$833 Million is the total value of Metis Global Partners, LLC's 538 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $140,677,000 | – | 2,634,400 | +100.0% | 16.88% | – |
| AAPL | Buy | APPLE INC | $44,083,000 | +77.0% | 252,466 | +80.0% | 5.29% | -23.6% |
| MSFT | Buy | MICROSOFT CORP | $35,987,000 | +60.1% | 116,724 | +74.7% | 4.32% | -30.8% |
| AMZN | Buy | AMAZON COM INC | $23,276,000 | +78.2% | 7,140 | +82.2% | 2.79% | -23.1% |
| TSLA | Buy | TESLA INC | $14,393,000 | +90.7% | 13,356 | +87.0% | 1.73% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,292,000 | +71.1% | 4,779 | +78.2% | 1.60% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,467,000 | +75.3% | 4,464 | +81.7% | 1.50% | -24.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,845,000 | +57.5% | 39,746 | +69.8% | 1.30% | -32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,686,000 | +86.9% | 27,448 | +58.3% | 1.16% | -19.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,346,000 | +16.9% | 37,532 | +76.8% | 1.00% | -49.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,637,000 | +78.8% | 14,975 | +76.0% | 0.92% | -22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,411,000 | +86.5% | 41,814 | +80.1% | 0.89% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,435,000 | +57.0% | 47,204 | +82.4% | 0.77% | -32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,000,000 | +63.1% | 39,274 | +74.6% | 0.72% | -29.5% |
| V | Buy | VISA INC | $5,861,000 | +82.3% | 26,432 | +78.2% | 0.70% | -21.3% |
| RY | Buy | ROYAL BK CDA | $5,744,000 | +2161.4% | 52,169 | +2081.0% | 0.69% | +870.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,611,000 | +147.5% | 67,945 | +83.3% | 0.67% | +6.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,292,000 | +2151.9% | 66,697 | +2078.9% | 0.64% | +876.9% |
| HD | Buy | HOME DEPOT INC | $4,996,000 | +28.9% | 16,694 | +78.7% | 0.60% | -44.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,988,000 | +152.0% | 30,636 | +81.7% | 0.60% | +8.9% |
| ABBV | Buy | ABBVIE INC | $4,920,000 | +104.0% | 30,348 | +70.4% | 0.59% | -11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,919,000 | +78.8% | 13,765 | +79.8% | 0.59% | -22.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,716,000 | +67.4% | 114,417 | +80.7% | 0.57% | -27.7% |
| PFE | Buy | PFIZER INC | $4,663,000 | +52.2% | 90,074 | +73.6% | 0.56% | -34.3% |
| AVGO | Buy | BROADCOM INC | $4,124,000 | +65.8% | 6,548 | +75.2% | 0.50% | -28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,049,000 | +80.0% | 7,030 | +77.3% | 0.49% | -22.2% |
| DIS | Buy | DISNEY WALT CO | $3,976,000 | +60.7% | 28,987 | +81.5% | 0.48% | -30.7% |
| KO | Buy | COCA COLA CO | $3,910,000 | +93.4% | 63,074 | +84.7% | 0.47% | -16.5% |
| PEP | Buy | PEPSICO INC | $3,824,000 | +68.5% | 22,850 | +74.9% | 0.46% | -27.3% |
| CSCO | Buy | CISCO SYS INC | $3,740,000 | +59.4% | 67,083 | +81.1% | 0.45% | -31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,672,000 | +60.6% | 6,218 | +81.5% | 0.44% | -30.6% |
| LLY | Buy | LILLY ELI & CO | $3,673,000 | +76.8% | 12,825 | +70.4% | 0.44% | -23.6% |
| WMT | Buy | WALMART INC | $3,464,000 | +90.1% | 23,262 | +84.8% | 0.42% | -17.8% |
| MRK | Buy | MERCK & CO INC | $3,469,000 | +85.5% | 42,281 | +73.3% | 0.42% | -20.0% |
| CNI | New | CANADIAN NATL RY CO | $3,448,000 | – | 25,702 | +100.0% | 0.41% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,444,000 | +43.4% | 7,558 | +78.5% | 0.41% | -38.1% |
| ENB | New | ENBRIDGE INC | $3,410,000 | – | 74,088 | +100.0% | 0.41% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,395,000 | +69.2% | 72,520 | +81.9% | 0.41% | -27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,355,000 | +76.9% | 65,850 | +80.4% | 0.40% | -23.5% |
| ABT | Buy | ABBOTT LABS | $3,329,000 | +52.1% | 28,126 | +80.9% | 0.40% | -34.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,326,000 | +45.6% | 9,861 | +79.0% | 0.40% | -37.2% |
| CRM | Buy | SALESFORCE COM INC | $3,324,000 | +50.5% | 15,654 | +80.1% | 0.40% | -35.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,233,000 | +68.8% | 66,717 | +67.2% | 0.39% | -27.1% |
| INTC | Buy | INTEL CORP | $3,206,000 | +71.4% | 64,687 | +78.2% | 0.38% | -26.0% |
| BNS | New | BANK NOVA SCOTIA B C | $3,185,000 | – | 44,436 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORPORATION | $2,957,000 | +59.8% | 10,079 | +79.1% | 0.36% | -30.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,923,000 | – | 51,690 | +100.0% | 0.35% | – |
| MCD | Buy | MCDONALDS CORP | $2,917,000 | +67.3% | 11,795 | +81.3% | 0.35% | -27.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,810,000 | +968.4% | 4,155 | +2075.4% | 0.34% | +361.6% |
| CP | New | CANADIAN PAC RY LTD | $2,805,000 | – | 33,982 | +100.0% | 0.34% | – |
| BMO | New | BANK MONTREAL QUE | $2,784,000 | – | 23,658 | +100.0% | 0.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,769,000 | +70.9% | 25,315 | +124.9% | 0.33% | -26.2% |
| UNP | Buy | UNION PAC CORP | $2,768,000 | +93.4% | 10,135 | +78.4% | 0.33% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $2,726,000 | +47.8% | 17,840 | +76.9% | 0.33% | -36.1% |
| NKE | Buy | NIKE INCcl b | $2,714,000 | +47.5% | 20,169 | +82.7% | 0.33% | -36.2% |
| NFLX | Buy | NETFLIX INC | $2,695,000 | +15.0% | 7,195 | +84.9% | 0.32% | -50.4% |
| T | Buy | AT&T INC | $2,683,000 | +73.8% | 113,579 | +80.9% | 0.32% | -24.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,674,000 | +76.5% | 14,577 | +81.3% | 0.32% | -23.8% |
| CNQ | New | CANADIAN NAT RES LTD | $2,665,000 | – | 43,033 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,624,000 | +64.5% | 30,970 | +81.2% | 0.32% | -28.9% |
| LIN | Buy | LINDE PLC | $2,585,000 | +65.8% | 8,091 | +79.9% | 0.31% | -28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,553,000 | +111.5% | 34,969 | +80.6% | 0.31% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,469,000 | +81.5% | 11,510 | +81.4% | 0.30% | -21.7% |
