USS Investment Management

USS Investment Management as of Dec. 31, 2022

Portfolio Holdings for USS Investment Management

USS Investment Management holds 599 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $406M 3.1M 129.93
Microsoft Corporation (MSFT) 5.0 $354M 1.5M 239.82
Blackstone Secd Lending Common Stock (BXSL) 2.0 $143M 6.4M 22.34
Icl Group SHS (ICL) 1.9 $139M 192k 722.45
Johnson & Johnson (JNJ) 1.6 $118M 666k 176.68
UnitedHealth (UNH) 1.4 $97M 183k 530.27
Procter & Gamble Company (PG) 1.2 $88M 581k 151.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $84M 952k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $80M 900k 88.75
Abbvie (ABBV) 1.1 $77M 473k 161.63
Pfizer (PFE) 1.0 $73M 1.4M 51.26
Home Depot (HD) 1.0 $71M 224k 315.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $70M 1.1M 61.03
Merck & Co (MRK) 1.0 $68M 612k 110.94
Visa Com Cl A (V) 0.9 $68M 326k 207.84
NVIDIA Corporation (NVDA) 0.9 $65M 444k 146.16
Pepsi (PEP) 0.9 $63M 350k 180.65
Eli Lilly & Co. (LLY) 0.9 $63M 172k 365.80
Coca-Cola Company (KO) 0.9 $62M 976k 63.62
JPMorgan Chase & Co. (JPM) 0.9 $62M 459k 134.12
Ishares Msci Taiwan Etf (EWT) 0.8 $59M 1.5M 40.16
Verizon Communications (VZ) 0.8 $59M 1.5M 39.41
Mastercard Incorporated Cl A (MA) 0.8 $58M 166k 347.81
Broadcom (AVGO) 0.7 $52M 93k 559.13
Cisco Systems (CSCO) 0.6 $46M 970k 47.65
Sapiens Intl Corp N V SHS (SPNS) 0.6 $46M 25k 1824.77
Wal-Mart Stores (WMT) 0.6 $46M 321k 141.80
McDonald's Corporation (MCD) 0.6 $44M 167k 263.50
Thermo Fisher Scientific (TMO) 0.6 $44M 79k 550.76
Ishares Msci Mly Etf New (EWM) 0.6 $44M 1.9M 22.82
Abbott Laboratories (ABT) 0.6 $42M 384k 109.83
At&t (T) 0.6 $42M 2.3M 18.41
Meta Platforms Cl A (META) 0.6 $42M 348k 120.35
Comcast Corp Cl A (CMCSA) 0.5 $38M 1.1M 34.95
Pinduoduo Sponsored Ads (PDD) 0.5 $38M 463k 81.58
Nextera Energy (NEE) 0.5 $37M 438k 83.58
Bank of America Corporation (BAC) 0.5 $37M 1.1M 33.12
Texas Instruments Incorporated (TXN) 0.5 $36M 220k 165.23
Linde SHS 0.5 $36M 111k 326.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M 135k 266.83
Danaher Corporation (DHR) 0.5 $36M 135k 265.50
Amgen (AMGN) 0.5 $35M 134k 262.63
Vale S A Sponsored Ads (VALE) 0.5 $34M 2.0M 16.98
United Parcel Service CL B (UPS) 0.4 $32M 185k 173.78
Ishares Msci Sth Kor Etf (EWY) 0.4 $31M 550k 56.52
Nike CL B (NKE) 0.4 $31M 264k 117.03
Intel Corporation (INTC) 0.4 $31M 1.2M 26.43
Union Pacific Corporation (UNP) 0.4 $29M 142k 207.03
Bristol Myers Squibb (BMY) 0.4 $29M 406k 71.94
CVS Caremark Corporation (CVS) 0.4 $29M 306k 93.19
Medtronic SHS (MDT) 0.4 $28M 361k 77.72
Caterpillar (CAT) 0.4 $28M 117k 239.56
Lowe's Companies (LOW) 0.4 $28M 139k 199.25
Oracle Corporation (ORCL) 0.4 $28M 336k 81.75
Qualcomm (QCOM) 0.4 $27M 247k 109.95
Rbc Cad (RY) 0.4 $27M 282k 94.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $26M 332k 78.14
Starbucks Corporation (SBUX) 0.4 $26M 259k 99.19
Walt Disney Company (DIS) 0.4 $26M 294k 86.88
Adobe Systems Incorporated (ADBE) 0.4 $25M 75k 336.51
Anthem (ELV) 0.4 $25M 49k 513.26
Charles Schwab Corporation (SCHW) 0.3 $25M 299k 83.25
Deere & Company (DE) 0.3 $24M 56k 428.93
Wells Fargo & Company (WFC) 0.3 $24M 576k 41.30
MercadoLibre (MELI) 0.3 $24M 28k 846.28
S&p Global (SPGI) 0.3 $24M 70k 334.92
Mondelez Intl Cl A (MDLZ) 0.3 $24M 352k 66.64
BlackRock 0.3 $23M 33k 708.57
Automatic Data Processing (ADP) 0.3 $22M 92k 238.85
Gold Fields Sponsored Adr (GFI) 0.3 $22M 2.1M 10.36
Duke Energy Corp Com New (DUK) 0.3 $22M 210k 103.00
Toronto Dominion Bk Ont Com New (TD) 0.3 $21M 328k 64.75
