Metis Global Partners

Metis Global Partners as of June 30, 2024

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 762 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $182M 408k 446.95
NVIDIA Corporation (NVDA) 5.9 $171M 1.4M 123.54
Apple (AAPL) 5.8 $169M 804k 210.62
Amazon (AMZN) 3.4 $98M 508k 193.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.6 $77M 3.5M 22.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.6 $76M 3.7M 20.33
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 2.4 $70M 1.3M 54.39
Meta Platforms Cl A (META) 2.1 $61M 121k 504.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $55M 298k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.8 $54M 294k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $44M 81k 544.22
Eli Lilly & Co. (LLY) 1.4 $42M 46k 905.38
Broadcom (AVGO) 1.3 $39M 24k 1605.53
Tesla Motors (TSLA) 1.1 $33M 167k 197.88
JPMorgan Chase & Co. (JPM) 1.1 $32M 157k 202.26
Exxon Mobil Corporation (XOM) 1.0 $30M 261k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $30M 74k 406.80
UnitedHealth (UNH) 0.9 $27M 52k 509.26
Visa Com Cl A (V) 0.9 $25M 97k 262.47
Mastercard Incorporated Cl A (MA) 0.7 $22M 49k 441.16
Home Depot (HD) 0.7 $20M 58k 344.24
Johnson & Johnson (JNJ) 0.7 $20M 135k 146.16
Procter & Gamble Company (PG) 0.6 $19M 113k 164.92
Costco Wholesale Corporation (COST) 0.6 $18M 21k 849.99
Merck & Co (MRK) 0.6 $18M 145k 123.80
Abbvie (ABBV) 0.6 $16M 95k 171.52
Netflix (NFLX) 0.6 $16M 24k 674.88
Advanced Micro Devices (AMD) 0.5 $15M 93k 162.21
Adobe Systems Incorporated (ADBE) 0.5 $15M 26k 555.54
salesforce (CRM) 0.5 $15M 57k 257.10
Prologis (PLD) 0.5 $14M 128k 112.31
Chevron Corporation (CVX) 0.5 $14M 88k 156.42
Wal-Mart Stores (WMT) 0.5 $14M 199k 67.71
Coca-Cola Company (KO) 0.5 $13M 211k 63.65
Bank of America Corporation (BAC) 0.5 $13M 337k 39.77
Oracle Corporation (ORCL) 0.5 $13M 93k 141.20
Qualcomm (QCOM) 0.4 $12M 62k 199.18
Texas Instruments Incorporated (TXN) 0.4 $12M 60k 194.53
Cisco Systems (CSCO) 0.4 $12M 244k 47.51
Nextera Energy (NEE) 0.4 $12M 163k 70.81
Thermo Fisher Scientific (TMO) 0.4 $12M 21k 553.00
McDonald's Corporation (MCD) 0.4 $12M 45k 254.84
Equinix (EQIX) 0.4 $11M 15k 756.60
Digital Realty Trust (DLR) 0.4 $11M 73k 152.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 36k 303.41
Pepsi (PEP) 0.4 $11M 66k 164.93
Danaher Corporation (DHR) 0.4 $11M 42k 249.85
Walt Disney Company (DIS) 0.4 $10M 104k 99.29
Applied Materials (AMAT) 0.4 $10M 43k 235.99
Linde SHS (LIN) 0.3 $10M 23k 438.81
International Business Machines (IBM) 0.3 $10M 58k 172.95
Wells Fargo & Company (WFC) 0.3 $9.9M 167k 59.39
Intuit (INTU) 0.3 $9.9M 15k 657.21
Verizon Communications (VZ) 0.3 $9.0M 218k 41.24
Servicenow (NOW) 0.3 $8.8M 11k 786.67
Pfizer (PFE) 0.3 $8.7M 312k 27.98
Ge Aerospace Com New (GE) 0.3 $8.7M 55k 158.97
S&p Global (SPGI) 0.3 $8.1M 18k 446.00
Welltower Inc Com reit (WELL) 0.3 $7.9M 76k 104.25
Caterpillar (CAT) 0.3 $7.9M 24k 333.10
Comcast Corp Cl A (CMCSA) 0.3 $7.9M 201k 39.16
Amgen (AMGN) 0.3 $7.8M 25k 312.45
Abbott Laboratories (ABT) 0.3 $7.5M 73k 103.91
Rbc Cad (RY) 0.2 $7.1M 66k 106.47
Intuitive Surgical Com New (ISRG) 0.2 $6.9M 16k 444.85
Intel Corporation (INTC) 0.2 $6.6M 212k 30.97
American Express Company (AXP) 0.2 $6.4M 28k 231.55
Lam Research Corporation 0.2 $6.4M 6.0k 1064.85
Analog Devices (ADI) 0.2 $6.3M 28k 228.26
Sherwin-Williams Company (SHW) 0.2 $6.3M 21k 298.43
Ishares Tr Core Msci Euro (IEUR) 0.2 $6.2M 109k 56.95
Xylem (XYL) 0.2 $6.1M 45k 135.63
Uber Technologies (UBER) 0.2 $6.1M 84k 72.68
Enbridge (ENB) 0.2 $6.0M 169k 35.58
Anthem (ELV) 0.2 $6.0M 11k 541.86
Progressive Corporation (PGR) 0.2 $6.0M 29k 207.71
Simon Property (SPG) 0.2 $5.9M 39k 151.80
Union Pacific Corporation (UNP) 0.2 $5.9M 26k 226.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 12k 468.72
Philip Morris International (PM) 0.2 $5.7M 56k 101.33
Realty Income (O) 0.2 $5.7M 107k 52.82
Edison International (EIX) 0.2 $5.7M 79k 71.81
Public Storage (PSA) 0.2 $5.7M 20k 287.65
Honeywell International (HON) 0.2 $5.6M 26k 213.54
Goldman Sachs (GS) 0.2 $5.6M 12k 452.32
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 5.3k 1051.03
Micron Technology (MU) 0.2 $5.5M 42k 131.53
Charles Schwab Corporation (SCHW) 0.2 $5.4M 73k 73.69
Raytheon Technologies Corp (RTX) 0.2 $5.4M 53k 100.39
Zoetis Cl A (ZTS) 0.2 $5.3M 31k 173.36
Booking Holdings (BKNG) 0.2 $5.3M 1.3k 3961.50
Southern Company (SO) 0.2 $5.3M 68k 77.57
ConocoPhillips (COP) 0.2 $5.2M 46k 114.38
TJX Companies (TJX) 0.2 $5.2M 47k 110.10
Lowe's Companies (LOW) 0.2 $5.1M 23k 220.46
