 174.73 | |
| Dominion Resources (D) | 0.2 | $24M | 313k | 75.17 | |
| Paypal Holdings (PYPL) | 0.2 | $23M | 100k | 234.22 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $23M | 3.8M | 6.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 47k | 499.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 180k | 126.96 | |
| Target Corporation (TGT) | 0.2 | $23M | 128k | 176.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 330k | 68.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | 47k | 465.56 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 258k | 84.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $22M | 202k | 107.02 | |
| Southern Company (SO) | 0.2 | $22M | 349k | 61.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | 76k | 260.96 | |
| Rbc Cad (RY) | 0.2 | $20M | 239k | 82.07 | |
| Automatic Data Processing (ADP) | 0.2 | $20M | 111k | 176.24 | |
| Broadcom (AVGO) | 0.2 | $20M | 45k | 437.98 | |
| American Electric Power Company (AEP) | 0.2 | $19M | 232k | 83.24 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $19M | 1.3M | 14.55 | |
| General Electric Company | 0.2 | $18M | 1.7M | 10.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 205k | 85.46 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 159k | 109.46 | |
| salesforce (CRM) | 0.2 | $17M | 78k | 222.23 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 265k | 64.68 | |
| Dow (DOW) | 0.2 | $17M | 304k | 55.49 | |
| Honeywell International (HON) | 0.1 | $16M | 77k | 212.63 | |
| Anthem (ELV) | 0.1 | $16M | 50k | 321.15 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 378k | 42.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 42k | 376.66 | |
| Alcon Ord Shs (ALC) | 0.1 | $15M | 229k | 66.73 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 59k | 259.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 20k | 734.99 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 54k | 273.23 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 249k | 58.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $14M | 348k | 39.86 | |
| Dupont De Nemours (DD) | 0.1 | $14M | 191k | 71.13 | |
| Ecolab (ECL) | 0.1 | $14M | 63k | 216.32 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 61k | 222.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $13M | 39k | 337.32 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $13M | 569k | 22.61 | |
| Cigna Corp (CI) | 0.1 | $13M | 60k | 208.21 | |
| General Mills (GIS) | 0.1 | $12M | 210k | 58.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 52k | 231.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 129k | 91.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 86k | 134.78 | |
| Garmin SHS (GRMN) | 0.1 | $12M | 96k | 119.60 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 499k | 22.50 | |
| TJX Companies (TJX) | 0.1 | $11M | 164k | 68.33 | |
| Intuit (INTU) | 0.1 | $11M | 29k | 379.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 187k | 59.90 | |
| Applied Materials (AMAT) | 0.1 | $11M | 130k | 86.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $11M | 196k | 56.43 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 424k | 26.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $11M | 114k | 91.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 232k | 44.47 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 93k | 109.93 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $10M | 103k | 97.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $10M | 44k | 230.30 | |
| Twilio Cl A (TWLO) | 0.1 | $10M | 29k | 338.48 | |
| Snap Cl A (SNAP) | 0.1 | $9.8M | 195k | 50.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.7M | 59k | 165.45 | |
| General Motors Company (GM) | 0.1 | $9.7M | 232k | 41.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.6M | 118k | 81.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | 12k | 817.62 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $9.4M | 527k | 17.91 | |
| Servicenow (NOW) | 0.1 | $9.4M | 17k | 550.45 | |
| Ihs Markit SHS | 0.1 | $9.1M | 102k | 89.77 | |
| BlackRock (BLK) | 0.1 | $8.9M | 12k | 721.13 | |
| Docusign (DOCU) | 0.1 | $8.9M | 40k | 222.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.9M | 390k | 22.78 | |
| Simon Property (SPG) | 0.1 | $8.8M | 103k | 85.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.7M | 187k | 46.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.5M | 183k | 46.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.2M | 171k | 47.93 | |
