USS Investment Management

USS Investment Management as of Sept. 30, 2025

Portfolio Holdings for USS Investment Management

USS Investment Management holds 526 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 23.7 $5.2B 66M 78.34
Microsoft Corporation (MSFT) 4.3 $952M 1.8M 517.95
NVIDIA Corporation (NVDA) 3.2 $709M 3.8M 186.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $669M 1.1M 612.34
Ishares Tr Core S&p500 Etf (IVV) 3.0 $668M 999k 669.29
Apple (AAPL) 2.7 $595M 2.3M 254.55
Amazon (AMZN) 2.6 $581M 2.6M 219.54
NOVA MEASURING Instruments L (NVMI) 1.7 $383M 12k 31763.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $377M 1.5M 247.12
Visa Com Cl A (V) 1.5 $321M 941k 341.21
Camtek Ord (CAMT) 1.4 $316M 30k 10468.94
Fastenal Company (FAST) 1.2 $275M 5.6M 49.03
Enlight Renewable Energy SHS (ENLT) 1.2 $271M 88k 3084.08
Ferguson Enterprises Common Stock New (FERG) 1.2 $268M 1.2M 224.47
Meta Platforms Cl A (META) 1.2 $256M 349k 734.27
Broadcom (AVGO) 1.1 $245M 743k 329.71
Home Depot (HD) 1.1 $240M 593k 405.19
S&p Global (SPGI) 1.1 $239M 491k 486.63
Verisk Analytics (VRSK) 1.0 $229M 913k 251.43
Aon Shs Cl A (AON) 1.0 $228M 641k 356.31
Tower Semiconductor Shs New (TSEM) 1.0 $228M 32k 7124.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $224M 919k 243.07
Johnson & Johnson (JNJ) 1.0 $219M 1.2M 185.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $203M 831k 243.52
Medtronic SHS (MDT) 0.9 $202M 2.1M 95.22
Tesla Motors (TSLA) 0.9 $198M 445k 444.56
Cadence Design Systems (CDNS) 0.8 $184M 523k 351.32
Amphenol Corp Cl A (APH) 0.8 $177M 1.4M 123.75
UnitedHealth (UNH) 0.7 $156M 450k 345.26
Procter & Gamble Company (PG) 0.7 $151M 983k 153.62
Yum! Brands (YUM) 0.7 $143M 942k 151.97
Marriott Intl Cl A (MAR) 0.6 $143M 548k 260.51
JPMorgan Chase & Co. (JPM) 0.6 $142M 449k 315.39
Otis Worldwide Corp (OTIS) 0.6 $141M 1.5M 91.42
Colgate-Palmolive Company (CL) 0.6 $135M 1.7M 79.94
Intercontinental Exchange (ICE) 0.5 $107M 635k 168.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $106M 211k 502.62
Eli Lilly & Co. (LLY) 0.5 $105M 137k 762.49
Icon SHS (ICLR) 0.5 $100M 570k 175.04
Rollins (ROL) 0.4 $84M 1.4M 58.74
Netflix (NFLX) 0.4 $81M 67k 1198.59
Mastercard Incorporated Cl A (MA) 0.3 $76M 133k 568.64
Oracle Corporation (ORCL) 0.3 $74M 263k 281.05
Wal-Mart Stores (WMT) 0.3 $71M 693k 103.05
Anglogold Ashanti Com Shs (AU) 0.3 $71M 1.0M 70.32
Gold Fields Sponsored Adr (GFI) 0.3 $70M 1.7M 41.98
Ishares Msci Sth Kor Etf (EWY) 0.3 $70M 867k 80.09
Abbvie (ABBV) 0.3 $67M 289k 231.49
Costco Wholesale Corporation (COST) 0.3 $65M 70k 925.57
Pdd Holdings Sponsored Ads (PDD) 0.3 $62M 472k 132.12
Palantir Technologies Cl A (PLTR) 0.3 $61M 332k 182.38
Bank of America Corporation (BAC) 0.3 $55M 1.1M 51.56
Nu Hldgs Ord Shs Cl A (NU) 0.2 $53M 3.3M 16.00
Ge Aerospace Com New (GE) 0.2 $52M 174k 300.71
Cisco Systems (CSCO) 0.2 $46M 673k 68.41
Linde SHS (LIN) 0.2 $45M 95k 474.95
Wells Fargo & Company (WFC) 0.2 $44M 527k 83.83
Chevron Corporation (CVX) 0.2 $44M 284k 155.29
Advanced Micro Devices (AMD) 0.2 $43M 268k 161.76
Coca-Cola Company (KO) 0.2 $42M 633k 66.33
International Business Machines (IBM) 0.2 $42M 147k 282.19
