USS Investment Management

USS Investment Management as of March 31, 2023

Portfolio Holdings for USS Investment Management

USS Investment Management holds 578 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $522M 3.2M 164.83
Microsoft Corporation (MSFT) 5.9 $435M 1.5M 288.24
NVIDIA Corporation (NVDA) 1.7 $126M 453k 277.77
Johnson & Johnson (JNJ) 1.4 $105M 679k 154.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $100M 962k 103.67
Alphabet Cap Stk Cl C (GOOG) 1.3 $97M 933k 103.95
Icl Group SHS (ICL) 1.3 $96M 144k 670.06
UnitedHealth (UNH) 1.2 $88M 187k 472.38
Procter & Gamble Company (PG) 1.2 $88M 589k 148.59
Abbvie (ABBV) 1.0 $77M 483k 159.34
Meta Platforms Cl A (META) 1.0 $76M 357k 211.95
Visa Com Cl A (V) 1.0 $75M 333k 225.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $71M 1.1M 62.34
Home Depot (HD) 0.9 $67M 226k 295.08
Ishares Msci Taiwan Etf (EWT) 0.9 $66M 1.5M 45.31
Merck & Co (MRK) 0.9 $66M 624k 106.36
Pepsi (PEP) 0.9 $65M 356k 182.27
Broadcom (AVGO) 0.8 $62M 97k 641.57
Eli Lilly & Co. (LLY) 0.8 $62M 182k 343.25
Coca-Cola Company (KO) 0.8 $62M 995k 62.02
Mastercard Incorporated Cl A (MA) 0.8 $62M 169k 363.32
JPMorgan Chase & Co. (JPM) 0.8 $61M 471k 130.28
Pfizer (PFE) 0.8 $59M 1.5M 40.78
Verizon Communications (VZ) 0.8 $59M 1.5M 38.88
Cisco Systems (CSCO) 0.7 $52M 989k 52.27
Wal-Mart Stores (WMT) 0.6 $48M 322k 147.40
McDonald's Corporation (MCD) 0.6 $47M 169k 279.52
Thermo Fisher Scientific (TMO) 0.6 $47M 82k 576.22
At&t (T) 0.6 $44M 2.3M 19.23
Ishares Msci Mly Etf New (EWM) 0.6 $42M 1.9M 22.16
Comcast Corp Cl A (CMCSA) 0.6 $42M 1.1M 37.91
Texas Instruments Incorporated (TXN) 0.6 $41M 222k 186.06
Abbott Laboratories (ABT) 0.5 $40M 394k 101.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $40M 139k 285.69
Linde SHS (LIN) 0.5 $40M 112k 355.22
Intel Corporation (INTC) 0.5 $40M 1.2M 32.66
MercadoLibre (MELI) 0.5 $37M 28k 1317.34
United Parcel Service CL B (UPS) 0.5 $36M 187k 193.94
Danaher Corporation (DHR) 0.5 $35M 139k 252.00
Nextera Energy (NEE) 0.5 $34M 441k 77.06
Amgen (AMGN) 0.5 $33M 137k 241.75
Qualcomm (QCOM) 0.4 $33M 257k 127.58
Nike CL B (NKE) 0.4 $33M 266k 122.58
Oracle Corporation (ORCL) 0.4 $32M 348k 92.89
Bank of America Corporation (BAC) 0.4 $32M 1.1M 28.57
salesforce (CRM) 0.4 $32M 159k 199.80
Pdd Holdings Sponsored Ads (PDD) 0.4 $31M 406k 75.90
Walt Disney Company (DIS) 0.4 $31M 306k 100.08
Medtronic SHS (MDT) 0.4 $30M 372k 80.55
Adobe Systems Incorporated (ADBE) 0.4 $30M 77k 385.29
Union Pacific Corporation (UNP) 0.4 $29M 144k 201.16
Bristol Myers Squibb (BMY) 0.4 $29M 415k 69.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $29M 301k 95.20
Gold Fields Sponsored Adr (GFI) 0.4 $28M 2.1M 13.31
Lowe's Companies (LOW) 0.4 $28M 139k 199.88
Ishares Msci Sth Kor Etf (EWY) 0.4 $28M 452k 61.16
Starbucks Corporation (SBUX) 0.4 $27M 259k 104.14
Rbc Cad (RY) 0.4 $27M 282k 95.58
Advanced Micro Devices (AMD) 0.4 $27M 274k 98.02
Caterpillar (CAT) 0.3 $25M 110k 228.74
Mondelez Intl Cl A (MDLZ) 0.3 $25M 352k 69.75
S&p Global (SPGI) 0.3 $24M 71k 344.57
Intuit (INTU) 0.3 $24M 54k 445.70
Netflix (NFLX) 0.3 $24M 70k 345.55
Applied Materials (AMAT) 0.3 $24M 193k 122.83
Deere & Company (DE) 0.3 $23M 56k 412.67
CVS Caremark Corporation (CVS) 0.3 $23M 311k 74.31
Analog Devices (ADI) 0.3 $23M 115k 197.24
Anthem (ELV) 0.3 $23M 49k 459.57
Prologis (PLD) 0.3 $22M 179k 124.72
Wells Fargo & Company (WFC) 0.3 $22M 595k 37.34
