Metis Global Partners

Metis Global Partners as of March 31, 2025

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 789 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $213M 959k 222.13
Microsoft Corporation (MSFT) 5.0 $177M 471k 375.39
NVIDIA Corporation (NVDA) 4.9 $176M 1.6M 108.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.8 $136M 4.5M 29.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.7 $133M 6.2M 21.46
Amazon (AMZN) 3.2 $114M 598k 190.26
Meta Platforms Cl A (META) 2.3 $80M 139k 576.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $54M 348k 156.23
Tesla Motors (TSLA) 1.5 $54M 207k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $50M 326k 154.64
Broadcom (AVGO) 1.4 $48M 289k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $46M 86k 532.58
Eli Lilly & Co. (LLY) 1.2 $44M 53k 825.91
Visa Com Cl A (V) 1.2 $44M 125k 350.46
JPMorgan Chase & Co. (JPM) 1.2 $43M 177k 245.30
Mastercard Incorporated Cl A (MA) 0.9 $34M 62k 548.12
Exxon Mobil Corporation (XOM) 0.9 $32M 268k 118.93
UnitedHealth (UNH) 0.9 $31M 59k 523.75
Johnson & Johnson (JNJ) 0.7 $26M 156k 165.84
Netflix (NFLX) 0.7 $26M 28k 932.53
Home Depot (HD) 0.7 $24M 66k 366.49
Abbvie (ABBV) 0.7 $24M 112k 209.52
Costco Wholesale Corporation (COST) 0.6 $23M 24k 945.78
Equinix (EQIX) 0.6 $23M 28k 815.35
Procter & Gamble Company (PG) 0.6 $23M 133k 170.42
Prologis (PLD) 0.6 $21M 187k 111.79
Wal-Mart Stores (WMT) 0.6 $21M 234k 87.79
International Business Machines (IBM) 0.5 $18M 70k 248.66
Chevron Corporation (CVX) 0.5 $18M 105k 167.29
Cisco Systems (CSCO) 0.5 $18M 283k 61.71
salesforce (CRM) 0.5 $17M 65k 268.36
McDonald's Corporation (MCD) 0.5 $17M 54k 312.37
Welltower Inc Com reit (WELL) 0.5 $17M 108k 153.21
Coca-Cola Company (KO) 0.5 $16M 224k 71.62
Digital Realty Trust (DLR) 0.4 $16M 111k 143.29
Bank of America Corporation (BAC) 0.4 $16M 372k 41.73
Oracle Corporation (ORCL) 0.4 $15M 109k 139.81
Merck & Co (MRK) 0.4 $15M 168k 89.76
Nextera Energy (NEE) 0.4 $15M 208k 70.89
Wells Fargo & Company (WFC) 0.4 $14M 189k 71.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 42k 312.04
Texas Instruments Incorporated (TXN) 0.3 $12M 68k 179.70
Linde SHS (LIN) 0.3 $12M 26k 465.64
Servicenow (NOW) 0.3 $12M 15k 796.14
Ge Aerospace Com New (GE) 0.3 $12M 59k 200.15
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 497.60
S&p Global (SPGI) 0.3 $12M 23k 508.10
Advanced Micro Devices (AMD) 0.3 $12M 113k 102.74
Abbott Laboratories (ABT) 0.3 $12M 87k 132.65
Walt Disney Company (DIS) 0.3 $11M 115k 98.70
Adobe Systems Incorporated (ADBE) 0.3 $11M 30k 383.53
Sherwin-Williams Company (SHW) 0.3 $11M 32k 349.19
Pepsi (PEP) 0.3 $11M 74k 149.94
Intuit (INTU) 0.3 $11M 18k 613.99
Verizon Communications (VZ) 0.3 $11M 236k 45.36
Philip Morris International (PM) 0.3 $10M 65k 158.73
Ishares Msci Jpn Etf New (EWJ) 0.3 $9.9M 145k 68.56
Intuitive Surgical Com New (ISRG) 0.3 $9.8M 20k 495.27
Progressive Corporation (PGR) 0.3 $9.4M 33k 283.01
Danaher Corporation (DHR) 0.3 $9.3M 45k 205.00
Amgen (AMGN) 0.3 $9.2M 30k 311.55
Qualcomm (QCOM) 0.3 $9.1M 59k 153.61
Simon Property (SPG) 0.3 $9.1M 55k 166.08
American Express Company (AXP) 0.3 $9.1M 34k 269.05
At&t (T) 0.3 $9.1M 321k 28.28
Pfizer (PFE) 0.3 $9.1M 358k 25.34
Raytheon Technologies Corp (RTX) 0.2 $8.8M 67k 132.46
Caterpillar (CAT) 0.2 $8.8M 27k 329.80
Enbridge (ENB) 0.2 $8.6M 193k 44.26
Southern Company (SO) 0.2 $8.5M 93k 91.95
Realty Income (O) 0.2 $8.5M 146k 58.01
Comcast Corp Cl A (CMCSA) 0.2 $8.4M 228k 36.90
Oneok (OKE) 0.2 $8.3M 84k 99.22
Goldman Sachs (GS) 0.2 $8.2M 15k 546.29
Williams Companies (WMB) 0.2 $8.1M 136k 59.76
Palantir Technologies Cl A (PLTR) 0.2 $8.0M 95k 84.40
Marsh & McLennan Companies 0.2 $8.0M 33k 244.03
Duke Energy Corp Com New (DUK) 0.2 $8.0M 65k 121.97
Charles Schwab Corporation (SCHW) 0.2 $7.9M 101k 78.28
Public Storage (PSA) 0.2 $7.9M 26k 299.29
Union Pacific Corporation (UNP) 0.2 $7.8M 33k 236.24
Gilead Sciences (GILD) 0.2 $7.6M 68k 112.05
Uber Technologies (UBER) 0.2 $7.6M 105k 72.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 16k 484.82
Bristol Myers Squibb (BMY) 0.2 $7.5M 123k 60.99
Boston Scientific Corporation (BSX) 0.2 $7.4M 73k 100.88
Booking Holdings (BKNG) 0.2 $7.3M 1.6k 4606.91
Stryker Corporation (SYK) 0.2 $7.2M 19k 372.25
Nutrien (NTR) 0.2 $7.2M 145k 49.63
Automatic Data Processing (ADP) 0.2 $7.2M 24k 305.53
ConocoPhillips (COP) 0.2 $7.1M 68k 105.02
Morgan Stanley Com New (MS) 0.2 $7.0M 60k 116.67
Analog Devices (ADI) 0.2 $7.0M 35k 201.67
Moody's Corporation (MCO) 0.2 $7.0M 15k 465.69
Applied Materials (AMAT) 0.2 $7.0M 48k 145.12
AvalonBay Communities (AVB) 0.2 $7.0M 33k 214.62
Honeywell International (HON) 0.2 $6.9M 33k 211.75
Rbc Cad (RY) 0.2 $6.9M 61k 112.64
Xylem (XYL) 0.2 $6.7M 57k 119.46
Citigroup Com New (C) 0.2 $6.5M 92k 70.99
