USS Investment Management

USS Investment Management as of Dec. 31, 2025

Portfolio Holdings for USS Investment Management

USS Investment Management holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 24.8 $5.3B 66M 80.22
Microsoft Corporation (MSFT) 4.3 $916M 1.9M 483.63
NVIDIA Corporation (NVDA) 3.2 $699M 3.7M 186.50
Apple (AAPL) 2.9 $631M 2.3M 271.89
Amazon (AMZN) 2.8 $613M 2.7M 230.84
Enlight Renewable Energy SHS (ENLT) 1.8 $387M 85k 4543.59
NOVA MEASURING Instruments L (NVMI) 1.8 $382M 11k 33452.48
Tower Semiconductor Shs New (TSEM) 1.7 $368M 31k 11704.13
Visa Com Cl A (V) 1.5 $330M 940k 350.88
Alphabet Cap Stk Cl A (GOOGL) 1.3 $284M 909k 312.97
Ferguson Enterprises Common Stock New (FERG) 1.2 $265M 1.2M 222.64
Broadcom (AVGO) 1.2 $257M 743k 346.05
S&p Global (SPGI) 1.2 $257M 491k 522.64
Ishares Tr Core S&p500 Etf (IVV) 1.2 $256M 374k 684.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $255M 406k 627.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $254M 808k 313.81
Camtek Ord (CAMT) 1.2 $251M 23k 10747.09
Johnson & Johnson (JNJ) 1.1 $245M 1.2M 206.95
Aon Shs Cl A (AON) 1.1 $241M 682k 352.90
Fastenal Company (FAST) 1.1 $239M 5.9M 40.13
Meta Platforms Cl A (META) 1.1 $230M 349k 659.97
Medtronic SHS (MDT) 1.0 $219M 2.3M 96.08
Tesla Motors (TSLA) 1.0 $207M 460k 449.65
Home Depot (HD) 0.9 $204M 593k 344.15
Amphenol Corp Cl A (APH) 0.9 $201M 1.5M 135.16
Verisk Analytics (VRSK) 0.8 $175M 781k 223.75
Marriott Intl Cl A (MAR) 0.8 $170M 548k 310.28
Colgate-Palmolive Company (CL) 0.8 $170M 2.1M 79.03
Cadence Design Systems (CDNS) 0.8 $164M 523k 312.63
Procter & Gamble Company (PG) 0.7 $155M 1.1M 143.31
UnitedHealth (UNH) 0.7 $149M 450k 330.20
Otis Worldwide Corp (OTIS) 0.7 $149M 1.7M 87.36
Eli Lilly & Co. (LLY) 0.7 $148M 137k 1074.98
JPMorgan Chase & Co. (JPM) 0.7 $144M 447k 322.31
Yum! Brands (YUM) 0.7 $143M 942k 151.31
Rollins (ROL) 0.6 $121M 2.0M 60.02
Intercontinental Exchange (ICE) 0.5 $112M 690k 162.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $107M 213k 502.76
AutoZone (AZO) 0.5 $97M 29k 3392.28
Anglogold Ashanti Com Shs (AU) 0.4 $81M 954k 85.27
Gold Fields Sponsored Adr (GFI) 0.4 $79M 1.8M 43.65
Wal-Mart Stores (WMT) 0.4 $77M 693k 111.40
Mastercard Incorporated Cl A (MA) 0.4 $76M 133k 570.89
Ishares Msci Sth Kor Etf (EWY) 0.3 $72M 740k 97.21
Ishares Tr Msci India Etf (INDA) 0.3 $71M 1.3M 54.06
Abbvie (ABBV) 0.3 $66M 289k 228.49
Netflix (NFLX) 0.3 $63M 673k 93.75
Nu Hldgs Ord Shs Cl A (NU) 0.3 $62M 3.7M 16.75
Costco Wholesale Corporation (COST) 0.3 $61M 70k 862.23
Palantir Technologies Cl A (PLTR) 0.3 $59M 334k 177.76
Bank of America Corporation (BAC) 0.3 $59M 1.1M 54.99
Advanced Micro Devices (AMD) 0.3 $56M 261k 214.15
Micron Technology (MU) 0.3 $54M 190k 285.39
Ge Aerospace Com New (GE) 0.2 $54M 174k 308.05
Oracle Corporation (ORCL) 0.2 $52M 267k 194.94
Cisco Systems (CSCO) 0.2 $52M 674k 77.05
Wells Fargo & Company (WFC) 0.2 $49M 527k 93.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $49M 1.6M 31.12
Goldman Sachs (GS) 0.2 $45M 51k 878.75
