Metis Global Partners

Metis Global Partners as of Dec. 31, 2022

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 630 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $62M 474k 129.93
Microsoft Corporation (MSFT) 4.8 $54M 226k 239.82
Ishares Tr Core Msci Euro (IEUR) 2.6 $29M 617k 47.50
Amazon (AMZN) 2.0 $23M 272k 84.00
UnitedHealth (UNH) 1.4 $15M 29k 530.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 168k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 162k 88.73
Johnson & Johnson (JNJ) 1.2 $14M 77k 176.65
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $13M 149k 84.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 39k 308.90
JPMorgan Chase & Co. (JPM) 1.1 $12M 88k 134.10
NVIDIA Corporation (NVDA) 1.0 $12M 79k 146.14
Visa Com Cl A (V) 1.0 $11M 52k 207.76
Tesla Motors (TSLA) 0.9 $11M 85k 123.18
Home Depot (HD) 0.9 $10M 32k 315.86
Procter & Gamble Company (PG) 0.9 $10M 66k 151.56
Exxon Mobil Corporation (XOM) 0.8 $9.5M 86k 110.30
Merck & Co (MRK) 0.8 $9.5M 85k 110.95
Eli Lilly & Co. (LLY) 0.8 $9.3M 25k 365.84
Mastercard Incorporated Cl A (MA) 0.8 $9.0M 26k 347.73
Coca-Cola Company (KO) 0.8 $8.7M 137k 63.61
Abbvie (ABBV) 0.8 $8.7M 54k 161.61
Pfizer (PFE) 0.8 $8.5M 165k 51.24
Meta Platforms Cl A (META) 0.7 $8.0M 67k 120.34
Honeywell International (HON) 0.6 $7.0M 33k 214.30
Pepsi (PEP) 0.6 $7.0M 39k 180.66
Bank of America Corporation (BAC) 0.6 $6.9M 207k 33.12
Chevron Corporation (CVX) 0.6 $6.8M 38k 179.49
Thermo Fisher Scientific (TMO) 0.6 $6.3M 11k 550.69
Danaher Corporation (DHR) 0.5 $6.1M 23k 265.42
McDonald's Corporation (MCD) 0.5 $5.9M 22k 263.53
Broadcom (AVGO) 0.5 $5.8M 11k 559.13
Rbc Cad (RY) 0.5 $5.8M 62k 94.02
Raytheon Technologies Corp (RTX) 0.5 $5.8M 58k 100.92
Cisco Systems (CSCO) 0.5 $5.8M 121k 47.64
Texas Instruments Incorporated (TXN) 0.5 $5.5M 33k 165.22
Adobe Systems Incorporated (ADBE) 0.5 $5.4M 16k 336.53
Toronto Dominion Bk Ont Com New (TD) 0.5 $5.4M 84k 64.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.4M 20k 266.84
Costco Wholesale Corporation (COST) 0.5 $5.3M 12k 456.50
Wal-Mart Stores (WMT) 0.4 $5.0M 36k 141.79
Abbott Laboratories (ABT) 0.4 $5.0M 45k 109.79
Ishares Msci Aust Etf (EWA) 0.4 $4.9M 219k 22.23
Walt Disney Company (DIS) 0.4 $4.9M 56k 86.88
Bristol Myers Squibb (BMY) 0.4 $4.8M 67k 71.95
International Business Machines (IBM) 0.4 $4.8M 34k 140.89
Verizon Communications (VZ) 0.4 $4.6M 116k 39.40
Nextera Energy (NEE) 0.4 $4.6M 55k 83.60
Qualcomm (QCOM) 0.4 $4.4M 40k 109.94
Linde SHS 0.4 $4.4M 13k 326.18
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 123k 34.97
Prologis (PLD) 0.4 $4.3M 38k 112.73
Amgen (AMGN) 0.4 $4.1M 16k 262.64
Intuit (INTU) 0.4 $4.1M 11k 389.22
salesforce (CRM) 0.4 $4.1M 31k 132.59
Lowe's Companies (LOW) 0.4 $4.1M 21k 199.24
Nike CL B (NKE) 0.4 $4.0M 35k 117.01
Charles Schwab Corporation (SCHW) 0.4 $4.0M 49k 83.26
S&p Global (SPGI) 0.4 $4.0M 12k 334.94
Anthem (ELV) 0.4 $4.0M 7.7k 512.97
Netflix (NFLX) 0.4 $4.0M 13k 294.88
Gilead Sciences (GILD) 0.3 $3.8M 44k 85.85
BlackRock (BLK) 0.3 $3.7M 5.3k 708.63
Starbucks Corporation (SBUX) 0.3 $3.6M 37k 99.20
Wells Fargo & Company (WFC) 0.3 $3.6M 88k 41.29
Intel Corporation (INTC) 0.3 $3.6M 135k 26.43
Automatic Data Processing (ADP) 0.3 $3.5M 15k 238.86
At&t (T) 0.3 $3.4M 186k 18.41
United Parcel Service CL B (UPS) 0.3 $3.4M 20k 173.84
Union Pacific Corporation (UNP) 0.3 $3.4M 17k 207.07
Morgan Stanley Com New (MS) 0.3 $3.4M 40k 85.02
Bank Of Montreal Cadcom (BMO) 0.3 $3.3M 37k 90.59
Caterpillar (CAT) 0.3 $3.3M 14k 239.56
Deere & Company (DE) 0.3 $3.3M 7.7k 428.76
Canadian Natl Ry (CNI) 0.3 $3.3M 28k 118.79
American Tower Reit (AMT) 0.3 $3.3M 15k 211.86
Oracle Corporation (ORCL) 0.3 $3.3M 40k 81.74
