OPSEU Pension Plan Trust Fund as of Sept. 30, 2022
Portfolio Holdings for OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund holds 306 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Net Lease Com New (GNL) | 3.7 | $14M | 1.3M | 10.86 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 64k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 56k | 90.99 | |
| Synopsys (SNPS) | 1.1 | $4.3M | 14k | 312.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 60k | 71.08 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 43k | 98.78 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 27k | 150.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.7M | 5.0k | 728.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 22k | 163.28 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 30k | 119.17 | |
| At&t (T) | 0.9 | $3.5M | 221k | 15.85 | |
| Cadence Design Systems (CDNS) | 0.9 | $3.4M | 21k | 167.02 | |
| Pfizer (PFE) | 0.8 | $3.2M | 73k | 43.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 22k | 131.88 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 44k | 61.89 | |
| Consolidated Edison (ED) | 0.7 | $2.7M | 30k | 88.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 23k | 112.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 36k | 70.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 62k | 41.59 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 22k | 116.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 8.5k | 295.53 | |
| Public Storage (PSA) | 0.7 | $2.5M | 8.5k | 296.22 | |
| Keysight Technologies (KEYS) | 0.7 | $2.5M | 15k | 161.14 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 63k | 39.09 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.4M | 3.4k | 713.36 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 80k | 30.21 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 16k | 155.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 25k | 97.92 | |
| Dollar Tree (DLTR) | 0.6 | $2.4M | 17k | 140.47 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 71k | 33.72 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 17k | 137.45 | |
| Sempra Energy (SRE) | 0.6 | $2.3M | 15k | 154.65 | |
| Cummins (CMI) | 0.6 | $2.3M | 11k | 210.17 | |
| Biogen Idec (BIIB) | 0.6 | $2.3M | 8.7k | 261.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.8k | 321.60 | |
| Corteva (CTVA) | 0.6 | $2.2M | 37k | 58.71 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.2M | 11k | 190.79 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 164.31 | |
| Amazon (AMZN) | 0.6 | $2.2M | 19k | 114.66 | |
| Allstate Corporation (ALL) | 0.6 | $2.1M | 17k | 127.14 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 14k | 151.19 | |
| Diamondback Energy (FANG) | 0.5 | $2.1M | 16k | 128.88 | |
| Electronic Arts (EA) | 0.5 | $2.0M | 17k | 117.93 | |
| Apple (AAPL) | 0.5 | $2.0M | 14k | 141.30 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 4.0k | 503.01 | |
| Amgen (AMGN) | 0.5 | $2.0M | 8.7k | 229.23 | |
| Chubb (CB) | 0.5 | $2.0M | 11k | 184.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 48k | 41.18 | |
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 13k | 151.75 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.0M | 30k | 66.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 12k | 159.03 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 6.1k | 316.06 | |
| Vici Pptys (VICI) | 0.5 | $1.9M | 63k | 30.62 | |
| Hartford Financial Services (HIG) | 0.5 | $1.9M | 30k | 63.02 | |
| Dollar General (DG) | 0.5 | $1.9M | 7.6k | 244.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 14k | 127.84 | |
| Church & Dwight (CHD) | 0.5 | $1.8M | 25k | 72.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 7.6k | 237.53 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.8M | 7.8k | 230.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.8M | 31k | 58.52 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 27k | 65.80 | |