| Dex (DXCM) | 0.1 | $8.1M | 22k | 369.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.1M | 103k | 79.35 | |
| Enbridge (ENB) | 0.1 | $8.1M | 254k | 31.99 | |
| Sempra Energy (SRE) | 0.1 | $8.1M | 64k | 127.44 | |
| Kellogg Company (K) | 0.1 | $8.0M | 129k | 62.22 | |
| PPG Industries (PPG) | 0.1 | $7.9M | 55k | 144.26 | |
| Teck Resources CL B (TECK) | 0.1 | $7.9M | 433k | 18.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.8M | 55k | 141.42 | |
| Square Cl A (SQ) | 0.1 | $7.7M | 35k | 217.61 | |
| Micron Technology (MU) | 0.1 | $7.7M | 102k | 75.19 | |
| International Paper Company (IP) | 0.1 | $7.6M | 153k | 49.69 | |
| Assurant (AIZ) | 0.1 | $7.5M | 55k | 136.27 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $7.4M | 679k | 10.95 | |
| Waste Management (WM) | 0.1 | $7.4M | 63k | 117.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.4M | 78k | 95.07 | |
| Ford Motor Company (F) | 0.1 | $7.3M | 834k | 8.79 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $7.3M | 147k | 49.69 | |
| Kraft Heinz (KHC) | 0.1 | $7.3M | 210k | 34.66 | |
| Western Union Company (WU) | 0.1 | $7.2M | 330k | 21.92 | |
| Dollar General (DG) | 0.1 | $7.2M | 34k | 210.29 | |
| Tyson Foods Cl A (TSN) | 0.1 | $7.1M | 110k | 64.42 | |
| Clorox Company (CLX) | 0.1 | $7.1M | 35k | 201.92 | |
| Stryker Corporation (SYK) | 0.1 | $7.1M | 29k | 244.96 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | 104k | 66.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 43k | 159.09 | |
| Humana (HUM) | 0.1 | $6.8M | 17k | 409.94 | |
| Omni (OMC) | 0.1 | $6.7M | 108k | 62.34 | |
| Biogen Idec (BIIB) | 0.1 | $6.7M | 28k | 244.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.6M | 27k | 250.36 | |
| Align Technology (ALGN) | 0.1 | $6.6M | 12k | 533.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $6.4M | 42k | 151.73 | |
| Smucker J M Com New (SJM) | 0.1 | $6.4M | 55k | 115.56 | |
| Viatris (VTRS) | 0.1 | $6.4M | 341k | 18.74 | |
| Amcor Ord (AMCR) | 0.1 | $6.3M | 535k | 11.77 | |
| Ross Stores (ROST) | 0.1 | $6.2M | 51k | 122.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 123k | 50.40 | |
| Public Service Enterprise (PEG) | 0.1 | $6.2M | 106k | 58.29 | |
| Eversource Energy (ES) | 0.1 | $6.2M | 71k | 86.50 | |
| Consolidated Edison (ED) | 0.1 | $6.1M | 84k | 72.24 | |
| Hp (HPQ) | 0.1 | $5.9M | 240k | 24.59 | |
| Analog Devices (ADI) | 0.1 | $5.9M | 40k | 147.65 | |
| Edison International (EIX) | 0.1 | $5.8M | 93k | 62.80 | |
| Corteva (CTVA) | 0.1 | $5.8M | 150k | 38.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $5.8M | 66k | 87.20 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.8M | 22k | 259.05 | |
| Global Payments (GPN) | 0.1 | $5.8M | 27k | 215.32 | |
| American Water Works (AWK) | 0.1 | $5.6M | 37k | 153.42 | |
| SYSCO Corporation (SYY) | 0.1 | $5.6M | 75k | 74.25 | |
| Phillips 66 (PSX) | 0.1 | $5.5M | 79k | 69.93 | |
| Ball Corporation (BALL) | 0.1 | $5.5M | 59k | 93.19 | |
| Autodesk (ADSK) | 0.0 | $5.5M | 18k | 305.38 | |
| American Express Company (AXP) | 0.0 | $5.5M | 45k | 120.89 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $5.5M | 45k | 121.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.4M | 23k | 236.23 | |
| Nutrien (NTR) | 0.0 | $5.4M | 112k | 48.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.4M | 25k | 219.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.3M | 20k | 272.33 | |
| DTE Energy Company (DTE) | 0.0 | $5.3M | 43k | 121.38 | |
| V.F. Corporation (VFC) | 0.0 | $5.0M | 59k | 85.38 | |
| Teladoc (TDOC) | 0.0 | $5.0M | 25k | 199.94 | |
| AmerisourceBergen (COR) | 0.0 | $4.9M | 51k | 97.73 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 61k | 80.35 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 123k | 39.97 | |
| Aptiv SHS (APTV) | 0.0 | $4.9M | 38k | 130.27 | |
| Westrock (WRK) | 0.0 | $4.9M | 112k | 43.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.9M | 118k | 41.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.8M | 52k | 93.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.8M | 40k | 119.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.8M | 32k | 148.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.8M | 3.4k | 1387.10 | |
| Lululemon Athletica (LULU) | 0.0 | $4.7M | 14k | 347.94 | |
| Yum! Brands (YUM) | 0.0 | $4.7M | 44k | 108.53 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7M | 51k | 91.24 | |
| Agnico (AEM) | 0.0 | $4.6M | 65k | 70.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.5M | 45k | 100.27 | |
