USS Investment Management

USS Investment Management as of March 31, 2026

Portfolio Holdings for USS Investment Management

USS Investment Management holds 512 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 19.9 $5.1B 66M 76.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $2.1B 3.5M 597.69
Ishares Tr Core S&p500 Etf (IVV) 7.8 $2.0B 3.0M 653.16
NVIDIA Corporation (NVDA) 2.9 $737M 4.2M 174.32
Microsoft Corporation (MSFT) 2.7 $679M 1.8M 370.14
Amazon (AMZN) 2.6 $666M 3.2M 208.28
Apple (AAPL) 2.4 $605M 2.4M 253.72
Enlight Renewable Energy SHS (ENLT) 2.3 $584M 88k 6629.82
Tower Semiconductor Shs New (TSEM) 2.2 $573M 34k 17063.94
NOVA MEASURING Instruments L (NVMI) 2.0 $512M 12k 42968.69
Camtek Ord (CAMT) 1.4 $361M 25k 14678.72
Visa Com Cl A (V) 1.1 $291M 962k 302.19
Fastenal Company (FAST) 1.1 $276M 6.0M 46.42
Ferguson Enterprises Common Stock New (FERG) 1.1 $276M 1.2M 233.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $267M 929k 287.52
Johnson & Johnson (JNJ) 0.9 $243M 992k 244.41
Broadcom (AVGO) 0.9 $237M 766k 309.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $234M 815k 286.76
Amphenol Corp Cl A (APH) 0.9 $220M 1.7M 126.36
Medtronic SHS (MDT) 0.8 $212M 2.5M 86.64
Meta Platforms Cl A (META) 0.8 $203M 356k 572.05
Kla Corp Com New (KLAC) 0.8 $201M 137k 1471.93
Colgate-Palmolive Company (CL) 0.7 $188M 2.2M 85.22
Home Depot (HD) 0.7 $175M 531k 328.75
Tesla Motors (TSLA) 0.7 $174M 467k 372.65
Procter & Gamble Company (PG) 0.7 $172M 1.2M 144.43
Rollins (ROL) 0.7 $167M 3.1M 53.41
Aon Shs Cl A (AON) 0.6 $162M 503k 322.84
AutoZone (AZO) 0.6 $158M 47k 3376.18
Yum! Brands (YUM) 0.6 $152M 975k 155.50
Intercontinental Exchange (ICE) 0.6 $149M 947k 157.31
S&p Global (SPGI) 0.6 $148M 348k 425.30
Cadence Design Systems (CDNS) 0.6 $146M 524k 277.76
Otis Worldwide Corp (OTIS) 0.5 $136M 1.8M 77.08
JPMorgan Chase & Co. (JPM) 0.5 $133M 453k 294.22
Eli Lilly & Co. (LLY) 0.5 $130M 141k 920.12
Marriott Intl Cl A (MAR) 0.5 $125M 381k 327.02
Verisk Analytics (VRSK) 0.5 $122M 643k 189.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $106M 222k 479.25
Nu Hldgs Ord Shs Cl A (NU) 0.4 $99M 6.9M 14.38
Wal-Mart Stores (WMT) 0.3 $87M 704k 124.28
Netflix (NFLX) 0.3 $85M 887k 96.16
Ferrari Nv Ord (RACE) 0.3 $77M 229k 333.93
Costco Wholesale Corporation (COST) 0.3 $72M 72k 996.34
Pdd Holdings Sponsored Ads (PDD) 0.3 $71M 698k 102.19
Mastercard Incorporated Cl A (MA) 0.3 $68M 135k 499.73
Micron Technology (MU) 0.3 $66M 195k 337.62
Abbvie (ABBV) 0.3 $65M 299k 217.46
Anglogold Ashanti Com Shs (AU) 0.3 $65M 663k 97.47
Applovin Corp Com Cl A (APP) 0.2 $62M 156k 398.08
Cloudflare Cl A Com (NET) 0.2 $61M 296k 206.38
MercadoLibre (MELI) 0.2 $59M 34k 1728.89
Intuitive Surgical Com New (ISRG) 0.2 $57M 123k 461.21
Chevron Corporation (CVX) 0.2 $56M 271k 206.88
Gold Fields Sponsored Adr (GFI) 0.2 $55M 1.2M 45.41
Advanced Micro Devices (AMD) 0.2 $54M 264k 203.34
Cisco Systems (CSCO) 0.2 $53M 687k 77.58
Credicorp (BAP) 0.2 $53M 156k 338.81
Bank of America Corporation (BAC) 0.2 $53M 1.1M 48.74