| Kroger (KR) | 0.5 | $1.8M | 41k | 43.53 | |
| Verisign (VRSN) | 0.5 | $1.8M | 10k | 176.08 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.8M | 14k | 125.24 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 30k | 58.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 6.0k | 289.94 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 65k | 26.80 | |
| Molina Healthcare (MOH) | 0.5 | $1.7M | 5.2k | 334.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 3.7k | 473.17 | |
| ResMed (RMD) | 0.5 | $1.7M | 7.7k | 222.93 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 15k | 112.11 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 7.5k | 222.30 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 13k | 129.56 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.7M | 4.4k | 372.35 | |
| Paychex (PAYX) | 0.4 | $1.7M | 15k | 114.06 | |
| Hologic (HOLX) | 0.4 | $1.6M | 24k | 66.18 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 25k | 65.23 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.6M | 1.4k | 1124.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.5k | 281.85 | |
| Mosaic (MOS) | 0.4 | $1.5M | 31k | 49.39 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | 5.9k | 259.72 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.9k | 391.19 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 20k | 75.50 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 5.4k | 277.69 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.5M | 24k | 63.06 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 14k | 105.35 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 21k | 69.81 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 18k | 83.26 | |
| Smucker J M Com New (SJM) | 0.4 | $1.5M | 11k | 138.62 | |
| Edison International (EIX) | 0.4 | $1.5M | 25k | 59.25 | |
| NetApp (NTAP) | 0.4 | $1.5M | 23k | 63.79 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 11k | 137.45 | |
| Humana (HUM) | 0.4 | $1.4M | 2.9k | 495.13 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 40k | 35.27 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.4M | 5.6k | 252.90 | |
| PG&E Corporation (PCG) | 0.4 | $1.4M | 109k | 12.95 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.9k | 283.52 | |
| Duke Realty Corp Com New | 0.4 | $1.4M | 29k | 48.22 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 36k | 38.72 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.4M | 18k | 76.91 | |
| Pinterest Cl A (PINS) | 0.4 | $1.4M | 58k | 23.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 8.5k | 161.84 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 17k | 82.41 | |
| AvalonBay Communities (AVB) | 0.4 | $1.4M | 7.3k | 186.83 | |
| Mid-America Apartment (MAA) | 0.4 | $1.4M | 8.6k | 159.42 | |
| Raymond James Financial (RJF) | 0.4 | $1.4M | 13k | 100.54 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 29k | 47.29 | |
| Essex Property Trust (ESS) | 0.4 | $1.3M | 5.4k | 247.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.3M | 19k | 68.34 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | 106k | 12.35 | |
| Realty Income (O) | 0.3 | $1.3M | 22k | 58.84 | |
| Bunge | 0.3 | $1.3M | 16k | 83.77 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 16k | 80.86 | |
| Progressive Corporation (PGR) | 0.3 | $1.3M | 11k | 119.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 9.4k | 137.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 23k | 57.27 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.3M | 7.0k | 184.23 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 14k | 91.83 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 6.8k | 186.14 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 18k | 71.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 56.49 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | 26k | 45.60 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.2M | 33k | 36.11 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 1.1k | 1113.91 | |