| Illumina (ILMN) | 0.0 | $4.5M | 12k | 370.16 | |
| Centene Corporation (CNC) | 0.0 | $4.5M | 75k | 60.03 | |
| Corning Incorporated (GLW) | 0.0 | $4.5M | 124k | 36.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.5M | 17k | 266.10 | |
| Gap (GPS) | 0.0 | $4.4M | 220k | 20.19 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 21k | 203.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.2M | 74k | 56.54 | |
| Shaw Communications Cl B Conv | 0.0 | $4.2M | 237k | 17.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 115k | 35.94 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $4.1M | 100k | 41.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.1M | 52k | 79.42 | |
| Dollar Tree (DLTR) | 0.0 | $4.1M | 38k | 107.98 | |
| Albemarle Corporation (ALB) | 0.0 | $4.1M | 28k | 147.51 | |
| Moody's Corporation (MCO) | 0.0 | $4.0M | 14k | 290.07 | |
| eBay (EBAY) | 0.0 | $4.0M | 80k | 50.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 32k | 125.24 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 143k | 28.19 | |
| Hershey Company (HSY) | 0.0 | $4.0M | 26k | 152.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0M | 42k | 95.59 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 51k | 78.06 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.0M | 88k | 45.18 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 74k | 53.19 | |
| Norfolk Southern (NSC) | 0.0 | $3.9M | 17k | 237.63 | |
| Xilinx | 0.0 | $3.9M | 28k | 141.68 | |
| Citigroup Com New (C) | 0.0 | $3.9M | 63k | 61.65 | |
| Workday Cl A (WDAY) | 0.0 | $3.9M | 16k | 239.80 | |
| Everest Re Group (EG) | 0.0 | $3.9M | 17k | 233.98 | |
| Discover Financial Services (DFS) | 0.0 | $3.8M | 42k | 90.52 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 39k | 98.86 | |
| CSX Corporation (CSX) | 0.0 | $3.8M | 42k | 90.76 | |
| Celanese Corporation (CE) | 0.0 | $3.8M | 29k | 129.96 | |
| Caterpillar (CAT) | 0.0 | $3.8M | 21k | 181.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 90k | 41.82 | |
| Kroger (KR) | 0.0 | $3.7M | 116k | 31.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 31k | 118.45 | |
| Wayfair Cl A (W) | 0.0 | $3.7M | 16k | 225.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.6M | 13k | 284.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6M | 7.9k | 452.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.5M | 17k | 211.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5M | 11k | 319.54 | |
| Qiagen Nv Shs New | 0.0 | $3.4M | 65k | 52.55 | |
| Paychex (PAYX) | 0.0 | $3.4M | 37k | 93.15 | |
| Tc Energy Corp (TRP) | 0.0 | $3.4M | 83k | 40.66 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 13k | 259.05 | |
| ConAgra Foods (CAG) | 0.0 | $3.4M | 93k | 36.25 | |
| D.R. Horton (DHI) | 0.0 | $3.4M | 49k | 68.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 25k | 136.38 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.3M | 89k | 37.25 | |
| Best Buy (BBY) | 0.0 | $3.3M | 33k | 99.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.3M | 46k | 71.01 | |
| Suncor Energy (SU) | 0.0 | $3.3M | 196k | 16.79 | |
| Mosaic (MOS) | 0.0 | $3.3M | 142k | 23.01 | |
| Paccar (PCAR) | 0.0 | $3.3M | 38k | 86.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 33k | 98.44 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.2M | 28k | 114.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.2M | 23k | 137.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.2M | 42k | 76.20 | |
| Maxim Integrated Products | 0.0 | $3.2M | 36k | 88.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 18k | 178.49 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 7.4k | 430.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 21k | 155.09 | |
| Ventas (VTR) | 0.0 | $3.1M | 64k | 49.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.1M | 16k | 199.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 28k | 111.32 | |
| RPM International (RPM) | 0.0 | $3.1M | 34k | 90.78 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $3.1M | 165k | 18.56 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 22k | 138.03 | |
| Seagate Technology SHS | 0.0 | $3.0M | 49k | 62.15 | |
| Chubb (CB) | 0.0 | $3.0M | 20k | 153.90 | |
| Kinder Morgan (KMI) | 0.0 | $3.0M | 217k | 13.67 | |
| AutoZone (AZO) | 0.0 | $2.9M | 2.5k | 1186.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 6.0k | 482.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 25k | 115.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 198k | 14.62 | |
