USS Investment Management

USS Investment Management as of June 30, 2025

Portfolio Holdings for USS Investment Management

USS Investment Management holds 523 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 17.9 $3.0B 42M 72.69
Microsoft Corporation (MSFT) 5.4 $913M 1.8M 497.19
NVIDIA Corporation (NVDA) 3.6 $601M 3.8M 157.87
Apple (AAPL) 2.8 $480M 2.3M 205.09
Visa Com Cl A (V) 2.1 $356M 1.0M 354.81
NOVA MEASURING Instruments L (NVMI) 2.0 $340M 12k 28237.56
Amazon (AMZN) 1.9 $328M 1.5M 219.38
Ferguson Enterprises Common Stock New (FERG) 1.5 $260M 1.2M 217.82
Camtek Ord (CAMT) 1.5 $260M 30k 8625.09
S&p Global (SPGI) 1.5 $259M 491k 527.16
Meta Platforms Cl A (META) 1.5 $258M 349k 738.12
Verisk Analytics (VRSK) 1.5 $251M 805k 311.48
Fastenal Company (FAST) 1.4 $235M 5.6M 41.99
Home Depot (HD) 1.4 $232M 632k 366.60
Aon Shs Cl A (AON) 1.4 $229M 641k 356.81
Accenture Plc Ireland Shs Class A (ACN) 1.3 $220M 736k 298.66
Broadcom (AVGO) 1.2 $205M 743k 275.72
Enlight Renewable Energy SHS (ENLT) 1.2 $199M 88k 2271.71
Marriott Intl Cl A (MAR) 1.2 $198M 725k 273.19
Yum! Brands (YUM) 1.1 $191M 1.3M 148.09
Medtronic SHS (MDT) 1.1 $185M 2.1M 87.19
Otis Worldwide Corp (OTIS) 1.1 $181M 1.8M 98.98
Johnson & Johnson (JNJ) 1.1 $180M 1.2M 152.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $162M 919k 176.22
Cadence Design Systems (CDNS) 1.0 $161M 523k 308.05
Procter & Gamble Company (PG) 0.9 $157M 983k 159.29
Colgate-Palmolive Company (CL) 0.9 $154M 1.7M 90.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $148M 832k 177.34
Tesla Motors (TSLA) 0.8 $142M 445k 317.62
UnitedHealth (UNH) 0.8 $140M 450k 311.81
Tower Semiconductor Shs New (TSEM) 0.8 $139M 32k 4340.01
JPMorgan Chase & Co. (JPM) 0.8 $130M 449k 289.76
Intercontinental Exchange (ICE) 0.7 $116M 635k 183.41
Eli Lilly & Co. (LLY) 0.6 $107M 137k 779.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $102M 211k 485.17
Netflix (NFLX) 0.5 $90M 67k 1338.85
Amphenol Corp Cl A (APH) 0.5 $85M 858k 98.72
Icon SHS (ICLR) 0.5 $83M 570k 145.52
Ishares Msci Sth Kor Etf (EWY) 0.5 $82M 1.1M 71.75
Mastercard Incorporated Cl A (MA) 0.4 $75M 133k 561.65
Costco Wholesale Corporation (COST) 0.4 $70M 70k 989.60
Wal-Mart Stores (WMT) 0.4 $68M 693k 97.75
Oracle Corporation (ORCL) 0.3 $58M 263k 218.54
Abbvie (ABBV) 0.3 $54M 289k 185.57
Ishares Msci Taiwan Etf (EWT) 0.3 $51M 895k 57.38
MercadoLibre (MELI) 0.3 $51M 19k 2611.99
Bank of America Corporation (BAC) 0.3 $51M 1.1M 47.27
Cisco Systems (CSCO) 0.3 $47M 674k 69.33
Palantir Technologies Cl A (PLTR) 0.3 $45M 332k 136.34
Ge Aerospace Com New (GE) 0.3 $45M 174k 257.23
Coca-Cola Company (KO) 0.3 $45M 633k 70.72
Linde SHS (LIN) 0.3 $44M 94k 469.12
International Business Machines (IBM) 0.3 $43M 147k 294.62
Wells Fargo & Company (WFC) 0.2 $42M 527k 80.06
Ishares Msci Mly Etf New (EWM) 0.2 $41M 1.7M 24.34
salesforce (CRM) 0.2 $41M 151k 272.62
Abbott Laboratories (ABT) 0.2 $39M 289k 135.96
Advanced Micro Devices (AMD) 0.2 $38M 268k 141.90
Walt Disney Company (DIS) 0.2 $36M 294k 123.94
Goldman Sachs (GS) 0.2 $36M 51k 707.43
Gold Fields Sponsored Adr (GFI) 0.2 $36M 1.5M 23.66
