Metis Global Partners

Metis Global Partners as of March 31, 2026

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 724 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Etfs Bbrg All Comd K1 (BCI) 7.3 $299M 12M 24.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 7.2 $294M 6.6M 44.62
NVIDIA Corporation (NVDA) 5.5 $223M 1.3M 174.40
Apple (AAPL) 4.7 $191M 753k 253.79
Microsoft Corporation (MSFT) 3.5 $142M 384k 370.17
Amazon (AMZN) 2.5 $101M 484k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $79M 274k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $75M 260k 287.56
Broadcom (AVGO) 1.8 $73M 234k 309.51
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $72M 518k 138.37
Meta Platforms Cl A (META) 1.6 $63M 110k 572.13
Tesla Motors (TSLA) 1.5 $61M 163k 371.75
Exxon Mobil Corporation (XOM) 1.2 $49M 289k 169.66
Prologis (PLD) 1.1 $47M 354k 132.18
Eli Lilly & Co. (LLY) 1.1 $44M 48k 919.77
Welltower Inc Com reit (WELL) 1.0 $42M 210k 197.71
Equinix (EQIX) 1.0 $41M 41k 980.24
JPMorgan Chase & Co. (JPM) 1.0 $40M 137k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 69k 479.20
Visa Com Cl A (V) 0.8 $31M 101k 302.24
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.7 $30M 466k 65.17
Digital Realty Trust (DLR) 0.7 $27M 149k 180.21
Mastercard Incorporated Cl A (MA) 0.7 $27M 53k 499.66
Johnson & Johnson (JNJ) 0.6 $25M 103k 244.44
Chevron Corporation (CVX) 0.6 $24M 114k 206.90
Wal-Mart Stores (WMT) 0.6 $23M 184k 124.28
Advanced Micro Devices (AMD) 0.5 $22M 109k 203.43
Nextera Energy (NEE) 0.5 $22M 235k 92.88
Netflix (NFLX) 0.5 $21M 214k 96.15
Abbvie (ABBV) 0.5 $20M 91k 217.49
Costco Wholesale Corporation (COST) 0.5 $19M 19k 996.43
Simon Property (SPG) 0.4 $18M 97k 186.53
Nutrien (NTR) 0.4 $17M 227k 75.23
Realty Income (O) 0.4 $16M 267k 61.18
Merck & Co (MRK) 0.4 $16M 134k 120.29
International Business Machines (IBM) 0.4 $16M 64k 242.39
Cisco Systems (CSCO) 0.4 $16M 200k 77.59
Totalenergies Se Act (TTE) 0.4 $15M 162k 93.18
Enbridge (ENB) 0.4 $15M 272k 54.02
Home Depot (HD) 0.4 $15M 44k 328.89
Caterpillar (CAT) 0.4 $15M 21k 708.46
Procter & Gamble Company (PG) 0.4 $15M 100k 144.44
Palantir Technologies Cl A (PLTR) 0.3 $14M 97k 146.28
Bank of America Corporation (BAC) 0.3 $14M 285k 48.75
Oracle Corporation (ORCL) 0.3 $13M 91k 147.11
Micron Technology (MU) 0.3 $13M 39k 337.84
McDonald's Corporation (MCD) 0.3 $13M 42k 310.79
Coca-Cola Company (KO) 0.3 $13M 170k 76.05
Ge Aerospace Com New (GE) 0.3 $13M 45k 283.77
Williams Companies (WMB) 0.3 $13M 172k 72.78
Public Storage (PSA) 0.3 $12M 46k 270.88
salesforce (CRM) 0.3 $12M 67k 186.67
Newmont Mining Corporation (NEM) 0.3 $12M 115k 108.25
Goldman Sachs (GS) 0.3 $12M 14k 845.99
Wells Fargo & Company (WFC) 0.3 $12M 146k 79.61
Marvell Technology (MRVL) 0.3 $12M 118k 99.05
Southern Company (SO) 0.3 $11M 117k 96.52
Ventas (VTR) 0.3 $11M 138k 81.78
Servicenow (NOW) 0.3 $11M 107k 104.55
Agnico (AEM) 0.3 $11M 55k 202.29
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.3 $11M 45k 246.87
Duke Energy Corp Com New (DUK) 0.3 $11M 83k 130.94
UnitedHealth (UNH) 0.3 $10M 38k 270.59
Applied Materials (AMAT) 0.2 $10M 30k 341.79
Texas Instruments Incorporated (TXN) 0.2 $10M 52k 194.14
AvalonBay Communities (AVB) 0.2 $10M 62k 163.35
Linde SHS (LIN) 0.2 $9.8M 20k 495.76
Lam Research Corp Com New (LRCX) 0.2 $9.7M 45k 213.66
Corteva (CTVA) 0.2 $9.7M 115k 83.71
Verizon Communications (VZ) 0.2 $9.6M 192k 50.20
Constellation Energy (CEG) 0.2 $9.5M 34k 279.25
Analog Devices (ADI) 0.2 $9.3M 29k 318.14
Raytheon Technologies Corp (RTX) 0.2 $9.0M 46k 192.90
Freeport Mcmoran CL B (FCX) 0.2 $8.7M 147k 58.78
At&t (T) 0.2 $8.5M 293k 28.99
ConocoPhillips (COP) 0.2 $8.5M 64k 132.00
Astrazeneca Ord (AZN) 0.2 $8.5M 44k 193.79
Ge Vernova (GEV) 0.2 $8.4M 9.6k 872.90
Kla Corp Com New (KLAC) 0.2 $8.4M 5.7k 1472.41
Pepsi (PEP) 0.2 $8.3M 54k 155.29
Oneok (OKE) 0.2 $8.3M 92k 90.39
Kinder Morgan (KMI) 0.2 $8.3M 248k 33.53
Canadian Natural Resources (CNQ) 0.2 $8.2M 168k 48.61
Rbc Cad (RY) 0.2 $8.1M 51k 161.10
Cheniere Energy Com New (LNG) 0.2 $8.1M 29k 283.76
Tc Energy Corp (TRP) 0.2 $8.1M 130k 62.40
Extra Space Storage (EXR) 0.2 $8.1M 62k 131.13
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 17k 460.99
S&p Global (SPGI) 0.2 $7.8M 18k 425.34
Amgen (AMGN) 0.2 $7.8M 22k 351.85
Philip Morris International (PM) 0.2 $7.8M 47k 165.34
Targa Res Corp (TRGP) 0.2 $7.6M 30k 250.73
