Metis Global Partners

Metis Global Partners as of Sept. 30, 2022

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $40M 288k 138.20
Microsoft Corporation (MSFT) 5.0 $31M 134k 232.90
Amazon (AMZN) 3.0 $18M 163k 113.00
Tesla Motors (TSLA) 2.2 $14M 51k 265.25
Ishares Tr Core Msci Euro (IEUR) 1.7 $11M 265k 39.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.3M 98k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.3M 97k 96.15
UnitedHealth (UNH) 1.4 $8.5M 17k 505.05
Johnson & Johnson (JNJ) 1.2 $7.5M 46k 163.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 26k 267.03
NVIDIA Corporation (NVDA) 0.9 $5.8M 48k 121.39
Meta Platforms Cl A (META) 0.9 $5.7M 42k 135.67
Exxon Mobil Corporation (XOM) 0.9 $5.5M 63k 87.30
Visa Com Cl A (V) 0.9 $5.5M 31k 177.68
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 52k 104.51
Home Depot (HD) 0.8 $5.2M 19k 275.94
Eli Lilly & Co. (LLY) 0.8 $4.9M 15k 323.38
Procter & Gamble Company (PG) 0.8 $4.9M 39k 126.26
Abbvie (ABBV) 0.7 $4.6M 35k 134.26
Merck & Co (MRK) 0.7 $4.6M 53k 86.10
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 15k 284.31
Pfizer (PFE) 0.7 $4.3M 97k 43.77
Rbc Cad (RY) 0.7 $4.1M 46k 90.03
Coca-Cola Company (KO) 0.6 $4.0M 71k 56.02
Chevron Corporation (CVX) 0.6 $4.0M 28k 143.68
Bank of America Corporation (BAC) 0.6 $3.7M 123k 30.20
Honeywell International (HON) 0.6 $3.7M 22k 166.97
Thermo Fisher Scientific (TMO) 0.6 $3.7M 7.3k 507.22
Toronto Dominion Bk Ont Com New (TD) 0.6 $3.6M 58k 61.34
McDonald's Corporation (MCD) 0.6 $3.5M 15k 230.76
Danaher Corporation (DHR) 0.5 $3.4M 13k 258.33
Pepsi (PEP) 0.5 $3.3M 20k 163.25
Walt Disney Company (DIS) 0.5 $3.1M 33k 94.31
Costco Wholesale Corporation (COST) 0.5 $3.1M 6.6k 472.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 12k 257.19
Texas Instruments Incorporated (TXN) 0.5 $2.8M 18k 154.75
Qualcomm (QCOM) 0.5 $2.8M 25k 113.00
Broadcom (AVGO) 0.5 $2.8M 6.4k 443.98
Cisco Systems (CSCO) 0.5 $2.8M 71k 40.02
Wal-Mart Stores (WMT) 0.5 $2.8M 22k 129.69
Intuit (INTU) 0.4 $2.8M 7.2k 387.34
Bristol Myers Squibb (BMY) 0.4 $2.7M 39k 71.07
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 9.4k 275.11
International Business Machines (IBM) 0.4 $2.6M 22k 118.85
salesforce (CRM) 0.4 $2.6M 18k 143.87
Abbott Laboratories (ABT) 0.4 $2.5M 26k 96.76
Enbridge (ENB) 0.4 $2.4M 65k 37.09
Verizon Communications (VZ) 0.4 $2.4M 63k 37.97
Nextera Energy (NEE) 0.4 $2.3M 29k 78.41
Wells Fargo & Company (WFC) 0.4 $2.2M 56k 40.22
S&p Global (SPGI) 0.4 $2.2M 7.3k 305.40
Lowe's Companies (LOW) 0.4 $2.2M 12k 187.84
Prologis (PLD) 0.4 $2.2M 22k 101.60
Raytheon Technologies Corp (RTX) 0.4 $2.2M 27k 81.87
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 74k 29.33
Charles Schwab Corporation (SCHW) 0.3 $2.1M 30k 71.86
Ubs Group SHS (UBS) 0.3 $2.1M 142k 14.67
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 194.95
Canadian Natl Ry (CNI) 0.3 $2.0M 19k 107.99
Intel Corporation (INTC) 0.3 $2.0M 79k 25.75
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 3.0k 688.56
Amgen (AMGN) 0.3 $2.0M 8.9k 225.43