Blackrock (BLK) 0.2 $6.5M 6.8k 946.48
Lowe's Companies (LOW) 0.2 $6.4M 28k 233.23
Starbucks Corporation (SBUX) 0.2 $6.4M 65k 98.09
Chubb (CB) 0.2 $6.4M 21k 301.99
Intercontinental Exchange (ICE) 0.2 $6.3M 37k 172.50
Newmont Mining Corporation (NEM) 0.2 $6.3M 131k 48.28
American Tower Reit (AMT) 0.2 $6.3M 29k 217.60
Zoetis Cl A (ZTS) 0.2 $6.3M 38k 164.65
Agnico (AEM) 0.2 $6.1M 56k 108.34
Fiserv (FI) 0.2 $6.0M 27k 220.83
Intel Corporation (INTC) 0.2 $5.9M 258k 22.71
TJX Companies (TJX) 0.2 $5.8M 48k 121.80
Constellation Energy (CEG) 0.2 $5.7M 28k 201.63
Deere & Company (DE) 0.2 $5.7M 12k 469.35
Freeport-mcmoran CL B (FCX) 0.2 $5.6M 149k 37.86
Motorola Solutions Com New (MSI) 0.2 $5.6M 13k 437.81
Metropcs Communications (TMUS) 0.2 $5.6M 21k 266.71
Palo Alto Networks (PANW) 0.2 $5.5M 32k 170.64
Cme (CME) 0.2 $5.4M 20k 265.29
Essex Property Trust (ESS) 0.1 $5.2M 17k 306.57
Extra Space Storage (EXR) 0.1 $5.2M 35k 148.49
Anthem (ELV) 0.1 $5.2M 12k 434.96
Kinder Morgan (KMI) 0.1 $5.2M 181k 28.53
AFLAC Incorporated (AFL) 0.1 $5.2M 46k 111.19
Edison International (EIX) 0.1 $5.1M 87k 58.92
Boeing Company (BA) 0.1 $5.1M 30k 170.55
Ventas (VTR) 0.1 $5.0M 73k 68.76
Kla Corp Com New (KLAC) 0.1 $5.0M 7.3k 679.80
Corteva (CTVA) 0.1 $4.9M 79k 62.93
Targa Res Corp (TRGP) 0.1 $4.9M 25k 200.47
American Electric Power Company (AEP) 0.1 $4.9M 45k 109.27
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 35k 139.78
Cheniere Energy Com New (LNG) 0.1 $4.8M 21k 231.40
Lam Research Corp Com New (LRCX) 0.1 $4.8M 66k 72.70
Shopify Cl A (SHOP) 0.1 $4.7M 50k 95.13
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 60k 77.60
Dominion Resources (D) 0.1 $4.6M 83k 56.07
Eaton Corp SHS (ETN) 0.1 $4.6M 17k 271.83
Medtronic SHS (MDT) 0.1 $4.6M 51k 89.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.6M 76k 59.92
Exelon Corporation (EXC) 0.1 $4.6M 99k 46.08
Public Service Enterprise (PEG) 0.1 $4.5M 55k 82.30
Aon Shs Cl A (AON) 0.1 $4.5M 11k 399.09
Equity Residential Sh Ben Int (EQR) 0.1 $4.5M 63k 71.58
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $4.5M 24k 185.51
Micron Technology (MU) 0.1 $4.5M 52k 86.89
Ecolab (ECL) 0.1 $4.5M 18k 253.52
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 13k 345.24
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 53k 83.87
Cigna Corp (CI) 0.1 $4.4M 13k 329.00
3M Company (MMM) 0.1 $4.4M 30k 146.86
Tc Energy Corp (TRP) 0.1 $4.3M 91k 47.23
Peak (DOC) 0.1 $4.2M 208k 20.22
Schlumberger Com Stk (SLB) 0.1 $4.2M 101k 41.80
Autodesk (ADSK) 0.1 $4.2M 16k 261.80
Trane Technologies SHS (TT) 0.1 $4.2M 12k 336.92
Arista Networks Com Shs (ANET) 0.1 $4.1M 53k 77.48
McKesson Corporation (MCK) 0.1 $4.0M 6.0k 672.99
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 6.3k 634.23
Kkr & Co (KKR) 0.1 $4.0M 35k 115.61
Synopsys (SNPS) 0.1 $4.0M 9.3k 428.85
Canadian Natural Resources (CNQ) 0.1 $3.9M 127k 30.77
Ge Vernova (GEV) 0.1 $3.9M 13k 305.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 11k 352.58
Sempra Energy (SRE) 0.1 $3.8M 54k 71.36
EOG Resources (EOG) 0.1 $3.8M 30k 128.24
Lockheed Martin Corporation (LMT) 0.1 $3.8M 8.5k 446.71
CVS Caremark Corporation (CVS) 0.1 $3.8M 56k 67.75
PNC Financial Services (PNC) 0.1 $3.8M 21k 175.77
American Water Works (AWK) 0.1 $3.7M 25k 147.52
Ametek (AME) 0.1 $3.7M 22k 172.14
Chipotle Mexican Grill (CMG) 0.1 $3.7M 74k 50.21
Waste Management (WM) 0.1 $3.7M 16k 231.51
Parker-Hannifin Corporation (PH) 0.1 $3.7M 6.1k 607.85
Cintas Corporation (CTAS) 0.1 $3.7M 18k 205.53
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 53k 67.85
Northrop Grumman Corporation (NOC) 0.1 $3.6M 7.0k 512.01
Baker Hughes Company Cl A (BKR) 0.1 $3.5M 81k 43.95
Paypal Holdings (PYPL) 0.1 $3.5M 54k 65.25
Phillips 66 (PSX) 0.1 $3.5M 28k 123.48
Capital One Financial (COF) 0.1 $3.5M 19k 179.30
United Parcel Service CL B (UPS) 0.1 $3.5M 31k 109.99
Altria (MO) 0.1 $3.4M 57k 60.02
Vistra Energy (VST) 0.1 $3.4M 29k 117.44
Hartford Financial Services (HIG) 0.1 $3.4M 27k 123.73
Cadence Design Systems (CDNS) 0.1 $3.4M 13k 254.33
Allstate Corporation (ALL) 0.1 $3.4M 16k 207.07
Xcel Energy (XEL) 0.1 $3.4M 48k 70.79
Edwards Lifesciences (EW) 0.1 $3.4M 47k 72.48
Boston Properties (BXP) 0.1 $3.3M 50k 67.19
MercadoLibre (MELI) 0.1 $3.3M 1.7k 1950.87
Invitation Homes (INVH) 0.1 $3.3M 95k 34.85
O'reilly Automotive (ORLY) 0.1 $3.3M 2.3k 1432.58
Nike CL B (NKE) 0.1 $3.3M 52k 63.48
International Paper Company (IP) 0.1 $3.3M 62k 53.35
Roper Industries (ROP) 0.1 $3.3M 5.6k 589.58
Mid-America Apartment (MAA) 0.1 $3.3M 20k 167.58
Consolidated Edison (ED) 0.1 $3.2M 29k 110.59
MetLife (MET) 0.1 $3.2M 40k 80.29
Amphenol Corp Cl A (APH) 0.1 $3.2M 48k 65.59
Us Bancorp Del Com New (USB) 0.1 $3.2M 75k 42.22
PG&E Corporation (PCG) 0.1 $3.1M 183k 17.18
Apollo Global Mgmt (APO) 0.1 $3.1M 23k 136.94
