USS Investment Management

USS Investment Management as of June 30, 2022

Portfolio Holdings for USS Investment Management

USS Investment Management holds 708 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $592M 4.3M 136.79
Microsoft Corporation (MSFT) 5.2 $522M 2.0M 256.93
Blackstone Secd Lending Common Stock (BXSL) 2.9 $286M 12M 23.72
Tower Semiconductor Shs New (TSEM) 2.7 $267M 58k 4645.92
Amazon (AMZN) 2.2 $220M 2.1M 106.30
Icl Group SHS (ICL) 1.7 $174M 192k 905.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $149M 69k 2180.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $147M 67k 2188.36
Johnson & Johnson (JNJ) 1.4 $145M 816k 177.86
UnitedHealth (UNH) 1.2 $123M 239k 515.29
Pfizer (PFE) 1.0 $104M 2.0M 52.50
Procter & Gamble Company (PG) 1.0 $102M 708k 144.05
Abbvie (ABBV) 0.9 $93M 604k 153.48
NVIDIA Corporation (NVDA) 0.9 $93M 611k 151.63
Meta Platforms Cl A (META) 0.9 $87M 538k 161.28
Visa Com Cl A (V) 0.9 $86M 439k 196.98
Eli Lilly & Co. (LLY) 0.8 $83M 256k 324.55
Home Depot (HD) 0.8 $80M 290k 274.55
JPMorgan Chase & Co. (JPM) 0.8 $79M 703k 112.65
Verizon Communications (VZ) 0.8 $77M 1.5M 50.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $76M 1.2M 61.26
Mastercard Incorporated Cl A (MA) 0.7 $72M 227k 315.51
Pepsi (PEP) 0.7 $70M 417k 166.70
Coca-Cola Company (KO) 0.7 $68M 1.1M 62.95
Merck & Co (MRK) 0.6 $64M 701k 91.37
At&t (T) 0.6 $62M 2.9M 20.98
Nio Spon Ads (NIO) 0.6 $61M 2.8M 21.74
Sapiens Intl Corp N V SHS (SPNS) 0.6 $59M 25k 2347.38
Thermo Fisher Scientific (TMO) 0.6 $58M 107k 544.08
McDonald's Corporation (MCD) 0.5 $55M 222k 246.94
Bank of America Corporation (BAC) 0.5 $54M 1.7M 31.16
Intel Corporation (INTC) 0.5 $53M 1.4M 37.45
Bristol Myers Squibb (BMY) 0.5 $53M 684k 77.07
Broadcom (AVGO) 0.5 $52M 107k 486.17
Comcast Corp Cl A (CMCSA) 0.5 $52M 1.3M 39.24
Cisco Systems (CSCO) 0.5 $50M 1.2M 42.66
Abbott Laboratories (ABT) 0.5 $48M 441k 108.77
Wal-Mart Stores (WMT) 0.5 $48M 394k 121.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $47M 169k 277.77
Tesla Motors (TSLA) 0.5 $47M 69k 674.10
Amgen (AMGN) 0.5 $45M 187k 243.34
Linde SHS 0.5 $45M 157k 287.76
Nextera Energy (NEE) 0.4 $45M 577k 77.48
Medtronic SHS (MDT) 0.4 $45M 495k 89.84
Texas Instruments Incorporated (TXN) 0.4 $42M 274k 153.70
Adobe Systems Incorporated (ADBE) 0.4 $41M 113k 366.14
Danaher Corporation (DHR) 0.4 $41M 162k 253.69
Pinduoduo Sponsored Ads (PDD) 0.4 $41M 659k 61.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $40M 146k 273.14
United Parcel Service CL B (UPS) 0.4 $40M 217k 182.70
Walt Disney Company (DIS) 0.4 $38M 404k 94.49
Vale S A Sponsored Ads (VALE) 0.4 $38M 2.6M 14.64
Rbc Cad (RY) 0.4 $38M 391k 96.88
Union Pacific Corporation (UNP) 0.4 $38M 177k 213.33
salesforce (CRM) 0.4 $37M 225k 165.11
Ishares Msci Mly Etf New (EWM) 0.4 $37M 1.7M 21.95
Anthem (ELV) 0.4 $36M 74k 482.82
Wells Fargo & Company (WFC) 0.3 $35M 891k 39.17
Exxon Mobil Corporation (XOM) 0.3 $34M 393k 85.75
CVS Caremark Corporation (CVS) 0.3 $33M 361k 92.68
Nike CL B (NKE) 0.3 $33M 323k 102.22
Qualcomm (QCOM) 0.3 $32M 250k 127.76
Lowe's Companies (LOW) 0.3 $32M 183k 174.70
Automatic Data Processing (ADP) 0.3 $32M 150k 210.10
S&p Global (SPGI) 0.3 $31M 93k 337.42
Oracle Corporation (ORCL) 0.3 $31M 439k 69.88
Us Bancorp Del Com New (USB) 0.3 $30M 658k 46.06
Toronto Dominion Bk Ont Com New (TD) 0.3 $30M 461k 65.62
Canadian Natl Ry (CNI) 0.3 $29M 262k 112.22
Beigene Sponsored Adr 0.3 $29M 180k 161.99
Truist Financial Corp equities (TFC) 0.3 $29M 615k 47.47
American Tower Reit (AMT) 0.3 $29M 113k 256.00
Advanced Micro Devices (AMD) 0.3 $29M 376k 76.49
Duke Energy Corp Com New (DUK) 0.3 $28M 262k 107.34
Starbucks Corporation (SBUX) 0.3 $28M 364k 76.43
Cme (CME) 0.3 $27M 134k 204.74
Intuit (INTU) 0.3 $27M 70k 385.57
Charles Schwab Corporation (SCHW) 0.3 $27M 425k 63.28
Chevron Corporation (CVX) 0.3 $27M 185k 144.78
BlackRock 0.3 $26M 43k 609.43
Colgate-Palmolive Company (CL) 0.3 $26M 322k 80.17
International Business Machines (IBM) 0.3 $25M 178k 141.35
MercadoLibre (MELI) 0.2 $25M 39k 636.84
Morgan Stanley Com New (MS) 0.2 $25M 326k 76.13
Mondelez Intl Cl A (MDLZ) 0.2 $24M 390k 62.09