American Electric Power Company (AEP) 0.2 $7.6M 58k 131.08
Wheaton Precious Metals Corp (WPM) 0.2 $7.5M 57k 130.81
American Express Company (AXP) 0.2 $7.5M 25k 302.48
Sempra Energy (SRE) 0.2 $7.5M 77k 97.17
Morgan Stanley Com New (MS) 0.2 $7.3M 44k 164.57
Abbott Laboratories (ABT) 0.2 $7.3M 71k 102.67
Intel Corporation (INTC) 0.2 $7.3M 164k 44.13
Intuit (INTU) 0.2 $7.2M 17k 432.38
Walt Disney Company (DIS) 0.2 $7.1M 74k 96.38
Exelon Corporation (EXC) 0.2 $6.9M 142k 49.02
Citigroup Com New (C) 0.2 $6.9M 60k 113.41
Gilead Sciences (GILD) 0.2 $6.8M 49k 139.37
Essex Property Trust (ESS) 0.2 $6.8M 28k 242.00
Charles Schwab Corporation (SCHW) 0.2 $6.7M 72k 93.98
American Tower Reit (AMT) 0.2 $6.7M 39k 172.58
Archer Daniels Midland Company (ADM) 0.2 $6.5M 89k 72.69
Suncor Energy (SU) 0.2 $6.4M 97k 65.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $6.3M 19k 336.13
Barrick Mng Corp Com Shs (B) 0.2 $6.2M 153k 40.73
Equity Residential Sh Ben Int (EQR) 0.2 $6.2M 105k 59.15
Progressive Corporation (PGR) 0.2 $6.1M 31k 198.24
Honeywell International (HON) 0.1 $6.0M 27k 226.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 30k 198.29
Danaher Corporation (DHR) 0.1 $5.9M 31k 189.60
Xylem (XYL) 0.1 $5.9M 49k 119.50
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 24k 243.08
Bristol Myers Squibb (BMY) 0.1 $5.7M 94k 60.65
Dominion Resources (D) 0.1 $5.6M 91k 61.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.6M 60k 93.07
Thermo Fisher Scientific (TMO) 0.1 $5.6M 11k 491.53
Moody's Corporation (MCO) 0.1 $5.6M 13k 436.25
TJX Companies (TJX) 0.1 $5.6M 35k 159.70
Entergy Corporation (ETR) 0.1 $5.4M 48k 112.36
Deere & Company (DE) 0.1 $5.4M 9.5k 563.30
Union Pacific Corporation (UNP) 0.1 $5.3M 22k 242.62
Uber Technologies (UBER) 0.1 $5.3M 74k 71.93
Blackrock (BLK) 0.1 $5.3M 5.5k 961.71
Edison International (EIX) 0.1 $5.3M 72k 73.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 12k 446.54
Palo Alto Networks (PANW) 0.1 $5.2M 32k 160.32
Chubb (CB) 0.1 $5.1M 16k 325.93
Cme (CME) 0.1 $5.1M 17k 295.35
Public Service Enterprise (PEG) 0.1 $5.1M 63k 80.95
Xcel Energy (XEL) 0.1 $5.0M 63k 79.44
Pfizer (PFE) 0.1 $5.0M 176k 28.08
Arista Networks Com Shs (ANET) 0.1 $4.9M 40k 122.78
Cameco Corporation (CCJ) 0.1 $4.9M 45k 108.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.9M 41k 118.25
Vistra Energy (VST) 0.1 $4.9M 32k 150.33
Lowe's Companies (LOW) 0.1 $4.9M 21k 236.28
Booking Holdings (BKNG) 0.1 $4.8M 1.1k 4210.32
Sherwin-Williams Company (SHW) 0.1 $4.8M 15k 320.55
SLB Com Stk (SLB) 0.1 $4.8M 93k 51.39
Valero Energy Corporation (VLO) 0.1 $4.7M 19k 247.08
Amphenol Corp Cl A (APH) 0.1 $4.7M 38k 126.35
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 40k 118.63
Intercontinental Exchange (ICE) 0.1 $4.7M 30k 157.28
Qualcomm (QCOM) 0.1 $4.7M 36k 128.78
Eaton Corp SHS (ETN) 0.1 $4.7M 13k 357.67
Peak (DOC) 0.1 $4.6M 282k 16.43
Phillips 66 (PSX) 0.1 $4.6M 25k 182.18
Udr (UDR) 0.1 $4.5M 133k 33.78
Boeing Company (BA) 0.1 $4.4M 22k 199.03
Capital One Financial (COF) 0.1 $4.4M 24k 182.43
American Water Works (AWK) 0.1 $4.4M 33k 136.09
Motorola Solutions Com New (MSI) 0.1 $4.4M 10k 433.97
Kimco Realty Corporation (KIM) 0.1 $4.4M 196k 22.47
Baker Hughes Company Cl A (BKR) 0.1 $4.4M 72k 61.05
Franco-Nevada Corporation (FNV) 0.1 $4.3M 18k 246.76
Marsh & McLennan Companies (MRSH) 0.1 $4.3M 25k 173.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.2M 37k 114.73
Vale S A Sponsored Ads (VALE) 0.1 $4.2M 263k 15.91
Nucor Corporation (NUE) 0.1 $4.2M 25k 169.10
Mid-America Apartment (MAA) 0.1 $4.1M 34k 122.12
PG&E Corporation (PCG) 0.1 $4.1M 235k 17.57
EOG Resources (EOG) 0.1 $4.1M 28k 144.57
Invitation Homes (INVH) 0.1 $4.1M 164k 24.85
Wp Carey (WPC) 0.1 $4.0M 60k 67.96
Zoetis Cl A (ZTS) 0.1 $4.0M 34k 118.21
Automatic Data Processing (ADP) 0.1 $4.0M 20k 203.18
AFLAC Incorporated (AFL) 0.1 $4.0M 37k 109.71
McKesson Corporation (MCK) 0.1 $4.0M 4.6k 865.36
Sun Communities (SUI) 0.1 $4.0M 32k 125.96
Parker-Hannifin Corporation (PH) 0.1 $3.9M 4.4k 895.24
Stryker Corporation (SYK) 0.1 $3.9M 12k 328.59
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.8M 383k 10.02
First Solar (FSLR) 0.1 $3.8M 19k 197.26
Marathon Petroleum Corp (MPC) 0.1 $3.8M 16k 244.18
Trane Technologies SHS (TT) 0.1 $3.8M 9.1k 416.74
Cibc Cad (CM) 0.1 $3.8M 40k 94.45
Kinross Gold Corp (KGC) 0.1 $3.7M 123k 30.47
Synopsys (SNPS) 0.1 $3.7M 9.3k 396.48
