USS Investment Management as of June 30, 2021
Portfolio Holdings for USS Investment Management
USS Investment Management holds 623 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $632M | 2.3M | 270.88 | |
| Apple (AAPL) | 4.7 | $590M | 4.3M | 136.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $435M | 1.9M | 226.76 | |
| Amazon (AMZN) | 2.8 | $351M | 102k | 3440.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $323M | 129k | 2506.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $321M | 2.4M | 134.32 | |
| Facebook Cl A (META) | 2.3 | $289M | 831k | 347.74 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $260M | 711k | 365.03 | |
| Ferguson SHS | 2.0 | $247M | 18k | 13897.91 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $227M | 4.0M | 57.02 | |
| Bank of America Corporation (BAC) | 1.4 | $178M | 4.3M | 41.21 | |
| Eaton Corp SHS (ETN) | 1.4 | $174M | 1.2M | 148.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $164M | 67k | 2440.61 | |
| S&p Global (SPGI) | 1.3 | $161M | 392k | 410.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $160M | 200k | 800.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $151M | 787k | 192.28 | |
| Merck & Co (MRK) | 1.2 | $151M | 1.9M | 77.78 | |
| UnitedHealth (UNH) | 1.2 | $146M | 364k | 400.41 | |
| Pepsi (PEP) | 1.1 | $142M | 961k | 148.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $131M | 594k | 219.88 | |
| Aon Shs Cl A (AON) | 1.0 | $123M | 517k | 238.73 | |
| Xylem (XYL) | 1.0 | $123M | 1.0M | 119.97 | |
| Iqvia Holdings (IQV) | 1.0 | $123M | 507k | 242.32 | |
| Amphenol Corp Cl A (APH) | 1.0 | $120M | 1.8M | 68.40 | |
| Tesla Motors (TSLA) | 0.9 | $116M | 170k | 679.90 | |
| Netease Sponsored Ads (NTES) | 0.9 | $115M | 1.0M | 115.28 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $115M | 1.4M | 85.31 | |
| West Pharmaceutical Services (WST) | 0.9 | $115M | 320k | 359.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $112M | 1.8M | 62.45 | |
| Rogers Communications CL B (RCI) | 0.9 | $112M | 2.1M | 53.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $108M | 658k | 164.73 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $106M | 1.3M | 79.83 | |
| Equinix (EQIX) | 0.8 | $102M | 127k | 803.03 | |
| Lam Research Corporation | 0.8 | $102M | 156k | 650.64 | |
| Nio Spon Ads (NIO) | 0.7 | $94M | 1.8M | 53.17 | |
| Cme (CME) | 0.7 | $87M | 410k | 212.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $84M | 862k | 97.14 | |
| Home Depot (HD) | 0.6 | $81M | 254k | 318.76 | |
| EOG Resources (EOG) | 0.6 | $80M | 953k | 83.45 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $79M | 564k | 140.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $79M | 9.4M | 8.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $78M | 1.7M | 45.28 | |
| Pioneer Natural Resources | 0.6 | $78M | 478k | 162.53 | |
| Marriott Intl Cl A (MAR) | 0.6 | $78M | 568k | 136.53 | |
| Manulife Finl Corp (MFC) | 0.6 | $76M | 3.9M | 19.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $76M | 237k | 318.80 | |
| Pfizer (PFE) | 0.6 | $75M | 1.9M | 39.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $74M | 1.0M | 72.81 | |
| At&t (T) | 0.6 | $73M | 2.5M | 28.78 | |
| M&T Bank Corporation (MTB) | 0.6 | $71M | 492k | 145.33 | |
| Fiserv (FI) | 0.6 | $71M | 663k | 106.88 | |
| Cae (CAE) | 0.5 | $67M | 2.2M | 30.73 | |
| MercadoLibre (MELI) | 0.5 | $64M | 41k | 1557.52 | |
| Abbvie (ABBV) | 0.5 | $62M | 553k | 112.61 | |
| Verizon Communications (VZ) | 0.5 | $62M | 1.1M | 56.04 | |
| Procter & Gamble Company (PG) | 0.5 | $59M | 440k | 134.92 | |
| Beigene Sponsored Adr | 0.5 | $58M | 168k | 343.56 | |
| Intel Corporation (INTC) | 0.5 | $58M | 1.0M | 56.13 | |
| Teleflex Incorporated (TFX) | 0.4 | $57M | 142k | 401.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $55M | 271k | 203.77 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $54M | 2.4M | 22.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $52M | 623k | 83.46 | |
| Cisco Systems (CSCO) | 0.4 | $51M | 970k | 53.01 | |
| Nextera Energy (NEE) | 0.4 | $51M | 694k | 73.25 | |
| Yandex N V Shs Class A (NBIS) | 0.4 | $50M | 705k | 70.72 | |
| Visa Com Cl A (V) | 0.4 | $49M | 207k | 234.02 | |
| Epam Systems (EPAM) | 0.4 | $47M | 91k | 510.90 | |
| Booking Holdings (BKNG) | 0.4 | $46M | 21k | 2187.47 | |
| Walt Disney Company (DIS) | 0.4 | $44M | 252k | 175.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $44M | 700k | 63.05 | |
| Tapestry (TPR) | 0.3 | $44M | 1.0M | 43.50 | |
| Globant S A (GLOB) | 0.3 | $43M | 196k | 219.23 | |
| Sea Sponsord Ads (SE) | 0.3 | $40M | 147k | 274.53 | |
| Linde SHS | 0.3 | $40M | 139k | 289.05 | |
| Netflix (NFLX) | 0.3 | $39M | 75k | 528.13 | |
| Medtronic SHS (MDT) | 0.3 | $39M | 315k | 124.11 | |
