USS Investment Management

USS Investment Management as of Dec. 31, 2024

Portfolio Holdings for USS Investment Management

USS Investment Management holds 554 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $856M 2.0M 421.48
Apple (AAPL) 4.8 $690M 2.8M 250.41
NVIDIA Corporation (NVDA) 4.1 $591M 4.4M 134.27
Visa Com Cl A (V) 2.4 $349M 1.1M 316.31
Amazon (AMZN) 2.2 $322M 1.5M 219.37
Accenture Plc Ireland Shs Class A (ACN) 1.9 $268M 762k 352.00
Home Depot (HD) 1.9 $266M 684k 389.21
S&p Global (SPGI) 1.7 $250M 501k 498.43
UnitedHealth (UNH) 1.7 $246M 485k 506.44
Meta Platforms Cl A (META) 1.7 $237M 405k 585.68
Aon Shs Cl A (AON) 1.6 $231M 644k 359.07
Marriott Intl Cl A (MAR) 1.6 $231M 829k 279.01
NOVA MEASURING Instruments L (NVMI) 1.6 $224M 11k 19789.14
Verisk Analytics (VRSK) 1.6 $223M 809k 275.51
Otis Worldwide Corp (OTIS) 1.5 $212M 2.3M 92.61
Ferguson Enterprises Common Stock New (FERG) 1.4 $207M 1.2M 173.57
Broadcom (AVGO) 1.4 $207M 892k 231.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $206M 1.1M 189.34
Fastenal Company (FAST) 1.4 $205M 2.8M 71.93
Yum! Brands (YUM) 1.4 $201M 1.5M 134.16
Johnson & Johnson (JNJ) 1.4 $199M 1.4M 144.63
Procter & Gamble Company (PG) 1.3 $186M 1.1M 167.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $185M 971k 190.47
Medtronic SHS (MDT) 1.3 $180M 2.2M 79.89
Tesla Motors (TSLA) 1.2 $177M 439k 403.63
Camtek Ord (CAMT) 1.1 $164M 20k 8180.70
Colgate-Palmolive Company (CL) 0.9 $125M 1.4M 90.94
Eli Lilly & Co. (LLY) 0.9 $123M 160k 772.59
Icon SHS (ICLR) 0.8 $119M 570k 209.62
Cadence Design Systems (CDNS) 0.8 $117M 388k 300.63
JPMorgan Chase & Co. (JPM) 0.8 $109M 452k 239.97
Enlight Renewable Energy SHS (ENLT) 0.7 $99M 57k 1731.04
Intercontinental Exchange (ICE) 0.7 $97M 652k 149.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $95M 209k 453.56
Mastercard Incorporated Cl A (MA) 0.6 $84M 159k 527.17
Abbvie (ABBV) 0.6 $84M 471k 177.79
Tower Semiconductor Shs New (TSEM) 0.6 $83M 16k 5189.67
Costco Wholesale Corporation (COST) 0.5 $76M 83k 916.47
Chevron Corporation (CVX) 0.5 $69M 478k 144.91
Coca-Cola Company (KO) 0.5 $69M 1.1M 62.28
Wal-Mart Stores (WMT) 0.4 $62M 688k 90.39
Verizon Communications (VZ) 0.4 $62M 1.5M 40.02
Merck & Co (MRK) 0.4 $61M 610k 99.50
Netflix (NFLX) 0.4 $60M 67k 891.49
Pepsi (PEP) 0.4 $58M 383k 152.06
Cisco Systems (CSCO) 0.4 $58M 971k 59.17
Oracle Corporation (ORCL) 0.4 $53M 321k 166.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $52M 830k 63.16
International Business Machines (IBM) 0.4 $52M 237k 219.99
Pfizer (PFE) 0.4 $52M 2.0M 26.55
salesforce (CRM) 0.3 $50M 149k 334.50
Bank of America Corporation (BAC) 0.3 $47M 1.1M 43.98
McDonald's Corporation (MCD) 0.3 $46M 160k 289.91
Linde SHS (LIN) 0.3 $45M 109k 418.63
Ishares Msci Sth Kor Etf (EWY) 0.3 $43M 852k 50.90
Texas Instruments Incorporated (TXN) 0.3 $43M 228k 187.53
Abbott Laboratories (ABT) 0.3 $42M 370k 113.14
Ishares Msci Mly Etf New (EWM) 0.3 $42M 1.7M 24.54
MercadoLibre (MELI) 0.3 $39M 23k 1701.18
Thermo Fisher Scientific (TMO) 0.3 $38M 73k 520.27
Wells Fargo & Company (WFC) 0.3 $38M 534k 70.28
Ishares Tr Msci China Etf (MCHI) 0.3 $37M 792k 46.85
Qualcomm (QCOM) 0.2 $35M 229k 153.65
Servicenow (NOW) 0.2 $35M 33k 1059.85
Ishares Msci Taiwan Etf (EWT) 0.2 $35M 673k 51.77
Amgen (AMGN) 0.2 $35M 134k 260.69
