Metis Global Partners

Metis Global Partners as of Dec. 31, 2023

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 748 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $160M 832k 192.53
Microsoft Corporation (MSFT) 6.1 $153M 406k 376.04
Amazon (AMZN) 3.0 $76M 501k 151.94
NVIDIA Corporation (NVDA) 2.7 $69M 139k 495.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.6 $65M 3.3M 19.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $64M 3.3M 19.36
Meta Platforms Cl A (META) 1.7 $43M 121k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.7 $43M 303k 140.93
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.6 $41M 859k 47.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $41M 291k 139.69
Tesla Motors (TSLA) 1.6 $40M 160k 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $39M 82k 475.31
UnitedHealth (UNH) 1.1 $27M 52k 526.47
Broadcom (AVGO) 1.1 $27M 24k 1116.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 76k 356.66
Eli Lilly & Co. (LLY) 1.1 $27M 46k 582.92
JPMorgan Chase & Co. (JPM) 1.1 $27M 157k 170.10
Visa Com Cl A (V) 1.0 $25M 96k 260.35
Exxon Mobil Corporation (XOM) 0.9 $23M 233k 99.98
Johnson & Johnson (JNJ) 0.8 $21M 134k 156.74
Mastercard Incorporated Cl A (MA) 0.8 $21M 48k 426.51
Home Depot (HD) 0.8 $20M 57k 346.55
Procter & Gamble Company (PG) 0.7 $17M 115k 146.54
Merck & Co (MRK) 0.6 $16M 146k 109.02
Adobe Systems Incorporated (ADBE) 0.6 $16M 26k 596.60
Prologis (PLD) 0.6 $15M 114k 133.30
Abbvie (ABBV) 0.6 $15M 95k 154.97
salesforce (CRM) 0.6 $15M 55k 263.14
Costco Wholesale Corporation (COST) 0.6 $14M 22k 660.08
McDonald's Corporation (MCD) 0.5 $13M 45k 296.51
Chevron Corporation (CVX) 0.5 $13M 88k 149.16
Advanced Micro Devices (AMD) 0.5 $13M 88k 147.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 36k 350.91
Intel Corporation (INTC) 0.5 $12M 244k 50.25
Coca-Cola Company (KO) 0.5 $12M 205k 58.93
Cisco Systems (CSCO) 0.5 $12M 233k 50.52
Pepsi (PEP) 0.5 $12M 69k 169.84
Netflix (NFLX) 0.5 $12M 24k 486.88
Bank of America Corporation (BAC) 0.5 $11M 338k 33.67
Thermo Fisher Scientific (TMO) 0.4 $11M 21k 530.79
Wal-Mart Stores (WMT) 0.4 $11M 67k 157.65
Equinix (EQIX) 0.4 $10M 13k 805.39
Texas Instruments Incorporated (TXN) 0.4 $9.9M 58k 170.46
Linde SHS (LIN) 0.4 $9.6M 23k 410.71
Danaher Corporation (DHR) 0.4 $9.4M 41k 231.34
Oracle Corporation (ORCL) 0.4 $9.4M 89k 105.43
Qualcomm (QCOM) 0.4 $9.4M 65k 144.63
Walt Disney Company (DIS) 0.4 $9.3M 104k 90.29
Comcast Corp Cl A (CMCSA) 0.4 $9.2M 210k 43.85
Nextera Energy (NEE) 0.4 $9.0M 147k 60.74
Intuit (INTU) 0.4 $8.9M 14k 625.03
Pfizer (PFE) 0.3 $8.8M 305k 28.79
Abbott Laboratories (ABT) 0.3 $8.6M 78k 110.07
International Business Machines (IBM) 0.3 $8.4M 51k 163.55
Digital Realty Trust (DLR) 0.3 $8.4M 62k 134.58
Wells Fargo & Company (WFC) 0.3 $7.9M 161k 49.22
Verizon Communications (VZ) 0.3 $7.9M 209k 37.70
S&p Global (SPGI) 0.3 $7.8M 18k 440.52
Servicenow (NOW) 0.3 $7.6M 11k 706.49
Amgen (AMGN) 0.3 $7.0M 24k 288.02
Rbc Cad (RY) 0.3 $6.9M 68k 101.13
Nike CL B (NKE) 0.3 $6.5M 60k 108.57
Enbridge (ENB) 0.2 $6.2M 171k 36.00
Bristol Myers Squibb (BMY) 0.2 $6.1M 119k 51.31
Union Pacific Corporation (UNP) 0.2 $6.0M 25k 245.62
Ishares Tr Core Msci Euro (IEUR) 0.2 $6.0M 110k 55.02
Lowe's Companies (LOW) 0.2 $6.0M 27k 222.55
Zoetis Cl A (ZTS) 0.2 $6.0M 30k 197.37
Welltower Inc Com reit (WELL) 0.2 $5.8M 65k 90.17
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.7M 88k 64.62
Applied Materials (AMAT) 0.2 $5.7M 35k 162.07
Caterpillar (CAT) 0.2 $5.7M 19k 295.67
Sherwin-Williams Company (SHW) 0.2 $5.6M 18k 311.90
Honeywell International (HON) 0.2 $5.6M 27k 209.71
Public Storage (PSA) 0.2 $5.6M 18k 305.00
BlackRock (BLK) 0.2 $5.4M 6.7k 811.80
Philip Morris International (PM) 0.2 $5.4M 58k 94.08
ConocoPhillips (COP) 0.2 $5.3M 46k 116.07
General Electric Com New (GE) 0.2 $5.3M 42k 127.63
American Express Company (AXP) 0.2 $5.3M 28k 187.34
Intuitive Surgical Com New (ISRG) 0.2 $5.2M 16k 337.36
Realty Income (O) 0.2 $5.2M 90k 57.42
Uber Technologies (UBER) 0.2 $5.2M 84k 61.57
Starbucks Corporation (SBUX) 0.2 $5.1M 53k 96.01
Anthem (ELV) 0.2 $5.1M 11k 471.56
Raytheon Technologies Corp (RTX) 0.2 $5.1M 61k 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 12k 406.89
Goldman Sachs (GS) 0.2 $5.0M 13k 385.77
Booking Holdings (BKNG) 0.2 $5.0M 1.4k 3547.22
American Tower Reit (AMT) 0.2 $5.0M 23k 215.88
Simon Property (SPG) 0.2 $4.9M 35k 142.64
Charles Schwab Corporation (SCHW) 0.2 $4.9M 72k 68.80
Analog Devices (ADI) 0.2 $4.9M 25k 198.56
Morgan Stanley Com New (MS) 0.2 $4.9M 52k 93.25