Philip Morris International (PM) 0.3 $3.3M 32k 101.21
Goldman Sachs (GS) 0.3 $3.2M 9.2k 343.38
Enbridge (ENB) 0.3 $3.2M 81k 39.08
ConocoPhillips (COP) 0.3 $3.1M 26k 118.00
CVS Caremark Corporation (CVS) 0.3 $3.0M 33k 93.19
Canadian Pacific Railway 0.3 $3.0M 40k 74.56
Chubb (CB) 0.3 $3.0M 14k 220.60
Advanced Micro Devices (AMD) 0.3 $3.0M 46k 64.77
Zoetis Cl A (ZTS) 0.3 $3.0M 20k 146.55
Regeneron Pharmaceuticals (REGN) 0.3 $3.0M 4.1k 721.49
TJX Companies (TJX) 0.3 $2.9M 36k 79.60
Marsh & McLennan Companies (MMC) 0.3 $2.9M 17k 165.48
Colgate-Palmolive Company (CL) 0.3 $2.9M 36k 78.79
Cigna Corp (CI) 0.3 $2.8M 8.6k 331.34
Analog Devices (ADI) 0.3 $2.8M 17k 164.03
Medtronic SHS (MDT) 0.3 $2.8M 37k 77.72
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 11k 265.35
Ubs Group SHS (UBS) 0.3 $2.8M 151k 18.61
American Express Company (AXP) 0.2 $2.8M 19k 147.75
Halliburton Company (HAL) 0.2 $2.8M 71k 39.35
Sherwin-Williams Company (SHW) 0.2 $2.8M 12k 237.33
Servicenow (NOW) 0.2 $2.8M 7.1k 388.27
General Mills (GIS) 0.2 $2.7M 32k 83.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 9.2k 288.78
Citigroup Com New (C) 0.2 $2.6M 59k 45.23
3M Company (MMM) 0.2 $2.6M 22k 119.92
Illinois Tool Works (ITW) 0.2 $2.5M 11k 220.30
Schlumberger Com Stk (SLB) 0.2 $2.5M 47k 53.46
Paypal Holdings (PYPL) 0.2 $2.4M 34k 71.22
Progressive Corporation (PGR) 0.2 $2.4M 19k 129.71
Canadian Natural Resources (CNQ) 0.2 $2.4M 43k 55.53
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.9k 486.49
Applied Materials (AMAT) 0.2 $2.4M 24k 97.38
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 35k 66.65
Bk Nova Cad (BNS) 0.2 $2.3M 47k 49.00
Equinix (EQIX) 0.2 $2.2M 3.4k 655.03
Boeing Company (BA) 0.2 $2.2M 12k 190.49
Xylem (XYL) 0.2 $2.2M 20k 110.57
Rockwell Automation (ROK) 0.2 $2.2M 8.4k 257.57
Booking Holdings (BKNG) 0.2 $2.2M 1.1k 2015.28
PNC Financial Services (PNC) 0.2 $2.1M 14k 157.94
Stryker Corporation (SYK) 0.2 $2.1M 8.7k 244.49
Digital Realty Trust (DLR) 0.2 $2.1M 21k 100.27
Marathon Petroleum Corp (MPC) 0.2 $2.1M 18k 116.39
Crown Castle Intl (CCI) 0.2 $2.1M 15k 135.64
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 135.75
Edison International (EIX) 0.2 $2.0M 32k 63.62
Becton, Dickinson and (BDX) 0.2 $2.0M 8.0k 254.30
Oneok (OKE) 0.2 $2.0M 31k 65.70
Metropcs Communications (TMUS) 0.2 $2.0M 14k 140.00
Target Corporation (TGT) 0.2 $1.9M 13k 149.04
Biogen Idec (BIIB) 0.2 $1.9M 6.9k 276.92
General Electric Com New (GE) 0.2 $1.9M 23k 83.79
Cibc Cad (CM) 0.2 $1.9M 47k 40.45
Hershey Company (HSY) 0.2 $1.9M 8.2k 231.57
Intercontinental Exchange (ICE) 0.2 $1.9M 18k 102.59
Humana (HUM) 0.2 $1.9M 3.7k 512.19
Boston Scientific Corporation (BSX) 0.2 $1.9M 40k 46.27
Corning Incorporated (GLW) 0.2 $1.8M 57k 31.94
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 28k 64.00
Public Service Enterprise (PEG) 0.2 $1.8M 29k 61.27
Fiserv (FI) 0.2 $1.8M 17k 101.07
Edwards Lifesciences (EW) 0.2 $1.7M 23k 74.61
AFLAC Incorporated (AFL) 0.2 $1.7M 24k 71.94
Motorola Solutions Com New (MSI) 0.2 $1.7M 6.7k 257.71
Truist Financial Corp equities (TFC) 0.2 $1.7M 40k 43.03
Eaton Corp SHS (ETN) 0.2 $1.7M 11k 156.95
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 12k 149.65
Moderna (MRNA) 0.2 $1.7M 9.5k 179.62
Us Bancorp Del Com New (USB) 0.2 $1.7M 39k 43.61
Altria (MO) 0.2 $1.7M 37k 45.71
Suncor Energy (SU) 0.2 $1.7M 54k 31.72
Prudential Financial (PRU) 0.2 $1.7M 17k 99.46
L3harris Technologies (LHX) 0.2 $1.7M 8.1k 208.21
Ecolab (ECL) 0.1 $1.7M 11k 145.56
4068594 Enphase Energy (ENPH) 0.1 $1.7M 6.3k 264.96
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 126.86
Synopsys (SNPS) 0.1 $1.6M 5.2k 319.29
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 102.99
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.0k 545.61