| MDT | Buy | MEDTRONIC PLC | $2,356,000 | +104.7% | 21,240 | +91.0% | 0.28% | -11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,335,000 | +108.3% | 23,573 | +80.9% | 0.28% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,320,000 | +133.9% | 5,657 | +169.3% | 0.28% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,309,000 | +79.0% | 24,575 | +81.0% | 0.28% | -22.6% |
| LOW | Buy | LOWES COS INC | $2,181,000 | +37.6% | 10,787 | +75.9% | 0.26% | -40.5% |
| AMGN | Buy | AMGEN INC | $2,151,000 | +93.1% | 8,893 | +79.7% | 0.26% | -16.8% |
| INTU | Buy | INTUIT | $2,143,000 | +35.9% | 4,457 | +81.8% | 0.26% | -41.3% |
| HON | Buy | HONEYWELL INTL INC | $2,115,000 | +68.7% | 10,869 | +80.7% | 0.25% | -27.0% |
| ORCL | Buy | ORACLE CORP | $2,115,000 | +68.9% | 25,564 | +78.2% | 0.25% | -27.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,118,000 | +6.7% | 18,313 | +74.0% | 0.25% | -54.0% |
| COP | Buy | CONOCOPHILLIPS | $2,108,000 | +153.7% | 21,090 | +83.2% | 0.25% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $2,109,000 | +77.8% | 20,839 | +81.2% | 0.25% | -23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,069,000 | +61.9% | 15,912 | +66.4% | 0.25% | -30.1% |
| NTR | New | NUTRIEN LTD | $2,046,000 | – | 19,791 | +100.0% | 0.25% | – |
| TRP | New | TC ENERGY CORP | $2,023,000 | – | 35,866 | +100.0% | 0.24% | – |
| CM | New | CANADIAN IMP BK COMM | $1,998,000 | – | 16,458 | +100.0% | 0.24% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,975,000 | +78.6% | 23,417 | +78.1% | 0.24% | -22.8% |
| MS | Buy | MORGAN STANLEY | $1,932,000 | +56.3% | 22,104 | +75.5% | 0.23% | -32.4% |
| DE | Buy | DEERE & CO | $1,915,000 | +129.6% | 4,610 | +89.6% | 0.23% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $1,903,000 | +93.0% | 8,542 | +79.0% | 0.23% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $1,886,000 | +73.8% | 11,674 | +81.2% | 0.23% | -25.2% |
| ANTM | Buy | ANTHEM INC | $1,881,000 | +91.0% | 3,832 | +80.3% | 0.23% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,886,000 | +110.7% | 10,090 | +84.6% | 0.23% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,879,000 | +50.0% | 14,258 | +79.1% | 0.22% | -35.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,821,000 | +105.8% | 48,472 | +66.4% | 0.22% | -11.0% |
| STLA | Buy | STELLANTIS N.V | $1,805,000 | +32.2% | 110,285 | +53.2% | 0.22% | -42.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,806,000 | +55.7% | 7,192 | +81.4% | 0.22% | -32.6% |
| NOW | Buy | SERVICENOW INC | $1,783,000 | +54.8% | 3,201 | +80.3% | 0.21% | -33.1% |
| BLK | Buy | BLACKROCK INC | $1,765,000 | +54.6% | 2,309 | +85.2% | 0.21% | -33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,766,000 | +56.3% | 5,347 | +81.1% | 0.21% | -32.5% |
| SU | New | SUNCOR ENERGY INC NEW | $1,735,000 | – | 53,274 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,718,000 | +125.2% | 3,892 | +81.2% | 0.21% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,701,000 | +52.3% | 5,638 | +81.4% | 0.20% | -34.2% |
| SBUX | Buy | STARBUCKS CORP | $1,687,000 | +40.5% | 18,543 | +80.5% | 0.20% | -39.5% |
| C | Buy | CITIGROUP INC | $1,672,000 | +60.8% | 31,332 | +81.8% | 0.20% | -30.4% |
| BA | Buy | BOEING CO | $1,677,000 | +73.6% | 8,760 | +82.5% | 0.20% | -25.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,665,000 | +2.7% | 20,243 | +19.3% | 0.20% | -55.7% |
| UBS | Buy | UBS GROUP AG | $1,662,000 | +411.4% | 84,661 | +368.1% | 0.20% | +121.1% |
| TGT | Buy | TARGET CORP | $1,622,000 | +63.8% | 7,641 | +78.7% | 0.20% | -29.1% |
| GOLD | New | BARRICK GOLD CORP | $1,595,000 | – | 65,057 | +100.0% | 0.19% | – |
| Buy | GENERAL ELECTRIC CO | $1,587,000 | +75.7% | 17,344 | +81.3% | 0.19% | -24.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,522,000 | +77.2% | 648 | +81.0% | 0.18% | -23.4% |
| MFC | New | MANULIFE FINL CORP | $1,515,000 | – | 71,021 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $1,515,000 | +98.8% | 29,011 | +80.5% | 0.18% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,515,000 | +66.7% | 6,656 | +80.5% | 0.18% | -28.1% |
| MMM | Buy | 3M CO | $1,486,000 | +41.4% | 9,979 | +68.6% | 0.18% | -39.0% |
| CB | Buy | CHUBB LIMITED | $1,456,000 | +99.2% | 6,804 | +79.9% | 0.18% | -13.8% |
| EOG | Buy | EOG RES INC | $1,454,000 | +103.9% | 12,191 | +51.7% | 0.17% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,443,000 | +75.5% | 2,068 | +58.7% | 0.17% | -24.1% |
| SYK | Buy | STRYKER CORPORATION | $1,424,000 | +81.9% | 5,326 | +82.0% | 0.17% | -21.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,410,000 | +39.9% | 7,473 | +80.9% | 0.17% | -39.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,401,000 | +70.0% | 8,483 | +80.9% | 0.17% | -26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,389,000 | +52.0% | 17,834 | +81.6% | 0.17% | -34.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,383,000 | +71.2% | 22,034 | +80.8% | 0.17% | -26.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,357,000 | +92.8% | 12,152 | +81.2% | 0.16% | -16.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,360,000 | +77.1% | 7,977 | +80.6% | 0.16% | -23.5% |
| CME | Buy | CME GROUP INC | $1,351,000 | +88.7% | 5,676 | +81.3% | 0.16% | -18.6% |
| INDA | ISHARES TRmsci india etf | $1,329,000 | -2.8% | 29,816 | 0.0% | 0.16% | -58.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,325,000 | +36.2% | 22,285 | +66.3% | 0.16% | -41.1% |
| CSX | Buy | CSX CORP | $1,312,000 | +80.2% | 35,037 | +81.0% | 0.16% | -22.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,293,000 | +33.9% | 17,051 | +50.4% | 0.16% | -42.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,260,000 | +60.1% | 6,828 | +81.2% | 0.15% | -31.1% |
| CI | Buy | CIGNA CORP NEW | $1,251,000 | +88.1% | 5,221 | +80.2% | 0.15% | -18.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,240,000 | +35.7% | 2,275 | +62.5% | 0.15% | -41.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,231,000 | +65.7% | 6,676 | +80.2% | 0.15% | -28.2% |
