USS Investment Management

USS Investment Management as of Sept. 30, 2024

Portfolio Holdings for USS Investment Management

USS Investment Management holds 535 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $843M 2.0M 430.24
Apple (AAPL) 4.5 $620M 2.7M 233.00
NVIDIA Corporation (NVDA) 3.8 $528M 4.3M 121.50
Visa Com Cl A (V) 2.2 $299M 1.1M 274.83
Home Depot (HD) 2.1 $284M 700k 404.98
UnitedHealth (UNH) 2.0 $275M 470k 584.60
Accenture Plc Ireland Shs Class A (ACN) 2.0 $272M 771k 353.43
S&p Global (SPGI) 1.9 $259M 502k 516.58
Otis Worldwide Corp (OTIS) 1.8 $241M 2.3M 103.94
Meta Platforms Cl A (META) 1.7 $232M 404k 572.35
Marriott Intl Cl A (MAR) 1.7 $231M 929k 248.58
Johnson & Johnson (JNJ) 1.6 $224M 1.4M 162.01
Aon Shs Cl A (AON) 1.6 $224M 647k 345.99
Verisk Analytics (VRSK) 1.6 $218M 812k 267.96
Ferguson Enterprises Common Stock New (FERG) 1.6 $216M 1.1M 198.56
Yum! Brands (YUM) 1.5 $210M 1.5M 139.69
Fastenal Company (FAST) 1.5 $205M 2.9M 71.42
Medtronic SHS (MDT) 1.5 $205M 2.3M 90.03
Procter & Gamble Company (PG) 1.4 $194M 1.1M 173.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $156M 941k 165.91
Broadcom (AVGO) 1.1 $154M 894k 172.45
Icon SHS (ICLR) 1.1 $145M 505k 287.28
Eli Lilly & Co. (LLY) 1.0 $142M 161k 885.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $136M 815k 167.19
Colgate-Palmolive Company (CL) 1.0 $133M 1.3M 103.80
Pepsi (PEP) 0.9 $121M 709k 170.03
Icl Group SHS (ICL) 0.8 $113M 265k 427.19
Cadence Design Systems (CDNS) 0.8 $105M 389k 271.02
Intercontinental Exchange (ICE) 0.8 $105M 656k 160.65
JPMorgan Chase & Co. (JPM) 0.7 $96M 454k 210.77
Abbvie (ABBV) 0.7 $96M 484k 197.40
Mastercard Incorporated Cl A (MA) 0.6 $78M 159k 493.68
Coca-Cola Company (KO) 0.6 $78M 1.1M 71.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $76M 1.1M 66.36
Costco Wholesale Corporation (COST) 0.5 $74M 84k 886.29
Ishares Tr Msci China Etf (MCHI) 0.5 $72M 1.4M 50.90
Verizon Communications (VZ) 0.5 $71M 1.6M 44.91
Pdd Holdings Sponsored Ads (PDD) 0.5 $66M 487k 134.84
Wal-Mart Stores (WMT) 0.5 $65M 810k 80.75
Pfizer (PFE) 0.4 $59M 2.0M 28.93
Cisco Systems (CSCO) 0.4 $57M 1.1M 53.22
Linde SHS (LIN) 0.4 $54M 114k 476.74
MercadoLibre (MELI) 0.4 $54M 26k 2050.70
Oracle Corporation (ORCL) 0.4 $53M 312k 170.38
Ishares Msci Mly Etf New (EWM) 0.4 $53M 2.0M 27.05
McDonald's Corporation (MCD) 0.4 $50M 163k 304.43
Texas Instruments Incorporated (TXN) 0.4 $49M 236k 206.56
Netflix (NFLX) 0.4 $48M 68k 709.41
Merck & Co (MRK) 0.4 $48M 423k 113.56
Thermo Fisher Scientific (TMO) 0.3 $48M 77k 618.39
Super Micro Computer (SMCI) 0.3 $48M 114k 416.50
Exxon Mobil Corporation (XOM) 0.3 $45M 385k 117.20
Amgen (AMGN) 0.3 $45M 138k 322.13
Abbott Laboratories (ABT) 0.3 $44M 383k 114.00
Gold Fields Sponsored Adr (GFI) 0.3 $44M 2.8M 15.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $44M 440k 98.78
Advanced Micro Devices (AMD) 0.3 $43M 264k 164.10
Bank of America Corporation (BAC) 0.3 $43M 1.1M 39.70
Nextera Energy (NEE) 0.3 $43M 502k 84.53
Nu Hldgs Ord Shs Cl A (NU) 0.3 $42M 3.1M 13.65
salesforce (CRM) 0.3 $42M 152k 273.69
Comcast Corp Cl A (CMCSA) 0.3 $41M 970k 41.77
Yum China Holdings (YUMC) 0.3 $40M 882k 45.02
