Metis Global Partners

Metis Global Partners as of March 31, 2024

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 763 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $171M 407k 420.72
Apple (AAPL) 5.1 $139M 813k 171.48
NVIDIA Corporation (NVDA) 4.6 $126M 139k 903.56
Amazon (AMZN) 3.3 $91M 503k 180.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $67M 3.2M 21.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.4 $66M 3.3M 19.77
Ishares Tr Core Msci Euro (IEUR) 2.2 $60M 1.0M 57.85
Meta Platforms Cl A (META) 2.1 $59M 121k 485.58
Alphabet Cap Stk Cl C (GOOG) 1.7 $46M 303k 152.26
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M 289k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $42M 80k 523.07
Eli Lilly & Co. (LLY) 1.3 $36M 46k 777.96
Broadcom (AVGO) 1.2 $32M 24k 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $31M 75k 420.52
JPMorgan Chase & Co. (JPM) 1.1 $31M 157k 200.30
Tesla Motors (TSLA) 1.0 $28M 160k 175.79
Visa Com Cl A (V) 1.0 $27M 96k 279.08
Exxon Mobil Corporation (XOM) 1.0 $27M 229k 116.24
UnitedHealth (UNH) 0.9 $26M 52k 494.70
Mastercard Incorporated Cl A (MA) 0.8 $23M 48k 481.57
Home Depot (HD) 0.8 $22M 57k 383.60
Johnson & Johnson (JNJ) 0.8 $21M 134k 158.19
Merck & Co (MRK) 0.7 $19M 144k 131.95
Procter & Gamble Company (PG) 0.7 $18M 113k 162.25
Abbvie (ABBV) 0.6 $17M 94k 182.10
salesforce (CRM) 0.6 $17M 55k 301.18
Advanced Micro Devices (AMD) 0.6 $16M 89k 180.49
Costco Wholesale Corporation (COST) 0.6 $16M 22k 732.63
Prologis (PLD) 0.6 $15M 118k 130.22
Netflix (NFLX) 0.5 $15M 24k 607.33
Chevron Corporation (CVX) 0.5 $14M 87k 157.74
Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 504.60
Coca-Cola Company (KO) 0.5 $13M 210k 61.18
Bank of America Corporation (BAC) 0.5 $13M 338k 37.92
McDonald's Corporation (MCD) 0.5 $13M 45k 281.95
Walt Disney Company (DIS) 0.5 $13M 103k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 36k 346.61
Wal-Mart Stores (WMT) 0.4 $12M 202k 60.17
Thermo Fisher Scientific (TMO) 0.4 $12M 21k 581.21
Cisco Systems (CSCO) 0.4 $12M 233k 49.91
Pepsi (PEP) 0.4 $12M 66k 175.01
Oracle Corporation (ORCL) 0.4 $11M 90k 125.61
Qualcomm (QCOM) 0.4 $11M 66k 169.30
Intel Corporation (INTC) 0.4 $11M 249k 44.17
Equinix (EQIX) 0.4 $11M 13k 825.33
Linde SHS (LIN) 0.4 $11M 23k 464.32
Texas Instruments Incorporated (TXN) 0.4 $11M 61k 174.21
Danaher Corporation (DHR) 0.4 $10M 41k 249.72
Nextera Energy (NEE) 0.4 $10M 158k 63.91
International Business Machines (IBM) 0.4 $9.9M 52k 190.96
Digital Realty Trust (DLR) 0.3 $9.5M 66k 144.04
Intuit (INTU) 0.3 $9.3M 14k 650.00
Wells Fargo & Company (WFC) 0.3 $9.1M 158k 57.96
Comcast Corp Cl A (CMCSA) 0.3 $8.8M 203k 43.35
Verizon Communications (VZ) 0.3 $8.8M 209k 41.96
Abbott Laboratories (ABT) 0.3 $8.6M 76k 113.66
Pfizer (PFE) 0.3 $8.6M 309k 27.75
Servicenow (NOW) 0.3 $8.3M 11k 762.40
S&p Global (SPGI) 0.3 $7.7M 18k 425.45
General Electric Com New (GE) 0.3 $7.6M 43k 175.53
Applied Materials (AMAT) 0.3 $7.2M 35k 206.23
Caterpillar (CAT) 0.3 $7.1M 19k 366.43
Amgen (AMGN) 0.3 $7.0M 25k 284.32
Lowe's Companies (LOW) 0.3 $6.9M 27k 254.73
Rbc Cad (RY) 0.2 $6.5M 64k 100.86
Union Pacific Corporation (UNP) 0.2 $6.4M 26k 245.93
Uber Technologies (UBER) 0.2 $6.4M 83k 76.99
Sherwin-Williams Company (SHW) 0.2 $6.4M 18k 347.33
Bristol Myers Squibb (BMY) 0.2 $6.3M 117k 54.23
American Express Company (AXP) 0.2 $6.3M 28k 227.69
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 16k 399.09
Welltower Inc Com reit (WELL) 0.2 $6.2M 66k 93.44
Progressive Corporation (PGR) 0.2 $5.9M 29k 206.82
Lam Research Corporation (LRCX) 0.2 $5.8M 5.9k 971.57
Enbridge (ENB) 0.2 $5.7M 158k 36.14
Raytheon Technologies Corp (RTX) 0.2 $5.7M 59k 97.53
ConocoPhillips (COP) 0.2 $5.7M 45k 127.28
Anthem (ELV) 0.2 $5.6M 11k 518.54
BlackRock (BLK) 0.2 $5.6M 6.7k 833.70
Realty Income (O) 0.2 $5.6M 104k 54.10
Honeywell International (HON) 0.2 $5.6M 27k 205.25
Simon Property (SPG) 0.2 $5.5M 35k 156.49
Public Storage (PSA) 0.2 $5.5M 19k 290.06
Nike CL B (NKE) 0.2 $5.4M 57k 93.98
Edison International (EIX) 0.2 $5.3M 75k 70.73
Zoetis Cl A (ZTS) 0.2 $5.3M 31k 169.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 13k 418.01
Charles Schwab Corporation (SCHW) 0.2 $5.2M 72k 72.34
Goldman Sachs (GS) 0.2 $5.2M 13k 417.69
Stryker Corporation (SYK) 0.2 $5.2M 15k 357.87
Philip Morris International (PM) 0.2 $5.2M 57k 91.62
Automatic Data Processing (ADP) 0.2 $5.1M 21k 249.74
Ishares Msci Cda Etf (EWC) 0.2 $5.1M 133k 38.28
Xylem (XYL) 0.2 $5.1M 39k 129.24
TJX Companies (TJX) 0.2 $5.1M 50k 101.42
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 5.2k 962.49