| Coca-Cola Company (KO) | 0.3 | $38M | 705k | 54.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $37M | 554k | 66.81 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $37M | 208k | 176.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $35M | 153k | 229.49 | |
| Shopify Cl A (SHOP) | 0.3 | $34M | 23k | 1461.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $34M | 164k | 208.00 | |
| McDonald's Corporation (MCD) | 0.3 | $33M | 142k | 231.05 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $33M | 331k | 98.70 | |
| International Business Machines (IBM) | 0.3 | $32M | 219k | 146.60 | |
| Target Corporation (TGT) | 0.2 | $31M | 128k | 241.69 | |
| Amgen (AMGN) | 0.2 | $31M | 125k | 243.78 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $30M | 235k | 127.08 | |
| Lowe's Companies (LOW) | 0.2 | $30M | 153k | 194.00 | |
| XP Cl A (XP) | 0.2 | $29M | 672k | 43.53 | |
| Paypal Holdings (PYPL) | 0.2 | $29M | 100k | 291.39 | |
| Qualcomm (QCOM) | 0.2 | $28M | 199k | 142.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 180k | 155.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $28M | 330k | 83.42 | |
| 3M Company (MMM) | 0.2 | $27M | 138k | 198.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 47k | 585.76 | |
| Chevron Corporation (CVX) | 0.2 | $27M | 258k | 104.71 | |
| Nike CL B (NKE) | 0.2 | $27M | 174k | 154.46 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $27M | 3.3M | 8.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 183k | 141.03 | |
| Rbc Cad (RY) | 0.2 | $24M | 238k | 101.20 | |
| Dominion Resources (D) | 0.2 | $24M | 322k | 73.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $24M | 47k | 504.57 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $23M | 3.8M | 6.00 | |
| Square Cl A (SQ) | 0.2 | $23M | 94k | 243.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $23M | 202k | 111.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $23M | 76k | 294.88 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $22M | 340k | 65.99 | |
| General Electric Company | 0.2 | $22M | 1.7M | 13.46 | |
| Automatic Data Processing (ADP) | 0.2 | $22M | 111k | 198.64 | |
| Broadcom (AVGO) | 0.2 | $21M | 45k | 476.72 | |
| Southern Company (SO) | 0.2 | $21M | 349k | 60.52 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 267k | 77.84 | |
| American Electric Power Company (AEP) | 0.2 | $20M | 238k | 84.62 | |
| Stellantis SHS (STLA) | 0.2 | $20M | 994k | 19.63 | |
| Dow (DOW) | 0.2 | $19M | 304k | 63.28 | |
| salesforce (CRM) | 0.2 | $19M | 78k | 244.21 | |
| Anthem (ELV) | 0.2 | $19M | 50k | 381.73 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 161k | 115.90 | |
| Applied Materials (AMAT) | 0.1 | $19M | 130k | 142.40 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $18M | 314k | 58.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $18M | 348k | 52.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $17M | 1.4M | 12.24 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 58k | 298.26 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 249k | 68.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $17M | 44k | 387.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 208k | 81.31 | |
| Honeywell International (HON) | 0.1 | $17M | 77k | 219.35 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 378k | 44.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | 42k | 395.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 61k | 272.42 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 61k | 268.33 | |
| Alcon Ord Shs (ALC) | 0.1 | $16M | 229k | 70.02 | |
| Moderna (MRNA) | 0.1 | $16M | 67k | 235.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | 424k | 37.09 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 54k | 287.76 | |
| Garmin SHS (GRMN) | 0.1 | $15M | 105k | 144.59 | |
| Intuit (INTU) | 0.1 | $15M | 30k | 490.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 52k | 277.67 | |
| Cigna Corp (CI) | 0.1 | $14M | 60k | 237.08 | |
| General Motors Company (GM) | 0.1 | $14M | 232k | 59.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $14M | 193k | 70.06 | |
| Simon Property (SPG) | 0.1 | $14M | 103k | 130.46 | |
| Snap Cl A (SNAP) | 0.1 | $13M | 195k | 68.16 | |
| General Mills (GIS) | 0.1 | $13M | 218k | 60.89 | |
| Juniper Networks (JNPR) | 0.1 | $13M | 481k | 27.35 | |
| Ecolab (ECL) | 0.1 | $13M | 63k | 205.92 | |
| Twilio Cl A (TWLO) | 0.1 | $13M | 32k | 394.22 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $13M | 103k | 121.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 232k | 53.66 | |
| Ford Motor Company (F) | 0.1 | $12M | 834k | 14.86 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 93k | 130.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 129k | 93.92 | |