| SO | Buy | SOUTHERN CO | $1,214,000 | +91.8% | 16,744 | +81.4% | 0.15% | -17.0% |
| TMUS | Buy | T-MOBILE US INC | $1,219,000 | +105.6% | 9,497 | +85.6% | 0.15% | -11.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,196,000 | – | 21,418 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $1,196,000 | +75.6% | 21,089 | +81.3% | 0.14% | -23.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,202,000 | +90.8% | 4,518 | +80.4% | 0.14% | -17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,196,000 | +33.9% | 2,224 | +79.2% | 0.14% | -41.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,175,000 | +74.9% | 8,901 | +81.3% | 0.14% | -24.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,162,000 | +65.1% | 9,866 | +81.5% | 0.14% | -29.1% |
| TJX | Buy | TJX COS INC NEW | $1,151,000 | +44.2% | 18,999 | +80.6% | 0.14% | -37.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,154,000 | +119.8% | 23,202 | +84.3% | 0.14% | -5.5% |
| USB | Buy | US BANCORP DEL | $1,152,000 | +74.5% | 21,669 | +84.2% | 0.14% | -24.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,134,000 | +51.2% | 43,782 | +64.0% | 0.14% | -34.6% |
| AON | Buy | AON PLC | $1,134,000 | +94.8% | 3,482 | +79.9% | 0.14% | -16.0% |
| FNV | New | FRANCO NEV CORP | $1,113,000 | – | 6,989 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,097,000 | +71.1% | 3,844 | +78.5% | 0.13% | -25.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,102,000 | +61.6% | 4,397 | +65.7% | 0.13% | -30.5% |
| D | Buy | DOMINION ENERGY INC | $1,087,000 | +96.2% | 12,798 | +81.5% | 0.13% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,084,000 | +84.4% | 4,493 | +59.3% | 0.13% | -20.2% |
| EQIX | Buy | EQUINIX INC | $1,055,000 | +59.1% | 1,422 | +81.6% | 0.13% | -31.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,055,000 | +101.3% | 9,246 | +81.2% | 0.13% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,057,000 | +108.1% | 2,364 | +80.2% | 0.13% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,049,000 | +111.1% | 4,018 | +77.6% | 0.13% | -8.7% |
| F | Buy | FORD MTR CO DEL | $1,049,000 | +47.5% | 62,030 | +81.3% | 0.13% | -36.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,021,000 | – | 16,684 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,007,000 | +48.1% | 7,663 | +63.4% | 0.12% | -36.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,009,000 | +51.0% | 11,251 | +49.4% | 0.12% | -34.9% |
| NEM | Buy | NEWMONT CORP | $1,001,000 | +139.5% | 12,602 | +86.8% | 0.12% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $998,000 | +89.0% | 22,521 | +81.4% | 0.12% | -18.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $998,000 | +33.2% | 3,662 | +81.1% | 0.12% | -42.3% |
| HPQ | Buy | HP INC | $988,000 | +29.2% | 27,186 | +34.0% | 0.12% | -44.1% |
| WM | Buy | WASTE MGMT INC DEL | $995,000 | +76.7% | 6,279 | +85.9% | 0.12% | -23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $980,000 | +58.8% | 4,682 | +87.4% | 0.12% | -31.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $985,000 | +118.4% | 12,309 | +81.5% | 0.12% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $966,000 | +64.3% | 9,626 | +78.8% | 0.12% | -28.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $963,000 | +29.4% | 3,859 | +82.7% | 0.12% | -44.0% |
| GM | Buy | GENERAL MTRS CO | $966,000 | +30.2% | 22,088 | +74.5% | 0.12% | -43.7% |
| ALC | Buy | ALCON AG | $956,000 | +332.6% | 11,986 | +380.6% | 0.12% | +88.5% |
| ETN | Buy | EATON CORP PLC | $956,000 | +59.3% | 6,300 | +81.3% | 0.12% | -31.1% |
| MRNA | Buy | MODERNA INC | $953,000 | +21.9% | 5,530 | +79.5% | 0.11% | -47.5% |
| FISV | Buy | FISERV INC | $953,000 | +76.5% | 9,392 | +80.7% | 0.11% | -24.0% |
| PSA | Buy | PUBLIC STORAGE | $954,000 | +91.6% | 2,443 | +83.7% | 0.11% | -17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $930,000 | +25.8% | 7,555 | +46.2% | 0.11% | -45.4% |
| EMR | Buy | EMERSON ELEC CO | $924,000 | +90.9% | 9,432 | +80.9% | 0.11% | -17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $913,000 | +150.1% | 22,084 | +81.0% | 0.11% | +8.9% |
| FDX | Buy | FEDEX CORP | $905,000 | +63.1% | 3,911 | +82.3% | 0.11% | -29.2% |
| PXD | Buy | PIONEER NAT RES CO | $904,000 | +151.1% | 3,617 | +82.7% | 0.11% | +8.0% |
| HUM | Buy | HUMANA INC | $884,000 | +70.0% | 2,032 | +81.3% | 0.11% | -26.9% |
| MCO | Buy | MOODYS CORP | $873,000 | +58.2% | 2,590 | +83.3% | 0.10% | -31.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $875,000 | +49.1% | 3,500 | +81.3% | 0.10% | -35.6% |
| KLAC | Buy | KLA CORP | $878,000 | +53.2% | 2,398 | +80.0% | 0.10% | -34.0% |
| FTS | New | FORTIS INC | $855,000 | – | 17,291 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $846,000 | +71.3% | 2,425 | +86.5% | 0.10% | -25.5% |
| SRE | Buy | SEMPRA | $849,000 | +130.7% | 5,049 | +81.2% | 0.10% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $824,000 | +100.5% | 13,128 | +81.5% | 0.10% | -13.2% |
| MPC | Buy | MARATHON PETE CORP | $827,000 | +139.7% | 9,670 | +79.4% | 0.10% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $826,000 | +54.7% | 12,205 | +54.1% | 0.10% | -33.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $821,000 | +68.9% | 3,688 | +79.0% | 0.10% | -26.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $811,000 | +262.1% | 14,304 | +84.7% | 0.10% | +56.5% |
| SNPS | Buy | SYNOPSYS INC | $803,000 | +63.9% | 2,411 | +81.1% | 0.10% | -29.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $798,000 | +141.8% | 8,845 | +81.2% | 0.10% | +4.3% |
| CVE | New | CENOVUS ENERGY INC | $798,000 | – | 47,895 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $788,000 | +74.3% | 1,668 | +81.3% | 0.10% | -24.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $794,000 | +104.1% | 7,963 | +82.4% | 0.10% | -12.0% |