Merck & Co (MRK) 0.2 $52M 434k 120.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $52M 1.6M 33.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $51M 463k 111.08
Palantir Technologies Cl A (PLTR) 0.2 $50M 340k 146.26
Astrazeneca Ord (AZN) 0.2 $50M 256k 194.29
Coca-Cola Company (KO) 0.2 $49M 650k 76.06
Ge Aerospace Com New (GE) 0.2 $49M 174k 283.74
Applied Materials (AMAT) 0.2 $48M 141k 341.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $48M 403k 118.66
Lam Research Corp Com New (LRCX) 0.2 $48M 223k 213.60
Spotify Technology S A SHS (SPOT) 0.2 $46M 96k 484.85
Goldman Sachs (GS) 0.2 $44M 52k 845.75
Wells Fargo & Company (WFC) 0.2 $43M 535k 79.59
Caterpillar (CAT) 0.2 $41M 58k 708.23
Oracle Corporation (ORCL) 0.2 $41M 275k 147.11
UnitedHealth (UNH) 0.2 $40M 149k 270.54
Linde SHS (LIN) 0.2 $39M 78k 495.64
Rbc Cad (RY) 0.1 $37M 229k 161.74
McDonald's Corporation (MCD) 0.1 $37M 119k 310.81
International Business Machines (IBM) 0.1 $37M 152k 242.37
Intel Corporation (INTC) 0.1 $36M 819k 44.12
Verizon Communications (VZ) 0.1 $36M 713k 50.19
Pepsi (PEP) 0.1 $36M 229k 155.28
Citigroup Com New (C) 0.1 $35M 307k 113.41
Morgan Stanley Com New (MS) 0.1 $34M 207k 164.53
At&t (T) 0.1 $34M 1.2M 28.96
Amgen (AMGN) 0.1 $33M 95k 351.72
Thermo Fisher Scientific (TMO) 0.1 $32M 66k 491.82
TJX Companies (TJX) 0.1 $32M 202k 159.74
Nextera Energy (NEE) 0.1 $32M 345k 92.91
Coupang Cl A (CPNG) 0.1 $32M 1.7M 18.86
Abbott Laboratories (ABT) 0.1 $31M 304k 102.59
Gilead Sciences (GILD) 0.1 $31M 222k 139.36
Texas Instruments Incorporated (TXN) 0.1 $30M 155k 194.12
Walt Disney Company (DIS) 0.1 $29M 306k 96.37
Sea Sponsord Ads (SE) 0.1 $29M 354k 82.83
salesforce (CRM) 0.1 $29M 156k 186.66
American Express Company (AXP) 0.1 $29M 94k 302.54
Samsara Com Cl A (IOT) 0.1 $28M 891k 31.70
Rocket Lab Corp (RKLB) 0.1 $28M 431k 64.18
Analog Devices (ADI) 0.1 $27M 86k 318.01
Pfizer (PFE) 0.1 $27M 971k 28.07
Ishares Msci Mly Etf New (EWM) 0.1 $27M 957k 28.40
Charles Schwab Corporation (SCHW) 0.1 $27M 288k 93.97
Axon Enterprise (AXON) 0.1 $26M 62k 424.57
Toronto Dominion Bk Ont Com New (TD) 0.1 $26M 280k 93.38
Southern Copper Corporation (SCCO) 0.1 $26M 150k 172.03
Totalenergies Se Act (TTE) 0.1 $25M 269k 93.48
ConocoPhillips (COP) 0.1 $25M 190k 131.97
Uber Technologies (UBER) 0.1 $25M 349k 71.92
Honeywell International (HON) 0.1 $25M 111k 225.97
Dex (DXCM) 0.1 $25M 396k 62.80
Roblox Corp Cl A (RBLX) 0.1 $25M 439k 56.59
Qualcomm (QCOM) 0.1 $25M 193k 128.73
Welltower Inc Com reit (WELL) 0.1 $25M 125k 197.76
Blackrock (BLK) 0.1 $25M 26k 961.90
Ishares Tr Msci China Etf (MCHI) 0.1 $25M 437k 56.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $24M 2.9M 8.39
Deere & Company (DE) 0.1 $24M 42k 563.33
Bristol Myers Squibb (BMY) 0.1 $23M 383k 60.65
Booking Holdings (BKNG) 0.1 $23M 5.5k 4208.19
Prologis (PLD) 0.1 $23M 171k 132.21
Reddit Cl A (RDDT) 0.1 $23M 167k 134.71
Eaton Corp SHS (ETN) 0.1 $23M 63k 357.77
Enbridge (ENB) 0.1 $22M 410k 54.13
Newmont Mining Corporation (NEM) 0.1 $22M 205k 108.23
Arista Networks Com Shs (ANET) 0.1 $22M 179k 122.79
