Metis Global Partners

Metis Global Partners as of Dec. 31, 2024

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 789 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $219M 872k 250.42
NVIDIA Corporation (NVDA) 5.9 $197M 1.5M 134.29
Microsoft Corporation (MSFT) 5.4 $180M 426k 421.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.6 $120M 6.1M 19.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.6 $118M 4.7M 25.05
Amazon (AMZN) 3.6 $118M 537k 219.39
Tesla Motors (TSLA) 2.3 $75M 186k 403.84
Meta Platforms Cl A (META) 2.2 $73M 125k 585.51
Alphabet Cap Stk Cl C (GOOG) 1.8 $60M 317k 190.44
Broadcom (AVGO) 1.8 $60M 260k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $55M 293k 189.30
JPMorgan Chase & Co. (JPM) 1.2 $39M 161k 239.71
Eli Lilly & Co. (LLY) 1.1 $37M 48k 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $35M 78k 453.28
Visa Com Cl A (V) 1.1 $35M 112k 316.04
Mastercard Incorporated Cl A (MA) 0.9 $30M 56k 526.57
UnitedHealth (UNH) 0.8 $27M 53k 505.86
Exxon Mobil Corporation (XOM) 0.8 $26M 242k 107.57
Equinix (EQIX) 0.7 $23M 25k 942.89
Home Depot (HD) 0.7 $23M 60k 388.99
Netflix (NFLX) 0.7 $22M 25k 891.32
Johnson & Johnson (JNJ) 0.6 $20M 141k 144.62
Costco Wholesale Corporation (COST) 0.6 $20M 22k 916.27
salesforce (CRM) 0.6 $20M 58k 334.33
Procter & Gamble Company (PG) 0.6 $19M 116k 167.65
Wal-Mart Stores (WMT) 0.6 $19M 212k 90.35
Prologis (PLD) 0.5 $18M 168k 105.70
Abbvie (ABBV) 0.5 $18M 99k 177.70
Digital Realty Trust (DLR) 0.5 $17M 97k 177.33
Oracle Corporation (ORCL) 0.5 $16M 98k 166.64
Cisco Systems (CSCO) 0.5 $15M 256k 59.20
Merck & Co (MRK) 0.5 $15M 152k 99.48
Bank of America Corporation (BAC) 0.5 $15M 341k 43.95
McDonald's Corporation (MCD) 0.4 $14M 49k 289.89
Servicenow (NOW) 0.4 $14M 13k 1060.12
Chevron Corporation (CVX) 0.4 $14M 94k 144.84
International Business Machines (IBM) 0.4 $14M 62k 219.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 38k 351.79
Nextera Energy (NEE) 0.4 $13M 180k 71.69
Coca-Cola Company (KO) 0.4 $13M 204k 62.26
Advanced Micro Devices (AMD) 0.4 $12M 102k 120.79
Wells Fargo & Company (WFC) 0.4 $12M 172k 70.24
Adobe Systems Incorporated (ADBE) 0.4 $12M 27k 444.68
Walt Disney Company (DIS) 0.4 $12M 107k 111.35
Welltower Inc Com reit (WELL) 0.4 $12M 94k 126.03
Texas Instruments Incorporated (TXN) 0.3 $12M 62k 187.51
Thermo Fisher Scientific (TMO) 0.3 $11M 21k 520.23
Pepsi (PEP) 0.3 $10M 68k 152.06
S&p Global (SPGI) 0.3 $10M 20k 498.03
Linde SHS (LIN) 0.3 $9.8M 24k 418.67
Sherwin-Williams Company (SHW) 0.3 $9.8M 29k 339.93
Intuit (INTU) 0.3 $9.8M 16k 628.50
Danaher Corporation (DHR) 0.3 $9.4M 41k 229.55
Ge Aerospace Com New (GE) 0.3 $9.2M 55k 166.79
Intuitive Surgical Com New (ISRG) 0.3 $8.9M 17k 521.96
American Express Company (AXP) 0.3 $8.9M 30k 296.79
Enbridge (ENB) 0.3 $8.8M 207k 42.44
Pfizer (PFE) 0.3 $8.6M 325k 26.53
Caterpillar (CAT) 0.3 $8.6M 24k 362.76
Verizon Communications (VZ) 0.3 $8.5M 212k 39.99
Abbott Laboratories (ABT) 0.3 $8.5M 75k 113.11
Simon Property (SPG) 0.3 $8.4M 49k 172.21
Qualcomm (QCOM) 0.2 $8.3M 54k 153.62
Oneok (OKE) 0.2 $8.0M 80k 100.40
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 206k 37.53
Rbc Cad (RY) 0.2 $7.7M 64k 120.57
Edison International (EIX) 0.2 $7.3M 92k 79.84
Williams Companies (WMB) 0.2 $7.2M 133k 54.12
Goldman Sachs (GS) 0.2 $7.2M 13k 572.62
Applied Materials (AMAT) 0.2 $7.2M 44k 162.63
Progressive Corporation (PGR) 0.2 $7.0M 29k 239.61
Philip Morris International (PM) 0.2 $7.0M 58k 120.35
Public Storage (PSA) 0.2 $7.0M 23k 299.44
Realty Income (O) 0.2 $6.9M 129k 53.41
Booking Holdings (BKNG) 0.2 $6.9M 1.4k 4968.42
Southern Company (SO) 0.2 $6.7M 82k 82.32
Morgan Stanley Com New (MS) 0.2 $6.7M 53k 125.72
Amgen (AMGN) 0.2 $6.7M 26k 260.64
Raytheon Technologies Corp (RTX) 0.2 $6.7M 58k 115.72
Honeywell International (HON) 0.2 $6.4M 29k 225.89
Nutrien (NTR) 0.2 $6.4M 144k 44.75
Analog Devices (ADI) 0.2 $6.4M 30k 212.46
Union Pacific Corporation (UNP) 0.2 $6.4M 28k 228.04
AvalonBay Communities (AVB) 0.2 $6.4M 29k 219.97
Moody's Corporation (MCO) 0.2 $6.4M 13k 473.37
Automatic Data Processing (ADP) 0.2 $6.3M 22k 292.73
At&t (T) 0.2 $6.3M 276k 22.77
Duke Energy Corp Com New (DUK) 0.2 $6.2M 58k 107.74
Marsh & McLennan Companies 0.2 $6.2M 29k 212.41
Stryker Corporation (SYK) 0.2 $6.1M 17k 360.05
Bristol Myers Squibb (BMY) 0.2 $6.0M 107k 56.56
Charles Schwab Corporation (SCHW) 0.2 $6.0M 81k 74.01
Blackrock (BLK) 0.2 $5.9M 5.8k 1025.11
Xylem (XYL) 0.2 $5.9M 51k 116.02
Palantir Technologies Cl A (PLTR) 0.2 $5.8M 77k 75.63
Lowe's Companies (LOW) 0.2 $5.8M 24k 246.80
Citigroup Com New (C) 0.2 $5.7M 81k 70.39
ConocoPhillips (COP) 0.2 $5.6M 57k 99.17
Gilead Sciences (GILD) 0.2 $5.6M 61k 92.37
Constellation Energy (CEG) 0.2 $5.6M 25k 223.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 14k 402.70