Qualcomm (QCOM) 0.3 $40M 233k 170.03
Union Pacific Corporation (UNP) 0.3 $38M 153k 246.35
Danaher Corporation (DHR) 0.3 $38M 136k 277.89
Adobe Systems Incorporated (ADBE) 0.3 $37M 71k 517.75
Applied Materials (AMAT) 0.3 $36M 179k 202.06
Ge Aerospace Com New (GE) 0.3 $35M 188k 188.50
Caterpillar (CAT) 0.3 $35M 89k 391.06
Lowe's Companies (LOW) 0.2 $33M 124k 270.83
Intuit (INTU) 0.2 $33M 53k 621.00
Wells Fargo & Company (WFC) 0.2 $32M 559k 56.47
American Express Company (AXP) 0.2 $32M 116k 271.15
Tencent Music Entmt Group Spon Ads (TME) 0.2 $31M 2.6M 12.05
United Parcel Service CL B (UPS) 0.2 $31M 229k 136.32
Intuitive Surgical Com New (ISRG) 0.2 $31M 63k 491.31
BlackRock (BLK) 0.2 $31M 32k 949.50
Chevron Corporation (CVX) 0.2 $30M 204k 147.25
Servicenow (NOW) 0.2 $30M 33k 894.15
3M Company (MMM) 0.2 $29M 215k 136.66
Walt Disney Company (DIS) 0.2 $29M 297k 96.17
Globant S A (GLOB) 0.2 $28M 142k 198.00
Rbc Cad (RY) 0.2 $28M 223k 124.77
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 180k 153.11
Mondelez Intl Cl A (MDLZ) 0.2 $27M 372k 73.67
Uber Technologies (UBER) 0.2 $27M 360k 75.19
CVS Caremark Corporation (CVS) 0.2 $27M 425k 62.84
Analog Devices (ADI) 0.2 $27M 116k 230.21
Automatic Data Processing (ADP) 0.2 $27M 96k 276.70
Goldman Sachs (GS) 0.2 $26M 53k 495.08
Waste Management (WM) 0.2 $26M 126k 207.47
Duke Energy Corp Com New (DUK) 0.2 $26M 226k 115.26
Anthem (ELV) 0.2 $26M 50k 519.95
At&t (T) 0.2 $26M 1.2M 21.98
Nike CL B (NKE) 0.2 $25M 283k 88.37
Kla Corp Com New (KLAC) 0.2 $25M 32k 774.09
Stryker Corporation (SYK) 0.2 $25M 69k 361.25
Lam Research Corporation (LRCX) 0.2 $25M 30k 816.14
Progressive Corporation (PGR) 0.2 $24M 93k 253.72
Booking Holdings (BKNG) 0.2 $24M 5.6k 4211.30
Deere & Company (DE) 0.2 $23M 56k 417.32
Cme (CME) 0.2 $23M 106k 220.64
Chubb (CB) 0.2 $23M 81k 288.31
Boston Scientific Corporation (BSX) 0.2 $23M 274k 83.79
International Business Machines (IBM) 0.2 $23M 103k 221.03
Parker-Hannifin Corporation (PH) 0.2 $22M 35k 631.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 47k 465.00
Morgan Stanley Com New (MS) 0.2 $22M 210k 104.25
Us Bancorp Del Com New (USB) 0.2 $22M 478k 45.73
Marsh & McLennan Companies (MMC) 0.2 $22M 98k 223.09
Sherwin-Williams Company (SHW) 0.2 $22M 57k 381.48
Prologis (PLD) 0.2 $22M 172k 126.28
Ishares Msci Taiwan Etf (EWT) 0.2 $21M 394k 53.84
PNC Financial Services (PNC) 0.2 $21M 114k 184.87
American Tower Reit (AMT) 0.2 $21M 90k 232.50
Bristol Myers Squibb (BMY) 0.2 $21M 401k 51.76
Zoetis Cl A (ZTS) 0.2 $21M 106k 195.38
Regeneron Pharmaceuticals (REGN) 0.2 $21M 20k 1052.14
Gilead Sciences (GILD) 0.1 $21M 245k 83.83
Micron Technology (MU) 0.1 $20M 196k 103.70
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $20M 215k 92.92
Charles Schwab Corporation (SCHW) 0.1 $20M 304k 64.81
Canadian Pacific Kansas City (CP) 0.1 $20M 230k 85.35
Truist Financial Corp equities (TFC) 0.1 $20M 460k 42.74
Citigroup Com New (C) 0.1 $19M 310k 62.60
Cigna Corp (CI) 0.1 $19M 56k 346.44
Target Corporation (TGT) 0.1 $19M 121k 155.87
Illinois Tool Works (ITW) 0.1 $19M 71k 261.94
Canadian Natl Ry (CNI) 0.1 $18M 158k 116.62
Palo Alto Networks (PANW) 0.1 $18M 53k 341.82
