USS Investment Management

USS Investment Management as of Dec. 31, 2021

Portfolio Holdings for USS Investment Management

USS Investment Management holds 697 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $800M 4.5M 177.60
Microsoft Corporation (MSFT) 5.1 $673M 2.0M 336.26
Ferguson SHS 4.6 $608M 34k 17725.03
Amazon (AMZN) 2.6 $342M 103k 3334.89
Alphabet Cap Stk Cl C (GOOG) 1.6 $213M 74k 2894.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $208M 72k 2897.56
Meta Platforms Cl A (META) 1.5 $192M 570k 336.33
NVIDIA Corporation (NVDA) 1.4 $188M 639k 294.17
Tesla Motors (TSLA) 1.4 $186M 176k 1057.06
Johnson & Johnson (JNJ) 1.1 $144M 840k 171.04
Home Depot (HD) 1.0 $127M 305k 414.99
Pfizer (PFE) 1.0 $126M 2.1M 59.05
UnitedHealth (UNH) 0.9 $125M 250k 502.19
JPMorgan Chase & Co. (JPM) 0.9 $119M 753k 158.34
Procter & Gamble Company (PG) 0.9 $119M 728k 163.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $106M 353k 298.96
Visa Com Cl A (V) 0.8 $100M 460k 216.69
Mastercard Incorporated Cl A (MA) 0.6 $86M 239k 359.35
Bank of America Corporation (BAC) 0.6 $84M 1.9M 44.48
Abbvie (ABBV) 0.6 $83M 616k 135.40
Nio Spon Ads (NIO) 0.6 $82M 2.6M 31.69
Verizon Communications (VZ) 0.6 $82M 1.6M 51.97
Cisco Systems (CSCO) 0.6 $79M 1.2M 63.38
Coca-Cola Company (KO) 0.6 $77M 1.3M 59.22
Eli Lilly & Co. (LLY) 0.6 $77M 279k 276.10
At&t (T) 0.6 $75M 3.1M 24.60
Pepsi (PEP) 0.6 $73M 423k 173.72
Thermo Fisher Scientific (TMO) 0.5 $73M 109k 667.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $71M 171k 414.58
Comcast Corp Cl A (CMCSA) 0.5 $71M 1.4M 50.35
Walt Disney Company (DIS) 0.5 $71M 455k 154.90
Exxon Mobil Corporation (XOM) 0.5 $69M 1.1M 61.19
Adobe Systems Incorporated (ADBE) 0.5 $67M 118k 567.24
Broadcom (AVGO) 0.5 $65M 97k 665.49
Cemex Sab De Cv Spon Adr New (CX) 0.5 $64M 9.4M 6.79
Intel Corporation (INTC) 0.5 $64M 1.2M 51.51
Abbott Laboratories (ABT) 0.5 $62M 442k 140.75
McDonald's Corporation (MCD) 0.5 $61M 228k 268.02
Costco Wholesale Corporation (COST) 0.5 $61M 107k 567.73
Netflix (NFLX) 0.5 $61M 100k 602.57
Merck & Co (MRK) 0.5 $60M 788k 76.65
salesforce (CRM) 0.4 $59M 233k 254.08
Beigene Sponsored Adr (BGNE) 0.4 $59M 216k 270.51
MercadoLibre (MELI) 0.4 $57M 42k 1348.84
Wal-Mart Stores (WMT) 0.4 $57M 391k 144.71
Rbc Cad (RY) 0.4 $57M 532k 106.17
Linde SHS 0.4 $56M 163k 346.39
Chevron Corporation (CVX) 0.4 $55M 466k 117.34
Nike CL B (NKE) 0.4 $54M 326k 166.69
Nextera Energy (NEE) 0.4 $54M 577k 93.37
Danaher Corporation (DHR) 0.4 $54M 163k 329.06
Epam Systems (EPAM) 0.4 $52M 78k 669.08
Texas Instruments Incorporated (TXN) 0.4 $52M 277k 188.54
Medtronic SHS (MDT) 0.4 $51M 496k 103.46
Lowe's Companies (LOW) 0.4 $51M 198k 258.62
Yandex N V Shs Class A (YNDX) 0.4 $51M 837k 60.50
Paypal Holdings (PYPL) 0.4 $50M 266k 188.62
Globant S A (GLOB) 0.4 $49M 157k 314.10
Qualcomm (QCOM) 0.4 $47M 258k 182.94
Wells Fargo & Company (WFC) 0.4 $47M 975k 47.97
United Parcel Service CL B (UPS) 0.4 $47M 218k 214.34
Union Pacific Corporation (UNP) 0.4 $46M 184k 251.89
Baidu Spon Adr Rep A (BIDU) 0.4 $46M 312k 148.76
Intuit (INTU) 0.3 $46M 72k 643.33
Oracle Corporation (ORCL) 0.3 $46M 526k 87.20
Toronto Dominion Bk Ont Com New (TD) 0.3 $46M 594k 76.68
Honeywell International (HON) 0.3 $44M 212k 208.53
Amgen (AMGN) 0.3 $44M 194k 225.03
Automatic Data Processing (ADP) 0.3 $43M 175k 246.64
Raytheon Technologies Corp (RTX) 0.3 $43M 498k 86.05
Jd.com Spon Adr Cl A (JD) 0.3 $43M 610k 70.10
Bristol Myers Squibb (BMY) 0.3 $43M 681k 62.36
BlackRock (BLK) 0.3 $42M 46k 915.29
Applied Materials (AMAT) 0.3 $42M 267k 157.34
International Business Machines (IBM) 0.3 $41M 308k 133.64
Advanced Micro Devices (AMD) 0.3 $40M 279k 143.93
Starbucks Corporation (SBUX) 0.3 $40M 340k 116.99
CVS Caremark Corporation (CVS) 0.3 $38M 366k 103.14
Ubs Group SHS (UBS) 0.3 $37M 2.1M 17.97
Target Corporation (TGT) 0.3 $35M 153k 231.48
Anthem (ELV) 0.3 $35M 76k 463.60
Shopify Cl A (SHOP) 0.3 $34M 25k 1380.32
Morgan Stanley Com New (MS) 0.3 $34M 342k 98.14
S&p Global (SPGI) 0.3 $34M 71k 471.84
Vale S A Sponsored Ads (VALE) 0.3 $33M 2.4M 14.02