Shopify Cl A (SHOP) 0.2 $5.5M 52k 106.43
Boston Scientific Corporation (BSX) 0.2 $5.5M 62k 89.32
Uber Technologies (UBER) 0.2 $5.5M 91k 60.32
Zoetis Cl A (ZTS) 0.2 $5.4M 33k 162.93
Motorola Solutions Com New (MSI) 0.2 $5.2M 11k 462.23
Starbucks Corporation (SBUX) 0.2 $5.2M 57k 91.25
Freeport-mcmoran CL B (FCX) 0.2 $5.1M 135k 38.08
Blackstone Group Inc Com Cl A (BX) 0.2 $5.1M 30k 172.42
Eaton Corp SHS (ETN) 0.2 $5.1M 15k 331.87
Palo Alto Networks (PANW) 0.2 $5.0M 28k 181.96
Chubb (CB) 0.2 $5.0M 18k 276.30
Arista Networks Com Shs (ANET) 0.2 $5.0M 45k 110.53
TJX Companies (TJX) 0.1 $4.9M 41k 120.81
Kinder Morgan (KMI) 0.1 $4.8M 177k 27.40
Fiserv (FI) 0.1 $4.8M 23k 205.42
American Tower Reit (AMT) 0.1 $4.7M 26k 183.41
Cheniere Energy Com New (LNG) 0.1 $4.7M 22k 214.87
Extra Space Storage (EXR) 0.1 $4.7M 31k 149.60
Tc Energy Corp (TRP) 0.1 $4.6M 98k 46.60
Intel Corporation (INTC) 0.1 $4.5M 225k 20.05
Kkr & Co (KKR) 0.1 $4.5M 30k 147.91
Newmont Mining Corporation (NEM) 0.1 $4.5M 120k 37.22
Deere & Company (DE) 0.1 $4.5M 11k 423.70
Lam Research Corp Com New (LRCX) 0.1 $4.5M 62k 72.23
Targa Res Corp (TRGP) 0.1 $4.4M 25k 178.50
Boeing Company (BA) 0.1 $4.4M 25k 177.00
Essex Property Trust (ESS) 0.1 $4.3M 15k 285.44
Public Service Enterprise (PEG) 0.1 $4.3M 51k 84.49
Agnico (AEM) 0.1 $4.3M 55k 78.24
AFLAC Incorporated (AFL) 0.1 $4.3M 42k 103.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.3M 80k 53.24
Sempra Energy (SRE) 0.1 $4.2M 48k 87.72
Autodesk (ADSK) 0.1 $4.2M 14k 295.57
Paypal Holdings (PYPL) 0.1 $4.1M 48k 85.35
Canadian Natural Resources (CNQ) 0.1 $4.1M 132k 30.87
Cme (CME) 0.1 $4.0M 17k 232.23
Dominion Resources (D) 0.1 $4.0M 75k 53.86
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 56k 71.76
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $3.9M 23k 174.99
Metropcs Communications (TMUS) 0.1 $3.9M 18k 220.73
United Parcel Service CL B (UPS) 0.1 $3.9M 31k 126.10
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 5.5k 712.33
Trane Technologies SHS (TT) 0.1 $3.9M 11k 369.35
Synopsys (SNPS) 0.1 $3.9M 8.0k 485.36
Intercontinental Exchange (ICE) 0.1 $3.9M 26k 149.01
Chipotle Mexican Grill (CMG) 0.1 $3.9M 65k 60.30
Anthem (ELV) 0.1 $3.9M 10k 368.90
Peak (DOC) 0.1 $3.8M 187k 20.27
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 49k 76.83
Corteva (CTVA) 0.1 $3.7M 66k 56.96
Kla Corp Com New (KLAC) 0.1 $3.7M 5.9k 630.12
Ecolab (ECL) 0.1 $3.7M 16k 234.32
Micron Technology (MU) 0.1 $3.7M 44k 84.16
American Electric Power Company (AEP) 0.1 $3.7M 40k 92.23
First Solar (FSLR) 0.1 $3.6M 21k 176.24
Ventas (VTR) 0.1 $3.6M 61k 58.89
PNC Financial Services (PNC) 0.1 $3.6M 19k 192.85
Ge Vernova (GEV) 0.1 $3.6M 11k 328.93
Aon Shs Cl A (AON) 0.1 $3.6M 9.9k 359.16
Vistra Energy (VST) 0.1 $3.5M 26k 137.87
Schlumberger Com Stk (SLB) 0.1 $3.5M 91k 38.34
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.1k 485.94
Cadence Design Systems (CDNS) 0.1 $3.4M 11k 300.46
Medtronic SHS (MDT) 0.1 $3.4M 43k 79.88
Ametek (AME) 0.1 $3.4M 19k 180.26
Marvell Technology (MRVL) 0.1 $3.4M 31k 110.45
3M Company (MMM) 0.1 $3.4M 26k 129.09
Exelon Corporation (EXC) 0.1 $3.4M 90k 37.64
Nike CL B (NKE) 0.1 $3.4M 45k 75.67
Cigna Corp (CI) 0.1 $3.3M 12k 276.14
Boston Properties (BXP) 0.1 $3.3M 44k 74.36
Wheaton Precious Metals Corp (WPM) 0.1 $3.3M 58k 56.29
Edwards Lifesciences (EW) 0.1 $3.3M 44k 74.03
Apollo Global Mgmt (APO) 0.1 $3.2M 20k 165.16
Cibc Cad (CM) 0.1 $3.2M 51k 63.26
PG&E Corporation (PCG) 0.1 $3.2M 160k 20.18
Ubs Group SHS (UBS) 0.1 $3.2M 105k 30.55
Baker Hughes Company Cl A (BKR) 0.1 $3.2M 77k 41.02
EOG Resources (EOG) 0.1 $3.1M 26k 122.58
Us Bancorp Del Com New (USB) 0.1 $3.1M 65k 47.83
Parker-Hannifin Corporation (PH) 0.1 $3.1M 4.8k 636.03
McKesson Corporation (MCK) 0.1 $3.1M 5.4k 569.91
Prudential Financial (PRU) 0.1 $3.0M 26k 118.53
Capital One Financial (COF) 0.1 $3.0M 17k 178.32
Waste Management (WM) 0.1 $3.0M 15k 201.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 8.8k 342.16
MetLife (MET) 0.1 $3.0M 36k 81.88
Suncor Energy (SU) 0.1 $3.0M 83k 35.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M 51k 57.48
Canadian Pacific Kansas City (CP) 0.1 $2.9M 40k 72.41
Rockwell Automation (ROK) 0.1 $2.9M 10k 285.79
Phillips 66 (PSX) 0.1 $2.9M 25k 113.93
Airbnb Com Cl A (ABNB) 0.1 $2.9M 22k 131.41
Xcel Energy (XEL) 0.1 $2.8M 42k 67.52
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 10k 283.85
Fortive (FTV) 0.1 $2.8M 38k 75.00
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.0k 469.29
Bk Nova Cad (BNS) 0.1 $2.8M 53k 53.70
Amphenol Corp Cl A (APH) 0.1 $2.8M 40k 69.45
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.91
Cintas Corporation (CTAS) 0.1 $2.8M 15k 182.70
American Water Works (AWK) 0.1 $2.8M 22k 124.49
Cummins (CMI) 0.1 $2.7M 7.9k 348.60