Cummins (CMI) 0.3 $2.0M 9.8k 203.39
Linde SHS 0.3 $2.0M 7.4k 269.59
Medtronic SHS (MDT) 0.3 $2.0M 25k 80.76
Canadian Pacific Railway 0.3 $2.0M 30k 66.74
Anthem (ELV) 0.3 $2.0M 4.3k 454.29
ConocoPhillips (COP) 0.3 $2.0M 19k 102.33
Netflix (NFLX) 0.3 $1.9M 8.1k 235.51
Philip Morris International (PM) 0.3 $1.9M 23k 83.01
Bank Of Montreal Cadcom (BMO) 0.3 $1.9M 22k 87.66
American Tower Reit (AMT) 0.3 $1.9M 8.7k 214.69
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 95.35
Ishares Msci Cda Etf (EWC) 0.3 $1.9M 60k 30.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.9M 45k 40.91
Bk Nova Cad (BNS) 0.3 $1.8M 38k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 6.1k 289.42
Colgate-Palmolive Company (CL) 0.3 $1.8M 25k 70.26
Starbucks Corporation (SBUX) 0.3 $1.8M 21k 84.24
United Parcel Service CL B (UPS) 0.3 $1.8M 11k 161.59
Gilead Sciences (GILD) 0.3 $1.7M 28k 61.68
Paypal Holdings (PYPL) 0.3 $1.7M 20k 86.11
Canadian Natural Resources (CNQ) 0.3 $1.7M 37k 46.56
Sherwin-Williams Company (SHW) 0.3 $1.7M 8.3k 204.80
Analog Devices (ADI) 0.3 $1.7M 12k 139.34
Nike CL B (NKE) 0.3 $1.7M 20k 83.08
Advanced Micro Devices (AMD) 0.3 $1.7M 27k 63.33
BlackRock (BLK) 0.3 $1.7M 3.0k 550.25
Servicenow (NOW) 0.3 $1.6M 4.3k 377.68
At&t (T) 0.3 $1.6M 106k 15.35
Morgan Stanley Com New (MS) 0.2 $1.5M 20k 79.02
Deere & Company (DE) 0.2 $1.5M 4.5k 333.92
American Express Company (AXP) 0.2 $1.5M 11k 134.86
Chubb (CB) 0.2 $1.5M 8.2k 181.93
Citigroup Com New (C) 0.2 $1.5M 36k 41.65
Goldman Sachs (GS) 0.2 $1.5M 5.0k 293.20
Nutrien (NTR) 0.2 $1.5M 18k 83.35
Digital Realty Trust (DLR) 0.2 $1.5M 15k 99.21
Automatic Data Processing (ADP) 0.2 $1.4M 6.4k 225.97
Marsh & McLennan Companies (MMC) 0.2 $1.4M 9.6k 149.17
Illinois Tool Works (ITW) 0.2 $1.4M 7.9k 180.76
Biogen Idec (BIIB) 0.2 $1.4M 5.3k 266.82
3M Company (MMM) 0.2 $1.4M 13k 110.47
4068594 Enphase Energy (ENPH) 0.2 $1.4M 5.1k 277.29
Oracle Corporation (ORCL) 0.2 $1.4M 23k 61.10
TJX Companies (TJX) 0.2 $1.4M 22k 62.08
Zoetis Cl A (ZTS) 0.2 $1.4M 9.2k 148.26
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.5k 386.47
Corning Incorporated (GLW) 0.2 $1.3M 45k 29.04
Caterpillar (CAT) 0.2 $1.3M 7.9k 164.08
Suncor Energy (SU) 0.2 $1.3M 46k 28.15
Stryker Corporation (SYK) 0.2 $1.3M 6.3k 202.64
Crown Castle Intl (CCI) 0.2 $1.3M 8.8k 144.59
Rockwell Automation (ROK) 0.2 $1.3M 5.9k 215.01
Cigna Corp (CI) 0.2 $1.3M 4.6k 277.23
Tc Energy Corp (TRP) 0.2 $1.3M 32k 40.28
Cibc Cad (CM) 0.2 $1.3M 29k 43.78
Progressive Corporation (PGR) 0.2 $1.2M 11k 116.20
Ecolab (ECL) 0.2 $1.2M 8.4k 144.40
Metropcs Communications (TMUS) 0.2 $1.2M 9.0k 134.21
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 112.46
Cme (CME) 0.2 $1.2M 6.8k 177.10
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.4k 187.44
Alcon Ord Shs (ALC) 0.2 $1.2M 20k 58.93
General Mills (GIS) 0.2 $1.2M 15k 76.62
Humana (HUM) 0.2 $1.1M 2.3k 484.65
Xylem (XYL) 0.2 $1.1M 13k 87.41
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 20k 54.82
Truist Financial Corp equities (TFC) 0.2 $1.1M 25k 43.57
Public Storage (PSA) 0.2 $1.1M 3.8k 293.01
