Metis Global Partners as of Sept. 30, 2022
Portfolio Holdings for Metis Global Partners
Metis Global Partners holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $40M | 288k | 138.20 | |
Microsoft Corporation (MSFT) | 5.0 | $31M | 134k | 232.90 | |
Amazon (AMZN) | 3.0 | $18M | 163k | 113.00 | |
Tesla Motors (TSLA) | 2.2 | $14M | 51k | 265.25 | |
Ishares Tr Core Msci Euro (IEUR) | 1.7 | $11M | 265k | 39.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.3M | 98k | 95.65 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.3M | 97k | 96.15 | |
UnitedHealth (UNH) | 1.4 | $8.5M | 17k | 505.05 | |
Johnson & Johnson (JNJ) | 1.2 | $7.5M | 46k | 163.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.0M | 26k | 267.03 | |
NVIDIA Corporation (NVDA) | 0.9 | $5.8M | 48k | 121.39 | |
Meta Platforms Cl A (META) | 0.9 | $5.7M | 42k | 135.67 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.5M | 63k | 87.30 | |
Visa Com Cl A (V) | 0.9 | $5.5M | 31k | 177.68 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 52k | 104.51 | |
Home Depot (HD) | 0.8 | $5.2M | 19k | 275.94 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 15k | 323.38 | |
Procter & Gamble Company (PG) | 0.8 | $4.9M | 39k | 126.26 | |
Abbvie (ABBV) | 0.7 | $4.6M | 35k | 134.26 | |
Merck & Co (MRK) | 0.7 | $4.6M | 53k | 86.10 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.3M | 15k | 284.31 | |
Pfizer (PFE) | 0.7 | $4.3M | 97k | 43.77 | |
Rbc Cad (RY) | 0.7 | $4.1M | 46k | 90.03 | |
Coca-Cola Company (KO) | 0.6 | $4.0M | 71k | 56.02 | |
Chevron Corporation (CVX) | 0.6 | $4.0M | 28k | 143.68 | |
Bank of America Corporation (BAC) | 0.6 | $3.7M | 123k | 30.20 | |
Honeywell International (HON) | 0.6 | $3.7M | 22k | 166.97 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 7.3k | 507.22 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $3.6M | 58k | 61.34 | |
McDonald's Corporation (MCD) | 0.6 | $3.5M | 15k | 230.76 | |
Danaher Corporation (DHR) | 0.5 | $3.4M | 13k | 258.33 | |
Pepsi (PEP) | 0.5 | $3.3M | 20k | 163.25 | |
Walt Disney Company (DIS) | 0.5 | $3.1M | 33k | 94.31 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 6.6k | 472.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.1M | 12k | 257.19 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 18k | 154.75 | |
Qualcomm (QCOM) | 0.5 | $2.8M | 25k | 113.00 | |
Broadcom (AVGO) | 0.5 | $2.8M | 6.4k | 443.98 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 71k | 40.02 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 22k | 129.69 | |
Intuit (INTU) | 0.4 | $2.8M | 7.2k | 387.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 39k | 71.07 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 9.4k | 275.11 | |
International Business Machines (IBM) | 0.4 | $2.6M | 22k | 118.85 | |
salesforce (CRM) | 0.4 | $2.6M | 18k | 143.87 | |
Abbott Laboratories (ABT) | 0.4 | $2.5M | 26k | 96.76 | |
Enbridge (ENB) | 0.4 | $2.4M | 65k | 37.09 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 63k | 37.97 | |
Nextera Energy (NEE) | 0.4 | $2.3M | 29k | 78.41 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 56k | 40.22 | |
S&p Global (SPGI) | 0.4 | $2.2M | 7.3k | 305.40 | |
Lowe's Companies (LOW) | 0.4 | $2.2M | 12k | 187.84 | |
Prologis (PLD) | 0.4 | $2.2M | 22k | 101.60 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 27k | 81.87 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.2M | 74k | 29.33 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 30k | 71.86 | |
Ubs Group SHS (UBS) | 0.3 | $2.1M | 142k | 14.67 | |
Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 194.95 | |
Canadian Natl Ry (CNI) | 0.3 | $2.0M | 19k | 107.99 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 79k | 25.75 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 3.0k | 688.56 | |
Amgen (AMGN) | 0.3 | $2.0M | 8.9k | 225.43 | |
Cummins (CMI) | 0.3 | $2.0M | 9.8k | 203.39 | |