Nucor Corporation (NUE) 0.1 $2.7M 23k 116.71
Invitation Homes (INVH) 0.1 $2.7M 85k 31.97
Copart (CPRT) 0.1 $2.7M 47k 57.39
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 45k 59.73
Target Corporation (TGT) 0.1 $2.7M 20k 135.18
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 13k 207.85
Mid-America Apartment (MAA) 0.1 $2.7M 17k 154.57
Workday Cl A (WDAY) 0.1 $2.6M 10k 258.03
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 27k 97.08
Consolidated Edison (ED) 0.1 $2.6M 30k 89.23
Axon Enterprise (AXON) 0.1 $2.6M 4.4k 594.32
Archer Daniels Midland Company (ADM) 0.1 $2.6M 52k 50.52
Nasdaq Omx (NDAQ) 0.1 $2.6M 34k 77.31
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 11k 247.16
Discover Financial Services 0.1 $2.6M 15k 173.23
Travelers Companies (TRV) 0.1 $2.6M 11k 240.89
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 226.87
Smurfit Westrock SHS (SW) 0.1 $2.5M 47k 53.86
FedEx Corporation (FDX) 0.1 $2.5M 9.0k 281.33
Fortinet (FTNT) 0.1 $2.5M 27k 94.48
General Mills (GIS) 0.1 $2.5M 40k 63.77
MercadoLibre (MELI) 0.1 $2.5M 1.5k 1700.44
Altria (MO) 0.1 $2.5M 48k 52.29
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 290.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.5M 9.6k 257.63
Truist Financial Corp equities (TFC) 0.1 $2.5M 57k 43.38
Roper Industries (ROP) 0.1 $2.5M 4.7k 519.85
Manulife Finl Corp (MFC) 0.1 $2.4M 80k 30.72
IDEXX Laboratories (IDXX) 0.1 $2.4M 5.9k 413.44
Arch Cap Group Ord (ACGL) 0.1 $2.4M 26k 92.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 4.1k 586.08
Paychex (PAYX) 0.1 $2.4M 17k 140.22
W.W. Grainger (GWW) 0.1 $2.4M 2.3k 1054.05
Illinois Tool Works (ITW) 0.1 $2.4M 9.4k 253.56
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.9k 1267.28
Emerson Electric (EMR) 0.1 $2.4M 19k 123.93
Mettler-Toledo International (MTD) 0.1 $2.4M 1.9k 1223.68
AECOM Technology Corporation (ACM) 0.1 $2.4M 22k 106.82
Carrier Global Corporation (CARR) 0.1 $2.3M 34k 68.26
Kimco Realty Corporation (KIM) 0.1 $2.3M 100k 23.43
Barrick Gold Corp 0.1 $2.3M 150k 15.51
Lululemon Athletica (LULU) 0.1 $2.3M 6.0k 382.41
O'reilly Automotive (ORLY) 0.1 $2.3M 1.9k 1185.80
Ameriprise Financial (AMP) 0.1 $2.3M 4.3k 532.43
Valero Energy Corporation (VLO) 0.1 $2.3M 19k 122.59
Veralto Corp Com Shs (VLTO) 0.1 $2.3M 22k 101.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 81k 28.15
Allstate Corporation (ALL) 0.1 $2.3M 12k 192.79
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 29k 78.93
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 23k 97.55
Royal Caribbean Cruises (RCL) 0.1 $2.2M 9.8k 230.69
Wec Energy Group (WEC) 0.1 $2.2M 24k 94.04
Ferrovial Se Ord Shs (FER) 0.1 $2.2M 53k 42.06
Marriott Intl Cl A (MAR) 0.1 $2.2M 7.9k 278.94
General Dynamics Corporation (GD) 0.1 $2.2M 8.3k 263.49
Fastenal Company (FAST) 0.1 $2.2M 31k 71.91
Hca Holdings (HCA) 0.1 $2.2M 7.3k 300.15
Crown Castle Intl (CCI) 0.1 $2.2M 24k 90.76
Church & Dwight (CHD) 0.1 $2.1M 21k 104.71
CSX Corporation (CSX) 0.1 $2.1M 67k 32.27
Sun Life Financial (SLF) 0.1 $2.1M 36k 59.38
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 16k 134.34
West Pharmaceutical Services (WST) 0.1 $2.1M 6.4k 327.56
Broadridge Financial Solutions (BR) 0.1 $2.1M 9.3k 226.09
Pembina Pipeline Corp (PBA) 0.1 $2.1M 57k 36.95
International Paper Company (IP) 0.1 $2.1M 39k 53.82
Marathon Petroleum Corp (MPC) 0.1 $2.1M 15k 139.50
Canadian Natl Ry (CNI) 0.1 $2.1M 20k 101.55
Hershey Company (HSY) 0.1 $2.1M 12k 169.35
Garmin SHS (GRMN) 0.1 $2.1M 9.9k 206.26
eBay (EBAY) 0.1 $2.0M 33k 61.95
Kroger (KR) 0.1 $2.0M 33k 61.15
Old Dominion Freight Line (ODFL) 0.1 $2.0M 11k 176.40
United Rentals (URI) 0.1 $2.0M 2.8k 704.44
CRH Ord (CRH) 0.1 $2.0M 22k 92.52
General Motors Company (GM) 0.1 $2.0M 37k 53.27
Hartford Financial Services (HIG) 0.1 $2.0M 18k 109.40
West Fraser Timb (WFG) 0.1 $2.0M 23k 86.65
Iqvia Holdings (IQV) 0.1 $2.0M 10k 196.51
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $2.0M 33k 58.89
Ansys (ANSS) 0.1 $2.0M 5.8k 337.33
Willis Towers Watson SHS (WTW) 0.1 $2.0M 6.2k 313.24
Franco-Nevada Corporation (FNV) 0.1 $1.9M 17k 117.51
Udr (UDR) 0.1 $1.9M 45k 43.41
Vale S A Sponsored Ads (VALE) 0.1 $1.9M 218k 8.87
Fair Isaac Corporation (FICO) 0.1 $1.9M 969.00 1990.93
Waters Corporation (WAT) 0.1 $1.9M 5.2k 370.98
Verisk Analytics (VRSK) 0.1 $1.9M 6.9k 275.43
Packaging Corporation of America (PKG) 0.1 $1.9M 8.4k 225.13
CVS Caremark Corporation (CVS) 0.1 $1.9M 42k 44.89
Quanta Services (PWR) 0.1 $1.9M 6.0k 316.05
Yum! Brands (YUM) 0.1 $1.9M 14k 134.16
Sun Communities (SUI) 0.1 $1.9M 15k 122.97
Keurig Dr Pepper (KDP) 0.1 $1.9M 58k 32.12
AmerisourceBergen (COR) 0.1 $1.8M 8.2k 224.68
AutoZone (AZO) 0.1 $1.8M 573.00 3202.00
Paccar (PCAR) 0.1 $1.8M 18k 104.02
Cbre Group Cl A (CBRE) 0.1 $1.8M 14k 131.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.8M 16k 116.04
