USS Investment Management

USS Investment Management as of June 30, 2023

Portfolio Holdings for USS Investment Management

USS Investment Management holds 590 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $608M 3.1M 193.79
Microsoft Corporation (MSFT) 6.2 $524M 1.5M 340.34
NVIDIA Corporation (NVDA) 2.2 $190M 449k 422.79
Johnson & Johnson (JNJ) 2.0 $170M 1.0M 165.41
Visa Com Cl A (V) 1.7 $147M 618k 237.34
Pepsi (PEP) 1.5 $130M 704k 185.19
Alphabet Cap Stk Cl A (GOOGL) 1.4 $116M 966k 119.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $114M 946k 120.92
Meta Platforms Cl A (META) 1.2 $103M 360k 286.88
UnitedHealth (UNH) 1.1 $91M 189k 480.48
Procter & Gamble Company (PG) 1.1 $89M 587k 151.68
Eli Lilly & Co. (LLY) 1.0 $84M 180k 468.25
Colgate-Palmolive Company (CL) 1.0 $83M 1.1M 77.02
Broadcom (AVGO) 1.0 $83M 96k 867.04
Icl Group SHS (ICL) 0.9 $78M 144k 541.74
Marriott Intl Cl A (MAR) 0.9 $77M 421k 183.66
Home Depot (HD) 0.9 $73M 235k 310.48
Merck & Co (MRK) 0.8 $72M 623k 115.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $71M 1.1M 62.22
JPMorgan Chase & Co. (JPM) 0.8 $69M 476k 145.38
Ishares Msci Taiwan Etf (EWT) 0.8 $69M 1.5M 47.02
Mastercard Incorporated Cl A (MA) 0.8 $67M 170k 392.96
Abbvie (ABBV) 0.8 $66M 491k 134.68
Coca-Cola Company (KO) 0.7 $63M 1.0M 60.22
Pfizer (PFE) 0.7 $59M 1.6M 36.67
Verizon Communications (VZ) 0.7 $59M 1.6M 37.20
Ferguson SHS 0.7 $58M 370k 157.32
Cisco Systems (CSCO) 0.6 $52M 1.0M 51.72
Yum! Brands (YUM) 0.6 $52M 373k 138.51
McDonald's Corporation (MCD) 0.6 $51M 169k 298.30
Wal-Mart Stores (WMT) 0.6 $50M 319k 157.19
Aon Shs Cl A (AON) 0.5 $45M 131k 345.11
Comcast Corp Cl A (CMCSA) 0.5 $44M 1.1M 41.55
Abbott Laboratories (ABT) 0.5 $43M 398k 109.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $43M 140k 308.33
Thermo Fisher Scientific (TMO) 0.5 $43M 83k 521.41
Linde SHS (LIN) 0.5 $42M 111k 380.67
Oracle Corporation (ORCL) 0.5 $41M 345k 119.08
Exxon Mobil Corporation (XOM) 0.5 $41M 381k 107.23
Texas Instruments Incorporated (TXN) 0.5 $41M 226k 180.00
Adobe Systems Incorporated (ADBE) 0.5 $38M 78k 488.84
Ishares Msci Mly Etf New (EWM) 0.5 $38M 1.9M 19.98
United Parcel Service CL B (UPS) 0.4 $35M 193k 179.21
salesforce (CRM) 0.4 $34M 161k 211.22
Danaher Corporation (DHR) 0.4 $34M 140k 240.12
Nextera Energy (NEE) 0.4 $34M 453k 74.17
MercadoLibre (MELI) 0.4 $33M 28k 1184.11
Amgen (AMGN) 0.4 $33M 148k 222.01
Bank of America Corporation (BAC) 0.4 $33M 1.1M 28.70
Advanced Micro Devices (AMD) 0.4 $32M 277k 113.87
Lowe's Companies (LOW) 0.4 $31M 139k 225.63
Qualcomm (QCOM) 0.4 $31M 263k 119.00
Medtronic SHS (MDT) 0.4 $31M 355k 88.08
Netflix (NFLX) 0.4 $31M 70k 440.33
Intel Corporation (INTC) 0.4 $31M 914k 33.41
Chevron Corporation (CVX) 0.4 $30M 191k 157.31
Union Pacific Corporation (UNP) 0.3 $30M 145k 204.49
Nike CL B (NKE) 0.3 $30M 267k 110.31
S&p Global (SPGI) 0.3 $28M 71k 400.89
Pdd Holdings Sponsored Ads (PDD) 0.3 $28M 406k 69.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $28M 251k 110.80
Rbc Cad (RY) 0.3 $28M 288k 95.52
Walt Disney Company (DIS) 0.3 $28M 308k 89.25
Vale S A Sponsored Ads (VALE) 0.3 $27M 2.0M 13.41
Mondelez Intl Cl A (MDLZ) 0.3 $27M 371k 72.91
Caterpillar (CAT) 0.3 $27M 110k 245.97
Bristol Myers Squibb (BMY) 0.3 $27M 420k 63.95
Applied Materials (AMAT) 0.3 $27M 186k 144.51
Gold Fields Sponsored Adr (GFI) 0.3 $26M 1.9M 13.82
Wells Fargo & Company (WFC) 0.3 $26M 600k 42.67
Starbucks Corporation (SBUX) 0.3 $25M 254k 99.03