Gilead Sciences (GILD) 0.2 $4.8M 60k 81.01
Boeing Company (BA) 0.2 $4.8M 18k 260.66
Automatic Data Processing (ADP) 0.2 $4.8M 20k 232.97
TJX Companies (TJX) 0.2 $4.8M 51k 93.81
Edison International (EIX) 0.2 $4.8M 67k 71.49
Lam Research Corporation (LRCX) 0.2 $4.7M 6.0k 783.26
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 5.2k 878.29
Progressive Corporation (PGR) 0.2 $4.5M 28k 159.28
Southern Company (SO) 0.2 $4.5M 64k 70.12
At&t (T) 0.2 $4.4M 265k 16.78
Marsh & McLennan Companies (MMC) 0.2 $4.4M 23k 189.47
Deere & Company (DE) 0.2 $4.4M 11k 399.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.4M 59k 75.54
Medtronic SHS (MDT) 0.2 $4.4M 53k 82.38
Stryker Corporation (SYK) 0.2 $4.4M 15k 299.46
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 97.04
Illinois Tool Works (ITW) 0.2 $4.3M 16k 261.94
Shopify Cl A (SHOP) 0.2 $4.3M 55k 77.85
Chubb (CB) 0.2 $4.2M 19k 226.00
Xylem (XYL) 0.2 $4.2M 37k 114.36
United Parcel Service CL B (UPS) 0.2 $4.2M 26k 157.23
Moody's Corporation (MCO) 0.2 $4.1M 11k 390.56
Citigroup Com New (C) 0.2 $4.1M 79k 51.44
Nutrien (NTR) 0.2 $4.0M 71k 56.34
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 92k 42.57
Eaton Corp SHS (ETN) 0.2 $3.8M 16k 240.82
Ubs Group SHS (UBS) 0.2 $3.8M 123k 31.03
Synopsys (SNPS) 0.2 $3.8M 7.4k 514.91
CVS Caremark Corporation (CVS) 0.1 $3.7M 47k 78.96
Palo Alto Networks (PANW) 0.1 $3.7M 12k 294.88
Schlumberger Com Stk (SLB) 0.1 $3.7M 70k 52.04
Cigna Corp (CI) 0.1 $3.6M 12k 299.45
Canadian Natural Resources (CNQ) 0.1 $3.6M 55k 65.51
AvalonBay Communities (AVB) 0.1 $3.6M 19k 187.22
Extra Space Storage (EXR) 0.1 $3.6M 22k 160.33
Micron Technology (MU) 0.1 $3.5M 42k 85.34
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 27k 130.92
Newmont Mining Corporation (NEM) 0.1 $3.5M 84k 41.39
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 47k 72.43
Williams Companies (WMB) 0.1 $3.3M 96k 34.83
Intercontinental Exchange (ICE) 0.1 $3.3M 26k 128.43
Cme (CME) 0.1 $3.3M 16k 210.60
Boston Scientific Corporation (BSX) 0.1 $3.3M 57k 57.81
Oneok (OKE) 0.1 $3.3M 47k 70.22
Kinder Morgan (KMI) 0.1 $3.3M 185k 17.64
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.2k 453.24
Tc Energy Corp (TRP) 0.1 $3.2M 83k 39.06
Rockwell Automation (ROK) 0.1 $3.2M 10k 310.48
Fiserv (FI) 0.1 $3.2M 24k 132.84
Canadian Pacific Kansas City (CP) 0.1 $3.2M 40k 79.12
Kla Corp Com New (KLAC) 0.1 $3.2M 5.4k 581.30
Canadian Natl Ry (CNI) 0.1 $3.1M 24k 125.69
Archer Daniels Midland Company (ADM) 0.1 $3.1M 42k 72.22
Cadence Design Systems (CDNS) 0.1 $3.0M 11k 272.37
Nucor Corporation (NUE) 0.1 $3.0M 17k 174.04
American Water Works (AWK) 0.1 $3.0M 23k 131.99
3M Company (MMM) 0.1 $3.0M 27k 109.32
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M 236k 12.47
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 29k 98.95
Paypal Holdings (PYPL) 0.1 $2.9M 47k 61.41
Phillips 66 (PSX) 0.1 $2.9M 22k 133.14
Motorola Solutions Com New (MSI) 0.1 $2.9M 9.2k 313.09
Public Service Enterprise (PEG) 0.1 $2.9M 47k 61.15
Bk Nova Cad (BNS) 0.1 $2.9M 59k 48.68
Edwards Lifesciences (EW) 0.1 $2.9M 38k 76.25
Autodesk (ADSK) 0.1 $2.9M 12k 243.48
Becton, Dickinson and (BDX) 0.1 $2.8M 12k 243.83
Cheniere Energy Com New (LNG) 0.1 $2.8M 17k 170.71
Lululemon Athletica (LULU) 0.1 $2.8M 5.5k 511.29
Us Bancorp Del Com New (USB) 0.1 $2.8M 65k 43.28
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.0k 555.05
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.2k 2286.96
Airbnb Com Cl A (ABNB) 0.1 $2.7M 20k 136.14
Sempra Energy (SRE) 0.1 $2.7M 37k 74.73
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 229.68
EOG Resources (EOG) 0.1 $2.7M 23k 120.95
AFLAC Incorporated (AFL) 0.1 $2.7M 33k 82.50
Cibc Cad (CM) 0.1 $2.7M 56k 48.15
Metropcs Communications (TMUS) 0.1 $2.7M 17k 160.33
McKesson Corporation (MCK) 0.1 $2.7M 5.8k 462.98
Trane Technologies SHS (TT) 0.1 $2.7M 11k 243.90
Target Corporation (TGT) 0.1 $2.7M 19k 142.42
Essex Property Trust (ESS) 0.1 $2.6M 11k 247.94
Crown Castle Intl (CCI) 0.1 $2.6M 23k 115.19
PNC Financial Services (PNC) 0.1 $2.6M 17k 154.85
Ametek (AME) 0.1 $2.6M 16k 164.89
Exelon Corporation (EXC) 0.1 $2.6M 72k 35.90
Marathon Petroleum Corp (MPC) 0.1 $2.6M 17k 148.36
Ecolab (ECL) 0.1 $2.5M 13k 198.35
CSX Corporation (CSX) 0.1 $2.5M 72k 34.67
Humana (HUM) 0.1 $2.5M 5.4k 457.81
American Electric Power Company (AEP) 0.1 $2.4M 30k 81.22
Constellation Energy (CEG) 0.1 $2.4M 21k 116.89
First Solar (FSLR) 0.1 $2.4M 14k 172.28
Prudential Financial (PRU) 0.1 $2.4M 23k 103.71
