USS Investment Management as of March 31, 2021
Portfolio Holdings for USS Investment Management
USS Investment Management holds 612 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $551M | 2.3M | 235.80 | |
| Apple (AAPL) | 4.6 | $528M | 4.3M | 122.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $513M | 2.3M | 226.86 | |
| Amazon (AMZN) | 2.7 | $315M | 102k | 3094.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $311M | 2.4M | 130.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $266M | 129k | 2068.64 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $253M | 711k | 356.26 | |
| Facebook Cl A (META) | 2.1 | $245M | 831k | 294.61 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $216M | 4.0M | 54.12 | |
| Ferguson SHS | 1.8 | $212M | 18k | 11946.73 | |
| Bank of America Corporation (BAC) | 1.4 | $167M | 4.3M | 38.73 | |
| Eaton Corp SHS (ETN) | 1.4 | $163M | 1.2M | 138.31 | |
| Merck & Co (MRK) | 1.3 | $149M | 1.9M | 77.09 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $149M | 787k | 188.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $138M | 67k | 2062.64 | |
| S&p Global (SPGI) | 1.2 | $138M | 392k | 352.70 | |
| Pepsi (PEP) | 1.2 | $136M | 960k | 141.46 | |
| UnitedHealth (UNH) | 1.2 | $136M | 364k | 372.56 | |
| Union Pacific Corporation (UNP) | 1.1 | $131M | 595k | 220.49 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $124M | 1.5M | 84.33 | |
| Aon Shs Cl A (AON) | 1.0 | $119M | 517k | 230.09 | |
| Amphenol Corp Cl A (APH) | 1.0 | $116M | 1.8M | 66.04 | |
| Tesla Motors (TSLA) | 1.0 | $114M | 170k | 668.06 | |
| Xylem (XYL) | 0.9 | $108M | 1.0M | 105.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $108M | 658k | 164.34 | |
| NVIDIA Corporation (NVDA) | 0.9 | $107M | 200k | 534.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $105M | 1.8M | 58.55 | |
| Iqvia Holdings (IQV) | 0.8 | $98M | 507k | 193.20 | |
| Rogers Communications CL B (RCI) | 0.8 | $98M | 2.1M | 46.20 | |
| Lam Research Corporation (LRCX) | 0.8 | $93M | 156k | 595.41 | |
| West Pharmaceutical Services (WST) | 0.8 | $90M | 320k | 282.06 | |
| Equinix (EQIX) | 0.7 | $86M | 127k | 680.02 | |
| Marriott Intl Cl A (MAR) | 0.7 | $84M | 568k | 148.04 | |
| Cme (CME) | 0.7 | $84M | 411k | 204.25 | |
| Manulife Finl Corp (MFC) | 0.7 | $83M | 3.9M | 21.50 | |
| Netease Sponsored Ads (NTES) | 0.7 | $82M | 797k | 103.31 | |
| Fiserv (FI) | 0.7 | $79M | 663k | 119.04 | |
| Home Depot (HD) | 0.7 | $78M | 254k | 305.53 | |
| At&t (T) | 0.7 | $77M | 2.5M | 30.27 | |
| Pioneer Natural Resources | 0.7 | $76M | 478k | 158.91 | |
| M&T Bank Corporation (MTB) | 0.6 | $75M | 492k | 151.72 | |
| Nio Spon Ads (NIO) | 0.6 | $69M | 1.8M | 38.99 | |
| EOG Resources (EOG) | 0.6 | $69M | 953k | 72.52 | |
| Pfizer (PFE) | 0.6 | $69M | 1.9M | 36.24 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $69M | 563k | 121.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $68M | 1.7M | 39.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $67M | 1.0M | 65.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $66M | 237k | 277.58 | |
| Intel Corporation (INTC) | 0.6 | $66M | 1.0M | 64.01 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $66M | 9.4M | 6.97 | |
| MercadoLibre (MELI) | 0.6 | $65M | 44k | 1474.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $64M | 862k | 74.56 | |
| Verizon Communications (VZ) | 0.5 | $63M | 1.1M | 58.13 | |
| Cae (CAE) | 0.5 | $62M | 2.2M | 28.53 | |
| Abbvie (ABBV) | 0.5 | $60M | 553k | 108.21 | |
| Procter & Gamble Company (PG) | 0.5 | $59M | 438k | 135.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $59M | 271k | 217.54 | |
| Teleflex Incorporated (TFX) | 0.5 | $59M | 142k | 415.68 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $58M | 168k | 347.60 | |
| Nextera Energy (NEE) | 0.5 | $52M | 691k | 75.66 | |
| Cisco Systems (CSCO) | 0.4 | $50M | 975k | 51.71 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $49M | 3.5M | 14.01 | |
| Booking Holdings (BKNG) | 0.4 | $49M | 21k | 2331.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $47M | 623k | 75.52 | |
| Walt Disney Company (DIS) | 0.4 | $47M | 252k | 184.57 | |
| Sherwin-Williams Company (SHW) | 0.4 | $45M | 61k | 738.59 | |
| Visa Com Cl A (V) | 0.4 | $44M | 207k | 212.23 | |
| Tapestry (TPR) | 0.4 | $41M | 1.0M | 41.22 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $41M | 644k | 64.08 | |
| Globant S A (GLOB) | 0.4 | $41M | 196k | 207.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $39M | 700k | 55.84 | |
| Netflix (NFLX) | 0.3 | $39M | 75k | 521.76 | |
| Linde SHS | 0.3 | $39M | 139k | 280.31 | |
| Medtronic SHS (MDT) | 0.3 | $37M | 315k | 118.15 | |
