Metis Global Partners

Metis Global Partners as of March 31, 2022

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 538 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 16.9 $141M 2.6M 53.40
Apple (AAPL) 5.3 $44M 253k 174.61
Microsoft Corporation (MSFT) 4.3 $36M 117k 308.31
Amazon (AMZN) 2.8 $23M 7.1k 3259.94
Tesla Motors (TSLA) 1.7 $14M 13k 1077.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 4.8k 2781.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 4.5k 2792.79
NVIDIA Corporation (NVDA) 1.3 $11M 40k 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.7M 27k 352.89
Meta Platforms Cl A (META) 1.0 $8.3M 38k 222.37
UnitedHealth (UNH) 0.9 $7.6M 15k 509.98
Johnson & Johnson (JNJ) 0.9 $7.4M 42k 177.24
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 47k 136.32
Procter & Gamble Company (PG) 0.7 $6.0M 39k 152.77
Visa Com Cl A (V) 0.7 $5.9M 26k 221.74
Rbc Cad (RY) 0.7 $5.7M 52k 110.10
Exxon Mobil Corporation (XOM) 0.7 $5.6M 68k 82.58
Toronto Dominion Bk Ont Com New (TD) 0.6 $5.3M 67k 79.34
Home Depot (HD) 0.6 $5.0M 17k 299.27
Chevron Corporation (CVX) 0.6 $5.0M 31k 162.81
Abbvie (ABBV) 0.6 $4.9M 30k 162.12
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 14k 357.36
Bank of America Corporation (BAC) 0.6 $4.7M 114k 41.22
Pfizer (PFE) 0.6 $4.7M 90k 51.77
Broadcom (AVGO) 0.5 $4.1M 6.5k 629.81
Costco Wholesale Corporation (COST) 0.5 $4.0M 7.0k 575.96
Walt Disney Company (DIS) 0.5 $4.0M 29k 137.16
Coca-Cola Company (KO) 0.5 $3.9M 63k 61.99
Pepsi (PEP) 0.5 $3.8M 23k 167.35
Cisco Systems (CSCO) 0.4 $3.7M 67k 55.75
Eli Lilly & Co. (LLY) 0.4 $3.7M 13k 286.39
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.2k 590.54
Merck & Co (MRK) 0.4 $3.5M 42k 82.05
Wal-Mart Stores (WMT) 0.4 $3.5M 23k 148.91
Canadian Natl Ry (CNI) 0.4 $3.4M 26k 134.15
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 7.6k 455.68
Enbridge (ENB) 0.4 $3.4M 74k 46.03
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 73k 46.81
Verizon Communications (VZ) 0.4 $3.4M 66k 50.95
Abbott Laboratories (ABT) 0.4 $3.3M 28k 118.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 9.9k 337.29
salesforce (CRM) 0.4 $3.3M 16k 212.34
Wells Fargo & Company (WFC) 0.4 $3.2M 67k 48.46
Intel Corporation (INTC) 0.4 $3.2M 65k 49.56
Bk Nova Cad (BNS) 0.4 $3.2M 44k 71.68
Danaher Corporation (DHR) 0.4 $3.0M 10k 293.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.9M 52k 56.55
McDonald's Corporation (MCD) 0.4 $2.9M 12k 247.31
Shopify Cl A (SHOP) 0.3 $2.8M 4.2k 676.29
Canadian Pacific Railway 0.3 $2.8M 34k 82.54
Bank Of Montreal Cadcom (BMO) 0.3 $2.8M 24k 117.68
Advanced Micro Devices (AMD) 0.3 $2.8M 25k 109.38
Union Pacific Corporation (UNP) 0.3 $2.8M 10k 273.11
Qualcomm (QCOM) 0.3 $2.7M 18k 152.80
Nike CL B (NKE) 0.3 $2.7M 20k 134.56
Netflix (NFLX) 0.3 $2.7M 7.2k 374.57
At&t (T) 0.3 $2.7M 114k 23.62
Texas Instruments Incorporated (TXN) 0.3 $2.7M 15k 183.44
Canadian Natural Resources (CNQ) 0.3 $2.7M 43k 61.93
Nextera Energy (NEE) 0.3 $2.6M 31k 84.73
Linde SHS 0.3 $2.6M 8.1k 319.49
Bristol Myers Squibb (BMY) 0.3 $2.6M 35k 73.01
United Parcel Service CL B (UPS) 0.3 $2.5M 12k 214.51
Medtronic SHS (MDT) 0.3 $2.4M 21k 110.92