Host Hotels & Resorts (HST) 0.1 $1.8M 104k 17.52
Dell Technologies CL C (DELL) 0.1 $1.8M 16k 115.24
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 131.04
Fidelity National Information Services (FIS) 0.1 $1.8M 22k 80.77
Monster Beverage Corp (MNST) 0.1 $1.8M 34k 52.56
Regency Centers Corporation (REG) 0.1 $1.8M 24k 73.93
T. Rowe Price (TROW) 0.1 $1.8M 16k 113.09
Howmet Aerospace (HWM) 0.1 $1.8M 16k 109.37
Norfolk Southern (NSC) 0.1 $1.8M 7.6k 234.70
IDEX Corporation (IEX) 0.1 $1.8M 8.5k 209.29
Kenvue (KVUE) 0.1 $1.8M 82k 21.35
Suzano S A Spon Ads (SUZ) 0.1 $1.8M 173k 10.12
Halliburton Company (HAL) 0.1 $1.7M 64k 27.19
PPG Industries (PPG) 0.1 $1.7M 15k 119.45
Hp (HPQ) 0.1 $1.7M 53k 32.63
Dex (DXCM) 0.1 $1.7M 22k 77.77
4068594 Enphase Energy (ENPH) 0.1 $1.7M 25k 68.68
Thomson Reuters Corp. (TRI) 0.1 $1.7M 11k 160.58
Teck Resources CL B (TECK) 0.1 $1.7M 42k 40.54
Ross Stores (ROST) 0.1 $1.7M 11k 151.27
D.R. Horton (DHI) 0.1 $1.7M 12k 139.82
Synchrony Financial (SYF) 0.1 $1.7M 26k 65.00
Bunge Global Sa Com Shs (BG) 0.1 $1.7M 22k 77.76
Gartner (IT) 0.1 $1.7M 3.4k 484.47
Ingersoll Rand (IR) 0.1 $1.7M 18k 90.46
Hess (HES) 0.0 $1.7M 13k 133.01
NiSource (NI) 0.0 $1.7M 45k 36.76
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 8.1k 203.09
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 123k 13.30
CBOE Holdings (CBOE) 0.0 $1.6M 8.4k 195.40
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 76k 21.35
Steel Dynamics (STLD) 0.0 $1.6M 14k 114.07
Tractor Supply Company (TSCO) 0.0 $1.6M 31k 53.06
CF Industries Holdings (CF) 0.0 $1.6M 19k 85.32
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.3k 221.00
Electronic Arts (EA) 0.0 $1.6M 11k 146.30
Brown & Brown (BRO) 0.0 $1.6M 16k 102.02
Msci (MSCI) 0.0 $1.6M 2.6k 600.01
Equity Lifestyle Properties (ELS) 0.0 $1.6M 24k 66.60
Raymond James Financial (RJF) 0.0 $1.6M 10k 155.33
Kellogg Company (K) 0.0 $1.6M 19k 80.97
American Intl Group Com New (AIG) 0.0 $1.6M 21k 72.80
Kraft Heinz (KHC) 0.0 $1.5M 50k 30.71
Alcon Ord Shs (ALC) 0.0 $1.5M 18k 84.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.5k 342.77
Ferrari Nv Ord (RACE) 0.0 $1.5M 3.6k 427.18
Wp Carey (WPC) 0.0 $1.5M 28k 54.48
F5 Networks (FFIV) 0.0 $1.5M 6.1k 251.47
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 41k 37.42
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 110.77
ResMed (RMD) 0.0 $1.5M 6.6k 228.69
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 30k 49.41
Martin Marietta Materials (MLM) 0.0 $1.5M 2.8k 516.50
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 10k 142.97
Cardinal Health (CAH) 0.0 $1.4M 12k 118.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 12k 117.50
Equifax (EFX) 0.0 $1.4M 5.6k 254.85
Trimble Navigation (TRMB) 0.0 $1.4M 20k 70.66
Republic Services (RSG) 0.0 $1.4M 7.1k 201.18
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.6k 187.13
Keysight Technologies (KEYS) 0.0 $1.4M 8.9k 160.63
Centene Corporation (CNC) 0.0 $1.4M 23k 60.58
Iron Mountain (IRM) 0.0 $1.4M 13k 105.11
Steris Shs Usd (STE) 0.0 $1.4M 6.8k 205.56
Diamondback Energy (FANG) 0.0 $1.4M 8.5k 163.83
Lennar Corp Cl A (LEN) 0.0 $1.3M 9.9k 136.37
L3harris Technologies (LHX) 0.0 $1.3M 6.4k 210.28
FactSet Research Systems (FDS) 0.0 $1.3M 2.8k 480.28
M&T Bank Corporation (MTB) 0.0 $1.3M 7.1k 188.01
Humana (HUM) 0.0 $1.3M 5.2k 253.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 209k 6.26
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 105.63
Ford Motor Company (F) 0.0 $1.3M 132k 9.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.3M 19k 68.64
Godaddy Cl A (GDDY) 0.0 $1.3M 6.6k 197.37
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 9.0k 143.70
Flutter Entmt SHS (FLUT) 0.0 $1.3M 5.0k 258.45
Amcor Ord 0.0 $1.3M 137k 9.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 76.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $1.3M 19k 68.94
Cooper Cos (COO) 0.0 $1.3M 14k 91.93
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.1k 591.70
SYSCO Corporation (SYY) 0.0 $1.3M 17k 76.46
Corning Incorporated (GLW) 0.0 $1.3M 27k 47.52
Dow (DOW) 0.0 $1.3M 31k 40.13
Cenovus Energy (CVE) 0.0 $1.2M 82k 15.16
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 92.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 60.50
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 11k 117.53
Pentair SHS (PNR) 0.0 $1.2M 12k 100.64
Clorox Company (CLX) 0.0 $1.2M 7.5k 162.41
Cameco Corporation (CCJ) 0.0 $1.2M 24k 51.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 75k 16.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 78.18
Ptc (PTC) 0.0 $1.2M 6.5k 183.87
Best Buy (BBY) 0.0 $1.2M 14k 85.80
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 66.65
Hologic (HOLX) 0.0 $1.2M 16k 72.09
