USS Investment Management as of Sept. 30, 2023
Portfolio Holdings for USS Investment Management
USS Investment Management holds 577 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $520M | 1.6M | 315.74 | |
| Apple (AAPL) | 5.6 | $519M | 3.0M | 171.20 | |
| NVIDIA Corporation (NVDA) | 2.1 | $197M | 453k | 434.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $191M | 1.2M | 155.79 | |
| Visa Com Cl A (V) | 1.9 | $178M | 774k | 230.06 | |
| Procter & Gamble Company (PG) | 1.8 | $170M | 1.2M | 145.88 | |
| Pepsi (PEP) | 1.6 | $149M | 879k | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $143M | 466k | 307.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $130M | 993k | 130.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $124M | 943k | 131.83 | |
| Aon Shs Cl A (AON) | 1.3 | $121M | 373k | 324.30 | |
| S&p Global (SPGI) | 1.3 | $121M | 331k | 365.53 | |
| Icl Group SHS (ICL) | 1.3 | $119M | 215k | 553.92 | |
| Marriott Intl Cl A (MAR) | 1.3 | $119M | 605k | 196.59 | |
| Verisk Analytics (VRSK) | 1.3 | $119M | 502k | 236.24 | |
| Yum! Brands (YUM) | 1.2 | $115M | 921k | 124.98 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $113M | 1.4M | 80.33 | |
| Colgate-Palmolive Company (CL) | 1.2 | $113M | 1.6M | 71.11 | |
| Ferguson SHS (FERG) | 1.2 | $112M | 681k | 164.42 | |
| Meta Platforms Cl A (META) | 1.2 | $108M | 361k | 300.18 | |
| UnitedHealth (UNH) | 1.1 | $98M | 193k | 504.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $97M | 180k | 537.24 | |
| Broadcom (AVGO) | 0.9 | $79M | 95k | 830.32 | |
| Abbvie (ABBV) | 0.8 | $75M | 504k | 149.10 | |
| Home Depot (HD) | 0.8 | $72M | 238k | 302.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $71M | 488k | 145.06 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $68M | 172k | 396.07 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $68M | 1.1M | 59.17 | |
| Merck & Co (MRK) | 0.7 | $66M | 637k | 103.00 | |
| Coca-Cola Company (KO) | 0.6 | $60M | 1.1M | 56.01 | |
| Cisco Systems (CSCO) | 0.6 | $57M | 1.1M | 53.76 | |
| Pfizer (PFE) | 0.6 | $55M | 1.7M | 33.17 | |
| Verizon Communications (VZ) | 0.6 | $52M | 1.6M | 32.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $52M | 328k | 159.94 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $47M | 1.1M | 44.34 | |
| McDonald's Corporation (MCD) | 0.5 | $45M | 172k | 263.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $45M | 381k | 117.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $43M | 440k | 98.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $43M | 84k | 506.39 | |
| Linde SHS (LIN) | 0.5 | $43M | 114k | 372.55 | |
| Amgen (AMGN) | 0.4 | $41M | 153k | 268.75 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $41M | 911k | 44.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $40M | 79k | 509.96 | |
| Abbott Laboratories (ABT) | 0.4 | $40M | 408k | 96.83 | |
| Ishares Msci Mly Etf New (EWM) | 0.4 | $39M | 1.9M | 20.59 | |
| Oracle Corporation (ORCL) | 0.4 | $37M | 352k | 105.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $36M | 229k | 159.03 | |
| Yum China Holdings (YUMC) | 0.4 | $36M | 646k | 55.73 | |
| Danaher Corporation (DHR) | 0.4 | $36M | 145k | 248.22 | |
| MercadoLibre (MELI) | 0.4 | $35M | 28k | 1268.26 | |
| Intel Corporation (INTC) | 0.4 | $33M | 941k | 35.51 | |
| salesforce (CRM) | 0.4 | $33M | 161k | 202.76 | |
| Chevron Corporation (CVX) | 0.3 | $32M | 191k | 168.66 | |
| Bank of America Corporation (BAC) | 0.3 | $32M | 1.2M | 27.38 | |
| Caterpillar (CAT) | 0.3 | $31M | 114k | 273.12 | |
| United Parcel Service CL B (UPS) | 0.3 | $31M | 197k | 155.88 | |
| Qualcomm (QCOM) | 0.3 | $30M | 270k | 111.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 147k | 203.72 | |
| Lowe's Companies (LOW) | 0.3 | $29M | 139k | 207.94 | |
| Intuit (INTU) | 0.3 | $29M | 56k | 511.06 | |
| Medtronic SHS (MDT) | 0.3 | $29M | 364k | 78.34 | |
| Advanced Micro Devices (AMD) | 0.3 | $28M | 271k | 102.83 | |
| Nextera Energy (NEE) | 0.3 | $28M | 483k | 57.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $27M | 251k | 109.17 | |
| Netflix (NFLX) | 0.3 | $27M | 72k | 377.50 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $27M | 2.0M | 13.40 | |
| Nike CL B (NKE) | 0.3 | $26M | 275k | 95.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $26M | 377k | 69.42 | |
| Applied Materials (AMAT) | 0.3 | $26M | 188k | 138.44 | |
| Walt Disney Company (DIS) | 0.3 | $26M | 319k | 81.06 | |