Coca-Cola Company (KO) 0.2 $45M 638k 69.93
Merck & Co (MRK) 0.2 $45M 423k 105.28
International Business Machines (IBM) 0.2 $44M 148k 296.18
Southern Copper Corporation (SCCO) 0.2 $43M 302k 143.45
Pdd Holdings Sponsored Ads (PDD) 0.2 $43M 375k 113.36
Linde SHS (LIN) 0.2 $41M 96k 426.42
salesforce (CRM) 0.2 $40M 151k 264.90
Chevron Corporation (CVX) 0.2 $40M 260k 152.39
Applied Materials (AMAT) 0.2 $39M 153k 256.89
Rbc Cad (RY) 0.2 $39M 226k 170.61
Lam Research Corp Com New (LRCX) 0.2 $38M 219k 171.11
Thermo Fisher Scientific (TMO) 0.2 $37M 64k 579.50
Abbott Laboratories (ABT) 0.2 $36M 291k 125.28
Morgan Stanley Com New (MS) 0.2 $36M 204k 177.54
McDonald's Corporation (MCD) 0.2 $36M 116k 305.64
Citigroup Com New (C) 0.2 $35M 302k 116.69
Intuitive Surgical Com New (ISRG) 0.2 $35M 61k 566.51
American Express Company (AXP) 0.2 $34M 93k 370.05
Walt Disney Company (DIS) 0.2 $34M 294k 113.77
Caterpillar (CAT) 0.2 $33M 58k 572.83
Pepsi (PEP) 0.2 $32M 226k 143.50
Ishares Msci Mly Etf New (EWM) 0.2 $32M 1.2M 27.38
Qualcomm (QCOM) 0.1 $32M 189k 171.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $32M 319k 101.04
Credicorp (BAP) 0.1 $32M 110k 287.13
MercadoLibre (MELI) 0.1 $32M 16k 2014.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $31M 192k 160.87
TJX Companies (TJX) 0.1 $30M 195k 153.63
Amgen (AMGN) 0.1 $30M 91k 327.38
Intuit (INTU) 0.1 $30M 45k 662.56
Kla Corp Com New (KLAC) 0.1 $29M 24k 1214.85
Booking Holdings (BKNG) 0.1 $29M 5.4k 5354.24
Intel Corporation (INTC) 0.1 $29M 774k 36.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 106k 268.38
Sea Sponsord Ads (SE) 0.1 $28M 223k 127.53
Applovin Corp Com Cl A (APP) 0.1 $28M 42k 673.53
At&t (T) 0.1 $28M 1.1M 24.86
Texas Instruments Incorporated (TXN) 0.1 $28M 162k 173.50
Verizon Communications (VZ) 0.1 $28M 682k 40.76
Uber Technologies (UBER) 0.1 $28M 337k 81.69
Charles Schwab Corporation (SCHW) 0.1 $28M 275k 99.94
Nextera Energy (NEE) 0.1 $27M 335k 80.28
Toronto Dominion Bk Ont Com New (TD) 0.1 $26M 277k 94.35
Gilead Sciences (GILD) 0.1 $26M 213k 122.75
Servicenow (NOW) 0.1 $26M 170k 153.16
Blackrock (BLK) 0.1 $26M 24k 1070.54
Danaher Corporation (DHR) 0.1 $25M 109k 229.00
Boston Scientific Corporation (BSX) 0.1 $25M 257k 95.36
Adobe Systems Incorporated (ADBE) 0.1 $25M 70k 349.87
Ubs Group SHS (UBS) 0.1 $24M 516k 46.57
Pfizer (PFE) 0.1 $24M 949k 24.91
Arista Networks Com Shs (ANET) 0.1 $24M 179k 131.00
Capital One Financial (COF) 0.1 $23M 96k 242.44
Analog Devices (ADI) 0.1 $23M 85k 271.21
Welltower Inc Com reit (WELL) 0.1 $22M 118k 185.53
Progressive Corporation (PGR) 0.1 $22M 95k 227.76
Honeywell International (HON) 0.1 $21M 109k 195.11
Stryker Corporation (SYK) 0.1 $21M 60k 351.47
Lowe's Companies (LOW) 0.1 $21M 87k 241.19
Waste Management (WM) 0.1 $21M 95k 219.74
Prologis (PLD) 0.1 $21M 163k 127.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 45k 453.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $21M 2.9M 7.17
Chubb (CB) 0.1 $20M 65k 312.15
Palo Alto Networks (PANW) 0.1 $20M 110k 184.21