| Dupont De Nemours (DD) | 0.1 | $12M | 155k | 77.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 187k | 63.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 88k | 133.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $12M | 114k | 102.87 | |
| Ihs Markit SHS | 0.1 | $11M | 102k | 112.62 | |
| Docusign (DOCU) | 0.1 | $11M | 41k | 279.59 | |
| TJX Companies (TJX) | 0.1 | $11M | 164k | 67.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $11M | 59k | 186.33 | |
| BlackRock | 0.1 | $11M | 12k | 875.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $11M | 24k | 459.33 | |
| eBay (EBAY) | 0.1 | $11M | 154k | 70.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 12k | 919.92 | |
| Teck Resources CL B (TECK) | 0.1 | $10M | 433k | 23.01 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.8M | 78k | 126.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.6M | 57k | 169.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.6M | 201k | 47.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.5M | 38k | 251.31 | |
| Biogen Idec (BIIB) | 0.1 | $9.5M | 28k | 346.50 | |
| Servicenow (NOW) | 0.1 | $9.4M | 17k | 549.58 | |
| Dex (DXCM) | 0.1 | $9.4M | 22k | 427.02 | |
| International Paper Company (IP) | 0.1 | $9.4M | 153k | 61.30 | |
| PPG Industries (PPG) | 0.1 | $9.3M | 55k | 169.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $9.3M | 103k | 90.59 | |
| ConocoPhillips (COP) | 0.1 | $9.1M | 150k | 60.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.0M | 44k | 206.26 | |
| Enbridge (ENB) | 0.1 | $9.0M | 224k | 40.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $8.9M | 150k | 59.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.9M | 43k | 205.73 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $8.9M | 679k | 13.05 | |
| Waste Management (WM) | 0.1 | $8.8M | 63k | 140.10 | |
| Micron Technology (MU) | 0.1 | $8.7M | 102k | 84.98 | |
| Omni (OMC) | 0.1 | $8.6M | 108k | 80.01 | |
| Assurant (AIZ) | 0.1 | $8.6M | 55k | 156.17 | |
| Kellogg Company (K) | 0.1 | $8.6M | 134k | 64.34 | |
| Sempra Energy (SRE) | 0.1 | $8.6M | 65k | 132.48 | |
| Kraft Heinz (KHC) | 0.1 | $8.5M | 210k | 40.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.1M | 118k | 69.26 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.1M | 110k | 73.76 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $8.1M | 105k | 77.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.0M | 390k | 20.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.8M | 55k | 141.68 | |
| Dollar General (DG) | 0.1 | $7.8M | 36k | 216.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.7M | 52k | 149.35 | |
| Western Union Company (WU) | 0.1 | $7.6M | 330k | 22.97 | |
| Align Technology (ALGN) | 0.1 | $7.5M | 12k | 610.71 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 29k | 259.68 | |
| American Express Company (AXP) | 0.1 | $7.5M | 45k | 165.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.4M | 123k | 60.59 | |
| Smucker J M Com New (SJM) | 0.1 | $7.4M | 57k | 129.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.4M | 130k | 56.95 | |
| Gap (GAP) | 0.1 | $7.4M | 220k | 33.65 | |
| Humana (HUM) | 0.1 | $7.3M | 17k | 442.65 | |
| Xcel Energy (XEL) | 0.1 | $7.3M | 110k | 65.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.2M | 22k | 324.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 118k | 60.40 | |
| Nucor Corporation (NUE) | 0.1 | $7.1M | 74k | 95.93 | |
| Clorox Company (CLX) | 0.1 | $7.0M | 39k | 179.92 | |
| Analog Devices (ADI) | 0.1 | $6.9M | 40k | 172.20 | |
| Shaw Communications Cl B Conv | 0.1 | $6.8M | 237k | 28.88 | |
| Phillips 66 (PSX) | 0.1 | $6.8M | 79k | 85.81 | |
| Nutrien (NTR) | 0.1 | $6.8M | 112k | 60.57 | |
| Pinterest Cl A (PINS) | 0.1 | $6.8M | 86k | 78.95 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 93k | 71.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 27k | 243.22 | |
| Corteva (CTVA) | 0.1 | $6.7M | 150k | 44.35 | |
| Public Service Enterprise (PEG) | 0.1 | $6.5M | 110k | 59.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $6.5M | 53k | 124.07 | |
| Organon & Co Common Stock (OGN) | 0.1 | $6.4M | 211k | 30.26 | |
| Fortis (FTS) | 0.1 | $6.3M | 143k | 44.25 | |
| Ross Stores (ROST) | 0.0 | $6.3M | 51k | 124.03 | |
| Hp (HPQ) | 0.0 | $6.1M | 203k | 30.19 | |
| Amcor Ord (AMCR) | 0.0 | $6.1M | 535k | 11.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.1M | 42k | 145.02 | |
| Eversource Energy (ES) | 0.0 | $6.0M | 75k | 80.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0M | 20k | 307.20 | |
| Westrock (WRK) | 0.0 | $6.0M | 112k | 53.22 | |
| Aptiv SHS (APTV) | 0.0 | $5.9M | 38k | 157.37 | |
| Emerson Electric (EMR) | 0.0 | $5.9M | 61k | 96.22 | |
| American Water Works (AWK) | 0.0 | $5.9M | 38k | 154.16 | |
| SYSCO Corporation (SYY) | 0.0 | $5.8M | 75k | 77.74 | |
| Capital One Financial (COF) | 0.0 | $5.8M | 38k | 154.65 | |
