Metis Global Partners

Metis Global Partners as of Dec. 31, 2021

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 376 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $25M 140k 177.57
Microsoft Corporation (MSFT) 6.2 $23M 67k 336.33
Amazon (AMZN) 3.6 $13M 3.9k 3334.35
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.8M 2.7k 2897.09
Tesla Motors (TSLA) 2.1 $7.5M 7.1k 1056.71
Meta Platforms Cl A (META) 2.0 $7.1M 21k 336.36
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.1M 2.5k 2893.77
NVIDIA Corporation (NVDA) 1.9 $6.9M 23k 294.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.2M 17k 298.96
UnitedHealth (UNH) 1.2 $4.3M 8.5k 502.12
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 26k 158.37
Johnson & Johnson (JNJ) 1.1 $4.0M 23k 171.10
Home Depot (HD) 1.1 $3.9M 9.3k 414.92
Procter & Gamble Company (PG) 1.0 $3.7M 23k 163.56
Visa Com Cl A (V) 0.9 $3.2M 15k 216.75
Pfizer (PFE) 0.9 $3.1M 52k 59.06
Bank of America Corporation (BAC) 0.8 $2.8M 63k 44.49
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 7.7k 359.28
Broadcom (AVGO) 0.7 $2.5M 3.7k 665.33
Walt Disney Company (DIS) 0.7 $2.5M 16k 154.91
Abbvie (ABBV) 0.7 $2.4M 18k 135.44
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.2k 566.94
Cisco Systems (CSCO) 0.7 $2.3M 37k 63.35
Netflix (NFLX) 0.7 $2.3M 3.9k 602.42
Thermo Fisher Scientific (TMO) 0.6 $2.3M 3.4k 667.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.3M 5.5k 414.52
Pepsi (PEP) 0.6 $2.3M 13k 173.71
Exxon Mobil Corporation (XOM) 0.6 $2.3M 37k 61.17
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.0k 567.61
salesforce (CRM) 0.6 $2.2M 8.7k 254.17
Abbott Laboratories (ABT) 0.6 $2.2M 16k 140.75
Eli Lilly & Co. (LLY) 0.6 $2.1M 7.5k 276.11
Coca-Cola Company (KO) 0.6 $2.0M 34k 59.21
Comcast Corp Cl A (CMCSA) 0.6 $2.0M 40k 50.33
Paypal Holdings (PYPL) 0.6 $2.0M 11k 188.58
Chevron Corporation (CVX) 0.5 $2.0M 17k 117.35
Wells Fargo & Company (WFC) 0.5 $1.9M 40k 47.98
Verizon Communications (VZ) 0.5 $1.9M 37k 51.97
Merck & Co (MRK) 0.5 $1.9M 24k 76.64
Intel Corporation (INTC) 0.5 $1.9M 36k 51.51
Danaher Corporation (DHR) 0.5 $1.9M 5.6k 328.95
Qualcomm (QCOM) 0.5 $1.8M 10k 182.85
Nike CL B (NKE) 0.5 $1.8M 11k 166.70
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 144.71
McDonald's Corporation (MCD) 0.5 $1.7M 6.5k 268.06
West Fraser Timb (WFG) 0.5 $1.6M 17k 95.59
Advanced Micro Devices (AMD) 0.5 $1.6M 11k 143.92
Nextera Energy (NEE) 0.4 $1.6M 17k 93.34
Lowe's Companies (LOW) 0.4 $1.6M 6.1k 258.52
Intuit (INTU) 0.4 $1.6M 2.5k 643.15
Linde SHS 0.4 $1.6M 4.5k 346.60