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 46k 52.05
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 19k 126.77
O'reilly Automotive (ORLY) 0.1 $2.4M 2.5k 950.08
Roper Industries (ROP) 0.1 $2.4M 4.3k 545.17
Arista Networks (ANET) 0.1 $2.3M 9.9k 235.51
Corteva (CTVA) 0.1 $2.3M 49k 47.92
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M 38k 61.16
Amphenol Corp Cl A (APH) 0.1 $2.3M 23k 99.13
L3harris Technologies (LHX) 0.1 $2.3M 11k 210.62
Peak (DOC) 0.1 $2.3M 117k 19.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.3M 57k 40.11
Dominion Resources (D) 0.1 $2.3M 49k 47.00
Capital One Financial (COF) 0.1 $2.2M 17k 131.12
Agnico (AEM) 0.1 $2.2M 41k 54.83
Travelers Companies (TRV) 0.1 $2.2M 12k 190.49
MetLife (MET) 0.1 $2.2M 34k 66.13
Dex (DXCM) 0.1 $2.2M 18k 124.09
Aon Shs Cl A (AON) 0.1 $2.2M 7.6k 291.02
Waste Management (WM) 0.1 $2.2M 12k 179.10
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 45k 49.33
FedEx Corporation (FDX) 0.1 $2.2M 8.7k 252.97
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 5.6k 388.68
General Mills (GIS) 0.1 $2.2M 33k 65.14
Fortive (FTV) 0.1 $2.2M 29k 73.63
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.6k 468.14
Ventas (VTR) 0.1 $2.1M 43k 49.84
Consolidated Edison (ED) 0.1 $2.1M 24k 90.97
4068594 Enphase Energy (ENPH) 0.1 $2.1M 16k 132.14
Cintas Corporation (CTAS) 0.1 $2.1M 3.5k 602.66
Suncor Energy (SU) 0.1 $2.1M 66k 32.04
Pentair SHS (PNR) 0.1 $2.1M 29k 72.71
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.2k 405.33
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 130.00
Colgate-Palmolive Company (CL) 0.1 $2.1M 26k 79.71
Hca Holdings (HCA) 0.1 $2.1M 7.7k 270.68
Targa Res Corp (TRGP) 0.1 $2.1M 24k 86.87
MercadoLibre (MELI) 0.1 $2.0M 1.3k 1571.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 59k 34.77
Copart (CPRT) 0.1 $2.0M 42k 49.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $2.0M 12k 175.22
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 60k 34.18
Biogen Idec (BIIB) 0.1 $2.0M 7.9k 258.77
Boston Properties (BXP) 0.1 $2.0M 29k 70.17
Pioneer Natural Resources (PXD) 0.1 $2.0M 9.0k 224.88
Mettler-Toledo International (MTD) 0.1 $2.0M 1.7k 1212.96
Hershey Company (HSY) 0.1 $2.0M 11k 186.44
Carrier Global Corporation (CARR) 0.1 $2.0M 35k 57.45
Marvell Technology (MRVL) 0.1 $2.0M 33k 60.31
Xcel Energy (XEL) 0.1 $2.0M 32k 61.91
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 11k 182.09
Truist Financial Corp equities (TFC) 0.1 $2.0M 54k 36.92
Air Products & Chemicals (APD) 0.1 $2.0M 7.2k 273.80
Barrick Gold Corp (GOLD) 0.1 $2.0M 109k 18.07
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 14k 139.03
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 123k 15.86
Ross Stores (ROST) 0.1 $1.9M 14k 138.39
Invitation Homes (INVH) 0.1 $1.9M 57k 34.11
Halliburton Company (HAL) 0.1 $1.9M 54k 36.15
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 121.51
General Dynamics Corporation (GD) 0.1 $1.9M 7.4k 259.67
West Pharmaceutical Services (WST) 0.1 $1.9M 5.4k 352.12
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.2k 460.70
Altria (MO) 0.1 $1.9M 47k 40.34
Iqvia Holdings (IQV) 0.1 $1.9M 8.3k 231.38
Paychex (PAYX) 0.1 $1.9M 16k 119.11
Keysight Technologies (KEYS) 0.1 $1.8M 12k 159.09
CRH Ord (CRH) 0.1 $1.8M 27k 68.96
Marriott Intl Cl A (MAR) 0.1 $1.8M 8.1k 225.51
Vici Pptys (VICI) 0.1 $1.8M 57k 31.88
Sun Life Financial (SLF) 0.1 $1.8M 35k 51.86
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.8k 1011.60
Emerson Electric (EMR) 0.1 $1.8M 18k 97.33
Monster Beverage Corp (MNST) 0.1 $1.8M 31k 57.61
D.R. Horton (DHI) 0.1 $1.8M 12k 151.98
Keurig Dr Pepper (KDP) 0.1 $1.8M 53k 33.32
Dow (DOW) 0.1 $1.8M 32k 54.84
Fastenal Company (FAST) 0.1 $1.8M 27k 64.77
Manulife Finl Corp (MFC) 0.1 $1.7M 79k 22.10
W.W. Grainger (GWW) 0.1 $1.7M 2.1k 828.69
Allstate Corporation (ALL) 0.1 $1.7M 12k 139.98
Norfolk Southern (NSC) 0.1 $1.7M 7.3k 236.38
AutoZone (AZO) 0.1 $1.7M 665.00 2585.61
Stellantis SHS (STLA) 0.1 $1.7M 74k 23.35
Bunge Global Sa Com Shs (BG) 0.1 $1.7M 17k 100.95
Alcon Ord Shs (ALC) 0.1 $1.7M 22k 78.05
Kimco Realty Corporation (KIM) 0.1 $1.7M 80k 21.31
Workday Cl A (WDAY) 0.1 $1.7M 6.1k 276.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.5k 224.88
Arch Cap Group Ord (ACGL) 0.1 $1.7M 22k 74.27
AmerisourceBergen (COR) 0.1 $1.7M 8.0k 205.38
Paccar (PCAR) 0.1 $1.7M 17k 97.65
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.6M 5.5k 294.27
Yum! Brands (YUM) 0.1 $1.6M 13k 130.66
Lennar Corp Cl A (LEN) 0.1 $1.6M 11k 149.04
Cummins (CMI) 0.1 $1.6M 6.7k 239.57