| Deere & Company (DE) | 0.0 | $2.9M | 11k | 268.83 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 29k | 99.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 30k | 95.42 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 59k | 48.37 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 16k | 173.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 30k | 92.43 | |
| Marvell Technology Group Ord | 0.0 | $2.8M | 59k | 47.53 | |
| Hca Holdings (HCA) | 0.0 | $2.8M | 17k | 164.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 83k | 33.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 25k | 108.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 230k | 11.86 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 136k | 20.05 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 124k | 21.82 | |
| Ubs Group SHS (UBS) | 0.0 | $2.7M | 191k | 14.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 5.3k | 499.44 | |
| NetApp (NTAP) | 0.0 | $2.7M | 40k | 66.25 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 11k | 250.90 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 96k | 27.56 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.6M | 6.8k | 378.89 | |
| Fortis (FTS) | 0.0 | $2.6M | 63k | 40.81 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 26k | 100.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 17k | 154.04 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.5M | 201k | 12.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 106k | 24.06 | |
| Western Digital (WDC) | 0.0 | $2.5M | 46k | 55.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.5M | 54k | 46.59 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 11k | 224.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 41k | 61.00 | |
| Cdw (CDW) | 0.0 | $2.5M | 19k | 131.70 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 7.0k | 355.34 | |
| Pvh Corporation (PVH) | 0.0 | $2.5M | 26k | 93.90 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 78k | 31.50 | |
| Baxter International (BAX) | 0.0 | $2.4M | 30k | 80.20 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 69k | 34.70 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 24k | 98.85 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 78k | 30.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 16k | 152.86 | |
| Paycom Software (PAYC) | 0.0 | $2.4M | 5.2k | 452.30 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 20k | 119.16 | |
| Methanex Corp (MEOH) | 0.0 | $2.4M | 51k | 46.02 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 17k | 134.81 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 79k | 29.48 | |
| stock | 0.0 | $2.3M | 14k | 169.87 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 63k | 36.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.3M | 98k | 23.65 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 23k | 100.20 | |
| HEICO Corporation (HEI) | 0.0 | $2.3M | 17k | 132.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 8.2k | 272.32 | |
| Hasbro (HAS) | 0.0 | $2.2M | 24k | 93.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 12k | 180.52 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 15k | 143.51 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 24k | 92.00 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 151k | 14.58 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.2M | 53k | 41.94 | |
| Msci (MSCI) | 0.0 | $2.2M | 4.9k | 446.33 | |
| Ansys (ANSS) | 0.0 | $2.2M | 6.0k | 363.55 | |
| Kirkland Lake Gold | 0.0 | $2.2M | 53k | 41.29 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 14k | 156.16 | |
| Evergy (EVRG) | 0.0 | $2.1M | 39k | 55.47 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 36k | 59.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.1M | 31k | 68.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.1M | 16k | 132.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 7.2k | 287.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 12k | 170.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 28k | 74.66 | |
| 0.0 | $2.0M | 38k | 54.15 | ||
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 19k | 109.81 | |
| B2gold Corp (BTG) | 0.0 | $2.0M | 364k | 5.60 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0M | 55k | 37.34 | |
| Prologis (PLD) | 0.0 | $2.0M | 20k | 99.65 | |
| Bce Com New (BCE) | 0.0 | $2.0M | 46k | 42.79 | |
| Cardinal Health (CAH) | 0.0 | $2.0M | 37k | 53.56 | |