At&t (T) 0.4 $1.5M 63k 24.60
Texas Instruments Incorporated (TXN) 0.4 $1.5M 8.0k 188.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 26k 55.82
Union Pacific Corporation (UNP) 0.4 $1.4M 5.7k 251.89
Ishares Tr Msci India Etf (INDA) 0.4 $1.4M 30k 45.85
Stellantis SHS (STLA) 0.4 $1.4M 72k 18.97
United Parcel Service CL B (UPS) 0.4 $1.4M 6.3k 214.34
Philip Morris International (PM) 0.4 $1.3M 14k 95.01
International Business Machines (IBM) 0.4 $1.3M 9.6k 133.67
Honeywell International (HON) 0.3 $1.3M 6.0k 208.48
Applied Materials (AMAT) 0.3 $1.3M 8.0k 157.35
Oracle Corporation (ORCL) 0.3 $1.3M 14k 87.26
Morgan Stanley Com New (MS) 0.3 $1.2M 13k 98.14
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 62.34
Starbucks Corporation (SBUX) 0.3 $1.2M 10k 116.92
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 103.14
American Tower Reit (AMT) 0.3 $1.2M 4.0k 292.56
Servicenow (NOW) 0.3 $1.2M 1.8k 649.01
Medtronic SHS (MDT) 0.3 $1.2M 11k 103.50
BlackRock (BLK) 0.3 $1.1M 1.2k 915.80
Goldman Sachs (GS) 0.3 $1.1M 3.0k 382.79
Raytheon Technologies Corp (RTX) 0.3 $1.1M 13k 86.01
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 3.1k 359.40
Amgen (AMGN) 0.3 $1.1M 4.9k 225.14
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.12
Prologis (PLD) 0.3 $1.1M 6.4k 168.40
3M Company (MMM) 0.3 $1.1M 5.9k 177.59
Citigroup Com New (C) 0.3 $1.0M 17k 60.34
Zoetis Cl A (ZTS) 0.3 $1.0M 4.1k 243.95
S&p Global (SPGI) 0.3 $992k 2.1k 472.16
Target Corporation (TGT) 0.3 $990k 4.3k 231.47
Caterpillar (CAT) 0.3 $986k 4.8k 206.67
Anthem (ELV) 0.3 $985k 2.1k 463.53
Gilead Sciences (GILD) 0.3 $973k 13k 72.63
Boeing Company (BA) 0.3 $966k 4.8k 201.25
Colgate-Palmolive Company (CL) 0.3 $966k 11k 85.22
Charter Communications Inc N Cl A (CHTR) 0.3 $914k 1.4k 652.86
Micron Technology (MU) 0.3 $914k 9.8k 93.09
Automatic Data Processing (ADP) 0.3 $909k 3.7k 246.48
General Electric Com New (GE) 0.3 $903k 9.6k 94.41
American Express Company (AXP) 0.2 $895k 5.5k 163.74
Lam Research Corporation (LRCX) 0.2 $893k 1.2k 719.58
Pembina Pipeline Corp (PBA) 0.2 $885k 29k 30.38
Booking Holdings (BKNG) 0.2 $859k 358.00 2399.44
Deere & Company (DE) 0.2 $834k 2.4k 342.93
ConocoPhillips (COP) 0.2 $831k 12k 72.19
Analog Devices (ADI) 0.2 $824k 4.7k 175.69
Regeneron Pharmaceuticals (REGN) 0.2 $822k 1.3k 630.85
Mondelez Intl Cl A (MDLZ) 0.2 $808k 12k 66.31
TJX Companies (TJX) 0.2 $798k 11k 75.87
Crown Castle Intl (CCI) 0.2 $787k 3.8k 208.86
Stryker Corporation (SYK) 0.2 $783k 2.9k 267.60
Moderna (MRNA) 0.2 $782k 3.1k 253.90