Yum China Holdings (YUMC) 0.1 $20M 419k 47.73
Newmont Mining Corporation (NEM) 0.1 $20M 200k 99.86
Parker-Hannifin Corporation (PH) 0.1 $20M 23k 879.08
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $20M 239k 82.14
Bristol Myers Squibb (BMY) 0.1 $20M 363k 53.95
Eaton Corp SHS (ETN) 0.1 $19M 60k 318.53
Enbridge (ENB) 0.1 $19M 397k 47.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 40k 468.77
Deere & Company (DE) 0.1 $19M 40k 465.66
Synopsys (SNPS) 0.1 $18M 39k 469.75
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 118k 154.16
Comcast Corp Cl A (CMCSA) 0.1 $18M 606k 29.89
McKesson Corporation (MCK) 0.1 $18M 22k 820.25
ConocoPhillips (COP) 0.1 $18M 190k 93.60
Automatic Data Processing (ADP) 0.1 $18M 69k 257.26
Totalenergies Se Act (TTE) 0.1 $18M 269k 65.22
CVS Caremark Corporation (CVS) 0.1 $18M 220k 79.36
Marvell Technology (MRVL) 0.1 $17M 203k 84.98
Bbb Foods Cl A Com (TBBB) 0.1 $17M 512k 33.39
Cme (CME) 0.1 $16M 60k 273.10
Metropcs Communications (TMUS) 0.1 $16M 79k 203.00
Agnico (AEM) 0.1 $16M 94k 169.71
Constellation Energy (CEG) 0.1 $16M 45k 353.31
Te Connectivity Ord Shs (TEL) 0.1 $16M 69k 227.58
Agilent Technologies Inc C ommon (A) 0.1 $16M 114k 136.11
Howmet Aerospace (HWM) 0.1 $15M 75k 205.03
Trane Technologies SHS (TT) 0.1 $15M 40k 389.44
Southern Company (SO) 0.1 $15M 175k 87.22
Marsh & McLennan Companies 0.1 $15M 81k 185.57
3M Company (MMM) 0.1 $15M 94k 160.11
Spotify Technology S A SHS (SPOT) 0.1 $15M 26k 580.87
Regeneron Pharmaceuticals (REGN) 0.1 $15M 19k 772.13
American Tower Reit (AMT) 0.1 $15M 85k 175.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 322k 46.05
Starbucks Corporation (SBUX) 0.1 $15M 176k 84.23
Bank of New York Mellon Corporation (BK) 0.1 $15M 126k 116.09
Duke Energy Corp Com New (DUK) 0.1 $15M 124k 117.22
Williams Companies (WMB) 0.1 $14M 240k 60.10
O'reilly Automotive (ORLY) 0.1 $14M 157k 91.20
Bank Of Montreal Cadcom (BMO) 0.1 $14M 109k 129.96
Kkr & Co (KKR) 0.1 $14M 111k 127.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 124k 113.08
Bk Nova Cad (BNS) 0.1 $14M 190k 73.79
CRH Ord (CRH) 0.1 $14M 111k 124.80
Equinix (EQIX) 0.1 $14M 18k 765.89
Doordash Cl A (DASH) 0.1 $14M 61k 226.53
Moody's Corporation (MCO) 0.1 $14M 27k 510.98
Barrick Mng Corp Com Shs (B) 0.1 $14M 312k 43.59
Cibc Cad (CM) 0.1 $14M 150k 90.67
PNC Financial Services (PNC) 0.1 $13M 64k 208.72
Nike CL B (NKE) 0.1 $13M 209k 63.74
Hca Holdings (HCA) 0.1 $13M 29k 466.75
Zoetis Cl A (ZTS) 0.1 $13M 105k 125.81
Sherwin-Williams Company (SHW) 0.1 $13M 40k 324.11
CSX Corporation (CSX) 0.1 $13M 355k 36.27
United Parcel Service CL B (UPS) 0.1 $13M 130k 99.19
TransDigm Group Incorporated (TDG) 0.1 $13M 9.6k 1330.29
Autodesk (ADSK) 0.1 $13M 43k 296.08
Illinois Tool Works (ITW) 0.1 $13M 52k 246.34
Anthem (ELV) 0.1 $13M 36k 350.54
Freeport-mcmoran CL B (FCX) 0.1 $13M 248k 50.78
Us Bancorp Del Com New (USB) 0.1 $13M 235k 53.37
Royal Caribbean Cruises (RCL) 0.1 $13M 45k 278.91
Canadian Pacific Kansas City (CP) 0.1 $12M 167k 73.74
Norfolk Southern (NSC) 0.1 $12M 43k 288.75
