USS Investment Management

USS Investment Management as of March 31, 2024

Portfolio Holdings for USS Investment Management

USS Investment Management holds 542 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $772M 1.8M 420.02
Apple (AAPL) 3.9 $475M 2.8M 171.49
NVIDIA Corporation (NVDA) 3.2 $395M 438k 902.71
Visa Com Cl A (V) 2.3 $287M 1.0M 278.74
Home Depot (HD) 2.2 $267M 696k 383.38
Accenture Plc Ireland Shs Class A (ACN) 2.0 $247M 714k 346.02
Johnson & Johnson (JNJ) 2.0 $242M 1.5M 158.19
Ferguson SHS (FERG) 1.9 $235M 1.1M 218.40
Marriott Intl Cl A (MAR) 1.9 $233M 923k 252.23
Procter & Gamble Company (PG) 1.9 $233M 1.4M 162.16
UnitedHealth (UNH) 1.8 $225M 456k 494.43
Fastenal Company (FAST) 1.8 $221M 2.9M 77.15
Otis Worldwide Corp (OTIS) 1.8 $219M 2.2M 99.27
S&p Global (SPGI) 1.7 $211M 497k 424.93
Yum! Brands (YUM) 1.7 $208M 1.5M 138.59
Verisk Analytics (VRSK) 1.7 $206M 876k 235.63
Aon Shs Cl A (AON) 1.7 $205M 614k 333.70
Pepsi (PEP) 1.7 $203M 1.2M 175.02
Medtronic SHS (MDT) 1.6 $198M 2.3M 87.14
Colgate-Palmolive Company (CL) 1.5 $178M 2.0M 90.03
Meta Platforms Cl A (META) 1.4 $167M 343k 485.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $137M 910k 150.81
Eli Lilly & Co. (LLY) 1.0 $127M 163k 777.10
Broadcom (AVGO) 1.0 $122M 92k 1324.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $120M 790k 152.19
Icl Group SHS (ICL) 0.7 $91M 173k 526.92
JPMorgan Chase & Co. (JPM) 0.7 $91M 455k 200.28
Abbvie (ABBV) 0.7 $87M 478k 181.88
Mastercard Incorporated Cl A (MA) 0.6 $77M 161k 480.94
Merck & Co (MRK) 0.6 $77M 582k 131.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $73M 1.1M 63.85
Coca-Cola Company (KO) 0.5 $62M 1.0M 61.16
Verizon Communications (VZ) 0.5 $61M 1.5M 41.95
Costco Wholesale Corporation (COST) 0.5 $61M 83k 732.40
Ishares Msci Sth Kor Etf (EWY) 0.5 $59M 879k 67.11
Pdd Holdings Sponsored Ads (PDD) 0.5 $55M 475k 116.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $51M 393k 130.28
Wal-Mart Stores (WMT) 0.4 $51M 850k 60.16
Ishares Msci Taiwan Etf (EWT) 0.4 $50M 1.0M 48.67
Cisco Systems (CSCO) 0.4 $49M 989k 49.88
Pfizer (PFE) 0.4 $49M 1.8M 27.73
Advanced Micro Devices (AMD) 0.4 $48M 264k 180.44
Linde SHS (LIN) 0.4 $47M 102k 464.10
Ishares Msci Mly Etf New (EWM) 0.4 $47M 2.1M 21.80
salesforce (CRM) 0.4 $45M 150k 300.87
Thermo Fisher Scientific (TMO) 0.4 $44M 76k 580.93
Qualcomm (QCOM) 0.4 $44M 258k 169.27
MercadoLibre (MELI) 0.4 $43M 29k 1511.58
Abbott Laboratories (ABT) 0.3 $43M 376k 113.64
McDonald's Corporation (MCD) 0.3 $43M 151k 281.85
Netflix (NFLX) 0.3 $42M 70k 607.24
Bank of America Corporation (BAC) 0.3 $41M 1.1M 37.91
Oracle Corporation (ORCL) 0.3 $40M 318k 125.56
Amgen (AMGN) 0.3 $39M 137k 284.25
Comcast Corp Cl A (CMCSA) 0.3 $39M 897k 43.34
Texas Instruments Incorporated (TXN) 0.3 $38M 220k 174.16
Exxon Mobil Corporation (XOM) 0.3 $38M 327k 116.23
Adobe Systems Incorporated (ADBE) 0.3 $37M 72k 504.46
Applied Materials (AMAT) 0.3 $36M 176k 206.12
Walt Disney Company (DIS) 0.3 $36M 291k 122.34
Ishares Tr Msci China Etf (MCHI) 0.3 $35M 890k 39.73
Union Pacific Corporation (UNP) 0.3 $34M 139k 245.84
Intuit (INTU) 0.3 $34M 52k 649.91
Danaher Corporation (DHR) 0.3 $34M 134k 249.55