| Abiomed | 0.0 | $2.0M | 6.0k | 324.21 | |
| Oneok (OKE) | 0.0 | $1.9M | 51k | 38.38 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 24k | 80.28 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 7.6k | 254.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 14k | 132.40 | |
| ResMed (RMD) | 0.0 | $1.9M | 9.0k | 212.59 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 49k | 38.62 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 26k | 72.77 | |
| Bunge | 0.0 | $1.9M | 28k | 65.57 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 28k | 66.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9M | 86k | 21.65 | |
| Tiffany & Co. | 0.0 | $1.8M | 14k | 131.46 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 16k | 112.80 | |
| Cummins (CMI) | 0.0 | $1.8M | 8.0k | 227.07 | |
| Burlington Stores (BURL) | 0.0 | $1.8M | 6.9k | 261.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 29k | 61.18 | |
| Seagen | 0.0 | $1.8M | 10k | 175.20 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 36k | 48.80 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 13k | 132.18 | |
| Hess (HES) | 0.0 | $1.8M | 33k | 52.80 | |
| Ametek (AME) | 0.0 | $1.7M | 14k | 120.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 1.5k | 1139.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 12k | 140.68 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 42k | 40.69 | |
| Draftkings Com Cl A | 0.0 | $1.7M | 37k | 46.55 | |
| CenturyLink | 0.0 | $1.7M | 176k | 9.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 22k | 78.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 4.4k | 392.19 | |
| Activision Blizzard | 0.0 | $1.7M | 18k | 92.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 40k | 42.44 | |
| FleetCor Technologies | 0.0 | $1.7M | 6.2k | 272.90 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 52k | 32.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7M | 21k | 78.66 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 148.92 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.5k | 216.27 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 21k | 78.02 | |
| CarMax (KMX) | 0.0 | $1.6M | 17k | 94.40 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 18k | 87.19 | |
| Key (KEY) | 0.0 | $1.6M | 97k | 16.41 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 8.2k | 194.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 214k | 7.33 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 44k | 35.74 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 72k | 21.63 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 4.0k | 383.28 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 10k | 148.47 | |
| American Airls (AAL) | 0.0 | $1.5M | 98k | 15.75 | |
| Cerner Corporation | 0.0 | $1.5M | 20k | 78.43 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 30k | 51.01 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 79k | 18.91 | |
| NVR (NVR) | 0.0 | $1.5M | 364.00 | 4085.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 3.8k | 383.93 | |
| Essential Utils (WTRG) | 0.0 | $1.5M | 31k | 47.30 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 8.6k | 170.34 | |
| Teradyne (TER) | 0.0 | $1.4M | 12k | 119.94 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 37k | 38.70 | |
| Telus Ord (TU) | 0.0 | $1.4M | 72k | 19.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 3.8k | 366.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.4M | 34k | 41.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 80k | 17.31 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 8.3k | 166.18 | |
| Annaly Capital Management | 0.0 | $1.4M | 162k | 8.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 2.1k | 619.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 25k | 51.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 79.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 102k | 12.62 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 4.8k | 263.33 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 8.3k | 151.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 8.1k | 153.17 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 3.6k | 346.15 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.2M | 6.1k | 203.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 21k | 60.09 | |
| Vmware Cl A Com | 0.0 | $1.2M | 8.8k | 140.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 75k | 16.47 | |
| NiSource (NI) | 0.0 | $1.2M | 53k | 22.94 | |