Corning Incorporated (GLW) 0.1 $12M 140k 87.58
Ecolab (ECL) 0.1 $12M 47k 262.64
Mondelez Intl Cl A (MDLZ) 0.1 $12M 224k 53.81
Snowflake Com Shs (SNOW) 0.1 $12M 55k 219.31
Hilton Worldwide Holdings (HLT) 0.1 $12M 42k 287.25
eBay (EBAY) 0.1 $12M 134k 87.10
Motorola Solutions Com New (MSI) 0.1 $12M 30k 383.33
Cigna Corp (CI) 0.1 $12M 42k 275.23
Republic Services (RSG) 0.1 $12M 54k 211.90
Ross Stores (ROST) 0.1 $12M 64k 180.19
FedEx Corporation (FDX) 0.1 $11M 40k 288.93
Simon Property (SPG) 0.1 $11M 62k 185.12
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 71k 161.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 41k 275.30
Cintas Corporation (CTAS) 0.1 $11M 59k 188.09
Deutsche Bank A G Namen Akt (DB) 0.1 $11M 285k 39.02
IDEXX Laboratories (IDXX) 0.1 $11M 16k 676.62
Carvana Cl A (CVNA) 0.1 $11M 26k 422.02
Monster Beverage Corp (MNST) 0.1 $11M 144k 76.69
Wheaton Precious Metals Corp (WPM) 0.1 $11M 94k 117.45
Travelers Companies (TRV) 0.1 $11M 37k 290.11
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 41k 258.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 894k 11.85
Cloudflare Cl A Com (NET) 0.0 $11M 54k 197.14
Kinder Morgan (KMI) 0.0 $11M 382k 27.48
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 26k 397.73
Becton, Dickinson and (BDX) 0.0 $10M 54k 194.12
SLB Com Stk (SLB) 0.0 $10M 270k 38.38
Quanta Services (PWR) 0.0 $10M 25k 421.96
AmerisourceBergen (COR) 0.0 $10M 31k 337.79
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $10M 190k 53.88
Truist Financial Corp equities (TFC) 0.0 $10M 207k 49.23
Manulife Finl Corp (MFC) 0.0 $10M 279k 36.37
Digital Realty Trust (DLR) 0.0 $10M 66k 154.73
Argenx Se Sponsored Adr (ARGX) 0.0 $10M 12k 841.25
Realty Income (O) 0.0 $10M 178k 56.38
Edwards Lifesciences (EW) 0.0 $10M 117k 85.25
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $10M 632k 15.84
Nxp Semiconductors N V (NXPI) 0.0 $10M 46k 216.98
Canadian Natl Ry (CNI) 0.0 $9.9M 100k 98.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8M 340k 28.84
Paypal Holdings (PYPL) 0.0 $9.7M 167k 58.38
Apollo Global Mgmt (APO) 0.0 $9.7M 67k 144.78
Airbnb Com Cl A (ABNB) 0.0 $9.7M 71k 135.72
Tc Energy Corp (TRP) 0.0 $9.6M 174k 54.97
American Electric Power Company (AEP) 0.0 $9.5M 82k 115.30
Sempra Energy (SRE) 0.0 $9.4M 106k 88.28
General Motors Company (GM) 0.0 $9.3M 114k 81.33
AFLAC Incorporated (AFL) 0.0 $9.0M 81k 110.28
Canadian Natural Resources (CNQ) 0.0 $8.9M 264k 33.87
EOG Resources (EOG) 0.0 $8.9M 85k 104.97
Rockwell Automation (ROK) 0.0 $8.9M 23k 389.12
Air Products & Chemicals (APD) 0.0 $8.8M 36k 247.07
Monolithic Power Systems (MPWR) 0.0 $8.7M 9.6k 906.43
Vistra Energy (VST) 0.0 $8.7M 54k 161.36
Corteva (CTVA) 0.0 $8.7M 129k 67.04
Cardinal Health (CAH) 0.0 $8.6M 42k 205.52
Ferrari Nv Ord (RACE) 0.0 $8.6M 23k 375.21
Cameco Corporation (CCJ) 0.0 $8.5M 93k 91.58
Public Storage (PSA) 0.0 $8.5M 33k 259.56
Electronic Arts (EA) 0.0 $8.4M 41k 204.38
Fortinet (FTNT) 0.0 $8.4M 106k 79.39
Chipotle Mexican Grill (CMG) 0.0 $8.4M 226k 37.02