Nu Hldgs Ord Shs Cl A (NU) 0.2 $36M 2.6M 13.72
Texas Instruments Incorporated (TXN) 0.2 $35M 170k 207.53
Intuit (INTU) 0.2 $35M 45k 787.49
Servicenow (NOW) 0.2 $34M 33k 1027.38
McDonald's Corporation (MCD) 0.2 $34M 116k 292.15
Merck & Co (MRK) 0.2 $33M 423k 79.11
Chevron Corporation (CVX) 0.2 $33M 230k 143.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $33M 319k 102.94
At&t (T) 0.2 $33M 1.1M 28.93
Intuitive Surgical Com New (ISRG) 0.2 $33M 60k 543.58
Uber Technologies (UBER) 0.2 $32M 338k 93.27
Booking Holdings (BKNG) 0.2 $31M 5.4k 5783.74
Qualcomm (QCOM) 0.2 $30M 188k 159.22
Rbc Cad (RY) 0.2 $30M 226k 131.73
American Express Company (AXP) 0.2 $30M 93k 318.90
Pepsi (PEP) 0.2 $30M 223k 132.03
Verizon Communications (VZ) 0.2 $29M 680k 43.26
Applied Materials (AMAT) 0.2 $29M 158k 183.05
Morgan Stanley Com New (MS) 0.2 $29M 204k 140.79
Boston Scientific Corporation (BSX) 0.2 $28M 257k 107.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $27M 420k 65.36
Adobe Systems Incorporated (ADBE) 0.2 $27M 70k 386.76
Thermo Fisher Scientific (TMO) 0.2 $26M 64k 405.31
Citigroup Com New (C) 0.2 $26M 302k 85.09
Blackrock (BLK) 0.2 $26M 24k 1048.61
Honeywell International (HON) 0.2 $25M 109k 232.94
Amgen (AMGN) 0.1 $25M 90k 279.14
Progressive Corporation (PGR) 0.1 $25M 95k 266.86
Charles Schwab Corporation (SCHW) 0.1 $25M 275k 91.19
TJX Companies (TJX) 0.1 $24M 195k 123.47
Micron Technology (MU) 0.1 $24M 195k 123.19
Gilead Sciences (GILD) 0.1 $24M 213k 110.81
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $23M 239k 98.00
Nextera Energy (NEE) 0.1 $23M 335k 69.42
Pfizer (PFE) 0.1 $23M 949k 24.23
Caterpillar (CAT) 0.1 $23M 58k 388.06
Stryker Corporation (SYK) 0.1 $23M 57k 395.45
Lam Research Corp Com New (LRCX) 0.1 $22M 229k 97.31
Pdd Holdings Sponsored Ads (PDD) 0.1 $22M 212k 104.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $22M 191k 115.43
Palo Alto Networks (PANW) 0.1 $22M 107k 204.59
Comcast Corp Cl A (CMCSA) 0.1 $22M 606k 35.66
Credicorp (BAP) 0.1 $22M 96k 223.84
Waste Management (WM) 0.1 $21M 94k 228.82
Eaton Corp SHS (ETN) 0.1 $21M 60k 356.94
Kla Corp Com New (KLAC) 0.1 $21M 24k 895.41
Automatic Data Processing (ADP) 0.1 $21M 69k 308.35
Deere & Company (DE) 0.1 $21M 40k 508.17
Capital One Financial (COF) 0.1 $21M 96k 212.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 40k 509.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 277k 73.57
Analog Devices (ADI) 0.1 $20M 85k 238.00
Danaher Corporation (DHR) 0.1 $20M 101k 197.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 44k 445.19
Spotify Technology S A SHS (SPOT) 0.1 $20M 25k 767.17
Lowe's Companies (LOW) 0.1 $19M 87k 221.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $19M 2.8M 6.79
Chubb (CB) 0.1 $19M 65k 289.63
Metropcs Communications (TMUS) 0.1 $19M 79k 238.31
Arista Networks Com Shs (ANET) 0.1 $19M 181k 102.34
ConocoPhillips (COP) 0.1 $19M 206k 89.72
Enbridge (ENB) 0.1 $18M 397k 45.29
Marsh & McLennan Companies (MMC) 0.1 $18M 81k 218.69
American Tower Reit (AMT) 0.1 $18M 80k 220.94
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 118k 149.57
Ubs Group SHS (UBS) 0.1 $18M 516k 33.86