MercadoLibre (MELI) 0.2 $42M 18k 2337.49
Goldman Sachs (GS) 0.2 $41M 51k 796.12
Abbott Laboratories (ABT) 0.2 $39M 288k 133.96
salesforce (CRM) 0.2 $36M 151k 236.97
Merck & Co (MRK) 0.2 $36M 423k 83.92
McDonald's Corporation (MCD) 0.2 $35M 116k 303.95
Walt Disney Company (DIS) 0.2 $34M 294k 114.47
Rbc Cad (RY) 0.2 $33M 226k 147.22
Uber Technologies (UBER) 0.2 $33M 338k 97.94
Micron Technology (MU) 0.1 $33M 195k 167.37
Morgan Stanley Com New (MS) 0.1 $32M 204k 158.94
At&t (T) 0.1 $32M 1.1M 28.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $32M 319k 98.64
Applied Materials (AMAT) 0.1 $31M 153k 204.73
Qualcomm (QCOM) 0.1 $31M 188k 166.37
Pepsi (PEP) 0.1 $31M 223k 140.38
American Express Company (AXP) 0.1 $31M 93k 332.15
Thermo Fisher Scientific (TMO) 0.1 $31M 64k 484.79
Servicenow (NOW) 0.1 $31M 33k 919.95
Citigroup Com New (C) 0.1 $31M 302k 101.50
Lam Research Corp Com New (LRCX) 0.1 $31M 229k 133.85
Ishares Msci Mly Etf New (EWM) 0.1 $31M 1.2M 25.89
Applovin Corp Com Cl A (APP) 0.1 $31M 43k 718.50
Intuit (INTU) 0.1 $30M 45k 682.75
Verizon Communications (VZ) 0.1 $30M 680k 43.94
Texas Instruments Incorporated (TXN) 0.1 $30M 162k 183.70
Booking Holdings (BKNG) 0.1 $29M 5.4k 5395.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $28M 1.1M 26.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $28M 191k 148.37
Blackrock (BLK) 0.1 $28M 24k 1165.38
TJX Companies (TJX) 0.1 $28M 195k 144.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $28M 420k 66.89
Caterpillar (CAT) 0.1 $28M 58k 476.98
Sea Sponsord Ads (SE) 0.1 $28M 155k 178.68
Intuitive Surgical Com New (ISRG) 0.1 $27M 60k 447.20
Arista Networks Com Shs (ANET) 0.1 $26M 181k 145.72
Charles Schwab Corporation (SCHW) 0.1 $26M 275k 95.43
Kla Corp Com New (KLAC) 0.1 $26M 24k 1078.05
Credicorp (BAP) 0.1 $26M 96k 266.49
Amgen (AMGN) 0.1 $26M 90k 282.12
Nextera Energy (NEE) 0.1 $25M 335k 75.48
Intel Corporation (INTC) 0.1 $25M 753k 33.55
Boston Scientific Corporation (BSX) 0.1 $25M 257k 97.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 100k 246.66
Adobe Systems Incorporated (ADBE) 0.1 $25M 70k 352.65
Pfizer (PFE) 0.1 $24M 949k 25.48
Gilead Sciences (GILD) 0.1 $24M 213k 110.97
Progressive Corporation (PGR) 0.1 $23M 95k 246.93
Honeywell International (HON) 0.1 $23M 109k 210.49
Eaton Corp SHS (ETN) 0.1 $22M 60k 374.32
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $22M 239k 93.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $22M 277k 79.93
Lowe's Companies (LOW) 0.1 $22M 87k 251.23
Palo Alto Networks (PANW) 0.1 $22M 107k 203.59
Stryker Corporation (SYK) 0.1 $21M 57k 369.62
Ubs Group SHS (UBS) 0.1 $21M 516k 40.81
Waste Management (WM) 0.1 $21M 95k 220.88
Analog Devices (ADI) 0.1 $21M 85k 245.62
Capital One Financial (COF) 0.1 $20M 96k 212.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $20M 2.8M 7.34
Automatic Data Processing (ADP) 0.1 $20M 69k 293.43
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 118k 170.79
Danaher Corporation (DHR) 0.1 $20M 101k 198.09
Enbridge (ENB) 0.1 $20M 397k 50.41
Welltower Inc Com reit (WELL) 0.1 $20M 112k 178.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 40k 490.27