Waste Connections (WCN) 0.0 $8.3M 48k 175.15
Allstate Corporation (ALL) 0.0 $8.3M 40k 208.19
Roblox Corp Cl A (RBLX) 0.0 $8.3M 102k 81.00
Oneok (OKE) 0.0 $8.2M 112k 73.53
American Intl Group Com New (AIG) 0.0 $8.2M 96k 85.58
Ametek (AME) 0.0 $8.2M 40k 205.30
Dominion Resources (D) 0.0 $8.1M 139k 58.60
Franco-Nevada Corporation (FNV) 0.0 $8.1M 39k 207.61
United Rentals (URI) 0.0 $8.0M 9.9k 809.52
Workday Cl A (WDAY) 0.0 $8.0M 37k 214.80
Roper Industries (ROP) 0.0 $8.0M 18k 445.21
Ventas (VTR) 0.0 $8.0M 103k 77.36
Alcon Ord Shs (ALC) 0.0 $7.9M 99k 79.84
Axon Enterprise (AXON) 0.0 $7.9M 14k 568.15
Crown Castle Intl (CCI) 0.0 $7.9M 89k 88.87
Coinbase Global Com Cl A (COIN) 0.0 $7.7M 34k 226.15
Waters Corporation (WAT) 0.0 $7.7M 20k 379.90
Msci (MSCI) 0.0 $7.7M 13k 573.86
Ameriprise Financial (AMP) 0.0 $7.6M 16k 490.46
Take-Two Interactive Software (TTWO) 0.0 $7.6M 30k 256.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5M 91k 82.03
Iqvia Holdings (IQV) 0.0 $7.4M 33k 225.50
Cbre Group Cl A (CBRE) 0.0 $7.4M 46k 160.86
Datadog Cl A Com (DDOG) 0.0 $7.4M 54k 136.00
Celestica (CLS) 0.0 $7.4M 25k 295.81
Nasdaq Omx (NDAQ) 0.0 $7.3M 76k 97.14
Ferrovial Se Ord Shs (FER) 0.0 $7.3M 113k 64.95
W.W. Grainger (GWW) 0.0 $7.3M 7.2k 1009.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.3M 87k 83.00
Kinross Gold Corp (KGC) 0.0 $7.2M 256k 28.20
Dell Technologies CL C (DELL) 0.0 $7.2M 57k 125.88
Vulcan Materials Company (VMC) 0.0 $7.2M 25k 285.31
Microchip Technology (MCHP) 0.0 $7.2M 112k 63.70
Phillips 66 (PSX) 0.0 $7.1M 55k 129.06
ResMed (RMD) 0.0 $7.1M 30k 240.92
Keurig Dr Pepper (KDP) 0.0 $7.1M 253k 28.02
Targa Res Corp (TRGP) 0.0 $7.1M 38k 184.49
Keysight Technologies (KEYS) 0.0 $7.0M 34k 203.24
Paccar (PCAR) 0.0 $7.0M 64k 109.50
State Street Corporation (STT) 0.0 $7.0M 54k 129.05
Emerson Electric (EMR) 0.0 $6.9M 52k 132.74
D.R. Horton (DHI) 0.0 $6.9M 48k 144.05
Exelon Corporation (EXC) 0.0 $6.9M 158k 43.59
Fair Isaac Corporation (FICO) 0.0 $6.9M 4.1k 1689.94
Kenvue (KVUE) 0.0 $6.8M 396k 17.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 98k 69.39
Garmin SHS (GRMN) 0.0 $6.8M 33k 202.88
Copart (CPRT) 0.0 $6.8M 173k 39.16
SYSCO Corporation (SYY) 0.0 $6.8M 92k 73.71
Strategy Cl A New (MSTR) 0.0 $6.7M 44k 151.91
Cheniere Energy Com New (LNG) 0.0 $6.7M 35k 194.37
MetLife (MET) 0.0 $6.7M 85k 78.95
Target Corporation (TGT) 0.0 $6.6M 68k 97.76
Martin Marietta Materials (MLM) 0.0 $6.6M 11k 622.87
Old Dominion Freight Line (ODFL) 0.0 $6.6M 42k 156.77
Paychex (PAYX) 0.0 $6.5M 58k 112.18
Prudential Financial (PRU) 0.0 $6.5M 57k 112.86
Fiserv (FI) 0.0 $6.4M 96k 67.17
Public Service Enterprise (PEG) 0.0 $6.4M 80k 80.31
Kroger (KR) 0.0 $6.4M 102k 62.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 11k 605.25
Mettler-Toledo International (MTD) 0.0 $6.4M 4.6k 1394.58
Vici Pptys (VICI) 0.0 $6.3M 225k 28.11
Mongodb Cl A (MDB) 0.0 $6.3M 15k 419.88
American Water Works (AWK) 0.0 $6.3M 48k 130.49
Entergy Corporation (ETR) 0.0 $6.3M 68k 92.47
Fidelity National Information Services (FIS) 0.0 $6.3M 94k 66.47