| Coca-Cola Company (KO) | 0.3 | $37M | 705k | 52.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $37M | 208k | 176.70 | |
| Sea Sponsord Ads (SE) | 0.3 | $37M | 164k | 223.33 | |
| Epam Systems (EPAM) | 0.3 | $36M | 91k | 397.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $35M | 554k | 63.14 | |
| McDonald's Corporation (MCD) | 0.3 | $32M | 142k | 224.20 | |
| Joyy Ads Repstg Com A (YY) | 0.3 | $32M | 340k | 93.64 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $32M | 329k | 96.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $31M | 235k | 133.94 | |
| Amgen (AMGN) | 0.3 | $31M | 125k | 248.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $31M | 183k | 170.03 | |
| International Business Machines (IBM) | 0.3 | $29M | 219k | 133.27 | |
| Lowe's Companies (LOW) | 0.3 | $29M | 153k | 190.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $29M | 153k | 186.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 180k | 152.33 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 258k | 104.83 | |
| 3M Company (MMM) | 0.2 | $27M | 138k | 192.86 | |
| Qualcomm (QCOM) | 0.2 | $26M | 199k | 132.59 | |
| Shopify Cl A (SHOP) | 0.2 | $26M | 23k | 1107.46 | |
| XP Cl A (XP) | 0.2 | $25M | 672k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | 183k | 135.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 330k | 75.21 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 100k | 242.85 | |
| Dominion Resources (D) | 0.2 | $24M | 313k | 75.96 | |
| Nike CL B (NKE) | 0.2 | $23M | 174k | 133.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 47k | 475.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $22M | 202k | 109.24 | |
| Rbc Cad (RY) | 0.2 | $22M | 239k | 92.30 | |
| General Electric Company | 0.2 | $22M | 1.7M | 13.14 | |
| Southern Company (SO) | 0.2 | $22M | 349k | 62.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | 47k | 456.75 | |
| Square Cl A (SQ) | 0.2 | $21M | 94k | 227.17 | |
| Automatic Data Processing (ADP) | 0.2 | $21M | 111k | 188.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $21M | 76k | 276.32 | |
| Broadcom (AVGO) | 0.2 | $21M | 45k | 463.79 | |
| American Electric Power Company (AEP) | 0.2 | $20M | 232k | 84.69 | |
| Dow (DOW) | 0.2 | $19M | 304k | 63.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $19M | 348k | 54.94 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $19M | 3.8M | 4.96 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 159k | 119.87 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 265k | 70.17 | |
| Anthem (ELV) | 0.2 | $18M | 50k | 359.09 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $18M | 314k | 56.13 | |
| Stellantis SHS (STLA) | 0.2 | $18M | 994k | 17.70 | |
| Applied Materials (AMAT) | 0.1 | $17M | 130k | 133.61 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 59k | 284.11 | |
| Honeywell International (HON) | 0.1 | $17M | 77k | 217.13 | |
| salesforce (CRM) | 0.1 | $17M | 78k | 211.98 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 378k | 43.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 205k | 78.82 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 249k | 64.63 | |
| Alcon Ord Shs (ALC) | 0.1 | $16M | 229k | 70.06 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 54k | 281.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 42k | 352.54 | |
| Cigna Corp (CI) | 0.1 | $15M | 60k | 241.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $14M | 44k | 321.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 424k | 32.92 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 61k | 225.20 | |
| Ecolab (ECL) | 0.1 | $13M | 63k | 214.15 | |
| General Motors Company (GM) | 0.1 | $13M | 232k | 57.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | 52k | 255.70 | |
| General Mills (GIS) | 0.1 | $13M | 210k | 61.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $13M | 196k | 65.22 | |
| Garmin SHS (GRMN) | 0.1 | $13M | 96k | 131.84 | |
| Juniper Networks (JNPR) | 0.1 | $13M | 499k | 25.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $12M | 1.4M | 8.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 86k | 139.07 | |
| Dupont De Nemours (DD) | 0.1 | $12M | 155k | 77.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $12M | 114k | 104.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 232k | 51.20 | |
| Simon Property (SPG) | 0.1 | $12M | 103k | 113.78 | |
| Intuit (INTU) | 0.1 | $11M | 29k | 383.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 187k | 60.29 | |
| Twilio Cl A (TWLO) | 0.1 | $11M | 32k | 341.29 | |
| TJX Companies (TJX) | 0.1 | $11M | 164k | 66.17 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $11M | 103k | 104.91 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 93k | 114.90 | |