General Dynamics Corporation (GD) 0.2 $1.1M 5.1k 212.28
Equinix (EQIX) 0.2 $1.1M 1.9k 568.81
Realty Income (O) 0.2 $1.1M 19k 58.15
Altria (MO) 0.2 $1.1M 27k 40.38
Edwards Lifesciences (EW) 0.2 $1.1M 13k 82.56
Becton, Dickinson and (BDX) 0.2 $1.1M 4.8k 222.73
Stellantis SHS (STLA) 0.2 $1.1M 89k 12.03
Southern Company (SO) 0.2 $1.1M 16k 67.98
Applied Materials (AMAT) 0.2 $1.1M 13k 81.96
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 92.99
Capital One Financial (COF) 0.2 $1.0M 11k 92.22
Dollar General (DG) 0.2 $1.0M 4.3k 239.59
PNC Financial Services (PNC) 0.2 $1.0M 6.9k 149.36
Edison International (EIX) 0.2 $1.0M 18k 56.60
Target Corporation (TGT) 0.2 $1.0M 6.9k 148.48
Us Bancorp Del Com New (USB) 0.2 $1.0M 25k 40.30
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.2k 470.45
General Electric Com New (GE) 0.2 $1.0M 16k 61.97
Boeing Company (BA) 0.2 $1.0M 8.4k 121.10
Boston Scientific Corporation (BSX) 0.2 $1000k 26k 38.78
Shopify Cl A (SHOP) 0.2 $989k 37k 26.90
Intercontinental Exchange (ICE) 0.2 $982k 11k 90.37
EOG Resources (EOG) 0.2 $978k 8.8k 111.58
Booking Holdings (BKNG) 0.2 $974k 593.00 1642.50
Manulife Finl Corp (MFC) 0.2 $969k 62k 15.70
Ferrari Nv Ord (RACE) 0.2 $958k 5.1k 187.81
Fiserv (FI) 0.2 $938k 10k 93.58
Republic Services (RSG) 0.2 $935k 6.9k 136.26
Ferguson SHS (FERG) 0.1 $928k 8.9k 104.86
Waste Management (WM) 0.1 $928k 5.8k 160.28
O'reilly Automotive (ORLY) 0.1 $923k 1.3k 703.51
AFLAC Incorporated (AFL) 0.1 $911k 16k 56.19
Constellation Brands Cl A (STZ) 0.1 $906k 3.9k 229.60
Charter Communications Inc N Cl A (CHTR) 0.1 $900k 3.0k 303.13
Motorola Solutions Com New (MSI) 0.1 $893k 4.0k 223.87
Barrick Gold Corp (GOLD) 0.1 $884k 57k 15.49
Hershey Company (HSY) 0.1 $880k 4.0k 220.17
Synopsys (SNPS) 0.1 $872k 2.9k 305.43
Hartford Financial Services (HIG) 0.1 $861k 14k 61.91
Ametek (AME) 0.1 $859k 7.6k 113.40
Global Payments (GPN) 0.1 $858k 7.9k 108.14
CSX Corporation (CSX) 0.1 $856k 32k 26.64
Activision Blizzard 0.1 $855k 12k 74.41
Dominion Resources (D) 0.1 $844k 12k 69.11
Aon Shs Cl A (AON) 0.1 $839k 3.1k 268.05
Micron Technology (MU) 0.1 $822k 16k 50.09
Lauder Estee Cos Cl A (EL) 0.1 $819k 3.8k 215.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $819k 14k 57.42
Kla Corp Com New (KLAC) 0.1 $811k 2.7k 302.50
Hp (HPQ) 0.1 $801k 32k 24.91
eBay (EBAY) 0.1 $798k 22k 36.83
Eaton Corp SHS (ETN) 0.1 $793k 5.9k 133.46
West Fraser Timb (WFG) 0.1 $784k 11k 72.26
Air Products & Chemicals (APD) 0.1 $770k 3.3k 232.91
Marathon Petroleum Corp (MPC) 0.1 $765k 7.7k 99.25
Schlumberger Com Stk (SLB) 0.1 $764k 21k 35.85
Occidental Petroleum Corporation (OXY) 0.1 $762k 12k 61.41
Pioneer Natural Resources (PXD) 0.1 $760k 3.5k 216.59
Mettler-Toledo International (MTD) 0.1 $755k 697.00 1083.21
AvalonBay Communities (AVB) 0.1 $749k 4.1k 183.98
Lam Research Corporation (LRCX) 0.1 $749k 2.0k 366.26
Sun Life Financial (SLF) 0.1 $748k 19k 39.77
MetLife (MET) 0.1 $745k 12k 60.75
L3harris Technologies (LHX) 0.1 $744k 3.6k 207.65
Norfolk Southern (NSC) 0.1 $740k 3.5k 209.87
