USS Investment Management

USS Investment Management as of March 31, 2022

Portfolio Holdings for USS Investment Management

USS Investment Management holds 716 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $788M 4.5M 174.68
Microsoft Corporation (MSFT) 5.3 $635M 2.1M 308.10
Amazon (AMZN) 3.0 $353M 108k 3259.80
Icl Group SHS (ICL) 1.9 $230M 192k 1198.07
Alphabet Cap Stk Cl A (GOOGL) 1.7 $203M 73k 2781.06
Alphabet Cap Stk Cl C (GOOG) 1.7 $200M 72k 2792.47
NVIDIA Corporation (NVDA) 1.5 $174M 639k 272.75
Johnson & Johnson (JNJ) 1.3 $153M 860k 177.24
UnitedHealth (UNH) 1.1 $130M 254k 510.10
Meta Platforms Cl A (META) 1.1 $128M 575k 222.31
Pfizer (PFE) 1.0 $114M 2.2M 51.77
Procter & Gamble Company (PG) 0.9 $112M 733k 152.81
Visa Com Cl A (V) 0.9 $103M 465k 222.32
Abbvie (ABBV) 0.9 $102M 631k 162.12
JPMorgan Chase & Co. (JPM) 0.9 $102M 745k 136.32
Home Depot (HD) 0.8 $92M 306k 299.35
Tesla Motors (TSLA) 0.7 $89M 83k 1077.74
Mastercard Incorporated Cl A (MA) 0.7 $86M 239k 357.53
Blackstone Secd Lending Common Stock (BXSL) 0.7 $84M 3.0M 27.90
Eli Lilly & Co. (LLY) 0.7 $83M 291k 286.42
Verizon Communications (VZ) 0.7 $82M 1.6M 50.94
Coca-Cola Company (KO) 0.7 $81M 1.3M 62.01
Bank of America Corporation (BAC) 0.6 $76M 1.8M 41.22
At&t (T) 0.6 $74M 3.1M 23.64
Pepsi (PEP) 0.6 $73M 436k 167.35
Cisco Systems (CSCO) 0.6 $69M 1.2M 55.72
Nio Spon Ads (NIO) 0.6 $67M 3.2M 21.06
Comcast Corp Cl A (CMCSA) 0.6 $67M 1.4M 46.82
Merck & Co (MRK) 0.6 $67M 817k 82.06
Thermo Fisher Scientific (TMO) 0.6 $66M 112k 591.23
Walt Disney Company (DIS) 0.5 $64M 465k 137.19
Intel Corporation (INTC) 0.5 $63M 1.3M 49.52
Broadcom (AVGO) 0.5 $62M 98k 629.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $60M 178k 337.27
Rbc Cad (RY) 0.5 $60M 543k 110.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $59M 167k 352.93
Wal-Mart Stores (WMT) 0.5 $59M 395k 148.94
McDonald's Corporation (MCD) 0.5 $58M 232k 247.32
Medtronic SHS (MDT) 0.5 $57M 513k 110.94
Adobe Systems Incorporated (ADBE) 0.5 $55M 120k 455.44
Abbott Laboratories (ABT) 0.5 $54M 457k 118.39
Linde SHS 0.4 $53M 166k 319.31
Texas Instruments Incorporated (TXN) 0.4 $53M 287k 183.28
MercadoLibre (MELI) 0.4 $52M 44k 1189.49
Vale S A Sponsored Ads (VALE) 0.4 $52M 2.6M 19.99
Bristol Myers Squibb (BMY) 0.4 $52M 708k 73.03
Union Pacific Corporation (UNP) 0.4 $51M 187k 273.21
Nextera Energy (NEE) 0.4 $51M 596k 84.72
salesforce (CRM) 0.4 $50M 237k 212.39
Danaher Corporation (DHR) 0.4 $50M 171k 293.33
United Parcel Service CL B (UPS) 0.4 $49M 227k 214.62
Toronto Dominion Bk Ont Com New (TD) 0.4 $48M 605k 79.33
Amgen (AMGN) 0.4 $48M 197k 241.77
Exxon Mobil Corporation (XOM) 0.4 $48M 575k 82.62
Wells Fargo & Company (WFC) 0.4 $47M 979k 48.46
Nike CL B (NKE) 0.4 $45M 337k 134.58
Advanced Micro Devices (AMD) 0.4 $45M 414k 109.34
Ishares Msci Mly Etf New (EWM) 0.4 $43M 1.7M 25.64
Globant S A (GLOB) 0.3 $41M 157k 262.07
Qualcomm (QCOM) 0.3 $41M 269k 152.81
Automatic Data Processing (ADP) 0.3 $40M 178k 227.58
S&p Global (SPGI) 0.3 $40M 97k 410.32
Ubs Group SHS (UBS) 0.3 $40M 2.0M 19.66
Lowe's Companies (LOW) 0.3 $39M 193k 202.15
Netflix (NFLX) 0.3 $38M 102k 374.69
Anthem (ELV) 0.3 $38M 78k 491.22
Oracle Corporation (ORCL) 0.3 $38M 460k 82.74
CVS Caremark Corporation (CVS) 0.3 $38M 376k 101.22
Applied Materials (AMAT) 0.3 $36M 275k 131.68
Intuit (INTU) 0.3 $36M 74k 480.66
American Express Company (AXP) 0.3 $35M 187k 186.95
BlackRock (BLK) 0.3 $35M 46k 765.11
Chevron Corporation (CVX) 0.3 $35M 213k 162.81
Cme (CME) 0.3 $33M 140k 237.83
Target Corporation (TGT) 0.3 $33M 157k 212.27
Charles Schwab Corporation (SCHW) 0.3 $33M 392k 84.31
Gold Fields Sponsored Adr (GFI) 0.3 $33M 2.1M 15.46
Paypal Holdings (PYPL) 0.3 $33M 281k 115.65
Cemex Sab De Cv Spon Adr New (CX) 0.3 $31M 5.9M 5.29
Prologis (PLD) 0.3 $31M 195k 161.54
Starbucks Corporation (SBUX) 0.3 $31M 343k 90.99
Morgan Stanley Com New (MS) 0.3 $31M 353k 87.45
Duke Energy Corp Com New (DUK) 0.3 $31M 274k 111.71
Caterpillar (CAT) 0.3 $30M 136k 222.85
Deere & Company (DE) 0.2 $30M 72k 415.48
American Tower Reit (AMT) 0.2 $30M 118k 251.48
Raytheon Technologies Corp (RTX) 0.2 $30M 298k 99.08
Intuitive Surgical Com New (ISRG) 0.2 $29M 97k 301.86