Nextera Energy (NEE) 0.2 $35M 483k 71.70
Yum China Holdings (YUMC) 0.2 $34M 715k 48.18
Comcast Corp Cl A (CMCSA) 0.2 $34M 907k 37.53
Intuit (INTU) 0.2 $33M 53k 628.67
American Express Company (AXP) 0.2 $33M 112k 296.99
Walt Disney Company (DIS) 0.2 $33M 292k 111.42
Blackrock (BLK) 0.2 $32M 32k 1025.95
Honeywell International (HON) 0.2 $32M 142k 225.96
Adobe Systems Incorporated (ADBE) 0.2 $31M 70k 444.76
Advanced Micro Devices (AMD) 0.2 $31M 259k 120.80
Intuitive Surgical Com New (ISRG) 0.2 $31M 60k 522.07
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 178k 172.33
Nu Hldgs Ord Shs Cl A (NU) 0.2 $31M 2.9M 10.37
Ge Aerospace Com New (GE) 0.2 $30M 181k 166.81
ConocoPhillips (COP) 0.2 $30M 298k 99.17
TJX Companies (TJX) 0.2 $29M 243k 120.81
Goldman Sachs (GS) 0.2 $29M 51k 572.91
Danaher Corporation (DHR) 0.2 $29M 126k 229.62
Caterpillar (CAT) 0.2 $29M 80k 362.94
Applied Materials (AMAT) 0.2 $29M 178k 162.66
Lowe's Companies (LOW) 0.2 $28M 114k 246.94
United Parcel Service CL B (UPS) 0.2 $28M 221k 126.08
Automatic Data Processing (ADP) 0.2 $27M 93k 292.77
Rbc Cad (RY) 0.2 $27M 223k 120.55
Booking Holdings (BKNG) 0.2 $27M 5.4k 4973.96
Gold Fields Sponsored Adr (GFI) 0.2 $27M 2.0M 13.21
Pdd Holdings Sponsored Ads (PDD) 0.2 $26M 267k 97.00
At&t (T) 0.2 $26M 1.1M 22.79
Morgan Stanley Com New (MS) 0.2 $25M 202k 125.78
Eaton Corp SHS (ETN) 0.2 $25M 75k 332.00
Progressive Corporation (PGR) 0.2 $25M 103k 239.81
Globant S A (GLOB) 0.2 $25M 115k 214.37
Palantir Technologies Cl A (PLTR) 0.2 $24M 317k 75.66
Cme (CME) 0.2 $24M 103k 232.26
Mondelez Intl Cl A (MDLZ) 0.2 $24M 399k 59.74
Waste Management (WM) 0.2 $24M 118k 201.69
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $24M 210k 112.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $24M 275k 85.47
Stryker Corporation (SYK) 0.2 $23M 64k 360.10
Analog Devices (ADI) 0.2 $23M 109k 212.53
Duke Energy Corp Com New (DUK) 0.2 $23M 215k 107.72
Boston Scientific Corporation (BSX) 0.2 $23M 255k 89.36
Starbucks Corporation (SBUX) 0.2 $22M 245k 91.27
Kinder Morgan (KMI) 0.2 $22M 811k 27.41
Charles Schwab Corporation (SCHW) 0.2 $22M 298k 74.00
Chubb (CB) 0.1 $22M 78k 276.38
Deere & Company (DE) 0.1 $21M 51k 423.81
Lam Research Corp Com New (LRCX) 0.1 $21M 294k 72.21
Citigroup Com New (C) 0.1 $21M 298k 70.42
Oneok (OKE) 0.1 $21M 205k 100.42
Uber Technologies (UBER) 0.1 $20M 339k 60.34
Marsh & McLennan Companies (MMC) 0.1 $20M 95k 212.44
Shopify Cl A (SHOP) 0.1 $20M 189k 106.25
Bristol Myers Squibb (BMY) 0.1 $20M 354k 56.59
Parker-Hannifin Corporation (PH) 0.1 $20M 31k 635.57
Gilead Sciences (GILD) 0.1 $20M 216k 92.36
PNC Financial Services (PNC) 0.1 $20M 103k 193.00
Fiserv (FI) 0.1 $20M 95k 205.57
Us Bancorp Del Com New (USB) 0.1 $20M 407k 47.87
Kla Corp Com New (KLAC) 0.1 $19M 31k 630.23
Palo Alto Networks (PANW) 0.1 $19M 105k 182.03
Nike CL B (NKE) 0.1 $19M 251k 75.69
3M Company (MMM) 0.1 $19M 144k 129.10
Arista Networks Com Shs (ANET) 0.1 $18M 167k 110.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 44k 402.83
CVS Caremark Corporation (CVS) 0.1 $18M 398k 44.90
Anthem (ELV) 0.1 $18M 48k 368.81
Metropcs Communications (TMUS) 0.1 $18M 80k 220.78
Credicorp (BAP) 0.1 $18M 96k 183.49
Sherwin-Williams Company (SHW) 0.1 $17M 51k 339.89
Bbb Foods Cl A Com (TBBB) 0.1 $17M 605k 28.33