Citigroup Com New (C) 0.2 $5.0M 80k 63.24
Booking Holdings (BKNG) 0.2 $5.0M 1.4k 3627.88
Morgan Stanley Com New (MS) 0.2 $4.9M 52k 94.16
Analog Devices (ADI) 0.2 $4.9M 25k 197.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.9M 81k 60.35
Starbucks Corporation (SBUX) 0.2 $4.9M 54k 91.39
Micron Technology (MU) 0.2 $4.9M 41k 117.89
Eaton Corp SHS (ETN) 0.2 $4.8M 15k 312.68
Marsh & McLennan Companies (MMC) 0.2 $4.8M 23k 205.98
Chubb (CB) 0.2 $4.8M 18k 259.13
American Tower Reit (AMT) 0.2 $4.7M 24k 197.59
Southern Company (SO) 0.2 $4.6M 65k 71.74
Medtronic SHS (MDT) 0.2 $4.6M 53k 87.15
At&t (T) 0.2 $4.5M 257k 17.60
Gilead Sciences (GILD) 0.2 $4.5M 61k 73.25
Freeport-mcmoran CL B (FCX) 0.2 $4.4M 95k 47.02
Illinois Tool Works (ITW) 0.2 $4.4M 17k 268.33
Deere & Company (DE) 0.2 $4.4M 11k 410.74
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 96.71
United Parcel Service CL B (UPS) 0.2 $4.4M 29k 148.63
Moody's Corporation (MCO) 0.2 $4.3M 11k 393.03
Cigna Corp (CI) 0.2 $4.3M 12k 363.19
Synopsys (SNPS) 0.2 $4.2M 7.3k 571.50
Oneok (OKE) 0.2 $4.2M 52k 80.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.1M 37k 110.13
Shopify Cl A (SHOP) 0.1 $4.0M 52k 77.15
Canadian Natural Resources (CNQ) 0.1 $4.0M 52k 76.28
Schlumberger Com Stk (SLB) 0.1 $4.0M 72k 54.81
Nutrien (NTR) 0.1 $3.9M 73k 54.33
Boston Scientific Corporation (BSX) 0.1 $3.9M 57k 68.49
Kla Corp Com New (KLAC) 0.1 $3.8M 5.4k 698.57
Fiserv (FI) 0.1 $3.8M 24k 159.82
Edwards Lifesciences (EW) 0.1 $3.6M 38k 95.56
Williams Companies (WMB) 0.1 $3.6M 92k 38.97
Palo Alto Networks (PANW) 0.1 $3.5M 13k 284.13
Intercontinental Exchange (ICE) 0.1 $3.5M 26k 137.43
Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.2k 2906.77
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 27k 131.37
Boeing Company (BA) 0.1 $3.5M 18k 192.99
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 79.76
Phillips 66 (PSX) 0.1 $3.5M 21k 163.34
AvalonBay Communities (AVB) 0.1 $3.5M 19k 185.56
Kinder Morgan (KMI) 0.1 $3.4M 188k 18.34
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.4M 241k 14.28
Extra Space Storage (EXR) 0.1 $3.4M 23k 147.00
Constellation Energy (CEG) 0.1 $3.4M 19k 184.85
Nucor Corporation (NUE) 0.1 $3.4M 17k 197.90
Cadence Design Systems (CDNS) 0.1 $3.4M 11k 311.28
Cme (CME) 0.1 $3.4M 16k 215.29
Public Service Enterprise (PEG) 0.1 $3.4M 50k 66.78
Trane Technologies SHS (TT) 0.1 $3.3M 11k 300.20
Motorola Solutions Com New (MSI) 0.1 $3.3M 9.4k 354.98
Airbnb Com Cl A (ABNB) 0.1 $3.3M 20k 164.96
Target Corporation (TGT) 0.1 $3.3M 19k 177.21
Canadian Pacific Kansas City (CP) 0.1 $3.3M 37k 88.17
Marathon Petroleum Corp (MPC) 0.1 $3.2M 16k 201.50
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.9k 454.87
Newmont Mining Corporation (NEM) 0.1 $3.1M 88k 35.84
Ubs Group SHS (UBS) 0.1 $3.1M 102k 30.76
Paypal Holdings (PYPL) 0.1 $3.1M 47k 66.99
Autodesk (ADSK) 0.1 $3.1M 12k 260.42
Tc Energy Corp (TRP) 0.1 $3.1M 77k 40.19
McKesson Corporation (MCK) 0.1 $3.1M 5.7k 536.85
Ecolab (ECL) 0.1 $3.0M 13k 230.90
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 43k 70.00
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 12k 247.77
Ametek (AME) 0.1 $3.0M 16k 182.90
Us Bancorp Del Com New (USB) 0.1 $3.0M 66k 44.70
American Water Works (AWK) 0.1 $2.9M 24k 122.21
Prudential Financial (PRU) 0.1 $2.9M 25k 117.40
Canadian Natl Ry (CNI) 0.1 $2.9M 22k 131.68
Arista Networks (ANET) 0.1 $2.8M 9.8k 289.98
PNC Financial Services (PNC) 0.1 $2.8M 18k 161.60
AFLAC Incorporated (AFL) 0.1 $2.8M 33k 85.86
3M Company (MMM) 0.1 $2.8M 27k 106.07
Rockwell Automation (ROK) 0.1 $2.8M 9.7k 291.33
Bk Nova Cad (BNS) 0.1 $2.8M 55k 51.73
EOG Resources (EOG) 0.1 $2.8M 22k 127.84
O'reilly Automotive (ORLY) 0.1 $2.8M 2.5k 1128.88
Travelers Companies (TRV) 0.1 $2.8M 12k 230.14
Cibc Cad (CM) 0.1 $2.7M 54k 50.70
Corteva (CTVA) 0.1 $2.7M 47k 57.67
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.1k 539.93
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 47k 57.62
Essex Property Trust (ESS) 0.1 $2.7M 11k 244.81
Exelon Corporation (EXC) 0.1 $2.7M 72k 37.57
Metropcs Communications (TMUS) 0.1 $2.7M 17k 163.22
Amphenol Corp Cl A (APH) 0.1 $2.7M 23k 115.35
American Electric Power Company (AEP) 0.1 $2.7M 31k 86.10
Sempra Energy (SRE) 0.1 $2.7M 37k 71.83
Pentair SHS (PNR) 0.1 $2.7M 31k 85.44
Valero Energy Corporation (VLO) 0.1 $2.6M 16k 170.69
Cheniere Energy Com New (LNG) 0.1 $2.6M 16k 161.28
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 247.45
Targa Res Corp (TRGP) 0.1 $2.6M 23k 111.99
Archer Daniels Midland Company (ADM) 0.1 $2.6M 41k 62.81
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 26k 97.63