Intuit (INTU) 0.3 $25M 55k 458.08
CVS Caremark Corporation (CVS) 0.3 $24M 341k 69.14
Intuitive Surgical Com New (ISRG) 0.3 $23M 68k 341.86
Analog Devices (ADI) 0.3 $23M 118k 194.80
Deere & Company (DE) 0.3 $23M 56k 405.00
BlackRock 0.3 $23M 33k 690.99
Stryker Corporation (SYK) 0.3 $22M 74k 304.87
Globant S A (GLOB) 0.3 $22M 123k 179.72
Lam Research Corporation 0.3 $22M 34k 642.75
Prologis (PLD) 0.3 $22M 179k 122.58
Anthem (ELV) 0.3 $22M 49k 444.08
Canadian Natl Ry (CNI) 0.2 $21M 175k 121.06
American Express Company (AXP) 0.2 $21M 121k 174.11
Toronto Dominion Bk Ont Com New (TD) 0.2 $21M 338k 61.99
Automatic Data Processing (ADP) 0.2 $21M 95k 219.74
General Electric Com New (GE) 0.2 $21M 189k 109.86
At&t (T) 0.2 $21M 1.3M 15.94
Cme (CME) 0.2 $20M 109k 185.29
3M Company (MMM) 0.2 $20M 199k 100.09
Canadian Pacific Kansas City (CP) 0.2 $20M 242k 80.76
Servicenow (NOW) 0.2 $19M 35k 561.99
Amazon (AMZN) 0.2 $19M 149k 130.29
Waste Management (WM) 0.2 $19M 112k 173.43
Zoetis Cl A (ZTS) 0.2 $19M 110k 172.07
Duke Energy Corp Com New (DUK) 0.2 $19M 211k 89.70
Marsh & McLennan Companies (MMC) 0.2 $19M 101k 188.03
Morgan Stanley Com New (MS) 0.2 $19M 219k 85.41
Gilead Sciences (GILD) 0.2 $18M 239k 77.04
International Business Machines (IBM) 0.2 $18M 137k 133.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 52k 351.82
Charles Schwab Corporation (SCHW) 0.2 $18M 317k 56.66
Goldman Sachs (GS) 0.2 $18M 55k 322.49
Booking Holdings (BKNG) 0.2 $18M 6.5k 2700.63
Cigna Corp (CI) 0.2 $17M 61k 280.51
American Tower Reit (AMT) 0.2 $17M 88k 193.88
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 183k 92.97
Becton, Dickinson and (BDX) 0.2 $17M 64k 263.80
CSX Corporation (CSX) 0.2 $17M 493k 34.08
Kla Corp Com New (KLAC) 0.2 $17M 35k 484.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 48k 340.96
Us Bancorp Del Com New (USB) 0.2 $16M 491k 33.02
Illinois Tool Works (ITW) 0.2 $16M 64k 250.03
Uber Technologies (UBER) 0.2 $16M 371k 43.16
Air Products & Chemicals (APD) 0.2 $16M 53k 299.50
Boston Scientific Corporation (BSX) 0.2 $16M 295k 54.06
Sherwin-Williams Company (SHW) 0.2 $16M 59k 265.40
Yum China Holdings (YUMC) 0.2 $16M 275k 56.49
Target Corporation (TGT) 0.2 $15M 116k 131.93
Micron Technology (MU) 0.2 $15M 242k 63.09
PNC Financial Services (PNC) 0.2 $15M 121k 125.92
Metropcs Communications (TMUS) 0.2 $15M 109k 138.90
Chubb (CB) 0.2 $15M 78k 192.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $15M 2.5M 5.91
General Mills (GIS) 0.2 $15M 194k 76.69
FedEx Corporation (FDX) 0.2 $15M 60k 247.90
Kimberly-Clark Corporation (KMB) 0.2 $15M 108k 137.94
Truist Financial Corp equities (TFC) 0.2 $15M 485k 30.34
Parker-Hannifin Corporation (PH) 0.2 $15M 38k 390.14
Citigroup Com New (C) 0.2 $15M 315k 46.05
Southern Company (SO) 0.2 $14M 203k 70.22
Regeneron Pharmaceuticals (REGN) 0.2 $14M 19k 718.84
Intercontinental Exchange (ICE) 0.2 $14M 121k 113.08
Progressive Corporation (PGR) 0.2 $14M 103k 132.37
Hca Holdings (HCA) 0.2 $13M 43k 303.35
Costco Wholesale Corporation (COST) 0.2 $13M 24k 538.40
Cheniere Energy Com New (LNG) 0.2 $13M 86k 152.44
Palo Alto Networks (PANW) 0.2 $13M 51k 255.50
Equinix (EQIX) 0.2 $13M 17k 783.59
Moody's Corporation (MCO) 0.2 $13M 37k 347.74
Activision Blizzard 0.2 $13M 154k 84.26
Freeport-mcmoran CL B (FCX) 0.1 $13M 317k 39.99
Fiserv (FI) 0.1 $13M 100k 126.11
Paypal Holdings (PYPL) 0.1 $13M 188k 66.70
Microchip Technology (MCHP) 0.1 $12M 138k 89.58
Williams Companies (WMB) 0.1 $12M 375k 32.62
