Metis Global Partners

Metis Global Partners as of June 30, 2022

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 534 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $36M 266k 136.72
Microsoft Corporation (MSFT) 5.1 $32M 123k 256.84
Amazon (AMZN) 2.5 $16M 147k 106.20
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 4.8k 2179.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 4.6k 2187.35
Tesla Motors (TSLA) 1.6 $10M 15k 673.33
Ishares Tr Core Msci Euro (IEUR) 1.3 $8.3M 184k 44.96
UnitedHealth (UNH) 1.3 $8.0M 16k 513.63
Johnson & Johnson (JNJ) 1.2 $7.8M 44k 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.2M 27k 273.03
Meta Platforms Cl A (META) 1.0 $6.3M 39k 161.27
NVIDIA Corporation (NVDA) 1.0 $6.3M 42k 151.63
Procter & Gamble Company (PG) 0.9 $5.7M 39k 143.79
Visa Com Cl A (V) 0.9 $5.6M 28k 196.85
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 49k 112.61
Exxon Mobil Corporation (XOM) 0.9 $5.4M 64k 85.64
Abbvie (ABBV) 0.9 $5.3M 35k 153.14
Rbc Cad (RY) 0.8 $5.1M 52k 96.82
Pfizer (PFE) 0.8 $4.8M 92k 52.43
Home Depot (HD) 0.8 $4.7M 17k 274.26
Mastercard Incorporated Cl A (MA) 0.7 $4.5M 14k 315.49
Merck & Co (MRK) 0.7 $4.5M 50k 91.16
Eli Lilly & Co. (LLY) 0.7 $4.4M 14k 324.19
Toronto Dominion Bk Ont Com New (TD) 0.7 $4.4M 67k 65.58
Chevron Corporation (CVX) 0.7 $4.3M 30k 144.74
Coca-Cola Company (KO) 0.7 $4.2M 67k 62.90
Pepsi (PEP) 0.6 $3.8M 23k 166.62
Bank of America Corporation (BAC) 0.6 $3.7M 117k 31.14
Thermo Fisher Scientific (TMO) 0.6 $3.6M 6.7k 543.20
McDonald's Corporation (MCD) 0.5 $3.3M 13k 246.93
Verizon Communications (VZ) 0.5 $3.2M 63k 50.76
Enbridge (ENB) 0.5 $3.2M 75k 42.23
Costco Wholesale Corporation (COST) 0.5 $3.1M 6.5k 479.23
Adobe Systems Incorporated (ADBE) 0.5 $3.1M 8.3k 366.12
Broadcom (AVGO) 0.5 $3.0M 6.2k 486.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0M 11k 277.61
Danaher Corporation (DHR) 0.5 $2.9M 12k 253.64
Honeywell International (HON) 0.5 $2.9M 17k 173.74
Abbott Laboratories (ABT) 0.5 $2.9M 27k 108.67
Walt Disney Company (DIS) 0.5 $2.9M 31k 94.40
Cisco Systems (CSCO) 0.5 $2.8M 67k 42.66
Bristol Myers Squibb (BMY) 0.5 $2.8M 37k 76.99
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 72k 39.22
International Business Machines (IBM) 0.4 $2.8M 20k 141.17
salesforce (CRM) 0.4 $2.7M 17k 165.08
Qualcomm (QCOM) 0.4 $2.7M 21k 127.75
Bk Nova Cad (BNS) 0.4 $2.7M 45k 59.18
Wal-Mart Stores (WMT) 0.4 $2.6M 22k 121.58
Intel Corporation (INTC) 0.4 $2.6M 70k 37.41
Wells Fargo & Company (WFC) 0.4 $2.5M 65k 39.19
Texas Instruments Incorporated (TXN) 0.4 $2.5M 16k 153.64
Ubs Group SHS (UBS) 0.4 $2.5M 154k 16.13
Canadian Natl Ry (CNI) 0.4 $2.5M 22k 112.48
Canadian Pacific Railway 0.4 $2.4M 35k 69.86
Raytheon Technologies Corp (RTX) 0.4 $2.4M 25k 96.09
Canadian Natural Resources (CNQ) 0.4 $2.4M 44k 53.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.4M 53k 44.49
Bank Of Montreal Cadcom (BMO) 0.4 $2.3M 24k 96.16
Philip Morris International (PM) 0.4 $2.3M 23k 98.74
At&t (T) 0.4 $2.3M 108k 20.96
Nextera Energy (NEE) 0.4 $2.2M 29k 77.47
Linde SHS 0.3 $2.2M 7.6k 287.54
Intuit (INTU) 0.3 $2.2M 5.7k 385.53