American Express Company (AXP) 0.2 $24M 174k 138.73
General Mills (GIS) 0.2 $24M 318k 75.46
Applied Materials (AMAT) 0.2 $24M 260k 90.99
Zoetis Cl A (ZTS) 0.2 $23M 136k 172.00
3M Company (MMM) 0.2 $23M 180k 129.49
Activision Blizzard 0.2 $23M 298k 77.89
Southern Company (SO) 0.2 $23M 326k 71.35
Goldman Sachs (GS) 0.2 $23M 77k 297.73
Globant S A (GLOB) 0.2 $23M 131k 174.00
Caterpillar (CAT) 0.2 $23M 127k 178.79
Ubs Group SHS (UBS) 0.2 $23M 1.4M 16.12
Citigroup Com New (C) 0.2 $22M 486k 46.03
Micron Technology (MU) 0.2 $22M 400k 55.41
Servicenow (NOW) 0.2 $22M 47k 475.54
Prologis (PLD) 0.2 $22M 186k 117.67
Cigna Corp (CI) 0.2 $22M 82k 263.68
Waste Management (WM) 0.2 $22M 141k 153.00
Target Corporation (TGT) 0.2 $21M 150k 141.25
Analog Devices (ADI) 0.2 $21M 144k 146.07
Canadian Pacific Railway 0.2 $21M 295k 69.92
Chubb (CB) 0.2 $21M 105k 196.76
Deere & Company (DE) 0.2 $20M 67k 299.58
Costco Wholesale Corporation (COST) 0.2 $20M 42k 479.42
Gold Fields Sponsored Adr (GFI) 0.2 $19M 2.1M 9.13
Allstate Corporation (ALL) 0.2 $19M 151k 126.84
Honeywell International (HON) 0.2 $19M 109k 173.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 67k 281.92
Lam Research Corporation 0.2 $19M 44k 426.22
Paypal Holdings (PYPL) 0.2 $19M 267k 69.87
AFLAC Incorporated (AFL) 0.2 $19M 336k 55.35
Metropcs Communications (TMUS) 0.2 $19M 137k 134.62
Intuitive Surgical Com New (ISRG) 0.2 $19M 92k 200.80
Kimberly-Clark Corporation (KMB) 0.2 $18M 136k 135.18
Gilead Sciences (GILD) 0.2 $18M 294k 61.82
Progressive Corporation (PGR) 0.2 $18M 156k 116.33
Marsh & McLennan Companies (MMC) 0.2 $18M 116k 155.29
Becton, Dickinson and (BDX) 0.2 $18M 73k 246.66
Bank of New York Mellon Corporation (BK) 0.2 $18M 428k 41.75
Crown Castle Intl (CCI) 0.2 $18M 105k 168.45
Ferguson SHS 0.2 $17M 152k 111.86
Archer Daniels Midland Company (ADM) 0.2 $17M 218k 77.64
Epam Systems (EPAM) 0.2 $17M 56k 295.99
Netflix (NFLX) 0.2 $17M 95k 174.95
CSX Corporation (CSX) 0.2 $17M 570k 29.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $17M 1.4M 11.66
Stryker Corporation (SYK) 0.2 $17M 83k 199.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $16M 3.8M 4.28
Sherwin-Williams Company (SHW) 0.2 $16M 73k 224.03
Booking Holdings (BKNG) 0.2 $16M 9.3k 1749.62
General Electric Com New (GE) 0.2 $16M 256k 63.72
PNC Financial Services (PNC) 0.2 $16M 102k 157.91
XP Cl A (XP) 0.2 $16M 895k 17.97
Air Products & Chemicals (APD) 0.2 $16M 67k 240.56
American Electric Power Company (AEP) 0.2 $16M 166k 95.94
FedEx Corporation (FDX) 0.2 $16M 70k 226.84
Sempra Energy (SRE) 0.2 $15M 100k 150.42
Humana (HUM) 0.1 $15M 32k 468.29
Boston Scientific Corporation (BSX) 0.1 $15M 401k 37.27
Bk Nova Cad (BNS) 0.1 $15M 253k 59.17
Dominion Resources (D) 0.1 $15M 187k 79.82
Norfolk Southern (NSC) 0.1 $15M 65k 227.64
Emerson Electric (EMR) 0.1 $15M 184k 79.55
Edwards Lifesciences (EW) 0.1 $15M 153k 95.16
Alcon Ord Shs (ALC) 0.1 $15M 208k 69.77
Raytheon Technologies Corp (RTX) 0.1 $14M 150k 96.22
Illinois Tool Works (ITW) 0.1 $14M 79k 182.32
Marathon Petroleum Corp (MPC) 0.1 $14M 174k 82.20
Tyson Foods Cl A (TSN) 0.1 $14M 164k 86.06
SYSCO Corporation (SYY) 0.1 $14M 165k 84.79
Regeneron Pharmaceuticals (REGN) 0.1 $14M 24k 591.24
Equinix (EQIX) 0.1 $14M 21k 657.58
Church & Dwight (CHD) 0.1 $14M 150k 92.73
Walgreen Boots Alliance (WBA) 0.1 $14M 367k 37.91
Intercontinental Exchange (ICE) 0.1 $14M 147k 94.08
Juniper Networks (JNPR) 0.1 $14M 482k 28.51
Capital One Financial (COF) 0.1 $14M 130k 104.25
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 147k 91.25
Kellogg Company (K) 0.1 $13M 188k 71.36
Moody's Corporation (MCO) 0.1 $13M 49k 272.14
Bank Of Montreal Cadcom (BMO) 0.1 $13M 136k 96.21
Fidelity National Information Services (FIS) 0.1 $13M 142k 91.70
Freeport-mcmoran CL B (FCX) 0.1 $13M 442k 29.27
Consolidated Edison (ED) 0.1 $13M 136k 95.16
Lauder Estee Cos Cl A (EL) 0.1 $13M 50k 254.92
Aon Shs Cl A (AON) 0.1 $13M 47k 269.83
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 26k 468.57
Fiserv (FI) 0.1 $12M 137k 88.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 139k 87.49
McKesson Corporation (MCK) 0.1 $12M 37k 326.31