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.3k 1383.29
Travelers Companies (TRV) 0.1 $3.1M 12k 264.46
Suncor Energy (SU) 0.1 $3.1M 80k 38.72
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 229.06
Nucor Corporation (NUE) 0.1 $3.1M 25k 120.34
Copart (CPRT) 0.1 $3.1M 54k 56.59
Fortinet (FTNT) 0.1 $3.0M 32k 96.26
Fortive (FTV) 0.1 $3.0M 41k 73.18
Airbnb Com Cl A (ABNB) 0.1 $3.0M 25k 119.46
Prudential Financial (PRU) 0.1 $3.0M 27k 111.68
Colgate-Palmolive Company (CL) 0.1 $3.0M 32k 93.70
Ubs Group SHS (UBS) 0.1 $3.0M 99k 30.37
Rockwell Automation (ROK) 0.1 $3.0M 12k 258.38
First Solar (FSLR) 0.1 $3.0M 23k 126.43
Air Products & Chemicals (APD) 0.1 $3.0M 10k 294.92
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.0M 387k 7.63
Entergy Corporation (ETR) 0.1 $2.9M 35k 85.49
Hca Holdings (HCA) 0.1 $2.9M 8.5k 345.55
Nasdaq Omx (NDAQ) 0.1 $2.9M 38k 75.86
Wec Energy Group (WEC) 0.1 $2.9M 27k 108.98
Archer Daniels Midland Company (ADM) 0.1 $2.9M 60k 48.01
Crown Castle Intl (CCI) 0.1 $2.9M 28k 104.23
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 96.18
Barrick Gold Corp 0.1 $2.9M 148k 19.42
Doordash Cl A (DASH) 0.1 $2.9M 16k 182.77
Discover Financial Services 0.1 $2.8M 17k 170.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.8M 10k 273.82
Valero Energy Corporation (VLO) 0.1 $2.8M 21k 132.07
Workday Cl A (WDAY) 0.1 $2.8M 12k 233.53
Illinois Tool Works (ITW) 0.1 $2.8M 11k 248.01
General Mills (GIS) 0.1 $2.8M 46k 59.79
Fastenal Company (FAST) 0.1 $2.8M 36k 77.55
IDEXX Laboratories (IDXX) 0.1 $2.8M 6.6k 419.95
Cibc Cad (CM) 0.1 $2.7M 49k 56.25
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 12k 227.55
Cummins (CMI) 0.1 $2.7M 8.7k 313.44
Paychex (PAYX) 0.1 $2.7M 18k 154.28
General Dynamics Corporation (GD) 0.1 $2.7M 9.9k 272.58
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 14k 190.06
CSX Corporation (CSX) 0.1 $2.7M 91k 29.43
W.W. Grainger (GWW) 0.1 $2.7M 2.7k 987.83
Truist Financial Corp equities (TFC) 0.1 $2.7M 65k 41.15
Canadian Pacific Kansas City (CP) 0.1 $2.6M 38k 70.18
Axon Enterprise (AXON) 0.1 $2.6M 5.0k 525.95
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 33k 80.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 89k 29.28
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1180.91
AutoZone (AZO) 0.1 $2.6M 675.00 3812.78
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 26k 97.45
Franco-Nevada Corporation (FNV) 0.1 $2.6M 16k 157.28
Yum! Brands (YUM) 0.1 $2.5M 16k 157.36
FedEx Corporation (FDX) 0.1 $2.5M 10k 243.78
eBay (EBAY) 0.1 $2.5M 37k 67.73
Carrier Global Corporation (CARR) 0.1 $2.5M 40k 63.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.5M 48k 52.33
Garmin SHS (GRMN) 0.1 $2.5M 12k 217.13
Emerson Electric (EMR) 0.1 $2.5M 23k 109.64
AmerisourceBergen (COR) 0.1 $2.5M 8.9k 278.09
Bk Nova Cad (BNS) 0.1 $2.5M 52k 47.41
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 26k 95.49
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 145.69
Church & Dwight (CHD) 0.1 $2.5M 22k 110.09
Target Corporation (TGT) 0.1 $2.4M 23k 104.36
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $2.4M 43k 56.02
Broadridge Financial Solutions (BR) 0.1 $2.4M 10k 242.46
Howmet Aerospace (HWM) 0.1 $2.4M 19k 129.73
Kimco Realty Corporation (KIM) 0.1 $2.4M 113k 21.24
Verisk Analytics (VRSK) 0.1 $2.4M 8.1k 297.62
Smurfit Westrock SHS (SW) 0.1 $2.4M 53k 45.06
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 26k 92.51
Royal Caribbean Cruises (RCL) 0.1 $2.4M 12k 205.44
Hershey Company (HSY) 0.1 $2.4M 14k 171.03
Pembina Pipeline Corp (PBA) 0.1 $2.4M 59k 40.00
Willis Towers Watson SHS (WTW) 0.1 $2.4M 7.0k 337.95
Keurig Dr Pepper (KDP) 0.1 $2.4M 69k 34.22
Ameriprise Financial (AMP) 0.1 $2.3M 4.9k 484.11
Monster Beverage Corp (MNST) 0.1 $2.3M 40k 58.52
Hess (HES) 0.1 $2.3M 15k 159.73
Manulife Finl Corp (MFC) 0.1 $2.3M 75k 31.16
AECOM Technology Corporation (ACM) 0.1 $2.3M 25k 92.73
Kenvue (KVUE) 0.1 $2.3M 95k 23.98
Udr (UDR) 0.1 $2.3M 50k 45.17
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 142.22
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 227k 9.98
Brown & Brown (BRO) 0.1 $2.2M 18k 124.40
Marvell Technology (MRVL) 0.1 $2.2M 36k 61.57
Sun Communities (SUI) 0.1 $2.2M 17k 128.64
Marriott Intl Cl A (MAR) 0.1 $2.2M 9.3k 238.20
Cardinal Health (CAH) 0.1 $2.2M 16k 137.77
Ferrovial Se Ord Shs (FER) 0.1 $2.2M 49k 44.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.2M 18k 122.30
Fair Isaac Corporation (FICO) 0.1 $2.2M 1.2k 1844.16
Norfolk Southern (NSC) 0.1 $2.2M 9.1k 236.85
Ansys (ANSS) 0.1 $2.1M 6.7k 316.56
Waters Corporation (WAT) 0.1 $2.1M 5.8k 368.57
American Intl Group Com New (AIG) 0.1 $2.1M 24k 86.94
CRH Ord (CRH) 0.1 $2.1M 24k 87.97
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 18k 116.98