Marsh & McLennan Companies (MMC) 0.2 $768k 4.4k 173.91
Taro Pharmaceutical Inds SHS (TARO) 0.2 $766k 15k 50.17
Hp (HPQ) 0.2 $765k 20k 37.70
Lockheed Martin Corporation (LMT) 0.2 $763k 2.1k 355.21
Altria (MO) 0.2 $762k 16k 47.41
Liberty Global SHS CL C 0.2 $750k 27k 28.09
Lauder Estee Cos Cl A (EL) 0.2 $749k 2.0k 370.43
Sherwin-Williams Company (SHW) 0.2 $744k 2.1k 352.27
PNC Financial Services (PNC) 0.2 $743k 3.7k 200.54
General Motors Company (GM) 0.2 $742k 13k 58.62
Kimberly-Clark Corporation (KMB) 0.2 $739k 5.2k 142.97
Chubb (CB) 0.2 $731k 3.8k 193.23
CSX Corporation (CSX) 0.2 $728k 19k 37.61
Cme (CME) 0.2 $716k 3.1k 228.68
EOG Resources (EOG) 0.2 $713k 8.0k 88.70
Ford Motor Company (F) 0.2 $711k 34k 20.78
Duke Energy Corp Com New (DUK) 0.2 $704k 6.7k 104.97
Edwards Lifesciences (EW) 0.2 $704k 5.4k 129.53
Hca Holdings (HCA) 0.2 $682k 2.7k 257.07
Truist Financial Corp equities (TFC) 0.2 $681k 12k 58.53
Capital One Financial (COF) 0.2 $680k 4.7k 144.99
Intercontinental Exchange (ICE) 0.2 $672k 4.9k 136.86
Cognizant Technology Solutio Cl A (CTSH) 0.2 $668k 7.5k 88.69
Cigna Corp (CI) 0.2 $665k 2.9k 229.55
Equinix (EQIX) 0.2 $663k 783.00 846.74
Us Bancorp Del Com New (USB) 0.2 $660k 12k 56.11
Infosys Sponsored Adr (INFY) 0.2 $653k 26k 25.30
Norfolk Southern (NSC) 0.2 $641k 2.2k 297.72
Southern Company (SO) 0.2 $633k 9.2k 68.57
Becton, Dickinson and (BDX) 0.2 $630k 2.5k 251.50
Illinois Tool Works (ITW) 0.2 $617k 2.5k 247.00
Eaton Corp SHS (ETN) 0.2 $600k 3.5k 172.66
Metropcs Communications (TMUS) 0.2 $593k 5.1k 115.91
Fidelity National Information Services (FIS) 0.2 $588k 5.4k 109.21
General Dynamics Corporation (GD) 0.2 $588k 2.8k 208.44
Air Products & Chemicals (APD) 0.2 $587k 1.9k 304.15
Aon Shs Cl A (AON) 0.2 $582k 1.9k 300.78
Kla Corp Com New (KLAC) 0.2 $573k 1.3k 430.18
Waste Management (WM) 0.2 $563k 3.4k 166.67
Synchrony Financial (SYF) 0.2 $558k 12k 46.33
Textron (TXT) 0.2 $557k 7.2k 77.20
FedEx Corporation (FDX) 0.2 $555k 2.1k 258.74
Dominion Resources (D) 0.2 $554k 7.1k 78.57
Moody's Corporation (MCO) 0.2 $552k 1.4k 390.66
Autodesk (ADSK) 0.2 $540k 1.9k 281.40
Fiserv (FI) 0.2 $540k 5.2k 103.91
General Mills (GIS) 0.1 $534k 7.9k 67.43
Boston Scientific Corporation (BSX) 0.1 $528k 12k 42.52
Nxp Semiconductors N V (NXPI) 0.1 $527k 2.3k 227.74
Freeport-mcmoran CL B (FCX) 0.1 $525k 13k 41.71
Progressive Corporation (PGR) 0.1 $524k 5.1k 102.66
Constellation Brands Cl A (STZ) 0.1 $520k 2.1k 250.97
Humana (HUM) 0.1 $520k 1.1k 463.87
Ecolab (ECL) 0.1 $509k 2.2k 234.45
Northrop Grumman Corporation (NOC) 0.1 $508k 1.3k 387.20