Trane Technologies SHS (TT) 0.1 $17M 39k 437.24
Welltower Inc Com reit (WELL) 0.1 $17M 112k 153.60
Synopsys (SNPS) 0.1 $17M 33k 512.93
Prologis (PLD) 0.1 $17M 161k 105.06
Intel Corporation (INTC) 0.1 $17M 753k 22.39
Microstrategy Cl A New (MSTR) 0.1 $17M 41k 404.23
Bristol Myers Squibb (BMY) 0.1 $17M 356k 46.29
Cme (CME) 0.1 $17M 60k 275.55
Fiserv (FI) 0.1 $16M 95k 172.38
Starbucks Corporation (SBUX) 0.1 $16M 176k 91.62
Southern Company (SO) 0.1 $16M 175k 91.82
McKesson Corporation (MCK) 0.1 $16M 22k 732.53
Parker-Hannifin Corporation (PH) 0.1 $16M 23k 698.07
CVS Caremark Corporation (CVS) 0.1 $15M 220k 68.95
Marvell Technology (MRVL) 0.1 $15M 196k 77.36
Mondelez Intl Cl A (MDLZ) 0.1 $15M 224k 67.44
Williams Companies (WMB) 0.1 $15M 240k 62.77
Doordash Cl A (DASH) 0.1 $15M 61k 246.51
Applovin Corp Com Cl A (APP) 0.1 $15M 43k 349.90
Nike CL B (NKE) 0.1 $15M 209k 71.02
TransDigm Group Incorporated (TDG) 0.1 $15M 9.6k 1520.98
Kkr & Co (KKR) 0.1 $15M 110k 132.91
Duke Energy Corp Com New (DUK) 0.1 $15M 124k 117.94
Constellation Energy (CEG) 0.1 $15M 45k 322.68
3M Company (MMM) 0.1 $14M 94k 152.10
Autodesk (ADSK) 0.1 $14M 46k 309.49
Bbb Foods Cl A Com (TBBB) 0.1 $14M 512k 27.80
O'reilly Automotive (ORLY) 0.1 $14M 157k 90.11
Royal Caribbean Cruises (RCL) 0.1 $14M 45k 312.85
Anthem (ELV) 0.1 $14M 36k 389.07
Zoetis Cl A (ZTS) 0.1 $14M 90k 155.88
Howmet Aerospace (HWM) 0.1 $14M 75k 186.17
Cigna Corp (CI) 0.1 $14M 42k 330.50
Sherwin-Williams Company (SHW) 0.1 $14M 40k 342.99
Equinix (EQIX) 0.1 $14M 17k 795.41
Te Connectivity Ord Shs (TEL) 0.1 $14M 81k 168.63
Anglogold Ashanti Com Shs (AU) 0.1 $13M 295k 45.56
Moody's Corporation (MCO) 0.1 $13M 27k 501.27
Republic Services (RSG) 0.1 $13M 54k 246.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M 215k 61.87
Canadian Pacific Kansas City (CP) 0.1 $13M 167k 79.41
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 41k 319.98
Cintas Corporation (CTAS) 0.1 $13M 59k 222.81
Agilent Technologies Inc C ommon (A) 0.1 $13M 111k 117.97
United Parcel Service CL B (UPS) 0.1 $13M 129k 100.89
Illinois Tool Works (ITW) 0.1 $13M 52k 247.07
Motorola Solutions Com New (MSI) 0.1 $13M 30k 420.13
Chipotle Mexican Grill (CMG) 0.1 $13M 224k 56.16
Ecolab (ECL) 0.1 $13M 47k 269.44
Paypal Holdings (PYPL) 0.1 $12M 166k 74.31
Snowflake Cl A (SNOW) 0.1 $12M 55k 223.59
Bank Of Montreal Cadcom (BMO) 0.1 $12M 109k 110.80
Newmont Mining Corporation (NEM) 0.1 $12M 207k 58.26
Coinbase Global Com Cl A (COIN) 0.1 $12M 34k 350.47
PNC Financial Services (PNC) 0.1 $12M 64k 186.40
Sea Sponsord Ads (SE) 0.1 $12M 74k 160.03
AutoZone (AZO) 0.1 $12M 3.2k 3713.03
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 125k 93.64
CSX Corporation (CSX) 0.1 $12M 355k 32.62
Bank of New York Mellon Corporation (BK) 0.1 $12M 126k 91.08
Axon Enterprise (AXON) 0.1 $11M 14k 827.54
Kinder Morgan (KMI) 0.1 $11M 382k 29.39
Ferrari Nv Ord (RACE) 0.1 $11M 23k 490.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 894k 12.52
Agnico (AEM) 0.1 $11M 93k 118.98
Hilton Worldwide Holdings (HLT) 0.1 $11M 42k 266.32
Hca Holdings (HCA) 0.1 $11M 29k 382.90