Paccar (PCAR) 0.1 $2.1M 21k 97.37
Sun Life Financial (SLF) 0.1 $2.1M 36k 57.23
Cbre Group Cl A (CBRE) 0.1 $2.0M 16k 130.78
Republic Services (RSG) 0.1 $2.0M 8.4k 242.16
CBOE Holdings (CBOE) 0.1 $2.0M 9.0k 226.29
Rivian Automotive Com Cl A (RIVN) 0.1 $2.0M 163k 12.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 18k 116.39
Regency Centers Corporation (REG) 0.1 $2.0M 27k 73.76
United Rentals (URI) 0.1 $2.0M 3.2k 626.70
Wp Carey (WPC) 0.1 $2.0M 32k 63.11
Fidelity National Information Services (FIS) 0.1 $2.0M 27k 74.68
General Motors Company (GM) 0.1 $2.0M 42k 47.03
Steel Dynamics (STLD) 0.1 $1.9M 15k 125.08
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 5.2k 368.53
Lululemon Athletica (LULU) 0.1 $1.9M 6.8k 283.06
Old Dominion Freight Line (ODFL) 0.1 $1.9M 12k 165.45
Canadian Natl Ry (CNI) 0.1 $1.9M 20k 97.31
Thomson Reuters Corp. (TRI) 0.1 $1.9M 11k 172.57
Iqvia Holdings (IQV) 0.1 $1.9M 11k 176.30
Packaging Corporation of America (PKG) 0.1 $1.9M 9.5k 198.02
NiSource (NI) 0.1 $1.9M 47k 40.09
Bunge Global Sa Com Shs (BG) 0.1 $1.9M 24k 76.42
Avery Dennison Corporation (AVY) 0.1 $1.9M 10k 177.97
West Fraser Timb (WFG) 0.1 $1.9M 24k 76.81
Electronic Arts (EA) 0.1 $1.8M 13k 144.52
Kellogg Company (K) 0.1 $1.8M 22k 82.49
Kroger (KR) 0.1 $1.8M 27k 67.69
Equity Lifestyle Properties (ELS) 0.1 $1.8M 27k 66.70
Tractor Supply Company (TSCO) 0.1 $1.8M 33k 55.10
Expeditors International of Washington (EXPD) 0.1 $1.8M 15k 120.25
Steris Shs Usd (STE) 0.1 $1.8M 8.0k 226.65
Kraft Heinz (KHC) 0.1 $1.8M 59k 30.43
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 36k 49.36
Msci (MSCI) 0.1 $1.8M 3.2k 565.50
IDEX Corporation (IEX) 0.0 $1.8M 9.8k 180.97
West Pharmaceutical Services (WST) 0.0 $1.7M 7.8k 223.88
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 46k 37.81
F5 Networks (FFIV) 0.0 $1.7M 6.5k 266.27
ResMed (RMD) 0.0 $1.7M 7.7k 223.85
Suzano S A Spon Ads (SUZ) 0.0 $1.7M 186k 9.29
Halliburton Company (HAL) 0.0 $1.7M 67k 25.37
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 12k 141.32
Ross Stores (ROST) 0.0 $1.7M 13k 127.79
Alcon Ord Shs (ALC) 0.0 $1.7M 18k 94.07
Host Hotels & Resorts (HST) 0.0 $1.7M 117k 14.21
Otis Worldwide Corp (OTIS) 0.0 $1.7M 16k 103.20
PPG Industries (PPG) 0.0 $1.6M 15k 109.35
Dex (DXCM) 0.0 $1.6M 24k 68.29
Constellation Brands Cl A (STZ) 0.0 $1.6M 9.0k 183.52
Humana (HUM) 0.0 $1.6M 6.2k 264.60
Gartner (IT) 0.0 $1.6M 3.9k 419.74
Hp (HPQ) 0.0 $1.6M 59k 27.69
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 113.18
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 20k 78.63
Equifax (EFX) 0.0 $1.6M 6.6k 243.56
Centene Corporation (CNC) 0.0 $1.6M 26k 60.71
CF Industries Holdings (CF) 0.0 $1.6M 20k 78.15
L3harris Technologies (LHX) 0.0 $1.6M 7.6k 209.31
Diamondback Energy (FANG) 0.0 $1.6M 9.9k 159.88
Ford Motor Company (F) 0.0 $1.6M 157k 10.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.8k 559.39
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 11k 147.72
Raymond James Financial (RJF) 0.0 $1.5M 11k 138.91
Microstrategy Cl A New (MSTR) 0.0 $1.5M 5.3k 288.27
Take-Two Interactive Software (TTWO) 0.0 $1.5M 7.4k 207.25
Teck Resources CL B (TECK) 0.0 $1.5M 42k 36.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 20k 76.50
Martin Marietta Materials (MLM) 0.0 $1.5M 3.2k 478.13
Quanta Services (PWR) 0.0 $1.5M 5.9k 254.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 5.6k 270.02
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $1.5M 23k 65.76
Amcor Ord 0.0 $1.5M 154k 9.70
Trimble Navigation (TRMB) 0.0 $1.5M 23k 65.65
M&T Bank Corporation (MTB) 0.0 $1.5M 8.3k 178.75
NetApp (NTAP) 0.0 $1.5M 17k 87.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 80.71
SYSCO Corporation (SYY) 0.0 $1.5M 20k 75.04
Synchrony Financial (SYF) 0.0 $1.5M 28k 52.94
D.R. Horton (DHI) 0.0 $1.5M 12k 127.13
Biogen Idec (BIIB) 0.0 $1.5M 11k 136.84
FactSet Research Systems (FDS) 0.0 $1.5M 3.2k 454.64
Corning Incorporated (GLW) 0.0 $1.5M 32k 45.78
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.5k 579.98
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 75.11
Ingersoll Rand (IR) 0.0 $1.4M 18k 80.03
Ferrari Nv Ord (RACE) 0.0 $1.4M 3.4k 424.09
Keysight Technologies (KEYS) 0.0 $1.4M 9.5k 149.77
Dell Technologies CL C (DELL) 0.0 $1.4M 16k 91.15
Verisign (VRSN) 0.0 $1.4M 5.5k 253.87
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.5k 550.03
Godaddy Cl A (GDDY) 0.0 $1.4M 7.7k 180.14
Cooper Cos (COO) 0.0 $1.4M 16k 84.35
Vici Pptys (VICI) 0.0 $1.4M 42k 32.62
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.9k 231.63
State Street Corporation (STT) 0.0 $1.4M 15k 89.53
Omega Healthcare Investors (OHI) 0.0 $1.4M 36k 38.08
T. Rowe Price (TROW) 0.0 $1.4M 15k 91.87
LKQ Corporation (LKQ) 0.0 $1.3M 32k 42.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 124k 10.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.6k 366.54
