USS Investment Management

USS Investment Management as of Sept. 30, 2022

Portfolio Holdings for USS Investment Management

USS Investment Management holds 587 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $425M 3.1M 138.08
Microsoft Corporation (MSFT) 5.1 $348M 1.5M 232.82
Blackstone Secd Lending Common Stock (BXSL) 4.0 $275M 12M 22.77
Tower Semiconductor Shs New (TSEM) 3.7 $252M 58k 4383.75
Icl Group SHS (ICL) 2.3 $156M 192k 810.95
Johnson & Johnson (JNJ) 1.5 $102M 621k 163.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $88M 923k 95.67
Alphabet Cap Stk Cl C (GOOG) 1.3 $87M 907k 96.17
UnitedHealth (UNH) 1.2 $86M 169k 505.97
Pfizer (PFE) 1.0 $69M 1.6M 43.85
Procter & Gamble Company (PG) 1.0 $67M 529k 126.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $66M 1.1M 57.49
Abbvie (ABBV) 0.9 $64M 474k 134.41
Eli Lilly & Co. (LLY) 0.9 $63M 196k 323.62
Home Depot (HD) 0.9 $59M 213k 276.52
Visa Com Cl A (V) 0.8 $56M 314k 177.82
NVIDIA Corporation (NVDA) 0.8 $52M 431k 121.39
Pepsi (PEP) 0.8 $51M 315k 163.31
JPMorgan Chase & Co. (JPM) 0.7 $51M 484k 104.62
Sapiens Intl Corp N V SHS (SPNS) 0.7 $49M 25k 1968.63
Meta Platforms Cl A (META) 0.7 $48M 354k 135.70
Mastercard Incorporated Cl A (MA) 0.7 $46M 162k 284.94
Verizon Communications (VZ) 0.7 $46M 1.2M 38.00
Merck & Co (MRK) 0.6 $44M 514k 86.19
Coca-Cola Company (KO) 0.6 $44M 781k 56.08
Thermo Fisher Scientific (TMO) 0.6 $40M 78k 507.57
Ishares Msci Mly Etf New (EWM) 0.6 $39M 1.9M 20.19
McDonald's Corporation (MCD) 0.6 $39M 167k 230.92
At&t (T) 0.5 $37M 2.4M 15.36
Bristol Myers Squibb (BMY) 0.5 $37M 520k 71.12
Wal-Mart Stores (WMT) 0.5 $37M 281k 129.82
Bank of America Corporation (BAC) 0.5 $36M 1.2M 30.23
Cisco Systems (CSCO) 0.5 $34M 855k 40.01
Nextera Energy (NEE) 0.5 $34M 434k 78.55
Broadcom (AVGO) 0.5 $34M 76k 444.03
Amgen (AMGN) 0.5 $33M 145k 225.47
Texas Instruments Incorporated (TXN) 0.5 $33M 210k 154.78
Medtronic SHS (MDT) 0.5 $32M 399k 80.83
Linde SHS 0.5 $32M 119k 269.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 123k 257.54
Danaher Corporation (DHR) 0.4 $31M 119k 258.54
Abbott Laboratories (ABT) 0.4 $30M 310k 96.79
Intel Corporation (INTC) 0.4 $30M 1.1M 25.79
Pinduoduo Sponsored Ads (PDD) 0.4 $29M 463k 62.56
Comcast Corp Cl A (CMCSA) 0.4 $29M 981k 29.33
Vale S A Sponsored Ads (VALE) 0.4 $27M 2.0M 13.35
Automatic Data Processing (ADP) 0.4 $27M 119k 226.24
United Parcel Service CL B (UPS) 0.4 $27M 166k 161.66
CVS Caremark Corporation (CVS) 0.4 $26M 273k 95.44
Walt Disney Company (DIS) 0.4 $26M 272k 94.47
Anthem (ELV) 0.4 $26M 56k 455.16
Rbc Cad (RY) 0.4 $25M 282k 89.94
Union Pacific Corporation (UNP) 0.4 $25M 129k 194.96
Lowe's Companies (LOW) 0.4 $25M 133k 187.97
Starbucks Corporation (SBUX) 0.3 $23M 277k 84.27
Wells Fargo & Company (WFC) 0.3 $23M 576k 40.26
MercadoLibre (MELI) 0.3 $23M 28k 828.56
Charles Schwab Corporation (SCHW) 0.3 $23M 318k 71.92
Canadian Natl Ry (CNI) 0.3 $23M 209k 108.04
Truist Financial Corp equities (TFC) 0.3 $23M 516k 43.56
Us Bancorp Del Com New (USB) 0.3 $22M 554k 40.34
Nio Spon Ads (NIO) 0.3 $22M 1.4M 15.77
salesforce (CRM) 0.3 $22M 153k 143.99
Adobe Systems Incorporated (ADBE) 0.3 $22M 78k 275.24
General Mills (GIS) 0.3 $21M 273k 76.63
Amazon (AMZN) 0.3 $21M 185k 113.03
S&p Global (SPGI) 0.3 $20M 67k 305.90
Toronto Dominion Bk Ont Com New (TD) 0.3 $20M 325k 61.21
Qualcomm (QCOM) 0.3 $20M 173k 113.01
Intuit (INTU) 0.3 $19M 50k 387.38
Oracle Corporation (ORCL) 0.3 $19M 317k 61.12