Hershey Company (HSY) 0.1 $12M 49k 249.68
Edwards Lifesciences (EW) 0.1 $12M 129k 94.33
Schlumberger Com Stk (SLB) 0.1 $12M 246k 49.12
Ecolab (ECL) 0.1 $12M 65k 186.66
Norfolk Southern (NSC) 0.1 $12M 53k 226.72
American Electric Power Company (AEP) 0.1 $12M 141k 84.17
Manulife Finl Corp (MFC) 0.1 $12M 622k 18.91
Paccar (PCAR) 0.1 $12M 138k 83.64
Synopsys (SNPS) 0.1 $12M 27k 435.52
Marvell Technology (MRVL) 0.1 $11M 191k 59.79
Carrier Global Corporation (CARR) 0.1 $11M 227k 49.72
Cadence Design Systems (CDNS) 0.1 $11M 48k 234.50
Ubs Group SHS (UBS) 0.1 $11M 554k 20.20
Sempra Energy (SRE) 0.1 $11M 77k 145.59
Yandex N V Shs Class A (NBIS) 0.1 $11M 586k 18.94
Te Connectivity SHS 0.1 $11M 79k 140.12
AFLAC Incorporated (AFL) 0.1 $11M 155k 69.78
Capital One Financial (COF) 0.1 $11M 98k 109.39
McKesson Corporation (MCK) 0.1 $11M 25k 427.49
Honeywell International (HON) 0.1 $11M 51k 207.47
D.R. Horton (DHI) 0.1 $11M 87k 121.69
Rockwell Automation (ROK) 0.1 $11M 32k 329.53
AmerisourceBergen (COR) 0.1 $11M 55k 192.43
Johnson Ctls Intl SHS (JCI) 0.1 $11M 154k 68.14
Roper Industries (ROP) 0.1 $10M 22k 480.89
Ford Motor Company (F) 0.1 $10M 688k 15.12
Archer Daniels Midland Company (ADM) 0.1 $10M 137k 75.56
Dex (DXCM) 0.1 $10M 80k 128.53
Crown Castle Intl (CCI) 0.1 $10M 90k 113.91
Nxp Semiconductors N V (NXPI) 0.1 $10M 50k 204.61
Fastenal Company (FAST) 0.1 $10M 173k 58.98
Humana (HUM) 0.1 $10M 23k 446.99
Shopify Cl A (SHOP) 0.1 $10M 158k 64.62
MetLife (MET) 0.1 $10M 180k 56.52
Kellogg Company (K) 0.1 $10M 150k 67.41
Bk Nova Cad (BNS) 0.1 $10M 201k 50.02
Chipotle Mexican Grill (CMG) 0.1 $10M 4.7k 2140.45
Consolidated Edison (ED) 0.1 $9.8M 108k 90.34
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 220k 44.52
Lululemon Athletica (LULU) 0.1 $9.7M 26k 378.52
Public Storage (PSA) 0.1 $9.6M 33k 291.81
Hp (HPQ) 0.1 $9.6M 312k 30.70
Stellantis SHS (STLA) 0.1 $9.5M 544k 17.54
SYSCO Corporation (SYY) 0.1 $9.5M 129k 74.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.5M 687k 13.84
Otis Worldwide Corp (OTIS) 0.1 $9.5M 106k 89.02
General Motors Company (GM) 0.1 $9.4M 244k 38.55
Corteva (CTVA) 0.1 $9.4M 164k 57.30
Edison International (EIX) 0.1 $9.3M 134k 69.42
Alcon Ord Shs (ALC) 0.1 $9.3M 112k 82.72
Public Service Enterprise (PEG) 0.1 $9.2M 147k 62.58
Lauder Estee Cos Cl A (EL) 0.1 $9.1M 47k 196.38
Motorola Solutions Com New (MSI) 0.1 $9.1M 31k 293.10
Waste Connections (WCN) 0.1 $9.1M 64k 142.68
Republic Services (RSG) 0.1 $9.0M 59k 153.16
Xcel Energy (XEL) 0.1 $9.0M 145k 62.16
PPG Industries (PPG) 0.1 $9.0M 61k 148.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.0M 98k 91.78
Arista Networks (ANET) 0.1 $9.0M 55k 162.00
Fortinet (FTNT) 0.1 $8.9M 118k 75.61
AutoZone (AZO) 0.1 $8.9M 3.6k 2496.18
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 74k 120.23
Sun Life Financial (SLF) 0.1 $8.8M 170k 52.11
Smucker J M Com New (SJM) 0.1 $8.8M 60k 147.66
Lennar Corp Cl A (LEN) 0.1 $8.8M 70k 125.30
Bank Of Montreal Cadcom (BMO) 0.1 $8.7M 96k 90.34
Realty Income (O) 0.1 $8.7M 145k 59.77
Airbnb Com Cl A (ABNB) 0.1 $8.6M 67k 128.15
Ametek (AME) 0.1 $8.6M 53k 161.76
Welltower Inc Com reit (WELL) 0.1 $8.5M 106k 80.88
Snowflake Cl A (SNOW) 0.1 $8.5M 49k 175.97
Ameriprise Financial (AMP) 0.1 $8.5M 26k 332.15
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 58k 145.56
Clorox Company (CLX) 0.1 $8.4M 53k 159.02
Pioneer Natural Resources 0.1 $8.4M 40k 207.10
Paychex (PAYX) 0.1 $8.3M 75k 111.88
Brown Forman Corp CL B (BF.B) 0.1 $8.3M 125k 66.75