Snowflake Cl A (SNOW) 0.0 $1.2M 7.6k 154.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 111k 10.57
NetApp (NTAP) 0.0 $1.2M 10k 116.08
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.3k 184.08
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 11k 109.42
Vulcan Materials Company (VMC) 0.0 $1.1M 4.4k 257.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 10k 111.95
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 37.85
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.3k 210.25
LKQ Corporation (LKQ) 0.0 $1.1M 30k 36.75
Wabtec Corporation (WAB) 0.0 $1.1M 5.9k 189.59
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.7k 235.31
Cubesmart (CUBE) 0.0 $1.1M 26k 42.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 6.4k 173.63
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.82
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.3k 203.80
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.25
Biogen Idec (BIIB) 0.0 $1.1M 7.0k 152.92
Mosaic (MOS) 0.0 $1.1M 43k 24.58
Hubbell (HUBB) 0.0 $1.1M 2.5k 418.89
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.55
Doordash Cl A (DASH) 0.0 $1.0M 6.2k 167.75
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 102.50
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.6k 289.62
Microchip Technology (MCHP) 0.0 $1.0M 18k 57.35
Vici Pptys (VICI) 0.0 $1.0M 35k 29.21
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.8k 269.26
Tyler Technologies (TYL) 0.0 $1.0M 1.8k 576.64
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.5k 229.32
Eversource Energy (ES) 0.0 $1.0M 18k 57.43
Western Digital (WDC) 0.0 $1.0M 17k 59.63
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.1k 248.30
Equitable Holdings (EQH) 0.0 $1.0M 21k 47.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1000k 2.3k 434.93
Lennox International (LII) 0.0 $996k 1.6k 609.30
CoStar (CSGP) 0.0 $985k 14k 71.59
Verisign (VRSN) 0.0 $984k 4.8k 206.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $982k 13k 76.24
State Street Corporation (STT) 0.0 $982k 10k 98.15
Quest Diagnostics Incorporated (DGX) 0.0 $980k 6.5k 150.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $971k 25k 38.66
Spotify Technology S A SHS (SPOT) 0.0 $968k 2.2k 447.38
Global Payments (GPN) 0.0 $966k 8.6k 112.06
Deutsche Bank A G Namen Akt (DB) 0.0 $963k 56k 17.24
Fifth Third Ban (FITB) 0.0 $963k 23k 42.28
Brixmor Prty (BRX) 0.0 $962k 35k 27.84
Devon Energy Corporation (DVN) 0.0 $948k 29k 32.73
Applovin Corp Com Cl A (APP) 0.0 $932k 2.9k 323.83
Akamai Technologies (AKAM) 0.0 $930k 9.7k 95.65
W.R. Berkley Corporation (WRB) 0.0 $930k 16k 58.52
Jacobs Engineering Group (J) 0.0 $924k 6.9k 133.62
Markel Corporation (MKL) 0.0 $922k 534.00 1726.23
Ball Corporation (BALL) 0.0 $921k 17k 55.13
Icl Group SHS (ICL) 0.0 $917k 185k 4.95
Royalty Pharma Shs Class A (RPRX) 0.0 $915k 36k 25.51
Molson Coors Beverage CL B (TAP) 0.0 $911k 16k 57.32
ON Semiconductor (ON) 0.0 $911k 14k 63.05
EQT Corporation (EQT) 0.0 $904k 20k 46.11
PerkinElmer (RVTY) 0.0 $902k 8.1k 111.61
EastGroup Properties (EGP) 0.0 $895k 5.6k 160.49
Leidos Holdings (LDOS) 0.0 $894k 6.2k 144.06
Pulte (PHM) 0.0 $888k 8.2k 108.90
Ishares Tr Paris Algnd Clim (PABU) 0.0 $886k 14k 65.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $884k 69k 12.86
Hubspot (HUBS) 0.0 $872k 1.3k 696.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $872k 35k 24.92
Waste Connections (WCN) 0.0 $869k 5.1k 171.57
Atlassian Corporation Cl A (TEAM) 0.0 $867k 3.6k 243.38
Dover Corporation (DOV) 0.0 $867k 4.6k 187.60
Rollins (ROL) 0.0 $866k 19k 46.35
National Retail Properties (NNN) 0.0 $860k 21k 40.85
Everest Re Group (EG) 0.0 $858k 2.4k 362.46
Logitech Intl S A SHS (LOGI) 0.0 $854k 10k 82.68
NVR (NVR) 0.0 $851k 104.00 8178.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $848k 33k 25.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $844k 13k 65.18
DTE Energy Company (DTE) 0.0 $841k 7.0k 120.75
Williams-Sonoma (WSM) 0.0 $835k 4.5k 185.18
Moderna (MRNA) 0.0 $835k 20k 41.58
Agree Realty Corporation (ADC) 0.0 $811k 12k 70.45
PPL Corporation (PPL) 0.0 $807k 25k 32.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $799k 19k 42.04
Ameren Corporation (AEE) 0.0 $798k 9.0k 89.14
Insulet Corporation (PODD) 0.0 $793k 3.0k 261.07
CarMax (KMX) 0.0 $787k 9.6k 81.76
Cdw (CDW) 0.0 $786k 4.5k 174.04
ConAgra Foods (CAG) 0.0 $785k 28k 27.75
American Financial (AFG) 0.0 $782k 5.7k 136.93
Imperial Oil Com New (IMO) 0.0 $774k 13k 61.63
Block Cl A (XYZ) 0.0 $774k 9.1k 84.99
J.B. Hunt Transport Services (JBHT) 0.0 $773k 4.5k 170.66
Expedia Group Com New (EXPE) 0.0 $773k 4.1k 186.33
Corpay Com Shs (CPAY) 0.0 $771k 2.3k 338.42
Builders FirstSource (BLDR) 0.0 $770k 5.4k 142.93
Pool Corporation (POOL) 0.0 $769k 2.3k 340.94
Assurant (AIZ) 0.0 $766k 3.6k 213.22
First Industrial Realty Trust (FR) 0.0 $761k 15k 50.13