Prologis (PLD) 0.1 $17M 161k 105.72
Amphenol Corp Cl A (APH) 0.1 $17M 244k 69.50
Enbridge (ENB) 0.1 $17M 397k 42.38
Marvell Technology (MRVL) 0.1 $17M 150k 110.45
Kkr & Co (KKR) 0.1 $16M 110k 148.06
Illinois Tool Works (ITW) 0.1 $16M 64k 253.63
Equinix (EQIX) 0.1 $16M 17k 943.03
Micron Technology (MU) 0.1 $16M 190k 84.17
Canadian Pacific Kansas City (CP) 0.1 $16M 218k 72.43
Ubs Group SHS (UBS) 0.1 $16M 517k 30.52
Synopsys (SNPS) 0.1 $16M 32k 485.08
Zoetis Cl A (ZTS) 0.1 $16M 95k 163.04
Ge Vernova (GEV) 0.1 $15M 46k 329.17
Bank of New York Mellon Corporation (BK) 0.1 $15M 196k 76.88
Intel Corporation (INTC) 0.1 $15M 747k 20.07
Canadian Natl Ry (CNI) 0.1 $15M 147k 101.32
FedEx Corporation (FDX) 0.1 $15M 53k 281.50
American Tower Reit (AMT) 0.1 $15M 81k 183.35
Moody's Corporation (MCO) 0.1 $15M 31k 473.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M 273k 53.21
Agilent Technologies Inc C ommon (A) 0.1 $15M 108k 134.38
Southern Company (SO) 0.1 $14M 175k 82.33
Manulife Finl Corp (MFC) 0.1 $14M 470k 30.72
Cigna Corp (CI) 0.1 $14M 52k 276.29
Paypal Holdings (PYPL) 0.1 $14M 166k 85.36
General Mills (GIS) 0.1 $14M 222k 63.76
Target Corporation (TGT) 0.1 $14M 104k 135.22
Welltower Inc Com reit (WELL) 0.1 $14M 112k 125.91
Motorola Solutions Com New (MSI) 0.1 $14M 30k 462.26
CSX Corporation (CSX) 0.1 $14M 432k 32.27
Becton, Dickinson and (BDX) 0.1 $14M 61k 226.78
CRH Ord (CRH) 0.1 $13M 145k 92.56
Republic Services (RSG) 0.1 $13M 66k 201.21
Chipotle Mexican Grill (CMG) 0.1 $13M 221k 60.31
Autodesk (ADSK) 0.1 $13M 45k 295.64
Air Products & Chemicals (APD) 0.1 $13M 46k 290.14
Te Connectivity Ord Shs (TEL) 0.1 $13M 93k 143.01
Phillips 66 (PSX) 0.1 $13M 116k 113.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 38k 342.05
Regeneron Pharmaceuticals (REGN) 0.1 $13M 18k 712.48
Williams Companies (WMB) 0.1 $13M 240k 54.12
AFLAC Incorporated (AFL) 0.1 $13M 125k 103.47
Ecolab (ECL) 0.1 $13M 54k 234.41
Epam Systems (EPAM) 0.1 $13M 54k 233.72
O'reilly Automotive (ORLY) 0.1 $13M 11k 1185.91
Applovin Corp Com Cl A (APP) 0.1 $13M 39k 324.02
Sempra Energy (SRE) 0.1 $13M 144k 87.72
McKesson Corporation (MCK) 0.1 $13M 22k 569.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $13M 2.5M 4.96
Hilton Worldwide Holdings (HLT) 0.1 $13M 51k 247.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M 215k 57.39
TransDigm Group Incorporated (TDG) 0.1 $12M 9.6k 1266.73
Kimberly-Clark Corporation (KMB) 0.1 $12M 92k 131.02
Keurig Dr Pepper (KDP) 0.1 $12M 372k 32.12
Norfolk Southern (NSC) 0.1 $12M 51k 234.91
American Electric Power Company (AEP) 0.1 $12M 128k 92.23
Ferrari Nv Ord (RACE) 0.1 $12M 27k 426.11
MetLife (MET) 0.1 $12M 141k 81.89
Ross Stores (ROST) 0.1 $12M 76k 151.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 894k 12.86
Capital One Financial (COF) 0.1 $12M 64k 178.38
Suncor Energy (SU) 0.1 $11M 318k 35.64
Kenvue (KVUE) 0.1 $11M 526k 21.36
Apollo Global Mgmt (APO) 0.1 $11M 67k 165.25
Digital Realty Trust (DLR) 0.1 $11M 62k 177.34
Kraft Heinz (KHC) 0.1 $11M 357k 30.71
Hca Holdings (HCA) 0.1 $11M 37k 300.30
Spotify Technology S A SHS (SPOT) 0.1 $11M 24k 447.10
Doordash Cl A (DASH) 0.1 $11M 64k 167.72
Cintas Corporation (CTAS) 0.1 $11M 59k 182.66
Union Pacific Corporation (UNP) 0.1 $11M 47k 228.18
Howmet Aerospace (HWM) 0.1 $11M 97k 109.39