Workday Cl A (WDAY) 0.1 $8.3M 37k 225.85
Discover Financial Services (DFS) 0.1 $8.2M 70k 116.84
Msci (MSCI) 0.1 $8.2M 18k 469.32
Copart (CPRT) 0.1 $8.2M 90k 91.17
IDEXX Laboratories (IDXX) 0.1 $8.2M 16k 502.18
Corning Incorporated (GLW) 0.1 $8.1M 233k 35.03
Biogen Idec (BIIB) 0.1 $8.1M 29k 284.81
Kroger (KR) 0.1 $8.1M 173k 46.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.1M 93k 87.22
ON Semiconductor (ON) 0.1 $8.1M 86k 94.56
Dupont De Nemours (DD) 0.1 $8.0M 113k 71.39
Dominion Resources (D) 0.1 $8.0M 155k 51.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 122k 65.28
ConocoPhillips (COP) 0.1 $7.9M 77k 103.61
Old Dominion Freight Line (ODFL) 0.1 $7.8M 21k 369.68
Digital Realty Trust (DLR) 0.1 $7.8M 69k 113.86
Electronic Arts (EA) 0.1 $7.8M 60k 129.69
Kkr & Co (KKR) 0.1 $7.8M 139k 56.01
Iqvia Holdings (IQV) 0.1 $7.8M 35k 224.68
Constellation Brands Cl A (STZ) 0.1 $7.7M 32k 246.03
Nucor Corporation (NUE) 0.1 $7.7M 47k 163.99
ConAgra Foods (CAG) 0.1 $7.7M 228k 33.72
Travelers Companies (TRV) 0.1 $7.7M 44k 173.53
Wec Energy Group (WEC) 0.1 $7.7M 87k 88.25
Seagen 0.1 $7.6M 40k 192.43
Ferrari Nv Ord (RACE) 0.1 $7.6M 23k 326.80
Autodesk (ADSK) 0.1 $7.5M 37k 204.56
American Intl Group Com New (AIG) 0.1 $7.5M 131k 57.53
Moderna (MRNA) 0.1 $7.5M 62k 121.52
Simon Property (SPG) 0.1 $7.4M 64k 115.47
Royal Caribbean Cruises (RCL) 0.1 $7.4M 71k 103.73
Church & Dwight (CHD) 0.1 $7.4M 74k 100.22
Genuine Parts Company (GPC) 0.1 $7.4M 44k 169.19
W.W. Grainger (GWW) 0.1 $7.3M 9.3k 788.35
Zimmer Holdings (ZBH) 0.1 $7.3M 50k 145.54
Eversource Energy (ES) 0.1 $7.2M 102k 70.88
Exelon Corporation (EXC) 0.1 $7.2M 177k 40.73
Walgreen Boots Alliance (WBA) 0.1 $7.2M 253k 28.48
Omni (OMC) 0.1 $7.2M 76k 95.16
Tc Energy Corp (TRP) 0.1 $7.2M 178k 40.39
Vici Pptys (VICI) 0.1 $7.2M 228k 31.43
American Water Works (AWK) 0.1 $7.2M 50k 142.74
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 32k 219.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 147k 47.53
Telus Ord (TU) 0.1 $7.0M 358k 19.45
Albemarle Corporation (ALB) 0.1 $7.0M 31k 222.90
Dow (DOW) 0.1 $6.9M 130k 53.26
Teck Resources CL B (TECK) 0.1 $6.9M 164k 42.08
Align Technology (ALGN) 0.1 $6.8M 19k 353.68
Keurig Dr Pepper (KDP) 0.1 $6.7M 216k 31.27
Pulte (PHM) 0.1 $6.7M 87k 77.67
ResMed (RMD) 0.1 $6.7M 31k 218.50
Nutrien (NTR) 0.1 $6.7M 114k 58.99
Verisk Analytics (VRSK) 0.1 $6.7M 30k 226.00
Carnival Corp Common Stock (CCL) 0.1 $6.7M 354k 18.82
Ameren Corporation (AEE) 0.1 $6.7M 82k 81.68
Keysight Technologies (KEYS) 0.1 $6.6M 40k 167.46
Illumina (ILMN) 0.1 $6.6M 35k 187.44
State Street Corporation (STT) 0.1 $6.6M 90k 73.17
Equity Residential Sh Ben Int (EQR) 0.1 $6.6M 100k 65.95
Hormel Foods Corporation (HRL) 0.1 $6.6M 164k 40.22
Cibc Cad (CM) 0.1 $6.6M 154k 42.68
Tractor Supply Company (TSCO) 0.1 $6.5M 30k 221.13
Bce Com New (BCE) 0.1 $6.5M 143k 45.54
Apollo Global Mgmt (APO) 0.1 $6.5M 85k 76.78
Charter Communications Inc N Cl A (CHTR) 0.1 $6.4M 18k 367.36
DTE Energy Company (DTE) 0.1 $6.4M 58k 110.00
Aptiv SHS (APTV) 0.1 $6.4M 63k 102.06
Expeditors International of Washington (EXPD) 0.1 $6.4M 53k 121.16
CoStar (CSGP) 0.1 $6.4M 72k 89.03
Centene Corporation (CNC) 0.1 $6.3M 94k 67.44
Fifth Third Ban (FITB) 0.1 $6.3M 241k 26.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.3M 187k 33.49
Suncor Energy (SU) 0.1 $6.3M 214k 29.31
Eaton Corp SHS (ETN) 0.1 $6.3M 31k 201.10
T. Rowe Price (TROW) 0.1 $6.2M 56k 112.00
Martin Marietta Materials (MLM) 0.1 $6.2M 14k 461.29