Iron Mountain (IRM) 0.0 $1.3M 15k 86.04
CoStar (CSGP) 0.0 $1.3M 17k 79.23
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 71.16
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.0k 220.01
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.43
Eversource Energy (ES) 0.0 $1.3M 21k 62.11
Lennar Corp Cl A (LEN) 0.0 $1.3M 11k 114.78
Dow (DOW) 0.0 $1.3M 37k 34.92
Clorox Company (CLX) 0.0 $1.3M 8.7k 147.25
Pentair SHS (PNR) 0.0 $1.3M 15k 87.48
Devon Energy Corporation (DVN) 0.0 $1.3M 34k 37.40
Flutter Entmt SHS (FLUT) 0.0 $1.3M 5.7k 221.55
Wabtec Corporation (WAB) 0.0 $1.2M 6.9k 181.35
Applovin Corp Com Cl A (APP) 0.0 $1.2M 4.7k 264.97
Dupont De Nemours (DD) 0.0 $1.2M 17k 74.68
EQT Corporation (EQT) 0.0 $1.2M 23k 53.43
Vulcan Materials Company (VMC) 0.0 $1.2M 5.3k 233.30
Cubesmart (CUBE) 0.0 $1.2M 29k 42.71
Snowflake Cl A (SNOW) 0.0 $1.2M 8.3k 146.16
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 52k 23.59
Tyler Technologies (TYL) 0.0 $1.2M 2.1k 581.39
Waste Connections (WCN) 0.0 $1.2M 6.2k 195.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 82.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.1k 169.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 80k 15.01
Hologic (HOLX) 0.0 $1.2M 19k 61.77
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.1k 232.74
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.1k 288.75
Markel Corporation (MKL) 0.0 $1.2M 626.00 1869.61
Rollins (ROL) 0.0 $1.2M 22k 54.03
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 98.65
EastGroup Properties (EGP) 0.0 $1.2M 6.6k 176.15
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 37k 31.13
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 138.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 7.1k 159.92
Best Buy (BBY) 0.0 $1.1M 16k 73.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 29k 39.15
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 51k 22.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 28.90
Williams-Sonoma (WSM) 0.0 $1.1M 7.1k 158.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 12k 97.82
Equitable Holdings (EQH) 0.0 $1.1M 22k 52.09
Icl Group SHS (ICL) 0.0 $1.1M 199k 5.62
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 77.61
Cenovus Energy (CVE) 0.0 $1.1M 80k 13.90
Ptc (PTC) 0.0 $1.1M 6.9k 154.95
Ameren Corporation (AEE) 0.0 $1.1M 11k 100.40
PPL Corporation (PPL) 0.0 $1.1M 29k 36.11
Fifth Third Ban (FITB) 0.0 $1.1M 27k 39.20
Agree Realty Corporation (ADC) 0.0 $1.0M 14k 77.19
Ball Corporation (BALL) 0.0 $1.0M 20k 52.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 72k 14.34
Microchip Technology (MCHP) 0.0 $1.0M 21k 48.41
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 9.2k 111.81
Brixmor Prty (BRX) 0.0 $1.0M 39k 26.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 24k 43.60
Lennox International (LII) 0.0 $1.0M 1.8k 560.83
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 10k 99.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.3k 121.91
Texas Pacific Land Corp (TPL) 0.0 $1.0M 765.00 1324.99
National Retail Properties (NNN) 0.0 $1.0M 24k 42.65
Hubbell (HUBB) 0.0 $1.0M 3.0k 330.91
Molson Coors Beverage CL B (TAP) 0.0 $988k 16k 60.87
Global Payments (GPN) 0.0 $986k 10k 97.92
PerkinElmer (RVTY) 0.0 $986k 9.3k 105.80
Ishares Tr Paris Algnd Clim (PABU) 0.0 $976k 16k 59.92
Darden Restaurants (DRI) 0.0 $975k 4.7k 207.76
Atmos Energy Corporation (ATO) 0.0 $973k 6.3k 154.58
Pulte (PHM) 0.0 $963k 9.4k 102.80
Dover Corporation (DOV) 0.0 $963k 5.5k 175.68
Insulet Corporation (PODD) 0.0 $949k 3.6k 262.61
Corpay Com Shs (CPAY) 0.0 $948k 2.7k 348.72
CenterPoint Energy (CNP) 0.0 $945k 26k 36.23
Cameco Corporation (CCJ) 0.0 $945k 23k 41.17
Chesapeake Energy Corp (EXE) 0.0 $936k 8.4k 111.32
Tyson Foods Cl A (TSN) 0.0 $935k 15k 63.81
Teledyne Technologies Incorporated (TDY) 0.0 $928k 1.9k 497.71
Jacobs Engineering Group (J) 0.0 $923k 7.6k 120.89
First Industrial Realty Trust (FR) 0.0 $905k 17k 53.96
ConAgra Foods (CAG) 0.0 $901k 34k 26.67
NVR (NVR) 0.0 $884k 122.00 7244.39
Atlassian Corporation Cl A (TEAM) 0.0 $883k 4.2k 212.21
Allegion Ord Shs (ALLE) 0.0 $873k 6.7k 130.46
Imperial Oil Com New (IMO) 0.0 $868k 12k 72.24
Coinbase Global Com Cl A (COIN) 0.0 $859k 5.0k 172.23
Logitech Intl S A SHS (LOGI) 0.0 $855k 10k 83.55
American Financial (AFG) 0.0 $854k 6.5k 131.34
Stag Industrial (STAG) 0.0 $854k 24k 36.12
FirstEnergy (FE) 0.0 $854k 21k 40.42
Cdw (CDW) 0.0 $853k 5.3k 160.26
Cloudflare Cl A Com (NET) 0.0 $845k 7.5k 112.69
C H Robinson Worldwide Com New (CHRW) 0.0 $844k 8.2k 102.40
Erie Indty Cl A (ERIE) 0.0 $833k 2.0k 419.05
Expedia Group Com New (EXPE) 0.0 $831k 4.9k 168.10
Stellantis SHS (STLA) 0.0 $828k 75k 11.10
Live Nation Entertainment (LYV) 0.0 $828k 6.3k 130.58
