USS Investment Management as of Sept. 30, 2021
Portfolio Holdings for USS Investment Management
USS Investment Management holds 697 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $637M | 4.5M | 141.33 | |
| Microsoft Corporation (MSFT) | 4.8 | $566M | 2.0M | 281.70 | |
| Amazon (AMZN) | 2.9 | $338M | 103k | 3285.44 | |
| Ferguson SHS | 2.1 | $248M | 18k | 13929.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $197M | 74k | 2663.28 | |
| Facebook Cl A (META) | 1.6 | $193M | 570k | 339.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $193M | 72k | 2672.40 | |
| Tesla Motors (TSLA) | 1.1 | $136M | 176k | 775.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $136M | 841k | 161.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $132M | 639k | 207.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $123M | 753k | 163.72 | |
| Visa Com Cl A (V) | 0.9 | $102M | 460k | 222.69 | |
| Procter & Gamble Company (PG) | 0.9 | $102M | 728k | 139.77 | |
| Home Depot (HD) | 0.8 | $100M | 305k | 328.27 | |
| UnitedHealth (UNH) | 0.8 | $98M | 250k | 390.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $96M | 353k | 272.89 | |
| Pfizer (PFE) | 0.8 | $92M | 2.1M | 43.01 | |
| Verizon Communications (VZ) | 0.7 | $85M | 1.6M | 54.01 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $83M | 239k | 347.55 | |
| At&t (T) | 0.7 | $83M | 3.1M | 27.01 | |
| Bank of America Corporation (BAC) | 0.7 | $81M | 1.9M | 42.43 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $79M | 1.4M | 55.92 | |
| Walt Disney Company (DIS) | 0.6 | $77M | 455k | 169.15 | |
| Nio Spon Ads (NIO) | 0.6 | $74M | 2.1M | 35.64 | |
| Paypal Holdings (PYPL) | 0.6 | $69M | 266k | 260.15 | |
| MercadoLibre (MELI) | 0.6 | $69M | 41k | 1678.91 | |
| Coca-Cola Company (KO) | 0.6 | $68M | 1.3M | 52.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $68M | 1.2M | 58.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $68M | 941k | 72.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $68M | 118k | 575.54 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $68M | 847k | 79.68 | |
| Cisco Systems (CSCO) | 0.6 | $67M | 1.2M | 54.42 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $67M | 9.4M | 7.17 | |
| Abbvie (ABBV) | 0.6 | $66M | 616k | 107.83 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $66M | 182k | 363.36 | |
| Intel Corporation (INTC) | 0.6 | $66M | 1.2M | 53.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $64M | 279k | 230.96 | |
| Pepsi (PEP) | 0.5 | $64M | 423k | 150.41 | |
| salesforce (CRM) | 0.5 | $63M | 233k | 271.16 | |
| Medtronic SHS (MDT) | 0.5 | $62M | 496k | 125.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $62M | 109k | 571.16 | |
| Netflix (NFLX) | 0.5 | $61M | 100k | 610.25 | |
| Merck & Co (MRK) | 0.5 | $59M | 788k | 75.11 | |
| McDonald's Corporation (MCD) | 0.5 | $55M | 228k | 241.09 | |
| Rbc Cad (RY) | 0.5 | $55M | 550k | 99.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $55M | 171k | 319.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $54M | 391k | 139.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $53M | 277k | 192.18 | |
| Abbott Laboratories (ABT) | 0.4 | $52M | 442k | 118.11 | |
| Globant S A (GLOB) | 0.4 | $51M | 182k | 281.17 | |
| Epam Systems (EPAM) | 0.4 | $51M | 89k | 570.38 | |
| Danaher Corporation (DHR) | 0.4 | $50M | 163k | 304.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $48M | 107k | 449.44 | |
| Linde SHS | 0.4 | $48M | 163k | 293.36 | |
| Chevron Corporation (CVX) | 0.4 | $47M | 466k | 101.47 | |
| Nike CL B (NKE) | 0.4 | $47M | 326k | 145.24 | |
| Broadcom (AVGO) | 0.4 | $47M | 97k | 485.05 | |
| Sea Sponsord Ads (SE) | 0.4 | $47M | 147k | 318.68 | |
| Oracle Corporation (ORCL) | 0.4 | $46M | 526k | 87.12 | |
| Nextera Energy (NEE) | 0.4 | $45M | 577k | 78.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $45M | 975k | 46.41 | |
| Honeywell International (HON) | 0.4 | $45M | 212k | 212.30 | |
| International Business Machines (IBM) | 0.4 | $43M | 308k | 138.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $43M | 498k | 85.92 | |
| Amgen (AMGN) | 0.3 | $41M | 194k | 212.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $40M | 681k | 59.15 | |
| Lowe's Companies (LOW) | 0.3 | $40M | 198k | 202.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $39M | 594k | 66.14 | |
| Netease Sponsored Ads (NTES) | 0.3 | $39M | 457k | 85.35 | |
| Intuit (INTU) | 0.3 | $39M | 72k | 539.43 | |
| BlackRock (BLK) | 0.3 | $39M | 46k | 838.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $38M | 208k | 182.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $38M | 340k | 110.32 | |
| Citigroup Com New (C) | 0.3 | $37M | 521k | 70.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $36M | 184k | 196.02 | |
| Target Corporation (TGT) | 0.3 | $35M | 153k | 228.69 | |
| Automatic Data Processing (ADP) | 0.3 | $35M | 175k | 199.86 | |
| Applied Materials (AMAT) | 0.3 | $34M | 267k | 128.70 | |
| Shopify Cl A (SHOP) | 0.3 | $34M | 25k | 1352.76 | |
| Morgan Stanley Com New (MS) | 0.3 | $33M | 342k | 97.29 | |
| Qualcomm (QCOM) | 0.3 | $33M | 258k | 128.99 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $33M | 2.4M | 13.95 | |
| Ubs Group SHS (UBS) | 0.3 | $33M | 2.1M | 16.10 | |
| American Express Company (AXP) | 0.3 | $33M | 196k | 167.47 | |
