USS Investment Management

USS Investment Management as of June 30, 2026

Portfolio Holdings for USS Investment Management

USS Investment Management holds 617 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 21.0 $5.8B 66M 87.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $1.1B 1.6M 686.04
Ishares Tr Core S&p500 Etf (IVV) 3.5 $963M 1.3M 749.78
NVIDIA Corporation (NVDA) 3.0 $837M 4.2M 199.77
Amazon (AMZN) 2.9 $800M 3.4M 238.21
Enlight Renewable Energy SHS (ENLT) 2.6 $718M 81k 8825.42
NOVA MEASURING Instruments L (NVMI) 2.5 $688M 13k 52851.85
Microsoft Corporation (MSFT) 2.4 $675M 1.8M 372.83
Tower Semiconductor Shs New (TSEM) 2.4 $671M 26k 25650.77
Apple (AAPL) 2.4 $668M 2.3M 289.16
Kla Corp Com New (KLAC) 1.7 $474M 1.6M 301.49
Camtek Ord (CAMT) 1.6 $434M 28k 15771.66
Visa Com Cl A (V) 1.2 $334M 975k 342.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $324M 907k 357.11
Amphenol Corp Cl A (APH) 1.2 $321M 1.8M 176.36
Fastenal Company (FAST) 1.0 $288M 6.0M 48.02
Ferguson Enterprises Common Stock New (FERG) 1.0 $287M 1.2M 237.28
Broadcom (AVGO) 1.0 $286M 757k 377.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $284M 803k 353.34
Johnson & Johnson (JNJ) 0.9 $258M 1.0M 253.99
Micron Technology (MU) 0.8 $236M 205k 1151.15
Tesla Motors (TSLA) 0.8 $224M 533k 420.33
Medtronic SHS (MDT) 0.7 $199M 2.5M 78.22
Meta Platforms Cl A (META) 0.7 $199M 354k 562.99
Colgate-Palmolive Company (CL) 0.7 $199M 2.2M 91.64
Eaton Corp SHS (ETN) 0.7 $186M 438k 426.07
Procter & Gamble Company (PG) 0.6 $177M 1.2M 146.50
Aon Shs Cl A (AON) 0.6 $173M 521k 331.61
Advanced Micro Devices (AMD) 0.6 $169M 292k 580.49
Eli Lilly & Co. (LLY) 0.6 $168M 140k 1199.47
AutoZone (AZO) 0.5 $151M 47k 3193.59
Rollins (ROL) 0.5 $148M 3.5M 41.74
S&p Global (SPGI) 0.5 $147M 362k 406.71
Cisco Systems (CSCO) 0.5 $144M 1.2M 117.37
JPMorgan Chase & Co. (JPM) 0.5 $142M 435k 327.27
Yum! Brands (YUM) 0.5 $138M 864k 159.87
Otis Worldwide Corp (OTIS) 0.5 $126M 1.8M 71.59
Intercontinental Exchange (ICE) 0.4 $117M 951k 123.09
Verisk Analytics (VRSK) 0.4 $117M 650k 179.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $111M 221k 500.23
Home Depot (HD) 0.4 $109M 308k 352.38
Applied Materials (AMAT) 0.4 $109M 150k 723.37
Intel Corporation (INTC) 0.4 $106M 761k 139.50
Lam Research Corp Com New (LRCX) 0.4 $103M 236k 433.43
Applovin Corp Com Cl A (APP) 0.3 $91M 177k 515.02
Cadence Design Systems (CDNS) 0.3 $89M 237k 375.23
Ferrari Nv Ord (RACE) 0.3 $88M 236k 370.44
Nu Hldgs Ord Shs Cl A (NU) 0.3 $86M 6.4M 13.37
Cloudflare Cl A Com (NET) 0.3 $81M 331k 245.41
Anglogold Ashanti Com Shs (AU) 0.3 $78M 967k 80.89
Spotify Technology S A SHS (SPOT) 0.3 $78M 170k 459.20
Abbvie (ABBV) 0.3 $76M 300k 251.32
Wal-Mart Stores (WMT) 0.3 $75M 662k 113.20
Netflix (NFLX) 0.2 $69M 972k 71.39
Credicorp (BAP) 0.2 $69M 176k 389.62
Mastercard Incorporated Cl A (MA) 0.2 $68M 132k 513.51
Marriott Intl Cl A (MAR) 0.2 $68M 183k 370.48
Costco Wholesale Corporation (COST) 0.2 $65M 70k 935.35
Ge Aerospace Com New (GE) 0.2 $65M 174k 373.33
UnitedHealth (UNH) 0.2 $62M 149k 415.41
Palo Alto Networks (PANW) 0.2 $61M 179k 340.67
Sea Sponsord Ads (SE) 0.2 $60M 624k 95.79
Caterpillar (CAT) 0.2 $60M 56k 1064.52
Bank of America Corporation (BAC) 0.2 $59M 1.0M 56.95
Coca-Cola Company (KO) 0.2 $57M 704k 81.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $57M 443k 127.91
Merck & Co (MRK) 0.2 $56M 432k 128.43
Gold Fields Sponsored Adr (GFI) 0.2 $55M 1.6M 33.59
Intuitive Surgical Com New (ISRG) 0.2 $54M 137k 397.60
Argenx Se Sponsored Adr (ARGX) 0.2 $54M 58k 928.30
Texas Instruments Incorporated (TXN) 0.2 $53M 176k 298.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $51M 1.6M 32.94