S&p Global (SPGI) 0.3 $2.2M 6.5k 337.00
Union Pacific Corporation (UNP) 0.3 $2.2M 10k 213.27
Amgen (AMGN) 0.3 $2.1M 8.7k 243.30
Medtronic SHS (MDT) 0.3 $2.1M 24k 89.72
American Tower Reit (AMT) 0.3 $2.0M 7.9k 255.52
Nike CL B (NKE) 0.3 $2.0M 20k 102.20
United Parcel Service CL B (UPS) 0.3 $2.0M 11k 182.54
Prologis (PLD) 0.3 $2.0M 17k 117.69
Colgate-Palmolive Company (CL) 0.3 $1.9M 24k 80.12
Anthem (ELV) 0.3 $1.9M 4.0k 482.27
Lowe's Companies (LOW) 0.3 $1.9M 11k 174.67
Advanced Micro Devices (AMD) 0.3 $1.9M 25k 76.45
Tc Energy Corp (TRP) 0.3 $1.9M 36k 51.80
Suncor Energy (SU) 0.3 $1.9M 53k 35.09
CVS Caremark Corporation (CVS) 0.3 $1.8M 20k 92.64
Gilead Sciences (GILD) 0.3 $1.8M 29k 61.79
Servicenow (NOW) 0.3 $1.7M 3.6k 475.43
ConocoPhillips (COP) 0.3 $1.7M 19k 89.80
Citigroup Com New (C) 0.3 $1.7M 37k 46.00
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 2.9k 591.39
Oracle Corporation (ORCL) 0.3 $1.6M 24k 69.87
Charles Schwab Corporation (SCHW) 0.3 $1.6M 26k 63.20
3M Company (MMM) 0.3 $1.6M 13k 129.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 5.8k 281.73
Nutrien (NTR) 0.3 $1.6M 20k 79.63
Cibc Cad (CM) 0.3 $1.6M 33k 48.56
Morgan Stanley Com New (MS) 0.2 $1.6M 20k 76.06
BlackRock (BLK) 0.2 $1.5M 2.5k 608.82
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.6k 430.01
Alcon Ord Shs (ALC) 0.2 $1.5M 22k 69.85
Goldman Sachs (GS) 0.2 $1.5M 5.1k 297.09
Analog Devices (ADI) 0.2 $1.5M 10k 146.10
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 76.35
Chubb (CB) 0.2 $1.5M 7.5k 196.62
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 135.09
American Express Company (AXP) 0.2 $1.4M 10k 138.68
Zoetis Cl A (ZTS) 0.2 $1.4M 8.2k 171.87
Caterpillar (CAT) 0.2 $1.4M 7.9k 178.75
Sherwin-Williams Company (SHW) 0.2 $1.4M 6.1k 223.89
Marsh & McLennan Companies (MMC) 0.2 $1.3M 8.6k 155.30
Shopify Cl A (SHOP) 0.2 $1.3M 43k 31.25
Automatic Data Processing (ADP) 0.2 $1.3M 6.3k 210.10
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 2.8k 468.67
Paypal Holdings (PYPL) 0.2 $1.3M 19k 69.84
Netflix (NFLX) 0.2 $1.3M 7.4k 174.85
Crown Castle Intl (CCI) 0.2 $1.3M 7.7k 168.44
Deere & Company (DE) 0.2 $1.3M 4.3k 299.65
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 21k 62.07
Digital Realty Trust (DLR) 0.2 $1.3M 9.9k 129.82
Cme (CME) 0.2 $1.3M 6.2k 204.90
Cigna Corp (CI) 0.2 $1.3M 4.8k 263.53
Manulife Finl Corp (MFC) 0.2 $1.2M 72k 17.34
Cummins (CMI) 0.2 $1.2M 6.4k 193.53
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 107.16
Metropcs Communications (TMUS) 0.2 $1.2M 9.0k 134.56
General Mills (GIS) 0.2 $1.2M 16k 75.39
Stellantis SHS (STLA) 0.2 $1.2M 96k 12.36
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 5.9k 200.57
Applied Materials (AMAT) 0.2 $1.2M 13k 91.01
General Dynamics Corporation (GD) 0.2 $1.2M 5.3k 221.13
Illinois Tool Works (ITW) 0.2 $1.2M 6.4k 182.12
Barrick Gold Corp (GOLD) 0.2 $1.2M 66k 17.69
Stryker Corporation (SYK) 0.2 $1.2M 5.8k 198.90
Becton, Dickinson and (BDX) 0.2 $1.1M 4.7k 246.45
Progressive Corporation (PGR) 0.2 $1.1M 9.8k 116.20
Southern Company (SO) 0.2 $1.1M 16k 71.27
Altria (MO) 0.2 $1.1M 27k 41.77
TJX Companies (TJX) 0.2 $1.1M 20k 55.85