Citigroup Com New (C) 0.2 $5.1M 81k 63.46
Automatic Data Processing (ADP) 0.2 $5.1M 21k 238.69
Morgan Stanley Com New (MS) 0.2 $5.0M 52k 97.19
Stryker Corporation (SYK) 0.2 $5.0M 15k 340.25
Marsh & McLennan Companies 0.2 $4.9M 23k 210.72
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 101k 48.60
Eaton Corp SHS (ETN) 0.2 $4.9M 16k 313.55
Duke Energy Corp Com New (DUK) 0.2 $4.8M 48k 100.23
At&t (T) 0.2 $4.8M 249k 19.11
Chubb (CB) 0.2 $4.7M 19k 255.08
Moody's Corporation (MCO) 0.2 $4.7M 11k 420.93
American Tower Reit (AMT) 0.2 $4.7M 24k 194.38
AvalonBay Communities (AVB) 0.2 $4.7M 23k 206.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.6M 83k 54.97
Kla Corp Com New (KLAC) 0.2 $4.5M 5.4k 824.51
Synopsys (SNPS) 0.2 $4.5M 7.5k 595.06
Oneok (OKE) 0.2 $4.4M 54k 81.55
Boston Scientific Corporation (BSX) 0.2 $4.4M 57k 77.01
Palo Alto Networks (PANW) 0.2 $4.4M 13k 339.01
Gilead Sciences (GILD) 0.1 $4.3M 63k 68.61
Constellation Energy (CEG) 0.1 $4.2M 21k 200.27
Starbucks Corporation (SBUX) 0.1 $4.2M 54k 77.85
Medtronic SHS (MDT) 0.1 $4.2M 54k 78.71
Nutrien (NTR) 0.1 $4.2M 82k 50.91
BlackRock 0.1 $4.2M 5.3k 787.32
Williams Companies (WMB) 0.1 $4.1M 96k 42.50
United Parcel Service CL B (UPS) 0.1 $4.1M 30k 136.85
Canadian Natural Resources (CNQ) 0.1 $4.0M 112k 35.62
Bristol Myers Squibb (BMY) 0.1 $4.0M 96k 41.53
Chipotle Mexican Grill (CMG) 0.1 $3.8M 61k 62.65
Cigna Corp (CI) 0.1 $3.8M 12k 330.57
Kinder Morgan (KMI) 0.1 $3.8M 192k 19.87
Extra Space Storage (EXR) 0.1 $3.8M 25k 155.41
Newmont Mining Corporation (NEM) 0.1 $3.8M 91k 41.87
Deere & Company (DE) 0.1 $3.7M 10k 373.63
Arista Networks 0.1 $3.7M 11k 350.48
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 32k 116.97
Ecolab (ECL) 0.1 $3.7M 15k 238.00
Public Service Enterprise (PEG) 0.1 $3.6M 49k 73.70
American Water Works (AWK) 0.1 $3.6M 28k 129.16
Autodesk (ADSK) 0.1 $3.6M 14k 247.45
First Solar (FSLR) 0.1 $3.5M 16k 225.46
Trane Technologies SHS (TT) 0.1 $3.5M 11k 328.93
Shopify Cl A (SHOP) 0.1 $3.5M 54k 66.09
Schlumberger Com Stk (SLB) 0.1 $3.5M 75k 47.18
Edwards Lifesciences (EW) 0.1 $3.5M 38k 92.37
Cadence Design Systems (CDNS) 0.1 $3.4M 11k 307.75
Nike CL B (NKE) 0.1 $3.4M 45k 75.37
Motorola Solutions Com New (MSI) 0.1 $3.4M 8.7k 386.05
Fiserv (FI) 0.1 $3.4M 23k 149.04
McKesson Corporation (MCK) 0.1 $3.3M 5.7k 584.04
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 27k 123.80
Boeing Company (BA) 0.1 $3.3M 18k 182.01
Essex Property Trust (ESS) 0.1 $3.3M 12k 272.20
Intercontinental Exchange (ICE) 0.1 $3.3M 24k 136.89
Amphenol Corp Cl A (APH) 0.1 $3.2M 47k 67.37
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.7k 467.10
Illinois Tool Works (ITW) 0.1 $3.1M 13k 236.96
Cme (CME) 0.1 $3.1M 16k 196.60
Tc Energy Corp (TRP) 0.1 $3.1M 82k 37.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 8.1k 383.19
Ubs Group SHS (UBS) 0.1 $3.1M 104k 29.44
Canadian Pacific Kansas City (CP) 0.1 $3.0M 39k 78.75
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 11k 269.09
Metropcs Communications (TMUS) 0.1 $3.0M 17k 176.18
AFLAC Incorporated (AFL) 0.1 $3.0M 34k 89.31
Phillips 66 (PSX) 0.1 $3.0M 21k 141.17
Sempra Energy (SRE) 0.1 $3.0M 39k 76.06
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 50k 59.89
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M 43k 69.34
Agnico (AEM) 0.1 $2.9M 45k 65.41
Targa Res Corp (TRGP) 0.1 $2.9M 23k 128.78
Peak (DOC) 0.1 $2.9M 149k 19.60
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.7k 435.95
Prudential Financial (PRU) 0.1 $2.9M 25k 117.19
Kkr & Co (KKR) 0.1 $2.9M 27k 105.24
American Electric Power Company (AEP) 0.1 $2.9M 33k 87.74
Cheniere Energy Com New (LNG) 0.1 $2.9M 16k 174.83
Airbnb Com Cl A (ABNB) 0.1 $2.8M 19k 151.63
EOG Resources (EOG) 0.1 $2.8M 23k 125.87
Target Corporation (TGT) 0.1 $2.8M 19k 148.04
Corteva (CTVA) 0.1 $2.8M 52k 53.94
Nucor Corporation (NUE) 0.1 $2.8M 18k 158.08
Ametek (AME) 0.1 $2.8M 17k 166.71
Suncor Energy (SU) 0.1 $2.8M 73k 38.12
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 42k 65.44
PNC Financial Services (PNC) 0.1 $2.7M 18k 155.48
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 173.48
Cibc Cad (CM) 0.1 $2.7M 57k 47.55
Ventas (VTR) 0.1 $2.7M 53k 51.26
Waste Management (WM) 0.1 $2.7M 13k 213.34
Paypal Holdings (PYPL) 0.1 $2.7M 46k 58.03
Archer Daniels Midland Company (ADM) 0.1 $2.6M 44k 60.45
Exelon Corporation (EXC) 0.1 $2.6M 76k 34.61
3M Company (MMM) 0.1 $2.6M 26k 102.19
Us Bancorp Del Com New (USB) 0.1 $2.6M 66k 39.70
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.3k 487.20
Canadian Natl Ry (CNI) 0.1 $2.6M 22k 118.17