Marvell Technology (MRVL) 0.2 $51M 172k 297.53
MercadoLibre (MELI) 0.2 $51M 30k 1697.64
Goldman Sachs (GS) 0.2 $50M 50k 1011.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $50M 437k 114.21
International Business Machines (IBM) 0.2 $48M 171k 281.25
Astrazeneca Ord (AZN) 0.2 $48M 255k 186.99
Rbc Cad (RY) 0.2 $46M 225k 206.65
Pdd Holdings Sponsored Ads (PDD) 0.2 $44M 581k 76.27
West Pharmaceutical Services (WST) 0.2 $44M 123k 359.01
Palantir Technologies Cl A (PLTR) 0.2 $44M 379k 116.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $44M 58k 762.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $43M 45k 964.62
Morgan Stanley Com New (MS) 0.2 $43M 206k 209.00
Sandisk Corp (SNDK) 0.2 $43M 19k 2271.46
Axon Enterprise (AXON) 0.2 $43M 76k 560.45
Southern Copper Corporation (SCCO) 0.2 $42M 240k 174.18
Qualcomm (QCOM) 0.1 $42M 225k 184.78
Oracle Corporation (ORCL) 0.1 $41M 282k 146.66
Corning Incorporated (GLW) 0.1 $41M 160k 255.41
Citigroup Com New (C) 0.1 $41M 290k 139.96
Wells Fargo & Company (WFC) 0.1 $41M 491k 82.65
Linde SHS (LIN) 0.1 $40M 77k 518.87
Western Digital (WDC) 0.1 $39M 61k 638.66
Reddit Cl A (RDDT) 0.1 $39M 223k 173.76
Analog Devices (ADI) 0.1 $38M 97k 397.01
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $38M 141k 266.87
Arista Networks Com Shs (ANET) 0.1 $36M 213k 169.92
Amgen (AMGN) 0.1 $35M 97k 362.06
Thermo Fisher Scientific (TMO) 0.1 $34M 67k 500.86
Pepsi (PEP) 0.1 $34M 247k 135.41
Modine Manufacturing (MOD) 0.1 $33M 122k 267.01
Samsara Com Cl A (IOT) 0.1 $32M 999k 32.44
TJX Companies (TJX) 0.1 $32M 213k 151.51
RBC Bearings Incorporated (RBC) 0.1 $32M 50k 643.57
American Express Company (AXP) 0.1 $32M 93k 338.19
McDonald's Corporation (MCD) 0.1 $31M 115k 270.23
Dex (DXCM) 0.1 $31M 459k 67.33
Monolithic Power Systems (MPWR) 0.1 $31M 22k 1381.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $31M 252k 121.24
Nextera Energy (NEE) 0.1 $30M 345k 87.73
Welltower Inc Com reit (WELL) 0.1 $30M 133k 226.90
Verizon Communications (VZ) 0.1 $30M 711k 42.31
Coherent Corp (COHR) 0.1 $30M 75k 394.37
Lattice Semiconductor (LSCC) 0.1 $29M 192k 152.99
Walt Disney Company (DIS) 0.1 $29M 305k 96.22
Gilead Sciences (GILD) 0.1 $29M 226k 126.28
Abbott Laboratories (ABT) 0.1 $28M 312k 90.69
Woodward Governor Company (WWD) 0.1 $28M 66k 425.61
Rocket Lab Corp (RKLB) 0.1 $28M 273k 101.58
Chevron Corporation (CVX) 0.1 $28M 167k 165.77
Roblox Corp Cl A (RBLX) 0.1 $28M 506k 54.40
CVS Caremark Corporation (CVS) 0.1 $27M 265k 103.44
Dell Technologies CL C (DELL) 0.1 $27M 61k 431.35
Charles Schwab Corporation (SCHW) 0.1 $27M 287k 92.22
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 79k 334.61
salesforce (CRM) 0.1 $26M 169k 156.69
Us Foods Hldg Corp call (USFD) 0.1 $26M 256k 102.25
Ubs Group SHS (UBS) 0.1 $26M 522k 49.56
Deere & Company (DE) 0.1 $26M 41k 634.03
Ishares Msci Mly Etf New (EWM) 0.1 $26M 957k 26.97
Live Nation Entertainment (LYV) 0.1 $26M 140k 183.12
Api Group Corp Com Stk (APG) 0.1 $25M 599k 42.34
Uber Technologies (UBER) 0.1 $25M 350k 72.09
Fortinet (FTNT) 0.1 $25M 164k 153.59
Compass Cl A (COMP) 0.1 $25M 2.0M 12.33
Twist Bioscience Corp (TWST) 0.1 $25M 241k 102.94
Blackrock (BLK) 0.1 $25M 26k 960.77
Teledyne Technologies Incorporated (TDY) 0.1 $24M 37k 667.10
Booking Holdings (BKNG) 0.1 $24M 137k 178.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 49k 496.54
Prologis (PLD) 0.1 $24M 178k 135.44
At&t (T) 0.1 $24M 1.2M 20.68
Pfizer (PFE) 0.1 $24M 1000k 24.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $23M 2.9M 8.18
Parker-Hannifin Corporation (PH) 0.1 $23M 24k 978.02
Arm Holdings Sponsored Ads (ARM) 0.1 $23M 64k 354.59
Bristol Myers Squibb (BMY) 0.1 $23M 392k 57.60