3M Company (MMM) 0.2 $28M 189k 148.88
Gilead Sciences (GILD) 0.2 $28M 472k 59.45
Citigroup Com New (C) 0.2 $28M 525k 53.40
Costco Wholesale Corporation (COST) 0.2 $28M 48k 575.75
Goldman Sachs (GS) 0.2 $27M 83k 330.16
Servicenow (NOW) 0.2 $27M 49k 557.10
XP Cl A (XP) 0.2 $27M 895k 30.12
Zoetis Cl A (ZTS) 0.2 $27M 141k 188.60
Mondelez Intl Cl A (MDLZ) 0.2 $26M 421k 62.78
Colgate-Palmolive Company (CL) 0.2 $26M 347k 75.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $25M 358k 69.89
International Business Machines (IBM) 0.2 $25M 192k 130.04
General Electric Com New (GE) 0.2 $25M 272k 91.52
Analog Devices (ADI) 0.2 $25M 150k 165.13
Lam Research Corporation (LRCX) 0.2 $25M 46k 537.37
AFLAC Incorporated (AFL) 0.2 $25M 381k 64.38
Waste Management (WM) 0.2 $25M 155k 158.55
Chubb (CB) 0.2 $24M 113k 213.94
Us Bancorp Del Com New (USB) 0.2 $24M 449k 53.15
Booking Holdings (BKNG) 0.2 $24M 10k 2349.67
Honeywell International (HON) 0.2 $23M 120k 194.57
Truist Financial Corp equities (TFC) 0.2 $23M 412k 56.70
Stryker Corporation (SYK) 0.2 $23M 87k 267.32
Dow (DOW) 0.2 $23M 364k 63.72
Freeport-mcmoran CL B (FCX) 0.2 $23M 463k 49.75
Sapiens Intl Corp N V SHS (SPNS) 0.2 $23M 9.0k 2542.94
CSX Corporation (CSX) 0.2 $23M 611k 37.45
Alcon Ord Shs (ALC) 0.2 $23M 285k 79.86
Allstate Corporation (ALL) 0.2 $23M 163k 138.52
Micron Technology (MU) 0.2 $23M 290k 77.89
Canadian Natl Ry (CNI) 0.2 $22M 167k 134.23
General Mills (GIS) 0.2 $22M 328k 67.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $22M 3.8M 5.71
Marsh & McLennan Companies (MMC) 0.2 $21M 124k 170.42
Cigna Corp (CI) 0.2 $21M 88k 239.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $21M 1.4M 14.81
Becton, Dickinson and (BDX) 0.2 $21M 78k 266.11
Crown Castle Intl (CCI) 0.2 $21M 112k 184.65
Dominion Resources (D) 0.2 $21M 243k 84.98
Archer Daniels Midland Company (ADM) 0.2 $20M 226k 90.26
Intercontinental Exchange (ICE) 0.2 $20M 154k 132.13
PNC Financial Services (PNC) 0.2 $20M 109k 184.49
Beigene Sponsored Adr (BGNE) 0.2 $20M 106k 188.78
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 157k 126.93
Norfolk Southern (NSC) 0.2 $20M 70k 285.23
Bk Nova Cad (BNS) 0.2 $19M 271k 71.71
Sherwin-Williams Company (SHW) 0.2 $19M 78k 249.91
Emerson Electric (EMR) 0.2 $19M 194k 98.04
Edwards Lifesciences (EW) 0.2 $19M 161k 117.76
Stellantis SHS (STLA) 0.2 $19M 1.2M 16.38
Metropcs Communications (TMUS) 0.2 $19M 147k 128.35
Progressive Corporation (PGR) 0.2 $19M 165k 114.03
Southern Company (SO) 0.2 $19M 258k 72.54
Canadian Pacific Railway 0.2 $19M 226k 82.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 70k 260.98
Capital One Financial (COF) 0.2 $18M 139k 131.33
Juniper Networks (JNPR) 0.2 $18M 487k 37.16
Sempra Energy (SRE) 0.1 $18M 105k 168.13
Shopify Cl A (SHOP) 0.1 $18M 26k 677.48
Regeneron Pharmaceuticals (REGN) 0.1 $18M 25k 698.75
Illinois Tool Works (ITW) 0.1 $18M 84k 209.52
Air Products & Chemicals (APD) 0.1 $18M 70k 249.94
Moody's Corporation (MCO) 0.1 $18M 52k 337.55
Kimberly-Clark Corporation (KMB) 0.1 $17M 141k 123.14
American Electric Power Company (AEP) 0.1 $17M 173k 99.77
Bank Of Montreal Cadcom (BMO) 0.1 $17M 146k 117.85
Ford Motor Company (F) 0.1 $17M 1.0M 16.92
Epam Systems (EPAM) 0.1 $17M 57k 296.18
Walgreen Boots Alliance (WBA) 0.1 $17M 378k 44.78
Prudential Financial (PRU) 0.1 $17M 143k 118.18
Boston Scientific Corporation (BSX) 0.1 $17M 378k 44.30
FedEx Corporation (FDX) 0.1 $17M 72k 231.34
Aon Shs Cl A (AON) 0.1 $16M 50k 325.77
Equinix (EQIX) 0.1 $16M 22k 741.96
Block Cl A (SQ) 0.1 $16M 120k 135.59
Activision Blizzard 0.1 $16M 201k 80.15
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 29k 545.56
Moderna (MRNA) 0.1 $16M 90k 172.35
Church & Dwight (CHD) 0.1 $15M 154k 99.33
Monolithic Power Systems (MPWR) 0.1 $15M 31k 485.50
Nutrien (NTR) 0.1 $15M 147k 103.66
Tyson Foods Cl A (TSN) 0.1 $15M 169k 89.63
Fidelity National Information Services (FIS) 0.1 $15M 151k 100.45
Public Storage (PSA) 0.1 $15M 39k 390.41
Marvell Technology (MRVL) 0.1 $15M 210k 71.65
Fiserv (FI) 0.1 $15M 147k 101.39
Humana (HUM) 0.1 $15M 34k 435.58
General Motors Company (GM) 0.1 $15M 338k 43.75
Schlumberger Com Stk (SLB) 0.1 $15M 357k 41.30