Waste Management (WM) 0.1 $2.6M 12k 213.15
Peak (DOC) 0.1 $2.6M 136k 18.75
Crown Castle Intl (CCI) 0.1 $2.5M 24k 105.83
General Mills (GIS) 0.1 $2.5M 36k 69.97
Hca Holdings (HCA) 0.1 $2.5M 7.6k 333.53
Dex (DXCM) 0.1 $2.5M 18k 138.70
Agnico (AEM) 0.1 $2.5M 42k 59.63
MetLife (MET) 0.1 $2.5M 34k 74.11
FedEx Corporation (FDX) 0.1 $2.5M 8.7k 289.74
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 20k 128.91
Suncor Energy (SU) 0.1 $2.5M 68k 36.91
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 40k 63.11
Capital One Financial (COF) 0.1 $2.5M 17k 148.89
First Solar (FSLR) 0.1 $2.5M 15k 168.80
Dominion Resources (D) 0.1 $2.4M 50k 49.19
Roper Industries (ROP) 0.1 $2.4M 4.3k 560.84
Cintas Corporation (CTAS) 0.1 $2.4M 3.5k 687.03
Marvell Technology (MRVL) 0.1 $2.4M 34k 70.88
CSX Corporation (CSX) 0.1 $2.3M 63k 37.07
Pioneer Natural Resources 0.1 $2.3M 8.8k 262.50
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 11k 213.31
Colgate-Palmolive Company (CL) 0.1 $2.3M 26k 90.05
Fortive (FTV) 0.1 $2.3M 26k 86.02
Mettler-Toledo International (MTD) 0.1 $2.3M 1.7k 1331.29
Parker-Hannifin Corporation (PH) 0.1 $2.3M 4.1k 555.79
Aon Shs Cl A (AON) 0.1 $2.2M 6.7k 333.72
Old Dominion Freight Line (ODFL) 0.1 $2.2M 10k 219.31
Hartford Financial Services (HIG) 0.1 $2.2M 21k 103.05
Lululemon Athletica (LULU) 0.1 $2.2M 5.6k 390.65
W.W. Grainger (GWW) 0.1 $2.2M 2.1k 1017.30
West Pharmaceutical Services (WST) 0.1 $2.2M 5.5k 395.71
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 46k 47.10
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 129.35
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.8k 1231.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.2M 51k 41.84
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.5k 478.66
Consolidated Edison (ED) 0.1 $2.1M 24k 90.81
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 64k 33.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 60k 35.91
Copart (CPRT) 0.1 $2.1M 37k 57.92
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 145.51
Hershey Company (HSY) 0.1 $2.1M 11k 194.50
Iqvia Holdings (IQV) 0.1 $2.1M 8.4k 252.89
Invitation Homes (INVH) 0.1 $2.1M 59k 35.61
Fastenal Company (FAST) 0.1 $2.1M 27k 77.14
PG&E Corporation (PCG) 0.1 $2.1M 125k 16.76
Halliburton Company (HAL) 0.1 $2.1M 53k 39.42
Truist Financial Corp equities (TFC) 0.1 $2.1M 53k 38.98
Cummins (CMI) 0.1 $2.1M 7.0k 294.65
Paccar (PCAR) 0.1 $2.0M 17k 123.89
General Dynamics Corporation (GD) 0.1 $2.0M 7.3k 282.49
Emerson Electric (EMR) 0.1 $2.0M 18k 113.42
Ross Stores (ROST) 0.1 $2.0M 14k 146.76
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $2.0M 13k 163.17
Carrier Global Corporation (CARR) 0.1 $2.0M 35k 58.13
Altria (MO) 0.1 $2.0M 46k 43.62
Boston Properties (BXP) 0.1 $2.0M 31k 65.31
Steel Dynamics (STLD) 0.1 $2.0M 14k 148.23
MercadoLibre (MELI) 0.1 $2.0M 1.3k 1511.96
Marriott Intl Cl A (MAR) 0.1 $2.0M 7.8k 252.31
4068594 Enphase Energy (ENPH) 0.1 $2.0M 16k 120.98
Fidelity National Information Services (FIS) 0.1 $2.0M 26k 74.18
Dow (DOW) 0.1 $2.0M 34k 57.93
AmerisourceBergen (COR) 0.1 $1.9M 8.0k 242.99
Paychex (PAYX) 0.1 $1.9M 16k 122.80
Ventas (VTR) 0.1 $1.9M 44k 43.54
United Rentals (URI) 0.1 $1.9M 2.7k 721.11
Keysight Technologies (KEYS) 0.1 $1.9M 12k 156.38
D.R. Horton (DHI) 0.1 $1.9M 12k 164.55
Manulife Finl Corp (MFC) 0.1 $1.9M 75k 24.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.9M 5.8k 318.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.4k 250.04
Lennar Corp Cl A (LEN) 0.1 $1.8M 11k 171.98
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 28k 65.32
Allstate Corporation (ALL) 0.1 $1.8M 11k 173.01
Norfolk Southern (NSC) 0.1 $1.8M 7.2k 254.87
Ferguson SHS 0.1 $1.8M 8.3k 218.46
Constellation Brands Cl A (STZ) 0.1 $1.8M 6.7k 271.76
Monster Beverage Corp (MNST) 0.1 $1.8M 31k 59.28
Arch Cap Group Ord (ACGL) 0.1 $1.8M 20k 92.44
Sun Life Financial (SLF) 0.1 $1.8M 33k 54.56
Bunge Global Sa Com Shs (BG) 0.1 $1.8M 18k 102.52
CRH Ord (CRH) 0.1 $1.8M 21k 86.18
General Motors Company (GM) 0.1 $1.8M 39k 45.35
Discover Financial Services (DFS) 0.1 $1.8M 14k 131.09
Barrick Gold Corp (GOLD) 0.1 $1.8M 106k 16.63
Expeditors International of Washington (EXPD) 0.1 $1.8M 15k 121.57
Xcel Energy (XEL) 0.1 $1.7M 33k 53.75
Kroger (KR) 0.1 $1.7M 31k 57.13
Keurig Dr Pepper (KDP) 0.1 $1.7M 57k 30.67
American Intl Group Com New (AIG) 0.1 $1.7M 22k 78.17
Yum! Brands (YUM) 0.1 $1.7M 13k 138.65
AutoZone (AZO) 0.1 $1.7M 547.00 3151.65
Kimco Realty Corporation (KIM) 0.1 $1.7M 88k 19.61
Vici Pptys (VICI) 0.1 $1.7M 57k 29.79
CoStar (CSGP) 0.1 $1.7M 18k 96.60