| Rbc Cad (RY) | 0.3 | $25M | 291k | 87.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $25M | 435k | 58.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $25M | 361k | 69.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $25M | 614k | 40.87 | |
| Globant S A (GLOB) | 0.3 | $24M | 123k | 197.91 | |
| Automatic Data Processing (ADP) | 0.3 | $24M | 98k | 240.62 | |
| BlackRock (BLK) | 0.2 | $23M | 35k | 647.07 | |
| Anthem (ELV) | 0.2 | $22M | 51k | 435.57 | |
| Deere & Company (DE) | 0.2 | $22M | 58k | 377.55 | |
| Cme (CME) | 0.2 | $22M | 109k | 200.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $21M | 34k | 626.55 | |
| General Electric Com New (GE) | 0.2 | $21M | 189k | 110.58 | |
| Analog Devices (ADI) | 0.2 | $21M | 118k | 175.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | 341k | 60.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $20M | 1.9M | 10.86 | |
| Prologis (PLD) | 0.2 | $20M | 181k | 112.27 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 74k | 273.44 | |
| Booking Holdings (BKNG) | 0.2 | $20M | 6.6k | 3086.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $20M | 188k | 107.19 | |
| At&t (T) | 0.2 | $20M | 1.3M | 15.03 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $20M | 68k | 292.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $20M | 226k | 88.28 | |
| Servicenow (NOW) | 0.2 | $20M | 35k | 559.14 | |
| American Express Company (AXP) | 0.2 | $20M | 132k | 149.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | 103k | 190.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $19M | 112k | 174.08 | |
| 3M Company (MMM) | 0.2 | $19M | 208k | 93.64 | |
| International Business Machines (IBM) | 0.2 | $19M | 137k | 140.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $19M | 176k | 108.32 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 253k | 74.95 | |
| Amazon (AMZN) | 0.2 | $19M | 149k | 127.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 53k | 347.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 223k | 81.70 | |
| Goldman Sachs (GS) | 0.2 | $18M | 56k | 323.72 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $18M | 244k | 74.43 | |
| Waste Management (WM) | 0.2 | $18M | 116k | 152.49 | |
| Cigna Corp (CI) | 0.2 | $18M | 62k | 286.20 | |
| Chubb (CB) | 0.2 | $18M | 85k | 208.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $18M | 532k | 33.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $17M | 67k | 258.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 313k | 54.91 | |
| Uber Technologies (UBER) | 0.2 | $17M | 371k | 46.01 | |
| Micron Technology (MU) | 0.2 | $17M | 250k | 68.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $17M | 48k | 350.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 312k | 52.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 20k | 822.91 | |
| Kla Corp Com New (KLAC) | 0.2 | $16M | 35k | 458.76 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 61k | 264.87 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 69k | 230.31 | |
| American Tower Reit (AMT) | 0.2 | $16M | 94k | 164.54 | |
| PNC Financial Services (PNC) | 0.2 | $15M | 125k | 122.78 | |
| CSX Corporation (CSX) | 0.2 | $15M | 499k | 30.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $15M | 60k | 255.06 | |
| Air Products & Chemicals (APD) | 0.2 | $15M | 54k | 283.51 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 109k | 140.02 | |
| Progressive Corporation (PGR) | 0.2 | $15M | 108k | 139.31 | |
| Activision Blizzard | 0.2 | $15M | 160k | 93.64 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 38k | 389.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $14M | 504k | 28.62 | |
| Southern Company (SO) | 0.2 | $14M | 222k | 64.73 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 834k | 16.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 24k | 564.92 | |
| Target Corporation (TGT) | 0.1 | $14M | 124k | 110.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 114k | 120.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $14M | 2.5M | 5.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 122k | 110.03 | |
| Citigroup Com New (C) | 0.1 | $13M | 325k | 41.13 | |
| Stellantis SHS (STLA) | 0.1 | $13M | 694k | 19.16 | |
| Equinix (EQIX) | 0.1 | $13M | 18k | 726.60 | |
| General Mills (GIS) | 0.1 | $13M | 205k | 63.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $13M | 231k | 55.22 | |
| Synopsys (SNPS) | 0.1 | $12M | 27k | 459.12 | |