Dollar General (DG) 0.1 $1.6M 6.7k 246.25
Phillips 66 (PSX) 0.1 $1.6M 16k 104.08
Trane Technologies SHS (TT) 0.1 $1.6M 9.7k 168.09
Lam Research Corporation (LRCX) 0.1 $1.6M 3.9k 420.30
Air Products & Chemicals (APD) 0.1 $1.6M 5.3k 308.26
Southern Company (SO) 0.1 $1.6M 23k 71.41
Nutrien (NTR) 0.1 $1.6M 22k 73.01
Autodesk (ADSK) 0.1 $1.6M 8.6k 186.87
Archer Daniels Midland Company (ADM) 0.1 $1.6M 17k 92.85
Mettler-Toledo International (MTD) 0.1 $1.6M 1.1k 1445.45
Realty Income (O) 0.1 $1.6M 25k 63.43
EOG Resources (EOG) 0.1 $1.6M 12k 129.52
Shopify Cl A (SHOP) 0.1 $1.6M 45k 34.72
Cme (CME) 0.1 $1.6M 9.3k 168.16
Stellantis SHS (STLA) 0.1 $1.6M 110k 14.20
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 6.3k 248.11
General Dynamics Corporation (GD) 0.1 $1.5M 6.2k 248.11
Sun Life Financial (SLF) 0.1 $1.5M 33k 46.42
American Intl Group Com New (AIG) 0.1 $1.5M 24k 63.24
Roper Industries (ROP) 0.1 $1.5M 3.5k 432.09
Travelers Companies (TRV) 0.1 $1.5M 8.0k 187.49
Dex (DXCM) 0.1 $1.5M 13k 113.24
Waste Management (WM) 0.1 $1.5M 9.4k 156.88
Kinder Morgan (KMI) 0.1 $1.5M 82k 18.08
O'reilly Automotive (ORLY) 0.1 $1.5M 1.7k 844.03
Micron Technology (MU) 0.1 $1.5M 29k 49.98
Moody's Corporation (MCO) 0.1 $1.5M 5.2k 278.62
Sempra Energy (SRE) 0.1 $1.4M 9.3k 154.54
Norfolk Southern (NSC) 0.1 $1.4M 5.8k 246.42
Public Storage (PSA) 0.1 $1.4M 5.0k 280.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 45k 31.45
MetLife (MET) 0.1 $1.4M 19k 72.37
Ametek (AME) 0.1 $1.4M 10k 139.72
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.23
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 37k 38.00
Emerson Electric (EMR) 0.1 $1.4M 14k 96.06
Hca Holdings (HCA) 0.1 $1.4M 5.7k 239.96
CSX Corporation (CSX) 0.1 $1.4M 44k 30.98
Tc Energy Corp (TRP) 0.1 $1.4M 34k 39.87
Kla Corp Com New (KLAC) 0.1 $1.4M 3.6k 377.03
Cbre Group Cl A (CBRE) 0.1 $1.3M 18k 76.96
Williams Companies (WMB) 0.1 $1.3M 40k 32.90
Aon Shs Cl A (AON) 0.1 $1.3M 4.3k 300.14
Cadence Design Systems (CDNS) 0.1 $1.3M 8.1k 160.64
Welltower Inc Com reit (WELL) 0.1 $1.3M 20k 65.55
Consolidated Edison (ED) 0.1 $1.3M 13k 95.31
Keysight Technologies (KEYS) 0.1 $1.3M 7.4k 171.07
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 45.52
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 7.9k 158.03
Alcon Ord Shs (ALC) 0.1 $1.2M 18k 68.33
Fortive (FTV) 0.1 $1.2M 19k 64.25
Fidelity National Information Services (FIS) 0.1 $1.2M 18k 67.85
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 42k 29.53
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.0k 407.96
Newmont Mining Corporation (NEM) 0.1 $1.2M 26k 47.20
Activision Blizzard 0.1 $1.2M 16k 76.55
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.6k 339.10
eBay (EBAY) 0.1 $1.2M 29k 41.47
W.W. Grainger (GWW) 0.1 $1.2M 2.1k 556.25
AutoZone (AZO) 0.1 $1.2M 478.00 2466.18
Keurig Dr Pepper (KDP) 0.1 $1.2M 33k 35.66
Capital One Financial (COF) 0.1 $1.2M 13k 92.96
Republic Services (RSG) 0.1 $1.2M 9.1k 128.99
Hp (HPQ) 0.1 $1.2M 44k 26.87
Hartford Financial Services (HIG) 0.1 $1.2M 15k 75.83
Allstate Corporation (ALL) 0.1 $1.2M 8.6k 135.60
Kellogg Company (K) 0.1 $1.2M 16k 71.24
ResMed (RMD) 0.1 $1.1M 5.5k 208.13
Amphenol Corp Cl A (APH) 0.1 $1.1M 15k 76.14
Corteva (CTVA) 0.1 $1.1M 19k 58.78
Waters Corporation (WAT) 0.1 $1.1M 3.3k 342.58
Chipotle Mexican Grill (CMG) 0.1 $1.1M 812.00 1387.49
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.8k 230.68
Barrick Gold Corp (GOLD) 0.1 $1.1M 65k 17.14
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 8.8k 126.36
Ford Motor Company (F) 0.1 $1.1M 96k 11.63
McKesson Corporation (MCK) 0.1 $1.1M 3.0k 375.12
Pioneer Natural Resources 0.1 $1.1M 4.9k 228.39