Suzano S A Spon Ads (SUZ) 0.1 $3.6M 364k 10.01
Regency Centers Corporation (REG) 0.1 $3.6M 48k 75.66
Hartford Financial Services (HIG) 0.1 $3.6M 27k 135.23
Smurfit Westrock SHS (SW) 0.1 $3.5M 89k 39.85
Western Digital (WDC) 0.1 $3.5M 13k 270.49
Lockheed Martin Corporation (LMT) 0.1 $3.5M 5.8k 604.39
Northrop Grumman Corporation (NOC) 0.1 $3.5M 5.1k 682.24
International Paper Company (IP) 0.1 $3.5M 98k 35.70
Corning Incorporated (GLW) 0.1 $3.5M 26k 135.97
PNC Financial Services (PNC) 0.1 $3.5M 17k 208.09
CF Industries Holdings (CF) 0.1 $3.5M 27k 129.84
Starbucks Corporation (SBUX) 0.1 $3.4M 39k 89.59
Bunge Global Sa Com Shs (BG) 0.1 $3.4M 27k 127.20
Host Hotels & Resorts (HST) 0.1 $3.4M 180k 19.16
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 4.4k 772.64
Cummins (CMI) 0.1 $3.4M 6.4k 538.02
Applovin Corp Com Cl A (APP) 0.1 $3.4M 8.6k 398.00
Omega Healthcare Investors (OHI) 0.1 $3.4M 77k 43.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 8.6k 390.41
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 116k 28.71
3M Company (MMM) 0.1 $3.3M 23k 145.23
Ecolab (ECL) 0.1 $3.3M 13k 266.02
Ubs Group SHS (UBS) 0.1 $3.3M 87k 38.27
Packaging Corporation of America (PKG) 0.1 $3.2M 15k 212.22
Pembina Pipeline Corp (PBA) 0.1 $3.2M 72k 44.61
Axon Enterprise (AXON) 0.1 $3.2M 7.5k 424.69
Equity Lifestyle Properties (ELS) 0.1 $3.2M 51k 62.42
Medtronic SHS (MDT) 0.1 $3.2M 37k 86.65
Autodesk (ADSK) 0.1 $3.2M 13k 239.40
Us Bancorp Com New (USB) 0.1 $3.1M 61k 52.01
CRH Ord (CRH) 0.1 $3.1M 30k 105.12
Amcor Com New (AMCR) 0.1 $3.1M 79k 39.75
L3harris Technologies (LHX) 0.1 $3.1M 9.0k 345.15
Howmet Aerospace (HWM) 0.1 $3.1M 14k 230.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.1M 7.9k 391.76
Metropcs Communications (TMUS) 0.1 $3.1M 15k 210.03
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 26k 114.99
Weyerhaeuser Com New (WY) 0.1 $3.0M 123k 24.43
Cadence Design Systems (CDNS) 0.1 $3.0M 11k 277.87
Cenovus Energy (CVE) 0.1 $3.0M 112k 26.45
CVS Caremark Corporation (CVS) 0.1 $3.0M 41k 71.82
Royalty Pharma Shs Class A (RPRX) 0.1 $2.9M 61k 47.97
Anglogold Ashanti Com Shs (AU) 0.1 $2.9M 30k 97.36
Johnson Controls Internation SHS (JCI) 0.1 $2.9M 22k 130.95
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.1k 561.89
CSX Corporation (CSX) 0.1 $2.8M 69k 41.05
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M 29k 97.66
Gold Fields Sponsored Adr (GFI) 0.1 $2.8M 62k 45.40
Steel Dynamics (STLD) 0.1 $2.8M 16k 180.00
Nasdaq Omx (NDAQ) 0.1 $2.8M 33k 84.89
Quanta Services (PWR) 0.1 $2.7M 5.0k 549.02
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M 11k 250.58
Boston Scientific Corporation (BSX) 0.1 $2.6M 42k 62.75
Travelers Companies (TRV) 0.1 $2.6M 9.0k 291.68
Bk Nova Cad (BNS) 0.1 $2.6M 38k 69.11
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 19k 134.98
Colgate-Palmolive Company (CL) 0.1 $2.6M 31k 85.23
O'reilly Automotive (ORLY) 0.1 $2.6M 28k 92.31
EastGroup Properties (EGP) 0.1 $2.6M 14k 185.09
Cigna Corp (CI) 0.1 $2.6M 9.7k 266.75
Mettler-Toledo International (MTD) 0.1 $2.6M 2.0k 1261.20
Aon Shs Cl A (AON) 0.1 $2.5M 7.9k 322.78
W.W. Grainger (GWW) 0.1 $2.5M 2.3k 1090.81
Anthem (ELV) 0.1 $2.5M 8.6k 292.75
Waste Management (WM) 0.1 $2.5M 11k 229.79
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 43k 57.64
AmerisourceBergen (COR) 0.1 $2.5M 7.9k 314.14
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $2.5M 118k 20.75
General Motors Company (GM) 0.1 $2.5M 33k 74.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M 89k 27.46
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 38k 65.00
Altria (MO) 0.1 $2.4M 37k 65.99
Airbnb Com Cl A (ABNB) 0.1 $2.4M 19k 126.28
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 343.22
Monolithic Power Systems (MPWR) 0.1 $2.4M 2.2k 1093.35
Cardinal Health (CAH) 0.1 $2.4M 11k 211.31
American Homes 4 Rent Cl A (AMH) 0.1 $2.4M 85k 27.92
Royal Caribbean Cruises (RCL) 0.1 $2.4M 8.7k 275.18
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 7.8k 304.08
Agree Realty Corporation (ADC) 0.1 $2.4M 31k 75.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 22k 106.21
Fortinet (FTNT) 0.1 $2.3M 28k 81.72
Brixmor Prty (BRX) 0.1 $2.3M 80k 28.80
Manulife Finl Corp (MFC) 0.1 $2.3M 67k 34.33
Avery Dennison Corporation (AVY) 0.1 $2.3M 13k 172.68
Arch Cap Group Ord (ACGL) 0.1 $2.3M 24k 95.99
Teck Resources CL B (TECK) 0.1 $2.3M 44k 51.65
MercadoLibre (MELI) 0.1 $2.3M 1.3k 1729.02
