$2.07 Billion is the total value of Metis Global Partners, LLC's 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $125,698,274 | +1.5% | 734,176 | +15.0% | 6.07% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $110,237,482 | +7.8% | 349,129 | +16.3% | 5.33% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $55,156,351 | +14.4% | 433,892 | +17.3% | 2.66% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $52,402,375 | +18.7% | 120,468 | +15.5% | 2.53% | +6.5% |
| BCI | Sell | ABRDN ETFS | $51,235,617 | -0.9% | 2,427,078 | -5.4% | 2.48% | -11.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $50,619,599 | -1.4% | 2,861,481 | +2.3% | 2.45% | -11.6% |
| TSLA | Buy | TESLA INC | $34,679,740 | +11.0% | 138,597 | +16.1% | 1.68% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,702,706 | +25.3% | 255,614 | +15.0% | 1.63% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,450,826 | +28.6% | 255,623 | +17.7% | 1.62% | +15.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,521,823 | – | 76,078 | +100.0% | 1.57% | – |
| FB | Buy | META PLATFORMS INCcl a | $31,564,680 | +21.8% | 105,142 | +16.4% | 1.52% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $23,640,752 | +54.0% | 201,061 | +40.5% | 1.14% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,655,273 | +21.9% | 44,934 | +16.2% | 1.10% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,964,160 | +27.6% | 62,701 | +24.2% | 1.06% | +14.5% |
| LLY | Buy | ELI LILLY & CO | $21,960,560 | +32.5% | 40,885 | +15.7% | 1.06% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,796,535 | +15.9% | 136,509 | +16.3% | 0.96% | +4.0% |
| V | Buy | VISA INC | $19,244,936 | +10.5% | 83,670 | +14.1% | 0.93% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,763,911 | +1.2% | 114,054 | +7.6% | 0.86% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,699,879 | +15.5% | 42,181 | +14.7% | 0.81% | +3.6% |
| HD | Buy | HOME DEPOT INC | $14,903,439 | +12.0% | 49,323 | +15.2% | 0.72% | +0.4% |
| AVGO | Buy | BROADCOM INC | $14,804,258 | +13.4% | 17,824 | +18.4% | 0.72% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,504,318 | +13.5% | 99,440 | +18.1% | 0.70% | +1.7% |
| MRK | Buy | MERCK & CO INC | $13,264,491 | +3.0% | 128,844 | +15.4% | 0.64% | -7.6% |
| PLD | Buy | PROLOGIS INC. | $12,831,100 | -3.9% | 114,349 | +5.0% | 0.62% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,654,426 | +28.8% | 75,047 | +20.2% | 0.61% | +15.5% |
| ABBV | Buy | ABBVIE INC | $12,255,265 | +28.4% | 82,217 | +16.1% | 0.59% | +15.2% |
| ADBE | Buy | ADOBE INC | $12,228,422 | +18.8% | 23,982 | +13.9% | 0.59% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,511,081 | +26.1% | 18,605 | +20.2% | 0.51% | +13.1% |
| KO | Buy | COCA COLA CO | $10,291,251 | +11.3% | 183,838 | +19.8% | 0.50% | -0.2% |
| PEP | Buy | PEPSICO INC | $10,145,898 | +9.8% | 59,879 | +20.1% | 0.49% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $10,009,197 | +21.3% | 186,183 | +16.7% | 0.48% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $9,824,995 | -0.7% | 37,295 | +12.5% | 0.48% | -10.9% |
| CRM | Buy | SALESFORCE INC | $9,665,306 | +9.6% | 47,664 | +14.2% | 0.47% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,648,475 | +14.5% | 31,417 | +15.1% | 0.47% | +2.6% |
| WMT | Buy | WALMART INC | $9,391,889 | +22.8% | 58,725 | +20.6% | 0.45% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,148,517 | +11.6% | 18,074 | +15.0% | 0.44% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $8,765,870 | +18.4% | 35,332 | +14.5% | 0.42% | +6.3% |
| PFE | Buy | PFIZER INC | $8,712,631 | +6.0% | 262,666 | +17.2% | 0.42% | -5.0% |
| EQIX | Buy | EQUINIX INC | $8,674,449 | -1.9% | 11,944 | +5.9% | 0.42% | -12.0% |
| INTU | Buy | INTUIT | $8,559,778 | +24.7% | 16,753 | +11.8% | 0.41% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,256,419 | +24.1% | 186,207 | +16.3% | 0.40% | +11.5% |
| ORCL | Buy | ORACLE CORP | $8,200,962 | +4.4% | 77,426 | +17.3% | 0.40% | -6.4% |
| BAC | Buy | BANK AMERICA CORP | $8,181,336 | +13.9% | 298,807 | +19.3% | 0.40% | +2.1% |
| NFLX | Buy | NETFLIX INC | $7,950,745 | -0.3% | 21,056 | +16.3% | 0.38% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,904,705 | +1.0% | 49,712 | +14.4% | 0.38% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,826,658 | +5.2% | 76,120 | +16.5% | 0.38% | -5.7% |
| Buy | LINDE PLC | $7,575,833 | +16.2% | 20,346 | +18.9% | 0.37% | +4.3% | |
| INTC | Buy | INTEL CORP | $7,462,477 | +23.3% | 209,915 | +16.0% | 0.36% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $7,231,605 | +5.8% | 89,224 | +16.5% | 0.35% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,142,115 | -11.0% | 124,666 | +15.3% | 0.34% | -20.1% |
| ABT | Buy | ABBOTT LABS | $7,083,512 | +6.6% | 73,139 | +20.0% | 0.34% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,901,165 | +10.2% | 57,025 | +3.7% | 0.33% | -1.2% |
| AMGN | Buy | AMGEN INC | $6,825,161 | +41.2% | 25,395 | +16.6% | 0.33% | +26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,791,503 | +20.2% | 48,407 | +14.7% | 0.33% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $6,689,031 | +4.3% | 60,229 | +11.8% | 0.32% | -6.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,635,480 | +2.9% | 18,159 | +12.9% | 0.32% | -7.5% |
| NOW | Buy | SERVICENOW INC | $6,212,841 | +12.4% | 11,115 | +13.0% | 0.30% | +0.7% |
| LOW | Buy | LOWES COS INC | $6,110,496 | +5.0% | 29,400 | +14.1% | 0.30% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,912,978 | +4.8% | 182,443 | +20.2% | 0.29% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $5,916,801 | +34.1% | 49,389 | +16.0% | 0.29% | +20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,906,846 | +4.2% | 101,772 | +14.8% | 0.28% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $5,775,042 | +32.4% | 21,154 | +19.3% | 0.28% | +18.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,759,993 | +10.1% | 140,969 | +15.0% | 0.28% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $5,687,220 | +4.2% | 30,785 | +17.0% | 0.28% | -6.5% |
| UNP | Buy | UNION PAC CORP | $5,521,834 | +17.2% | 27,117 | +17.8% | 0.27% | +5.1% |
| RY | Sell | ROYAL BK CDA | $5,423,364 | -8.6% | 62,058 | -0.1% | 0.26% | -18.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,309,871 | +12.0% | 30,520 | +10.9% | 0.26% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $5,218,106 | -7.2% | 157,325 | +4.0% | 0.25% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $5,196,823 | +6.4% | 56,939 | +15.4% | 0.25% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,145,044 | +28.3% | 21,386 | +17.2% | 0.25% | +15.3% |
| Buy | GENERAL ELECTRIC CO | $5,077,893 | +21.2% | 45,933 | +20.5% | 0.24% | +8.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,025,182 | +14.1% | 11,541 | +16.4% | 0.24% | +2.5% |
| NKE | Buy | NIKE INCcl b | $4,964,113 | -0.3% | 51,915 | +15.1% | 0.24% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,976,446 | +13.8% | 35,944 | +18.9% | 0.24% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $4,936,395 | +20.3% | 55,540 | +14.8% | 0.24% | +8.1% |
| RTX | Buy | RTX CORPORATION | $4,924,474 | -12.9% | 68,424 | +18.6% | 0.24% | -22.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,874,535 | +16.2% | 25,615 | +14.9% | 0.24% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,847,969 | +33.9% | 1,572 | +17.2% | 0.23% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $4,800,883 | +1.6% | 61,267 | +14.2% | 0.23% | -9.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,801,536 | -2.8% | 79,698 | +0.0% | 0.23% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,802,618 | -0.1% | 16,431 | +16.8% | 0.23% | -10.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,782,409 | -0.3% | 27,314 | +11.0% | 0.23% | -10.5% |
| WELL | Buy | WELLTOWER INC | $4,780,934 | +9.6% | 58,361 | +8.2% | 0.23% | -1.7% |
| MS | Buy | MORGAN STANLEY | $4,757,523 | +13.0% | 58,253 | +18.1% | 0.23% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,647,576 | +2.8% | 29,817 | +18.3% | 0.22% | -7.8% |
| BLK | Buy | BLACKROCK INC | $4,632,748 | +4.4% | 7,166 | +11.7% | 0.22% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,633,238 | +2.1% | 18,166 | +6.3% | 0.22% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,614,356 | +22.1% | 61,574 | +25.6% | 0.22% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,619,932 | +18.6% | 14,278 | +18.2% | 0.22% | +6.2% |
| PSA | Buy | PUBLIC STORAGE | $4,611,600 | -5.2% | 17,500 | +5.0% | 0.22% | -14.9% |