| Ford Motor Company (F) | 0.1 | $10M | 834k | 12.26 | |
| Snap Cl A (SNAP) | 0.1 | $10M | 195k | 52.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | 183k | 55.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 129k | 78.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 171k | 58.33 | |
| Ihs Markit SHS | 0.1 | $9.8M | 102k | 96.81 | |
| BlackRock (BLK) | 0.1 | $9.4M | 12k | 754.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.3M | 59k | 157.66 | |
| Enbridge (ENB) | 0.1 | $9.3M | 254k | 36.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.2M | 118k | 78.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.1M | 44k | 209.21 | |
| Micron Technology (MU) | 0.1 | $9.0M | 102k | 88.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.9M | 187k | 47.79 | |
| Moderna (MRNA) | 0.1 | $8.8M | 67k | 131.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.7M | 43k | 201.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.7M | 12k | 739.77 | |
| Servicenow (NOW) | 0.1 | $8.6M | 17k | 500.61 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.5M | 103k | 83.35 | |
| Sempra Energy (SRE) | 0.1 | $8.4M | 64k | 132.73 | |
| Kraft Heinz (KHC) | 0.1 | $8.4M | 210k | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.4M | 78k | 107.72 | |
| Teck Resources CL B (TECK) | 0.1 | $8.3M | 433k | 19.14 | |
| PPG Industries (PPG) | 0.1 | $8.3M | 55k | 150.28 | |
| International Paper Company (IP) | 0.1 | $8.3M | 153k | 54.08 | |
| Docusign (DOCU) | 0.1 | $8.2M | 41k | 202.51 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.2M | 110k | 74.31 | |
| Western Union Company (WU) | 0.1 | $8.1M | 330k | 24.67 | |
| Kellogg Company (K) | 0.1 | $8.1M | 129k | 63.32 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $8.1M | 679k | 12.00 | |
| Waste Management (WM) | 0.1 | $8.1M | 63k | 129.12 | |
| Omni (OMC) | 0.1 | $8.0M | 108k | 74.16 | |
| ConocoPhillips (COP) | 0.1 | $7.9M | 150k | 53.02 | |
| Dex (DXCM) | 0.1 | $7.9M | 22k | 359.67 | |
| Assurant (AIZ) | 0.1 | $7.8M | 55k | 141.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 390k | 19.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.7M | 55k | 140.58 | |
| Roku Com Cl A (ROKU) | 0.1 | $7.7M | 24k | 326.01 | |
| Biogen Idec (BIIB) | 0.1 | $7.7M | 28k | 279.85 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $7.7M | 147k | 52.14 | |
| Hp (HPQ) | 0.1 | $7.6M | 240k | 31.76 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.3M | 22k | 330.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.2M | 52k | 139.60 | |
| Stryker Corporation (SYK) | 0.1 | $7.0M | 29k | 243.71 | |
| Smucker J M Com New (SJM) | 0.1 | $7.0M | 55k | 126.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.0M | 123k | 57.01 | |
| Corteva (CTVA) | 0.1 | $7.0M | 150k | 46.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.9M | 38k | 182.54 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | 104k | 66.51 | |
| Humana (HUM) | 0.1 | $6.9M | 17k | 419.65 | |
| Dollar General (DG) | 0.1 | $6.9M | 34k | 202.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.8M | 11k | 652.39 | |
| Clorox Company (CLX) | 0.1 | $6.8M | 35k | 192.84 | |
| Align Technology (ALGN) | 0.1 | $6.7M | 12k | 541.75 | |
| Gap (GAP) | 0.1 | $6.5M | 220k | 29.79 | |
| Phillips 66 (PSX) | 0.1 | $6.5M | 79k | 81.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 27k | 243.11 | |
| American Express Company (AXP) | 0.1 | $6.4M | 45k | 141.55 | |
| Public Service Enterprise (PEG) | 0.1 | $6.4M | 106k | 60.23 | |
| Pinterest Cl A (PINS) | 0.1 | $6.3M | 86k | 74.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.3M | 118k | 53.53 | |
| Consolidated Edison (ED) | 0.1 | $6.3M | 84k | 74.76 | |
| Amcor Ord (AMCR) | 0.1 | $6.3M | 535k | 11.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 20k | 315.60 | |
| Shaw Communications Cl B Conv | 0.1 | $6.2M | 237k | 26.13 | |
| Analog Devices (ADI) | 0.1 | $6.2M | 40k | 155.13 | |
| Eversource Energy (ES) | 0.1 | $6.2M | 71k | 86.64 | |
| Ross Stores (ROST) | 0.1 | $6.1M | 51k | 119.99 | |
| Nutrien (NTR) | 0.1 | $6.1M | 112k | 53.88 | |
| Nucor Corporation (NUE) | 0.1 | $6.0M | 74k | 80.27 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 75k | 78.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $5.9M | 53k | 112.48 | |
| Westrock (WRK) | 0.1 | $5.8M | 112k | 52.03 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $5.8M | 45k | 129.12 | |
| DTE Energy Company (DTE) | 0.0 | $5.8M | 43k | 133.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.6M | 25k | 228.04 | |
| Emerson Electric (EMR) | 0.0 | $5.5M | 61k | 90.22 | |
| Etsy (ETSY) | 0.0 | $5.5M | 27k | 201.63 | |
| American Water Works (AWK) | 0.0 | $5.5M | 37k | 149.87 | |