Cintas Corporation (CTAS) 0.1 $2.2M 13k 169.14
FedEx Corporation (FDX) 0.1 $2.2M 6.2k 356.18
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 25k 88.42
American Healthcare Reit Com Shs (AHR) 0.1 $2.2M 47k 47.16
Cubesmart (CUBE) 0.1 $2.2M 60k 36.65
Kkr & Co (KKR) 0.1 $2.2M 24k 92.50
Rivian Automotive Com Cl A (RIVN) 0.1 $2.2M 144k 15.05
Keysight Technologies (KEYS) 0.1 $2.2M 7.7k 282.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.2M 54k 40.38
Garmin SHS (GRMN) 0.1 $2.2M 9.3k 232.01
Halliburton Company (HAL) 0.1 $2.2M 55k 38.99
Boston Properties (BXP) 0.1 $2.1M 41k 51.90
Caretrust Reit (CTRE) 0.1 $2.1M 59k 36.65
Hca Holdings (HCA) 0.1 $2.1M 4.5k 473.24
NiSource (NI) 0.1 $2.1M 45k 46.66
Emerson Electric (EMR) 0.1 $2.1M 16k 131.02
Te Connectivity Ord Shs (TEL) 0.1 $2.1M 10k 209.02
National Retail Properties (NNN) 0.1 $2.1M 50k 42.03
Edwards Lifesciences (EW) 0.1 $2.1M 26k 80.08
Marriott Intl Cl A (MAR) 0.1 $2.1M 6.3k 327.07
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 11k 196.86
United Parcel Svcs CL B (UPS) 0.1 $2.1M 21k 98.38
EQT Corporation (EQT) 0.1 $2.1M 32k 63.64
Ciena Corp Com New (CIEN) 0.1 $2.1M 5.3k 388.23
MetLife (MET) 0.1 $2.1M 29k 70.72
Icl Group SHS (ICL) 0.1 $2.1M 400k 5.12
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 44k 46.42
Apollo Global Mgmt (APO) 0.0 $2.0M 18k 111.42
Prudential Financial (PRU) 0.0 $2.0M 21k 97.69
First Industrial Realty Trust (FR) 0.0 $2.0M 35k 57.85
Paypal Holdings (PYPL) 0.0 $2.0M 44k 45.23
Ross Stores (ROST) 0.0 $2.0M 9.2k 216.63
Dell Technologies CL C (DELL) 0.0 $2.0M 12k 164.13
West Fraser Timb (WFG) 0.0 $2.0M 30k 65.09
Illinois Tool Works (ITW) 0.0 $2.0M 7.6k 260.29
Doordash Cl A (DASH) 0.0 $2.0M 13k 150.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 60k 32.73
Target Corporation (TGT) 0.0 $2.0M 16k 121.20
Waters Corporation (WAT) 0.0 $2.0M 6.6k 297.80
State Street Corporation (STT) 0.0 $1.9M 15k 126.56
Allstate Corporation (ALL) 0.0 $1.9M 9.3k 207.34
Diamondback Energy (FANG) 0.0 $1.9M 9.7k 197.79
Ferrovial Se Ord Shs (FER) 0.0 $1.9M 30k 63.83
Cbre Group Cl A (CBRE) 0.0 $1.9M 14k 135.46
Imperial Oil Com New (IMO) 0.0 $1.9M 15k 130.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 27k 69.30
CBOE Holdings (CBOE) 0.0 $1.9M 6.7k 281.07
Lumentum Hldgs (LITE) 0.0 $1.9M 2.7k 702.76
Chipotle Mexican Grill (CMG) 0.0 $1.9M 59k 32.01
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.6k 1158.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.6k 216.58
Air Products & Chemicals (APD) 0.0 $1.8M 6.3k 290.49
Norfolk Southern (NSC) 0.0 $1.8M 6.4k 287.00
Crown Castle Intl (CCI) 0.0 $1.8M 23k 81.31
Iqvia Holdings (IQV) 0.0 $1.8M 11k 170.54
Stag Industrial (STAG) 0.0 $1.8M 50k 36.06
Nike CL B (NKE) 0.0 $1.8M 34k 52.82
Comfort Systems USA (FIX) 0.0 $1.8M 1.3k 1378.99
Sandisk Corp (SNDK) 0.0 $1.8M 2.8k 635.34
Sun Life Financial (SLF) 0.0 $1.8M 28k 62.43
Electronic Arts (EA) 0.0 $1.7M 8.6k 203.87
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 18k 96.47
Paccar (PCAR) 0.0 $1.7M 15k 115.50
Willis Towers Watson SHS (WTW) 0.0 $1.7M 5.9k 290.70
Steris Shs Usd (STE) 0.0 $1.7M 7.6k 221.13
F5 Networks (FFIV) 0.0 $1.7M 5.8k 289.33
Terreno Realty Corporation (TRNO) 0.0 $1.7M 27k 61.42
Canadian Pacific Kansas City (CP) 0.0 $1.7M 21k 78.42
Essential Properties Realty reit (EPRT) 0.0 $1.7M 55k 30.36
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.4k 484.91
Truist Financial Corp equities (TFC) 0.0 $1.7M 36k 45.97
United Rentals (URI) 0.0 $1.6M 2.3k 728.56
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.32
Yum! Brands (YUM) 0.0 $1.6M 10k 155.48
Carvana Cl A (CVNA) 0.0 $1.6M 5.1k 314.38
eBay (EBAY) 0.0 $1.6M 18k 91.02
AutoZone (AZO) 0.0 $1.6M 472.00 3377.78
Paychex (PAYX) 0.0 $1.6M 17k 92.12
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 14k 113.98
Eversource Energy (ES) 0.0 $1.6M 23k 69.28
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 56.31
Atmos Energy Corporation (ATO) 0.0 $1.6M 8.5k 184.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 91k 16.99
Fifth Third Ban (FITB) 0.0 $1.5M 33k 46.46
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 92.27
General Mills (GIS) 0.0 $1.5M 41k 37.22
Fastenal Company (FAST) 0.0 $1.5M 33k 46.40
Rockwell Automation (ROK) 0.0 $1.5M 4.2k 358.88
Monster Beverage Corp (MNST) 0.0 $1.5M 21k 72.46
Roper Industries (ROP) 0.0 $1.5M 4.2k 353.86
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 62k 23.81