Raytheon Technologies Corp (RTX) 0.3 $2.3M 24k 99.05
S&p Global (SPGI) 0.3 $2.3M 5.7k 410.11
Philip Morris International (PM) 0.3 $2.3M 25k 93.96
Lowe's Companies (LOW) 0.3 $2.2M 11k 202.19
Amgen (AMGN) 0.3 $2.2M 8.9k 241.88
Intuit (INTU) 0.3 $2.1M 4.5k 480.82
Paypal Holdings (PYPL) 0.3 $2.1M 18k 115.66
Honeywell International (HON) 0.3 $2.1M 11k 194.59
Oracle Corporation (ORCL) 0.3 $2.1M 26k 82.73
CVS Caremark Corporation (CVS) 0.3 $2.1M 21k 101.20
ConocoPhillips (COP) 0.3 $2.1M 21k 99.95
International Business Machines (IBM) 0.2 $2.1M 16k 130.03
Nutrien (NTR) 0.2 $2.0M 20k 103.38
Tc Energy Corp (TRP) 0.2 $2.0M 36k 56.40
Cibc Cad (CM) 0.2 $2.0M 17k 121.40
Charles Schwab Corporation (SCHW) 0.2 $2.0M 23k 84.34
Morgan Stanley Com New (MS) 0.2 $1.9M 22k 87.41
Deere & Company (DE) 0.2 $1.9M 4.6k 415.40
Caterpillar (CAT) 0.2 $1.9M 8.5k 222.78
Prologis (PLD) 0.2 $1.9M 12k 161.56
American Express Company (AXP) 0.2 $1.9M 10k 186.92
Anthem (ELV) 0.2 $1.9M 3.8k 490.87
Applied Materials (AMAT) 0.2 $1.9M 14k 131.79
Pembina Pipeline Corp (PBA) 0.2 $1.8M 49k 37.57
American Tower Reit (AMT) 0.2 $1.8M 7.2k 251.11
Stellantis SHS (STLA) 0.2 $1.8M 110k 16.37
Servicenow (NOW) 0.2 $1.8M 3.2k 557.01
Goldman Sachs (GS) 0.2 $1.8M 5.3k 330.28
BlackRock (BLK) 0.2 $1.8M 2.3k 764.40
Suncor Energy (SU) 0.2 $1.7M 53k 32.57
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.9k 441.42
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 5.6k 301.70
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 90.98
Boeing Company (BA) 0.2 $1.7M 8.8k 191.44
Citigroup Com New (C) 0.2 $1.7M 31k 53.36
West Fraser Timb (WFG) 0.2 $1.7M 20k 82.25
Ubs Group SHS (UBS) 0.2 $1.7M 85k 19.63
Target Corporation (TGT) 0.2 $1.6M 7.6k 212.28
Barrick Gold Corp (GOLD) 0.2 $1.6M 65k 24.52
General Electric Com New (GE) 0.2 $1.6M 17k 91.50
Booking Holdings (BKNG) 0.2 $1.5M 648.00 2348.77
Altria (MO) 0.2 $1.5M 29k 52.22
Automatic Data Processing (ADP) 0.2 $1.5M 6.7k 227.61
Manulife Finl Corp (MFC) 0.2 $1.5M 71k 21.33
3M Company (MMM) 0.2 $1.5M 10k 148.91
Chubb (CB) 0.2 $1.5M 6.8k 213.99
EOG Resources (EOG) 0.2 $1.5M 12k 119.27
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.1k 697.78
Stryker Corporation (SYK) 0.2 $1.4M 5.3k 267.37
Zoetis Cl A (ZTS) 0.2 $1.4M 7.5k 188.68
Analog Devices (ADI) 0.2 $1.4M 8.5k 165.15
Micron Technology (MU) 0.2 $1.4M 18k 77.88
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 22k 62.77
Marsh & McLennan Companies (MMC) 0.2 $1.4M 8.0k 170.49
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 111.67
Cme (CME) 0.2 $1.4M 5.7k 238.02
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 30k 44.57
Gilead Sciences (GILD) 0.2 $1.3M 22k 59.46
CSX Corporation (CSX) 0.2 $1.3M 35k 37.45
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.83
Crown Castle Intl (CCI) 0.2 $1.3M 6.8k 184.53
Cigna Corp (CI) 0.2 $1.3M 5.2k 239.61
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 2.3k 545.05
PNC Financial Services (PNC) 0.1 $1.2M 6.7k 184.39
Metropcs Communications (TMUS) 0.1 $1.2M 9.5k 128.36
Southern Company (SO) 0.1 $1.2M 17k 72.50
Becton, Dickinson and (BDX) 0.1 $1.2M 4.5k 266.05
Sun Life Financial (SLF) 0.1 $1.2M 21k 55.84
Lam Research Corporation (LRCX) 0.1 $1.2M 2.2k 537.77