Entegris (ENTG) 0.1 $22M 124k 180.07
Enbridge (ENB) 0.1 $22M 410k 54.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $22M 233k 95.19
Howmet Aerospace (HWM) 0.1 $22M 82k 268.97
Danaher Corporation (DHR) 0.1 $22M 115k 190.36
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $22M 127k 170.72
Bbb Foods Cl A Com (TBBB) 0.1 $21M 512k 41.73
Trane Technologies SHS (TT) 0.1 $21M 43k 491.05
Insmed Com Par $.01 (INSM) 0.1 $21M 196k 106.63
Coupang Cl A (CPNG) 0.1 $21M 1.2M 17.36
Stryker Corporation (SYK) 0.1 $21M 65k 314.88
Equinix (EQIX) 0.1 $21M 20k 1042.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $21M 102k 201.82
Quanta Services (PWR) 0.1 $20M 28k 719.98
Chubb (CB) 0.1 $20M 60k 340.73
Ingersoll Rand (IR) 0.1 $20M 241k 81.98
Cognex Corporation (CGNX) 0.1 $20M 269k 72.45
Progressive Corporation (PGR) 0.1 $19M 89k 218.25
Fifth Third Ban (FITB) 0.1 $19M 342k 56.34
Stmicroelectronics N V Ny Registry (STM) 0.1 $19M 255k 74.85
Datadog Cl A Com (DDOG) 0.1 $19M 73k 260.27
Veracyte (VCYT) 0.1 $19M 320k 58.70
CSX Corporation (CSX) 0.1 $19M 395k 47.52
Newmont Mining Corporation (NEM) 0.1 $19M 201k 93.36
Servicenow (NOW) 0.1 $19M 188k 99.28
Bank of New York Mellon Corporation (BNY) 0.1 $18M 128k 144.57
Waste Management (WM) 0.1 $18M 82k 222.78
Starbucks Corporation (SBUX) 0.1 $18M 179k 102.16
Capital One Financial (COF) 0.1 $18M 89k 200.56
Lowe's Companies (LOW) 0.1 $18M 81k 220.38
Cibc Cad (CM) 0.1 $17M 151k 114.86
Yum China Holdings (YUMC) 0.1 $17M 419k 40.85
Bank Of Montreal Cadcom (BMO) 0.1 $17M 97k 176.38
Snowflake Com Shs (SNOW) 0.1 $17M 67k 254.39
Nxp Semiconductors N V (NXPI) 0.1 $17M 61k 280.69
Automatic Data Processing (ADP) 0.1 $17M 75k 223.91
Ciena Corp Com New (CIEN) 0.1 $17M 34k 490.68
Comfort Systems USA (FIX) 0.1 $17M 8.4k 1981.23
Monster Beverage Corp (MNST) 0.1 $17M 172k 96.11
Rivian Automotive Com Cl A (RIVN) 0.1 $17M 950k 17.34
Freeport Mcmoran CL B (FCX) 0.1 $16M 261k 62.88
Emerson Electric (EMR) 0.1 $16M 114k 143.10
Williams Companies (WMB) 0.1 $16M 218k 74.33
Royal Caribbean Cruises (RCL) 0.1 $16M 51k 317.54
Simon Property (SPG) 0.1 $16M 72k 223.72
PNC Financial Services (PNC) 0.1 $16M 65k 246.12
O'reilly Automotive (ORLY) 0.1 $16M 174k 92.06
Adobe Systems Incorporated (ADBE) 0.1 $16M 78k 204.94
McKesson Corporation (MCK) 0.1 $16M 21k 755.29
Teradyne (TER) 0.1 $16M 33k 483.65
Qxo Com New (QXO) 0.1 $16M 915k 17.34
American Tower Reit (AMT) 0.1 $16M 96k 163.54
Synopsys (SNPS) 0.1 $16M 35k 445.86
Tyler Technologies (TYL) 0.1 $16M 53k 292.48
Agnico (AEM) 0.1 $15M 99k 155.18
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 130k 117.62
Canadian Pacific Kansas City (CP) 0.1 $15M 176k 86.72
Doordash Cl A (DASH) 0.1 $15M 83k 184.51
Bk Nova Cad (BNS) 0.1 $15M 175k 86.79
Cummins (CMI) 0.1 $15M 21k 712.99
Motorola Solutions Com New (MSI) 0.1 $15M 36k 415.37
Baker Hughes Company Cl A (BKR) 0.1 $15M 271k 55.44
United Parcel Svcs CL B (UPS) 0.1 $15M 140k 107.38
Duke Energy Corp Com New (DUK) 0.1 $15M 118k 126.56
Southern Company (SO) 0.1 $15M 156k 95.69
Comcast Corp Cl A (CMCSA) 0.1 $15M 606k 24.54
Norfolk Southern (NSC) 0.1 $15M 47k 314.49
Anthem (ELV) 0.1 $15M 38k 386.75
Illinois Tool Works (ITW) 0.1 $15M 54k 270.46
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $15M 894k 16.16
3M Company (MMM) 0.1 $14M 89k 161.94
Symbotic Class A Com (SYM) 0.1 $14M 321k 44.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 143k 100.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 335k 42.76
Ge Vernova (GEV) 0.1 $14M 12k 1174.37
Bwx Technologies (BWXT) 0.1 $14M 73k 194.58
Totalenergies Se Act (TTE) 0.1 $14M 182k 77.70
Sherwin-Williams Company (SHW) 0.1 $14M 41k 344.07