BlackRock 0.3 $22M 33k 668.58
Automatic Data Processing (ADP) 0.3 $21M 94k 222.56
Canadian Natl Ry (CNI) 0.3 $21M 177k 117.95
Stryker Corporation (SYK) 0.3 $21M 73k 285.46
Cme (CME) 0.3 $21M 107k 191.47
Duke Energy Corp Com New (DUK) 0.3 $20M 211k 96.47
American Express Company (AXP) 0.3 $20M 121k 164.93
Gilead Sciences (GILD) 0.3 $20M 239k 82.98
Toronto Dominion Bk Ont Com New (TD) 0.3 $20M 331k 59.91
Canadian Pacific Railway 0.3 $20M 254k 77.00
Morgan Stanley Com New (MS) 0.3 $19M 219k 87.75
Lam Research Corporation 0.3 $19M 35k 529.87
3M Company (MMM) 0.2 $18M 174k 105.08
Zoetis Cl A (ZTS) 0.2 $18M 109k 166.34
Colgate-Palmolive Company (CL) 0.2 $18M 241k 75.14
General Electric Com New (GE) 0.2 $18M 189k 95.58
Waste Management (WM) 0.2 $18M 111k 163.18
American Tower Reit (AMT) 0.2 $18M 87k 204.12
Goldman Sachs (GS) 0.2 $18M 54k 327.02
Intuitive Surgical Com New (ISRG) 0.2 $17M 68k 255.41
Booking Holdings (BKNG) 0.2 $17M 6.5k 2654.30
General Mills (GIS) 0.2 $17M 194k 85.44
Marsh & McLennan Companies (MMC) 0.2 $17M 99k 166.47
International Business Machines (IBM) 0.2 $16M 123k 131.06
Ubs Group SHS (UBS) 0.2 $16M 764k 21.09
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 183k 87.83
Servicenow (NOW) 0.2 $16M 35k 464.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 51k 314.87
Charles Schwab Corporation (SCHW) 0.2 $16M 306k 52.37
Becton, Dickinson and (BDX) 0.2 $16M 63k 247.43
Cigna Corp (CI) 0.2 $16M 61k 255.31
Illinois Tool Works (ITW) 0.2 $16M 64k 243.29
Regeneron Pharmaceuticals (REGN) 0.2 $16M 19k 821.41
Amazon (AMZN) 0.2 $15M 149k 103.28
Air Products & Chemicals (APD) 0.2 $15M 53k 286.94
Metropcs Communications (TMUS) 0.2 $15M 105k 144.80
Micron Technology (MU) 0.2 $15M 252k 60.34
Globant S A (GLOB) 0.2 $15M 93k 164.00
Chubb (CB) 0.2 $15M 77k 194.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 48k 308.24
CSX Corporation (CSX) 0.2 $15M 493k 29.93
Us Bancorp Del Com New (USB) 0.2 $15M 409k 36.02
Boston Scientific Corporation (BSX) 0.2 $15M 295k 50.02
Truist Financial Corp equities (TFC) 0.2 $15M 426k 34.06
Citigroup Com New (C) 0.2 $15M 309k 46.87
Progressive Corporation (PGR) 0.2 $14M 101k 143.01
Kla Corp Com New (KLAC) 0.2 $14M 36k 399.19
Paypal Holdings (PYPL) 0.2 $14M 188k 75.92
Kimberly-Clark Corporation (KMB) 0.2 $14M 106k 134.19
Southern Company (SO) 0.2 $14M 203k 69.58
PNC Financial Services (PNC) 0.2 $14M 108k 127.09
Activision Blizzard 0.2 $14M 159k 85.56
FedEx Corporation (FDX) 0.2 $13M 58k 228.34
Sherwin-Williams Company (SHW) 0.2 $13M 59k 224.75
Freeport-mcmoran CL B (FCX) 0.2 $13M 317k 40.92
American Electric Power Company (AEP) 0.2 $13M 141k 90.97
Parker-Hannifin Corporation (PH) 0.2 $13M 38k 336.19
Intercontinental Exchange (ICE) 0.2 $12M 119k 104.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $12M 2.5M 4.88
Hershey Company (HSY) 0.2 $12M 48k 254.28
Cheniere Energy Com New (LNG) 0.2 $12M 78k 157.47
Costco Wholesale Corporation (COST) 0.2 $12M 24k 496.97
Schlumberger Com Stk (SLB) 0.2 $12M 246k 49.09
Equinix (EQIX) 0.2 $12M 17k 720.72
Crown Castle Intl (CCI) 0.2 $12M 89k 133.82
Sempra Energy (SRE) 0.2 $12M 77k 151.09
Uber Technologies (UBER) 0.2 $12M 366k 31.70
Microchip Technology (MCHP) 0.2 $12M 138k 83.78
Moody's Corporation (MCO) 0.2 $11M 37k 305.73
Hca Holdings (HCA) 0.2 $11M 43k 263.45
Manulife Finl Corp (MFC) 0.2 $11M 622k 18.34
Stellantis SHS (STLA) 0.2 $11M 625k 18.18
Fiserv (FI) 0.2 $11M 100k 113.03