Digital Realty Trust (DLR) 0.1 $11M 62k 174.31
Freeport-mcmoran CL B (FCX) 0.1 $11M 248k 43.34
Fortinet (FTNT) 0.1 $11M 101k 105.69
Us Bancorp Del Com New (USB) 0.1 $11M 235k 45.23
Cibc Cad (CM) 0.1 $11M 150k 70.95
Norfolk Southern (NSC) 0.1 $11M 41k 255.93
Cloudflare Cl A Com (NET) 0.1 $11M 54k 195.72
Bk Nova Cad (BNS) 0.1 $11M 190k 55.37
Vistra Energy (VST) 0.1 $11M 54k 193.75
Canadian Natl Ry (CNI) 0.1 $10M 100k 104.34
CRH Ord (CRH) 0.1 $10M 112k 91.77
Roper Industries (ROP) 0.1 $10M 18k 566.71
Roblox Corp Cl A (RBLX) 0.1 $10M 97k 105.11
EOG Resources (EOG) 0.1 $10M 85k 119.61
Air Products & Chemicals (APD) 0.1 $10M 36k 282.01
Nxp Semiconductors N V (NXPI) 0.1 $10M 46k 218.43
eBay (EBAY) 0.1 $10M 135k 74.44
Travelers Companies (TRV) 0.1 $10M 37k 267.50
Simon Property (SPG) 0.1 $9.9M 62k 160.69
Vertiv Holdings Com Cl A (VRT) 0.1 $9.7M 76k 128.34
Corteva (CTVA) 0.1 $9.6M 129k 74.53
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 18k 524.68
Realty Income (O) 0.1 $9.5M 166k 57.60
Apollo Global Mgmt (APO) 0.1 $9.5M 67k 141.87
Airbnb Com Cl A (ABNB) 0.1 $9.4M 71k 132.31
Quanta Services (PWR) 0.1 $9.3M 25k 377.94
Becton, Dickinson and (BDX) 0.1 $9.2M 53k 172.21
Oneok (OKE) 0.1 $9.1M 112k 81.58
Schlumberger Com Stk (SLB) 0.1 $9.1M 270k 33.77
AmerisourceBergen (COR) 0.1 $9.1M 30k 299.77
Edwards Lifesciences (EW) 0.1 $9.0M 115k 78.22
FedEx Corporation (FDX) 0.1 $9.0M 39k 227.35
Manulife Finl Corp (MFC) 0.1 $8.9M 279k 32.02
Truist Financial Corp equities (TFC) 0.1 $8.9M 207k 42.98
Waste Connections (WCN) 0.1 $8.9M 48k 186.86
Public Storage (PSA) 0.1 $8.8M 30k 293.25
IDEXX Laboratories (IDXX) 0.1 $8.8M 16k 536.11
Monster Beverage Corp (MNST) 0.1 $8.8M 140k 62.63
Workday Cl A (WDAY) 0.1 $8.7M 36k 239.96
Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M 26k 325.82
AFLAC Incorporated (AFL) 0.1 $8.6M 81k 105.44
Tc Energy Corp (TRP) 0.1 $8.5M 174k 48.89
Carvana Cl A (CVNA) 0.1 $8.5M 25k 337.10
American Electric Power Company (AEP) 0.1 $8.5M 82k 103.78
Crown Castle Intl (CCI) 0.1 $8.5M 83k 102.70
Mettler-Toledo International (MTD) 0.0 $8.4M 7.2k 1174.32
Cheniere Energy Com New (LNG) 0.0 $8.4M 35k 243.43
Wheaton Precious Metals Corp (WPM) 0.0 $8.4M 94k 89.90
Alcon Ord Shs (ALC) 0.0 $8.4M 95k 88.49
Copart (CPRT) 0.0 $8.4M 171k 49.06
Deutsche Bank A G Namen Akt (DB) 0.0 $8.4M 285k 29.30
Canadian Natural Resources (CNQ) 0.0 $8.3M 264k 31.46
Ameriprise Financial (AMP) 0.0 $8.2M 15k 533.61
Flutter Entmt SHS (FLUT) 0.0 $8.2M 29k 285.76
American Intl Group Com New (AIG) 0.0 $8.2M 96k 85.56
Ross Stores (ROST) 0.0 $8.1M 63k 127.56
Paychex (PAYX) 0.0 $8.0M 55k 145.49
Sempra Energy (SRE) 0.0 $8.0M 106k 75.73
Allstate Corporation (ALL) 0.0 $8.0M 40k 201.24
Microchip Technology (MCHP) 0.0 $7.9M 112k 70.36
Dominion Resources (D) 0.0 $7.8M 139k 56.49
Ansys (ANSS) 0.0 $7.7M 22k 351.06
Msci (MSCI) 0.0 $7.6M 13k 576.04
ResMed (RMD) 0.0 $7.6M 30k 257.75
Rockwell Automation (ROK) 0.0 $7.6M 23k 332.00
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 59k 128.93
Fidelity National Information Services (FIS) 0.0 $7.6M 93k 81.39
Cameco Corporation (CCJ) 0.0 $7.5M 101k 74.31