Fortis (FTS) 0.0 $754k 18k 41.55
Allegion Ord Shs (ALLE) 0.0 $754k 5.8k 130.68
Darden Restaurants (DRI) 0.0 $742k 4.0k 186.69
Juniper Networks (JNPR) 0.0 $741k 20k 37.45
Tyson Foods Cl A (TSN) 0.0 $732k 13k 57.44
Teledyne Technologies Incorporated (TDY) 0.0 $728k 1.6k 464.13
Atmos Energy Corporation (ATO) 0.0 $725k 5.2k 139.27
Stellantis SHS (STLA) 0.0 $722k 55k 13.04
C H Robinson Worldwide Com New (CHRW) 0.0 $721k 7.0k 103.32
Lauder Estee Cos Cl A (EL) 0.0 $721k 9.6k 74.98
Ryman Hospitality Pptys (RHP) 0.0 $717k 6.9k 104.34
Regions Financial Corporation (RF) 0.0 $716k 30k 23.52
Texas Pacific Land Corp (TPL) 0.0 $713k 645.00 1105.96
Stag Industrial (STAG) 0.0 $706k 21k 33.82
Erie Indty Cl A (ERIE) 0.0 $706k 1.7k 412.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $706k 42k 16.95
FirstEnergy (FE) 0.0 $705k 18k 39.78
Fox Corp Cl B Com (FOX) 0.0 $695k 15k 45.74
CenterPoint Energy (CNP) 0.0 $693k 22k 31.73
Stantec (STN) 0.0 $690k 8.8k 78.46
Teradyne (TER) 0.0 $689k 5.5k 125.92
Live Nation Entertainment (LYV) 0.0 $681k 5.3k 129.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $677k 5.3k 128.82
Hormel Foods Corporation (HRL) 0.0 $668k 21k 31.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $660k 1.7k 386.22
Terreno Realty Corporation (TRNO) 0.0 $657k 11k 59.14
Citizens Financial (CFG) 0.0 $656k 15k 43.76
Louisiana-Pacific Corporation (LPX) 0.0 $651k 6.3k 103.55
Gold Fields Sponsored Adr (GFI) 0.0 $648k 49k 13.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $647k 12k 54.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $644k 8.7k 74.27
Americold Rlty Tr (COLD) 0.0 $642k 30k 21.40
Kite Rlty Group Tr Com New (KRG) 0.0 $636k 25k 25.24
Hldgs (UAL) 0.0 $631k 6.5k 97.10
Essential Properties Realty reit (EPRT) 0.0 $629k 20k 31.28
Avantor (AVTR) 0.0 $625k 30k 21.07
Nrg Energy Com New (NRG) 0.0 $622k 6.9k 90.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $620k 6.7k 92.66
Cnh Indl N V SHS (CNH) 0.0 $620k 55k 11.33
Las Vegas Sands (LVS) 0.0 $616k 12k 51.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $612k 7.1k 86.31
Fmc Corp Com New (FMC) 0.0 $605k 12k 48.61
Rb Global (RBA) 0.0 $601k 6.7k 90.26
Align Technology (ALGN) 0.0 $600k 2.9k 208.51
Emcor (EME) 0.0 $600k 1.3k 453.90
Twilio Cl A (TWLO) 0.0 $599k 5.5k 108.08
Campbell Soup Company (CPB) 0.0 $597k 14k 41.88
Snap-on Incorporated (SNA) 0.0 $596k 1.8k 339.48
Gra (GGG) 0.0 $587k 7.0k 84.29
Brown Forman Corp CL B (BF.B) 0.0 $579k 15k 37.98
Dynatrace Com New (DT) 0.0 $571k 11k 54.35
Principal Financial (PFG) 0.0 $570k 7.4k 77.41
Molina Healthcare (MOH) 0.0 $567k 1.9k 291.05
Huntington Ingalls Inds (HII) 0.0 $563k 3.0k 188.97
Omni (OMC) 0.0 $561k 6.5k 86.04
SEI Investments Company (SEIC) 0.0 $561k 6.8k 82.48
Vertiv Holdings Com Cl A (VRT) 0.0 $560k 4.9k 113.61
Dt Midstream Common Stock (DTM) 0.0 $557k 5.6k 99.43
Key (KEY) 0.0 $556k 32k 17.14
Dollar General (DG) 0.0 $553k 7.3k 75.82
Datadog Cl A Com (DDOG) 0.0 $550k 3.9k 142.89
Ingredion Incorporated (INGR) 0.0 $549k 4.0k 137.56
Tapestry (TPR) 0.0 $548k 8.4k 65.33
Sl Green Realty Corp (SLG) 0.0 $544k 8.0k 67.92
Jabil Circuit (JBL) 0.0 $544k 3.8k 143.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $542k 32k 16.78
Genuine Parts Company (GPC) 0.0 $541k 4.6k 116.76
Macerich Company (MAC) 0.0 $539k 27k 19.92
Aptiv Com Shs (APTV) 0.0 $537k 8.9k 60.48
Cousins Pptys Com New (CUZ) 0.0 $535k 17k 30.64
Mongodb Cl A (MDB) 0.0 $533k 2.3k 232.81
Masco Corporation (MAS) 0.0 $526k 7.3k 72.57
Phillips Edison & Co Common Stock (PECO) 0.0 $526k 14k 37.46
Super Micro Computer Com New (SMCI) 0.0 $526k 17k 30.48
Fox Corp Cl A Com (FOXA) 0.0 $524k 11k 48.58
Loews Corporation (L) 0.0 $522k 6.2k 84.69
Caretrust Reit (CTRE) 0.0 $521k 19k 27.05
Incyte Corporation (INCY) 0.0 $518k 7.5k 69.07
MarketAxess Holdings (MKTX) 0.0 $513k 2.3k 226.04
Independence Realty Trust In (IRT) 0.0 $511k 26k 19.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $510k 6.6k 76.81
Illumina (ILMN) 0.0 $508k 3.8k 133.63
Dollar Tree (DLTR) 0.0 $508k 6.8k 74.94
Sea Sponsord Ads (SE) 0.0 $507k 4.8k 106.10
Nutanix Cl A (NTNX) 0.0 $506k 8.3k 61.18
Alliant Energy Corporation (LNT) 0.0 $505k 8.5k 59.14
United Therapeutics Corporation (UTHR) 0.0 $505k 1.4k 352.84
Nortonlifelock (GEN) 0.0 $502k 18k 27.38
Graphic Packaging Holding Company (GPK) 0.0 $500k 18k 27.16
Bio-techne Corporation (TECH) 0.0 $498k 6.9k 72.03
Viatris (VTRS) 0.0 $495k 40k 12.45
Baxter International (BAX) 0.0 $493k 17k 29.16
Transalta Corp (TAC) 0.0 $491k 35k 14.14
Kilroy Realty Corporation (KRC) 0.0 $490k 12k 40.45
Domino's Pizza (DPZ) 0.0 $488k 1.2k 419.76
American Healthcare Reit Com Shs (AHR) 0.0 $486k 17k 28.42
Textron (TXT) 0.0 $483k 6.3k 76.49
Southern Copper Corporation (SCCO) 0.0 $479k 5.3k 91.13
Rogers Communications CL B (RCI) 0.0 $477k 16k 30.74