Lauder Estee Cos Cl A (EL) 0.2 $11M 46k 246.38
Aon Shs Cl A (AON) 0.2 $11M 36k 315.12
Norfolk Southern (NSC) 0.2 $11M 53k 211.79
Humana (HUM) 0.1 $11M 23k 485.35
Williams Companies (WMB) 0.1 $11M 362k 29.84
Ecolab (ECL) 0.1 $11M 65k 165.53
Carrier Global Corporation (CARR) 0.1 $10M 227k 45.74
Consolidated Edison (ED) 0.1 $10M 108k 95.64
Te Connectivity SHS 0.1 $10M 79k 131.12
Agilent Technologies Inc C ommon (A) 0.1 $10M 74k 138.34
Waste Connections (WCN) 0.1 $10M 73k 139.05
Alcon Ord Shs (ALC) 0.1 $10M 142k 70.82
Palo Alto Networks (PANW) 0.1 $10M 50k 199.74
Bk Nova Cad (BNS) 0.1 $10M 199k 50.37
Bank of New York Mellon Corporation (BK) 0.1 $10M 220k 45.44
AFLAC Incorporated (AFL) 0.1 $10M 155k 64.50
Synopsys (SNPS) 0.1 $10M 26k 386.11
Archer Daniels Midland Company (ADM) 0.1 $9.9M 125k 79.64
SYSCO Corporation (SYY) 0.1 $9.9M 129k 77.18
Cadence Design Systems (CDNS) 0.1 $9.9M 47k 210.05
Public Storage (PSA) 0.1 $9.8M 32k 302.08
Xcel Energy (XEL) 0.1 $9.8M 145k 67.46
Honeywell International (HON) 0.1 $9.7M 51k 191.09
Roper Industries (ROP) 0.1 $9.6M 22k 440.40
Msci (MSCI) 0.1 $9.5M 17k 558.97
Moderna (MRNA) 0.1 $9.5M 62k 153.57
Capital One Financial (COF) 0.1 $9.5M 98k 96.12
Edison International (EIX) 0.1 $9.4M 134k 70.58
Smucker J M Com New (SJM) 0.1 $9.4M 60k 157.34
Rockwell Automation (ROK) 0.1 $9.4M 32k 293.19
Fastenal Company (FAST) 0.1 $9.4M 173k 53.92
Dex (DXCM) 0.1 $9.3M 80k 116.17
Johnson Ctls Intl SHS (JCI) 0.1 $9.3M 154k 60.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.2M 98k 93.84
Hp (HPQ) 0.1 $9.2M 312k 29.34
Lululemon Athletica (LULU) 0.1 $9.1M 25k 364.15
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 49k 186.47
Arista Networks (ANET) 0.1 $9.0M 54k 167.81
Public Service Enterprise (PEG) 0.1 $9.0M 144k 62.42
General Motors Company (GM) 0.1 $9.0M 244k 36.66
Otis Worldwide Corp (OTIS) 0.1 $9.0M 106k 84.31
Ferrari Nv Ord (RACE) 0.1 $8.9M 33k 270.33
McKesson Corporation (MCK) 0.1 $8.9M 25k 355.96
Corteva (CTVA) 0.1 $8.9M 147k 60.30
Kellogg Company (K) 0.1 $8.8M 132k 66.94
AutoZone (AZO) 0.1 $8.8M 3.6k 2459.03
Realty Income (O) 0.1 $8.8M 139k 63.31
Walgreen Boots Alliance (WBA) 0.1 $8.7M 253k 34.58
Motorola Solutions Com New (MSI) 0.1 $8.7M 31k 285.95
Kroger (KR) 0.1 $8.7M 176k 49.35
Ford Motor Company (F) 0.1 $8.7M 688k 12.60
Dominion Resources (D) 0.1 $8.6M 155k 55.90
D.R. Horton (DHI) 0.1 $8.5M 87k 97.67
Marriott Intl Cl A (MAR) 0.1 $8.4M 51k 166.05
Bank Of Montreal Cadcom (BMO) 0.1 $8.4M 94k 89.12
Paychex (PAYX) 0.1 $8.4M 73k 114.60
MetLife (MET) 0.1 $8.3M 144k 57.91
Marvell Technology (MRVL) 0.1 $8.3M 191k 43.30
Pioneer Natural Resources 0.1 $8.2M 40k 204.18
Wec Energy Group (WEC) 0.1 $8.2M 87k 94.78
Illumina (ILMN) 0.1 $8.2M 35k 232.63
Airbnb Com Cl A (ABNB) 0.1 $8.2M 66k 124.40
Hilton Worldwide Holdings (HLT) 0.1 $8.2M 58k 140.91
Clorox Company (CLX) 0.1 $8.2M 52k 158.25
Corning Incorporated (GLW) 0.1 $8.2M 233k 35.27
Allstate Corporation (ALL) 0.1 $8.2M 74k 110.80
IDEXX Laboratories (IDXX) 0.1 $8.1M 16k 499.88
PPG Industries (PPG) 0.1 $8.1M 61k 133.51
Dupont De Nemours (DD) 0.1 $8.1M 113k 71.75
Eversource Energy (ES) 0.1 $8.0M 102k 78.23
Yum! Brands (YUM) 0.1 $8.0M 61k 132.00
Chipotle Mexican Grill (CMG) 0.1 $7.9M 4.7k 1707.02
Nutrien (NTR) 0.1 $7.9M 108k 73.71
Biogen Idec (BIIB) 0.1 $7.9M 29k 278.10
Sun Life Financial (SLF) 0.1 $7.9M 170k 46.70
Omni (OMC) 0.1 $7.9M 84k 94.33