Wells Fargo & Company (WFC) 0.3 $33M 569k 57.95
Nextera Energy (NEE) 0.3 $33M 509k 63.88
Intel Corporation (INTC) 0.3 $31M 712k 44.16
Lam Research Corporation (LRCX) 0.3 $31M 32k 971.16
Lowe's Companies (LOW) 0.3 $31M 122k 254.54
United Parcel Service CL B (UPS) 0.3 $31M 206k 148.63
Gold Fields Sponsored Adr (GFI) 0.2 $30M 1.9M 15.88
Caterpillar (CAT) 0.2 $29M 80k 366.29
Chevron Corporation (CVX) 0.2 $29M 184k 157.72
American Express Company (AXP) 0.2 $29M 126k 227.69
CVS Caremark Corporation (CVS) 0.2 $28M 349k 79.73
BlackRock (BLK) 0.2 $27M 32k 832.55
Uber Technologies (UBER) 0.2 $26M 339k 76.97
Anthem (ELV) 0.2 $26M 50k 518.32
Servicenow (NOW) 0.2 $25M 33k 761.68
Intuitive Surgical Com New (ISRG) 0.2 $25M 62k 398.90
Nike CL B (NKE) 0.2 $25M 264k 93.97
Kla Corp Com New (KLAC) 0.2 $25M 35k 698.22
Vale S A Sponsored Ads 0.2 $25M 2.0M 12.19
Stryker Corporation (SYK) 0.2 $24M 68k 357.65
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 185k 131.36
Micron Technology (MU) 0.2 $24M 205k 117.88
Mondelez Intl Cl A (MDLZ) 0.2 $24M 339k 69.97
Automatic Data Processing (ADP) 0.2 $24M 95k 249.64
Analog Devices (ADI) 0.2 $23M 118k 197.79
General Electric Com New (GE) 0.2 $23M 130k 175.47
Goldman Sachs (GS) 0.2 $23M 54k 417.66
Deere & Company (DE) 0.2 $22M 54k 410.54
Cme (CME) 0.2 $22M 103k 215.24
Rbc Cad (RY) 0.2 $22M 217k 100.93
Prologis (PLD) 0.2 $22M 168k 130.19
3M Company (MMM) 0.2 $22M 205k 106.03
Charles Schwab Corporation (SCHW) 0.2 $22M 300k 72.31
Us Bancorp Del Com New (USB) 0.2 $21M 473k 44.70
Duke Energy Corp Com New (DUK) 0.2 $21M 219k 96.67
Waste Management (WM) 0.2 $21M 98k 213.12
Booking Holdings (BKNG) 0.2 $21M 5.7k 3627.45
Target Corporation (TGT) 0.2 $21M 117k 177.06
Chubb (CB) 0.2 $21M 79k 259.18
Bristol Myers Squibb (BMY) 0.2 $20M 377k 54.23
Canadian Natl Ry (CNI) 0.2 $20M 155k 131.64
Cigna Corp (CI) 0.2 $20M 56k 363.28
Canadian Pacific Kansas City (CP) 0.2 $20M 228k 88.27
At&t (T) 0.2 $20M 1.1M 17.61
Morgan Stanley Com New (MS) 0.2 $20M 212k 94.13
Globant S A (GLOB) 0.2 $20M 99k 201.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 47k 418.12
Sherwin-Williams Company (SHW) 0.2 $20M 57k 347.11
Marsh & McLennan Companies (MMC) 0.2 $20M 96k 205.89
International Business Machines (IBM) 0.2 $20M 103k 190.91
Citigroup Com New (C) 0.2 $20M 310k 63.23
Tencent Music Entmt Group Spon Ads (TME) 0.2 $19M 1.7M 11.19
Parker-Hannifin Corporation (PH) 0.2 $19M 35k 555.23
Boston Scientific Corporation (BSX) 0.2 $19M 281k 68.48
Progressive Corporation (PGR) 0.2 $19M 91k 206.76
Nu Hldgs Ord Shs Cl A (NU) 0.2 $19M 1.6M 11.93
Regeneron Pharmaceuticals (REGN) 0.2 $19M 20k 962.15
Illinois Tool Works (ITW) 0.2 $19M 70k 268.35
PNC Financial Services (PNC) 0.1 $18M 113k 161.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $18M 1.2M 15.21
Truist Financial Corp equities (TFC) 0.1 $18M 460k 38.98
CSX Corporation (CSX) 0.1 $18M 474k 37.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $18M 2.5M 6.92
American Tower Reit (AMT) 0.1 $17M 88k 197.51
Zoetis Cl A (ZTS) 0.1 $17M 102k 169.15
FedEx Corporation (FDX) 0.1 $17M 59k 289.49
Gilead Sciences (GILD) 0.1 $17M 230k 73.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 278k 60.37
Becton, Dickinson and (BDX) 0.1 $16M 66k 247.32