| Edison International (EIX) | 0.0 | $5.5M | 93k | 58.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 32k | 168.98 | |
| Corning Incorporated (GLW) | 0.0 | $5.4M | 124k | 43.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.4M | 41k | 131.78 | |
| Global Payments (GPN) | 0.0 | $5.4M | 27k | 201.58 | |
| Wayfair Cl A (W) | 0.0 | $5.4M | 17k | 315.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.3M | 66k | 80.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.3M | 74k | 71.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.2M | 40k | 129.67 | |
| Aptiv SHS (APTV) | 0.0 | $5.2M | 38k | 138.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2M | 40k | 128.37 | |
| Ball Corporation (BALL) | 0.0 | $5.0M | 59k | 84.74 | |
| Uber Technologies (UBER) | 0.0 | $5.0M | 91k | 54.51 | |
| Autodesk (ADSK) | 0.0 | $5.0M | 18k | 277.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 45k | 110.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0M | 23k | 214.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.9M | 52k | 95.44 | |
| eBay (EBAY) | 0.0 | $4.9M | 80k | 61.27 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 39k | 127.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 3.4k | 1421.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9M | 17k | 290.99 | |
| Caterpillar (CAT) | 0.0 | $4.8M | 21k | 232.15 | |
| Centene Corporation (CNC) | 0.0 | $4.8M | 75k | 63.93 | |
| Viatris (VTRS) | 0.0 | $4.8M | 341k | 13.99 | |
| V.F. Corporation (VFC) | 0.0 | $4.7M | 59k | 79.99 | |
| Yum! Brands (YUM) | 0.0 | $4.7M | 44k | 108.24 | |
| Illumina (ILMN) | 0.0 | $4.7M | 12k | 384.30 | |
| Prudential Financial (PRU) | 0.0 | $4.7M | 51k | 91.12 | |
| Citigroup Com New (C) | 0.0 | $4.6M | 63k | 72.78 | |
| Teladoc (TDOC) | 0.0 | $4.6M | 25k | 181.78 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 21k | 221.69 | |
| Mosaic (MOS) | 0.0 | $4.5M | 142k | 31.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.5M | 88k | 51.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 115k | 38.66 | |
| Norfolk Southern (NSC) | 0.0 | $4.5M | 17k | 268.67 | |
| Celanese Corporation (CE) | 0.0 | $4.4M | 29k | 149.85 | |
| D.R. Horton (DHI) | 0.0 | $4.4M | 49k | 89.15 | |
| Dollar Tree (DLTR) | 0.0 | $4.4M | 38k | 114.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.3M | 13k | 336.13 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.3M | 42k | 101.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.2M | 26k | 162.25 | |
| Kroger (KR) | 0.0 | $4.2M | 116k | 36.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 14k | 306.77 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 26k | 158.18 | |
| Moody's Corporation (MCO) | 0.0 | $4.1M | 14k | 298.49 | |
| Everest Re Group (EG) | 0.0 | $4.1M | 17k | 247.83 | |
| PPL Corporation (PPL) | 0.0 | $4.1M | 143k | 28.82 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 196k | 20.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.1M | 46k | 88.12 | |
| Workday Cl A (WDAY) | 0.0 | $4.0M | 16k | 248.40 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 42k | 96.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 32k | 125.33 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 28k | 146.12 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0M | 89k | 45.11 | |
| Discover Financial Services (DFS) | 0.0 | $4.0M | 42k | 94.99 | |
| Deere & Company (DE) | 0.0 | $4.0M | 11k | 374.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0M | 7.9k | 507.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9M | 31k | 127.18 | |
| Tc Energy Corp (TRP) | 0.0 | $3.8M | 83k | 45.83 | |
| Best Buy (BBY) | 0.0 | $3.8M | 33k | 114.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 21k | 183.89 | |
| Agnico (AEM) | 0.0 | $3.8M | 65k | 57.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.7M | 42k | 89.19 | |
| Seagate Technology SHS | 0.0 | $3.7M | 49k | 76.75 | |
| Plug Power Com New (PLUG) | 0.0 | $3.6M | 101k | 35.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 230k | 15.75 | |
| Carvana Cl A (CVNA) | 0.0 | $3.6M | 14k | 262.55 | |
| Kinder Morgan (KMI) | 0.0 | $3.6M | 217k | 16.64 | |
| Paychex (PAYX) | 0.0 | $3.6M | 37k | 98.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 18k | 199.81 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 96k | 37.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.6M | 52k | 69.02 | |
| Paccar (PCAR) | 0.0 | $3.5M | 38k | 92.89 | |
| ConAgra Foods (CAG) | 0.0 | $3.5M | 93k | 37.62 | |
| AutoZone (AZO) | 0.0 | $3.5M | 2.5k | 1405.42 | |
| Xilinx | 0.0 | $3.4M | 28k | 123.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.4M | 90k | 38.26 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 22k | 155.27 | |