Ameriprise Financial (AMP) 0.1 $7.9M 26k 306.30
Seagen 0.1 $7.8M 39k 202.41
Ametek (AME) 0.1 $7.7M 53k 145.26
Autodesk (ADSK) 0.1 $7.7M 37k 208.15
Republic Services (RSG) 0.1 $7.6M 57k 135.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.6M 92k 83.22
ConocoPhillips (COP) 0.1 $7.6M 77k 99.20
Workday Cl A (WDAY) 0.1 $7.6M 37k 206.55
Brown Forman Corp CL B (BF.B) 0.1 $7.6M 118k 64.23
Welltower Inc Com reit (WELL) 0.1 $7.6M 106k 71.67
Shopify Cl A (SHOP) 0.1 $7.6M 158k 47.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.4M 122k 60.94
Exelon Corporation (EXC) 0.1 $7.4M 177k 41.88
Lennar Corp Cl A (LEN) 0.1 $7.4M 70k 105.09
Keurig Dr Pepper (KDP) 0.1 $7.4M 209k 35.28
American Water Works (AWK) 0.1 $7.3M 50k 146.44
Snowflake Cl A (SNOW) 0.1 $7.3M 47k 154.27
Kkr & Co (KKR) 0.1 $7.3M 139k 52.52
Nucor Corporation (NUE) 0.1 $7.3M 47k 154.43
Genuine Parts Company (GPC) 0.1 $7.3M 44k 167.28
Old Dominion Freight Line (ODFL) 0.1 $7.2M 21k 340.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.2M 687k 10.43
Simon Property (SPG) 0.1 $7.2M 64k 111.91
Dow (DOW) 0.1 $7.1M 130k 54.81
Electronic Arts (EA) 0.1 $7.1M 59k 120.42
Telus Ord (TU) 0.1 $7.1M 356k 19.86
Ameren Corporation (AEE) 0.1 $7.0M 82k 86.38
Aptiv SHS (APTV) 0.1 $7.0M 63k 112.15
Vici Pptys (VICI) 0.1 $7.0M 214k 32.62
ConAgra Foods (CAG) 0.1 $7.0M 186k 37.55
Discover Financial Services (DFS) 0.1 $7.0M 70k 98.83
Tractor Supply Company (TSCO) 0.1 $7.0M 30k 235.03
Mettler-Toledo International (MTD) 0.1 $7.0M 4.6k 1528.84
Constellation Brands Cl A (STZ) 0.1 $6.9M 31k 225.84
Albemarle Corporation (ALB) 0.1 $6.9M 31k 221.03
Iqvia Holdings (IQV) 0.1 $6.9M 35k 198.66
ON Semiconductor (ON) 0.1 $6.9M 83k 82.31
Tc Energy Corp (TRP) 0.1 $6.8M 175k 38.89
Paccar (PCAR) 0.1 $6.8M 93k 73.19
Digital Realty Trust (DLR) 0.1 $6.7M 69k 98.28
Copart (CPRT) 0.1 $6.7M 90k 75.19
Kraft Heinz (KHC) 0.1 $6.6M 171k 38.66
American Intl Group Com New (AIG) 0.1 $6.6M 131k 50.34
State Street Corporation (STT) 0.1 $6.6M 87k 75.62
ResMed (RMD) 0.1 $6.6M 30k 218.91
Cibc Cad (CM) 0.1 $6.5M 154k 42.32
Zimmer Holdings (ZBH) 0.1 $6.5M 50k 129.10
Sea Sponsord Ads (SE) 0.1 $6.4M 74k 86.55
Bce Com New (BCE) 0.1 $6.4M 143k 44.87
Keysight Technologies (KEYS) 0.1 $6.4M 40k 161.44
W.W. Grainger (GWW) 0.1 $6.4M 9.3k 688.26
Align Technology (ALGN) 0.1 $6.4M 19k 333.94
DTE Energy Company (DTE) 0.1 $6.4M 58k 109.50
Church & Dwight (CHD) 0.1 $6.4M 72k 88.41
Baxter International (BAX) 0.1 $6.4M 157k 40.55
Exxon Mobil Corporation (XOM) 0.1 $6.4M 58k 109.58
Campbell Soup Company (CPB) 0.1 $6.3M 115k 54.98
T. Rowe Price (TROW) 0.1 $6.3M 56k 112.88
Charter Communications Inc N Cl A (CHTR) 0.1 $6.3M 18k 357.51
Ferguson SHS 0.1 $6.2M 48k 131.41
Amcor Ord (AMCR) 0.1 $6.2M 543k 11.38
eBay (EBAY) 0.1 $6.1M 138k 44.37
Tyson Foods Cl A (TSN) 0.1 $6.1M 103k 59.31
Global Payments (GPN) 0.1 $6.1M 58k 105.17
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 30k 200.32
Block Cl A (SQ) 0.1 $6.0M 87k 68.62
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 31k 191.21
Equity Residential Sh Ben Int (EQR) 0.1 $6.0M 100k 59.98
Centene Corporation (CNC) 0.1 $5.9M 94k 63.20
Best Buy (BBY) 0.1 $5.9M 75k 78.25
Marathon Petroleum Corp (MPC) 0.1 $5.9M 44k 134.78
Garmin SHS (GRMN) 0.1 $5.9M 58k 100.89
Expeditors International of Washington (EXPD) 0.1 $5.8M 53k 110.08
International Flavors & Fragrances (IFF) 0.1 $5.8M 63k 91.91
Horizon Therapeutics Pub L SHS 0.1 $5.7M 53k 109.25