Fiserv (FI) 0.1 $16M 102k 159.68
Intercontinental Exchange (ICE) 0.1 $16M 114k 137.38
Freeport-mcmoran CL B (FCX) 0.1 $16M 329k 46.98
Equinix (EQIX) 0.1 $15M 19k 825.62
Synopsys (SNPS) 0.1 $15M 26k 571.08
Palo Alto Networks (PANW) 0.1 $15M 52k 284.01
Manulife Finl Corp (MFC) 0.1 $15M 590k 25.00
General Mills (GIS) 0.1 $15M 210k 69.95
Norfolk Southern (NSC) 0.1 $15M 57k 254.68
Cadence Design Systems (CDNS) 0.1 $14M 46k 311.14
O'reilly Automotive (ORLY) 0.1 $14M 13k 1128.78
Shopify Cl A (SHOP) 0.1 $14M 184k 77.19
Ecolab (ECL) 0.1 $14M 62k 230.75
CRH Ord (CRH) 0.1 $14M 164k 86.23
Ubs Group SHS (UBS) 0.1 $14M 459k 30.77
Arista Networks (ANET) 0.1 $14M 48k 289.81
Kimberly-Clark Corporation (KMB) 0.1 $14M 105k 129.31
Chipotle Mexican Grill (CMG) 0.1 $14M 4.7k 2904.46
Kkr & Co (KKR) 0.1 $14M 135k 100.58
McKesson Corporation (MCK) 0.1 $13M 25k 536.78
Hca Holdings (HCA) 0.1 $13M 40k 333.38
Bank of New York Mellon Corporation (BK) 0.1 $13M 230k 57.62
Edwards Lifesciences Corp option 0.1 $13M 135k 95.52
Moody's Corporation (MCO) 0.1 $13M 33k 393.05
Southern Company (SO) 0.1 $13M 177k 71.73
Paypal Holdings (PYPL) 0.1 $13M 188k 66.97
Motorola Solutions Com New (MSI) 0.1 $13M 36k 354.64
Airbnb Com Cl A (ABNB) 0.1 $13M 76k 164.88
Metropcs Communications (TMUS) 0.1 $12M 76k 163.18
AutoZone (AZO) 0.1 $12M 3.9k 3154.34
AmerisourceBergen (COR) 0.1 $12M 51k 242.85
Microchip Technology (MCHP) 0.1 $12M 138k 89.67
Nxp Semiconductors N V (NXPI) 0.1 $12M 50k 247.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 39k 320.51
Te Connectivity SHS (TEL) 0.1 $12M 85k 145.10
SYSCO Corporation (SYY) 0.1 $12M 151k 81.14
MetLife (MET) 0.1 $12M 165k 74.11
ConocoPhillips (COP) 0.1 $12M 96k 127.23
Kinder Morgan (KMI) 0.1 $12M 660k 18.34
Capital One Financial (COF) 0.1 $12M 81k 148.85
Ferrari Nv Ord (RACE) 0.1 $12M 28k 436.27
Air Products & Chemicals (APD) 0.1 $12M 49k 242.26
American Electric Power Company (AEP) 0.1 $12M 139k 86.11
D.R. Horton (DHI) 0.1 $12M 72k 164.58
Pioneer Natural Resources (PXD) 0.1 $12M 45k 262.51
Stellantis SHS (STLA) 0.1 $12M 419k 28.31
Agilent Technologies Inc C ommon (A) 0.1 $12M 81k 145.43
Dex (DXCM) 0.1 $12M 85k 138.72
Marvell Technology (MRVL) 0.1 $12M 165k 70.89
Copart (CPRT) 0.1 $12M 201k 57.91
Simon Property (SPG) 0.1 $11M 73k 156.41
AFLAC Incorporated (AFL) 0.1 $11M 133k 85.85
Welltower Inc Com reit (WELL) 0.1 $11M 122k 93.36
Hilton Worldwide Holdings (HLT) 0.1 $11M 53k 213.19
Sempra Energy (SRE) 0.1 $11M 157k 71.80
Hershey Company (HSY) 0.1 $11M 57k 194.47
Republic Services (RSG) 0.1 $11M 58k 191.41
Lennar Corp Cl A (LEN) 0.1 $11M 64k 171.87
Doordash Cl A (DASH) 0.1 $11M 79k 137.69
Corteva (CTVA) 0.1 $11M 187k 57.66
Bank Of Montreal Cadcom (BMO) 0.1 $10M 107k 97.68
Cintas Corporation (CTAS) 0.1 $10M 15k 686.55
Public Storage (PSA) 0.1 $10M 35k 289.87
Roper Industries (ROP) 0.1 $10M 18k 560.64
Crown Castle Intl (CCI) 0.1 $10M 96k 105.77
Kroger (KR) 0.1 $10M 177k 57.12
Old Dominion Freight Line (ODFL) 0.1 $10M 46k 219.17
Workday Cl A (WDAY) 0.1 $10M 37k 272.73
Autodesk (ADSK) 0.1 $10M 39k 260.39
Lauder Estee Cos Cl A (EL) 0.1 $10M 65k 154.06
IDEXX Laboratories (IDXX) 0.1 $10M 19k 539.76
Kellogg Company (K) 0.1 $10M 174k 57.27