Dow (DOW) 0.1 $1.1M 22k 50.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 36k 31.00
Manulife Finl Corp (MFC) 0.1 $1.1M 61k 17.84
Cenovus Energy (CVE) 0.1 $1.1M 56k 19.40
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 231.75
Regions Financial Corporation (RF) 0.1 $1.1M 50k 21.56
Ross Stores (ROST) 0.1 $1.1M 9.2k 116.07
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 66k 15.96
Dominion Resources (D) 0.1 $1.1M 17k 61.32
PPG Industries (PPG) 0.1 $1.0M 8.3k 125.74
Eversource Energy (ES) 0.1 $1.0M 13k 83.84
Fastenal Company (FAST) 0.1 $1.0M 22k 47.32
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 62.99
West Pharmaceutical Services (WST) 0.1 $1.0M 4.4k 235.35
Nasdaq Omx (NDAQ) 0.1 $1.0M 17k 61.35
Illumina (ILMN) 0.1 $1.0M 5.1k 202.20
Yum! Brands (YUM) 0.1 $1.0M 8.0k 128.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.0M 75k 13.64
Iqvia Holdings (IQV) 0.1 $1.0M 5.0k 204.89
Best Buy (BBY) 0.1 $1.0M 13k 80.21
Carrier Global Corporation (CARR) 0.1 $1.0M 25k 41.25
American Electric Power Company (AEP) 0.1 $1.0M 11k 94.95
Cintas Corporation (CTAS) 0.1 $1.0M 2.2k 451.62
Ameriprise Financial (AMP) 0.1 $994k 3.2k 311.37
General Motors Company (GM) 0.1 $986k 29k 33.64
Simon Property (SPG) 0.1 $984k 8.4k 117.48
Old Dominion Freight Line (ODFL) 0.1 $982k 3.5k 283.78
Monster Beverage Corp (MNST) 0.1 $976k 9.6k 101.53
Bunge 0.1 $974k 9.8k 99.77
Centene Corporation (CNC) 0.1 $968k 12k 82.01
Cheniere Energy Com New (LNG) 0.1 $968k 6.5k 149.96
Franco-Nevada Corporation (FNV) 0.1 $961k 7.0k 136.31
Cummins (CMI) 0.1 $953k 3.9k 242.29
Ferrari Nv Ord (RACE) 0.1 $949k 4.4k 214.30
Te Connectivity SHS (TEL) 0.1 $942k 8.2k 114.80
Electronic Arts (EA) 0.1 $937k 7.7k 122.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $933k 16k 57.19
Paychex (PAYX) 0.1 $927k 8.0k 115.56
First Republic Bank/san F (FRCB) 0.1 $927k 7.6k 121.89
Expeditors International of Washington (EXPD) 0.1 $925k 8.9k 103.92
Nucor Corporation (NUE) 0.1 $922k 7.0k 131.81
Marvell Technology (MRVL) 0.1 $915k 25k 37.04
Thomson Reuters Corp. Com New 0.1 $915k 8.0k 114.08
Jacobs Engineering Group (J) 0.1 $914k 7.6k 120.07
Dupont De Nemours (DD) 0.1 $906k 13k 68.63
International Flavors & Fragrances (IFF) 0.1 $897k 8.6k 104.84
Copart (CPRT) 0.1 $895k 15k 60.89
Kroger (KR) 0.1 $889k 20k 44.58
Agnico (AEM) 0.1 $888k 17k 51.96
Global Payments (GPN) 0.1 $888k 8.9k 99.32
Arthur J. Gallagher & Co. (AJG) 0.1 $880k 4.7k 188.54
Sba Communications Corp Cl A (SBAC) 0.1 $879k 3.1k 280.31
Pentair SHS (PNR) 0.1 $875k 20k 44.98
AvalonBay Communities (AVB) 0.1 $875k 5.4k 161.52
Essex Property Trust (ESS) 0.1 $869k 4.1k 211.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $868k 1.9k 469.07
FedEx Corporation (FDX) 0.1 $867k 5.0k 173.20
CoStar (CSGP) 0.1 $864k 11k 77.28
First Solar (FSLR) 0.1 $863k 5.8k 149.79
Teck Resources CL B (TECK) 0.1 $862k 23k 37.79
TransDigm Group Incorporated (TDG) 0.1 $860k 1.4k 629.65
Cnh Indl N V SHS (CNH) 0.1 $857k 54k 16.02
Deutsche Bank A G Namen Akt (DB) 0.1 $856k 76k 11.33
Solaredge Technologies (SEDG) 0.1 $850k 3.0k 283.27
IDEX Corporation (IEX) 0.1 $848k 3.7k 228.33
Hasbro (HAS) 0.1 $843k 14k 61.01
Marriott Intl Cl A (MAR) 0.1 $838k 5.6k 148.89
Discover Financial Services (DFS) 0.1 $837k 8.6k 97.83
Constellation Energy (CEG) 0.1 $831k 9.6k 86.21
Devon Energy Corporation (DVN) 0.1 $823k 13k 61.51
Hess (HES) 0.1 $818k 5.8k 141.82
American Water Works (AWK) 0.1 $817k 5.4k 152.42
State Street Corporation (STT) 0.1 $816k 11k 77.57
Steel Dynamics (STLD) 0.1 $813k 8.3k 97.70
Synchrony Financial (SYF) 0.1 $808k 25k 32.86
Microchip Technology (MCHP) 0.1 $806k 12k 70.25
SYSCO Corporation (SYY) 0.1 $805k 11k 76.45
Dollar Tree (DLTR) 0.1 $800k 5.7k 141.44
Logitech Intl S A SHS (LOGI) 0.1 $800k 13k 61.71