Steel Dynamics (STLD) 0.1 $1.6M 14k 118.10
Gartner (IT) 0.1 $1.6M 3.5k 451.11
General Motors Company (GM) 0.1 $1.6M 45k 35.92
PPG Industries (PPG) 0.1 $1.6M 11k 149.55
Microchip Technology (MCHP) 0.1 $1.6M 18k 90.18
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 121.70
Darling International (DAR) 0.1 $1.6M 32k 49.84
Cbre Group Cl A (CBRE) 0.1 $1.6M 17k 93.09
Kenvue (KVUE) 0.1 $1.6M 74k 21.53
Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M 67k 23.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 27k 57.64
Discover Financial Services (DFS) 0.1 $1.6M 14k 112.40
United Rentals (URI) 0.1 $1.6M 2.7k 573.42
American Intl Group Com New (AIG) 0.1 $1.6M 23k 67.75
Ford Motor Company (F) 0.1 $1.5M 127k 12.19
Pembina Pipeline Corp (PBA) 0.1 $1.5M 45k 34.43
CoStar (CSGP) 0.1 $1.5M 18k 87.39
Wec Energy Group (WEC) 0.1 $1.5M 18k 84.17
Mid-America Apartment (MAA) 0.1 $1.5M 11k 134.46
Ansys (ANSS) 0.1 $1.5M 4.2k 362.88
Hess (HES) 0.1 $1.5M 11k 144.16
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 26k 59.71
Fidelity National Information Services (FIS) 0.1 $1.5M 25k 60.07
Verisk Analytics (VRSK) 0.1 $1.5M 6.3k 238.86
Waters Corporation (WAT) 0.1 $1.5M 4.6k 329.23
Ferguson SHS (FERG) 0.1 $1.5M 7.7k 192.96
Thomson Reuters Corp. (TRI) 0.1 $1.5M 10k 146.21
Veralto Corp Com Shs (VLTO) 0.1 $1.5M 18k 82.26
Fortinet (FTNT) 0.1 $1.5M 25k 58.53
Electronic Arts (EA) 0.1 $1.5M 11k 136.81
Msci (MSCI) 0.1 $1.4M 2.6k 565.65
ON Semiconductor (ON) 0.1 $1.4M 17k 83.53
SYSCO Corporation (SYY) 0.1 $1.4M 20k 73.13
Church & Dwight (CHD) 0.1 $1.4M 15k 94.56
Te Connectivity SHS (TEL) 0.1 $1.4M 10k 140.50
Republic Services (RSG) 0.1 $1.4M 8.6k 164.91
Eversource Energy (ES) 0.1 $1.4M 23k 61.72
Quanta Services (PWR) 0.1 $1.4M 6.5k 215.80
Hartford Financial Services (HIG) 0.1 $1.4M 18k 80.38
Avery Dennison Corporation (AVY) 0.1 $1.4M 6.9k 202.16
Monolithic Power Systems (MPWR) 0.1 $1.4M 2.2k 630.78
Host Hotels & Resorts (HST) 0.1 $1.4M 71k 19.47
Sun Communities (SUI) 0.1 $1.4M 10k 133.65
Willis Towers Watson SHS (WTW) 0.1 $1.4M 5.7k 241.20
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.6k 241.75
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.93
Hp (HPQ) 0.1 $1.4M 45k 30.09
Kraft Heinz (KHC) 0.1 $1.3M 36k 36.98
Ameriprise Financial (AMP) 0.1 $1.3M 3.5k 379.83
Kroger (KR) 0.1 $1.3M 29k 45.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.7k 489.99
IDEX Corporation (IEX) 0.1 $1.3M 6.2k 217.11
FactSet Research Systems (FDS) 0.1 $1.3M 2.8k 477.05
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.5k 205.75
Cooper Cos Com New 0.1 $1.3M 3.5k 378.44
Franco-Nevada Corporation (FNV) 0.1 $1.3M 12k 110.77
eBay (EBAY) 0.1 $1.3M 30k 43.62
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 9.0k 146.25
Centene Corporation (CNC) 0.1 $1.3M 18k 74.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.3M 267k 4.85
Ingersoll Rand (IR) 0.1 $1.3M 16k 77.34
Kellogg Company (K) 0.1 $1.3M 23k 55.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 13k 95.08
Equifax (EFX) 0.1 $1.3M 5.1k 247.29
Martin Marietta Materials (MLM) 0.1 $1.3M 2.5k 498.91
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.9k 253.69
Dollar Tree (DLTR) 0.0 $1.3M 8.8k 142.05
Nasdaq Omx (NDAQ) 0.0 $1.3M 22k 58.14
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.7k 336.93
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.8k 127.20
Dollar General (DG) 0.0 $1.2M 9.1k 135.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 75.53
Moderna (MRNA) 0.0 $1.2M 12k 99.45
T. Rowe Price (TROW) 0.0 $1.2M 11k 107.69
Teck Resources CL B (TECK) 0.0 $1.2M 29k 42.27
Snowflake Cl A (SNOW) 0.0 $1.2M 6.2k 199.00
Steris Shs Usd (STE) 0.0 $1.2M 5.6k 219.85
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 72k 16.98
PG&E Corporation (PCG) 0.0 $1.2M 68k 18.03
Synchrony Financial (SYF) 0.0 $1.2M 32k 38.19
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.0k 1164.01
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 89.47
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 13k 94.83
Axon Enterprise (AXON) 0.0 $1.2M 4.6k 258.33
Cenovus Energy (CVE) 0.0 $1.2M 70k 16.66
Pulte (PHM) 0.0 $1.2M 11k 103.22
Wp Carey (WPC) 0.0 $1.2M 18k 64.81
Udr (UDR) 0.0 $1.1M 30k 38.29
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.45
ResMed (RMD) 0.0 $1.1M 6.6k 172.02
CBOE Holdings (CBOE) 0.0 $1.1M 6.3k 178.56
Aptiv SHS (APTV) 0.0 $1.1M 13k 89.72
Verisign (VRSN) 0.0 $1.1M 5.5k 205.96
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 45.30
International Paper Company (IP) 0.0 $1.1M 31k 36.15