Digital Realty Trust (DLR) 0.1 $10M 69k 143.95
Edison International (EIX) 0.1 $9.9M 140k 70.69
Constellation Energy (CEG) 0.1 $9.8M 53k 184.75
Discover Financial Services (DFS) 0.1 $9.8M 75k 131.10
Consolidated Edison (ED) 0.1 $9.7M 106k 90.78
Constellation Brands Cl A (STZ) 0.1 $9.5M 35k 271.61
Paychex (PAYX) 0.1 $9.5M 78k 122.77
Rockwell Automation (ROK) 0.1 $9.5M 33k 291.13
Travelers Companies Inc call 0.1 $9.5M 41k 230.09
Lululemon Athletica (LULU) 0.1 $9.4M 24k 390.81
Waste Connections (WCN) 0.1 $9.3M 54k 171.96
Ameriprise Financial (AMP) 0.1 $9.3M 21k 438.43
Bk Nova Cad (BNS) 0.1 $9.3M 179k 51.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 102k 90.89
Corning Incorporated (GLW) 0.1 $9.2M 279k 32.92
Msci (MSCI) 0.1 $9.1M 16k 560.19
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 36k 249.97
Williams Companies (WMB) 0.1 $9.0M 231k 38.95
Realty Income (O) 0.1 $8.9M 165k 54.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.9M 121k 73.22
NetApp (NTAP) 0.1 $8.9M 84k 104.93
Block Cl A (SQ) 0.1 $8.8M 104k 84.56
Brown Forman Corp CL B (BF.B) 0.1 $8.8M 170k 51.62
Alcon Ord Shs (ALC) 0.1 $8.6M 104k 82.91
Garmin SHS (GRMN) 0.1 $8.6M 58k 148.85
PPG Industries (PPG) 0.1 $8.6M 59k 144.79
American Intl Group Com New (AIG) 0.1 $8.5M 109k 78.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.5M 111k 76.81
Fortinet (FTNT) 0.1 $8.5M 124k 68.29
Fidelity National Information Services (FIS) 0.1 $8.4M 114k 74.16
Humana (HUM) 0.1 $8.4M 24k 346.54
Hp (HPQ) 0.1 $8.3M 276k 30.21
Sun Life Financial (SLF) 0.1 $8.3M 153k 54.63
Moderna (MRNA) 0.1 $8.3M 78k 106.62
Fifth Third Ban (FITB) 0.1 $8.3M 223k 37.20
Ametek (AME) 0.1 $8.2M 45k 182.78
Clorox Company (CLX) 0.1 $8.2M 54k 153.07
Cdw (CDW) 0.1 $8.2M 32k 255.69
PG&E Corporation (PCG) 0.1 $8.1M 484k 16.75
eBay (EBAY) 0.1 $8.1M 153k 52.78
Mettler-Toledo International (MTD) 0.1 $8.1M 6.0k 1332.76
Halliburton Company (HAL) 0.1 $8.0M 203k 39.41
Apollo Global Mgmt (APO) 0.1 $8.0M 71k 112.42
Genuine Parts Company (GPC) 0.1 $7.9M 51k 154.84
Palantir Technologies Cl A (PLTR) 0.1 $7.9M 345k 23.02
ConAgra Foods (CAG) 0.1 $7.9M 267k 29.64
Snowflake Cl A (SNOW) 0.1 $7.9M 49k 161.51
ResMed (RMD) 0.1 $7.9M 40k 198.03
American Water Works (AWK) 0.1 $7.9M 65k 122.11
General Motors Company (GM) 0.1 $7.8M 173k 45.33
Dominion Resources (D) 0.1 $7.8M 160k 49.19
Iqvia Holdings (IQV) 0.1 $7.8M 31k 252.66
West Pharmaceutical Services (WST) 0.1 $7.8M 20k 395.38
W.W. Grainger (GWW) 0.1 $7.8M 7.6k 1016.31
Extra Space Storage (EXR) 0.1 $7.8M 53k 146.93
Vici Pptys (VICI) 0.1 $7.8M 260k 29.77
Martin Marietta Materials (MLM) 0.1 $7.7M 13k 613.29
T. Rowe Price (TROW) 0.1 $7.7M 63k 121.88
Electronic Arts (EA) 0.1 $7.7M 58k 132.66
Global Payments (GPN) 0.1 $7.6M 57k 133.61
Coinbase Global Com Cl A (COIN) 0.1 $7.6M 29k 265.01
United Rentals (URI) 0.1 $7.6M 11k 720.49
Zimmer Holdings (ZBH) 0.1 $7.5M 57k 131.91
Xcel Energy (XEL) 0.1 $7.5M 139k 53.74
The Trade Desk Com Cl A (TTD) 0.1 $7.5M 85k 87.41
Cibc Cad (CM) 0.1 $7.4M 147k 50.73
Biogen Idec (BIIB) 0.1 $7.4M 34k 215.59
CoStar (CSGP) 0.1 $7.4M 77k 96.57
Iron Mountain (IRM) 0.1 $7.3M 92k 80.17
Eversource Energy (ES) 0.1 $7.3M 123k 59.75