Autodesk (ADSK) 0.1 $734k 3.9k 186.82
Franco-Nevada Corporation (FNV) 0.1 $733k 6.1k 119.38
Chipotle Mexican Grill (CMG) 0.1 $721k 480.00 1502.08
McKesson Corporation (MCK) 0.1 $720k 2.1k 339.94
Roper Industries (ROP) 0.1 $719k 2.0k 360.22
NetApp (NTAP) 0.1 $719k 12k 61.87
Moderna (MRNA) 0.1 $704k 5.9k 118.38
Synchrony Financial (SYF) 0.1 $700k 25k 28.21
Sempra Energy (SRE) 0.1 $698k 4.7k 149.72
Logitech Intl S A SHS (LOGI) 0.1 $691k 15k 46.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $691k 13k 52.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $690k 16k 41.96
General Motors Company (GM) 0.1 $685k 21k 32.13
Cenovus Energy (CVE) 0.1 $684k 45k 15.38
Fidelity National Information Services (FIS) 0.1 $683k 9.0k 75.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $677k 81k 8.41
Archer Daniels Midland Company (ADM) 0.1 $671k 8.3k 80.41
Centene Corporation (CNC) 0.1 $665k 8.6k 77.73
ResMed (RMD) 0.1 $664k 3.0k 218.28
Cadence Design Systems (CDNS) 0.1 $663k 4.1k 163.58
American Electric Power Company (AEP) 0.1 $661k 7.6k 86.52
Paychex (PAYX) 0.1 $658k 5.9k 112.02
Marvell Technology (MRVL) 0.1 $658k 15k 42.89
Ford Motor Company (F) 0.1 $658k 59k 11.20
Emerson Electric (EMR) 0.1 $649k 8.9k 73.31
Valero Energy Corporation (VLO) 0.1 $642k 6.0k 106.86
Allstate Corporation (ALL) 0.1 $641k 5.1k 124.59
Cintas Corporation (CTAS) 0.1 $639k 1.6k 388.21
Jacobs Engineering Group (J) 0.1 $636k 5.9k 108.50
Yum! Brands (YUM) 0.1 $629k 5.9k 106.43
Solaredge Technologies (SEDG) 0.1 $629k 2.7k 231.00
Deutsche Bank A G Namen Akt (DB) 0.1 $627k 84k 7.50
Tyson Foods Cl A (TSN) 0.1 $627k 9.5k 65.99
United Therapeutics Corporation (UTHR) 0.1 $623k 3.0k 209.48
AutoZone (AZO) 0.1 $622k 290.00 2144.83
Agnico (AEM) 0.1 $617k 15k 42.19
Hca Holdings (HCA) 0.1 $614k 3.3k 183.72
Monster Beverage Corp (MNST) 0.1 $611k 7.0k 87.02
Keysight Technologies (KEYS) 0.1 $610k 3.9k 157.30
Nrg Energy Com New (NRG) 0.1 $607k 16k 38.30
Corteva (CTVA) 0.1 $606k 11k 57.14
Pulte (PHM) 0.1 $605k 16k 37.46
Travelers Companies (TRV) 0.1 $605k 4.0k 153.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $605k 21k 28.56
Dex (DXCM) 0.1 $597k 7.4k 80.52
Freeport-mcmoran CL B (FCX) 0.1 $594k 22k 27.35
Fastenal Company (FAST) 0.1 $593k 13k 46.04
Amphenol Corp Cl A (APH) 0.1 $592k 8.8k 67.07
Duke Realty Corp Com New 0.1 $585k 12k 48.16
Welltower Inc Com reit (WELL) 0.1 $583k 9.1k 64.19
Fortinet (FTNT) 0.1 $583k 12k 49.11
First Republic Bank/san F (FRCB) 0.1 $582k 4.5k 130.55
Phillips 66 (PSX) 0.1 $582k 7.2k 80.77
Devon Energy Corporation (DVN) 0.1 $581k 9.7k 60.16
Fortis (FTS) 0.1 $581k 15k 37.98
Moody's Corporation (MCO) 0.1 $581k 2.4k 243.30
Bank of New York Mellon Corporation (BK) 0.1 $578k 15k 38.48
Arthur J. Gallagher & Co. (AJG) 0.1 $576k 3.4k 171.38
Nexstar Media Group Common Stock (NXST) 0.1 $575k 3.4k 166.72
Nxp Semiconductors N V (NXPI) 0.1 $574k 3.9k 147.25
Marriott Intl Cl A (MAR) 0.1 $573k 4.1k 140.03
Ross Stores (ROST) 0.1 $569k 6.7k 84.36
Illumina (ILMN) 0.1 $569k 3.0k 191.00
Twitter 0.1 $568k 13k 43.84
Markel Corporation (MKL) 0.1 $568k 524.00 1083.97