West Fraser Timb (WFG) 0.0 $1.1M 13k 85.55
Garmin SHS (GRMN) 0.0 $1.1M 8.6k 128.54
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 10k 107.13
Vulcan Materials Company (VMC) 0.0 $1.1M 4.8k 227.01
Regency Centers Corporation (REG) 0.0 $1.1M 16k 67.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 95k 11.38
Tractor Supply Company (TSCO) 0.0 $1.1M 5.0k 215.03
Best Buy (BBY) 0.0 $1.1M 14k 78.28
Global Payments (GPN) 0.0 $1.1M 8.4k 127.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 70.54
Builders FirstSource (BLDR) 0.0 $1.1M 6.4k 166.94
stock 0.0 $1.1M 7.0k 152.35
Cameco Corporation (CCJ) 0.0 $1.1M 25k 43.12
State Street Corporation (STT) 0.0 $1.1M 14k 77.46
Iron Mountain (IRM) 0.0 $1.1M 15k 69.98
Diamondback Energy (FANG) 0.0 $1.1M 6.8k 155.08
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 84.38
CF Industries Holdings (CF) 0.0 $1.0M 13k 79.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 11k 99.29
Juniper Networks (JNPR) 0.0 $1.0M 35k 29.48
Hologic (HOLX) 0.0 $1.0M 14k 71.45
Allegion Ord Shs (ALLE) 0.0 $1.0M 8.1k 126.69
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.9k 259.64
Trimble Navigation (TRMB) 0.0 $1.0M 19k 53.20
Regions Financial Corporation (RF) 0.0 $1.0M 52k 19.38
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 41k 24.34
Ptc (PTC) 0.0 $1.0M 5.7k 174.96
Royal Caribbean Cruises (RCL) 0.0 $1.0M 7.7k 129.49
Packaging Corporation of America (PKG) 0.0 $998k 6.1k 162.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $996k 13k 77.32
CMS Energy Corporation (CMS) 0.0 $989k 17k 58.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $987k 13k 78.13
Cdw (CDW) 0.0 $986k 4.3k 227.32
AECOM Technology Corporation (ACM) 0.0 $977k 11k 92.43
LKQ Corporation (LKQ) 0.0 $973k 20k 47.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $971k 4.3k 227.29
Brown & Brown (BRO) 0.0 $961k 14k 71.11
Dover Corporation (DOV) 0.0 $960k 6.2k 153.81
Amcor Ord (AMCR) 0.0 $960k 100k 9.64
NetApp (NTAP) 0.0 $950k 11k 88.16
Huntington Bancshares Incorporated (HBAN) 0.0 $949k 75k 12.72
International Flavors & Fragrances (IFF) 0.0 $945k 12k 80.97
Kkr & Co (KKR) 0.0 $936k 11k 82.85
Take-Two Interactive Software (TTWO) 0.0 $925k 5.7k 160.95
Molina Healthcare (MOH) 0.0 $923k 2.6k 361.31
American Homes 4 Rent Cl A (AMH) 0.0 $915k 26k 35.96
M&T Bank Corporation (MTB) 0.0 $895k 6.5k 137.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $883k 11k 80.59
Illumina (ILMN) 0.0 $882k 6.3k 139.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $873k 10k 84.63
Apollo Global Mgmt (APO) 0.0 $867k 9.3k 93.19
Suzano S A Spon Ads (SUZ) 0.0 $854k 75k 11.36
Veeva Sys Cl A Com (VEEV) 0.0 $845k 4.4k 192.52
Ball Corporation (BALL) 0.0 $845k 15k 57.52
Deutsche Bank A G Namen Akt (DB) 0.0 $840k 62k 13.65
Brown Forman Corp CL B (BF.B) 0.0 $840k 15k 57.10
Alnylam Pharmaceuticals (ALNY) 0.0 $839k 4.4k 191.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $835k 12k 68.42
Akamai Technologies (AKAM) 0.0 $832k 7.0k 118.35
Quest Diagnostics Incorporated (DGX) 0.0 $825k 6.0k 137.88
Cincinnati Financial Corporation (CINF) 0.0 $825k 8.0k 103.46
Clorox Company (CLX) 0.0 $819k 5.7k 142.59
J.B. Hunt Transport Services (JBHT) 0.0 $817k 4.1k 199.74
NVR (NVR) 0.0 $812k 116.00 7000.45
Cardinal Health (CAH) 0.0 $809k 8.0k 100.80
Western Digital (WDC) 0.0 $808k 15k 52.37
Atlassian Corporation Cl A (TEAM) 0.0 $806k 3.4k 237.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $801k 9.4k 85.37
Teleflex Incorporated (TFX) 0.0 $798k 3.2k 249.34
Mosaic (MOS) 0.0 $796k 22k 35.73
Pool Corporation (POOL) 0.0 $776k 1.9k 398.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $775k 14k 56.10
PerkinElmer (RVTY) 0.0 $773k 7.1k 109.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $764k 3.0k 255.32
Fifth Third Ban (FITB) 0.0 $759k 22k 34.49
Align Technology (ALGN) 0.0 $747k 2.7k 274.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $744k 29k 25.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $742k 42k 17.76
Stantec (STN) 0.0 $742k 9.2k 80.28
Wabtec Corporation (WAB) 0.0 $736k 5.8k 126.90
DTE Energy Company (DTE) 0.0 $735k 6.7k 110.26
Rogers Communications CL B (RCI) 0.0 $730k 16k 46.81
Mongodb Cl A (MDB) 0.0 $729k 1.8k 408.85
Westrock (WRK) 0.0 $725k 18k 41.52
Waste Connections (WCN) 0.0 $724k 4.8k 149.29
Rollins (ROL) 0.0 $710k 16k 43.67
Tyson Foods Cl A (TSN) 0.0 $710k 13k 53.75
C H Robinson Worldwide Com New (CHRW) 0.0 $707k 8.2k 86.39
Hubspot (HUBS) 0.0 $700k 1.2k 580.54
Fortis (FTS) 0.0 $696k 17k 41.14
Raymond James Financial (RJF) 0.0 $694k 6.2k 111.50
