USS Investment Management

USS Investment Management as of March 31, 2025

Portfolio Holdings for USS Investment Management

USS Investment Management holds 533 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $1.4B 21M 65.75
Microsoft Corporation (MSFT) 5.0 $685M 1.8M 374.86
Apple (AAPL) 3.8 $519M 2.3M 222.09
NVIDIA Corporation (NVDA) 3.0 $410M 3.8M 108.77
Visa Com Cl A (V) 2.7 $370M 1.1M 350.38
Amazon (AMZN) 2.0 $280M 1.5M 190.28
Aon Shs Cl A (AON) 1.9 $256M 640k 398.98
S&p Global (SPGI) 1.8 $249M 490k 508.26
Verisk Analytics (VRSK) 1.7 $240M 805k 297.55
UnitedHealth (UNH) 1.7 $235M 450k 523.72
Otis Worldwide Corp (OTIS) 1.7 $235M 2.3M 103.19
Yum! Brands (YUM) 1.7 $234M 1.5M 157.35
Home Depot (HD) 1.7 $231M 631k 366.46
Accenture Plc Ireland Shs Class A (ACN) 1.7 $230M 735k 312.21
Fastenal Company (FAST) 1.6 $217M 2.8M 77.56
NOVA MEASURING Instruments L (NVMI) 1.5 $207M 11k 18222.65
Meta Platforms Cl A (META) 1.4 $199M 344k 576.37
Marriott Intl Cl A (MAR) 1.4 $196M 822k 238.18
Johnson & Johnson (JNJ) 1.4 $195M 1.2M 165.88
Ferguson Enterprises Common Stock New (FERG) 1.4 $192M 1.2M 160.17
Medtronic SHS (MDT) 1.4 $191M 2.1M 89.86
Procter & Gamble Company (PG) 1.2 $167M 982k 170.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $143M 925k 154.55
Enlight Renewable Energy SHS (ENLT) 1.0 $140M 88k 1592.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $129M 829k 156.12
Colgate-Palmolive Company (CL) 0.9 $125M 1.3M 93.73
Broadcom (AVGO) 0.9 $121M 721k 167.46
Camtek Ord (CAMT) 0.8 $115M 20k 5716.70
Tesla Motors (TSLA) 0.8 $114M 440k 259.22
Eli Lilly & Co. (LLY) 0.8 $112M 136k 825.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $111M 209k 533.27
JPMorgan Chase & Co. (JPM) 0.8 $111M 452k 245.26
Intercontinental Exchange (ICE) 0.8 $109M 633k 172.56
Icon SHS (ICLR) 0.7 $100M 570k 175.00
Cadence Design Systems (CDNS) 0.7 $99M 388k 254.30
Mastercard Incorporated Cl A (MA) 0.5 $73M 132k 548.07
Costco Wholesale Corporation (COST) 0.5 $66M 70k 945.76
Netflix (NFLX) 0.5 $63M 67k 932.36
Wal-Mart Stores (WMT) 0.4 $60M 688k 87.83
Abbvie (ABBV) 0.4 $60M 288k 209.56
Tower Semiconductor Shs New (TSEM) 0.4 $56M 16k 3484.45
Ishares Msci Sth Kor Etf (EWY) 0.4 $55M 1.0M 54.05
Coca-Cola Company (KO) 0.3 $45M 633k 71.62
Bank of America Corporation (BAC) 0.3 $45M 1.1M 41.76
Linde SHS (LIN) 0.3 $43M 92k 465.65
Cisco Systems (CSCO) 0.3 $41M 671k 61.70
Gold Fields Sponsored Adr (GFI) 0.3 $40M 1.8M 22.09
salesforce (CRM) 0.3 $40M 149k 268.30
Ishares Msci Mly Etf New (EWM) 0.3 $39M 1.7M 23.07
Wells Fargo & Company (WFC) 0.3 $38M 534k 71.80
Abbott Laboratories (ABT) 0.3 $38M 288k 132.66
Chevron Corporation (CVX) 0.3 $38M 227k 167.40
Merck & Co (MRK) 0.3 $38M 418k 89.70
International Business Machines (IBM) 0.3 $36M 146k 248.75
Oracle Corporation (ORCL) 0.3 $36M 259k 139.81
McDonald's Corporation (MCD) 0.3 $36M 114k 312.27
MercadoLibre (MELI) 0.3 $34M 18k 1951.08
Pepsi (PEP) 0.2 $33M 221k 149.94
At&t (T) 0.2 $32M 1.1M 28.30
Pdd Holdings Sponsored Ads (PDD) 0.2 $32M 267k 118.31
Thermo Fisher Scientific (TMO) 0.2 $32M 63k 497.69
Verizon Communications (VZ) 0.2 $31M 676k 45.37
Texas Instruments Incorporated (TXN) 0.2 $30M 168k 179.79