Linde SHS | 0.3 | $2.0M | 7.4k | 269.59 | |
Medtronic SHS (MDT) | 0.3 | $2.0M | 25k | 80.76 | |
Canadian Pacific Railway | 0.3 | $2.0M | 30k | 66.74 | |
Anthem (ELV) | 0.3 | $2.0M | 4.3k | 454.29 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 19k | 102.33 | |
Netflix (NFLX) | 0.3 | $1.9M | 8.1k | 235.51 | |
Philip Morris International (PM) | 0.3 | $1.9M | 23k | 83.01 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.9M | 22k | 87.66 | |
American Tower Reit (AMT) | 0.3 | $1.9M | 8.7k | 214.69 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 19k | 95.35 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $1.9M | 60k | 30.76 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $1.9M | 45k | 40.91 | |
Bk Nova Cad (BNS) | 0.3 | $1.8M | 38k | 47.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 6.1k | 289.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 25k | 70.26 | |
Starbucks Corporation (SBUX) | 0.3 | $1.8M | 21k | 84.24 | |
United Parcel Service CL B (UPS) | 0.3 | $1.8M | 11k | 161.59 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 28k | 61.68 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 20k | 86.11 | |
Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 37k | 46.56 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 8.3k | 204.80 | |
Analog Devices (ADI) | 0.3 | $1.7M | 12k | 139.34 | |
Nike CL B (NKE) | 0.3 | $1.7M | 20k | 83.08 | |
Advanced Micro Devices (AMD) | 0.3 | $1.7M | 27k | 63.33 | |
BlackRock (BLK) | 0.3 | $1.7M | 3.0k | 550.25 | |
Servicenow (NOW) | 0.3 | $1.6M | 4.3k | 377.68 | |
At&t (T) | 0.3 | $1.6M | 106k | 15.35 | |
Morgan Stanley Com New (MS) | 0.2 | $1.5M | 20k | 79.02 | |
Deere & Company (DE) | 0.2 | $1.5M | 4.5k | 333.92 | |
American Express Company (AXP) | 0.2 | $1.5M | 11k | 134.86 | |
Chubb (CB) | 0.2 | $1.5M | 8.2k | 181.93 | |
Citigroup Com New (C) | 0.2 | $1.5M | 36k | 41.65 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 5.0k | 293.20 | |
Nutrien (NTR) | 0.2 | $1.5M | 18k | 83.35 | |
Digital Realty Trust (DLR) | 0.2 | $1.5M | 15k | 99.21 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.4k | 225.97 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 9.6k | 149.17 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 7.9k | 180.76 | |
Biogen Idec (BIIB) | 0.2 | $1.4M | 5.3k | 266.82 | |
3M Company (MMM) | 0.2 | $1.4M | 13k | 110.47 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.4M | 5.1k | 277.29 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 23k | 61.10 | |
TJX Companies (TJX) | 0.2 | $1.4M | 22k | 62.08 | |
Zoetis Cl A (ZTS) | 0.2 | $1.4M | 9.2k | 148.26 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.5k | 386.47 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 45k | 29.04 | |
Caterpillar (CAT) | 0.2 | $1.3M | 7.9k | 164.08 | |
Suncor Energy (SU) | 0.2 | $1.3M | 46k | 28.15 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 6.3k | 202.64 | |
Crown Castle Intl (CCI) | 0.2 | $1.3M | 8.8k | 144.59 | |
Rockwell Automation (ROK) | 0.2 | $1.3M | 5.9k | 215.01 | |
Cigna Corp (CI) | 0.2 | $1.3M | 4.6k | 277.23 | |
Tc Energy Corp (TRP) | 0.2 | $1.3M | 32k | 40.28 | |
Cibc Cad (CM) | 0.2 | $1.3M | 29k | 43.78 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 11k | 116.20 | |
Ecolab (ECL) | 0.2 | $1.2M | 8.4k | 144.40 | |
Metropcs Communications (TMUS) | 0.2 | $1.2M | 9.0k | 134.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 112.46 | |
Cme (CME) | 0.2 | $1.2M | 6.8k | 177.10 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 6.4k | 187.44 | |
Alcon Ord Shs (ALC) | 0.2 | $1.2M | 20k | 58.93 | |
General Mills (GIS) | 0.2 | $1.2M | 15k | 76.62 | |
Humana (HUM) | 0.2 | $1.1M | 2.3k | 484.65 | |
Xylem (XYL) | 0.2 | $1.1M | 13k | 87.41 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 20k | 54.82 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 25k | 43.57 | |