| Ventas (VTR) | 0.0 | $3.4M | 64k | 53.37 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 124k | 27.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 28k | 120.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 25k | 137.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3M | 198k | 16.85 | |
| Maxim Integrated Products | 0.0 | $3.3M | 36k | 91.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 106k | 30.92 | |
| Avantor (AVTR) | 0.0 | $3.3M | 113k | 28.94 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 13k | 247.83 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 136k | 23.68 | |
| Steel Dynamics (STLD) | 0.0 | $3.2M | 63k | 50.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 38k | 83.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2M | 54k | 59.69 | |
| Hca Holdings (HCA) | 0.0 | $3.2M | 17k | 188.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.2M | 11k | 287.51 | |
| Qiagen Nv Shs New | 0.0 | $3.2M | 65k | 48.71 | |
| McKesson Corporation (MCK) | 0.0 | $3.2M | 16k | 195.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.2M | 23k | 134.51 | |
| RPM International (RPM) | 0.0 | $3.1M | 34k | 91.86 | |
| Cdw (CDW) | 0.0 | $3.1M | 19k | 165.75 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.1M | 201k | 15.48 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.1M | 28k | 110.59 | |
| Chubb (CB) | 0.0 | $3.1M | 20k | 158.00 | |
| Western Digital (WDC) | 0.0 | $3.0M | 46k | 66.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0M | 43k | 70.19 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 7.4k | 403.70 | |
| Hanesbrands (HBI) | 0.0 | $3.0M | 151k | 19.67 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0M | 78k | 38.00 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0M | 191k | 15.48 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 59k | 50.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.9M | 30k | 98.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 83k | 35.59 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 26k | 115.63 | |
| Iron Mountain (IRM) | 0.0 | $2.9M | 79k | 37.02 | |
| NetApp (NTAP) | 0.0 | $2.9M | 40k | 72.64 | |
| Marvell Technology Group Ord | 0.0 | $2.9M | 59k | 48.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 6.0k | 473.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 16k | 183.50 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 29k | 99.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.8M | 98k | 28.85 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 69k | 40.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.8M | 25k | 111.75 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 20k | 141.96 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 11k | 265.52 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 26k | 105.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 30k | 91.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.7M | 16k | 171.73 | |
| Fortis (FTS) | 0.0 | $2.7M | 63k | 43.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 12k | 220.42 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 78k | 34.68 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.7M | 53k | 51.03 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 11k | 239.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 17k | 160.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 5.3k | 489.52 | |
| Oneok (OKE) | 0.0 | $2.6M | 51k | 50.65 | |
| Baxter International (BAX) | 0.0 | $2.5M | 30k | 84.34 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 42k | 59.66 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.5M | 14k | 181.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 41k | 61.20 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.5M | 125k | 19.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | 14k | 172.01 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.5M | 55k | 45.41 | |
| 0.0 | $2.4M | 38k | 63.63 | ||
| Morgan Stanley Com New (MS) | 0.0 | $2.4M | 31k | 77.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 28k | 85.66 | |
| Hess (HES) | 0.0 | $2.4M | 33k | 70.81 | |
| Lumen Technologies (LUMN) | 0.0 | $2.3M | 176k | 13.34 | |
| Draftkings Com Cl A | 0.0 | $2.3M | 38k | 61.33 | |
| American Airls (AAL) | 0.0 | $2.3M | 98k | 23.89 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 24k | 95.60 | |
| Avalara | 0.0 | $2.3M | 17k | 133.46 | |
| Evergy (EVRG) | 0.0 | $2.3M | 39k | 59.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 12k | 188.10 | |
| Hasbro (HAS) | 0.0 | $2.3M | 24k | 96.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.3M | 86k | 26.55 | |