| Ubs Group SHS (UBS) | 0.1 | $12M | 499k | 24.78 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 52k | 234.46 | |
| Paccar (PCAR) | 0.1 | $12M | 143k | 85.03 | |
| MetLife (MET) | 0.1 | $12M | 192k | 62.91 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 38k | 316.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 156k | 76.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $12M | 320k | 37.30 | |
| Fiserv (FI) | 0.1 | $12M | 106k | 113.01 | |
| Humana (HUM) | 0.1 | $12M | 24k | 486.66 | |
| Sempra Energy (SRE) | 0.1 | $12M | 169k | 68.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 49k | 234.34 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 152k | 75.22 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 195k | 58.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 622k | 18.28 | |
| Ecolab (ECL) | 0.1 | $11M | 66k | 169.43 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 26k | 434.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 146k | 75.44 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 56k | 196.96 | |
| Hca Holdings (HCA) | 0.1 | $11M | 44k | 246.04 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 138k | 78.06 | |
| Roper Industries (ROP) | 0.1 | $11M | 22k | 484.37 | |
| Hershey Company (HSY) | 0.1 | $11M | 52k | 200.09 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $10M | 687k | 14.99 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 27k | 385.50 | |
| Shopify Cl A (SHOP) | 0.1 | $10M | 187k | 54.57 | |
| Arista Networks (ANET) | 0.1 | $10M | 55k | 183.99 | |
| Te Connectivity SHS (TEL) | 0.1 | $10M | 82k | 123.56 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 56k | 180.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 50k | 199.94 | |
| Nucor Corporation (NUE) | 0.1 | $10M | 64k | 156.36 | |
| Marvell Technology (MRVL) | 0.1 | $10M | 184k | 54.12 | |
| Consolidated Edison (ED) | 0.1 | $9.9M | 115k | 85.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.8M | 231k | 42.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $9.8M | 71k | 137.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.7M | 42k | 229.62 | |
| Cheniere Energy Com New (LNG) | 0.1 | $9.7M | 59k | 166.07 | |
| Fastenal Company (FAST) | 0.1 | $9.7M | 177k | 54.65 | |
| Williams Companies (WMB) | 0.1 | $9.7M | 287k | 33.70 | |
| Capital One Financial (COF) | 0.1 | $9.6M | 99k | 97.07 | |
| Kellogg Company (K) | 0.1 | $9.6M | 162k | 59.52 | |
| D.R. Horton (DHI) | 0.1 | $9.5M | 89k | 107.53 | |
| SYSCO Corporation (SYY) | 0.1 | $9.4M | 143k | 66.05 | |
| Honeywell International (HON) | 0.1 | $9.4M | 51k | 184.72 | |
| Public Storage (PSA) | 0.1 | $9.4M | 36k | 263.60 | |
| AutoZone (AZO) | 0.1 | $9.3M | 3.7k | 2540.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.3M | 110k | 84.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.3M | 98k | 94.69 | |
| Msci (MSCI) | 0.1 | $9.2M | 18k | 513.28 | |
| Crown Castle Intl (CCI) | 0.1 | $9.2M | 100k | 92.04 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 77k | 119.84 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 32k | 286.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.2M | 112k | 81.95 | |
| Bk Nova Cad (BNS) | 0.1 | $9.1M | 203k | 44.83 | |
| Xcel Energy (XEL) | 0.1 | $9.1M | 159k | 57.23 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 131k | 69.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.9M | 59k | 150.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.9M | 80k | 111.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.9M | 22k | 409.31 | |
| Paychex (PAYX) | 0.1 | $8.9M | 77k | 115.33 | |
| Ford Motor Company (F) | 0.1 | $8.9M | 713k | 12.43 | |
| Edison International (EIX) | 0.1 | $8.9M | 140k | 63.30 | |
| Corteva (CTVA) | 0.1 | $8.9M | 173k | 51.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.8M | 4.8k | 1832.82 | |
| Digital Realty Trust (DLR) | 0.1 | $8.8M | 73k | 121.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.7M | 323k | 27.05 | |
| Kkr & Co (KKR) | 0.1 | $8.7M | 141k | 61.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.6M | 162k | 53.22 | |
| Public Service Enterprise (PEG) | 0.1 | $8.6M | 151k | 56.92 | |
| Cintas Corporation (CTAS) | 0.1 | $8.6M | 18k | 480.83 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.6M | 31k | 272.31 | |
| Ameriprise Financial (AMP) | 0.1 | $8.6M | 26k | 329.79 | |
| Seagen | 0.1 | $8.5M | 40k | 212.19 | |