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 56.71
Intercontinental Exchange (ICE) 0.1 $1.2M 8.9k 132.01
Edwards Lifesciences (EW) 0.1 $1.2M 9.9k 117.78
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 23k 49.74
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 53.16
TJX Companies (TJX) 0.1 $1.2M 19k 60.58
Liberty Global SHS CL C 0.1 $1.1M 44k 25.90
Aon Shs Cl A (AON) 0.1 $1.1M 3.5k 325.67
Franco-Nevada Corporation (FNV) 0.1 $1.1M 7.0k 159.25
Hca Holdings (HCA) 0.1 $1.1M 4.4k 250.63
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 285.38
Dominion Resources (D) 0.1 $1.1M 13k 84.94
General Dynamics Corporation (GD) 0.1 $1.1M 4.5k 241.26
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 447.12
Progressive Corporation (PGR) 0.1 $1.1M 9.2k 114.10
Equinix (EQIX) 0.1 $1.1M 1.4k 741.91
Ford Motor Company (F) 0.1 $1.0M 62k 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 4.0k 261.08
Agnico (AEM) 0.1 $1.0M 17k 61.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 11k 89.68
Capital One Financial (COF) 0.1 $1.0M 7.7k 131.41
Newmont Mining Corporation (NEM) 0.1 $1.0M 13k 79.43
Lauder Estee Cos Cl A (EL) 0.1 $998k 3.7k 272.53
Boston Scientific Corporation (BSX) 0.1 $998k 23k 44.31
Waste Management (WM) 0.1 $995k 6.3k 158.46
Hp (HPQ) 0.1 $988k 27k 36.34
Activision Blizzard 0.1 $985k 12k 80.02
Illinois Tool Works (ITW) 0.1 $980k 4.7k 209.31
General Motors Company (GM) 0.1 $966k 22k 43.73
Fidelity National Information Services (FIS) 0.1 $966k 9.6k 100.35
Sherwin-Williams Company (SHW) 0.1 $963k 3.9k 249.55
Eaton Corp SHS (ETN) 0.1 $956k 6.3k 151.75
Alcon Ord Shs (ALC) 0.1 $956k 12k 79.76
Public Storage (PSA) 0.1 $954k 2.4k 390.50
Moderna (MRNA) 0.1 $953k 5.5k 172.33
Fiserv (FI) 0.1 $953k 9.4k 101.47
Kimberly-Clark Corporation (KMB) 0.1 $930k 7.6k 123.10
Emerson Electric (EMR) 0.1 $924k 9.4k 97.96
Schlumberger Com Stk (SLB) 0.1 $913k 22k 41.34
FedEx Corporation (FDX) 0.1 $905k 3.9k 231.40
Pioneer Natural Resources (PXD) 0.1 $904k 3.6k 249.93
Humana (HUM) 0.1 $884k 2.0k 435.04
Kla Corp Com New (KLAC) 0.1 $878k 2.4k 366.14
Air Products & Chemicals (APD) 0.1 $875k 3.5k 250.00
Moody's Corporation (MCO) 0.1 $873k 2.6k 337.07
Fortis (FTS) 0.1 $855k 17k 49.45
Sempra Energy (SRE) 0.1 $849k 5.0k 168.15
Illumina (ILMN) 0.1 $846k 2.4k 348.87
Marathon Petroleum Corp (MPC) 0.1 $827k 9.7k 85.52
General Mills (GIS) 0.1 $826k 12k 67.68
American Intl Group Com New (AIG) 0.1 $824k 13k 62.77
Dollar General (DG) 0.1 $821k 3.7k 222.61
Occidental Petroleum Corporation (OXY) 0.1 $811k 14k 56.70
Synopsys (SNPS) 0.1 $803k 2.4k 333.06
Archer Daniels Midland Company (ADM) 0.1 $798k 8.8k 90.22
Cenovus Energy (CVE) 0.1 $798k 48k 16.66
MetLife (MET) 0.1 $795k 11k 70.32
American Electric Power Company (AEP) 0.1 $794k 8.0k 99.71
Roper Industries (ROP) 0.1 $788k 1.7k 472.42
Wheaton Precious Metals Corp (WPM) 0.1 $784k 17k 47.58
Dex (DXCM) 0.1 $784k 1.5k 511.42
Nxp Semiconductors N V (NXPI) 0.1 $779k 4.2k 185.30
Centene Corporation (CNC) 0.1 $776k 9.2k 84.12
L3harris Technologies (LHX) 0.1 $766k 3.1k 248.46
Marriott Intl Cl A (MAR) 0.1 $764k 4.3k 175.83
Constellation Brands Cl A (STZ) 0.1 $745k 3.2k 230.29
Dow (DOW) 0.1 $745k 12k 63.70