| MET | Buy | METLIFE INC | $795,000 | +100.3% | 11,305 | +77.9% | 0.10% | -13.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $784,000 | – | 16,476 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $784,000 | +73.1% | 1,533 | +81.4% | 0.09% | -25.4% |
| CNC | Buy | CENTENE CORP DEL | $776,000 | +85.2% | 9,225 | +81.3% | 0.09% | -19.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $779,000 | +47.8% | 4,204 | +81.7% | 0.09% | -36.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $766,000 | +109.9% | 3,083 | +79.8% | 0.09% | -8.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $764,000 | +93.9% | 4,345 | +82.0% | 0.09% | -15.6% |
| FTNT | Buy | FORTINET INC | $741,000 | +74.4% | 2,166 | +83.1% | 0.09% | -24.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $745,000 | +43.3% | 3,235 | +56.1% | 0.09% | -38.6% |
| DOW | Buy | DOW INC | $745,000 | +101.9% | 11,696 | +79.8% | 0.09% | -13.6% |
| ADSK | Buy | AUTODESK INC | $745,000 | +38.0% | 3,477 | +81.2% | 0.09% | -40.7% |
| MCK | Buy | MCKESSON CORP | $739,000 | +120.6% | 2,415 | +78.9% | 0.09% | -4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $731,000 | +72.4% | 1,066 | +77.4% | 0.09% | -25.4% |
| EXC | Buy | EXELON CORP | $736,000 | +49.3% | 15,471 | +81.4% | 0.09% | -35.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $733,000 | – | 12,958 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $733,000 | +45.1% | 11,180 | +80.0% | 0.09% | -37.1% |
| IDXX | Buy | IDEXX LABS INC | $734,000 | +50.1% | 1,342 | +80.6% | 0.09% | -35.3% |
| FERG | Buy | FERGUSON PLC NEW | $726,000 | +261.2% | 5,328 | +371.1% | 0.09% | +55.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $721,000 | +60.2% | 4,383 | +81.5% | 0.09% | -30.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $713,000 | +56.4% | 9,456 | +81.2% | 0.09% | -32.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $712,000 | +109.4% | 3,891 | +78.7% | 0.08% | -9.6% |
| ECL | Buy | ECOLAB INC | $705,000 | +38.5% | 3,994 | +84.0% | 0.08% | -39.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $707,000 | +98.0% | 5,978 | +81.0% | 0.08% | -14.1% |
| IQV | Buy | IQVIA HLDGS INC | $698,000 | +47.9% | 3,021 | +80.7% | 0.08% | -35.9% |
| TECK | New | TECK RESOURCES LTDcl b | $698,000 | – | 17,292 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $704,000 | +64.5% | 445 | +81.6% | 0.08% | -29.4% |
| EBAY | Buy | EBAY INC. | $691,000 | +36.3% | 12,052 | +58.2% | 0.08% | -41.1% |
| PAYX | Buy | PAYCHEX INC | $695,000 | +81.9% | 5,097 | +82.3% | 0.08% | -21.7% |
| HSY | Buy | HERSHEY CO | $687,000 | +65.5% | 3,176 | +47.9% | 0.08% | -28.7% |
| AZO | Buy | AUTOZONE INC | $680,000 | +76.2% | 332 | +80.4% | 0.08% | -23.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $684,000 | +49.3% | 5,196 | +81.2% | 0.08% | -35.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $676,000 | +46.3% | 5,160 | +80.3% | 0.08% | -36.7% |
| MGA | New | MAGNA INTL INC | $671,000 | – | 10,444 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP. | $676,000 | – | 6,227 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $669,000 | +76.5% | 4,409 | +81.2% | 0.08% | -23.8% |
| NUE | Buy | NUCOR CORP | $669,000 | +152.5% | 4,495 | +93.7% | 0.08% | +8.1% |
| RACE | New | FERRARI N V | $666,000 | – | 3,029 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $662,000 | +119.2% | 11,528 | +79.9% | 0.08% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP | $657,000 | +145.1% | 6,467 | +81.2% | 0.08% | +6.8% |
| MSCI | Buy | MSCI INC | $656,000 | +49.1% | 1,304 | +81.4% | 0.08% | -35.2% |
| WELL | Buy | WELLTOWER INC | $661,000 | +108.5% | 6,884 | +86.6% | 0.08% | -10.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $659,000 | +52.2% | 8,776 | +76.7% | 0.08% | -34.2% |
| SYY | Buy | SYSCO CORP | $661,000 | +88.3% | 8,108 | +81.6% | 0.08% | -19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $650,000 | +39.2% | 4,900 | +46.3% | 0.08% | -40.0% |
| TXT | Buy | TEXTRON INC | $650,000 | +16.7% | 8,747 | +21.2% | 0.08% | -49.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $647,000 | +60.9% | 2,671 | +80.7% | 0.08% | -30.4% |
| WMB | Buy | WILLIAMS COS INC | $642,000 | +132.6% | 19,216 | +81.2% | 0.08% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $637,000 | – | 8,002 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $637,000 | +46.1% | 4,489 | +82.1% | 0.08% | -37.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $632,000 | +368.1% | 49,609 | +363.2% | 0.08% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $633,000 | +49.6% | 4,783 | +80.6% | 0.08% | -35.6% |
| AFL | Buy | AFLAC INC | $627,000 | +99.7% | 9,743 | +80.9% | 0.08% | -13.8% |
| ALL | Buy | ALLSTATE CORP | $628,000 | +106.6% | 4,535 | +75.8% | 0.08% | -10.7% |
| BIIB | Buy | BIOGEN INC | $623,000 | +34.0% | 2,961 | +52.9% | 0.08% | -41.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $622,000 | +157.0% | 10,507 | +91.1% | 0.08% | +11.9% |
| GPN | Buy | GLOBAL PMTS INC | $628,000 | +81.5% | 4,589 | +79.0% | 0.08% | -21.9% |
| KR | Buy | KROGER CO | $623,000 | +131.6% | 10,880 | +83.2% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $621,000 | +76.9% | 8,950 | +82.4% | 0.08% | -23.5% |
| BAX | Buy | BAXTER INTL INC | $613,000 | +63.9% | 7,918 | +81.5% | 0.07% | -28.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $617,000 | +50.1% | 13,451 | +77.7% | 0.07% | -35.1% |
| XEL | Buy | XCEL ENERGY INC | $616,000 | +93.7% | 8,520 | +81.2% | 0.07% | -15.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $610,000 | – | 10,430 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $605,000 | +42.4% | 36,233 | +34.5% | 0.07% | -38.1% |
| PSX | Buy | PHILLIPS 66 | $602,000 | +117.3% | 6,979 | +82.6% | 0.07% | -6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $603,000 | +63.4% | 8,195 | +79.6% | 0.07% | -30.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $604,000 | +55.7% | 12,162 | +82.2% | 0.07% | -33.3% |
| CTAS | Buy | CINTAS CORP | $604,000 | +78.2% | 1,421 | +86.0% | 0.07% | -23.4% |