| AmerisourceBergen (COR) | 0.0 | $5.8M | 51k | 114.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.8M | 74k | 78.08 | |
| Te Connectivity Reg Shs | 0.0 | $5.8M | 43k | 135.25 | |
| DTE Energy Company (DTE) | 0.0 | $5.8M | 45k | 129.59 | |
| Illumina (ILMN) | 0.0 | $5.8M | 12k | 473.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.7M | 25k | 233.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.7M | 66k | 85.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.6M | 32k | 174.06 | |
| Etsy (ETSY) | 0.0 | $5.6M | 27k | 205.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.6M | 100k | 55.50 | |
| Edison International (EIX) | 0.0 | $5.5M | 96k | 57.82 | |
| Centene Corporation (CNC) | 0.0 | $5.5M | 75k | 72.91 | |
| Wayfair Cl A (W) | 0.0 | $5.4M | 17k | 315.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.3M | 3.4k | 1549.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.3M | 17k | 317.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.3M | 40k | 131.96 | |
| Edwards Lifesciences (EW) | 0.0 | $5.3M | 51k | 103.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.3M | 45k | 116.69 | |
| Prudential Financial (PRU) | 0.0 | $5.2M | 51k | 102.47 | |
| Autodesk (ADSK) | 0.0 | $5.2M | 18k | 291.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.1M | 41k | 124.22 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 14k | 362.23 | |
| Global Payments (GPN) | 0.0 | $5.0M | 27k | 187.58 | |
| Yum! Brands (YUM) | 0.0 | $5.0M | 44k | 115.02 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0M | 14k | 365.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.9M | 115k | 42.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.9M | 40k | 122.20 | |
| Viatris (VTRS) | 0.0 | $4.9M | 341k | 14.30 | |
| V.F. Corporation (VFC) | 0.0 | $4.8M | 59k | 82.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.8M | 52k | 93.66 | |
| Ball Corporation (BALL) | 0.0 | $4.8M | 59k | 81.02 | |
| Discover Financial Services (DFS) | 0.0 | $4.8M | 41k | 118.27 | |
| Hershey Company (HSY) | 0.0 | $4.8M | 28k | 174.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | 26k | 183.62 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.7M | 88k | 53.68 | |
| Suncor Energy (SU) | 0.0 | $4.7M | 196k | 23.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6M | 23k | 201.68 | |
| Albemarle Corporation (ALB) | 0.0 | $4.6M | 28k | 168.45 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 21k | 223.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 31k | 147.78 | |
| Uber Technologies (UBER) | 0.0 | $4.6M | 91k | 50.12 | |
| Corning Incorporated (GLW) | 0.0 | $4.6M | 112k | 40.89 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.6M | 43k | 105.77 | |
| Mosaic (MOS) | 0.0 | $4.5M | 142k | 31.89 | |
| Church & Dwight (CHD) | 0.0 | $4.5M | 53k | 85.23 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 21k | 217.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.5M | 13k | 351.87 | |
| Citigroup Com New (C) | 0.0 | $4.5M | 63k | 70.74 | |
| Kroger (KR) | 0.0 | $4.5M | 116k | 38.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.4M | 7.9k | 566.26 | |
| D.R. Horton (DHI) | 0.0 | $4.4M | 49k | 90.38 | |
| Celanese Corporation (CE) | 0.0 | $4.4M | 29k | 151.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.3M | 21k | 210.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.3M | 46k | 92.67 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 16k | 265.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.2M | 42k | 99.35 | |
| Everest Re Group (EG) | 0.0 | $4.2M | 17k | 251.93 | |
| Teladoc (TDOC) | 0.0 | $4.2M | 25k | 166.32 | |
| Carvana Cl A (CVNA) | 0.0 | $4.2M | 14k | 301.96 | |
| Tc Energy Corp (TRP) | 0.0 | $4.1M | 83k | 49.48 | |
| Paychex (PAYX) | 0.0 | $4.1M | 38k | 107.28 | |
| Xilinx | 0.0 | $4.0M | 28k | 144.70 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 126k | 32.08 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0M | 89k | 45.20 | |
| Avantor (AVTR) | 0.0 | $4.0M | 113k | 35.51 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 143k | 27.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0M | 38k | 104.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0M | 124k | 32.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0M | 90k | 44.05 | |
| Kinder Morgan (KMI) | 0.0 | $3.9M | 217k | 18.23 | |
| Agnico (AEM) | 0.0 | $3.9M | 65k | 60.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.9M | 45k | 88.27 | |
| Workday Cl A (WDAY) | 0.0 | $3.9M | 16k | 238.64 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.9M | 52k | 74.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.8M | 106k | 36.27 | |
| Maxim Integrated Products | 0.0 | $3.8M | 36k | 105.37 | |
| Bce Com New (BCE) | 0.0 | $3.8M | 77k | 49.28 | |