State Street Corporation (STT) 0.1 $7.3M 95k 77.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 14k 523.07
AvalonBay Communities (AVB) 0.1 $7.3M 39k 185.46
Royal Caribbean Cruises (RCL) 0.1 $7.3M 52k 138.91
Dupont De Nemours (DD) 0.1 $7.3M 95k 76.64
Pulte (PHM) 0.1 $7.3M 60k 120.58
Nucor Corporation (NUE) 0.1 $7.2M 36k 197.76
Quanta Svcs Inc option 0.1 $7.2M 28k 259.62
ON Semiconductor (ON) 0.1 $7.1M 97k 73.55
Keysight Technologies (KEYS) 0.1 $7.1M 45k 156.26
Spotify Technology S A SHS (SPOT) 0.1 $7.0M 27k 264.06
Eaton Corp SHS (ETN) 0.1 $7.0M 22k 312.55
Align Technology (ALGN) 0.1 $7.0M 21k 327.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.0M 100k 69.94
Church & Dwight (CHD) 0.1 $7.0M 67k 104.22
Suncor Energy (SU) 0.1 $6.9M 188k 36.89
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 496k 13.95
Gartner (IT) 0.1 $6.8M 14k 476.17
Keurig Dr Pepper (KDP) 0.1 $6.8M 223k 30.66
Honeywell International (HON) 0.1 $6.8M 33k 205.22
Packaging Corporation of America (PKG) 0.1 $6.8M 36k 189.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.7M 188k 35.91
Datadog Cl A Com (DDOG) 0.1 $6.7M 54k 123.61
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 29k 231.76
Equity Residential Sh Ben Int (EQR) 0.1 $6.6M 105k 63.10
Molson Coors Beverage CL B (TAP) 0.1 $6.6M 98k 67.20
Teck Resources CL B (TECK) 0.1 $6.6M 144k 45.74
Smucker J M Com New (SJM) 0.1 $6.6M 52k 125.83
Invitation Homes (INVH) 0.1 $6.5M 183k 35.60
Omni (OMC) 0.1 $6.5M 67k 96.77
Hartford Financial Services (HIG) 0.1 $6.5M 63k 103.03
Waters Corporation (WAT) 0.1 $6.5M 19k 344.26
Synchrony Financial (SYF) 0.1 $6.5M 150k 43.12
Illumina (ILMN) 0.1 $6.5M 47k 137.29
Sba Communications Corp Cl A (SBAC) 0.1 $6.4M 30k 216.59
NVR (NVR) 0.1 $6.4M 790.00 8085.19
Ball Corporation (BALL) 0.1 $6.4M 94k 67.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.4M 133k 47.84
Steris Shs Usd (STE) 0.1 $6.4M 28k 224.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.3M 62k 102.19
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 49k 128.90
Phillips 66 (PSX) 0.1 $6.3M 39k 163.34
Tractor Supply Company (TSCO) 0.1 $6.3M 24k 261.71
Kraft Heinz (KHC) 0.1 $6.3M 171k 36.88
Sea Sponsord Ads (SE) 0.1 $6.3M 117k 53.72
Dover Corporation (DOV) 0.1 $6.3M 35k 177.07
Allstate Corporation (ALL) 0.1 $6.3M 36k 172.96
Baxter International (BAX) 0.1 $6.3M 146k 42.70
Royalty Pharma Shs Class A (RPRX) 0.1 $6.2M 206k 30.38
Prudential Financial (PRU) 0.1 $6.2M 53k 117.39
Raymond James Financial (RJF) 0.1 $6.2M 49k 128.34
Amcor Ord (AMCR) 0.1 $6.2M 650k 9.51
Equifax (EFX) 0.1 $6.2M 23k 267.50
Hologic (HOLX) 0.0 $6.1M 78k 77.94
Centene Corporation (CNC) 0.0 $6.0M 77k 78.40
Regions Financial Corporation (RF) 0.0 $6.0M 287k 21.04
DTE Energy Company (DTE) 0.0 $6.0M 53k 112.08
Argenx Se Sponsored Adr (ARGX) 0.0 $6.0M 15k 393.49
Hubspot (HUBS) 0.0 $5.9M 9.4k 626.60
Fair Isaac Corporation (FICO) 0.0 $5.9M 4.7k 1249.44
International Flavors & Fragrances (IFF) 0.0 $5.9M 68k 85.97
Johnson Ctls Intl SHS (JCI) 0.0 $5.9M 90k 65.30
Public Service Enterprise (PEG) 0.0 $5.8M 88k 66.75
Bce Com New (BCE) 0.0 $5.8M 172k 34.00
Arch Cap Group Ord (ACGL) 0.0 $5.8M 63k 92.42
Cloudflare Cl A Com (NET) 0.0 $5.8M 60k 96.75
Exelon Corporation (EXC) 0.0 $5.8M 155k 37.56