| TSN | Buy | TYSON FOODS INCcl a | $603,000 | +49.3% | 6,736 | +44.9% | 0.07% | -35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $592,000 | +59.1% | 1,721 | +80.0% | 0.07% | -31.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $593,000 | +120.4% | 31,359 | +84.3% | 0.07% | -5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $588,000 | +46.6% | 8,175 | +40.5% | 0.07% | -36.0% |
| NTAP | Buy | NETAPP INC | $585,000 | +16.3% | 7,045 | +29.0% | 0.07% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $573,000 | +36.8% | 3,757 | +81.2% | 0.07% | -40.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $573,000 | +87.3% | 3,279 | +81.6% | 0.07% | -18.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $578,000 | +61.5% | 2,038 | +80.8% | 0.07% | -30.3% |
| EA | Buy | ELECTRONIC ARTS INC | $565,000 | +72.8% | 4,473 | +80.1% | 0.07% | -25.3% |
| DLTR | Buy | DOLLAR TREE INC | $570,000 | +100.0% | 3,558 | +75.5% | 0.07% | -13.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $570,000 | +66.2% | 3,681 | +42.5% | 0.07% | -28.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $560,000 | +90.5% | 7,999 | +81.2% | 0.07% | -18.3% |
| RMD | Buy | RESMED INC | $560,000 | +69.2% | 2,306 | +81.6% | 0.07% | -27.2% |
| YUM | Buy | YUM BRANDS INC | $550,000 | +53.6% | 4,637 | +79.7% | 0.07% | -33.3% |
| VET | VERMILION ENERGY INC | $554,000 | +66.9% | 26,365 | 0.0% | 0.07% | -28.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $549,000 | +78.2% | 2,210 | +81.3% | 0.07% | -23.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $554,000 | -0.7% | 15,909 | +32.1% | 0.07% | -57.4% |
| FAST | Buy | FASTENAL CO | $541,000 | +68.5% | 9,100 | +81.3% | 0.06% | -27.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $540,000 | +85.6% | 829 | +81.4% | 0.06% | -19.8% |
| AMP | Buy | AMERIPRISE FINL INC | $533,000 | +77.7% | 1,771 | +78.3% | 0.06% | -22.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $537,000 | +66.8% | 2,502 | +77.6% | 0.06% | -28.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $530,000 | +101.5% | 5,597 | +81.3% | 0.06% | -12.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $537,000 | +37.7% | 3,555 | +79.5% | 0.06% | -40.7% |
| HAL | New | HALLIBURTON CO | $536,000 | – | 14,162 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $529,000 | +61.8% | 4,027 | +85.1% | 0.06% | -30.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $520,000 | +49.4% | 929 | +81.4% | 0.06% | -36.1% |
| BX | New | BLACKSTONE INC | $515,000 | – | 4,054 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $514,000 | +45.6% | 1,835 | +81.3% | 0.06% | -36.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,000 | +56.9% | 11,467 | +83.0% | 0.06% | -31.9% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $514,000 | – | 16,562 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $507,000 | +56.0% | 6,594 | +77.0% | 0.06% | -32.2% |
| APTV | Buy | APTIV PLC | $512,000 | +31.3% | 4,279 | +81.2% | 0.06% | -43.5% |
| ROST | Buy | ROSS STORES INC | $508,000 | +42.3% | 5,622 | +80.4% | 0.06% | -38.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $510,000 | +21.1% | 1,169 | +82.4% | 0.06% | -47.9% |
| DFS | Buy | DISCOVER FINL SVCS | $512,000 | +69.5% | 4,637 | +77.5% | 0.06% | -27.4% |
| ANET | Buy | ARISTA NETWORKS INC | $498,000 | +76.6% | 3,585 | +82.8% | 0.06% | -23.1% |
| OKE | Buy | ONEOK INC NEW | $498,000 | +117.5% | 7,055 | +81.3% | 0.06% | -6.2% |
| STT | Buy | STATE STR CORP | $504,000 | +69.7% | 5,784 | +81.1% | 0.06% | -27.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $498,000 | +86.5% | 4,991 | +81.2% | 0.06% | -18.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $500,000 | +45.8% | 364 | +80.2% | 0.06% | -36.8% |
| TWTR | Buy | TWITTER INC | $489,000 | +62.5% | 12,654 | +81.7% | 0.06% | -29.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $493,000 | +83.3% | 5,488 | +84.4% | 0.06% | -21.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $494,000 | – | 13,549 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $493,000 | +38.1% | 3,756 | +81.3% | 0.06% | -40.4% |
| CAH | Buy | CARDINAL HEALTH INC | $483,000 | +42.1% | 8,524 | +29.2% | 0.06% | -38.3% |
| AME | Buy | AMETEK INC | $487,000 | +64.0% | 3,660 | +81.3% | 0.06% | -30.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $482,000 | +59.1% | 1,173 | +81.6% | 0.06% | -31.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $485,000 | +54.0% | 6,070 | +85.1% | 0.06% | -34.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $485,000 | +52.5% | 5,296 | +80.7% | 0.06% | -34.1% |
| PCAR | Buy | PACCAR INC | $484,000 | +81.3% | 5,493 | +81.2% | 0.06% | -21.6% |
| TU | New | TELUS CORPORATION | $471,000 | – | 18,027 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $475,000 | +58.9% | 2,873 | +81.4% | 0.06% | -31.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $478,000 | +49.4% | 4,396 | +82.0% | 0.06% | -36.0% |
| ES | Buy | EVERSOURCE ENERGY | $479,000 | +75.5% | 5,440 | +81.2% | 0.06% | -25.0% |
| CMI | Buy | CUMMINS INC | $464,000 | +69.3% | 2,264 | +80.5% | 0.06% | -26.3% |
| HES | New | HESS CORP | $469,000 | – | 4,381 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $466,000 | +77.9% | 10,818 | +79.4% | 0.06% | -23.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $466,000 | +74.5% | 1,972 | +75.1% | 0.06% | -24.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $456,000 | +68.9% | 2,268 | +87.3% | 0.06% | -26.7% |
| GLW | Buy | CORNING INC | $458,000 | +83.2% | 12,404 | +84.8% | 0.06% | -20.3% |
| BLL | Buy | BALL CORP | $461,000 | +68.2% | 5,125 | +79.8% | 0.06% | -27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $460,000 | +38.6% | 2,915 | +81.2% | 0.06% | -40.2% |