Canadian Natl Ry (CNI) 0.3 $21M 176k 118.75
3M Company (MMM) 0.3 $21M 174k 119.93
Intuit (INTU) 0.3 $21M 53k 389.14
Gilead Sciences (GILD) 0.3 $20M 238k 85.84
Netflix (NFLX) 0.3 $20M 69k 294.88
Cigna Corp (CI) 0.3 $20M 61k 331.42
salesforce (CRM) 0.3 $20M 152k 132.59
Prologis (PLD) 0.3 $20M 177k 112.78
Colgate-Palmolive Company (CL) 0.3 $19M 241k 78.80
Applied Materials (AMAT) 0.3 $19M 193k 97.39
Analog Devices (ADI) 0.3 $19M 114k 164.03
Morgan Stanley Com New (MS) 0.3 $19M 219k 85.02
Canadian Pacific Railway 0.3 $19M 247k 74.62
Goldman Sachs (GS) 0.3 $18M 54k 343.40
Truist Financial Corp equities (TFC) 0.3 $18M 420k 43.03
Intuitive Surgical Com New (ISRG) 0.2 $18M 67k 265.29
American Express Company (AXP) 0.2 $18M 120k 147.72
Target Corporation (TGT) 0.2 $18M 118k 149.03
Cme (CME) 0.2 $18M 105k 168.15
Stryker Corporation (SYK) 0.2 $18M 72k 244.46
American Tower Reit (AMT) 0.2 $18M 83k 211.89
Us Bancorp Del Com New (USB) 0.2 $18M 401k 43.62
International Business Machines (IBM) 0.2 $17M 123k 140.88
Waste Management (WM) 0.2 $17M 111k 156.88
Chubb (CB) 0.2 $17M 77k 220.68
Advanced Micro Devices (AMD) 0.2 $17M 261k 64.78
PNC Financial Services (PNC) 0.2 $17M 107k 158.00
Marsh & McLennan Companies (MMC) 0.2 $17M 99k 165.53
Air Products & Chemicals (APD) 0.2 $16M 53k 308.31
General Mills (GIS) 0.2 $16M 193k 83.84
Becton, Dickinson and (BDX) 0.2 $16M 62k 254.34
General Electric Com New (GE) 0.2 $16M 187k 83.80
Globant S A (GLOB) 0.2 $16M 93k 168.16
Zoetis Cl A (ZTS) 0.2 $15M 105k 146.57
CSX Corporation (CSX) 0.2 $15M 490k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 48k 308.98
Metropcs Communications (TMUS) 0.2 $15M 104k 140.00
Lam Research Corporation 0.2 $15M 35k 420.33
Southern Company (SO) 0.2 $14M 202k 71.42
Kimberly-Clark Corporation (KMB) 0.2 $14M 106k 135.78
Illinois Tool Works (ITW) 0.2 $14M 64k 220.29
Ubs Group SHS (UBS) 0.2 $14M 752k 18.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 48k 288.69
Citigroup Com New (C) 0.2 $14M 306k 45.23
Archer Daniels Midland Company (ADM) 0.2 $14M 149k 92.86
Sherwin-Williams Company (SHW) 0.2 $14M 58k 237.29
Boston Scientific Corporation (BSX) 0.2 $14M 292k 46.27
Emerson Electric (EMR) 0.2 $13M 140k 96.06
Regeneron Pharmaceuticals (REGN) 0.2 $13M 19k 721.62
Schlumberger Com Stk (SLB) 0.2 $13M 251k 53.48
American Electric Power Company (AEP) 0.2 $13M 139k 94.94
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 178k 74.20
Paypal Holdings (PYPL) 0.2 $13M 182k 71.24
Booking Holdings (BKNG) 0.2 $13M 6.4k 2015.90
Norfolk Southern (NSC) 0.2 $13M 52k 246.32
Progressive Corporation (PGR) 0.2 $13M 99k 129.74
Stellantis SHS (STLA) 0.2 $13M 890k 14.20
Servicenow (NOW) 0.2 $13M 32k 388.56
Amazon (AMZN) 0.2 $13M 149k 84.00
Freeport-mcmoran CL B (FCX) 0.2 $13M 328k 37.99
Micron Technology (MU) 0.2 $12M 246k 49.98
Intercontinental Exchange (ICE) 0.2 $12M 118k 102.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $12M 2.5M 4.71
Sempra Energy (SRE) 0.2 $12M 77k 154.56
Activision Blizzard 0.2 $12M 155k 76.56
Humana (HUM) 0.2 $12M 23k 512.28
Crown Castle Intl (CCI) 0.2 $11M 83k 135.69
Moderna (MRNA) 0.2 $11M 63k 179.57
Costco Wholesale Corporation (COST) 0.2 $11M 24k 456.57
AFLAC Incorporated (AFL) 0.2 $11M 155k 71.94
Manulife Finl Corp (MFC) 0.2 $11M 622k 17.86
Hershey Company (HSY) 0.2 $11M 48k 231.56
Agilent Technologies Inc C ommon (A) 0.2 $11M 74k 149.63
Lauder Estee Cos Cl A (EL) 0.2 $11M 44k 248.22
Johnson Ctls Intl SHS (JCI) 0.2 $11M 172k 64.00
Equinix (EQIX) 0.2 $11M 17k 654.98
Honeywell International (HON) 0.2 $11M 51k 214.28