| Waste Connections (WCN) | 0.1 | $8.5M | 64k | 134.51 | |
| ON Semiconductor (ON) | 0.1 | $8.5M | 92k | 92.94 | |
| Kroger (KR) | 0.1 | $8.4M | 189k | 44.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.4M | 124k | 67.73 | |
| Republic Services (RSG) | 0.1 | $8.4M | 59k | 142.53 | |
| Dupont De Nemours (DD) | 0.1 | $8.4M | 113k | 74.61 | |
| General Motors Company (GM) | 0.1 | $8.4M | 254k | 32.98 | |
| Dominion Resources (D) | 0.1 | $8.4M | 187k | 44.67 | |
| Realty Income (O) | 0.1 | $8.3M | 167k | 49.95 | |
| Sun Life Financial (SLF) | 0.1 | $8.3M | 170k | 48.81 | |
| Alcon Ord Shs (ALC) | 0.1 | $8.3M | 107k | 77.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $8.3M | 33k | 251.47 | |
| Workday Cl A (WDAY) | 0.1 | $8.2M | 38k | 214.84 | |
| Hp (HPQ) | 0.1 | $8.1M | 316k | 25.70 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.1M | 22k | 375.56 | |
| Lennar Corp Cl A (LEN) | 0.1 | $8.1M | 72k | 112.25 | |
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 133k | 60.60 | |
| Copart (CPRT) | 0.1 | $7.9M | 184k | 43.10 | |
| Autodesk (ADSK) | 0.1 | $7.9M | 38k | 206.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.9M | 87k | 91.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.9M | 18k | 440.00 | |
| PPG Industries (PPG) | 0.1 | $7.9M | 61k | 129.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.9M | 35k | 227.97 | |
| Ametek (AME) | 0.1 | $7.8M | 53k | 147.84 | |
| Biogen Idec (BIIB) | 0.1 | $7.8M | 30k | 257.06 | |
| Keurig Dr Pepper (KDP) | 0.1 | $7.7M | 245k | 31.57 | |
| Wec Energy Group (WEC) | 0.1 | $7.7M | 96k | 80.56 | |
| Vici Pptys (VICI) | 0.1 | $7.7M | 265k | 29.11 | |
| Snowflake Cl A (SNOW) | 0.1 | $7.7M | 50k | 152.82 | |
| Exelon Corporation (EXC) | 0.1 | $7.7M | 203k | 37.80 | |
| Dex (DXCM) | 0.1 | $7.6M | 82k | 93.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.6M | 100k | 75.66 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.6M | 85k | 89.78 | |
| Corning Incorporated (GLW) | 0.1 | $7.6M | 248k | 30.48 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.5M | 52k | 144.61 | |
| Moderna (MRNA) | 0.1 | $7.5M | 72k | 103.31 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 46k | 163.30 | |
| American Water Works (AWK) | 0.1 | $7.4M | 60k | 123.84 | |
| Electronic Arts (EA) | 0.1 | $7.4M | 61k | 120.42 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $7.4M | 128k | 57.73 | |
| Quanta Services (PWR) | 0.1 | $7.4M | 39k | 187.11 | |
| Simon Property (SPG) | 0.1 | $7.3M | 68k | 108.06 | |
| Nutrien (NTR) | 0.1 | $7.3M | 119k | 61.79 | |
| Suncor Energy (SU) | 0.1 | $7.3M | 214k | 34.37 | |
| Smucker J M Com New (SJM) | 0.1 | $7.3M | 60k | 122.88 | |
| Oneok (OKE) | 0.1 | $7.3M | 115k | 63.44 | |
| Vmware Cl A Com | 0.1 | $7.3M | 44k | 166.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.3M | 17k | 437.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.2M | 191k | 38.04 | |
| Clorox Company (CLX) | 0.1 | $7.2M | 55k | 131.08 | |
| PG&E Corporation (PCG) | 0.1 | $7.1M | 441k | 16.14 | |
| Iqvia Holdings (IQV) | 0.1 | $7.1M | 36k | 196.74 | |
| Fortinet (FTNT) | 0.1 | $7.1M | 121k | 58.67 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.0M | 24k | 295.76 | |
| Global Payments (GPN) | 0.1 | $6.9M | 60k | 115.42 | |
| DTE Energy Company (DTE) | 0.1 | $6.8M | 69k | 99.28 | |
| Halliburton Company (HAL) | 0.1 | $6.8M | 167k | 40.49 | |
| Genuine Parts Company (GPC) | 0.1 | $6.7M | 47k | 144.44 | |
| Church & Dwight (CHD) | 0.1 | $6.7M | 74k | 91.67 | |
| Garmin SHS (GRMN) | 0.1 | $6.7M | 64k | 105.23 | |
| ConAgra Foods (CAG) | 0.1 | $6.7M | 245k | 27.43 | |
| Dow (DOW) | 0.1 | $6.7M | 130k | 51.58 | |
| Centene Corporation (CNC) | 0.1 | $6.7M | 97k | 68.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.6M | 31k | 213.35 | |
| Phillips 66 (PSX) | 0.1 | $6.6M | 55k | 120.16 | |
| W.W. Grainger (GWW) | 0.1 | $6.6M | 9.6k | 692.28 | |
| Pulte (PHM) | 0.1 | $6.6M | 89k | 74.11 | |
| Emerson Electric (EMR) | 0.1 | $6.6M | 68k | 96.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 44k | 151.39 | |
| Eversource Energy (ES) | 0.1 | $6.6M | 113k | 58.15 | |
| Ameren Corporation (AEE) | 0.1 | $6.6M | 88k | 74.85 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $6.6M | 57k | 115.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | 294k | 22.25 | |
| Fifth Third Ban (FITB) | 0.1 | $6.5M | 257k | 25.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.5M | 110k | 58.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.5M | 39k | 167.41 | |