| EFX | Buy | EQUIFAX INC | $458,000 | +46.8% | 1,931 | +81.5% | 0.06% | -36.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $457,000 | +43.7% | 2,822 | +83.4% | 0.06% | -37.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $449,000 | +66.9% | 11,853 | +81.0% | 0.05% | -28.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $448,000 | +52.4% | 1,501 | +83.0% | 0.05% | -34.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $453,000 | +97.8% | 2,311 | +82.0% | 0.05% | -15.6% |
| ANSS | Buy | ANSYS INC | $439,000 | +43.5% | 1,380 | +81.1% | 0.05% | -37.6% |
| CERN | Buy | CERNER CORP | $436,000 | +81.7% | 4,656 | +80.3% | 0.05% | -22.4% |
| KHC | Buy | KRAFT HEINZ CO | $434,000 | +105.7% | 11,017 | +87.3% | 0.05% | -11.9% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $435,000 | – | 48,383 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $436,000 | +64.5% | 2,118 | +81.2% | 0.05% | -29.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $430,000 | +101.9% | 4,181 | +81.1% | 0.05% | -11.9% |
| IMO | New | IMPERIAL OIL LTD | $430,000 | – | 8,880 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $421,000 | +85.5% | 6,013 | +81.2% | 0.05% | -19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $423,000 | +82.3% | 3,306 | +81.2% | 0.05% | -20.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $423,000 | +96.7% | 2,096 | +78.2% | 0.05% | -15.0% |
| CPRT | Buy | COPART INC | $424,000 | +50.4% | 3,378 | +81.7% | 0.05% | -34.6% |
| CCJ | New | CAMECO CORP | $423,000 | – | 14,545 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $422,000 | – | 9,953 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $413,000 | +35.0% | 8,757 | +27.4% | 0.05% | -41.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $420,000 | +75.7% | 1,801 | +80.3% | 0.05% | -24.2% |
| URI | Buy | UNITED RENTALS INC | $407,000 | +93.8% | 1,146 | +81.0% | 0.05% | -15.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $410,000 | +23.1% | 2,054 | +15.1% | 0.05% | -47.3% |
| DTE | Buy | DTE ENERGY CO | $406,000 | +101.0% | 3,067 | +81.1% | 0.05% | -12.5% |
| SQ | New | BLOCK INCcl a | $407,000 | – | 2,999 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $410,000 | +71.5% | 1,851 | +81.1% | 0.05% | -25.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $403,000 | +39.4% | 8,725 | +42.5% | 0.05% | -40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $399,000 | +50.0% | 1,514 | +79.2% | 0.05% | -35.1% |
| DHI | Buy | D R HORTON INC | $390,000 | +26.6% | 5,233 | +83.9% | 0.05% | -45.3% |
| IT | Buy | GARTNER INC | $388,000 | +59.0% | 1,302 | +78.4% | 0.05% | -30.9% |
| MKC | Buy | MCCORMICK & CO INC | $393,000 | +87.1% | 3,946 | +81.2% | 0.05% | -19.0% |
| CNHI | New | CNH INDL N V | $391,000 | – | 24,532 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $390,000 | – | 5,864 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $391,000 | – | 6,319 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $395,000 | – | 8,617 | +100.0% | 0.05% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $390,000 | +24.6% | 2,071 | 0.0% | 0.05% | -46.0% | |
| CDW | Buy | CDW CORP | $384,000 | +56.1% | 2,149 | +78.9% | 0.05% | -32.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $381,000 | +63.5% | 1,822 | +79.7% | 0.05% | -29.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $380,000 | +57.7% | 988 | +81.0% | 0.05% | -31.3% |
| VTRS | Buy | VIATRIS INC | $380,000 | +6.7% | 34,842 | +32.7% | 0.05% | -53.5% |
| VMC | Buy | VULCAN MATLS CO | $386,000 | +60.2% | 2,101 | +81.3% | 0.05% | -31.3% |
| AEE | Buy | AMEREN CORP | $382,000 | +91.0% | 4,077 | +81.4% | 0.05% | -17.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $383,000 | +74.1% | 3,865 | +80.1% | 0.05% | -24.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $381,000 | – | 24,608 | +100.0% | 0.05% | – |
| STE | Buy | STERIS PLC | $383,000 | +79.8% | 1,583 | +81.5% | 0.05% | -22.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $371,000 | – | 2,706 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $376,000 | +73.3% | 3,226 | +77.2% | 0.04% | -25.0% |
| ETR | New | ENTERGY CORP NEW | $372,000 | – | 3,182 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $363,000 | – | 9,606 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $363,000 | – | 583 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $355,000 | – | 688 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $356,000 | +78.0% | 1,031 | +81.5% | 0.04% | -23.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $361,000 | +34.7% | 2,580 | +81.3% | 0.04% | -41.9% |
| DOV | Buy | DOVER CORP | $358,000 | +57.0% | 2,279 | +81.2% | 0.04% | -31.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $351,000 | +3.2% | 10,779 | +2.0% | 0.04% | -55.3% |
| CF | New | CF INDS HLDGS INC | $351,000 | – | 3,395 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $349,000 | – | 739 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $350,000 | +25.9% | 846 | +81.2% | 0.04% | -45.5% |
| DRE | Buy | DUKE REALTY CORP | $351,000 | +61.8% | 6,029 | +82.3% | 0.04% | -30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +56.5% | 2,615 | +81.3% | 0.04% | -32.3% |
| LEN | Buy | LENNAR CORPcl a | $349,000 | +25.1% | 4,303 | +79.4% | 0.04% | -46.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $349,000 | – | 4,862 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $340,000 | – | 12,641 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $345,000 | – | 2,037 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $339,000 | +41.8% | 5,571 | +77.9% | 0.04% | -37.9% |
| NRG | Buy | NRG ENERGY INC | $339,000 | +10.1% | 8,832 | +23.4% | 0.04% | -52.3% |
| PPL | Buy | PPL CORP | $340,000 | +68.3% | 11,886 | +76.8% | 0.04% | -26.8% |
| VRSN | Buy | VERISIGN INC | $345,000 | +59.7% | 1,550 | +82.1% | 0.04% | -31.7% |
| NDAQ | Buy | NASDAQ INC | $330,000 | +53.5% | 1,854 | +81.2% | 0.04% | -33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $335,000 | – | 15,091 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $335,000 | – | 689 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,000 | +68.3% | 22,899 | +77.5% | 0.04% | -27.3% |