Parker-Hannifin Corporation (PH) 0.2 $11M 37k 290.88
Aon Shs Cl A (AON) 0.1 $11M 36k 300.02
MetLife (MET) 0.1 $10M 144k 72.36
Hca Holdings (HCA) 0.1 $10M 43k 240.01
Consolidated Edison (ED) 0.1 $10M 108k 95.32
Moody's Corporation (MCO) 0.1 $10M 37k 278.51
McKesson Corporation (MCK) 0.1 $10M 27k 375.21
Xcel Energy (XEL) 0.1 $10M 145k 70.11
FedEx Corporation (FDX) 0.1 $10M 58k 173.19
Allstate Corporation (ALL) 0.1 $10M 74k 135.60
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 218k 45.52
Fiserv (FI) 0.1 $9.9M 98k 101.06
Bk Nova Cad (BNS) 0.1 $9.7M 199k 48.99
SYSCO Corporation (SYY) 0.1 $9.7M 127k 76.44
Waste Connections (WCN) 0.1 $9.7M 73k 132.62
Microchip Technology (MCHP) 0.1 $9.7M 138k 70.25
Dominion Resources (D) 0.1 $9.5M 155k 61.34
Smucker J M Com New (SJM) 0.1 $9.5M 60k 158.47
Walgreen Boots Alliance (WBA) 0.1 $9.4M 253k 37.34
Roper Industries (ROP) 0.1 $9.4M 22k 431.96
Carrier Global Corporation (CARR) 0.1 $9.4M 227k 41.26
Ecolab (ECL) 0.1 $9.3M 64k 145.56
Kellogg Company (K) 0.1 $9.3M 130k 71.25
Pioneer Natural Resources 0.1 $9.2M 40k 228.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.2M 111k 83.07
Alcon Ord Shs (ALC) 0.1 $9.2M 134k 68.50
Capital One Financial (COF) 0.1 $9.1M 98k 92.97
Dex (DXCM) 0.1 $9.1M 80k 113.26
AmerisourceBergen (COR) 0.1 $9.1M 55k 165.72
Nucor Corporation (NUE) 0.1 $9.1M 69k 131.84
ConocoPhillips (COP) 0.1 $9.0M 77k 118.00
Te Connectivity SHS 0.1 $9.0M 79k 114.80
AutoZone (AZO) 0.1 $8.8M 3.6k 2464.82
Public Service Enterprise (PEG) 0.1 $8.8M 144k 61.27
Uber Technologies (UBER) 0.1 $8.8M 355k 24.73
Nutrien (NTR) 0.1 $8.7M 119k 72.95
Edwards Lifesciences (EW) 0.1 $8.7M 116k 74.58
Eversource Energy (ES) 0.1 $8.6M 102k 83.86
Corteva (CTVA) 0.1 $8.5M 145k 58.78
Bank Of Montreal Cadcom (BMO) 0.1 $8.5M 94k 90.56
Edison International (EIX) 0.1 $8.5M 134k 63.63
Public Storage (PSA) 0.1 $8.5M 30k 280.13
Realty Income (O) 0.1 $8.5M 133k 63.42
Otis Worldwide Corp (OTIS) 0.1 $8.3M 106k 78.31
Travelers Companies (TRV) 0.1 $8.3M 44k 187.56
Hp (HPQ) 0.1 $8.3M 308k 26.88
American Intl Group Com New (AIG) 0.1 $8.3M 131k 63.24
Ford Motor Company (F) 0.1 $8.3M 710k 11.63
Fastenal Company (FAST) 0.1 $8.2M 173k 47.31
Trane Technologies SHS (TT) 0.1 $8.2M 49k 168.12
Paychex (PAYX) 0.1 $8.2M 71k 115.56
Rockwell Automation (ROK) 0.1 $8.1M 32k 257.57
General Motors Company (GM) 0.1 $8.1M 241k 33.63
Wec Energy Group (WEC) 0.1 $8.0M 86k 93.77
Msci (MSCI) 0.1 $7.9M 17k 465.50
Synopsys (SNPS) 0.1 $7.9M 25k 319.20
Lululemon Athletica (LULU) 0.1 $7.9M 25k 320.43
Sun Life Financial (SLF) 0.1 $7.9M 170k 46.43
Ameriprise Financial (AMP) 0.1 $7.9M 25k 311.32
Motorola Solutions Com New (MSI) 0.1 $7.9M 31k 257.69
Kroger (KR) 0.1 $7.8M 176k 44.59
Biogen Idec (BIIB) 0.1 $7.8M 28k 276.86
Yum! Brands (YUM) 0.1 $7.8M 61k 128.01
D.R. Horton (DHI) 0.1 $7.7M 87k 89.14
American Water Works (AWK) 0.1 $7.6M 50k 152.45
Dupont De Nemours (DD) 0.1 $7.6M 111k 68.63
PPG Industries (PPG) 0.1 $7.6M 61k 125.73
Centene Corporation (CNC) 0.1 $7.6M 92k 82.02
Nxp Semiconductors N V (NXPI) 0.1 $7.6M 48k 158.06
Exelon Corporation (EXC) 0.1 $7.5M 174k 43.23
Simon Property (SPG) 0.1 $7.5M 64k 117.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.5M 90k 82.89
Cadence Design Systems (CDNS) 0.1 $7.4M 46k 160.62
Keurig Dr Pepper (KDP) 0.1 $7.4M 209k 35.66
Corning Incorporated (GLW) 0.1 $7.4M 233k 31.93
Alnylam Pharmaceuticals (ALNY) 0.1 $7.4M 31k 237.58
Genuine Parts Company (GPC) 0.1 $7.4M 43k 173.50
Marriott Intl Cl A (MAR) 0.1 $7.4M 50k 148.87