Nucor Corporation (NUE) 0.1 $15M 99k 148.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 143k 102.83
Roper Industries (ROP) 0.1 $15M 31k 472.40
Hca Holdings (HCA) 0.1 $15M 58k 250.70
ConocoPhillips (COP) 0.1 $15M 146k 100.01
Lauder Estee Cos Cl A (EL) 0.1 $15M 53k 272.40
Pioneer Natural Resources 0.1 $14M 57k 249.87
Illumina (ILMN) 0.1 $14M 41k 349.68
Ecolab (ECL) 0.1 $14M 81k 176.59
Hp (HPQ) 0.1 $14M 390k 36.31
Deutsche Bank A G Namen Akt (DB) 0.1 $14M 1.1M 12.68
Parker-Hannifin Corporation (PH) 0.1 $14M 49k 283.83
SYSCO Corporation (SYY) 0.1 $14M 169k 81.65
Omni (OMC) 0.1 $14M 162k 84.88
Johnson Ctls Intl SHS (JCI) 0.1 $14M 209k 65.58
eBay (EBAY) 0.1 $13M 234k 57.26
Tc Energy Corp (TRP) 0.1 $13M 236k 56.45
Te Connectivity SHS (TEL) 0.1 $13M 101k 131.00
Consolidated Edison (ED) 0.1 $13M 139k 94.69
Ferrari Nv Ord (RACE) 0.1 $13M 60k 219.74
AmerisourceBergen (COR) 0.1 $13M 85k 154.72
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 80k 163.34
Kroger (KR) 0.1 $13M 226k 57.37
Nxp Semiconductors N V (NXPI) 0.1 $13M 69k 184.97
Uber Technologies (UBER) 0.1 $13M 356k 35.68
Synopsys (SNPS) 0.1 $13M 38k 333.42
Xcel Energy (XEL) 0.1 $13M 175k 72.17
Paychex (PAYX) 0.1 $13M 92k 136.43
Marriott Intl Cl A (MAR) 0.1 $13M 71k 175.77
Expeditors International of Washington (EXPD) 0.1 $13M 121k 103.17
American Intl Group Com New (AIG) 0.1 $13M 199k 62.78
Dex (DXCM) 0.1 $13M 24k 511.66
Garmin SHS (GRMN) 0.1 $12M 104k 118.61
Kellogg Company (K) 0.1 $12M 192k 64.49
Cibc Cad (CM) 0.1 $12M 102k 121.55
McKesson Corporation (MCK) 0.1 $12M 40k 306.54
Lululemon Athletica (LULU) 0.1 $12M 33k 365.32
Discover Financial Services (DFS) 0.1 $12M 111k 110.22
Hershey Company (HSY) 0.1 $12M 56k 216.65
Corteva (CTVA) 0.1 $12M 210k 57.50
Fortune Brands (FBIN) 0.1 $12M 162k 74.29
Msci (MSCI) 0.1 $12M 24k 503.23
Workday Cl A (WDAY) 0.1 $12M 50k 239.37
Public Service Enterprise (PEG) 0.1 $12M 170k 70.02
Iqvia Holdings (IQV) 0.1 $12M 51k 231.26
Simon Property (SPG) 0.1 $12M 89k 131.59
Welltower Inc Com reit (WELL) 0.1 $12M 122k 96.18
Agilent Technologies Inc C ommon (A) 0.1 $12M 88k 132.38
Constellation Brands Cl A (STZ) 0.1 $12M 51k 230.33
Autodesk (ADSK) 0.1 $12M 53k 214.31
Exelon Corporation (EXC) 0.1 $11M 240k 47.60
MetLife (MET) 0.1 $11M 162k 70.29
Cadence Design Systems (CDNS) 0.1 $11M 69k 164.49
Wec Energy Group (WEC) 0.1 $11M 114k 99.81
Centene Corporation (CNC) 0.1 $11M 135k 84.21
Dupont De Nemours (DD) 0.1 $11M 153k 73.60
Bank of New York Mellon Corporation (BK) 0.1 $11M 226k 49.62
V.F. Corporation (VFC) 0.1 $11M 197k 56.86
Yandex N V Shs Class A (YNDX) 0.1 $11M 590k 18.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 124k 89.65
Smucker J M Com New (SJM) 0.1 $11M 82k 135.36
AutoZone (AZO) 0.1 $11M 5.4k 2045.81
Assurant (AIZ) 0.1 $11M 61k 181.88
Bce Com New (BCE) 0.1 $11M 197k 55.48
Microchip Technology (MCHP) 0.1 $11M 146k 75.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 48k 227.23
Williams Companies (WMB) 0.1 $11M 326k 33.41
Chipotle Mexican Grill (CMG) 0.1 $11M 6.9k 1582.57
Travelers Companies (TRV) 0.1 $11M 59k 182.71
IDEXX Laboratories (IDXX) 0.1 $11M 20k 547.49
Shaw Communications Cl B Conv 0.1 $11M 344k 31.06
Hormel Foods Corporation (HRL) 0.1 $11M 206k 51.54
Eversource Energy (ES) 0.1 $11M 120k 88.20
Ameriprise Financial (AMP) 0.1 $11M 35k 300.49
Cerner Corporation 0.1 $11M 113k 93.56
Rockwell Automation (ROK) 0.1 $11M 38k 280.08
Edison International (EIX) 0.1 $11M 150k 70.23
Realty Income (O) 0.1 $10M 150k 69.28
Motorola Solutions Com New (MSI) 0.1 $10M 43k 242.26
Paccar (PCAR) 0.1 $10M 116k 88.07
Fastenal Company (FAST) 0.1 $10M 172k 59.41
Digital Realty Trust (DLR) 0.1 $10M 72k 141.82
Global Payments (GPN) 0.1 $10M 74k 136.83
PPL Corporation (PPL) 0.1 $10M 354k 28.57
Fifth Third Ban (FITB) 0.1 $10M 233k 43.05
American Water Works (AWK) 0.1 $10M 60k 165.58
Baxter International (BAX) 0.1 $9.9M 128k 77.55
PPG Industries (PPG) 0.1 $9.8M 75k 131.05
Hilton Worldwide Holdings (HLT) 0.1 $9.8M 65k 151.76
Cnh Indl N V SHS (CNH) 0.1 $9.8M 615k 15.93
Corning Incorporated (GLW) 0.1 $9.8M 265k 36.91
Carrier Global Corporation (CARR) 0.1 $9.8M 213k 45.89
Sba Communications Corp Cl A (SBAC) 0.1 $9.7M 28k 344.35
Manulife Finl Corp (MFC) 0.1 $9.7M 452k 21.35