Nike CL B (NKE) 0.3 $19M 233k 83.12
Duke Energy Corp Com New (DUK) 0.3 $19M 205k 93.10
Cme (CME) 0.3 $19M 107k 177.18
Colgate-Palmolive Company (CL) 0.3 $19M 265k 70.29
Morgan Stanley Com New (MS) 0.3 $18M 227k 79.02
Waste Management (WM) 0.3 $18M 110k 160.36
American Tower Reit (AMT) 0.3 $18M 81k 214.94
BlackRock (BLK) 0.3 $17M 32k 550.88
Globant S A (GLOB) 0.3 $17M 93k 187.18
Activision Blizzard 0.3 $17M 232k 74.36
Target Corporation (TGT) 0.3 $17M 115k 148.51
Gold Fields Sponsored Adr (GFI) 0.2 $17M 2.1M 8.08
American Express Company (AXP) 0.2 $17M 125k 134.97
Southern Company (SO) 0.2 $17M 247k 68.06
Applied Materials (AMAT) 0.2 $17M 203k 81.95
Micron Technology (MU) 0.2 $17M 330k 50.12
AFLAC Incorporated (AFL) 0.2 $16M 289k 56.22
Allstate Corporation (ALL) 0.2 $16M 130k 124.55
Advanced Micro Devices (AMD) 0.2 $16M 255k 63.37
Paypal Holdings (PYPL) 0.2 $16M 186k 86.10
Mondelez Intl Cl A (MDLZ) 0.2 $16M 287k 54.82
Cigna Corp (CI) 0.2 $16M 57k 277.78
Goldman Sachs (GS) 0.2 $16M 53k 293.20
Netflix (NFLX) 0.2 $15M 65k 235.42
Alnylam Pharmaceuticals (ALNY) 0.2 $15M 77k 200.04
3M Company (MMM) 0.2 $15M 138k 110.60
Zoetis Cl A (ZTS) 0.2 $15M 102k 148.40
Canadian Pacific Railway 0.2 $15M 226k 66.68
Deere & Company (DE) 0.2 $15M 45k 334.36
Analog Devices (ADI) 0.2 $15M 105k 139.34
Caterpillar (CAT) 0.2 $14M 87k 164.13
Beigene Sponsored Adr (BGNE) 0.2 $14M 106k 134.96
Bank of New York Mellon Corporation (BK) 0.2 $14M 370k 38.54
Archer Daniels Midland Company (ADM) 0.2 $14M 176k 80.54
Citigroup Com New (C) 0.2 $14M 339k 41.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 48k 289.54
Prologis (PLD) 0.2 $14M 136k 101.74
Kimberly-Clark Corporation (KMB) 0.2 $14M 120k 112.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 50k 267.32
Intuitive Surgical Com New (ISRG) 0.2 $13M 71k 187.46
International Business Machines (IBM) 0.2 $13M 111k 118.88
Chubb (CB) 0.2 $13M 73k 182.12
Lam Research Corporation (LRCX) 0.2 $13M 36k 366.07
Progressive Corporation (PGR) 0.2 $13M 113k 116.33
Metropcs Communications (TMUS) 0.2 $13M 97k 134.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $13M 2.5M 5.17
Gilead Sciences (GILD) 0.2 $13M 209k 61.69
Marathon Petroleum Corp (MPC) 0.2 $13M 129k 99.36
Stryker Corporation (SYK) 0.2 $13M 62k 202.82
Regeneron Pharmaceuticals (REGN) 0.2 $13M 18k 689.37
Boston Scientific Corporation (BSX) 0.2 $12M 311k 38.76
Servicenow (NOW) 0.2 $12M 32k 377.91
Air Products & Chemicals (APD) 0.2 $12M 51k 233.07
Juniper Networks (JNPR) 0.2 $12M 458k 26.15
Sherwin-Williams Company (SHW) 0.2 $12M 58k 204.96
Becton, Dickinson and (BDX) 0.2 $12M 53k 222.86
Marsh & McLennan Companies (MMC) 0.2 $12M 79k 149.45
Kellogg Company (K) 0.2 $12M 169k 69.69
Sempra Energy (SRE) 0.2 $12M 77k 150.03
General Electric Com New (GE) 0.2 $11M 181k 61.98
Yandex N V Shs Class A (YNDX) 0.2 $11M 590k 18.97
American Electric Power Company (AEP) 0.2 $11M 129k 86.48
CSX Corporation (CSX) 0.2 $11M 418k 26.65
Crown Castle Intl (CCI) 0.2 $11M 77k 144.66
Ubs Group SHS (UBS) 0.2 $11M 752k 14.67
Humana (HUM) 0.2 $11M 23k 485.30
PNC Financial Services (PNC) 0.2 $11M 71k 149.57
Illinois Tool Works (ITW) 0.2 $11M 58k 180.69
Booking Holdings (BKNG) 0.2 $10M 6.3k 1644.31
Garmin SHS (GRMN) 0.2 $10M 128k 80.38
Norfolk Southern (NSC) 0.1 $10M 49k 209.88
Emerson Electric (EMR) 0.1 $10M 140k 73.24
Walgreen Boots Alliance (WBA) 0.1 $10M 325k 31.41
Expeditors International of Washington (EXPD) 0.1 $9.9M 112k 88.34
Smucker J M Com New (SJM) 0.1 $9.9M 72k 137.45