Schlumberger Com Stk (SLB) 0.1 $12M 336k 35.78
Pioneer Natural Resources 0.1 $12M 54k 223.19
Hp (HPQ) 0.1 $12M 364k 32.79
Stellantis SHS (STLA) 0.1 $12M 965k 12.36
Moderna (MRNA) 0.1 $12M 83k 142.87
Ecolab (ECL) 0.1 $12M 77k 153.80
Xcel Energy (XEL) 0.1 $12M 166k 70.76
AmerisourceBergen (COR) 0.1 $12M 82k 141.56
Roper Industries (ROP) 0.1 $12M 30k 395.17
Tc Energy Corp (TRP) 0.1 $12M 225k 51.73
Parker-Hannifin Corporation (PH) 0.1 $12M 47k 246.12
Expeditors International of Washington (EXPD) 0.1 $12M 119k 97.49
Hershey Company (HSY) 0.1 $12M 54k 215.16
Public Storage (PSA) 0.1 $11M 36k 312.81
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 77k 145.91
ConocoPhillips (COP) 0.1 $11M 125k 89.82
Yandex N V Shs Class A (NBIS) 0.1 $11M 590k 18.97
Constellation Brands Cl A (STZ) 0.1 $11M 48k 233.06
AutoZone (AZO) 0.1 $11M 5.1k 2150.20
Wec Energy Group (WEC) 0.1 $11M 109k 100.70
Te Connectivity SHS 0.1 $11M 96k 113.21
Synopsys (SNPS) 0.1 $11M 36k 303.75
Corteva (CTVA) 0.1 $11M 197k 54.16
Centene Corporation (CNC) 0.1 $11M 126k 84.69
Nutrien (NTR) 0.1 $11M 134k 79.59
Ford Motor Company (F) 0.1 $11M 957k 11.13
Public Service Enterprise (PEG) 0.1 $10M 165k 63.31
Waste Connections (WCN) 0.1 $10M 84k 123.89
Iqvia Holdings (IQV) 0.1 $10M 48k 217.06
Smucker J M Com New (SJM) 0.1 $10M 80k 128.03
Exelon Corporation (EXC) 0.1 $10M 226k 45.32
General Motors Company (GM) 0.1 $10M 319k 31.79
Kroger (KR) 0.1 $10M 214k 47.34
Agilent Technologies Inc C ommon (A) 0.1 $10M 85k 118.81
Omni (OMC) 0.1 $10M 159k 63.61
Garmin SHS (GRMN) 0.1 $10M 102k 98.36
Dow (DOW) 0.1 $9.9M 192k 51.62
Paychex (PAYX) 0.1 $9.9M 87k 113.85
Discover Financial Services (DFS) 0.1 $9.9M 105k 94.61
Realty Income (O) 0.1 $9.8M 144k 68.26
Nucor Corporation (NUE) 0.1 $9.7M 93k 104.43
Assurant (AIZ) 0.1 $9.7M 56k 172.98
Eversource Energy (ES) 0.1 $9.7M 115k 84.50
Shaw Communications Cl B Conv 0.1 $9.7M 329k 29.49
Cadence Design Systems (CDNS) 0.1 $9.7M 65k 150.06
Williams Companies (WMB) 0.1 $9.6M 307k 31.23
Welltower Inc Com reit (WELL) 0.1 $9.6M 117k 82.36
Monolithic Power Systems (MPWR) 0.1 $9.6M 25k 384.14
Hormel Foods Corporation (HRL) 0.1 $9.5M 201k 47.38
Nxp Semiconductors N V (NXPI) 0.1 $9.5M 64k 148.22
Bce Com New (BCE) 0.1 $9.5M 192k 49.15
Fortune Brands (FBIN) 0.1 $9.4M 158k 59.90
Johnson Ctls Intl SHS (JCI) 0.1 $9.4M 197k 47.90
American Intl Group Com New (AIG) 0.1 $9.4M 183k 51.14
MetLife (MET) 0.1 $9.3M 149k 62.81
Msci (MSCI) 0.1 $9.3M 23k 412.41
Travelers Companies (TRV) 0.1 $9.3M 55k 169.29
Edison International (EIX) 0.1 $9.2M 146k 63.26
Cibc Cad (CM) 0.1 $9.2M 190k 48.56
eBay (EBAY) 0.1 $9.1M 219k 41.68
Paccar (PCAR) 0.1 $9.1M 111k 82.35
Marriott Intl Cl A (MAR) 0.1 $9.1M 67k 136.02
Marvell Technology (MRVL) 0.1 $8.9M 206k 43.55
Hca Holdings (HCA) 0.1 $8.8M 53k 168.18
Clorox Company (CLX) 0.1 $8.8M 62k 140.99
Digital Realty Trust (DLR) 0.1 $8.8M 68k 129.85
American Water Works (AWK) 0.1 $8.7M 59k 148.84
Electronic Arts (EA) 0.1 $8.7M 71k 121.67
Yum! Brands (YUM) 0.1 $8.7M 76k 113.58
Autodesk (ADSK) 0.1 $8.6M 50k 172.04
DTE Energy Company (DTE) 0.1 $8.6M 68k 126.84
Lululemon Athletica (LULU) 0.1 $8.5M 31k 272.54
V.F. Corporation (VFC) 0.1 $8.5M 192k 44.18
Sba Communications Corp Cl A (SBAC) 0.1 $8.5M 26k 320.11
Motorola Solutions Com New (MSI) 0.1 $8.4M 40k 209.80
Ameren Corporation (AEE) 0.1 $8.4M 93k 90.38
Albemarle Corporation (ALB) 0.1 $8.3M 40k 208.99
Microchip Technology (MCHP) 0.1 $8.3M 143k 58.10
Cheniere Energy Com New (LNG) 0.1 $8.2M 62k 133.02
PPG Industries (PPG) 0.1 $8.2M 72k 114.35
Chipotle Mexican Grill (CMG) 0.1 $8.2M 6.2k 1308.23
Amcor Ord (AMCR) 0.1 $8.2M 656k 12.43
Synchrony Financial (SYF) 0.1 $8.1M 295k 27.63
Fastenal Company (FAST) 0.1 $8.1M 163k 49.94
Corning Incorporated (GLW) 0.1 $8.1M 256k 31.52
Prudential Financial (PRU) 0.1 $8.0M 84k 95.76
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 60k 132.97
C H Robinson Worldwide Com New (CHRW) 0.1 $8.0M 79k 101.36
Simon Property (SPG) 0.1 $8.0M 84k 94.92
Dupont De Nemours (DD) 0.1 $8.0M 143k 55.59
Shopify Cl A (SHOP) 0.1 $7.9M 252k 31.30
Ameriprise Financial (AMP) 0.1 $7.9M 33k 237.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M 116k 67.51