ConocoPhillips (COP) 0.1 $20M 206k 94.56
Synopsys (SNPS) 0.1 $19M 39k 493.76
Comcast Corp Cl A (CMCSA) 0.1 $19M 606k 31.41
Metropcs Communications (TMUS) 0.1 $19M 79k 239.34
Deere & Company (DE) 0.1 $18M 40k 457.05
Prologis (PLD) 0.1 $18M 161k 114.45
Chubb (CB) 0.1 $18M 65k 282.18
Yum China Holdings (YUMC) 0.1 $18M 419k 42.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $18M 125k 143.16
Spotify Technology S A SHS (SPOT) 0.1 $18M 25k 698.19
Newmont Mining Corporation (NEM) 0.1 $17M 207k 84.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 44k 391.59
Marvell Technology (MRVL) 0.1 $17M 205k 84.04
Parker-Hannifin Corporation (PH) 0.1 $17M 23k 758.04
O'reilly Automotive (ORLY) 0.1 $17M 157k 107.81
McKesson Corporation (MCK) 0.1 $17M 22k 772.75
Trane Technologies SHS (TT) 0.1 $17M 40k 422.14
Southern Company (SO) 0.1 $17M 175k 94.78
CVS Caremark Corporation (CVS) 0.1 $17M 220k 75.39
Doordash Cl A (DASH) 0.1 $17M 61k 271.94
Marsh & McLennan Companies (MMC) 0.1 $16M 81k 201.53
Cme (CME) 0.1 $16M 60k 270.14
Bristol Myers Squibb (BMY) 0.1 $16M 356k 45.09
Agnico (AEM) 0.1 $16M 94k 168.52
American Tower Reit (AMT) 0.1 $15M 80k 192.25
Duke Energy Corp Com New (DUK) 0.1 $15M 124k 123.72
Williams Companies (WMB) 0.1 $15M 240k 63.34
Te Connectivity Ord Shs (TEL) 0.1 $15M 69k 219.46
Zoetis Cl A (ZTS) 0.1 $15M 103k 146.28
Starbucks Corporation (SBUX) 0.1 $15M 176k 84.59
Constellation Energy (CEG) 0.1 $15M 45k 329.06
Howmet Aerospace (HWM) 0.1 $15M 75k 196.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 215k 68.43
3M Company (MMM) 0.1 $15M 94k 155.13
Royal Caribbean Cruises (RCL) 0.1 $15M 45k 323.44
Nike CL B (NKE) 0.1 $15M 209k 69.72
Agilent Technologies Inc C ommon (A) 0.1 $14M 112k 128.33
Kkr & Co (KKR) 0.1 $14M 110k 129.91
Bank Of Montreal Cadcom (BMO) 0.1 $14M 109k 129.90
Mondelez Intl Cl A (MDLZ) 0.1 $14M 224k 62.45
Sherwin-Williams Company (SHW) 0.1 $14M 40k 346.08
Motorola Solutions Com New (MSI) 0.1 $14M 30k 457.46
Bbb Foods Cl A Com (TBBB) 0.1 $14M 512k 26.97
Bank of New York Mellon Corporation (BK) 0.1 $14M 126k 108.97
Autodesk (ADSK) 0.1 $14M 43k 317.58
Illinois Tool Works (ITW) 0.1 $14M 52k 260.73
AutoZone (AZO) 0.1 $14M 3.1k 4290.61
Equinix (EQIX) 0.1 $14M 17k 782.90
Roblox Corp Cl A (RBLX) 0.1 $13M 97k 138.56
CRH Ord (CRH) 0.1 $13M 112k 119.91
Strategy Cl A New (MSTR) 0.1 $13M 41k 322.17
PNC Financial Services (PNC) 0.1 $13M 64k 200.93
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 41k 309.94
Moody's Corporation (MCO) 0.1 $13M 27k 476.46
Ecolab (ECL) 0.1 $13M 47k 273.89
TransDigm Group Incorporated (TDG) 0.1 $13M 9.6k 1317.60
CSX Corporation (CSX) 0.1 $13M 355k 35.48
Republic Services (RSG) 0.1 $13M 54k 229.49
Norfolk Southern (NSC) 0.1 $12M 41k 300.26
Canadian Pacific Kansas City (CP) 0.1 $12M 167k 74.31
Snowflake Com Shs (SNOW) 0.1 $12M 55k 225.56
Bk Nova Cad (BNS) 0.1 $12M 190k 64.62
Fiserv (FI) 0.1 $12M 95k 128.91
Hca Holdings (HCA) 0.1 $12M 29k 426.33
Cintas Corporation (CTAS) 0.1 $12M 59k 205.24
Cigna Corp (CI) 0.1 $12M 42k 288.14
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 26k 455.70
Cibc Cad (CM) 0.1 $12M 150k 79.86