Entergy Corporation (ETR) 0.0 $692k 6.8k 101.19
Molson Coors Beverage CL B (TAP) 0.0 $689k 11k 61.21
Nrg Energy Com New (NRG) 0.0 $688k 13k 51.70
Howmet Aerospace (HWM) 0.0 $686k 13k 54.12
ConAgra Foods (CAG) 0.0 $686k 24k 28.66
Owens Corning (OC) 0.0 $685k 4.6k 148.23
Cubesmart (CUBE) 0.0 $684k 15k 46.35
Reliance Steel & Aluminum (RS) 0.0 $684k 2.4k 279.68
Nortonlifelock (GEN) 0.0 $681k 30k 22.82
Tyler Technologies (TYL) 0.0 $681k 1.6k 418.12
Teledyne Technologies Incorporated (TDY) 0.0 $680k 1.5k 446.29
Open Text Corp (OTEX) 0.0 $679k 16k 42.03
W.R. Berkley Corporation (WRB) 0.0 $677k 9.6k 70.72
Magna Intl Inc cl a (MGA) 0.0 $675k 11k 59.08
CarMax (KMX) 0.0 $674k 8.8k 76.74
Expedia Group Com New (EXPE) 0.0 $669k 4.4k 151.79
Interpublic Group of Companies (IPG) 0.0 $661k 20k 32.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $659k 6.5k 101.77
Baxter International (BAX) 0.0 $659k 17k 38.66
FleetCor Technologies 0.0 $657k 2.3k 282.61
PPL Corporation (PPL) 0.0 $646k 24k 27.10
Block Cl A (SQ) 0.0 $645k 8.3k 77.35
Darden Restaurants (DRI) 0.0 $641k 3.9k 164.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $641k 6.2k 103.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $636k 40k 15.97
Albemarle Corporation (ALB) 0.0 $635k 4.4k 144.48
Genuine Parts Company (GPC) 0.0 $629k 4.5k 138.50
FirstEnergy (FE) 0.0 $626k 17k 36.66
Markel Corporation (MKL) 0.0 $625k 440.00 1419.90
Ameren Corporation (AEE) 0.0 $615k 8.5k 72.34
Insulet Corporation (PODD) 0.0 $611k 2.8k 216.98
Walgreen Boots Alliance (WBA) 0.0 $611k 23k 26.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $604k 33k 18.54
Las Vegas Sands (LVS) 0.0 $596k 12k 49.21
Boise Cascade (BCC) 0.0 $596k 4.6k 129.36
MarketAxess Holdings (MKTX) 0.0 $588k 2.0k 292.85
Principal Financial (PFG) 0.0 $587k 7.5k 78.67
Epam Systems (EPAM) 0.0 $584k 2.0k 297.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $583k 15k 40.23
CenterPoint Energy (CNP) 0.0 $583k 20k 28.57
Doordash Cl A (DASH) 0.0 $582k 5.9k 98.89
Skyworks Solutions (SWKS) 0.0 $580k 5.2k 112.42
Lennox International (LII) 0.0 $579k 1.3k 447.52
Avantor (AVTR) 0.0 $577k 25k 22.83
Fortune Brands (FBIN) 0.0 $575k 7.6k 76.14
Hubbell (HUBB) 0.0 $571k 1.7k 328.93
Caesars Entertainment (CZR) 0.0 $568k 12k 46.88
Rb Global (RBA) 0.0 $567k 8.5k 66.92
EastGroup Properties (EGP) 0.0 $566k 3.1k 183.54
Ceridian Hcm Hldg (DAY) 0.0 $560k 8.3k 67.12
Etsy (ETSY) 0.0 $559k 6.9k 81.05
Atmos Energy Corporation (ATO) 0.0 $557k 4.8k 115.90
Omni (OMC) 0.0 $554k 6.4k 86.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $553k 9.9k 55.90
Imperial Oil Com New (IMO) 0.0 $549k 9.6k 56.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $548k 8.2k 66.74
Deckers Outdoor Corporation (DECK) 0.0 $546k 817.00 668.43
American Financial (AFG) 0.0 $545k 4.6k 118.89
Hormel Foods Corporation (HRL) 0.0 $543k 17k 32.11
Teradyne (TER) 0.0 $541k 5.0k 108.52
Assurant (AIZ) 0.0 $537k 3.2k 168.49
Jabil Circuit (JBL) 0.0 $534k 4.2k 127.40
Fmc Corp Com New (FMC) 0.0 $533k 8.5k 63.05
Globe Life (GL) 0.0 $531k 4.4k 121.72
Americold Rlty Tr (COLD) 0.0 $530k 18k 30.27
Jacobs Engineering Group (J) 0.0 $529k 4.1k 129.80
Hasbro (HAS) 0.0 $528k 10k 51.06
National Retail Properties (NNN) 0.0 $524k 12k 43.10
Cnh Indl N V SHS (CNHI) 0.0 $524k 43k 12.18
The Trade Desk Com Cl A (TTD) 0.0 $520k 7.2k 71.96
Textron (TXT) 0.0 $516k 6.4k 80.42
Celanese Corporation (CE) 0.0 $510k 3.3k 155.37
Omega Healthcare Investors (OHI) 0.0 $509k 17k 30.66
Lamb Weston Hldgs (LW) 0.0 $509k 4.7k 108.09
Dell Technologies CL C (DELL) 0.0 $508k 6.6k 76.50
Citizens Financial (CFG) 0.0 $507k 15k 33.14
EQT Corporation (EQT) 0.0 $506k 13k 38.66
Lucid Group (LCID) 0.0 $501k 119k 4.21
A. O. Smith Corporation (AOS) 0.0 $496k 6.0k 82.44
Everest Re Group (EG) 0.0 $496k 1.4k 353.58
Snap-on Incorporated (SNA) 0.0 $495k 1.7k 288.84
Bio-techne Corporation (TECH) 0.0 $494k 6.4k 77.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $490k 12k 40.16
Masco Corporation (MAS) 0.0 $488k 7.3k 66.98
Stanley Black & Decker (SWK) 0.0 $486k 5.0k 98.10
Incyte Corporation (INCY) 0.0 $486k 7.7k 62.79
Leidos Holdings (LDOS) 0.0 $471k 4.4k 108.24
BioMarin Pharmaceutical (BMRN) 0.0 $470k 4.9k 96.42
Lpl Financial Holdings (LPLA) 0.0 $469k 2.1k 227.62
Franklin Resources (BEN) 0.0 $469k 16k 29.79
Stag Industrial (STAG) 0.0 $468k 12k 39.26
Marathon Oil Corporation (MRO) 0.0 $468k 19k 24.16
Domino's Pizza (DPZ) 0.0 $468k 1.1k 412.23
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $460k 6.5k 70.44
Brixmor Prty (BRX) 0.0 $458k 20k 23.27
Twilio Cl A (TWLO) 0.0 $457k 6.0k 75.87