| CarMax (KMX) | 0.0 | $2.3M | 17k | 132.68 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 49k | 46.35 | |
| Bunge | 0.0 | $2.3M | 28k | 79.28 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 24k | 93.67 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 23k | 97.09 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 7.0k | 322.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 7.2k | 309.33 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 37k | 60.75 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 17k | 125.35 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 36k | 60.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 12k | 177.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 19k | 116.26 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 28k | 77.83 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 26k | 84.02 | |
| HEICO Corporation (HEI) | 0.0 | $2.2M | 17k | 125.82 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 52k | 41.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1M | 8.2k | 261.34 | |
| Prologis (PLD) | 0.0 | $2.1M | 20k | 105.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 80k | 26.62 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 14k | 152.90 | |
| Bce Com New (BCE) | 0.0 | $2.1M | 46k | 45.18 | |
| Cummins (CMI) | 0.0 | $2.1M | 8.0k | 259.48 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 6.9k | 299.38 | |
| Msci (MSCI) | 0.0 | $2.1M | 4.9k | 419.59 | |
| Ansys (ANSS) | 0.0 | $2.0M | 6.0k | 339.72 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 6.8k | 298.06 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 16k | 125.37 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0M | 24k | 83.04 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 15k | 128.32 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 11k | 175.50 | |
| Key (KEY) | 0.0 | $1.9M | 97k | 19.99 | |
| Paycom Software (PAYC) | 0.0 | $1.9M | 5.2k | 369.91 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 44k | 44.19 | |
| Abiomed | 0.0 | $1.9M | 6.0k | 318.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 29k | 65.13 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 13k | 143.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 21k | 89.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 8.2k | 232.44 | |
| Methanex Corp (MEOH) | 0.0 | $1.9M | 51k | 36.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 40k | 47.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9M | 3.8k | 485.39 | |
| stock | 0.0 | $1.9M | 14k | 135.53 | |
| Ametek (AME) | 0.0 | $1.8M | 14k | 127.84 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 36k | 50.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 4.4k | 413.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 1.5k | 1153.80 | |
| ResMed (RMD) | 0.0 | $1.7M | 9.0k | 194.06 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.7M | 13k | 131.50 | |
| NVR (NVR) | 0.0 | $1.7M | 364.00 | 4706.04 | |
| Activision Blizzard | 0.0 | $1.7M | 18k | 93.01 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 79k | 21.46 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 21k | 81.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 22k | 77.50 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 37k | 45.41 | |
| Okta Cl A (OKTA) | 0.0 | $1.7M | 7.6k | 220.47 | |
| United Rentals (URI) | 0.0 | $1.7M | 5.1k | 329.46 | |
| FleetCor Technologies | 0.0 | $1.7M | 6.2k | 268.54 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 72k | 22.66 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 18k | 87.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 102k | 15.71 | |
| B2gold Corp (BTG) | 0.0 | $1.6M | 364k | 4.32 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 4.8k | 327.08 | |
| Sunrun (RUN) | 0.0 | $1.6M | 26k | 60.46 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.5M | 6.1k | 255.12 | |
| FLIR Systems | 0.0 | $1.5M | 27k | 56.46 | |
| Qorvo (QRVO) | 0.0 | $1.5M | 8.3k | 182.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.5M | 34k | 44.46 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 4.0k | 367.90 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 72k | 20.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.5M | 21k | 71.91 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 24k | 61.09 | |
| Teradyne (TER) | 0.0 | $1.5M | 12k | 121.69 | |
| Telus Ord (TU) | 0.0 | $1.4M | 72k | 19.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 214k | 6.67 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 8.3k | 171.57 | |
| Seagen | 0.0 | $1.4M | 10k | 138.94 | |
| Cerner Corporation | 0.0 | $1.4M | 20k | 71.90 | |
| Pulte (PHM) | 0.0 | $1.4M | 27k | 52.44 | |