Ferrovial Se Ord Shs (FER) 0.1 $2.6M 66k 38.83
Bk Nova Cad (BNS) 0.1 $2.5M 56k 45.74
Dominion Resources (D) 0.1 $2.5M 52k 49.00
FedEx Corporation (FDX) 0.1 $2.5M 8.5k 299.84
Pentair SHS (PNR) 0.1 $2.5M 33k 76.67
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 48k 52.43
Rockwell Automation (ROK) 0.1 $2.5M 9.0k 275.28
Colgate-Palmolive Company (CL) 0.1 $2.5M 25k 97.04
Cintas Corporation (CTAS) 0.1 $2.5M 3.5k 700.26
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 233.71
Roper Industries (ROP) 0.1 $2.4M 4.3k 563.66
Valero Energy Corporation (VLO) 0.1 $2.4M 16k 156.76
Aon Shs Cl A (AON) 0.1 $2.4M 8.3k 293.58
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 69k 35.17
General Mills (GIS) 0.1 $2.4M 38k 63.26
Travelers Companies (TRV) 0.1 $2.4M 12k 203.34
Hca Holdings (HCA) 0.1 $2.4M 7.4k 321.28
Mettler-Toledo International (MTD) 0.1 $2.4M 1.7k 1397.59
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 59.06
MetLife (MET) 0.1 $2.3M 33k 70.19
Crown Castle Intl (CCI) 0.1 $2.3M 24k 97.70
Capital One Financial (COF) 0.1 $2.3M 17k 138.45
Invitation Homes (INVH) 0.1 $2.3M 64k 35.89
PG&E Corporation (PCG) 0.1 $2.3M 131k 17.46
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 138.20
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 27k 83.94
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.8k 1277.61
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 10k 218.20
Consolidated Edison (ED) 0.1 $2.2M 25k 89.42
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.2M 188k 11.69
Hartford Financial Services (HIG) 0.1 $2.2M 22k 100.54
Boston Properties (BXP) 0.1 $2.2M 35k 61.56
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $2.2M 14k 155.77
MercadoLibre (MELI) 0.1 $2.2M 1.3k 1643.40
Carrier Global Corporation (CARR) 0.1 $2.1M 34k 63.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.1M 51k 41.59
CSX Corporation (CSX) 0.1 $2.1M 63k 33.45
Dex (DXCM) 0.1 $2.1M 19k 113.38
General Dynamics Corporation (GD) 0.1 $2.1M 7.2k 290.14
Church & Dwight (CHD) 0.1 $2.1M 20k 103.68
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 8.0k 259.31
Manulife Finl Corp (MFC) 0.1 $2.1M 78k 26.63
Hershey Company (HSY) 0.1 $2.1M 11k 183.83
Ross Stores (ROST) 0.1 $2.0M 14k 145.32
Parker-Hannifin Corporation (PH) 0.1 $2.0M 4.0k 505.81
Truist Financial Corp equities (TFC) 0.1 $2.0M 53k 38.85
Fortive (FTV) 0.1 $2.0M 28k 74.10
Marvell Technology (MRVL) 0.1 $2.0M 29k 69.90
Arch Cap Group Ord (ACGL) 0.1 $2.0M 20k 100.89
Copart (CPRT) 0.1 $2.0M 37k 54.16
Altria (MO) 0.1 $2.0M 44k 45.55
Broadridge Financial Solutions (BR) 0.1 $2.0M 10k 197.00
W.W. Grainger (GWW) 0.1 $2.0M 2.2k 902.24
Bunge Global Sa Com Shs (BG) 0.1 $2.0M 19k 106.77
Emerson Electric (EMR) 0.1 $2.0M 18k 110.16
Cummins (CMI) 0.1 $2.0M 7.1k 276.93
O'reilly Automotive (ORLY) 0.1 $2.0M 1.9k 1056.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.0M 6.5k 299.52
Dow (DOW) 0.1 $1.9M 37k 53.05
AmerisourceBergen (COR) 0.1 $1.9M 8.5k 225.30
Thomson Reuters Corp. (TRI) 0.1 $1.9M 11k 168.57
Keurig Dr Pepper (KDP) 0.1 $1.9M 57k 33.40
Paychex (PAYX) 0.1 $1.9M 16k 118.56
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 129.63
Barrick Gold Corp 0.1 $1.9M 113k 16.68
4068594 Enphase Energy (ENPH) 0.1 $1.9M 19k 99.71
Humana (HUM) 0.1 $1.9M 5.0k 373.65
West Pharmaceutical Services (WST) 0.1 $1.9M 5.7k 329.39
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 28k 66.47
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 176.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 66k 28.39
CRH Ord (CRH) 0.1 $1.9M 25k 74.98
Biogen Idec (BIIB) 0.1 $1.9M 8.0k 231.82
Mid-America Apartment (MAA) 0.1 $1.8M 13k 142.61
Marriott Intl Cl A (MAR) 0.1 $1.8M 7.6k 241.77
Xcel Energy (XEL) 0.1 $1.8M 34k 53.41
Iqvia Holdings (IQV) 0.1 $1.8M 8.7k 211.44
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 75.36
Discover Financial Services 0.1 $1.8M 14k 130.81
Pembina Pipeline Corp (PBA) 0.1 $1.8M 49k 37.10
Air Products & Chemicals (APD) 0.1 $1.8M 7.0k 258.05
Ge Vernova (GEV) 0.1 $1.8M 11k 171.51
Steel Dynamics (STLD) 0.1 $1.8M 14k 129.50
Hp (HPQ) 0.1 $1.8M 51k 35.02
Expeditors International of Washington (EXPD) 0.1 $1.8M 14k 124.79
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 83k 21.17
Keysight Technologies (KEYS) 0.1 $1.7M 13k 136.75
Fastenal Company (FAST) 0.1 $1.7M 28k 62.84
Veralto Corp Com Shs (VLTO) 0.1 $1.7M 18k 95.47
eBay (EBAY) 0.1 $1.7M 32k 53.72
Allstate Corporation (ALL) 0.1 $1.7M 11k 159.66
Verisk Analytics (VRSK) 0.1 $1.7M 6.3k 269.55
Sun Life Financial (SLF) 0.1 $1.7M 35k 49.03
AECOM Technology Corporation (ACM) 0.1 $1.7M 19k 88.14