Ameriprise Financial (AMP) 0.1 $11M 20k 532.62
Bank Of Montreal Cadcom (BMO) 0.1 $11M 109k 96.92
Corning Incorporated (GLW) 0.1 $11M 222k 47.52
Simon Property (SPG) 0.1 $11M 61k 172.24
Freeport-mcmoran CL B (FCX) 0.1 $11M 276k 38.10
Agnico (AEM) 0.1 $10M 133k 78.14
Schlumberger Com Stk (SLB) 0.1 $10M 270k 38.37
Paychex (PAYX) 0.1 $10M 74k 140.26
AutoZone (AZO) 0.1 $10M 3.2k 3205.08
Discover Financial Services 0.1 $10M 58k 173.46
SYSCO Corporation (SYY) 0.1 $9.9M 130k 76.47
Bk Nova Cad (BNS) 0.1 $9.9M 185k 53.64
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 35k 283.85
Copart (CPRT) 0.1 $9.9M 172k 57.40
Edison International (EIX) 0.1 $9.8M 123k 79.81
Fortinet (FTNT) 0.1 $9.6M 102k 94.50
Royal Caribbean Cruises (RCL) 0.1 $9.6M 41k 230.84
Paccar (PCAR) 0.1 $9.6M 92k 104.00
Travelers Companies (TRV) 0.1 $9.5M 40k 240.91
Hershey Company (HSY) 0.1 $9.5M 56k 169.41
Cibc Cad (CM) 0.1 $9.4M 150k 63.12
Nxp Semiconductors N V (NXPI) 0.1 $9.4M 45k 207.92
Workday Cl A (WDAY) 0.1 $9.3M 36k 258.06
Xcel Energy (XEL) 0.1 $9.3M 138k 67.55
Airbnb Com Cl A (ABNB) 0.1 $9.3M 71k 131.43
Roper Industries (ROP) 0.1 $9.2M 18k 519.86
Waters Corporation (WAT) 0.1 $9.2M 25k 370.52
AmerisourceBergen (COR) 0.1 $9.2M 41k 224.72
Msci (MSCI) 0.1 $9.0M 15k 600.25
Public Storage (PSA) 0.1 $9.0M 30k 299.24
Garmin SHS (GRMN) 0.1 $9.0M 43k 206.37
Vale S A Sponsored Ads (VALE) 0.1 $8.9M 1.0M 8.88
The Trade Desk Com Cl A (TTD) 0.1 $8.9M 76k 117.52
Realty Income (O) 0.1 $8.8M 166k 53.44
Lululemon Athletica (LULU) 0.1 $8.8M 23k 382.49
Kellogg Company (K) 0.1 $8.8M 109k 81.02
Edwards Lifesciences (EW) 0.1 $8.8M 118k 74.06
Truist Financial Corp equities (TFC) 0.1 $8.7M 201k 43.40
Tc Energy Corp (TRP) 0.1 $8.7M 187k 46.50
Kroger (KR) 0.1 $8.6M 141k 61.17
Corteva (CTVA) 0.1 $8.6M 151k 56.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.5M 111k 76.89
Mettler-Toledo International (MTD) 0.1 $8.5M 7.0k 1225.24
Consolidated Edison (ED) 0.1 $8.5M 95k 89.22
American Water Works (AWK) 0.1 $8.5M 68k 124.50
Coinbase Global Com Cl A (COIN) 0.1 $8.5M 34k 248.16
Snowflake Cl A (SNOW) 0.1 $8.5M 55k 154.50
Sun Life Financial (SLF) 0.1 $8.2M 138k 59.55
D.R. Horton (DHI) 0.1 $8.2M 59k 139.81
Waste Connections (WCN) 0.1 $8.1M 48k 171.30
EOG Resources (EOG) 0.1 $8.1M 66k 122.61
Block Cl A (XYZ) 0.1 $8.1M 95k 85.08
Rockwell Automation (ROK) 0.1 $8.1M 28k 285.95
Ansys (ANSS) 0.1 $8.0M 24k 337.49
Fair Isaac Corporation (FICO) 0.1 $8.0M 4.0k 1989.59
Monolithic Power Systems (MPWR) 0.1 $8.0M 14k 591.94
Vulcan Materials Company (VMC) 0.1 $8.0M 31k 257.31
W.W. Grainger (GWW) 0.1 $7.9M 7.5k 1054.82
Alcon Ord Shs (ALC) 0.1 $7.9M 93k 84.76
Sea Sponsord Ads (SE) 0.1 $7.8M 74k 106.05
State Street Corporation (STT) 0.1 $7.8M 80k 98.20
Hp (HPQ) 0.1 $7.8M 238k 32.62
Vertiv Holdings Com Cl A (VRT) 0.1 $7.8M 68k 113.67
Quanta Services (PWR) 0.1 $7.8M 25k 316.32
Newmont Mining Corporation (NEM) 0.1 $7.7M 207k 37.22
Argenx Se Sponsored Adr (ARGX) 0.1 $7.7M 13k 615.67
Datadog Cl A Com (DDOG) 0.1 $7.5M 53k 142.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.5M 96k 78.17
Crown Castle Intl (CCI) 0.1 $7.5M 83k 90.75
Fidelity National Information Services (FIS) 0.1 $7.5M 93k 80.80
Vistra Energy (VST) 0.1 $7.4M 54k 137.94
Flutter Entmt SHS (FLUT) 0.1 $7.4M 29k 258.15
Lennar Corp Cl A (LEN) 0.1 $7.4M 54k 136.37