eBay (EBAY) 0.1 $507k 7.6k 66.54
Johnson Ctls Intl SHS (JCI) 0.1 $505k 6.2k 81.29
NetApp (NTAP) 0.1 $503k 5.5k 92.09
Public Storage (PSA) 0.1 $498k 1.3k 374.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $497k 2.3k 219.72
Illumina (ILMN) 0.1 $494k 1.3k 380.00
Exelon Corporation (EXC) 0.1 $493k 8.5k 57.80
Synopsys (SNPS) 0.1 $490k 1.3k 368.14
IDEXX Laboratories (IDXX) 0.1 $489k 743.00 658.14
Dollar General (DG) 0.1 $486k 2.1k 235.92
Emerson Electric (EMR) 0.1 $484k 5.2k 92.84
Iqvia Holdings (IQV) 0.1 $472k 1.7k 282.30
Republic Services (RSG) 0.1 $467k 3.3k 139.44
Biogen Idec (BIIB) 0.1 $465k 1.9k 240.06
Ihs Markit SHS 0.1 $462k 3.5k 132.87
Te Connectivity SHS (TEL) 0.1 $462k 2.9k 161.43
Simon Property (SPG) 0.1 $458k 2.9k 159.69
Xilinx 0.1 $458k 2.2k 212.04
Amphenol Corp Cl A (APH) 0.1 $456k 5.2k 87.37
Dex (DXCM) 0.1 $453k 845.00 536.09
Roper Industries (ROP) 0.1 $452k 920.00 491.30
Activision Blizzard 0.1 $451k 6.8k 66.51
Cadence Design Systems (CDNS) 0.1 $450k 2.4k 186.34
Msci (MSCI) 0.1 $440k 719.00 611.96
Digital Realty Trust (DLR) 0.1 $436k 2.5k 176.88
Microchip Technology (MCHP) 0.1 $433k 5.0k 87.16
Chipotle Mexican Grill (CMG) 0.1 $428k 245.00 1746.94
Fortinet (FTNT) 0.1 $425k 1.2k 359.26
Hewlett Packard Enterprise (HPE) 0.1 $425k 27k 15.77
O'reilly Automotive (ORLY) 0.1 $424k 601.00 705.49
Agilent Technologies Inc C ommon (A) 0.1 $423k 2.6k 159.74
Align Technology (ALGN) 0.1 $421k 641.00 656.79
Trane Technologies SHS (TT) 0.1 $419k 2.1k 202.12
Centene Corporation (CNC) 0.1 $419k 5.1k 82.33
Newmont Mining Corporation (NEM) 0.1 $418k 6.7k 61.94
Hershey Company (HSY) 0.1 $415k 2.1k 193.29
American Intl Group Com New (AIG) 0.1 $411k 7.2k 56.83
Carrier Global Corporation (CARR) 0.1 $411k 7.6k 54.29
Tyson Foods Cl A (TSN) 0.1 $404k 4.6k 86.92
Motorola Solutions Com New (MSI) 0.1 $402k 1.5k 271.99
Hartford Financial Services (HIG) 0.1 $401k 5.8k 68.92
MetLife (MET) 0.1 $397k 6.4k 62.49
Mohawk Industries (MHK) 0.1 $395k 2.2k 182.70
Marriott Intl Cl A (MAR) 0.1 $394k 2.4k 165.06
T. Rowe Price (TROW) 0.1 $390k 2.0k 196.87
Aptiv SHS (APTV) 0.1 $390k 2.4k 165.18
American Electric Power Company (AEP) 0.1 $389k 4.4k 89.12
Bank of New York Mellon Corporation (BK) 0.1 $388k 6.7k 58.13
AutoZone (AZO) 0.1 $386k 184.00 2097.83
Paychex (PAYX) 0.1 $382k 2.8k 136.62
Hilton Worldwide Holdings (HLT) 0.1 $379k 2.4k 155.77
Baxter International (BAX) 0.1 $374k 4.4k 85.74
Sba Communications Corp Cl A (SBAC) 0.1 $372k 956.00 389.12
Dow (DOW) 0.1 $369k 6.5k 56.72
Dupont De Nemours (DD) 0.1 $369k 4.6k 80.85