Block Cl A (XYZ) 0.0 $6.2M 96k 65.09
AvalonBay Communities (AVB) 0.0 $6.2M 34k 181.24
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 62k 100.89
Flutter Entmt SHS (FLUT) 0.0 $6.2M 29k 215.03
Xcel Energy (XEL) 0.0 $6.2M 83k 73.86
Expedia Group Com New (EXPE) 0.0 $6.1M 22k 283.27
Dollar General (DG) 0.0 $6.1M 46k 132.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1M 198k 30.55
Extra Space Storage (EXR) 0.0 $6.0M 46k 130.25
Biogen Idec (BIIB) 0.0 $6.0M 34k 176.00
Hartford Financial Services (HIG) 0.0 $6.0M 44k 137.81
Johnson Ctls Intl SHS (JCI) 0.0 $6.0M 50k 119.78
Dex (DXCM) 0.0 $5.9M 90k 66.38
Veeva Sys Cl A Com (VEEV) 0.0 $5.9M 26k 223.23
Hewlett Packard Enterprise (HPE) 0.0 $5.9M 245k 24.02
Xylem (XYL) 0.0 $5.8M 43k 136.15
Steris Shs Usd (STE) 0.0 $5.8M 23k 253.49
PG&E Corporation (PCG) 0.0 $5.8M 361k 16.09
Hldgs (UAL) 0.0 $5.8M 52k 111.82
Halliburton Company (HAL) 0.0 $5.8M 204k 28.25
Lauder Estee Cos Cl A (EL) 0.0 $5.7M 55k 104.72
Consolidated Edison (ED) 0.0 $5.7M 57k 99.33
Suncor Energy (SU) 0.0 $5.6M 127k 44.38
Arch Cap Group Ord (ACGL) 0.0 $5.6M 59k 95.92
Synchrony Financial (SYF) 0.0 $5.6M 67k 83.44
Hershey Company (HSY) 0.0 $5.6M 31k 182.09
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 88k 63.05
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 107k 51.84
Lululemon Athletica (LULU) 0.0 $5.5M 26k 207.78
Iron Mountain (IRM) 0.0 $5.4M 65k 82.92
Willis Towers Watson SHS (WTW) 0.0 $5.3M 16k 328.73
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 27k 193.50
Coupang Cl A (CPNG) 0.0 $5.3M 223k 23.59
Raymond James Financial (RJF) 0.0 $5.2M 32k 160.62
Atlassian Corporation Cl A (TEAM) 0.0 $5.1M 32k 162.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 18k 281.21
West Pharmaceutical Services (WST) 0.0 $5.1M 19k 275.23
Wabtec Corporation (WAB) 0.0 $5.1M 24k 213.41
Church & Dwight (CHD) 0.0 $5.1M 60k 83.83
NetApp (NTAP) 0.0 $5.0M 47k 107.09
CoStar (CSGP) 0.0 $5.0M 75k 67.23
M&T Bank Corporation (MTB) 0.0 $5.0M 25k 201.54
Ford Motor Company (F) 0.0 $5.0M 377k 13.13
Northern Trust Corporation (NTRS) 0.0 $4.9M 36k 136.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 76k 64.33
Union Pacific Corporation (UNP) 0.0 $4.9M 21k 231.35
Broadridge Financial Solutions (BR) 0.0 $4.9M 22k 223.19
Constellation Brands Cl A (STZ) 0.0 $4.8M 35k 137.94
Amrize SHS (AMRZ) 0.0 $4.7M 86k 54.91
NVR (NVR) 0.0 $4.7M 648.00 7296.00
Edison International (EIX) 0.0 $4.7M 79k 60.03
Lennar Corp Cl A (LEN) 0.0 $4.7M 46k 102.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.6M 51k 90.72
Invitation Homes (INVH) 0.0 $4.6M 167k 27.80
Sun Life Financial (SLF) 0.0 $4.6M 74k 62.43
CBOE Holdings (CBOE) 0.0 $4.6M 18k 251.25
Fifth Third Ban (FITB) 0.0 $4.5M 97k 46.80
Essex Property Trust (ESS) 0.0 $4.5M 17k 261.77
Equifax (EFX) 0.0 $4.5M 21k 217.02
General Mills (GIS) 0.0 $4.5M 96k 46.52
Zoom Communications Cl A (ZM) 0.0 $4.4M 51k 86.30
Markel Corporation (MKL) 0.0 $4.3M 2.0k 2150.84
ON Semiconductor (ON) 0.0 $4.3M 80k 54.16