| Hologic (HOLX) | 0.0 | $1.2M | 17k | 72.85 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 12k | 104.98 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 7.6k | 159.21 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 58k | 20.85 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.8k | 436.30 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.76 | |
| Citrix Systems | 0.0 | $1.2M | 9.3k | 130.15 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 3.4k | 359.49 | |
| FLIR Systems | 0.0 | $1.2M | 27k | 43.83 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 16k | 72.77 | |
| United Rentals (URI) | 0.0 | $1.2M | 5.1k | 231.98 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 4.2k | 279.08 | |
| Carvana Cl A (CVNA) | 0.0 | $1.2M | 4.8k | 239.50 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 72k | 16.11 | |
| Pulte (PHM) | 0.0 | $1.1M | 27k | 43.13 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.2k | 157.49 | |
| Cooper Cos Com New | 0.0 | $1.1M | 3.1k | 363.55 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 24k | 46.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | 1.4k | 801.43 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 32k | 35.22 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 3.8k | 290.52 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 22k | 49.59 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.7k | 188.85 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 42k | 25.51 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 30k | 34.95 | |
| Concho Resources | 0.0 | $1.0M | 18k | 58.32 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 53k | 19.67 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 19k | 54.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 36k | 28.54 | |
| Gartner (IT) | 0.0 | $1.0M | 6.4k | 160.21 | |
| Fortive (FTV) | 0.0 | $1.0M | 14k | 70.79 | |
| Dxc Technology (DXC) | 0.0 | $1.0M | 39k | 25.74 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 9.6k | 105.05 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.0M | 12k | 82.94 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 5.3k | 189.51 | |
| Aramark Hldgs (ARMK) | 0.0 | $1000k | 26k | 38.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1000k | 7.7k | 129.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999k | 43k | 23.51 | |
| Waters Corporation (WAT) | 0.0 | $991k | 4.0k | 247.32 | |
| Varian Medical Systems | 0.0 | $991k | 5.7k | 174.93 | |
| Incyte Corporation (INCY) | 0.0 | $990k | 11k | 86.93 | |
| Insulet Corporation (PODD) | 0.0 | $984k | 3.8k | 255.65 | |
| Lear Corp Com New (LEA) | 0.0 | $948k | 6.0k | 158.95 | |
| Black Knight | 0.0 | $940k | 11k | 88.30 | |
| Ptc (PTC) | 0.0 | $935k | 7.8k | 119.63 | |
| Fortune Brands (FBIN) | 0.0 | $925k | 11k | 85.66 | |
| Nortonlifelock (GEN) | 0.0 | $925k | 45k | 20.77 | |
| Trane Technologies SHS (TT) | 0.0 | $907k | 6.2k | 145.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $905k | 7.0k | 130.07 | |
| Mohawk Industries (MHK) | 0.0 | $891k | 6.3k | 140.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $890k | 5.5k | 161.85 | |
| CoStar (CSGP) | 0.0 | $886k | 958.00 | 924.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $885k | 42k | 21.21 | |
| Open Text Corp (OTEX) | 0.0 | $877k | 19k | 45.44 | |
| Under Armour Cl A (UAA) | 0.0 | $864k | 50k | 17.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $848k | 12k | 73.28 | |
| Verisk Analytics (VRSK) | 0.0 | $843k | 4.1k | 207.48 | |
| Etsy (ETSY) | 0.0 | $833k | 4.7k | 177.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $829k | 8.9k | 93.15 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $812k | 1.4k | 583.33 | |
| Cintas Corporation (CTAS) | 0.0 | $811k | 2.3k | 352.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $806k | 21k | 37.74 | |
| Autoliv (ALV) | 0.0 | $794k | 8.6k | 92.11 | |
| Bausch Health Companies (BHC) | 0.0 | $766k | 37k | 20.76 | |
| F5 Networks (FFIV) | 0.0 | $763k | 4.3k | 175.93 | |
| Guidewire Software (GWRE) | 0.0 | $759k | 5.9k | 128.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $759k | 25k | 30.66 | |
| Moderna (MRNA) | 0.0 | $731k | 7.0k | 104.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $725k | 14k | 52.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $718k | 11k | 67.51 | |
| Waste Connections (WCN) | 0.0 | $707k | 6.9k | 102.57 | |
| Grubhub | 0.0 | $702k | 9.5k | 74.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $692k | 5.0k | 137.52 | |