Palo Alto Networks (PANW) 0.1 $22M 135k 160.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 109k 198.19
Chubb (CB) 0.1 $22M 66k 325.89
Stryker Corporation (SYK) 0.1 $21M 64k 328.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 47k 446.50
Lowe's Companies (LOW) 0.1 $21M 89k 236.24
Danaher Corporation (DHR) 0.1 $21M 109k 189.52
Yum China Holdings (YUMC) 0.1 $20M 419k 48.78
Intuit (INTU) 0.1 $20M 47k 432.34
Parker-Hannifin Corporation (PH) 0.1 $20M 23k 894.22
Ubs Group SHS (UBS) 0.1 $20M 522k 38.42
Agnico (AEM) 0.1 $19M 96k 202.89
McKesson Corporation (MCK) 0.1 $19M 22k 865.21
Progressive Corporation (PGR) 0.1 $19M 96k 198.24
Corning Incorporated (GLW) 0.1 $19M 140k 135.97
Equinix (EQIX) 0.1 $19M 19k 980.09
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $19M 894k 20.75
Servicenow (NOW) 0.1 $18M 177k 104.54
Cme (CME) 0.1 $18M 62k 295.31
Vertiv Holdings Com Cl A (VRT) 0.1 $18M 73k 250.52
Bbb Foods Cl A Com (TBBB) 0.1 $18M 512k 35.34
Waste Management (WM) 0.1 $18M 78k 229.72
Capital One Financial (COF) 0.1 $18M 98k 182.37
Williams Companies (WMB) 0.1 $17M 240k 72.75
Comcast Corp Cl A (CMCSA) 0.1 $17M 606k 28.68
Adobe Systems Incorporated (ADBE) 0.1 $17M 71k 243.04
Howmet Aerospace (HWM) 0.1 $17M 75k 230.41
Southern Company (SO) 0.1 $17M 175k 96.52
Duke Energy Corp Com New (DUK) 0.1 $17M 129k 130.93
Boston Scientific Corporation (BSX) 0.1 $17M 269k 62.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $17M 43k 391.60
CVS Caremark Corporation (CVS) 0.1 $17M 232k 71.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 42k 390.44
Metropcs Communications (TMUS) 0.1 $17M 79k 210.03
Marvell Technology (MRVL) 0.1 $16M 164k 99.05
Starbucks Corporation (SBUX) 0.1 $16M 179k 89.58
Trane Technologies SHS (TT) 0.1 $16M 38k 416.91
Regeneron Pharmaceuticals (REGN) 0.1 $16M 20k 772.39
Ishares Tr Msci India Etf (INDA) 0.1 $16M 332k 46.81
Automatic Data Processing (ADP) 0.1 $16M 76k 203.18
Bank of New York Mellon Corporation (BK) 0.1 $15M 128k 118.64
Symbotic Class A Com (SYM) 0.1 $15M 282k 53.21
American Tower Reit (AMT) 0.1 $15M 86k 172.54
Bank Of Montreal Cadcom (BMO) 0.1 $15M 110k 135.10
O'reilly Automotive (ORLY) 0.1 $15M 161k 92.31
Marsh & McLennan Companies (MRSH) 0.1 $15M 85k 173.43
Freeport Mcmoran CL B (FCX) 0.1 $15M 248k 58.79
FedEx Corporation (FDX) 0.1 $15M 41k 356.26
CSX Corporation (CSX) 0.1 $15M 355k 41.05
Cibc Cad (CM) 0.1 $14M 151k 94.62
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 124k 114.98
Ross Stores (ROST) 0.1 $14M 66k 216.59
SLB Com Stk (SLB) 0.1 $14M 277k 51.41
Kinder Morgan (KMI) 0.1 $14M 421k 33.51
Illinois Tool Works (ITW) 0.1 $14M 54k 260.24
United Parcel Svcs CL B (UPS) 0.1 $14M 140k 98.34
Hca Holdings (HCA) 0.1 $14M 29k 472.94
3M Company (MMM) 0.1 $14M 94k 145.22
Norfolk Southern (NSC) 0.1 $14M 48k 287.24
PNC Financial Services (PNC) 0.1 $14M 65k 208.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 335k 40.54
Motorola Solutions Com New (MSI) 0.1 $14M 31k 433.91
Quanta Services (PWR) 0.1 $14M 25k 549.21
Bk Nova Cad (BNS) 0.1 $13M 192k 69.30
Sherwin-Williams Company (SHW) 0.1 $13M 41k 320.58