Sempra Energy (SRE) 0.1 $368k 2.8k 132.04
L3harris Technologies (LHX) 0.1 $365k 1.7k 212.83
Schlumberger Com Stk (SLB) 0.1 $365k 12k 29.92
Pioneer Natural Resources 0.1 $360k 2.0k 181.82
Parker-Hannifin Corporation (PH) 0.1 $358k 1.1k 317.66
Yum! Brands (YUM) 0.1 $358k 2.6k 138.71
Prudential Financial (PRU) 0.1 $357k 3.3k 108.12
PPG Industries (PPG) 0.1 $357k 2.1k 172.30
Ross Stores (ROST) 0.1 $357k 3.1k 114.53
Viatris (VTRS) 0.1 $356k 26k 13.56
Rockwell Automation (ROK) 0.1 $353k 1.0k 348.81
SYSCO Corporation (SYY) 0.1 $351k 4.5k 78.61
Realty Income (O) 0.1 $351k 4.9k 71.55
SVB Financial (SIVBQ) 0.1 $348k 512.00 679.69
Global Payments (GPN) 0.1 $346k 2.6k 135.00
Marathon Petroleum Corp (MPC) 0.1 $345k 5.4k 64.00
Mettler-Toledo International (MTD) 0.1 $343k 202.00 1698.02
AmerisourceBergen (COR) 0.1 $343k 2.6k 132.79
Cardinal Health (CAH) 0.1 $340k 6.6k 51.53
Travelers Companies (TRV) 0.1 $340k 2.2k 156.18
Dxc Technology (DXC) 0.1 $340k 11k 32.18
Cintas Corporation (CTAS) 0.1 $339k 764.00 443.72
McKesson Corporation (MCK) 0.1 $335k 1.4k 248.15
Huntington Ingalls Inds (HII) 0.1 $333k 1.8k 186.55
Vermilion Energy (VET) 0.1 $332k 26k 12.59
Keysight Technologies (KEYS) 0.1 $332k 1.6k 206.34
ResMed (RMD) 0.1 $331k 1.3k 260.63
Archer Daniels Midland Company (ADM) 0.1 $330k 4.9k 67.60
Epam Systems (EPAM) 0.1 $328k 492.00 666.67
Kulicke and Soffa Industries (KLIC) 0.1 $328k 5.4k 60.52
Walgreen Boots Alliance (WBA) 0.1 $327k 6.3k 52.18
Electronic Arts (EA) 0.1 $327k 2.5k 131.64
International Flavors & Fragrances (IFF) 0.1 $327k 2.2k 150.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $325k 5.3k 60.92
Ubs Group SHS (UBS) 0.1 $325k 18k 17.97
Otis Worldwide Corp (OTIS) 0.1 $325k 3.7k 87.22
Verisk Analytics (VRSK) 0.1 $322k 1.4k 228.53
Pulte (PHM) 0.1 $321k 5.6k 57.18
Fastenal Company (FAST) 0.1 $321k 5.0k 63.97
Match Group (MTCH) 0.1 $320k 2.4k 132.45
Xcel Energy (XEL) 0.1 $318k 4.7k 67.65
First Republic Bank/san F (FRCB) 0.1 $318k 1.5k 206.63
Cbre Group Cl A (CBRE) 0.1 $318k 2.9k 108.50
Voya Financial (VOYA) 0.1 $317k 4.8k 66.35
Welltower Inc Com reit (WELL) 0.1 $317k 3.7k 85.91
Monster Beverage Corp (MNST) 0.1 $315k 3.3k 96.04
AFLAC Incorporated (AFL) 0.1 $314k 5.4k 58.31
Nexstar Media Group Cl A (NXST) 0.1 $313k 2.1k 151.13
Equifax (EFX) 0.1 $312k 1.1k 293.23
Nrg Energy Com New (NRG) 0.1 $308k 7.2k 43.02
D.R. Horton (DHI) 0.1 $308k 2.8k 108.22
AvalonBay Communities (AVB) 0.1 $308k 1.2k 252.67
MercadoLibre (MELI) 0.1 $307k 228.00 1346.49
Ansys (ANSS) 0.1 $306k 762.00 401.57