| DE | Buy | DEERE & CO | $4,585,921 | +11.7% | 12,152 | +19.9% | 0.22% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,506,581 | -1.3% | 30,207 | +15.2% | 0.22% | -11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,501,591 | +31.2% | 5,470 | +14.5% | 0.22% | +17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,490,716 | +10.9% | 12,914 | +12.3% | 0.22% | -0.5% |
| T | Buy | AT&T INC | $4,480,435 | +12.5% | 298,298 | +19.5% | 0.22% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,421,898 | -2.5% | 47,763 | +2.9% | 0.21% | -12.3% |
| SYK | Buy | STRYKER CORPORATION | $4,275,854 | +2.9% | 15,647 | +14.9% | 0.21% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,217,189 | +32.5% | 72,336 | +11.6% | 0.20% | +19.3% |
| SO | Buy | SOUTHERN CO | $4,212,948 | +5.5% | 65,095 | +14.6% | 0.20% | -5.1% |
| O | Buy | REALTY INCOME CORP | $4,193,112 | -8.3% | 83,963 | +9.8% | 0.20% | -17.5% |
| CB | Buy | CHUBB LIMITED | $4,205,653 | +19.4% | 20,202 | +10.4% | 0.20% | +6.8% |
| ETN | Buy | EATON CORP PLC | $4,189,460 | +21.4% | 19,643 | +14.4% | 0.20% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,173,279 | +10.4% | 76,016 | +14.0% | 0.20% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,157,365 | +25.7% | 6,633 | +28.9% | 0.20% | +12.9% |
| PGR | Buy | PROGRESSIVE CORP | $4,137,071 | +21.6% | 29,699 | +15.6% | 0.20% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,076,716 | +0.4% | 17,701 | +9.0% | 0.20% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,058,195 | +12.7% | 45,980 | +14.6% | 0.20% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,001,069 | -1.9% | 24,330 | +15.6% | 0.19% | -12.3% |
| BA | Buy | BOEING CO | $3,970,843 | +10.9% | 20,716 | +22.2% | 0.19% | -0.5% |
| NTR | Buy | NUTRIEN LTD | $3,978,318 | +9.6% | 64,420 | +4.7% | 0.19% | -2.0% |
| CI | Buy | THE CIGNA GROUP | $3,673,425 | +26.5% | 12,841 | +24.1% | 0.18% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $3,653,123 | +21.9% | 52,322 | +20.7% | 0.18% | +9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,668,277 | +8.5% | 52,857 | +14.1% | 0.18% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,594,159 | -0.8% | 33,270 | +6.0% | 0.17% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $3,606,587 | +21.2% | 7,858 | +15.0% | 0.17% | +8.8% |
| EIX | Buy | EDISON INTL | $3,581,455 | -7.5% | 56,588 | +1.5% | 0.17% | -17.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,542,215 | -10.8% | 12,391 | +2.8% | 0.17% | -20.1% |
| CME | Buy | CME GROUP INC | $3,543,294 | +22.9% | 17,697 | +13.7% | 0.17% | +10.3% |
| C | Buy | CITIGROUP INC | $3,524,306 | +6.2% | 85,687 | +18.8% | 0.17% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,428,406 | +4.6% | 91,939 | +12.2% | 0.17% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,352,654 | +7.4% | 8,198 | +20.9% | 0.16% | -3.6% |
| MCO | Buy | MOODYS CORP | $3,275,836 | +0.7% | 10,361 | +10.7% | 0.16% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,259,546 | +16.9% | 12,608 | +19.4% | 0.16% | +5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,236,160 | +15.0% | 50,040 | -0.0% | 0.16% | +2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,236,112 | +8.0% | 61,290 | +10.6% | 0.16% | -3.1% |
| WMB | Buy | WILLIAMS COS INC | $3,182,357 | +11.6% | 94,460 | +8.1% | 0.15% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,142,155 | -3.0% | 18,296 | +6.9% | 0.15% | -13.1% |
| BX | Buy | BLACKSTONE INC | $3,135,774 | +142.5% | 29,268 | +110.4% | 0.15% | +117.1% |
| FISV | Buy | FISERV INC | $3,125,039 | +5.0% | 27,665 | +17.2% | 0.15% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,133,292 | +17.6% | 13,365 | +28.1% | 0.15% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,096,590 | +28.0% | 45,518 | +18.7% | 0.15% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $3,059,943 | +23.6% | 20,219 | -4.7% | 0.15% | +11.3% |
| EOG | Buy | EOG RES INC | $3,035,396 | +28.8% | 23,946 | +16.3% | 0.15% | +15.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,013,707 | +8.6% | 39,959 | +8.8% | 0.15% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,014,328 | +13.2% | 27,398 | +16.3% | 0.15% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,978,419 | +1.3% | 50,948 | +15.6% | 0.14% | -8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,916,013 | +34.0% | 31,144 | +20.7% | 0.14% | +20.5% |
| OKE | Buy | ONEOK INC NEW | $2,912,959 | +4.7% | 45,924 | +1.8% | 0.14% | -6.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,890,358 | -8.8% | 38,885 | -0.9% | 0.14% | -18.1% | |
| PSX | Buy | PHILLIPS 66 | $2,868,100 | +37.0% | 23,871 | +8.8% | 0.14% | +23.0% |
| ABNB | Buy | AIRBNB INC | $2,864,670 | +91.6% | 20,878 | +79.0% | 0.14% | +70.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,847,918 | +17.9% | 12,155 | +18.0% | 0.14% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,828,755 | -16.4% | 51,823 | -1.0% | 0.14% | -24.7% |
| HUM | Buy | HUMANA INC | $2,838,844 | +26.5% | 5,835 | +16.2% | 0.14% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,806,446 | +2.4% | 169,267 | +6.4% | 0.14% | -8.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,821,652 | +13.7% | 17,002 | +4.4% | 0.14% | +1.5% |
| BMO | Buy | BANK MONTREAL QUE | $2,804,838 | -6.2% | 33,249 | +0.4% | 0.14% | -15.5% |
| XYL | Buy | XYLEM INC | $2,770,043 | -15.1% | 30,430 | +5.0% | 0.13% | -23.9% |
| UBS | Sell | UBS GROUP AG | $2,721,462 | +8.3% | 109,788 | -11.7% | 0.13% | -2.2% |
| KLAC | Buy | KLA CORP | $2,703,343 | +8.9% | 5,894 | +15.2% | 0.13% | -2.2% |
| TMUS | Buy | T-MOBILE US INC | $2,690,920 | +10.3% | 19,214 | +9.4% | 0.13% | -0.8% |
| EXC | Buy | EXELON CORP | $2,655,881 | +8.4% | 70,280 | +16.9% | 0.13% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,655,429 | -1.9% | 9,754 | +5.7% | 0.13% | -12.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,639,624 | +31.7% | 21,711 | +61.3% | 0.13% | +18.5% |
| TRP | Buy | TC ENERGY CORP | $2,645,267 | -12.8% | 76,920 | +2.5% | 0.13% | -21.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,635,871 | -8.4% | 58,807 | +2.3% | 0.13% | -18.1% |
| NUE | Buy | NUCOR CORP | $2,633,717 | +10.7% | 16,845 | +16.1% | 0.13% | -0.8% |
| MMM | Buy | 3M CO | $2,595,803 | +10.5% | 27,727 | +18.1% | 0.12% | -1.6% |
| AFL | Buy | AFLAC INC | $2,578,647 | +18.3% | 33,598 | +7.6% | 0.12% | +6.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,576,619 | +7.2% | 2,835 | +12.7% | 0.12% | -3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,575,746 | +5.1% | 45,260 | +15.6% | 0.12% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,563,393 | +28.7% | 18,089 | +6.6% | 0.12% | +15.9% |
| FDX | Buy | FEDEX CORP | $2,574,757 | +26.5% | 9,719 | +18.4% | 0.12% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,541,583 | +15.5% | 12,713 | +18.3% | 0.12% | +3.4% |
| SRE | Buy | SEMPRA | $2,555,615 | -3.7% | 37,566 | +106.1% | 0.12% | -14.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,548,281 | +16.5% | 5,262 | +15.6% | 0.12% | +4.2% |
| CTVA | Buy | CORTEVA INC | $2,539,735 | -1.0% | 49,643 | +10.9% | 0.12% | -10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,502,705 | +14.1% | 8,831 | +20.6% | 0.12% | +2.5% |
| CCI | Buy | CROWN CASTLE INC | $2,479,195 | +1.7% | 26,939 | +25.9% | 0.12% | -8.4% |
| CSX | Buy | CSX CORP | $2,482,417 | +8.3% | 80,729 | +20.0% | 0.12% | -3.2% |
| MCK | Buy | MCKESSON CORP | $2,452,555 | +21.7% | 5,640 | +19.5% | 0.12% | +9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,431,087 | -11.4% | 22,449 | -0.9% | 0.12% | -20.9% |
| ADSK | Buy | AUTODESK INC | $2,423,537 | +19.1% | 11,713 | +17.7% | 0.12% | +6.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,417,785 | +7.4% | 26,175 | +11.5% | 0.12% | -3.3% |
| AON | Buy | AON PLC | $2,396,959 | +12.9% | 7,393 | +20.3% | 0.12% | +1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,392,369 | -0.1% | 1,306 | +16.6% | 0.12% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,400,274 | -16.3% | 34,646 | +13.9% | 0.12% | -25.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,385,613 | +25.3% | 11,757 | +18.1% | 0.12% | +11.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,357,206 | +7.6% | 27,560 | +13.8% | 0.11% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,349,518 | +39.6% | 5,342 | +16.6% | 0.11% | +25.3% |
| AME | Buy | AMETEK INC | $2,342,291 | -2.5% | 15,852 | +6.8% | 0.11% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,344,832 | +1.6% | 15,382 | +15.6% | 0.11% | -8.9% |
| USB | Buy | US BANCORP DEL | $2,309,968 | +22.4% | 69,872 | +22.3% | 0.11% | +9.8% |