Skyworks Solutions (SWKS) 0.0 $474k 5.3k 88.68
Evergy (EVRG) 0.0 $471k 7.6k 61.55
Global Ship Lease Com Cl A (GSL) 0.0 $467k 21k 21.83
Southwest Airlines (LUV) 0.0 $457k 14k 33.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $457k 2.6k 177.03
Cae (CAE) 0.0 $451k 18k 25.39
Cloudflare Cl A Com (NET) 0.0 $450k 4.2k 107.68
Epam Systems (EPAM) 0.0 $450k 1.9k 233.82
Kinross Gold Corp (KGC) 0.0 $447k 48k 9.29
Crown Holdings (CCK) 0.0 $442k 5.3k 82.69
Tanger Factory Outlet Centers (SKT) 0.0 $428k 13k 34.13
Fortune Brands (FBIN) 0.0 $427k 6.2k 68.33
Jack Henry & Associates (JKHY) 0.0 $425k 2.4k 175.30
Owens Corning (OC) 0.0 $422k 2.5k 170.32
Stanley Black & Decker (SWK) 0.0 $410k 5.1k 80.29
Qiagen Nv Shs New 0.0 $407k 9.1k 44.59
Teleflex Incorporated (TFX) 0.0 $405k 2.3k 177.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $399k 13k 30.95
Apple Hospitality Reit Com New (APLE) 0.0 $394k 26k 15.35
Dillards Cl A (DDS) 0.0 $393k 911.00 431.74
Kulicke and Soffa Industries (KLIC) 0.0 $391k 8.4k 46.66
Smucker J M Com New (SJM) 0.0 $390k 3.5k 110.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $385k 8.7k 44.28
Group 1 Automotive (GPI) 0.0 $383k 909.00 421.48
Ceridian Hcm Hldg 0.0 $382k 5.3k 72.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $382k 8.1k 47.06
Roblox Corp Cl A (RBLX) 0.0 $380k 6.6k 57.86
Nordson Corporation (NDSN) 0.0 $379k 1.8k 209.24
Paycom Software (PAYC) 0.0 $376k 1.8k 204.97
BioMarin Pharmaceutical (BMRN) 0.0 $374k 5.7k 65.73
Highwoods Properties (HIW) 0.0 $372k 12k 30.58
Descartes Sys Grp (DSGX) 0.0 $368k 3.2k 113.67
Franklin Resources (BEN) 0.0 $362k 18k 20.29
Hf Sinclair Corp (DINO) 0.0 $360k 10k 35.05
Aercap Holdings Nv SHS (AER) 0.0 $359k 3.8k 95.70
Match Group (MTCH) 0.0 $358k 11k 32.71
Universal Hlth Svcs CL B (UHS) 0.0 $357k 2.0k 179.42
Douglas Emmett (DEI) 0.0 $356k 19k 18.56
Open Text Corp (OTEX) 0.0 $355k 13k 28.30
Interpublic Group of Companies (IPG) 0.0 $355k 13k 28.02
Eastman Chemical Company (EMN) 0.0 $354k 3.9k 91.32
Tfii Cn (TFII) 0.0 $354k 2.6k 135.13
Zoom Communications Cl A (ZM) 0.0 $351k 4.3k 81.61
Magna Intl Inc cl a (MGA) 0.0 $350k 8.4k 41.80
Neurocrine Biosciences (NBIX) 0.0 $348k 2.5k 136.50
National Health Investors (NHI) 0.0 $345k 5.0k 69.30
News Corp Cl A (NWSA) 0.0 $345k 13k 27.54
Broadstone Net Lease (BNL) 0.0 $343k 22k 15.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $341k 2.7k 128.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $337k 24k 14.07
Albemarle Corporation (ALB) 0.0 $336k 3.9k 86.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $334k 4.4k 76.14
Lpl Financial Holdings (LPLA) 0.0 $331k 1.0k 326.51
Darling International (DAR) 0.0 $330k 9.8k 33.69
Pinterest Cl A (PINS) 0.0 $328k 11k 29.00
Gannett (TDAY) 0.0 $327k 65k 5.06
Lamb Weston Hldgs (LW) 0.0 $322k 4.8k 66.83
Carvana Cl A (CVNA) 0.0 $321k 1.6k 203.36
Charles River Laboratories (CRL) 0.0 $318k 1.7k 184.60
Solventum Corp Com Shs (SOLV) 0.0 $312k 4.7k 66.06
Matson (MATX) 0.0 $311k 2.3k 134.84
Lithia Motors (LAD) 0.0 $309k 865.00 357.43
Sealed Air (SEE) 0.0 $306k 9.0k 33.83
AES Corporation (AES) 0.0 $305k 24k 12.87
Gms 0.0 $305k 3.6k 84.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $304k 8.0k 37.91
Tradeweb Mkts Cl A (TW) 0.0 $304k 2.3k 130.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $302k 14k 22.04
Boise Cascade (BCC) 0.0 $300k 2.5k 118.86
Urban Edge Pptys (UE) 0.0 $299k 14k 21.50
Corporacion Amer Arpts S A (CAAP) 0.0 $299k 16k 18.66
Antero Midstream Corp antero midstream (AM) 0.0 $298k 20k 15.09
Pan American Silver Corp Can (PAAS) 0.0 $295k 15k 20.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $292k 12k 24.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $292k 138.00 2113.02
SYNNEX Corporation (SNX) 0.0 $291k 2.5k 117.28
Henry Schein (HSIC) 0.0 $291k 4.2k 69.20
Mohawk Industries (MHK) 0.0 $290k 2.4k 119.13
Transunion (TRU) 0.0 $290k 3.1k 92.71
Four Corners Ppty Tr (FCPT) 0.0 $288k 11k 27.14
Chesapeake Energy Corp (EXE) 0.0 $284k 2.9k 99.55
South Bow Corp (SOBO) 0.0 $284k 12k 23.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $282k 1.5k 186.70
Telus Ord (TU) 0.0 $282k 21k 13.56
Apa Corporation (APA) 0.0 $279k 12k 23.09
Greenlight Capital Re Class A (GLRE) 0.0 $279k 20k 14.00
Sunstone Hotel Investors (SHO) 0.0 $276k 23k 11.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $276k 7.4k 37.26
Wynn Resorts (WYNN) 0.0 $276k 3.2k 86.16
Lexington Realty Trust 0.0 $274k 34k 8.12
Evercore Class A (EVR) 0.0 $273k 985.00 277.19
A. O. Smith Corporation (AOS) 0.0 $272k 4.0k 68.21
Medical Properties Trust (MPT) 0.0 $272k 69k 3.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $271k 19k 14.33
Encana Corporation (OVV) 0.0 $271k 6.7k 40.50
MGM Resorts International. (MGM) 0.0 $268k 7.7k 34.65
Okta Cl A (OKTA) 0.0 $267k 3.4k 78.80