Intuitive Surgical Com New (ISRG) 0.2 $33M 92k 359.17
3M Company (MMM) 0.2 $33M 184k 177.63
Zoetis Cl A (ZTS) 0.2 $33M 134k 243.99
Gilead Sciences (GILD) 0.2 $33M 448k 72.62
American Express Company (AXP) 0.2 $32M 196k 163.58
Netease Sponsored Ads (NTES) 0.2 $32M 315k 101.75
American Tower Reit (AMT) 0.2 $32M 109k 292.45
Lam Research Corporation (LRCX) 0.2 $32M 44k 719.34
Citigroup Com New (C) 0.2 $31M 521k 60.37
Cme (CME) 0.2 $31M 137k 228.50
Goldman Sachs (GS) 0.2 $31M 81k 382.52
Charles Schwab Corporation (SCHW) 0.2 $31M 369k 84.08
Prologis (PLD) 0.2 $31M 184k 168.38
Servicenow (NOW) 0.2 $31M 47k 649.45
Colgate-Palmolive Company (CL) 0.2 $28M 325k 85.33
Duke Energy Corp Com New (DUK) 0.2 $27M 258k 104.91
Mondelez Intl Cl A (MDLZ) 0.2 $26M 399k 66.30
Sherwin-Williams Company (SHW) 0.2 $26M 75k 352.13
Caterpillar (CAT) 0.2 $26M 127k 206.77
Micron Technology (MU) 0.2 $25M 270k 93.14
Analog Devices (ADI) 0.2 $25M 143k 175.82
Us Bancorp Del Com New (USB) 0.2 $25M 445k 56.17
Alcon Ord Shs (ALC) 0.2 $24M 275k 88.68
Waste Management (WM) 0.2 $24M 145k 166.91
General Electric Com New (GE) 0.2 $24M 253k 94.46
Deere & Company (DE) 0.2 $24M 69k 342.96
ConocoPhillips (COP) 0.2 $23M 324k 72.18
Booking Holdings (BKNG) 0.2 $23M 9.7k 2400.37
Truist Financial Corp equities (TFC) 0.2 $23M 398k 58.55
TJX Companies (TJX) 0.2 $23M 304k 75.94
Chubb (CB) 0.2 $23M 119k 193.30
Stryker Corporation (SYK) 0.2 $22M 83k 267.45
AFLAC Incorporated (AFL) 0.2 $22M 376k 58.39
CSX Corporation (CSX) 0.2 $22M 573k 37.60
Crown Castle Intl (CCI) 0.2 $22M 103k 208.68
Stellantis SHS (STLA) 0.2 $21M 1.1M 18.98
Sea Sponsord Ads (SE) 0.2 $21M 94k 223.72
Marsh & McLennan Companies (MMC) 0.2 $21M 121k 173.79
PNC Financial Services (PNC) 0.2 $21M 105k 200.52
General Mills (GIS) 0.2 $21M 307k 67.37
Intercontinental Exchange (ICE) 0.2 $20M 149k 136.79
Illinois Tool Works (ITW) 0.2 $20M 82k 246.80
Capital One Financial (COF) 0.2 $20M 139k 145.08
Cigna Corp (CI) 0.2 $20M 88k 229.68
Ferrari Nv Ord (RACE) 0.2 $20M 78k 258.78
Moody's Corporation (MCO) 0.2 $20M 51k 390.50
Air Products & Chemicals (APD) 0.1 $20M 65k 304.31
Eaton Corp SHS (ETN) 0.1 $20M 114k 172.86
Kimberly-Clark Corporation (KMB) 0.1 $20M 137k 142.90
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 151k 129.41
Moderna (MRNA) 0.1 $20M 77k 254.09
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 30k 652.22
Ford Motor Company (F) 0.1 $19M 935k 20.76
Edwards Lifesciences (EW) 0.1 $19M 150k 129.50
Kla Corp Com New (KLAC) 0.1 $19M 45k 430.16
Norfolk Southern (NSC) 0.1 $19M 65k 297.73
Fortune Brands (FBIN) 0.1 $19M 180k 106.89
Canadian Natl Ry (CNI) 0.1 $19M 157k 122.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $19M 317k 60.40
Dow (DOW) 0.1 $19M 335k 56.72
Bk Nova Cad (BNS) 0.1 $19M 268k 70.86
Juniper Networks (JNPR) 0.1 $19M 530k 35.71
Allstate Corporation (ALL) 0.1 $19M 160k 117.63
XP Cl A (XP) 0.1 $19M 654k 28.75
Lauder Estee Cos Cl A (EL) 0.1 $19M 51k 370.30
Walgreen Boots Alliance (WBA) 0.1 $18M 353k 52.16
Monolithic Power Systems (MPWR) 0.1 $18M 37k 493.65
Becton, Dickinson and (BDX) 0.1 $18M 72k 251.51
General Motors Company (GM) 0.1 $18M 309k 58.62
Equinix (EQIX) 0.1 $18M 21k 845.97
Ecolab (ECL) 0.1 $18M 75k 234.53
FedEx Corporation (FDX) 0.1 $18M 68k 258.63
Enbridge (ENB) 0.1 $18M 447k 39.10
Dominion Resources (D) 0.1 $17M 222k 78.55
Freeport-mcmoran CL B (FCX) 0.1 $17M 417k 41.73
Garmin SHS (GRMN) 0.1 $17M 125k 136.17
Metropcs Communications (TMUS) 0.1 $17M 145k 115.98
Marvell Technology (MRVL) 0.1 $17M 190k 87.53
Emerson Electric (EMR) 0.1 $17M 178k 92.98
Fidelity National Information Services (FIS) 0.1 $16M 148k 109.19
Progressive Corporation (PGR) 0.1 $16M 158k 102.69
Southern Company (SO) 0.1 $16M 233k 68.57
Johnson Ctls Intl SHS (JCI) 0.1 $16M 192k 81.30
Block Cl A (SQ) 0.1 $16M 97k 161.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $16M 1.4M 10.98
Hca Holdings (HCA) 0.1 $15M 60k 256.92
Bank Of Montreal Cadcom (BMO) 0.1 $15M 143k 107.74
Regeneron Pharmaceuticals (REGN) 0.1 $15M 24k 631.78
Humana (HUM) 0.1 $15M 33k 463.82