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 102.57
Datadog Cl A Com (DDOG) 0.0 $1.5M 12k 118.05
Keurig Dr Pepper (KDP) 0.0 $1.4M 55k 26.33
Ametek (AME) 0.0 $1.4M 6.6k 214.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 40k 35.14
Darling International (DAR) 0.0 $1.4M 23k 61.85
Kite Realty Group Trust Com New (KRG) 0.0 $1.4M 57k 24.55
D.R. Horton (DHI) 0.0 $1.4M 10k 137.22
Deutsche Bk Namen Akt (DB) 0.0 $1.4M 47k 28.92
Martin Marietta Materials (MLM) 0.0 $1.4M 2.3k 588.68
Dt Midstream Common Stock (DTM) 0.0 $1.3M 10k 134.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 4.0k 330.87
Teradyne (TER) 0.0 $1.3M 4.5k 296.46
Cooper Cos (COO) 0.0 $1.3M 18k 71.50
Mosaic (MOS) 0.0 $1.3M 51k 25.50
Kenvue (KVUE) 0.0 $1.3M 76k 17.24
Fiserv (FISV) 0.0 $1.3M 23k 55.80
Emcor (EME) 0.0 $1.3M 1.8k 738.31
Ameriprise Financial (AMP) 0.0 $1.3M 2.9k 444.40
Republic Services (RSG) 0.0 $1.3M 5.9k 219.02
Delta Air Lines Com New (DAL) 0.0 $1.3M 19k 66.48
Ford Motor Company (F) 0.0 $1.3M 111k 11.54
Pentair SHS (PNR) 0.0 $1.3M 15k 87.11
Kraft Heinz (KHC) 0.0 $1.3M 57k 22.49
Becton, Dickinson and (BDX) 0.0 $1.3M 8.1k 157.23
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.1k 157.35
Tractor Supply Company (TSCO) 0.0 $1.3M 28k 45.30
Macerich Company (MAC) 0.0 $1.3M 67k 18.90
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.1k 303.92
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 73.81
Church & Dwight (CHD) 0.0 $1.3M 14k 93.32
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.8k 332.84
Hershey Company (HSY) 0.0 $1.2M 6.0k 207.89
T. Rowe Price (TROW) 0.0 $1.2M 14k 90.14
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 33k 37.42
Verisign (VRSN) 0.0 $1.2M 5.0k 248.36
IDEX Corporation (IEX) 0.0 $1.2M 6.5k 189.55
Copart (CPRT) 0.0 $1.2M 37k 33.20
Iron Mountain (IRM) 0.0 $1.2M 12k 102.14
West Pharmaceutical Services (WST) 0.0 $1.2M 4.9k 250.64
Wabtec Corporation (WAB) 0.0 $1.2M 4.9k 249.91
PPG Industries (PPG) 0.0 $1.2M 11k 106.88
Kroger (KR) 0.0 $1.2M 17k 72.36
Coherent Corp (COHR) 0.0 $1.2M 5.0k 238.21
Casey's General Stores (CASY) 0.0 $1.2M 1.6k 727.86
Tapestry (TPR) 0.0 $1.2M 8.4k 141.11
Celestica (CLS) 0.0 $1.2M 4.1k 281.12
Consolidated Edison (ED) 0.0 $1.2M 10k 113.18
American Intl Group Com New (AIG) 0.0 $1.2M 15k 75.25
Verisk Analytics (VRSK) 0.0 $1.1M 6.0k 189.75
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.5k 174.61
Msci (MSCI) 0.0 $1.1M 2.1k 539.01
Biogen Idec (BIIB) 0.0 $1.1M 6.2k 183.33
NetApp (NTAP) 0.0 $1.1M 11k 102.39
Jacobs Engineering Group (J) 0.0 $1.1M 8.8k 127.28
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.7k 197.50
Raymond James Financial (RJF) 0.0 $1.1M 7.6k 144.79
Citizens Financial (CFG) 0.0 $1.1M 18k 59.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 42k 25.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.1M 35k 30.51
Wec Energy Group (WEC) 0.0 $1.1M 9.3k 115.77
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.2k 206.34
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.1M 14k 76.54
Dollar General (DG) 0.0 $1.0M 8.8k 118.73
Southern Copper Corporation (SCCO) 0.0 $1.0M 6.1k 172.06
Expeditors International of Washington (EXPD) 0.0 $1.0M 7.3k 143.23
Old Dominion Freight Line (ODFL) 0.0 $1.0M 5.3k 195.40
Fair Isaac Corporation (FICO) 0.0 $1.0M 960.00 1067.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 33.98
Vulcan Materials Company (VMC) 0.0 $1.0M 3.8k 272.30
Brown & Brown (BRO) 0.0 $1.0M 16k 65.21
Block Cl A (XYZ) 0.0 $1.0M 17k 60.18
Williams-Sonoma (WSM) 0.0 $1.0M 5.6k 182.33
Ingredion Incorporated (INGR) 0.0 $1.0M 9.0k 112.66
National Health Investors (NHI) 0.0 $1.0M 13k 80.86
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 3.8k 266.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $997k 20k 49.96
Cousins Pptys Com New (CUZ) 0.0 $993k 44k 22.57
Microchip Technology (MCHP) 0.0 $993k 15k 64.61
Broadridge Financial Solutions (BR) 0.0 $992k 6.1k 162.48
SYSCO Corporation (SYY) 0.0 $973k 14k 71.33
Veeva Sys Cl A Com (VEEV) 0.0 $966k 5.5k 175.66
Tyler Technologies (TYL) 0.0 $958k 2.8k 342.38
Sba Communications Corp Cl A (SBAC) 0.0 $957k 5.6k 172.11
Humana (HUM) 0.0 $957k 5.5k 173.39
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $956k 15k 62.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $951k 1.8k 522.71
C H Robinson Worldwide In Com New (CHRW) 0.0 $948k 5.7k 166.07
Workday Cl A (WDAY) 0.0 $945k 7.3k 129.92