Intel Corporation (INTC) 0.1 $18M 771k 23.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $18M 284k 63.21
Fiserv (FI) 0.1 $18M 100k 179.66
Manulife Finl Corp (MFC) 0.1 $18M 595k 29.57
Arista Networks (ANET) 0.1 $17M 45k 383.69
Kkr & Co (KKR) 0.1 $17M 131k 130.57
Southern Company (SO) 0.1 $17M 188k 90.17
Equinix (EQIX) 0.1 $17M 19k 887.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $17M 2.5M 6.66
Ishares Msci Sth Kor Etf (EWY) 0.1 $17M 261k 63.95
CSX Corporation (CSX) 0.1 $17M 481k 34.52
Synopsys (SNPS) 0.1 $17M 33k 506.68
Metropcs Communications (TMUS) 0.1 $16M 79k 206.35
Hca Holdings (HCA) 0.1 $16M 40k 406.39
Becton, Dickinson and (BDX) 0.1 $16M 68k 241.07
General Mills (GIS) 0.1 $16M 221k 73.84
FedEx Corporation (FDX) 0.1 $16M 59k 273.62
Agilent Technologies Inc C ommon (A) 0.1 $16M 107k 148.47
Welltower Inc Com reit (WELL) 0.1 $16M 124k 128.00
Bbb Foods Cl A Com (TBBB) 0.1 $16M 527k 29.99
Air Products & Chemicals (APD) 0.1 $16M 53k 297.68
Ecolab (ECL) 0.1 $16M 61k 255.28
Bank of New York Mellon Corporation (BK) 0.1 $16M 218k 71.86
Moody's Corporation (MCO) 0.1 $16M 33k 474.31
Kimberly-Clark Corporation (KMB) 0.1 $16M 109k 142.28
Ubs Group SHS (UBS) 0.1 $16M 503k 30.81
American Electric Power Company (AEP) 0.1 $15M 150k 102.59
Oneok (OKE) 0.1 $15M 169k 91.12
Motorola Solutions Com New (MSI) 0.1 $15M 34k 449.51
Freeport-mcmoran CL B (FCX) 0.1 $15M 306k 49.91
Kinder Morgan (KMI) 0.1 $15M 692k 22.09
AFLAC Incorporated (AFL) 0.1 $15M 136k 111.80
Shopify Cl A (SHOP) 0.1 $15M 185k 80.01
Vale S A Sponsored Ads (VALE) 0.1 $15M 1.2M 11.69
O'reilly Automotive (ORLY) 0.1 $15M 13k 1151.20
Republic Services (RSG) 0.1 $14M 72k 200.82
Norfolk Southern (NSC) 0.1 $14M 58k 248.53
Paypal Holdings (PYPL) 0.1 $14M 184k 78.02
D.R. Horton (DHI) 0.1 $14M 75k 190.72
Keurig Dr Pepper (KDP) 0.1 $14M 381k 37.47
Monolithic Power Systems (MPWR) 0.1 $14M 15k 924.86
Sempra Energy (SRE) 0.1 $14M 165k 83.60
MetLife (MET) 0.1 $14M 167k 82.47
Kraft Heinz (KHC) 0.1 $14M 391k 35.09
Kellogg Company (K) 0.1 $14M 169k 80.70
Autodesk (ADSK) 0.1 $13M 49k 275.48
Chipotle Mexican Grill (CMG) 0.1 $13M 231k 57.62
Public Storage (PSA) 0.1 $13M 37k 363.79
American Water Works (AWK) 0.1 $13M 88k 146.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 894k 14.40
Palantir Technologies Cl A (PLTR) 0.1 $13M 345k 37.20
Cintas Corporation (CTAS) 0.1 $13M 62k 205.87
Edison International (EIX) 0.1 $13M 147k 87.08
Mettler-Toledo International (MTD) 0.1 $13M 8.4k 1498.98
Simon Property (SPG) 0.1 $13M 75k 169.03
CRH Ord (CRH) 0.1 $13M 136k 92.72
SYSCO Corporation (SYY) 0.1 $12M 160k 78.06
McKesson Corporation (MCK) 0.1 $12M 25k 493.95
Hilton Worldwide Holdings (HLT) 0.1 $12M 54k 230.51
Marvell Technology (MRVL) 0.1 $12M 172k 72.12
Ferrari Nv Ord (RACE) 0.1 $12M 27k 467.45
Capital One Financial (COF) 0.1 $12M 83k 149.72
Realty Income (O) 0.1 $12M 195k 63.45
AutoZone (AZO) 0.1 $12M 3.9k 3151.57
Crown Castle Intl (CCI) 0.1 $12M 103k 118.64
Corning Incorporated (GLW) 0.1 $12M 265k 45.13
Lennar Corp Cl A (LEN) 0.1 $12M 64k 187.41
Trane Technologies SHS (TT) 0.1 $12M 30k 388.50
Doordash Cl A (DASH) 0.1 $12M 82k 142.72
Constellation Energy (CEG) 0.1 $12M 45k 260.05
Consolidated Edison (ED) 0.1 $12M 112k 104.12