Xcel Energy (XEL) 0.1 $796k 11k 70.11
United Rentals (URI) 0.1 $792k 2.2k 355.42
Quest Diagnostics Incorporated (DGX) 0.1 $792k 5.1k 156.44
Fortinet (FTNT) 0.1 $786k 16k 48.89
ON Semiconductor (ON) 0.1 $780k 13k 62.37
Aptiv SHS (APTV) 0.1 $779k 8.4k 93.13
Parker-Hannifin Corporation (PH) 0.1 $777k 2.7k 291.00
Msci (MSCI) 0.1 $775k 1.7k 465.17
Tractor Supply Company (TSCO) 0.1 $774k 3.4k 224.97
Arch Cap Group Ord (ACGL) 0.1 $772k 12k 62.78
Albemarle Corporation (ALB) 0.1 $762k 3.5k 216.86
Hologic (HOLX) 0.1 $754k 10k 74.81
Verisk Analytics (VRSK) 0.1 $753k 4.3k 176.42
MercadoLibre (MELI) 0.1 $752k 888.00 846.24
Trimble Navigation (TRMB) 0.1 $751k 15k 50.56
Willis Towers Watson SHS (WTW) 0.1 $751k 3.1k 244.58
Steris Shs Usd (STE) 0.1 $749k 4.1k 184.69
Gartner (IT) 0.1 $748k 2.2k 336.14
Allegion Ord Shs (ALLE) 0.1 $747k 7.1k 105.26
West Fraser Timb (WFG) 0.1 $733k 10k 72.21
Pulte (PHM) 0.1 $731k 16k 45.53
Ventas (VTR) 0.1 $730k 16k 45.05
Amcor Ord (AMCR) 0.1 $729k 61k 11.91
Baxter International (BAX) 0.1 $725k 14k 50.97
Verisign (VRSN) 0.1 $724k 3.5k 205.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $716k 8.6k 82.89
Paccar (PCAR) 0.1 $714k 7.2k 98.97
Ansys (ANSS) 0.1 $711k 2.9k 241.59
Northern Trust Corporation (NTRS) 0.1 $708k 8.0k 88.49
Zimmer Holdings (ZBH) 0.1 $708k 5.6k 127.50
United Therapeutics Corporation (UTHR) 0.1 $707k 2.5k 278.09
Church & Dwight (CHD) 0.1 $703k 8.7k 80.61
Ferguson SHS 0.1 $701k 5.5k 126.97
NetApp (NTAP) 0.1 $701k 12k 60.06
Juniper Networks (JNPR) 0.1 $700k 22k 31.96
T. Rowe Price (TROW) 0.1 $692k 6.3k 109.06
Wheaton Precious Metals Corp (WPM) 0.1 $692k 18k 39.07
Otis Worldwide Corp (OTIS) 0.1 $683k 8.7k 78.31
Markel Corporation (MKL) 0.1 $680k 516.00 1317.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $679k 11k 64.67
Telus Ord (TU) 0.1 $677k 35k 19.30
Cgi Cl A Sub Vtg (GIB) 0.1 $670k 7.8k 86.20
Huntington Bancshares Incorporated (HBAN) 0.1 $662k 47k 14.10
FactSet Research Systems (FDS) 0.1 $658k 1.6k 401.21
Kraft Heinz (KHC) 0.1 $657k 16k 40.71
Cardinal Health (CAH) 0.1 $657k 8.5k 76.87
Quanta Services (PWR) 0.1 $656k 4.6k 142.50
Ingersoll Rand (IR) 0.1 $655k 13k 52.25
SVB Financial (SIVBQ) 0.1 $651k 2.8k 230.14
Tyson Foods Cl A (TSN) 0.1 $650k 10k 62.25
Brown Forman Corp CL B (BF.B) 0.1 $648k 9.9k 65.68
Vici Pptys (VICI) 0.1 $646k 20k 32.40
Alexandria Real Estate Equities (ARE) 0.1 $645k 4.4k 145.67
D.R. Horton (DHI) 0.1 $642k 7.2k 89.14
Lululemon Athletica (LULU) 0.1 $640k 2.0k 320.38
Monolithic Power Systems (MPWR) 0.1 $639k 1.8k 353.61
PerkinElmer (RVTY) 0.1 $634k 4.5k 140.22
Equifax (EFX) 0.1 $631k 3.2k 194.36
LKQ Corporation (LKQ) 0.1 $630k 12k 53.41
M&T Bank Corporation (MTB) 0.1 $629k 4.3k 145.06
Arista Networks (ANET) 0.1 $621k 5.1k 121.35
Uber Technologies (UBER) 0.1 $621k 25k 24.73
Citizens Financial (CFG) 0.1 $620k 16k 39.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $619k 10k 61.64
Boston Properties (BXP) 0.1 $617k 9.1k 67.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $613k 65k 9.48
Wec Energy Group (WEC) 0.1 $613k 6.5k 93.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $613k 111k 5.54
Dover Corporation (DOV) 0.1 $608k 4.5k 135.41
Fortis (FTS) 0.1 $607k 15k 40.01
Resolute Fst Prods In 0.1 $607k 28k 21.58
Molina Healthcare (MOH) 0.1 $604k 1.8k 330.22
Pembina Pipeline Corp (PBA) 0.1 $599k 18k 33.94
Alnylam Pharmaceuticals (ALNY) 0.1 $595k 2.5k 237.65
Rogers Communications CL B (RCI) 0.1 $594k 13k 46.80
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $589k 19k 30.60
Extra Space Storage (EXR) 0.1 $579k 3.9k 147.18
Equity Residential Sh Ben Int (EQR) 0.1 $570k 9.7k 59.00
Mosaic (MOS) 0.1 $561k 13k 43.87
Walgreen Boots Alliance (WBA) 0.0 $560k 15k 37.36
