USS Investment Management

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 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 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 (NBIS) 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 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 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 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 (GAP) 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 (CNH) 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
Twitter 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 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