Canadian Pacific Kansas City (CP) 0.1 $13M 167k 78.40
Barrick Mng Corp Com Shs (B) 0.1 $13M 319k 40.90
Royal Caribbean Cruises (RCL) 0.1 $13M 47k 275.31
Hilton Worldwide Holdings (HLT) 0.1 $13M 43k 303.98
Mondelez Intl Cl A (MDLZ) 0.1 $13M 224k 57.65
Canadian Natural Resources (CNQ) 0.1 $13M 264k 48.66
EOG Resources (EOG) 0.0 $13M 88k 144.54
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 842k 15.06
Synopsys (SNPS) 0.0 $13M 32k 396.38
Simon Property (SPG) 0.0 $13M 67k 186.53
Constellation Energy (CEG) 0.0 $13M 45k 279.13
Wheaton Precious Metals Corp (WPM) 0.0 $13M 96k 130.98
Us Bancorp Com New (USB) 0.0 $13M 240k 52.01
Ecolab (ECL) 0.0 $12M 47k 265.97
Digital Realty Trust (DLR) 0.0 $12M 67k 180.25
CRH Ord (CRH) 0.0 $12M 115k 105.14
Moody's Corporation (MCO) 0.0 $12M 28k 436.51
Te Connectivity Ord Shs (TEL) 0.0 $12M 57k 208.99
Oneok (OKE) 0.0 $12M 130k 90.39
Nike CL B (NKE) 0.0 $12M 220k 52.84
Atlassian Corporation Cl A (TEAM) 0.0 $12M 170k 68.27
TransDigm Group Incorporated (TDG) 0.0 $12M 10k 1158.87
Realty Income (O) 0.0 $12M 188k 61.16
Travelers Companies (TRV) 0.0 $12M 39k 291.67
Cigna Corp (CI) 0.0 $11M 43k 266.74
Anthem (ELV) 0.0 $11M 38k 292.90
Monolithic Power Systems (MPWR) 0.0 $11M 10k 1093.03
Tc Energy Corp (TRP) 0.0 $11M 174k 62.30
Corteva (CTVA) 0.0 $11M 129k 83.72
Cheniere Energy Com New (LNG) 0.0 $11M 38k 283.69
Air Products & Chemicals (APD) 0.0 $11M 37k 290.46
American Electric Power Company (AEP) 0.0 $11M 82k 131.12
Kkr & Co (KKR) 0.0 $11M 116k 92.55
Monster Beverage Corp (MNST) 0.0 $11M 148k 72.45
Cintas Corporation (CTAS) 0.0 $11M 63k 169.10
Zoetis Cl A (ZTS) 0.0 $10M 88k 118.14
Sempra Energy (SRE) 0.0 $10M 106k 97.17
Keysight Technologies (KEYS) 0.0 $10M 36k 282.40
Canadian Natl Ry (CNI) 0.0 $10M 100k 102.76
Edwards Lifesciences (EW) 0.0 $10M 127k 80.08
Cameco Corporation (CCJ) 0.0 $10M 93k 108.87
Phillips 66 (PSX) 0.0 $10M 55k 182.19
AmerisourceBergen (COR) 0.0 $9.9M 32k 314.12
Elf Beauty (ELF) 0.0 $9.8M 162k 60.59
Truist Financial Corp equities (TFC) 0.0 $9.7M 212k 45.95
Franco-Nevada Corporation (FNV) 0.0 $9.7M 39k 248.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.7M 352k 27.45
Manulife Finl Corp (MFC) 0.0 $9.6M 279k 34.41
Cardinal Health (CAH) 0.0 $9.6M 45k 211.29
Targa Res Corp (TRGP) 0.0 $9.6M 38k 250.78
AFLAC Incorporated (AFL) 0.0 $9.5M 87k 109.72
Autodesk (ADSK) 0.0 $9.5M 40k 239.40
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 44k 216.59
Dell Technologies CL C (DELL) 0.0 $9.4M 57k 164.16
IDEXX Laboratories (IDXX) 0.0 $9.4M 17k 561.79
Doordash Cl A (DASH) 0.0 $9.3M 62k 150.12
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 47k 196.86
Republic Services (RSG) 0.0 $9.3M 42k 219.06
Fortinet (FTNT) 0.0 $9.3M 114k 81.72
Airbnb Com Cl A (ABNB) 0.0 $9.2M 73k 126.20
Becton, Dickinson and (BDX) 0.0 $9.2M 59k 157.12
Electronic Arts (EA) 0.0 $9.1M 45k 203.78
Public Storage (PSA) 0.0 $9.1M 34k 270.95
Old Dominion Freight Line (ODFL) 0.0 $9.0M 46k 195.31
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9M 27k 330.71
Argenx Se Sponsored Adr (ARGX) 0.0 $8.9M 12k 730.60