Prudential Financial (PRU) 0.1 $15M 139k 108.25
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 258k 58.29
Aon Shs Cl A (AON) 0.1 $15M 50k 300.55
Nxp Semiconductors N V (NXPI) 0.1 $15M 66k 227.86
Dollar General (DG) 0.1 $15M 63k 235.85
eBay (EBAY) 0.1 $15M 224k 66.52
Expeditors International of Washington (EXPD) 0.1 $15M 111k 134.33
Te Connectivity SHS (TEL) 0.1 $15M 92k 161.35
Canadian Pacific Railway 0.1 $15M 205k 72.05
Boston Scientific Corporation (BSX) 0.1 $15M 341k 42.47
Fiserv (FI) 0.1 $15M 139k 103.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $14M 3.8M 3.75
Church & Dwight (CHD) 0.1 $14M 140k 102.50
Deutsche Bank A G Namen Akt (DB) 0.1 $14M 1.1M 12.60
Autodesk (ADSK) 0.1 $14M 51k 281.29
Parker-Hannifin Corporation (PH) 0.1 $14M 45k 318.09
Msci (MSCI) 0.1 $14M 23k 612.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 64k 219.62
Hp (HPQ) 0.1 $14M 373k 37.66
American Electric Power Company (AEP) 0.1 $14M 155k 88.99
Archer Daniels Midland Company (ADM) 0.1 $14M 204k 67.59
Iqvia Holdings (IQV) 0.1 $14M 49k 282.13
Roper Industries (ROP) 0.1 $14M 28k 491.86
Xilinx 0.1 $14M 64k 212.02
Illumina (ILMN) 0.1 $13M 35k 380.59
Tyson Foods Cl A (TSN) 0.1 $13M 153k 87.16
Synopsys (SNPS) 0.1 $13M 36k 368.60
Amphenol Corp Cl A (APH) 0.1 $13M 150k 87.44
Public Storage (PSA) 0.1 $13M 35k 374.65
Bank of New York Mellon Corporation (BK) 0.1 $13M 224k 58.07
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 76k 169.75
V.F. Corporation (VFC) 0.1 $13M 175k 73.22
Simon Property (SPG) 0.1 $13M 79k 159.76
Agilent Technologies Inc C ommon (A) 0.1 $13M 79k 159.72
Activision Blizzard 0.1 $13M 189k 66.52
Discover Financial Services (DFS) 0.1 $13M 108k 115.56
Sempra Energy (SRE) 0.1 $13M 94k 132.30
Exelon Corporation (EXC) 0.1 $13M 216k 57.80
Align Technology (ALGN) 0.1 $13M 19k 657.55
IDEXX Laboratories (IDXX) 0.1 $12M 19k 658.65
Cadence Design Systems (CDNS) 0.1 $12M 66k 186.37
Newmont Mining Corporation (NEM) 0.1 $12M 196k 62.01
Workday Cl A (WDAY) 0.1 $12M 44k 273.10
Marathon Petroleum Corp (MPC) 0.1 $12M 189k 63.99
Hormel Foods Corporation (HRL) 0.1 $12M 245k 48.82
Palo Alto Networks (PANW) 0.1 $12M 22k 556.48
Uber Technologies (UBER) 0.1 $12M 285k 41.95
SYSCO Corporation (SYY) 0.1 $12M 151k 78.55
Paychex (PAYX) 0.1 $12M 87k 136.52
Constellation Brands Cl A (STZ) 0.1 $12M 47k 250.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 128k 92.22
Chipotle Mexican Grill (CMG) 0.1 $12M 6.7k 1748.21
Aptiv SHS (APTV) 0.1 $12M 71k 164.93
Rockwell Automation (ROK) 0.1 $12M 33k 348.87
T. Rowe Price (TROW) 0.1 $12M 59k 196.67
Cibc Cad (CM) 0.1 $12M 99k 116.58
Lululemon Athletica (LULU) 0.1 $12M 29k 391.39
PPG Industries (PPG) 0.1 $12M 67k 172.41
EOG Resources (EOG) 0.1 $12M 129k 88.86
Dex (DXCM) 0.1 $11M 21k 537.22
Omni (OMC) 0.1 $11M 156k 73.27
Microchip Technology (MCHP) 0.1 $11M 129k 87.07
Marriott Intl Cl A (MAR) 0.1 $11M 68k 165.29
General Dynamics Corporation (GD) 0.1 $11M 54k 208.49
O'reilly Automotive (ORLY) 0.1 $11M 16k 706.33
Ihs Markit SHS 0.1 $11M 83k 132.92
Kellogg Company (K) 0.1 $11M 171k 64.42
Canadian Natural Resources (CNQ) 0.1 $11M 261k 42.26
Fortinet (FTNT) 0.1 $11M 31k 359.52
Dupont De Nemours (DD) 0.1 $11M 136k 80.77
Digital Realty Trust (DLR) 0.1 $11M 62k 176.89
Cnh Indl N V SHS (CNH) 0.1 $11M 563k 19.41
Yum! Brands (YUM) 0.1 $11M 78k 138.88
American Intl Group Com New (AIG) 0.1 $11M 191k 56.85
Trane Technologies SHS (TT) 0.1 $11M 53k 202.06
Assurant (AIZ) 0.1 $11M 68k 155.86
Quest Diagnostics Incorporated (DGX) 0.1 $11M 61k 173.11
Centene Corporation (CNC) 0.1 $11M 128k 82.41
AutoZone (AZO) 0.1 $11M 5.0k 2096.90
Ross Stores (ROST) 0.1 $11M 92k 114.29
Xcel Energy (XEL) 0.1 $10M 154k 67.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 117k 88.72
Consolidated Edison (ED) 0.1 $10M 121k 85.32
MetLife (MET) 0.1 $10M 165k 62.49
Shaw Communications Cl B Conv 0.1 $10M 338k 30.37
Ameriprise Financial (AMP) 0.1 $10M 34k 301.66
Nucor Corporation (NUE) 0.1 $10M 89k 114.14
Motorola Solutions Com New (MSI) 0.1 $10M 37k 271.66
AmerisourceBergen (COR) 0.1 $9.9M 75k 132.93
Clorox Company (CLX) 0.1 $9.9M 57k 174.41