Honeywell International (HON) 0.1 $9.7M 58k 166.95
Church & Dwight (CHD) 0.1 $9.7M 135k 71.46
AmerisourceBergen (COR) 0.1 $9.6M 71k 135.36
Freeport-mcmoran CL B (FCX) 0.1 $9.6M 350k 27.35
Parker-Hannifin Corporation (PH) 0.1 $9.5M 39k 242.85
Intercontinental Exchange (ICE) 0.1 $9.5M 105k 90.47
Edwards Lifesciences (EW) 0.1 $9.5M 115k 82.73
Hershey Company (HSY) 0.1 $9.5M 43k 220.57
Tyson Foods Cl A (TSN) 0.1 $9.4M 143k 65.98
Consolidated Edison (ED) 0.1 $9.4M 109k 85.80
Equinix (EQIX) 0.1 $9.4M 17k 569.03
Uber Technologies (UBER) 0.1 $9.3M 350k 26.51
Capital One Financial (COF) 0.1 $9.1M 98k 92.24
Ecolab (ECL) 0.1 $9.0M 63k 144.52
Omni (OMC) 0.1 $9.0M 143k 63.10
SYSCO Corporation (SYY) 0.1 $9.0M 127k 70.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.0M 119k 75.31
Moody's Corporation (MCO) 0.1 $8.9M 37k 243.38
Albemarle Corporation (ALB) 0.1 $8.9M 34k 264.79
Dominion Resources (D) 0.1 $8.8M 127k 69.19
Waste Connections (WCN) 0.1 $8.7M 65k 135.09
Fiserv (FI) 0.1 $8.7M 93k 93.60
McKesson Corporation (MCK) 0.1 $8.6M 25k 340.47
Te Connectivity SHS (TEL) 0.1 $8.6M 78k 110.44
Pioneer Natural Resources (PXD) 0.1 $8.5M 39k 216.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.5M 687k 12.36
Schlumberger Com Stk (SLB) 0.1 $8.5M 236k 35.91
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M 101k 83.73
Constellation Brands Cl A (STZ) 0.1 $8.4M 36k 229.71
Corteva (CTVA) 0.1 $8.2M 143k 57.22
Hormel Foods Corporation (HRL) 0.1 $8.1M 179k 45.45
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 67k 121.72
Aon Shs Cl A (AON) 0.1 $8.1M 30k 268.29
Xcel Energy (XEL) 0.1 $8.1M 127k 64.00
Fortune Brands (FBIN) 0.1 $7.9M 148k 53.74
Monolithic Power Systems (MPWR) 0.1 $7.9M 22k 363.50
Bce Com New (BCE) 0.1 $7.8M 187k 41.93
Roper Industries (ROP) 0.1 $7.8M 22k 359.94
Ford Motor Company (F) 0.1 $7.8M 695k 11.23
Ferrari Nv Ord (RACE) 0.1 $7.8M 42k 187.35
Nucor Corporation (NUE) 0.1 $7.7M 72k 107.14
Bank Of Montreal Cadcom (BMO) 0.1 $7.7M 88k 87.58
Moderna (MRNA) 0.1 $7.7M 65k 118.31
AutoZone (AZO) 0.1 $7.7M 3.6k 2144.61
Wec Energy Group (WEC) 0.1 $7.7M 86k 89.47
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 35k 216.31
FedEx Corporation (FDX) 0.1 $7.7M 52k 148.59
Public Storage (PSA) 0.1 $7.6M 26k 292.92
Bk Nova Cad (BNS) 0.1 $7.6M 160k 47.52
General Motors Company (GM) 0.1 $7.6M 236k 32.13
Discover Financial Services (DFS) 0.1 $7.6M 83k 91.06
Assurant (AIZ) 0.1 $7.6M 52k 145.37
Biogen Idec (BIIB) 0.1 $7.5M 28k 267.07
Synopsys (SNPS) 0.1 $7.5M 24k 305.51
4068594 Enphase Energy (ENPH) 0.1 $7.4M 27k 277.55
Nutrien (NTR) 0.1 $7.4M 89k 83.36
Fidelity National Information Services (FIS) 0.1 $7.4M 97k 75.66
Clorox Company (CLX) 0.1 $7.3M 57k 128.49
Marvell Technology (MRVL) 0.1 $7.3M 170k 42.90
Cheniere Energy Com New (LNG) 0.1 $7.3M 44k 166.04
Cadence Design Systems (CDNS) 0.1 $7.2M 44k 163.47
Shaw Communications Cl B Conv 0.1 $7.2M 296k 24.32
Synchrony Financial (SYF) 0.1 $7.2M 254k 28.21
Public Service Enterprise (PEG) 0.1 $7.2M 127k 56.30
Paccar (PCAR) 0.1 $7.1M 85k 83.71
Alcon Ord Shs (ALC) 0.1 $7.1M 121k 58.86
Johnson Ctls Intl SHS (JCI) 0.1 $7.1M 145k 49.25
Paychex (PAYX) 0.1 $7.1M 63k 112.24
Kroger (KR) 0.1 $7.1M 162k 43.76
Microchip Technology (MCHP) 0.1 $7.1M 116k 61.04
Palo Alto Networks (PANW) 0.1 $7.0M 43k 163.77
Stellantis SHS (STLA) 0.1 $7.0M 585k 12.00
Eversource Energy (ES) 0.1 $7.0M 90k 78.03
Exxon Mobil Corporation (XOM) 0.1 $7.0M 80k 87.43