Boeing Company (BA) 0.2 $1.1M 8.2k 136.75
Equinix (EQIX) 0.2 $1.1M 1.7k 657.21
Edwards Lifesciences (EW) 0.2 $1.1M 11k 95.10
Truist Financial Corp equities (TFC) 0.2 $1.1M 23k 47.44
Ferguson SHS 0.2 $1.1M 9.6k 111.90
Hp (HPQ) 0.2 $1.1M 33k 32.77
Us Bancorp Del Com New (USB) 0.2 $1.1M 23k 45.98
Biogen Idec (BIIB) 0.2 $1.1M 5.2k 203.90
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 478.42
Capital One Financial (COF) 0.2 $1.1M 10k 104.12
Booking Holdings (BKNG) 0.2 $1.0M 600.00 1748.33
General Electric Com New (GE) 0.2 $1.0M 16k 63.69
PNC Financial Services (PNC) 0.2 $1.0M 6.6k 157.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.0M 103k 9.89
Hershey Company (HSY) 0.2 $1.0M 4.7k 215.20
Ferrari Nv Ord (RACE) 0.2 $1.0M 5.5k 183.51
Humana (HUM) 0.2 $996k 2.1k 468.05
Sun Life Financial (SLF) 0.2 $988k 22k 45.81
Cognizant Technology Solutio Cl A (CTSH) 0.2 $983k 15k 67.50
Target Corporation (TGT) 0.2 $982k 6.9k 141.32
Cenovus Energy (CVE) 0.2 $976k 51k 19.03
Ecolab (ECL) 0.2 $972k 6.3k 153.82
Realty Income (O) 0.2 $969k 14k 68.22
Dominion Resources (D) 0.2 $969k 12k 79.83
Public Storage (PSA) 0.2 $957k 3.1k 312.34
Constellation Brands Cl A (STZ) 0.2 $956k 4.1k 233.00
CSX Corporation (CSX) 0.2 $953k 33k 29.07
EOG Resources (EOG) 0.2 $952k 8.6k 110.43
Corning Incorporated (GLW) 0.2 $940k 30k 31.50
Activision Blizzard 0.2 $939k 12k 77.83
Dollar General (DG) 0.1 $936k 3.8k 245.35
Republic Services (RSG) 0.1 $931k 7.1k 130.83
Franco-Nevada Corporation (FNV) 0.1 $928k 7.0k 131.67
Lauder Estee Cos Cl A (EL) 0.1 $922k 3.6k 254.70
Intercontinental Exchange (ICE) 0.1 $918k 9.8k 93.97
Micron Technology (MU) 0.1 $917k 17k 55.30
Waste Management (WM) 0.1 $908k 5.9k 153.15
West Fraser Timb (WFG) 0.1 $893k 12k 76.69
Boston Scientific Corporation (BSX) 0.1 $891k 24k 37.28
Nexstar Media Group Cl A (NXST) 0.1 $877k 5.4k 162.86
Hartford Financial Services (HIG) 0.1 $877k 13k 65.43
Lam Research Corporation (LRCX) 0.1 $866k 2.0k 425.97
Aon Shs Cl A (AON) 0.1 $852k 3.2k 269.62
eBay (EBAY) 0.1 $843k 20k 41.71
Tyson Foods Cl A (TSN) 0.1 $838k 9.7k 86.01
Fidelity National Information Services (FIS) 0.1 $833k 9.1k 91.58
Fiserv (FI) 0.1 $832k 9.4k 88.96
Fortis (FTS) 0.1 $824k 17k 47.26
FedEx Corporation (FDX) 0.1 $815k 3.6k 226.83
Norfolk Southern (NSC) 0.1 $813k 3.6k 227.29
NetApp (NTAP) 0.1 $808k 12k 65.16
Rockwell Automation (ROK) 0.1 $802k 4.0k 199.40
L3harris Technologies (LHX) 0.1 $795k 3.3k 241.71
Moderna (MRNA) 0.1 $794k 5.6k 142.78
Kla Corp Com New (KLAC) 0.1 $794k 2.5k 319.13
Edison International (EIX) 0.1 $791k 13k 63.27
Synopsys (SNPS) 0.1 $789k 2.6k 304.05
Air Products & Chemicals (APD) 0.1 $789k 3.3k 240.18
Deutsche Bank A G Namen Akt (DB) 0.1 $787k 90k 8.72
Occidental Petroleum Corporation (OXY) 0.1 $782k 13k 58.91
Agnico (AEM) 0.1 $770k 17k 45.78
Pioneer Natural Resources 0.1 $762k 3.4k 222.94
Centene Corporation (CNC) 0.1 $754k 8.9k 84.71
Eaton Corp SHS (ETN) 0.1 $754k 6.0k 126.07
Global Payments (GPN) 0.1 $740k 6.7k 110.65
Voya Financial (VOYA) 0.1 $740k 12k 59.57
Schlumberger Com Stk (SLB) 0.1 $734k 21k 35.80
Synchrony Financial (SYF) 0.1 $731k 26k 27.67
American Electric Power Company (AEP) 0.1 $731k 7.6k 95.99