Public Storage (PSA) | 0.2 | $1.1M | 3.8k | 293.01 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.1k | 212.28 | |
Equinix (EQIX) | 0.2 | $1.1M | 1.9k | 568.81 | |
Realty Income (O) | 0.2 | $1.1M | 19k | 58.15 | |
Altria (MO) | 0.2 | $1.1M | 27k | 40.38 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 13k | 82.56 | |
Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.8k | 222.73 | |
Stellantis SHS (STLA) | 0.2 | $1.1M | 89k | 12.03 | |
Southern Company (SO) | 0.2 | $1.1M | 16k | 67.98 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 13k | 81.96 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 11k | 92.99 | |
Capital One Financial (COF) | 0.2 | $1.0M | 11k | 92.22 | |
Dollar General (DG) | 0.2 | $1.0M | 4.3k | 239.59 | |
PNC Financial Services (PNC) | 0.2 | $1.0M | 6.9k | 149.36 | |
Edison International (EIX) | 0.2 | $1.0M | 18k | 56.60 | |
Target Corporation (TGT) | 0.2 | $1.0M | 6.9k | 148.48 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 25k | 40.30 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.2k | 470.45 | |
General Electric Com New (GE) | 0.2 | $1.0M | 16k | 61.97 | |
Boeing Company (BA) | 0.2 | $1.0M | 8.4k | 121.10 | |
Boston Scientific Corporation (BSX) | 0.2 | $1000k | 26k | 38.78 | |
Shopify Cl A (SHOP) | 0.2 | $989k | 37k | 26.90 | |
Intercontinental Exchange (ICE) | 0.2 | $982k | 11k | 90.37 | |
EOG Resources (EOG) | 0.2 | $978k | 8.8k | 111.58 | |
Booking Holdings (BKNG) | 0.2 | $974k | 593.00 | 1642.50 | |
Manulife Finl Corp (MFC) | 0.2 | $969k | 62k | 15.70 | |
Ferrari Nv Ord (RACE) | 0.2 | $958k | 5.1k | 187.81 | |
Fiserv (FI) | 0.2 | $938k | 10k | 93.58 | |
Republic Services (RSG) | 0.2 | $935k | 6.9k | 136.26 | |
Ferguson SHS (FERG) | 0.1 | $928k | 8.9k | 104.86 | |
Waste Management (WM) | 0.1 | $928k | 5.8k | 160.28 | |
O'reilly Automotive (ORLY) | 0.1 | $923k | 1.3k | 703.51 | |
AFLAC Incorporated (AFL) | 0.1 | $911k | 16k | 56.19 | |
Constellation Brands Cl A (STZ) | 0.1 | $906k | 3.9k | 229.60 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $900k | 3.0k | 303.13 | |
Motorola Solutions Com New (MSI) | 0.1 | $893k | 4.0k | 223.87 | |
Barrick Gold Corp (GOLD) | 0.1 | $884k | 57k | 15.49 | |
Hershey Company (HSY) | 0.1 | $880k | 4.0k | 220.17 | |
Synopsys (SNPS) | 0.1 | $872k | 2.9k | 305.43 | |
Hartford Financial Services (HIG) | 0.1 | $861k | 14k | 61.91 | |
Ametek (AME) | 0.1 | $859k | 7.6k | 113.40 | |
Global Payments (GPN) | 0.1 | $858k | 7.9k | 108.14 | |
CSX Corporation (CSX) | 0.1 | $856k | 32k | 26.64 | |
Activision Blizzard | 0.1 | $855k | 12k | 74.41 | |
Dominion Resources (D) | 0.1 | $844k | 12k | 69.11 | |
Aon Shs Cl A (AON) | 0.1 | $839k | 3.1k | 268.05 | |
Micron Technology (MU) | 0.1 | $822k | 16k | 50.09 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $819k | 3.8k | 215.87 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $819k | 14k | 57.42 | |
Kla Corp Com New (KLAC) | 0.1 | $811k | 2.7k | 302.50 | |
Hp (HPQ) | 0.1 | $801k | 32k | 24.91 | |
eBay (EBAY) | 0.1 | $798k | 22k | 36.83 | |
Eaton Corp SHS (ETN) | 0.1 | $793k | 5.9k | 133.46 | |
West Fraser Timb (WFG) | 0.1 | $784k | 11k | 72.26 | |
Air Products & Chemicals (APD) | 0.1 | $770k | 3.3k | 232.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $765k | 7.7k | 99.25 | |
Schlumberger Com Stk (SLB) | 0.1 | $764k | 21k | 35.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $762k | 12k | 61.41 | |
Pioneer Natural Resources | 0.1 | $760k | 3.5k | 216.59 | |
Mettler-Toledo International (MTD) | 0.1 | $755k | 697.00 | 1083.21 | |
AvalonBay Communities (AVB) | 0.1 | $749k | 4.1k | 183.98 | |
Lam Research Corporation (LRCX) | 0.1 | $749k | 2.0k | 366.26 | |
Sun Life Financial (SLF) | 0.1 | $748k | 19k | 39.77 | |
MetLife (MET) | 0.1 | $745k | 12k | 60.75 | |
L3harris Technologies (LHX) | 0.1 | $744k | 3.6k | 207.65 | |
Norfolk Southern (NSC) | 0.1 | $740k | 3.5k | 209.87 | |