Snowflake Cl A (SNOW) 0.1 $7.0M 41k 170.13
Msci (MSCI) 0.1 $7.0M 17k 422.08
Hp (HPQ) 0.1 $7.0M 279k 24.96
C H Robinson Worldwide Com New (CHRW) 0.1 $6.9M 71k 96.31
Motorola Solutions Com New (MSI) 0.1 $6.8M 31k 224.28
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 46k 147.53
Lululemon Athletica (LULU) 0.1 $6.8M 24k 279.57
Rockwell Automation (ROK) 0.1 $6.8M 32k 215.31
eBay (EBAY) 0.1 $6.8M 184k 36.82
Marriott Intl Cl A (MAR) 0.1 $6.7M 48k 140.16
Edison International (EIX) 0.1 $6.7M 118k 56.75
M&T Bank Corporation (MTB) 0.1 $6.6M 38k 176.43
PPG Industries (PPG) 0.1 $6.6M 60k 110.75
Brown Forman Corp CL B (BF.B) 0.1 $6.5M 98k 66.67
Autodesk (ADSK) 0.1 $6.5M 35k 186.87
Centene Corporation (CNC) 0.1 $6.5M 83k 77.87
Chipotle Mexican Grill (CMG) 0.1 $6.4M 4.3k 1503.28
American Water Works (AWK) 0.1 $6.4M 49k 130.22
Realty Income (O) 0.1 $6.4M 110k 58.25
Illumina (ILMN) 0.1 $6.4M 33k 190.70
Simon Property (SPG) 0.1 $6.4M 71k 89.77
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 51k 122.80
Hca Holdings (HCA) 0.1 $6.3M 34k 183.97
Ameriprise Financial (AMP) 0.1 $6.3M 25k 252.41
Williams Companies (WMB) 0.1 $6.2M 217k 28.64
DTE Energy Company (DTE) 0.1 $6.2M 54k 115.20
Chevron Corporation (CVX) 0.1 $6.1M 43k 143.85
Tc Energy Corp (TRP) 0.1 $6.1M 152k 40.22
Dex (DXCM) 0.1 $6.1M 76k 80.57
Iqvia Holdings (IQV) 0.1 $6.1M 34k 181.21
Corning Incorporated (GLW) 0.1 $6.1M 209k 29.04
Dow (DOW) 0.1 $6.0M 138k 43.92
Ametek (AME) 0.1 $6.0M 53k 113.46
ResMed (RMD) 0.1 $6.0M 28k 218.48
Welltower Inc Com reit (WELL) 0.1 $6.0M 93k 64.35
Fastenal Company (FAST) 0.1 $6.0M 130k 46.06
Kkr & Co (KKR) 0.1 $5.9M 138k 43.01
Ameren Corporation (AEE) 0.1 $5.9M 74k 80.59
Amcor Ord (AMCR) 0.1 $5.8M 543k 10.76
Electronic Arts (EA) 0.1 $5.8M 50k 115.73
MetLife (MET) 0.1 $5.8M 96k 60.82
Yum! Brands (YUM) 0.1 $5.8M 55k 106.52
Genuine Parts Company (GPC) 0.1 $5.8M 39k 149.41
American Intl Group Com New (AIG) 0.1 $5.8M 122k 47.50
Exelon Corporation (EXC) 0.1 $5.7M 153k 37.46
Keysight Technologies (KEYS) 0.1 $5.7M 36k 157.49
Carrier Global Corporation (CARR) 0.1 $5.7M 159k 35.59
Sba Communications Corp Cl A (SBAC) 0.1 $5.7M 20k 284.86
Airbnb Com Cl A (ABNB) 0.1 $5.6M 54k 105.03
V.F. Corporation (VFC) 0.1 $5.6M 188k 29.95
Keurig Dr Pepper (KDP) 0.1 $5.6M 157k 35.80
Travelers Companies (TRV) 0.1 $5.6M 37k 153.27
Lennar Corp Cl A (LEN) 0.1 $5.6M 75k 74.57
Mosaic (MOS) 0.1 $5.5M 114k 48.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.5M 78k 71.33
Trane Technologies SHS (TT) 0.1 $5.4M 38k 144.98
Dupont De Nemours (DD) 0.1 $5.4M 107k 50.44
Fifth Third Ban (FITB) 0.1 $5.4M 169k 31.98
Arista Networks (ANET) 0.1 $5.4M 48k 112.91
Cibc Cad (CM) 0.1 $5.4M 123k 43.72
Workday Cl A (WDAY) 0.1 $5.4M 35k 152.25
Evergy (EVRG) 0.1 $5.3M 90k 59.47
IDEXX Laboratories (IDXX) 0.1 $5.3M 16k 326.03
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 31k 171.85
Cardinal Health (CAH) 0.1 $5.3M 79k 66.73
Campbell Soup Company (CPB) 0.1 $5.2M 111k 47.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.2M 56k 92.36
D.R. Horton (DHI) 0.1 $5.2M 77k 67.42
Aptiv SHS (APTV) 0.1 $5.2M 66k 78.24
Digital Realty Trust (DLR) 0.1 $5.2M 52k 99.20
Republic Services (RSG) 0.1 $5.2M 38k 136.13
Zimmer Holdings (ZBH) 0.1 $5.2M 49k 104.77
Global Payments (GPN) 0.1 $5.2M 48k 108.16
The Trade Desk Com Cl A (TTD) 0.1 $5.1M 86k 59.72
AvalonBay Communities (AVB) 0.1 $5.1M 28k 184.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 31k 164.79
Baxter International (BAX) 0.1 $5.1M 94k 53.93