O'reilly Automotive (ORLY) 0.1 $730k 1.2k 631.49
United Therapeutics Corporation (UTHR) 0.1 $730k 3.1k 235.86
MetLife (MET) 0.1 $724k 12k 62.75
Pembina Pipeline Corp (PBA) 0.1 $723k 20k 35.37
AFLAC Incorporated (AFL) 0.1 $723k 13k 55.39
McKesson Corporation (MCK) 0.1 $722k 2.2k 326.40
4068594 Enphase Energy (ENPH) 0.1 $716k 3.7k 195.15
Newmont Mining Corporation (NEM) 0.1 $715k 12k 59.68
Sempra Energy (SRE) 0.1 $713k 4.7k 150.20
Roper Industries (ROP) 0.1 $710k 1.8k 394.23
Emerson Electric (EMR) 0.1 $704k 8.9k 79.54
Motorola Solutions Com New (MSI) 0.1 $701k 3.3k 209.88
Ishares Msci Aust Etf (EWA) 0.1 $700k 33k 21.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $686k 15k 46.30
Marathon Petroleum Corp (MPC) 0.1 $672k 8.2k 82.21
General Motors Company (GM) 0.1 $666k 21k 31.75
Moody's Corporation (MCO) 0.1 $662k 2.4k 271.76
Exelon Corporation (EXC) 0.1 $662k 15k 45.36
Welltower Inc Com reit (WELL) 0.1 $658k 8.0k 82.46
Thomson Reuters Corp. Com New 0.1 $655k 6.3k 104.35
Pulte (PHM) 0.1 $652k 16k 39.68
Archer Daniels Midland Company (ADM) 0.1 $652k 8.4k 77.66
Ishares Msci Cda Etf (EWC) 0.1 $650k 19k 33.67
Travelers Companies (TRV) 0.1 $648k 3.8k 169.15
Ford Motor Company (F) 0.1 $647k 58k 11.13
Dxc Technology (DXC) 0.1 $645k 21k 30.26
Valero Energy Corporation (VLO) 0.1 $643k 6.0k 106.44
Cgi Cl A Sub Vtg (GIB) 0.1 $642k 8.1k 79.63
Xylem (XYL) 0.1 $640k 8.2k 78.05
Nrg Energy Com New (NRG) 0.1 $638k 17k 38.12
Freeport-mcmoran CL B (FCX) 0.1 $636k 22k 29.31
Ametek (AME) 0.1 $633k 5.8k 109.86
Markel Corporation (MKL) 0.1 $632k 488.00 1295.08
SYSCO Corporation (SYY) 0.1 $632k 7.5k 84.63
Fortinet (FTNT) 0.1 $631k 11k 56.69
Rogers Communications CL B (RCI) 0.1 $626k 13k 47.91
AutoZone (AZO) 0.1 $624k 290.00 2151.72
AvalonBay Communities (AVB) 0.1 $618k 3.2k 194.03
Mettler-Toledo International (MTD) 0.1 $617k 537.00 1148.98
Cadence Design Systems (CDNS) 0.1 $616k 4.1k 150.10
Viatris (VTRS) 0.1 $614k 59k 10.45
Paychex (PAYX) 0.1 $611k 5.4k 113.80
American Intl Group Com New (AIG) 0.1 $611k 12k 51.05
Autodesk (ADSK) 0.1 $608k 3.5k 171.85
Iqvia Holdings (IQV) 0.1 $608k 2.8k 217.07
Wheaton Precious Metals Corp (WPM) 0.1 $599k 17k 36.03
Monster Beverage Corp (MNST) 0.1 $598k 6.4k 92.73
Yum! Brands (YUM) 0.1 $592k 5.2k 113.52
Corteva (CTVA) 0.1 $589k 11k 54.20
Allstate Corporation (ALL) 0.1 $588k 4.6k 126.59
Chipotle Mexican Grill (CMG) 0.1 $587k 449.00 1307.35
Hca Holdings (HCA) 0.1 $583k 3.5k 167.96
Phillips 66 (PSX) 0.1 $581k 7.1k 82.10
Western Union Company (WU) 0.1 $580k 35k 16.46
Amphenol Corp Cl A (APH) 0.1 $578k 9.0k 64.42
Magna Intl Inc cl a (MGA) 0.1 $578k 11k 54.91
Xcel Energy (XEL) 0.1 $575k 8.1k 70.73
Mohawk Industries (MHK) 0.1 $574k 4.6k 124.05
Nxp Semiconductors N V (NXPI) 0.1 $572k 3.9k 148.22
Dow (DOW) 0.1 $569k 11k 51.56
Williams Companies (WMB) 0.1 $565k 18k 31.19
Cintas Corporation (CTAS) 0.1 $562k 1.5k 372.68
Bank of New York Mellon Corporation (BK) 0.1 $560k 13k 41.72
ResMed (RMD) 0.1 $559k 2.7k 209.60
Bunge 0.1 $548k 6.0k 90.73
Marriott Intl Cl A (MAR) 0.1 $547k 4.0k 136.04