First Industrial Realty Trust (FR) 0.0 $456k 8.7k 52.67
Live Nation Entertainment (LYV) 0.0 $455k 4.9k 93.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $454k 1.7k 273.33
Nordson Corporation (NDSN) 0.0 $453k 1.7k 264.16
Dht Holdings Shs New (DHT) 0.0 $448k 46k 9.81
Ryman Hospitality Pptys (RHP) 0.0 $443k 4.0k 110.06
Group 1 Automotive (GPI) 0.0 $437k 1.4k 304.74
Key (KEY) 0.0 $436k 30k 14.40
Smucker J M Com New (SJM) 0.0 $432k 3.4k 126.38
Essential Utils (WTRG) 0.0 $427k 11k 37.35
Aercap Holdings Nv SHS (AER) 0.0 $425k 5.7k 74.32
Cleveland-cliffs (CLF) 0.0 $424k 21k 20.42
Loews Corporation (L) 0.0 $423k 6.1k 69.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $422k 25k 17.23
Viatris (VTRS) 0.0 $420k 39k 10.83
Palantir Technologies Cl A (PLTR) 0.0 $420k 25k 17.17
Vail Resorts (MTN) 0.0 $420k 2.0k 213.47
Alliant Energy Corporation (LNT) 0.0 $419k 8.2k 51.30
AES Corporation (AES) 0.0 $417k 22k 19.25
Fox Corp Cl B Com (FOX) 0.0 $417k 15k 27.65
Agree Realty Corporation (ADC) 0.0 $416k 6.6k 62.95
Datadog Cl A Com (DDOG) 0.0 $409k 3.4k 121.38
Spirit Rlty Cap Com New 0.0 $407k 9.3k 43.69
MGM Resorts International. (MGM) 0.0 $406k 9.1k 44.68
Icl Group SHS (ICL) 0.0 $403k 80k 5.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $403k 7.0k 57.65
Robert Half International (RHI) 0.0 $399k 4.5k 87.92
Match Group (MTCH) 0.0 $398k 11k 36.50
Telus Ord (TU) 0.0 $395k 22k 17.80
Coinbase Global Com Cl A (COIN) 0.0 $395k 2.3k 173.92
Bce Com New (BCE) 0.0 $394k 10k 39.37
Charles River Laboratories (CRL) 0.0 $392k 1.7k 236.40
Evergy (EVRG) 0.0 $388k 7.4k 52.20
Southwest Airlines (LUV) 0.0 $388k 13k 28.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $386k 12k 33.07
Jack Henry & Associates (JKHY) 0.0 $385k 2.4k 163.41
Tfii Cn (TFII) 0.0 $385k 2.8k 136.03
Descartes Sys Grp (DSGX) 0.0 $381k 4.5k 84.02
Kulicke and Soffa Industries (KLIC) 0.0 $379k 6.9k 54.72
Pinterest Cl A (PINS) 0.0 $377k 10k 37.04
Paycom Software (PAYC) 0.0 $376k 1.8k 206.72
Royalty Pharma Shs Class A (RPRX) 0.0 $376k 13k 28.09
United Therapeutics Corporation (UTHR) 0.0 $370k 1.7k 219.89
Cae (CAE) 0.0 $369k 17k 21.58
Global Ship Lease Com Cl A (GSL) 0.0 $362k 18k 19.82
Paylocity Holding Corporation (PCTY) 0.0 $360k 2.2k 164.85
Qorvo (QRVO) 0.0 $358k 3.2k 112.61
Apa Corporation (APA) 0.0 $357k 10k 35.88
Catalent (CTLT) 0.0 $355k 7.9k 44.93
NiSource (NI) 0.0 $355k 13k 26.55
Ufp Industries (UFPI) 0.0 $355k 2.8k 125.55
SEI Investments Company (SEIC) 0.0 $355k 5.6k 63.55
Gold Fields Sponsored Adr (GFI) 0.0 $354k 25k 14.46
Hovnanian Enterprises Cl A New (HOV) 0.0 $354k 2.3k 155.62
Lithia Motors (LAD) 0.0 $352k 1.1k 329.28
Terreno Realty Corporation (TRNO) 0.0 $352k 5.6k 62.67
Beazer Homes Usa Com New (BZH) 0.0 $351k 10k 33.79
Western Union Company (WU) 0.0 $349k 29k 11.92
Whirlpool Corporation (WHR) 0.0 $348k 2.9k 121.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $347k 5.5k 63.13
Eastman Chemical Company (EMN) 0.0 $345k 3.8k 89.82
Erie Indty Cl A (ERIE) 0.0 $345k 1.0k 334.92
KB Home (KBH) 0.0 $345k 5.5k 62.46
F5 Networks (FFIV) 0.0 $345k 1.9k 178.98
Qiagen Nv Shs New 0.0 $344k 7.9k 43.50
Apartment Income Reit Corp (AIRC) 0.0 $337k 9.7k 34.73
Bio Rad Labs Cl A (BIO) 0.0 $334k 1.0k 322.89
SYNNEX Corporation (SNX) 0.0 $330k 3.1k 107.61
Kite Rlty Group Tr Com New (KRG) 0.0 $329k 14k 22.86
Henry Schein (HSIC) 0.0 $320k 4.2k 75.71
Fox Corp Cl A Com (FOXA) 0.0 $319k 11k 29.67
Snap Cl A (SNAP) 0.0 $314k 19k 16.93
Bath &#38 Body Works In (BBWI) 0.0 $313k 7.2k 43.16
Matson (MATX) 0.0 $312k 2.8k 109.60
Fortuna Silver Mines (FSM) 0.0 $309k 80k 3.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $308k 2.4k 127.91
Universal Hlth Svcs CL B (UHS) 0.0 $308k 2.0k 152.44
Cloudflare Cl A Com (NET) 0.0 $307k 3.7k 83.26
Burlington Stores (BURL) 0.0 $305k 1.6k 194.48
News Corp Cl A (NWSA) 0.0 $303k 12k 24.55
Neurocrine Biosciences (NBIX) 0.0 $294k 2.2k 131.76
Wynn Resorts (WYNN) 0.0 $293k 3.2k 91.11
Taro Pharmaceutical Inds SHS (TARO) 0.0 $290k 6.9k 41.78
Genie Energy CL B (GNE) 0.0 $288k 10k 28.13
Mohawk Industries (MHK) 0.0 $288k 2.8k 103.50
Olympic Steel (ZEUS) 0.0 $287k 4.3k 66.70
Campbell Soup Company (CPB) 0.0 $280k 6.5k 43.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $279k 9.9k 28.25
BorgWarner (BWA) 0.0 $278k 7.7k 35.85
Kilroy Realty Corporation (KRC) 0.0 $276k 6.9k 39.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $271k 2.2k 123.00
EXACT Sciences Corporation (EXAS) 0.0 $269k 3.6k 73.98
Okta Cl A (OKTA) 0.0 $269k 3.0k 90.53