| Cintas Corporation (CTAS) | 0.3 | $1.2M | 3.0k | 395.87 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 24k | 48.63 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 14k | 85.73 | |
| Invitation Homes (INVH) | 0.3 | $1.2M | 34k | 34.83 | |
| Teradyne (TER) | 0.3 | $1.2M | 15k | 78.17 | |
| MetLife (MET) | 0.3 | $1.1M | 19k | 62.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 4.4k | 262.17 | |
| Citrix Systems | 0.3 | $1.1M | 11k | 103.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1M | 9.7k | 114.74 | |
| Anthem (ELV) | 0.3 | $1.1M | 2.4k | 466.78 | |
| Garmin SHS (GRMN) | 0.3 | $1.1M | 14k | 82.23 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 37k | 29.71 | |
| American Express Company (AXP) | 0.3 | $1.1M | 8.0k | 138.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 13k | 88.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.1M | 20k | 54.99 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.4k | 114.94 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 52k | 20.42 | |
| PPG Industries (PPG) | 0.3 | $1.0M | 9.1k | 115.05 | |
| Steris Shs Usd (STE) | 0.3 | $1.0M | 6.1k | 170.63 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.0M | 5.0k | 206.08 | |
| Moderna (MRNA) | 0.3 | $1.0M | 8.5k | 120.27 | |
| Amdocs SHS (DOX) | 0.3 | $1.0M | 13k | 80.26 | |
| Loews Corporation (L) | 0.3 | $1.0M | 20k | 51.27 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 6.6k | 150.85 | |
| Advance Auto Parts (AAP) | 0.3 | $992k | 6.2k | 160.73 | |
| eBay (EBAY) | 0.3 | $991k | 27k | 37.17 | |
| M&T Bank Corporation (MTB) | 0.3 | $981k | 5.5k | 179.47 | |
| Fmc Corp Com New (FMC) | 0.3 | $964k | 8.9k | 108.68 | |
| Incyte Corporation (INCY) | 0.3 | $959k | 14k | 67.90 | |
| Trimble Navigation (TRMB) | 0.3 | $948k | 17k | 55.60 | |
| Peak (DOC) | 0.2 | $943k | 40k | 23.43 | |
| Discover Financial Services (DFS) | 0.2 | $937k | 10k | 93.22 | |
| Henry Schein (HSIC) | 0.2 | $936k | 14k | 67.05 | |
| F5 Networks (FFIV) | 0.2 | $924k | 6.2k | 148.34 | |
| Nike CL B (NKE) | 0.2 | $913k | 11k | 84.94 | |
| Western Digital (WDC) | 0.2 | $910k | 27k | 34.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $907k | 2.4k | 385.47 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $905k | 19k | 48.44 | |
| UnitedHealth (UNH) | 0.2 | $897k | 1.7k | 513.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $897k | 22k | 41.29 | |
| Activision Blizzard | 0.2 | $893k | 12k | 74.53 | |
| Cbre Group Cl A (CBRE) | 0.2 | $890k | 13k | 69.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $869k | 16k | 55.81 | |
| Trane Technologies SHS (TT) | 0.2 | $863k | 5.7k | 151.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $862k | 8.1k | 106.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $860k | 23k | 37.04 | |
| Ventas (VTR) | 0.2 | $857k | 21k | 40.87 | |
| Monster Beverage Corp (MNST) | 0.2 | $847k | 9.6k | 88.14 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $842k | 18k | 45.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $836k | 8.6k | 96.97 | |
| Lowe's Companies (LOW) | 0.2 | $832k | 4.3k | 195.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $824k | 21k | 39.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $823k | 28k | 29.40 | |
| Prologis (PLD) | 0.2 | $820k | 7.7k | 106.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $818k | 7.4k | 110.45 | |
| TJX Companies (TJX) | 0.2 | $815k | 13k | 63.42 | |
| Capital One Financial (COF) | 0.2 | $813k | 8.5k | 95.13 | |