| HAL | Sell | HALLIBURTON CO | $2,321,056 | -1.5% | 57,310 | -19.8% | 0.11% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,311,058 | +2.5% | 30,724 | +14.8% | 0.11% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $2,302,952 | -4.8% | 54,767 | +2.6% | 0.11% | -14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,288,108 | +16.7% | 5,198 | +20.9% | 0.11% | +4.7% |
| TGT | Buy | TARGET CORP | $2,289,242 | -0.3% | 20,704 | +18.9% | 0.11% | -10.5% |
| ECL | Buy | ECOLAB INC | $2,250,647 | +10.0% | 13,286 | +21.3% | 0.11% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,252,706 | +16.0% | 18,349 | +19.0% | 0.11% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $2,227,336 | -1.3% | 49,862 | +14.4% | 0.11% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $2,235,746 | -0.9% | 34,939 | +18.8% | 0.11% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,199,778 | +28.4% | 9,583 | +15.9% | 0.11% | +15.2% |
| IDXX | Buy | IDEXX LABS INC | $2,192,909 | +10.7% | 5,015 | +27.2% | 0.11% | -0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,198,816 | -4.2% | 8,939 | +18.2% | 0.11% | -14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,194,321 | +16.5% | 47,713 | +9.4% | 0.11% | +5.0% |
| NEM | Buy | NEWMONT CORP | $2,178,130 | -1.7% | 58,948 | +13.4% | 0.10% | -11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,164,233 | +16.8% | 61,275 | +4.5% | 0.10% | +5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,147,025 | -3.1% | 36,570 | +8.8% | 0.10% | -12.6% |
| MET | Buy | METLIFE INC | $2,142,589 | +58.5% | 34,058 | +42.5% | 0.10% | +42.5% |
| HSY | Buy | HERSHEY CO | $2,150,260 | -19.5% | 10,747 | +0.5% | 0.10% | -27.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,124,107 | +15.3% | 25,290 | +16.7% | 0.10% | +4.0% |
| FTV | Buy | FORTIVE CORP | $2,123,794 | +4.7% | 28,638 | +5.6% | 0.10% | -5.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,115,386 | -6.8% | 9,974 | +3.0% | 0.10% | -16.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,104,617 | +20.6% | 5,144 | +9.0% | 0.10% | +8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,116,092 | +31.5% | 38,335 | +18.5% | 0.10% | +17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,080,938 | +25.9% | 21,930 | +17.1% | 0.10% | +13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,093,550 | -16.1% | 29,441 | -9.1% | 0.10% | -24.6% |
| CTAS | Buy | CINTAS CORP | $2,066,420 | +10.5% | 4,296 | +14.2% | 0.10% | -1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,065,867 | +16.8% | 60,072 | -0.4% | 0.10% | +5.3% |
| VMW | Buy | VMWARE INC | $2,071,178 | +20.2% | 12,441 | +3.7% | 0.10% | +7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,053,800 | -7.8% | 37,942 | +1.8% | 0.10% | -17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,032,882 | +9.2% | 12,448 | +16.1% | 0.10% | -2.0% |
| BIIB | Buy | BIOGEN INC | $2,037,317 | +3.2% | 7,927 | +14.4% | 0.10% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,004,504 | +29.7% | 20,757 | +21.4% | 0.10% | +16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,978,576 | +15.9% | 46,391 | +21.0% | 0.10% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,987,741 | +11.3% | 16,448 | +27.1% | 0.10% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,980,741 | +35.7% | 10,769 | +19.5% | 0.10% | +21.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,987,112 | +6.7% | 5,296 | +8.7% | 0.10% | -4.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,973,883 | -7.7% | 107,510 | +1.1% | 0.10% | -17.4% |
| PNR | Buy | PENTAIR PLC | $1,969,566 | +5.6% | 30,418 | +5.3% | 0.10% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,929,250 | +2.2% | 11,080 | +14.9% | 0.09% | -8.8% |
| CPRT | Buy | COPART INC | $1,908,715 | +8.9% | 44,296 | +130.4% | 0.09% | -2.1% |
| AZO | Buy | AUTOZONE INC | $1,910,072 | +18.8% | 752 | +16.6% | 0.09% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $1,878,841 | +33.4% | 16,291 | +29.4% | 0.09% | +19.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,882,930 | +24.1% | 8,261 | +19.6% | 0.09% | +11.0% |
| XEL | Buy | XCEL ENERGY INC | $1,879,334 | +5.5% | 32,844 | +14.6% | 0.09% | -5.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,862,158 | -8.9% | 48,241 | +0.8% | 0.09% | -18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,870,118 | -4.9% | 35,146 | +21.7% | 0.09% | -15.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,868,089 | +4.5% | 12,439 | +1.3% | 0.09% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $1,861,481 | +4.3% | 14,899 | +15.6% | 0.09% | -6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,834,764 | +11.3% | 23,018 | +4.5% | 0.09% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,832,433 | +5.4% | 9,305 | +21.3% | 0.09% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,844,216 | +24.9% | 8,346 | +21.6% | 0.09% | +11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,816,412 | +26.9% | 9,241 | +18.6% | 0.09% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,820,676 | +12.6% | 1,436 | +5.2% | 0.09% | +1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,815,163 | +20.8% | 4,660 | +21.0% | 0.09% | +8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,796,138 | +20.5% | 27,684 | +9.2% | 0.09% | +8.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,808,369 | -8.3% | 1,632 | +8.5% | 0.09% | -17.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,791,070 | +987.4% | 208,022 | +1092.2% | 0.09% | +866.7% |
| DXCM | Buy | DEXCOM INC | $1,803,304 | -16.5% | 19,328 | +15.0% | 0.09% | -25.0% |
| PCG | Buy | PG&E CORP | $1,786,140 | +18.9% | 110,734 | +27.4% | 0.09% | +6.2% |
| F | Buy | FORD MTR CO DEL | $1,774,184 | -1.0% | 142,849 | +20.6% | 0.09% | -11.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,775,227 | -10.1% | 10,986 | +5.7% | 0.09% | -18.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,760,375 | +0.4% | 57,416 | +9.8% | 0.08% | -9.6% |
| INVH | Buy | INVITATION HOMES INC | $1,751,443 | -0.0% | 55,268 | +8.5% | 0.08% | -9.6% |
| DOW | Buy | DOW INC | $1,756,340 | +14.6% | 34,064 | +18.4% | 0.08% | +2.4% |
| BG | Buy | BUNGE LIMITED | $1,730,917 | +24.0% | 15,990 | +8.0% | 0.08% | +12.0% |
| VTR | Buy | VENTAS INC | $1,736,810 | -3.3% | 41,225 | +8.5% | 0.08% | -13.4% |
| HES | Buy | HESS CORP | $1,738,080 | +31.9% | 11,360 | +17.2% | 0.08% | +18.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,707,320 | +6.6% | 32,244 | +15.6% | 0.08% | -3.5% |
| ROST | Buy | ROSS STORES INC | $1,708,821 | +15.0% | 15,129 | +14.2% | 0.08% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,703,447 | -5.8% | 29,294 | +14.9% | 0.08% | -15.5% |
| CMI | Buy | CUMMINS INC | $1,693,117 | +4.4% | 7,411 | +12.1% | 0.08% | -5.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,692,163 | +18.5% | 2,007 | +25.7% | 0.08% | +6.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,688,794 | -7.3% | 54,010 | -0.2% | 0.08% | -16.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,700,161 | +15.2% | 5,157 | +16.1% | 0.08% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $1,678,692 | +13.0% | 58,675 | +19.9% | 0.08% | +1.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,677,004 | +18.0% | 18,042 | +20.1% | 0.08% | +5.2% |
| VICI | Buy | VICI PPTYS INC | $1,670,980 | +2.0% | 57,422 | +10.2% | 0.08% | -8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,678,418 | +0.5% | 15,010 | +8.1% | 0.08% | -10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,661,908 | -7.1% | 36,573 | +2.1% | 0.08% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,659,031 | -4.3% | 34,003 | +2.2% | 0.08% | -14.0% |
| GM | Buy | GENERAL MTRS CO | $1,659,677 | +2.8% | 50,339 | +20.2% | 0.08% | -8.0% |
| GWW | Buy | GRAINGER W W INC | $1,652,805 | -1.4% | 2,389 | +12.4% | 0.08% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,640,837 | -5.0% | 40,433 | +1.3% | 0.08% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,624,913 | +5.6% | 13,154 | +19.9% | 0.08% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,632,327 | +13.1% | 13,182 | +30.4% | 0.08% | +1.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,634,028 | +5.5% | 12,350 | +33.5% | 0.08% | -4.8% |
| PCAR | Buy | PACCAR INC | $1,614,784 | +23.1% | 18,993 | +21.1% | 0.08% | +9.9% |
| FTNT | Buy | FORTINET INC | $1,609,122 | -18.7% | 27,422 | +4.7% | 0.08% | -27.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,601,033 | +4.4% | 16,497 | +17.7% | 0.08% | -7.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,598,894 | +23.9% | 50,646 | +22.7% | 0.08% | +10.0% |
| Buy | JACOBS SOLUTIONS INC | $1,586,814 | +18.3% | 11,625 | +3.0% | 0.08% | +6.9% | |