Joby Aviation Common Stock (JOBY) 0.0 $8.9M 1.1M 8.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.9M 190k 46.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.7M 126k 69.25
Ventas (VTR) 0.0 $8.7M 107k 81.77
Snowflake Com Shs (SNOW) 0.0 $8.7M 58k 150.75
eBay (EBAY) 0.0 $8.6M 94k 91.05
Dominion Resources (D) 0.0 $8.6M 139k 61.83
Deutsche Bk Namen Akt (DB) 0.0 $8.6M 288k 29.74
Ametek (AME) 0.0 $8.5M 40k 214.31
Carvana Cl A (CVNA) 0.0 $8.5M 27k 314.46
General Motors Company (GM) 0.0 $8.5M 114k 74.50
Allstate Corporation (ALL) 0.0 $8.5M 41k 207.38
Suncor Energy (SU) 0.0 $8.4M 127k 66.18
W.W. Grainger (GWW) 0.0 $8.2M 7.6k 1091.35
Target Corporation (TGT) 0.0 $8.2M 68k 121.09
Rockwell Automation (ROK) 0.0 $8.2M 23k 358.69
Exelon Corporation (EXC) 0.0 $8.1M 166k 49.02
Vistra Energy (VST) 0.0 $8.1M 54k 150.31
Garmin SHS (GRMN) 0.0 $8.1M 35k 232.07
Waste Connections (WCN) 0.0 $8.0M 50k 162.11
Kinross Gold Corp (KGC) 0.0 $8.0M 262k 30.49
Halliburton Company (HAL) 0.0 $7.9M 204k 38.99
Paccar (PCAR) 0.0 $7.8M 67k 115.48
Apollo Global Mgmt (APO) 0.0 $7.7M 70k 111.42
Paypal Holdings (PYPL) 0.0 $7.7M 171k 45.23
Entergy Corporation (ETR) 0.0 $7.6M 68k 112.33
Msci (MSCI) 0.0 $7.5M 14k 539.26
Alcon Ord Shs (ALC) 0.0 $7.4M 100k 74.14
Chipotle Mexican Grill (CMG) 0.0 $7.4M 232k 32.01
Crown Castle Intl (CCI) 0.0 $7.4M 91k 81.29
Kroger (KR) 0.0 $7.4M 102k 72.35
American Intl Group Com New (AIG) 0.0 $7.4M 98k 75.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.3M 196k 37.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.3M 59k 122.89
Microchip Technology (MCHP) 0.0 $7.3M 112k 64.61
United Rentals (URI) 0.0 $7.2M 9.9k 728.03
Ferrovial Se Ord Shs (FER) 0.0 $7.2M 113k 64.06
Vulcan Materials Company (VMC) 0.0 $7.1M 26k 272.36
Xcel Energy (XEL) 0.0 $7.1M 89k 79.44
Roper Industries (ROP) 0.0 $7.1M 20k 353.77
Ameriprise Financial (AMP) 0.0 $7.0M 16k 444.29
Consolidated Edison (ED) 0.0 $7.0M 62k 113.16
Celestica (CLS) 0.0 $7.0M 25k 281.28
State Street Corporation (STT) 0.0 $7.0M 55k 126.56
Hershey Company (HSY) 0.0 $7.0M 34k 207.87
Public Service Enterprise (PEG) 0.0 $6.9M 85k 80.97
D.R. Horton (DHI) 0.0 $6.9M 50k 137.17
Emerson Electric (EMR) 0.0 $6.9M 52k 131.06
Cbre Group Cl A (CBRE) 0.0 $6.8M 51k 135.48
American Water Works (AWK) 0.0 $6.8M 50k 136.04
Kenvue (KVUE) 0.0 $6.8M 396k 17.23
Biogen Idec (BIIB) 0.0 $6.8M 37k 183.30
Iron Mountain (IRM) 0.0 $6.8M 67k 102.17
ResMed (RMD) 0.0 $6.8M 30k 224.48
SYSCO Corporation (SYY) 0.0 $6.8M 95k 71.33
Waters Corporation (WAT) 0.0 $6.7M 23k 297.87
PG&E Corporation (PCG) 0.0 $6.7M 382k 17.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7M 94k 71.16
Keurig Dr Pepper (KDP) 0.0 $6.7M 253k 26.32
Datadog Cl A Com (DDOG) 0.0 $6.6M 56k 118.03
Nasdaq Omx (NDAQ) 0.0 $6.6M 78k 84.90
Johnson Controls Internation SHS (JCI) 0.0 $6.5M 50k 130.95
Delta Air Lines Com New (DAL) 0.0 $6.5M 98k 66.52
Copart (CPRT) 0.0 $6.5M 195k 33.19
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 57k 114.00
Hartford Financial Services (HIG) 0.0 $6.4M 48k 135.25
Vici Pptys (VICI) 0.0 $6.4M 233k 27.34