Autodesk (ADSK) 0.1 $745k 3.5k 214.27
Fortinet (FTNT) 0.1 $741k 2.2k 342.11
McKesson Corporation (MCK) 0.1 $739k 2.4k 306.00
Exelon Corporation (EXC) 0.1 $736k 16k 47.57
IDEXX Laboratories (IDXX) 0.1 $734k 1.3k 546.94
Rogers Communications CL B (RCI) 0.1 $733k 13k 56.57
Johnson Ctls Intl SHS (JCI) 0.1 $733k 11k 65.56
O'reilly Automotive (ORLY) 0.1 $731k 1.1k 685.74
Ferguson SHS (FERG) 0.1 $726k 5.3k 136.26
Cadence Design Systems (CDNS) 0.1 $721k 4.4k 164.50
Amphenol Corp Cl A (APH) 0.1 $713k 9.5k 75.40
Travelers Companies (TRV) 0.1 $712k 3.9k 182.99
Prudential Financial (PRU) 0.1 $707k 6.0k 118.27
Ecolab (ECL) 0.1 $705k 4.0k 176.51
Chipotle Mexican Grill (CMG) 0.1 $704k 445.00 1582.02
Teck Resources CL B (TECK) 0.1 $698k 17k 40.37
Iqvia Holdings (IQV) 0.1 $698k 3.0k 231.05
Paychex (PAYX) 0.1 $695k 5.1k 136.35
eBay (EBAY) 0.1 $691k 12k 57.33
Hershey Company (HSY) 0.1 $687k 3.2k 216.31
Simon Property (SPG) 0.1 $684k 5.2k 131.64
AutoZone (AZO) 0.1 $680k 332.00 2048.19
Te Connectivity SHS (TEL) 0.1 $676k 5.2k 131.01
Thomson Reuters Corp. Com New 0.1 $676k 6.2k 108.56
Magna Intl Inc cl a (MGA) 0.1 $671k 10k 64.25
Hilton Worldwide Holdings (HLT) 0.1 $669k 4.4k 151.74
Nucor Corporation (NUE) 0.1 $669k 4.5k 148.83
Ferrari Nv Ord (RACE) 0.1 $666k 3.0k 219.87
Corteva (CTVA) 0.1 $662k 12k 57.43
Welltower Inc Com reit (WELL) 0.1 $661k 6.9k 96.02
SYSCO Corporation (SYY) 0.1 $661k 8.1k 81.52
Microchip Technology (MCHP) 0.1 $659k 8.8k 75.09
Valero Energy Corporation (VLO) 0.1 $657k 6.5k 101.59
Msci (MSCI) 0.1 $656k 1.3k 503.07
Republic Services (RSG) 0.1 $650k 4.9k 132.65
Textron (TXT) 0.1 $650k 8.7k 74.31
Motorola Solutions Com New (MSI) 0.1 $647k 2.7k 242.23
Williams Companies (WMB) 0.1 $642k 19k 33.41
Cgi Cl A Sub Vtg (GIB) 0.1 $637k 8.0k 79.61
Digital Realty Trust (DLR) 0.1 $637k 4.5k 141.90
Agilent Technologies Inc C ommon (A) 0.1 $633k 4.8k 132.34
Deutsche Bank A G Namen Akt (DB) 0.1 $632k 50k 12.74
Global Payments (GPN) 0.1 $628k 4.6k 136.85
Allstate Corporation (ALL) 0.1 $628k 4.5k 138.48
AFLAC Incorporated (AFL) 0.1 $627k 9.7k 64.35
Biogen Idec (BIIB) 0.1 $623k 3.0k 210.40
Kroger (KR) 0.1 $623k 11k 57.26
Devon Energy Corporation (DVN) 0.1 $622k 11k 59.20
Realty Income (O) 0.1 $621k 9.0k 69.39
Carrier Global Corporation (CARR) 0.1 $617k 14k 45.87
Xcel Energy (XEL) 0.1 $616k 8.5k 72.30
Baxter International (BAX) 0.1 $613k 7.9k 77.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $610k 10k 58.49
Hewlett Packard Enterprise (HPE) 0.1 $605k 36k 16.70
Bank of New York Mellon Corporation (BK) 0.1 $604k 12k 49.66
Cintas Corporation (CTAS) 0.1 $604k 1.4k 425.05
Dupont De Nemours (DD) 0.1 $603k 8.2k 73.58
Tyson Foods Cl A (TSN) 0.1 $603k 6.7k 89.52
Phillips 66 (PSX) 0.1 $602k 7.0k 86.26
Kinder Morgan (KMI) 0.1 $593k 31k 18.91
Sba Communications Corp Cl A (SBAC) 0.1 $592k 1.7k 343.99
Hartford Financial Services (HIG) 0.1 $588k 8.2k 71.93
NetApp (NTAP) 0.1 $585k 7.0k 83.04
Parker-Hannifin Corporation (PH) 0.1 $578k 2.0k 283.61
Arthur J. Gallagher & Co. (AJG) 0.1 $573k 3.3k 174.75
Trane Technologies SHS (TT) 0.1 $573k 3.8k 152.52
Dollar Tree (DLTR) 0.1 $570k 3.6k 160.20
AmerisourceBergen (COR) 0.1 $570k 3.7k 154.85