Nxp Semiconductors N V (NXPI) 0.1 $12M 49k 240.07
Carrier Global Corporation (CARR) 0.1 $12M 145k 80.48
Xcel Energy (XEL) 0.1 $12M 176k 65.31
Digital Realty Trust (DLR) 0.1 $12M 71k 161.84
Schlumberger Com Stk (SLB) 0.1 $11M 270k 41.95
Hershey Company (HSY) 0.1 $11M 59k 191.74
Corteva (CTVA) 0.1 $11M 191k 58.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 104k 106.14
Hp (HPQ) 0.1 $11M 308k 35.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 117k 93.83
Microchip Technology (MCHP) 0.1 $11M 136k 80.30
AmerisourceBergen (COR) 0.1 $11M 49k 225.01
Waters Corporation (WAT) 0.1 $11M 30k 359.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 39k 280.56
Williams Companies (WMB) 0.1 $11M 234k 45.65
Paychex (PAYX) 0.1 $11M 79k 134.17
Alcon Ord Shs (ALC) 0.1 $11M 106k 99.68
eBay (EBAY) 0.1 $11M 161k 65.11
Copart (CPRT) 0.1 $10M 199k 52.40
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 37k 281.35
EOG Resources (EOG) 0.1 $10M 84k 122.92
Roper Industries (ROP) 0.1 $10M 19k 556.43
Bk Nova Cad (BNS) 0.1 $10M 189k 54.46
Kroger (KR) 0.1 $10M 180k 57.24
Travelers Companies (TRV) 0.1 $10M 44k 234.15
Ameriprise Financial (AMP) 0.1 $10M 22k 469.81
Public Service Enterprise (PEG) 0.1 $10M 113k 89.22
ConAgra Foods (CAG) 0.1 $10M 307k 32.52
Garmin SHS (GRMN) 0.1 $10M 57k 176.01
Extra Space Storage (EXR) 0.1 $9.9M 55k 180.18
Discover Financial Services (DFS) 0.1 $9.9M 71k 140.33
PG&E Corporation (PCG) 0.1 $9.9M 499k 19.77
Bank Of Montreal Cadcom (BMO) 0.1 $9.8M 109k 90.21
Steris Shs Usd (STE) 0.1 $9.8M 41k 242.53
IDEXX Laboratories (IDXX) 0.1 $9.8M 19k 505.15
ResMed (RMD) 0.1 $9.8M 40k 244.04
Iron Mountain (IRM) 0.1 $9.8M 82k 118.81
Johnson Ctls Intl SHS (JCI) 0.1 $9.7M 125k 77.59
Spotify Technology S A SHS (SPOT) 0.1 $9.7M 26k 368.35
Pulte (PHM) 0.1 $9.7M 68k 143.51
Starbucks Corporation (SBUX) 0.1 $9.7M 99k 97.53
Dominion Resources (D) 0.1 $9.7M 167k 57.77
Msci (MSCI) 0.1 $9.6M 17k 582.82
Royal Caribbean Cruises (RCL) 0.1 $9.6M 54k 177.29
Old Dominion Freight Line (ODFL) 0.1 $9.5M 48k 198.72
Waste Connections (WCN) 0.1 $9.5M 53k 180.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.5M 123k 77.19
Airbnb Com Cl A (ABNB) 0.1 $9.5M 75k 126.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.5M 115k 82.31
Constellation Brands Cl A (STZ) 0.1 $9.4M 36k 257.63
AvalonBay Communities (AVB) 0.1 $9.3M 41k 225.21
Vici Pptys (VICI) 0.1 $9.3M 278k 33.30
Workday Cl A (WDAY) 0.1 $9.2M 38k 244.41
Fifth Third Ban (FITB) 0.1 $9.2M 215k 42.84
NetApp (NTAP) 0.1 $9.2M 74k 123.48
Rockwell Automation (ROK) 0.1 $9.2M 34k 268.54
Apollo Global Mgmt (APO) 0.1 $9.2M 73k 124.91
United Rentals (URI) 0.1 $9.2M 11k 809.52
Cibc Cad (CM) 0.1 $9.2M 149k 61.32
Clorox Company (CLX) 0.1 $9.2M 56k 162.94
W.W. Grainger (GWW) 0.1 $9.1M 8.8k 1038.53
Quanta Services (PWR) 0.1 $9.1M 30k 298.11
The Trade Desk Com Cl A (TTD) 0.1 $9.0M 83k 109.64
Alnylam Pharmaceuticals (ALNY) 0.1 $9.0M 33k 275.01
Sun Life Financial (SLF) 0.1 $9.0M 156k 57.83
Fortinet (FTNT) 0.1 $9.0M 116k 77.55
Fair Isaac Corporation (FICO) 0.1 $9.0M 4.6k 1944.13
Fidelity National Information Services (FIS) 0.1 $8.9M 106k 83.75
Edwards Lifesciences (EW) 0.1 $8.6M 131k 65.98