Arthur J. Gallagher & Co. (AJG) 0.1 $306k 1.8k 169.44
Westrock (WRK) 0.1 $306k 6.9k 44.52
Allstate Corporation (ALL) 0.1 $304k 2.6k 117.83
West Pharmaceutical Services (WST) 0.1 $303k 646.00 469.04
Discover Financial Services (DFS) 0.1 $302k 2.6k 115.58
Corteva (CTVA) 0.1 $302k 6.4k 47.13
Twitter 0.1 $301k 7.0k 43.21
Ameriprise Financial (AMP) 0.1 $300k 993.00 302.11
American Water Works (AWK) 0.1 $299k 1.6k 188.76
State Street Corporation (STT) 0.1 $297k 3.2k 93.02
Ametek (AME) 0.1 $297k 2.0k 147.10
Public Service Enterprise (PEG) 0.1 $294k 4.4k 66.59
Old Dominion Freight Line (ODFL) 0.1 $294k 820.00 358.54
TransDigm Group Incorporated (TDG) 0.1 $291k 457.00 636.76
International Paper Company (IP) 0.1 $289k 6.1k 47.21
Dollar Tree (DLTR) 0.1 $285k 2.0k 140.60
Copart (CPRT) 0.1 $282k 1.9k 151.69
Arista Networks (ANET) 0.1 $282k 2.0k 143.80
Lennar Corp Cl A (LEN) 0.1 $279k 2.4k 116.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $278k 467.00 595.29
Phillips 66 (PSX) 0.1 $277k 3.8k 72.48
Williams Companies (WMB) 0.1 $276k 11k 26.02
Cummins (CMI) 0.1 $274k 1.3k 218.50
Ball Corporation (BALL) 0.1 $274k 2.9k 96.11
Eversource Energy (ES) 0.1 $273k 3.0k 90.94
Alexandria Real Estate Equities (ARE) 0.1 $270k 1.2k 222.96
Kinder Morgan (KMI) 0.1 $269k 17k 15.81
Equity Residential Sh Ben Int (EQR) 0.1 $269k 3.0k 90.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $269k 6.5k 41.09
Kroger (KR) 0.1 $269k 5.9k 45.30
Valero Energy Corporation (VLO) 0.1 $268k 3.6k 75.09
Stanley Black & Decker (SWK) 0.1 $268k 1.4k 188.33
Xerox Holdings Corp Com New (XRX) 0.1 $268k 12k 22.59
Willis Towers Watson SHS (WTW) 0.1 $267k 1.1k 237.12
Wec Energy Group (WEC) 0.1 $267k 2.8k 96.91
Paccar (PCAR) 0.1 $267k 3.0k 88.09
Laboratory Corp Amer Hldgs Com New 0.1 $266k 845.00 314.79
Extra Space Storage (EXR) 0.1 $265k 1.2k 226.69
Nucor Corporation (NUE) 0.1 $265k 2.3k 114.17
Consolidated Edison (ED) 0.1 $263k 3.1k 85.20
Shopify Cl A (SHOP) 0.1 $263k 191.00 1376.96
Fifth Third Ban (FITB) 0.1 $262k 6.0k 43.44
Rbc Cad (RY) 0.1 $254k 2.4k 106.19
Acuity Brands (AYI) 0.1 $253k 1.2k 211.89
Corning Incorporated (GLW) 0.1 $250k 6.7k 37.24
Synovus Finl Corp Com New (SNV) 0.1 $248k 5.2k 47.92
Cdw (CDW) 0.1 $246k 1.2k 204.83
Gartner (IT) 0.1 $244k 730.00 334.25
Etsy (ETSY) 0.1 $242k 1.1k 218.41
Devon Energy Corporation (DVN) 0.1 $242k 5.5k 44.02
Vulcan Materials Company (VMC) 0.1 $241k 1.2k 207.94
Martin Marietta Materials (MLM) 0.1 $241k 546.00 441.39
Cerner Corporation 0.1 $240k 2.6k 92.92
Albemarle Corporation (ALB) 0.1 $239k 1.0k 233.86
KB Home (KBH) 0.1 $239k 5.3k 44.80