Public Service Enterprise (PEG) 0.1 $9.9M 149k 66.73
The Trade Desk Com Cl A (TTD) 0.1 $9.9M 108k 91.63
Carrier Global Corporation (CARR) 0.1 $9.9M 182k 54.24
Smucker J M Com New (SJM) 0.1 $9.9M 73k 135.81
American Water Works (AWK) 0.1 $9.9M 52k 188.84
Twilio Cl A (TWLO) 0.1 $9.8M 37k 263.42
Snap Cl A (SNAP) 0.1 $9.8M 208k 47.03
Kkr & Co (KKR) 0.1 $9.7M 131k 74.52
Wec Energy Group (WEC) 0.1 $9.7M 100k 97.08
Fifth Third Ban (FITB) 0.1 $9.7M 222k 43.55
Tc Energy Corp (TRP) 0.1 $9.7M 208k 46.53
D.R. Horton (DHI) 0.1 $9.6M 89k 108.48
State Street Corporation (STT) 0.1 $9.6M 103k 93.00
Baxter International (BAX) 0.1 $9.6M 112k 85.83
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 61k 155.98
Global Payments (GPN) 0.1 $9.5M 71k 135.20
Eversource Energy (ES) 0.1 $9.5M 105k 91.01
Fastenal Company (FAST) 0.1 $9.5M 148k 64.08
International Flavors & Fragrances (IFF) 0.1 $9.5M 63k 150.63
Nutrien (NTR) 0.1 $9.5M 126k 75.24
Electronic Arts (EA) 0.1 $9.4M 72k 131.92
Hershey Company (HSY) 0.1 $9.4M 49k 193.50
Sba Communications Corp Cl A (SBAC) 0.1 $9.4M 24k 389.17
PPL Corporation (PPL) 0.1 $9.4M 313k 30.05
Stanley Black & Decker (SWK) 0.1 $9.3M 50k 188.60
Paccar (PCAR) 0.1 $9.3M 105k 88.29
Schlumberger Com Stk (SLB) 0.1 $9.3M 309k 29.95
Cintas Corporation (CTAS) 0.1 $9.2M 21k 442.95
Synchrony Financial (SYF) 0.1 $9.2M 198k 46.40
Phillips 66 (PSX) 0.1 $9.1M 126k 72.47
Kroger (KR) 0.1 $9.1M 202k 45.26
Suncor Energy (SU) 0.1 $9.1M 363k 25.03
Realty Income (O) 0.1 $9.0M 126k 71.59
Logitech Intl S A SHS (LOGI) 0.1 $9.0M 107k 84.13
Valero Energy Corporation (VLO) 0.1 $8.9M 118k 75.10
Mettler-Toledo International (MTD) 0.1 $8.8M 5.2k 1697.87
Edison International (EIX) 0.1 $8.8M 128k 68.26
McKesson Corporation (MCK) 0.1 $8.7M 35k 248.70
Welltower Inc Com reit (WELL) 0.1 $8.7M 102k 85.76
Ametek (AME) 0.1 $8.7M 59k 147.07
Travelers Companies (TRV) 0.1 $8.7M 56k 156.44
Cbre Group Cl A (CBRE) 0.1 $8.7M 80k 108.54
TransDigm Group Incorporated (TDG) 0.1 $8.6M 14k 636.36
Zoom Video Communications In Cl A (ZM) 0.1 $8.6M 47k 183.94
Lennar Corp Cl A (LEN) 0.1 $8.6M 74k 116.16
Corteva (CTVA) 0.1 $8.5M 181k 47.28
Keysight Technologies (KEYS) 0.1 $8.5M 41k 206.49
Corning Incorporated (GLW) 0.1 $8.4M 227k 37.24
Monster Beverage Corp (MNST) 0.1 $8.4M 88k 96.02
ResMed (RMD) 0.1 $8.4M 32k 260.52
SVB Financial (SIVBQ) 0.1 $8.4M 12k 678.58
Pioneer Natural Resources 0.1 $8.3M 45k 181.94
Albemarle Corporation (ALB) 0.1 $8.2M 35k 233.72
Manulife Finl Corp (MFC) 0.1 $8.2M 429k 19.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.1M 40k 204.77
Vulcan Materials Company (VMC) 0.1 $8.1M 39k 207.53
Biogen Idec (BIIB) 0.1 $8.1M 34k 239.99
Barrick Gold Corp (GOLD) 0.1 $8.1M 424k 19.02
Cummins (CMI) 0.1 $8.0M 37k 218.09
Cdw (CDW) 0.1 $8.0M 39k 204.81
First Republic Bank/san F (FRCB) 0.1 $7.9M 39k 206.50
Otis Worldwide Corp (OTIS) 0.1 $7.9M 91k 87.08
Waste Connections (WCN) 0.1 $7.9M 58k 136.27
Equifax (EFX) 0.1 $7.9M 27k 292.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.9M 70k 112.97
Old Dominion Freight Line (ODFL) 0.1 $7.9M 22k 358.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.8M 81k 96.61
Verisk Analytics (VRSK) 0.1 $7.8M 34k 228.78
AvalonBay Communities (AVB) 0.1 $7.8M 31k 252.60
ON Semiconductor (ON) 0.1 $7.7M 113k 67.94
Veeva Sys Cl A Com (VEEV) 0.1 $7.7M 30k 255.59
Kinder Morgan (KMI) 0.1 $7.7M 484k 15.87
Ansys (ANSS) 0.1 $7.7M 19k 400.96
West Pharmaceutical Services (WST) 0.1 $7.7M 16k 468.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.6M 185k 41.17
Twitter 0.1 $7.6M 176k 43.22
Ball Corporation (BALL) 0.1 $7.5M 78k 96.25
C H Robinson Worldwide Com New (CHRW) 0.1 $7.5M 70k 107.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.5M 134k 55.94
Match Group (MTCH) 0.1 $7.5M 56k 132.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.4M 87k 84.78
Interpublic Group of Companies (IPG) 0.1 $7.3M 196k 37.44
Dollar Tree (DLTR) 0.1 $7.3M 52k 140.54
Arista Networks (ANET) 0.1 $7.3M 51k 143.74
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 43k 169.70
International Paper Company (IP) 0.1 $7.3M 154k 46.99