Hormel Foods Corporation (HRL) 0.1 $5.7M 143k 39.87
4068594 Enphase Energy (ENPH) 0.1 $5.7M 27k 210.24
Sba Communications Corp Cl A (SBAC) 0.1 $5.7M 22k 261.00
Fidelity National Information Services (FIS) 0.1 $5.6M 103k 54.31
Kinder Morgan (KMI) 0.1 $5.6M 320k 17.50
Invitation Homes (INVH) 0.1 $5.6M 179k 31.23
Teck Resources CL B (TECK) 0.1 $5.6M 153k 36.46
Dover Corporation (DOV) 0.1 $5.6M 37k 151.94
Cardinal Health (CAH) 0.1 $5.5M 73k 75.47
Skyworks Solutions (SWKS) 0.1 $5.5M 47k 117.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.5M 10k 545.55
Evergy (EVRG) 0.1 $5.5M 90k 61.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.5M 363k 15.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 181k 30.14
PG&E Corporation (PCG) 0.1 $5.4M 335k 16.18
Ball Corporation (BALL) 0.1 $5.4M 97k 55.09
Cdw (CDW) 0.1 $5.3M 27k 194.81
Apollo Global Mgmt (APO) 0.1 $5.3M 85k 63.16
Eaton Corp SHS (ETN) 0.1 $5.3M 31k 171.32
Fifth Third Ban (FITB) 0.1 $5.3M 199k 26.64
Halliburton Company (HAL) 0.1 $5.3M 167k 31.64
Extra Space Storage (EXR) 0.1 $5.3M 32k 162.91
Cgi Cl A Sub Vtg (GIB) 0.1 $5.2M 55k 96.31
TJX Companies (TJX) 0.1 $5.2M 67k 78.33
AvalonBay Communities (AVB) 0.1 $5.2M 31k 168.03
Atmos Energy Corporation (ATO) 0.1 $5.2M 46k 112.28
Cnh Indl N V SHS (CNH) 0.1 $5.2M 340k 15.27
United Rentals (URI) 0.1 $5.2M 13k 395.61
Vmware Cl A Com 0.1 $5.1M 41k 124.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 147k 34.91
FirstEnergy (FE) 0.1 $5.1M 128k 40.05
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 52k 97.27
Emerson Electric (EMR) 0.1 $5.1M 58k 87.08
Hartford Financial Services (HIG) 0.1 $5.1M 73k 69.66
Pulte (PHM) 0.1 $5.1M 87k 58.30
Fortis (FTS) 0.1 $5.0M 119k 42.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.0M 76k 66.11
Ansys (ANSS) 0.1 $5.0M 15k 332.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 36k 137.24
NetApp (NTAP) 0.1 $4.9M 77k 63.83
Alliant Energy Corporation (LNT) 0.1 $4.9M 92k 53.40
Phillips 66 (PSX) 0.1 $4.9M 48k 101.34
Xylem (XYL) 0.1 $4.8M 46k 104.67
Principal Financial (PFG) 0.1 $4.8M 64k 74.31
CoStar (CSGP) 0.1 $4.8M 69k 68.86
Prudential Financial (PRU) 0.1 $4.7M 57k 82.72
Arch Cap Group Ord (ACGL) 0.1 $4.7M 70k 67.86
Fmc Corp Com New (FMC) 0.1 $4.7M 39k 122.05
Hologic (HOLX) 0.1 $4.7M 59k 80.68
The Trade Desk Com Cl A (TTD) 0.1 $4.7M 77k 60.90
Steris Shs Usd (STE) 0.1 $4.7M 25k 191.19
Iron Mountain (IRM) 0.1 $4.7M 88k 52.90
Alexandria Real Estate Equities (ARE) 0.1 $4.6M 37k 125.55
Royal Caribbean Cruises (RCL) 0.1 $4.6M 71k 65.28
Teradyne (TER) 0.1 $4.6M 43k 107.47
PPL Corporation (PPL) 0.1 $4.6M 165k 27.78
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 77k 59.20
Verisk Analytics (VRSK) 0.1 $4.6M 24k 191.79
Cooper Cos Com New 0.1 $4.6M 12k 373.21
Constellation Energy (CEG) 0.1 $4.6M 58k 78.47
Packaging Corporation of America (PKG) 0.1 $4.5M 33k 138.78
Darden Restaurants (DRI) 0.1 $4.5M 29k 155.13
Molson Coors Beverage CL B (TAP) 0.1 $4.5M 87k 51.67
Eastman Chemical Company (EMN) 0.1 $4.5M 53k 84.31
M&T Bank Corporation (MTB) 0.1 $4.5M 38k 119.53
CenterPoint Energy (CNP) 0.1 $4.5M 152k 29.46
Atlassian Corporation Cl A (TEAM) 0.1 $4.4M 26k 171.16
Entergy Corporation (ETR) 0.1 $4.4M 41k 107.69
Paramount Global Class B Com (PARA) 0.1 $4.4M 197k 22.31
Martin Marietta Materials (MLM) 0.1 $4.4M 12k 354.86
Argenx Se Sponsored Adr (ARGX) 0.1 $4.3M 12k 372.57
Regions Financial Corporation (RF) 0.1 $4.3M 235k 18.52