Equity Residential Sh Ben Int (EQR) 0.1 $5.0M 75k 67.24
Ferguson SHS (FERG) 0.1 $5.0M 48k 104.99
International Flavors & Fragrances (IFF) 0.1 $5.0M 55k 90.74
ConAgra Foods (CAG) 0.1 $5.0M 153k 32.65
Old Dominion Freight Line (ODFL) 0.1 $5.0M 20k 248.85
Fortinet (FTNT) 0.1 $5.0M 101k 49.13
Block Cl A (SQ) 0.1 $5.0M 90k 55.01
Molson Coors Beverage CL B (TAP) 0.1 $4.9M 103k 48.04
Otis Worldwide Corp (OTIS) 0.1 $4.9M 77k 63.85
Alexandria Real Estate Equities (ARE) 0.1 $4.9M 35k 140.32
Mettler-Toledo International (MTD) 0.1 $4.9M 4.5k 1085.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.8M 169k 28.59
Extra Space Storage (EXR) 0.1 $4.8M 28k 172.75
Prudential Financial (PRU) 0.1 $4.8M 56k 85.86
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 40k 120.65
Charter Communications Inc N Cl A (CHTR) 0.1 $4.8M 16k 303.46
International Paper Company (IP) 0.1 $4.8M 150k 31.71
Atmos Energy Corporation (ATO) 0.1 $4.7M 46k 101.91
State Street Corporation (STT) 0.1 $4.7M 78k 60.86
Kraft Heinz (KHC) 0.1 $4.7M 141k 33.34
Atlassian Corp Cl A 0.1 $4.7M 22k 210.67
Tesla Motors (TSLA) 0.1 $4.7M 18k 265.31
NetApp (NTAP) 0.1 $4.7M 75k 61.85
Principal Financial (PFG) 0.1 $4.6M 64k 72.13
Copart (CPRT) 0.1 $4.6M 43k 106.33
Cgi Cl A Sub Vtg (GIB) 0.1 $4.6M 61k 75.14
Twitter 0.1 $4.5M 103k 43.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 392k 11.52
Alliant Energy Corporation (LNT) 0.1 $4.5M 85k 53.00
PG&E Corporation (PCG) 0.1 $4.5M 357k 12.46
Cnh Indl N V SHS (CNHI) 0.1 $4.4M 393k 11.33
Invitation Homes (INVH) 0.1 $4.4M 132k 33.81
BioMarin Pharmaceutical (BMRN) 0.1 $4.4M 52k 84.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M 77k 57.47
W.W. Grainger (GWW) 0.1 $4.3M 8.9k 489.58
CoStar (CSGP) 0.1 $4.3M 62k 69.65
Seagen 0.1 $4.3M 32k 136.89
Cdw (CDW) 0.1 $4.3M 27k 156.18
T. Rowe Price (TROW) 0.1 $4.3M 41k 105.03
Costco Wholesale Corporation (COST) 0.1 $4.2M 8.9k 472.36
Shopify Cl A (SHOP) 0.1 $4.1M 154k 26.90
Ventas (VTR) 0.1 $4.1M 103k 40.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 147k 28.07
Vmware Cl A Com 0.1 $4.1M 39k 106.49
Align Technology (ALGN) 0.1 $4.1M 20k 207.14
Tractor Supply Company (TSCO) 0.1 $4.1M 22k 185.84
Western Union Company (WU) 0.1 $4.1M 301k 13.52
Verisk Analytics (VRSK) 0.1 $4.1M 24k 170.57
Regions Financial Corporation (RF) 0.1 $4.0M 202k 20.07
Manulife Finl Corp (MFC) 0.1 $4.0M 258k 15.66
Apollo Global Mgmt (APO) 0.1 $4.0M 86k 46.57
Mid-America Apartment (MAA) 0.1 $4.0M 26k 155.22
Paycom Software (PAYC) 0.1 $4.0M 12k 329.96
Xylem (XYL) 0.1 $4.0M 46k 87.47
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 303k 13.19
Skyworks Solutions (SWKS) 0.1 $4.0M 47k 85.29
United Rentals (URI) 0.1 $4.0M 15k 270.46
Halliburton Company (HAL) 0.1 $4.0M 161k 24.63
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 189k 20.97
Duke Realty Corp Com New 0.1 $3.9M 81k 48.31
FirstEnergy (FE) 0.1 $3.9M 106k 37.05
Southwest Airlines (LUV) 0.1 $3.9M 126k 30.85
Entergy Corporation (ETR) 0.1 $3.9M 39k 100.75
Fmc Corp Com New (FMC) 0.1 $3.9M 37k 105.88
Essex Property Trust (ESS) 0.1 $3.8M 16k 242.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.8M 72k 53.23
Stanley Black & Decker (SWK) 0.1 $3.8M 50k 75.27
Best Buy (BBY) 0.1 $3.8M 60k 63.36
Eastman Chemical Company (EMN) 0.1 $3.7M 52k 71.10
Willis Towers Watson SHS (WTW) 0.1 $3.7M 18k 201.03
Hologic (HOLX) 0.1 $3.7M 57k 64.52
CenterPoint Energy (CNP) 0.1 $3.7M 130k 28.19
Etsy (ETSY) 0.1 $3.6M 36k 100.12