| MRNA | Buy | MODERNA INC | $1,597,277 | +1.4% | 15,464 | +19.2% | 0.08% | -9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,585,169 | +19.3% | 6,710 | +14.2% | 0.08% | +6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,582,812 | +8.2% | 26,119 | +2.7% | 0.08% | -3.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,553,337 | -7.4% | 88,308 | +3.8% | 0.08% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,544,609 | +5.0% | 19,790 | +20.5% | 0.08% | -5.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,552,699 | -21.8% | 12,923 | +9.1% | 0.08% | -29.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,559,640 | +3.5% | 7,927 | +18.3% | 0.08% | -7.4% |
| FAST | Buy | FASTENAL CO | $1,548,225 | +3.9% | 28,335 | +12.2% | 0.08% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,532,913 | +20.8% | 27,735 | +19.5% | 0.07% | +8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,518,287 | +4.4% | 18,849 | +14.4% | 0.07% | -6.4% |
| Buy | CONSTELLATION ENERGY CORP | $1,507,049 | +38.0% | 13,816 | +15.8% | 0.07% | +23.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,488,376 | +23.7% | 5,922 | +21.2% | 0.07% | +10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,495,595 | -4.5% | 14,941 | +8.3% | 0.07% | -14.3% |
| MSCI | Buy | MSCI INC | $1,483,315 | +31.4% | 2,891 | +20.2% | 0.07% | +18.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,464,127 | +23.3% | 19,629 | +18.1% | 0.07% | +10.9% |
| ALC | Buy | ALCON AG | $1,479,095 | -3.7% | 19,085 | +2.9% | 0.07% | -14.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,461,889 | -7.0% | 13,027 | +20.7% | 0.07% | -16.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,447,278 | -2.9% | 8,805 | +5.6% | 0.07% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,447,839 | -0.7% | 18,830 | +14.9% | 0.07% | -11.4% |
| PPG | Buy | PPG INDS INC | $1,435,718 | +4.4% | 11,061 | +19.3% | 0.07% | -6.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,427,630 | -7.0% | 11,097 | +9.7% | 0.07% | -16.9% |
| SYY | Buy | SYSCO CORP | $1,419,282 | +8.4% | 21,488 | +21.7% | 0.07% | -2.8% |
| FNV | Buy | FRANCO NEV CORP | $1,426,342 | -5.9% | 10,684 | +0.4% | 0.07% | -15.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,422,522 | -13.8% | 97,929 | +0.3% | 0.07% | -22.5% |
| DHI | Buy | D R HORTON INC | $1,398,721 | +23.6% | 13,015 | +39.9% | 0.07% | +11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,404,158 | -23.2% | 9,714 | +4.4% | 0.07% | -30.6% |
| TRGP | Sell | TARGA RES CORP | $1,386,865 | +7.1% | 16,179 | -5.0% | 0.07% | -4.3% |
| EBAY | Buy | EBAY INC. | $1,385,661 | +8.1% | 31,428 | +9.6% | 0.07% | -2.9% |
| KR | Buy | KROGER CO | $1,379,017 | +13.7% | 30,816 | +19.5% | 0.07% | +3.1% |
| VALE | Sell | VALE S Asponsored ads | $1,396,427 | -1.5% | 104,211 | -1.4% | 0.07% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,381,349 | +6.5% | 11,473 | +14.7% | 0.07% | -4.3% |
| New | CRH PLCord | $1,373,398 | – | 24,783 | +100.0% | 0.07% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,356,894 | -6.0% | 2,937 | +9.9% | 0.07% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,370,958 | +9.0% | 6,381 | +14.6% | 0.07% | -2.9% |
| CNC | Buy | CENTENE CORP DEL | $1,364,168 | +23.5% | 19,805 | +20.9% | 0.07% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,338,805 | +22.1% | 14,611 | +33.6% | 0.06% | +10.2% |
| URI | Buy | UNITED RENTALS INC | $1,350,159 | +15.1% | 3,037 | +15.3% | 0.06% | +3.2% |
| LEN | Buy | LENNAR CORPcl a | $1,346,087 | +12.2% | 11,994 | +25.3% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,355,413 | +8.3% | 9,511 | +16.4% | 0.06% | -3.0% |
| PWR | Buy | QUANTA SVCS INC | $1,336,804 | +12.6% | 7,146 | +18.2% | 0.06% | +1.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,333,820 | -5.3% | 72,992 | -2.1% | 0.06% | -15.8% |
| FERG | Buy | FERGUSON PLC NEW | $1,317,380 | +19.5% | 8,003 | +14.3% | 0.06% | +8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,329,988 | +9.9% | 18,756 | +11.6% | 0.06% | -1.5% |
| ANSS | Buy | ANSYS INC | $1,317,851 | +6.0% | 4,429 | +17.7% | 0.06% | -4.5% |
| CVE | Buy | CENOVUS ENERGY INC | $1,329,665 | +22.8% | 63,862 | +0.2% | 0.06% | +10.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,616 | +6.5% | 3,404 | +4.6% | 0.06% | -4.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,313,554 | -0.6% | 43,686 | +4.0% | 0.06% | -11.3% |
| APTV | Buy | APTIV PLC | $1,294,882 | +18.9% | 13,134 | +23.2% | 0.06% | +6.8% |
| ALL | Sell | ALLSTATE CORP | $1,276,313 | +1.2% | 11,456 | -0.9% | 0.06% | -8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,282,635 | +21.4% | 73,842 | +17.5% | 0.06% | +8.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,268,693 | +7.3% | 17,177 | +17.3% | 0.06% | -4.7% |
| IT | Buy | GARTNER INC | $1,262,767 | +16.7% | 3,675 | +19.0% | 0.06% | +5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,259,710 | +14.4% | 26,409 | +16.0% | 0.06% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,261,167 | +21.6% | 12,026 | +29.9% | 0.06% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,261,903 | +48.5% | 37,512 | +56.7% | 0.06% | +32.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,245,210 | +31.6% | 13,149 | +27.6% | 0.06% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,248,313 | +3.8% | 18,428 | +0.1% | 0.06% | -7.7% |
| HPQ | Buy | HP INC | $1,243,726 | -5.6% | 48,394 | +12.8% | 0.06% | -15.5% |
| IEX | Buy | IDEX CORP | $1,245,622 | +4.8% | 5,988 | +8.5% | 0.06% | -6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,243,682 | +27.5% | 6,946 | +17.9% | 0.06% | +13.2% |
| RMD | Buy | RESMED INC | $1,225,104 | -18.9% | 8,285 | +19.8% | 0.06% | -27.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,223,703 | +6.9% | 11,413 | +8.6% | 0.06% | -4.8% |
| STLA | Sell | STELLANTIS N.V | $1,214,793 | -7.3% | 63,098 | -15.5% | 0.06% | -16.9% |
| K | Buy | KELLANOVA | $1,222,097 | +24.3% | 20,536 | +40.8% | 0.06% | +11.3% |
| WAT | Buy | WATERS CORP | $1,225,719 | +13.2% | 4,470 | +10.0% | 0.06% | +1.7% |
| New | KENVUE INC | $1,196,989 | – | 59,611 | +100.0% | 0.06% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,192,925 | +81.4% | 49,132 | +24.5% | 0.06% | +65.7% | |
| GLW | Buy | CORNING INC | $1,192,292 | -2.2% | 39,130 | +12.5% | 0.06% | -12.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,204,890 | +9.0% | 15,003 | +20.9% | 0.06% | -3.3% |
| IR | Buy | INGERSOLL RAND INC | $1,160,150 | +16.2% | 18,207 | +19.2% | 0.06% | +3.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,164,155 | +16.8% | 6,373 | +9.9% | 0.06% | +3.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,129,442 | +22.1% | 2,583 | +11.9% | 0.06% | +10.0% |
| SUI | Buy | SUN CMNTYS INC | $1,146,360 | -5.4% | 9,687 | +4.3% | 0.06% | -15.4% |
| NDAQ | Buy | NASDAQ INC | $1,128,553 | +10.2% | 23,226 | +13.0% | 0.06% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,125,513 | +60.1% | 7,267 | +35.8% | 0.05% | +42.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,125,598 | -6.6% | 4,581 | +5.6% | 0.05% | -16.9% |
| ABC | Buy | CENCORA INC | $1,108,974 | +15.7% | 6,162 | +23.8% | 0.05% | +3.8% |
| VRSN | Buy | VERISIGN INC | $1,127,484 | -3.3% | 5,567 | +7.9% | 0.05% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,123,259 | +13.5% | 9,799 | +20.0% | 0.05% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,108,689 | -12.4% | 12,798 | +18.1% | 0.05% | -20.6% |
| COO | Buy | COOPER COS INC | $1,119,714 | -6.0% | 3,521 | +13.4% | 0.05% | -15.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,115,264 | -1.9% | 2,792 | +15.6% | 0.05% | -11.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,098,513 | +14.2% | 9,520 | -2.5% | 0.05% | +1.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,101,288 | -1.7% | 3,607 | +13.9% | 0.05% | -11.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,096,599 | +81.8% | 229,895 | +98.9% | 0.05% | +60.6% |
| Sell | THOMSON REUTERS CORP. | $1,097,825 | -11.1% | 8,974 | -1.9% | 0.05% | -20.9% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,085,916 | +2.7% | 25,230 | +0.4% | 0.05% | -8.8% |
| AMCR | Buy | AMCOR PLCord | $1,072,150 | +2.5% | 117,047 | +11.7% | 0.05% | -7.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,080,853 | +3.9% | 99,526 | +20.0% | 0.05% | -7.1% | |
| VMC | Buy | VULCAN MATLS CO | $1,067,879 | +6.2% | 5,286 | +18.5% | 0.05% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,078,196 | +8.2% | 5,310 | +17.8% | 0.05% | -3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,084,998 | +4.3% | 67,517 | +9.3% | 0.05% | -7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,057,808 | +3.9% | 2,577 | +16.9% | 0.05% | -7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,057,098 | +12.6% | 5,281 | +30.3% | 0.05% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,062,146 | +7.5% | 12,388 | -12.9% | 0.05% | -3.8% |