C H Robinson Worldwide Com New (CHRW) 0.0 $558k 6.1k 91.56
Clorox Company (CLX) 0.0 $553k 3.9k 140.33
AmerisourceBergen (COR) 0.0 $551k 3.3k 165.71
CF Industries Holdings (CF) 0.0 $551k 6.5k 85.20
Lennar Corp Cl A (LEN) 0.0 $550k 6.1k 90.50
Akamai Technologies (AKAM) 0.0 $547k 6.5k 84.30
Las Vegas Sands (LVS) 0.0 $546k 11k 48.07
Leidos Holdings (LDOS) 0.0 $541k 5.1k 105.19
Vulcan Materials Company (VMC) 0.0 $538k 3.1k 175.11
Textron (TXT) 0.0 $538k 7.6k 70.80
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $535k 14k 38.04
PG&E Corporation (PCG) 0.0 $533k 33k 16.26
Ball Corporation (BALL) 0.0 $532k 10k 51.14
Etsy (ETSY) 0.0 $531k 4.4k 119.78
Workday Cl A (WDAY) 0.0 $523k 3.1k 167.33
SYNNEX Corporation (SNX) 0.0 $519k 5.5k 94.71
Cincinnati Financial Corporation (CINF) 0.0 $517k 5.0k 102.39
Nexstar Media Group Common Stock (NXST) 0.0 $516k 2.9k 175.03
Texas Pacific Land Corp (TPL) 0.0 $516k 220.00 2344.23
Martin Marietta Materials (MLM) 0.0 $514k 1.5k 337.97
Insulet Corporation (PODD) 0.0 $511k 1.7k 294.39
Genuine Parts Company (GPC) 0.0 $509k 2.9k 173.51
Interpublic Group of Companies (IPG) 0.0 $508k 15k 33.31
UGI Corporation (UGI) 0.0 $506k 14k 37.07
Shaw Communications Cl B Conv 0.0 $504k 18k 28.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $504k 9.6k 52.41
Garmin SHS (GRMN) 0.0 $503k 5.5k 92.29
Cdw (CDW) 0.0 $502k 2.8k 178.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $501k 6.6k 76.27
Magna Intl Inc cl a (MGA) 0.0 $498k 8.9k 56.17
Diamondback Energy (FANG) 0.0 $495k 3.6k 136.78
Blackstone Group Inc Com Cl A (BX) 0.0 $495k 6.7k 74.19
Cooper Cos Com New 0.0 $493k 1.5k 330.67
Iron Mountain (IRM) 0.0 $492k 9.9k 49.85
Nrg Energy Com New (NRG) 0.0 $490k 15k 31.82
Brown & Brown (BRO) 0.0 $485k 8.5k 56.97
Peak (DOC) 0.0 $480k 19k 25.07
Entergy Corporation (ETR) 0.0 $476k 4.2k 112.50
Ameren Corporation (AEE) 0.0 $476k 5.4k 88.92
DTE Energy Company (DTE) 0.0 $473k 4.0k 117.53
FirstEnergy (FE) 0.0 $471k 11k 41.94
Hormel Foods Corporation (HRL) 0.0 $471k 10k 45.55
Laboratory Corp Amer Hldgs Com New 0.0 $469k 2.0k 235.48
Western Union Company (WU) 0.0 $468k 34k 13.77
Fifth Third Ban (FITB) 0.0 $468k 14k 32.81
Voya Financial (VOYA) 0.0 $466k 7.6k 61.49
Molson Coors Beverage CL B (TAP) 0.0 $463k 9.0k 51.52
Darling International (DAR) 0.0 $462k 7.4k 62.59
Ptc (PTC) 0.0 $460k 3.8k 120.04
Cameco Corporation (CCJ) 0.0 $457k 20k 22.67
Key (KEY) 0.0 $454k 26k 17.42
Nortonlifelock (GEN) 0.0 $451k 21k 21.43
Howmet Aerospace (HWM) 0.0 $449k 11k 39.41
NVR (NVR) 0.0 $447k 97.00 4612.58
PPL Corporation (PPL) 0.0 $446k 15k 29.22
Baidu Spon Adr Rep A (BIDU) 0.0 $445k 3.9k 114.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $444k 5.4k 83.03
W.R. Berkley Corporation (WRB) 0.0 $442k 6.1k 72.57
Palo Alto Networks (PANW) 0.0 $437k 3.1k 139.54
Mohawk Industries (MHK) 0.0 $435k 4.3k 102.22
Pool Corporation (POOL) 0.0 $431k 1.4k 302.33
Raymond James Financial (RJF) 0.0 $429k 4.0k 106.85
Qiagen Nv Shs New 0.0 $415k 8.3k 50.32
Synovus Finl Corp Com New (SNV) 0.0 $412k 11k 37.55
Veeva Sys Cl A Com (VEEV) 0.0 $411k 2.5k 161.38
Imperial Oil Com New (IMO) 0.0 $411k 8.4k 48.71
Robert Half International (RHI) 0.0 $410k 5.5k 73.83
Principal Financial (PFG) 0.0 $410k 4.9k 83.92
Epam Systems (EPAM) 0.0 $406k 1.2k 327.74
Dht Holdings Shs New (DHT) 0.0 $405k 46k 8.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $405k 17k 24.57
MGM Resorts International. (MGM) 0.0 $402k 12k 33.53
CBOE Holdings (CBOE) 0.0 $400k 3.2k 125.47
AES Corporation (AES) 0.0 $399k 14k 28.76
Snowflake Cl A (SNOW) 0.0 $399k 2.8k 143.54
V.F. Corporation (VFC) 0.0 $398k 14k 27.61
Vmware Cl A Com 0.0 $398k 3.2k 122.76
Incyte Corporation (INCY) 0.0 $393k 4.9k 80.32
CenterPoint Energy (CNP) 0.0 $392k 13k 29.99