| 3M Company (MMM) | 0.3 | $32M | 184k | 175.45 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $32M | 348k | 90.62 | |
| Gilead Sciences (GILD) | 0.3 | $31M | 448k | 69.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $31M | 366k | 84.83 | |
| Goldman Sachs (GS) | 0.3 | $31M | 81k | 377.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $30M | 31k | 993.84 | |
| S&p Global (SPGI) | 0.3 | $30M | 71k | 424.72 | |
| Moderna (MRNA) | 0.2 | $30M | 77k | 384.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $30M | 193k | 153.68 | |
| Servicenow (NOW) | 0.2 | $29M | 47k | 622.05 | |
| American Tower Reit (AMT) | 0.2 | $29M | 109k | 265.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $29M | 279k | 102.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $27M | 369k | 72.78 | |
| Cme (CME) | 0.2 | $27M | 137k | 193.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $26M | 445k | 59.42 | |
| General Electric Com New (GE) | 0.2 | $26M | 253k | 103.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $26M | 134k | 194.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $25M | 258k | 97.57 | |
| Lam Research Corporation (LRCX) | 0.2 | $25M | 44k | 569.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $25M | 325k | 75.58 | |
| Caterpillar (CAT) | 0.2 | $24M | 127k | 191.89 | |
| Analog Devices (ADI) | 0.2 | $24M | 143k | 167.47 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 9.9k | 2375.83 | |
| Truist Financial Corp equities (TFC) | 0.2 | $23M | 398k | 58.62 | |
| Square Cl A (SQ) | 0.2 | $23M | 97k | 239.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | 399k | 58.14 | |
| Anthem (ELV) | 0.2 | $23M | 62k | 372.70 | |
| Deere & Company (DE) | 0.2 | $23M | 69k | 335.15 | |
| Prologis (PLD) | 0.2 | $23M | 184k | 125.38 | |
| XP Cl A (XP) | 0.2 | $23M | 566k | 40.15 | |
| Capital One Financial (COF) | 0.2 | $23M | 139k | 161.89 | |
| Alcon Ord Shs (ALC) | 0.2 | $22M | 275k | 81.63 | |
| ConocoPhillips (COP) | 0.2 | $22M | 324k | 67.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $22M | 30k | 727.28 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 83k | 263.66 | |
| Waste Management (WM) | 0.2 | $22M | 145k | 149.33 | |
| Stellantis SHS (STLA) | 0.2 | $21M | 1.1M | 19.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $21M | 75k | 279.77 | |
| Chubb (CB) | 0.2 | $21M | 119k | 173.54 | |
| PNC Financial Services (PNC) | 0.2 | $21M | 105k | 195.59 | |
| Allstate Corporation (ALL) | 0.2 | $20M | 160k | 127.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $20M | 3.8M | 5.28 | |
| TJX Companies (TJX) | 0.2 | $20M | 304k | 65.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $20M | 376k | 52.13 | |
| Garmin SHS (GRMN) | 0.2 | $19M | 125k | 155.41 | |
| Dow (DOW) | 0.2 | $19M | 335k | 57.56 | |
| Micron Technology (MU) | 0.2 | $19M | 270k | 70.97 | |
| Metropcs Communications (TMUS) | 0.2 | $19M | 145k | 127.74 | |
| General Mills (GIS) | 0.2 | $18M | 307k | 59.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $18M | 121k | 151.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 137k | 132.48 | |
| Canadian Natl Ry (CNI) | 0.2 | $18M | 157k | 115.68 | |
| Moody's Corporation (MCO) | 0.2 | $18M | 51k | 355.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 148k | 121.63 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 103k | 173.27 | |
| Enbridge (ENB) | 0.2 | $18M | 447k | 39.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 72k | 245.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $18M | 151k | 116.29 | |
| Cigna Corp (CI) | 0.1 | $18M | 88k | 200.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 149k | 114.83 | |
| CSX Corporation (CSX) | 0.1 | $17M | 573k | 29.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $17M | 114k | 149.34 | |
| Edwards Lifesciences (EW) | 0.1 | $17M | 150k | 113.20 | |
| Illinois Tool Works (ITW) | 0.1 | $17M | 82k | 206.61 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $17M | 317k | 53.47 | |
| Emerson Electric (EMR) | 0.1 | $17M | 178k | 94.18 | |
| Equinix (EQIX) | 0.1 | $17M | 21k | 789.76 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 65k | 256.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $17M | 353k | 47.05 | |
| Bk Nova Cad (BNS) | 0.1 | $17M | 268k | 61.48 | |
| General Motors Company (GM) | 0.1 | $16M | 309k | 52.69 | |
| Ferrari Nv Ord (RACE) | 0.1 | $16M | 78k | 209.38 | |
| Dominion Resources (D) | 0.1 | $16M | 222k | 73.01 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $16M | 314k | 50.42 | |
| Ecolab (ECL) | 0.1 | $16M | 75k | 208.60 | |
| eBay (EBAY) | 0.1 | $16M | 224k | 69.67 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 65k | 239.22 | |
| Snap Cl A (SNAP) | 0.1 | $15M | 208k | 73.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 51k | 299.84 | |
| Fiserv (FI) | 0.1 | $15M | 139k | 108.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $15M | 45k | 334.58 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 68k | 219.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $15M | 341k | 43.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 24k | 604.90 | |
| Activision Blizzard | 0.1 | $15M | 189k | 77.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $15M | 1.4M | 10.35 | |
| Prudential Financial (PRU) | 0.1 | $15M | 139k | 105.21 | |
| Juniper Networks (JNPR) | 0.1 | $15M | 530k | 27.51 | |