| Annaly Capital Management | 0.0 | $1.4M | 162k | 8.60 | |
| Essential Utils (WTRG) | 0.0 | $1.4M | 31k | 44.79 | |
| Chewy Cl A (CHWY) | 0.0 | $1.4M | 16k | 84.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 25k | 54.18 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 3.6k | 380.40 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 32k | 42.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 3.8k | 353.16 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 22k | 59.95 | |
| Vmware Cl A Com | 0.0 | $1.3M | 8.8k | 150.53 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 7.2k | 183.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 81.35 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 7.6k | 172.11 | |
| Citrix Systems | 0.0 | $1.3M | 9.3k | 140.41 | |
| NiSource (NI) | 0.0 | $1.3M | 53k | 24.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 58k | 21.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 8.1k | 153.29 | |
| Hologic (HOLX) | 0.0 | $1.2M | 17k | 74.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 43k | 29.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.1k | 588.10 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 39k | 31.27 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 30k | 41.00 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 4.2k | 291.53 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.3k | 192.47 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.84 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 42k | 28.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.2M | 49k | 24.38 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 62.63 | |
| Cooper Cos Com New | 0.0 | $1.2M | 3.1k | 384.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 75k | 15.84 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.8k | 424.40 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 12k | 101.86 | |
| Bausch Health Companies (BHC) | 0.0 | $1.2M | 37k | 31.57 | |
| Gartner (IT) | 0.0 | $1.2M | 6.4k | 182.63 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.7k | 202.61 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 3.8k | 301.81 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.0k | 284.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 16k | 69.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 42k | 26.77 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1M | 50k | 22.16 | |
| Lear Corp Com New (LEA) | 0.0 | $1.1M | 6.0k | 181.25 | |
| Ptc (PTC) | 0.0 | $1.1M | 7.8k | 137.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 36k | 29.57 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 11k | 95.85 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 6.2k | 165.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 12k | 88.14 | |
| Fortive (FTV) | 0.0 | $1.0M | 14k | 70.65 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 5.3k | 190.46 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 14k | 73.47 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 3.8k | 260.59 | |
| Varian Medical Systems | 0.0 | $1.0M | 5.7k | 176.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $983k | 7.0k | 141.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $981k | 26k | 37.77 | |
| Blackberry (BB) | 0.0 | $962k | 114k | 8.41 | |
| Nortonlifelock (GEN) | 0.0 | $947k | 45k | 21.27 | |
| Godaddy Cl A (GDDY) | 0.0 | $942k | 12k | 77.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $936k | 8.9k | 105.17 | |
| Vistra Energy (VST) | 0.0 | $928k | 53k | 17.67 | |
| Incyte Corporation (INCY) | 0.0 | $926k | 11k | 81.31 | |
| Leidos Holdings (LDOS) | 0.0 | $923k | 9.6k | 96.39 | |
| Open Text Corp (OTEX) | 0.0 | $920k | 19k | 47.67 | |
| F5 Networks (FFIV) | 0.0 | $905k | 4.3k | 208.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $901k | 21k | 42.18 | |
| Mongodb Cl A (MDB) | 0.0 | $897k | 3.4k | 267.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $884k | 14k | 63.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $858k | 46k | 18.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $835k | 5.5k | 151.85 | |
| Polaris Industries (PII) | 0.0 | $802k | 6.0k | 133.42 | |
| Autoliv (ALV) | 0.0 | $800k | 8.6k | 92.81 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $795k | 1.4k | 571.12 | |
| CoStar (CSGP) | 0.0 | $789k | 958.00 | 823.59 | |
| Black Knight | 0.0 | $787k | 11k | 73.93 | |
| Cintas Corporation (CTAS) | 0.0 | $785k | 2.3k | 341.60 | |
| Kkr & Co (KKR) | 0.0 | $782k | 16k | 48.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $766k | 72k | 10.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $746k | 34k | 21.84 | |