Electronic Arts (EA) 0.1 $565k 4.5k 126.31
Public Service Enterprise (PEG) 0.1 $560k 8.0k 70.01
ResMed (RMD) 0.1 $560k 2.3k 242.84
Synchrony Financial (SYF) 0.1 $554k 16k 34.82
Vermilion Energy (VET) 0.1 $554k 26k 21.01
Yum! Brands (YUM) 0.1 $550k 4.6k 118.61
AvalonBay Communities (AVB) 0.1 $549k 2.2k 248.42
Fastenal Company (FAST) 0.1 $541k 9.1k 59.45
TransDigm Group Incorporated (TDG) 0.1 $540k 829.00 651.39
T. Rowe Price (TROW) 0.1 $537k 3.6k 151.05
Verisk Analytics (VRSK) 0.1 $537k 2.5k 214.63
Halliburton Company (HAL) 0.1 $536k 14k 37.85
Ameriprise Financial (AMP) 0.1 $533k 1.8k 300.96
Consolidated Edison (ED) 0.1 $530k 5.6k 94.69
International Flavors & Fragrances (IFF) 0.1 $529k 4.0k 131.36
SVB Financial (SIVBQ) 0.1 $520k 929.00 559.74
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 4.1k 127.03
Rockwell Automation (ROK) 0.1 $514k 1.8k 280.11
Shaw Communications Cl B Conv 0.1 $514k 17k 31.03
Walgreen Boots Alliance (WBA) 0.1 $513k 12k 44.74
Discover Financial Services (DFS) 0.1 $512k 4.6k 110.42
Aptiv SHS (APTV) 0.1 $512k 4.3k 119.65
Align Technology (ALGN) 0.1 $510k 1.2k 436.27
Ross Stores (ROST) 0.1 $508k 5.6k 90.36
Otis Worldwide Corp (OTIS) 0.1 $507k 6.6k 76.89
State Street Corporation (STT) 0.1 $504k 5.8k 87.14
Mettler-Toledo International (MTD) 0.1 $500k 364.00 1373.63
Wec Energy Group (WEC) 0.1 $498k 5.0k 99.78
Arista Networks (ANET) 0.1 $498k 3.6k 138.91
Oneok (OKE) 0.1 $498k 7.1k 70.59
Baker Hughes Company Cl A (BKR) 0.1 $494k 14k 36.46
Equity Residential Sh Ben Int (EQR) 0.1 $493k 5.5k 89.83
PPG Industries (PPG) 0.1 $493k 3.8k 131.26
Twitter 0.1 $489k 13k 38.64
Ametek (AME) 0.1 $487k 3.7k 133.06
Monster Beverage Corp (MNST) 0.1 $485k 6.1k 79.90
Cbre Group Cl A (CBRE) 0.1 $485k 5.3k 91.58
Paccar (PCAR) 0.1 $484k 5.5k 88.11
Cardinal Health (CAH) 0.1 $483k 8.5k 56.66
West Pharmaceutical Services (WST) 0.1 $482k 1.2k 410.91
Eversource Energy (ES) 0.1 $479k 5.4k 88.05
Match Group (MTCH) 0.1 $478k 4.4k 108.74
American Water Works (AWK) 0.1 $475k 2.9k 165.33
Telus Ord (TU) 0.1 $471k 18k 26.13
Hess (HES) 0.1 $469k 4.4k 107.05
Fifth Third Ban (FITB) 0.1 $466k 11k 43.08
Willis Towers Watson SHS (WTW) 0.1 $466k 2.0k 236.31
Cummins (CMI) 0.1 $464k 2.3k 204.95
Ball Corporation (BALL) 0.1 $461k 5.1k 89.95
Keysight Technologies (KEYS) 0.1 $460k 2.9k 157.80
Corning Incorporated (GLW) 0.1 $458k 12k 36.92
Equifax (EFX) 0.1 $458k 1.9k 237.18
First Republic Bank/san F (FRCB) 0.1 $457k 2.8k 161.94
Alexandria Real Estate Equities (ARE) 0.1 $456k 2.3k 201.06
Expedia Group Com New (EXPE) 0.1 $453k 2.3k 196.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $449k 12k 37.88
Old Dominion Freight Line (ODFL) 0.1 $448k 1.5k 298.47
Ansys (ANSS) 0.1 $439k 1.4k 318.12
Extra Space Storage (EXR) 0.1 $436k 2.1k 205.85
Cerner Corporation 0.1 $436k 4.7k 93.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $435k 48k 8.99
Kraft Heinz (KHC) 0.1 $434k 11k 39.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $430k 4.2k 102.85
Imperial Oil Com New (IMO) 0.1 $430k 8.9k 48.42
Copart (CPRT) 0.1 $424k 3.4k 125.52
Cameco Corporation (CCJ) 0.1 $423k 15k 29.08
Zimmer Holdings (ZBH) 0.1 $423k 3.3k 127.95
4068594 Enphase Energy (ENPH) 0.1 $423k 2.1k 201.81