Gartner (IT) 0.1 $4.3M 13k 325.56
Citizens Financial (CFG) 0.1 $4.3M 142k 30.36
Valero Energy Corporation (VLO) 0.1 $4.3M 31k 139.57
Catalent 0.1 $4.3M 66k 65.67
Wheaton Precious Metals Corp (WPM) 0.1 $4.3M 89k 48.10
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 23k 183.72
Synchrony Financial (SYF) 0.1 $4.3M 147k 29.09
CMS Energy Corporation (CMS) 0.1 $4.3M 70k 61.34
Willis Towers Watson SHS (WTW) 0.1 $4.3M 18k 232.36
Shaw Communications Cl B Conv 0.1 $4.2M 142k 29.92
Mid-America Apartment (MAA) 0.1 $4.2M 28k 150.99
NVR (NVR) 0.1 $4.2M 761.00 5575.33
Yum China Holdings (YUMC) 0.1 $4.2M 67k 63.38
Chevron Corporation (CVX) 0.1 $4.2M 26k 163.13
Ventas (VTR) 0.1 $4.2M 97k 43.34
Deutsche Bank A G Namen Akt (DB) 0.1 $4.2M 411k 10.15
C H Robinson Worldwide Com New (CHRW) 0.1 $4.2M 42k 99.34
Avantor (AVTR) 0.1 $4.1M 194k 21.12
Southwest Airlines (LUV) 0.1 $4.1M 126k 32.55
Stanley Black & Decker (SWK) 0.1 $4.1M 51k 80.56
Waters Corporation (WAT) 0.1 $4.1M 13k 309.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 164k 24.54
Equifax (EFX) 0.1 $4.0M 20k 202.72
Etsy (ETSY) 0.1 $4.0M 36k 111.28
General Dynamics Corporation (GD) 0.1 $4.0M 17k 228.16
Celanese Corporation (CE) 0.1 $4.0M 36k 108.80
Masco Corporation (MAS) 0.1 $4.0M 80k 49.71
Raymond James Financial (RJF) 0.1 $3.9M 42k 93.25
Wp Carey (WPC) 0.1 $3.9M 51k 77.44
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 348k 11.19
Nasdaq Omx (NDAQ) 0.1 $3.8M 70k 54.66
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 22k 175.44
Hldgs (UAL) 0.1 $3.8M 86k 44.26
Udr (UDR) 0.1 $3.8M 92k 41.05
Essex Property Trust (ESS) 0.1 $3.7M 18k 209.12
LKQ Corporation (LKQ) 0.1 $3.7M 66k 56.74
Incyte Corporation (INCY) 0.1 $3.7M 52k 72.28
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 26k 141.44
Las Vegas Sands (LVS) 0.1 $3.7M 64k 57.42
Hubspot (HUBS) 0.1 $3.7M 8.6k 428.50
Trane Technologies SHS (TT) 0.0 $3.7M 20k 183.97
Northern Trust Corporation (NTRS) 0.0 $3.7M 42k 88.11
Wabtec Corporation (WAB) 0.0 $3.6M 36k 101.08
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 64k 56.48
Carnival Corp Common Stock (CCL) 0.0 $3.6M 354k 10.14
International Paper Company (IP) 0.0 $3.5M 97k 36.05
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 253.21
Host Hotels & Resorts (HST) 0.0 $3.5M 211k 16.50
Take-Two Interactive Software (TTWO) 0.0 $3.5M 29k 119.31
Henry Schein (HSIC) 0.0 $3.4M 42k 81.53
Datadog Cl A Com (DDOG) 0.0 $3.4M 47k 72.68
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4M 95k 36.02
Qorvo (QRVO) 0.0 $3.4M 33k 101.55
Mosaic (MOS) 0.0 $3.4M 73k 45.87
Southern Copper Corporation (SCCO) 0.0 $3.3M 44k 76.25
Pembina Pipeline Corp (PBA) 0.0 $3.3M 103k 32.38
Laboratory Corp Amer Hldgs Com New 0.0 $3.3M 15k 229.38
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 45k 72.17
Cbre Group Cl A (CBRE) 0.0 $3.2M 45k 72.78
Peak (DOC) 0.0 $3.2M 147k 21.95
Viatris (VTRS) 0.0 $3.2M 334k 9.62
Key (KEY) 0.0 $3.2M 255k 12.51
Paycom Software (PAYC) 0.0 $3.2M 10k 304.07
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 24k 133.62
Cloudflare Cl A Com (NET) 0.0 $3.2M 51k 61.63
Roblox Corp Cl A (RBLX) 0.0 $3.1M 70k 44.98
Doordash Cl A (DASH) 0.0 $3.1M 49k 63.58
Rollins (ROL) 0.0 $3.1M 82k 37.52
Hasbro (HAS) 0.0 $3.1M 57k 53.67
Epam Systems (EPAM) 0.0 $3.0M 10k 298.80
Thomson Reuters Corp. Com New 0.0 $3.0M 23k 130.14
Nortonlifelock (GEN) 0.0 $3.0M 175k 17.16
Pinterest Cl A (PINS) 0.0 $3.0M 109k 27.27