Air Products & Chemicals (APD) 0.1 $1.7M 7.0k 242.27
Biogen Idec (BIIB) 0.1 $1.7M 7.9k 215.63
Cbre Group Cl A (CBRE) 0.1 $1.7M 17k 97.24
eBay (EBAY) 0.1 $1.7M 32k 52.78
Fortinet (FTNT) 0.1 $1.7M 25k 68.31
Gartner (IT) 0.1 $1.7M 3.5k 476.67
Humana (HUM) 0.1 $1.7M 4.8k 346.72
Thomson Reuters Corp. (TRI) 0.1 $1.7M 11k 155.62
Workday Cl A (WDAY) 0.1 $1.7M 6.1k 272.75
Stellantis SHS (STLA) 0.1 $1.7M 59k 28.42
Church & Dwight (CHD) 0.1 $1.7M 16k 104.31
Waters Corporation (WAT) 0.1 $1.7M 4.8k 344.23
Ford Motor Company (F) 0.1 $1.6M 124k 13.28
Centene Corporation (CNC) 0.1 $1.6M 21k 78.48
Juniper Networks (JNPR) 0.1 $1.6M 44k 37.06
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.99
L3harris Technologies (LHX) 0.1 $1.6M 7.6k 213.10
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 90k 17.73
PPG Industries (PPG) 0.1 $1.6M 11k 144.90
Super Micro Computer (SMCI) 0.1 $1.6M 1.6k 1010.03
Hess (HES) 0.1 $1.6M 10k 152.64
Kellogg Company (K) 0.1 $1.6M 28k 57.29
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.18
Darling International (DAR) 0.1 $1.6M 34k 46.51
Kenvue (KVUE) 0.1 $1.6M 73k 21.46
Mid-America Apartment (MAA) 0.1 $1.6M 12k 131.58
Willis Towers Watson SHS (WTW) 0.1 $1.6M 5.6k 275.00
Hp (HPQ) 0.1 $1.6M 51k 30.22
Ingersoll Rand (IR) 0.1 $1.5M 16k 94.95
Quanta Services (PWR) 0.1 $1.5M 5.9k 259.80
Wec Energy Group (WEC) 0.1 $1.5M 19k 82.12
Microchip Technology (MCHP) 0.1 $1.5M 17k 89.71
IDEX Corporation (IEX) 0.1 $1.5M 6.3k 244.02
Martin Marietta Materials (MLM) 0.1 $1.5M 2.5k 613.94
Cooper Cos (COO) 0.1 $1.5M 15k 101.46
Monolithic Power Systems (MPWR) 0.1 $1.5M 2.2k 677.42
Axon Enterprise (AXON) 0.1 $1.5M 4.8k 312.88
Alcon Ord Shs (ALC) 0.1 $1.5M 18k 82.87
Kraft Heinz (KHC) 0.1 $1.5M 41k 36.90
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 124k 12.19
Ameriprise Financial (AMP) 0.1 $1.5M 3.4k 438.44
T. Rowe Price (TROW) 0.1 $1.5M 12k 121.92
Verisk Analytics (VRSK) 0.1 $1.5M 6.3k 235.73
Nasdaq Omx (NDAQ) 0.1 $1.5M 24k 63.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 16k 90.91
Host Hotels & Resorts (HST) 0.1 $1.5M 72k 20.68
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 1.6k 941.26
Pembina Pipeline Corp (PBA) 0.1 $1.5M 42k 35.30
Ansys (ANSS) 0.1 $1.5M 4.2k 347.16
Electronic Arts (EA) 0.1 $1.5M 11k 132.67
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 131.98
Te Connectivity SHS (TEL) 0.1 $1.4M 9.8k 145.24
Dollar General (DG) 0.1 $1.4M 9.0k 156.06
Sun Communities (SUI) 0.1 $1.4M 11k 128.58
Kkr & Co (KKR) 0.1 $1.4M 14k 100.58
Synchrony Financial (SYF) 0.1 $1.4M 33k 43.12
Msci (MSCI) 0.1 $1.4M 2.5k 560.45
Broadridge Financial Solutions (BR) 0.1 $1.4M 6.8k 204.86
Veralto Corp Com Shs (VLTO) 0.1 $1.4M 16k 88.66
Franco-Nevada Corporation (FNV) 0.1 $1.4M 12k 119.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.7k 522.88
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 8.9k 154.15
Eversource Energy (ES) 0.0 $1.4M 23k 59.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 13k 102.28
Dupont De Nemours (DD) 0.0 $1.4M 18k 76.67
Equifax (EFX) 0.0 $1.4M 5.1k 267.52
Flutter Entmt SHS (FLUT) 0.0 $1.4M 6.8k 198.21
Cardinal Health (CAH) 0.0 $1.3M 12k 111.90
FactSet Research Systems (FDS) 0.0 $1.3M 2.9k 454.39
Cenovus Energy (CVE) 0.0 $1.3M 66k 19.99
Diamondback Energy (FANG) 0.0 $1.3M 6.6k 198.17
Best Buy (BBY) 0.0 $1.3M 16k 82.03
Moderna (MRNA) 0.0 $1.3M 12k 106.56
ResMed (RMD) 0.0 $1.3M 6.6k 198.03
Garmin SHS (GRMN) 0.0 $1.3M 8.8k 148.87
Tractor Supply Company (TSCO) 0.0 $1.3M 5.0k 261.72
Vulcan Materials Company (VMC) 0.0 $1.3M 4.7k 272.92
Ferrari Nv Ord (RACE) 0.0 $1.3M 3.0k 435.86
Teck Resources CL B (TECK) 0.0 $1.3M 28k 45.77
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 99.27
Republic Services (RSG) 0.0 $1.3M 6.7k 191.44
CF Industries Holdings (CF) 0.0 $1.3M 15k 83.21
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.0k 1249.61
Iron Mountain (IRM) 0.0 $1.2M 16k 80.21
West Fraser Timb (WFG) 0.0 $1.2M 14k 86.35
Corning Incorporated (GLW) 0.0 $1.2M 38k 32.96
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.2k 291.47
Pulte (PHM) 0.0 $1.2M 10k 120.62
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.18
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.4k 223.25
Clorox Company (CLX) 0.0 $1.2M 7.9k 153.11
CBOE Holdings (CBOE) 0.0 $1.2M 6.5k 183.73
Brown & Brown (BRO) 0.0 $1.2M 14k 87.54
International Paper Company (IP) 0.0 $1.2M 31k 39.02
Builders FirstSource (BLDR) 0.0 $1.2M 5.7k 208.55
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.1k 290.63
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.5k 216.70