United Rentals (URI) 0.0 $7.5M 9.9k 753.90
W.W. Grainger (GWW) 0.0 $7.5M 7.2k 1039.09
Kenvue (KVUE) 0.0 $7.4M 356k 20.91
Dell Technologies CL C (DELL) 0.0 $7.4M 61k 122.53
Globant S A (GLOB) 0.0 $7.4M 82k 90.75
Fair Isaac Corporation (FICO) 0.0 $7.4M 4.0k 1826.46
Hess (HES) 0.0 $7.3M 53k 138.59
Corning Incorporated (GLW) 0.0 $7.3M 140k 52.59
Kroger (KR) 0.0 $7.3M 102k 71.69
Vici Pptys (VICI) 0.0 $7.3M 224k 32.59
Datadog Cl A Com (DDOG) 0.0 $7.3M 54k 134.37
Ametek (AME) 0.0 $7.2M 40k 180.93
Dex (DXCM) 0.0 $7.2M 83k 87.28
Veeva Sys Cl A Com (VEEV) 0.0 $7.2M 25k 287.81
Keurig Dr Pepper (KDP) 0.0 $7.1M 216k 33.05
Take-Two Interactive Software (TTWO) 0.0 $7.1M 29k 242.76
Monolithic Power Systems (MPWR) 0.0 $7.1M 9.7k 731.17
Emerson Electric (EMR) 0.0 $7.0M 52k 133.28
Garmin SHS (GRMN) 0.0 $7.0M 33k 208.65
SYSCO Corporation (SYY) 0.0 $6.9M 91k 75.72
Exelon Corporation (EXC) 0.0 $6.9M 158k 43.41
MetLife (MET) 0.0 $6.8M 85k 80.40
Nasdaq Omx (NDAQ) 0.0 $6.7M 76k 89.39
Barrick Mng Corp Com Shs (B) 0.0 $6.7M 323k 20.81
Target Corporation (TGT) 0.0 $6.7M 68k 98.64
Coupang Cl A (CPNG) 0.0 $6.7M 223k 29.95
Targa Res Corp (TRGP) 0.0 $6.7M 38k 174.10
Electronic Arts (EA) 0.0 $6.6M 41k 159.66
Phillips 66 (PSX) 0.0 $6.6M 55k 119.28
Vulcan Materials Company (VMC) 0.0 $6.5M 25k 260.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.5M 45k 144.28
AvalonBay Communities (AVB) 0.0 $6.5M 32k 203.47
Block Cl A (XYZ) 0.0 $6.5M 95k 67.95
Cardinal Health (CAH) 0.0 $6.5M 39k 167.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5M 83k 78.02
Franco-Nevada Corporation (FNV) 0.0 $6.4M 39k 164.83
Extra Space Storage (EXR) 0.0 $6.3M 43k 147.44
Old Dominion Freight Line (ODFL) 0.0 $6.3M 39k 162.36
Argenx Se Sponsored Adr (ARGX) 0.0 $6.3M 12k 551.18
Waters Corporation (WAT) 0.0 $6.3M 18k 349.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2M 84k 74.06
D.R. Horton (DHI) 0.0 $6.2M 48k 128.87
Iron Mountain (IRM) 0.0 $6.1M 60k 102.53
Prudential Financial (PRU) 0.0 $6.1M 57k 107.41
Cbre Group Cl A (CBRE) 0.0 $6.1M 44k 140.06
Paccar (PCAR) 0.0 $6.0M 63k 95.03
Ferrovial Se Ord Shs (FER) 0.0 $6.0M 112k 53.33
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0M 15k 408.94
American Water Works (AWK) 0.0 $5.9M 43k 139.08
CoStar (CSGP) 0.0 $5.9M 74k 80.38
Martin Marietta Materials (MLM) 0.0 $5.8M 11k 548.75
Public Service Enterprise (PEG) 0.0 $5.8M 69k 84.17
Atlassian Corporation Cl A (TEAM) 0.0 $5.8M 28k 203.21
Ventas (VTR) 0.0 $5.8M 91k 63.13
General Motors Company (GM) 0.0 $5.7M 117k 49.20
Consolidated Edison (ED) 0.0 $5.7M 57k 100.33
State Street Corporation (STT) 0.0 $5.7M 54k 106.36
Super Micro Computer Com New (SMCI) 0.0 $5.7M 117k 48.99
Zscaler Incorporated (ZS) 0.0 $5.7M 18k 314.08
Xcel Energy (XEL) 0.0 $5.7M 83k 68.08
Entergy Corporation (ETR) 0.0 $5.6M 68k 83.11
Keysight Technologies (KEYS) 0.0 $5.6M 34k 163.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6M 199k 28.11
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 83k 67.47
Dupont De Nemours (DD) 0.0 $5.6M 81k 68.56
Steris Shs Usd (STE) 0.0 $5.5M 23k 240.18
The Trade Desk Com Cl A (TTD) 0.0 $5.5M 77k 71.98