| Best Buy (BBY) | 0.0 | $3.8M | 33k | 114.97 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 38k | 99.49 | |
| Deere & Company (DE) | 0.0 | $3.8M | 11k | 352.66 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 63k | 59.61 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 103k | 36.37 | |
| AutoZone (AZO) | 0.0 | $3.7M | 2.5k | 1491.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.7M | 18k | 204.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.7M | 54k | 68.63 | |
| Ventas (VTR) | 0.0 | $3.6M | 64k | 57.11 | |
| Liberty Global Shs Cl A | 0.0 | $3.6M | 133k | 27.16 | |
| Williams Companies (WMB) | 0.0 | $3.6M | 136k | 26.54 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 13k | 275.82 | |
| Hca Holdings (HCA) | 0.0 | $3.5M | 17k | 206.64 | |
| Roper Industries (ROP) | 0.0 | $3.5M | 7.4k | 470.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.5M | 39k | 87.94 | |
| Plug Power Com New (PLUG) | 0.0 | $3.5M | 101k | 34.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.5M | 16k | 216.18 | |
| Marvell Technology (MRVL) | 0.0 | $3.4M | 59k | 58.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 6.0k | 558.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.4M | 198k | 17.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 5.3k | 631.74 | |
| Paccar (PCAR) | 0.0 | $3.4M | 38k | 89.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 25k | 136.83 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 69k | 48.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 28k | 120.66 | |
| Iron Mountain (IRM) | 0.0 | $3.4M | 79k | 42.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 25k | 135.39 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.3M | 201k | 16.50 | |
| MGM Resorts International. (MGM) | 0.0 | $3.3M | 78k | 42.66 | |
| Microchip Technology (MCHP) | 0.0 | $3.3M | 22k | 149.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 34k | 96.11 | |
| Western Digital (WDC) | 0.0 | $3.2M | 46k | 71.16 | |
| Genuine Parts Company (GPC) | 0.0 | $3.2M | 26k | 126.47 | |
| Qiagen Nv Shs New | 0.0 | $3.2M | 65k | 48.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.1M | 98k | 31.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.1M | 7.4k | 418.61 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 16k | 191.18 | |
| Chubb (CB) | 0.0 | $3.1M | 20k | 158.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.1M | 11k | 276.23 | |
| Cdw (CDW) | 0.0 | $3.1M | 18k | 174.63 | |
| Campbell Soup Company (CPB) | 0.0 | $3.1M | 67k | 45.58 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | 28k | 108.17 | |
| Rockwell Automation (ROK) | 0.0 | $3.0M | 11k | 286.09 | |
| RPM International (RPM) | 0.0 | $3.0M | 34k | 88.61 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.0M | 53k | 57.18 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 11k | 270.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 25k | 118.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 16k | 191.74 | |
| Ubs Group SHS (UBS) | 0.0 | $2.9M | 191k | 15.31 | |
| Hess (HES) | 0.0 | $2.9M | 33k | 87.31 | |
| Darden Restaurants (DRI) | 0.0 | $2.9M | 20k | 145.99 | |
| FirstEnergy (FE) | 0.0 | $2.9M | 78k | 37.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 198k | 14.58 | |
| NetApp (NTAP) | 0.0 | $2.9M | 35k | 81.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 83k | 34.42 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 29k | 99.66 | |
| Oneok (OKE) | 0.0 | $2.8M | 51k | 55.63 | |
| Hanesbrands (HBI) | 0.0 | $2.8M | 151k | 18.67 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 26k | 107.57 | |
| Avalara | 0.0 | $2.8M | 17k | 161.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.8M | 31k | 91.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 30k | 91.38 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 28k | 98.19 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.7M | 14k | 195.97 | |
| Wec Energy Group (WEC) | 0.0 | $2.7M | 30k | 88.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 12k | 217.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 17k | 160.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6M | 12k | 216.86 | |
| Msci (MSCI) | 0.0 | $2.6M | 4.9k | 533.06 | |
| 0.0 | $2.6M | 38k | 68.80 | ||
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 7.0k | 371.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.6M | 8.2k | 311.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.5M | 55k | 46.66 | |
| Alexion Pharmaceuticals | 0.0 | $2.5M | 14k | 183.70 | |
| Metropcs Communications (TMUS) | 0.0 | $2.5M | 17k | 144.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.5M | 169k | 14.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 7.2k | 345.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 80k | 31.27 | |