Atlassian Corporation Cl A (TEAM) 0.0 $5.8M 30k 195.12
Campbell Soup Company (CPB) 0.0 $5.8M 130k 44.45
LKQ Corporation (LKQ) 0.0 $5.7M 107k 53.40
Nasdaq Omx (NDAQ) 0.0 $5.7M 90k 63.05
Northern Trust Corporation (NTRS) 0.0 $5.7M 64k 88.94
4068594 Enphase Energy (ENPH) 0.0 $5.7M 47k 120.95
Essex Property Trust (ESS) 0.0 $5.6M 23k 244.74
Host Hotels & Resorts (HST) 0.0 $5.6M 270k 20.66
Oneok (OKE) 0.0 $5.6M 69k 80.15
Darden Restaurants (DRI) 0.0 $5.6M 33k 167.10
Skyworks Solutions (SWKS) 0.0 $5.6M 51k 108.30
Ventas (VTR) 0.0 $5.6M 128k 43.52
Ansys (ANSS) 0.0 $5.6M 16k 346.91
Ford Motor Company (F) 0.0 $5.5M 416k 13.28
Teradyne (TER) 0.0 $5.5M 49k 112.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.5M 59k 93.05
Aptiv SHS (APTV) 0.0 $5.5M 69k 79.61
Hormel Foods Corporation (HRL) 0.0 $5.5M 157k 34.88
Masco Corporation (MAS) 0.0 $5.4M 69k 78.78
Avantor (AVTR) 0.0 $5.4M 213k 25.55
M&T Bank Corporation (MTB) 0.0 $5.4M 37k 145.47
Mid-America Apartment (MAA) 0.0 $5.4M 41k 131.55
Best Buy (BBY) 0.0 $5.4M 66k 82.03
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 27k 199.18
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 61k 87.34
Starbucks Corporation (SBUX) 0.0 $5.3M 58k 91.34
Cheniere Energy Com New (LNG) 0.0 $5.3M 33k 161.22
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 35k 149.32
Principal Financial (PFG) 0.0 $5.3M 61k 86.27
Albemarle Corporation (ALB) 0.0 $5.2M 40k 131.72
Viatris (VTRS) 0.0 $5.2M 436k 11.94
Willis Towers Watson SHS (WTW) 0.0 $5.2M 19k 274.89
Paccar (PCAR) 0.0 $5.2M 42k 123.85
Wec Energy Group (WEC) 0.0 $5.1M 63k 82.06
TJX Companies (TJX) 0.0 $5.1M 50k 101.36
Atmos Energy Corporation (ATO) 0.0 $5.1M 43k 118.81
Valero Energy Corporation (VLO) 0.0 $5.0M 29k 170.70
Mongodb Cl A (MDB) 0.0 $4.9M 14k 358.78
Domino's Pizza (DPZ) 0.0 $4.9M 9.9k 496.46
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9M 17k 290.44
Southern Copper Corporation (SCCO) 0.0 $4.9M 46k 106.48
Udr (UDR) 0.0 $4.9M 131k 37.41
Telus Ord (TU) 0.0 $4.9M 305k 16.02
Take-Two Interactive Software (TTWO) 0.0 $4.9M 33k 148.47
Emerson Electric (EMR) 0.0 $4.9M 43k 113.39
Snap-on Incorporated (SNA) 0.0 $4.8M 16k 296.03
Expeditors International of Washington (EXPD) 0.0 $4.8M 40k 121.55
Tc Energy Corp (TRP) 0.0 $4.8M 119k 40.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 36k 132.94
Broadridge Financial Solutions (BR) 0.0 $4.7M 23k 204.72
Wp Carey (WPC) 0.0 $4.7M 83k 56.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 285k 16.34
Nutrien (NTR) 0.0 $4.6M 86k 54.35
Ameren Corporation (AEE) 0.0 $4.6M 63k 73.92
Nortonlifelock (GEN) 0.0 $4.6M 206k 22.39
Western Digital (WDC) 0.0 $4.6M 67k 68.22
Peak (DOC) 0.0 $4.5M 241k 18.75
Deutsche Bank A G Namen Akt (DB) 0.0 $4.5M 284k 15.75
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 69k 64.36
Walgreen Boots Alliance (WBA) 0.0 $4.4M 204k 21.68
Rollins (ROL) 0.0 $4.4M 95k 46.27
Archer Daniels Midland Company (ADM) 0.0 $4.3M 68k 62.80
Incyte Corporation (INCY) 0.0 $4.3M 75k 56.95
Henry Schein (HSIC) 0.0 $4.2M 56k 75.51
Tfii Cn (TFII) 0.0 $4.2M 26k 159.61
Pinterest Cl A (PINS) 0.0 $4.1M 119k 34.67
Icon SHS (ICLR) 0.0 $4.1M 12k 335.99
Okta Cl A (OKTA) 0.0 $4.0M 38k 104.61