eBay (EBAY) 0.1 $7.4M 119k 61.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.4M 97k 76.26
Monster Beverage Corp (MNST) 0.1 $7.4M 141k 52.57
NetApp (NTAP) 0.1 $7.3M 63k 116.05
Dell Technologies CL C (DELL) 0.1 $7.3M 63k 115.22
PG&E Corporation (PCG) 0.1 $7.3M 361k 20.20
Public Service Enterprise (PEG) 0.1 $7.2M 85k 84.53
Ametek (AME) 0.1 $7.2M 40k 180.31
Constellation Energy (CEG) 0.0 $7.1M 32k 223.77
Carrier Global Corporation (CARR) 0.0 $7.1M 104k 68.31
Electronic Arts (EA) 0.0 $7.0M 48k 146.32
Hewlett Packard Enterprise (HPE) 0.0 $7.0M 328k 21.36
Halliburton Company (HAL) 0.0 $7.0M 258k 27.20
United Rentals (URI) 0.0 $7.0M 9.9k 704.08
Nasdaq Omx (NDAQ) 0.0 $7.0M 90k 77.30
American Intl Group Com New (AIG) 0.0 $7.0M 96k 72.81
Stellantis SHS (STLA) 0.0 $6.9M 532k 13.04
Atlassian Corporation Cl A (TEAM) 0.0 $6.9M 29k 243.25
Microchip Technology (MCHP) 0.0 $6.9M 121k 57.34
Old Dominion Freight Line (ODFL) 0.0 $6.9M 39k 176.47
Allstate Corporation (ALL) 0.0 $6.9M 36k 192.82
AvalonBay Communities (AVB) 0.0 $6.9M 31k 220.08
Dominion Resources (D) 0.0 $6.8M 127k 53.86
Barrick Gold Corp (GOLD) 0.0 $6.8M 440k 15.48
ResMed (RMD) 0.0 $6.8M 30k 228.95
IDEXX Laboratories (IDXX) 0.0 $6.7M 16k 413.59
Dex (DXCM) 0.0 $6.7M 86k 77.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.7M 111k 60.55
Constellation Brands Cl A (STZ) 0.0 $6.7M 30k 221.07
Clorox Company (CLX) 0.0 $6.6M 41k 162.50
Canadian Natural Resources (CNQ) 0.0 $6.6M 214k 30.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6M 86k 76.81
Raymond James Financial (RJF) 0.0 $6.6M 42k 155.31
Fortive (FTV) 0.0 $6.6M 87k 75.01
Vici Pptys (VICI) 0.0 $6.6M 224k 29.20
M&T Bank Corporation (MTB) 0.0 $6.5M 35k 188.09
General Motors Company (GM) 0.0 $6.5M 122k 53.27
Steris Shs Usd (STE) 0.0 $6.5M 32k 205.40
T. Rowe Price (TROW) 0.0 $6.5M 57k 113.10
Extra Space Storage (EXR) 0.0 $6.4M 43k 149.65
Hartford Financial Services (HIG) 0.0 $6.4M 59k 109.42
ConAgra Foods (CAG) 0.0 $6.4M 231k 27.75
Global Payments (GPN) 0.0 $6.4M 57k 112.09
Hess (HES) 0.0 $6.4M 48k 133.00
Johnson Ctls Intl SHS (JCI) 0.0 $6.3M 80k 78.94
Gartner (IT) 0.0 $6.3M 13k 484.64
Franco-Nevada Corporation (FNV) 0.0 $6.3M 54k 117.38
Iron Mountain (IRM) 0.0 $6.3M 60k 105.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 244k 25.55
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 26k 235.53
Darden Restaurants (DRI) 0.0 $6.2M 33k 186.65
Hubspot (HUBS) 0.0 $6.1M 8.8k 696.18
PPG Industries (PPG) 0.0 $6.1M 51k 119.44
Trane Technologies SHS (TT) 0.0 $6.1M 16k 369.55
Prudential Financial (PRU) 0.0 $6.0M 50k 118.58
DTE Energy Company (DTE) 0.0 $6.0M 49k 120.77
Packaging Corporation of America (PKG) 0.0 $5.9M 26k 225.07
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 361k 16.29
Cloudflare Cl A Com (NET) 0.0 $5.8M 54k 107.78
Devon Energy Corporation (DVN) 0.0 $5.8M 177k 32.74
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 81k 71.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.8M 33k 176.93
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 102k 55.96
Cheniere Energy Com New (LNG) 0.0 $5.7M 27k 214.94
Fifth Third Ban (FITB) 0.0 $5.7M 134k 42.28
Synchrony Financial (SYF) 0.0 $5.6M 86k 65.02
Hldgs (UAL) 0.0 $5.5M 57k 97.09
Keysight Technologies (KEYS) 0.0 $5.5M 34k 160.72