| Evergy (EVRG) | 0.0 | $2.5M | 41k | 60.44 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 10k | 238.11 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 65k | 38.24 | |
| Baxter International (BAX) | 0.0 | $2.4M | 30k | 80.50 | |
| Prologis (PLD) | 0.0 | $2.4M | 20k | 119.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 41k | 59.09 | |
| Lumen Technologies (LUMN) | 0.0 | $2.4M | 176k | 13.59 | |
| HEICO Corporation (HEI) | 0.0 | $2.4M | 17k | 139.40 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 15k | 154.35 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 23k | 102.23 | |
| BorgWarner (BWA) | 0.0 | $2.4M | 49k | 48.54 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.4M | 14k | 163.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 28k | 85.27 | |
| Fortune Brands (FBIN) | 0.0 | $2.3M | 23k | 99.62 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 42k | 55.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 12k | 186.10 | |
| Trimble Navigation (TRMB) | 0.0 | $2.3M | 28k | 81.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.3M | 86k | 26.36 | |
| Hasbro (HAS) | 0.0 | $2.3M | 24k | 94.55 | |
| Bunge | 0.0 | $2.2M | 28k | 78.19 | |
| Burlington Stores (BURL) | 0.0 | $2.2M | 6.9k | 321.90 | |
| ResMed (RMD) | 0.0 | $2.2M | 9.0k | 246.51 | |
| CarMax (KMX) | 0.0 | $2.2M | 17k | 129.15 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 11k | 190.72 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 26k | 82.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.5k | 1385.48 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 37k | 57.08 | |
| Ansys (ANSS) | 0.0 | $2.1M | 6.0k | 346.88 | |
| American Airls (AAL) | 0.0 | $2.1M | 98k | 21.20 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.1M | 125k | 16.57 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1M | 13k | 154.45 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0M | 24k | 84.07 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 8.2k | 248.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 40k | 51.21 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 25k | 80.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0M | 3.8k | 529.21 | |
| Kirkland Lake Gold | 0.0 | $2.0M | 53k | 38.55 | |
| Draftkings Com Cl A | 0.0 | $2.0M | 38k | 52.18 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 6.8k | 290.60 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 16k | 122.29 | |
| stock | 0.0 | $2.0M | 14k | 144.59 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 52k | 38.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 19k | 105.56 | |
| Cummins (CMI) | 0.0 | $1.9M | 8.0k | 243.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 21k | 90.36 | |
| Ametek (AME) | 0.0 | $1.9M | 14k | 133.42 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 37k | 51.46 | |
| Paycom Software (PAYC) | 0.0 | $1.9M | 5.2k | 363.41 | |
| B2gold Corp (BTG) | 0.0 | $1.9M | 451k | 4.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 29k | 64.45 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 36k | 52.70 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 36k | 51.97 | |
| Abiomed | 0.0 | $1.9M | 6.0k | 312.11 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 4.0k | 466.63 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 7.6k | 244.65 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 4.8k | 379.17 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 79k | 23.11 | |
| NVR (NVR) | 0.0 | $1.8M | 364.00 | 4978.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 21k | 86.81 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 72k | 24.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 22k | 80.63 | |
| Activision Blizzard | 0.0 | $1.7M | 18k | 95.46 | |
| Verisign (VRSN) | 0.0 | $1.7M | 7.5k | 227.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.7M | 34k | 51.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 31k | 55.77 | |
| Methanex Corp (MEOH) | 0.0 | $1.7M | 51k | 33.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.7M | 6.1k | 275.74 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 8.3k | 197.83 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 8.3k | 195.61 | |
| United Rentals (URI) | 0.0 | $1.6M | 5.1k | 319.02 | |
| Telus Ord (TU) | 0.0 | $1.6M | 72k | 22.40 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.6M | 13k | 122.65 | |
| Seagen | 0.0 | $1.6M | 10k | 157.81 | |
| Teradyne (TER) | 0.0 | $1.6M | 12k | 134.00 | |
| FleetCor Technologies | 0.0 | $1.6M | 6.2k | 256.10 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 26k | 59.24 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 32k | 49.22 | |
| Gartner (IT) | 0.0 | $1.5M | 6.4k | 242.20 | |
| Dxc Technology (DXC) | 0.0 | $1.5M | 39k | 38.96 | |