| Kraft Heinz (KHC) | 0.1 | $6.4M | 191k | 33.63 | |
| eBay (EBAY) | 0.1 | $6.4M | 145k | 44.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.4M | 16k | 410.51 | |
| Constellation Energy (CEG) | 0.1 | $6.3M | 58k | 109.08 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.3M | 81k | 78.16 | |
| Cdw (CDW) | 0.1 | $6.3M | 31k | 201.81 | |
| Aptiv SHS (APTV) | 0.1 | $6.3M | 64k | 98.61 | |
| NetApp (NTAP) | 0.1 | $6.3M | 83k | 75.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 113k | 55.27 | |
| Tc Energy Corp (TRP) | 0.1 | $6.2M | 181k | 34.42 | |
| State Street Corporation (STT) | 0.1 | $6.2M | 93k | 66.98 | |
| Teck Resources CL B (TECK) | 0.1 | $6.2M | 144k | 43.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.2M | 31k | 203.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.2M | 54k | 114.65 | |
| Discover Financial Services (DFS) | 0.1 | $6.2M | 71k | 86.62 | |
| Cibc Cad (CM) | 0.1 | $6.1M | 158k | 38.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.1M | 34k | 177.12 | |
| T. Rowe Price (TROW) | 0.1 | $6.0M | 58k | 104.88 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.0M | 119k | 50.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $6.0M | 12k | 491.63 | |
| TJX Companies (TJX) | 0.1 | $5.9M | 67k | 88.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.9M | 193k | 30.66 | |
| Invitation Homes (INVH) | 0.1 | $5.9M | 186k | 31.70 | |
| Telus Ord (TU) | 0.1 | $5.9M | 361k | 16.34 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 34k | 171.83 | |
| Amcor Ord (AMCR) | 0.1 | $5.9M | 640k | 9.16 | |
| United Rentals (URI) | 0.1 | $5.8M | 13k | 444.77 | |
| CoStar (CSGP) | 0.1 | $5.8M | 76k | 76.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.8M | 51k | 112.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.7M | 37k | 153.62 | |
| Albemarle Corporation (ALB) | 0.1 | $5.7M | 34k | 170.07 | |
| Keysight Technologies (KEYS) | 0.1 | $5.7M | 43k | 132.31 | |
| Omni (OMC) | 0.1 | $5.7M | 77k | 74.47 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.7M | 89k | 63.60 | |
| Iron Mountain (IRM) | 0.1 | $5.7M | 95k | 59.45 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 60k | 94.92 | |
| Baxter International (BAX) | 0.1 | $5.7M | 150k | 37.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.7M | 71k | 79.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 151k | 37.02 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 78k | 70.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.5M | 28k | 201.45 | |
| Steris Shs Usd (STE) | 0.1 | $5.5M | 25k | 219.40 | |
| Align Technology (ALGN) | 0.1 | $5.5M | 18k | 305.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.5M | 83k | 65.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.5M | 62k | 88.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.5M | 22k | 255.16 | |
| Bce Com New (BCE) | 0.1 | $5.5M | 143k | 38.20 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 49k | 111.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.4M | 4.9k | 1108.53 | |
| Illumina (ILMN) | 0.1 | $5.4M | 39k | 137.34 | |
| Best Buy (BBY) | 0.1 | $5.4M | 78k | 69.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.4M | 55k | 98.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.3M | 27k | 200.22 | |
| Citizens Financial (CFG) | 0.1 | $5.3M | 197k | 26.82 | |
| Ball Corporation (BALL) | 0.1 | $5.3M | 106k | 49.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $5.3M | 26k | 203.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.3M | 42k | 126.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.1M | 56k | 92.17 | |
| Dover Corporation (DOV) | 0.1 | $5.1M | 37k | 139.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.1M | 48k | 105.92 | |
| Campbell Soup Company (CPB) | 0.1 | $5.0M | 122k | 41.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.0M | 103k | 48.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.0M | 481k | 10.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 35k | 141.71 | |
| Evergy (EVRG) | 0.1 | $5.0M | 98k | 50.70 | |
| Cardinal Health (CAH) | 0.1 | $4.9M | 57k | 86.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.9M | 307k | 15.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.9M | 12k | 399.48 | |
| ResMed (RMD) | 0.1 | $4.8M | 33k | 147.88 | |
| Xylem (XYL) | 0.1 | $4.8M | 53k | 91.05 | |