West Pharmaceutical Services (WST) 0.0 $5.5M 17k 327.69
Martin Marietta Materials (MLM) 0.0 $5.5M 11k 516.48
Iqvia Holdings (IQV) 0.0 $5.5M 28k 196.62
Dupont De Nemours (DD) 0.0 $5.4M 71k 76.27
Ventas (VTR) 0.0 $5.4M 92k 58.91
Arch Cap Group Ord (ACGL) 0.0 $5.4M 58k 92.36
Church & Dwight (CHD) 0.0 $5.3M 51k 104.73
Centene Corporation (CNC) 0.0 $5.3M 88k 60.59
Take-Two Interactive Software (TTWO) 0.0 $5.3M 29k 184.13
Atmos Energy Corporation (ATO) 0.0 $5.3M 38k 139.31
CoStar (CSGP) 0.0 $5.3M 74k 71.56
Veeva Sys Cl A Com (VEEV) 0.0 $5.3M 25k 210.22
Roblox Corp Cl A (RBLX) 0.0 $5.2M 91k 57.85
Equifax (EFX) 0.0 $5.2M 21k 254.88
Omni (OMC) 0.0 $5.2M 61k 86.06
Cameco Corporation (CCJ) 0.0 $5.2M 101k 51.28
Entergy Corporation (ETR) 0.0 $5.2M 68k 75.85
Cdw (CDW) 0.0 $5.2M 30k 174.06
Pulte (PHM) 0.0 $5.1M 47k 108.92
Humana (HUM) 0.0 $5.1M 20k 253.62
Northern Trust Corporation (NTRS) 0.0 $5.1M 50k 102.47
Carvana Cl A (CVNA) 0.0 $5.1M 25k 203.12
Willis Towers Watson SHS (WTW) 0.0 $5.1M 16k 313.19
ON Semiconductor (ON) 0.0 $5.0M 80k 63.05
Dover Corporation (DOV) 0.0 $5.0M 27k 187.75
Illumina (ILMN) 0.0 $5.0M 37k 133.65
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0M 15k 342.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0M 199k 24.93
Zimmer Holdings (ZBH) 0.0 $4.9M 47k 105.61
Deutsche Bank A G Namen Akt (DB) 0.0 $4.9M 285k 17.25
Coupang Cl A (CPNG) 0.0 $4.9M 223k 21.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 11k 435.00
Tractor Supply Company (TSCO) 0.0 $4.8M 91k 53.08
Biogen Idec (BIIB) 0.0 $4.8M 32k 152.93
Wec Energy Group (WEC) 0.0 $4.8M 51k 94.05
Aptiv Com Shs (APTV) 0.0 $4.8M 79k 60.47
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 23k 203.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7M 12k 386.37
Exelon Corporation (EXC) 0.0 $4.7M 124k 37.66
Genuine Parts Company (GPC) 0.0 $4.7M 40k 116.83
Emerson Electric (EMR) 0.0 $4.6M 37k 123.98
Essex Property Trust (ESS) 0.0 $4.6M 16k 285.55
Ferrovial Se Ord Shs (FER) 0.0 $4.6M 109k 42.03
Invitation Homes (INVH) 0.0 $4.6M 143k 31.96
NVR (NVR) 0.0 $4.5M 555.00 8196.25
Amcor Ord (AMCR) 0.0 $4.4M 472k 9.40
Broadridge Financial Solutions (BR) 0.0 $4.4M 20k 226.18
Mid-America Apartment (MAA) 0.0 $4.4M 29k 154.55
Nortonlifelock (GEN) 0.0 $4.3M 157k 27.39
Hormel Foods Corporation (HRL) 0.0 $4.2M 134k 31.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 57k 74.31
Teradyne (TER) 0.0 $4.2M 33k 125.95
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 55k 75.79
Corpay Com Shs (CPAY) 0.0 $4.2M 12k 338.62
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 162k 25.50
Regions Financial Corporation (RF) 0.0 $4.1M 175k 23.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 146k 28.14
Ameren Corporation (AEE) 0.0 $4.1M 46k 89.17
Pembina Pipeline Corp (PBA) 0.0 $4.1M 111k 36.91
Cooper Cos (COO) 0.0 $4.1M 44k 91.95
Leidos Holdings (LDOS) 0.0 $4.0M 28k 144.00
Expedia Group Com New (EXPE) 0.0 $4.0M 22k 186.38
Cardinal Health (CAH) 0.0 $4.0M 34k 118.31
Campbell Soup Company (CPB) 0.0 $4.0M 95k 41.88
Principal Financial (PFG) 0.0 $3.9M 50k 77.43
Archer Daniels Midland Company (ADM) 0.0 $3.9M 77k 50.52
Thomson Reuters Corp. (TRI) 0.0 $3.9M 24k 163.31
International Flavors & Fragrances (IFF) 0.0 $3.9M 46k 84.56
Hologic (HOLX) 0.0 $3.8M 53k 72.09
Zoom Communications Cl A (ZM) 0.0 $3.8M 47k 81.60