Autodesk (ADSK) | 0.1 | $734k | 3.9k | 186.82 | |
Franco-Nevada Corporation (FNV) | 0.1 | $733k | 6.1k | 119.38 | |
Chipotle Mexican Grill (CMG) | 0.1 | $721k | 480.00 | 1502.08 | |
McKesson Corporation (MCK) | 0.1 | $720k | 2.1k | 339.94 | |
Roper Industries (ROP) | 0.1 | $719k | 2.0k | 360.22 | |
NetApp (NTAP) | 0.1 | $719k | 12k | 61.87 | |
Moderna (MRNA) | 0.1 | $704k | 5.9k | 118.38 | |
Synchrony Financial (SYF) | 0.1 | $700k | 25k | 28.21 | |
Sempra Energy (SRE) | 0.1 | $698k | 4.7k | 149.72 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $691k | 15k | 46.49 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $691k | 13k | 52.65 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $690k | 16k | 41.96 | |
General Motors Company (GM) | 0.1 | $685k | 21k | 32.13 | |
Cenovus Energy (CVE) | 0.1 | $684k | 45k | 15.38 | |
Fidelity National Information Services (FIS) | 0.1 | $683k | 9.0k | 75.54 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $677k | 81k | 8.41 | |
Archer Daniels Midland Company (ADM) | 0.1 | $671k | 8.3k | 80.41 | |
Centene Corporation (CNC) | 0.1 | $665k | 8.6k | 77.73 | |
ResMed (RMD) | 0.1 | $664k | 3.0k | 218.28 | |
Cadence Design Systems (CDNS) | 0.1 | $663k | 4.1k | 163.58 | |
American Electric Power Company (AEP) | 0.1 | $661k | 7.6k | 86.52 | |
Paychex (PAYX) | 0.1 | $658k | 5.9k | 112.02 | |
Marvell Technology (MRVL) | 0.1 | $658k | 15k | 42.89 | |
Ford Motor Company (F) | 0.1 | $658k | 59k | 11.20 | |
Emerson Electric (EMR) | 0.1 | $649k | 8.9k | 73.31 | |
Valero Energy Corporation (VLO) | 0.1 | $642k | 6.0k | 106.86 | |
Allstate Corporation (ALL) | 0.1 | $641k | 5.1k | 124.59 | |
Cintas Corporation (CTAS) | 0.1 | $639k | 1.6k | 388.21 | |
Jacobs Engineering Group (J) | 0.1 | $636k | 5.9k | 108.50 | |
Yum! Brands (YUM) | 0.1 | $629k | 5.9k | 106.43 | |
Solaredge Technologies (SEDG) | 0.1 | $629k | 2.7k | 231.00 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $627k | 84k | 7.50 | |
Tyson Foods Cl A (TSN) | 0.1 | $627k | 9.5k | 65.99 | |
United Therapeutics Corporation (UTHR) | 0.1 | $623k | 3.0k | 209.48 | |
AutoZone (AZO) | 0.1 | $622k | 290.00 | 2144.83 | |
Agnico (AEM) | 0.1 | $617k | 15k | 42.19 | |
Hca Holdings (HCA) | 0.1 | $614k | 3.3k | 183.72 | |
Monster Beverage Corp (MNST) | 0.1 | $611k | 7.0k | 87.02 | |
Keysight Technologies (KEYS) | 0.1 | $610k | 3.9k | 157.30 | |
Nrg Energy Com New (NRG) | 0.1 | $607k | 16k | 38.30 | |
Corteva (CTVA) | 0.1 | $606k | 11k | 57.14 | |
Pulte (PHM) | 0.1 | $605k | 16k | 37.46 | |
Travelers Companies (TRV) | 0.1 | $605k | 4.0k | 153.09 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $605k | 21k | 28.56 | |
Dex (DXCM) | 0.1 | $597k | 7.4k | 80.52 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $594k | 22k | 27.35 | |
Fastenal Company (FAST) | 0.1 | $593k | 13k | 46.04 | |
Amphenol Corp Cl A (APH) | 0.1 | $592k | 8.8k | 67.07 | |
Duke Realty Corp Com New | 0.1 | $585k | 12k | 48.16 | |
Welltower Inc Com reit (WELL) | 0.1 | $583k | 9.1k | 64.19 | |
Fortinet (FTNT) | 0.1 | $583k | 12k | 49.11 | |
First Republic Bank/san F (FRCB) | 0.1 | $582k | 4.5k | 130.55 | |
Phillips 66 (PSX) | 0.1 | $582k | 7.2k | 80.77 | |
Devon Energy Corporation (DVN) | 0.1 | $581k | 9.7k | 60.16 | |
Fortis (FTS) | 0.1 | $581k | 15k | 37.98 | |
Moody's Corporation (MCO) | 0.1 | $581k | 2.4k | 243.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 15k | 38.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $576k | 3.4k | 171.38 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $575k | 3.4k | 166.72 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $574k | 3.9k | 147.25 | |
Marriott Intl Cl A (MAR) | 0.1 | $573k | 4.1k | 140.03 | |
Ross Stores (ROST) | 0.1 | $569k | 6.7k | 84.36 | |
Illumina (ILMN) | 0.1 | $569k | 3.0k | 191.00 | |
0.1 | $568k | 13k | 43.84 | ||
Markel Corporation (MKL) | 0.1 | $568k | 524.00 | 1083.97 | |