Ge Aerospace Com New (GE) 0.2 $30M 148k 200.25
Intuitive Surgical Com New (ISRG) 0.2 $29M 60k 495.20
Walt Disney Company (DIS) 0.2 $29M 292k 98.69
Qualcomm (QCOM) 0.2 $29M 186k 153.59
Amgen (AMGN) 0.2 $28M 90k 311.51
Goldman Sachs (GS) 0.2 $28M 51k 546.08
Intuit (INTU) 0.2 $27M 44k 613.88
Adobe Systems Incorporated (ADBE) 0.2 $27M 70k 383.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $27M 420k 64.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $27M 275k 97.53
Palantir Technologies Cl A (PLTR) 0.2 $27M 317k 84.39
Advanced Micro Devices (AMD) 0.2 $27M 260k 102.73
Nu Hldgs Ord Shs Cl A (NU) 0.2 $27M 2.6M 10.24
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $27M 272k 97.93
Servicenow (NOW) 0.2 $26M 33k 796.34
Progressive Corporation (PGR) 0.2 $26M 92k 283.12
Boston Scientific Corporation (BSX) 0.2 $26M 255k 100.87
Rbc Cad (RY) 0.2 $25M 223k 112.61
Booking Holdings (BKNG) 0.2 $25M 5.4k 4606.27
Uber Technologies (UBER) 0.2 $25M 339k 72.91
American Express Company (AXP) 0.2 $25M 92k 269.12
Gilead Sciences (GILD) 0.2 $24M 216k 112.02
TJX Companies (TJX) 0.2 $24M 195k 121.76
Nextera Energy (NEE) 0.2 $24M 335k 70.92
Pfizer (PFE) 0.2 $24M 934k 25.34
Morgan Stanley Com New (MS) 0.2 $24M 202k 116.69
Honeywell International (HON) 0.2 $23M 108k 211.75
Waste Management (WM) 0.2 $23M 99k 231.47
Applied Materials (AMAT) 0.2 $23M 156k 145.28
Blackrock (BLK) 0.2 $23M 24k 945.94
Comcast Corp Cl A (CMCSA) 0.2 $22M 606k 36.88
Danaher Corporation (DHR) 0.2 $22M 107k 204.93
Bristol Myers Squibb (BMY) 0.2 $22M 354k 61.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 44k 484.74
Metropcs Communications (TMUS) 0.2 $21M 80k 266.63
Citigroup Com New (C) 0.2 $21M 298k 71.02
Fiserv (FI) 0.2 $21M 95k 220.94
Stryker Corporation (SYK) 0.2 $21M 56k 372.36
Automatic Data Processing (ADP) 0.2 $21M 67k 305.49
Lowe's Companies (LOW) 0.1 $20M 87k 233.24
Ishares Msci Taiwan Etf (EWT) 0.1 $20M 423k 47.51
Marsh & McLennan Companies (MMC) 0.1 $20M 80k 244.03
Chubb (CB) 0.1 $20M 64k 302.08
Caterpillar (CAT) 0.1 $19M 58k 329.93
Charles Schwab Corporation (SCHW) 0.1 $19M 243k 78.31
Deere & Company (DE) 0.1 $19M 40k 469.64
ConocoPhillips (COP) 0.1 $18M 175k 105.02
Bbb Foods Cl A Com (TBBB) 0.1 $18M 686k 26.66
Shopify Cl A (SHOP) 0.1 $18M 189k 95.36
Prologis (PLD) 0.1 $18M 161k 111.80
Palo Alto Networks (PANW) 0.1 $18M 105k 170.61
Credicorp (BAP) 0.1 $18M 96k 186.16
Enbridge (ENB) 0.1 $18M 397k 44.23
American Tower Reit (AMT) 0.1 $18M 81k 217.71
Welltower Inc Com reit (WELL) 0.1 $17M 112k 153.22
Analog Devices (ADI) 0.1 $17M 85k 201.68
Starbucks Corporation (SBUX) 0.1 $17M 174k 98.08
Intel Corporation (INTC) 0.1 $17M 747k 22.71
Micron Technology (MU) 0.1 $17M 190k 86.89
Lam Research Corp Com New (LRCX) 0.1 $17M 227k 72.69
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 118k 139.75
Amphenol Corp Cl A (APH) 0.1 $16M 249k 65.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 273k 59.95
Southern Company (SO) 0.1 $16M 175k 91.94
Kla Corp Com New (KLAC) 0.1 $16M 24k 679.55
Cme (CME) 0.1 $16M 60k 265.23
Anthem (ELV) 0.1 $16M 36k 435.13
Ubs Group SHS (UBS) 0.1 $16M 516k 30.40
Eaton Corp SHS (ETN) 0.1 $16M 58k 271.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M 2.8M 5.50