ResMed (RMD) 0.0 $929k 4.1k 224.48
Independence Realty Trust In (IRT) 0.0 $924k 62k 14.89
Rollins (ROL) 0.0 $919k 17k 53.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $919k 13k 71.18
Dollar Tree (DLTR) 0.0 $917k 8.4k 109.51
Principal Financial (PFG) 0.0 $915k 10k 90.11
Trimble Navigation (TRMB) 0.0 $911k 14k 65.23
Snowflake Com Shs (SNOW) 0.0 $907k 6.0k 150.82
Broadstone Net Lease (BNL) 0.0 $906k 50k 18.27
Copt Defense Properties Shs Ben Int (CDP) 0.0 $906k 30k 30.60
Huntington Bancshares Incorporated (HBAN) 0.0 $905k 58k 15.65
W.R. Berkley Corporation (WRB) 0.0 $899k 14k 66.28
M&T Bank Corporation (MTB) 0.0 $899k 4.3k 206.72
Markel Corporation (MKL) 0.0 $894k 467.00 1914.07
Fortive (FTV) 0.0 $887k 16k 55.28
Sealed Air 0.0 $881k 21k 42.05
Equifax (EFX) 0.0 $880k 4.9k 180.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $879k 6.2k 141.42
Nrg Energy Com New (NRG) 0.0 $871k 6.0k 146.14
Hologic 0.0 $871k 12k 75.59
Corporacion Amer Arpts S A (CAAP) 0.0 $863k 34k 25.29
Ameren Corporation (AEE) 0.0 $860k 7.8k 109.92
DTE Energy Company (DTE) 0.0 $860k 5.9k 146.22
Americold Rlty Tr (COLD) 0.0 $855k 75k 11.46
Pan American Silver Corp Can (PAAS) 0.0 $852k 16k 54.52
Otis Worldwide Corp (OTIS) 0.0 $851k 11k 77.08
Dow (DOW) 0.0 $849k 20k 41.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $848k 8.9k 95.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $847k 13k 67.07
Ingersoll Rand (IR) 0.0 $846k 11k 80.12
Clorox Company (CLX) 0.0 $845k 8.2k 103.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $842k 33k 25.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $840k 14k 61.35
Las Vegas Sands (LVS) 0.0 $831k 15k 53.88
Vici Pptys (VICI) 0.0 $828k 30k 27.32
J.B. Hunt Transport Services (JBHT) 0.0 $823k 3.9k 211.90
Alamos Gold Com Cl A (AGI) 0.0 $816k 18k 44.34
Dover Corporation (DOV) 0.0 $808k 3.9k 208.45
Kilroy Realty Corporation (KRC) 0.0 $806k 29k 28.21
Teledyne Technologies Incorporated (TDY) 0.0 $804k 1.3k 605.01
Ball Corporation (BALL) 0.0 $803k 14k 59.11
Jabil Circuit (JBL) 0.0 $803k 3.0k 265.63
PPL Corporation (PPL) 0.0 $800k 21k 38.20
CenterPoint Energy (CNP) 0.0 $798k 19k 43.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $788k 3.4k 233.26
Texas Pacific Land Corp (TPL) 0.0 $784k 1.7k 474.56
Expedia Group Com New (EXPE) 0.0 $768k 3.3k 230.89
FirstEnergy (FE) 0.0 $758k 15k 50.66
Northern Trust Corporation (NTRS) 0.0 $745k 5.3k 139.57
Genuine Parts Company (GPC) 0.0 $744k 7.0k 105.75
Chesapeake Energy Corp (EXE) 0.0 $742k 6.8k 109.78
Hubbell (HUBB) 0.0 $741k 1.5k 490.74
Antero Midstream Corp antero midstream (AM) 0.0 $741k 33k 22.80
Deckers Outdoor Corporation (DECK) 0.0 $740k 7.4k 100.09
Fortis (FTS) 0.0 $739k 13k 55.60
Lennox International (LII) 0.0 $738k 1.6k 464.13
Best Buy (BBY) 0.0 $736k 12k 64.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $728k 9.9k 73.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $728k 24k 30.12
Stantec (STN) 0.0 $721k 8.4k 86.15
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $720k 64k 11.28
Gartner (IT) 0.0 $718k 4.5k 158.34
LXP Industrial Trust (LXP) 0.0 $716k 16k 46.26
ON Semiconductor (ON) 0.0 $701k 11k 61.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $700k 19k 37.74
Dex (DXCM) 0.0 $694k 11k 62.80
Sea Sponsord Ads (SE) 0.0 $692k 8.4k 82.81
Fidelity National Information Services (FIS) 0.0 $689k 15k 46.91
Sl Green Realty Corp (SLG) 0.0 $689k 19k 36.94
Live Nation Entertainment (LYV) 0.0 $688k 4.5k 152.51
Synchrony Financial (SYF) 0.0 $687k 10k 68.02
Qnity Electronics Common Stock (Q) 0.0 $684k 5.9k 115.38
Omni (OMC) 0.0 $681k 9.0k 75.31
Four Corners Ppty Tr (FCPT) 0.0 $680k 29k 23.65
South Bow Corp (SOBO) 0.0 $677k 20k 33.15
CMS Energy Corporation (CMS) 0.0 $672k 8.7k 77.58
Apple Hospitality Reit Com New (APLE) 0.0 $664k 58k 11.51
Urban Edge Pptys (UE) 0.0 $659k 33k 19.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $657k 34k 19.12
Curbline Pptys Corp (CURB) 0.0 $655k 25k 25.79
Bloom Energy Corp Com Cl A (BE) 0.0 $655k 4.8k 135.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $649k 13k 50.44
Regions Financial Corporation (RF) 0.0 $649k 25k 26.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $648k 5.9k 109.10
Pulte (PHM) 0.0 $647k 5.5k 117.61
Darden Restaurants (DRI) 0.0 $645k 3.3k 196.04
Louisiana-Pacific Corporation (LPX) 0.0 $644k 8.9k 72.75
Rocket Lab Corp (RKLB) 0.0 $641k 10k 64.22
Hldgs (UAL) 0.0 $641k 7.0k 92.07