Keurig Dr Pepper (KDP) | 0.1 | $564k | 16k | 35.81 | |
M&T Bank Corporation (MTB) | 0.1 | $560k | 3.2k | 176.05 | |
Thomson Reuters Corp. Com New | 0.1 | $559k | 5.4k | 102.61 | |
CoStar (CSGP) | 0.1 | $558k | 8.0k | 69.71 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $554k | 19k | 28.79 | |
Simon Property (SPG) | 0.1 | $552k | 6.2k | 89.76 | |
Exelon Corporation (EXC) | 0.1 | $550k | 15k | 37.43 | |
IDEXX Laboratories (IDXX) | 0.1 | $549k | 1.7k | 325.62 | |
West Pharmaceutical Services (WST) | 0.1 | $549k | 2.2k | 246.41 | |
American Intl Group Com New (AIG) | 0.1 | $546k | 12k | 47.54 | |
Albemarle Corporation (ALB) | 0.1 | $543k | 2.1k | 264.36 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $542k | 11k | 48.86 | |
Pembina Pipeline Corp (PBA) | 0.1 | $540k | 18k | 30.34 | |
Voya Financial (VOYA) | 0.1 | $537k | 8.9k | 60.49 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $536k | 27k | 19.61 | |
Verisk Analytics (VRSK) | 0.1 | $536k | 3.1k | 170.65 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $535k | 4.4k | 121.59 | |
Monolithic Power Systems (MPWR) | 0.1 | $534k | 1.5k | 363.02 | |
FedEx Corporation (FDX) | 0.1 | $534k | 3.6k | 148.42 | |
SYSCO Corporation (SYY) | 0.1 | $533k | 7.5k | 70.67 | |
TransDigm Group Incorporated (TDG) | 0.1 | $531k | 1.0k | 525.22 | |
Citrix Systems | 0.1 | $531k | 5.1k | 103.73 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $524k | 7.0k | 75.32 | |
Te Connectivity SHS (TEL) | 0.1 | $522k | 4.7k | 110.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $521k | 6.2k | 83.67 | |
SYNNEX Corporation (SNX) | 0.1 | $521k | 6.4k | 81.18 | |
Williams Companies (WMB) | 0.1 | $520k | 18k | 28.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $518k | 2.1k | 248.56 | |
Xcel Energy (XEL) | 0.1 | $517k | 8.1k | 63.97 | |
Iqvia Holdings (IQV) | 0.1 | $506k | 2.8k | 180.91 | |
Msci (MSCI) | 0.1 | $505k | 1.2k | 421.54 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $503k | 10k | 49.17 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $502k | 9.4k | 53.24 | |
Extra Space Storage (EXR) | 0.1 | $501k | 2.9k | 172.70 | |
Trane Technologies SHS (TT) | 0.1 | $499k | 3.4k | 145.02 | |
Microchip Technology (MCHP) | 0.1 | $498k | 8.1k | 61.11 | |
Newmont Mining Corporation (NEM) | 0.1 | $498k | 12k | 41.97 | |
Kinder Morgan (KMI) | 0.1 | $498k | 30k | 16.63 | |
Cbre Group Cl A (CBRE) | 0.1 | $497k | 7.4k | 67.48 | |
T. Rowe Price (TROW) | 0.1 | $495k | 4.7k | 105.03 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $494k | 4.1k | 120.63 | |
SVB Financial (SIVBQ) | 0.1 | $487k | 1.5k | 335.63 | |
Pentair SHS (PNR) | 0.1 | $485k | 12k | 40.59 | |
Huntington Ingalls Inds (HII) | 0.1 | $482k | 2.2k | 221.00 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $481k | 13k | 37.44 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $480k | 7.1k | 67.26 | |
Steel Dynamics (STLD) | 0.1 | $479k | 6.8k | 70.94 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $479k | 106k | 4.51 | |
Prudential Financial (PRU) | 0.1 | $476k | 5.6k | 85.69 | |
Dow (DOW) | 0.1 | $476k | 11k | 43.92 | |
Cnh Indl N V SHS (CNH) | 0.1 | $472k | 41k | 11.40 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $469k | 15k | 32.36 | |
Verisign (VRSN) | 0.1 | $468k | 2.7k | 173.91 | |
Teck Resources CL B (TECK) | 0.1 | $467k | 15k | 30.43 | |
Bunge | 0.1 | $466k | 5.6k | 82.51 | |
Electronic Arts (EA) | 0.1 | $465k | 4.0k | 115.67 | |
Parker-Hannifin Corporation (PH) | 0.1 | $464k | 1.9k | 241.92 | |
Copart (CPRT) | 0.1 | $458k | 4.3k | 106.51 | |
Willis Towers Watson SHS (WTW) | 0.1 | $457k | 2.3k | 201.06 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $457k | 3.9k | 117.48 | |
PPG Industries (PPG) | 0.1 | $456k | 4.1k | 110.79 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $456k | 1.6k | 284.11 | |
Hess (HES) | 0.1 | $454k | 4.2k | 108.72 | |