Mongodb Cl A (MDB) 0.0 $3.0M 13k 233.18
MGM Resorts International. (MGM) 0.0 $2.9M 66k 44.41
Advance Auto Parts (AAP) 0.0 $2.9M 24k 121.59
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 40k 73.84
Western Digital (WDC) 0.0 $2.9M 78k 37.66
Tfii Cn (TFII) 0.0 $2.9M 24k 119.36
Enbridge (ENB) 0.0 $2.9M 76k 38.11
stock 0.0 $2.9M 30k 95.91
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 338k 8.46
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 25k 112.03
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 147k 19.11
Juniper Networks (JNPR) 0.0 $2.8M 82k 34.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 19k 146.26
Amphenol Corp Cl A (APH) 0.0 $2.8M 34k 81.66
Franklin Resources (BEN) 0.0 $2.8M 103k 26.95
Markel Corporation (MKL) 0.0 $2.8M 2.2k 1278.96
Boston Properties (BXP) 0.0 $2.7M 51k 54.09
Interpublic Group of Companies (IPG) 0.0 $2.7M 74k 37.23
Domino's Pizza (DPZ) 0.0 $2.7M 8.2k 329.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 77k 34.94
Expedia Group Com New (EXPE) 0.0 $2.7M 28k 97.03
Broadridge Financial Solutions (BR) 0.0 $2.7M 18k 146.49
FleetCor Technologies 0.0 $2.7M 13k 210.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 20k 129.97
Tesla Motors (TSLA) 0.0 $2.7M 13k 207.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 38k 67.13
Okta Cl A (OKTA) 0.0 $2.5M 29k 86.22
NiSource (NI) 0.0 $2.5M 90k 27.95
Everest Re Group (EG) 0.0 $2.5M 7.0k 357.85
Cummins (CMI) 0.0 $2.5M 10k 238.72
CBOE Holdings (CBOE) 0.0 $2.4M 18k 134.03
Ally Financial (ALLY) 0.0 $2.4M 96k 25.48
Rogers Communications CL B (RCI) 0.0 $2.4M 52k 46.30
V.F. Corporation (VFC) 0.0 $2.4M 106k 22.91
Lennar Corp CL B (LEN.B) 0.0 $2.4M 27k 89.22
Twilio Cl A (TWLO) 0.0 $2.4M 36k 66.64
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.7k 500.28
Snap Cl A (SNAP) 0.0 $2.3M 209k 11.21
Akamai Technologies (AKAM) 0.0 $2.3M 29k 78.28
Magna Intl Inc cl a (MGA) 0.0 $2.3M 42k 53.44
Amdocs SHS (DOX) 0.0 $2.3M 24k 96.01
Docusign (DOCU) 0.0 $2.2M 38k 58.31
W.R. Berkley Corporation (WRB) 0.0 $2.2M 36k 62.24
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 139k 15.93
Dollar General (DG) 0.0 $2.2M 10k 210.26
Match Group (MTCH) 0.0 $2.2M 56k 38.40
Transunion (TRU) 0.0 $2.2M 35k 62.12
Loews Corporation (L) 0.0 $2.1M 37k 58.01
Caesars Entertainment (CZR) 0.0 $2.1M 43k 48.80
Unity Software (U) 0.0 $2.1M 64k 32.44
Westrock (WRK) 0.0 $2.1M 68k 30.45
Zscaler Incorporated (ZS) 0.0 $2.1M 18k 116.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 59k 34.44
Live Nation Entertainment (LYV) 0.0 $2.0M 29k 70.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 60k 33.21
Ross Stores (ROST) 0.0 $2.0M 19k 106.10
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 35k 56.20
Steel Dynamics (STLD) 0.0 $1.9M 17k 113.09
Whirlpool Corporation (WHR) 0.0 $1.9M 15k 131.99
Western Union Company (WU) 0.0 $1.9M 172k 11.14
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 56k 34.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 23k 82.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 22k 81.69
Vail Resorts (MTN) 0.0 $1.8M 7.7k 233.60
Cenovus Energy (CVE) 0.0 $1.7M 100k 17.43
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 30k 58.05
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 26k 65.16
Avangrid 0.0 $1.7M 42k 39.88
Vulcan Materials Company (VMC) 0.0 $1.7M 9.7k 171.51
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.60