| Hca Holdings (HCA) | 0.1 | $15M | 60k | 242.65 | |
| Autodesk (ADSK) | 0.1 | $15M | 51k | 285.10 | |
| Southern Company (SO) | 0.1 | $15M | 233k | 61.97 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $14M | 1.1M | 12.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 76k | 188.92 | |
| Illumina (ILMN) | 0.1 | $14M | 35k | 405.43 | |
| Aon Shs Cl A (AON) | 0.1 | $14M | 50k | 285.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 143k | 99.81 | |
| Progressive Corporation (PGR) | 0.1 | $14M | 158k | 90.34 | |
| Msci (MSCI) | 0.1 | $14M | 23k | 608.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 417k | 32.53 | |
| Dollar General (DG) | 0.1 | $13M | 63k | 212.14 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 108k | 122.78 | |
| Ford Motor Company (F) | 0.1 | $13M | 935k | 14.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 111k | 119.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | 192k | 68.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 66k | 195.81 | |
| Uber Technologies (UBER) | 0.1 | $13M | 285k | 44.81 | |
| Humana (HUM) | 0.1 | $13M | 33k | 389.11 | |
| Align Technology (ALGN) | 0.1 | $13M | 19k | 665.73 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 155k | 81.16 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $13M | 92k | 137.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 6.9k | 1817.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 45k | 279.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 79k | 157.50 | |
| Roper Industries (ROP) | 0.1 | $12M | 28k | 446.19 | |
| Dex (DXCM) | 0.1 | $12M | 23k | 546.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $12M | 47k | 261.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 204k | 60.02 | |
| Tyson Foods Cl A (TSN) | 0.1 | $12M | 153k | 78.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $12M | 128k | 93.82 | |
| Sempra Energy (SRE) | 0.1 | $12M | 94k | 126.50 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 29k | 404.74 | |
| Twilio Cl A (TWLO) | 0.1 | $12M | 37k | 319.02 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 151k | 78.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 19k | 621.81 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 49k | 239.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 64k | 181.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 189k | 61.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 224k | 51.84 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 59k | 196.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $12M | 135k | 84.97 | |
| Marvell Technology (MRVL) | 0.1 | $12M | 190k | 60.30 | |
| Omni (OMC) | 0.1 | $11M | 156k | 72.44 | |
| Docusign (DOCU) | 0.1 | $11M | 44k | 257.54 | |
| Global Payments (GPN) | 0.1 | $11M | 71k | 157.61 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 44k | 250.02 | |
| Cibc Cad (CM) | 0.1 | $11M | 99k | 111.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $11M | 150k | 73.22 | |
| Kellogg Company (K) | 0.1 | $11M | 171k | 63.93 | |
| Synopsys (SNPS) | 0.1 | $11M | 36k | 299.40 | |
| Assurant (AIZ) | 0.1 | $11M | 68k | 157.78 | |
| 0.1 | $11M | 176k | 60.38 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 196k | 54.30 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 54k | 196.08 | |
| Aptiv SHS (APTV) | 0.1 | $11M | 71k | 148.91 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 191k | 54.88 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 216k | 48.33 | |
| EOG Resources (EOG) | 0.1 | $10M | 129k | 80.26 | |
| Public Storage (PSA) | 0.1 | $10M | 35k | 297.22 | |
| Simon Property (SPG) | 0.1 | $10M | 79k | 129.96 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 22k | 479.00 | |
| Hp (HPQ) | 0.1 | $10M | 373k | 27.36 | |
| Electronic Arts (EA) | 0.1 | $10M | 72k | 142.28 | |
| MetLife (MET) | 0.1 | $10M | 165k | 61.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 68k | 148.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $10M | 245k | 40.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 66k | 151.46 | |
| Ross Stores (ROST) | 0.1 | $10M | 92k | 108.85 | |
| Tc Energy Corp (TRP) | 0.1 | $10M | 208k | 48.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $9.9M | 47k | 210.72 | |
| Microchip Technology (MCHP) | 0.1 | $9.9M | 64k | 153.45 | |
| Shaw Communications Cl B Conv | 0.1 | $9.8M | 338k | 29.05 | |
| Paychex (PAYX) | 0.1 | $9.8M | 87k | 112.45 | |
| Rockwell Automation (ROK) | 0.1 | $9.8M | 33k | 294.08 | |
| Ihs Markit SHS | 0.1 | $9.7M | 83k | 116.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.7M | 40k | 245.68 | |
| Synchrony Financial (SYF) | 0.1 | $9.7M | 198k | 48.87 | |
| Xilinx | 0.1 | $9.7M | 64k | 150.92 | |
| Xcel Energy (XEL) | 0.1 | $9.6M | 154k | 62.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.6M | 16k | 611.22 | |
| Canadian Pacific Railway | 0.1 | $9.6M | 147k | 65.20 | |
| Yum! Brands (YUM) | 0.1 | $9.6M | 78k | 122.31 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $9.6M | 563k | 17.02 | |
| PPG Industries (PPG) | 0.1 | $9.6M | 67k | 143.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.5M | 261k | 36.53 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $9.5M | 107k | 89.36 | |
| Biogen Idec (BIIB) | 0.1 | $9.5M | 34k | 282.94 | |
| Clorox Company (CLX) | 0.1 | $9.4M | 57k | 165.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.4M | 182k | 51.74 | |