Anthem (ELV) 0.1 $12M 36k 322.50
Simon Property (SPG) 0.1 $12M 62k 187.72
Cloudflare Cl A Com (NET) 0.1 $12M 54k 214.51
Coinbase Global Com Cl A (COIN) 0.1 $12M 34k 337.47
Corning Incorporated (GLW) 0.1 $11M 140k 82.03
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 76k 150.84
eBay (EBAY) 0.1 $11M 125k 90.94
Us Bancorp Del Com New (USB) 0.1 $11M 235k 48.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 894k 12.65
Paypal Holdings (PYPL) 0.1 $11M 166k 67.06
Ferrari Nv Ord (RACE) 0.1 $11M 23k 483.15
Kinder Morgan (KMI) 0.0 $11M 382k 28.32
Hilton Worldwide Holdings (HLT) 0.0 $11M 42k 259.37
United Parcel Service CL B (UPS) 0.0 $11M 129k 83.50
Digital Realty Trust (DLR) 0.0 $11M 62k 172.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 45k 236.06
Barrick Mng Corp Com Shs (B) 0.0 $11M 323k 32.78
Vistra Energy (VST) 0.0 $11M 54k 195.83
Wheaton Precious Metals Corp (WPM) 0.0 $11M 94k 111.71
Nxp Semiconductors N V (NXPI) 0.0 $11M 46k 227.75
IDEXX Laboratories (IDXX) 0.0 $11M 16k 638.75
Travelers Companies (TRV) 0.0 $10M 37k 279.29
Regeneron Pharmaceuticals (REGN) 0.0 $10M 18k 562.49
Quanta Services (PWR) 0.0 $10M 25k 414.51
Deutsche Bank A G Namen Akt (DB) 0.0 $10M 285k 35.30
Realty Income (O) 0.0 $10M 166k 60.78
Becton, Dickinson and (BDX) 0.0 $10M 53k 187.15
Axon Enterprise (AXON) 0.0 $9.9M 14k 717.60
Freeport-mcmoran CL B (FCX) 0.0 $9.7M 248k 39.22
Air Products & Chemicals (APD) 0.0 $9.7M 36k 272.65
Ross Stores (ROST) 0.0 $9.7M 63k 152.37
Sempra Energy (SRE) 0.0 $9.5M 106k 89.97
Carvana Cl A (CVNA) 0.0 $9.5M 25k 377.47
EOG Resources (EOG) 0.0 $9.5M 85k 112.09
AmerisourceBergen (COR) 0.0 $9.5M 30k 312.56
United Rentals (URI) 0.0 $9.5M 9.9k 955.02
Truist Financial Corp equities (TFC) 0.0 $9.5M 207k 45.71
Tc Energy Corp (TRP) 0.0 $9.4M 174k 54.14
Canadian Natl Ry (CNI) 0.0 $9.4M 100k 94.28
Monster Beverage Corp (MNST) 0.0 $9.4M 139k 67.31
FedEx Corporation (FDX) 0.0 $9.3M 39k 235.81
Schlumberger Com Stk (SLB) 0.0 $9.3M 270k 34.35
American Electric Power Company (AEP) 0.0 $9.2M 82k 112.53
AFLAC Incorporated (AFL) 0.0 $9.1M 81k 111.67
Roper Industries (ROP) 0.0 $9.0M 18k 498.52
Apollo Global Mgmt (APO) 0.0 $8.9M 67k 133.29
Monolithic Power Systems (MPWR) 0.0 $8.9M 9.7k 919.86
Edwards Lifesciences (EW) 0.0 $8.9M 114k 77.78
Chipotle Mexican Grill (CMG) 0.0 $8.8M 224k 39.19
Corteva (CTVA) 0.0 $8.7M 129k 67.63
Workday Cl A (WDAY) 0.0 $8.7M 36k 240.69
Manulife Finl Corp (MFC) 0.0 $8.7M 279k 31.13
Franco-Nevada Corporation (FNV) 0.0 $8.7M 39k 222.68
Public Storage (PSA) 0.0 $8.7M 30k 288.89
Dell Technologies CL C (DELL) 0.0 $8.6M 61k 141.75
Airbnb Com Cl A (ABNB) 0.0 $8.6M 71k 121.40
Fortinet (FTNT) 0.0 $8.5M 101k 84.08
Allstate Corporation (ALL) 0.0 $8.5M 40k 214.62
Cameco Corporation (CCJ) 0.0 $8.5M 101k 84.02
Dominion Resources (D) 0.0 $8.5M 139k 61.16
Argenx Se Sponsored Adr (ARGX) 0.0 $8.4M 12k 737.91
Canadian Natural Resources (CNQ) 0.0 $8.4M 264k 32.00
Electronic Arts (EA) 0.0 $8.3M 41k 201.77
Waste Connections (WCN) 0.0 $8.3M 48k 174.35
Garmin SHS (GRMN) 0.0 $8.2M 33k 246.26
Oneok (OKE) 0.0 $8.2M 112k 72.96
D.R. Horton (DHI) 0.0 $8.2M 48k 169.46
Cheniere Energy Com New (LNG) 0.0 $8.1M 35k 234.99