Dupont De Nemours (DD) 0.1 $8.6M 96k 89.09
PPG Industries (PPG) 0.1 $8.5M 64k 132.46
Ametek (AME) 0.1 $8.4M 49k 171.68
State Street Corporation (STT) 0.1 $8.4M 95k 88.50
Ventas (VTR) 0.1 $8.4M 131k 64.14
Coca-cola Europacific Partne SHS (CCEP) 0.1 $8.4M 106k 78.74
Best Buy (BBY) 0.1 $8.3M 81k 103.30
Sea Sponsord Ads (SE) 0.1 $8.3M 89k 94.27
Ansys (ANSS) 0.1 $8.3M 26k 318.55
Packaging Corporation of America (PKG) 0.1 $8.2M 38k 215.41
ConocoPhillips (COP) 0.1 $8.2M 78k 105.28
General Motors Company (GM) 0.1 $8.2M 183k 44.84
American Intl Group Com New (AIG) 0.1 $8.1M 111k 73.24
Wec Energy Group (WEC) 0.1 $8.1M 84k 96.19
Stellantis SHS (STLA) 0.1 $8.1M 575k 14.03
NVR (NVR) 0.1 $8.1M 820.00 9831.76
Brown Forman Corp CL B (BF.B) 0.1 $8.1M 164k 49.20
Sba Communications Corp Cl A (SBAC) 0.1 $8.1M 34k 240.64
Equity Residential Sh Ben Int (EQR) 0.1 $8.0M 108k 74.45
Tractor Supply Company (TSCO) 0.1 $8.0M 27k 290.98
DTE Energy Company (DTE) 0.1 $7.9M 62k 128.40
Paccar (PCAR) 0.1 $7.9M 80k 98.67
Argenx Se Sponsored Adr (ARGX) 0.1 $7.9M 15k 541.59
Amcor Ord (AMCR) 0.1 $7.9M 694k 11.32
Lululemon Athletica (LULU) 0.1 $7.8M 29k 271.32
Allstate Corporation (ALL) 0.1 $7.8M 41k 189.60
Electronic Arts (EA) 0.1 $7.8M 54k 143.44
Aptiv SHS (APTV) 0.1 $7.8M 108k 72.03
Cooper Cos (COO) 0.1 $7.7M 70k 110.32
Tc Energy Corp (TRP) 0.1 $7.6M 161k 47.44
Hartford Financial Services (HIG) 0.1 $7.6M 65k 117.59
Halliburton Company (HAL) 0.1 $7.6M 261k 29.05
Martin Marietta Materials (MLM) 0.1 $7.5M 14k 538.10
Exelon Corporation (EXC) 0.1 $7.5M 185k 40.53
Keysight Technologies (KEYS) 0.1 $7.5M 47k 158.91
Iqvia Holdings (IQV) 0.1 $7.5M 32k 236.88
Huntington Bancshares Incorporated (HBAN) 0.1 $7.5M 508k 14.71
Gartner (IT) 0.1 $7.4M 15k 506.79
Nucor Corporation (NUE) 0.1 $7.4M 50k 150.28
Cdw (CDW) 0.1 $7.4M 33k 226.28
ON Semiconductor (ON) 0.1 $7.4M 102k 72.64
Centene Corporation (CNC) 0.1 $7.3M 98k 75.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M 144k 50.78
Genuine Parts Company (GPC) 0.1 $7.3M 52k 139.66
Ball Corporation (BALL) 0.1 $7.3M 107k 67.88
Masco Corporation (MAS) 0.1 $7.3M 87k 83.94
Arch Cap Group Ord (ACGL) 0.1 $7.2M 65k 111.89
Omni (OMC) 0.1 $7.2M 70k 103.39
Dover Corporation (DOV) 0.1 $7.2M 38k 191.74
Regions Financial Corporation (RF) 0.1 $7.2M 309k 23.32
Biogen Idec (BIIB) 0.1 $7.2M 37k 193.75
International Flavors & Fragrances (IFF) 0.1 $7.1M 68k 104.92
Block Cl A (SQ) 0.1 $7.1M 106k 67.11
Church & Dwight (CHD) 0.1 $7.1M 68k 104.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.1M 210k 33.84
T. Rowe Price (TROW) 0.1 $7.1M 65k 108.92
Bce Com New (BCE) 0.1 $7.1M 203k 34.80
Illumina (ILMN) 0.1 $7.0M 54k 130.37
Humana (HUM) 0.1 $7.0M 22k 316.70
Equifax (EFX) 0.1 $6.9M 24k 293.65
Atmos Energy Corporation (ATO) 0.1 $6.9M 50k 138.78
Suncor Energy (SU) 0.1 $6.9M 188k 36.90
M&T Bank Corporation (MTB) 0.1 $6.9M 39k 178.12
Essex Property Trust (ESS) 0.1 $6.9M 23k 295.39
Prudential Financial (PRU) 0.1 $6.9M 57k 121.08
Honeywell International (HON) 0.0 $6.9M 33k 206.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.8M 71k 95.89
Nasdaq Omx (NDAQ) 0.0 $6.8M 93k 73.00
Ameren Corporation (AEE) 0.0 $6.8M 78k 87.44