Trimble Navigation (TRMB) 0.0 $1.2M 19k 64.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.7k 320.59
Steris Shs Usd (STE) 0.0 $1.2M 5.2k 224.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 73.29
Ptc (PTC) 0.0 $1.1M 6.1k 188.94
Packaging Corporation of America (PKG) 0.0 $1.1M 6.0k 189.78
Udr (UDR) 0.0 $1.1M 31k 37.41
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 88.92
Hologic (HOLX) 0.0 $1.1M 15k 77.96
Dollar Tree (DLTR) 0.0 $1.1M 8.5k 133.15
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.3k 134.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 80k 13.95
Regions Financial Corporation (RF) 0.0 $1.1M 53k 21.04
Dell Technologies CL C (DELL) 0.0 $1.1M 9.8k 114.11
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
NetApp (NTAP) 0.0 $1.1M 11k 104.97
Global Payments (GPN) 0.0 $1.1M 8.3k 133.66
Dover Corporation (DOV) 0.0 $1.1M 6.2k 177.19
Cdw (CDW) 0.0 $1.1M 4.2k 255.78
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 98.08
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 9.7k 110.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 98.40
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 85.99
Western Digital (WDC) 0.0 $1.1M 16k 68.24
State Street Corporation (STT) 0.0 $1.1M 14k 77.32
Molina Healthcare (MOH) 0.0 $1.1M 2.6k 410.83
Royal Caribbean Cruises (RCL) 0.0 $1.1M 7.6k 139.01
Verisign (VRSN) 0.0 $1.0M 5.5k 189.51
Wp Carey (WPC) 0.0 $1.0M 19k 56.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 9.0k 114.96
Cameco Corporation (CCJ) 0.0 $1.0M 24k 43.29
Apollo Global Mgmt (APO) 0.0 $1.0M 9.2k 112.45
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 42k 24.66
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 11k 89.55
Suzano S A Spon Ads (SUZ) 0.0 $1.0M 80k 12.78
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 64.40
Aptiv SHS (APTV) 0.0 $1.0M 13k 79.65
Regency Centers Corporation (REG) 0.0 $1.0M 17k 60.56
ON Semiconductor (ON) 0.0 $1.0M 14k 73.55
Cincinnati Financial Corporation (CINF) 0.0 $999k 8.0k 124.17
Veeva Sys Cl A Com (VEEV) 0.0 $994k 4.3k 231.69
CMS Energy Corporation (CMS) 0.0 $988k 16k 60.34
Ball Corporation (BALL) 0.0 $984k 15k 67.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $979k 13k 76.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $979k 12k 79.41
Snowflake Cl A (SNOW) 0.0 $976k 6.0k 161.60
American Homes 4 Rent Cl A (AMH) 0.0 $967k 26k 36.78
M&T Bank Corporation (MTB) 0.0 $947k 6.5k 145.44
Amcor Ord (AMCR) 0.0 $929k 98k 9.51
Principal Financial (PFG) 0.0 $926k 11k 86.31
NVR (NVR) 0.0 $923k 114.00 8099.96
Laboratory Corp Amer Hldgs Com New 0.0 $918k 4.2k 218.46
Quest Diagnostics Incorporated (DGX) 0.0 $894k 6.7k 133.11
Nrg Energy Com New (NRG) 0.0 $891k 13k 67.69
Align Technology (ALGN) 0.0 $889k 2.7k 327.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $881k 9.5k 93.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $879k 101k 8.73
Illumina (ILMN) 0.0 $870k 6.3k 137.32
Westrock (WRK) 0.0 $861k 17k 49.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $853k 11k 79.09
W.R. Berkley Corporation (WRB) 0.0 $848k 9.6k 88.44
Howmet Aerospace (HWM) 0.0 $848k 12k 68.43
Take-Two Interactive Software (TTWO) 0.0 $845k 5.7k 148.49
C H Robinson Worldwide Com New (CHRW) 0.0 $843k 11k 76.14
Wabtec Corporation (WAB) 0.0 $832k 5.7k 145.68
Molson Coors Beverage CL B (TAP) 0.0 $817k 12k 67.25
Fifth Third Ban (FITB) 0.0 $808k 22k 37.21
Akamai Technologies (AKAM) 0.0 $807k 7.4k 108.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $797k 29k 27.88
Stantec (STN) 0.0 $797k 9.6k 83.02
Owens Corning (OC) 0.0 $796k 4.8k 166.80
Pool Corporation (POOL) 0.0 $795k 2.0k 403.50
Rivian Automotive Com Cl A (RIVN) 0.0 $794k 73k 10.95
Reliance Steel & Aluminum (RS) 0.0 $793k 2.4k 334.18
J.B. Hunt Transport Services (JBHT) 0.0 $787k 4.0k 199.25
Raymond James Financial (RJF) 0.0 $787k 6.1k 128.42
Doordash Cl A (DASH) 0.0 $783k 5.7k 137.72
Waste Connections (WCN) 0.0 $783k 4.6k 171.98
Williams-Sonoma (WSM) 0.0 $777k 2.4k 317.53
Tyson Foods Cl A (TSN) 0.0 $769k 13k 58.73
Rollins (ROL) 0.0 $763k 17k 46.27
Brown Forman Corp CL B (BF.B) 0.0 $760k 15k 51.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $760k 9.5k 79.91
Deutsche Bank A G Namen Akt (DB) 0.0 $758k 48k 15.73
PerkinElmer (RVTY) 0.0 $751k 7.2k 105.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $748k 15k 50.30
Hubspot (HUBS) 0.0 $748k 1.2k 626.56
DTE Energy Company (DTE) 0.0 $738k 6.6k 112.14
Insulet Corporation (PODD) 0.0 $735k 4.3k 171.40
Teleflex Incorporated (TFX) 0.0 $731k 3.2k 226.17
Fmc Corp Com New (FMC) 0.0 $728k 11k 63.70
Mosaic (MOS) 0.0 $720k 22k 32.46
Baxter International (BAX) 0.0 $719k 17k 42.74