| Fifth Third Ban (FITB) | 0.1 | $9.4M | 222k | 42.43 | |
| Dupont De Nemours (DD) | 0.1 | $9.2M | 136k | 68.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $9.1M | 309k | 29.60 | |
| Trane Technologies SHS (TT) | 0.1 | $9.1M | 53k | 172.68 | |
| Public Service Enterprise (PEG) | 0.1 | $9.1M | 149k | 60.89 | |
| Ameriprise Financial (AMP) | 0.1 | $9.0M | 34k | 264.12 | |
| Baxter International (BAX) | 0.1 | $9.0M | 112k | 80.41 | |
| Fortinet (FTNT) | 0.1 | $8.9M | 31k | 291.92 | |
| AmerisourceBergen (COR) | 0.1 | $8.9M | 75k | 119.48 | |
| Digital Realty Trust (DLR) | 0.1 | $8.9M | 62k | 144.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.9M | 61k | 145.27 | |
| Match Group (MTCH) | 0.1 | $8.9M | 56k | 156.99 | |
| Phillips 66 (PSX) | 0.1 | $8.8M | 126k | 70.03 | |
| American Water Works (AWK) | 0.1 | $8.8M | 52k | 168.99 | |
| Wec Energy Group (WEC) | 0.1 | $8.8M | 100k | 88.19 | |
| Nucor Corporation (NUE) | 0.1 | $8.8M | 89k | 98.45 | |
| Consolidated Edison (ED) | 0.1 | $8.8M | 121k | 72.61 | |
| State Street Corporation (STT) | 0.1 | $8.7M | 103k | 84.70 | |
| Smucker J M Com New (SJM) | 0.1 | $8.7M | 73k | 120.05 | |
| PPL Corporation (PPL) | 0.1 | $8.7M | 313k | 27.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.7M | 117k | 74.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.7M | 50k | 175.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.7M | 30k | 288.10 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.7M | 37k | 232.39 | |
| International Paper Company (IP) | 0.1 | $8.6M | 154k | 55.92 | |
| Eversource Energy (ES) | 0.1 | $8.5M | 105k | 81.75 | |
| AutoZone (AZO) | 0.1 | $8.5M | 5.0k | 1698.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.5M | 14k | 624.36 | |
| ResMed (RMD) | 0.1 | $8.5M | 32k | 263.66 | |
| Travelers Companies (TRV) | 0.1 | $8.5M | 56k | 152.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.4M | 63k | 133.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.4M | 102k | 82.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 118k | 70.51 | |
| Paccar (PCAR) | 0.1 | $8.3M | 105k | 78.91 | |
| Cummins (CMI) | 0.1 | $8.3M | 37k | 224.67 | |
| Corning Incorporated (GLW) | 0.1 | $8.3M | 227k | 36.49 | |
| Hershey Company (HSY) | 0.1 | $8.2M | 49k | 169.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $8.2M | 429k | 19.22 | |
| Nutrien (NTR) | 0.1 | $8.1M | 126k | 64.81 | |
| Kroger (KR) | 0.1 | $8.1M | 202k | 40.41 | |
| Fortis (FTS) | 0.1 | $8.1M | 183k | 44.32 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 484k | 16.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.1M | 61k | 132.08 | |
| Centene Corporation (CNC) | 0.1 | $8.0M | 128k | 62.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.0M | 24k | 330.68 | |
| SVB Financial (SIVBQ) | 0.1 | $8.0M | 12k | 646.56 | |
| Kkr & Co (KKR) | 0.1 | $8.0M | 131k | 60.88 | |
| Cintas Corporation (CTAS) | 0.1 | $7.9M | 21k | 380.53 | |
| Western Union Company (WU) | 0.1 | $7.9M | 391k | 20.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $7.8M | 80k | 97.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.8M | 88k | 88.85 | |
| Albemarle Corporation (ALB) | 0.1 | $7.7M | 35k | 218.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 424k | 18.05 | |
| Fastenal Company (FAST) | 0.1 | $7.6M | 148k | 51.59 | |
| Corteva (CTVA) | 0.1 | $7.6M | 181k | 42.06 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $7.6M | 108k | 70.31 | |
| Pioneer Natural Resources | 0.1 | $7.6M | 45k | 166.53 | |
| Roku Com Cl A (ROKU) | 0.1 | $7.5M | 24k | 313.46 | |
| Suncor Energy (SU) | 0.1 | $7.5M | 363k | 20.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.5M | 91k | 82.30 | |
| CoStar (CSGP) | 0.1 | $7.5M | 87k | 86.03 | |
| D.R. Horton (DHI) | 0.1 | $7.4M | 89k | 83.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.4M | 39k | 192.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.4M | 134k | 55.27 | |
| Ametek (AME) | 0.1 | $7.4M | 59k | 124.01 | |
| Church & Dwight (CHD) | 0.1 | $7.3M | 89k | 82.54 | |
| Waste Connections (WCN) | 0.1 | $7.3M | 58k | 125.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.3M | 50k | 146.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.1M | 5.2k | 1376.79 | |
| Edison International (EIX) | 0.1 | $7.1M | 128k | 55.46 | |
| Cdw (CDW) | 0.1 | $7.1M | 39k | 182.00 | |
| Ball Corporation (BALL) | 0.1 | $7.1M | 78k | 90.00 | |
| McKesson Corporation (MCK) | 0.1 | $7.0M | 35k | 199.40 | |
| Williams Companies (WMB) | 0.1 | $7.0M | 268k | 25.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.9M | 16k | 424.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.9M | 74k | 93.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.9M | 87k | 79.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.9M | 16k | 429.59 | |
| Verisk Analytics (VRSK) | 0.1 | $6.8M | 34k | 200.26 | |
| AvalonBay Communities (AVB) | 0.1 | $6.8M | 31k | 221.58 | |
| Equifax (EFX) | 0.1 | $6.8M | 27k | 253.39 | |
| Keysight Technologies (KEYS) | 0.1 | $6.8M | 41k | 164.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.7M | 52k | 129.77 | |
| United Rentals (URI) | 0.1 | $6.7M | 19k | 350.75 | |
| DTE Energy Company (DTE) | 0.1 | $6.7M | 60k | 111.68 | |
| Sun Life Financial (SLF) | 0.1 | $6.7M | 129k | 51.48 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $6.6M | 29k | 232.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.6M | 39k | 169.14 | |