Ameren Corporation (AEE) 0.1 $7.2M 81k 89.01
Sun Life Financial (SLF) 0.1 $7.2M 129k 55.76
Franco-Nevada Corporation (FNV) 0.1 $7.2M 52k 138.36
DTE Energy Company (DTE) 0.1 $7.1M 60k 119.57
Copart (CPRT) 0.1 $7.1M 47k 151.56
Qiagen Nv Shs New 0.1 $7.1M 127k 55.79
Equity Residential Sh Ben Int (EQR) 0.1 $7.1M 78k 90.51
Brown Forman Corp CL B (BF.B) 0.1 $7.1M 97k 72.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.0M 12k 595.44
Teledyne Technologies Incorporated (TDY) 0.1 $7.0M 16k 436.95
Martin Marietta Materials (MLM) 0.1 $7.0M 16k 440.40
Western Union Company (WU) 0.1 $7.0M 391k 17.84
Williams Companies (WMB) 0.1 $7.0M 268k 26.03
Everest Re Group (EG) 0.1 $7.0M 25k 273.97
Cgi Cl A Sub Vtg (GIB) 0.1 $6.9M 78k 88.56
Datadog Cl A Com (DDOG) 0.1 $6.9M 39k 178.18
CoStar (CSGP) 0.1 $6.9M 87k 79.03
Republic Services (RSG) 0.1 $6.9M 49k 139.47
Amcor Ord (AMCR) 0.1 $6.8M 569k 12.00
Laboratory Corp Amer Hldgs Com New 0.1 $6.8M 22k 314.22
Willis Towers Watson SHS (WTW) 0.1 $6.8M 29k 237.55
PerkinElmer (RVTY) 0.1 $6.7M 33k 201.08
Docusign (DOCU) 0.1 $6.6M 44k 152.38
Oneok (OKE) 0.0 $6.6M 112k 58.76
Extra Space Storage (EXR) 0.0 $6.6M 29k 226.82
Gartner (IT) 0.0 $6.6M 20k 334.44
Cloudflare Cl A Com (NET) 0.0 $6.5M 50k 131.55
Magna Intl Inc cl a (MGA) 0.0 $6.4M 79k 81.01
Hubspot (HUBS) 0.0 $6.4M 9.7k 659.09
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 29k 222.99
Mongodb Cl A (MDB) 0.0 $6.3M 12k 529.68
United Rentals (URI) 0.0 $6.3M 19k 332.32
Zimmer Holdings (ZBH) 0.0 $6.3M 50k 127.02
Northern Trust Corporation (NTRS) 0.0 $6.3M 53k 119.57
Cerner Corporation 0.0 $6.3M 68k 92.90
NetApp (NTAP) 0.0 $6.3M 68k 92.01
Eastman Chemical Company (EMN) 0.0 $6.3M 52k 120.91
Evergy (EVRG) 0.0 $6.3M 91k 68.60
Devon Energy Corporation (DVN) 0.0 $6.2M 141k 44.05
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 403k 15.42
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 393k 15.76
Key (KEY) 0.0 $6.2M 268k 23.13
Skyworks Solutions (SWKS) 0.0 $6.2M 40k 155.18
Tractor Supply Company (TSCO) 0.0 $6.1M 26k 238.62
Etsy (ETSY) 0.0 $6.1M 28k 218.95
Best Buy (BBY) 0.0 $6.1M 60k 101.62
Teradyne (TER) 0.0 $6.0M 37k 163.50
Okta Cl A (OKTA) 0.0 $6.0M 27k 224.27
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 206k 28.99
Principal Financial (PFG) 0.0 $6.0M 82k 72.35
Genuine Parts Company (GPC) 0.0 $5.9M 42k 140.26
M&T Bank Corporation (MTB) 0.0 $5.9M 39k 153.55
Fortive (FTV) 0.0 $5.9M 77k 76.28
Mid-America Apartment (MAA) 0.0 $5.8M 25k 229.55
Dover Corporation (DOV) 0.0 $5.8M 32k 181.62
Regions Financial Corporation (RF) 0.0 $5.7M 263k 21.80
Keurig Dr Pepper (KDP) 0.0 $5.7M 155k 36.85
Zscaler Incorporated (ZS) 0.0 $5.7M 18k 321.39
Verisign (VRSN) 0.0 $5.7M 23k 253.93
Trimble Navigation (TRMB) 0.0 $5.7M 65k 87.22
Celanese Corporation (CE) 0.0 $5.7M 34k 168.12
Invitation Homes (INVH) 0.0 $5.7M 125k 45.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 35k 161.13
Citizens Financial (CFG) 0.0 $5.6M 118k 47.25
Ingersoll Rand (IR) 0.0 $5.5M 90k 61.88
Expedia Group Com New (EXPE) 0.0 $5.5M 31k 180.77
Domino's Pizza (DPZ) 0.0 $5.5M 9.8k 564.28
Roku Com Cl A (ROKU) 0.0 $5.5M 24k 228.29
Vmware Cl A Com 0.0 $5.5M 47k 115.89
Hartford Financial Services (HIG) 0.0 $5.5M 79k 69.06
ConAgra Foods (CAG) 0.0 $5.4M 160k 34.14
Duke Realty Corp Com New 0.0 $5.4M 83k 65.66
Paycom Software (PAYC) 0.0 $5.4M 13k 415.26
Cheniere Energy Com New (LNG) 0.0 $5.4M 53k 101.31
Steris Shs Usd (STE) 0.0 $5.4M 22k 243.32
Nasdaq Omx (NDAQ) 0.0 $5.4M 26k 210.03
Jackson Financial Com Cl A (JXN) 0.0 $5.4M 128k 41.84
Avery Dennison Corporation (AVY) 0.0 $5.3M 25k 216.64
Kraft Heinz (KHC) 0.0 $5.3M 149k 35.91
Viatris (VTRS) 0.0 $5.3M 393k 13.53
Darden Restaurants (DRI) 0.0 $5.3M 35k 150.64
Alliant Energy Corporation (LNT) 0.0 $5.3M 86k 61.48
Hess (HES) 0.0 $5.2M 70k 74.02
MGM Resorts International. (MGM) 0.0 $5.1M 115k 44.89
Waters Corporation (WAT) 0.0 $5.1M 14k 372.58
W.W. Grainger (GWW) 0.0 $5.1M 9.8k 518.31
Horizon Therapeutics Pub L SHS 0.0 $5.1M 47k 107.81
Essex Property Trust (ESS) 0.0 $5.1M 14k 352.24