O'reilly Automotive (ORLY) 0.1 $15M 11k 1431.96
Mondelez Intl Cl A (MDLZ) 0.1 $15M 224k 67.86
Duke Energy Corp Com New (DUK) 0.1 $15M 124k 121.97
CVS Caremark Corporation (CVS) 0.1 $15M 223k 67.77
McKesson Corporation (MCK) 0.1 $15M 22k 673.60
Williams Companies (WMB) 0.1 $14M 240k 59.74
Phillips 66 (PSX) 0.1 $14M 116k 123.51
Ge Vernova (GEV) 0.1 $14M 46k 305.25
United Parcel Service CL B (UPS) 0.1 $14M 129k 110.00
Synopsys (SNPS) 0.1 $14M 33k 428.64
Equinix (EQIX) 0.1 $14M 17k 814.83
Cigna Corp (CI) 0.1 $14M 42k 329.19
3M Company (MMM) 0.1 $14M 94k 146.88
Sherwin-Williams Company (SHW) 0.1 $14M 40k 349.21
Parker-Hannifin Corporation (PH) 0.1 $14M 23k 607.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 38k 352.50
TransDigm Group Incorporated (TDG) 0.1 $13M 9.6k 1382.79
Spotify Technology S A SHS (SPOT) 0.1 $13M 24k 550.22
Motorola Solutions Com New (MSI) 0.1 $13M 30k 437.78
Nike CL B (NKE) 0.1 $13M 208k 63.52
Zoetis Cl A (ZTS) 0.1 $13M 80k 164.62
Illinois Tool Works (ITW) 0.1 $13M 52k 248.06
Arista Networks Com Shs (ANET) 0.1 $13M 167k 77.45
Republic Services (RSG) 0.1 $13M 53k 242.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 894k 14.34
Kkr & Co (KKR) 0.1 $13M 110k 115.61
AutoZone (AZO) 0.1 $12M 3.2k 3819.64
Moody's Corporation (MCO) 0.1 $12M 26k 465.85
Becton, Dickinson and (BDX) 0.1 $12M 53k 229.01
Cintas Corporation (CTAS) 0.1 $12M 59k 205.53
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 35k 345.33
Agilent Technologies Inc C ommon (A) 0.1 $12M 102k 116.94
Autodesk (ADSK) 0.1 $12M 46k 261.74
Doordash Cl A (DASH) 0.1 $12M 64k 182.76
Canadian Pacific Kansas City (CP) 0.1 $12M 167k 70.41
Ecolab (ECL) 0.1 $12M 46k 253.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 88k 132.22
Regeneron Pharmaceuticals (REGN) 0.1 $12M 18k 633.89
Te Connectivity Ord Shs (TEL) 0.1 $11M 81k 141.37
Marvell Technology (MRVL) 0.1 $11M 185k 61.56
Yum China Holdings (YUMC) 0.1 $11M 217k 52.09
Schlumberger Com Stk (SLB) 0.1 $11M 270k 41.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 215k 52.35
Oneok (OKE) 0.1 $11M 112k 99.25
Chipotle Mexican Grill (CMG) 0.1 $11M 221k 50.20
PNC Financial Services (PNC) 0.1 $11M 62k 175.74
Kinder Morgan (KMI) 0.1 $11M 382k 28.54
Paypal Holdings (PYPL) 0.1 $11M 166k 65.23
Agnico (AEM) 0.1 $11M 100k 108.38
Ishares Tr Msci China Etf (MCHI) 0.1 $11M 196k 54.41
Bank of New York Mellon Corporation (BK) 0.1 $11M 126k 83.94
Air Products & Chemicals (APD) 0.1 $11M 36k 294.80
CSX Corporation (CSX) 0.1 $10M 355k 29.41
Roper Industries (ROP) 0.1 $10M 18k 589.52
Bank Of Montreal Cadcom (BMO) 0.1 $10M 109k 95.44
Ferrari Nv Ord (RACE) 0.1 $10M 24k 424.58
Howmet Aerospace (HWM) 0.1 $10M 80k 129.73
Applovin Corp Com Cl A (APP) 0.1 $10M 39k 264.73
Simon Property (SPG) 0.1 $10M 62k 166.09
Hca Holdings (HCA) 0.1 $10M 30k 346.00
Vale S A Sponsored Ads (VALE) 0.1 $10M 1.0M 9.97
Newmont Mining Corporation (NEM) 0.1 $10M 207k 48.27
Copart (CPRT) 0.1 $9.9M 174k 56.59
CRH Ord (CRH) 0.1 $9.8M 112k 87.97
Fortinet (FTNT) 0.1 $9.8M 102k 96.23
Norfolk Southern (NSC) 0.1 $9.8M 41k 236.95
Canadian Natl Ry (CNI) 0.1 $9.7M 100k 97.56
Us Bancorp Del Com New (USB) 0.1 $9.7M 230k 42.22