Te Connectivity SHS (TEL) 0.1 $547k 4.8k 113.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $545k 11k 50.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $545k 16k 33.15
Fastenal Company (FAST) 0.1 $544k 11k 49.91
Teck Resources CL B (TECK) 0.1 $542k 18k 30.62
Prudential Financial (PRU) 0.1 $537k 5.6k 95.81
Agilent Technologies Inc C ommon (A) 0.1 $533k 4.5k 118.81
Simon Property (SPG) 0.1 $529k 5.6k 95.06
Arthur J. Gallagher & Co. (AJG) 0.1 $528k 3.2k 162.91
Dex (DXCM) 0.1 $524k 7.0k 74.61
Hewlett Packard Enterprise (HPE) 0.1 $522k 39k 13.25
Jacobs Engineering 0.1 $521k 4.1k 127.26
IDEXX Laboratories (IDXX) 0.1 $519k 1.5k 351.15
Sba Communications Corp Cl A (SBAC) 0.1 $519k 1.6k 319.98
First Republic Bank/san F (FRCB) 0.1 $518k 3.6k 143.97
Cnh Indl N V SHS (CNH) 0.1 $518k 45k 11.57
Shaw Communications Cl B Conv 0.1 $517k 18k 29.46
West Pharmaceutical Services (WST) 0.1 $513k 1.7k 301.94
Electronic Arts (EA) 0.1 $511k 4.2k 121.64
Solaredge Technologies (SEDG) 0.1 $509k 1.9k 273.80
Ishares Tr Msci India Etf (INDA) 0.1 $509k 13k 39.36
Duke Realty Corp Com New 0.1 $506k 9.2k 55.03
Devon Energy Corporation (DVN) 0.1 $505k 9.2k 55.15
Consolidated Edison (ED) 0.1 $504k 5.3k 95.09
Vermilion Energy (VET) 0.1 $502k 26k 19.04
Huntington Ingalls Inds (HII) 0.1 $500k 2.3k 217.58
Johnson Ctls Intl SHS (JCI) 0.1 $498k 10k 47.85
Twitter 0.1 $497k 13k 37.39
Kinder Morgan (KMI) 0.1 $496k 30k 16.75
Steel Dynamics (STLD) 0.1 $494k 7.5k 66.10
Msci (MSCI) 0.1 $493k 1.2k 411.52
Illumina (ILMN) 0.1 $488k 2.7k 184.08
Verisk Analytics (VRSK) 0.1 $488k 2.8k 172.99
Baxter International (BAX) 0.1 $486k 7.6k 64.16
Synovus Finl Corp Com New (SNV) 0.1 $485k 14k 36.05
Dollar Tree (DLTR) 0.1 $485k 3.1k 155.75
TransDigm Group Incorporated (TDG) 0.1 $484k 900.00 537.78
Public Service Enterprise (PEG) 0.1 $481k 7.6k 63.22
Wec Energy Group (WEC) 0.1 $479k 4.8k 100.78
Textron (TXT) 0.1 $479k 7.9k 61.02
Keurig Dr Pepper (KDP) 0.1 $475k 13k 35.44
Qiagen Nv Shs New 0.1 $474k 10k 46.87
Kroger (KR) 0.1 $473k 10k 47.26
Microchip Technology (MCHP) 0.1 $473k 8.2k 58.04
Parker-Hannifin Corporation (PH) 0.1 $471k 1.9k 245.95
M&T Bank Corporation (MTB) 0.1 $471k 3.0k 159.50
Keysight Technologies (KEYS) 0.1 $467k 3.4k 138.00
T. Rowe Price (TROW) 0.1 $466k 4.1k 113.66
Cbre Group Cl A (CBRE) 0.1 $465k 6.3k 73.53
SVB Financial (SIVBQ) 0.1 $463k 1.2k 395.39
International Flavors & Fragrances (IFF) 0.1 $462k 3.9k 118.98
Hilton Worldwide Holdings (HLT) 0.1 $458k 4.1k 111.57
Xerox Holdings Corp Com New (XRX) 0.1 $458k 31k 14.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $456k 7.7k 58.90
Equity Residential Sh Ben Int (EQR) 0.1 $455k 6.3k 72.27
Old Dominion Freight Line (ODFL) 0.1 $455k 1.8k 256.48
Carrier Global Corporation (CARR) 0.1 $454k 13k 35.72
Blackstone Group Inc Com Cl A (BX) 0.1 $452k 5.0k 91.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $449k 8.7k 51.52
Otis Worldwide Corp (OTIS) 0.1 $449k 6.4k 70.62
Trane Technologies SHS (TT) 0.1 $448k 3.4k 129.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $446k 33k 13.41
Marvell Technology (MRVL) 0.1 $443k 10k 43.50
PPG Industries (PPG) 0.1 $441k 3.9k 114.34
Eversource Energy (ES) 0.1 $437k 5.2k 84.53