Take-Two Interactive Software (TTWO) 0.0 $6.4M 32k 197.44
Extra Space Storage (EXR) 0.0 $6.3M 48k 131.13
Duolingo Cl A Com (DUOL) 0.0 $6.3M 63k 98.56
Martin Marietta Materials (MLM) 0.0 $6.2M 11k 589.00
Edison International (EIX) 0.0 $6.2M 85k 73.20
MetLife (MET) 0.0 $6.2M 87k 70.72
AvalonBay Communities (AVB) 0.0 $6.1M 38k 163.28
Arch Cap Group Ord (ACGL) 0.0 $6.1M 64k 96.00
Coinbase Global Com Cl A (COIN) 0.0 $6.1M 35k 174.60
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 110k 54.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0M 98k 61.33
Mettler-Toledo International (MTD) 0.0 $6.0M 4.7k 1262.05
Wabtec Corporation (WAB) 0.0 $5.9M 24k 249.81
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 62k 96.48
Block Cl A (XYZ) 0.0 $5.9M 99k 60.17
Royalty Pharma Shs Class A (RPRX) 0.0 $5.9M 122k 47.97
Equity Residential Sh Ben Int (EQR) 0.0 $5.9M 99k 59.16
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 245k 23.82
CBOE Holdings (CBOE) 0.0 $5.8M 21k 280.63
Paychex (PAYX) 0.0 $5.8M 63k 92.06
Iqvia Holdings (IQV) 0.0 $5.8M 34k 170.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 11k 522.51
Dollar General (DG) 0.0 $5.8M 49k 118.72
Prudential Financial (PRU) 0.0 $5.8M 59k 97.68
Strategy Cl A New (MSTR) 0.0 $5.7M 46k 124.89
Church & Dwight (CHD) 0.0 $5.6M 60k 93.35
Diamondback Energy (FANG) 0.0 $5.6M 28k 197.75
Constellation Brands Cl A (STZ) 0.0 $5.5M 37k 150.00
Fiserv (FISV) 0.0 $5.5M 98k 55.80
Carnival Corp Common Stock (CCL) 0.0 $5.4M 208k 25.89
Atmos Energy Corporation (ATO) 0.0 $5.4M 29k 184.68
Workday Cl A (WDAY) 0.0 $5.3M 41k 129.90
Steris Shs Usd (STE) 0.0 $5.3M 24k 221.09
M&T Bank Corporation (MTB) 0.0 $5.3M 26k 206.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 78k 67.05
Wec Energy Group (WEC) 0.0 $5.2M 45k 115.76
Expedia Group Com New (EXPE) 0.0 $5.2M 23k 230.78
Northern Trust Corporation (NTRS) 0.0 $5.2M 37k 139.52
ON Semiconductor (ON) 0.0 $5.2M 84k 61.94
Willis Towers Watson SHS (WTW) 0.0 $5.1M 18k 290.63
DTE Energy Company (DTE) 0.0 $5.1M 35k 146.21
Zimmer Holdings (ZBH) 0.0 $5.1M 56k 90.44
NetApp (NTAP) 0.0 $5.1M 50k 102.39
Hldgs (UAL) 0.0 $5.0M 55k 92.08
Amrize SHS (AMRZ) 0.0 $5.0M 92k 54.46
Pembina Pipeline Corp (PBA) 0.0 $5.0M 111k 44.82
Pulte (PHM) 0.0 $4.9M 42k 117.64
Sba Communications Corp Cl A (SBAC) 0.0 $4.9M 28k 172.16
Ameren Corporation (AEE) 0.0 $4.9M 44k 109.91
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 28k 175.65
West Pharmaceutical Services (WST) 0.0 $4.8M 19k 250.78
Raymond James Financial (RJF) 0.0 $4.8M 33k 144.76
Fortive (FTV) 0.0 $4.8M 87k 55.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 53k 90.62
Fair Isaac Corporation (FICO) 0.0 $4.7M 4.4k 1067.53
Essex Property Trust (ESS) 0.0 $4.7M 20k 242.09
Synchrony Financial (SYF) 0.0 $4.7M 69k 68.03
Ford Motor Company (F) 0.0 $4.7M 408k 11.52
Qnity Electronics Common Stock (Q) 0.0 $4.7M 41k 115.45
Broadridge Financial Solutions (BR) 0.0 $4.7M 29k 162.46
Sun Life Financial (SLF) 0.0 $4.7M 74k 62.72
Fifth Third Ban (FITB) 0.0 $4.7M 100k 46.45
Fidelity National Information Services (FIS) 0.0 $4.6M 98k 46.92