Citizens Financial (CFG) 0.1 $3.6M 106k 34.37
PPL Corporation (PPL) 0.1 $3.6M 142k 25.37
Datadog Cl A Com (DDOG) 0.1 $3.6M 40k 88.73
Royal Caribbean Cruises (RCL) 0.1 $3.6M 95k 37.90
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 22k 164.86
Steris Shs Usd (STE) 0.1 $3.6M 21k 166.60
Udr (UDR) 0.1 $3.6M 85k 41.72
Waters Corporation (WAT) 0.1 $3.5M 13k 269.87
Argenx Se Sponsored Adr (ARGX) 0.1 $3.5M 10k 353.14
Ball Corporation (BALL) 0.1 $3.5M 73k 48.39
Dover Corporation (DOV) 0.1 $3.5M 30k 116.74
First Republic Bank/san F (FRCB) 0.1 $3.4M 26k 130.60
Packaging Corporation of America (PKG) 0.1 $3.4M 31k 112.25
Eaton Corp SHS (ETN) 0.1 $3.4M 26k 133.53
Northern Trust Corporation (NTRS) 0.0 $3.4M 40k 85.59
CMS Energy Corporation (CMS) 0.0 $3.4M 58k 58.26
Raymond James Financial (RJF) 0.0 $3.4M 34k 98.80
Gartner (IT) 0.0 $3.4M 12k 277.01
Darden Restaurants (DRI) 0.0 $3.4M 27k 126.35
Peak (DOC) 0.0 $3.4M 147k 22.93
Epam Systems (EPAM) 0.0 $3.4M 9.3k 363.10
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4M 84k 40.19
Sun Life Financial (SLF) 0.0 $3.4M 84k 39.76
Host Hotels & Resorts (HST) 0.0 $3.3M 211k 15.88
Horizon Therapeutics Pub L SHS 0.0 $3.3M 54k 61.90
Kla Corp Com New (KLAC) 0.0 $3.3M 11k 302.82
Telus Ord (TU) 0.0 $3.3M 167k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 21k 156.41
Hartford Financial Services (HIG) 0.0 $3.3M 53k 62.07
Equifax (EFX) 0.0 $3.3M 19k 171.51
Iron Mountain (IRM) 0.0 $3.2M 74k 43.99
Cooper Cos Com New 0.0 $3.2M 12k 264.28
Teradyne (TER) 0.0 $3.2M 43k 75.15
Abiomed 0.0 $3.2M 13k 245.87
Raytheon Technologies Corp (RTX) 0.0 $3.2M 39k 81.93
Key (KEY) 0.0 $3.2M 201k 16.05
Fortis (FTS) 0.0 $3.2M 84k 38.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 75k 42.59
Magna Intl Inc cl a (MGA) 0.0 $3.2M 67k 47.45
Celanese Corporation (CE) 0.0 $3.2M 35k 90.39
Yum China Holdings (YUMC) 0.0 $3.2M 67k 47.33
Pembina Pipeline Corp (PBA) 0.0 $3.1M 103k 30.41
Incyte Corporation (INCY) 0.0 $3.1M 47k 66.62
Viatris (VTRS) 0.0 $3.1M 363k 8.52
Nasdaq Omx (NDAQ) 0.0 $3.1M 55k 56.69
Wp Carey (WPC) 0.0 $3.1M 44k 69.82
Hasbro (HAS) 0.0 $3.1M 45k 67.44
NVR (NVR) 0.0 $3.0M 761.00 4005.26
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0M 411k 7.40
Boston Properties (BXP) 0.0 $3.0M 41k 75.01
Cbre Group Cl A (CBRE) 0.0 $3.0M 45k 67.55
SVB Financial (SIVBQ) 0.0 $3.0M 8.9k 335.98
LKQ Corporation (LKQ) 0.0 $3.0M 63k 47.16
Teck Resources CL B (TECK) 0.0 $3.0M 98k 30.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0M 15k 204.93
Wabtec Corporation (WAB) 0.0 $2.9M 36k 81.44
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 89k 32.34
Ansys (ANSS) 0.0 $2.9M 13k 221.61
Hldgs (UAL) 0.0 $2.9M 88k 32.53
Interpublic Group of Companies (IPG) 0.0 $2.8M 110k 25.63
ConocoPhillips (COP) 0.0 $2.8M 27k 102.43
Cummins (CMI) 0.0 $2.8M 14k 203.64
Arch Cap Group Ord (ACGL) 0.0 $2.8M 61k 45.57
Take-Two Interactive Software (TTWO) 0.0 $2.8M 25k 109.02
Catalent (CTLT) 0.0 $2.7M 38k 72.45
Masco Corporation (MAS) 0.0 $2.7M 59k 46.72
Avantor (AVTR) 0.0 $2.7M 139k 19.59
Qiagen Nv Shs New 0.0 $2.7M 66k 41.27
Teleflex Incorporated (TFX) 0.0 $2.7M 13k 201.53
MGM Resorts International. (MGM) 0.0 $2.7M 90k 29.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 74k 36.22
Broadridge Financial Solutions (BR) 0.0 $2.6M 18k 144.45
Qorvo (QRVO) 0.0 $2.6M 33k 79.42
Verisign (VRSN) 0.0 $2.6M 15k 173.77
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 151k 17.20
Las Vegas Sands (LVS) 0.0 $2.6M 69k 37.51