Vici Pptys (VICI) 0.1 $1.7M 59k 28.64
Juniper Networks (JNPR) 0.1 $1.7M 47k 36.46
Paccar (PCAR) 0.1 $1.7M 17k 102.94
NetApp (NTAP) 0.1 $1.7M 13k 128.80
Monolithic Power Systems (MPWR) 0.1 $1.7M 2.1k 821.68
Yum! Brands (YUM) 0.1 $1.7M 13k 132.46
Kimco Realty Corporation (KIM) 0.1 $1.7M 86k 19.46
General Motors Company (GM) 0.1 $1.7M 36k 46.46
Lululemon Athletica (LULU) 0.1 $1.7M 5.6k 298.70
Halliburton Company (HAL) 0.1 $1.7M 49k 33.78
United Rentals (URI) 0.1 $1.7M 2.6k 646.73
Stellantis SHS (STLA) 0.1 $1.6M 83k 19.78
Monster Beverage Corp (MNST) 0.1 $1.6M 33k 49.95
Alcon Ord Shs (ALC) 0.1 $1.6M 18k 89.29
Kellogg Company (K) 0.1 $1.6M 28k 57.68
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 26k 63.03
AutoZone (AZO) 0.1 $1.6M 544.00 2964.10
D.R. Horton (DHI) 0.1 $1.6M 11k 140.93
Cbre Group Cl A (CBRE) 0.1 $1.6M 18k 89.11
Gartner (IT) 0.1 $1.6M 3.5k 449.06
Hess (HES) 0.1 $1.6M 11k 147.52
Kroger (KR) 0.1 $1.6M 32k 49.93
Lennar Corp Cl A (LEN) 0.1 $1.6M 11k 149.87
Electronic Arts (EA) 0.1 $1.6M 11k 139.33
Ingersoll Rand (IR) 0.1 $1.6M 17k 90.84
American Intl Group Com New (AIG) 0.1 $1.6M 21k 74.24
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.6k 967.95
Microchip Technology (MCHP) 0.1 $1.6M 17k 91.50
Moderna (MRNA) 0.1 $1.5M 13k 118.75
Ford Motor Company (F) 0.1 $1.5M 123k 12.54
IDEX Corporation (IEX) 0.1 $1.5M 7.7k 201.20
Nasdaq Omx (NDAQ) 0.1 $1.5M 26k 60.26
Wec Energy Group (WEC) 0.1 $1.5M 20k 78.46
Willis Towers Watson SHS (WTW) 0.1 $1.5M 5.9k 262.14
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 137k 11.17
Norfolk Southern (NSC) 0.1 $1.5M 7.1k 214.69
Royal Caribbean Cruises (RCL) 0.1 $1.5M 9.5k 159.43
Waters Corporation (WAT) 0.1 $1.5M 5.2k 290.12
Synchrony Financial (SYF) 0.1 $1.5M 32k 47.19
Ferrari Nv Ord (RACE) 0.1 $1.5M 3.7k 407.71
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.0k 1488.66
Fortinet (FTNT) 0.1 $1.5M 25k 60.27
Best Buy (BBY) 0.1 $1.5M 18k 84.29
Franco-Nevada Corporation (FNV) 0.1 $1.5M 12k 118.56
Workday Cl A (WDAY) 0.1 $1.5M 6.5k 223.56
Garmin SHS (GRMN) 0.1 $1.5M 8.9k 162.92
Te Connectivity SHS 0.0 $1.5M 9.7k 150.43
Ameriprise Financial (AMP) 0.0 $1.5M 3.4k 427.19
Quanta Services (PWR) 0.0 $1.4M 5.7k 254.09
T. Rowe Price (TROW) 0.0 $1.4M 13k 115.31
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.5k 257.28
International Paper Company (IP) 0.0 $1.4M 33k 43.15
Ansys (ANSS) 0.0 $1.4M 4.4k 321.50
Teck Resources CL B (TECK) 0.0 $1.4M 30k 47.92
PPG Industries (PPG) 0.0 $1.4M 11k 125.89
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 17.98
Cenovus Energy (CVE) 0.0 $1.4M 71k 19.66
Axon Enterprise (AXON) 0.0 $1.4M 4.7k 294.24
Udr (UDR) 0.0 $1.4M 34k 41.15
Kraft Heinz (KHC) 0.0 $1.4M 43k 32.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.66
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 103k 13.42
Centene Corporation (CNC) 0.0 $1.4M 21k 66.30
Sun Communities (SUI) 0.0 $1.4M 11k 120.34
Diamondback Energy (FANG) 0.0 $1.4M 6.8k 200.19
Dupont De Nemours (DD) 0.0 $1.4M 17k 80.49
Tractor Supply Company (TSCO) 0.0 $1.4M 5.0k 270.00
Super Micro Computer 0.0 $1.4M 1.7k 819.35
Ferguson SHS 0.0 $1.3M 7.0k 193.48
Cooper Cos (COO) 0.0 $1.3M 15k 87.30
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 224.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 17k 77.92
Iron Mountain (IRM) 0.0 $1.3M 15k 89.62
Eversource Energy (ES) 0.0 $1.3M 23k 56.71
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 218.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 109.11
Republic Services (RSG) 0.0 $1.3M 6.6k 194.34
CoStar (CSGP) 0.0 $1.3M 17k 74.14
Brown & Brown (BRO) 0.0 $1.3M 14k 89.41
Equifax (EFX) 0.0 $1.3M 5.2k 242.46
ResMed (RMD) 0.0 $1.2M 6.5k 191.42
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.1k 298.96
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 96.26
Clorox Company (CLX) 0.0 $1.2M 9.0k 136.47
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 108.53
Packaging Corporation of America (PKG) 0.0 $1.2M 6.7k 182.56
CF Industries Holdings (CF) 0.0 $1.2M 16k 74.12
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 408.27
Msci (MSCI) 0.0 $1.2M 2.5k 481.75
Ptc (PTC) 0.0 $1.2M 6.6k 181.67
Cameco Corporation (CCJ) 0.0 $1.2M 24k 49.20
Cardinal Health (CAH) 0.0 $1.2M 12k 98.32
Vulcan Materials Company (VMC) 0.0 $1.2M 4.7k 248.68
Steris Shs Usd (STE) 0.0 $1.2M 5.4k 219.54
Devon Energy Corporation (DVN) 0.0 $1.2M 25k 47.40
West Fraser Timb (WFG) 0.0 $1.2M 15k 76.80
Dell Technologies CL C (DELL) 0.0 $1.2M 8.5k 137.91
International Flavors & Fragrances (IFF) 0.0 $1.2M 12k 95.21
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $1.1M 18k 64.00