| Cerner Corporation | 0.0 | $1.5M | 20k | 78.18 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 7.6k | 195.13 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 7.2k | 205.17 | |
| Pulte (PHM) | 0.0 | $1.5M | 27k | 54.58 | |
| Annaly Capital Management | 0.0 | $1.4M | 162k | 8.88 | |
| Sunrun (RUN) | 0.0 | $1.4M | 26k | 55.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 3.8k | 373.68 | |
| Essential Utils (WTRG) | 0.0 | $1.4M | 31k | 45.69 | |
| Vmware Cl A Com | 0.0 | $1.4M | 8.8k | 160.00 | |
| Blackberry (BB) | 0.0 | $1.4M | 114k | 12.21 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 22k | 63.17 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 30k | 46.29 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.0k | 345.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 43k | 32.49 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 3.8k | 362.23 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 18k | 76.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 2.1k | 647.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 214k | 6.37 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 12k | 116.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 58k | 22.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 81.97 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 4.2k | 316.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 8.1k | 161.51 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 42k | 31.02 | |
| Chewy Cl A (CHWY) | 0.0 | $1.3M | 16k | 79.89 | |
| NiSource (NI) | 0.0 | $1.3M | 53k | 24.50 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 14k | 93.84 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 24k | 53.08 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 2.8k | 452.54 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.7k | 216.03 | |
| Cooper Cos Com New | 0.0 | $1.2M | 3.1k | 395.92 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.3k | 192.31 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 3.4k | 361.87 | |
| Nortonlifelock (GEN) | 0.0 | $1.2M | 45k | 27.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 16k | 72.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 12k | 99.64 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 6.2k | 184.22 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 8.0k | 143.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 42k | 27.47 | |
| Hologic (HOLX) | 0.0 | $1.1M | 17k | 66.74 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 24k | 45.87 | |
| Key (KEY) | 0.0 | $1.1M | 54k | 20.65 | |
| Ptc (PTC) | 0.0 | $1.1M | 7.8k | 141.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 77k | 14.27 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 36k | 30.49 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 5.3k | 206.36 | |
| Citrix Systems | 0.0 | $1.1M | 9.3k | 117.31 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 37k | 29.38 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1M | 50k | 21.15 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 3.8k | 274.62 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 12k | 86.98 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 6.0k | 175.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 21k | 48.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 51k | 20.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 8.9k | 115.62 | |
| Fortive (FTV) | 0.0 | $1000k | 14k | 69.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $997k | 34k | 29.19 | |
| Open Text Corp (OTEX) | 0.0 | $980k | 19k | 50.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $976k | 72k | 13.63 | |
| Vistra Energy (VST) | 0.0 | $974k | 53k | 18.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $968k | 26k | 37.27 | |
| Leidos Holdings (LDOS) | 0.0 | $968k | 9.6k | 101.09 | |
| Incyte Corporation (INCY) | 0.0 | $958k | 11k | 84.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $954k | 46k | 20.86 | |
| Kkr & Co (KKR) | 0.0 | $948k | 16k | 59.25 | |
| Targa Res Corp (TRGP) | 0.0 | $921k | 21k | 44.45 | |
| Cenovus Energy (CVE) | 0.0 | $900k | 94k | 9.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $899k | 5.5k | 163.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $896k | 1.4k | 643.68 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $885k | 49k | 18.13 | |
| Cintas Corporation (CTAS) | 0.0 | $878k | 2.3k | 382.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $876k | 14k | 63.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $869k | 11k | 81.71 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $861k | 22k | 38.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $859k | 25k | 34.69 | |
| Autoliv (ALV) | 0.0 | $843k | 8.6k | 97.80 | |
| Black Knight | 0.0 | $830k | 11k | 77.97 | |
| Polaris Industries (PII) | 0.0 | $824k | 6.0k | 137.08 | |