| Amcor Ord (AMCR) | 0.1 | $6.6M | 569k | 11.59 | |
| Ameren Corporation (AEE) | 0.1 | $6.6M | 81k | 81.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.6M | 185k | 35.56 | |
| Hubspot (HUBS) | 0.1 | $6.6M | 9.7k | 676.58 | |
| Qiagen Nv Shs New | 0.1 | $6.6M | 127k | 51.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.6M | 81k | 81.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.6M | 40k | 164.75 | |
| Ansys (ANSS) | 0.1 | $6.5M | 19k | 340.31 | |
| Copart (CPRT) | 0.1 | $6.5M | 47k | 138.68 | |
| Oneok (OKE) | 0.1 | $6.5M | 112k | 57.99 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $6.5M | 97k | 67.02 | |
| Paycom Software (PAYC) | 0.1 | $6.4M | 13k | 495.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.4M | 13k | 484.62 | |
| Everest Re Group (EG) | 0.1 | $6.4M | 25k | 250.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | 43k | 148.60 | |
| Okta Cl A (OKTA) | 0.1 | $6.4M | 27k | 237.35 | |
| Best Buy (BBY) | 0.1 | $6.3M | 60k | 105.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.3M | 78k | 80.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.3M | 22k | 285.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.2M | 403k | 15.46 | |
| NetApp (NTAP) | 0.1 | $6.1M | 68k | 89.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $6.1M | 12k | 515.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | 206k | 29.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $6.1M | 22k | 281.56 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.1M | 58k | 103.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.1M | 70k | 87.01 | |
| V.F. Corporation (VFC) | 0.1 | $6.0M | 90k | 66.99 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $6.0M | 35k | 172.62 | |
| Pinterest Cl A (PINS) | 0.1 | $6.0M | 118k | 50.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $6.0M | 79k | 75.37 | |
| Gartner (IT) | 0.1 | $6.0M | 20k | 303.92 | |
| Republic Services (RSG) | 0.0 | $5.9M | 49k | 120.10 | |
| Realty Income (O) | 0.0 | $5.8M | 90k | 64.87 | |
| Etsy (ETSY) | 0.0 | $5.8M | 28k | 207.92 | |
| Key (KEY) | 0.0 | $5.8M | 268k | 21.62 | |
| PerkinElmer (RVTY) | 0.0 | $5.8M | 33k | 173.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.7M | 70k | 82.53 | |
| Evergy (EVRG) | 0.0 | $5.7M | 91k | 62.22 | |
| Generac Holdings (GNRC) | 0.0 | $5.7M | 14k | 408.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 53k | 107.78 | |
| Mongodb Cl A (MDB) | 0.0 | $5.6M | 12k | 471.41 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6M | 263k | 21.31 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.6M | 50k | 112.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.6M | 393k | 14.26 | |
| Westrock (WRK) | 0.0 | $5.6M | 112k | 49.82 | |
| stock | 0.0 | $5.6M | 38k | 144.65 | |
| Seagen | 0.0 | $5.6M | 33k | 169.78 | |
| Citizens Financial (CFG) | 0.0 | $5.5M | 118k | 46.99 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 79k | 70.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.5M | 29k | 191.12 | |
| Kraft Heinz (KHC) | 0.0 | $5.5M | 149k | 36.82 | |
| Fortive (FTV) | 0.0 | $5.5M | 77k | 70.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.5M | 39k | 141.38 | |
| Hess (HES) | 0.0 | $5.5M | 70k | 78.08 | |
| Kansas City Southern Com New | 0.0 | $5.4M | 20k | 270.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.4M | 16k | 341.64 | |
| ConAgra Foods (CAG) | 0.0 | $5.4M | 160k | 33.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.4M | 171k | 31.70 | |
| Trimble Navigation (TRMB) | 0.0 | $5.4M | 65k | 82.26 | |
| Ventas (VTR) | 0.0 | $5.3M | 97k | 55.20 | |
| Darden Restaurants (DRI) | 0.0 | $5.3M | 35k | 151.43 | |
| Viatris (VTRS) | 0.0 | $5.3M | 393k | 13.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.3M | 60k | 88.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.3M | 155k | 34.16 | |
| Principal Financial (PFG) | 0.0 | $5.3M | 82k | 64.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.2M | 52k | 100.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2M | 26k | 202.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.2M | 53k | 97.67 | |
| ON Semiconductor (ON) | 0.0 | $5.2M | 113k | 45.76 | |
| Caesars Entertainment (CZR) | 0.0 | $5.2M | 46k | 112.22 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.1M | 47k | 109.52 | |
| Genuine Parts Company (GPC) | 0.0 | $5.1M | 42k | 121.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.1M | 25k | 207.18 | |
| Celanese Corporation (CE) | 0.0 | $5.1M | 34k | 150.59 | |
| Liberty Global Shs Cl A | 0.0 | $5.0M | 169k | 29.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0M | 141k | 35.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0M | 31k | 163.94 | |
| Catalent (CTLT) | 0.0 | $5.0M | 38k | 133.05 | |
| Dollar Tree (DLTR) | 0.0 | $5.0M | 52k | 95.65 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0M | 125k | 39.52 | |
| MGM Resorts International. (MGM) | 0.0 | $4.9M | 115k | 43.14 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 32k | 155.56 | |
| Xylem (XYL) | 0.0 | $4.9M | 40k | 123.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.9M | 26k | 192.96 | |
| Waters Corporation (WAT) | 0.0 | $4.9M | 14k | 357.14 | |
| Extra Space Storage (EXR) | 0.0 | $4.9M | 29k | 167.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.8M | 55k | 87.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8M | 86k | 55.96 | |