Essential Properties Realty reit (EPRT) 0.0 $264k 10k 25.56
Jakks Pac Com New (JAKK) 0.0 $262k 7.4k 35.55
Graphic Packaging Holding Company (GPK) 0.0 $262k 11k 24.65
Zscaler Incorporated (ZS) 0.0 $260k 1.2k 221.56
Kinross Gold Corp (KGC) 0.0 $259k 43k 6.05
Hldgs (UAL) 0.0 $258k 6.3k 41.26
Adecoagro S A (AGRO) 0.0 $258k 23k 11.10
Roblox Corp Cl A (RBLX) 0.0 $258k 5.6k 45.72
HudBay Minerals (HBM) 0.0 $258k 47k 5.50
Ingredion Incorporated (INGR) 0.0 $258k 2.4k 108.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $258k 2.2k 118.92
Nexstar Media Group Common Stock (NXST) 0.0 $257k 1.6k 156.75
Zoom Video Communications In Cl A (ZM) 0.0 $257k 3.6k 71.91
Algonquin Power & Utilities equs (AQN) 0.0 $250k 40k 6.31
Ferroglobe SHS (GSM) 0.0 $249k 38k 6.51
MGIC Investment (MTG) 0.0 $248k 13k 19.29
UGI Corporation (UGI) 0.0 $248k 10k 24.60
Southern Copper Corporation (SCCO) 0.0 $245k 2.9k 86.07
Cousins Pptys Com New (CUZ) 0.0 $240k 9.9k 24.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $240k 5.0k 48.45
Apple Hospitality Reit Com New (APLE) 0.0 $239k 14k 16.61
Entegris (ENTG) 0.0 $239k 2.0k 119.82
Pan American Silver Corp Can (PAAS) 0.0 $238k 15k 16.32
Voya Financial (VOYA) 0.0 $237k 3.3k 72.96
Paramount Global Class B Com (PARA) 0.0 $237k 16k 14.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $235k 6.8k 34.50
Essent (ESNT) 0.0 $235k 4.5k 52.74
Sirius Xm Holdings (SIRI) 0.0 $234k 43k 5.47
Synovus Finl Corp Com New (SNV) 0.0 $231k 6.1k 37.65
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $230k 27k 8.62
Firstservice Corp (FSV) 0.0 $228k 1.4k 161.99
Independence Realty Trust In (IRT) 0.0 $227k 15k 15.30
Matador Resources (MTDR) 0.0 $225k 4.0k 56.86
Ternium Sa Sponsored Ads (TX) 0.0 $223k 5.2k 42.47
Vertiv Holdings Com Cl A (VRT) 0.0 $219k 4.5k 48.03
Louisiana-Pacific Corporation (LPX) 0.0 $215k 3.0k 70.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $214k 14k 15.30
Broadstone Net Lease (BNL) 0.0 $213k 12k 17.22
Macerich Company (MAC) 0.0 $211k 14k 15.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $210k 5.1k 41.47
Docusign (DOCU) 0.0 $209k 3.5k 59.45
Evercore Class A (EVR) 0.0 $208k 1.2k 171.05
Dt Midstream Common Stock (DTM) 0.0 $207k 3.8k 54.80
Carlisle Companies (CSL) 0.0 $207k 663.00 312.43
V.F. Corporation (VFC) 0.0 $205k 11k 18.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 144.00 1418.97
Radian (RDN) 0.0 $204k 7.1k 28.55
Kamada SHS (KMDA) 0.0 $203k 33k 6.15
Transunion (TRU) 0.0 $203k 3.0k 68.71
Quad / Graphics Com Cl A (QUAD) 0.0 $192k 36k 5.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $192k 13k 15.28
Lexington Realty Trust (LXP) 0.0 $192k 19k 9.92
Medical Properties Trust (MPW) 0.0 $187k 38k 4.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $184k 27k 6.95
Radiant Logistics (RLGT) 0.0 $178k 27k 6.64
Equitrans Midstream Corp (ETRN) 0.0 $172k 17k 10.18
American Airls (AAL) 0.0 $171k 13k 13.74
Antero Midstream Corp antero midstream (AM) 0.0 $167k 13k 12.53
Grab Holdings Class A Ord (GRAB) 0.0 $166k 49k 3.37
Via Renewables Cl A Com New (VIA) 0.0 $162k 17k 9.40
Site Centers Corp (SITC) 0.0 $162k 12k 13.63
Vermilion Energy (VET) 0.0 $159k 13k 12.05
Douglas Emmett (DEI) 0.0 $156k 11k 14.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $151k 28k 5.42
Sunstone Hotel Investors (SHO) 0.0 $151k 14k 10.73
Gannett (GCI) 0.0 $149k 65k 2.30
Newell Rubbermaid (NWL) 0.0 $139k 16k 8.68
Immersion Corporation (IMMR) 0.0 $137k 19k 7.06
DiamondRock Hospitality Company (DRH) 0.0 $134k 14k 9.39
Global Net Lease Com New (GNL) 0.0 $125k 13k 9.95
Rlj Lodging Trust (RLJ) 0.0 $122k 10k 11.72
SIGA Technologies (SIGA) 0.0 $113k 20k 5.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $110k 13k 8.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $109k 13k 8.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $102k 29k 3.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $96k 11k 8.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $88k 38k 2.32
Vaalco Energy Com New (EGY) 0.0 $86k 19k 4.49
Entravision Communications C Cl A (EVC) 0.0 $76k 18k 4.17
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 17k 4.26
Aris Mng Corp (ARMN) 0.0 $68k 21k 3.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 24k 2.80
Tredegar Corporation (TG) 0.0 $67k 12k 5.41
W&T Offshore (WTI) 0.0 $67k 20k 3.26
FutureFuel (FF) 0.0 $66k 11k 6.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $59k 11k 5.40
Paramount Group Inc reit (PGRE) 0.0 $58k 11k 5.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 13k 3.74
Tupperware Brands Corporation (TUP) 0.0 $48k 24k 2.00