Best Buy (BBY) | 0.1 | $453k | 7.2k | 63.07 | |
Consolidated Edison (ED) | 0.1 | $451k | 5.2k | 85.95 | |
Resolute Fst Prods In | 0.1 | $447k | 22k | 20.00 | |
Juniper Networks (JNPR) | 0.1 | $445k | 17k | 26.12 | |
Carrier Global Corporation (CARR) | 0.1 | $444k | 13k | 35.50 | |
Fortive (FTV) | 0.1 | $442k | 7.6k | 58.30 | |
Rogers Communications CL B (RCI) | 0.1 | $439k | 11k | 38.60 | |
Dollar Tree (DLTR) | 0.1 | $436k | 3.2k | 135.78 | |
Discover Financial Services (DFS) | 0.1 | $434k | 4.8k | 90.80 | |
Ameriprise Financial (AMP) | 0.1 | $433k | 1.7k | 251.45 | |
Kroger (KR) | 0.1 | $432k | 9.9k | 43.77 | |
Paccar (PCAR) | 0.1 | $429k | 5.1k | 83.59 | |
Magna Intl Inc cl a (MGA) | 0.1 | $427k | 9.0k | 47.48 | |
Vici Pptys (VICI) | 0.1 | $426k | 14k | 29.85 | |
Nucor Corporation (NUE) | 0.1 | $424k | 4.0k | 107.02 | |
Zimmer Holdings (ZBH) | 0.1 | $422k | 4.0k | 104.33 | |
Public Service Enterprise (PEG) | 0.1 | $420k | 7.4k | 56.38 | |
Nasdaq Omx (NDAQ) | 0.1 | $420k | 7.4k | 56.76 | |
Wec Energy Group (WEC) | 0.1 | $419k | 4.7k | 89.47 | |
MercadoLibre (MELI) | 0.1 | $417k | 504.00 | 827.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $415k | 1.0k | 400.97 | |
Arista Networks (ANET) | 0.1 | $413k | 3.7k | 112.78 | |
PerkinElmer (RVTY) | 0.1 | $411k | 3.4k | 120.18 | |
Baxter International (BAX) | 0.1 | $406k | 7.5k | 53.80 | |
Mohawk Industries (MHK) | 0.1 | $406k | 4.5k | 90.95 | |
Equifax (EFX) | 0.1 | $405k | 2.4k | 171.25 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $402k | 5.5k | 73.64 | |
Eversource Energy (ES) | 0.1 | $402k | 5.1k | 78.13 | |
ON Semiconductor (ON) | 0.1 | $401k | 6.4k | 62.25 | |
Otis Worldwide Corp (OTIS) | 0.1 | $400k | 6.3k | 63.67 | |
Constellation Energy (CEG) | 0.1 | $399k | 4.8k | 83.19 | |
Qiagen Nv Shs New | 0.1 | $393k | 9.3k | 42.10 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $390k | 30k | 13.07 | |
Brown & Brown (BRO) | 0.1 | $387k | 6.4k | 60.37 | |
Kraft Heinz (KHC) | 0.1 | $382k | 12k | 33.31 | |
Dupont De Nemours (DD) | 0.1 | $380k | 7.6k | 50.22 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $379k | 33k | 11.48 | |
Shaw Communications Cl B Conv | 0.1 | $371k | 15k | 24.29 | |
Northern Trust Corporation (NTRS) | 0.1 | $367k | 4.3k | 85.51 | |
IDEX Corporation (IEX) | 0.1 | $365k | 1.8k | 199.34 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $364k | 5.5k | 66.52 | |
Boston Properties (BXP) | 0.1 | $362k | 4.8k | 75.01 | |
W.W. Grainger (GWW) | 0.1 | $360k | 736.00 | 489.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $358k | 3.9k | 90.91 | |
Martin Marietta Materials (MLM) | 0.1 | $357k | 1.1k | 322.78 | |
D.R. Horton (DHI) | 0.1 | $356k | 5.3k | 67.41 | |
Trimble Navigation (TRMB) | 0.1 | $355k | 6.5k | 54.31 | |
American Water Works (AWK) | 0.1 | $352k | 2.7k | 129.79 | |
Vulcan Materials Company (VMC) | 0.1 | $350k | 2.2k | 157.37 | |
FactSet Research Systems (FDS) | 0.1 | $348k | 869.00 | 400.46 | |
Ansys (ANSS) | 0.1 | $346k | 1.6k | 221.94 | |
MGIC Investment (MTG) | 0.1 | $345k | 27k | 12.81 | |
Dht Holdings Shs New (DHT) | 0.1 | $345k | 46k | 7.56 | |
Oneok (OKE) | 0.1 | $344k | 6.7k | 51.20 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $343k | 8.0k | 42.68 | |
Cameco Corporation (CCJ) | 0.1 | $340k | 13k | 26.57 | |
Uber Technologies (UBER) | 0.1 | $340k | 13k | 26.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $339k | 11k | 31.49 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $337k | 3.8k | 89.63 | |
Hologic (HOLX) | 0.1 | $336k | 5.2k | 64.43 | |
Lennar Corp Cl A (LEN) | 0.1 | $335k | 4.5k | 74.69 | |
Halliburton Company (HAL) | 0.1 | $335k | 14k | 24.64 | |
Etsy (ETSY) | 0.1 | $333k | 3.3k | 99.85 | |
DTE Energy Company (DTE) | 0.1 | $332k | 2.9k | 114.96 | |
Garmin SHS (GRMN) | 0.1 | $331k | 4.1k | 80.59 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $330k | 17k | 19.89 | |