Wp Carey (WPC) 0.0 $1.1M 21k 55.05
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 385.87
LKQ Corporation (LKQ) 0.0 $1.1M 27k 41.59
SYSCO Corporation (SYY) 0.0 $1.1M 16k 71.39
Hologic (HOLX) 0.0 $1.1M 15k 74.25
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 12k 96.74
Apollo Global Mgmt (APO) 0.0 $1.1M 9.4k 118.07
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 65.13
Pulte (PHM) 0.0 $1.1M 10k 110.10
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 30k 37.16
Kenvue (KVUE) 0.0 $1.1M 60k 18.18
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 83.98
Trimble Navigation (TRMB) 0.0 $1.1M 19k 55.92
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 59.53
Dover Corporation (DOV) 0.0 $1.1M 6.0k 180.45
Western Digital (WDC) 0.0 $1.1M 14k 75.77
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.5k 196.30
Regions Financial Corporation (RF) 0.0 $1.1M 53k 20.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 68.00
Flutter Entmt SHS (FLUT) 0.0 $1.1M 5.8k 182.85
Amcor Ord 0.0 $1.1M 108k 9.78
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 541.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 79k 13.18
Allegion Ord Shs (ALLE) 0.0 $1.0M 8.7k 118.15
Verisign (VRSN) 0.0 $1.0M 5.7k 177.80
M&T Bank Corporation (MTB) 0.0 $991k 6.5k 151.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $978k 9.5k 103.27
Nrg Energy Com New (NRG) 0.0 $976k 13k 77.86
Dollar Tree (DLTR) 0.0 $972k 9.1k 106.77
Cincinnati Financial Corporation (CINF) 0.0 $968k 8.2k 118.10
Westrock (WRK) 0.0 $966k 19k 50.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $963k 20k 47.44
Corning Incorporated (GLW) 0.0 $960k 25k 38.85
Huntington Ingalls Inds (HII) 0.0 $957k 3.9k 246.33
Lauder Estee Cos Cl A (EL) 0.0 $954k 9.0k 106.40
Howmet Aerospace (HWM) 0.0 $950k 12k 77.63
Ishares Tr Paris Algnd Clim (PABU) 0.0 $947k 16k 59.51
Cdw (CDW) 0.0 $945k 4.2k 223.84
Quest Diagnostics Incorporated (DGX) 0.0 $939k 6.9k 136.88
Suzano S A Spon Ads (SUZ) 0.0 $936k 91k 10.27
Cgi Cl A Sub Vtg (GIB) 0.0 $924k 9.3k 99.81
ON Semiconductor (ON) 0.0 $924k 14k 68.55
Dollar General (DG) 0.0 $913k 6.9k 132.23
C H Robinson Worldwide Com New (CHRW) 0.0 $909k 10k 88.12
Vistra Energy (VST) 0.0 $906k 11k 85.98
Aptiv SHS 0.0 $902k 13k 70.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $902k 13k 70.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $901k 13k 70.94
Labcorp Holdings Com Shs (LH) 0.0 $887k 4.4k 203.51
Wabtec Corporation (WAB) 0.0 $883k 5.6k 158.05
Snowflake Cl A (SNOW) 0.0 $870k 6.4k 135.09
CBOE Holdings (CBOE) 0.0 $869k 5.1k 170.06
Take-Two Interactive Software (TTWO) 0.0 $866k 5.6k 155.49
Ball Corporation (BALL) 0.0 $851k 14k 60.02
NVR (NVR) 0.0 $850k 112.00 7588.57
Coinbase Global Com Cl A (COIN) 0.0 $841k 3.8k 222.23
Principal Financial (PFG) 0.0 $839k 11k 78.45
Stantec (STN) 0.0 $838k 10k 83.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $833k 12k 67.65
Rollins (ROL) 0.0 $824k 17k 48.79
Tyler Technologies (TYL) 0.0 $819k 1.6k 502.78
Veeva Sys Cl A Com (VEEV) 0.0 $819k 4.5k 183.01
Molina Healthcare (MOH) 0.0 $816k 2.7k 297.30
Lennox International (LII) 0.0 $807k 1.5k 534.98
Cubesmart (CUBE) 0.0 $807k 18k 45.17
Builders FirstSource (BLDR) 0.0 $788k 5.7k 138.41
Global Payments (GPN) 0.0 $787k 8.1k 96.70
Waste Connections (WCN) 0.0 $787k 4.5k 175.39
Deutsche Bank A G Namen Akt (DB) 0.0 $786k 49k 15.97
Fifth Third Ban (FITB) 0.0 $784k 22k 36.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $780k 29k 26.67
PerkinElmer (RVTY) 0.0 $770k 7.3k 104.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $769k 17k 44.59
W.R. Berkley Corporation (WRB) 0.0 $763k 9.7k 78.58
Imperial Oil Com New (IMO) 0.0 $762k 11k 68.18
Hubspot (HUBS) 0.0 $748k 1.3k 589.79
Raymond James Financial (RJF) 0.0 $746k 6.0k 123.61
Teleflex Incorporated (TFX) 0.0 $744k 3.5k 210.33
Tyson Foods Cl A (TSN) 0.0 $742k 13k 57.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $741k 7.3k 100.97
Markel Corporation (MKL) 0.0 $734k 466.00 1575.66
Reliance Steel & Aluminum (RS) 0.0 $729k 2.6k 285.60
Alnylam Pharmaceuticals (ALNY) 0.0 $723k 3.0k 243.00
Teradyne (TER) 0.0 $723k 4.9k 148.29
Akamai Technologies (AKAM) 0.0 $723k 8.0k 90.08
J.B. Hunt Transport Services (JBHT) 0.0 $722k 4.5k 160.00
DTE Energy Company (DTE) 0.0 $722k 6.5k 111.01
F5 Networks (FFIV) 0.0 $721k 4.2k 172.23
Entergy Corporation (ETR) 0.0 $717k 6.7k 107.00
State Street Corporation (STT) 0.0 $705k 9.5k 74.00
Mosaic (MOS) 0.0 $701k 24k 28.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $692k 48k 14.49
Global Ship Lease Com Cl A (GSL) 0.0 $678k 24k 28.79