Open Text Corp (OTEX) 0.1 $422k 10k 42.40
Edison International (EIX) 0.1 $421k 6.0k 70.02
Tractor Supply Company (TSCO) 0.1 $420k 1.8k 233.20
Westrock (WRK) 0.0 $413k 8.8k 47.16
Albemarle Corporation (ALB) 0.0 $410k 1.9k 221.50
Huntington Ingalls Inds (HII) 0.0 $410k 2.1k 199.61
Block Cl A (SQ) 0.0 $407k 3.0k 135.71
United Rentals (URI) 0.0 $407k 1.1k 355.15
DTE Energy Company (DTE) 0.0 $406k 3.1k 132.38
International Paper Company (IP) 0.0 $403k 8.7k 46.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $399k 1.5k 263.54
FirstEnergy (FE) 0.0 $395k 8.6k 45.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $393k 3.9k 99.59
Cnh Indl N V SHS (CNHI) 0.0 $391k 25k 15.94
Ventas (VTR) 0.0 $391k 6.3k 61.88
Mosaic (MOS) 0.0 $390k 5.9k 66.51
Nexstar Media Group Cl A (NXST) 0.0 $390k 2.1k 188.31
D.R. Horton (DHI) 0.0 $390k 5.2k 74.53
Gartner (IT) 0.0 $388k 1.3k 298.00
Vulcan Materials Company (VMC) 0.0 $386k 2.1k 183.72
Cdw (CDW) 0.0 $384k 2.1k 178.69
Steris Shs Usd (STE) 0.0 $383k 1.6k 241.95
Church & Dwight (CHD) 0.0 $383k 3.9k 99.09
Ameren Corporation (AEE) 0.0 $382k 4.1k 93.70
Algonquin Power & Utilities equs (AQN) 0.0 $381k 25k 15.48
Mid-America Apartment (MAA) 0.0 $381k 1.8k 209.11
Viatris (VTRS) 0.0 $380k 35k 10.91
Martin Marietta Materials (MLM) 0.0 $380k 988.00 384.62
Northern Trust Corporation (NTRS) 0.0 $376k 3.2k 116.55
Entergy Corporation (ETR) 0.0 $372k 3.2k 116.91
Diamondback Energy (FANG) 0.0 $371k 2.7k 137.10
Paramount Global Class B Com (PARA) 0.0 $363k 9.6k 37.79
Palo Alto Networks (PANW) 0.0 $363k 583.00 622.64
Stanley Black & Decker (SWK) 0.0 $361k 2.6k 139.92
Dover Corporation (DOV) 0.0 $358k 2.3k 157.09
Essex Property Trust (ESS) 0.0 $356k 1.0k 345.30
W.W. Grainger (GWW) 0.0 $355k 688.00 515.99
Duke Realty Corp Com New 0.0 $351k 6.0k 58.22
CF Industries Holdings (CF) 0.0 $351k 3.4k 103.39
Dxc Technology (DXC) 0.0 $351k 11k 32.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $350k 846.00 413.71
Marvell Technology (MRVL) 0.0 $349k 4.9k 71.78
Teledyne Technologies Incorporated (TDY) 0.0 $349k 739.00 472.26
Skyworks Solutions (SWKS) 0.0 $349k 2.6k 133.46
Lennar Corp Cl A (LEN) 0.0 $349k 4.3k 81.11
M&T Bank Corporation (MTB) 0.0 $345k 2.0k 169.37
Verisign (VRSN) 0.0 $345k 1.6k 222.58
PPL Corporation (PPL) 0.0 $340k 12k 28.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $340k 13k 26.90
Nrg Energy Com New (NRG) 0.0 $339k 8.8k 38.38
Fortive (FTV) 0.0 $339k 5.6k 60.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 844.00 398.10
PerkinElmer (RVTY) 0.0 $336k 1.9k 174.73
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 23k 14.63
Regions Financial Corporation (RF) 0.0 $335k 15k 22.20
Monolithic Power Systems (MPWR) 0.0 $335k 689.00 486.21
Key (KEY) 0.0 $330k 15k 22.39
Nasdaq Omx (NDAQ) 0.0 $330k 1.9k 177.99
Cooper Cos Com New 0.0 $326k 780.00 417.95
Ingersoll Rand (IR) 0.0 $325k 6.5k 50.36
Cincinnati Financial Corporation (CINF) 0.0 $325k 2.4k 135.87
Raymond James Financial (RJF) 0.0 $322k 2.9k 109.79
CMS Energy Corporation (CMS) 0.0 $321k 4.6k 69.97
MercadoLibre (MELI) 0.0 $319k 268.00 1190.30
Best Buy (BBY) 0.0 $318k 3.5k 90.75
Voya Financial (VOYA) 0.0 $317k 4.8k 66.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $316k 6.3k 50.41