Entergy Corporation (ETR) 0.0 $713k 6.7k 105.68
Cubesmart (CUBE) 0.0 $712k 16k 45.22
Hubbell (HUBB) 0.0 $711k 1.7k 415.05
Lennox International (LII) 0.0 $708k 1.4k 488.76
Corpay Com Shs (CPAY) 0.0 $704k 2.3k 308.54
Nortonlifelock (GEN) 0.0 $702k 31k 22.40
Genuine Parts Company (GPC) 0.0 $694k 4.5k 154.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $692k 42k 16.55
Tyler Technologies (TYL) 0.0 $689k 1.6k 425.01
Markel Corporation (MKL) 0.0 $688k 452.00 1521.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $688k 14k 47.87
Interpublic Group of Companies (IPG) 0.0 $684k 21k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $678k 11k 61.53
Block Cl A (SQ) 0.0 $678k 8.0k 84.58
Hormel Foods Corporation (HRL) 0.0 $668k 19k 34.89
Atlassian Corporation Cl A (TEAM) 0.0 $664k 3.4k 195.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $663k 6.5k 102.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $653k 11k 57.23
FirstEnergy (FE) 0.0 $650k 17k 38.62
PPL Corporation (PPL) 0.0 $647k 24k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $645k 1.5k 429.32
American Financial (AFG) 0.0 $642k 4.7k 136.48
Darden Restaurants (DRI) 0.0 $635k 3.8k 167.15
Avantor (AVTR) 0.0 $631k 25k 25.57
Mongodb Cl A (MDB) 0.0 $626k 1.7k 358.64
Fortune Brands (FBIN) 0.0 $620k 7.3k 84.67
Ameren Corporation (AEE) 0.0 $620k 8.4k 73.96
Rogers Communications CL B (RCI) 0.0 $618k 15k 40.97
Jacobs Engineering Group (J) 0.0 $617k 4.0k 153.73
Assurant (AIZ) 0.0 $617k 3.3k 188.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $616k 41k 15.21
Hasbro (HAS) 0.0 $615k 11k 56.52
Equitable Holdings (EQH) 0.0 $614k 16k 38.01
Fortis (FTS) 0.0 $613k 16k 39.51
Omni (OMC) 0.0 $611k 6.3k 96.76
Las Vegas Sands (LVS) 0.0 $610k 12k 51.70
The Trade Desk Com Cl A (TTD) 0.0 $605k 6.9k 87.42
Textron (TXT) 0.0 $597k 6.2k 95.93
EastGroup Properties (EGP) 0.0 $594k 3.3k 179.77
Imperial Oil Com New (IMO) 0.0 $585k 8.5k 68.97
Cnh Indl N V SHS (CNH) 0.0 $585k 45k 12.96
Ceridian Hcm Hldg (DAY) 0.0 $580k 8.8k 66.21
Albemarle Corporation (ALB) 0.0 $578k 4.4k 131.74
Campbell Soup Company (CPB) 0.0 $577k 13k 44.45
Expedia Group Com New (EXPE) 0.0 $576k 4.2k 137.75
Coinbase Global Com Cl A (COIN) 0.0 $576k 2.2k 265.12
CenterPoint Energy (CNP) 0.0 $574k 20k 28.49
Atmos Energy Corporation (ATO) 0.0 $566k 4.8k 118.87
Leidos Holdings (LDOS) 0.0 $563k 4.3k 131.09
Magna Intl Inc cl a (MGA) 0.0 $561k 10k 54.48
Masco Corporation (MAS) 0.0 $559k 7.1k 78.88
Celanese Corporation (CE) 0.0 $556k 3.2k 171.86
Domino's Pizza (DPZ) 0.0 $554k 1.1k 496.88
Teradyne (TER) 0.0 $553k 4.9k 112.83
Skyworks Solutions (SWKS) 0.0 $552k 5.1k 108.32
Everest Re Group (EG) 0.0 $550k 1.4k 397.50
Franklin Resources (BEN) 0.0 $549k 20k 28.11
Open Text Corp (OTEX) 0.0 $549k 14k 38.80
Citizens Financial (CFG) 0.0 $544k 15k 36.29
Jabil Circuit (JBL) 0.0 $542k 4.0k 133.95
A. O. Smith Corporation (AOS) 0.0 $536k 6.0k 89.46
Omega Healthcare Investors (OHI) 0.0 $535k 17k 31.67
Epam Systems (EPAM) 0.0 $534k 1.9k 276.16
Palantir Technologies Cl A (PLTR) 0.0 $534k 23k 23.01
Rb Global (RBA) 0.0 $532k 7.0k 76.17
National Retail Properties (NNN) 0.0 $528k 12k 42.74
Marathon Oil Corporation (MRO) 0.0 $526k 19k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $525k 32k 16.34
Dht Holdings Shs New (DHT) 0.0 $525k 46k 11.50
Vail Resorts (MTN) 0.0 $508k 2.3k 222.83
Live Nation Entertainment (LYV) 0.0 $505k 4.8k 105.77
Globe Life (GL) 0.0 $503k 4.3k 116.37
Walgreen Boots Alliance (WBA) 0.0 $501k 23k 21.69
Snap-on Incorporated (SNA) 0.0 $500k 1.7k 296.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $494k 1.6k 301.44
Lamb Weston Hldgs (LW) 0.0 $493k 4.6k 106.53
First Industrial Realty Trust (FR) 0.0 $487k 9.3k 52.54
Ryman Hospitality Pptys (RHP) 0.0 $484k 4.2k 115.61
Fox Corp Cl B Com (FOX) 0.0 $483k 17k 28.62
Stanley Black & Decker (SWK) 0.0 $479k 4.9k 97.93
Boise Cascade (BCC) 0.0 $479k 3.1k 153.37
Global Ship Lease Com Cl A (GSL) 0.0 $478k 24k 20.30
Brixmor Prty (BRX) 0.0 $477k 20k 23.45
EQT Corporation (EQT) 0.0 $477k 13k 37.07
Cleveland-cliffs (CLF) 0.0 $475k 21k 22.74
Stag Industrial (STAG) 0.0 $473k 12k 38.44
Key (KEY) 0.0 $472k 30k 15.81
Nordson Corporation (NDSN) 0.0 $471k 1.7k 274.54
Etsy (ETSY) 0.0 $471k 6.9k 68.72
Americold Rlty Tr (COLD) 0.0 $471k 19k 24.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $471k 6.7k 69.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $468k 11k 42.01
Loews Corporation (L) 0.0 $466k 6.0k 78.29
Paramount Global Class B Com (PARA) 0.0 $459k 39k 11.77
Viatris (VTRS) 0.0 $457k 38k 11.94
ConAgra Foods (CAG) 0.0 $452k 15k 29.64
Essential Utils (WTRG) 0.0 $451k 12k 37.05