Twilio Cl A (TWLO) 0.0 $635k 5.0k 125.82
Thomson Reuters Corp. (TRI) 0.0 $628k 7.0k 89.95
Quest Diagnostics Incorporated (DGX) 0.0 $617k 3.1k 195.98
Highwoods Properties (HIW) 0.0 $617k 29k 21.41
Constellation Brands Cl A (STZ) 0.0 $611k 4.1k 150.00
Medical Properties Trust (MPT) 0.0 $598k 129k 4.63
Elbit Sys Ord (ESLT) 0.0 $593k 711.00 834.44
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $589k 7.3k 80.56
Okta Cl A (OKTA) 0.0 $589k 7.5k 78.71
Hormel Foods Corporation (HRL) 0.0 $575k 25k 22.65
Corpay Com Shs (CPAY) 0.0 $567k 1.9k 290.99
Leidos Holdings (LDOS) 0.0 $556k 3.6k 155.52
Waste Connections (WCN) 0.0 $553k 3.4k 162.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $552k 52k 10.53
Snap-on Incorporated (SNA) 0.0 $536k 1.5k 363.22
Dupont De Nemours (DD) 0.0 $536k 12k 45.80
Evergy (EVRG) 0.0 $534k 6.5k 81.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $531k 9.6k 55.50
Cnh Indl N V SHS (CNH) 0.0 $530k 48k 11.00
Hubspot (HUBS) 0.0 $529k 2.2k 244.10
Key (KEY) 0.0 $528k 26k 20.05
NVR (NVR) 0.0 $527k 80.00 6589.84
Global Ship Lease Com Cl A (GSL) 0.0 $526k 14k 37.23
International Flavors & Fragrances (IFF) 0.0 $526k 7.3k 72.55
Lennar Corp Cl A (LEN) 0.0 $524k 6.0k 86.84
Charter Communications Cl A (CHTR) 0.0 $524k 2.4k 215.88
Loews Corporation (L) 0.0 $523k 4.9k 106.74
Alliant Energy Corporation (LNT) 0.0 $523k 7.3k 71.76
Gra (GGG) 0.0 $518k 6.1k 84.65
Tyson Foods Cl A (TSN) 0.0 $515k 8.0k 64.07
Cgi Cl A Sub Vtg (GIB) 0.0 $510k 7.0k 72.86
Zimmer Holdings (ZBH) 0.0 $508k 5.6k 90.42
Hp (HPQ) 0.0 $507k 26k 19.21
Mongodb Cl A (MDB) 0.0 $507k 2.1k 244.77
Constellium Se Cl A Shs (CSTM) 0.0 $506k 21k 24.58
Lauder Estee Cos Cl A (EL) 0.0 $505k 7.0k 71.77
DiamondRock Hospitality Company (DRH) 0.0 $500k 53k 9.37
Frontline (FRO) 0.0 $488k 14k 34.88
CoStar (CSGP) 0.0 $484k 12k 40.34
Flutter Entmt SHS (FLUT) 0.0 $484k 4.7k 101.95
Global Net Lease Com New (GNL) 0.0 $484k 52k 9.36
Ptc (PTC) 0.0 $483k 3.4k 142.49
Aris Mng Corp (ARIS) 0.0 $482k 26k 18.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $480k 5.6k 85.02
Logitech Intl S A SHS (LOGI) 0.0 $480k 5.3k 90.12
Netstreit Corp (NTST) 0.0 $479k 25k 18.83
Rogers Communications CL B (RCI) 0.0 $473k 12k 38.33
Lululemon Athletica (LULU) 0.0 $467k 3.1k 153.10
Cae (CAE) 0.0 $465k 18k 25.95
Getty Realty (GTY) 0.0 $459k 14k 31.80
Global Payments (GPN) 0.0 $456k 6.8k 67.30
Echostar Corp Cl A (SATS) 0.0 $452k 3.9k 117.07
Cdw (CDW) 0.0 $449k 3.7k 121.02
Sunstone Hotel Investors (SHO) 0.0 $448k 50k 9.01
Incyte Corporation (INCY) 0.0 $445k 4.7k 94.12
Centene Corporation (CNC) 0.0 $441k 14k 32.74
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $439k 15k 30.28
Textron (TXT) 0.0 $437k 5.0k 87.56
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $433k 36k 11.94
Aptiv Com Shs (APTV) 0.0 $426k 6.1k 69.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $420k 9.5k 44.31
Insulet Corporation (PODD) 0.0 $418k 2.0k 209.84
Douglas Emmett (DEI) 0.0 $413k 44k 9.42
Graphic Packaging Holding Company (GPK) 0.0 $412k 41k 9.94
Nordson Corporation (NDSN) 0.0 $403k 1.5k 266.06
Mack-Cali Realty (VRE) 0.0 $402k 21k 18.87
Albemarle Corporation (ALB) 0.0 $396k 2.2k 179.53
Erie Indty Cl A (ERIE) 0.0 $395k 1.6k 251.31
Everest Re Group (EG) 0.0 $380k 1.2k 326.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $379k 57k 6.64
Scotts Miracle-gro Cl A (SMG) 0.0 $378k 6.2k 60.81
Pebblebrook Hotel Trust (PEB) 0.0 $376k 30k 12.63
Greenlight Cap Re Class A (GLRE) 0.0 $373k 22k 17.29
Xenia Hotels & Resorts (XHR) 0.0 $368k 25k 14.83
Innovative Industria A (IIPR) 0.0 $368k 7.3k 50.16
Rb Global (RBA) 0.0 $361k 3.8k 95.57
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $360k 151k 2.39
Qiagen Nv Ord Shares (QGEN) 0.0 $357k 8.9k 40.02
Allegion Ord Shs (ALLE) 0.0 $355k 2.4k 145.29
Masco Corporation (MAS) 0.0 $353k 5.9k 60.37
Southwest Airlines (LUV) 0.0 $350k 9.3k 37.57
Sila Realty Trust Common Stock (SILA) 0.0 $342k 14k 23.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k 3.8k 90.67
Grab Holdings Class A Ord (GRAB) 0.0 $339k 93k 3.66
Fox Corp Cl A Com (FOXA) 0.0 $339k 5.8k 58.40
Insmed Com Par $.01 (INSM) 0.0 $334k 2.0k 163.52
Moderna (MRNA) 0.0 $332k 6.5k 50.80
Super Micro Computer Com New (SMCI) 0.0 $332k 15k 22.77
Stellantis SHS (STLA) 0.0 $332k 48k 6.98
Jack Henry & Associates (JKHY) 0.0 $325k 2.1k 158.04
Siriuspoint (SPNT) 0.0 $324k 15k 21.54
Emera (EMA) 0.0 $324k 6.3k 51.66