Brown Forman Corp CL B (BF.B) 0.1 $7.7M 110k 70.18
Baxter International (BAX) 0.1 $7.7M 120k 64.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.7M 92k 83.29
International Flavors & Fragrances (IFF) 0.1 $7.7M 65k 119.18
Global Payments (GPN) 0.1 $7.6M 69k 110.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.6M 45k 168.56
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 46k 163.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.5M 557k 13.43
ResMed (RMD) 0.1 $7.5M 36k 209.84
International Paper Company (IP) 0.1 $7.4M 177k 41.84
Biogen Idec (BIIB) 0.1 $7.4M 36k 204.00
Fifth Third Ban (FITB) 0.1 $7.4M 220k 33.61
Ferrari Nv Ord (RACE) 0.1 $7.4M 40k 183.50
Block Cl A (SQ) 0.1 $7.3M 119k 61.49
Manulife Finl Corp (MFC) 0.1 $7.3M 423k 17.33
Otis Worldwide Corp (OTIS) 0.1 $7.3M 103k 70.68
Illumina (ILMN) 0.1 $7.2M 39k 184.40
Trane Technologies SHS (TT) 0.1 $7.1M 55k 129.94
Carrier Global Corporation (CARR) 0.1 $7.1M 200k 35.66
Rockwell Automation (ROK) 0.1 $7.1M 36k 199.51
TJX Companies (TJX) 0.1 $7.1M 128k 55.87
Republic Services (RSG) 0.1 $7.1M 54k 130.88
Kla Corp Com New (KLAC) 0.1 $7.1M 22k 319.31
Evergy (EVRG) 0.1 $7.0M 107k 65.30
Eaton Corp SHS (ETN) 0.1 $7.0M 55k 126.03
Deutsche Bank A G Namen Akt (DB) 0.1 $7.0M 795k 8.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.9M 210k 33.13
Uber Technologies (UBER) 0.1 $6.9M 338k 20.48
Keurig Dr Pepper (KDP) 0.1 $6.9M 195k 35.39
Kraft Heinz (KHC) 0.1 $6.9M 180k 38.15
4068594 Enphase Energy (ENPH) 0.1 $6.9M 35k 195.33
Dex (DXCM) 0.1 $6.8M 92k 74.55
Cummins (CMI) 0.1 $6.8M 35k 193.79
Western Union Company (WU) 0.1 $6.8M 410k 16.49
Hilton Worldwide Holdings (HLT) 0.1 $6.7M 61k 111.56
M&T Bank Corporation (MTB) 0.1 $6.7M 42k 159.49
AvalonBay Communities (AVB) 0.1 $6.7M 34k 194.31
Aptiv SHS (APTV) 0.1 $6.6M 74k 89.15
Cnh Indl N V SHS (CNH) 0.1 $6.6M 571k 11.56
Genuine Parts Company (GPC) 0.1 $6.6M 49k 133.08
Baker Hughes Company Cl A (BKR) 0.1 $6.6M 227k 28.88
Twitter 0.1 $6.6M 176k 37.39
Old Dominion Freight Line (ODFL) 0.1 $6.5M 26k 256.39
Workday Cl A (WDAY) 0.1 $6.5M 47k 139.60
Dollar General (DG) 0.1 $6.5M 27k 245.65
Equity Residential Sh Ben Int (EQR) 0.1 $6.5M 90k 72.24
T. Rowe Price (TROW) 0.1 $6.5M 57k 113.62
State Street Corporation (STT) 0.1 $6.5M 105k 61.73
ConAgra Foods (CAG) 0.1 $6.5M 188k 34.26
IDEXX Laboratories (IDXX) 0.1 $6.4M 18k 350.74
Mettler-Toledo International (MTD) 0.1 $6.4M 5.6k 1150.20
Kkr & Co (KKR) 0.1 $6.4M 138k 46.31
Molson Coors Beverage CL B (TAP) 0.1 $6.4M 117k 54.51
Enbridge (ENB) 0.1 $6.3M 150k 42.23
Ventas (VTR) 0.1 $6.3M 123k 51.46
Atmos Energy Corporation (ATO) 0.1 $6.3M 56k 112.18
D.R. Horton (DHI) 0.1 $6.3M 95k 66.25
Zimmer Holdings (ZBH) 0.1 $6.2M 59k 105.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $6.1M 138k 44.52
Keysight Technologies (KEYS) 0.1 $6.1M 45k 137.92
Veeva Sys Cl A Com (VEEV) 0.1 $6.1M 31k 198.12
Cgi Cl A Sub Vtg (GIB) 0.1 $6.1M 77k 79.41
Verisk Analytics (VRSK) 0.1 $6.1M 35k 173.14
Alliant Energy Corporation (LNT) 0.1 $6.1M 104k 58.63
Seagen 0.1 $6.1M 34k 177.01
Ball Corporation (BALL) 0.1 $6.1M 88k 68.77
Campbell Soup Company (CPB) 0.1 $6.0M 126k 48.08
Entergy Corporation (ETR) 0.1 $6.0M 53k 112.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.0M 66k 90.37
Stanley Black & Decker (SWK) 0.1 $5.9M 57k 104.90
Cdw (CDW) 0.1 $5.9M 37k 157.59
Vmware Cl A Com 0.1 $5.9M 52k 114.04
Sun Life Financial (SLF) 0.1 $5.9M 128k 45.86
Cbre Group Cl A (CBRE) 0.1 $5.8M 79k 73.63
Snowflake Cl A (SNOW) 0.1 $5.8M 42k 138.99
Extra Space Storage (EXR) 0.1 $5.8M 34k 170.26
Tractor Supply Company (TSCO) 0.1 $5.7M 30k 193.89
Lennar Corp Cl A (LEN) 0.1 $5.7M 81k 70.60
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M 111k 51.61
First Republic Bank/san F (FRCB) 0.1 $5.7M 40k 144.33
Fortis (FTS) 0.1 $5.6M 119k 47.31
Principal Financial (PFG) 0.1 $5.6M 84k 66.80
FirstEnergy (FE) 0.1 $5.6M 146k 38.40
Duke Realty Corp Com New 0.1 $5.6M 101k 55.08
CoStar (CSGP) 0.1 $5.5M 92k 60.43
Invitation Homes (INVH) 0.1 $5.5M 155k 35.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.5M 77k 71.46
Apollo Global Mgmt (APO) 0.1 $5.5M 113k 48.49