Mid-America Apartment (MAA) 0.0 $6.7M 42k 158.88
Snowflake Cl A (SNOW) 0.0 $6.7M 58k 114.84
Hologic (HOLX) 0.0 $6.7M 82k 81.45
Zimmer Holdings (ZBH) 0.0 $6.6M 62k 107.95
Campbell Soup Company (CPB) 0.0 $6.6M 135k 48.91
Cardinal Health (CAH) 0.0 $6.6M 60k 110.50
Invitation Homes (INVH) 0.0 $6.6M 187k 35.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 18k 370.24
Global Payments (GPN) 0.0 $6.5M 64k 102.39
Ford Motor Company (F) 0.0 $6.5M 612k 10.55
Coinbase Global Com Cl A (COIN) 0.0 $6.5M 36k 178.22
Darden Restaurants (DRI) 0.0 $6.4M 39k 164.04
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 227k 28.29
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 64k 99.69
West Pharmaceutical Services (WST) 0.0 $6.4M 21k 300.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.3M 58k 109.53
Veeva Sys Cl A Com (VEEV) 0.0 $6.2M 30k 209.84
Baxter International (BAX) 0.0 $6.2M 163k 37.97
Eversource Energy (ES) 0.0 $6.2M 90k 68.05
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 52k 118.73
Raymond James Financial (RJF) 0.0 $6.1M 50k 122.47
Synchrony Financial (SYF) 0.0 $6.1M 123k 49.88
Peak (DOC) 0.0 $6.1M 267k 22.86
Dex (DXCM) 0.0 $6.1M 91k 67.03
Avantor (AVTR) 0.0 $6.0M 233k 25.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 16k 389.24
Align Technology (ALGN) 0.0 $6.0M 24k 254.53
CoStar (CSGP) 0.0 $5.9M 79k 75.44
Wabtec Corporation (WAB) 0.0 $5.9M 33k 181.75
Hormel Foods Corporation (HRL) 0.0 $5.9M 187k 31.70
TJX Companies (TJX) 0.0 $5.9M 50k 117.47
Datadog Cl A Com (DDOG) 0.0 $5.8M 51k 115.05
Northern Trust Corporation (NTRS) 0.0 $5.8M 64k 90.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 311k 18.48
Expeditors International of Washington (EXPD) 0.0 $5.7M 44k 131.41
Ferrovial Se Ord Shs (FER) 0.0 $5.7M 134k 42.95
Willis Towers Watson SHS (WTW) 0.0 $5.7M 20k 294.46
Eaton Corp SHS (ETN) 0.0 $5.7M 17k 331.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.7M 37k 155.78
Teradyne (TER) 0.0 $5.7M 43k 133.88
4068594 Enphase Energy (ENPH) 0.0 $5.7M 50k 113.02
Charter Communications Inc N Cl A (CHTR) 0.0 $5.6M 17k 324.05
Principal Financial (PFG) 0.0 $5.6M 65k 85.91
Incyte Corporation (INCY) 0.0 $5.4M 82k 66.08
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 31k 172.35
Snap-on Incorporated (SNA) 0.0 $5.4M 19k 289.65
Hubspot (HUBS) 0.0 $5.3M 10k 531.60
Dow (DOW) 0.0 $5.3M 97k 54.63
Nortonlifelock (GEN) 0.0 $5.3M 193k 27.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.3M 86k 62.05
Cbre Group Cl A (CBRE) 0.0 $5.3M 43k 124.47
Archer Daniels Midland Company (ADM) 0.0 $5.3M 89k 59.69
Telus Ord (TU) 0.0 $5.3M 313k 16.78
Entergy Corporation (ETR) 0.0 $5.2M 40k 131.59
Take-Two Interactive Software (TTWO) 0.0 $5.2M 34k 153.65
Moderna (MRNA) 0.0 $5.2M 78k 66.83
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 70k 74.20
Broadridge Financial Solutions (BR) 0.0 $5.1M 24k 214.93
Phillips 66 (PSX) 0.0 $5.1M 39k 131.44
Skyworks Solutions (SWKS) 0.0 $5.1M 51k 98.76
Atlassian Corporation Cl A (TEAM) 0.0 $5.0M 32k 158.79
FirstEnergy (FE) 0.0 $5.0M 113k 44.34
Transunion (TRU) 0.0 $5.0M 48k 104.69
Hldgs (UAL) 0.0 $5.0M 87k 57.06
Western Digital (WDC) 0.0 $4.9M 72k 68.35
Deutsche Bank A G Namen Akt (DB) 0.0 $4.9M 284k 17.32