ResMed (RMD) 0.0 $8.1M 30k 273.77
Rockwell Automation (ROK) 0.0 $8.0M 23k 349.47
Crown Castle Intl (CCI) 0.0 $8.0M 83k 96.47
Datadog Cl A Com (DDOG) 0.0 $7.7M 54k 142.38
Vulcan Materials Company (VMC) 0.0 $7.7M 25k 307.50
Copart (CPRT) 0.0 $7.7M 171k 44.95
Ameriprise Financial (AMP) 0.0 $7.6M 15k 491.28
Take-Two Interactive Software (TTWO) 0.0 $7.6M 29k 258.36
American Intl Group Com New (AIG) 0.0 $7.5M 96k 78.54
SYSCO Corporation (SYY) 0.0 $7.5M 91k 82.36
Msci (MSCI) 0.0 $7.5M 13k 567.45
Ametek (AME) 0.0 $7.5M 40k 187.93
Phillips 66 (PSX) 0.0 $7.5M 55k 136.03
Veeva Sys Cl A Com (VEEV) 0.0 $7.4M 25k 297.98
Vici Pptys (VICI) 0.0 $7.3M 224k 32.59
Flutter Entmt SHS (FLUT) 0.0 $7.3M 29k 254.00
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 59k 124.33
Microchip Technology (MCHP) 0.0 $7.2M 112k 64.20
Coupang Cl A (CPNG) 0.0 $7.2M 223k 32.20
Exelon Corporation (EXC) 0.0 $7.1M 158k 45.02
General Motors Company (GM) 0.0 $7.1M 117k 60.95
Alcon Ord Shs (ALC) 0.0 $7.0M 95k 74.41
Paychex (PAYX) 0.0 $7.0M 55k 126.77
MetLife (MET) 0.0 $7.0M 85k 82.36
Kroger (KR) 0.0 $6.9M 102k 67.42
Emerson Electric (EMR) 0.0 $6.9M 52k 131.18
Celestica (CLS) 0.0 $6.9M 28k 246.01
Block Cl A (XYZ) 0.0 $6.9M 95k 72.27
Cbre Group Cl A (CBRE) 0.0 $6.9M 44k 157.50
W.W. Grainger (GWW) 0.0 $6.8M 7.2k 953.34
Xcel Energy (XEL) 0.0 $6.7M 83k 80.65
Martin Marietta Materials (MLM) 0.0 $6.7M 11k 629.99
Nasdaq Omx (NDAQ) 0.0 $6.7M 76k 88.42
Kinross Gold Corp (KGC) 0.0 $6.6M 268k 24.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6M 340k 19.52
Targa Res Corp (TRGP) 0.0 $6.4M 38k 167.50
Ferrovial Se Ord Shs (FER) 0.0 $6.4M 112k 57.27
Ventas (VTR) 0.0 $6.4M 91k 69.97
Dupont De Nemours (DD) 0.0 $6.3M 81k 77.88
Entergy Corporation (ETR) 0.0 $6.3M 68k 93.19
Xylem (XYL) 0.0 $6.3M 43k 147.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3M 84k 75.08
State Street Corporation (STT) 0.0 $6.3M 54k 116.03
CoStar (CSGP) 0.0 $6.2M 74k 84.34
Paccar (PCAR) 0.0 $6.2M 63k 98.33
AvalonBay Communities (AVB) 0.0 $6.1M 32k 193.28
Fidelity National Information Services (FIS) 0.0 $6.1M 93k 65.92
Target Corporation (TGT) 0.0 $6.1M 68k 89.72
Iron Mountain (IRM) 0.0 $6.1M 60k 101.92
Extra Space Storage (EXR) 0.0 $6.1M 43k 140.91
Cardinal Health (CAH) 0.0 $6.0M 39k 157.00
Fair Isaac Corporation (FICO) 0.0 $6.0M 4.0k 1497.90
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 245k 24.55
Keysight Technologies (KEYS) 0.0 $6.0M 34k 174.93
American Water Works (AWK) 0.0 $5.9M 43k 139.16
Prudential Financial (PRU) 0.0 $5.9M 57k 103.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 11k 546.87
Hartford Financial Services (HIG) 0.0 $5.8M 43k 133.33
Kenvue (KVUE) 0.0 $5.8M 356k 16.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 199k 28.91
Public Service Enterprise (PEG) 0.0 $5.8M 69k 83.45
Consolidated Edison (ED) 0.0 $5.8M 57k 100.50
Steris Shs Usd (STE) 0.0 $5.7M 23k 247.42
Hershey Company (HSY) 0.0 $5.7M 30k 187.12
Super Micro Computer Com New (SMCI) 0.0 $5.6M 117k 47.94
Willis Towers Watson SHS (WTW) 0.0 $5.6M 16k 345.36
Dex (DXCM) 0.0 $5.6M 83k 67.27