Ross Stores (ROST) 0.0 $14M 65k 212.76
Intuit (INTU) 0.0 $14M 53k 260.95
Hilton Worldwide Holdings (HLT) 0.0 $14M 42k 330.55
Texas Roadhouse (TXRH) 0.0 $14M 71k 193.25
Cme (CME) 0.0 $14M 62k 220.79
Digital Realty Trust (DLR) 0.0 $14M 76k 179.61
Boston Scientific Corporation (BSX) 0.0 $14M 318k 42.67
Microchip Technology (MCHP) 0.0 $14M 149k 91.17
Elf Beauty (ELF) 0.0 $14M 183k 73.97
Marsh & McLennan Companies (MRSH) 0.0 $13M 81k 166.62
TransDigm Group Incorporated (TDG) 0.0 $13M 10k 1331.33
Lumentum Hldgs (LITE) 0.0 $13M 16k 857.85
Sitime Corp (SITM) 0.0 $13M 18k 746.25
Metropcs Communications (TMUS) 0.0 $13M 79k 167.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M 106k 124.42
Regeneron Pharmaceuticals (REGN) 0.0 $13M 21k 623.62
Us Bancorp Com New (USB) 0.0 $13M 215k 60.41
Kinder Morgan (KMI) 0.0 $13M 406k 31.96
Tempur-Pedic International (SGI) 0.0 $13M 166k 78.41
Canadian Natl Ry (CNI) 0.0 $13M 109k 119.36
Travelers Companies (TRV) 0.0 $13M 39k 330.18
Ecolab (ECL) 0.0 $13M 47k 278.55
Hewlett Packard Enterprise (HPE) 0.0 $13M 284k 45.10
M/a (MTSI) 0.0 $13M 34k 380.07
Keysight Technologies (KEYS) 0.0 $13M 36k 350.11
Irhythm Technologies (IRTC) 0.0 $13M 107k 118.98
Tradeweb Mkts Cl A (TW) 0.0 $13M 127k 99.67
Realty Income (O) 0.0 $13M 204k 61.95
Edwards Lifesciences (EW) 0.0 $13M 139k 90.44
Moody's Corporation (MCO) 0.0 $13M 28k 453.06
Medline Com Cl A (MDLN) 0.0 $13M 317k 39.41
Public Storage (PSA) 0.0 $13M 39k 318.25
Airbnb Com Cl A (ABNB) 0.0 $12M 87k 143.06
CRH Ord (CRH) 0.0 $12M 115k 107.02
Nebius Group Shs Class A (NBIS) 0.0 $12M 44k 276.13
Rockwell Automation (ROK) 0.0 $12M 25k 495.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $12M 6.1k 1988.65
Mondelez Intl Cl A (MDLZ) 0.0 $12M 207k 57.81
C H Robinson Worldwide In Com New (CHRW) 0.0 $12M 63k 188.38
Te Connectivity Ord Shs (TEL) 0.0 $12M 59k 201.66
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 223k 53.33
ConocoPhillips (COP) 0.0 $12M 113k 103.94
eBay (EBAY) 0.0 $12M 105k 111.75
Barrick Mng Corp Com Shs (B) 0.0 $12M 314k 36.74
Cigna Corp (CI) 0.0 $11M 42k 275.67
Ftai Aviation SHS (FTAI) 0.0 $11M 42k 270.59
Martin Marietta Materials (MLM) 0.0 $11M 20k 576.69
FedEx Corporation (FDX) 0.0 $11M 37k 313.00
Kkr & Co (KKR) 0.0 $11M 124k 91.75
Wheaton Precious Metals Corp (WPM) 0.0 $11M 101k 112.31
Manulife Finl Corp (MFC) 0.0 $11M 279k 40.48
United Rentals (URI) 0.0 $11M 9.9k 1132.74
American Electric Power Company (AEP) 0.0 $11M 82k 136.77
Carvana Cl A (CVNA) 0.0 $11M 170k 65.80
Nike CL B (NKE) 0.0 $11M 268k 41.03
Ventas (VTR) 0.0 $11M 124k 88.79
NetApp (NTAP) 0.0 $11M 71k 154.71
Corteva (CTVA) 0.0 $11M 129k 84.67
Joby Aviation Common Stock (JOBY) 0.0 $11M 1.2M 8.90
SLB Com Stk (SLB) 0.0 $11M 234k 46.48
Cintas Corporation (CTAS) 0.0 $11M 63k 170.06
Oneok (OKE) 0.0 $11M 123k 86.94
WESCO International (WCC) 0.0 $11M 31k 345.38
Old Dominion Freight Line (ODFL) 0.0 $11M 49k 216.54
Iron Mountain (IRM) 0.0 $11M 83k 126.30
Cameco Corporation (CCJ) 0.0 $11M 103k 101.84
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 35k 301.13
H World Group Sponsored Ads (HTHT) 0.0 $10M 246k 41.72
Celestica (CLS) 0.0 $10M 28k 364.76
Waters Corporation (WAT) 0.0 $10M 27k 375.24
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 44k 229.47
Cellebrite Di Ordinary Shares (CLBT) 0.0 $10M 684k 14.61
Hca Holdings (HCA) 0.0 $10M 26k 389.88
Air Products & Chemicals (APD) 0.0 $9.8M 34k 292.88
IDEXX Laboratories (IDXX) 0.0 $9.8M 19k 526.30
Sempra Energy (SRE) 0.0 $9.8M 106k 92.69
Truist Financial Corp equities (TFC) 0.0 $9.8M 197k 49.81
Cardinal Health (CAH) 0.0 $9.8M 41k 237.54
Siteone Landscape Supply (SITE) 0.0 $9.7M 85k 114.47