Ametek (AME) 0.1 $7.4M 53k 139.72
Baxter International (BAX) 0.1 $7.4M 145k 50.98
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 58k 126.37
Lennar Corp Cl A (LEN) 0.1 $7.3M 81k 90.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.3M 687k 10.64
Republic Services (RSG) 0.1 $7.3M 57k 128.99
Clorox Company (CLX) 0.1 $7.3M 52k 140.31
4068594 Enphase Energy (ENPH) 0.1 $7.2M 27k 264.98
ConAgra Foods (CAG) 0.1 $7.2M 186k 38.70
Williams Companies (WMB) 0.1 $7.1M 217k 32.90
Ameren Corporation (AEE) 0.1 $7.1M 80k 88.92
Dow (DOW) 0.1 $7.1M 141k 50.39
Ferrari Nv Ord (RACE) 0.1 $7.1M 33k 214.43
Iqvia Holdings (IQV) 0.1 $7.1M 35k 204.78
Electronic Arts (EA) 0.1 $7.1M 58k 122.17
Brown Forman Corp CL B (BF.B) 0.1 $7.0M 107k 65.67
Tc Energy Corp (TRP) 0.1 $7.0M 175k 39.86
Cardinal Health (CAH) 0.1 $6.9M 90k 76.86
Discover Financial Services (DFS) 0.1 $6.9M 70k 97.81
Illumina (ILMN) 0.1 $6.9M 34k 202.12
DTE Energy Company (DTE) 0.1 $6.9M 58k 117.55
Kraft Heinz (KHC) 0.1 $6.8M 168k 40.70
Fidelity National Information Services (FIS) 0.1 $6.8M 101k 67.84
Telus Ord (TU) 0.1 $6.8M 353k 19.31
Omni (OMC) 0.1 $6.8M 84k 81.58
Keysight Technologies (KEYS) 0.1 $6.8M 40k 171.06
Albemarle Corporation (ALB) 0.1 $6.8M 31k 216.78
State Street Corporation (STT) 0.1 $6.7M 87k 77.56
Kkr & Co (KKR) 0.1 $6.6M 143k 46.41
IDEXX Laboratories (IDXX) 0.1 $6.6M 16k 407.88
Autodesk (ADSK) 0.1 $6.6M 35k 186.85
Cheniere Energy Com New (LNG) 0.1 $6.6M 44k 149.95
Mettler-Toledo International (MTD) 0.1 $6.6M 4.6k 1443.57
Halliburton Company (HAL) 0.1 $6.6M 167k 39.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.6M 115k 57.20
Palo Alto Networks (PANW) 0.1 $6.6M 47k 139.52
Arista Networks (ANET) 0.1 $6.5M 54k 121.36
Tractor Supply Company (TSCO) 0.1 $6.5M 29k 224.93
Fifth Third Ban (FITB) 0.1 $6.5M 199k 32.80
International Flavors & Fragrances (IFF) 0.1 $6.5M 62k 104.84
Amcor Ord (AMCR) 0.1 $6.5M 543k 11.91
Marvell Technology (MRVL) 0.1 $6.4M 173k 37.05
Campbell Soup Company (CPB) 0.1 $6.4M 113k 56.76
Snowflake Cl A (SNOW) 0.1 $6.4M 45k 143.54
Tyson Foods Cl A (TSN) 0.1 $6.4M 103k 62.24
Exxon Mobil Corporation (XOM) 0.1 $6.4M 58k 110.31
Paccar (PCAR) 0.1 $6.4M 64k 98.97
Constellation Brands Cl A (STZ) 0.1 $6.3M 27k 231.75
Bce Com New (BCE) 0.1 $6.3M 143k 43.91
Zimmer Holdings (ZBH) 0.1 $6.3M 49k 127.48
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 212k 29.52
Digital Realty Trust (DLR) 0.1 $6.2M 62k 100.25
Welltower Inc Com reit (WELL) 0.1 $6.2M 95k 65.55
Cibc Cad (CM) 0.1 $6.2M 154k 40.43
Horizon Therapeutics Pub L SHS 0.1 $6.1M 54k 113.77
T. Rowe Price (TROW) 0.1 $6.1M 56k 109.05
Best Buy (BBY) 0.1 $6.1M 75k 80.20
Chipotle Mexican Grill (CMG) 0.1 $6.0M 4.4k 1386.90
Workday Cl A (WDAY) 0.1 $6.0M 36k 167.28
Ferguson SHS 0.1 $6.0M 48k 126.18
PG&E Corporation (PCG) 0.1 $5.9M 365k 16.27
Charter Communications Inc N Cl A (CHTR) 0.1 $5.9M 18k 339.07
Shopify Cl A (SHOP) 0.1 $5.9M 169k 34.72
Old Dominion Freight Line (ODFL) 0.1 $5.9M 21k 283.65
ResMed (RMD) 0.1 $5.8M 28k 208.09
Aptiv SHS (APTV) 0.1 $5.8M 63k 93.11
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 31k 188.62
Kinder Morgan (KMI) 0.1 $5.8M 320k 18.09
Sba Communications Corp Cl A (SBAC) 0.1 $5.7M 20k 280.39
Evergy (EVRG) 0.1 $5.7M 90k 62.94
eBay (EBAY) 0.1 $5.6M 136k 41.48
Global Payments (GPN) 0.1 $5.6M 57k 99.33
Citizens Financial (CFG) 0.1 $5.6M 142k 39.37
Prudential Financial (PRU) 0.1 $5.6M 56k 99.45
Fortinet (FTNT) 0.1 $5.6M 114k 48.88
Hartford Financial Services (HIG) 0.1 $5.5M 73k 75.83
Apollo Global Mgmt (APO) 0.1 $5.5M 86k 63.80