Waste Connections (WCN) 0.0 $390k 2.9k 132.56
Teledyne Technologies Incorporated (TDY) 0.0 $390k 974.00 399.91
ConAgra Foods (CAG) 0.0 $386k 10k 38.70
CMS Energy Corporation (CMS) 0.0 $382k 6.0k 63.33
Take-Two Interactive Software (TTWO) 0.0 $377k 3.6k 104.13
Mid-America Apartment (MAA) 0.0 $376k 2.4k 156.99
Align Technology (ALGN) 0.0 $376k 1.8k 210.90
Open Text Corp (OTEX) 0.0 $373k 13k 29.63
Wabtec Corporation (WAB) 0.0 $373k 3.7k 99.81
Xerox Holdings Corp Com New (XRX) 0.0 $372k 26k 14.60
American Financial (AFG) 0.0 $368k 2.7k 137.28
Okta Cl A (OKTA) 0.0 $367k 5.4k 68.33
Airbnb Com Cl A (ABNB) 0.0 $366k 4.3k 85.50
Paramount Global Class B Com (PARA) 0.0 $366k 22k 16.88
Marathon Oil Corporation (MRO) 0.0 $365k 14k 27.07
Invitation Homes (INVH) 0.0 $363k 12k 29.64
Vail Resorts (MTN) 0.0 $360k 1.5k 238.35
Vale S A Sponsored Ads (VALE) 0.0 $359k 21k 16.97
Bce Com New (BCE) 0.0 $359k 8.2k 43.94
MarketAxess Holdings (MKTX) 0.0 $355k 1.3k 278.89
Darden Restaurants (DRI) 0.0 $351k 2.5k 138.33
Smucker J M Com New (SJM) 0.0 $351k 2.2k 158.46
Caesars Entertainment (CZR) 0.0 $349k 8.4k 41.60
Paycom Software (PAYC) 0.0 $347k 1.1k 310.31
Omni (OMC) 0.0 $347k 4.3k 81.57
Invesco SHS (IVZ) 0.0 $344k 19k 17.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $342k 6.2k 55.32
Targa Res Corp (TRGP) 0.0 $342k 4.7k 73.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $341k 10k 32.86
Zoominfo Technologies Common Stock (ZI) 0.0 $339k 11k 30.11
Mongodb Cl A (MDB) 0.0 $338k 1.7k 196.84
Globe Life (GL) 0.0 $336k 2.8k 120.55
Quidel Corp (QDEL) 0.0 $334k 3.9k 85.67
Tyler Technologies (TYL) 0.0 $332k 1.0k 322.41
Teleflex Incorporated (TFX) 0.0 $331k 1.3k 249.63
Ishares Tr Paris Algnd Clim (PABU) 0.0 $330k 8.0k 41.13
Fmc Corp Com New (FMC) 0.0 $328k 2.6k 124.80
Broadridge Financial Solutions (BR) 0.0 $327k 2.4k 134.13
Atmos Energy Corporation (ATO) 0.0 $325k 2.9k 112.07
Southwest Airlines (LUV) 0.0 $324k 9.6k 33.67
Louisiana-Pacific Corporation (LPX) 0.0 $322k 5.4k 59.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $321k 11k 28.63
CNA Financial Corporation (CNA) 0.0 $318k 7.5k 42.28
KB Home (KBH) 0.0 $315k 9.9k 31.85
Apa Corporation (APA) 0.0 $314k 6.7k 46.68
Apollo Global Mgmt (APO) 0.0 $314k 4.9k 63.79
Essent (ESNT) 0.0 $312k 8.0k 38.88
Equitable Holdings (EQH) 0.0 $310k 11k 28.70
Lpl Financial Holdings (LPLA) 0.0 $307k 1.4k 216.17
Avery Dennison Corporation (AVY) 0.0 $306k 1.7k 181.00
Skyworks Solutions (SWKS) 0.0 $304k 3.3k 91.13
stock 0.0 $302k 3.5k 86.09
Evergy (EVRG) 0.0 $300k 4.8k 62.93
J.B. Hunt Transport Services (JBHT) 0.0 $299k 1.7k 174.36
MGIC Investment (MTG) 0.0 $299k 23k 13.00
Hubspot (HUBS) 0.0 $299k 1.0k 289.13
Bio-techne Corporation (TECH) 0.0 $294k 3.5k 82.88
Match Group (MTCH) 0.0 $292k 7.0k 41.49
Alliant Energy Corporation (LNT) 0.0 $288k 5.2k 55.21
Ternium Sa Sponsored Ads (TX) 0.0 $287k 9.4k 30.56
Teradyne (TER) 0.0 $285k 3.3k 87.35
Live Nation Entertainment (LYV) 0.0 $283k 4.1k 69.74
Viatris (VTRS) 0.0 $281k 25k 11.13
Cae (CAE) 0.0 $281k 15k 19.34
FleetCor Technologies 0.0 $281k 1.5k 183.68
Rollins (ROL) 0.0 $280k 7.7k 36.54
Bio Rad Labs Cl A (BIO) 0.0 $279k 664.00 420.49
Owens Corning (OC) 0.0 $278k 3.3k 85.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $276k 1.1k 256.41
Builders FirstSource (BLDR) 0.0 $276k 4.2k 64.88
Essential Utils (WTRG) 0.0 $274k 5.7k 47.73
Expedia Group Com New (EXPE) 0.0 $273k 3.1k 87.60
Kimco Realty Corporation (KIM) 0.0 $272k 13k 21.18
Ci Financial Corp (CIXXF) 0.0 $271k 27k 9.98
Everest Re Group (EG) 0.0 $270k 814.00 331.27
Godaddy Cl A (GDDY) 0.0 $270k 3.6k 74.82
Stanley Black & Decker (SWK) 0.0 $268k 3.6k 75.12
Lamb Weston Hldgs (LW) 0.0 $267k 3.0k 89.36
BioMarin Pharmaceutical (BMRN) 0.0 $266k 2.6k 103.49