| Celanese Corporation (CE) | 0.1 | $4.8M | 38k | 125.56 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 47k | 100.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.7M | 48k | 98.58 | |
| Regions Financial Corporation (RF) | 0.1 | $4.7M | 275k | 17.21 | |
| Avantor (AVTR) | 0.1 | $4.7M | 224k | 21.09 | |
| Gartner (IT) | 0.1 | $4.7M | 14k | 343.68 | |
| Waters Corporation (WAT) | 0.1 | $4.7M | 17k | 274.48 | |
| NVR (NVR) | 0.1 | $4.7M | 789.00 | 5958.24 | |
| Principal Financial (PFG) | 0.1 | $4.7M | 65k | 72.05 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.7M | 51k | 91.08 | |
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 23k | 203.00 | |
| PPL Corporation (PPL) | 0.1 | $4.6M | 196k | 23.57 | |
| FirstEnergy (FE) | 0.0 | $4.6M | 135k | 34.20 | |
| Hasbro (HAS) | 0.0 | $4.6M | 70k | 66.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.6M | 24k | 188.46 | |
| Ventas (VTR) | 0.0 | $4.6M | 109k | 42.13 | |
| Fortis (FTS) | 0.0 | $4.6M | 120k | 38.01 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 85k | 53.45 | |
| Synchrony Financial (SYF) | 0.0 | $4.5M | 149k | 30.57 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 45k | 100.44 | |
| Teradyne (TER) | 0.0 | $4.5M | 45k | 100.46 | |
| stock | 0.0 | $4.5M | 31k | 146.28 | |
| CenterPoint Energy (CNP) | 0.0 | $4.5M | 168k | 26.86 | |
| Extra Space Storage (EXR) | 0.0 | $4.5M | 37k | 121.64 | |
| Hubspot (HUBS) | 0.0 | $4.5M | 9.1k | 492.83 | |
| Ansys (ANSS) | 0.0 | $4.5M | 15k | 297.65 | |
| Mid-America Apartment (MAA) | 0.0 | $4.4M | 34k | 128.68 | |
| Entergy Corporation (ETR) | 0.0 | $4.4M | 48k | 92.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.4M | 70k | 62.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.4M | 64k | 68.17 | |
| Mongodb Cl A (MDB) | 0.0 | $4.3M | 13k | 345.87 | |
| Hologic (HOLX) | 0.0 | $4.3M | 62k | 69.39 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 30k | 143.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.3M | 80k | 53.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.2M | 4.9k | 868.32 | |
| Doordash Cl A (DASH) | 0.0 | $4.2M | 53k | 79.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.2M | 30k | 140.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.2M | 386k | 10.86 | |
| Western Digital (WDC) | 0.0 | $4.2M | 92k | 45.63 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 20k | 212.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 60k | 69.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.1M | 34k | 120.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1M | 85k | 48.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 53k | 76.72 | |
| Block Cl A (SQ) | 0.0 | $4.1M | 92k | 44.27 | |
| Southwest Airlines (LUV) | 0.0 | $4.0M | 149k | 27.07 | |
| International Paper Company (IP) | 0.0 | $4.0M | 113k | 35.48 | |
| Cooper Cos Com New | 0.0 | $4.0M | 13k | 317.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0M | 26k | 154.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0M | 247k | 16.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.9M | 46k | 86.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.9M | 19k | 209.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.9M | 52k | 73.86 | |
| Incyte Corporation (INCY) | 0.0 | $3.8M | 67k | 57.77 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 17k | 221.06 | |
| Domino's Pizza (DPZ) | 0.0 | $3.8M | 10k | 378.87 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8M | 36k | 106.31 | |
| Equifax (EFX) | 0.0 | $3.8M | 21k | 183.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.8M | 92k | 41.31 | |
| Wp Carey (WPC) | 0.0 | $3.8M | 70k | 54.09 | |
| Udr (UDR) | 0.0 | $3.8M | 106k | 35.67 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 214k | 17.68 | |
| Hldgs (UAL) | 0.0 | $3.8M | 89k | 42.31 | |
| Peak (DOC) | 0.0 | $3.8M | 205k | 18.38 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.7M | 271k | 13.72 | |
| Markel Corporation (MKL) | 0.0 | $3.7M | 2.5k | 1473.01 | |
| Viatris (VTRS) | 0.0 | $3.7M | 374k | 9.86 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 75k | 49.51 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.6M | 134k | 27.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.6M | 82k | 43.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 20k | 179.09 | |
| Catalent (CTLT) | 0.0 | $3.6M | 78k | 45.55 | |