Church & Dwight (CHD) 0.1 $5.5M 68k 80.61
Expeditors International of Washington (EXPD) 0.1 $5.5M 53k 103.89
Equity Residential Sh Ben Int (EQR) 0.1 $5.5M 92k 59.01
M&T Bank Corporation (MTB) 0.1 $5.5M 38k 145.04
BioMarin Pharmaceutical (BMRN) 0.1 $5.4M 52k 103.45
Principal Financial (PFG) 0.1 $5.4M 64k 83.89
Garmin SHS (GRMN) 0.1 $5.4M 58k 92.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 173k 31.00
FirstEnergy (FE) 0.1 $5.3M 128k 41.95
Copart (CPRT) 0.1 $5.3M 88k 60.91
Cnh Indl N V SHS (CNH) 0.1 $5.3M 333k 16.03
CoStar (CSGP) 0.1 $5.3M 69k 77.27
TJX Companies (TJX) 0.1 $5.3M 67k 79.61
Atmos Energy Corporation (ATO) 0.1 $5.2M 46k 112.11
Airbnb Com Cl A (ABNB) 0.1 $5.2M 60k 85.48
Block Cl A (SQ) 0.1 $5.1M 81k 62.85
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 35k 145.69
Alliant Energy Corporation (LNT) 0.1 $5.1M 92k 55.22
Marathon Petroleum Corp (MPC) 0.1 $5.1M 44k 116.41
W.W. Grainger (GWW) 0.1 $5.0M 9.1k 556.25
Xylem (XYL) 0.1 $5.0M 46k 110.56
Phillips 66 (PSX) 0.1 $5.0M 48k 104.08
Dover Corporation (DOV) 0.1 $5.0M 37k 135.41
Regions Financial Corporation (RF) 0.1 $4.9M 229k 21.57
Cdw (CDW) 0.1 $4.9M 27k 178.55
Eaton Corp SHS (ETN) 0.1 $4.9M 31k 156.99
Vmware Cl A Com 0.1 $4.9M 40k 122.76
Ball Corporation (BALL) 0.1 $4.9M 95k 51.13
Fmc Corp Com New (FMC) 0.1 $4.8M 39k 124.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M 147k 32.87
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 340k 14.10
United Rentals (URI) 0.1 $4.8M 13k 355.42
Fortis (FTS) 0.1 $4.7M 118k 40.05
PPL Corporation (PPL) 0.1 $4.7M 161k 29.23
Synchrony Financial (SYF) 0.1 $4.7M 143k 32.87
Cgi Cl A Sub Vtg (GIB) 0.1 $4.7M 55k 86.08
Invitation Homes (INVH) 0.1 $4.7M 158k 29.64
Teck Resources CL B (TECK) 0.1 $4.7M 124k 37.80
Deutsche Bank A G Namen Akt (DB) 0.1 $4.7M 411k 11.36
Entergy Corporation (ETR) 0.1 $4.6M 41k 112.50
NetApp (NTAP) 0.1 $4.6M 77k 60.05
Chevron Corporation (CVX) 0.1 $4.6M 26k 179.53
AvalonBay Communities (AVB) 0.1 $4.6M 29k 161.51
Raymond James Financial (RJF) 0.1 $4.5M 42k 106.86
Waters Corporation (WAT) 0.1 $4.5M 13k 342.39
Etsy (ETSY) 0.1 $4.5M 38k 119.83
Gartner (IT) 0.1 $4.5M 13k 336.27
Willis Towers Watson SHS (WTW) 0.1 $4.5M 18k 244.63
CenterPoint Energy (CNP) 0.1 $4.4M 148k 30.00
CMS Energy Corporation (CMS) 0.1 $4.4M 70k 63.34
Arch Cap Group Ord (ACGL) 0.1 $4.4M 70k 62.78
Molson Coors Beverage CL B (TAP) 0.1 $4.4M 85k 51.52
Eastman Chemical Company (EMN) 0.1 $4.3M 53k 81.44
General Dynamics Corporation (GD) 0.1 $4.3M 17k 248.12
Nasdaq Omx (NDAQ) 0.1 $4.3M 70k 61.35
Seagen 0.1 $4.3M 33k 128.58
Key (KEY) 0.1 $4.3M 245k 17.43
Iron Mountain (IRM) 0.1 $4.3M 86k 49.84
Skyworks Solutions (SWKS) 0.1 $4.3M 47k 91.14
Hologic (HOLX) 0.1 $4.3M 57k 74.82
Southwest Airlines (LUV) 0.1 $4.2M 126k 33.67
Extra Space Storage (EXR) 0.1 $4.2M 29k 147.16
Verisk Analytics (VRSK) 0.1 $4.2M 24k 176.38
Mid-America Apartment (MAA) 0.1 $4.2M 27k 157.00
Kla Corp Com New (KLAC) 0.1 $4.1M 11k 377.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.1M 75k 55.33
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 26k 156.43
Shaw Communications Cl B Conv 0.1 $4.1M 142k 28.78
Steris Shs Usd (STE) 0.1 $4.1M 22k 184.68
Packaging Corporation of America (PKG) 0.1 $4.0M 32k 127.94
Cooper Cos Com New 0.1 $4.0M 12k 330.48
Royal Caribbean Cruises (RCL) 0.1 $4.0M 81k 49.42
Ventas (VTR) 0.1 $4.0M 89k 45.05
Raytheon Technologies Corp (RTX) 0.1 $4.0M 39k 100.92
Pulte (PHM) 0.1 $3.9M 87k 45.52
Argenx Se Sponsored Adr (ARGX) 0.1 $3.9M 10k 378.59
Valero Energy Corporation (VLO) 0.1 $3.9M 31k 126.83