Cloudflare Cl A Com (NET) 0.0 $4.9M 60k 80.89
Southwest Airlines (LUV) 0.0 $4.9M 164k 29.64
Rollins (ROL) 0.0 $4.8M 96k 50.56
Roblox Corp Cl A (RBLX) 0.0 $4.8M 110k 44.26
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 68k 70.28
Southern Copper Corporation (SCCO) 0.0 $4.8M 41k 115.68
Corpay Com Shs (CPAY) 0.0 $4.8M 15k 312.88
Alliant Energy Corporation (LNT) 0.0 $4.7M 78k 60.69
Emerson Electric (EMR) 0.0 $4.7M 43k 109.34
CBOE Holdings (CBOE) 0.0 $4.6M 22k 204.03
Nutrien (NTR) 0.0 $4.5M 95k 47.94
Celanese Corporation (CE) 0.0 $4.5M 33k 135.97
Teck Resources CL B (TECK) 0.0 $4.5M 86k 52.21
CenterPoint Energy (CNP) 0.0 $4.5M 153k 29.41
Kenvue (KVUE) 0.0 $4.5M 193k 23.14
Lennar Corp CL B (LEN.B) 0.0 $4.4M 26k 172.88
Zoom Video Communications In Cl A (ZM) 0.0 $4.4M 63k 69.77
Domino's Pizza (DPZ) 0.0 $4.4M 10k 430.39
Mongodb Cl A (MDB) 0.0 $4.3M 16k 270.26
General Dynamics Corporation (GD) 0.0 $4.3M 14k 302.00
CMS Energy Corporation (CMS) 0.0 $4.2M 60k 70.62
Arm Holdings Sponsored Ads (ARM) 0.0 $4.2M 29k 142.95
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 31k 136.10
Expedia Group Com New (EXPE) 0.0 $4.1M 28k 147.99
Pinterest Cl A (PINS) 0.0 $4.0M 123k 32.38
Thomson Reuters Corp. (TRI) 0.0 $4.0M 23k 170.52
Labcorp Holdings Com Shs (LH) 0.0 $4.0M 18k 223.50
Las Vegas Sands (LVS) 0.0 $4.0M 79k 50.34
Draftkings Com Cl A (DKNG) 0.0 $3.9M 100k 39.21
Verisign (VRSN) 0.0 $3.9M 21k 190.00
Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M 34k 114.59
Markel Corporation (MKL) 0.0 $3.8M 2.4k 1567.17
L3harris Technologies (LHX) 0.0 $3.8M 16k 237.81
Tfii Cn (TFII) 0.0 $3.7M 27k 137.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 451k 8.24
Akamai Technologies (AKAM) 0.0 $3.7M 37k 100.93
Live Nation Entertainment (LYV) 0.0 $3.6M 33k 109.50
Pentair SHS (PNR) 0.0 $3.6M 37k 97.77
PPL Corporation (PPL) 0.0 $3.5M 107k 33.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 25k 139.37
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 82k 42.31
Firstservice Corp (FSV) 0.0 $3.5M 20k 173.61
Zscaler Incorporated (ZS) 0.0 $3.4M 20k 170.93
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 22k 155.25
Valero Energy Corporation (VLO) 0.0 $3.3M 24k 135.01
W.R. Berkley Corporation (WRB) 0.0 $3.2M 57k 56.72
Smucker J M Com New (SJM) 0.0 $3.2M 27k 121.07
Citizens Financial (CFG) 0.0 $3.2M 79k 41.08
Key (KEY) 0.0 $3.2M 190k 16.75
International Paper Company (IP) 0.0 $3.1M 64k 48.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 79k 39.70
Hubbell (HUBB) 0.0 $3.0M 7.0k 428.35
Everest Re Group (EG) 0.0 $3.0M 7.6k 391.82
Pembina Pipeline Corp (PBA) 0.0 $2.9M 71k 41.22
Amdocs SHS (DOX) 0.0 $2.9M 34k 87.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 15k 192.72
Marathon Petroleum Corp (MPC) 0.0 $2.9M 18k 162.91
Okta Cl A (OKTA) 0.0 $2.9M 38k 74.32
IDEX Corporation (IEX) 0.0 $2.8M 13k 214.49
Avangrid (AGR) 0.0 $2.8M 79k 35.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 60k 46.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 116k 23.95
Ingersoll Rand (IR) 0.0 $2.8M 28k 98.17
Agnico (AEM) 0.0 $2.8M 34k 80.61
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 25k 111.84
Loews Corporation (L) 0.0 $2.7M 34k 79.04