Pool Corporation (POOL) 0.0 $812k 2.6k 318.35
Hubspot (HUBS) 0.0 $810k 1.4k 571.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $809k 41k 19.53
Western Digital (WDC) 0.0 $805k 20k 40.43
Akamai Technologies (AKAM) 0.0 $805k 10k 80.50
Fox Corp Cl B Com (FOX) 0.0 $804k 15k 52.71
Assurant (AIZ) 0.0 $800k 3.8k 209.75
Terreno Realty Corporation (TRNO) 0.0 $799k 13k 63.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $794k 12k 66.66
Regions Financial Corporation (RF) 0.0 $791k 36k 21.73
Nrg Energy Com New (NRG) 0.0 $780k 8.2k 95.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $778k 21k 36.99
Fortis (FTS) 0.0 $777k 17k 45.55
Essential Properties Realty reit (EPRT) 0.0 $776k 24k 32.64
J.B. Hunt Transport Services (JBHT) 0.0 $776k 5.2k 147.95
Dollar General (DG) 0.0 $774k 8.8k 87.93
Builders FirstSource (BLDR) 0.0 $760k 6.1k 124.94
Mosaic (MOS) 0.0 $760k 28k 27.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $759k 45k 16.90
Lauder Estee Cos Cl A (EL) 0.0 $755k 11k 66.00
Interpublic Group of Companies (IPG) 0.0 $755k 28k 27.16
Molina Healthcare (MOH) 0.0 $750k 2.3k 329.39
Principal Financial (PFG) 0.0 $742k 8.8k 84.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $732k 10k 70.40
Citizens Financial (CFG) 0.0 $728k 18k 40.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $717k 8.4k 84.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $712k 7.9k 90.01
Fox Corp Cl A Com (FOXA) 0.0 $712k 13k 56.60
Americold Rlty Tr (COLD) 0.0 $711k 33k 21.46
Snap-on Incorporated (SNA) 0.0 $709k 2.1k 337.01
Leidos Holdings (LDOS) 0.0 $708k 5.2k 134.94
Super Micro Computer Com New (SMCI) 0.0 $704k 21k 34.24
Baxter International (BAX) 0.0 $699k 20k 34.23
ON Semiconductor (ON) 0.0 $694k 17k 40.69
Ryman Hospitality Pptys (RHP) 0.0 $694k 7.6k 91.44
Gra (GGG) 0.0 $688k 8.2k 83.51
Stantec (STN) 0.0 $686k 8.3k 82.89
Caretrust Reit (CTRE) 0.0 $679k 24k 28.58
Campbell Soup Company (CPB) 0.0 $674k 17k 39.92
Loews Corporation (L) 0.0 $670k 7.3k 91.91
Genuine Parts Company (GPC) 0.0 $664k 5.6k 119.14
Alliant Energy Corporation (LNT) 0.0 $656k 10k 64.35
Sea Sponsord Ads (SE) 0.0 $652k 5.0k 130.49
Omni (OMC) 0.0 $649k 7.8k 82.91
Nutanix Cl A (NTNX) 0.0 $648k 9.3k 69.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $634k 32k 19.65
Domino's Pizza (DPZ) 0.0 $633k 1.4k 459.45
Transunion (TRU) 0.0 $631k 7.6k 82.99
Evergy (EVRG) 0.0 $630k 9.1k 68.95
Cousins Pptys Com New (CUZ) 0.0 $627k 21k 29.50
Kite Rlty Group Tr Com New (KRG) 0.0 $623k 28k 22.37
Everest Re Group (EG) 0.0 $622k 1.7k 363.33
Key (KEY) 0.0 $621k 39k 15.99
Independence Realty Trust In (IRT) 0.0 $620k 29k 21.23
Block Cl A (XYZ) 0.0 $619k 11k 54.33
Jabil Circuit (JBL) 0.0 $612k 4.5k 136.07
Hldgs (UAL) 0.0 $608k 8.8k 69.05
Avantor (AVTR) 0.0 $608k 38k 16.21
Louisiana-Pacific Corporation (LPX) 0.0 $607k 6.6k 91.98
Dollar Tree (DLTR) 0.0 $606k 8.1k 75.07
Emcor (EME) 0.0 $601k 1.6k 369.63
SEI Investments Company (SEIC) 0.0 $600k 7.7k 77.63
Brown Forman Corp CL B (BF.B) 0.0 $600k 18k 33.94
Masco Corporation (MAS) 0.0 $599k 8.6k 69.54
Tapestry (TPR) 0.0 $596k 8.5k 70.41
American Healthcare Reit Com Shs (AHR) 0.0 $588k 19k 30.30
Ingredion Incorporated (INGR) 0.0 $585k 4.3k 135.21
Dt Midstream Common Stock (DTM) 0.0 $580k 6.0k 96.48
Rb Global (RBA) 0.0 $579k 5.8k 100.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $579k 2.1k 282.56
Phillips Edison & Co Common Stock (PECO) 0.0 $579k 16k 36.49
Nortonlifelock (GEN) 0.0 $578k 22k 26.54
Aptiv Com Shs (APTV) 0.0 $562k 9.4k 59.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $561k 6.4k 87.03
Las Vegas Sands (LVS) 0.0 $548k 14k 38.63
Crown Holdings (CCK) 0.0 $543k 6.1k 89.26
Southwest Airlines (LUV) 0.0 $542k 16k 33.58
Macerich Company (MAC) 0.0 $541k 32k 17.17
Teradyne (TER) 0.0 $539k 6.5k 82.60
The Trade Desk Com Cl A (TTD) 0.0 $538k 9.8k 54.72
Incyte Corporation (INCY) 0.0 $536k 8.9k 60.55
Align Technology (ALGN) 0.0 $535k 3.4k 158.86
Textron (TXT) 0.0 $535k 7.4k 72.25
Jack Henry & Associates (JKHY) 0.0 $534k 2.9k 182.60
Cnh Indl N V SHS (CNH) 0.0 $533k 43k 12.28
Twilio Cl A (TWLO) 0.0 $526k 5.4k 97.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $524k 11k 48.41
Southern Copper Corporation (SCCO) 0.0 $521k 5.6k 93.46
Graphic Packaging Holding Company (GPK) 0.0 $517k 20k 25.96
Sl Green Realty Corp (SLG) 0.0 $512k 8.9k 57.70
Dynatrace Com New (DT) 0.0 $512k 11k 47.15
Smucker J M Com New (SJM) 0.0 $506k 4.3k 118.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $505k 9.6k 52.61
Roblox Corp Cl A (RBLX) 0.0 $497k 8.5k 58.29
Datadog Cl A Com (DDOG) 0.0 $496k 5.0k 99.21
United Therapeutics Corporation (UTHR) 0.0 $493k 1.6k 308.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $492k 3.4k 146.61
Paycom Software (PAYC) 0.0 $489k 2.2k 218.48
Global Ship Lease Com Cl A (GSL) 0.0 $489k 21k 22.85