The Trade Desk Com Cl A (TTD) 0.0 $323k 14k 22.69
Domino's Pizza (DPZ) 0.0 $320k 893.00 358.79
Roblox Corp Cl A (RBLX) 0.0 $319k 5.6k 56.56
Godaddy Cl A (GDDY) 0.0 $319k 3.9k 82.67
Strategy Cl A New (MSTR) 0.0 $312k 2.5k 124.80
Akamai Technologies (AKAM) 0.0 $311k 2.7k 114.85
Magna Intl Inc cl a (MGA) 0.0 $310k 5.6k 55.66
UMH Properties (UMH) 0.0 $306k 21k 14.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 2.1k 142.85
Fmc Corp Com New (FMC) 0.0 $301k 18k 17.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $300k 1.4k 209.08
Viatris (VTRS) 0.0 $296k 22k 13.51
Nortonlifelock (GEN) 0.0 $292k 16k 18.83
Rlj Lodging Trust (RLJ) 0.0 $290k 39k 7.42
Apa Corporation (APA) 0.0 $287k 6.8k 42.44
Universal Hlth Svcs CL B (UHS) 0.0 $283k 1.6k 178.97
Huntington Ingalls Inds (HII) 0.0 $280k 736.00 379.90
Solventum Corp Com Shs (SOLV) 0.0 $279k 4.3k 65.30
Neurocrine Biosciences (NBIX) 0.0 $278k 2.1k 131.74
Adecoagro S A (AGRO) 0.0 $272k 18k 15.02
Zoom Communications Cl A (ZM) 0.0 $270k 3.4k 80.39
Amrize SHS (AMRZ) 0.0 $267k 4.8k 56.02
News Corp Cl A (NWSA) 0.0 $265k 11k 24.93
Transalta Corp (TAC) 0.0 $262k 20k 13.10
Builders FirstSource (BLDR) 0.0 $262k 3.2k 82.33
Silvercorp Metals (SVM) 0.0 $262k 25k 10.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $259k 27k 9.61
Aercap Holdings Nv SHS (AER) 0.0 $259k 1.9k 137.18
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $257k 27k 9.63
Ralph Lauren Corp Cl A (RL) 0.0 $254k 737.00 343.99
Natera (NTRA) 0.0 $252k 1.3k 199.99
Centerspace (CSR) 0.0 $252k 4.4k 57.45
Tko Group Holdings Cl A (TKO) 0.0 $251k 1.2k 201.65
Open Text Corp (OTEX) 0.0 $250k 11k 22.21
Nebius Group Shs Class A (NBIS) 0.0 $249k 2.4k 103.76
Easterly Govt Pptys Com Shs (DEA) 0.0 $246k 12k 21.43
Ftai Aviation SHS (FTAI) 0.0 $241k 982.00 245.00
Curtiss-Wright (CW) 0.0 $240k 353.00 681.12
United Therapeutics Corporation (UTHR) 0.0 $239k 403.00 592.98
Ecopetrol S A Sponsored Ads (EC) 0.0 $235k 16k 14.99
Hasbro (HAS) 0.0 $233k 2.5k 93.60
Flextronics Intl Ord (FLEX) 0.0 $232k 3.5k 65.46
Lpl Financial Holdings (LPLA) 0.0 $230k 766.00 300.83
Universal Truckload Services (ULH) 0.0 $230k 11k 21.14
American Assets Trust Inc reit (AAT) 0.0 $228k 12k 18.41
Jbg Smith Properties (JBGS) 0.0 $227k 16k 14.61
Pinnacle West Capital Corporation (PNW) 0.0 $227k 2.2k 100.75
Bce Com New (BCE) 0.0 $226k 9.0k 25.15
Fox Corp Cl B Com (FOX) 0.0 $225k 4.2k 53.10
Align Technology (ALGN) 0.0 $219k 1.3k 171.43
NOVA MEASURING Instruments L (NVMI) 0.0 $219k 509.00 429.25
Generac Holdings (GNRC) 0.0 $216k 1.1k 195.33
Tradeweb Mkts Cl A (TW) 0.0 $215k 1.8k 117.66
Piedmont Realty Trust Com Cl A (PDM) 0.0 $214k 33k 6.57
Globe Life (GL) 0.0 $212k 1.5k 139.17
Assurant (AIZ) 0.0 $207k 948.00 217.81
Stanley Black & Decker (SWK) 0.0 $206k 2.9k 71.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $206k 14k 14.37
Invesco SHS (IVZ) 0.0 $204k 8.4k 24.29
Sofi Technologies (SOFI) 0.0 $195k 12k 15.88
Ring Energy (REI) 0.0 $191k 125k 1.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $189k 36k 5.20
AES Corporation (AES) 0.0 $188k 13k 14.09
Telus Ord (TU) 0.0 $186k 15k 12.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 20k 8.38
Vaalco Energy Com New (EGY) 0.0 $167k 26k 6.34
Puma Biotechnology (PBYI) 0.0 $161k 25k 6.39
United Ins Hldgs (ACIC) 0.0 $138k 12k 11.25
Quad / Graphics Com Cl A (QUAD) 0.0 $136k 21k 6.61
Gladstone Commercial Corporation (GOOD) 0.0 $131k 12k 11.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 46k 2.71
Summit Hotel Properties (INN) 0.0 $123k 28k 4.42
Citizens Cl A (CIA) 0.0 $121k 24k 5.03
Immersion Corporation (IMMR) 0.0 $111k 20k 5.46
Caleres (CAL) 0.0 $109k 10k 10.54
OraSure Technologies (OSUR) 0.0 $103k 34k 3.00
Kamada SHS (KMDA) 0.0 $103k 13k 8.23
Bloomin Brands (BLMN) 0.0 $101k 19k 5.40
Gray Television (GTN) 0.0 $100k 23k 4.34
Amc Networks Cl A (AMCX) 0.0 $89k 13k 6.79
Re/max Hldgs Cl A (RMAX) 0.0 $84k 15k 5.76
Snap Cl A (SNAP) 0.0 $81k 18k 4.60
Hudson Pac Pptys (HPP) 0.0 $76k 13k 5.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $73k 20k 3.65
SITE Centers Corp (SITC) 0.0 $67k 12k 5.40
Octave Specialty Group Com New (OSG) 0.0 $67k 14k 4.65
SIGA Technologies (SIGA) 0.0 $63k 12k 5.35
Rimini Str Inc Del (RMNI) 0.0 $57k 18k 3.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $47k 35k 1.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 16k 2.92
Organogenesis Hldgs (ORGO) 0.0 $41k 17k 2.37