Ametek (AME) 0.0 $9.6M 40k 241.88
Becton, Dickinson and (BDX) 0.0 $9.6M 64k 151.28
Garmin SHS (GRMN) 0.0 $9.5M 40k 237.43
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.5M 190k 50.05
Dominion Resources (D) 0.0 $9.5M 139k 68.28
AFLAC Incorporated (AFL) 0.0 $9.5M 81k 117.23
Biogen Idec (BIIB) 0.0 $9.4M 44k 216.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4M 352k 26.61
State Street Corporation (STT) 0.0 $9.3M 55k 169.56
Iqvia Holdings (IQV) 0.0 $9.3M 48k 193.19
Akamai Technologies (AKAM) 0.0 $9.2M 78k 118.17
Bruker Corporation (BRKR) 0.0 $9.1M 152k 60.20
Take-Two Interactive Software (TTWO) 0.0 $9.1M 36k 249.88
Electronic Arts (EA) 0.0 $9.0M 44k 205.00
Autodesk (ADSK) 0.0 $8.9M 46k 194.34
Republic Services (RSG) 0.0 $8.9M 42k 213.04
Franco-Nevada Corporation (FNV) 0.0 $8.9M 43k 208.03
Apollo Global Mgmt (APO) 0.0 $8.8M 75k 118.32
Twilio Cl A (TWLO) 0.0 $8.8M 43k 206.38
Extra Space Storage (EXR) 0.0 $8.8M 61k 145.22
Kenvue (KVUE) 0.0 $8.8M 460k 19.11
AvalonBay Communities (AVB) 0.0 $8.8M 47k 188.76
Viking Holdings Ord Shs (VIK) 0.0 $8.7M 84k 104.72
Crown Castle Intl (CCI) 0.0 $8.7M 115k 75.70
Qnity Electronics Common Stock (Q) 0.0 $8.7M 53k 163.40
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 65k 132.81
Block Cl A (XYZ) 0.0 $8.6M 113k 76.03
Vistra Energy (VST) 0.0 $8.6M 54k 158.63
Waystar Holding Corp (WAY) 0.0 $8.4M 410k 20.54
Equity Residential Sh Ben Int (EQR) 0.0 $8.4M 124k 67.92
Keurig Dr Pepper (KDP) 0.0 $8.3M 253k 32.74
Duolingo Cl A Com (DUOL) 0.0 $8.3M 72k 115.14
Waste Connections (WCN) 0.0 $8.3M 50k 166.59
Phillips 66 (PSX) 0.0 $8.1M 48k 169.03
Vici Pptys (VICI) 0.0 $8.1M 304k 26.54
SYSCO Corporation (SYY) 0.0 $8.0M 96k 83.56
Paypal Holdings (PYPL) 0.0 $8.0M 185k 43.15
Chipotle Mexican Grill (CMG) 0.0 $8.0M 234k 34.01
Ferrovial Nv Ord Shs (FER) 0.0 $7.8M 114k 68.49
Constellation Energy (CEG) 0.0 $7.8M 31k 248.31
Essex Property Trust (ESS) 0.0 $7.8M 27k 291.68
Vulcan Materials Company (VMC) 0.0 $7.7M 26k 294.95
Alcon Ord Shs (ALC) 0.0 $7.7M 114k 67.56
Msci (MSCI) 0.0 $7.7M 14k 560.11
Everpure Cl A (P) 0.0 $7.7M 98k 78.83
American Water Works (AWK) 0.0 $7.7M 58k 131.59
Royalty Pharma Shs Class A (RPRX) 0.0 $7.6M 136k 56.08
Pembina Pipeline Corp (PBA) 0.0 $7.6M 163k 46.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.5M 87k 87.05
Cbre Group Cl A (CBRE) 0.0 $7.5M 56k 134.74
D.R. Horton (DHI) 0.0 $7.5M 46k 162.85
Copart (CPRT) 0.0 $7.3M 258k 28.21
Arxis Cl A Com 0.0 $7.3M 157k 46.24
Mettler-Toledo International (MTD) 0.0 $7.2M 5.6k 1278.99
Paychex (PAYX) 0.0 $7.1M 72k 98.31
Edison International (EIX) 0.0 $7.1M 95k 74.47
ResMed (RMD) 0.0 $7.0M 36k 194.83
American Intl Group Com New (AIG) 0.0 $7.0M 94k 74.53
Roper Industries (ROP) 0.0 $6.9M 21k 338.31
AmerisourceBergen (COR) 0.0 $6.9M 24k 283.00
Mongodb Cl A (MDB) 0.0 $6.8M 20k 335.96
Zoetis Cl A (ZTS) 0.0 $6.8M 94k 71.89
Kinross Gold Corp (KGC) 0.0 $6.7M 285k 23.66
Centene Corporation (CNC) 0.0 $6.7M 105k 64.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7M 105k 63.98
Nasdaq Omx (NDAQ) 0.0 $6.7M 85k 78.81
Expedia Group Com New (EXPE) 0.0 $6.6M 26k 255.93
Lauder Estee Cos Cl A (EL) 0.0 $6.5M 83k 78.95
Workday Cl A (WDAY) 0.0 $6.5M 53k 122.37
Fair Isaac Corporation (FICO) 0.0 $6.4M 5.4k 1194.69
PG&E Corporation (PCG) 0.0 $6.4M 382k 16.82
Zscaler Incorporated (ZS) 0.0 $6.3M 44k 141.13
Coinbase Global Com Cl A (COIN) 0.0 $6.3M 43k 146.19
Dollar General (DG) 0.0 $6.2M 54k 115.14
Veeva Sys Cl A Com (VEEV) 0.0 $6.2M 35k 177.45
Sba Communications Corp Cl A (SBAC) 0.0 $6.2M 35k 176.38
W.W. Grainger (GWW) 0.0 $6.1M 4.5k 1360.04
Allstate Corporation (ALL) 0.0 $6.1M 26k 237.91
Honeywell International (HON) 0.0 $6.1M 27k 223.87