Discover Financial Services (DFS) 0.1 $436k 4.6k 94.50
Hess (HES) 0.1 $435k 4.1k 105.92
SYNNEX Corporation (SNX) 0.1 $431k 4.7k 91.02
Extra Space Storage (EXR) 0.1 $426k 2.5k 169.99
Vici Pptys (VICI) 0.1 $426k 14k 29.80
Paccar (PCAR) 0.1 $425k 5.2k 82.32
Dupont De Nemours (DD) 0.1 $425k 7.6k 55.66
Kraft Heinz (KHC) 0.1 $422k 11k 38.17
Ross Stores (ROST) 0.1 $421k 6.0k 70.42
Ternium Sa Sponsored Ads (TX) 0.1 $416k 12k 36.02
CNA Financial Corporation (CNA) 0.1 $416k 9.3k 44.87
Halliburton Company (HAL) 0.1 $415k 13k 31.42
Monolithic Power Systems (MPWR) 0.1 $412k 1.1k 383.61
Nucor Corporation (NUE) 0.1 $409k 3.9k 104.20
Copart (CPRT) 0.1 $409k 3.8k 108.63
Walgreen Boots Alliance (WBA) 0.1 $409k 11k 37.85
Baker Hughes Company Cl A (BKR) 0.1 $406k 14k 28.94
Imperial Oil Com New (IMO) 0.1 $406k 8.6k 47.09
American Water Works (AWK) 0.1 $406k 2.7k 148.77
Willis Towers Watson SHS (WTW) 0.1 $404k 2.0k 197.65
Ameriprise Financial (AMP) 0.1 $404k 1.7k 237.09
Telus Ord (TU) 0.1 $402k 18k 22.30
Logitech Intl S A SHS (LOGI) 0.1 $397k 7.6k 52.21
Albemarle Corporation (ALB) 0.1 $390k 1.9k 209.12
Zimmer Holdings (ZBH) 0.1 $389k 3.7k 105.14
Equifax (EFX) 0.1 $387k 2.1k 182.63
Church & Dwight (CHD) 0.1 $384k 4.1k 92.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $383k 3.3k 115.50
PerkinElmer (RVTY) 0.1 $383k 2.7k 142.49
Open Text Corp (OTEX) 0.1 $379k 10k 37.86
DTE Energy Company (DTE) 0.1 $369k 2.9k 126.89
Oneok (OKE) 0.1 $367k 6.6k 55.50
Essent (ESNT) 0.1 $366k 9.4k 38.94
Cincinnati Financial Corporation (CINF) 0.1 $364k 3.0k 119.42
Citrix Systems 0.1 $364k 3.7k 97.27
Northern Trust Corporation (NTRS) 0.1 $358k 3.7k 96.21
Verisign (VRSN) 0.1 $356k 2.1k 166.98
Ventas (VTR) 0.1 $356k 6.9k 51.39
Fortive (FTV) 0.1 $355k 6.5k 54.37
Ci Financial Corp (CIXXF) 0.1 $352k 33k 10.62
Aptiv SHS (APTV) 0.1 $350k 3.9k 88.95
MGIC Investment (MTG) 0.1 $348k 28k 12.61
Louisiana-Pacific Corporation (LPX) 0.1 $348k 6.6k 52.53
Ameren Corporation (AEE) 0.1 $348k 3.9k 90.32
Ansys (ANSS) 0.1 $347k 1.4k 239.64
KB Home (KBH) 0.1 $347k 12k 28.45
Pentair SHS (PNR) 0.1 $346k 7.6k 45.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $345k 894.00 385.91
Fifth Third Ban (FITB) 0.1 $341k 10k 33.70
Laboratory Corp Amer Hldgs Com New 0.1 $340k 1.4k 234.64
Herbalife Nutrition Com Shs (HLF) 0.1 $340k 17k 20.49
Entergy Corporation (ETR) 0.1 $340k 3.0k 112.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $337k 3.8k 87.78
State Street Corporation (STT) 0.1 $336k 5.4k 61.76
Catalent (CTLT) 0.1 $334k 3.1k 107.19
D.R. Horton (DHI) 0.1 $333k 5.0k 66.24
Algonquin Power & Utilities equs (AQN) 0.1 $333k 25k 13.42
Ball Corporation (BALL) 0.1 $331k 4.8k 68.76
Nasdaq Omx (NDAQ) 0.1 $329k 2.2k 152.46
Match Group (MTCH) 0.1 $328k 4.7k 69.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $328k 7.4k 44.35
Arista Networks (ANET) 0.1 $327k 3.5k 93.80
Juniper Networks (JNPR) 0.1 $327k 11k 28.58
AmerisourceBergen (COR) 0.1 $325k 2.3k 141.43
Hologic (HOLX) 0.1 $324k 4.7k 69.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $324k 3.9k 83.31
FirstEnergy (FE) 0.1 $323k 8.4k 38.37
ON Semiconductor (ON) 0.1 $323k 6.4k 50.24
Garmin SHS (GRMN) 0.1 $322k 3.3k 98.50