Hartford Financial Services (HIG) 0.0 $5.5M 43k 126.84
Gartner (IT) 0.0 $5.5M 14k 404.12
Lululemon Athletica (LULU) 0.0 $5.5M 23k 237.47
Xylem (XYL) 0.0 $5.4M 42k 129.34
Equifax (EFX) 0.0 $5.3M 21k 259.31
Arch Cap Group Ord (ACGL) 0.0 $5.3M 58k 91.03
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 22k 234.77
Johnson Ctls Intl SHS (JCI) 0.0 $5.3M 50k 105.61
Dollar General (DG) 0.0 $5.2M 46k 114.37
Hershey Company (HSY) 0.0 $5.0M 30k 165.94
PG&E Corporation (PCG) 0.0 $5.0M 361k 13.94
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 245k 20.45
NetApp (NTAP) 0.0 $5.0M 47k 106.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 11k 467.89
General Mills (GIS) 0.0 $5.0M 96k 51.80
Wabtec Corporation (WAB) 0.0 $5.0M 24k 209.35
Willis Towers Watson SHS (WTW) 0.0 $4.9M 16k 306.56
Raymond James Financial (RJF) 0.0 $4.9M 32k 153.29
Sun Life Financial (SLF) 0.0 $4.9M 74k 66.50
Constellation Brands Cl A (STZ) 0.0 $4.9M 30k 162.62
Church & Dwight (CHD) 0.0 $4.9M 51k 96.08
Broadridge Financial Solutions (BR) 0.0 $4.9M 20k 242.90
Hubspot (HUBS) 0.0 $4.9M 8.8k 556.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 98k 49.16
Centene Corporation (CNC) 0.0 $4.8M 88k 54.27
Suncor Energy (SU) 0.0 $4.8M 127k 37.50
M&T Bank Corporation (MTB) 0.0 $4.8M 25k 193.90
NVR (NVR) 0.0 $4.7M 639.00 7394.79
Verisign (VRSN) 0.0 $4.7M 16k 288.87
Lennar Corp Cl A (LEN) 0.0 $4.7M 43k 110.66
Invitation Homes (INVH) 0.0 $4.7M 142k 32.80
Thomson Reuters Corp. (TRI) 0.0 $4.6M 24k 196.71
PPG Industries (PPG) 0.0 $4.6M 41k 113.72
Arm Holdings Sponsored Ads (ARM) 0.0 $4.6M 28k 161.72
Northern Trust Corporation (NTRS) 0.0 $4.6M 36k 126.81
Essex Property Trust (ESS) 0.0 $4.6M 16k 283.12
Synchrony Financial (SYF) 0.0 $4.5M 67k 66.73
Kellogg Company (K) 0.0 $4.5M 56k 79.52
Halliburton Company (HAL) 0.0 $4.4M 218k 20.36
Iqvia Holdings (IQV) 0.0 $4.4M 28k 157.50
Lauder Estee Cos Cl A (EL) 0.0 $4.4M 55k 80.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 58k 75.78
Celestica (CLS) 0.0 $4.4M 28k 156.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 18k 243.09
DTE Energy Company (DTE) 0.0 $4.3M 32k 132.44
Zimmer Holdings (ZBH) 0.0 $4.3M 47k 91.19
Hp (HPQ) 0.0 $4.3M 175k 24.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3M 77k 55.41
CBOE Holdings (CBOE) 0.0 $4.2M 18k 232.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 46k 92.70
Mid-America Apartment (MAA) 0.0 $4.2M 29k 147.97
ON Semiconductor (ON) 0.0 $4.2M 80k 52.41
Tractor Supply Company (TSCO) 0.0 $4.2M 79k 52.73
Kinross Gold Corp (KGC) 0.0 $4.2M 268k 15.63
Wec Energy Group (WEC) 0.0 $4.2M 40k 104.17
Pembina Pipeline Corp (PBA) 0.0 $4.2M 111k 37.58
Hldgs (UAL) 0.0 $4.1M 52k 79.61
Corpay Com Shs (CPAY) 0.0 $4.1M 12k 331.76
Ford Motor Company (F) 0.0 $4.1M 377k 10.84
Darden Restaurants (DRI) 0.0 $4.1M 19k 217.96
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 240k 16.75
Markel Corporation (MKL) 0.0 $4.0M 2.0k 1996.01
Biogen Idec (BIIB) 0.0 $4.0M 32k 125.55
Cdw (CDW) 0.0 $4.0M 22k 178.55
Pinterest Cl A (PINS) 0.0 $4.0M 111k 35.85
Fifth Third Ban (FITB) 0.0 $4.0M 96k 41.13
Ameren Corporation (AEE) 0.0 $3.9M 41k 95.97