Willis Towers Watson SHS (WTW) 0.1 $5.4M 28k 197.47
Eastman Chemical Company (EMN) 0.1 $5.4M 61k 89.77
Waters Corporation (WAT) 0.1 $5.4M 16k 331.22
Arista Networks (ANET) 0.1 $5.4M 58k 93.82
CMS Energy Corporation (CMS) 0.1 $5.4M 80k 67.51
PPL Corporation (PPL) 0.1 $5.4M 198k 27.13
Mid-America Apartment (MAA) 0.1 $5.3M 30k 174.70
Northern Trust Corporation (NTRS) 0.1 $5.2M 54k 96.51
CenterPoint Energy (CNP) 0.1 $5.2M 177k 29.59
Cardinal Health (CAH) 0.1 $5.2M 100k 52.27
W.W. Grainger (GWW) 0.1 $5.2M 12k 454.66
Zoom Video Communications In Cl A (ZM) 0.1 $5.2M 48k 107.99
NetApp (NTAP) 0.1 $5.2M 80k 65.28
Packaging Corporation of America (PKG) 0.1 $5.2M 38k 137.52
Copart (CPRT) 0.1 $5.1M 47k 108.68
Hartford Financial Services (HIG) 0.1 $5.1M 78k 65.48
SVB Financial (SIVBQ) 0.1 $5.1M 13k 395.32
Regions Financial Corporation (RF) 0.1 $5.1M 272k 18.76
Laboratory Corp Amer Hldgs Com New 0.1 $5.1M 22k 234.38
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 61k 82.90
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 35k 145.13
Qiagen Nv Shs New 0.1 $5.0M 106k 47.18
Datadog Cl A Com (DDOG) 0.0 $5.0M 52k 95.27
Equifax (EFX) 0.0 $5.0M 27k 182.79
Catalent 0.0 $5.0M 46k 107.29
Hologic (HOLX) 0.0 $4.9M 71k 69.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 410k 12.04
Align Technology (ALGN) 0.0 $4.8M 20k 236.77
EOG Resources (EOG) 0.0 $4.8M 43k 110.43
Fmc Corp Com New (FMC) 0.0 $4.8M 45k 107.01
Airbnb Com Cl A (ABNB) 0.0 $4.8M 53k 89.11
United Rentals (URI) 0.0 $4.7M 20k 243.10
Magna Intl Inc cl a (MGA) 0.0 $4.7M 86k 54.88
Horizon Therapeutics Pub L SHS 0.0 $4.7M 59k 79.86
Suncor Energy (SU) 0.0 $4.7M 134k 35.06
Canadian Natural Resources (CNQ) 0.0 $4.7M 87k 53.69
Newmont Mining Corporation (NEM) 0.0 $4.7M 78k 59.67
Key (KEY) 0.0 $4.7M 270k 17.24
Ansys (ANSS) 0.0 $4.6M 19k 239.35
The Trade Desk Com Cl A (TTD) 0.0 $4.6M 110k 41.92
Celanese Corporation (CE) 0.0 $4.6M 39k 117.64
Citizens Financial (CFG) 0.0 $4.6M 129k 35.71
Avantor (AVTR) 0.0 $4.6M 148k 31.10
Essex Property Trust (ESS) 0.0 $4.6M 17k 261.50
Southwest Airlines (LUV) 0.0 $4.6M 126k 36.14
Wp Carey (WPC) 0.0 $4.5M 55k 82.91
Best Buy (BBY) 0.0 $4.5M 70k 65.20
Dover Corporation (DOV) 0.0 $4.5M 37k 121.35
Skyworks Solutions (SWKS) 0.0 $4.5M 48k 92.68
Paycom Software (PAYC) 0.0 $4.5M 16k 280.40
Gartner (IT) 0.0 $4.4M 18k 242.55
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 122k 35.99
Incyte Corporation (INCY) 0.0 $4.4M 58k 75.97
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 36k 119.03
Constellation Energy (CEG) 0.0 $4.3M 76k 57.29
Raymond James Financial (RJF) 0.0 $4.3M 48k 89.41
Iron Mountain (IRM) 0.0 $4.3M 88k 48.70
Cooper Cos Com New 0.0 $4.2M 14k 313.10
PG&E Corporation (PCG) 0.0 $4.2M 423k 9.98
Valero Energy Corporation (VLO) 0.0 $4.2M 39k 106.27
Match Group (MTCH) 0.0 $4.1M 60k 69.71
Viatris (VTRS) 0.0 $4.1M 396k 10.47
Domino's Pizza (DPZ) 0.0 $4.1M 11k 389.90
Hasbro (HAS) 0.0 $4.1M 50k 81.90
Darden Restaurants (DRI) 0.0 $4.1M 36k 113.23
Markel Corporation (MKL) 0.0 $4.1M 3.2k 1293.41
Nasdaq Omx (NDAQ) 0.0 $4.1M 27k 152.62
Teck Resources CL B (TECK) 0.0 $4.1M 133k 30.59
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 69k 58.92
Arch Cap Group Ord (ACGL) 0.0 $4.1M 89k 45.51
Wabtec Corporation (WAB) 0.0 $4.0M 49k 82.03
Amphenol Corp Cl A (APH) 0.0 $4.0M 62k 64.38
Udr (UDR) 0.0 $4.0M 87k 46.06
General Dynamics Corporation (GD) 0.0 $3.9M 18k 221.32
FleetCor Technologies 0.0 $3.9M 18k 210.30
Peak (DOC) 0.0 $3.8M 148k 25.92
Broadridge Financial Solutions (BR) 0.0 $3.8M 27k 142.68
Atlassian Corp Cl A 0.0 $3.8M 21k 187.49
Interpublic Group of Companies (IPG) 0.0 $3.8M 139k 27.53
Xylem (XYL) 0.0 $3.8M 49k 78.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8M 131k 28.97
LKQ Corporation (LKQ) 0.0 $3.8M 77k 49.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 33k 115.66
Rogers Communications CL B (RCI) 0.0 $3.8M 79k 47.93
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 24k 157.54
Verisign (VRSN) 0.0 $3.7M 22k 167.32
Teradyne (TER) 0.0 $3.7M 42k 89.56
Thomson Reuters Corp. Com New 0.0 $3.7M 36k 103.96
Western Digital (WDC) 0.0 $3.7M 83k 44.83
Liberty Global Shs Cl A 0.0 $3.7M 175k 21.06