| Verisign (VRSN) | 0.0 | $3.5M | 17k | 202.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.5M | 55k | 63.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 46k | 75.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | 49k | 69.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 65k | 52.54 | |
| Mosaic (MOS) | 0.0 | $3.4M | 95k | 35.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.4M | 40k | 83.58 | |
| FleetCor Technologies | 0.0 | $3.4M | 13k | 255.43 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 44k | 74.25 | |
| Rollins (ROL) | 0.0 | $3.3M | 88k | 37.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 27k | 121.88 | |
| Akamai Technologies (AKAM) | 0.0 | $3.2M | 30k | 106.58 | |
| Tesla Motors (TSLA) | 0.0 | $3.2M | 13k | 250.27 | |
| Tfii Cn (TFII) | 0.0 | $3.2M | 25k | 128.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.2M | 16k | 196.44 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.2M | 260k | 12.19 | |
| CRH Ord (CRH) | 0.0 | $3.2M | 60k | 53.22 | |
| Epam Systems (EPAM) | 0.0 | $3.1M | 12k | 255.77 | |
| Everest Re Group (EG) | 0.0 | $3.1M | 8.4k | 371.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | 30k | 102.28 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 20k | 156.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.1M | 103k | 30.07 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1M | 113k | 27.02 | |
| Ally Financial (ALLY) | 0.0 | $3.0M | 114k | 26.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | 19k | 155.64 | |
| Etsy (ETSY) | 0.0 | $3.0M | 46k | 64.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0M | 29k | 103.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | 44k | 66.98 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 64k | 45.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.9M | 15k | 201.03 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.9M | 24k | 122.42 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $2.9M | 28k | 102.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.9M | 34k | 84.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8M | 39k | 72.00 | |
| Paycom Software (PAYC) | 0.0 | $2.8M | 11k | 259.38 | |
| Okta Cl A (OKTA) | 0.0 | $2.8M | 34k | 81.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 44k | 63.50 | |
| L3harris Technologies (LHX) | 0.0 | $2.8M | 16k | 174.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.8M | 21k | 133.25 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.8M | 48k | 58.17 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.8M | 251k | 11.01 | |
| Transunion (TRU) | 0.0 | $2.7M | 38k | 71.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 33k | 83.06 | |
| NiSource (NI) | 0.0 | $2.7M | 109k | 24.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.6M | 39k | 66.60 | |
| Franklin Resources (BEN) | 0.0 | $2.6M | 105k | 24.59 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.5M | 197k | 12.89 | |
| Enbridge (ENB) | 0.0 | $2.5M | 76k | 33.20 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4M | 66k | 36.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 139k | 17.38 | |
| Match Group (MTCH) | 0.0 | $2.4M | 62k | 39.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.4M | 26k | 91.31 | |
| Key (KEY) | 0.0 | $2.4M | 222k | 10.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.4M | 44k | 53.62 | |
| Cummins (CMI) | 0.0 | $2.4M | 10k | 228.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 163k | 14.47 | |
| Loews Corporation (L) | 0.0 | $2.3M | 37k | 63.33 | |
| Twilio Cl A (TWLO) | 0.0 | $2.3M | 39k | 58.56 | |
| Amdocs SHS (DOX) | 0.0 | $2.3M | 27k | 84.47 | |
| Rb Global (RBA) | 0.0 | $2.2M | 36k | 62.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 76k | 28.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 4.7k | 462.02 | |
| Firstservice Corp (FSV) | 0.0 | $2.1M | 15k | 145.48 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 19k | 112.95 | |
| Cenovus Energy (CVE) | 0.0 | $2.1M | 100k | 20.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0M | 23k | 86.53 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0M | 52k | 38.41 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0M | 43k | 46.35 | |
| Ingersoll Rand (IR) | 0.0 | $2.0M | 31k | 63.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 9.7k | 201.92 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.0M | 61k | 31.77 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 70k | 27.80 | |
| Snap Cl A (SNAP) | 0.0 | $1.9M | 218k | 8.91 | |
| Globe Life (GL) | 0.0 | $1.9M | 18k | 108.72 | |