Dover Corporation (DOV) 0.0 $3.9M 21k 183.16
Amrize SHS (AMRZ) 0.0 $3.9M 78k 49.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9M 340k 11.46
CenterPoint Energy (CNP) 0.0 $3.9M 106k 36.73
Atmos Energy Corporation (ATO) 0.0 $3.9M 25k 154.01
Carrier Global Corporation (CARR) 0.0 $3.9M 53k 73.16
Diamondback Energy (FANG) 0.0 $3.9M 28k 137.37
Fortive (FTV) 0.0 $3.9M 74k 52.12
Pulte (PHM) 0.0 $3.8M 37k 105.45
Edison International (EIX) 0.0 $3.8M 74k 51.55
Hubbell (HUBB) 0.0 $3.8M 9.3k 408.23
Telus Ord (TU) 0.0 $3.8M 236k 16.07
Hologic (HOLX) 0.0 $3.8M 58k 65.15
T. Rowe Price (TROW) 0.0 $3.7M 39k 96.48
West Pharmaceutical Services (WST) 0.0 $3.7M 17k 218.75
Live Nation Entertainment (LYV) 0.0 $3.7M 24k 151.32
Global Payments (GPN) 0.0 $3.7M 46k 80.05
Zoom Communications Cl A (ZM) 0.0 $3.7M 47k 77.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 21k 173.00
Expedia Group Com New (EXPE) 0.0 $3.6M 22k 168.63
Expeditors International of Washington (EXPD) 0.0 $3.6M 32k 114.22
Kraft Heinz (KHC) 0.0 $3.6M 139k 25.82
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 24k 148.85
Genuine Parts Company (GPC) 0.0 $3.6M 30k 121.27
Eversource Energy (ES) 0.0 $3.5M 55k 63.61
Labcorp Holdings Com Shs (LH) 0.0 $3.5M 13k 262.31
Trimble Navigation (TRMB) 0.0 $3.5M 46k 75.97
Snap-on Incorporated (SNA) 0.0 $3.5M 11k 310.99
Draftkings Com Cl A (DKNG) 0.0 $3.5M 81k 42.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 16k 221.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 62k 55.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 133k 25.68
Union Pacific Corporation (UNP) 0.0 $3.4M 15k 230.03
PPL Corporation (PPL) 0.0 $3.4M 100k 33.87
W.R. Berkley Corporation (WRB) 0.0 $3.4M 46k 73.45
Cyberark Software SHS (CYBR) 0.0 $3.4M 8.3k 406.71
Packaging Corporation of America (PKG) 0.0 $3.4M 18k 188.40
International Flavors & Fragrances (IFF) 0.0 $3.4M 46k 73.56
Rollins (ROL) 0.0 $3.3M 59k 56.41
Grab Holdings Class A Ord (GRAB) 0.0 $3.3M 659k 5.04
Leidos Holdings (LDOS) 0.0 $3.3M 21k 157.78
Cgi Cl A Sub Vtg (GIB) 0.0 $3.3M 31k 105.09
Baxter International (BAX) 0.0 $3.3M 108k 30.27
Clorox Company (CLX) 0.0 $3.2M 27k 120.06
Bce Com New (BCE) 0.0 $3.2M 143k 22.18
Mongodb Cl A (MDB) 0.0 $3.2M 15k 209.86
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 38k 82.81
Cooper Cos (COO) 0.0 $3.2M 44k 71.17
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 108k 28.38
Transunion (TRU) 0.0 $3.0M 35k 87.97
Southern Copper Corporation (SCCO) 0.0 $3.0M 30k 101.12
International Paper Company (IP) 0.0 $3.0M 64k 46.84
Nortonlifelock (GEN) 0.0 $3.0M 102k 29.39
FirstEnergy (FE) 0.0 $3.0M 74k 40.24
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0M 28k 106.86
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 20k 143.58
Loews Corporation (L) 0.0 $2.9M 32k 91.66
Humana (HUM) 0.0 $2.9M 12k 244.34
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 40k 72.63
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 16k 179.52
Pentair SHS (PNR) 0.0 $2.8M 28k 102.64
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 78k 36.02