NetApp (NTAP) 0.0 $5.6M 47k 118.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.6M 83k 67.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 98k 56.74
Raymond James Financial (RJF) 0.0 $5.5M 32k 172.65
Keurig Dr Pepper (KDP) 0.0 $5.5M 216k 25.48
Old Dominion Freight Line (ODFL) 0.0 $5.5M 39k 140.74
Johnson Ctls Intl SHS (JCI) 0.0 $5.5M 50k 109.93
PG&E Corporation (PCG) 0.0 $5.4M 361k 15.06
Zscaler Incorporated (ZS) 0.0 $5.4M 18k 299.88
Waters Corporation (WAT) 0.0 $5.4M 18k 299.84
Mettler-Toledo International (MTD) 0.0 $5.4M 4.4k 1228.58
Halliburton Company (HAL) 0.0 $5.4M 218k 24.61
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 83k 64.72
Lennar Corp Cl A (LEN) 0.0 $5.4M 43k 126.03
Iqvia Holdings (IQV) 0.0 $5.3M 28k 189.92
Suncor Energy (SU) 0.0 $5.3M 127k 41.82
Equifax (EFX) 0.0 $5.3M 21k 256.54
Arch Cap Group Ord (ACGL) 0.0 $5.3M 58k 90.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.2M 76k 68.81
NVR (NVR) 0.0 $5.1M 639.00 8042.71
Hldgs (UAL) 0.0 $5.0M 52k 96.47
Union Pacific Corporation (UNP) 0.0 $5.0M 21k 236.34
Northern Trust Corporation (NTRS) 0.0 $4.9M 36k 134.58
M&T Bank Corporation (MTB) 0.0 $4.9M 25k 197.58
General Mills (GIS) 0.0 $4.9M 96k 50.42
Pulte (PHM) 0.0 $4.8M 37k 132.16
Lauder Estee Cos Cl A (EL) 0.0 $4.8M 55k 88.14
Broadridge Financial Solutions (BR) 0.0 $4.8M 20k 238.10
Synchrony Financial (SYF) 0.0 $4.8M 67k 71.05
Wabtec Corporation (WAB) 0.0 $4.8M 24k 200.52
Hp (HPQ) 0.0 $4.8M 175k 27.21
Dollar General (DG) 0.0 $4.7M 46k 103.30
Aptiv Com Shs (APTV) 0.0 $4.7M 55k 86.22
Mongodb Cl A (MDB) 0.0 $4.7M 15k 310.30
Zimmer Holdings (ZBH) 0.0 $4.6M 47k 98.45
Kellogg Company (K) 0.0 $4.6M 56k 82.03
Wec Energy Group (WEC) 0.0 $4.6M 40k 114.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 18k 253.97
Expedia Group Com New (EXPE) 0.0 $4.6M 22k 213.57
DTE Energy Company (DTE) 0.0 $4.6M 32k 141.38
Verisign (VRSN) 0.0 $4.6M 16k 279.44
Atlassian Corporation Cl A (TEAM) 0.0 $4.5M 28k 159.75
Tractor Supply Company (TSCO) 0.0 $4.5M 79k 56.84
Ford Motor Company (F) 0.0 $4.5M 377k 11.96
Pembina Pipeline Corp (PBA) 0.0 $4.5M 111k 40.43
Church & Dwight (CHD) 0.0 $4.5M 51k 87.64
Biogen Idec (BIIB) 0.0 $4.5M 32k 140.06
CBOE Holdings (CBOE) 0.0 $4.5M 18k 245.04
Sun Life Financial (SLF) 0.0 $4.4M 74k 59.99
West Pharmaceutical Services (WST) 0.0 $4.4M 17k 262.46
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 22k 193.34
Essex Property Trust (ESS) 0.0 $4.3M 16k 267.74
Atmos Energy Corporation (ATO) 0.0 $4.3M 25k 170.74
Ameren Corporation (AEE) 0.0 $4.3M 41k 104.36
Fifth Third Ban (FITB) 0.0 $4.3M 96k 44.52
PPG Industries (PPG) 0.0 $4.3M 41k 105.11
Invitation Homes (INVH) 0.0 $4.2M 142k 29.32
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 240k 17.27
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 107k 38.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 46k 90.39
Hubbell (HUBB) 0.0 $4.1M 9.6k 430.49
Lululemon Athletica (LULU) 0.0 $4.1M 23k 177.88
Edison International (EIX) 0.0 $4.1M 74k 55.28
Hubspot (HUBS) 0.0 $4.1M 8.8k 467.91
CenterPoint Energy (CNP) 0.0 $4.1M 106k 38.77
Genuine Parts Company (GPC) 0.0 $4.1M 30k 138.59
Constellation Brands Cl A (STZ) 0.0 $4.1M 30k 134.65
Diamondback Energy (FANG) 0.0 $4.0M 28k 143.16