Best Buy (BBY) 0.1 $6.2M 75k 81.95
eBay (EBAY) 0.1 $6.2M 138k 44.66
Invitation Homes (INVH) 0.1 $6.1M 179k 34.39
Vmware Cl A Com 0.1 $6.1M 43k 143.72
NetApp (NTAP) 0.1 $6.1M 80k 76.40
The Trade Desk Com Cl A (TTD) 0.1 $6.1M 79k 77.22
Kraft Heinz (KHC) 0.1 $6.1M 171k 35.51
Garmin SHS (GRMN) 0.1 $6.1M 58k 104.30
Baxter International (BAX) 0.1 $6.0M 132k 45.55
Mettler-Toledo International (MTD) 0.1 $6.0M 4.6k 1311.81
Kinder Morgan (KMI) 0.1 $5.9M 344k 17.21
AvalonBay Communities (AVB) 0.1 $5.9M 31k 189.16
Ball Corporation (BALL) 0.1 $5.9M 101k 58.20
United Rentals (URI) 0.1 $5.8M 13k 445.19
Tyson Foods Cl A (TSN) 0.1 $5.8M 114k 51.02
Block Cl A (SQ) 0.1 $5.8M 87k 66.56
PG&E Corporation (PCG) 0.1 $5.8M 335k 17.27
Cgi Cl A Sub Vtg (GIB) 0.1 $5.7M 55k 105.46
Molson Coors Beverage CL B (TAP) 0.1 $5.7M 87k 65.80
Alnylam Pharmaceuticals (ALNY) 0.1 $5.7M 30k 190.02
Global Payments (GPN) 0.1 $5.7M 58k 98.50
TJX Companies (TJX) 0.1 $5.7M 67k 84.79
Fidelity National Information Services (FIS) 0.1 $5.6M 103k 54.66
Hartford Financial Services (HIG) 0.1 $5.6M 77k 72.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.5M 38k 146.89
Steris Shs Usd (STE) 0.1 $5.5M 25k 225.00
Halliburton Company (HAL) 0.1 $5.5M 167k 32.96
Amcor Ord (AMCR) 0.1 $5.4M 543k 9.97
Mongodb Cl A (MDB) 0.1 $5.4M 13k 411.07
Dover Corporation (DOV) 0.1 $5.4M 37k 147.71
Atmos Energy Corporation (ATO) 0.1 $5.4M 46k 116.33
Horizon Therapeutics Pub L SHS 0.1 $5.4M 53k 102.86
Palantir Technologies Cl A (PLTR) 0.1 $5.4M 350k 15.32
Constellation Energy (CEG) 0.1 $5.3M 58k 91.56
Skyworks Solutions (SWKS) 0.1 $5.3M 48k 110.67
Emerson Electric (EMR) 0.1 $5.3M 58k 90.39
Phillips 66 (PSX) 0.1 $5.3M 55k 95.38
Evergy (EVRG) 0.1 $5.2M 90k 58.42
Sba Communications Corp Cl A (SBAC) 0.1 $5.2M 23k 231.79
Cdw (CDW) 0.1 $5.2M 29k 183.43
Arch Cap Group Ord (ACGL) 0.1 $5.2M 70k 74.86
Cardinal Health (CAH) 0.1 $5.2M 55k 94.58
Fortis (FTS) 0.1 $5.1M 119k 43.05
Xylem (XYL) 0.1 $5.1M 46k 112.61
Allstate Corporation (ALL) 0.1 $5.1M 47k 109.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.1M 11k 470.60
Marathon Petroleum Corp (MPC) 0.1 $5.1M 44k 116.62
Prudential Financial (PRU) 0.1 $5.1M 57k 88.22
Teradyne (TER) 0.1 $5.0M 45k 111.33
Campbell Soup Company (CPB) 0.1 $5.0M 110k 45.70
Iron Mountain (IRM) 0.1 $5.0M 88k 56.79
Synchrony Financial (SYF) 0.1 $5.0M 147k 33.91
Ansys (ANSS) 0.1 $5.0M 15k 330.23
FirstEnergy (FE) 0.1 $5.0M 128k 38.88
Extra Space Storage (EXR) 0.1 $4.9M 33k 148.81
Principal Financial (PFG) 0.1 $4.9M 64k 75.83
Darden Restaurants (DRI) 0.1 $4.9M 29k 167.09
NVR (NVR) 0.1 $4.8M 761.00 6345.94
Alliant Energy Corporation (LNT) 0.1 $4.8M 92k 52.46
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 24k 197.78
Southwest Airlines (LUV) 0.1 $4.8M 132k 36.20
Datadog Cl A Com (DDOG) 0.1 $4.8M 49k 98.38
Hologic (HOLX) 0.1 $4.7M 59k 80.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.7M 76k 61.84
Hldgs (UAL) 0.1 $4.7M 86k 54.88
Cooper Cos Com New 0.1 $4.7M 12k 383.39
Citizens Financial (CFG) 0.1 $4.7M 180k 26.07
Gartner (IT) 0.1 $4.7M 13k 350.38
M&T Bank Corporation (MTB) 0.1 $4.7M 38k 123.72
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 431k 10.78
Equifax (EFX) 0.1 $4.6M 20k 235.22
Raymond James Financial (RJF) 0.1 $4.6M 44k 103.72
Hubspot (HUBS) 0.1 $4.6M 8.6k 532.11
Ventas (VTR) 0.1 $4.6M 97k 47.27
Masco Corporation (MAS) 0.1 $4.6M 80k 57.35
Argenx Se Sponsored Adr (ARGX) 0.1 $4.5M 12k 389.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 363k 12.54