Yum! Brands (YUM) 0.1 $9.6M 81k 118.56
Snap Cl A (SNAP) 0.1 $9.6M 268k 36.01
Electronic Arts (EA) 0.1 $9.6M 76k 126.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.6M 96k 99.81
Snowflake Cl A (SNOW) 0.1 $9.5M 42k 229.29
State Street Corporation (STT) 0.1 $9.5M 109k 87.12
Ferguson SHS 0.1 $9.4M 69k 136.40
DTE Energy Company (DTE) 0.1 $9.4M 71k 132.26
Aptiv SHS (APTV) 0.1 $9.4M 78k 119.74
Align Technology (ALGN) 0.1 $9.3M 21k 436.04
Eaton Corp SHS (ETN) 0.1 $9.3M 61k 151.67
Waste Connections (WCN) 0.1 $9.3M 67k 139.71
Albemarle Corporation (ALB) 0.1 $9.2M 42k 221.23
T. Rowe Price (TROW) 0.1 $9.2M 61k 151.15
Airbnb Com Cl A (ABNB) 0.1 $9.2M 53k 171.71
ResMed (RMD) 0.1 $9.2M 38k 242.54
Cheniere Energy Com New (LNG) 0.1 $9.1M 65k 138.67
AvalonBay Communities (AVB) 0.1 $9.1M 37k 248.42
Kla Corp Com New (KLAC) 0.1 $9.1M 25k 366.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.1M 160k 56.65
Ameren Corporation (AEE) 0.1 $9.0M 96k 93.77
Trane Technologies SHS (TT) 0.1 $9.0M 59k 152.73
Clorox Company (CLX) 0.1 $9.0M 65k 139.02
International Flavors & Fragrances (IFF) 0.1 $8.9M 68k 131.46
Marathon Petroleum Corp (MPC) 0.1 $8.8M 103k 85.49
TJX Companies (TJX) 0.1 $8.8M 146k 60.59
C H Robinson Worldwide Com New (CHRW) 0.1 $8.7M 81k 107.74
Baker Hughes Company Cl A (BKR) 0.1 $8.7M 240k 36.42
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 63k 136.87
Equity Residential Sh Ben Int (EQR) 0.1 $8.6M 95k 89.93
Kkr & Co (KKR) 0.1 $8.5M 146k 58.47
Arista Networks (ANET) 0.1 $8.5M 61k 138.94
Otis Worldwide Corp (OTIS) 0.1 $8.5M 110k 76.92
International Paper Company (IP) 0.1 $8.5M 184k 46.15
Ball Corporation (BALL) 0.1 $8.4M 93k 90.01
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 48k 174.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.4M 221k 37.90
Enbridge (ENB) 0.1 $8.3M 181k 46.13
Biogen Idec (BIIB) 0.1 $8.2M 39k 210.70
Datadog Cl A Com (DDOG) 0.1 $8.2M 54k 151.37
Mettler-Toledo International (MTD) 0.1 $8.2M 6.0k 1372.32
Everest Re Group (EG) 0.1 $8.2M 27k 301.46
Old Dominion Freight Line (ODFL) 0.1 $8.1M 27k 298.74
Verisk Analytics (VRSK) 0.1 $8.1M 38k 214.65
The Trade Desk Com Cl A (TTD) 0.1 $8.0M 116k 69.27
Stanley Black & Decker (SWK) 0.1 $8.0M 57k 139.83
Ventas (VTR) 0.1 $7.8M 127k 61.77
Western Union Company (WU) 0.1 $7.8M 417k 18.74
Keurig Dr Pepper (KDP) 0.1 $7.8M 205k 37.91
Zimmer Holdings (ZBH) 0.1 $7.7M 61k 127.89
Amcor Ord (AMCR) 0.1 $7.7M 682k 11.32
Brown Forman Corp CL B (BF.B) 0.1 $7.7M 115k 67.04
Cbre Group Cl A (CBRE) 0.1 $7.7M 84k 91.53
Cummins (CMI) 0.1 $7.7M 38k 205.03
Republic Services (RSG) 0.1 $7.7M 58k 132.53
Sun Life Financial (SLF) 0.1 $7.6M 137k 55.86
SVB Financial (SIVBQ) 0.1 $7.6M 14k 559.45
Evergy (EVRG) 0.1 $7.5M 110k 68.35
Kraft Heinz (KHC) 0.1 $7.5M 191k 39.39
D.R. Horton (DHI) 0.1 $7.5M 101k 74.51
Keysight Technologies (KEYS) 0.1 $7.5M 48k 158.06
Alexandria Real Estate Equities (ARE) 0.1 $7.4M 37k 201.31
4068594 Enphase Energy (ENPH) 0.1 $7.4M 37k 201.90
Tractor Supply Company (TSCO) 0.1 $7.4M 32k 233.37
Extra Space Storage (EXR) 0.1 $7.4M 36k 205.66
United Rentals (URI) 0.1 $7.3M 21k 355.15
Cloudflare Cl A Com (NET) 0.1 $7.3M 61k 119.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.3M 81k 89.87
Twitter 0.1 $7.3M 188k 38.69
Newmont Mining Corporation (NEM) 0.1 $7.2M 91k 79.46
Cdw (CDW) 0.1 $7.2M 40k 178.89
Apollo Global Mgmt (APO) 0.1 $7.2M 116k 62.00
M&T Bank Corporation (MTB) 0.1 $7.1M 42k 169.58
Synchrony Financial (SYF) 0.1 $7.1M 205k 34.82
FirstEnergy (FE) 0.1 $7.1M 154k 45.87
Willis Towers Watson SHS (WTW) 0.1 $7.0M 30k 236.15
Eastman Chemical Company (EMN) 0.1 $7.0M 63k 112.11
Lennar Corp Cl A (LEN) 0.1 $6.9M 86k 81.17
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 33k 212.23
Dollar General (DG) 0.1 $6.9M 31k 222.66
Atmos Energy Corporation (ATO) 0.1 $6.9M 58k 119.52
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.9M 142k 48.63
Equifax (EFX) 0.1 $6.9M 29k 237.18
NetApp (NTAP) 0.1 $6.9M 83k 82.98
First Republic Bank/san F (FRCB) 0.1 $6.8M 42k 162.14
Match Group (MTCH) 0.1 $6.8M 62k 108.74
Twilio Cl A (TWLO) 0.1 $6.7M 41k 164.82
Alliant Energy Corporation (LNT) 0.1 $6.7M 107k 62.47
Northern Trust Corporation (NTRS) 0.1 $6.7M 57k 116.47