Arm Holdings Sponsored Ads (ARM) 0.0 $4.0M 28k 141.46
Carrier Global Corporation (CARR) 0.0 $4.0M 67k 59.70
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 15k 275.11
Cyberark Software SHS (CYBR) 0.0 $4.0M 8.3k 483.11
T. Rowe Price (TROW) 0.0 $4.0M 39k 102.61
Mid-America Apartment (MAA) 0.0 $4.0M 29k 139.71
Grab Holdings Class A Ord (GRAB) 0.0 $4.0M 659k 6.01
Leidos Holdings (LDOS) 0.0 $3.9M 21k 189.00
Eversource Energy (ES) 0.0 $3.9M 55k 71.12
ON Semiconductor (ON) 0.0 $3.9M 80k 49.30
Live Nation Entertainment (LYV) 0.0 $3.9M 24k 163.40
Hologic (HOLX) 0.0 $3.9M 58k 67.47
Snap-on Incorporated (SNA) 0.0 $3.9M 11k 346.65
Packaging Corporation of America (PKG) 0.0 $3.9M 18k 217.94
Expeditors International of Washington (EXPD) 0.0 $3.9M 32k 122.55
Zoom Communications Cl A (ZM) 0.0 $3.9M 47k 82.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 58k 66.92
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 13k 287.17
Markel Corporation (MKL) 0.0 $3.8M 2.0k 1912.93
Global Payments (GPN) 0.0 $3.8M 46k 83.09
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 24k 158.08
Telus Ord (TU) 0.0 $3.8M 241k 15.75
Amrize SHS (AMRZ) 0.0 $3.8M 78k 48.23
Trimble Navigation (TRMB) 0.0 $3.8M 46k 81.67
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 77k 48.98
PPL Corporation (PPL) 0.0 $3.7M 100k 37.16
Thomson Reuters Corp. (TRI) 0.0 $3.7M 24k 155.69
Southern Copper Corporation (SCCO) 0.0 $3.6M 30k 121.33
Kraft Heinz (KHC) 0.0 $3.6M 139k 26.04
Fortive (FTV) 0.0 $3.6M 74k 48.98
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 34k 106.58
Gartner (IT) 0.0 $3.6M 14k 262.94
Cdw (CDW) 0.0 $3.6M 22k 159.25
Pinterest Cl A (PINS) 0.0 $3.6M 111k 32.16
Corpay Com Shs (CPAY) 0.0 $3.6M 12k 288.06
Dover Corporation (DOV) 0.0 $3.6M 21k 166.77
Darden Restaurants (DRI) 0.0 $3.5M 19k 190.37
W.R. Berkley Corporation (WRB) 0.0 $3.5M 46k 76.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 62k 56.96
FirstEnergy (FE) 0.0 $3.4M 74k 45.83
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 38k 88.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 21k 159.85
Bce Com New (BCE) 0.0 $3.3M 143k 23.37
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 40k 83.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 133k 24.80
Clorox Company (CLX) 0.0 $3.3M 27k 123.31
Las Vegas Sands (LVS) 0.0 $3.2M 60k 53.78
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 92k 34.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 16k 206.93
Loews Corporation (L) 0.0 $3.2M 32k 100.42
Centene Corporation (CNC) 0.0 $3.1M 88k 35.69
Humana (HUM) 0.0 $3.1M 12k 260.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 16k 190.63
Cooper Cos (COO) 0.0 $3.0M 44k 68.54
Draftkings Com Cl A (DKNG) 0.0 $3.0M 81k 37.40
Teck Resources CL B (TECK) 0.0 $3.0M 69k 43.85
A. O. Smith Corporation (AOS) 0.0 $3.0M 40k 73.42
International Paper Company (IP) 0.0 $2.9M 64k 46.19
Transunion (TRU) 0.0 $2.9M 35k 83.80
Nortonlifelock (GEN) 0.0 $2.9M 102k 28.39
International Flavors & Fragrances (IFF) 0.0 $2.8M 46k 61.55
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 45k 63.05
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 31k 88.92