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 52k 86.67
4068594 Enphase Energy (ENPH) 0.1 $4.5M 27k 167.53
Regions Financial Corporation (RF) 0.1 $4.5M 254k 17.82
Eastman Chemical Company (EMN) 0.1 $4.5M 53k 83.66
CenterPoint Energy (CNP) 0.1 $4.4M 152k 29.14
Sea Sponsord Ads (SE) 0.1 $4.4M 76k 58.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.4M 68k 64.44
PPL Corporation (PPL) 0.1 $4.4M 165k 26.43
Atlassian Corporation Cl A (TEAM) 0.1 $4.4M 26k 167.83
Willis Towers Watson SHS (WTW) 0.1 $4.3M 18k 235.50
Packaging Corporation of America (PKG) 0.1 $4.3M 33k 132.16
Take-Two Interactive Software (TTWO) 0.1 $4.3M 29k 147.15
Udr (UDR) 0.1 $4.3M 99k 42.95
Mid-America Apartment (MAA) 0.1 $4.3M 28k 151.87
Avantor (AVTR) 0.1 $4.3M 208k 20.54
Celanese Corporation (CE) 0.0 $4.2M 36k 115.81
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 37k 113.45
Essex Property Trust (ESS) 0.0 $4.2M 18k 234.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 164k 25.30
Valero Energy Corporation (VLO) 0.0 $4.1M 35k 117.27
CMS Energy Corporation (CMS) 0.0 $4.1M 70k 58.76
Fmc Corp Com New (FMC) 0.0 $4.0M 39k 104.33
Spotify Technology S A SHS (SPOT) 0.0 $4.0M 25k 160.54
Entergy Corporation (ETR) 0.0 $4.0M 41k 97.34
Northern Trust Corporation (NTRS) 0.0 $4.0M 54k 74.13
International Flavors & Fragrances (IFF) 0.0 $4.0M 50k 79.58
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 42k 94.33
Wabtec Corporation (WAB) 0.0 $3.9M 36k 109.64
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 22k 180.93
Doordash Cl A (DASH) 0.0 $3.9M 52k 76.44
Hasbro (HAS) 0.0 $3.9M 60k 64.77
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 89k 43.24
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 64k 60.61
Raytheon Technologies Corp (RTX) 0.0 $3.9M 39k 97.94
LKQ Corporation (LKQ) 0.0 $3.8M 66k 58.27
Verisign (VRSN) 0.0 $3.8M 17k 225.90
Trane Technologies SHS (TT) 0.0 $3.8M 20k 191.16
Cnh Indl N V SHS (CNH) 0.0 $3.7M 260k 14.41
General Dynamics Corporation (GD) 0.0 $3.7M 17k 215.12
Las Vegas Sands (LVS) 0.0 $3.7M 64k 57.98
Host Hotels & Resorts (HST) 0.0 $3.7M 222k 16.82
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 26k 140.53
Waters Corporation (WAT) 0.0 $3.7M 14k 266.58
Nasdaq Omx (NDAQ) 0.0 $3.7M 74k 49.84
Stanley Black & Decker (SWK) 0.0 $3.6M 39k 93.70
Wp Carey (WPC) 0.0 $3.6M 53k 67.56
Cbre Group Cl A (CBRE) 0.0 $3.6M 45k 80.70
Qorvo (QRVO) 0.0 $3.5M 34k 102.00
Nortonlifelock (GEN) 0.0 $3.5M 189k 18.55
Rollins (ROL) 0.0 $3.5M 82k 42.81
Laboratory Corp Amer Hldgs Com New 0.0 $3.5M 15k 241.31
Cloudflare Cl A Com (NET) 0.0 $3.5M 53k 65.38
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 242.00
Henry Schein (HSIC) 0.0 $3.4M 42k 81.09
Paycom Software (PAYC) 0.0 $3.4M 10k 321.26
Tesla Motors (TSLA) 0.0 $3.3M 13k 261.70
Viatris (VTRS) 0.0 $3.3M 334k 9.97
Domino's Pizza (DPZ) 0.0 $3.3M 9.8k 336.97
Paramount Global Class B Com (PARA) 0.0 $3.3M 205k 15.89
Pembina Pipeline Corp (PBA) 0.0 $3.2M 103k 31.45
Incyte Corporation (INCY) 0.0 $3.2M 52k 62.23
FleetCor Technologies 0.0 $3.2M 13k 251.06
stock 0.0 $3.2M 30k 106.10
Southern Copper Corporation (SCCO) 0.0 $3.1M 44k 71.70
L3harris Technologies (LHX) 0.0 $3.1M 16k 195.85
International Paper Company (IP) 0.0 $3.1M 97k 31.82
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 100k 30.73
Lennar Corp CL B (LEN.B) 0.0 $3.0M 27k 113.06
Broadridge Financial Solutions (BR) 0.0 $3.0M 18k 165.62
Etsy (ETSY) 0.0 $3.0M 36k 84.59