Pulte (PHM) 0.0 $4.3M 37k 117.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 63k 68.11
Hubbell (HUBB) 0.0 $4.3M 9.6k 444.20
Zimmer Holdings (ZBH) 0.0 $4.2M 47k 89.94
Diamondback Energy (FANG) 0.0 $4.2M 28k 150.32
Wec Energy Group (WEC) 0.0 $4.2M 40k 105.46
Pembina Pipeline Corp (PBA) 0.0 $4.2M 111k 38.16
Atmos Energy Corporation (ATO) 0.0 $4.2M 25k 167.65
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 242k 17.34
DTE Energy Company (DTE) 0.0 $4.2M 32k 128.97
PPG Industries (PPG) 0.0 $4.2M 41k 102.42
Dover Corporation (DOV) 0.0 $4.2M 21k 195.26
Ameren Corporation (AEE) 0.0 $4.1M 41k 99.88
Fortive (FTV) 0.0 $4.1M 74k 55.22
Zscaler Incorporated (ZS) 0.0 $4.1M 18k 224.95
CenterPoint Energy (CNP) 0.0 $4.0M 106k 38.34
Verisign (VRSN) 0.0 $4.0M 17k 242.92
T. Rowe Price (TROW) 0.0 $4.0M 39k 102.39
Tractor Supply Company (TSCO) 0.0 $4.0M 79k 50.01
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 24k 163.36
Royalty Pharma Shs Class A (RPRX) 0.0 $3.9M 101k 38.65
Hubspot (HUBS) 0.0 $3.9M 9.7k 401.30
Snap-on Incorporated (SNA) 0.0 $3.9M 11k 344.66
Las Vegas Sands (LVS) 0.0 $3.9M 60k 65.09
Gartner (IT) 0.0 $3.8M 15k 252.31
Corpay Com Shs (CPAY) 0.0 $3.8M 13k 301.00
Leidos Holdings (LDOS) 0.0 $3.8M 21k 180.44
Bce Com New (BCE) 0.0 $3.7M 157k 23.84
Cyberark Software SHS (CYBR) 0.0 $3.7M 8.4k 446.24
Eversource Energy (ES) 0.0 $3.7M 55k 67.33
Packaging Corporation of America (PKG) 0.0 $3.7M 18k 206.29
Hp (HPQ) 0.0 $3.7M 166k 22.29
Centene Corporation (CNC) 0.0 $3.7M 89k 41.16
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 95k 38.72
Genuine Parts Company (GPC) 0.0 $3.7M 30k 123.02
Trimble Navigation (TRMB) 0.0 $3.6M 47k 78.36
Carrier Global Corporation (CARR) 0.0 $3.6M 68k 52.84
Global Payments (GPN) 0.0 $3.6M 46k 77.41
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 48k 73.09
PPL Corporation (PPL) 0.0 $3.5M 100k 35.05
Live Nation Entertainment (LYV) 0.0 $3.5M 24k 142.58
Darden Restaurants (DRI) 0.0 $3.5M 19k 184.06
Telus Ord (TU) 0.0 $3.4M 262k 13.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 21k 161.63
Southwest Airlines (LUV) 0.0 $3.4M 83k 41.34
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 39k 87.44
Super Micro Computer Com New (SMCI) 0.0 $3.4M 116k 29.25
Thomson Reuters Corp. (TRI) 0.0 $3.4M 26k 132.70
Kraft Heinz (KHC) 0.0 $3.4M 139k 24.25
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 13k 250.97
Veralto Corp Com Shs (VLTO) 0.0 $3.3M 34k 99.77
Loews Corporation (L) 0.0 $3.3M 32k 105.33
Qnity Electronics Common Stock (Q) 0.0 $3.3M 41k 81.68
Cgi Cl A Sub Vtg (GIB) 0.0 $3.3M 36k 92.57
FirstEnergy (FE) 0.0 $3.3M 74k 44.77
Aptiv Com Shs (APTV) 0.0 $3.3M 43k 76.08
Grab Holdings Class A Ord (GRAB) 0.0 $3.3M 659k 4.99
Dupont De Nemours (DD) 0.0 $3.3M 81k 40.20
W.R. Berkley Corporation (WRB) 0.0 $3.3M 46k 70.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.2M 62k 52.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 133k 23.70
Rocket Cos Com Cl A (RKT) 0.0 $3.1M 162k 19.36
Cdw (CDW) 0.0 $3.1M 23k 136.21
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 82k 37.95