| stock | 0.2 | $808k | 11k | 76.41 | |
| Dover Corporation (DOV) | 0.2 | $797k | 6.7k | 119.67 | |
| FactSet Research Systems (FDS) | 0.2 | $785k | 1.9k | 404.22 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $779k | 45k | 17.44 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $776k | 25k | 30.98 | |
| Cooper Cos Com New | 0.2 | $775k | 2.9k | 271.93 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $772k | 7.4k | 103.89 | |
| Stryker Corporation (SYK) | 0.2 | $758k | 3.6k | 209.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $754k | 509.00 | 1481.34 | |
| Paccar (PCAR) | 0.2 | $749k | 8.6k | 86.61 | |
| Cibc Cad (CM) | 0.2 | $747k | 17k | 44.47 | |
| Te Connectivity SHS (TEL) | 0.2 | $741k | 6.5k | 113.55 | |
| Masco Corporation (MAS) | 0.2 | $741k | 15k | 48.20 | |
| BlackRock (BLK) | 0.2 | $738k | 1.3k | 566.39 | |
| Arista Networks (ANET) | 0.2 | $736k | 6.4k | 115.74 | |
| Best Buy (BBY) | 0.2 | $731k | 11k | 64.31 | |
| Everest Re Group (EG) | 0.2 | $725k | 2.8k | 261.73 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $724k | 3.3k | 216.31 | |
| 3M Company (MMM) | 0.2 | $721k | 6.4k | 112.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $710k | 22k | 32.03 | |
| Epam Systems (EPAM) | 0.2 | $704k | 2.0k | 359.18 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $702k | 9.2k | 76.11 | |
| Abiomed | 0.2 | $695k | 2.7k | 253.65 | |
| Dupont De Nemours (DD) | 0.2 | $693k | 13k | 52.88 | |
| Edwards Lifesciences (EW) | 0.2 | $688k | 8.1k | 85.06 | |
| Prudential Financial (PRU) | 0.2 | $686k | 7.7k | 88.55 | |
| Hp (HPQ) | 0.2 | $681k | 27k | 25.69 | |
| Automatic Data Processing (ADP) | 0.2 | $680k | 2.9k | 230.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $670k | 7.4k | 90.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $668k | 7.3k | 91.86 | |
| Nutrien (NTR) | 0.2 | $667k | 7.9k | 84.44 | |
| Sun Communities (SUI) | 0.2 | $667k | 4.8k | 137.58 | |
| Qorvo (QRVO) | 0.2 | $658k | 8.0k | 82.01 | |
| Expedia Group Com New (EXPE) | 0.2 | $656k | 7.0k | 94.06 | |
| Ford Motor Company (F) | 0.2 | $653k | 57k | 11.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $651k | 1.6k | 400.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $649k | 2.4k | 268.63 | |
| Deere & Company (DE) | 0.2 | $644k | 1.9k | 345.68 | |
| Dentsply Sirona (XRAY) | 0.2 | $644k | 22k | 28.85 | |
| Ally Financial (ALLY) | 0.2 | $643k | 22k | 29.06 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $642k | 9.5k | 67.44 | |
| International Business Machines (IBM) | 0.2 | $633k | 5.2k | 121.33 | |
| Xylem (XYL) | 0.2 | $620k | 6.9k | 89.30 | |
| 0.2 | $620k | 14k | 43.32 | ||
| T. Rowe Price (TROW) | 0.2 | $619k | 5.7k | 108.50 | |
| Fair Isaac Corporation (FICO) | 0.2 | $616k | 1.5k | 415.37 | |
| Insulet Corporation (PODD) | 0.2 | $615k | 2.7k | 231.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $600k | 14k | 43.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $595k | 9.5k | 62.59 | |
| Marvell Technology (MRVL) | 0.2 | $590k | 13k | 44.58 | |
| Visa Com Cl A (V) | 0.2 | $589k | 3.3k | 181.12 | |
| Ansys (ANSS) | 0.2 | $581k | 2.6k | 225.37 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $577k | 4.0k | 143.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $564k | 35k | 16.13 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $564k | 12k | 48.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $547k | 6.3k | 87.49 | |
| Eversource Energy (ES) | 0.1 | $541k | 6.7k | 80.45 | |
| Alcon Ord Shs (ALC) | 0.1 | $537k | 9.0k | 59.64 | |
| Hubspot (HUBS) | 0.1 | $531k | 1.9k | 280.66 | |
| Booking Holdings (BKNG) | 0.1 | $531k | 318.00 | 1669.81 | |
| V.F. Corporation (VFC) | 0.1 | $529k | 17k | 30.68 | |
| Fortune Brands (FBIN) | 0.1 | $529k | 9.5k | 55.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $528k | 2.5k | 212.56 | |