Rogers Communications CL B (RCI) 0.0 $2.6M 65k 40.21
Cognex Corporation (CGNX) 0.0 $2.6M 64k 40.48
MGM Resorts International. (MGM) 0.0 $2.6M 66k 39.09
Evergy (EVRG) 0.0 $2.6M 41k 62.02
Devon Energy Corporation (DVN) 0.0 $2.5M 65k 39.12
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 44k 57.52
Cummins (CMI) 0.0 $2.5M 7.7k 323.56
Snap Cl A (SNAP) 0.0 $2.5M 230k 10.71
Eastman Chemical Company (EMN) 0.0 $2.5M 22k 111.95
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4M 61k 40.24
Xylem (XYL) 0.0 $2.4M 18k 134.97
Fortis (FTS) 0.0 $2.4M 52k 45.43
Amphenol Corp Cl A (APH) 0.0 $2.3M 36k 65.14
Barrick Gold Corp (GOLD) 0.0 $2.3M 117k 19.87
Cyberark Software SHS (CYBR) 0.0 $2.2M 7.6k 291.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 31k 71.99
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 114k 19.18
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 105k 20.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 7.7k 272.48
Magna Intl Inc cl a (MGA) 0.0 $2.1M 51k 41.01
Ross Stores (ROST) 0.0 $2.0M 14k 150.50
Brown Forman Corp Cl A (BF.A) 0.0 $2.0M 41k 48.08
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 352k 5.46
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 20k 94.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 38k 47.27
Juniper Networks (JNPR) 0.0 $1.8M 47k 38.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 34k 53.06
Howmet Aerospace (HWM) 0.0 $1.8M 18k 100.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.8M 57k 31.32
Crown Holdings (CCK) 0.0 $1.8M 19k 95.83
Open Text Corp (OTEX) 0.0 $1.7M 53k 33.02
Interpublic Group of Companies (IPG) 0.0 $1.7M 53k 31.62
Ally Financial (ALLY) 0.0 $1.6M 46k 35.58
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 26k 59.51
Wix SHS (WIX) 0.0 $1.5M 9.2k 167.09
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 16k 96.64
Vulcan Materials Company (VMC) 0.0 $1.5M 5.9k 250.35
RPM International (RPM) 0.0 $1.5M 12k 121.02
West Fraser Timb (WFG) 0.0 $1.4M 15k 97.40
Steel Dynamics (STLD) 0.0 $1.4M 11k 126.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 15k 95.67
Smurfit Westrock SHS 0.0 $1.4M 28k 50.00
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.3k 220.69
Essential Utils (WTRG) 0.0 $1.3M 35k 38.55
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.81
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 59.56
Textron (TXT) 0.0 $1.2M 14k 88.58
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.6k 264.31
Franco-Nevada Corporation (FNV) 0.0 $1.2M 9.8k 123.62
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 118.55
Rb Global (RBA) 0.0 $1.1M 14k 81.18
Stantec (STN) 0.0 $1.1M 14k 80.40
Franklin Resources (BEN) 0.0 $1.1M 56k 20.16
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 64.72
Fortive (FTV) 0.0 $1.1M 14k 78.92
Fox Corp Cl B Com (FOX) 0.0 $1.1M 28k 38.79
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 26.62
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 12k 89.34
EQT Corporation (EQT) 0.0 $957k 26k 36.65
Apa Corporation (APA) 0.0 $942k 39k 24.46
Siriusxm Holdings Common Stock 0.0 $914k 39k 23.66
Frontline (FRO) 0.0 $853k 38k 22.65
Hf Sinclair Corp (DINO) 0.0 $847k 19k 44.56