Mid-America Apartment (MAA) 0.1 $6.7M 32k 209.49
Expedia Group Com New (EXPE) 0.1 $6.6M 34k 195.72
ConAgra Foods (CAG) 0.1 $6.6M 196k 33.58
Entergy Corporation (ETR) 0.1 $6.6M 56k 116.81
Westrock (WRK) 0.1 $6.6M 140k 47.05
Ansys (ANSS) 0.1 $6.6M 21k 317.56
Valero Energy Corporation (VLO) 0.1 $6.6M 65k 101.55
Horizon Therapeutics Pub L SHS 0.1 $6.5M 62k 105.25
Canadian Natural Resources (CNQ) 0.1 $6.5M 105k 61.96
Genuine Parts Company (GPC) 0.1 $6.5M 52k 126.05
Principal Financial (PFG) 0.1 $6.5M 89k 73.42
Skyworks Solutions (SWKS) 0.1 $6.5M 49k 133.26
Invitation Homes (INVH) 0.1 $6.5M 161k 40.17
Cgi Cl A Sub Vtg (GIB) 0.1 $6.4M 81k 79.81
Key (KEY) 0.1 $6.4M 287k 22.38
Best Buy (BBY) 0.1 $6.4M 71k 90.94
Mongodb Cl A (MDB) 0.1 $6.4M 14k 443.38
Regions Financial Corporation (RF) 0.1 $6.4M 287k 22.25
Molson Coors Beverage CL B (TAP) 0.1 $6.4M 120k 53.37
stock 0.1 $6.4M 43k 148.65
Essex Property Trust (ESS) 0.1 $6.4M 18k 345.74
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 434k 14.62
Copart (CPRT) 0.1 $6.3M 51k 125.47
Southwest Airlines (LUV) 0.1 $6.3M 138k 45.80
W.W. Grainger (GWW) 0.1 $6.3M 12k 515.95
Phillips 66 (PSX) 0.1 $6.3M 73k 86.38
CoStar (CSGP) 0.1 $6.2M 93k 66.59
EOG Resources (EOG) 0.1 $6.2M 52k 119.23
Royal Caribbean Cruises (RCL) 0.1 $6.2M 74k 83.77
Dover Corporation (DOV) 0.1 $6.2M 40k 156.94
Duke Realty Corp Com New 0.1 $6.2M 107k 58.07
Fortis (FTS) 0.1 $6.2M 125k 49.46
Fmc Corp Com New (FMC) 0.1 $6.2M 47k 131.56
Wheaton Precious Metals Corp (WPM) 0.1 $6.1M 129k 47.63
Logitech Intl S A SHS (LOGI) 0.1 $6.1M 82k 74.97
Laboratory Corp Amer Hldgs Com New 0.1 $6.1M 23k 263.80
Packaging Corporation of America (PKG) 0.1 $6.1M 39k 156.20
Hartford Financial Services (HIG) 0.1 $6.1M 85k 71.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.0M 69k 87.80
Atlassian Corp Cl A 0.1 $6.0M 21k 293.92
Gartner (IT) 0.1 $6.0M 20k 297.46
Vmware Cl A Com 0.1 $6.0M 53k 113.80
Cardinal Health (CAH) 0.0 $6.0M 105k 56.70
Cooper Cos Com New 0.0 $5.9M 14k 417.82
Celanese Corporation (CE) 0.0 $5.9M 41k 142.99
Citizens Financial (CFG) 0.0 $5.9M 130k 45.33
CMS Energy Corporation (CMS) 0.0 $5.9M 84k 69.93
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M 50k 117.32
Teck Resources CL B (TECK) 0.0 $5.8M 144k 40.43
Magna Intl Inc cl a (MGA) 0.0 $5.8M 91k 64.29
Hologic (HOLX) 0.0 $5.8M 76k 76.83
Paycom Software (PAYC) 0.0 $5.8M 17k 346.78
Campbell Soup Company (CPB) 0.0 $5.7M 129k 44.57
CenterPoint Energy (CNP) 0.0 $5.7M 186k 30.63
Boston Properties (BXP) 0.0 $5.6M 44k 128.81
Raymond James Financial (RJF) 0.0 $5.6M 51k 109.87
Paramount Global Class B Com (PARA) 0.0 $5.4M 143k 37.80
Catalent (CTLT) 0.0 $5.4M 49k 110.94
Waters Corporation (WAT) 0.0 $5.4M 17k 310.54
Palo Alto Networks (PANW) 0.0 $5.4M 8.7k 622.58
Amphenol Corp Cl A (APH) 0.0 $5.4M 71k 75.37
Peak (DOC) 0.0 $5.4M 157k 34.33
Verisign (VRSN) 0.0 $5.4M 24k 222.49
PG&E Corporation (PCG) 0.0 $5.3M 446k 11.94
Viatris (VTRS) 0.0 $5.3M 487k 10.87
Okta Cl A (OKTA) 0.0 $5.3M 35k 150.77
Suncor Energy (SU) 0.0 $5.3M 162k 32.54
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 39k 136.00
MGM Resorts International. (MGM) 0.0 $5.3M 126k 41.95
Teradyne (TER) 0.0 $5.3M 45k 118.22
General Dynamics Corporation (GD) 0.0 $5.2M 22k 241.20
Seagen 0.0 $5.2M 36k 144.11
Avantor (AVTR) 0.0 $5.2M 154k 33.83
Hubspot (HUBS) 0.0 $5.2M 11k 474.67
Docusign (DOCU) 0.0 $5.2M 48k 107.14
Udr (UDR) 0.0 $5.2M 90k 57.39
Teleflex Incorporated (TFX) 0.0 $5.2M 15k 355.14
Interpublic Group of Companies (IPG) 0.0 $5.1M 145k 35.46
Iron Mountain (IRM) 0.0 $5.1M 92k 55.43
Darden Restaurants (DRI) 0.0 $5.1M 38k 132.96
Nasdaq Omx (NDAQ) 0.0 $5.1M 29k 178.22
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 25k 200.78
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 67k 75.03
Markel Corporation (MKL) 0.0 $5.0M 3.4k 1477.30
Wabtec Corporation (WAB) 0.0 $5.0M 52k 96.15
Jackson Financial Com Cl A (JXN) 0.0 $5.0M 113k 44.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 125k 39.56
FleetCor Technologies 0.0 $4.9M 20k 249.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.9M 36k 135.37
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 64k 77.10
Zscaler Incorporated (ZS) 0.0 $4.9M 20k 241.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8M 99k 48.85