Astera Labs (ALAB) 0.0 $6.1M 13k 482.40
Fortive (FTV) 0.0 $6.1M 99k 61.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 13k 450.81
ON Semiconductor (ON) 0.0 $6.0M 64k 94.62
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 340k 17.73
Honeywell Aerospace (HONA) 0.0 $6.0M 27k 220.56
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 54k 109.75
Hershey Company (HSY) 0.0 $5.9M 34k 175.41
Steris Shs Usd (STE) 0.0 $5.8M 28k 210.53
Pulte (PHM) 0.0 $5.8M 42k 137.18
Strategy Cl A New (MSTR) 0.0 $5.8M 66k 86.94
Zimmer Holdings (ZBH) 0.0 $5.8M 67k 86.14
Constellation Brands Cl A (STZ) 0.0 $5.7M 41k 139.10
Targa Res Corp (TRGP) 0.0 $5.7M 21k 268.00
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 124k 44.56
Fiserv (FISV) 0.0 $5.5M 112k 49.05
Church & Dwight (CHD) 0.0 $5.5M 57k 96.87
Tc Energy Corp (TRP) 0.0 $5.5M 82k 66.49
Consolidated Edison (ED) 0.0 $5.5M 49k 110.63
Zoom Communications Cl A (ZM) 0.0 $5.5M 63k 86.34
Corpay Com Shs (CPAY) 0.0 $5.5M 16k 333.33
Xcel Energy (XEL) 0.0 $5.4M 68k 80.25
Bloom Energy Corp Com Cl A (BE) 0.0 $5.3M 18k 302.57
DTE Energy Company (DTE) 0.0 $5.3M 35k 152.37
Ameriprise Financial (AMP) 0.0 $5.3M 12k 458.48
Synchrony Financial (SYF) 0.0 $5.3M 69k 76.05
Halliburton Company (HAL) 0.0 $5.3M 155k 33.94
Public Service Enterprise (PEG) 0.0 $5.2M 65k 81.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.2M 52k 100.42
Carpenter Technology Corporation (CRS) 0.0 $5.1M 8.3k 616.47
Arch Cap Group Ord (ACGL) 0.0 $5.1M 52k 97.06
Raymond James Financial (RJF) 0.0 $5.1M 33k 151.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0M 101k 49.88
Atmos Energy Corporation (ATO) 0.0 $5.0M 29k 172.28
Hartford Financial Services (HIG) 0.0 $5.0M 38k 132.53
Global E Online SHS (GLBE) 0.0 $5.0M 144k 34.76
CBOE Holdings (CBOE) 0.0 $5.0M 21k 242.06
Ameren Corporation (AEE) 0.0 $5.0M 44k 113.06
Packaging Corporation of America (PKG) 0.0 $5.0M 21k 238.25
Sun Life Financial (SLF) 0.0 $4.8M 62k 78.31
Snap-on Incorporated (SNA) 0.0 $4.8M 12k 402.26
Biontech Se Sponsored Ads (BNTX) 0.0 $4.8M 51k 93.86
Verisign (VRSN) 0.0 $4.8M 19k 251.39
CenterPoint Energy (CNP) 0.0 $4.7M 106k 44.05
Willis Towers Watson SHS (WTW) 0.0 $4.6M 18k 261.32
NVR (NVR) 0.0 $4.6M 673.00 6802.02
Mueller Industries (MLI) 0.0 $4.5M 37k 122.94
Fidelity National Information Services (FIS) 0.0 $4.5M 116k 38.87
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 23k 197.06
Global Payments (GPN) 0.0 $4.4M 61k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 24k 185.14
Darden Restaurants (DRI) 0.0 $4.4M 22k 206.06
Icon Pub SHS (ICLR) 0.0 $4.4M 25k 173.86
Grab Holdings Class A Ord (GRAB) 0.0 $4.4M 1.2M 3.75
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 143k 30.36
Teck Resources CL B (TECK) 0.0 $4.2M 71k 59.45
Equifax (EFX) 0.0 $4.2M 26k 158.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1M 105k 38.73
Lululemon Athletica (LULU) 0.0 $4.1M 36k 114.17
Broadridge Financial Solutions (BR) 0.0 $4.0M 30k 136.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 19k 211.84
Dover Corporation (DOV) 0.0 $4.0M 18k 224.32
Neptune Ins Hldgs Cl A (NP) 0.0 $3.9M 124k 31.52
Target Corporation (TGT) 0.0 $3.9M 30k 130.57
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 13k 280.04
MetLife (MET) 0.0 $3.8M 44k 84.62
Rocket Cos Com Cl A (RKT) 0.0 $3.7M 235k 15.77
Dupont De Nemours Common Stock (DD) 0.0 $3.7M 27k 135.64
Hp (HPQ) 0.0 $3.6M 166k 21.95
Carnival Corp Common Shares (CCL) 0.0 $3.6M 126k 28.57
Flutter Entmt SHS (FLUT) 0.0 $3.6M 35k 102.14
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 58k 62.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6M 79k 44.92
Rb Global (RBA) 0.0 $3.6M 31k 116.40