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 63k 58.07
Boston Properties (BXP) 0.0 $3.7M 41k 89.02
NVR (NVR) 0.0 $3.7M 915.00 4014.21
Phillips 66 (PSX) 0.0 $3.7M 45k 82.00
Mongodb Cl A (MDB) 0.0 $3.6M 14k 259.59
NiSource (NI) 0.0 $3.6M 123k 29.50
Palo Alto Networks (PANW) 0.0 $3.6M 7.3k 494.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 23k 156.09
Whirlpool Corporation (WHR) 0.0 $3.6M 23k 154.88
W.R. Berkley Corporation (WRB) 0.0 $3.5M 51k 68.27
Host Hotels & Resorts (HST) 0.0 $3.5M 223k 15.69
Transunion (TRU) 0.0 $3.5M 44k 79.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 94k 36.97
Henry Schein (HSIC) 0.0 $3.4M 45k 76.74
Akamai Technologies (AKAM) 0.0 $3.4M 38k 91.33
MGM Resorts International. (MGM) 0.0 $3.4M 118k 28.94
Snap Cl A (SNAP) 0.0 $3.4M 259k 13.12
Teleflex Incorporated (TFX) 0.0 $3.4M 14k 245.97
Paramount Global Class B Com (PARA) 0.0 $3.4M 138k 24.68
Yum China Holdings (YUMC) 0.0 $3.4M 70k 48.55
Take-Two Interactive Software (TTWO) 0.0 $3.4M 28k 122.53
stock 0.0 $3.3M 38k 88.49
Westrock (WRK) 0.0 $3.3M 83k 39.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 65k 50.10
Abiomed 0.0 $3.2M 13k 247.71
TransDigm Group Incorporated (TDG) 0.0 $3.2M 6.0k 537.19
Advance Auto Parts (AAP) 0.0 $3.2M 19k 173.32
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 76k 42.06
Las Vegas Sands (LVS) 0.0 $3.2M 94k 33.61
Telus Ord (TU) 0.0 $3.2M 142k 22.27
O'reilly Automotive (ORLY) 0.0 $3.2M 5.0k 631.90
Franco-Nevada Corporation (FNV) 0.0 $3.1M 24k 131.39
Loews Corporation (L) 0.0 $3.1M 53k 59.25
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 60k 52.25
Hess (HES) 0.0 $3.1M 29k 105.94
Hubspot (HUBS) 0.0 $3.1M 10k 301.47
Twilio Cl A (TWLO) 0.0 $3.1M 37k 83.87
Kinder Morgan (KMI) 0.0 $3.1M 185k 16.76
Expedia Group Com New (EXPE) 0.0 $3.1M 32k 94.84
Citrix Systems 0.0 $3.0M 31k 97.16
Live Nation Entertainment (LYV) 0.0 $3.0M 37k 82.63
Okta Cl A (OKTA) 0.0 $3.0M 33k 90.43
Ross Stores (ROST) 0.0 $3.0M 43k 70.23
CBOE Holdings (CBOE) 0.0 $3.0M 26k 113.66
Qorvo (QRVO) 0.0 $3.0M 32k 94.32
Mosaic (MOS) 0.0 $3.0M 63k 47.22
Nortonlifelock (GEN) 0.0 $2.9M 134k 21.97
Pulte (PHM) 0.0 $2.9M 74k 39.64
Fortinet (FTNT) 0.0 $2.9M 51k 56.63
Alleghany Corporation 0.0 $2.9M 3.5k 833.76
Barrick Gold Corp (GOLD) 0.0 $2.9M 163k 17.77
Zscaler Incorporated (ZS) 0.0 $2.9M 19k 149.58
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 212k 13.44
Ametek (AME) 0.0 $2.8M 26k 110.02
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 309k 9.07
Ally Financial (ALLY) 0.0 $2.8M 83k 33.50
Vulcan Materials Company (VMC) 0.0 $2.8M 20k 142.08
Everest Re Group (EG) 0.0 $2.8M 9.9k 280.44
ON Semiconductor (ON) 0.0 $2.7M 54k 50.32
Monster Beverage Corp (MNST) 0.0 $2.7M 29k 92.71
Hldgs (UAL) 0.0 $2.7M 77k 35.44
Elanco Animal Health (ELAN) 0.0 $2.7M 139k 19.62
Steel Dynamics (STLD) 0.0 $2.7M 41k 66.17
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 202k 13.26
Vici Pptys (VICI) 0.0 $2.6M 89k 29.80
Devon Energy Corporation (DVN) 0.0 $2.6M 48k 55.17
Lumen Technologies (LUMN) 0.0 $2.6M 240k 10.91
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 40k 64.96
Royal Caribbean Cruises (RCL) 0.0 $2.6M 75k 34.90
Oneok (OKE) 0.0 $2.6M 47k 55.50
Dollar Tree (DLTR) 0.0 $2.6M 17k 155.87
Organon & Co Common Stock (OGN) 0.0 $2.6M 77k 33.76
Newell Rubbermaid (NWL) 0.0 $2.6M 136k 19.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.9k 375.66
Cintas Corporation (CTAS) 0.0 $2.6M 6.9k 373.71
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 79k 32.17
HEICO Corporation (HEI) 0.0 $2.5M 19k 131.19
Docusign (DOCU) 0.0 $2.5M 44k 57.39
Cloudflare Cl A Com (NET) 0.0 $2.5M 57k 43.75
Dentsply Sirona (XRAY) 0.0 $2.5M 69k 35.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 33k 73.14
PerkinElmer (RVTY) 0.0 $2.4M 17k 142.28
Globe Life (GL) 0.0 $2.4M 25k 97.48
Etsy (ETSY) 0.0 $2.4M 33k 73.19
Pinterest Cl A (PINS) 0.0 $2.4M 131k 18.15
Open Text Corp (OTEX) 0.0 $2.3M 61k 37.87
A. O. Smith Corporation (AOS) 0.0 $2.3M 41k 54.68
Mohawk Industries (MHK) 0.0 $2.3M 18k 124.12
Rollins (ROL) 0.0 $2.1M 62k 34.95
Annaly Capital Management 0.0 $2.1M 363k 5.92