Keurig Dr Pepper (KDP) 0.1 $564k 16k 35.81
M&T Bank Corporation (MTB) 0.1 $560k 3.2k 176.05
Thomson Reuters Corp. Com New 0.1 $559k 5.4k 102.61
CoStar (CSGP) 0.1 $558k 8.0k 69.71
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $554k 19k 28.79
Simon Property (SPG) 0.1 $552k 6.2k 89.76
Exelon Corporation (EXC) 0.1 $550k 15k 37.43
IDEXX Laboratories (IDXX) 0.1 $549k 1.7k 325.62
West Pharmaceutical Services (WST) 0.1 $549k 2.2k 246.41
American Intl Group Com New (AIG) 0.1 $546k 12k 47.54
Albemarle Corporation (ALB) 0.1 $543k 2.1k 264.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $542k 11k 48.86
Pembina Pipeline Corp (PBA) 0.1 $540k 18k 30.34
Voya Financial (VOYA) 0.1 $537k 8.9k 60.49
Ishares Msci Aust Etf (EWA) 0.1 $536k 27k 19.61
Verisk Analytics (VRSK) 0.1 $536k 3.1k 170.65
Agilent Technologies Inc C ommon (A) 0.1 $535k 4.4k 121.59
Monolithic Power Systems (MPWR) 0.1 $534k 1.5k 363.02
FedEx Corporation (FDX) 0.1 $534k 3.6k 148.42
SYSCO Corporation (SYY) 0.1 $533k 7.5k 70.67
TransDigm Group Incorporated (TDG) 0.1 $531k 1.0k 525.22
Citrix Systems 0.1 $531k 5.1k 103.73
Cgi Cl A Sub Vtg (GIB) 0.1 $524k 7.0k 75.32
Te Connectivity SHS (TEL) 0.1 $522k 4.7k 110.45
Blackstone Group Inc Com Cl A (BX) 0.1 $521k 6.2k 83.67
SYNNEX Corporation (SNX) 0.1 $521k 6.4k 81.18
Williams Companies (WMB) 0.1 $520k 18k 28.60
Old Dominion Freight Line (ODFL) 0.1 $518k 2.1k 248.56
Xcel Energy (XEL) 0.1 $517k 8.1k 63.97
Iqvia Holdings (IQV) 0.1 $506k 2.8k 180.91
Msci (MSCI) 0.1 $505k 1.2k 421.54
Johnson Ctls Intl SHS (JCI) 0.1 $503k 10k 49.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $502k 9.4k 53.24
Extra Space Storage (EXR) 0.1 $501k 2.9k 172.70
Trane Technologies SHS (TT) 0.1 $499k 3.4k 145.02
Microchip Technology (MCHP) 0.1 $498k 8.1k 61.11
Newmont Mining Corporation (NEM) 0.1 $498k 12k 41.97
Kinder Morgan (KMI) 0.1 $498k 30k 16.63
Cbre Group Cl A (CBRE) 0.1 $497k 7.4k 67.48
T. Rowe Price (TROW) 0.1 $495k 4.7k 105.03
Hilton Worldwide Holdings (HLT) 0.1 $494k 4.1k 120.63
SVB Financial (SIVBQ) 0.1 $487k 1.5k 335.63
Pentair SHS (PNR) 0.1 $485k 12k 40.59
Huntington Ingalls Inds (HII) 0.1 $482k 2.2k 221.00
Synovus Finl Corp Com New (SNV) 0.1 $481k 13k 37.44
Equity Residential Sh Ben Int (EQR) 0.1 $480k 7.1k 67.26
Steel Dynamics (STLD) 0.1 $479k 6.8k 70.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $479k 106k 4.51
Prudential Financial (PRU) 0.1 $476k 5.6k 85.69
Dow (DOW) 0.1 $476k 11k 43.92
Cnh Indl N V SHS (CNHI) 0.1 $472k 41k 11.40
Wheaton Precious Metals Corp (WPM) 0.1 $469k 15k 32.36
Verisign (VRSN) 0.1 $468k 2.7k 173.91
Teck Resources CL B (TECK) 0.1 $467k 15k 30.43
Bunge 0.1 $466k 5.6k 82.51
Electronic Arts (EA) 0.1 $465k 4.0k 115.67
Parker-Hannifin Corporation (PH) 0.1 $464k 1.9k 241.92
Copart (CPRT) 0.1 $458k 4.3k 106.51
Willis Towers Watson SHS (WTW) 0.1 $457k 2.3k 201.06
Baidu Spon Adr Rep A (BIDU) 0.1 $457k 3.9k 117.48
PPG Industries (PPG) 0.1 $456k 4.1k 110.79
Sba Communications Corp Cl A (SBAC) 0.1 $456k 1.6k 284.11
Hess (HES) 0.1 $454k 4.2k 108.72
Best Buy (BBY) 0.1 $453k 7.2k 63.07