| Invitation Homes (INVH) | 0.0 | $4.8M | 125k | 38.33 | |
| Cerner Corporation | 0.0 | $4.8M | 68k | 70.50 | |
| Transunion (TRU) | 0.0 | $4.7M | 42k | 112.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 129k | 36.67 | |
| Avantor (AVTR) | 0.0 | $4.7M | 115k | 40.90 | |
| Mid-America Apartment (MAA) | 0.0 | $4.7M | 25k | 186.72 | |
| Carvana Cl A (CVNA) | 0.0 | $4.7M | 16k | 301.93 | |
| Bce Com New (BCE) | 0.0 | $4.7M | 93k | 50.02 | |
| Wayfair Cl A (W) | 0.0 | $4.7M | 18k | 255.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.7M | 18k | 262.06 | |
| Verisign (VRSN) | 0.0 | $4.6M | 23k | 204.95 | |
| CarMax (KMX) | 0.0 | $4.6M | 36k | 127.98 | |
| Essex Property Trust (ESS) | 0.0 | $4.6M | 14k | 319.70 | |
| FleetCor Technologies | 0.0 | $4.6M | 18k | 261.36 | |
| Charles River Laboratories (CRL) | 0.0 | $4.6M | 11k | 412.48 | |
| Vici Pptys (VICI) | 0.0 | $4.6M | 161k | 28.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.6M | 183k | 25.01 | |
| Ingersoll Rand (IR) | 0.0 | $4.5M | 90k | 50.39 | |
| Fortune Brands (FBIN) | 0.0 | $4.5M | 50k | 89.42 | |
| Steris Shs Usd (STE) | 0.0 | $4.5M | 22k | 204.37 | |
| Cooper Cos Com New | 0.0 | $4.5M | 11k | 413.34 | |
| Sun Communities (SUI) | 0.0 | $4.4M | 24k | 185.09 | |
| Entergy Corporation (ETR) | 0.0 | $4.4M | 44k | 99.27 | |
| Arista Networks (ANET) | 0.0 | $4.3M | 13k | 343.75 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.3M | 93k | 46.37 | |
| FirstEnergy (FE) | 0.0 | $4.3M | 120k | 35.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | 12k | 360.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 26k | 166.65 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 73k | 58.48 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.2M | 38k | 110.42 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 196k | 21.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 28k | 149.28 | |
| Ally Financial (ALLY) | 0.0 | $4.2M | 83k | 51.04 | |
| Hologic (HOLX) | 0.0 | $4.2M | 57k | 73.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.2M | 44k | 95.46 | |
| Qorvo (QRVO) | 0.0 | $4.2M | 25k | 167.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.2M | 8.6k | 484.42 | |
| Burlington Stores (BURL) | 0.0 | $4.1M | 15k | 283.55 | |
| Insulet Corporation (PODD) | 0.0 | $4.1M | 15k | 283.95 | |
| Cardinal Health (CAH) | 0.0 | $4.1M | 83k | 49.46 | |
| Tyler Technologies (TYL) | 0.0 | $4.1M | 9.0k | 458.77 | |
| Mosaic (MOS) | 0.0 | $4.1M | 115k | 35.70 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 98k | 41.80 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 51k | 80.19 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1M | 8.6k | 476.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.1M | 27k | 149.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0M | 29k | 137.38 | |
| Teradyne (TER) | 0.0 | $4.0M | 37k | 109.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0M | 20k | 203.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0M | 45k | 88.16 | |
| Peak (DOC) | 0.0 | $4.0M | 119k | 33.47 | |
| Duke Realty Corp Com New | 0.0 | $4.0M | 83k | 47.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.9M | 160k | 24.73 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.9M | 18k | 217.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.9M | 25k | 154.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.9M | 9.3k | 420.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | 10k | 376.59 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 9.8k | 393.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9M | 34k | 114.19 | |
| Pool Corporation (POOL) | 0.0 | $3.9M | 8.9k | 434.33 | |
| Western Digital (WDC) | 0.0 | $3.8M | 68k | 56.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8M | 64k | 59.72 | |
| Jacobs Engineering | 0.0 | $3.8M | 29k | 132.55 | |
| Raymond James Financial (RJF) | 0.0 | $3.8M | 41k | 92.26 | |
| Teladoc (TDOC) | 0.0 | $3.8M | 30k | 126.71 | |
| Akamai Technologies (AKAM) | 0.0 | $3.8M | 36k | 104.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.7M | 99k | 37.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.7M | 61k | 61.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.7M | 42k | 88.09 | |
| NVR (NVR) | 0.0 | $3.7M | 772.00 | 4801.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.7M | 59k | 62.99 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.7M | 4.9k | 745.48 | |
| Telus Ord (TU) | 0.0 | $3.7M | 167k | 21.97 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.7M | 78k | 46.67 | |
| Markel Corporation (MKL) | 0.0 | $3.6M | 3.0k | 1197.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.6M | 47k | 77.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.6M | 51k | 69.41 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 33k | 108.35 | |
| Hasbro (HAS) | 0.0 | $3.5M | 39k | 89.17 | |
| Coupa Software | 0.0 | $3.5M | 16k | 219.13 | |
| Molina Healthcare (MOH) | 0.0 | $3.5M | 13k | 271.45 | |
| Udr (UDR) | 0.0 | $3.5M | 66k | 53.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.5M | 17k | 207.04 | |
| BorgWarner (BWA) | 0.0 | $3.5M | 80k | 43.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.4M | 90k | 38.17 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 40k | 86.19 | |