Vail Resorts (MTN) 0.0 $2.1M 9.6k 218.06
Halliburton Company (HAL) 0.0 $2.1M 66k 31.38
Wynn Resorts (WYNN) 0.0 $2.1M 36k 57.00
Avery Dennison Corporation (AVY) 0.0 $2.0M 12k 162.01
Martin Marietta Materials (MLM) 0.0 $2.0M 6.7k 299.33
Amdocs SHS (DOX) 0.0 $2.0M 24k 83.33
Fortive (FTV) 0.0 $1.9M 35k 54.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 65k 28.77
Doordash Cl A (DASH) 0.0 $1.9M 29k 64.18
Caesars Entertainment (CZR) 0.0 $1.8M 48k 38.29
Cenovus Energy (CVE) 0.0 $1.8M 97k 19.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 15k 121.79
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 18k 100.75
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 58k 31.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 25.79
Cae (CAE) 0.0 $1.8M 73k 24.52
SEI Investments Company (SEIC) 0.0 $1.8M 33k 54.05
Franklin Resources (BEN) 0.0 $1.8M 76k 23.32
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 109.93
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 88k 19.63
Dropbox Cl A (DBX) 0.0 $1.7M 81k 21.00
RPM International (RPM) 0.0 $1.7M 22k 78.76
Liberty Global SHS CL C 0.0 $1.7M 76k 22.09
Firstservice Corp (FSV) 0.0 $1.7M 14k 121.43
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 43k 39.38
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 62k 26.82
Trimble Navigation (TRMB) 0.0 $1.7M 29k 58.25
Southern Copper Corporation (SCCO) 0.0 $1.7M 33k 49.82
West Pharmaceutical Services (WST) 0.0 $1.7M 5.5k 302.92
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 24k 67.76
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 18k 93.95
Tfii Cn (TFII) 0.0 $1.6M 20k 79.98
Avangrid 0.0 $1.6M 34k 46.11
Agnico (AEM) 0.0 $1.6M 34k 46.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 43k 36.06
Steris Shs Usd (STE) 0.0 $1.5M 7.4k 206.35
Sirius Xm Holdings 0.0 $1.5M 248k 6.14
BorgWarner (BWA) 0.0 $1.5M 45k 33.37
Iac Interactivecorp Com New (IAC) 0.0 $1.5M 20k 75.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 385.60
Pembina Pipeline Corp (PBA) 0.0 $1.4M 41k 35.32
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 43k 33.25
DaVita (DVA) 0.0 $1.4M 17k 80.00
Cognex Corporation (CGNX) 0.0 $1.4M 32k 42.51
Sun Communities (SUI) 0.0 $1.4M 8.6k 159.46
CF Industries Holdings (CF) 0.0 $1.4M 16k 85.71
Fox Corp Cl B Com (FOX) 0.0 $1.3M 44k 29.70
Nordson Corporation (NDSN) 0.0 $1.3M 6.5k 202.50
Ingersoll Rand (IR) 0.0 $1.3M 30k 42.12
Coupa Software 0.0 $1.2M 22k 57.13
10x Genomics Cl A Com (TXG) 0.0 $1.2M 27k 45.29
Jacobs Engineering 0.0 $1.2M 9.5k 127.15
Molina Healthcare (MOH) 0.0 $1.2M 4.3k 279.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 23k 52.24
Dish Network Corporation Cl A 0.0 $1.2M 66k 17.94
Teladoc (TDOC) 0.0 $1.2M 35k 33.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.0k 294.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 32k 35.60
Insulet Corporation (PODD) 0.0 $1.1M 5.1k 218.15
CarMax (KMX) 0.0 $1.1M 12k 90.55
FactSet Research Systems (FDS) 0.0 $1.1M 2.8k 384.92
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 273.62
Zillow Group Cl A (ZG) 0.0 $1.1M 33k 31.82
BRP Com Sun Vtg (DOOO) 0.0 $1.0M 17k 61.64
Pool Corporation (POOL) 0.0 $1.0M 3.0k 351.31
AES Corporation (AES) 0.0 $1.0M 49k 21.02
Brown & Brown (BRO) 0.0 $1.0M 18k 58.39
IDEX Corporation (IEX) 0.0 $1.0M 5.6k 181.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 7.6k 134.52
Tyler Technologies (TYL) 0.0 $1.0M 3.0k 332.56
Bio-techne Corporation (TECH) 0.0 $1.0M 2.9k 346.75
Ringcentral Cl A (RNG) 0.0 $1.0M 19k 52.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 18k 55.04
Leidos Holdings (LDOS) 0.0 $995k 9.9k 100.88
Dell Technologies CL C (DELL) 0.0 $995k 22k 46.24
Jack Henry & Associates (JKHY) 0.0 $986k 5.5k 179.99
Generac Holdings (GNRC) 0.0 $983k 4.7k 210.63
Bunge 0.0 $943k 10k 90.71
Lennar Corp CL B (LEN.B) 0.0 $940k 16k 58.76
Draftkings Com Cl A (DKNG) 0.0 $927k 79k 11.68
Masco Corporation (MAS) 0.0 $914k 18k 50.62
Equity Lifestyle Properties (ELS) 0.0 $910k 13k 70.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $908k 14k 63.46
Liberty Media Corp Del Com A Siriusxm 0.0 $904k 25k 36.03
Howmet Aerospace (HWM) 0.0 $896k 28k 31.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $892k 7.9k 113.57