Seagen 0.0 $5.1M 33k 154.52
Pool Corporation (POOL) 0.0 $5.0M 8.9k 566.24
Transunion (TRU) 0.0 $5.0M 42k 118.58
Sun Communities (SUI) 0.0 $5.0M 24k 210.04
FirstEnergy (FE) 0.0 $5.0M 120k 41.59
Entergy Corporation (ETR) 0.0 $5.0M 44k 112.62
Fortis (FTS) 0.0 $5.0M 103k 48.27
4068594 Enphase Energy (ENPH) 0.0 $5.0M 27k 182.97
Ventas (VTR) 0.0 $5.0M 97k 51.11
Westrock (WRK) 0.0 $4.9M 112k 44.36
Generac Holdings (GNRC) 0.0 $4.9M 14k 351.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 412.44
Avantor (AVTR) 0.0 $4.9M 115k 42.14
Vici Pptys (VICI) 0.0 $4.8M 161k 30.12
Tyler Technologies (TYL) 0.0 $4.8M 9.0k 538.00
Catalent (CTLT) 0.0 $4.8M 38k 128.05
Xylem (XYL) 0.0 $4.8M 40k 119.95
Atmos Energy Corporation (ATO) 0.0 $4.7M 45k 104.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 90k 52.19
Liberty Global Shs Cl A 0.0 $4.7M 169k 27.74
Broadridge Financial Solutions (BR) 0.0 $4.7M 26k 182.84
CarMax (KMX) 0.0 $4.7M 36k 130.23
Whirlpool Corporation (WHR) 0.0 $4.6M 20k 234.64
Thomson Reuters Corp. Com New 0.0 $4.6M 38k 119.74
Royal Caribbean Cruises (RCL) 0.0 $4.6M 60k 76.89
NVR (NVR) 0.0 $4.6M 772.00 5906.74
Cooper Cos Com New 0.0 $4.5M 11k 419.15
Take-Two Interactive Software (TTWO) 0.0 $4.5M 25k 177.77
Mosaic (MOS) 0.0 $4.5M 115k 39.29
Steel Dynamics (STLD) 0.0 $4.5M 73k 62.06
Halliburton Company (HAL) 0.0 $4.5M 196k 22.86
stock 0.0 $4.4M 38k 115.73
Bio-techne Corporation (TECH) 0.0 $4.4M 8.6k 517.68
Western Digital (WDC) 0.0 $4.4M 68k 65.22
Hologic (HOLX) 0.0 $4.4M 57k 76.57
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 93k 46.36
Live Nation Entertainment (LYV) 0.0 $4.3M 36k 119.71
Caesars Entertainment (CZR) 0.0 $4.3M 46k 93.53
Peak (DOC) 0.0 $4.3M 119k 36.09
Cardinal Health (CAH) 0.0 $4.3M 83k 51.49
Pinterest Cl A (PINS) 0.0 $4.3M 118k 36.35
Burlington Stores (BURL) 0.0 $4.3M 15k 291.48
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 99k 42.95
Campbell Soup Company (CPB) 0.0 $4.3M 98k 43.45
Akamai Technologies (AKAM) 0.0 $4.2M 36k 117.01
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 51k 81.96
Charles River Laboratories (CRL) 0.0 $4.2M 11k 376.86
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 47k 88.40
CMS Energy Corporation (CMS) 0.0 $4.2M 64k 65.05
Raymond James Financial (RJF) 0.0 $4.1M 41k 100.42
RPM International (RPM) 0.0 $4.1M 41k 101.02
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 59k 69.80
FactSet Research Systems (FDS) 0.0 $4.1M 8.4k 486.17
Molina Healthcare (MOH) 0.0 $4.1M 13k 318.21
Bce Com New (BCE) 0.0 $4.0M 77k 52.11
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 136.13
Jacobs Engineering 0.0 $4.0M 29k 139.27
PG&E Corporation (PCG) 0.0 $4.0M 329k 12.16
Arch Cap Group Ord (ACGL) 0.0 $4.0M 90k 44.44
Hasbro (HAS) 0.0 $4.0M 39k 101.74
Masco Corporation (MAS) 0.0 $4.0M 57k 70.22
Cognex Corporation (CGNX) 0.0 $4.0M 51k 77.76
IDEX Corporation (IEX) 0.0 $4.0M 17k 236.22
Udr (UDR) 0.0 $3.9M 66k 59.98
Ally Financial (ALLY) 0.0 $3.9M 83k 47.60
Telus Ord (TU) 0.0 $3.9M 167k 23.58
FleetCor Technologies 0.0 $3.9M 18k 223.93
Qorvo (QRVO) 0.0 $3.9M 25k 156.39
Insulet Corporation (PODD) 0.0 $3.9M 15k 266.21
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 34k 113.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 22k 178.73
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 160k 24.06
MarketAxess Holdings (MKTX) 0.0 $3.8M 9.3k 411.47
LKQ Corporation (LKQ) 0.0 $3.8M 64k 60.03
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 19k 204.43
Fmc Corp Com New (FMC) 0.0 $3.8M 35k 109.90
Viacomcbs CL B (PARA) 0.0 $3.8M 125k 30.17
Boston Properties (BXP) 0.0 $3.8M 33k 115.18
Markel Corporation (MKL) 0.0 $3.8M 3.0k 1234.23
Rogers Communications CL B (RCI) 0.0 $3.7M 78k 47.63
Brown & Brown (BRO) 0.0 $3.7M 53k 70.29
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 4.9k 755.84
HEICO Corporation (HEI) 0.0 $3.7M 26k 144.28
Pembina Pipeline Corp (PBA) 0.0 $3.7M 122k 30.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 61k 60.71
Carnival Corp Common Stock (CCL) 0.0 $3.7M 183k 20.13
Wabtec Corporation (WAB) 0.0 $3.7M 40k 92.10