| HEICO Corporation (HEI) | 0.0 | $3.4M | 26k | 131.92 | |
| Nordson Corporation (NDSN) | 0.0 | $3.4M | 14k | 238.02 | |
| AES Corporation (AES) | 0.0 | $3.4M | 147k | 22.83 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.3M | 30k | 112.66 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.3M | 128k | 25.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.3M | 226k | 14.67 | |
| FactSet Research Systems (FDS) | 0.0 | $3.3M | 8.4k | 395.09 | |
| Avalara | 0.0 | $3.3M | 19k | 174.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 36k | 91.12 | |
| Abiomed | 0.0 | $3.3M | 10k | 325.76 | |
| Nortonlifelock (GEN) | 0.0 | $3.3M | 129k | 25.30 | |
| Novavax Com New (NVAX) | 0.0 | $3.2M | 16k | 207.21 | |
| LKQ Corporation (LKQ) | 0.0 | $3.2M | 64k | 50.32 | |
| Vmware Cl A Com | 0.0 | $3.2M | 22k | 148.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.2M | 22k | 147.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.2M | 35k | 91.59 | |
| RPM International (RPM) | 0.0 | $3.2M | 41k | 77.65 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 329k | 9.62 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 57k | 55.54 | |
| Masimo Corporation (MASI) | 0.0 | $3.1M | 12k | 270.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1M | 19k | 167.27 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0M | 57k | 53.55 | |
| Zendesk | 0.0 | $3.0M | 26k | 116.43 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0M | 15k | 208.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0M | 11k | 265.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0M | 7.6k | 397.91 | |
| Crown Holdings (CCK) | 0.0 | $3.0M | 30k | 100.80 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 122k | 24.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0M | 94k | 31.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0M | 38k | 78.12 | |
| Vail Resorts (MTN) | 0.0 | $3.0M | 8.9k | 333.97 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0M | 74k | 40.11 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $2.9M | 48k | 61.59 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 24k | 124.04 | |
| Brown & Brown (BRO) | 0.0 | $2.9M | 53k | 55.46 | |
| Open Text Corp (OTEX) | 0.0 | $2.9M | 60k | 48.75 | |
| Ptc (PTC) | 0.0 | $2.9M | 25k | 119.80 | |
| Citrix Systems | 0.0 | $2.9M | 27k | 107.38 | |
| Cenovus Energy (CVE) | 0.0 | $2.9M | 290k | 10.07 | |
| Dynatrace Com New (DT) | 0.0 | $2.9M | 41k | 70.94 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 30k | 96.13 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 41k | 68.77 | |
| Plug Power Com New (PLUG) | 0.0 | $2.8M | 111k | 25.54 | |
| Wp Carey (WPC) | 0.0 | $2.8M | 39k | 73.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.8M | 48k | 58.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.8M | 62k | 45.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8M | 116k | 24.04 | |
| Agnico (AEM) | 0.0 | $2.8M | 54k | 51.86 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 76k | 36.59 | |
| Iron Mountain (IRM) | 0.0 | $2.8M | 64k | 43.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 40k | 68.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 17k | 164.09 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 53k | 51.42 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 14k | 198.88 | |
| Loews Corporation (L) | 0.0 | $2.7M | 50k | 53.92 | |
| Pulte (PHM) | 0.0 | $2.7M | 59k | 45.91 | |
| Howmet Aerospace (HWM) | 0.0 | $2.7M | 86k | 31.19 | |
| Pentair SHS (PNR) | 0.0 | $2.7M | 37k | 72.67 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.6M | 20k | 132.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 43k | 61.36 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 47k | 55.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.6M | 38k | 69.72 | |
| Annaly Capital Management | 0.0 | $2.6M | 309k | 8.41 | |
| Teck Resources CL B (TECK) | 0.0 | $2.6M | 104k | 24.90 | |
| Equitable Holdings (EQH) | 0.0 | $2.6M | 87k | 29.65 | |
| Medical Properties Trust (MPW) | 0.0 | $2.6M | 128k | 20.08 | |
| Lumen Technologies (LUMN) | 0.0 | $2.6M | 206k | 12.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 156k | 16.32 | |
| Bunge | 0.0 | $2.5M | 31k | 81.28 | |
| Robert Half International (RHI) | 0.0 | $2.5M | 25k | 100.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 12k | 208.92 | |
| Black Knight | 0.0 | $2.5M | 35k | 71.97 | |
| Wynn Resorts (WYNN) | 0.0 | $2.5M | 29k | 84.72 | |
| Kirkland Lake Gold | 0.0 | $2.5M | 59k | 41.57 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 32k | 76.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.4M | 17k | 138.34 | |
| Essential Utils (WTRG) | 0.0 | $2.4M | 52k | 46.09 | |
| Liberty Global SHS CL C | 0.0 | $2.4M | 81k | 29.47 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.4M | 20k | 116.13 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.4M | 16k | 145.63 | |
| Dish Network Corporation Cl A | 0.0 | $2.3M | 54k | 43.47 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 13k | 177.27 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.3M | 38k | 60.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 31k | 73.17 | |
| Vereit | 0.0 | $2.3M | 51k | 45.23 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 34k | 67.34 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.3M | 17k | 130.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 13k | 167.87 | |