Transunion (TRU) 0.0 $4.8M 46k 103.35
Incyte Corporation (INCY) 0.0 $4.8M 60k 79.42
Akamai Technologies (AKAM) 0.0 $4.8M 40k 119.42
Rogers Communications CL B (RCI) 0.0 $4.8M 84k 56.61
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 83k 56.77
Arch Cap Group Ord (ACGL) 0.0 $4.7M 97k 48.43
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 9.9k 472.78
Barrick Gold Corp (GOLD) 0.0 $4.7M 190k 24.55
Qiagen Nv Shs New 0.0 $4.6M 94k 49.03
Wp Carey (WPC) 0.0 $4.6M 57k 80.86
Live Nation Entertainment (LYV) 0.0 $4.6M 39k 117.64
Abiomed 0.0 $4.6M 14k 331.22
Liberty Global Shs Cl A 0.0 $4.5M 178k 25.50
Constellation Energy (CEG) 0.0 $4.5M 81k 56.28
Host Hotels & Resorts (HST) 0.0 $4.5M 233k 19.41
Take-Two Interactive Software (TTWO) 0.0 $4.5M 29k 153.75
Mosaic (MOS) 0.0 $4.5M 67k 66.51
Broadridge Financial Solutions (BR) 0.0 $4.5M 29k 155.71
NVR (NVR) 0.0 $4.4M 982.00 4482.69
Xylem (XYL) 0.0 $4.4M 52k 85.27
TransDigm Group Incorporated (TDG) 0.0 $4.4M 6.7k 651.83
O'reilly Automotive (ORLY) 0.0 $4.4M 6.3k 685.15
Western Digital (WDC) 0.0 $4.3M 87k 49.66
Etsy (ETSY) 0.0 $4.3M 35k 124.34
Franco-Nevada Corporation (FNV) 0.0 $4.3M 27k 159.61
Hasbro (HAS) 0.0 $4.3M 52k 81.90
Domino's Pizza (DPZ) 0.0 $4.3M 10k 407.03
Palantir Technologies Cl A (PLTR) 0.0 $4.2M 309k 13.72
Fortinet (FTNT) 0.0 $4.2M 12k 341.62
Thomson Reuters Corp. Com New 0.0 $4.2M 39k 108.68
Whirlpool Corporation (WHR) 0.0 $4.2M 24k 172.71
Qorvo (QRVO) 0.0 $4.2M 34k 124.18
Henry Schein (HSIC) 0.0 $4.1M 47k 87.20
NiSource (NI) 0.0 $4.1M 129k 31.79
Kinder Morgan (KMI) 0.0 $4.1M 216k 18.91
Advance Auto Parts (AAP) 0.0 $4.1M 20k 206.98
Ross Stores (ROST) 0.0 $4.1M 45k 90.43
Organon & Co Common Stock (OGN) 0.0 $4.1M 116k 34.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 69k 58.36
Vulcan Materials Company (VMC) 0.0 $4.0M 22k 183.77
Caesars Entertainment (CZR) 0.0 $3.9M 51k 77.36
Ally Financial (ALLY) 0.0 $3.9M 90k 43.48
Las Vegas Sands (LVS) 0.0 $3.9M 100k 38.86
Ametek (AME) 0.0 $3.9M 29k 133.16
Telus Ord (TU) 0.0 $3.8M 147k 26.14
Nortonlifelock (GEN) 0.0 $3.8M 143k 26.51
Oneok (OKE) 0.0 $3.8M 54k 70.64
Elanco Animal Health (ELAN) 0.0 $3.8M 145k 26.09
Steel Dynamics (STLD) 0.0 $3.8M 45k 83.44
LKQ Corporation (LKQ) 0.0 $3.7M 82k 45.43
Loews Corporation (L) 0.0 $3.7M 57k 64.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 24k 155.76
ON Semiconductor (ON) 0.0 $3.7M 59k 62.53
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 221k 16.71
W.R. Berkley Corporation (WRB) 0.0 $3.6M 55k 66.58
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 52k 69.94
Cintas Corporation (CTAS) 0.0 $3.6M 8.4k 425.34
Hess (HES) 0.0 $3.6M 34k 107.05
Bill Com Holdings Ord (BILL) 0.0 $3.6M 16k 227.03
Dentsply Sirona (XRAY) 0.0 $3.6M 72k 49.23
Doordash Cl A (DASH) 0.0 $3.4M 29k 117.10
Pinterest Cl A (PINS) 0.0 $3.4M 137k 24.61
Devon Energy Corporation (DVN) 0.0 $3.4M 57k 59.15
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 86k 39.46
Dollar Tree (DLTR) 0.0 $3.4M 21k 160.13
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 216k 15.51
Citrix Systems 0.0 $3.3M 33k 100.90
Pulte (PHM) 0.0 $3.3M 79k 41.90
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 67k 49.32
PerkinElmer (RVTY) 0.0 $3.2M 19k 174.53
CBOE Holdings (CBOE) 0.0 $3.2M 28k 114.48
Alleghany Corporation 0.0 $3.2M 3.7k 847.52
Hldgs (UAL) 0.0 $3.1M 67k 46.35
HEICO Corporation (HEI) 0.0 $3.1M 20k 153.54
Newell Rubbermaid (NWL) 0.0 $3.0M 141k 21.41
Halliburton Company (HAL) 0.0 $3.0M 79k 37.87
Martin Marietta Materials (MLM) 0.0 $2.9M 7.7k 384.99
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 76k 38.95
Lumen Technologies (LUMN) 0.0 $2.9M 259k 11.27
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 20k 145.04
Monster Beverage Corp (MNST) 0.0 $2.8M 35k 79.90
Vici Pptys (VICI) 0.0 $2.8M 99k 28.45
A. O. Smith Corporation (AOS) 0.0 $2.8M 44k 63.92
Wynn Resorts (WYNN) 0.0 $2.8M 35k 79.72
Open Text Corp (OTEX) 0.0 $2.8M 65k 42.43
West Pharmaceutical Services (WST) 0.0 $2.7M 6.6k 411.04
Lyft Cl A Com (LYFT) 0.0 $2.7M 70k 38.39
Annaly Capital Management 0.0 $2.7M 380k 7.04
Vail Resorts (MTN) 0.0 $2.7M 10k 260.46
Teladoc (TDOC) 0.0 $2.6M 37k 72.08