Bio-techne Corporation (TECH) 0.0 $449k 6.4k 70.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $445k 6.7k 66.68
MarketAxess Holdings (MKTX) 0.0 $445k 2.0k 219.25
Charles River Laboratories (CRL) 0.0 $443k 1.6k 270.95
Incyte Corporation (INCY) 0.0 $443k 7.8k 56.97
Catalent (CTLT) 0.0 $442k 7.8k 56.45
Icl Group SHS (ICL) 0.0 $440k 83k 5.31
CarMax (KMX) 0.0 $440k 5.0k 87.11
Alnylam Pharmaceuticals (ALNY) 0.0 $439k 2.9k 149.45
Gms (GMS) 0.0 $432k 4.4k 97.34
Zscaler Incorporated (ZS) 0.0 $432k 2.2k 192.63
Voya Financial (VOYA) 0.0 $431k 5.8k 73.92
Twilio Cl A (TWLO) 0.0 $429k 7.0k 61.15
Smucker J M Com New (SJM) 0.0 $428k 3.4k 125.87
BioMarin Pharmaceutical (BMRN) 0.0 $427k 4.9k 87.34
Tfii Cn (TFII) 0.0 $423k 2.7k 159.46
Datadog Cl A Com (DDOG) 0.0 $421k 3.4k 123.60
Group 1 Automotive (GPI) 0.0 $419k 1.4k 292.23
Erie Indty Cl A (ERIE) 0.0 $412k 1.0k 401.57
Royalty Pharma Shs Class A (RPRX) 0.0 $411k 14k 30.37
Alliant Energy Corporation (LNT) 0.0 $411k 8.1k 50.40
Western Union Company (WU) 0.0 $410k 29k 13.98
Gold Fields Sponsored Adr (GFI) 0.0 $410k 26k 15.89
MGM Resorts International. (MGM) 0.0 $409k 8.7k 47.21
SEI Investments Company (SEIC) 0.0 $406k 5.6k 71.90
Jack Henry & Associates (JKHY) 0.0 $404k 2.3k 173.73
Terreno Realty Corporation (TRNO) 0.0 $401k 6.0k 66.40
Evergy (EVRG) 0.0 $395k 7.4k 53.38
KB Home (KBH) 0.0 $392k 5.5k 70.88
Descartes Sys Grp (DSGX) 0.0 $390k 4.3k 91.47
Match Group (MTCH) 0.0 $389k 11k 36.28
Southwest Airlines (LUV) 0.0 $389k 13k 29.19
Agree Realty Corporation (ADC) 0.0 $388k 6.8k 57.12
AES Corporation (AES) 0.0 $386k 22k 17.93
United Therapeutics Corporation (UTHR) 0.0 $380k 1.7k 229.72
Macy's (M) 0.0 $379k 19k 19.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $378k 6.9k 55.02
NiSource (NI) 0.0 $377k 14k 27.66
Dillards Cl A (DDS) 0.0 $377k 799.00 471.64
Eastman Chemical Company (EMN) 0.0 $374k 3.7k 100.22
Repligen Corporation (RGEN) 0.0 $373k 2.0k 183.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $373k 13k 29.71
Paylocity Holding Corporation (PCTY) 0.0 $372k 2.2k 171.86
Vertiv Holdings Com Cl A (VRT) 0.0 $369k 4.5k 81.67
Cae (CAE) 0.0 $369k 18k 20.65
Encana Corporation (OVV) 0.0 $367k 7.1k 51.90
Aercap Holdings Nv SHS (AER) 0.0 $367k 4.2k 86.91
Mohawk Industries (MHK) 0.0 $364k 2.8k 130.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $363k 5.5k 65.60
Bio Rad Labs Cl A (BIO) 0.0 $363k 1.0k 345.87
Burlington Stores (BURL) 0.0 $362k 1.6k 232.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $358k 25k 14.15
Cloudflare Cl A Com (NET) 0.0 $358k 3.7k 96.83
F5 Networks (FFIV) 0.0 $356k 1.9k 189.59
Qorvo (QRVO) 0.0 $355k 3.1k 114.83
Universal Hlth Svcs CL B (UHS) 0.0 $352k 1.9k 182.46
Paycom Software (PAYC) 0.0 $352k 1.8k 199.01
Robert Half International (RHI) 0.0 $351k 4.4k 79.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $350k 2.4k 148.44
Bath &#38 Body Works In (BBWI) 0.0 $349k 7.0k 50.02
Ufp Industries (UFPI) 0.0 $348k 2.8k 123.01
SYNNEX Corporation (SNX) 0.0 $347k 3.1k 113.10
Kulicke and Soffa Industries (KLIC) 0.0 $347k 6.9k 50.31
Pinterest Cl A (PINS) 0.0 $345k 9.9k 34.67
Bce Com New (BCE) 0.0 $340k 10k 33.98
Apa Corporation (APA) 0.0 $332k 9.7k 34.38
Fox Corp Cl A Com (FOXA) 0.0 $328k 11k 31.27
Kite Rlty Group Tr Com New (KRG) 0.0 $328k 15k 21.68
HudBay Minerals (HBM) 0.0 $328k 47k 7.00
Telus Ord (TU) 0.0 $327k 20k 16.00
Lithia Motors (LAD) 0.0 $322k 1.1k 300.86
Apartment Income Reit Corp (AIRC) 0.0 $321k 9.9k 32.47
Matson (MATX) 0.0 $320k 2.8k 112.40
Wynn Resorts (WYNN) 0.0 $319k 3.1k 102.23
Graphic Packaging Holding Company (GPK) 0.0 $317k 11k 29.18
News Corp Cl A (NWSA) 0.0 $315k 12k 26.18
Henry Schein (HSIC) 0.0 $314k 4.2k 75.52
Southern Copper Corporation (SCCO) 0.0 $311k 2.9k 106.52
Okta Cl A (OKTA) 0.0 $309k 3.0k 104.62
Neurocrine Biosciences (NBIX) 0.0 $305k 2.2k 137.92
Phillips Edison & Co Common Stock (PECO) 0.0 $305k 8.5k 35.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $303k 8.2k 37.11
Hldgs (UAL) 0.0 $302k 6.3k 47.88
Caesars Entertainment (CZR) 0.0 $300k 6.8k 43.74
Fortuna Silver Mines 0.0 $298k 80k 3.71
Taro Pharmaceutical Inds SHS (TARO) 0.0 $294k 6.9k 42.34
Vistra Energy (VST) 0.0 $293k 4.2k 69.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $289k 10k 28.77
MGIC Investment (MTG) 0.0 $288k 13k 22.36
Qiagen Nv Shs New (QGEN) 0.0 $287k 6.7k 42.76
Nexstar Media Group Common Stock (NXST) 0.0 $283k 1.6k 172.29
Essential Properties Realty reit (EPRT) 0.0 $282k 11k 26.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $276k 2.1k 132.98
Ingredion Incorporated (INGR) 0.0 $273k 2.3k 116.85