Mohawk Industries (MHK) 0.0 $316k 2.5k 124.26
FleetCor Technologies 0.0 $315k 1.3k 249.60
Bunge 0.0 $313k 2.8k 110.95
Logitech Intl S A SHS (LOGI) 0.0 $312k 4.2k 75.04
Tfii Cn (TFII) 0.0 $312k 2.9k 106.56
Pulte (PHM) 0.0 $309k 7.4k 42.01
Southwest Airlines (LUV) 0.0 $309k 6.7k 45.79
Molina Healthcare (MOH) 0.0 $308k 924.00 333.33
Akamai Technologies (AKAM) 0.0 $307k 2.6k 119.32
Hologic (HOLX) 0.0 $307k 4.0k 76.73
Citizens Financial (CFG) 0.0 $306k 6.7k 45.35
Uber Technologies (UBER) 0.0 $306k 8.6k 35.62
Teradyne (TER) 0.0 $305k 2.6k 118.13
CenterPoint Energy (CNP) 0.0 $305k 10k 30.63
Steel Dynamics (STLD) 0.0 $304k 3.6k 83.47
Catalent (CTLT) 0.0 $301k 2.7k 111.03
Cae (CAE) 0.0 $301k 12k 25.98
Royal Caribbean Cruises (RCL) 0.0 $300k 3.6k 83.78
Waters Corporation (WAT) 0.0 $300k 967.00 310.24
Airbnb Com Cl A (ABNB) 0.0 $299k 1.7k 171.84
Generac Holdings (GNRC) 0.0 $297k 999.00 297.30
V.F. Corporation (VFC) 0.0 $296k 5.2k 56.84
Principal Financial (PFG) 0.0 $295k 4.0k 73.49
Boston Properties (BXP) 0.0 $294k 2.3k 128.55
Peak (DOC) 0.0 $293k 8.5k 34.33
Constellation Energy (CEG) 0.0 $290k 5.2k 56.16
Resolute Fst Prods In 0.0 $289k 22k 12.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 3.2k 89.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $289k 7.3k 39.60
Tyler Technologies (TYL) 0.0 $289k 649.00 445.30
Trimble Navigation (TRMB) 0.0 $287k 4.0k 72.20
Broadridge Financial Solutions (BR) 0.0 $287k 1.8k 155.47
Garmin SHS (GRMN) 0.0 $287k 2.4k 118.69
Omni (OMC) 0.0 $286k 3.4k 84.94
Snowflake Cl A (SNOW) 0.0 $285k 1.2k 229.28
Genuine Parts Company (GPC) 0.0 $284k 2.3k 125.89
Jacobs Engineering 0.0 $283k 2.1k 137.58
Signature Bank (SBNY) 0.0 $282k 960.00 293.75
Take-Two Interactive Software (TTWO) 0.0 $281k 1.8k 153.89
Wabtec Corporation (WAB) 0.0 $279k 2.9k 96.11
Expeditors International of Washington (EXPD) 0.0 $276k 2.7k 102.91
Amcor Ord (AMCR) 0.0 $276k 24k 11.37
Waste Connections (WCN) 0.0 $275k 2.0k 139.52
Darden Restaurants (DRI) 0.0 $274k 2.1k 133.33
Qiagen Nv Shs New 0.0 $273k 5.5k 49.31
Workday Cl A (WDAY) 0.0 $273k 1.1k 239.47
Live Nation Entertainment (LYV) 0.0 $273k 2.3k 117.52
AES Corporation (AES) 0.0 $272k 11k 25.75
Paycom Software (PAYC) 0.0 $271k 780.00 347.44
Brown & Brown (BRO) 0.0 $271k 3.7k 72.32
Udr (UDR) 0.0 $271k 4.7k 57.51
Kinross Gold Corp (KGC) 0.0 $270k 46k 5.87
Clorox Company (CLX) 0.0 $270k 1.9k 138.82
Bio-techne Corporation (TECH) 0.0 $269k 622.00 432.48
Solaredge Technologies (SEDG) 0.0 $268k 832.00 322.12
Pool Corporation (POOL) 0.0 $268k 635.00 422.05
J.B. Hunt Transport Services (JBHT) 0.0 $267k 1.3k 200.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 7.1k 37.51
Quest Diagnostics Incorporated (DGX) 0.0 $266k 1.9k 136.97
Epam Systems (EPAM) 0.0 $266k 898.00 296.21
Fmc Corp Com New (FMC) 0.0 $265k 2.0k 131.97
Dht Holdings Shs New (DHT) 0.0 $265k 46k 5.81
Caesars Entertainment (CZR) 0.0 $263k 3.4k 77.67
Teleflex Incorporated (TFX) 0.0 $263k 742.00 354.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 1.2k 226.84
Carnival Corp Common Stock (CCL) 0.0 $261k 13k 20.21
Kellogg Company (K) 0.0 $261k 4.1k 64.40
FactSet Research Systems (FDS) 0.0 $259k 597.00 433.84