Macy's (M) 0.0 $261k 15k 16.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $258k 5.8k 44.58
Pure Storage Cl A (PSTG) 0.0 $258k 4.2k 61.43
Ufp Industries (UFPI) 0.0 $257k 2.3k 112.65
Synovus Finl Corp Com New (SNV) 0.0 $254k 5.0k 51.23
Retail Opportunity Investments 0.0 $254k 15k 17.36
Golar Lng SHS (GLNG) 0.0 $254k 6.0k 42.32
Bce Com New (BCE) 0.0 $253k 11k 23.18
Celanese Corporation (CE) 0.0 $252k 3.6k 69.21
Dxp Enterprises Com New (DXPE) 0.0 $252k 3.0k 82.62
Western Union Company (WU) 0.0 $251k 24k 10.60
Curbline Pptys Corp (CURB) 0.0 $251k 11k 23.22
Docusign (DOCU) 0.0 $250k 2.8k 89.94
Wix SHS (WIX) 0.0 $249k 1.2k 214.55
Quad / Graphics Com Cl A (QUAD) 0.0 $247k 36k 6.97
Burlington Stores (BURL) 0.0 $247k 867.00 285.06
MGIC Investment (MTG) 0.0 $247k 10k 23.71
Voya Financial (VOYA) 0.0 $241k 3.5k 68.83
Carlisle Companies (CSL) 0.0 $238k 646.00 368.84
Cyberark Software SHS (CYBR) 0.0 $236k 708.00 333.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $234k 3.7k 64.09
Bio Rad Labs Cl A (BIO) 0.0 $234k 712.00 328.51
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $233k 17k 13.47
National Fuel Gas (NFG) 0.0 $232k 3.8k 60.68
UGI Corporation (UGI) 0.0 $230k 8.1k 28.23
DaVita (DVA) 0.0 $230k 1.5k 149.55
Ss&c Technologies Holding (SSNC) 0.0 $229k 3.0k 75.78
Zscaler Incorporated (ZS) 0.0 $229k 1.3k 180.41
Manhattan Associates (MANH) 0.0 $226k 837.00 270.24
Firstservice Corp (FSV) 0.0 $225k 1.2k 181.15
Watsco, Incorporated (WSO) 0.0 $224k 472.00 473.89
Cal Maine Foods Com New (CALM) 0.0 $224k 2.2k 102.92
Walgreen Boots Alliance 0.0 $222k 24k 9.33
Seneca Foods Corp Cl A (SENEA) 0.0 $222k 2.8k 79.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $221k 8.6k 25.73
Draftkings Com Cl A (DKNG) 0.0 $220k 5.9k 37.20
Stifel Financial (SF) 0.0 $220k 2.1k 106.08
Adecoagro S A (AGRO) 0.0 $219k 23k 9.43
Snap Cl A (SNAP) 0.0 $218k 20k 10.77
Innovative Industria A (IIPR) 0.0 $217k 3.2k 66.64
RPM International (RPM) 0.0 $215k 1.8k 123.06
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $215k 38k 5.72
DiamondRock Hospitality Company (DRH) 0.0 $215k 24k 9.03
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.3k 157.97
Jakks Pac Com New (JAKK) 0.0 $208k 7.4k 28.15
Lakeland Industries (LAKE) 0.0 $207k 8.1k 25.55
EXACT Sciences Corporation (EXAS) 0.0 $207k 3.7k 56.19
Entegris (ENTG) 0.0 $203k 2.0k 99.06
Mastercraft Boat Holdings (MCFT) 0.0 $199k 10k 19.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $195k 19k 10.36
Pebblebrook Hotel Trust (PEB) 0.0 $187k 14k 13.55
Rlj Lodging Trust (RLJ) 0.0 $180k 18k 10.21
Radiant Logistics (RLGT) 0.0 $180k 27k 6.70
Xenia Hotels & Resorts (XHR) 0.0 $174k 12k 14.86
Immersion Corporation (IMMR) 0.0 $169k 19k 8.73
Global Net Lease Com New (GNL) 0.0 $166k 23k 7.30
Grab Holdings Class A Ord (GRAB) 0.0 $164k 35k 4.72
Genie Energy CL B (GNE) 0.0 $160k 10k 15.59
Elme Communities Sh Ben Int (ELME) 0.0 $154k 10k 15.27
Ezcorp Cl A Non Vtg (EZPW) 0.0 $154k 13k 12.22
Myers Industries (MYE) 0.0 $154k 14k 11.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $154k 15k 10.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $151k 13k 11.84
Aris Mng Corp (ARMN) 0.0 $147k 42k 3.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $146k 82k 1.77
HudBay Minerals (HBM) 0.0 $142k 18k 8.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $138k 28k 4.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $136k 15k 9.09
Re Max Hldgs Cl A (RMAX) 0.0 $134k 13k 10.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $130k 14k 9.15
Kamada SHS (KMDA) 0.0 $127k 21k 6.08
Easterly Government Properti reit 0.0 $126k 11k 11.36
SIGA Technologies (SIGA) 0.0 $121k 20k 6.01
Puma Biotechnology (PBYI) 0.0 $121k 40k 3.05
Paramount Global Class B Com (PARA) 0.0 $121k 12k 10.46
Stoneco Com Cl A (STNE) 0.0 $115k 14k 7.97
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $111k 42k 2.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $105k 19k 5.60
Paramount Group Inc reit (PGRE) 0.0 $104k 21k 4.94
Titan International (TWI) 0.0 $99k 15k 6.79
Tredegar Corporation (TG) 0.0 $95k 12k 7.68
Organogenesis Hldgs (ORGO) 0.0 $94k 29k 3.20
Designer Brands Cl A (DBI) 0.0 $86k 16k 5.34
Vaalco Energy Com New (EGY) 0.0 $84k 19k 4.37
Summit Hotel Properties (INN) 0.0 $80k 12k 6.85
Silvercorp Metals (SVM) 0.0 $74k 25k 3.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 30k 1.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $54k 24k 2.30
Evolution Petroleum Corporation (EPM) 0.0 $53k 10k 5.23
Qurate Retail Com Ser A 0.0 $52k 157k 0.33
Hudson Pacific Properties 0.0 $49k 16k 3.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $46k 18k 2.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 24k 1.85
W&T Offshore (WTI) 0.0 $34k 20k 1.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $20k 12k 1.77