Ishares Core Msci Emkt (IEMG) 0.0 $674k 13k 53.53
Omega Healthcare Investors (OHI) 0.0 $672k 20k 34.25
The Trade Desk Com Cl A (TTD) 0.0 $666k 6.8k 97.67
Equitable Holdings (EQH) 0.0 $649k 16k 40.86
EastGroup Properties (EGP) 0.0 $649k 3.8k 170.10
Align Technology (ALGN) 0.0 $649k 2.7k 241.43
Williams-Sonoma (WSM) 0.0 $648k 2.3k 282.37
Vertiv Holdings Com Cl A (VRT) 0.0 $645k 7.5k 86.57
PPL Corporation (PPL) 0.0 $642k 23k 27.65
FirstEnergy (FE) 0.0 $636k 17k 38.27
Atlassian Corporation Cl A (TEAM) 0.0 $632k 3.6k 176.88
Interpublic Group of Companies (IPG) 0.0 $631k 22k 29.09
Molson Coors Beverage CL B (TAP) 0.0 $622k 12k 50.83
CenterPoint Energy (CNP) 0.0 $621k 20k 30.98
National Retail Properties (NNN) 0.0 $620k 15k 42.60
Fmc Corp Com New (FMC) 0.0 $619k 11k 57.55
Hubbell (HUBB) 0.0 $617k 1.7k 365.48
Fortis (FTS) 0.0 $615k 16k 38.87
Leidos Holdings (LDOS) 0.0 $612k 4.2k 145.88
Godaddy Cl A (GDDY) 0.0 $610k 4.4k 139.71
American Financial (AFG) 0.0 $609k 5.0k 123.02
Genuine Parts Company (GPC) 0.0 $608k 4.4k 138.32
Ameren Corporation (AEE) 0.0 $597k 8.4k 71.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $595k 32k 18.72
Brown Forman Corp CL B (BF.B) 0.0 $593k 14k 43.19
Corpay Com Shs (CPAY) 0.0 $585k 2.2k 266.41
Campbell Soup Company (CPB) 0.0 $582k 13k 45.19
Palantir Technologies Cl A (PLTR) 0.0 $581k 23k 25.33
Hormel Foods Corporation (HRL) 0.0 $580k 19k 30.49
Teledyne Technologies Incorporated (TDY) 0.0 $578k 1.5k 387.98
Rogers Communications CL B (RCI) 0.0 $577k 16k 36.99
Insulet Corporation (PODD) 0.0 $571k 2.8k 201.80
Darden Restaurants (DRI) 0.0 $569k 3.8k 151.32
Domino's Pizza (DPZ) 0.0 $566k 1.1k 516.33
Baxter International (BAX) 0.0 $564k 17k 33.45
Assurant (AIZ) 0.0 $563k 3.4k 166.25
Omni (OMC) 0.0 $555k 6.2k 89.70
Atmos Energy Corporation (ATO) 0.0 $554k 4.8k 116.65
Brixmor Prty (BRX) 0.0 $552k 24k 23.09
Jacobs Engineering Group (J) 0.0 $551k 3.9k 139.71
Americold Rlty Tr (COLD) 0.0 $541k 21k 25.54
Skyworks Solutions (SWKS) 0.0 $538k 5.0k 106.58
Icl Group SHS (ICL) 0.0 $535k 125k 4.27
Rb Global (RBA) 0.0 $535k 7.0k 76.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $532k 72k 7.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $532k 32k 16.48
Fox Corp Cl B Com (FOX) 0.0 $530k 17k 32.02
Dht Holdings Shs New (DHT) 0.0 $528k 46k 11.57
Avantor (AVTR) 0.0 $526k 25k 21.20
Citizens Financial (CFG) 0.0 $524k 15k 36.03
Everest Re Group (EG) 0.0 $522k 1.4k 381.02
Stag Industrial (STAG) 0.0 $521k 15k 36.06
Textron (TXT) 0.0 $521k 6.1k 85.86
Royalty Pharma Shs Class A (RPRX) 0.0 $517k 20k 26.37
Marathon Oil Corporation (MRO) 0.0 $517k 18k 28.67
Las Vegas Sands (LVS) 0.0 $515k 12k 44.25
Expedia Group Com New (EXPE) 0.0 $510k 4.1k 125.99
Fortune Brands (FBIN) 0.0 $510k 7.9k 64.94
United Therapeutics Corporation (UTHR) 0.0 $509k 1.6k 318.55
Block Cl A (XYZ) 0.0 $509k 7.9k 64.49
EQT Corporation (EQT) 0.0 $504k 14k 36.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $500k 1.6k 308.93
First Industrial Realty Trust (FR) 0.0 $499k 11k 47.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $499k 6.8k 72.87
Agree Realty Corporation (ADC) 0.0 $494k 8.0k 61.94
A. O. Smith Corporation (AOS) 0.0 $493k 6.0k 81.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $493k 30k 16.48
Emcor (EME) 0.0 $489k 1.3k 365.08
Ceridian Hcm Hldg 0.0 $488k 9.8k 49.60
Gra (GGG) 0.0 $481k 6.1k 79.28
Cnh Indl N V SHS (CNH) 0.0 $480k 47k 10.13
Ryman Hospitality Pptys (RHP) 0.0 $475k 4.8k 99.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $469k 6.0k 78.78
Owens Corning (OC) 0.0 $462k 2.7k 173.72
Bio-techne Corporation (TECH) 0.0 $460k 6.4k 71.65
Masco Corporation (MAS) 0.0 $460k 6.9k 66.67
Magna Intl Inc cl a (MGA) 0.0 $457k 11k 41.91
Mongodb Cl A (MDB) 0.0 $456k 1.8k 249.96
Terreno Realty Corporation (TRNO) 0.0 $454k 7.7k 59.18
Incyte Corporation (INCY) 0.0 $448k 7.4k 60.62
Celanese Corporation (CE) 0.0 $447k 3.3k 134.89
Nortonlifelock (GEN) 0.0 $443k 18k 24.98
Catalent 0.0 $443k 7.9k 56.23
Live Nation Entertainment (LYV) 0.0 $443k 4.7k 93.74
Essential Utils (WTRG) 0.0 $442k 12k 37.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $439k 12k 38.07
Pinterest Cl A (PINS) 0.0 $437k 9.9k 44.07
Loews Corporation (L) 0.0 $435k 5.8k 74.74
Franklin Resources (BEN) 0.0 $435k 20k 22.35
Snap-on Incorporated (SNA) 0.0 $434k 1.7k 261.39
Datadog Cl A Com (DDOG) 0.0 $431k 3.3k 129.69
Gold Fields Sponsored Adr (GFI) 0.0 $430k 29k 14.90
Kinross Gold Corp (KGC) 0.0 $430k 52k 8.33
Open Text Corp (OTEX) 0.0 $430k 14k 30.03
ConAgra Foods (CAG) 0.0 $430k 15k 28.42