Expedia Group Com New (EXPE) 0.0 $3.0M 28k 109.39
Thomson Reuters Corp. (TRI) 0.0 $3.0M 22k 135.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 84k 36.01
Markel Corporation (MKL) 0.0 $3.0M 2.2k 1383.18
Pinterest Cl A (PINS) 0.0 $3.0M 109k 27.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 38k 77.55
Peak (DOC) 0.0 $3.0M 147k 20.09
Western Digital (WDC) 0.0 $2.9M 78k 37.92
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 147k 20.02
Boston Properties (BXP) 0.0 $2.9M 51k 57.56
MGM Resorts International. (MGM) 0.0 $2.9M 66k 43.91
Amphenol Corp Cl A (APH) 0.0 $2.9M 34k 84.94
Globalfoundries Ordinary Shares (GFS) 0.0 $2.9M 45k 64.56
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 91.11
Catalent 0.0 $2.8M 66k 43.38
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 42k 67.89
Roblox Corp Cl A (RBLX) 0.0 $2.8M 70k 40.30
Enbridge (ENB) 0.0 $2.8M 76k 37.14
Unity Software (U) 0.0 $2.8M 64k 43.41
Ally Financial (ALLY) 0.0 $2.8M 103k 27.02
Franklin Resources (BEN) 0.0 $2.8M 103k 26.70
Tfii Cn (TFII) 0.0 $2.7M 24k 113.97
Transunion (TRU) 0.0 $2.7M 35k 78.39
Akamai Technologies (AKAM) 0.0 $2.6M 29k 89.87
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6M 249k 10.53
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 27k 97.31
Zscaler Incorporated (ZS) 0.0 $2.6M 18k 146.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 20k 125.64
Mosaic (MOS) 0.0 $2.6M 73k 34.99
Monolithic Power Systems (MPWR) 0.0 $2.5M 4.7k 540.42
Cummins (CMI) 0.0 $2.5M 10k 245.22
CBOE Holdings (CBOE) 0.0 $2.5M 18k 137.91
Snap Cl A (SNAP) 0.0 $2.5M 209k 11.84
NiSource (NI) 0.0 $2.5M 90k 27.34
Rogers Communications CL B (RCI) 0.0 $2.4M 52k 45.61
Magna Intl Inc cl a (MGA) 0.0 $2.4M 42k 56.45
Everest Re Group (EG) 0.0 $2.4M 7.0k 341.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 19k 123.96
Match Group (MTCH) 0.0 $2.4M 56k 41.84
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 139k 16.80
Amdocs SHS (DOX) 0.0 $2.3M 24k 98.84
Bill Com Holdings Ord (BILL) 0.0 $2.3M 20k 116.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 59k 38.81
Epam Systems (EPAM) 0.0 $2.3M 10k 224.58
Twilio Cl A (TWLO) 0.0 $2.3M 36k 63.58
Firstservice Corp (FSV) 0.0 $2.2M 14k 153.93
Loews Corporation (L) 0.0 $2.2M 37k 59.38
Juniper Networks (JNPR) 0.0 $2.2M 70k 31.32
Caesars Entertainment (CZR) 0.0 $2.2M 43k 50.97
Vulcan Materials Company (VMC) 0.0 $2.2M 9.7k 225.28
Barrick Gold Corp (GOLD) 0.0 $2.2M 128k 16.91
V.F. Corporation (VFC) 0.0 $2.1M 112k 19.09
W.R. Berkley Corporation (WRB) 0.0 $2.1M 36k 59.52
Rb Global (RBA) 0.0 $2.1M 35k 59.95
Ross Stores (ROST) 0.0 $2.1M 19k 112.13
Okta Cl A (OKTA) 0.0 $2.0M 29k 69.34
Interpublic Group of Companies (IPG) 0.0 $2.0M 53k 38.58
Advance Auto Parts (AAP) 0.0 $2.0M 29k 70.38
Westrock (WRK) 0.0 $2.0M 68k 29.07
Docusign (DOCU) 0.0 $1.9M 38k 51.08
Vail Resorts (MTN) 0.0 $1.9M 7.7k 251.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 60k 32.24
Globe Life (GL) 0.0 $1.9M 17k 109.62
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 56k 33.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 24k 80.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 112k 16.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 23k 83.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.9M 307k 6.04
Applovin Corp Com Cl A (APP) 0.0 $1.8M 71k 25.73
Ingersoll Rand (IR) 0.0 $1.8M 27k 65.36
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 26k 68.08
Dollar General (DG) 0.0 $1.7M 10k 169.74
Fortive (FTV) 0.0 $1.7M 23k 74.77