State Street Corporation (STT) | 0.1 | $329k | 5.4k | 60.79 | |
Essent (ESNT) | 0.1 | $328k | 9.4k | 34.89 | |
Gartner (IT) | 0.1 | $327k | 1.2k | 276.88 | |
Quidel Corp (QDEL) | 0.1 | $327k | 4.6k | 71.60 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $326k | 6.4k | 51.26 | |
CNA Financial Corporation (CNA) | 0.1 | $325k | 8.8k | 36.84 | |
Lululemon Athletica (LULU) | 0.1 | $325k | 1.2k | 279.69 | |
Fifth Third Ban (FITB) | 0.1 | $324k | 10k | 31.95 | |
Imperial Oil Com New (IMO) | 0.1 | $324k | 7.5k | 43.40 | |
Telus Ord (TU) | 0.1 | $323k | 16k | 19.88 | |
Church & Dwight (CHD) | 0.1 | $322k | 4.5k | 71.57 | |
Allegion Ord Shs (ALLE) | 0.1 | $321k | 3.6k | 89.92 | |
Cdw (CDW) | 0.1 | $316k | 2.0k | 155.97 | |
Epam Systems (EPAM) | 0.1 | $315k | 871.00 | 361.65 | |
Diamondback Energy (FANG) | 0.1 | $315k | 2.6k | 120.74 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $314k | 15k | 20.96 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $314k | 2.2k | 139.99 | |
Aptiv SHS (APTV) | 0.1 | $314k | 4.0k | 78.28 | |
Genuine Parts Company (GPC) | 0.1 | $313k | 2.1k | 149.47 | |
AmerisourceBergen (COR) | 0.1 | $312k | 2.3k | 135.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $310k | 12k | 26.12 | |
Western Union Company (WU) | 0.0 | $309k | 23k | 13.51 | |
Palo Alto Networks (PANW) | 0.0 | $309k | 1.9k | 163.49 | |
Tractor Supply Company (TSCO) | 0.0 | $309k | 1.7k | 185.81 | |
Ameren Corporation (AEE) | 0.0 | $309k | 3.8k | 80.64 | |
Key (KEY) | 0.0 | $307k | 19k | 16.02 | |
Ventas (VTR) | 0.0 | $307k | 7.7k | 40.09 | |
Ci Financial Corp (CIXXF) | 0.0 | $306k | 32k | 9.60 | |
Entergy Corporation (ETR) | 0.0 | $306k | 3.0k | 100.76 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $301k | 11k | 27.38 | |
KB Home (KBH) | 0.0 | $300k | 12k | 25.92 | |
CF Industries Holdings (CF) | 0.0 | $300k | 3.1k | 96.28 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $299k | 1.5k | 204.37 | |
FirstEnergy (FE) | 0.0 | $298k | 8.0k | 37.08 | |
Invitation Homes (INVH) | 0.0 | $295k | 8.7k | 33.78 | |
Builders FirstSource (BLDR) | 0.0 | $293k | 5.0k | 58.94 | |
Cooper Cos Com New | 0.0 | $293k | 1.1k | 264.44 | |
NVR (NVR) | 0.0 | $292k | 73.00 | 4000.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $291k | 3.9k | 75.37 | |
W.R. Berkley Corporation (WRB) | 0.0 | $290k | 4.5k | 64.54 | |
UGI Corporation (UGI) | 0.0 | $288k | 8.9k | 32.29 | |
United Rentals (URI) | 0.0 | $286k | 1.1k | 270.32 | |
Molina Healthcare (MOH) | 0.0 | $286k | 868.00 | 329.49 | |
Raymond James Financial (RJF) | 0.0 | $284k | 2.9k | 98.71 | |
Vermilion Energy (VET) | 0.0 | $282k | 13k | 21.39 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $281k | 3.9k | 71.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $280k | 21k | 13.17 | |
Take-Two Interactive Software (TTWO) | 0.0 | $280k | 2.6k | 108.78 | |
CBOE Holdings (CBOE) | 0.0 | $277k | 2.4k | 117.62 | |
PPL Corporation (PPL) | 0.0 | $277k | 11k | 25.30 | |
Regions Financial Corporation (RF) | 0.0 | $277k | 14k | 20.06 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $272k | 12k | 23.14 | |
Align Technology (ALGN) | 0.0 | $272k | 1.3k | 207.32 | |
Quanta Services (PWR) | 0.0 | $272k | 2.1k | 127.52 | |
American Financial (AFG) | 0.0 | $271k | 2.2k | 122.85 | |
Ufp Industries (UFPI) | 0.0 | $269k | 3.7k | 71.98 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $269k | 1.3k | 200.00 | |
Mid-America Apartment (MAA) | 0.0 | $266k | 1.7k | 154.92 | |
Cardinal Health (CAH) | 0.0 | $266k | 4.0k | 66.58 | |
Arch Cap Group Ord (ACGL) | 0.0 | $264k | 5.8k | 45.70 | |
Paycom Software (PAYC) | 0.0 | $263k | 797.00 | 329.99 | |
Mosaic (MOS) | 0.0 | $262k | 5.4k | 48.29 | |
CenterPoint Energy (CNP) | 0.0 | $261k | 9.3k | 28.11 | |
Tyler Technologies (TYL) | 0.0 | $260k | 746.00 | 348.53 | |
Catalent (CTLT) | 0.0 | $260k | 3.6k | 72.40 | |
Ingersoll Rand (IR) | 0.0 | $257k | 5.9k | 43.21 | |