| Copart (CPRT) | 0.0 | $691k | 5.4k | 127.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $687k | 46k | 15.02 | |
| DaVita (DVA) | 0.0 | $663k | 5.6k | 117.43 | |
| Diamondback Energy (FANG) | 0.0 | $661k | 14k | 48.42 | |
| Flex Ord (FLEX) | 0.0 | $649k | 36k | 18.00 | |
| Kkr & Co (KKR) | 0.0 | $648k | 16k | 40.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $624k | 8.2k | 76.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $620k | 9.6k | 64.58 | |
| Henry Schein (HSIC) | 0.0 | $613k | 9.2k | 66.80 | |
| Equifax (EFX) | 0.0 | $608k | 3.2k | 192.71 | |
| Leggett & Platt (LEG) | 0.0 | $605k | 14k | 44.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $594k | 37k | 16.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $594k | 21k | 27.94 | |
| Harley-Davidson (HOG) | 0.0 | $592k | 16k | 36.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $590k | 2.6k | 223.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $584k | 3.5k | 165.02 | |
| Polaris Industries (PII) | 0.0 | $573k | 6.0k | 95.33 | |
| Cenovus Energy (CVE) | 0.0 | $569k | 94k | 6.06 | |
| Arrow Electronics (ARW) | 0.0 | $569k | 5.8k | 97.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $563k | 1.1k | 511.82 | |
| Republic Services (RSG) | 0.0 | $562k | 5.8k | 96.27 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $560k | 22k | 25.44 | |
| Targa Res Corp (TRGP) | 0.0 | $546k | 21k | 26.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $541k | 6.6k | 81.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $540k | 34k | 15.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $533k | 5.1k | 103.64 | |
| Kansas City Southern Com New | 0.0 | $530k | 2.6k | 204.32 | |
| Nordson Corporation (NDSN) | 0.0 | $523k | 2.6k | 201.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $521k | 5.4k | 95.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $513k | 900.00 | 570.00 | |
| W.W. Grainger (GWW) | 0.0 | $486k | 1.2k | 408.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $483k | 2.5k | 195.31 | |
| Transunion (TRU) | 0.0 | $483k | 4.9k | 99.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $477k | 72k | 6.66 | |
| Dover Corporation (DOV) | 0.0 | $475k | 3.8k | 126.16 | |
| Apache Corporation | 0.0 | $475k | 34k | 14.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $473k | 8.4k | 56.56 | |
| National-Oilwell Var | 0.0 | $471k | 34k | 13.74 | |
| Cameco Corporation (CCJ) | 0.0 | $470k | 35k | 13.38 | |
| Realty Income (O) | 0.0 | $460k | 7.4k | 62.16 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $455k | 9.3k | 48.92 | |
| Cdk Global Inc equities | 0.0 | $450k | 8.7k | 51.87 | |
| Imperial Oil Com New (IMO) | 0.0 | $449k | 24k | 18.98 | |
| Thomson Reuters Corp. Com New | 0.0 | $423k | 5.2k | 81.83 | |
| Ingersoll Rand (IR) | 0.0 | $422k | 9.3k | 45.60 | |
| Masco Corporation (MAS) | 0.0 | $410k | 7.5k | 54.96 | |
| IDEX Corporation (IEX) | 0.0 | $393k | 2.0k | 199.19 | |
| Dropbox Cl A (DBX) | 0.0 | $380k | 17k | 22.21 | |
| Jacobs Engineering | 0.0 | $376k | 3.5k | 108.95 | |
| Perrigo SHS (PRGO) | 0.0 | $359k | 8.0k | 44.68 | |
| Hollyfrontier Corp | 0.0 | $354k | 14k | 25.86 | |
| Technipfmc (FTI) | 0.0 | $354k | 38k | 9.40 | |
| Nordstrom (JWN) | 0.0 | $349k | 11k | 31.21 | |
| Wabtec Corporation (WAB) | 0.0 | $345k | 4.7k | 73.30 | |
| Encana Corporation (OVV) | 0.0 | $335k | 23k | 14.36 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $324k | 14k | 23.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 2.2k | 136.93 | |
| Under Armour CL C (UA) | 0.0 | $303k | 20k | 14.91 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $290k | 2.4k | 119.34 | |
| Howmet Aerospace (HWM) | 0.0 | $288k | 10k | 28.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $284k | 2.4k | 116.44 | |
| Lennox International (LII) | 0.0 | $245k | 894.00 | 274.05 | |
| Blackberry (BB) | 0.0 | $245k | 37k | 6.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.4k | 171.15 | |
| Sabre (SABR) | 0.0 | $234k | 20k | 12.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $233k | 3.1k | 74.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $230k | 2.0k | 117.23 | |
| Rollins (ROL) | 0.0 | $224k | 5.7k | 39.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $222k | 4.2k | 52.86 | |
| Pentair SHS (PNR) | 0.0 | $222k | 4.2k | 53.10 | |
| Owens Corning (OC) | 0.0 | $218k | 2.9k | 75.83 | |
| Coty Com Cl A (COTY) | 0.0 | $160k | 23k | 7.01 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $67k | 10k | 6.72 |