| STT | Buy | STATE STR CORP | $1,037,746 | +6.4% | 15,498 | +16.3% | 0.05% | -5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,041,039 | -0.2% | 4,982 | +12.5% | 0.05% | -10.7% |
| UDR | Buy | UDR INC | $1,030,720 | -10.7% | 28,896 | +7.5% | 0.05% | -19.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,026,261 | -31.1% | 9,700 | +10.6% | 0.05% | -37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,029,300 | +0.8% | 59,843 | +4.4% | 0.05% | -9.1% |
| STE | Buy | STERIS PLC | $1,012,404 | +15.9% | 4,614 | +18.9% | 0.05% | +4.3% |
| HOLX | Buy | HOLOGIC INC | $1,014,072 | -1.4% | 14,612 | +15.0% | 0.05% | -10.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,006,090 | +7.7% | 32,911 | +19.5% | 0.05% | -2.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,014,443 | +25.4% | 1,168 | +16.8% | 0.05% | +11.4% |
| EFX | Buy | EQUIFAX INC | $1,001,263 | -10.4% | 5,466 | +15.1% | 0.05% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $990,271 | +12.7% | 18,386 | +10.8% | 0.05% | +2.1% |
| CDW | Buy | CDW CORP | $987,817 | +32.2% | 4,896 | +20.2% | 0.05% | +20.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $987,669 | +10.6% | 14,516 | +32.0% | 0.05% | 0.0% | |
| NVR | Buy | NVR INC | $983,943 | +6.9% | 165 | +13.8% | 0.05% | -4.0% |
| LKQ | Buy | LKQ CORP | $977,525 | +5.9% | 19,744 | +24.6% | 0.05% | -6.0% |
| RACE | Sell | FERRARI N V | $973,782 | -24.5% | 3,293 | -16.6% | 0.05% | -31.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $960,176 | -9.7% | 10,152 | +3.9% | 0.05% | -19.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $945,770 | -11.1% | 13,027 | +5.2% | 0.05% | -19.3% |
| MOS | Buy | MOSAIC CO NEW | $949,952 | +8.5% | 26,684 | +6.7% | 0.05% | -2.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $946,563 | -3.5% | 6,196 | +11.1% | 0.05% | -13.2% |
| BRO | Buy | BROWN & BROWN INC | $961,766 | +10.8% | 13,771 | +9.2% | 0.05% | -2.1% |
| MKC | Buy | MCCORMICK & CO INC | $932,641 | +6.9% | 12,330 | +23.3% | 0.04% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $937,073 | -26.2% | 6,826 | +0.8% | 0.04% | -33.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $926,658 | -9.4% | 33,345 | +2.2% | 0.04% | -18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $930,459 | +0.2% | 4,628 | +20.2% | 0.04% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $928,176 | +10.2% | 10,164 | -3.4% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $928,578 | +13.4% | 6,656 | +20.1% | 0.04% | +2.3% |
| CMS | Buy | CMS ENERGY CORP | $931,442 | +6.8% | 17,538 | +18.1% | 0.04% | -4.3% |
| GIB | Sell | CGI INCcl a sub vtg | $928,413 | -6.8% | 9,419 | -0.3% | 0.04% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $934,457 | +16.0% | 4,696 | +13.7% | 0.04% | +4.7% |
| GRMN | Buy | GARMIN LTD | $927,548 | +10.6% | 8,817 | +9.6% | 0.04% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $932,376 | +12.9% | 15,686 | +17.3% | 0.04% | +2.3% |
| IRM | Buy | IRON MTN INC DEL | $909,050 | +24.0% | 15,291 | +18.5% | 0.04% | +10.0% |
| BBY | Buy | BEST BUY INC | $910,404 | -2.1% | 13,105 | +15.4% | 0.04% | -12.0% |
| PHM | Buy | PULTE GROUP INC | $911,852 | -3.9% | 12,314 | +0.8% | 0.04% | -13.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $890,353 | +13.0% | 6,342 | +18.5% | 0.04% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $886,009 | +5.9% | 12,752 | +13.0% | 0.04% | -4.4% |
| WPC | Buy | WP CAREY INC | $893,455 | -16.7% | 16,521 | +4.0% | 0.04% | -25.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $896,095 | +0.9% | 13,145 | +17.8% | 0.04% | -10.4% |
| NTAP | Buy | NETAPP INC | $885,671 | +11.3% | 11,672 | +12.0% | 0.04% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $895,086 | +22.3% | 9,972 | +4.6% | 0.04% | +10.3% | |
| MTB | Buy | M & T BK CORP | $893,117 | +17.7% | 7,063 | +15.2% | 0.04% | +4.9% |
| PKG | Buy | PACKAGING CORP AMER | $879,842 | +24.0% | 5,730 | +6.7% | 0.04% | +13.2% |
| CCJ | Sell | CAMECO CORP | $899,813 | +26.5% | 22,679 | -0.2% | 0.04% | +13.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $893,979 | +4.2% | 14,032 | +9.4% | 0.04% | -6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $863,013 | +5.1% | 7,082 | +21.2% | 0.04% | -4.5% |
| COG | Buy | COTERRA ENERGY INC | $844,095 | +22.7% | 31,205 | +14.7% | 0.04% | +10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $846,347 | +16.6% | 8,274 | +10.9% | 0.04% | +5.1% |
| ALB | Buy | ALBEMARLE CORP | $817,723 | -10.9% | 4,809 | +16.9% | 0.04% | -18.4% |
| LOGI | Sell | LOGITECH INTL S A | $836,082 | +9.6% | 12,094 | -5.7% | 0.04% | -2.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $820,647 | +13.9% | 13,797 | +10.3% | 0.04% | +2.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $818,384 | +27.6% | 5,239 | +12.7% | 0.04% | +14.3% |
| PTC | Buy | PTC INC | $819,336 | +23.8% | 5,783 | +24.4% | 0.04% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $824,618 | +32.1% | 7,740 | +11.4% | 0.04% | +17.6% |
| PKI | Buy | REVVITY INC | $800,693 | +1.3% | 7,233 | +8.7% | 0.04% | -9.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $801,721 | +0.5% | 23,797 | +5.8% | 0.04% | -9.3% |
| CLX | Buy | CLOROX CO DEL | $796,976 | +4.0% | 6,081 | +26.2% | 0.04% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC | $814,874 | -26.0% | 7,655 | -0.3% | 0.04% | -33.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $802,152 | +22.6% | 4,255 | +17.7% | 0.04% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $805,082 | +10.4% | 9,273 | +20.2% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $817,137 | -9.9% | 7,842 | +3.8% | 0.04% | -20.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $789,349 | +14.3% | 75,899 | +18.5% | 0.04% | +2.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $777,444 | +41.6% | 17,038 | +17.7% | 0.04% | +26.7% |
| KKR | Buy | KKR & CO INC | $796,118 | +17.2% | 12,924 | +6.6% | 0.04% | +2.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $791,247 | -16.0% | 15,158 | +2.6% | 0.04% | -25.5% |
| BLL | Buy | BALL CORP | $776,270 | +3.8% | 15,594 | +21.4% | 0.04% | -5.0% |
| TXT | Buy | TEXTRON INC | $796,169 | +30.4% | 10,189 | +12.8% | 0.04% | +15.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $782,453 | +12.5% | 8,492 | +26.7% | 0.04% | +2.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $774,097 | +19.0% | 21,824 | +6.7% | 0.04% | +5.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $770,681 | -16.6% | 11,573 | -2.9% | 0.04% | -26.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $759,404 | +1.3% | 4,288 | +8.7% | 0.04% | -7.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $751,318 | -1.4% | 16,390 | +24.7% | 0.04% | -12.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $747,605 | -5.3% | 12,959 | +9.6% | 0.04% | -16.3% |
| FTS | Sell | FORTIS INC | $739,561 | -12.6% | 19,471 | -0.9% | 0.04% | -21.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $748,967 | +6.6% | 3,661 | +18.6% | 0.04% | -5.3% |
| DTE | Buy | DTE ENERGY CO | $744,799 | +9.1% | 7,502 | +20.9% | 0.04% | -2.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $744,112 | +1.8% | 5,541 | +8.3% | 0.04% | -7.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $753,244 | +32.9% | 3,738 | +10.7% | 0.04% | +16.1% | |
| GPC | Buy | GENUINE PARTS CO | $738,504 | +1.9% | 5,115 | +19.5% | 0.04% | -7.7% |
| HAS | Buy | HASBRO INC | $735,808 | +20.0% | 11,125 | +17.5% | 0.04% | +9.1% |
| AEE | Buy | AMEREN CORP | $714,402 | +10.9% | 9,547 | +21.1% | 0.04% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $719,354 | +8.0% | 8,277 | +5.5% | 0.04% | -2.8% |
| POOL | Buy | POOL CORP | $727,513 | +13.6% | 2,043 | +19.5% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $726,198 | +12.4% | 14,383 | +13.7% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $711,604 | +14.6% | 7,693 | +20.6% | 0.03% | +3.0% |
| BAX | Buy | BAXTER INTL INC | $711,512 | +0.3% | 18,853 | +21.1% | 0.03% | -10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $712,272 | +20.0% | 11,201 | +24.2% | 0.03% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $694,798 | +32.6% | 2,119 | +21.9% | 0.03% | +21.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $703,344 | +3.2% | 7,607 | +28.3% | 0.03% | -8.1% |