Zoom Video Communications In Cl A (ZM) 0.0 $2.6M 35k 73.54
Advance Auto Parts (AAP) 0.0 $2.6M 16k 156.42
Liberty Global Shs Cl A 0.0 $2.5M 163k 15.60
Cloudflare Cl A Com (NET) 0.0 $2.5M 46k 55.28
Whirlpool Corporation (WHR) 0.0 $2.5M 18k 134.93
Expedia Group Com New (EXPE) 0.0 $2.5M 26k 93.66
Pulte (PHM) 0.0 $2.5M 66k 37.51
Zscaler Incorporated (ZS) 0.0 $2.5M 15k 164.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 18k 133.22
Domino's Pizza (DPZ) 0.0 $2.4M 7.9k 310.53
Pinterest Cl A (PINS) 0.0 $2.4M 104k 23.32
Western Digital (WDC) 0.0 $2.4M 75k 32.55
TJX Companies (TJX) 0.0 $2.4M 39k 62.18
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4M 50k 48.35
Thomson Reuters Corp. Com New 0.0 $2.4M 23k 102.65
Henry Schein (HSIC) 0.0 $2.4M 36k 65.78
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 291k 8.14
NiSource (NI) 0.0 $2.4M 94k 25.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 44k 53.24
Markel Corporation (MKL) 0.0 $2.3M 2.2k 1086.49
Bill Com Holdings Ord (BILL) 0.0 $2.3M 18k 132.29
Lyft Cl A Com (LYFT) 0.0 $2.3M 178k 13.15
HEICO Corporation (HEI) 0.0 $2.3M 16k 143.94
W.R. Berkley Corporation (WRB) 0.0 $2.3M 36k 64.63
Citrix Systems 0.0 $2.3M 22k 103.90
Carnival Corp Common Stock (CCL) 0.0 $2.3M 323k 7.02
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 25k 89.58
FleetCor Technologies 0.0 $2.2M 13k 176.33
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 47k 47.75
Dollar General (DG) 0.0 $2.2M 9.2k 240.00
Dentsply Sirona (XRAY) 0.0 $2.2M 77k 28.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 33k 64.55
CBOE Holdings (CBOE) 0.0 $2.1M 18k 117.36
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 66k 32.50
Match Group (MTCH) 0.0 $2.1M 45k 47.76
Mongodb Cl A (MDB) 0.0 $2.1M 11k 198.64
Zoominfo Technologies Common Stock (ZI) 0.0 $2.1M 51k 41.67
Hubspot (HUBS) 0.0 $2.1M 7.8k 269.92
Tfii Cn (TFII) 0.0 $2.1M 23k 91.09
Alleghany Corporation 0.0 $2.1M 2.5k 840.47
Twilio Cl A (TWLO) 0.0 $2.1M 30k 69.17
Akamai Technologies (AKAM) 0.0 $2.0M 26k 80.32
stock 0.0 $2.0M 27k 75.19
Rogers Communications CL B (RCI) 0.0 $2.0M 52k 38.49
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 32k 62.54
Doordash Cl A (DASH) 0.0 $2.0M 40k 49.50
Live Nation Entertainment (LYV) 0.0 $2.0M 26k 76.13
Transunion (TRU) 0.0 $1.9M 33k 59.52
Westrock (WRK) 0.0 $1.9M 63k 30.90
Organon & Co Common Stock (OGN) 0.0 $1.9M 81k 23.40
Nortonlifelock (GEN) 0.0 $1.9M 94k 20.15
Docusign (DOCU) 0.0 $1.9M 35k 53.47
Amdocs SHS (DOX) 0.0 $1.9M 24k 79.46
Steel Dynamics (STLD) 0.0 $1.9M 26k 70.95
Loews Corporation (L) 0.0 $1.8M 37k 49.86
Everest Re Group (EG) 0.0 $1.8M 7.0k 262.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 26.14
Newell Rubbermaid (NWL) 0.0 $1.8M 129k 13.89
Southern Copper Corporation (SCCO) 0.0 $1.8M 40k 44.86
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 162k 10.95
Paramount Global Class B Com (PARA) 0.0 $1.8M 93k 19.04
Snap Cl A (SNAP) 0.0 $1.8M 179k 9.85
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 26k 67.54
Elanco Animal Health (ELAN) 0.0 $1.8M 142k 12.39
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 20k 86.25
Globe Life (GL) 0.0 $1.7M 17k 99.78
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 56k 30.69
Vail Resorts (MTN) 0.0 $1.7M 7.7k 215.72
A. O. Smith Corporation (AOS) 0.0 $1.6M 34k 48.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 22k 73.81
Lennar Corp CL B (LEN.B) 0.0 $1.6M 27k 59.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 56k 28.26