Consolidated Edison (ED) 0.1 $451k 5.2k 85.95
Resolute Fst Prods In 0.1 $447k 22k 20.00
Juniper Networks (JNPR) 0.1 $445k 17k 26.12
Carrier Global Corporation (CARR) 0.1 $444k 13k 35.50
Fortive (FTV) 0.1 $442k 7.6k 58.30
Rogers Communications CL B (RCI) 0.1 $439k 11k 38.60
Dollar Tree (DLTR) 0.1 $436k 3.2k 135.78
Discover Financial Services (DFS) 0.1 $434k 4.8k 90.80
Ameriprise Financial (AMP) 0.1 $433k 1.7k 251.45
Kroger (KR) 0.1 $432k 9.9k 43.77
Paccar (PCAR) 0.1 $429k 5.1k 83.59
Magna Intl Inc cl a (MGA) 0.1 $427k 9.0k 47.48
Vici Pptys (VICI) 0.1 $426k 14k 29.85
Nucor Corporation (NUE) 0.1 $424k 4.0k 107.02
Zimmer Holdings (ZBH) 0.1 $422k 4.0k 104.33
Public Service Enterprise (PEG) 0.1 $420k 7.4k 56.38
Nasdaq Omx (NDAQ) 0.1 $420k 7.4k 56.76
Wec Energy Group (WEC) 0.1 $419k 4.7k 89.47
MercadoLibre (MELI) 0.1 $417k 504.00 827.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $415k 1.0k 400.97
Arista Networks (ANET) 0.1 $413k 3.7k 112.78
PerkinElmer (RVTY) 0.1 $411k 3.4k 120.18
Baxter International (BAX) 0.1 $406k 7.5k 53.80
Mohawk Industries (MHK) 0.1 $406k 4.5k 90.95
Equifax (EFX) 0.1 $405k 2.4k 171.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $402k 5.5k 73.64
Eversource Energy (ES) 0.1 $402k 5.1k 78.13
ON Semiconductor (ON) 0.1 $401k 6.4k 62.25
Otis Worldwide Corp (OTIS) 0.1 $400k 6.3k 63.67
Constellation Energy (CEG) 0.1 $399k 4.8k 83.19
Qiagen Nv Shs New 0.1 $393k 9.3k 42.10
Xerox Holdings Corp Com New (XRX) 0.1 $390k 30k 13.07
Brown & Brown (BRO) 0.1 $387k 6.4k 60.37
Kraft Heinz (KHC) 0.1 $382k 12k 33.31
Dupont De Nemours (DD) 0.1 $380k 7.6k 50.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $379k 33k 11.48
Shaw Communications Cl B Conv 0.1 $371k 15k 24.29
Northern Trust Corporation (NTRS) 0.1 $367k 4.3k 85.51
IDEX Corporation (IEX) 0.1 $365k 1.8k 199.34
Brown Forman Corp CL B (BF.B) 0.1 $364k 5.5k 66.52
Boston Properties (BXP) 0.1 $362k 4.8k 75.01
W.W. Grainger (GWW) 0.1 $360k 736.00 489.13
International Flavors & Fragrances (IFF) 0.1 $358k 3.9k 90.91
Martin Marietta Materials (MLM) 0.1 $357k 1.1k 322.78
D.R. Horton (DHI) 0.1 $356k 5.3k 67.41
Trimble Navigation (TRMB) 0.1 $355k 6.5k 54.31
American Water Works (AWK) 0.1 $352k 2.7k 129.79
Vulcan Materials Company (VMC) 0.1 $350k 2.2k 157.37
FactSet Research Systems (FDS) 0.1 $348k 869.00 400.46
Ansys (ANSS) 0.1 $346k 1.6k 221.94
MGIC Investment (MTG) 0.1 $345k 27k 12.81
Dht Holdings Shs New (DHT) 0.1 $345k 46k 7.56
Oneok (OKE) 0.1 $344k 6.7k 51.20
Coca-cola Europacific Partne SHS (CCEP) 0.1 $343k 8.0k 42.68
Cameco Corporation (CCJ) 0.1 $340k 13k 26.57
Uber Technologies (UBER) 0.1 $340k 13k 26.49
Walgreen Boots Alliance (WBA) 0.1 $339k 11k 31.49
Cincinnati Financial Corporation (CINF) 0.1 $337k 3.8k 89.63
Hologic (HOLX) 0.1 $336k 5.2k 64.43
Lennar Corp Cl A (LEN) 0.1 $335k 4.5k 74.69
Halliburton Company (HAL) 0.1 $335k 14k 24.64
Etsy (ETSY) 0.1 $333k 3.3k 99.85
DTE Energy Company (DTE) 0.1 $332k 2.9k 114.96
Garmin SHS (GRMN) 0.1 $331k 4.1k 80.59
Herbalife Nutrition Com Shs (HLF) 0.1 $330k 17k 19.89