| WAB | Buy | WABTEC | $694,581 | +16.3% | 6,536 | +20.1% | 0.03% | +6.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $710,141 | +14.0% | 7,071 | +17.8% | 0.03% | 0.0% |
| SGEN | Sell | SEAGEN INC | $706,247 | -11.1% | 3,329 | -19.4% | 0.03% | -20.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $700,715 | +20.7% | 1,715 | +21.5% | 0.03% | +9.7% |
| CAG | Buy | CONAGRA BRANDS INC | $675,956 | +2.8% | 24,652 | +26.4% | 0.03% | -5.7% |
| SUZ | Buy | SUZANO S Aspon ads | $677,067 | +27.6% | 62,983 | +9.4% | 0.03% | +13.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $681,154 | +16.4% | 7,391 | +11.7% | 0.03% | +3.1% |
| MDB | Buy | MONGODB INCcl a | $674,428 | -9.7% | 1,950 | +7.3% | 0.03% | -17.5% |
| OC | Buy | OWENS CORNING NEW | $674,956 | +11.8% | 4,948 | +6.9% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $679,993 | +8.8% | 1,761 | +17.3% | 0.03% | -2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $674,141 | +26.3% | 10,222 | +18.5% | 0.03% | +13.8% |
| MKL | Buy | MARKEL GROUP INC | $655,258 | +7.4% | 445 | +0.9% | 0.03% | -3.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $669,090 | -14.9% | 41,792 | -12.3% | 0.03% | -23.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $655,581 | -50.0% | 5,062 | +3.9% | 0.03% | -54.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $660,681 | +16.8% | 14,285 | +25.1% | 0.03% | +6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $671,289 | +23.3% | 2,629 | +21.3% | 0.03% | +10.3% |
| VEEV | Buy | VEEVA SYS INC | $661,822 | +13.9% | 3,253 | +10.7% | 0.03% | +3.2% |
| PODD | Buy | INSULET CORP | $659,332 | -30.7% | 4,134 | +25.3% | 0.03% | -37.3% |
| FE | Buy | FIRSTENERGY CORP | $657,145 | +3.6% | 19,226 | +17.8% | 0.03% | -5.9% |
| PPL | Buy | PPL CORP | $631,643 | +7.9% | 26,810 | +21.1% | 0.03% | -3.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $642,773 | +26.4% | 5,556 | +12.3% | 0.03% | +14.8% |
| MGA | Buy | MAGNA INTL INC | $635,268 | -1.8% | 11,854 | +3.5% | 0.03% | -11.4% |
| WRB | Buy | BERKLEY W R CORP | $640,360 | +20.1% | 10,086 | +12.7% | 0.03% | +6.9% |
| TTD | Sell | THE TRADE DESK INC | $646,223 | -18.6% | 8,269 | -19.6% | 0.03% | -27.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $626,094 | -9.4% | 56,669 | -14.0% | 0.03% | -18.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $616,531 | +11.9% | 22,962 | +21.5% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $627,171 | +15.9% | 24,760 | +19.9% | 0.03% | +3.4% |
| HUBS | Buy | HUBSPOT INC | $624,492 | +3.9% | 1,268 | +12.2% | 0.03% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $630,311 | +3.2% | 4,401 | +20.4% | 0.03% | -9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $608,164 | +7.4% | 7,061 | +17.7% | 0.03% | -3.3% |
| SQ | Buy | BLOCK INCcl a | $597,864 | -24.3% | 13,508 | +13.9% | 0.03% | -32.6% |
| MRO | Buy | MARATHON OIL CORP | $595,028 | +37.6% | 22,244 | +18.4% | 0.03% | +26.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $603,405 | +27.0% | 3,605 | +11.4% | 0.03% | +11.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $606,013 | +3.6% | 2,311 | +7.3% | 0.03% | -9.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $607,840 | +12.7% | 8,434 | +18.6% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $596,299 | -10.9% | 20,806 | +19.9% | 0.03% | -19.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $597,184 | -0.0% | 12,101 | +5.8% | 0.03% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $573,695 | +8.4% | 5,819 | +21.7% | 0.03% | -3.4% |
| OTEX | Buy | OPEN TEXT CORP | $576,321 | -11.2% | 16,421 | +5.3% | 0.03% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $588,327 | +95.6% | 8,671 | +93.1% | 0.03% | +75.0% |
| RE | Buy | EVEREST GROUP LTD | $584,264 | +31.4% | 1,572 | +20.8% | 0.03% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $578,162 | -1.7% | 15,626 | +26.3% | 0.03% | -12.5% |
| WRK | Buy | WESTROCK CO | $588,051 | +35.5% | 16,426 | +10.0% | 0.03% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $588,226 | -5.0% | 26,449 | +21.8% | 0.03% | -15.2% |
| NRG | Buy | NRG ENERGY INC | $551,529 | +14.2% | 14,318 | +10.9% | 0.03% | +3.8% |
| TER | Buy | TERADYNE INC | $566,594 | +8.7% | 5,640 | +20.4% | 0.03% | -3.6% |
| EPAM | Buy | EPAM SYS INC | $558,683 | +37.2% | 2,185 | +20.6% | 0.03% | +22.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $561,438 | +3.5% | 12,113 | +13.8% | 0.03% | -6.9% |
| ROL | Buy | ROLLINS INC | $568,462 | -3.2% | 15,228 | +11.1% | 0.03% | -15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $552,238 | -7.4% | 4,436 | +1.2% | 0.03% | -15.6% |
| NLOK | Buy | GEN DIGITAL INC | $551,739 | +4.1% | 31,207 | +9.2% | 0.03% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $568,421 | +12.3% | 5,366 | +23.4% | 0.03% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $544,096 | -17.2% | 14,171 | -1.6% | 0.03% | -25.7% |
| IMO | Buy | IMPERIAL OIL LTD | $541,534 | +21.5% | 8,792 | +1.0% | 0.03% | +8.3% |
| FMC | Buy | FMC CORP | $534,687 | -30.0% | 7,984 | +9.1% | 0.03% | -36.6% |
| OMC | Buy | OMNICOM GROUP INC | $538,490 | -6.9% | 7,230 | +18.9% | 0.03% | -16.1% |
| EQT | Buy | EQT CORP | $533,627 | +19.1% | 13,150 | +20.8% | 0.03% | +8.3% |
| Buy | RB GLOBAL INC | $508,330 | +6.2% | 8,119 | +1.8% | 0.02% | -3.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $526,894 | +10.1% | 5,112 | +16.8% | 0.02% | -3.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $514,486 | +15.6% | 34,322 | +6.7% | 0.02% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $514,132 | -5.0% | 1,983 | +17.8% | 0.02% | -13.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $523,305 | +15.4% | 2,202 | +5.6% | 0.02% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $509,130 | +24.4% | 3,808 | +38.5% | 0.02% | +13.6% |
| AVTR | Buy | AVANTOR INC | $510,726 | +10.8% | 24,228 | +7.9% | 0.02% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $526,741 | +2.5% | 5,812 | +9.4% | 0.02% | -10.7% | |
| MTN | Buy | VAIL RESORTS INC | $495,259 | +35.7% | 2,232 | +53.9% | 0.02% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $506,517 | +17.5% | 12,330 | +30.8% | 0.02% | +4.3% |
| LII | New | LENNOX INTL INC | $489,767 | – | 1,308 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $502,551 | -11.0% | 36,629 | +22.2% | 0.02% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $486,434 | -7.9% | 4,356 | -2.1% | 0.02% | -14.3% |
| SNA | Buy | SNAP ON INC | $490,481 | +6.9% | 1,923 | +20.8% | 0.02% | -4.0% |
| AIZ | Buy | ASSURANT INC | $501,382 | +31.8% | 3,492 | +15.4% | 0.02% | +20.0% |
| GL | Buy | GLOBE LIFE INC | $488,960 | +9.8% | 4,497 | +10.7% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $502,515 | -12.0% | 13,179 | +3.0% | 0.02% | -22.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $481,189 | +7.4% | 936 | +10.2% | 0.02% | -4.2% |
| TECH | Buy | BIO-TECHNE CORP | $466,823 | -3.4% | 6,858 | +15.9% | 0.02% | -11.5% |
| BCC | BOISE CASCADE CO DEL | $474,808 | +14.0% | 4,608 | 0.0% | 0.02% | +4.5% | |
| DPZ | Buy | DOMINOS PIZZA INC | $484,851 | +36.4% | 1,280 | +21.3% | 0.02% | +21.1% |
| INCY | Buy | INCYTE CORP | $479,202 | +7.7% | 8,295 | +16.1% | 0.02% | -4.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $476,045 | +16.2% | 14,356 | +7.5% | 0.02% | +4.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $466,944 | +16.4% | 29,184 | +11.6% | 0.02% | +4.5% |
| DHT | DHT HOLDINGS INC | $469,896 | +20.8% | 45,621 | 0.0% | 0.02% | +9.5% | |
| APA | Buy | APA CORPORATION | $461,389 | +43.2% | 11,226 | +19.0% | 0.02% | +29.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $460,972 | +10.2% | 11,767 | +17.7% | 0.02% | -4.3% |
| ETSY | Buy | ETSY INC | $458,002 | -16.5% | 7,092 | +9.4% | 0.02% | -26.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $463,777 | +1.2% | 7,461 | +17.1% | 0.02% | -12.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $464,926 | +20.9% | 17,348 | +17.6% | 0.02% | +4.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $451,548 | +30.5% | 6,619 | +79.6% | 0.02% | +15.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $450,279 | – | 8,959 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $448,328 | +0.2% | 6,245 | +9.3% | 0.02% | -8.3% |
| SJM | Buy | SMUCKER J M CO | $457,225 | -3.5% | 3,720 | +16.0% | 0.02% | -15.4% |
| CE | Buy | CELANESE CORP DEL | $465,177 | +29.6% | 3,706 | +19.5% | 0.02% | +15.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $452,927 | -8.9% | 14,894 | -3.2% | 0.02% | -18.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $454,478 | +9.7% | 5,473 | +20.3% | 0.02% | 0.0% |