Lyft Cl A Com (LYFT) 0.0 $891k 67k 13.28
Ptc (PTC) 0.0 $881k 8.3k 106.35
Crown Holdings (CCK) 0.0 $872k 9.5k 92.18
Godaddy Cl A (GDDY) 0.0 $856k 12k 69.62
Cyberark Software SHS (CYBR) 0.0 $848k 6.6k 128.10
Imperial Oil Com New (IMO) 0.0 $847k 18k 47.03
Aercap Holdings Nv SHS (AER) 0.0 $824k 20k 40.94
Bio Rad Labs Cl A (BIO) 0.0 $818k 1.7k 494.56
Essential Utils (WTRG) 0.0 $814k 18k 45.83
Fair Isaac Corporation (FICO) 0.0 $812k 2.0k 401.19
Charles River Laboratories (CRL) 0.0 $800k 3.7k 214.30
Snap-on Incorporated (SNA) 0.0 $783k 4.0k 196.98
Black Knight 0.0 $751k 12k 65.36
American Financial (AFG) 0.0 $740k 5.3k 138.76
Vistra Energy (VST) 0.0 $734k 32k 22.84
MarketAxess Holdings (MKTX) 0.0 $721k 2.8k 256.31
Roku Com Cl A (ROKU) 0.0 $716k 8.7k 82.22
Equitable Holdings (EQH) 0.0 $703k 27k 26.09
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $693k 31k 22.37
F5 Networks (FFIV) 0.0 $693k 4.5k 152.98
Nrg Energy Com New (NRG) 0.0 $692k 18k 38.20
Neurocrine Biosciences (NBIX) 0.0 $684k 7.0k 97.46
Regency Centers Corporation (REG) 0.0 $676k 11k 59.30
Medical Properties Trust (MPW) 0.0 $674k 44k 15.28
Burlington Stores (BURL) 0.0 $673k 4.9k 136.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $667k 27k 25.12
Zendesk 0.0 $662k 8.9k 74.02
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $658k 18k 36.15
Allegion Ord Shs (ALLE) 0.0 $650k 6.6k 97.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $650k 36k 18.02
Huntington Ingalls Inds (HII) 0.0 $646k 3.0k 217.95
Plug Power Com New (PLUG) 0.0 $636k 38k 16.57
Sealed Air (SEE) 0.0 $633k 11k 57.75
Paramount Global Class A Com (PARAA) 0.0 $632k 23k 27.29
Cameco Corporation (CCJ) 0.0 $618k 29k 20.99
Robert Half International (RHI) 0.0 $617k 8.2k 74.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $608k 25k 24.38
UGI Corporation (UGI) 0.0 $598k 16k 38.64
Lincoln National Corporation (LNC) 0.0 $594k 13k 46.77
Arrow Electronics (ARW) 0.0 $577k 5.2k 112.02
Heico Corp Cl A (HEI.A) 0.0 $569k 5.4k 105.31
Pentair SHS (PNR) 0.0 $560k 12k 45.74
Lear Corp Com New (LEA) 0.0 $555k 4.4k 125.85
Owens Corning (OC) 0.0 $552k 7.4k 74.25
Wix SHS (WIX) 0.0 $547k 8.3k 65.60
Joyy Ads Repstg Com A (YY) 0.0 $546k 18k 29.89
Dynatrace Com New (DT) 0.0 $541k 14k 39.47
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $540k 75k 7.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $540k 12k 46.30
West Fraser Timb (WFG) 0.0 $533k 7.0k 76.38
Carnival Corp Common Stock (CCL) 0.0 $533k 62k 8.64
Tradeweb Mkts Cl A (TW) 0.0 $531k 7.8k 68.28
Bath &#38 Body Works In (BBWI) 0.0 $527k 20k 26.95
Aramark Hldgs (ARMK) 0.0 $522k 17k 30.62
Cable One (CABO) 0.0 $519k 403.00 1287.84
Altice Usa Cl A (ATUS) 0.0 $514k 55k 9.29
Masimo Corporation (MASI) 0.0 $507k 3.9k 130.64
Lennox International (LII) 0.0 $504k 2.4k 206.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $502k 87k 5.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $485k 12k 41.37
Novocure Ord Shs (NVCR) 0.0 $481k 6.9k 69.59
Ceridian Hcm Hldg (DAY) 0.0 $474k 10k 47.04
Avalara 0.0 $454k 6.4k 70.61
News Corp Cl A (NWSA) 0.0 $453k 29k 15.58
Canopy Gro 0.0 $447k 157k 2.85
Rocket Cos Com Cl A (RKT) 0.0 $435k 59k 7.37
Bentley Sys Com Cl B (BSY) 0.0 $433k 13k 33.26
Agnc Invt Corp Com reit (AGNC) 0.0 $430k 39k 11.07
Guidewire Software (GWRE) 0.0 $416k 5.9k 71.05
Invesco SHS (IVZ) 0.0 $413k 26k 16.14
Carlyle Group (CG) 0.0 $376k 12k 31.68
Upstart Hldgs (UPST) 0.0 $366k 12k 31.61
Erie Indty Cl A (ERIE) 0.0 $361k 1.9k 192.12
Clarivate Ord Shs (CLVT) 0.0 $361k 26k 13.87
Amer (UHAL) 0.0 $347k 725.00 478.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $345k 12k 28.62
Kinross Gold Corp (KGC) 0.0 $331k 93k 3.57
Sunrun (RUN) 0.0 $304k 13k 23.35
Novavax Com New (NVAX) 0.0 $273k 5.3k 51.37
IPG Photonics Corporation (IPGP) 0.0 $260k 2.8k 94.17
Wayfair Cl A (W) 0.0 $239k 5.5k 43.61
Chewy Cl A (CHWY) 0.0 $233k 6.7k 34.77
Embecta Corp Common Stock (EMBC) 0.0 $223k 8.8k 25.30
Blackberry (BB) 0.0 $215k 40k 5.40
Peloton Interactive Cl A Com (PTON) 0.0 $192k 21k 9.17
Bausch Health Companies (BHC) 0.0 $189k 23k 8.36
Ballard Pwr Sys (BLDP) 0.0 $111k 18k 6.30