Cenovus Energy (CVE) 0.0 $1.7M 100k 16.98
Open Text Corp (OTEX) 0.0 $1.7M 41k 41.61
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 204k 8.26
A. O. Smith Corporation (AOS) 0.0 $1.7M 23k 72.77
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 52k 31.61
Avangrid 0.0 $1.6M 42k 37.66
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 62k 25.39
Steel Dynamics (STLD) 0.0 $1.6M 15k 108.91
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 48.34
Key (KEY) 0.0 $1.5M 157k 9.23
AES Corporation (AES) 0.0 $1.4M 70k 20.73
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 57.42
DaVita (DVA) 0.0 $1.4M 14k 100.47
Franco-Nevada Corporation (FNV) 0.0 $1.4M 9.8k 142.02
Lamb Weston Hldgs (LW) 0.0 $1.4M 12k 114.88
BorgWarner (BWA) 0.0 $1.3M 27k 48.91
Whirlpool Corporation (WHR) 0.0 $1.3M 8.9k 148.76
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 20k 63.56
Agnico (AEM) 0.0 $1.3M 26k 49.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 38k 32.61
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.4k 893.79
Textron (TXT) 0.0 $1.1M 17k 67.59
West Fraser Timb (WFG) 0.0 $1.1M 13k 85.98
Dell Technologies CL C (DELL) 0.0 $1.1M 21k 54.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 34k 33.63
Nrg Energy Com New (NRG) 0.0 $1.1M 30k 37.38
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 34k 32.72
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 171.77
RPM International (RPM) 0.0 $1.1M 12k 89.75
EQT Corporation (EQT) 0.0 $1.1M 26k 41.12
Howmet Aerospace (HWM) 0.0 $1.1M 22k 49.55
Assurant (AIZ) 0.0 $1.1M 8.5k 125.72
Fox Corp Cl B Com (FOX) 0.0 $1.1M 33k 31.88
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.6k 227.63
CF Industries Holdings (CF) 0.0 $1.0M 15k 69.41
Cyberark Software SHS (CYBR) 0.0 $1.0M 6.6k 156.32
PerkinElmer (RVTY) 0.0 $1.0M 8.5k 118.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 9.0k 111.61
Hf Sinclair Corp (DINO) 0.0 $977k 22k 44.62
First Horizon National Corporation (FHN) 0.0 $977k 87k 11.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $944k 36k 26.09
Marathon Oil Corporation (MRO) 0.0 $933k 41k 23.02
Liberty Global SHS CL C 0.0 $911k 51k 17.77
Teledyne Technologies Incorporated (TDY) 0.0 $905k 2.2k 411.17
UGI Corporation (UGI) 0.0 $898k 33k 26.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $871k 11k 79.69
Logitech Intl S A SHS (LOGI) 0.0 $858k 14k 59.43
Wix SHS (WIX) 0.0 $831k 11k 78.27
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $817k 28k 29.59
Newmont Mining Corporation (NEM) 0.0 $815k 19k 42.66
Hess (HES) 0.0 $802k 5.9k 135.94
Sirius Xm Holdings 0.0 $790k 174k 4.54
Jfrog Ord Shs (FROG) 0.0 $783k 28k 27.68
Rocket Cos Com Cl A (RKT) 0.0 $741k 83k 8.95
Qiagen Nv Shs New 0.0 $716k 16k 45.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $667k 17k 39.76
Nordson Corporation (NDSN) 0.0 $645k 2.6k 248.10
Liberty Media Corp Del Com A Siriusxm 0.0 $622k 19k 32.80
O'reilly Automotive (ORLY) 0.0 $573k 600.00 955.63
Bunge 0.0 $547k 5.8k 94.33
Dollar Tree (DLTR) 0.0 $517k 3.6k 143.50
Paramount Global Class A Com (PARAA) 0.0 $514k 28k 18.58
Liberty Global Shs Cl A 0.0 $514k 30k 16.88
Oneok (OKE) 0.0 $512k 8.3k 61.72
Lumen Technologies (LUMN) 0.0 $481k 213k 2.25
Occidental Petroleum Corporation (OXY) 0.0 $476k 8.1k 58.80
EOG Resources (EOG) 0.0 $458k 4.0k 114.46
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $402k 27k 15.14
Dish Network Corporation Cl A 0.0 $398k 60k 6.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 4.6k 81.23