| Waste Connections (WCN) | 0.0 | $744k | 6.9k | 107.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $731k | 8.2k | 89.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $729k | 25k | 29.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $728k | 11k | 68.45 | |
| Verisk Analytics (VRSK) | 0.0 | $718k | 4.1k | 176.72 | |
| Cenovus Energy (CVE) | 0.0 | $706k | 94k | 7.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $688k | 9.6k | 71.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $685k | 37k | 18.78 | |
| Kansas City Southern Com New | 0.0 | $684k | 2.6k | 263.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $671k | 5.0k | 133.35 | |
| Flex Ord (FLEX) | 0.0 | $660k | 36k | 18.30 | |
| Targa Res Corp (TRGP) | 0.0 | $658k | 21k | 31.76 | |
| West Fraser Timb (WFG) | 0.0 | $657k | 9.1k | 71.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $651k | 21k | 30.62 | |
| Arrow Electronics (ARW) | 0.0 | $648k | 5.8k | 110.84 | |
| Harley-Davidson (HOG) | 0.0 | $646k | 16k | 40.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $639k | 8.6k | 74.55 | |
| Henry Schein (HSIC) | 0.0 | $636k | 9.2k | 69.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $634k | 5.1k | 123.27 | |
| Leggett & Platt (LEG) | 0.0 | $624k | 14k | 45.66 | |
| DaVita (DVA) | 0.0 | $609k | 5.6k | 107.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $607k | 22k | 27.57 | |
| Guidewire Software (GWRE) | 0.0 | $600k | 5.9k | 101.75 | |
| Apa Corporation (APA) | 0.0 | $600k | 34k | 17.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $595k | 2.5k | 240.60 | |
| Copart (CPRT) | 0.0 | $590k | 5.4k | 108.64 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $589k | 6.6k | 88.80 | |
| Cameco Corporation (CCJ) | 0.0 | $583k | 35k | 16.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $582k | 3.5k | 164.45 | |
| Republic Services (RSG) | 0.0 | $581k | 5.8k | 99.52 | |
| Imperial Oil Com New (IMO) | 0.0 | $574k | 24k | 24.26 | |
| Equifax (EFX) | 0.0 | $571k | 3.2k | 180.98 | |
| Grubhub | 0.0 | $568k | 9.5k | 60.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $557k | 2.6k | 211.14 | |
| Encana Corporation (OVV) | 0.0 | $556k | 23k | 23.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $535k | 1.1k | 486.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $529k | 5.4k | 97.33 | |
| Nordson Corporation (NDSN) | 0.0 | $517k | 2.6k | 198.85 | |
| Dover Corporation (DOV) | 0.0 | $516k | 3.8k | 137.05 | |
| Hollyfrontier Corp | 0.0 | $490k | 14k | 35.79 | |
| W.W. Grainger (GWW) | 0.0 | $477k | 1.2k | 401.18 | |
| Realty Income (O) | 0.0 | $470k | 7.4k | 63.51 | |
| Nov (NOV) | 0.0 | $470k | 34k | 13.71 | |
| Ingersoll Rand (IR) | 0.0 | $456k | 9.3k | 49.27 | |
| Dropbox Cl A (DBX) | 0.0 | $456k | 17k | 26.65 | |
| Thomson Reuters Corp. Com New | 0.0 | $453k | 5.2k | 87.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $448k | 900.00 | 497.78 | |
| Masco Corporation (MAS) | 0.0 | $447k | 7.5k | 59.92 | |
| Jacobs Engineering | 0.0 | $446k | 3.5k | 129.24 | |
| Transunion (TRU) | 0.0 | $438k | 4.9k | 89.94 | |
| Nordstrom (JWN) | 0.0 | $423k | 11k | 37.83 | |
| IDEX Corporation (IEX) | 0.0 | $413k | 2.0k | 209.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $377k | 2.2k | 168.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $376k | 8.4k | 44.96 | |
| Under Armour CL C (UA) | 0.0 | $375k | 20k | 18.45 | |
| Wabtec Corporation (WAB) | 0.0 | $372k | 4.7k | 79.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $353k | 3.1k | 112.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $339k | 14k | 24.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $327k | 1.4k | 231.26 | |
| Perrigo SHS (PRGO) | 0.0 | $325k | 8.0k | 40.45 | |
| Howmet Aerospace (HWM) | 0.0 | $324k | 10k | 32.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $306k | 2.4k | 125.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $300k | 2.4k | 123.46 | |
| Technipfmc (FTI) | 0.0 | $291k | 38k | 7.73 | |
| Sabre (SABR) | 0.0 | $289k | 20k | 14.84 | |
| Lennox International (LII) | 0.0 | $279k | 894.00 | 312.08 | |
| Owens Corning (OC) | 0.0 | $265k | 2.9k | 92.17 | |
| Pentair SHS (PNR) | 0.0 | $261k | 4.2k | 62.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 3.6k | 67.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $243k | 4.2k | 57.86 | |
| Nielsen Hldgs Shs Eur | 0.0 | $235k | 9.3k | 25.21 | |
| Robert Half International (RHI) | 0.0 | $233k | 3.0k | 77.98 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $224k | 2.0k | 114.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $217k | 1.1k | 205.69 | |
| Continental Resources | 0.0 | $211k | 8.1k | 25.90 | |
| Coty Com Cl A (COTY) | 0.0 | $206k | 23k | 9.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $206k | 4.3k | 48.33 |