Arm Holdings Sponsored Ads (ARM) 0.0 $3.1M 28k 109.33
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 32k 95.39
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 15k 208.74
Humana (HUM) 0.0 $3.0M 12k 256.24
Citizens Financial (CFG) 0.0 $3.0M 51k 58.41
Pinterest Cl A (PINS) 0.0 $2.9M 113k 25.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 16k 185.44
Dollar Tree (DLTR) 0.0 $2.9M 23k 123.00
Nortonlifelock (GEN) 0.0 $2.9M 106k 27.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 173.50
Draftkings Com Cl A (DKNG) 0.0 $2.8M 81k 34.47
IDEX Corporation (IEX) 0.0 $2.8M 16k 177.94
Regions Financial Corporation (RF) 0.0 $2.7M 101k 27.11
Nutrien (NTR) 0.0 $2.7M 44k 61.62
A. O. Smith Corporation (AOS) 0.0 $2.7M 40k 66.89
Principal Financial (PFG) 0.0 $2.7M 30k 88.22
Nebius Group Shs Class A (NBIS) 0.0 $2.6M 31k 83.70
Tfii Cn (TFII) 0.0 $2.6M 25k 103.34
International Paper Company (IP) 0.0 $2.5M 65k 39.20
Key (KEY) 0.0 $2.5M 121k 20.64
Icon SHS (ICLR) 0.0 $2.4M 13k 182.33
Nucor Corporation (NUE) 0.0 $2.4M 15k 163.11
Global E Online SHS (GLBE) 0.0 $2.4M 61k 39.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 54k 43.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 37k 62.66
CMS Energy Corporation (CMS) 0.0 $2.3M 33k 69.94
Firstservice Corp (FSV) 0.0 $2.3M 15k 155.66
Pentair SHS (PNR) 0.0 $2.3M 22k 104.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 14k 164.24
Rogers Communications CL B (RCI) 0.0 $2.2M 58k 37.81
Everest Re Group (EG) 0.0 $2.2M 6.4k 339.52
Amdocs SHS (DOX) 0.0 $2.1M 26k 80.53
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 14k 143.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 68.41
Itron (ITRI) 0.0 $1.9M 20k 92.86
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 44k 41.12
Imperial Oil Com New (IMO) 0.0 $1.8M 21k 86.30
Stantec (STN) 0.0 $1.7M 18k 95.22
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 35k 45.53
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 36.62
Emera (EMA) 0.0 $1.5M 31k 49.29
Open Text Corp (OTEX) 0.0 $1.5M 46k 32.67
Alliant Energy Corporation (LNT) 0.0 $1.4M 22k 65.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3M 27k 48.61
Monday SHS (MNDY) 0.0 $1.3M 9.0k 147.57
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 17k 76.30
Wix SHS (WIX) 0.0 $1.3M 12k 103.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 35k 34.92
Valero Energy Corporation (VLO) 0.0 $1.2M 7.5k 162.78
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.5k 162.62
Warner Music Group Corp Com Cl A (WMG) 0.0 $943k 31k 30.66
Cellebrite Di Ordinary Shares (CLBT) 0.0 $913k 51k 18.04
Lennar Corp CL B (LEN.B) 0.0 $740k 7.8k 95.21
Teck Resources CL B (TECK) 0.0 $561k 12k 47.86
Oddity Tech Shs Cl A (ODD) 0.0 $552k 14k 40.16
Fox Corp Cl B Com (FOX) 0.0 $472k 7.3k 64.92
Ge Vernova (GEV) 0.0 $450k 689.00 653.56
Hafnia SHS (HAFN) 0.0 $413k 75k 5.52
Frontline (FRO) 0.0 $387k 18k 21.93
Cummins (CMI) 0.0 $272k 532.00 510.39
Ingersoll Rand (IR) 0.0 $231k 2.9k 79.22
Archer Daniels Midland Company (ADM) 0.0 $210k 3.7k 57.49