| Buy | LUCID GROUP INC | $444,993 | -18.4% | 79,605 | +0.5% | 0.02% | -24.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $464,621 | +7.0% | 5,559 | +19.9% | 0.02% | -4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $452,752 | +6.5% | 5,117 | +4.4% | 0.02% | -4.3% |
| MAS | Buy | MASCO CORP | $436,740 | +12.6% | 8,171 | +20.9% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $439,735 | -9.9% | 7,038 | -7.1% | 0.02% | -19.2% |
| NDSN | Buy | NORDSON CORP | $430,494 | +10.3% | 1,929 | +22.6% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $434,066 | -7.1% | 2,210 | +14.4% | 0.02% | -16.0% |
| VTRS | Buy | VIATRIS INC | $428,614 | +18.8% | 43,470 | +20.3% | 0.02% | +10.5% |
| L | Buy | LOEWS CORP | $435,889 | +24.1% | 6,885 | +16.4% | 0.02% | +10.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $443,303 | +0.9% | 2,662 | +5.2% | 0.02% | -12.5% |
| Buy | HEALTHCARE RLTY TR | $433,363 | -15.5% | 28,380 | +4.4% | 0.02% | -25.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,127 | -4.0% | 1,865 | +20.0% | 0.02% | -16.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $442,235 | -32.7% | 2,070 | -17.7% | 0.02% | -40.0% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $432,527 | -64.8% | 10,120 | -63.6% | 0.02% | -68.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $444,674 | +12.1% | 9,178 | +21.4% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $417,761 | +75.7% | 16,996 | +90.9% | 0.02% | +53.8% |
| FOX | Buy | FOX CORP | $410,788 | +1.4% | 14,224 | +12.0% | 0.02% | -9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $421,392 | -2.5% | 32,666 | +20.2% | 0.02% | -13.0% |
| CNHI | Sell | CNH INDL N V | $407,137 | -35.3% | 33,370 | -23.6% | 0.02% | -41.2% |
| AOS | Buy | SMITH A O CORP | $415,891 | +1.0% | 6,289 | +11.2% | 0.02% | -9.1% |
| KMX | Buy | CARMAX INC | $406,132 | +2.2% | 5,742 | +20.9% | 0.02% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP | $406,427 | +15.7% | 10,687 | +22.4% | 0.02% | +5.3% |
| GGG | Buy | GRACO INC | $408,274 | -1.5% | 5,602 | +16.8% | 0.02% | -9.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $409,729 | +8.5% | 1,814 | +6.0% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $412,989 | -3.7% | 12,030 | +11.9% | 0.02% | -13.0% |
| EVRG | Buy | EVERGY INC | $422,127 | +4.6% | 8,326 | +20.5% | 0.02% | -9.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $385,599 | +5.2% | 1,435 | +1.1% | 0.02% | -5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $384,362 | -4.2% | 10,456 | +14.4% | 0.02% | -13.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $400,068 | +10.0% | 2,647 | +21.8% | 0.02% | -5.0% |
| IEUR | New | ISHARES TRcore msci euro | $396,138 | – | 7,977 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $383,341 | -22.6% | 4,082 | -19.6% | 0.02% | -29.6% |
| WU | Buy | WESTERN UN CO | $385,607 | +100.1% | 29,257 | +78.1% | 0.02% | +90.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $394,221 | -5.2% | 14,563 | +26.8% | 0.02% | -13.6% |
| TWLO | Buy | TWILIO INCcl a | $398,706 | -3.6% | 6,812 | +4.8% | 0.02% | -13.6% |
| DVA | Buy | DAVITA INC | $387,005 | +11.0% | 4,094 | +17.9% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $387,843 | +4.5% | 1,082 | +10.5% | 0.02% | -5.0% |
| DDOG | Buy | DATADOG INC | $369,552 | +5.1% | 4,057 | +13.5% | 0.02% | -5.3% |
| AES | Buy | AES CORP | $371,169 | -11.0% | 24,419 | +21.4% | 0.02% | -18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $371,963 | -7.4% | 7,417 | +2.5% | 0.02% | -18.2% |
| CAE | Buy | CAE INC | $377,579 | +6.4% | 16,173 | +2.0% | 0.02% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $366,089 | +14.4% | 1,868 | +22.7% | 0.02% | +5.9% |
| KEY | Buy | KEYCORP | $370,122 | +43.0% | 34,398 | +22.8% | 0.02% | +28.6% |
| CTLT | Buy | CATALENT INC | $376,352 | +22.1% | 8,266 | +16.3% | 0.02% | +5.9% |
| FOXA | Buy | FOX CORP | $368,066 | -1.0% | 11,797 | +7.9% | 0.02% | -10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $366,248 | -2.8% | 17,625 | +2.9% | 0.02% | -10.0% |
| SPLK | Buy | SPLUNK INC | $370,744 | +55.5% | 2,535 | +12.8% | 0.02% | +38.5% |
| NNN | Buy | NNN REIT INC | $377,961 | -14.8% | 10,695 | +3.1% | 0.02% | -25.0% |
| STAG | Buy | STAG INDL INC | $363,528 | -0.9% | 10,534 | +3.0% | 0.02% | -10.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $379,475 | -0.5% | 11,388 | -2.5% | 0.02% | -14.3% | |
| NI | Buy | NISOURCE INC | $369,755 | +9.9% | 14,982 | +21.8% | 0.02% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $369,013 | -7.0% | 7,754 | +2.9% | 0.02% | -14.3% |
| ARMK | New | ARAMARK | $346,652 | – | 9,990 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $345,446 | +0.4% | 8,557 | +21.6% | 0.02% | -10.5% |
| HSIC | Buy | HENRY SCHEIN INC | $353,282 | +8.0% | 4,758 | +17.9% | 0.02% | -5.6% |
| New | LIBERTY MEDIA CORP DEL | $355,733 | – | 5,710 | +100.0% | 0.02% | – | |
| QRVO | Buy | QORVO INC | $343,787 | +11.9% | 3,601 | +19.6% | 0.02% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $345,937 | +16.3% | 62,625 | +14.2% | 0.02% | +6.2% |
| FFIV | Buy | F5 INC | $350,478 | +32.7% | 2,175 | +20.4% | 0.02% | +21.4% |
| RHI | Buy | ROBERT HALF INC. | $356,581 | +12.2% | 4,866 | +15.1% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $353,111 | -16.2% | 9,250 | +0.0% | 0.02% | -26.1% |
| TU | Sell | TELUS CORPORATION | $334,925 | -36.7% | 20,510 | -24.5% | 0.02% | -42.9% |
| DASH | Buy | DOORDASH INCcl a | $324,238 | +16.6% | 4,080 | +12.1% | 0.02% | +6.7% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $334,613 | – | 18,245 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $331,200 | +10.3% | 4,317 | +20.3% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $322,412 | -0.0% | 5,353 | -1.1% | 0.02% | -5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $335,819 | +2.7% | 3,634 | +17.4% | 0.02% | -11.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $337,151 | – | 6,933 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $312,599 | +8.7% | 2,434 | -3.6% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $304,678 | -10.3% | 9,272 | +9.1% | 0.02% | -16.7% |
| ADC | Buy | AGREE RLTY CORP | $311,830 | -10.2% | 5,645 | +6.3% | 0.02% | -21.1% |
| Sell | U HAUL HOLDING COMPANY | $320,050 | -1.0% | 6,109 | -4.2% | 0.02% | -11.8% | |
| SNX | TD SYNNEX CORPORATION | $306,271 | +6.2% | 3,067 | 0.0% | 0.02% | -6.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $317,789 | +0.1% | 20,332 | +7.3% | 0.02% | -11.8% |
| MHK | Buy | MOHAWK INDS INC | $320,156 | -7.3% | 3,731 | +11.5% | 0.02% | -21.1% |
| LAD | Buy | LITHIA MTRS INC | $315,707 | -2.3% | 1,069 | +0.6% | 0.02% | -11.8% |
| PINS | Buy | PINTEREST INCcl a | $316,737 | +6.2% | 11,718 | +7.4% | 0.02% | -6.2% |
| ERIE | Sell | ERIE INDTY COcl a | $292,615 | +38.4% | 996 | -1.1% | 0.01% | +27.3% |
| TRNO | Buy | TERRENO RLTY CORP | $279,513 | +10.1% | 4,921 | +16.4% | 0.01% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $289,587 | +5.5% | 2,828 | 0.0% | 0.01% | -6.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $281,549 | +0.4% | 6,656 | +30.2% | 0.01% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $279,736 | +25.1% | 13,945 | +21.6% | 0.01% | +16.7% |
| STN | New | STANTEC INC | $290,814 | – | 4,482 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $282,352 | +37.6% | 4,098 | +8.1% | 0.01% | +27.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $285,659 | -5.5% | 2,272 | +18.6% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $293,498 | +4.9% | 2,686 | +7.1% | 0.01% | -6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $294,217 | +6.8% | 2,273 | +2.3% | 0.01% | -6.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $291,563 | -0.4% | 3,501 | +11.1% | 0.01% | -12.5% |
| QGEN | Sell | QIAGEN NV | $282,539 | -21.4% | 6,983 | -12.8% | 0.01% | -26.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $293,748 | +15.6% | 4,200 | +12.2% | 0.01% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $261,632 | – | 6,938 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $269,553 | +19.9% | 3,307 | +2.0% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $277,897 | -12.4% | 8,288 | +2.9% | 0.01% | -23.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $265,613 | +24.9% | 2,361 | +4.7% | 0.01% | +18.2% |
| KRG | Buy | KITE RLTY GROUP TR | $275,547 | -1.4% | 12,864 | +2.8% | 0.01% | -13.3% |
| JBL | New | JABIL INC | $267,611 | – | 2,109 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $270,787 | +5.2% | 864 | +11.3% | 0.01% | -7.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $266,795 | -5.2% | 3,635 | +3.4% | 0.01% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $265,594 | +3.9% | 7,775 | +21.8% | 0.01% | -7.1% |