Biontech Se Sponsored Ads (BNTX) 0.0 $2.7M 28k 98.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 20k 134.17
Citizens Financial (CFG) 0.0 $2.7M 51k 53.16
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 77k 35.27
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 98k 27.08
Regions Financial Corporation (RF) 0.0 $2.6M 100k 26.38
Southwest Airlines (LUV) 0.0 $2.6M 82k 31.91
Nutrien (NTR) 0.0 $2.6M 44k 58.50
Omni (OMC) 0.0 $2.6M 31k 81.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 15k 173.86
IDEX Corporation (IEX) 0.0 $2.5M 16k 162.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 54k 47.31
Firstservice Corp (FSV) 0.0 $2.5M 13k 189.56
Itron (ITRI) 0.0 $2.5M 20k 124.56
Principal Financial (PFG) 0.0 $2.5M 30k 82.89
Nucor Corporation (NUE) 0.0 $2.5M 18k 135.40
Baxter International (BAX) 0.0 $2.5M 108k 22.77
Masco Corporation (MAS) 0.0 $2.4M 34k 70.38
CMS Energy Corporation (CMS) 0.0 $2.4M 33k 73.26
Pentair SHS (PNR) 0.0 $2.4M 22k 110.75
Domino's Pizza (DPZ) 0.0 $2.3M 5.3k 431.62
Key (KEY) 0.0 $2.2M 120k 18.68
Dollar Tree (DLTR) 0.0 $2.2M 23k 94.33
Everest Re Group (EG) 0.0 $2.2M 6.3k 350.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 37k 57.70
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 44k 47.27
Fidelity National Financial Com Shs (FNF) 0.0 $2.1M 35k 60.54
Amdocs SHS (DOX) 0.0 $2.0M 25k 82.06
Rogers Communications CL B (RCI) 0.0 $2.0M 58k 34.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 83k 23.64
Stantec (STN) 0.0 $1.9M 18k 107.43
Imperial Oil Com New (IMO) 0.0 $1.9M 21k 90.75
Wix SHS (WIX) 0.0 $1.8M 10k 177.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 64.63
Tfii Cn (TFII) 0.0 $1.8M 20k 88.01
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 14k 121.00
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 35k 48.70
Open Text Corp (OTEX) 0.0 $1.7M 46k 37.45
Global E Online SHS (GLBE) 0.0 $1.7M 47k 35.78
Snap Cl A (SNAP) 0.0 $1.7M 215k 7.71
Best Buy (BBY) 0.0 $1.6M 21k 75.62
Devon Energy Corporation (DVN) 0.0 $1.5M 43k 35.06
Alliant Energy Corporation (LNT) 0.0 $1.5M 22k 67.39
Emera (EMA) 0.0 $1.5M 31k 47.80
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.5k 192.76
Monday SHS (MNDY) 0.0 $1.4M 7.4k 193.90
Valero Energy Corporation (VLO) 0.0 $1.3M 7.5k 170.24
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 32k 35.87
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 42k 26.91
Ralliant Corp (RAL) 0.0 $1.1M 25k 43.72
Hormel Foods Corporation (HRL) 0.0 $1.1M 43k 24.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 29k 34.05
Lennar Corp CL B (LEN.B) 0.0 $889k 7.4k 119.84
Oddity Tech Shs Cl A (ODD) 0.0 $813k 13k 62.25
Opera Sponsored Ads (OPRA) 0.0 $789k 38k 20.63
Rocket Cos Com Cl A (RKT) 0.0 $750k 39k 19.39
Cellebrite Di Ordinary Shares (CLBT) 0.0 $594k 32k 18.53
Hafnia SHS (HAFN) 0.0 $451k 75k 6.03
Ge Vernova (GEV) 0.0 $424k 689.00 614.73
Frontline (FRO) 0.0 $404k 18k 22.85
Dow (DOW) 0.0 $396k 17k 22.93
Ingersoll Rand (IR) 0.0 $241k 2.9k 82.61
Cummins (CMI) 0.0 $225k 532.00 422.49
Archer Daniels Midland Company (ADM) 0.0 $218k 3.7k 59.73
Fox Corp Cl B Com (FOX) 0.0 $210k 3.7k 57.24