Covenant Logistics Group Cl A (CVLG) 0.0 $266k 7.7k 34.57
Jack Henry & Associates (JKHY) 0.0 $266k 1.5k 175.56
Masco Corporation (MAS) 0.0 $263k 5.6k 46.67
Nordson Corporation (NDSN) 0.0 $262k 1.1k 237.72
Kkr & Co (KKR) 0.0 $261k 5.6k 46.42
Lennox International (LII) 0.0 $258k 1.1k 239.23
Domino's Pizza (DPZ) 0.0 $256k 739.00 346.40
Black Knight 0.0 $256k 4.1k 61.75
International Paper Company (IP) 0.0 $256k 7.4k 34.63
EQT Corporation (EQT) 0.0 $253k 7.5k 33.83
Ufp Industries (UFPI) 0.0 $253k 3.2k 79.25
Snap-on Incorporated (SNA) 0.0 $252k 1.1k 228.49
Udr (UDR) 0.0 $250k 6.4k 38.73
Fortune Brands (FBIN) 0.0 $249k 4.4k 57.11
Packaging Corporation of America (PKG) 0.0 $247k 1.9k 127.91
Matador Resources (MTDR) 0.0 $245k 4.3k 57.24
Loews Corporation (L) 0.0 $244k 4.2k 58.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.2k 111.88
Fox Corp Cl A Com (FOXA) 0.0 $242k 8.0k 30.37
Block Cl A (SQ) 0.0 $242k 3.8k 62.84
Campbell Soup Company (CPB) 0.0 $240k 4.2k 56.75
Host Hotels & Resorts (HST) 0.0 $238k 15k 16.05
Tfii Cn (TFII) 0.0 $238k 2.4k 100.16
Vermilion Energy (VET) 0.0 $233k 13k 17.70
NiSource (NI) 0.0 $231k 8.4k 27.42
Charles River Laboratories (CRL) 0.0 $230k 1.1k 217.90
Henry Schein (HSIC) 0.0 $228k 2.8k 79.87
Royal Caribbean Cruises (RCL) 0.0 $227k 4.6k 49.43
Aercap Holdings Nv SHS (AER) 0.0 $224k 3.8k 58.32
A. O. Smith Corporation (AOS) 0.0 $223k 3.9k 57.24
Catalent (CTLT) 0.0 $221k 4.9k 45.01
Celanese Corporation (CE) 0.0 $219k 2.1k 102.24
Medical Properties Trust (MPW) 0.0 $217k 19k 11.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 4.1k 52.61
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 11k 18.43
Herbalife Nutrition Com Shs (HLF) 0.0 $211k 14k 14.88
Hf Sinclair Corp (DINO) 0.0 $210k 4.1k 51.89
Western Digital (WDC) 0.0 $210k 6.6k 31.55
Preformed Line Products Company (PLPC) 0.0 $207k 2.5k 83.29
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $207k 3.8k 54.98
Eastman Chemical Company (EMN) 0.0 $207k 2.5k 81.44
Seagen 0.0 $203k 1.6k 128.51
Kinross Gold Corp (KGC) 0.0 $203k 50k 4.08
CarMax (KMX) 0.0 $201k 3.3k 60.89
Bath &#38 Body Works In (BBWI) 0.0 $201k 4.8k 42.14
Regency Centers Corporation (REG) 0.0 $200k 3.2k 62.50
Wolfspeed (WOLF) 0.0 $200k 2.9k 69.04
Fortuna Silver Mines 0.0 $194k 52k 3.76
Sandridge Energy Com New (SD) 0.0 $191k 11k 17.03
Pan American Silver Corp Can (PAAS) 0.0 $176k 11k 16.32
Carnival Corp Common Stock (CCL) 0.0 $167k 21k 8.06
W&T Offshore (WTI) 0.0 $161k 29k 5.58
Lakeland Industries (LAKE) 0.0 $149k 11k 13.30
SIGA Technologies (SIGA) 0.0 $148k 20k 7.36
Plug Power Com New (PLUG) 0.0 $147k 12k 12.37
FutureFuel (FF) 0.0 $144k 18k 8.13
Sirius Xm Holdings (SIRI) 0.0 $143k 24k 5.84
Algonquin Power & Utilities equs (AQN) 0.0 $140k 22k 6.51
Gannett (GCI) 0.0 $131k 65k 2.03
Kamada SHS (KMDA) 0.0 $129k 33k 3.90
Tredegar Corporation (TG) 0.0 $126k 12k 10.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $125k 26k 4.71
Qurate Retail Com Ser A (QRTEA) 0.0 $125k 76k 1.63
Lucid Group (LCID) 0.0 $121k 18k 6.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $117k 13k 9.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $109k 10k 10.65
Via Renewables Cl A Com 0.0 $108k 21k 5.11
Lumen Technologies (LUMN) 0.0 $103k 20k 5.22
Ezcorp Cl A Non Vtg (EZPW) 0.0 $103k 13k 8.15
Vaalco Energy Com New (EGY) 0.0 $87k 19k 4.56
Entravision Communications C Cl A (EVC) 0.0 $87k 18k 4.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $84k 29k 2.88
Icl Group SHS (ICL) 0.0 $76k 11k 7.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $76k 16k 4.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 24k 2.72
Outlook Therapeutics Com New 0.0 $52k 48k 1.08
Blackberry (BB) 0.0 $35k 11k 3.26
Silvercorp Metals (SVM) 0.0 $33k 11k 2.96