SM Energy (SM) 0.0 $270k 5.4k 49.85
Entegris (ENTG) 0.0 $268k 1.9k 140.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $268k 2.2k 120.42
Essent (ESNT) 0.0 $265k 4.5k 59.51
Matador Resources (MTDR) 0.0 $264k 4.0k 66.77
BorgWarner (BWA) 0.0 $260k 7.5k 34.74
Adecoagro S A (AGRO) 0.0 $256k 23k 11.02
Kilroy Realty Corporation (KRC) 0.0 $255k 7.0k 36.43
Louisiana-Pacific Corporation (LPX) 0.0 $254k 3.0k 83.91
Lpl Financial Holdings (LPLA) 0.0 $254k 962.00 264.20
Cousins Pptys Com New (CUZ) 0.0 $251k 10k 24.04
EXACT Sciences Corporation (EXAS) 0.0 $248k 3.6k 69.06
UGI Corporation (UGI) 0.0 $247k 10k 24.54
Macerich Company (MAC) 0.0 $246k 14k 17.23
Synovus Finl Corp Com New (SNV) 0.0 $245k 6.1k 40.06
Independence Realty Trust In (IRT) 0.0 $245k 15k 16.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $245k 14k 17.49
Kinross Gold Corp (KGC) 0.0 $242k 39k 6.13
Apple Hospitality Reit Com New (APLE) 0.0 $242k 15k 16.38
Draftkings Com Cl A (DKNG) 0.0 $241k 5.3k 45.41
Radian (RDN) 0.0 $241k 7.2k 33.47
DaVita (DVA) 0.0 $239k 1.7k 138.05
Carlisle Companies (CSL) 0.0 $238k 608.00 391.85
Newell Rubbermaid (NWL) 0.0 $237k 30k 8.03
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $235k 28k 8.35
Evercore Class A (EVR) 0.0 $235k 1.2k 192.59
Sl Green Realty Corp (SLG) 0.0 $232k 4.2k 55.13
Transunion (TRU) 0.0 $227k 2.8k 79.80
Zoom Video Communications In Cl A (ZM) 0.0 $225k 3.4k 65.37
First Internet Bancorp (INBK) 0.0 $225k 6.5k 34.74
CECO Environmental (CECO) 0.0 $223k 9.7k 23.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $222k 5.2k 42.45
Ternium Sa Sponsored Ads (TX) 0.0 $219k 5.2k 41.62
Dt Midstream Common Stock (DTM) 0.0 $218k 3.6k 61.10
Pan American Silver Corp Can (PAAS) 0.0 $218k 14k 15.08
Whirlpool Corporation (WHR) 0.0 $216k 1.8k 119.63
Caretrust Reit (CTRE) 0.0 $215k 8.8k 24.37
Tanger Factory Outlet Centers (SKT) 0.0 $215k 7.3k 29.53
Firstservice Corp (FSV) 0.0 $214k 1.3k 165.55
Puma Biotechnology (PBYI) 0.0 $210k 40k 5.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $208k 127.00 1635.00
Tapestry (TPR) 0.0 $207k 4.4k 47.48
Medical Properties Trust (MPW) 0.0 $206k 44k 4.70
Roblox Corp Cl A (RBLX) 0.0 $206k 5.4k 38.18
Enerplus Corp 0.0 $206k 11k 19.64
Snap Cl A (SNAP) 0.0 $206k 18k 11.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $205k 5.2k 39.16
Tradeweb Mkts Cl A (TW) 0.0 $204k 2.0k 104.17
Docusign (DOCU) 0.0 $202k 3.4k 59.55
Gra (GGG) 0.0 $201k 2.1k 93.46
Stifel Financial (SF) 0.0 $201k 2.6k 78.17
Broadstone Net Lease (BNL) 0.0 $199k 13k 15.67
Equitrans Midstream Corp (ETRN) 0.0 $197k 16k 12.49
American Airls (AAL) 0.0 $195k 13k 15.35
Qurate Retail Com Ser A (QRTEA) 0.0 $193k 157k 1.23
Quad / Graphics Com Cl A (QUAD) 0.0 $188k 36k 5.31
Via Renewables Cl A Com New 0.0 $186k 17k 10.81
Lexington Realty Trust (LXP) 0.0 $185k 21k 9.02
Site Centers Corp (SITC) 0.0 $179k 12k 14.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $178k 12k 14.90
Antero Midstream Corp antero midstream (AM) 0.0 $178k 13k 14.06
Designer Brands Cl A (DBI) 0.0 $176k 16k 10.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $175k 25k 6.93
SIGA Technologies (SIGA) 0.0 $173k 20k 8.56
Sirius Xm Holdings (SIRI) 0.0 $171k 44k 3.88
Sunstone Hotel Investors (SHO) 0.0 $162k 15k 11.14
Gannett (GCI) 0.0 $158k 65k 2.44
Genie Energy CL B (GNE) 0.0 $154k 10k 15.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $153k 27k 5.72
Douglas Emmett (DEI) 0.0 $153k 11k 13.87
Aris Mng Corp (ARMN) 0.0 $150k 42k 3.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 13k 11.93
Radiant Logistics (RLGT) 0.0 $145k 27k 5.42
Immersion Corporation (IMMR) 0.0 $145k 19k 7.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $143k 13k 11.33
Grab Holdings Class A Ord (GRAB) 0.0 $140k 45k 3.14
DiamondRock Hospitality Company (DRH) 0.0 $138k 14k 9.61
Vaalco Energy Com New (EGY) 0.0 $134k 19k 6.97
Rlj Lodging Trust (RLJ) 0.0 $127k 11k 11.82
Kamada SHS (KMDA) 0.0 $117k 21k 5.61
Global Net Lease Com New (GNL) 0.0 $103k 13k 7.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $99k 40k 2.47
FutureFuel (FF) 0.0 $87k 11k 8.05
Tredegar Corporation (TG) 0.0 $80k 12k 6.52
Silvercorp Metals (SVM) 0.0 $80k 25k 3.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $79k 28k 2.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $77k 11k 6.78
Evolution Petroleum Corporation (EPM) 0.0 $63k 10k 6.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 24k 2.48
W&T Offshore (WTI) 0.0 $54k 20k 2.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $53k 11k 4.80
Paramount Group Inc reit (PGRE) 0.0 $52k 11k 4.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 16k 2.46