| Waste Connections (WCN) | 0.0 | $823k | 6.9k | 119.40 | |
| F5 Networks (FFIV) | 0.0 | $809k | 4.3k | 186.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $798k | 9.6k | 83.12 | |
| CoStar (CSGP) | 0.0 | $794k | 9.6k | 82.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $785k | 21k | 36.92 | |
| Equifax (EFX) | 0.0 | $756k | 3.2k | 239.62 | |
| Harley-Davidson (HOG) | 0.0 | $738k | 16k | 45.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $737k | 5.0k | 146.46 | |
| Kansas City Southern Com New | 0.0 | $735k | 2.6k | 283.35 | |
| Encana Corporation (OVV) | 0.0 | $735k | 23k | 31.50 | |
| Apa Corporation (APA) | 0.0 | $724k | 34k | 21.62 | |
| Imperial Oil Com New (IMO) | 0.0 | $721k | 24k | 30.48 | |
| Copart (CPRT) | 0.0 | $716k | 5.4k | 131.84 | |
| Verisk Analytics (VRSK) | 0.0 | $710k | 4.1k | 174.75 | |
| Leggett & Platt (LEG) | 0.0 | $708k | 14k | 51.81 | |
| Henry Schein (HSIC) | 0.0 | $681k | 9.2k | 74.21 | |
| DaVita (DVA) | 0.0 | $680k | 5.6k | 120.44 | |
| Cameco Corporation (CCJ) | 0.0 | $674k | 35k | 19.19 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $667k | 8.6k | 77.82 | |
| Arrow Electronics (ARW) | 0.0 | $666k | 5.8k | 113.92 | |
| Guidewire Software (GWRE) | 0.0 | $664k | 5.9k | 112.60 | |
| West Fraser Timb (WFG) | 0.0 | $656k | 9.1k | 71.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $647k | 22k | 29.39 | |
| Flex Ord (FLEX) | 0.0 | $644k | 36k | 17.86 | |
| Republic Services (RSG) | 0.0 | $642k | 5.8k | 109.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $637k | 37k | 17.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $629k | 3.5k | 177.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $627k | 2.5k | 253.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $606k | 5.1k | 117.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $598k | 6.6k | 90.16 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $579k | 32k | 18.25 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $578k | 9.3k | 62.15 | |
| Nordson Corporation (NDSN) | 0.0 | $571k | 2.6k | 219.62 | |
| Dover Corporation (DOV) | 0.0 | $567k | 3.8k | 150.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $556k | 2.6k | 210.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $553k | 1.1k | 502.73 | |
| Transunion (TRU) | 0.0 | $535k | 4.9k | 109.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $529k | 5.4k | 97.33 | |
| Nov (NOV) | 0.0 | $525k | 34k | 15.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $523k | 6.1k | 85.74 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 1.2k | 438.18 | |
| Dropbox Cl A (DBX) | 0.0 | $519k | 17k | 30.34 | |
| Thomson Reuters Corp. Com New | 0.0 | $513k | 5.2k | 99.25 | |
| Realty Income (O) | 0.0 | $494k | 7.4k | 66.76 | |
| Jacobs Engineering | 0.0 | $460k | 3.5k | 133.29 | |
| Ingersoll Rand (IR) | 0.0 | $452k | 9.3k | 48.84 | |
| Hollyfrontier Corp | 0.0 | $451k | 14k | 32.94 | |
| Masco Corporation (MAS) | 0.0 | $439k | 7.5k | 58.85 | |
| IDEX Corporation (IEX) | 0.0 | $434k | 2.0k | 219.97 | |
| Cdk Global Inc equities | 0.0 | $431k | 8.7k | 49.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $417k | 900.00 | 463.33 | |
| Nordstrom (JWN) | 0.0 | $409k | 11k | 36.58 | |
| Wabtec Corporation (WAB) | 0.0 | $387k | 4.7k | 82.22 | |
| Under Armour CL C (UA) | 0.0 | $377k | 20k | 18.55 | |
| Perrigo SHS (PRGO) | 0.0 | $368k | 8.0k | 45.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $365k | 2.2k | 162.80 | |
| Howmet Aerospace (HWM) | 0.0 | $348k | 10k | 34.47 | |
| Technipfmc (FTI) | 0.0 | $341k | 38k | 9.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $340k | 2.4k | 139.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $340k | 2.4k | 139.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $334k | 8.4k | 39.94 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $328k | 14k | 23.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $328k | 3.1k | 104.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 1.4k | 223.48 | |
| Lennox International (LII) | 0.0 | $314k | 894.00 | 351.23 | |
| Continental Resources | 0.0 | $310k | 8.1k | 38.05 | |
| Owens Corning (OC) | 0.0 | $282k | 2.9k | 98.09 | |
| Pentair SHS (PNR) | 0.0 | $282k | 4.2k | 67.45 | |
| Robert Half International (RHI) | 0.0 | $266k | 3.0k | 89.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $259k | 3.6k | 72.16 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $244k | 2.0k | 124.36 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $243k | 4.2k | 57.86 | |
| Sabre (SABR) | 0.0 | $243k | 20k | 12.48 | |
| Nielsen Hldgs Shs Eur | 0.0 | $230k | 9.3k | 24.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $222k | 1.1k | 210.43 | |
| Coty Com Cl A (COTY) | 0.0 | $213k | 23k | 9.34 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $138k | 10k | 13.84 |