Capital One Financial (COF) 0.1 $9.6M 54k 179.25
Sea Sponsord Ads (SE) 0.1 $9.6M 74k 130.43
Globant S A (GLOB) 0.1 $9.6M 82k 117.53
Realty Income (O) 0.1 $9.6M 166k 58.02
FedEx Corporation (FDX) 0.1 $9.4M 39k 243.97
Freeport-mcmoran CL B (FCX) 0.1 $9.4M 248k 37.85
eBay (EBAY) 0.1 $9.3M 138k 67.72
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 41k 227.48
Apollo Global Mgmt (APO) 0.1 $9.2M 67k 136.94
Epam Systems (EPAM) 0.1 $9.2M 54k 168.93
Waste Connections (WCN) 0.1 $9.1M 48k 190.71
AFLAC Incorporated (AFL) 0.1 $9.0M 81k 111.19
Public Storage (PSA) 0.1 $9.0M 30k 299.42
Travelers Companies (TRV) 0.1 $9.0M 34k 264.43
Digital Realty Trust (DLR) 0.1 $8.9M 62k 143.43
Tc Energy Corp (TRP) 0.1 $8.8M 187k 47.21
Bk Nova Cad (BNS) 0.1 $8.8M 185k 47.42
Alcon Ord Shs (ALC) 0.1 $8.7M 93k 94.12
Manulife Finl Corp (MFC) 0.1 $8.7M 279k 31.19
Edwards Lifesciences (EW) 0.1 $8.7M 120k 72.47
Mettler-Toledo International (MTD) 0.1 $8.7M 7.4k 1181.77
Crown Castle Intl (CCI) 0.1 $8.6M 83k 104.27
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 45k 190.16
EOG Resources (EOG) 0.1 $8.5M 66k 128.28
Royal Caribbean Cruises (RCL) 0.1 $8.5M 41k 205.47
Paychex (PAYX) 0.1 $8.5M 55k 154.21
AmerisourceBergen (COR) 0.1 $8.5M 31k 278.06
Airbnb Com Cl A (ABNB) 0.1 $8.4M 71k 119.42
Cibc Cad (CM) 0.1 $8.4M 150k 56.32
Workday Cl A (WDAY) 0.1 $8.4M 36k 233.50
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 59k 142.19
American Intl Group Com New (AIG) 0.1 $8.3M 96k 86.94
Truist Financial Corp equities (TFC) 0.1 $8.3M 201k 41.16
Kenvue (KVUE) 0.1 $8.2M 344k 23.98
Monster Beverage Corp (MNST) 0.1 $8.2M 141k 58.51
Corteva (CTVA) 0.1 $8.1M 129k 62.94
Ross Stores (ROST) 0.1 $8.1M 63k 127.78
Snowflake Cl A (SNOW) 0.1 $8.0M 55k 146.07
Wheaton Precious Metals Corp (WPM) 0.1 $7.9M 102k 77.80
American Electric Power Company (AEP) 0.1 $7.9M 72k 109.25
Ansys (ANSS) 0.1 $7.7M 24k 316.30
Hess (HES) 0.1 $7.6M 48k 159.75
Waters Corporation (WAT) 0.1 $7.5M 21k 368.43
Fair Isaac Corporation (FICO) 0.1 $7.4M 4.0k 1842.82
W.W. Grainger (GWW) 0.1 $7.4M 7.5k 987.25
Allstate Corporation (ALL) 0.1 $7.4M 36k 207.12
Argenx Se Sponsored Adr (ARGX) 0.1 $7.4M 13k 591.87
Msci (MSCI) 0.1 $7.3M 13k 565.68
Vici Pptys (VICI) 0.1 $7.3M 224k 32.63
Target Corporation (TGT) 0.1 $7.3M 70k 104.34
Ameriprise Financial (AMP) 0.1 $7.3M 15k 484.35
Garmin SHS (GRMN) 0.1 $7.3M 34k 217.34
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 26k 270.11
Discover Financial Services 0.1 $7.1M 42k 170.78
Dominion Resources (D) 0.1 $7.1M 127k 56.05
IDEXX Laboratories (IDXX) 0.1 $7.1M 17k 419.81
Fidelity National Information Services (FIS) 0.1 $6.9M 93k 74.72
Kroger (KR) 0.1 $6.9M 102k 67.71
Franco-Nevada Corporation (FNV) 0.1 $6.9M 44k 157.30
Ametek (AME) 0.1 $6.9M 40k 172.06
SYSCO Corporation (SYY) 0.1 $6.8M 91k 75.06
Deutsche Bank A G Namen Akt (DB) 0.0 $6.8M 285k 23.87
Sempra Energy (SRE) 0.0 $6.8M 95k 71.33
Keurig Dr Pepper (KDP) 0.0 $6.7M 197k 34.22
AvalonBay Communities (AVB) 0.0 $6.7M 31k 214.59
MetLife (MET) 0.0 $6.6M 83k 80.28
ResMed (RMD) 0.0 $6.6M 30k 223.90
Canadian Natural Resources (CNQ) 0.0 $6.6M 214k 30.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6M 81k 80.67