| Avangrid (AGR) | 0.0 | $1.9M | 62k | 30.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 128k | 14.53 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 59k | 31.20 | |
| Unity Software (U) | 0.0 | $1.8M | 58k | 31.39 | |
| Vail Resorts (MTN) | 0.0 | $1.8M | 8.1k | 221.85 | |
| Docusign (DOCU) | 0.0 | $1.8M | 43k | 42.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | 63k | 28.00 | |
| Fortive (FTV) | 0.0 | $1.7M | 23k | 74.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 25k | 66.15 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 15k | 107.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 32k | 47.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 53k | 28.66 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 42k | 35.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 21k | 68.94 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.4M | 43k | 31.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.3M | 227k | 5.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 10k | 133.72 | |
| Textron (TXT) | 0.0 | $1.3M | 17k | 78.16 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 9.8k | 133.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 24k | 52.95 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 15k | 85.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3M | 38k | 33.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 20k | 62.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 279k | 4.53 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 22k | 56.92 | |
| Assurant (AIZ) | 0.0 | $1.2M | 8.5k | 143.61 | |
| West Fraser Timb (WFG) | 0.0 | $1.2M | 17k | 72.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.4k | 842.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 30k | 38.52 | |
| Agnico (AEM) | 0.0 | $1.2M | 26k | 45.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 6.3k | 182.71 | |
| RPM International (RPM) | 0.0 | $1.1M | 12k | 94.81 | |
| Liberty Global SHS CL C | 0.0 | $1.1M | 61k | 18.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 6.8k | 163.78 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 27k | 40.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 12k | 92.47 | |
| Dollar General (DG) | 0.0 | $1.1M | 10k | 105.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 41k | 26.75 | |
| AES Corporation (AES) | 0.0 | $1.1M | 70k | 15.21 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 26k | 40.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 34k | 31.32 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 36k | 28.89 | |
| Wix SHS (WIX) | 0.0 | $1.0M | 11k | 91.77 | |
| Howmet Aerospace (HWM) | 0.0 | $999k | 22k | 46.23 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $998k | 14k | 69.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $994k | 11k | 90.95 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $984k | 17k | 57.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $983k | 9.0k | 109.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $957k | 87k | 11.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $941k | 4.6k | 204.64 | |
| PerkinElmer (RVTY) | 0.0 | $941k | 8.5k | 110.68 | |
| Hess (HES) | 0.0 | $903k | 5.9k | 153.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $899k | 2.2k | 408.73 | |
| UGI Corporation (UGI) | 0.0 | $766k | 33k | 23.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $741k | 13k | 58.31 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $709k | 87k | 8.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $706k | 19k | 36.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $664k | 19k | 35.33 | |
| Qiagen Nv Shs New | 0.0 | $644k | 16k | 40.49 | |
| Bunge | 0.0 | $628k | 5.8k | 108.22 | |
| Nordson Corporation (NDSN) | 0.0 | $580k | 2.6k | 223.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $546k | 600.00 | 909.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $526k | 8.1k | 64.90 | |
| Liberty Global Shs Cl A | 0.0 | $521k | 30k | 17.12 | |
| EOG Resources (EOG) | 0.0 | $507k | 4.0k | 126.81 | |
| Frontline (FRO) | 0.0 | $507k | 28k | 18.41 | |
| Advance Auto Parts (AAP) | 0.0 | $470k | 8.4k | 55.95 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $427k | 28k | 15.02 | |
| Dollar Tree (DLTR) | 0.0 | $383k | 3.6k | 106.44 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $370k | 49k | 7.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $313k | 4.6k | 68.03 |