General Dynamics Corporation (GD) 0.0 $4.0M 14k 282.31
Southwest Airlines (LUV) 0.0 $4.0M 136k 29.18
Las Vegas Sands (LVS) 0.0 $4.0M 77k 51.69
CBOE Holdings (CBOE) 0.0 $3.9M 22k 183.34
Marathon Petroleum Corp (MPC) 0.0 $3.9M 20k 201.47
Cardinal Health (CAH) 0.0 $3.9M 35k 111.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 73k 53.10
Thomson Reuters Corp. (TRI) 0.0 $3.9M 25k 155.70
Tyson Foods Cl A (TSN) 0.0 $3.8M 65k 58.72
Wabtec Corporation (WAB) 0.0 $3.8M 26k 145.60
Celanese Corporation (CE) 0.0 $3.8M 22k 171.76
Roblox Corp Cl A (RBLX) 0.0 $3.8M 99k 38.16
Cgi Cl A Sub Vtg (GIB) 0.0 $3.7M 34k 110.52
Carrier Global Corporation (CARR) 0.0 $3.7M 64k 58.12
Trane Technologies SHS (TT) 0.0 $3.7M 12k 300.06
Verisign (VRSN) 0.0 $3.7M 20k 189.44
Zscaler Incorporated (ZS) 0.0 $3.7M 19k 192.62
Expedia Group Com New (EXPE) 0.0 $3.7M 27k 137.71
Transunion (TRU) 0.0 $3.6M 46k 79.81
Zoom Video Communications In Cl A (ZM) 0.0 $3.6M 55k 65.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.6M 17k 218.35
Akamai Technologies (AKAM) 0.0 $3.6M 33k 108.71
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 29k 124.15
CenterPoint Energy (CNP) 0.0 $3.5M 124k 28.48
Markel Corporation (MKL) 0.0 $3.5M 2.3k 1520.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 399k 8.73
Live Nation Entertainment (LYV) 0.0 $3.5M 33k 105.77
Kenvue (KVUE) 0.0 $3.5M 161k 21.43
Lennar Corp CL B (LEN.B) 0.0 $3.4M 22k 154.53
Entergy Corporation (ETR) 0.0 $3.4M 33k 105.67
FirstEnergy (FE) 0.0 $3.4M 89k 38.60
Dow (DOW) 0.0 $3.4M 59k 57.92
Franklin Resources (BEN) 0.0 $3.4M 121k 28.11
L3harris Technologies (LHX) 0.0 $3.4M 16k 212.94
Epam Systems (EPAM) 0.0 $3.4M 12k 275.95
Firstservice Corp 0.0 $3.3M 20k 165.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 116k 27.88
W.R. Berkley Corporation (WRB) 0.0 $3.2M 36k 88.42
Yum China Holdings (YUMC) 0.0 $3.2M 80k 39.78
Stanley Black & Decker (SWK) 0.0 $3.2M 32k 97.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 28k 111.70
Hldgs (UAL) 0.0 $3.1M 65k 47.85
Evergy (EVRG) 0.0 $3.0M 56k 53.35
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0M 57k 52.12
MGM Resorts International. (MGM) 0.0 $2.9M 62k 47.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 22k 133.15
Monolithic Power Systems (MPWR) 0.0 $2.8M 4.2k 677.01
Amdocs SHS (DOX) 0.0 $2.8M 32k 90.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 81k 34.52
Paycom Software (PAYC) 0.0 $2.7M 14k 199.09
Ingersoll Rand (IR) 0.0 $2.7M 28k 94.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 16k 164.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 47k 57.22
Twilio Cl A (TWLO) 0.0 $2.7M 43k 61.12
Loews Corporation (L) 0.0 $2.6M 34k 78.23
Snap Cl A (SNAP) 0.0 $2.6M 228k 11.48
Alliant Energy Corporation (LNT) 0.0 $2.6M 52k 50.38
Key (KEY) 0.0 $2.6M 163k 15.80
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 82k 31.27
Rogers Communications CL B (RCI) 0.0 $2.6M 62k 41.05
Citizens Financial (CFG) 0.0 $2.5M 70k 36.28
Match Group (MTCH) 0.0 $2.5M 70k 36.28
Avangrid (AGR) 0.0 $2.5M 68k 36.45
Inmode SHS (INMD) 0.0 $2.5M 114k 21.59
Mosaic (MOS) 0.0 $2.4M 75k 32.45
Globe Life (GL) 0.0 $2.3M 20k 116.36
CMS Energy Corporation (CMS) 0.0 $2.3M 39k 60.33