Lululemon Athletica (LULU) 0.0 $6.5M 23k 282.99
Old Dominion Freight Line (ODFL) 0.0 $6.5M 39k 165.37
Constellation Energy (CEG) 0.0 $6.4M 32k 201.59
Corning Incorporated (GLW) 0.0 $6.4M 140k 45.77
Extra Space Storage (EXR) 0.0 $6.4M 43k 148.50
Flutter Entmt SHS (FLUT) 0.0 $6.4M 29k 221.34
Vistra Energy (VST) 0.0 $6.3M 54k 117.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3M 83k 76.48
Consolidated Edison (ED) 0.0 $6.3M 57k 110.58
American Water Works (AWK) 0.0 $6.3M 43k 147.59
Ventas (VTR) 0.0 $6.3M 92k 68.72
Barrick Gold Corp (GOLD) 0.0 $6.3M 323k 19.43
Quanta Services (PWR) 0.0 $6.2M 25k 254.16
United Rentals (URI) 0.0 $6.2M 9.9k 626.50
PG&E Corporation (PCG) 0.0 $6.2M 361k 17.18
Cheniere Energy Com New (LNG) 0.0 $6.1M 27k 231.50
Cloudflare Cl A Com (NET) 0.0 $6.1M 54k 112.67
D.R. Horton (DHI) 0.0 $6.1M 48k 127.08
Atlassian Corporation Cl A (TEAM) 0.0 $6.1M 29k 212.15
Take-Two Interactive Software (TTWO) 0.0 $6.0M 29k 207.24
Rockwell Automation (ROK) 0.0 $5.9M 23k 258.28
Coinbase Global Com Cl A (COIN) 0.0 $5.9M 34k 172.31
Dex (DXCM) 0.0 $5.9M 86k 68.26
Vulcan Materials Company (VMC) 0.0 $5.9M 25k 233.31
CoStar (CSGP) 0.0 $5.8M 74k 79.22
Entergy Corporation (ETR) 0.0 $5.8M 68k 85.50
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 25k 231.63
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 81k 71.59
Electronic Arts (EA) 0.0 $5.8M 40k 144.53
General Mills (GIS) 0.0 $5.8M 96k 59.78
General Motors Company (GM) 0.0 $5.7M 122k 47.02
Exelon Corporation (EXC) 0.0 $5.7M 124k 46.08
Zimmer Holdings (ZBH) 0.0 $5.7M 51k 113.20
Gartner (IT) 0.0 $5.7M 14k 419.50
Prudential Financial (PRU) 0.0 $5.6M 51k 111.69
Church & Dwight (CHD) 0.0 $5.6M 51k 110.06
Arch Cap Group Ord (ACGL) 0.0 $5.6M 58k 96.16
Nasdaq Omx (NDAQ) 0.0 $5.5M 73k 75.83
Constellation Brands Cl A (STZ) 0.0 $5.5M 30k 183.43
Willis Towers Watson SHS (WTW) 0.0 $5.4M 16k 337.90
Monolithic Power Systems (MPWR) 0.0 $5.4M 9.3k 580.00
Paccar (PCAR) 0.0 $5.4M 56k 97.38
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4M 15k 368.41
Centene Corporation (CNC) 0.0 $5.3M 88k 60.70
Dupont De Nemours (DD) 0.0 $5.3M 71k 74.70
Humana (HUM) 0.0 $5.3M 20k 264.49
Roblox Corp Cl A (RBLX) 0.0 $5.3M 91k 58.30
Fortive (FTV) 0.0 $5.3M 72k 73.20
Datadog Cl A Com (DDOG) 0.0 $5.3M 53k 99.17
Halliburton Company (HAL) 0.0 $5.2M 207k 25.36
Steris Shs Usd (STE) 0.0 $5.2M 23k 226.73
Carvana Cl A (CVNA) 0.0 $5.2M 25k 208.95
Hartford Financial Services (HIG) 0.0 $5.2M 42k 123.78
Hershey Company (HSY) 0.0 $5.2M 30k 170.94
Block Cl A (XYZ) 0.0 $5.2M 95k 54.34
Invitation Homes (INVH) 0.0 $5.2M 148k 34.85
Iron Mountain (IRM) 0.0 $5.1M 60k 86.08
Sba Communications Corp Cl A (SBAC) 0.0 $5.1M 23k 220.08
Keysight Technologies (KEYS) 0.0 $5.1M 34k 149.69
Martin Marietta Materials (MLM) 0.0 $5.1M 11k 478.02
Xcel Energy (XEL) 0.0 $5.0M 71k 70.78
Equifax (EFX) 0.0 $5.0M 21k 243.44
Hubspot (HUBS) 0.0 $5.0M 8.8k 569.83
Ferrovial Se Ord Shs (FER) 0.0 $4.9M 111k 44.57
Essex Property Trust (ESS) 0.0 $4.9M 16k 306.75
Vertiv Holdings Com Cl A (VRT) 0.0 $4.9M 68k 72.20
Iqvia Holdings (IQV) 0.0 $4.9M 28k 176.24
Lennar Corp Cl A (LEN) 0.0 $4.9M 43k 114.75
Coupang Cl A (CPNG) 0.0 $4.9M 223k 21.93