Nordson Corporation (NDSN) 0.0 $3.6M 14k 255.34
Carvana Cl A (CVNA) 0.0 $3.6M 16k 231.79
BorgWarner (BWA) 0.0 $3.6M 80k 45.06
Abiomed 0.0 $3.6M 10k 359.30
AES Corporation (AES) 0.0 $3.6M 147k 24.30
Cenovus Energy (CVE) 0.0 $3.6M 290k 12.28
Advance Auto Parts (AAP) 0.0 $3.5M 15k 239.86
Wayfair Cl A (W) 0.0 $3.5M 18k 190.04
Apollo Global Mgmt Com Cl A 0.0 $3.5M 48k 72.44
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 44k 77.87
Ringcentral Cl A (RNG) 0.0 $3.4M 18k 187.44
CenterPoint Energy (CNP) 0.0 $3.4M 122k 27.90
Masimo Corporation (MASI) 0.0 $3.4M 12k 292.63
Teleflex Incorporated (TFX) 0.0 $3.4M 10k 328.48
Pulte (PHM) 0.0 $3.4M 59k 57.15
Equity Lifestyle Properties (ELS) 0.0 $3.4M 38k 87.69
CF Industries Holdings (CF) 0.0 $3.3M 47k 70.78
Nortonlifelock (GEN) 0.0 $3.3M 129k 25.97
Iron Mountain (IRM) 0.0 $3.3M 64k 52.34
F5 Networks (FFIV) 0.0 $3.3M 14k 244.79
Crown Holdings (CCK) 0.0 $3.3M 30k 110.68
Dell Technologies CL C (DELL) 0.0 $3.3M 58k 56.19
Solaredge Technologies (SEDG) 0.0 $3.2M 11k 280.46
Wp Carey (WPC) 0.0 $3.2M 39k 82.06
Godaddy Cl A (GDDY) 0.0 $3.2M 38k 84.83
Plug Power Com New (PLUG) 0.0 $3.1M 111k 28.22
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 30k 104.47
CBOE Holdings (CBOE) 0.0 $3.1M 24k 130.30
Incyte Corporation (INCY) 0.0 $3.0M 41k 73.44
Medical Properties Trust (MPW) 0.0 $3.0M 128k 23.63
Teck Resources CL B (TECK) 0.0 $3.0M 104k 28.86
Ptc (PTC) 0.0 $3.0M 25k 121.18
Vail Resorts (MTN) 0.0 $2.9M 8.9k 327.90
Loews Corporation (L) 0.0 $2.9M 50k 57.75
Bunge 0.0 $2.9M 31k 93.36
Black Knight 0.0 $2.9M 35k 82.93
Open Text Corp (OTEX) 0.0 $2.9M 60k 47.62
Las Vegas Sands (LVS) 0.0 $2.9M 76k 37.64
Agnico (AEM) 0.0 $2.8M 54k 53.08
Equitable Holdings (EQH) 0.0 $2.8M 87k 32.79
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 166.94
Fair Isaac Corporation (FICO) 0.0 $2.8M 6.5k 433.95
Robert Half International (RHI) 0.0 $2.8M 25k 111.51
Essential Utils (WTRG) 0.0 $2.8M 52k 53.69
Lincoln National Corporation (LNC) 0.0 $2.7M 40k 68.26
Teladoc (TDOC) 0.0 $2.7M 30k 91.83
Howmet Aerospace (HWM) 0.0 $2.7M 86k 31.83
Lamb Weston Hldgs (LW) 0.0 $2.7M 43k 63.36
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 74k 36.90
Zendesk 0.0 $2.7M 26k 104.28
Host Hotels & Resorts (HST) 0.0 $2.7M 156k 17.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 43k 63.26
Dentsply Sirona (XRAY) 0.0 $2.7M 48k 55.79
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 42k 63.87
Pentair SHS (PNR) 0.0 $2.7M 37k 73.02
Elanco Animal Health (ELAN) 0.0 $2.7M 94k 28.39
Allegion Ord Shs (ALLE) 0.0 $2.7M 20k 132.45
Leidos Holdings (LDOS) 0.0 $2.6M 30k 88.88
Lumen Technologies (LUMN) 0.0 $2.6M 206k 12.54
W.R. Berkley Corporation (WRB) 0.0 $2.6M 31k 82.37
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 215.44
A. O. Smith Corporation (AOS) 0.0 $2.6M 30k 85.89
Citrix Systems 0.0 $2.6M 27k 94.56
Regency Centers Corporation (REG) 0.0 $2.5M 34k 75.36
Coupa Software 0.0 $2.5M 16k 158.16
Wynn Resorts (WYNN) 0.0 $2.5M 29k 85.02
Kirkland Lake Gold 0.0 $2.5M 59k 41.98
Athene Holding Cl A 0.0 $2.5M 30k 83.28
Dynatrace Com New (DT) 0.0 $2.4M 41k 60.39
Henry Schein (HSIC) 0.0 $2.4M 32k 77.55
Avalara 0.0 $2.4M 19k 129.07
Lennox International (LII) 0.0 $2.4M 7.5k 324.40
Lear Corp Com New (LEA) 0.0 $2.4M 13k 183.04
Lyft Cl A Com (LYFT) 0.0 $2.4M 57k 42.72
Annaly Capital Management 0.0 $2.4M 309k 7.82
10x Genomics Cl A Com (TXG) 0.0 $2.4M 16k 149.04
Mohawk Industries (MHK) 0.0 $2.4M 13k 182.28
NiSource (NI) 0.0 $2.4M 87k 27.62
Nrg Energy Com New (NRG) 0.0 $2.3M 54k 43.09
Sealed Air (SEE) 0.0 $2.3M 34k 67.46
Southwest Airlines (LUV) 0.0 $2.3M 53k 42.83
Iac Interactivecorp Com New (IAC) 0.0 $2.3M 17k 130.79
Liberty Global SHS CL C 0.0 $2.3M 81k 28.10
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 23k 100.16
Franklin Resources (BEN) 0.0 $2.2M 67k 33.48
American Financial (AFG) 0.0 $2.2M 16k 137.37
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 17k 129.61
Airbnb Com Cl A (ABNB) 0.0 $2.2M 13k 166.52
Novavax Com New (NVAX) 0.0 $2.2M 16k 143.00
Vistra Energy (VST) 0.0 $2.2M 97k 22.77