Darden Restaurants (DRI) 0.1 $3.9M 28k 138.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M 74k 52.61
C H Robinson Worldwide Com New (CHRW) 0.1 $3.8M 42k 91.55
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 22k 174.34
Magna Intl Inc cl a (MGA) 0.1 $3.8M 67k 56.27
Teradyne (TER) 0.1 $3.8M 43k 87.37
Nortonlifelock (GEN) 0.1 $3.7M 175k 21.43
Incyte Corporation (INCY) 0.1 $3.7M 47k 80.31
Viatris (VTRS) 0.1 $3.7M 334k 11.12
Celanese Corporation (CE) 0.1 $3.7M 36k 102.23
Equifax (EFX) 0.1 $3.7M 19k 194.35
Masco Corporation (MAS) 0.1 $3.7M 80k 46.66
Peak (DOC) 0.1 $3.7M 147k 25.05
Align Technology (ALGN) 0.1 $3.7M 17k 210.93
Northern Trust Corporation (NTRS) 0.1 $3.7M 42k 88.48
Wp Carey (WPC) 0.1 $3.7M 47k 78.17
Yum China Holdings (YUMC) 0.1 $3.6M 67k 54.65
Stanley Black & Decker (SWK) 0.1 $3.6M 48k 75.11
Wabtec Corporation (WAB) 0.1 $3.6M 36k 99.83
Mosaic (MOS) 0.1 $3.6M 82k 43.87
Ansys (ANSS) 0.0 $3.5M 15k 241.65
Hormel Foods Corporation (HRL) 0.0 $3.5M 78k 45.55
NVR (NVR) 0.0 $3.5M 761.00 4615.68
LKQ Corporation (LKQ) 0.0 $3.5M 66k 53.41
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 22k 161.35
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 89k 39.06
Pembina Pipeline Corp (PBA) 0.0 $3.5M 103k 33.93
First Republic Bank/san F (FRCB) 0.0 $3.5M 29k 121.92
Verisign (VRSN) 0.0 $3.5M 17k 205.45
Avantor (AVTR) 0.0 $3.5M 164k 21.09
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4M 87k 39.51
Cbre Group Cl A (CBRE) 0.0 $3.4M 45k 76.97
Laboratory Corp Amer Hldgs Com New 0.0 $3.4M 15k 235.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 32k 105.29
Advance Auto Parts (AAP) 0.0 $3.4M 23k 147.03
Host Hotels & Resorts (HST) 0.0 $3.4M 211k 16.05
Henry Schein (HSIC) 0.0 $3.4M 42k 79.86
Essex Property Trust (ESS) 0.0 $3.4M 16k 211.93
International Paper Company (IP) 0.0 $3.4M 97k 34.62
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 75k 44.83
Teleflex Incorporated (TFX) 0.0 $3.3M 13k 249.59
Hldgs (UAL) 0.0 $3.3M 88k 37.67
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 64k 52.05
Las Vegas Sands (LVS) 0.0 $3.3M 69k 48.08
Cummins (CMI) 0.0 $3.3M 14k 242.29
Udr (UDR) 0.0 $3.3M 85k 38.73
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 66k 49.52
Paycom Software (PAYC) 0.0 $3.2M 10k 310.29
NiSource (NI) 0.0 $3.2M 118k 27.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 338k 9.48
Hasbro (HAS) 0.0 $3.2M 52k 60.99
Epam Systems (EPAM) 0.0 $3.2M 9.6k 327.74
Qorvo (QRVO) 0.0 $3.0M 33k 90.65
Rollins (ROL) 0.0 $3.0M 82k 36.53
Paramount Global Class B Com (PARA) 0.0 $3.0M 176k 16.88
Datadog Cl A Com (DDOG) 0.0 $3.0M 40k 73.48
Enbridge (ENB) 0.0 $3.0M 76k 39.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 18k 159.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 77k 37.62
Atlassian Corporation Cl A (TEAM) 0.0 $2.9M 22k 128.66
Markel Corporation (MKL) 0.0 $2.8M 2.2k 1316.27
Domino's Pizza (DPZ) 0.0 $2.8M 8.2k 346.20
Boston Properties (BXP) 0.0 $2.7M 41k 67.58
Franklin Resources (BEN) 0.0 $2.7M 103k 26.39
Globalfoundries Ordinary Shares (GFS) 0.0 $2.7M 50k 53.91
Thomson Reuters Corp. Com New 0.0 $2.7M 23k 114.11
Take-Two Interactive Software (TTWO) 0.0 $2.6M 25k 104.14
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 124k 21.09
Amphenol Corp Cl A (APH) 0.0 $2.6M 34k 76.14
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 141.49
Juniper Networks (JNPR) 0.0 $2.6M 82k 31.96
Carnival Corp Common Stock (CCL) 0.0 $2.6M 323k 8.05
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 72.56