Tractor Supply Company (TSCO) 0.1 $322k 1.7k 193.63
Boston Properties (BXP) 0.1 $321k 3.6k 88.65
Brown Forman Corp CL B (BF.B) 0.1 $320k 4.5k 70.44
Alexandria Real Estate Equities (ARE) 0.1 $319k 2.2k 144.80
Cdw (CDW) 0.1 $316k 2.0k 157.53
W.W. Grainger (GWW) 0.1 $315k 692.00 455.20
Take-Two Interactive Software (TTWO) 0.0 $310k 2.5k 122.43
Palo Alto Networks (PANW) 0.0 $309k 625.00 494.40
Steris Shs Usd (STE) 0.0 $309k 1.5k 206.00
Cameco Corporation (CCJ) 0.0 $309k 15k 21.03
Trimble Navigation (TRMB) 0.0 $308k 5.3k 58.21
Martin Marietta Materials (MLM) 0.0 $308k 1.0k 299.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k 12k 25.79
Pitney Bowes (PBI) 0.0 $304k 84k 3.62
PPL Corporation (PPL) 0.0 $303k 11k 27.15
Vulcan Materials Company (VMC) 0.0 $302k 2.1k 142.18
Mid-America Apartment (MAA) 0.0 $302k 1.7k 174.77
Waters Corporation (WAT) 0.0 $301k 907.00 331.86
Brown & Brown (BRO) 0.0 $296k 5.1k 58.41
Diamondback Energy (FANG) 0.0 $295k 2.4k 121.10
CMS Energy Corporation (CMS) 0.0 $294k 4.4k 67.57
Cooper Cos Com New 0.0 $294k 941.00 312.43
Gartner (IT) 0.0 $294k 1.2k 241.58
Cae (CAE) 0.0 $292k 12k 24.65
Lennar Corp Cl A (LEN) 0.0 $292k 4.2k 70.21
Align Technology (ALGN) 0.0 $290k 1.2k 237.32
Key (KEY) 0.0 $288k 17k 17.21
Resolute Fst Prods In 0.0 $286k 22k 12.79
FactSet Research Systems (FDS) 0.0 $283k 735.00 385.03
Amcor Ord (AMCR) 0.0 $283k 23k 12.42
Dht Holdings Shs New (DHT) 0.0 $280k 46k 6.14
Genuine Parts Company (GPC) 0.0 $279k 2.1k 132.92
IDEX Corporation (IEX) 0.0 $278k 1.5k 181.34
CF Industries Holdings (CF) 0.0 $277k 3.2k 85.47
CenterPoint Energy (CNP) 0.0 $276k 9.3k 29.53
Kellogg Company (K) 0.0 $275k 3.9k 71.30
W.R. Berkley Corporation (WRB) 0.0 $269k 3.9k 68.50
Stanley Black & Decker (SWK) 0.0 $268k 2.6k 104.81
Mosaic (MOS) 0.0 $267k 5.7k 47.24
Quanta Services (PWR) 0.0 $266k 2.1k 125.47
Constellation Energy (CEG) 0.0 $266k 4.6k 57.22
Teledyne Technologies Incorporated (TDY) 0.0 $265k 708.00 374.29
Dover Corporation (DOV) 0.0 $262k 2.2k 121.24
Regions Financial Corporation (RF) 0.0 $261k 14k 18.70
Citizens Financial (CFG) 0.0 $261k 7.3k 35.71
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 22k 12.06
United Rentals (URI) 0.0 $259k 1.1k 243.19
Essex Property Trust (ESS) 0.0 $259k 989.00 261.88
Clorox Company (CLX) 0.0 $257k 1.8k 141.13
Ritchie Bros. Auctioneers Inco 0.0 $256k 3.9k 65.06
Quest Diagnostics Incorporated (DGX) 0.0 $256k 1.9k 133.06
Raymond James Financial (RJF) 0.0 $253k 2.8k 89.34
Lululemon Athletica (LULU) 0.0 $253k 928.00 272.63
Ingersoll Rand (IR) 0.0 $253k 6.0k 42.01
Epam Systems (EPAM) 0.0 $252k 854.00 295.08
Incyte Corporation (INCY) 0.0 $251k 3.3k 76.08
Molina Healthcare (MOH) 0.0 $249k 894.00 278.52
MercadoLibre (MELI) 0.0 $249k 391.00 636.83
Allegion Ord Shs (ALLE) 0.0 $248k 2.5k 97.68
Broadridge Financial Solutions (BR) 0.0 $248k 1.7k 142.69
NVR (NVR) 0.0 $248k 62.00 4000.00
ConAgra Foods (CAG) 0.0 $247k 7.2k 34.25
Qurate Retail Com Ser A (QRTEA) 0.0 $246k 86k 2.86
Principal Financial (PFG) 0.0 $246k 3.7k 66.76
Expeditors International of Washington (EXPD) 0.0 $246k 2.5k 97.62
V.F. Corporation (VFC) 0.0 $243k 5.5k 44.15