Rollins (ROL) 0.0 $1.6M 45k 34.70
Ally Financial (ALLY) 0.0 $1.6M 56k 27.86
West Fraser Timb (WFG) 0.0 $1.6M 22k 72.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 14k 112.03
Vulcan Materials Company (VMC) 0.0 $1.5M 9.7k 157.84
Okta Cl A (OKTA) 0.0 $1.5M 26k 56.85
Avangrid (AGR) 0.0 $1.4M 34k 41.71
Firstservice Corp (FSV) 0.0 $1.4M 12k 118.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 55k 25.31
ON Semiconductor (ON) 0.0 $1.4M 22k 62.32
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 30k 46.57
Caesars Entertainment (CZR) 0.0 $1.4M 43k 32.27
Ross Stores (ROST) 0.0 $1.4M 16k 84.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 34k 40.83
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.3M 177k 7.45
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 45k 28.62
Lumen Technologies (LUMN) 0.0 $1.3M 175k 7.29
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 105k 11.99
Vici Pptys (VICI) 0.0 $1.3M 42k 29.83
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 66.98
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 19k 61.47
Franco-Nevada Corporation (FNV) 0.0 $1.2M 9.8k 119.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 63.92
Franklin Resources (BEN) 0.0 $1.2M 54k 21.52
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 30k 37.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.4k 337.65
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 13k 88.22
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.1k 524.76
Open Text Corp (OTEX) 0.0 $1.1M 41k 26.42
DaVita (DVA) 0.0 $1.0M 12k 82.83
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.3k 162.70
PerkinElmer (RVTY) 0.0 $1.0M 8.5k 120.47
RPM International (RPM) 0.0 $1000k 12k 83.33
Sirius Xm Holdings (SIRI) 0.0 $994k 174k 5.72
Cyberark Software SHS (CYBR) 0.0 $993k 6.6k 150.00
Valero Energy Corporation (VLO) 0.0 $983k 9.2k 106.85
Hess (HES) 0.0 $959k 8.8k 108.98
Fox Corp Cl B Com (FOX) 0.0 $943k 33k 28.48
Teladoc (TDOC) 0.0 $912k 36k 25.39
Iac Com New (IAC) 0.0 $878k 16k 55.38
BorgWarner (BWA) 0.0 $857k 27k 31.39
Aercap Holdings Nv SHS (AER) 0.0 $853k 20k 42.38
Ringcentral Cl A (RNG) 0.0 $853k 21k 39.99
Liberty Global SHS CL C 0.0 $846k 51k 16.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $840k 36k 23.23
Dish Network Corporation Cl A 0.0 $835k 60k 13.83
Wix SHS (WIX) 0.0 $830k 11k 78.18
Newmont Mining Corporation (NEM) 0.0 $803k 19k 42.04
Cognex Corporation (CGNX) 0.0 $792k 19k 41.47
Phillips 66 (PSX) 0.0 $735k 9.1k 80.77
Suncor Energy (SU) 0.0 $728k 26k 28.11
Liberty Media Corp Del Com A Siriusxm 0.0 $722k 19k 38.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $721k 22k 32.62
Oneok (OKE) 0.0 $707k 14k 51.23
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $700k 27k 26.36
Martin Marietta Materials (MLM) 0.0 $677k 2.1k 322.38
Trimble Navigation (TRMB) 0.0 $670k 12k 54.24
Zillow Group Cl A (ZG) 0.0 $651k 23k 28.60
Paramount Global Class A Com (PARAA) 0.0 $596k 28k 21.55
Kinder Morgan (KMI) 0.0 $573k 34k 16.66
Wynn Resorts (WYNN) 0.0 $567k 9.0k 63.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $554k 21k 27.00
Nordson Corporation (NDSN) 0.0 $552k 2.6k 212.31
Fortive (FTV) 0.0 $543k 9.3k 58.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $539k 15k 37.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $525k 30k 17.59
Rocket Cos Com Cl A (RKT) 0.0 $523k 83k 6.32
Barrick Gold Corp (GOLD) 0.0 $486k 31k 15.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $454k 6.1k 74.55