Arm Holdings Sponsored Ads (ARM) 0.0 $4.6M 30k 151.17
Lululemon Athletica (LULU) 0.0 $4.6M 30k 153.01
CenterPoint Energy (CNP) 0.0 $4.6M 106k 43.16
NVR (NVR) 0.0 $4.5M 682.00 6583.93
Lennar Corp Cl A (LEN) 0.0 $4.5M 52k 86.83
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 28k 157.32
Dover Corporation (DOV) 0.0 $4.4M 21k 208.54
Zoom Communications Cl A (ZM) 0.0 $4.4M 55k 80.42
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 99k 44.51
Packaging Corporation of America (PKG) 0.0 $4.4M 21k 212.22
Snap-on Incorporated (SNA) 0.0 $4.4M 12k 363.18
PPG Industries (PPG) 0.0 $4.3M 41k 106.95
Verisign (VRSN) 0.0 $4.3M 18k 248.46
Invitation Homes (INVH) 0.0 $4.3M 174k 24.86
Live Nation Entertainment (LYV) 0.0 $4.3M 28k 152.56
Markel Corporation (MKL) 0.0 $4.3M 2.2k 1912.81
Darden Restaurants (DRI) 0.0 $4.2M 22k 196.04
Eversource Energy (ES) 0.0 $4.2M 61k 69.28
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $4.2M 67k 62.75
Corpay Com Shs (CPAY) 0.0 $4.1M 14k 291.21
Bce Com New (BCE) 0.0 $4.0M 157k 25.22
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 55k 71.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 251k 15.64
Equifax (EFX) 0.0 $3.9M 22k 180.02
Mongodb Cl A (MDB) 0.0 $3.9M 16k 244.57
PPL Corporation (PPL) 0.0 $3.8M 100k 38.20
FirstEnergy (FE) 0.0 $3.8M 74k 50.69
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 19k 195.96
Dupont De Nemours (DD) 0.0 $3.7M 81k 45.81
Loews Corporation (L) 0.0 $3.7M 35k 106.74
T. Rowe Price (TROW) 0.0 $3.6M 40k 90.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 72k 50.44
Tractor Supply Company (TSCO) 0.0 $3.6M 79k 45.30
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 13k 266.84
General Mills (GIS) 0.0 $3.6M 96k 37.23
Weyerhaeuser Com New (WY) 0.0 $3.5M 145k 24.43
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 66.28
Telus Ord (TU) 0.0 $3.4M 268k 12.85
Kraft Heinz (KHC) 0.0 $3.4M 153k 22.48
Southwest Airlines (LUV) 0.0 $3.4M 90k 37.59
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 52k 64.97
Genuine Parts Company (GPC) 0.0 $3.4M 32k 105.72
Nutrien (NTR) 0.0 $3.3M 44k 75.39
Nebius Group Shs Class A (NBIS) 0.0 $3.3M 32k 103.72
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 56k 58.38
Global Payments (GPN) 0.0 $3.3M 49k 67.31
Leidos Holdings (LDOS) 0.0 $3.2M 21k 155.54
Citizens Financial (CFG) 0.0 $3.2M 54k 59.97
Trimble Navigation (TRMB) 0.0 $3.2M 50k 65.22
Las Vegas Sands (LVS) 0.0 $3.2M 60k 53.87
Hp (HPQ) 0.0 $3.2M 166k 19.21
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 47k 67.56
Charter Communications Cl A (CHTR) 0.0 $3.1M 15k 215.82
CoStar (CSGP) 0.0 $3.1M 78k 40.30
CMS Energy Corporation (CMS) 0.0 $3.0M 39k 77.58
Centene Corporation (CNC) 0.0 $3.0M 93k 32.73
Cdw (CDW) 0.0 $3.0M 25k 121.03
Flutter Entmt SHS (FLUT) 0.0 $2.9M 29k 101.97
Principal Financial (PFG) 0.0 $2.9M 32k 90.13
Dollar Tree (DLTR) 0.0 $2.9M 26k 109.48
Biontech Se Sponsored Ads (BNTX) 0.0 $2.9M 33k 87.60
Tfii Cn (TFII) 0.0 $2.8M 26k 108.52
Regions Financial Corporation (RF) 0.0 $2.8M 107k 26.12