FleetCor Technologies 0.0 $242k 1.2k 210.43
Quidel Corp (QDEL) 0.0 $240k 2.5k 96.89
Tfii Cn (TFII) 0.0 $237k 3.0k 80.31
Waste Connections (WCN) 0.0 $237k 1.9k 123.63
Aercap Holdings Nv SHS (AER) 0.0 $236k 5.8k 40.94
Marathon Oil Corporation (MRO) 0.0 $234k 10k 22.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $234k 798.00 293.23
Matson (MATX) 0.0 $233k 3.2k 72.70
Uber Technologies (UBER) 0.0 $233k 11k 20.41
CBOE Holdings (CBOE) 0.0 $230k 2.0k 113.64
International Paper Company (IP) 0.0 $230k 5.5k 41.70
Atmos Energy Corporation (ATO) 0.0 $228k 2.0k 112.43
Tyler Technologies (TYL) 0.0 $227k 681.00 333.33
Skyworks Solutions (SWKS) 0.0 $226k 2.4k 93.04
Paramount Global Class B Com (PARA) 0.0 $226k 9.1k 24.77
Evergy (EVRG) 0.0 $225k 3.4k 65.56
Southwest Airlines (LUV) 0.0 $223k 6.2k 36.05
Wabtec Corporation (WAB) 0.0 $221k 2.7k 82.28
Akamai Technologies (AKAM) 0.0 $220k 2.4k 91.14
Cardinal Health (CAH) 0.0 $219k 4.2k 52.32
Veeva Sys Cl A Com (VEEV) 0.0 $217k 1.1k 198.17
Teradyne (TER) 0.0 $216k 2.4k 89.59
Leidos Holdings (LDOS) 0.0 $216k 2.1k 101.12
Alliant Energy Corporation (LNT) 0.0 $216k 3.7k 58.60
Paycom Software (PAYC) 0.0 $215k 769.00 279.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 3.0k 71.50
Bio-techne Corporation (TECH) 0.0 $214k 616.00 347.40
Darden Restaurants (DRI) 0.0 $213k 1.9k 113.36
Udr (UDR) 0.0 $213k 4.6k 46.02
CarMax (KMX) 0.0 $213k 2.4k 90.22
Pool Corporation (POOL) 0.0 $213k 608.00 350.33
Live Nation Entertainment (LYV) 0.0 $213k 2.6k 82.14
Teleflex Incorporated (TFX) 0.0 $212k 863.00 245.65
Workday Cl A (WDAY) 0.0 $212k 1.5k 139.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $212k 7.4k 28.62
CoStar (CSGP) 0.0 $212k 3.5k 60.31
Domino's Pizza (DPZ) 0.0 $210k 539.00 389.61
Expedia Group Com New (EXPE) 0.0 $210k 2.2k 95.02
Peak (DOC) 0.0 $210k 8.1k 25.87
Smucker J M Com New (SJM) 0.0 $209k 1.6k 128.06
Bio Rad Labs Cl A (BIO) 0.0 $208k 419.00 496.42
AES Corporation (AES) 0.0 $208k 9.9k 21.03
Iron Mountain (IRM) 0.0 $207k 4.3k 48.48
Hormel Foods Corporation (HRL) 0.0 $207k 4.4k 47.25
Seagen 0.0 $207k 1.2k 176.92
Western Digital (WDC) 0.0 $206k 4.6k 44.81
Fmc Corp Com New (FMC) 0.0 $204k 1.9k 107.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k 1.5k 135.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $203k 7.0k 28.87
Omni (OMC) 0.0 $202k 3.2k 63.34
MarketAxess Holdings (MKTX) 0.0 $201k 786.00 255.73
Masco Corporation (MAS) 0.0 $200k 4.0k 50.42
Kinross Gold Corp (KGC) 0.0 $164k 46k 3.56
Host Hotels & Resorts (HST) 0.0 $163k 10k 15.64
Medical Properties Trust (MPW) 0.0 $160k 11k 15.24
Lumen Technologies (LUMN) 0.0 $148k 14k 10.95
Fortuna Silver Mines 0.0 $147k 52k 2.84
Snap Cl A (SNAP) 0.0 $146k 11k 13.16
Kamada SHS (KMDA) 0.0 $126k 28k 4.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $106k 20k 5.33
Carnival Corp Common Stock (CCL) 0.0 $105k 12k 8.64
Blackberry (BB) 0.0 $105k 19k 5.41
Annaly Capital Management 0.0 $89k 15k 5.95
Bausch Health Companies (BHC) 0.0 $83k 10k 8.29
Sirius Xm Holdings (SIRI) 0.0 $81k 13k 6.08
W&T Offshore (WTI) 0.0 $46k 11k 4.36
Outlook Therapeutics Com New 0.0 $18k 18k 1.02
Endo Intl SHS 0.0 $10k 22k 0.45