Dell Technologies CL C (DELL) 0.0 $4.9M 53k 91.09
Broadridge Financial Solutions (BR) 0.0 $4.9M 20k 242.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 111k 43.59
Aptiv Com Shs (APTV) 0.0 $4.8M 81k 59.52
Microchip Technology (MCHP) 0.0 $4.8M 99k 48.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 33k 146.51
Mid-America Apartment (MAA) 0.0 $4.8M 29k 167.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 58k 82.28
State Street Corporation (STT) 0.0 $4.6M 52k 89.56
NVR (NVR) 0.0 $4.6M 639.00 7259.63
Global Payments (GPN) 0.0 $4.5M 46k 97.97
DTE Energy Company (DTE) 0.0 $4.5M 32k 138.31
Raymond James Financial (RJF) 0.0 $4.5M 32k 138.79
PPG Industries (PPG) 0.0 $4.4M 41k 109.38
Pembina Pipeline Corp (PBA) 0.0 $4.4M 111k 40.01
M&T Bank Corporation (MTB) 0.0 $4.4M 25k 178.74
Verisign (VRSN) 0.0 $4.4M 17k 253.81
Edison International (EIX) 0.0 $4.4M 74k 58.92
Biogen Idec (BIIB) 0.0 $4.3M 32k 136.81
Dollar General (DG) 0.0 $4.3M 49k 87.94
Corpay Com Shs (CPAY) 0.0 $4.3M 12k 348.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.3M 146k 29.27
Sun Life Financial (SLF) 0.0 $4.2M 74k 57.24
Cameco Corporation (CCJ) 0.0 $4.2M 101k 41.15
Carrier Global Corporation (CARR) 0.0 $4.1M 65k 63.40
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 76k 54.70
CBOE Holdings (CBOE) 0.0 $4.1M 18k 226.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 11k 366.69
Kraft Heinz (KHC) 0.0 $4.1M 134k 30.43
Kellogg Company (K) 0.0 $4.1M 50k 82.47
NetApp (NTAP) 0.0 $4.1M 46k 87.83
Thomson Reuters Corp. (TRI) 0.0 $4.1M 24k 172.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0M 46k 87.01
Super Micro Computer Com New (SMCI) 0.0 $4.0M 116k 34.27
Hldgs (UAL) 0.0 $3.9M 57k 69.04
Clorox Company (CLX) 0.0 $3.9M 27k 147.25
Hp (HPQ) 0.0 $3.9M 141k 27.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9M 199k 19.52
Darden Restaurants (DRI) 0.0 $3.9M 19k 207.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 17k 227.99
Expeditors International of Washington (EXPD) 0.0 $3.8M 32k 120.22
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 337.00
Leidos Holdings (LDOS) 0.0 $3.8M 28k 135.04
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 245k 15.44
Fifth Third Ban (FITB) 0.0 $3.8M 96k 39.20
West Pharmaceutical Services (WST) 0.0 $3.8M 17k 223.99
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7M 120k 31.12
Cooper Cos (COO) 0.0 $3.7M 44k 84.36
Pulte (PHM) 0.0 $3.7M 36k 102.81
Baxter International (BAX) 0.0 $3.7M 108k 34.23
Public Service Enterprise (PEG) 0.0 $3.7M 45k 82.28
Tractor Supply Company (TSCO) 0.0 $3.7M 66k 55.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 340k 10.72
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 39k 92.53
Expedia Group Com New (EXPE) 0.0 $3.6M 22k 168.09
Wabtec Corporation (WAB) 0.0 $3.6M 20k 181.53
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 240k 15.01
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1866.49
Zscaler Incorporated (ZS) 0.0 $3.6M 18k 198.40
Peak (DOC) 0.0 $3.6M 178k 20.21
Hologic (HOLX) 0.0 $3.6M 58k 61.78
Cdw (CDW) 0.0 $3.6M 22k 160.22
T. Rowe Price (TROW) 0.0 $3.6M 39k 91.83
Northern Trust Corporation (NTRS) 0.0 $3.6M 36k 98.61