BioMarin Pharmaceutical (BMRN) 0.0 $486k 6.9k 70.69
CarMax (KMX) 0.0 $485k 6.2k 77.92
Bio-techne Corporation (TECH) 0.0 $480k 8.2k 58.63
Juniper Networks (JNPR) 0.0 $480k 13k 36.19
Stanley Black & Decker (SWK) 0.0 $474k 6.2k 76.88
Tanger Factory Outlet Centers (SKT) 0.0 $474k 14k 33.79
Mongodb Cl A (MDB) 0.0 $460k 2.6k 175.40
Medical Properties Trust (MPT) 0.0 $459k 76k 6.03
Vertiv Holdings Com Cl A (VRT) 0.0 $458k 6.3k 72.20
Fmc Corp Com New (FMC) 0.0 $451k 11k 42.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $451k 11k 41.62
Universal Hlth Svcs CL B (UHS) 0.0 $447k 2.4k 187.90
Kilroy Realty Corporation (KRC) 0.0 $441k 14k 32.76
Okta Cl A (OKTA) 0.0 $441k 4.2k 105.22
Nordson Corporation (NDSN) 0.0 $440k 2.2k 201.72
Pinterest Cl A (PINS) 0.0 $436k 14k 31.00
Solventum Corp Com Shs (SOLV) 0.0 $435k 5.7k 76.04
Lpl Financial Holdings (LPLA) 0.0 $429k 1.3k 327.14
Carvana Cl A (CVNA) 0.0 $428k 2.0k 209.08
National Health Investors (NHI) 0.0 $425k 5.8k 73.86
Kinross Gold Corp (KGC) 0.0 $424k 34k 12.60
Tradeweb Mkts Cl A (TW) 0.0 $422k 2.8k 148.46
Viatris (VTRS) 0.0 $416k 48k 8.71
News Corp Cl A (NWSA) 0.0 $415k 15k 27.22
Skyworks Solutions (SWKS) 0.0 $413k 6.4k 64.63
Eastman Chemical Company (EMN) 0.0 $412k 4.7k 88.11
Moderna (MRNA) 0.0 $409k 14k 28.35
Broadstone Net Lease (BNL) 0.0 $407k 24k 17.04
Highwoods Properties (HIW) 0.0 $404k 14k 29.64
Owens Corning (OC) 0.0 $404k 2.8k 142.82
Zoom Communications Cl A (ZM) 0.0 $401k 5.4k 73.77
Copt Defense Properties Shs Ben Int (CDP) 0.0 $389k 14k 27.27
Franklin Resources (BEN) 0.0 $387k 20k 19.25
Cae (CAE) 0.0 $386k 16k 24.59
Epam Systems (EPAM) 0.0 $383k 2.3k 168.84
Rogers Communications CL B (RCI) 0.0 $379k 14k 26.71
Antero Midstream Corp antero midstream (AM) 0.0 $375k 21k 18.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $368k 1.6k 227.92
Apple Hospitality Reit Com New (APLE) 0.0 $365k 28k 12.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $364k 20k 17.86
Four Corners Ppty Tr (FCPT) 0.0 $364k 13k 28.70
Qiagen Nv Com Shs 0.0 $362k 9.1k 39.66
Ceridian Hcm Hldg 0.0 $360k 6.2k 58.33
Illumina (ILMN) 0.0 $359k 4.5k 79.34
Hormel Foods Corporation (HRL) 0.0 $358k 12k 30.94
Zscaler Incorporated (ZS) 0.0 $351k 1.8k 198.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $350k 8.9k 39.40
Group 1 Automotive (GPI) 0.0 $347k 909.00 381.95
Neurocrine Biosciences (NBIX) 0.0 $342k 3.1k 110.60
Pan American Silver Corp Can (PAAS) 0.0 $341k 13k 25.83
Douglas Emmett (DEI) 0.0 $340k 21k 16.00
Aercap Holdings Nv SHS (AER) 0.0 $338k 3.3k 102.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $335k 3.2k 104.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $332k 7.5k 44.21
Encana Corporation (OVV) 0.0 $332k 7.8k 42.80
Albemarle Corporation (ALB) 0.0 $332k 4.6k 72.02
Darling International (DAR) 0.0 $330k 11k 31.24
South Bow Corp (SOBO) 0.0 $328k 13k 25.54
Dillards Cl A (DDS) 0.0 $326k 911.00 358.13
Lexington Realty Trust 0.0 $324k 38k 8.65
Ss&c Technologies Holding (SSNC) 0.0 $324k 3.9k 83.53
Transalta Corp (TAC) 0.0 $324k 35k 9.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $319k 1.9k 165.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $319k 172.00 1854.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $318k 15k 20.95
Walgreen Boots Alliance 0.0 $317k 28k 11.17
Corporacion Amer Arpts S A (CAAP) 0.0 $315k 17k 18.30
Natera (NTRA) 0.0 $314k 2.2k 141.41
Wynn Resorts (WYNN) 0.0 $313k 3.7k 83.50
Watsco, Incorporated (WSO) 0.0 $311k 611.00 508.30
Open Text Corp (OTEX) 0.0 $309k 12k 25.24
A. O. Smith Corporation (AOS) 0.0 $306k 4.7k 65.36
National Fuel Gas (NFG) 0.0 $303k 3.8k 79.19
Urban Edge Pptys (UE) 0.0 $302k 16k 19.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $297k 4.6k 65.08
Mohawk Industries (MHK) 0.0 $297k 2.6k 114.18
Matson (MATX) 0.0 $295k 2.3k 128.17
Descartes Sys Grp (DSGX) 0.0 $294k 2.9k 100.67
Docusign (DOCU) 0.0 $290k 3.6k 81.40
Curbline Pptys Corp (CURB) 0.0 $290k 12k 24.19
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $289k 41k 7.10
Telus Ord (TU) 0.0 $286k 20k 14.34
Heico Corp Cl A (HEI.A) 0.0 $284k 1.3k 210.97
Sealed Air (SEE) 0.0 $280k 9.7k 28.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $279k 26k 10.68
DaVita (DVA) 0.0 $278k 1.8k 152.97
Carlisle Companies (CSL) 0.0 $277k 812.00 340.50
Kulicke and Soffa Industries (KLIC) 0.0 $276k 8.4k 32.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $271k 17k 15.68
Cyberark Software SHS (CYBR) 0.0 $271k 801.00 338.00
Joyy Ads Repstg Com A (JOYY) 0.0 $271k 6.4k 41.98
Celestica (CLS) 0.0 $270k 3.4k 78.89
Greenlight Capital Re Class A (GLRE) 0.0 $270k 20k 13.55
UGI Corporation (UGI) 0.0 $269k 8.1k 33.07
MGM Resorts International. (MGM) 0.0 $268k 9.0k 29.64
Grab Holdings Class A Ord (GRAB) 0.0 $267k 59k 4.53