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 18k 151.01
Globe Life (GL) 0.0 $2.6M 26k 100.62
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 33k 78.11
Yum China Holdings (YUMC) 0.0 $2.6M 62k 41.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 68k 37.70
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.6M 43k 59.74
Ringcentral Cl A (RNG) 0.0 $2.5M 22k 117.28
Southern Copper Corporation (SCCO) 0.0 $2.5M 33k 75.86
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 91k 27.30
Agnico (AEM) 0.0 $2.5M 41k 61.24
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 42k 59.11
Mohawk Industries (MHK) 0.0 $2.4M 19k 124.28
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 174.00
Trimble Navigation (TRMB) 0.0 $2.3M 32k 72.15
Coupa Software 0.0 $2.3M 23k 101.61
Rollins (ROL) 0.0 $2.3M 65k 35.05
Franklin Resources (BEN) 0.0 $2.3M 81k 27.93
Dish Network Corporation Cl A 0.0 $2.2M 69k 31.65
Liberty Global SHS CL C 0.0 $2.2M 84k 25.92
Discovery Com Ser C 0.0 $2.2M 87k 24.97
Steris Shs Usd (STE) 0.0 $2.1M 8.9k 241.74
Tfii Cn (TFII) 0.0 $2.1M 20k 106.35
Cognex Corporation (CGNX) 0.0 $2.1M 28k 77.19
Fortive (FTV) 0.0 $2.1M 35k 60.93
SEI Investments Company (SEIC) 0.0 $2.1M 35k 60.22
DaVita (DVA) 0.0 $2.1M 19k 113.10
10x Genomics Cl A Com (TXG) 0.0 $2.1M 28k 76.12
Iac Interactivecorp Com New (IAC) 0.0 $2.1M 21k 100.30
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 46k 45.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 64k 32.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 15k 138.26
Firstservice Corp (FSV) 0.0 $2.1M 14k 144.72
Dropbox Cl A (DBX) 0.0 $2.0M 87k 23.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 4.8k 413.79
CF Industries Holdings (CF) 0.0 $2.0M 19k 103.07
Cenovus Energy (CVE) 0.0 $1.9M 117k 16.65
Cae (CAE) 0.0 $1.9M 75k 26.04
Amdocs SHS (DOX) 0.0 $1.9M 24k 82.18
RPM International (RPM) 0.0 $1.9M 24k 81.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.8k 398.28
BorgWarner (BWA) 0.0 $1.9M 49k 38.90
Pembina Pipeline Corp (PBA) 0.0 $1.8M 49k 37.58
Ingersoll Rand (IR) 0.0 $1.8M 36k 50.36
Sirius Xm Holdings (SIRI) 0.0 $1.8M 266k 6.62
Molina Healthcare (MOH) 0.0 $1.7M 5.2k 333.72
Fox Corp Cl B Com (FOX) 0.0 $1.7M 47k 36.28
Sun Communities (SUI) 0.0 $1.7M 9.6k 175.31
Generac Holdings (GNRC) 0.0 $1.7M 5.6k 297.45
Nordson Corporation (NDSN) 0.0 $1.7M 7.3k 227.16
Zillow Group Cl A (ZG) 0.0 $1.6M 34k 48.26
Tyler Technologies (TYL) 0.0 $1.6M 3.6k 444.78
Avangrid (AGR) 0.0 $1.6M 34k 46.76
Jacobs Engineering 0.0 $1.6M 12k 137.87
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 266.53
Brown & Brown (BRO) 0.0 $1.5M 21k 72.28
Draftkings Com Cl A 0.0 $1.5M 79k 19.46
Brown Forman Corp Cl A (BF.A) 0.0 $1.5M 24k 62.81
AES Corporation (AES) 0.0 $1.5M 59k 25.74
Pool Corporation (POOL) 0.0 $1.5M 3.6k 422.72
Crown Holdings (CCK) 0.0 $1.5M 12k 125.19
Bio-techne Corporation (TECH) 0.0 $1.5M 3.5k 432.86
Carnival Corp Common Stock (CCL) 0.0 $1.5M 74k 20.21
Solaredge Technologies (SEDG) 0.0 $1.5M 4.6k 322.55
FactSet Research Systems (FDS) 0.0 $1.5M 3.4k 434.39
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.3k 340.17
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.5M 19k 75.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 8.7k 166.26
Ingredion Incorporated (INGR) 0.0 $1.4M 16k 87.16
CarMax (KMX) 0.0 $1.4M 15k 96.49
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 17k 81.81
Bunge 0.0 $1.4M 13k 110.85
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.8k 197.14
Discovery Com Ser A 0.0 $1.3M 53k 24.93
Leidos Holdings (LDOS) 0.0 $1.3M 12k 108.04
IDEX Corporation (IEX) 0.0 $1.3M 6.8k 191.73
Plug Power Com New (PLUG) 0.0 $1.3M 45k 28.62
Charles River Laboratories (CRL) 0.0 $1.3M 4.5k 284.02
Godaddy Cl A (GDDY) 0.0 $1.3M 15k 83.70
Zendesk 0.0 $1.3M 11k 120.34
Upstart Hldgs (UPST) 0.0 $1.3M 12k 109.08
Howmet Aerospace (HWM) 0.0 $1.3M 35k 35.94
Roku Com Cl A (ROKU) 0.0 $1.2M 9.7k 125.30
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.6k 466.67
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 27k 45.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 17k 69.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 65.89
Canopy Gro 0.0 $1.2M 157k 7.61