| PKI | New | PERKINELMER INC | $336,000 | – | 1,923 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $336,000 | – | 844 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $330,000 | – | 14,739 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $326,000 | – | 780 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $325,000 | +48.4% | 6,453 | +82.2% | 0.04% | -36.1% |
| RJF | New | RAYMOND JAMES FINL INC | $322,000 | – | 2,933 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $321,000 | – | 4,588 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $325,000 | – | 2,392 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $315,000 | – | 1,262 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $316,000 | -20.0% | 2,543 | +17.6% | 0.04% | -65.5% |
| BBY | Buy | BEST BUY INC | $318,000 | +59.0% | 3,504 | +78.0% | 0.04% | -32.1% |
| MELI | Buy | MERCADOLIBRE INC | $319,000 | +3.9% | 268 | +17.5% | 0.04% | -55.3% |
| BG | New | BUNGE LIMITED | $313,000 | – | 2,821 | +100.0% | 0.04% | – |
| VOYA | VOYA FINANCIAL INC | $317,000 | 0.0% | 4,778 | 0.0% | 0.04% | -56.8% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | -2.8% | 6,269 | +17.5% | 0.04% | -57.8% |
| LOGI | New | LOGITECH INTL S A | $312,000 | – | 4,158 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $307,000 | – | 4,001 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $312,000 | – | 2,928 | +100.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $305,000 | +29.2% | 2,582 | +79.1% | 0.04% | -43.9% |
| PHM | Buy | PULTE GROUP INC | $309,000 | -3.7% | 7,356 | +31.0% | 0.04% | -58.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $307,000 | – | 2,573 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $306,000 | – | 6,747 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $305,000 | – | 9,958 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $309,000 | +39.8% | 6,748 | +30.7% | 0.04% | -39.3% |
| UBER | New | UBER TECHNOLOGIES INC | $306,000 | – | 8,590 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $308,000 | – | 924 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $299,000 | – | 1,740 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $300,000 | +49.3% | 967 | +80.1% | 0.04% | -35.7% |
| CAE | New | CAE INC | $301,000 | – | 11,584 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $300,000 | – | 3,581 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $296,000 | +42.3% | 5,208 | +82.9% | 0.04% | -37.9% |
| GNRC | New | GENERAC HLDGS INC | $297,000 | – | 999 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $304,000 | – | 3,642 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $301,000 | – | 2,711 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $295,000 | – | 4,014 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $294,000 | – | 2,287 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $289,000 | +33.8% | 3,217 | +68.6% | 0.04% | -41.7% |
| New | CONSTELLATION ENERGY CORP | $290,000 | – | 5,164 | +100.0% | 0.04% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $293,000 | – | 8,536 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $289,000 | – | 649 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $289,000 | – | 22,355 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $289,000 | +32.6% | 7,298 | +30.6% | 0.04% | -42.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $281,000 | – | 1,826 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $282,000 | – | 960 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 2,256 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $287,000 | – | 2,418 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $287,000 | – | 3,975 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $285,000 | – | 1,243 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $287,000 | – | 1,846 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $286,000 | – | 3,367 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $283,000 | – | 2,057 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $271,000 | – | 4,712 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $272,000 | – | 10,562 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $274,000 | – | 2,055 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $273,000 | – | 5,536 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $271,000 | – | 780 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $276,000 | +70.4% | 24,279 | +80.1% | 0.03% | -26.7% |
| WDAY | New | WORKDAY INCcl a | $273,000 | – | 1,140 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $273,000 | – | 2,323 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $271,000 | – | 3,747 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $276,000 | +38.0% | 2,682 | +80.6% | 0.03% | -41.1% |
| WCN | New | WASTE CONNECTIONS INC | $275,000 | – | 1,971 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $279,000 | – | 2,903 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $266,000 | -18.9% | 898 | +82.5% | 0.03% | -64.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $263,000 | – | 3,386 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $270,000 | – | 46,025 | +100.0% | 0.03% | – |