Tfii Cn (TFII) 0.0 $3.4M 24k 143.48
Bce Com New (BCE) 0.0 $3.4M 157k 21.54
Markel Corporation (MKL) 0.0 $3.3M 1.7k 1952.32
Eversource Energy (ES) 0.0 $3.3M 46k 72.25
Diamondback Energy (FANG) 0.0 $3.3M 19k 175.76
Circle Internet Group Com Cl A (CRCL) 0.0 $3.2M 52k 62.62
Firstservice Corp (FSV) 0.0 $3.2M 23k 139.91
Exelon Corporation (EXC) 0.0 $3.2M 69k 46.61
Wec Energy Group (WEC) 0.0 $3.1M 27k 116.76
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 239.06
Entergy Corporation (ETR) 0.0 $3.0M 26k 114.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 22k 131.41
W.R. Berkley Corporation (WRB) 0.0 $2.9M 42k 70.52
Telus Ord (TU) 0.0 $2.9M 275k 10.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 56k 51.53
Neurocrine Biosciences (NBIX) 0.0 $2.8M 17k 168.53
Coeur Mng Com New (CDE) 0.0 $2.8M 173k 16.32
Draftkings Com Cl A (DKNG) 0.0 $2.8M 110k 25.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 75k 36.77
Las Vegas Sands (LVS) 0.0 $2.8M 60k 46.19
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.8M 18k 151.09
Ubiquiti (UI) 0.0 $2.7M 5.1k 533.96
M&T Bank Corporation (MTB) 0.0 $2.7M 11k 238.07
Rogers Communications CL B (RCI) 0.0 $2.7M 83k 32.63
Dollar Tree (DLTR) 0.0 $2.6M 22k 120.97
General Mills (GIS) 0.0 $2.6M 75k 34.80
Sharkninja Com Shs (SN) 0.0 $2.6M 17k 152.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 11k 241.03
FirstEnergy (FE) 0.0 $2.5M 53k 47.52
EOG Resources (EOG) 0.0 $2.5M 19k 129.72
Loews Corporation (L) 0.0 $2.5M 22k 113.23
Dt Midstream Common Stock (DTM) 0.0 $2.5M 17k 146.79
Prudential Financial (PRU) 0.0 $2.5M 23k 107.91
Wise Group Ord Shs Class A 0.0 $2.4M 203k 11.99
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 45k 52.10
Cgi Cl A Sub Vtg (GIB) 0.0 $2.3M 36k 64.34
Suncor Energy (SU) 0.0 $2.2M 41k 53.69
Monday SHS (MNDY) 0.0 $2.2M 30k 72.44
Thomsoncorp (TRI) 0.0 $2.2M 27k 81.30
Leidos Holdings (LDOS) 0.0 $2.1M 21k 102.94
Union Pacific Corporation (UNP) 0.0 $2.1M 7.9k 271.80
Kraft Heinz (KHC) 0.0 $2.1M 91k 23.61
PPG Industries (PPG) 0.0 $2.1M 18k 121.25
Gra (GGG) 0.0 $2.1M 28k 75.60
Okta Cl A (OKTA) 0.0 $2.1M 15k 136.43
Penumbra (PEN) 0.0 $2.1M 6.6k 315.70
Amer Sports Com Shs (AS) 0.0 $2.0M 58k 33.84
Acuity Brands (AYI) 0.0 $1.9M 5.1k 376.84
Marathon Petroleum Corp (MPC) 0.0 $1.9M 7.5k 255.51
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.9M 27k 69.97
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 21k 87.23
Lennar Corp Cl A (LEN) 0.0 $1.8M 20k 90.47
Krystal Biotech (KRYS) 0.0 $1.8M 4.9k 371.64
Flex Ord (FLEX) 0.0 $1.8M 11k 162.09
Delta Air Lines Com New (DAL) 0.0 $1.8M 19k 93.64
Canadian Natural Resources (CNQ) 0.0 $1.7M 44k 39.53
Principal Financial (PFG) 0.0 $1.7M 16k 107.78
Donaldson Company (DCI) 0.0 $1.7M 19k 89.75
Hecla Mining Company (HL) 0.0 $1.7M 112k 15.44
Amdocs SHS (DOX) 0.0 $1.7M 34k 50.55
Imperial Oil Com New (IMO) 0.0 $1.7M 15k 112.67
Five Below (FIVE) 0.0 $1.7M 9.2k 179.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 17k 93.77
Talen Energy Corp (TLN) 0.0 $1.6M 4.2k 384.50
Nextpower Class A Com (NXT) 0.0 $1.6M 13k 119.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 5.8k 271.50
Ensign (ENSG) 0.0 $1.6M 9.7k 160.36
Key (KEY) 0.0 $1.5M 67k 23.07
Regions Financial Corporation (RF) 0.0 $1.5M 50k 30.21
Globus Med Cl A (GMED) 0.0 $1.5M 19k 79.03
Charter Communications Cl A (CHTR) 0.0 $1.5M 10k 142.15
Range Resources (RRC) 0.0 $1.5M 39k 37.17
Autoliv (ALV) 0.0 $1.5M 13k 116.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 28k 50.54
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 28k 48.56
General Dynamics Corporation (GD) 0.0 $1.3M 3.6k 354.12
Paccar (PCAR) 0.0 $1.3M 11k 120.08
Valero Energy Corporation (VLO) 0.0 $1.3M 4.8k 260.40