Paramount Global Class B Com (PARA) 0.0 $427k 41k 10.39
Group 1 Automotive (GPI) 0.0 $427k 1.4k 297.28
HudBay Minerals (HBM) 0.0 $424k 47k 9.05
Key (KEY) 0.0 $421k 30k 14.21
Descartes Sys Grp (DSGX) 0.0 $416k 4.3k 96.89
Voya Financial (VOYA) 0.0 $415k 5.8k 71.15
Etsy (ETSY) 0.0 $414k 7.0k 58.98
Jabil Circuit (JBL) 0.0 $413k 3.8k 108.79
MarketAxess Holdings (MKTX) 0.0 $413k 2.1k 200.53
Alliant Energy Corporation (LNT) 0.0 $411k 8.1k 50.90
BioMarin Pharmaceutical (BMRN) 0.0 $409k 5.0k 82.33
NiSource (NI) 0.0 $407k 14k 28.81
Twilio Cl A (TWLO) 0.0 $406k 7.1k 56.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $405k 5.6k 71.84
Nordson Corporation (NDSN) 0.0 $399k 1.7k 231.94
Viatris (VTRS) 0.0 $399k 38k 10.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 3.3k 119.32
AES Corporation (AES) 0.0 $393k 22k 17.57
Fortuna Mng Corp Com New (FSM) 0.0 $393k 80k 4.89
Tfii Cn (TFII) 0.0 $391k 2.7k 145.20
Kite Rlty Group Tr Com New (KRG) 0.0 $390k 17k 22.38
Aercap Holdings Nv SHS (AER) 0.0 $390k 4.2k 93.20
Stanley Black & Decker (SWK) 0.0 $389k 4.9k 79.89
KB Home (KBH) 0.0 $388k 5.5k 70.18
Essential Properties Realty reit (EPRT) 0.0 $386k 14k 27.71
SEI Investments Company (SEIC) 0.0 $385k 6.0k 64.69
Southwest Airlines (LUV) 0.0 $385k 14k 28.61
Lamb Weston Hldgs (LW) 0.0 $385k 4.6k 84.08
Erie Indty Cl A (ERIE) 0.0 $385k 1.1k 362.40
Evergy (EVRG) 0.0 $384k 7.2k 52.97
Jack Henry & Associates (JKHY) 0.0 $383k 2.3k 166.02
Pool Corporation (POOL) 0.0 $373k 1.2k 307.33
Matson (MATX) 0.0 $373k 2.8k 130.97
Epam Systems (EPAM) 0.0 $372k 2.0k 188.11
Boise Cascade (BCC) 0.0 $372k 3.1k 119.22
Doordash Cl A (DASH) 0.0 $371k 3.4k 108.78
CarMax (KMX) 0.0 $366k 5.0k 73.34
Smucker J M Com New (SJM) 0.0 $364k 3.3k 109.04
Macy's (M) 0.0 $364k 19k 19.20
Eastman Chemical Company (EMN) 0.0 $361k 3.7k 97.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $359k 4.9k 72.64
Western Union Company (WU) 0.0 $359k 29k 12.22
Gms 0.0 $358k 4.4k 80.61
Fox Corp Cl A Com (FOXA) 0.0 $357k 10k 34.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $356k 2.3k 153.90
Albemarle Corporation (ALB) 0.0 $355k 3.7k 95.52
SYNNEX Corporation (SNX) 0.0 $354k 3.1k 115.40
Southern Copper Corporation (SCCO) 0.0 $354k 3.3k 107.74
Universal Hlth Svcs CL B (UHS) 0.0 $353k 1.9k 184.93
Dillards Cl A (DDS) 0.0 $352k 799.00 440.39
Qorvo (QRVO) 0.0 $350k 3.0k 116.04
Graphic Packaging Holding Company (GPK) 0.0 $347k 13k 26.21
MGM Resorts International. (MGM) 0.0 $344k 7.7k 44.44
Illumina (ILMN) 0.0 $342k 3.3k 104.38
Cleveland-cliffs (CLF) 0.0 $341k 22k 15.39
Apa Corporation (APA) 0.0 $340k 12k 29.44
Bce Com New (BCE) 0.0 $340k 11k 32.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $339k 6.8k 49.92
Kulicke and Soffa Industries (KLIC) 0.0 $339k 6.9k 49.19
Cae (CAE) 0.0 $337k 18k 18.57
Charles River Laboratories (CRL) 0.0 $336k 1.6k 206.58
Independence Realty Trust In (IRT) 0.0 $334k 18k 18.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $334k 13k 26.29
Encana Corporation (OVV) 0.0 $329k 7.0k 46.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $328k 8.6k 37.93
News Corp Cl A (NWSA) 0.0 $326k 12k 27.57
Ingredion Incorporated (INGR) 0.0 $323k 2.8k 114.70
Match Group (MTCH) 0.0 $321k 11k 30.38
Phillips Edison & Co Common Stock (PECO) 0.0 $318k 9.7k 32.71
Ufp Industries (UFPI) 0.0 $317k 2.8k 112.00
Telus Ord (TU) 0.0 $316k 21k 15.14
Mohawk Industries (MHK) 0.0 $316k 2.8k 113.59
Repligen Corporation (RGEN) 0.0 $314k 2.5k 126.06
Hldgs (UAL) 0.0 $310k 6.4k 48.66
Neurocrine Biosciences (NBIX) 0.0 $309k 2.2k 137.67
Chord Energy Corporation Com New (CHRD) 0.0 $304k 1.8k 167.70
Snap Cl A (SNAP) 0.0 $301k 18k 16.61
Cloudflare Cl A Com (NET) 0.0 $298k 3.6k 82.83
Gannett (TDAY) 0.0 $298k 65k 4.61
Pan American Silver Corp Can (PAAS) 0.0 $297k 15k 19.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $290k 2.2k 133.28
Sl Green Realty Corp (SLG) 0.0 $288k 5.1k 56.64
Dt Midstream Common Stock (DTM) 0.0 $287k 4.0k 71.03
Qiagen Nv Shs New 0.0 $286k 6.9k 41.29
Caretrust Reit (CTRE) 0.0 $283k 11k 25.10
Bio Rad Labs Cl A (BIO) 0.0 $281k 1.0k 273.11
CECO Environmental (CECO) 0.0 $279k 9.7k 28.85
Okta Cl A (OKTA) 0.0 $278k 3.0k 93.61
MGIC Investment (MTG) 0.0 $277k 13k 21.55
Walgreen Boots Alliance 0.0 $276k 23k 12.10
Cousins Pptys Com New (CUZ) 0.0 $276k 12k 23.15
Bath &#38 Body Works In (BBWI) 0.0 $276k 7.1k 39.05
Wynn Resorts (WYNN) 0.0 $273k 3.0k 89.50
Nexstar Media Group Common Stock (NXST) 0.0 $272k 1.6k 166.01
Caesars Entertainment (CZR) 0.0 $272k 6.8k 39.74
Lithia Motors (LAD) 0.0 $270k 1.1k 252.45
Macerich Company (MAC) 0.0 $262k 17k 15.44
Microstrategy Cl A New (MSTR) 0.0 $262k 190.00 1377.48