Bill Com Holdings Ord (BILL) 0.0 $1.6M 20k 81.12
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 189k 8.39
Ingersoll Rand (IR) 0.0 $1.6M 27k 58.15
Fortive (FTV) 0.0 $1.6M 23k 68.16
A. O. Smith Corporation (AOS) 0.0 $1.6M 23k 69.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6M 103k 15.20
Open Text Corp (OTEX) 0.0 $1.6M 41k 38.45
Qiagen Nv Shs New 0.0 $1.5M 34k 45.79
Zoominfo Technologies Common Stock (ZI) 0.0 $1.5M 62k 24.70
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.5M 307k 4.92
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 52k 28.86
Franco-Nevada Corporation (FNV) 0.0 $1.4M 9.8k 145.64
Textron (TXT) 0.0 $1.3M 19k 70.62
BorgWarner (BWA) 0.0 $1.3M 27k 49.10
AES Corporation (AES) 0.0 $1.3M 55k 24.07
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 54.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 36k 33.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 28k 43.52
PerkinElmer (RVTY) 0.0 $1.1M 8.5k 133.28
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 20k 56.24
DaVita (DVA) 0.0 $1.1M 14k 81.11
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 178.86
Applovin Corp Com Cl A (APP) 0.0 $1.1M 71k 15.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 34k 32.61
Fortune Brands (FBIN) 0.0 $1.1M 18k 58.77
Wix SHS (WIX) 0.0 $1.1M 11k 99.83
RPM International (RPM) 0.0 $1.0M 12k 87.23
Liberty Global SHS CL C 0.0 $1.0M 51k 20.39
Fox Corp Cl B Com (FOX) 0.0 $1.0M 33k 31.30
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.4k 736.62
Assurant (AIZ) 0.0 $1.0M 8.5k 120.02
Teledyne Technologies Incorporated (TDY) 0.0 $984k 2.2k 447.14
Cyberark Software SHS (CYBR) 0.0 $979k 6.6k 147.85
Liberty Media Corp Del Com C Siriusxm 0.0 $949k 34k 28.00
West Fraser Timb (WFG) 0.0 $942k 13k 71.36
Newmont Mining Corporation (NEM) 0.0 $936k 19k 49.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $898k 11k 82.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $869k 17k 51.84
Barrick Gold Corp (GOLD) 0.0 $847k 46k 18.54
Dell Technologies CL C (DELL) 0.0 $840k 21k 40.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $834k 9.0k 92.68
Huntington Ingalls Inds (HII) 0.0 $807k 3.9k 207.02
Suncor Energy (SU) 0.0 $804k 26k 31.06
Hess (HES) 0.0 $780k 5.9k 132.28
Nrg Energy Com New (NRG) 0.0 $754k 22k 34.28
Rocket Cos Com Cl A (RKT) 0.0 $750k 83k 9.05
Paramount Global Class A Com (PARAA) 0.0 $714k 28k 25.82
Sirius Xm Holdings 0.0 $691k 174k 3.98
CF Industries Holdings (CF) 0.0 $616k 8.5k 72.49
Liberty Global Shs Cl A 0.0 $594k 30k 19.50
Nordson Corporation (NDSN) 0.0 $578k 2.6k 222.28
Lumen Technologies (LUMN) 0.0 $567k 213k 2.65
Dish Network Corporation Cl A 0.0 $564k 60k 9.34
Jfrog Ord Shs (FROG) 0.0 $558k 28k 19.72
Bunge 0.0 $554k 5.8k 95.52
Lincoln National Corporation (LNC) 0.0 $539k 24k 22.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $538k 27k 20.26
Liberty Media Corp Del Com A Siriusxm 0.0 $533k 19k 28.12
Oneok (OKE) 0.0 $527k 8.3k 63.53
Dollar Tree (DLTR) 0.0 $517k 3.6k 143.52
O'reilly Automotive (ORLY) 0.0 $510k 600.00 849.14
Occidental Petroleum Corporation (OXY) 0.0 $506k 8.1k 62.43
EOG Resources (EOG) 0.0 $458k 4.0k 114.58
First Republic Bank/san F (FRCB) 0.0 $432k 31k 13.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $378k 4.6k 82.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k 8.4k 32.84
Masterbrand Common Stock (MBC) 0.0 $148k 18k 8.03
Yandex N V Shs Class A (NBIS) 0.0 $0 590k 0.00