Tractor Supply Company (TSCO) 0.1 $239k 999.00 239.24
Fortive (FTV) 0.1 $239k 3.1k 76.33
Dht Holdings Shs New (DHT) 0.1 $237k 46k 5.20
SYNNEX Corporation (SNX) 0.1 $237k 2.1k 114.44
Teradyne (TER) 0.1 $236k 1.4k 163.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $235k 3.1k 76.77
Mid-America Apartment (MAA) 0.1 $233k 1.0k 229.78
Zimmer Holdings (ZBH) 0.1 $232k 1.8k 127.19
Expedia Group Com New (EXPE) 0.1 $229k 1.3k 180.31
Oneok (OKE) 0.1 $229k 3.9k 58.84
Msc Indl Direct Cl A (MSM) 0.1 $228k 2.7k 84.23
Dover Corporation (DOV) 0.1 $228k 1.3k 181.24
Edison International (EIX) 0.1 $227k 3.3k 68.41
Occidental Petroleum Corporation (OXY) 0.1 $224k 7.7k 28.92
Skyworks Solutions (SWKS) 0.1 $223k 1.4k 154.65
Wipro Spon Adr 1 Sh (WIT) 0.1 $222k 23k 9.74
Southwest Airlines (LUV) 0.1 $221k 5.2k 42.80
Alcon Ord Shs (ALC) 0.1 $221k 2.5k 88.61
Church & Dwight (CHD) 0.1 $220k 2.1k 102.52
Ingersoll Rand (IR) 0.1 $219k 3.5k 61.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $218k 5.6k 39.02
Duke Realty Corp Com New 0.1 $217k 3.3k 65.62
Northern Trust Corporation (NTRS) 0.1 $217k 1.8k 119.17
Verisign (VRSN) 0.1 $216k 851.00 253.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $216k 1.9k 113.21
Pitney Bowes (PBI) 0.1 $215k 32k 6.65
Nasdaq Omx (NDAQ) 0.1 $215k 1.0k 210.17
4068594 Enphase Energy (ENPH) 0.1 $215k 1.2k 182.82
Steris Shs Usd (STE) 0.1 $213k 872.00 244.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $213k 2.3k 92.25
Kraft Heinz (KHC) 0.1 $211k 5.9k 35.87
United Rentals (URI) 0.1 $210k 633.00 331.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $210k 2.2k 96.42
V.F. Corporation (VFC) 0.1 $208k 2.8k 73.06
DTE Energy Company (DTE) 0.1 $202k 1.7k 119.24
PPL Corporation (PPL) 0.1 $202k 6.7k 30.04
Fortuna Silver Mines 0.1 $202k 52k 3.91
Waters Corporation (WAT) 0.1 $201k 537.00 374.30
Ferguson SHS 0.1 $201k 1.1k 177.72
Ameren Corporation (AEE) 0.1 $200k 2.2k 89.01
Essex Property Trust (ESS) 0.1 $200k 568.00 352.11
Best Buy (BBY) 0.1 $200k 2.0k 101.57
Expeditors International of Washington (EXPD) 0.1 $200k 1.5k 134.68
Louisiana-Pacific Corporation (LPX) 0.1 $200k 2.5k 78.49
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 13k 15.43
Kamada SHS (KMDA) 0.1 $183k 28k 6.61
Amcor Ord (AMCR) 0.0 $162k 14k 12.02
MGIC Investment (MTG) 0.0 $154k 11k 14.43
Deutsche Bank A G Namen Akt (DB) 0.0 $135k 11k 12.61
Qurate Retail Com Ser A (QRTEA) 0.0 $114k 15k 7.58
Vaalco Energy Com New (EGY) 0.0 $65k 20k 3.19
Mannkind Corp Com New (MNKD) 0.0 $55k 13k 4.33
W&T Offshore (WTI) 0.0 $34k 11k 3.22