Super Micro Computer Com New (SMCI) 0.0 $2.8M 122k 22.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.7M 62k 44.36
Imperial Oil Com New (IMO) 0.0 $2.7M 21k 129.49
Zscaler Incorporated (ZS) 0.0 $2.7M 19k 140.29
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 36k 73.00
Key (KEY) 0.0 $2.6M 128k 20.05
Gartner (IT) 0.0 $2.5M 16k 158.28
Hubspot (HUBS) 0.0 $2.5M 10k 244.09
International Paper Company (IP) 0.0 $2.5M 71k 35.57
Nucor Corporation (NUE) 0.0 $2.5M 15k 169.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 22k 109.08
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 170k 14.27
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 659k 3.65
Nortonlifelock (GEN) 0.0 $2.4M 127k 18.82
Thomson Reuters Corp. (TRI) 0.0 $2.4M 27k 89.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 56k 41.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 16k 142.72
Pinterest Cl A (PINS) 0.0 $2.2M 122k 18.36
Rogers Communications CL B (RCI) 0.0 $2.2M 58k 38.32
Everest Re Group (EG) 0.0 $2.2M 6.7k 326.96
Amdocs SHS (DOX) 0.0 $2.2M 34k 65.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 39k 55.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 29k 73.84
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 35k 61.05
Devon Energy Corporation (DVN) 0.0 $2.2M 43k 50.30
Humana (HUM) 0.0 $2.1M 12k 173.45
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1M 27k 76.19
Firstservice Corp (FSV) 0.0 $2.0M 15k 137.45
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 15k 137.22
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 87k 22.70
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9M 43k 44.49
Global E Online SHS (GLBE) 0.0 $1.9M 61k 30.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 14k 136.79
Valero Energy Corporation (VLO) 0.0 $1.9M 7.5k 247.06
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.5k 244.25
Draftkings Com Cl A (DKNG) 0.0 $1.7M 81k 21.61
Emera (EMA) 0.0 $1.6M 31k 51.68
Alliant Energy Corporation (LNT) 0.0 $1.6M 22k 71.78
Icon SHS (ICLR) 0.0 $1.6M 14k 110.66
Stantec (STN) 0.0 $1.5M 18k 85.84
Xylem (XYL) 0.0 $1.4M 12k 119.53
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2M 80k 14.66
Wix SHS (WIX) 0.0 $1.2M 13k 90.05
Open Text Corp (OTEX) 0.0 $1.1M 50k 22.22
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 56.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $936k 37k 25.56
Versant Media Group Com Cl A (VSNT) 0.0 $897k 24k 37.02
Fox Corp Cl B Com (FOX) 0.0 $880k 17k 53.06
Cenovus Energy (CVE) 0.0 $856k 32k 26.53
Lennar Corp CL B (LEN.B) 0.0 $791k 9.4k 84.22
Cellebrite Di Ordinary Shares (CLBT) 0.0 $746k 54k 13.78
Monday SHS (MNDY) 0.0 $657k 9.5k 69.09
Frontline (FRO) 0.0 $620k 18k 35.09
Teck Resources CL B (TECK) 0.0 $607k 12k 51.76
Ge Vernova (GEV) 0.0 $601k 689.00 872.69
Hafnia SHS (HAFN) 0.0 $576k 75k 7.70
Cummins (CMI) 0.0 $286k 532.00 537.85
Archer Daniels Midland Company (ADM) 0.0 $266k 3.7k 72.67
Rb Global (RBA) 0.0 $259k 2.7k 96.15
Magna Intl Inc cl a (MGA) 0.0 $254k 4.6k 55.43
Ingersoll Rand (IR) 0.0 $233k 2.9k 80.11
Oddity Tech Shs Cl A (ODD) 0.0 $196k 15k 13.39