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 102.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 33k 76.05
Southern Copper Corporation (SCCO) 0.0 $2.5M 42k 60.40
Dollar General (DG) 0.0 $2.5M 10k 246.28
Pinterest Cl A (PINS) 0.0 $2.5M 104k 24.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 103k 24.57
Dentsply Sirona (XRAY) 0.0 $2.5M 77k 31.82
Broadridge Financial Solutions (BR) 0.0 $2.5M 18k 134.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 20k 126.14
Western Digital (WDC) 0.0 $2.5M 78k 31.55
Rogers Communications CL B (RCI) 0.0 $2.4M 52k 46.76
Interpublic Group of Companies (IPG) 0.0 $2.4M 74k 33.30
Expedia Group Com New (EXPE) 0.0 $2.4M 28k 87.58
Organon & Co Common Stock (OGN) 0.0 $2.4M 86k 27.93
Westrock (WRK) 0.0 $2.4M 68k 35.16
Hubspot (HUBS) 0.0 $2.4M 8.2k 289.46
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 35k 67.72
V.F. Corporation (VFC) 0.0 $2.4M 86k 27.59
Western Union Company (WU) 0.0 $2.4M 172k 13.77
Ally Financial (ALLY) 0.0 $2.3M 96k 24.45
stock 0.0 $2.3M 27k 86.08
FleetCor Technologies 0.0 $2.3M 13k 183.68
Everest Re Group (EG) 0.0 $2.3M 7.0k 331.21
Tfii Cn (TFII) 0.0 $2.3M 23k 100.15
CBOE Holdings (CBOE) 0.0 $2.3M 18k 125.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 36k 64.63
MGM Resorts International. (MGM) 0.0 $2.2M 66k 33.52
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 139k 15.95
SVB Financial (SIVBQ) 0.0 $2.2M 9.5k 230.07
Ross Stores (ROST) 0.0 $2.2M 19k 116.05
Loews Corporation (L) 0.0 $2.2M 37k 58.33
Akamai Technologies (AKAM) 0.0 $2.1M 26k 84.31
Amdocs SHS (DOX) 0.0 $2.1M 24k 90.90
Mongodb Cl A (MDB) 0.0 $2.1M 11k 196.88
Docusign (DOCU) 0.0 $2.1M 38k 55.41
Globe Life (GL) 0.0 $2.1M 17k 120.56
Doordash Cl A (DASH) 0.0 $2.1M 42k 48.83
Cloudflare Cl A Com (NET) 0.0 $2.1M 46k 45.22
Lennar Corp CL B (LEN.B) 0.0 $2.0M 27k 74.83
Devon Energy Corporation (DVN) 0.0 $2.0M 32k 61.52
Match Group (MTCH) 0.0 $2.0M 47k 41.49
Lyft Cl A Com (LYFT) 0.0 $2.0M 178k 11.02
Cenovus Energy (CVE) 0.0 $1.9M 100k 19.40
Bill Com Holdings Ord (BILL) 0.0 $1.9M 18k 108.95
A. O. Smith Corporation (AOS) 0.0 $1.9M 34k 57.24
Live Nation Entertainment (LYV) 0.0 $1.9M 28k 69.73
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 291k 6.42
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 32k 57.82
Transunion (TRU) 0.0 $1.9M 33k 56.77
Logitech Intl S A SHS (LOGI) 0.0 $1.9M 30k 62.02
Vail Resorts (MTN) 0.0 $1.8M 7.7k 238.34
Catalent 0.0 $1.8M 41k 45.03
Avangrid 0.0 $1.8M 42k 42.97
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 13k 140.88
Caesars Entertainment (CZR) 0.0 $1.8M 43k 41.59
Okta Cl A (OKTA) 0.0 $1.8M 26k 68.31
Elanco Animal Health (ELAN) 0.0 $1.7M 142k 12.21
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 22k 78.94
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 26k 65.72
Vulcan Materials Company (VMC) 0.0 $1.7M 9.7k 175.10
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 56k 30.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 22k 76.25
Newell Rubbermaid (NWL) 0.0 $1.7M 129k 13.07
Qiagen Nv Shs New 0.0 $1.7M 34k 50.04
Steel Dynamics (STLD) 0.0 $1.7M 17k 97.69
West Fraser Timb (WFG) 0.0 $1.7M 23k 72.44
Zscaler Incorporated (ZS) 0.0 $1.7M 15k 111.91
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.7k 353.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 55k 29.24
Firstservice Corp (FSV) 0.0 $1.6M 13k 122.46
Snap Cl A (SNAP) 0.0 $1.6M 179k 8.95
AES Corporation (AES) 0.0 $1.6M 55k 28.75
Tesla Motors (TSLA) 0.0 $1.6M 13k 123.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 56k 27.33