Principal Financial (PFG) | 0.0 | $257k | 3.6k | 72.19 | |
Waste Connections (WCN) | 0.0 | $253k | 1.9k | 135.37 | |
CMS Energy Corporation (CMS) | 0.0 | $252k | 4.3k | 58.28 | |
Citizens Financial (CFG) | 0.0 | $251k | 7.3k | 34.34 | |
Dover Corporation (DOV) | 0.0 | $250k | 2.1k | 116.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $249k | 1.7k | 144.01 | |
Match Group (MTCH) | 0.0 | $248k | 5.2k | 47.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $247k | 2.0k | 122.58 | |
Workday Cl A (WDAY) | 0.0 | $246k | 1.6k | 152.51 | |
Matador Resources (MTDR) | 0.0 | $245k | 5.0k | 48.81 | |
Steris Shs Usd (STE) | 0.0 | $244k | 1.5k | 166.21 | |
Waters Corporation (WAT) | 0.0 | $241k | 892.00 | 270.18 | |
Amcor Ord (AMCR) | 0.0 | $240k | 22k | 10.73 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $237k | 22k | 10.92 | |
Incyte Corporation (INCY) | 0.0 | $237k | 3.6k | 66.65 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $236k | 698.00 | 338.11 | |
Essex Property Trust (ESS) | 0.0 | $236k | 971.00 | 243.05 | |
ConAgra Foods (CAG) | 0.0 | $235k | 7.2k | 32.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $234k | 10k | 22.55 | |
Clorox Company (CLX) | 0.0 | $233k | 1.8k | 128.80 | |
Airbnb Com Cl A (ABNB) | 0.0 | $232k | 2.2k | 105.12 | |
Live Nation Entertainment (LYV) | 0.0 | $231k | 3.0k | 75.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 19k | 11.96 | |
Open Text Corp (OTEX) | 0.0 | $230k | 8.7k | 26.46 | |
Darden Restaurants (DRI) | 0.0 | $229k | 1.8k | 125.69 | |
Cheniere Energy Com New (LNG) | 0.0 | $229k | 1.4k | 165.70 | |
Tfii Cn (TFII) | 0.0 | $228k | 2.5k | 90.66 | |
Snowflake Cl A (SNOW) | 0.0 | $228k | 1.3k | 169.77 | |
Ball Corporation (BALL) | 0.0 | $227k | 4.7k | 48.29 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $224k | 1.4k | 165.07 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $224k | 5.3k | 42.47 | |
Kkr & Co (KKR) | 0.0 | $223k | 5.2k | 43.00 | |
AES Corporation (AES) | 0.0 | $222k | 9.8k | 22.59 | |
Abiomed | 0.0 | $221k | 900.00 | 245.56 | |
Smucker J M Com New (SJM) | 0.0 | $220k | 1.6k | 137.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $217k | 2.5k | 88.21 | |
Wabtec Corporation (WAB) | 0.0 | $217k | 2.7k | 81.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $214k | 3.4k | 62.46 | |
Expedia Group Com New (EXPE) | 0.0 | $210k | 2.2k | 93.79 | |
Atmos Energy Corporation (ATO) | 0.0 | $210k | 2.1k | 101.60 | |
MarketAxess Holdings (MKTX) | 0.0 | $208k | 931.00 | 223.42 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $208k | 498.00 | 417.67 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $206k | 1.2k | 165.06 | |
Globe Life (GL) | 0.0 | $205k | 2.0k | 100.05 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $205k | 783.00 | 261.81 | |
Apollo Global Mgmt (APO) | 0.0 | $204k | 4.4k | 46.61 | |
Skyworks Solutions (SWKS) | 0.0 | $204k | 2.4k | 85.39 | |
Evergy (EVRG) | 0.0 | $202k | 3.4k | 59.24 | |
Medical Properties Trust (MPW) | 0.0 | $195k | 16k | 11.88 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $180k | 89k | 2.01 | |
Invesco SHS (IVZ) | 0.0 | $170k | 12k | 13.73 | |
Host Hotels & Resorts (HST) | 0.0 | $168k | 11k | 15.86 | |
Kinross Gold Corp (KGC) | 0.0 | $157k | 42k | 3.78 | |
Cae (CAE) | 0.0 | $157k | 10k | 15.41 | |
Viatris (VTRS) | 0.0 | $155k | 18k | 8.55 | |
Fortuna Silver Mines (FSM) | 0.0 | $130k | 52k | 2.51 | |
Kamada SHS (KMDA) | 0.0 | $123k | 28k | 4.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $117k | 21k | 5.70 | |
Carnival Corp Common Stock (CCL) | 0.0 | $104k | 15k | 7.05 | |
Lumen Technologies (LUMN) | 0.0 | $102k | 14k | 7.26 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $90k | 19k | 4.70 | |
Blackberry (BB) | 0.0 | $80k | 17k | 4.74 | |
W&T Offshore (WTI) | 0.0 | $62k | 11k | 5.88 | |
Outlook Therapeutics Com New | 0.0 | $21k | 18k | 1.19 |