Teck Resources CL B (TECK) 0.0 $2.8M 69k 40.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 54k 50.43
IDEX Corporation (IEX) 0.0 $2.7M 15k 175.60
Southwest Airlines (LUV) 0.0 $2.7M 82k 32.42
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 98k 26.91
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 26k 100.94
Las Vegas Sands (LVS) 0.0 $2.6M 60k 43.51
Nutrien (NTR) 0.0 $2.6M 44k 58.47
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 45k 56.02
Alamos Gold Com Cl A (AGI) 0.0 $2.4M 92k 26.51
Domino's Pizza (DPZ) 0.0 $2.4M 5.4k 450.48
Principal Financial (PFG) 0.0 $2.4M 30k 79.45
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.4M 94k 25.20
Nucor Corporation (NUE) 0.0 $2.4M 18k 129.57
Regions Financial Corporation (RF) 0.0 $2.4M 100k 23.50
Monday SHS (MNDY) 0.0 $2.3M 7.4k 314.27
Dollar Tree (DLTR) 0.0 $2.3M 23k 99.05
Firstservice Corp (FSV) 0.0 $2.3M 13k 172.46
Citizens Financial (CFG) 0.0 $2.3M 51k 44.73
CMS Energy Corporation (CMS) 0.0 $2.3M 33k 69.27
Omni (OMC) 0.0 $2.3M 31k 71.94
Amdocs SHS (DOX) 0.0 $2.3M 25k 91.24
Masco Corporation (MAS) 0.0 $2.2M 34k 64.36
Everest Re Group (EG) 0.0 $2.1M 6.3k 339.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 83k 25.38
Key (KEY) 0.0 $2.1M 120k 17.41
Stantec (STN) 0.0 $2.0M 18k 109.77
Aptiv Com Shs (APTV) 0.0 $2.0M 29k 68.20
Fidelity National Financial Com Shs (FNF) 0.0 $1.9M 35k 56.08
Snap Cl A (SNAP) 0.0 $1.9M 215k 8.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 66.32
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 44k 42.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 37k 49.31
Tfii Cn (TFII) 0.0 $1.8M 20k 89.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 15k 123.44
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 65.56
Rogers Communications CL B (RCI) 0.0 $1.7M 58k 29.68
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 14k 116.98
Imperial Oil Com New (IMO) 0.0 $1.7M 21k 79.31
Wix SHS (WIX) 0.0 $1.6M 10k 158.48
Global E Online SHS (GLBE) 0.0 $1.6M 47k 33.55
Itron (ITRI) 0.0 $1.5M 12k 131.65
Emera (EMA) 0.0 $1.4M 31k 45.80
Best Buy (BBY) 0.0 $1.4M 21k 67.09
Devon Energy Corporation (DVN) 0.0 $1.4M 43k 31.80
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 35k 38.31
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 60.48
Open Text Corp (OTEX) 0.0 $1.3M 46k 29.05
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.23
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 33k 38.19
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.5k 166.06
Ralliant Corp (RAL) 0.0 $1.2M 25k 48.41
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 42k 27.43
Valero Energy Corporation (VLO) 0.0 $1.0M 7.5k 134.46
Oddity Tech Shs Cl A (ODD) 0.0 $985k 13k 75.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $802k 29k 27.25
Lennar Corp CL B (LEN.B) 0.0 $779k 7.4k 105.13
Opera Sponsored Ads (OPRA) 0.0 $722k 38k 18.89
Rocket Cos Com Cl A (RKT) 0.0 $548k 39k 14.18
Cellebrite Di Ordinary Shares (CLBT) 0.0 $512k 32k 15.98
Dow (DOW) 0.0 $457k 17k 26.48
Hafnia SHS (HAFN) 0.0 $376k 75k 5.03
Ge Vernova (GEV) 0.0 $365k 689.00 528.99
Frontline (FRO) 0.0 $292k 18k 16.52
Ingersoll Rand (IR) 0.0 $242k 2.9k 83.17