Kilroy Realty Corporation (KRC) 0.0 $261k 8.4k 31.17
Apple Hospitality Reit Com New (APLE) 0.0 $260k 18k 14.54
Henry Schein (HSIC) 0.0 $260k 4.1k 64.10
Rocky Brands (RCKY) 0.0 $258k 7.0k 36.96
Evercore Class A (EVR) 0.0 $254k 1.2k 208.43
Darling International (DAR) 0.0 $254k 6.9k 36.75
Lpl Financial Holdings (LPLA) 0.0 $251k 899.00 279.30
Essent (ESNT) 0.0 $250k 4.5k 56.19
Louisiana-Pacific Corporation (LPX) 0.0 $250k 3.0k 82.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $248k 5.9k 41.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $247k 17k 14.98
Entegris (ENTG) 0.0 $247k 1.8k 135.40
Synovus Finl Corp Com New (SNV) 0.0 $246k 6.1k 40.19
Paycom Software (PAYC) 0.0 $246k 1.7k 143.04
Innovative Industria A (IIPR) 0.0 $246k 2.3k 109.22
Pure Storage Cl A (PSTG) 0.0 $239k 3.7k 64.21
Broadstone Net Lease (BNL) 0.0 $238k 15k 15.87
Solventum Corp Com Shs (SOLV) 0.0 $237k 4.5k 52.88
Matador Resources (MTDR) 0.0 $236k 4.0k 59.60
Tanger Factory Outlet Centers (SKT) 0.0 $235k 8.7k 27.11
Equitrans Midstream Corp (ETRN) 0.0 $234k 18k 12.98
SM Energy (SM) 0.0 $234k 5.4k 43.23
Carlisle Companies (CSL) 0.0 $234k 577.00 405.21
National Health Investors (NHI) 0.0 $231k 3.4k 67.73
UGI Corporation (UGI) 0.0 $231k 10k 22.90
Ishares Msci Cda Etf (EWC) 0.0 $230k 6.2k 37.09
DaVita (DVA) 0.0 $230k 1.7k 138.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $228k 5.5k 41.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $227k 5.8k 38.95
Adecoagro S A (AGRO) 0.0 $226k 23k 9.73
Zoom Video Communications In Cl A (ZM) 0.0 $224k 3.8k 59.19
Radian (RDN) 0.0 $224k 7.2k 31.10
Copt Defense Properties Shs Ben Int (CDP) 0.0 $221k 8.8k 25.03
Highwoods Properties (HIW) 0.0 $218k 8.3k 26.27
Sealed Air (SEE) 0.0 $217k 6.2k 34.79
Stifel Financial (SF) 0.0 $216k 2.6k 84.15
Tradeweb Mkts Cl A (TW) 0.0 $214k 2.0k 106.00
Roblox Corp Cl A (RBLX) 0.0 $213k 5.7k 37.21
Lexington Realty Trust 0.0 $210k 23k 9.12
Antero Midstream Corp antero midstream (AM) 0.0 $209k 14k 14.74
Zscaler Incorporated (ZS) 0.0 $209k 1.1k 192.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $207k 123.00 1683.61
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $206k 32k 6.43
Transunion (TRU) 0.0 $206k 2.8k 74.16
Site Centers Corp 0.0 $205k 14k 14.50
Medical Properties Trust (MPT) 0.0 $203k 47k 4.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $203k 13k 16.25
Cyberark Software SHS (CYBR) 0.0 $202k 740.00 273.42
Quad / Graphics Com Cl A (QUAD) 0.0 $193k 36k 5.45
Newell Rubbermaid (NWL) 0.0 $189k 30k 6.41
Immersion Corporation (IMMR) 0.0 $182k 19k 9.41
Douglas Emmett (DEI) 0.0 $174k 13k 13.31
Corporacion Amer Arpts S A (CAAP) 0.0 $174k 11k 16.64
Grab Holdings Class A Ord (GRAB) 0.0 $171k 48k 3.55
Sunstone Hotel Investors (SHO) 0.0 $169k 16k 10.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $168k 13k 12.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $168k 12k 13.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $160k 12k 13.02
Aris Mng Corp (ARMN) 0.0 $158k 42k 3.78
SIGA Technologies (SIGA) 0.0 $153k 20k 7.59
Radiant Logistics (RLGT) 0.0 $153k 27k 5.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $152k 26k 5.84
Genie Energy CL B (GNE) 0.0 $150k 10k 14.62
American Airls (AAL) 0.0 $144k 13k 11.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $143k 11k 13.45
DiamondRock Hospitality Company (DRH) 0.0 $139k 17k 8.45
Ezcorp Cl A Non Vtg (EZPW) 0.0 $132k 13k 10.47
Puma Biotechnology (PBYI) 0.0 $129k 40k 3.26
Vaalco Energy Com New (EGY) 0.0 $120k 19k 6.27
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $118k 30k 3.91
Rlj Lodging Trust (RLJ) 0.0 $116k 12k 9.63
Global Net Lease Com New (GNL) 0.0 $113k 15k 7.35
Designer Brands Cl A (DBI) 0.0 $110k 16k 6.83
Kamada SHS (KMDA) 0.0 $104k 21k 5.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $104k 59k 1.76
Qurate Retail Com Ser A 0.0 $99k 157k 0.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $96k 10k 9.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $87k 11k 8.29
Silvercorp Metals (SVM) 0.0 $82k 25k 3.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $67k 13k 5.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 30k 2.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $61k 14k 4.48
Paramount Group Inc reit (PGRE) 0.0 $60k 13k 4.63
Tredegar Corporation (TG) 0.0 $59k 12k 4.79
FutureFuel (FF) 0.0 $56k 11k 5.13
Evolution Petroleum Corporation (EPM) 0.0 $54k 10k 5.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $52k 17k 3.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 24k 2.05
W&T Offshore (WTI) 0.0 $44k 20k 2.14