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 15k 82.39
Stantec (STN) 0.0 $1.2M 18k 68.86
Devon Energy Corporation (DVN) 0.0 $1.2M 30k 41.31
National Fuel Gas (NFG) 0.0 $1.2M 16k 77.22
PPL Corporation (PPL) 0.0 $1.2M 33k 36.34
Wix SHS (WIX) 0.0 $1.2M 26k 45.30
Darling International (DAR) 0.0 $1.0M 19k 54.63
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 3.3k 315.76
Installed Bldg Prods (IBP) 0.0 $1.0M 4.5k 229.87
Lennar Corp CL B (LEN.B) 0.0 $1.0M 12k 88.77
Urban Outfitters (URBN) 0.0 $1.0M 14k 70.87
CMS Energy Corporation (CMS) 0.0 $987k 13k 76.51
Nvent Elec SHS (NVT) 0.0 $967k 5.7k 169.63
Novanta (NOVT) 0.0 $957k 5.9k 162.18
Aar (AIR) 0.0 $944k 6.6k 143.00
Sterling Construction Company (STRL) 0.0 $923k 1.1k 839.44
Hldgs (UAL) 0.0 $907k 6.7k 136.00
Wabtec Corporation (WAB) 0.0 $861k 3.2k 269.54
ACI Worldwide (ACIW) 0.0 $855k 17k 50.30
Clear Secure Com Cl A (YOU) 0.0 $852k 15k 55.72
Northern Trust Corporation (NTRS) 0.0 $852k 4.9k 173.82
Ford Motor Company (F) 0.0 $838k 60k 13.89
SYNNEX Corporation (SNX) 0.0 $803k 3.0k 267.50
Cenovus Energy (CVE) 0.0 $799k 32k 24.78
Onto Innovation (ONTO) 0.0 $757k 2.0k 378.63
Humana (HUM) 0.0 $755k 1.9k 397.09
T. Rowe Price (TROW) 0.0 $725k 6.4k 113.67
Citizens Financial (CFG) 0.0 $723k 10k 70.08
Southwest Airlines (LUV) 0.0 $722k 14k 51.41
Vicor Corporation (VICR) 0.0 $722k 1.9k 379.72
Fox Corp Cl B Com (FOX) 0.0 $690k 15k 46.83
Varonis Sys (VRNS) 0.0 $638k 15k 41.95
Qualys (QLYS) 0.0 $632k 4.6k 137.41
Semtech Corporation (SMTC) 0.0 $632k 3.9k 161.95
Vita Coco Co Inc/the (COCO) 0.0 $629k 9.5k 66.17
Frontline (FRO) 0.0 $612k 18k 34.68
Advanced Energy Industries (AEIS) 0.0 $597k 1.6k 372.97
Rambus (RMBS) 0.0 $597k 4.5k 132.60
Nutanix Cl A (NTNX) 0.0 $596k 12k 50.97
Deutsche Bk Namen Akt (DB) 0.0 $593k 18k 33.79
Allegro Microsystems Ord (ALGM) 0.0 $592k 8.5k 69.61
Watts Water Technologies Cl A (WTS) 0.0 $588k 1.5k 391.70
Ies Hldgs (IESC) 0.0 $587k 800.00 733.82
Sanmina (SANM) 0.0 $582k 2.3k 253.19
Tenable Hldgs (TENB) 0.0 $575k 16k 36.88
International Paper Company (IP) 0.0 $562k 15k 38.03
FormFactor (FORM) 0.0 $560k 3.5k 160.08
Carrier Global Corporation (CARR) 0.0 $549k 7.5k 73.30
Xylem (XYL) 0.0 $545k 4.6k 118.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $521k 4.7k 111.34
Viavi Solutions Inc equities (VIAV) 0.0 $511k 11k 47.77
OSI Systems (OSIS) 0.0 $482k 2.2k 218.88
Everest Re Group (EG) 0.0 $479k 1.3k 357.15
Argan (AGX) 0.0 $479k 600.00 798.45
Powell Industries (POWL) 0.0 $458k 1.6k 286.42
NetScout Systems (NTCT) 0.0 $444k 10k 43.56
Johnson Controls Internation SHS (JCI) 0.0 $431k 3.0k 146.10
AECOM Technology Corporation (ACM) 0.0 $426k 6.1k 69.85
Myr (MYRG) 0.0 $400k 800.00 500.23
A10 Networks (ATEN) 0.0 $400k 11k 37.37
Cirrus Logic (CRUS) 0.0 $356k 2.4k 148.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $347k 4.8k 72.50
General Motors Company (GM) 0.0 $311k 4.0k 77.06
Nucor Corporation (NUE) 0.0 $309k 1.4k 222.66
Axcelis Technologies Com New (ACLS) 0.0 $303k 1.6k 189.62
Primoris Services (PRIM) 0.0 $287k 2.9k 99.12
Kroger (KR) 0.0 $281k 5.1k 55.53
Archer Daniels Midland Company (ADM) 0.0 $279k 3.7k 76.40
Diodes Incorporated (DIOD) 0.0 $274k 2.5k 109.42
Belden (BDC) 0.0 $264k 2.2k 119.94
Synaptics, Incorporated (SYNA) 0.0 $261k 2.1k 124.40
Power Integrations (POWI) 0.0 $260k 3.1k 83.74
Nutrien (NTR) 0.0 $258k 4.1k 62.78
Extreme Networks (EXTR) 0.0 $243k 7.5k 32.35
Ambarella SHS (AMBA) 0.0 $232k 2.7k 85.81
Nlight (LASR) 0.0 $230k 3.3k 69.60
Insight Enterprises (NSIT) 0.0 $220k 1.8k 121.94
Cohu (COHU) 0.0 $214k 2.9k 73.94
Magna Intl Inc cl a (MGA) 0.0 $209k 3.2k 65.88
Emera (EMA) 0.0 $202k 3.8k 53.12