ConAgra Foods (CAG) 0.0 $255k 7.6k 33.57
MGM Resorts International. (MGM) 0.0 $255k 6.1k 41.93
Iron Mountain (IRM) 0.0 $255k 4.6k 55.59
Lululemon Athletica (LULU) 0.0 $255k 699.00 364.81
Bausch Health Companies (BHC) 0.0 $254k 11k 22.80
Synovus Finl Corp Com New (SNV) 0.0 $253k 5.2k 48.89
Atmos Energy Corporation (ATO) 0.0 $251k 2.1k 119.69
Evergy (EVRG) 0.0 $249k 3.6k 68.56
Etsy (ETSY) 0.0 $249k 2.0k 124.00
Alliant Energy Corporation (LNT) 0.0 $248k 4.0k 62.53
CarMax (KMX) 0.0 $247k 2.6k 96.22
Celanese Corporation (CE) 0.0 $247k 1.7k 143.19
Western Digital (WDC) 0.0 $245k 4.9k 49.65
Xylem (XYL) 0.0 $244k 2.9k 85.43
Brown Forman Corp CL B (BF.B) 0.0 $244k 3.6k 66.94
Nortonlifelock (GEN) 0.0 $244k 9.2k 26.48
Dish Network Corporation Cl A 0.0 $243k 7.7k 31.65
Kimco Realty Corporation (KIM) 0.0 $241k 9.8k 24.68
Xerox Holdings Corp Com New (XRX) 0.0 $239k 12k 20.14
Abiomed 0.0 $239k 721.00 331.48
Eastman Chemical Company (EMN) 0.0 $238k 2.1k 111.74
NVR (NVR) 0.0 $237k 53.00 4471.70
Domino's Pizza (DPZ) 0.0 $236k 577.00 409.01
Packaging Corporation of America (PKG) 0.0 $236k 1.5k 156.81
Incyte Corporation (INCY) 0.0 $236k 3.0k 79.33
Leidos Holdings (LDOS) 0.0 $235k 2.2k 107.70
Hormel Foods Corporation (HRL) 0.0 $235k 4.6k 51.48
Smucker J M Com New (SJM) 0.0 $232k 1.7k 135.20
Msc Indl Direct Cl A (MSM) 0.0 $231k 2.7k 85.33
Jack Henry & Associates (JKHY) 0.0 $231k 1.2k 196.93
Snap Cl A (SNAP) 0.0 $230k 6.4k 35.92
IDEX Corporation (IEX) 0.0 $230k 1.2k 190.87
Western Union Company (WU) 0.0 $230k 12k 18.77
Avery Dennison Corporation (AVY) 0.0 $228k 1.3k 173.78
Ritchie Bros. Auctioneers Inco 0.0 $228k 3.9k 58.96
Charles River Laboratories (CRL) 0.0 $227k 799.00 284.11
Acuity Brands (AYI) 0.0 $226k 1.2k 189.28
Bce Com New (BCE) 0.0 $225k 4.1k 55.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $223k 4.6k 48.61
W.R. Berkley Corporation (WRB) 0.0 $222k 3.3k 66.63
C H Robinson Worldwide Com New (CHRW) 0.0 $222k 2.1k 107.82
Interpublic Group of Companies (IPG) 0.0 $221k 6.2k 35.43
Host Hotels & Resorts (HST) 0.0 $220k 11k 19.45
Howmet Aerospace (HWM) 0.0 $219k 6.1k 35.95
Qorvo (QRVO) 0.0 $217k 1.7k 124.28
SYNNEX Corporation (SNX) 0.0 $214k 2.1k 103.33
Loews Corporation (L) 0.0 $212k 3.3k 64.93
Las Vegas Sands (LVS) 0.0 $211k 5.4k 38.74
Firstservice Corp (FSV) 0.0 $209k 1.4k 144.64
Advance Auto Parts (AAP) 0.0 $206k 995.00 207.04
MarketAxess Holdings (MKTX) 0.0 $205k 602.00 340.53
Pan American Silver Corp Can (PAAS) 0.0 $201k 7.4k 27.31
Robert Half International (RHI) 0.0 $201k 1.8k 113.95
F5 Networks (FFIV) 0.0 $201k 960.00 209.38
Fox Corp Cl A Com (FOXA) 0.0 $200k 5.1k 39.41
Bath &#38 Body Works In (BBWI) 0.0 $200k 4.2k 47.74
Fortuna Silver Mines (FSM) 0.0 $197k 52k 3.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $176k 23k 7.72
Pitney Bowes (PBI) 0.0 $168k 32k 5.20
Lumen Technologies (LUMN) 0.0 $158k 14k 11.24
Kamada SHS (KMDA) 0.0 $154k 28k 5.56
MGIC Investment (MTG) 0.0 $145k 11k 13.59
Blackberry (BB) 0.0 $140k 19k 7.42
Vaalco Energy Com New (EGY) 0.0 $133k 20k 6.52
Qurate Retail Com Ser A (QRTEA) 0.0 $72k 15k 4.78
Mannkind Corp Com New (MNKD) 0.0 $47k 13k 3.70
W&T Offshore (WTI) 0.0 $40k 11k 3.79