State Street Corporation (STT) 0.1 $329k 5.4k 60.79
Essent (ESNT) 0.1 $328k 9.4k 34.89
Gartner (IT) 0.1 $327k 1.2k 276.88
Quidel Corp (QDEL) 0.1 $327k 4.6k 71.60
Louisiana-Pacific Corporation (LPX) 0.1 $326k 6.4k 51.26
CNA Financial Corporation (CNA) 0.1 $325k 8.8k 36.84
Lululemon Athletica (LULU) 0.1 $325k 1.2k 279.69
Fifth Third Ban (FITB) 0.1 $324k 10k 31.95
Imperial Oil Com New (IMO) 0.1 $324k 7.5k 43.40
Telus Ord (TU) 0.1 $323k 16k 19.88
Church & Dwight (CHD) 0.1 $322k 4.5k 71.57
Allegion Ord Shs (ALLE) 0.1 $321k 3.6k 89.92
Cdw (CDW) 0.1 $316k 2.0k 155.97
Epam Systems (EPAM) 0.1 $315k 871.00 361.65
Diamondback Energy (FANG) 0.1 $315k 2.6k 120.74
Baker Hughes Company Cl A (BKR) 0.1 $314k 15k 20.96
Alexandria Real Estate Equities (ARE) 0.1 $314k 2.2k 139.99
Aptiv SHS (APTV) 0.1 $314k 4.0k 78.28
Genuine Parts Company (GPC) 0.1 $313k 2.1k 149.47
AmerisourceBergen (COR) 0.1 $312k 2.3k 135.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 12k 26.12
Western Union Company (WU) 0.0 $309k 23k 13.51
Palo Alto Networks (PANW) 0.0 $309k 1.9k 163.49
Tractor Supply Company (TSCO) 0.0 $309k 1.7k 185.81
Ameren Corporation (AEE) 0.0 $309k 3.8k 80.64
Key (KEY) 0.0 $307k 19k 16.02
Ventas (VTR) 0.0 $307k 7.7k 40.09
Ci Financial Corp (CIXXF) 0.0 $306k 32k 9.60
Entergy Corporation (ETR) 0.0 $306k 3.0k 100.76
Ternium Sa Sponsored Ads (TX) 0.0 $301k 11k 27.38
KB Home (KBH) 0.0 $300k 12k 25.92
CF Industries Holdings (CF) 0.0 $300k 3.1k 96.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $299k 1.5k 204.37
FirstEnergy (FE) 0.0 $298k 8.0k 37.08
Invitation Homes (INVH) 0.0 $295k 8.7k 33.78
Builders FirstSource (BLDR) 0.0 $293k 5.0k 58.94
Cooper Cos Com New 0.0 $293k 1.1k 264.44
NVR (NVR) 0.0 $292k 73.00 4000.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $291k 3.9k 75.37
W.R. Berkley Corporation (WRB) 0.0 $290k 4.5k 64.54
UGI Corporation (UGI) 0.0 $288k 8.9k 32.29
United Rentals (URI) 0.0 $286k 1.1k 270.32
Molina Healthcare (MOH) 0.0 $286k 868.00 329.49
Raymond James Financial (RJF) 0.0 $284k 2.9k 98.71
Vermilion Energy (VET) 0.0 $282k 13k 21.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $281k 3.9k 71.25
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 21k 13.17
Take-Two Interactive Software (TTWO) 0.0 $280k 2.6k 108.78
CBOE Holdings (CBOE) 0.0 $277k 2.4k 117.62
PPL Corporation (PPL) 0.0 $277k 11k 25.30
Regions Financial Corporation (RF) 0.0 $277k 14k 20.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $272k 12k 23.14
Align Technology (ALGN) 0.0 $272k 1.3k 207.32
Quanta Services (PWR) 0.0 $272k 2.1k 127.52
American Financial (AFG) 0.0 $271k 2.2k 122.85
Ufp Industries (UFPI) 0.0 $269k 3.7k 71.98
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 1.3k 200.00
Mid-America Apartment (MAA) 0.0 $266k 1.7k 154.92
Cardinal Health (CAH) 0.0 $266k 4.0k 66.58
Arch Cap Group Ord (ACGL) 0.0 $264k 5.8k 45.70
Paycom Software (PAYC) 0.0 $263k 797.00 329.99
Mosaic (MOS) 0.0 $262k 5.4k 48.29
CenterPoint Energy (CNP) 0.0 $261k 9.3k 28.11
Tyler Technologies (TYL) 0.0 $260k 746.00 348.53
Catalent (CTLT) 0.0 $260k 3.6k 72.40