Constellium Se Cl A Shs (CSTM) 0.0 $267k 27k 10.09
Burlington Stores (BURL) 0.0 $267k 1.1k 238.33
Gms 0.0 $263k 3.6k 73.17
RPM International (RPM) 0.0 $262k 2.3k 115.68
Adecoagro S A (AGRO) 0.0 $260k 23k 11.17
SYNNEX Corporation (SNX) 0.0 $258k 2.5k 103.96
MGIC Investment (MTG) 0.0 $258k 10k 24.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $255k 5.5k 46.02
Draftkings Com Cl A (DKNG) 0.0 $255k 7.7k 33.21
Lithia Motors (LAD) 0.0 $254k 865.00 293.54
Bce Com New (BCE) 0.0 $254k 11k 22.95
Magna Intl Inc cl a (MGA) 0.0 $252k 7.4k 33.99
Western Union Company (WU) 0.0 $251k 24k 10.58
Seneca Foods Corp Cl A (SENEA) 0.0 $250k 2.8k 89.04
Gaming & Leisure Pptys (GLPI) 0.0 $249k 4.9k 50.90
Boise Cascade (BCC) 0.0 $248k 2.5k 98.09
Globe Life (GL) 0.0 $248k 1.9k 131.72
Ufp Industries (UFPI) 0.0 $245k 2.3k 107.04
Golar Lng SHS (GLNG) 0.0 $244k 6.4k 37.99
Pure Storage Cl A (PSTG) 0.0 $242k 5.5k 44.27
Pinnacle West Capital Corporation (PNW) 0.0 $240k 2.5k 95.25
Sunstone Hotel Investors (SHO) 0.0 $240k 26k 9.41
Nexstar Media Group Common Stock (NXST) 0.0 $238k 1.3k 179.22
Voya Financial (VOYA) 0.0 $237k 3.5k 67.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $236k 4.9k 48.30
Entegris (ENTG) 0.0 $232k 2.7k 87.48
Synovus Finl Corp Com New (SNV) 0.0 $232k 5.0k 46.74
Tko Group Holdings Cl A (TKO) 0.0 $229k 1.5k 152.81
Toast Cl A (TOST) 0.0 $228k 6.9k 33.17
Snap Cl A (SNAP) 0.0 $226k 26k 8.71
Elbit Sys Ord (ESLT) 0.0 $225k 588.00 383.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $210k 14k 15.37
HEICO Corporation (HEI) 0.0 $210k 784.00 267.19
Dick's Sporting Goods (DKS) 0.0 $208k 1.0k 201.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $208k 20k 10.24
Essent (ESNT) 0.0 $208k 3.6k 57.72
DiamondRock Hospitality Company (DRH) 0.0 $203k 26k 7.72
EXACT Sciences Corporation (EXAS) 0.0 $203k 4.7k 43.29
Bio Rad Labs Cl A (BIO) 0.0 $202k 831.00 243.56
Global Net Lease Com New (GNL) 0.0 $202k 25k 8.04
Ryerson Tull (RYI) 0.0 $200k 8.7k 22.96
Getty Realty (GTY) 0.0 $200k 6.4k 31.18
AES Corporation (AES) 0.0 $198k 16k 12.42
Cross Country Healthcare (CCRN) 0.0 $195k 13k 14.89
Elme Communities Sh Ben Int (ELME) 0.0 $194k 11k 17.40
Aris Mng Corp (ARMN) 0.0 $193k 42k 4.62
Macy's (M) 0.0 $193k 15k 12.56
Quad / Graphics Com Cl A (QUAD) 0.0 $193k 36k 5.45
OraSure Technologies (OSUR) 0.0 $192k 57k 3.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $185k 13k 14.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $183k 33k 5.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $180k 14k 13.04
Mastercraft Boat Holdings (MCFT) 0.0 $180k 10k 17.22
Mack-Cali Realty (VRE) 0.0 $173k 10k 16.92
Jbg Smith Properties (JBGS) 0.0 $173k 11k 16.11
Gray Television (GTN) 0.0 $170k 39k 4.32
Myers Industries (MYE) 0.0 $166k 14k 11.93
Radiant Logistics (RLGT) 0.0 $165k 27k 6.15
Netstreit Corp (NTST) 0.0 $164k 10k 15.85
Paramount Global Class B Com (PARA) 0.0 $158k 13k 11.96
Genie Energy CL B (GNE) 0.0 $154k 10k 15.05
Pebblebrook Hotel Trust (PEB) 0.0 $154k 15k 10.13
Xenia Hotels & Resorts (XHR) 0.0 $152k 13k 11.76
Rlj Lodging Trust (RLJ) 0.0 $152k 19k 7.89
Stoneco Com Cl A (STNE) 0.0 $151k 14k 10.48
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $149k 11k 13.01
Immersion Corporation (IMMR) 0.0 $147k 19k 7.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $145k 17k 8.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $145k 82k 1.76
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $138k 45k 3.08
Kamada SHS (KMDA) 0.0 $138k 21k 6.60
Gannett (TDAY) 0.0 $137k 48k 2.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $135k 17k 7.82
Easterly Government Properti reit 0.0 $133k 13k 10.60
HudBay Minerals (HBM) 0.0 $132k 18k 7.58
Organogenesis Hldgs (ORGO) 0.0 $127k 29k 4.32
Puma Biotechnology (PBYI) 0.0 $127k 43k 2.96
Titan International (TWI) 0.0 $123k 15k 8.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $116k 16k 7.37
SIGA Technologies (SIGA) 0.0 $111k 20k 5.48
Re Max Hldgs Cl A (RMAX) 0.0 $105k 13k 8.37
Designer Brands Cl A (DBI) 0.0 $101k 28k 3.65
Paramount Group Inc reit (PGRE) 0.0 $100k 23k 4.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $98k 22k 4.46
Tredegar Corporation (TG) 0.0 $95k 12k 7.70
Silvercorp Metals (SVM) 0.0 $94k 25k 3.86
Summit Hotel Properties (INN) 0.0 $74k 14k 5.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $73k 33k 2.23
Vaalco Energy Com New (EGY) 0.0 $72k 19k 3.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 28k 2.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 27k 2.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $55k 21k 2.61
Evolution Petroleum Corporation (EPM) 0.0 $53k 10k 5.18
Hudson Pacific Properties 0.0 $48k 16k 2.95
W&T Offshore (WTI) 0.0 $32k 20k 1.55
Qvc Group Com Ser A 0.0 $31k 155k 0.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19k 12k 1.61