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 39k 97.52
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 339.51
Wabtec Corporation (WAB) 0.0 $3.8M 20k 189.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 66k 56.13
Rollins (ROL) 0.0 $3.7M 80k 46.38
General Dynamics Corporation (GD) 0.0 $3.7M 14k 263.38
Dollar General (DG) 0.0 $3.7M 49k 75.80
Masco Corporation (MAS) 0.0 $3.7M 51k 72.58
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 96k 37.99
Nucor Corporation (NUE) 0.0 $3.6M 31k 116.81
Best Buy (BBY) 0.0 $3.6M 42k 85.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.6M 42k 86.33
Peak (DOC) 0.0 $3.6M 178k 20.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 340k 10.57
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 48k 74.96
Southwest Airlines (LUV) 0.0 $3.6M 106k 33.63
CBOE Holdings (CBOE) 0.0 $3.6M 18k 195.39
Western Digital (WDC) 0.0 $3.6M 60k 59.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 20k 176.61
Align Technology (ALGN) 0.0 $3.5M 17k 208.54
Super Micro Computer Com New (SMCI) 0.0 $3.5M 116k 30.50
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 20k 170.69
Arm Holdings Sponsored Ads (ARM) 0.0 $3.5M 28k 123.34
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 24k 143.74
Domino's Pizza (DPZ) 0.0 $3.4M 8.2k 419.63
Cgi Cl A Sub Vtg (GIB) 0.0 $3.4M 31k 109.43
L3harris Technologies (LHX) 0.0 $3.3M 16k 210.22
Markel Corporation (MKL) 0.0 $3.3M 1.9k 1729.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3M 62k 54.21
Global E Online SHS (GLBE) 0.0 $3.3M 61k 54.50
Bce Com New (BCE) 0.0 $3.3M 143k 23.16
Zscaler Incorporated (ZS) 0.0 $3.3M 18k 180.48
Trimble Navigation (TRMB) 0.0 $3.3M 46k 70.68
Transunion (TRU) 0.0 $3.2M 35k 92.67
Pinterest Cl A (PINS) 0.0 $3.2M 110k 29.00
Eversource Energy (ES) 0.0 $3.2M 55k 57.43
Skyworks Solutions (SWKS) 0.0 $3.2M 36k 88.69
Baxter International (BAX) 0.0 $3.2M 108k 29.18
Live Nation Entertainment (LYV) 0.0 $3.2M 24k 129.47
Imperial Oil Com New (IMO) 0.0 $3.2M 51k 61.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 17k 186.82
Expeditors International of Washington (EXPD) 0.0 $3.1M 28k 110.75
Mongodb Cl A (MDB) 0.0 $3.1M 13k 232.78
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 28k 111.94
Grab Holdings Class A Ord (GRAB) 0.0 $3.1M 659k 4.71
Verisign (VRSN) 0.0 $3.1M 15k 206.99
Xylem (XYL) 0.0 $3.1M 27k 116.05
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 13k 229.40
Ford Motor Company (F) 0.0 $3.1M 311k 9.89
Telus Ord (TU) 0.0 $3.1M 227k 13.54
Las Vegas Sands (LVS) 0.0 $3.1M 60k 51.38
Moderna (MRNA) 0.0 $3.1M 74k 41.58
Avantor (AVTR) 0.0 $3.0M 144k 21.09
Draftkings Com Cl A (DKNG) 0.0 $3.0M 81k 37.19
Ball Corporation (BALL) 0.0 $3.0M 54k 55.13
Smucker J M Com New (SJM) 0.0 $2.9M 27k 110.08
Dollar Tree (DLTR) 0.0 $2.9M 38k 74.95
Cyberark Software SHS (CYBR) 0.0 $2.8M 8.4k 333.39
Tfii Cn (TFII) 0.0 $2.7M 20k 135.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 249.01
Southern Copper Corporation (SCCO) 0.0 $2.7M 29k 91.12
Pentair SHS (PNR) 0.0 $2.6M 26k 100.64
Akamai Technologies (AKAM) 0.0 $2.6M 27k 95.67
Hubbell (HUBB) 0.0 $2.6M 6.2k 419.05
CenterPoint Energy (CNP) 0.0 $2.6M 81k 31.73
W.R. Berkley Corporation (WRB) 0.0 $2.5M 43k 58.49
Evergy (EVRG) 0.0 $2.5M 41k 61.55
IDEX Corporation (IEX) 0.0 $2.5M 12k 209.41