| BorgWarner (BWA) | 0.1 | $485k | 15k | 32.64 | |
| Paramount Global Class B Com (PARA) | 0.1 | $455k | 23k | 19.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $450k | 2.9k | 153.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $441k | 5.0k | 88.91 | |
| AutoZone (AZO) | 0.1 | $437k | 201.00 | 2174.13 | |
| Waste Connections (WCN) | 0.1 | $436k | 3.2k | 135.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $434k | 1.9k | 227.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $426k | 6.2k | 68.82 | |
| Bk Nova Cad (BNS) | 0.1 | $424k | 8.9k | 47.55 | |
| Fortinet (FTNT) | 0.1 | $424k | 8.4k | 50.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $420k | 2.6k | 162.16 | |
| Broadcom (AVGO) | 0.1 | $418k | 916.00 | 456.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 10k | 39.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $412k | 8.0k | 51.74 | |
| American Intl Group Com New (AIG) | 0.1 | $407k | 8.4k | 48.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $406k | 5.0k | 80.57 | |
| Ferguson SHS (FERG) | 0.1 | $401k | 3.8k | 106.37 | |
| Lululemon Athletica (LULU) | 0.1 | $400k | 1.4k | 290.07 | |
| Bce Com New (BCE) | 0.1 | $398k | 9.2k | 43.32 | |
| West Fraser Timb (WFG) | 0.1 | $393k | 5.3k | 74.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $388k | 1.9k | 209.62 | |
| Caterpillar (CAT) | 0.1 | $387k | 2.3k | 171.69 | |
| SYSCO Corporation (SYY) | 0.1 | $387k | 5.4k | 71.69 | |
| IDEX Corporation (IEX) | 0.1 | $381k | 1.9k | 203.85 | |
| Apollo Global Mgmt (APO) | 0.1 | $381k | 7.8k | 48.62 | |
| Goldman Sachs (GS) | 0.1 | $376k | 1.3k | 299.60 | |
| Roper Industries (ROP) | 0.1 | $375k | 1.0k | 369.46 | |
| Yum! Brands (YUM) | 0.1 | $370k | 3.4k | 107.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $369k | 2.7k | 139.19 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 2.3k | 153.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $351k | 5.4k | 65.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $350k | 90k | 3.91 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 1.5k | 226.33 | |
| Burlington Stores (BURL) | 0.1 | $349k | 3.0k | 114.61 | |
| B2gold Corp (BTG) | 0.1 | $336k | 102k | 3.28 | |
| American Water Works (AWK) | 0.1 | $336k | 2.5k | 134.40 | |
| Verisk Analytics (VRSK) | 0.1 | $332k | 1.9k | 173.19 | |
| Fortive (FTV) | 0.1 | $322k | 5.4k | 60.14 | |
| Cdw (CDW) | 0.1 | $321k | 2.0k | 159.07 | |
| Yamana Gold | 0.1 | $318k | 68k | 4.66 | |
| Copart (CPRT) | 0.1 | $311k | 2.9k | 108.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $309k | 2.5k | 124.70 | |
| Sun Life Financial (SLF) | 0.1 | $308k | 7.6k | 40.44 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $297k | 6.5k | 45.64 | |
| Shaw Communications Cl B Conv | 0.1 | $287k | 12k | 24.40 | |
| Jacobs Engineering Group (J) | 0.1 | $282k | 2.5k | 112.22 | |
| Roku Com Cl A (ROKU) | 0.1 | $280k | 4.9k | 57.65 | |
| Firstservice Corp (FSV) | 0.1 | $263k | 2.2k | 116.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $259k | 886.00 | 292.33 | |
| Gartner (IT) | 0.1 | $243k | 868.00 | 279.95 | |
| Principal Financial (PFG) | 0.1 | $237k | 3.2k | 74.06 | |
| Nortonlifelock (GEN) | 0.1 | $234k | 12k | 20.23 | |
| Ubs Group SHS (UBS) | 0.1 | $233k | 16k | 14.83 | |
| Enbridge (ENB) | 0.1 | $232k | 6.1k | 37.84 | |
| Open Text Corp (OTEX) | 0.1 | $217k | 8.2k | 26.46 | |
| Udr (UDR) | 0.1 | $217k | 5.1k | 42.50 | |
| Thomson Reuters Corp. Com New | 0.1 | $216k | 2.1k | 102.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $212k | 26k | 8.11 | |
| Quanta Services (PWR) | 0.1 | $203k | 1.5k | 131.65 | |
| Blackberry (BB) | 0.1 | $198k | 42k | 4.69 | |
| Stellantis SHS (STLA) | 0.0 | $151k | 12k | 12.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $138k | 18k | 7.50 |