Arrow Electronics (ARW) 0.0 $2.2M 17k 134.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 35k 61.70
Cable One (CABO) 0.0 $2.1M 1.2k 1766.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 35k 60.94
UGI Corporation (UGI) 0.0 $2.1M 46k 45.90
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 116k 18.21
Owens Corning (OC) 0.0 $2.1M 23k 90.49
Heico Corp Cl A (HEI.A) 0.0 $2.1M 16k 128.54
Alleghany Corporation 0.0 $2.1M 3.1k 667.64
Imperial Oil Com New (IMO) 0.0 $2.1M 57k 36.15
Globe Life (GL) 0.0 $2.0M 22k 93.72
Guidewire Software (GWRE) 0.0 $2.0M 18k 113.59
Invesco SHS (IVZ) 0.0 $2.0M 86k 23.01
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 55k 35.76
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9M 38k 50.87
News Corp Cl A (NWSA) 0.0 $1.9M 86k 22.31
Carlyle Group (CG) 0.0 $1.9M 35k 54.89
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 132k 14.48
Cameco Corporation (CCJ) 0.0 $1.9M 88k 21.79
Snowflake Cl A (SNOW) 0.0 $1.9M 5.6k 338.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 169.29
Autoliv (ALV) 0.0 $1.9M 18k 103.44
Aramark Hldgs (ARMK) 0.0 $1.9M 51k 36.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 44k 42.38
Bausch Health Companies (BHC) 0.0 $1.9M 67k 27.73
Newell Rubbermaid (NWL) 0.0 $1.8M 84k 21.84
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 38k 48.37
Voya Financial (VOYA) 0.0 $1.8M 27k 66.31
B2gold Corp (BTG) 0.0 $1.8M 458k 3.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 119k 15.05
DaVita (DVA) 0.0 $1.8M 16k 113.79
West Fraser Timb (WFG) 0.0 $1.8M 19k 95.57
Neurocrine Biosciences (NBIX) 0.0 $1.8M 21k 85.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 25k 70.60
Unity Software (U) 0.0 $1.8M 12k 142.97
Dish Network Corporation Cl A 0.0 $1.8M 54k 32.44
Clarivate Ord Shs (CLVT) 0.0 $1.7M 74k 23.53
Firstservice Corp (FSV) 0.0 $1.7M 8.7k 196.69
Dropbox Cl A (DBX) 0.0 $1.7M 70k 24.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 13k 127.43
Rollins (ROL) 0.0 $1.7M 49k 34.22
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.9k 186.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 15k 109.54
SEI Investments Company (SEIC) 0.0 $1.6M 27k 60.95
Kinross Gold Corp (KGC) 0.0 $1.6M 278k 5.81
Cae (CAE) 0.0 $1.6M 63k 25.25
Amer (UHAL) 0.0 $1.6M 2.2k 725.17
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 96.67
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 39k 39.87
Novocure Ord Shs (NVCR) 0.0 $1.5M 20k 75.16
Discovery Com Ser C 0.0 $1.5M 67k 22.91
Omega Healthcare Investors (OHI) 0.0 $1.5M 51k 29.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 36k 41.87
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 24k 61.22
Sirius Xm Holdings (SIRI) 0.0 $1.5M 229k 6.36
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.3k 172.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 35k 39.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 35k 38.06
Sunrun (RUN) 0.0 $1.3M 38k 34.32
Organon & Co Common Stock (OGN) 0.0 $1.2M 39k 30.44
Fox Corp Cl B Com (FOX) 0.0 $1.2M 34k 34.29
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 46k 24.94
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 62k 18.09
Blackberry (BB) 0.0 $1.1M 118k 9.36
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.6k 192.87
Draftkings Com Cl A 0.0 $1.1M 39k 27.49
Chewy Cl A (CHWY) 0.0 $1.1M 18k 58.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0M 29k 36.78
Boston Beer Cl A (SAM) 0.0 $1.0M 2.0k 504.73
Liberty Media Corp Del Com A Siriusxm 0.0 $961k 19k 50.85
Yamana Gold 0.0 $896k 213k 4.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $895k 5.6k 161.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $860k 21k 40.40
Discovery Com Ser A 0.0 $845k 36k 23.55
Zillow Group Cl A (ZG) 0.0 $840k 14k 62.24
Altice Usa Cl A (ATUS) 0.0 $831k 51k 16.19
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $811k 13k 64.85
Oak Street Health 0.0 $705k 21k 33.19
Ballard Pwr Sys (BLDP) 0.0 $660k 53k 12.57
Dt Midstream Common Stock (DTM) 0.0 $406k 8.5k 48.05
Sylvamo Corp Common Stock (SLVM) 0.0 $391k 14k 27.88
Orion Office Reit Inc-w/i (ONL) 0.0 $235k 13k 18.72