Synchrony Financial (SYF) 0.0 $3.6M 67k 52.93
Southwest Airlines (LUV) 0.0 $3.6M 106k 33.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.6M 42k 84.96
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 24k 147.69
Dover Corporation (DOV) 0.0 $3.6M 20k 175.75
International Flavors & Fragrances (IFF) 0.0 $3.5M 46k 77.62
Packaging Corporation of America (PKG) 0.0 $3.5M 18k 197.94
Genuine Parts Company (GPC) 0.0 $3.5M 30k 119.17
Union Pacific Corporation (UNP) 0.0 $3.5M 15k 236.23
Zoom Communications Cl A (ZM) 0.0 $3.5M 47k 73.77
Eversource Energy (ES) 0.0 $3.4M 55k 62.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 12k 282.50
Pinterest Cl A (PINS) 0.0 $3.4M 110k 30.98
Kinross Gold Corp (KGC) 0.0 $3.4M 270k 12.60
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 51k 66.03
Xylem (XYL) 0.0 $3.4M 28k 119.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 20k 165.60
Telus Ord (TU) 0.0 $3.3M 232k 14.37
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 97k 33.92
Bce Com New (BCE) 0.0 $3.3M 143k 22.98
ON Semiconductor (ON) 0.0 $3.3M 80k 40.70
Atmos Energy Corporation (ATO) 0.0 $3.3M 21k 154.57
Cardinal Health (CAH) 0.0 $3.2M 23k 137.85
Live Nation Entertainment (LYV) 0.0 $3.2M 24k 130.68
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 38k 83.50
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 13k 232.65
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 31k 99.81
Ford Motor Company (F) 0.0 $3.1M 311k 10.03
W.R. Berkley Corporation (WRB) 0.0 $3.1M 43k 71.16
Rollins (ROL) 0.0 $3.1M 57k 54.03
Hubbell (HUBB) 0.0 $3.1M 9.3k 330.77
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 117k 25.85
Trimble Navigation (TRMB) 0.0 $3.0M 46k 65.63
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 20k 147.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 62k 48.85
Arm Holdings Sponsored Ads (ARM) 0.0 $3.0M 28k 106.81
Grab Holdings Class A Ord (GRAB) 0.0 $3.0M 659k 4.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 12k 239.96
Illumina (ILMN) 0.0 $3.0M 37k 79.33
CenterPoint Energy (CNP) 0.0 $2.9M 81k 36.24
Dollar Tree (DLTR) 0.0 $2.9M 38k 75.03
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 36k 80.11
Transunion (TRU) 0.0 $2.9M 35k 82.93
Ball Corporation (BALL) 0.0 $2.8M 54k 52.06
Cyberark Software SHS (CYBR) 0.0 $2.8M 8.3k 338.31
Teradyne (TER) 0.0 $2.8M 33k 82.64
IDEX Corporation (IEX) 0.0 $2.7M 15k 180.79
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 48k 56.62
Southern Copper Corporation (SCCO) 0.0 $2.7M 29k 93.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 16k 169.28
Loews Corporation (L) 0.0 $2.7M 30k 91.92
Nortonlifelock (GEN) 0.0 $2.7M 102k 26.53
Align Technology (ALGN) 0.0 $2.7M 17k 158.81
Draftkings Com Cl A (DKNG) 0.0 $2.7M 81k 33.18
Omni (OMC) 0.0 $2.6M 31k 82.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 54k 47.32
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M 28k 91.06
Veralto Corp Com Shs (VLTO) 0.0 $2.5M 26k 97.44
Domino's Pizza (DPZ) 0.0 $2.4M 5.3k 459.29
Western Digital (WDC) 0.0 $2.4M 60k 40.42
Pentair SHS (PNR) 0.0 $2.4M 28k 87.52
Amcor Ord (AMCR) 0.0 $2.4M 248k 9.69
Nucor Corporation (NUE) 0.0 $2.4M 20k 120.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 83k 28.91