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5M 51k 30.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 21k 72.33
Fortive (FTV) 0.0 $1.5M 23k 64.25
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 45k 32.19
Twilio Cl A (TWLO) 0.0 $1.5M 30k 48.97
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 19k 76.25
Ingersoll Rand (IR) 0.0 $1.4M 27k 52.27
Textron (TXT) 0.0 $1.3M 19k 70.81
Franco-Nevada Corporation (FNV) 0.0 $1.3M 9.8k 136.43
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 34k 39.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 36k 35.01
Monster Beverage Corp (MNST) 0.0 $1.2M 12k 101.52
Open Text Corp (OTEX) 0.0 $1.2M 41k 29.64
PerkinElmer (RVTY) 0.0 $1.2M 8.5k 140.16
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 20k 58.33
RPM International (RPM) 0.0 $1.2M 12k 97.42
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 180.99
BorgWarner (BWA) 0.0 $1.1M 27k 40.26
Assurant (AIZ) 0.0 $1.1M 8.5k 125.08
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 162k 6.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 34k 31.44
Fortune Brands (FBIN) 0.0 $1.1M 18k 57.10
Sirius Xm Holdings 0.0 $1.0M 174k 5.83
Liberty Global SHS CL C 0.0 $995k 51k 19.43
Vici Pptys (VICI) 0.0 $988k 31k 32.41
Fox Corp Cl B Com (FOX) 0.0 $942k 33k 28.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $941k 9.0k 104.53
DaVita (DVA) 0.0 $925k 12k 74.67
Lumen Technologies (LUMN) 0.0 $916k 175k 5.22
Newmont Mining Corporation (NEM) 0.0 $902k 19k 47.20
Huntington Ingalls Inds (HII) 0.0 $900k 3.9k 230.68
Equitable Holdings (EQH) 0.0 $895k 31k 28.70
TransDigm Group Incorporated (TDG) 0.0 $881k 1.4k 629.38
Teledyne Technologies Incorporated (TDY) 0.0 $880k 2.2k 399.94
Cyberark Software SHS (CYBR) 0.0 $858k 6.6k 129.68
Teladoc (TDOC) 0.0 $849k 36k 23.64
Dish Network Corporation Cl A 0.0 $848k 60k 14.04
Dell Technologies CL C (DELL) 0.0 $841k 21k 40.22
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $839k 177k 4.74
Hess (HES) 0.0 $837k 5.9k 141.85
Suncor Energy (SU) 0.0 $822k 26k 31.73
Wix SHS (WIX) 0.0 $816k 11k 76.84
Barrick Gold Corp (GOLD) 0.0 $784k 46k 17.16
Ringcentral Cl A (RNG) 0.0 $755k 21k 35.40
Liberty Media Corp Del Com A Siriusxm 0.0 $745k 19k 39.30
Lincoln National Corporation (LNC) 0.0 $737k 24k 30.71
CF Industries Holdings (CF) 0.0 $724k 8.5k 85.20
Zillow Group Cl A (ZG) 0.0 $711k 23k 31.21
Martin Marietta Materials (MLM) 0.0 $709k 2.1k 337.78
Iac Com New (IAC) 0.0 $704k 16k 44.39
Nrg Energy Com New (NRG) 0.0 $700k 22k 31.82
Nordson Corporation (NDSN) 0.0 $618k 2.6k 237.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $587k 15k 40.61
Rocket Cos Com Cl A (RKT) 0.0 $579k 83k 7.00
Bunge 0.0 $579k 5.8k 99.79
Liberty Global Shs Cl A 0.0 $576k 30k 18.93
ON Semiconductor (ON) 0.0 $568k 9.1k 62.38
Oneok (OKE) 0.0 $545k 8.3k 65.71
Paramount Global Class A Com (PARAA) 0.0 $542k 28k 19.59
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $525k 27k 19.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $521k 21k 25.39
EOG Resources (EOG) 0.0 $518k 4.0k 129.53
Constellation Energy (CEG) 0.0 $517k 6.0k 86.19
Occidental Petroleum Corporation (OXY) 0.0 $510k 8.1k 62.99
Dollar Tree (DLTR) 0.0 $509k 3.6k 141.41
O'reilly Automotive (ORLY) 0.0 $506k 600.00 843.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $462k 6.1k 75.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $426k 30k 14.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $241k 8.4k 28.71
Masterbrand Common Stock (MBC) 0.0 $139k 18k 7.55
Yandex N V Shs Class A (NBIS) 0.0 $0 590k 0.00