| Lennox International (LII) | 0.0 | $2.2M | 7.5k | 294.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2M | 54k | 40.83 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.2M | 43k | 51.39 | |
| Cable One (CABO) | 0.0 | $2.2M | 1.2k | 1817.35 | |
| NiSource (NI) | 0.0 | $2.1M | 87k | 24.22 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 18k | 118.88 | |
| Lear Corp Com New (LEA) | 0.0 | $2.1M | 13k | 156.52 | |
| Invesco SHS (IVZ) | 0.0 | $2.1M | 86k | 24.10 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.1M | 21k | 96.44 | |
| American Financial (AFG) | 0.0 | $2.0M | 16k | 125.84 | |
| Athene Holding Cl A | 0.0 | $2.0M | 30k | 68.80 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 70k | 29.21 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0M | 86k | 23.54 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 67k | 29.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 21k | 95.87 | |
| Owens Corning (OC) | 0.0 | $2.0M | 23k | 85.44 | |
| UGI Corporation (UGI) | 0.0 | $2.0M | 46k | 42.64 | |
| Alleghany Corporation | 0.0 | $1.9M | 3.1k | 624.60 | |
| Globe Life (GL) | 0.0 | $1.9M | 22k | 89.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.9M | 16k | 118.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.9M | 35k | 54.74 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 88k | 21.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.9M | 119k | 15.78 | |
| Draftkings Com Cl A | 0.0 | $1.9M | 39k | 48.16 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 34k | 54.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 84k | 22.16 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9M | 67k | 27.95 | |
| Cae (CAE) | 0.0 | $1.9M | 63k | 29.84 | |
| Arrow Electronics (ARW) | 0.0 | $1.8M | 17k | 112.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 30k | 61.07 | |
| DaVita (DVA) | 0.0 | $1.8M | 16k | 116.27 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.8M | 23k | 80.74 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.8M | 38k | 47.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 25k | 72.36 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | 57k | 31.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 35k | 51.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.7M | 13k | 130.27 | |
| Rollins (ROL) | 0.0 | $1.7M | 49k | 35.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 8.9k | 193.06 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 5.6k | 302.38 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 27k | 61.38 | |
| Sunrun (RUN) | 0.0 | $1.7M | 38k | 43.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.7M | 15k | 111.27 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 97k | 17.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 51k | 32.88 | |
| Carlyle Group (CG) | 0.0 | $1.7M | 35k | 47.29 | |
| Discovery Com Ser C | 0.0 | $1.6M | 67k | 24.27 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.6M | 74k | 21.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 44k | 36.67 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6M | 27k | 59.31 | |
| Firstservice Corp (FSV) | 0.0 | $1.6M | 8.7k | 180.50 | |
| Autoliv (ALV) | 0.0 | $1.6M | 18k | 85.71 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 19k | 84.06 | |
| B2gold Corp (BTG) | 0.0 | $1.6M | 458k | 3.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 11k | 139.38 | |
| Unity Software (U) | 0.0 | $1.6M | 12k | 126.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 51k | 29.95 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5M | 36k | 42.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | 35k | 42.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 24k | 61.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 278k | 5.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 16k | 89.01 | |
| Amer (UHAL) | 0.0 | $1.4M | 2.2k | 645.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 39k | 36.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 229k | 6.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 8.3k | 158.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.3M | 35k | 37.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 39k | 32.78 | |
| Ppd | 0.0 | $1.3M | 27k | 46.78 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 34k | 37.12 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 18k | 68.02 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.2M | 14k | 88.61 | |
| Blackberry (BB) | 0.0 | $1.1M | 118k | 9.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 38.99 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 46k | 23.26 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | 51k | 20.73 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.0M | 2.0k | 509.71 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.0M | 5.6k | 178.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $936k | 5.6k | 168.38 | |
| Discovery Com Ser A | 0.0 | $910k | 36k | 25.36 | |
| Oak Street Health | 0.0 | $903k | 21k | 42.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $892k | 19k | 47.20 | |
| Yamana Gold | 0.0 | $839k | 213k | 3.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $737k | 53k | 14.04 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $391k | 8.5k | 46.27 |