| DHT | DHT HOLDINGS INC | $265,000 | +11.8% | 45,621 | 0.0% | 0.03% | -51.5% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $267,000 | – | 1,331 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $268,000 | – | 832 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $269,000 | – | 622 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $268,000 | – | 635 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $270,000 | – | 1,945 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $266,000 | – | 7,092 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $266,000 | – | 1,942 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $265,000 | – | 2,008 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $263,000 | – | 742 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $255,000 | – | 6,081 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $255,000 | – | 7,597 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $261,000 | – | 12,916 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $259,000 | – | 597 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,000 | – | 1,155 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $255,000 | – | 699 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $261,000 | – | 4,053 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $255,000 | – | 4,587 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 11,142 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $249,000 | – | 3,632 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $251,000 | – | 2,097 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $247,000 | – | 1,725 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $247,000 | – | 2,567 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINL CORP | $253,000 | +2.0% | 5,175 | 0.0% | 0.03% | -56.5% | |
| LNT | New | ALLIANT ENERGY CORP | $248,000 | – | 3,966 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $249,000 | +2.9% | 2,008 | +81.2% | 0.03% | -55.2% |
| XYL | New | XYLEM INC | $244,000 | – | 2,856 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $241,000 | – | 9,764 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $238,000 | – | 2,130 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $244,000 | – | 3,645 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $239,000 | – | 721 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $243,000 | – | 7,678 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $244,000 | – | 9,213 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $245,000 | – | 4,935 | +100.0% | 0.03% | – |
| XRX | XEROX HOLDINGS CORP | $239,000 | -10.8% | 11,864 | 0.0% | 0.03% | -60.8% | |
| MSM | MSC INDL DIRECT INCcl a | $231,000 | +1.3% | 2,707 | 0.0% | 0.03% | -55.6% | |
| INCY | New | INCYTE CORP | $236,000 | – | 2,975 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $230,000 | – | 12,253 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $237,000 | – | 53 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $235,000 | – | 2,182 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $231,000 | – | 1,173 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,505 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $235,000 | – | 4,565 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $236,000 | – | 577 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $230,000 | – | 6,403 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $232,000 | – | 1,716 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $230,000 | – | 1,205 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $225,000 | – | 4,052 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $222,000 | – | 2,059 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $228,000 | – | 1,312 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $223,000 | – | 4,588 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $228,000 | – | 3,867 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $222,000 | – | 3,332 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $227,000 | – | 799 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 6,238 | +100.0% | 0.03% | – |
| AYI | ACUITY BRANDS INC | $226,000 | -10.7% | 1,194 | 0.0% | 0.03% | -61.4% | |
| HWM | New | HOWMET AEROSPACE INC | $219,000 | – | 6,092 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $220,000 | – | 11,313 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $217,000 | – | 1,746 | +100.0% | 0.03% | – |
| SNX | TD SYNNEX CORPORATION | $214,000 | -9.7% | 2,071 | 0.0% | 0.03% | -60.6% | |
| AAP | New | ADVANCE AUTO PARTS INC | $206,000 | – | 995 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $212,000 | – | 3,265 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $209,000 | – | 1,445 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $205,000 | – | 602 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $211,000 | – | 5,446 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $200,000 | – | 5,075 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $201,000 | – | 7,359 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $201,000 | – | 960 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $200,000 | – | 4,189 | +100.0% | 0.02% | – | |
| FSM | FORTUNA SILVER MINES INC | $197,000 | -2.5% | 51,723 | 0.0% | 0.02% | -57.1% | |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,764 | +100.0% | 0.02% | – |
| WIT | WIPRO LTDspon adr 1 sh | $176,000 | -20.7% | 22,784 | 0.0% | 0.02% | -66.1% | |
| PBI | PITNEY BOWES INC | $168,000 | -21.9% | 32,326 | 0.0% | 0.02% | -66.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $158,000 | – | 14,052 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTD | $154,000 | -15.8% | 27,678 | 0.0% | 0.02% | -64.7% | |
| BB | New | BLACKBERRY LTD | $140,000 | – | 18,856 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIS | $145,000 | -5.8% | 10,669 | 0.0% | 0.02% | -60.5% | |
| EGY | VAALCO ENERGY INC | $133,000 | +104.6% | 20,391 | 0.0% | 0.02% | -11.1% | |
| QRTEA | QURATE RETAIL INC | $72,000 | -36.8% | 15,048 | 0.0% | 0.01% | -71.9% | |
| MNKD | MANNKIND CORP | $47,000 | -14.5% | 12,694 | 0.0% | 0.01% | -60.0% | |
| WTI | W & T OFFSHORE INC | $40,000 | +17.6% | 10,547 | 0.0% | 0.01% | -44.4% | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,548 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -5,335 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,420 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,160 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,477 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,812 | -100.0% | -0.18% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -15,268 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -26,387 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.