Principal Financial (PFG) 0.0 $2.4M 28k 84.34
Masco Corporation (MAS) 0.0 $2.4M 34k 69.50
Mongodb Cl A (MDB) 0.0 $2.4M 13k 175.35
Trane Technologies SHS (TT) 0.0 $2.3M 7.0k 336.85
Avantor (AVTR) 0.0 $2.3M 144k 16.21
Skyworks Solutions (SWKS) 0.0 $2.3M 36k 64.62
Las Vegas Sands (LVS) 0.0 $2.3M 60k 38.62
Diamondback Energy (FANG) 0.0 $2.3M 14k 160.02
FirstEnergy (FE) 0.0 $2.3M 57k 40.41
Amdocs SHS (DOX) 0.0 $2.3M 25k 91.50
4068594 Enphase Energy (ENPH) 0.0 $2.3M 37k 62.06
Firstservice Corp (FSV) 0.0 $2.2M 13k 166.84
Akamai Technologies (AKAM) 0.0 $2.2M 27k 80.48
Cbre Group Cl A (CBRE) 0.0 $2.2M 17k 130.75
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 44k 49.41
Global E Online SHS (GLBE) 0.0 $2.2M 61k 35.65
Regions Financial Corporation (RF) 0.0 $2.2M 100k 21.75
Suncor Energy (SU) 0.0 $2.1M 54k 38.75
Citizens Financial (CFG) 0.0 $2.1M 51k 40.95
Moderna (MRNA) 0.0 $2.1M 74k 28.34
Ameren Corporation (AEE) 0.0 $2.1M 20k 100.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 31k 65.12
ConAgra Foods (CAG) 0.0 $2.0M 73k 26.68
Key (KEY) 0.0 $1.9M 120k 16.00
Wec Energy Group (WEC) 0.0 $1.9M 17k 108.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 66.80
Snap Cl A (SNAP) 0.0 $1.9M 213k 8.70
Monday SHS (MNDY) 0.0 $1.8M 7.4k 243.25
Campbell Soup Company (CPB) 0.0 $1.8M 45k 39.92
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 65.33
Wix SHS (WIX) 0.0 $1.7M 10k 163.28
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 37.44
Tfii Cn (TFII) 0.0 $1.6M 20k 77.41
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 35k 43.95
Rogers Communications CL B (RCI) 0.0 $1.5M 58k 26.72
Stantec (STN) 0.0 $1.5M 18k 83.44
Imperial Oil Com New (IMO) 0.0 $1.5M 21k 71.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 15k 102.33
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 14k 102.22
Dow (DOW) 0.0 $1.4M 40k 34.94
Everest Re Group (EG) 0.0 $1.4M 3.9k 363.40
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 75.12
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.96
Best Buy (BBY) 0.0 $1.3M 18k 73.58
International Paper Company (IP) 0.0 $1.2M 22k 53.35
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 32k 36.93
Nutrien (NTR) 0.0 $1.2M 24k 49.77
Open Text Corp (OTEX) 0.0 $1.2M 46k 25.33
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.5k 145.75
Celanese Corporation (CE) 0.0 $1.0M 18k 56.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 23k 44.39
Valero Energy Corporation (VLO) 0.0 $993k 7.5k 132.13
Sandisk Corp (SNDK) 0.0 $946k 20k 47.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $924k 29k 31.36
Cognex Corporation (CGNX) 0.0 $811k 27k 29.84
Brown Forman Corp Cl A (BF.A) 0.0 $726k 22k 33.48
Lennar Corp CL B (LEN.B) 0.0 $718k 6.6k 108.97
Millrose Pptys Com Cl A (MRP) 0.0 $645k 24k 26.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $623k 32k 19.44
PPL Corporation (PPL) 0.0 $530k 15k 36.12
Rocket Cos Com Cl A (RKT) 0.0 $448k 37k 12.05
Hafnia SHS (HAFN) 0.0 $308k 75k 4.11
Emerson Electric (EMR) 0.0 $271k 2.5k 109.67
Frontline (FRO) 0.0 $259k 18k 14.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $237k 3.4k 70.40
Ingersoll Rand (IR) 0.0 $233k 2.9k 80.03