Cummins (CMI) 0.0 $2.3M 7.7k 294.42
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 100.19
Dell Technologies CL C (DELL) 0.0 $2.1M 18k 114.11
Amphenol Corp Cl A (APH) 0.0 $2.1M 18k 115.33
Agnico (AEM) 0.0 $2.0M 34k 59.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 25k 79.47
Cyberark Software SHS (CYBR) 0.0 $2.0M 7.6k 265.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 54k 37.14
Cenovus Energy (CVE) 0.0 $2.0M 100k 20.01
Ross Stores (ROST) 0.0 $2.0M 14k 146.72
Everest Re Group (EG) 0.0 $2.0M 5.0k 397.56
Barrick Gold Corp (GOLD) 0.0 $1.9M 117k 16.63
Magna Intl Inc cl a (MGA) 0.0 $1.9M 35k 54.48
Ally Financial (ALLY) 0.0 $1.9M 46k 40.55
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 105k 17.71
Open Text Corp (OTEX) 0.0 $1.9M 48k 38.86
Unity Software (U) 0.0 $1.9M 69k 26.69
Fortis (FTS) 0.0 $1.8M 46k 39.54
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 33k 52.91
Juniper Networks (JNPR) 0.0 $1.7M 47k 37.03
Interpublic Group of Companies (IPG) 0.0 $1.7M 53k 32.62
Steel Dynamics (STLD) 0.0 $1.7M 11k 148.26
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 113k 14.54
Textron (TXT) 0.0 $1.6M 17k 95.89
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.17
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 256k 6.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 38k 42.02
Vulcan Materials Company (VMC) 0.0 $1.6M 5.9k 272.77
Pembina Pipeline Corp (PBA) 0.0 $1.6M 46k 35.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 47k 33.02
Wix SHS (WIX) 0.0 $1.5M 11k 137.43
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 22k 67.24
Howmet Aerospace (HWM) 0.0 $1.5M 22k 68.41
RPM International (RPM) 0.0 $1.4M 12k 118.85
PPL Corporation (PPL) 0.0 $1.4M 52k 27.52
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.3k 223.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 34k 41.83
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.6k 291.46
Essential Utils (WTRG) 0.0 $1.3M 35k 37.03
Assurant (AIZ) 0.0 $1.3M 6.7k 188.25
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 106.50
CF Industries Holdings (CF) 0.0 $1.2M 15k 83.19
Hasbro (HAS) 0.0 $1.2M 22k 56.51
Fortive (FTV) 0.0 $1.2M 14k 86.02
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 14k 86.85
Franco-Nevada Corporation (FNV) 0.0 $1.2M 9.8k 119.34
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 28.34
Hf Sinclair Corp (DINO) 0.0 $1.1M 19k 60.35
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 89.42
Cbre Group Cl A (CBRE) 0.0 $1.1M 12k 97.23
Sirius Xm Holdings (SIRI) 0.0 $1.1M 279k 3.88
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 12k 89.56
Rb Global (RBA) 0.0 $1.0M 14k 76.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 19k 54.16
West Fraser Timb (WFG) 0.0 $999k 12k 86.40
International Paper Company (IP) 0.0 $987k 25k 38.99
Xylem (XYL) 0.0 $978k 7.6k 129.22
EQT Corporation (EQT) 0.0 $968k 26k 37.08
C H Robinson Worldwide Com New (CHRW) 0.0 $901k 12k 76.09
Liberty Global Com Cl A (LBTYA) 0.0 $879k 52k 16.93
NiSource (NI) 0.0 $870k 32k 27.64
Frontline (FRO) 0.0 $854k 38k 22.70
Liberty Global Com Cl C (LBTYK) 0.0 $733k 42k 17.64
Pan American Silver Corp Can (PAAS) 0.0 $654k 44k 15.04
Fox Corp Cl B Com (FOX) 0.0 $497k 17k 28.62