| NET | Buy | CLOUDFLARE INC | $277,060 | +9.3% | 4,395 | +13.4% | 0.01% | -7.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $274,519 | -8.0% | 16,739 | +42.5% | 0.01% | -18.8% |
| BZH | BEAZER HOMES USA INC | $258,840 | -11.9% | 10,391 | 0.0% | 0.01% | -18.8% | |
| Buy | BATH & BODY WORKS INC | $276,450 | +8.7% | 8,179 | +20.5% | 0.01% | -7.1% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $266,331 | +22.3% | 2,589 | +14.5% | 0.01% | +8.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $268,656 | -12.5% | 8,751 | +2.9% | 0.01% | -23.5% |
| AGRO | New | ADECOAGRO S A | $271,746 | – | 23,246 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $240,137 | +19.9% | 174 | +11.5% | 0.01% | +9.1% |
| ZEUS | OLYMPIC STEEL INC | $242,040 | +14.7% | 4,306 | 0.0% | 0.01% | +9.1% | |
| GNRC | Buy | GENERAC HLDGS INC | $246,793 | -12.4% | 2,265 | +19.8% | 0.01% | -20.0% |
| VFC | Buy | V F CORP | $250,560 | +6.8% | 14,180 | +15.4% | 0.01% | -7.7% |
| MATX | Buy | MATSON INC | $252,497 | +15.0% | 2,846 | +0.8% | 0.01% | 0.0% |
| KBH | KB HOME | $255,605 | -10.5% | 5,523 | 0.0% | 0.01% | -20.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $225,508 | -17.8% | 20,765 | +4.7% | 0.01% | -26.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $224,470 | -20.5% | 7,069 | -2.8% | 0.01% | -26.7% |
| BURL | Buy | BURLINGTON STORES INC | $223,651 | -12.9% | 1,653 | +1.3% | 0.01% | -21.4% |
| ENTG | Buy | ENTEGRIS INC | $224,163 | -5.6% | 2,387 | +11.4% | 0.01% | -15.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $224,763 | -14.6% | 8,019 | -1.8% | 0.01% | -21.4% |
| MTDR | MATADOR RES CO | $235,005 | +13.7% | 3,951 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $235,270 | -13.9% | 1,641 | 0.0% | 0.01% | -26.7% | |
| UGI | Sell | UGI CORP NEW | $231,863 | -56.1% | 10,081 | -48.6% | 0.01% | -60.7% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $231,378 | +2.5% | 2,276 | 0.0% | 0.01% | -8.3% | |
| HBM | Sell | HUDBAY MINERALS INC | $228,105 | +1.5% | 46,872 | -0.0% | 0.01% | -8.3% |
| ZS | New | ZSCALER INC | $218,604 | – | 1,405 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVER MINES INC | $218,685 | -16.3% | 80,278 | 0.0% | 0.01% | -21.4% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $217,772 | -6.2% | 29,791 | +6.1% | 0.01% | -15.4% |
| CSL | New | CARLISLE COS INC | $210,779 | – | 813 | +100.0% | 0.01% | – |
| TX | TERNIUM SAsponsored ads | $209,435 | +0.6% | 5,249 | 0.0% | 0.01% | -9.1% | |
| COIN | New | COINBASE GLOBAL INC | $203,467 | – | 2,710 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $216,162 | – | 3,253 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $205,662 | +1.6% | 2,975 | +7.2% | 0.01% | -9.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $212,897 | – | 9,387 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $208,956 | – | 762 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $213,193 | -27.2% | 36,016 | +1.6% | 0.01% | -37.5% |
| IVZ | Buy | INVESCO LTD | $213,095 | +4.5% | 14,676 | +21.0% | 0.01% | -9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $214,850 | +6.6% | 12,873 | +0.8% | 0.01% | -9.1% |
| WSO | New | WATSCO INC | $203,591 | – | 539 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTD | $210,772 | +1.0% | 4,457 | 0.0% | 0.01% | -9.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $207,398 | -3.6% | 1,605 | +4.9% | 0.01% | -16.7% |
| GSM | FERROGLOBE PLC | $198,921 | +9.0% | 38,254 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $183,885 | -17.9% | 20,638 | +9.1% | 0.01% | -25.0% |
| KMDA | KAMADA LTD | $177,537 | +2.2% | 33,001 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $181,677 | -3.1% | 40,194 | -2.9% | 0.01% | -10.0% |
| VET | VERMILION ENERGY INC | $192,885 | +17.3% | 13,185 | 0.0% | 0.01% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $185,175 | -20.6% | 13,161 | +2.9% | 0.01% | -30.8% |
| KGC | Sell | KINROSS GOLD CORP | $181,227 | -8.5% | 39,766 | -4.2% | 0.01% | -18.2% |
| QUAD | QUAD / GRAPHICS INC | $178,485 | +33.8% | 35,484 | 0.0% | 0.01% | +28.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $191,262 | -39.4% | 35,094 | +2.9% | 0.01% | -47.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $191,428 | +4.2% | 12,479 | +2.7% | 0.01% | -10.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $189,818 | -2.3% | 13,114 | -1.7% | 0.01% | -10.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,978 | +10.0% | 12,544 | -0.7% | 0.01% | 0.0% |
| GCI | GANNETT CO INC | $158,277 | +8.9% | 64,603 | 0.0% | 0.01% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $157,071 | -5.3% | 10,984 | +2.3% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $172,000 | -4.9% | 13,427 | +33.2% | 0.01% | -20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $155,885 | -1.2% | 12,653 | +2.8% | 0.01% | -11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $146,369 | +3.8% | 15,621 | +5.9% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO | $137,750 | -0.5% | 12,626 | +2.8% | 0.01% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $150,865 | – | 10,242 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $144,101 | – | 15,958 | +100.0% | 0.01% | – |
| RLGT | RADIANT LOGISTICS INC | $151,454 | -15.9% | 26,806 | 0.0% | 0.01% | -30.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $152,742 | -6.2% | 17,162 | +2.8% | 0.01% | -22.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $142,139 | -9.6% | 26,469 | -0.7% | 0.01% | -12.5% |
| New | VIA RENEWABLES INC | $124,664 | – | 17,195 | +100.0% | 0.01% | – | |
| IMMR | IMMERSION CORP | $128,016 | -6.6% | 19,367 | 0.0% | 0.01% | -14.3% | |
| SITC | SITE CTRS CORP | $128,170 | -6.7% | 10,395 | 0.0% | 0.01% | -14.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $105,861 | +4.0% | 20,164 | 0.0% | 0.01% | 0.0% | |
| Buy | NU HLDGS LTD | $94,859 | -4.4% | 13,084 | +4.0% | 0.01% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $103,744 | -1.6% | 12,575 | 0.0% | 0.01% | -16.7% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $113,631 | -5.1% | 12,153 | +2.7% | 0.01% | -16.7% |
| GNL | New | GLOBAL NET LEASE INC | $109,535 | – | 11,398 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $96,240 | +0.2% | 11,985 | 0.0% | 0.01% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $77,881 | -50.2% | 10,862 | -38.6% | 0.00% | -50.0% |
| EGY | VAALCO ENERGY INC | $84,134 | +16.8% | 19,165 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $82,999 | -2.5% | 34,297 | +6.0% | 0.00% | -20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $82,755 | -18.3% | 29,037 | -0.8% | 0.00% | -20.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $75,926 | -21.2% | 16,910 | 0.0% | 0.00% | -20.0% | |
| WTI | W & T OFFSHORE INC | $89,501 | +13.2% | 20,434 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $62,230 | -19.8% | 24,120 | -1.1% | 0.00% | -25.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $66,280 | -16.9% | 18,159 | 0.0% | 0.00% | -25.0% | |
| TG | TREDEGAR CORP | $66,657 | -18.9% | 12,321 | 0.0% | 0.00% | -25.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $33,478 | – | 23,913 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $46,710 | – | 20,532 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $50,555 | +12.1% | 14,281 | +8.7% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $26,599 | -13.8% | 13,711 | 0.0% | 0.00% | -50.0% | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,461 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,296 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,329 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,032 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,031 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,512 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,952 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,915 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,727 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,537 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,890 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -19,246 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,844 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,163 | -100.0% | -0.04% | – |
| Exit | ISHARES TRparis algnd clim | $0 | – | -22,817 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
| TESLA INC | 8 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| D | 2013-12-27 |
View Metis Global Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.