Ingersoll Rand (IR) 0.0 $257k 5.9k 43.21
Principal Financial (PFG) 0.0 $257k 3.6k 72.19
Waste Connections (WCN) 0.0 $253k 1.9k 135.37
CMS Energy Corporation (CMS) 0.0 $252k 4.3k 58.28
Citizens Financial (CFG) 0.0 $251k 7.3k 34.34
Dover Corporation (DOV) 0.0 $250k 2.1k 116.66
Broadridge Financial Solutions (BR) 0.0 $249k 1.7k 144.01
Match Group (MTCH) 0.0 $248k 5.2k 47.82
Quest Diagnostics Incorporated (DGX) 0.0 $247k 2.0k 122.58
Workday Cl A (WDAY) 0.0 $246k 1.6k 152.51
Matador Resources (MTDR) 0.0 $245k 5.0k 48.81
Steris Shs Usd (STE) 0.0 $244k 1.5k 166.21
Waters Corporation (WAT) 0.0 $241k 892.00 270.18
Amcor Ord (AMCR) 0.0 $240k 22k 10.73
Algonquin Power & Utilities equs (AQN) 0.0 $237k 22k 10.92
Incyte Corporation (INCY) 0.0 $237k 3.6k 66.65
Teledyne Technologies Incorporated (TDY) 0.0 $236k 698.00 338.11
Essex Property Trust (ESS) 0.0 $236k 971.00 243.05
ConAgra Foods (CAG) 0.0 $235k 7.2k 32.81
Marathon Oil Corporation (MRO) 0.0 $234k 10k 22.55
Clorox Company (CLX) 0.0 $233k 1.8k 128.80
Airbnb Com Cl A (ABNB) 0.0 $232k 2.2k 105.12
Live Nation Entertainment (LYV) 0.0 $231k 3.0k 75.89
Hewlett Packard Enterprise (HPE) 0.0 $230k 19k 11.96
Open Text Corp (OTEX) 0.0 $230k 8.7k 26.46
Darden Restaurants (DRI) 0.0 $229k 1.8k 125.69
Cheniere Energy Com New (LNG) 0.0 $229k 1.4k 165.70
Tfii Cn (TFII) 0.0 $228k 2.5k 90.66
Snowflake Cl A (SNOW) 0.0 $228k 1.3k 169.77
Ball Corporation (BALL) 0.0 $227k 4.7k 48.29
Veeva Sys Cl A Com (VEEV) 0.0 $224k 1.4k 165.07
Aercap Holdings Nv SHS (AER) 0.0 $224k 5.3k 42.47
Kkr & Co (KKR) 0.0 $223k 5.2k 43.00
AES Corporation (AES) 0.0 $222k 9.8k 22.59
Abiomed 0.0 $221k 900.00 245.56
Smucker J M Com New (SJM) 0.0 $220k 1.6k 137.24
Expeditors International of Washington (EXPD) 0.0 $217k 2.5k 88.21
Wabtec Corporation (WAB) 0.0 $217k 2.7k 81.33
Ritchie Bros. Auctioneers Inco 0.0 $214k 3.4k 62.46
Expedia Group Com New (EXPE) 0.0 $210k 2.2k 93.79
Atmos Energy Corporation (ATO) 0.0 $210k 2.1k 101.60
MarketAxess Holdings (MKTX) 0.0 $208k 931.00 223.42
Bio Rad Labs Cl A (BIO) 0.0 $208k 498.00 417.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.2k 165.06
Globe Life (GL) 0.0 $205k 2.0k 100.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $205k 783.00 261.81
Apollo Global Mgmt (APO) 0.0 $204k 4.4k 46.61
Skyworks Solutions (SWKS) 0.0 $204k 2.4k 85.39
Evergy (EVRG) 0.0 $202k 3.4k 59.24
Medical Properties Trust (MPW) 0.0 $195k 16k 11.88
Qurate Retail Com Ser A (QRTEA) 0.0 $180k 89k 2.01
Invesco SHS (IVZ) 0.0 $170k 12k 13.73
Host Hotels & Resorts (HST) 0.0 $168k 11k 15.86
Kinross Gold Corp (KGC) 0.0 $157k 42k 3.78
Cae (CAE) 0.0 $157k 10k 15.41
Viatris (VTRS) 0.0 $155k 18k 8.55
Fortuna Silver Mines (FSM) 0.0 $130k 52k 2.51
Kamada SHS (KMDA) 0.0 $123k 28k 4.44
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.70
Carnival Corp Common Stock (CCL) 0.0 $104k 15k 7.05
Lumen Technologies (LUMN) 0.0 $102k 14k 7.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $90k 19k 4.70
Blackberry (BB) 0.0 $80k 17k 4.74
W&T Offshore (WTI) 0.0 $62k 11k 5.88
Outlook Therapeutics Com New 0.0 $21k 18k 1.19