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 76.46
Dell Technologies CL C (DELL) 0.0 $1.2M 24k 50.18
Masco Corporation (MAS) 0.0 $1.2M 23k 51.02
Robert Half International (RHI) 0.0 $1.2M 10k 114.17
F5 Networks (FFIV) 0.0 $1.2M 5.5k 208.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 75k 15.13
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 24k 47.77
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.0k 563.32
Cyberark Software SHS (CYBR) 0.0 $1.1M 6.6k 168.88
Imperial Oil Com New (IMO) 0.0 $1.1M 23k 48.40
Lennar Corp CL B (LEN.B) 0.0 $1.1M 16k 68.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 8.3k 130.98
Medical Properties Trust (MPW) 0.0 $1.1M 52k 21.14
Equitable Holdings (EQH) 0.0 $1.1M 35k 30.89
Burlington Stores (BURL) 0.0 $1.1M 5.9k 182.31
Ptc (PTC) 0.0 $1.1M 9.9k 107.71
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 65.36
Essential Utils (WTRG) 0.0 $1.1M 21k 51.11
B2gold Corp (BTG) 0.0 $1.0M 225k 4.60
Cameco Corporation (CCJ) 0.0 $1.0M 35k 29.15
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 20k 50.33
Snap-on Incorporated (SNA) 0.0 $994k 4.8k 205.46
Regency Centers Corporation (REG) 0.0 $974k 14k 71.39
Wayfair Cl A (W) 0.0 $957k 8.6k 110.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $957k 31k 30.50
American Financial (AFG) 0.0 $954k 6.6k 145.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $949k 36k 26.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $943k 25k 37.82
Paramount Global Class A Com (PARAA) 0.0 $937k 23k 40.46
Sealed Air (SEE) 0.0 $926k 14k 66.96
Vistra Energy (VST) 0.0 $913k 39k 23.23
Allegion Ord Shs (ALLE) 0.0 $889k 8.1k 109.77
Wix SHS (WIX) 0.0 $871k 8.3k 104.45
Owens Corning (OC) 0.0 $857k 9.4k 91.50
Nrg Energy Com New (NRG) 0.0 $837k 22k 38.39
Heico Corp Cl A (HEI.A) 0.0 $826k 6.5k 126.82
Ceridian Hcm Hldg (DAY) 0.0 $816k 12k 68.36
Black Knight 0.0 $813k 14k 58.00
Pentair SHS (PNR) 0.0 $804k 15k 54.24
Invesco SHS (IVZ) 0.0 $803k 35k 23.05
Tradeweb Mkts Cl A (TW) 0.0 $797k 9.1k 87.81
Arrow Electronics (ARW) 0.0 $790k 6.7k 118.64
Neurocrine Biosciences (NBIX) 0.0 $787k 8.4k 93.85
Lennox International (LII) 0.0 $782k 3.0k 257.92
News Corp Cl A (NWSA) 0.0 $773k 35k 22.14
Dynatrace Com New (DT) 0.0 $772k 16k 47.08
Aramark Hldgs (ARMK) 0.0 $767k 20k 37.59
Lear Corp Com New (LEA) 0.0 $765k 5.4k 142.56
Avalara 0.0 $759k 7.6k 99.53
Carvana Cl A (CVNA) 0.0 $751k 6.3k 119.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $742k 23k 32.55
Huntington Ingalls Inds (HII) 0.0 $718k 3.6k 199.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $716k 14k 50.88
Cable One (CABO) 0.0 $711k 485.00 1465.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $709k 14k 50.47
Carlyle Group (CG) 0.0 $692k 14k 48.89
Altice Usa Cl A (ATUS) 0.0 $690k 55k 12.47
Novocure Ord Shs (NVCR) 0.0 $682k 8.2k 82.89
Masimo Corporation (MASI) 0.0 $682k 4.7k 145.54
Bentley Sys Com Cl B (BSY) 0.0 $677k 15k 44.20
UGI Corporation (UGI) 0.0 $674k 19k 36.20
Guidewire Software (GWRE) 0.0 $672k 7.1k 94.62
Joyy Ads Repstg Com A (YY) 0.0 $671k 18k 36.73
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $668k 27k 25.15
Melco Resorts And Entmnt Adr (MLCO) 0.0 $664k 87k 7.62
Kinross Gold Corp (KGC) 0.0 $661k 112k 5.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $658k 15k 45.32
Rocket Cos Com Cl A (RKT) 0.0 $656k 59k 11.12
Lamb Weston Hldgs (LW) 0.0 $641k 11k 59.91
Agnc Invt Corp Com reit (AGNC) 0.0 $631k 48k 13.10
West Fraser Timb (WFG) 0.0 $623k 7.6k 82.48
Bausch Health Companies (BHC) 0.0 $619k 27k 22.94
Peloton Interactive Cl A Com (PTON) 0.0 $591k 22k 26.43
Amer (UHAL) 0.0 $522k 875.00 596.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $504k 12k 43.72
Clarivate Ord Shs (CLVT) 0.0 $501k 30k 16.78
Unity Software (U) 0.0 $492k 5.0k 99.17
Sunrun (RUN) 0.0 $467k 15k 30.38
Novavax Com New (NVAX) 0.0 $461k 6.3k 73.60
Dt Midstream Common Stock (DTM) 0.0 $458k 8.5k 54.20
Erie Indty Cl A (ERIE) 0.0 $399k 2.3k 176.00
IPG Photonics Corporation (IPGP) 0.0 $367k 3.3k 109.72
Blackberry (BB) 0.0 $355k 48k 7.44
Kyndryl Hldgs Common Stock (KD) 0.0 $297k 23k 13.11
Chewy Cl A (CHWY) 0.0 $295k 7.2k 40.79
Ballard Pwr Sys (BLDP) 0.0 $247k 21k 11.64
Sylvamo Corp Common Stock (SLVM) 0.0 $217k 6.5k 33.25