4068594 Enphase Energy (ENPH) 0.0 $2.5M 37k 68.69
Kinross Gold Corp (KGC) 0.0 $2.5M 270k 9.28
Loews Corporation (L) 0.0 $2.5M 30k 84.72
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 25k 101.83
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 16k 150.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 54k 44.35
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 117k 20.33
Nutrien (NTR) 0.0 $2.4M 53k 44.66
Diamondback Energy (FANG) 0.0 $2.4M 14k 163.85
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 48k 48.56
Firstservice Corp (FSV) 0.0 $2.3M 13k 173.70
Snap Cl A (SNAP) 0.0 $2.3M 213k 10.77
Cognex Corporation (CGNX) 0.0 $2.3M 64k 35.87
FirstEnergy (FE) 0.0 $2.3M 57k 39.78
Citizens Financial (CFG) 0.0 $2.2M 51k 43.77
Wix SHS (WIX) 0.0 $2.2M 10k 214.53
Cbre Group Cl A (CBRE) 0.0 $2.2M 17k 131.28
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 38k 57.33
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 44k 49.41
Key (KEY) 0.0 $2.1M 120k 17.14
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 91.28
Amdocs SHS (DOX) 0.0 $1.9M 22k 85.15
Alliant Energy Corporation (LNT) 0.0 $1.9M 32k 59.16
EQT Corporation (EQT) 0.0 $1.8M 40k 46.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 65.22
Ingersoll Rand (IR) 0.0 $1.8M 20k 90.47
Rogers Communications CL B (RCI) 0.0 $1.8M 58k 30.73
Juniper Networks (JNPR) 0.0 $1.7M 47k 37.46
Monday SHS (MNDY) 0.0 $1.7M 7.4k 235.57
Cummins (CMI) 0.0 $1.7M 4.7k 348.83
Dow (DOW) 0.0 $1.6M 40k 40.12
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 21k 77.73
RPM International (RPM) 0.0 $1.5M 12k 123.06
Interpublic Group of Companies (IPG) 0.0 $1.5M 53k 28.02
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 35k 41.02
Stantec (STN) 0.0 $1.4M 18k 79.19
Everest Re Group (EG) 0.0 $1.4M 3.9k 362.38
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 32k 42.90
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 14k 95.75
Open Text Corp (OTEX) 0.0 $1.3M 46k 28.31
Steel Dynamics (STLD) 0.0 $1.3M 11k 114.06
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.36
Celanese Corporation (CE) 0.0 $1.3M 18k 69.20
Essential Utils (WTRG) 0.0 $1.3M 35k 36.33
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 15k 82.64
Fortis (FTS) 0.0 $1.2M 29k 41.49
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.3k 187.09
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 66.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 15k 80.00
Magna Intl Inc cl a (MGA) 0.0 $1.2M 28k 41.72
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.1k 188.86
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 66.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 23k 47.00
Textron (TXT) 0.0 $1.1M 14k 76.45
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.5k 139.53
Hf Sinclair Corp (DINO) 0.0 $999k 29k 35.03
Valero Energy Corporation (VLO) 0.0 $921k 7.5k 122.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $901k 29k 31.00
Brown Forman Corp Cl A (BF.A) 0.0 $817k 22k 37.66
Lennar Corp CL B (LEN.B) 0.0 $810k 6.1k 132.27
Cellebrite Di Ordinary Shares (CLBT) 0.0 $706k 32k 22.02
PPL Corporation (PPL) 0.0 $476k 15k 32.48
Rocket Cos Com Cl A (RKT) 0.0 $408k 36k 11.27
Hafnia SHS (HAFN) 0.0 $399k 75k 5.34
Frontline (FRO) 0.0 $241k 18k 13.65
International Paper Company (IP) 0.0 $239k 4.4k 53.80