$1.12 Billion is the total value of Metis Global Partners, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,607,479 | +54.6% | 474,159 | +64.4% | 5.49% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $54,140,564 | +73.9% | 225,755 | +68.9% | 4.82% | -3.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $29,301,278 | +180.2% | 616,869 | +133.2% | 2.61% | +54.9% |
| AMZN | Buy | AMAZON COM INC | $22,845,228 | +24.4% | 271,967 | +67.4% | 2.04% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,287,210 | +80.9% | 28,834 | +72.3% | 1.36% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,789,113 | +58.2% | 167,620 | +71.5% | 1.32% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,376,744 | +54.5% | 162,028 | +67.4% | 1.28% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,590,922 | +80.0% | 76,937 | +66.5% | 1.21% | -0.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $12,673,093 | – | 149,306 | +100.0% | 1.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,130,813 | +74.1% | 39,271 | +50.5% | 1.08% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,834,056 | +118.0% | 88,248 | +69.9% | 1.05% | +20.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,474,767 | +99.2% | 78,519 | +65.5% | 1.02% | +10.1% |
| V | Buy | VISA INC | $10,732,051 | +95.8% | 51,656 | +67.5% | 0.96% | +8.3% |
| TSLA | Buy | TESLA INC | $10,482,864 | -22.7% | 85,102 | +66.3% | 0.93% | -57.3% |
| HD | Buy | HOME DEPOT INC | $10,157,110 | +94.8% | 32,157 | +70.2% | 0.90% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,972,345 | +102.4% | 65,798 | +68.6% | 0.89% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,525,397 | +72.7% | 86,359 | +36.7% | 0.85% | -4.6% |
| MRK | Buy | MERCK & CO INC | $9,474,465 | +107.5% | 85,394 | +61.1% | 0.84% | +14.7% |
| LLY | Buy | LILLY ELI & CO | $9,274,776 | +87.7% | 25,352 | +66.0% | 0.83% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,983,257 | +107.3% | 25,834 | +69.5% | 0.80% | +14.6% |
| KO | Buy | COCA COLA CO | $8,709,480 | +117.7% | 136,920 | +91.8% | 0.78% | +20.5% |
| ABBV | Buy | ABBVIE INC | $8,670,375 | +87.3% | 53,650 | +55.6% | 0.77% | +3.5% |
| PFE | Buy | PFIZER INC | $8,476,889 | +99.5% | 165,435 | +70.4% | 0.76% | +10.2% |
| FB | Buy | META PLATFORMS INCcl a | $8,006,100 | +41.2% | 66,529 | +59.2% | 0.71% | -21.9% |
| HON | Buy | HONEYWELL INTL INC | $7,029,898 | +89.4% | 32,804 | +47.6% | 0.63% | +4.7% |
| PEP | Buy | PEPSICO INC | $6,955,591 | +108.8% | 38,501 | +88.7% | 0.62% | +15.5% |
| BAC | Buy | BANK AMERICA CORP | $6,865,676 | +84.7% | 207,297 | +68.4% | 0.61% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,759,953 | +69.4% | 37,662 | +35.6% | 0.60% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,284,474 | +70.5% | 11,412 | +57.0% | 0.56% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $6,138,635 | +80.3% | 23,128 | +75.5% | 0.55% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $5,888,315 | +68.3% | 22,344 | +47.4% | 0.52% | -7.1% |
| AVGO | Buy | BROADCOM INC | $5,845,705 | +106.1% | 10,455 | +63.6% | 0.52% | +14.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $5,838,688 | +42.5% | 62,102 | +36.4% | 0.52% | -21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,803,706 | +162.4% | 57,508 | +112.8% | 0.52% | +45.2% |
| CSCO | Buy | CISCO SYS INC | $5,783,068 | +104.9% | 121,391 | +72.1% | 0.52% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,486,461 | +93.1% | 33,207 | +80.9% | 0.49% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,433,276 | +109.2% | 16,145 | +71.0% | 0.48% | +15.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,419,612 | +51.3% | 83,702 | +43.3% | 0.48% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,371,756 | +74.1% | 20,131 | +67.8% | 0.48% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,302,248 | +71.0% | 11,615 | +76.9% | 0.47% | -5.6% |
| WMT | Buy | WALMART INC | $5,048,007 | +79.8% | 35,602 | +64.4% | 0.45% | -0.4% |
| ABT | Buy | ABBOTT LABS | $4,960,642 | +98.1% | 45,183 | +74.6% | 0.44% | +9.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,860,634 | +806.8% | 218,652 | +700.1% | 0.43% | +403.5% |
| DIS | Buy | DISNEY WALT CO | $4,854,941 | +55.8% | 55,881 | +69.1% | 0.43% | -13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,821,946 | +75.5% | 67,018 | +73.4% | 0.43% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,789,274 | +85.1% | 33,993 | +56.1% | 0.43% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,573,158 | +90.9% | 116,070 | +83.9% | 0.41% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,557,871 | +99.6% | 54,520 | +87.3% | 0.41% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $4,401,667 | +55.0% | 40,037 | +59.4% | 0.39% | -14.2% |
| LIN | Buy | LINDE PLC | $4,378,966 | +119.5% | 13,425 | +81.4% | 0.39% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,291,868 | +97.1% | 122,730 | +65.3% | 0.38% | +8.8% |
| PLD | Buy | PROLOGIS INC. | $4,276,412 | +92.5% | 37,935 | +73.5% | 0.38% | +6.4% |
| AMGN | Buy | AMGEN INC | $4,117,669 | +104.7% | 15,678 | +75.7% | 0.37% | +13.3% |
| INTU | Buy | INTUIT | $4,094,594 | +46.8% | 10,520 | +46.1% | 0.36% | -18.9% |
| CRM | Buy | SALESFORCE INC | $4,090,932 | +58.5% | 30,854 | +72.0% | 0.36% | -12.5% |
| LOW | Buy | LOWES COS INC | $4,075,655 | +82.5% | 20,456 | +72.1% | 0.36% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,036,362 | +88.4% | 48,479 | +62.6% | 0.36% | +4.3% |
| NKE | Buy | NIKE INCcl b | $4,041,643 | +139.9% | 34,541 | +70.3% | 0.36% | +32.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,029,328 | +80.0% | 12,030 | +64.2% | 0.36% | -0.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,955,512 | +102.5% | 7,711 | +79.4% | 0.35% | +11.7% |
| NFLX | Buy | NETFLIX INC | $3,951,687 | +106.5% | 13,401 | +64.9% | 0.35% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,801,868 | +118.9% | 44,285 | +57.3% | 0.34% | +21.1% |
| BLK | Buy | BLACKROCK INC | $3,739,440 | +125.4% | 5,277 | +75.0% | 0.33% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $3,649,767 | +107.3% | 36,792 | +76.0% | 0.32% | +14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,633,809 | +61.5% | 88,007 | +57.3% | 0.32% | -10.7% |
| INTC | Buy | INTEL CORP | $3,563,056 | +74.7% | 134,811 | +70.3% | 0.32% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,460,604 | +140.5% | 14,488 | +127.5% | 0.31% | +32.8% |
| T | Buy | AT&T INC | $3,424,296 | +109.7% | 186,002 | +74.8% | 0.30% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,413,696 | +94.8% | 19,637 | +81.1% | 0.30% | +7.8% |
| UNP | Buy | UNION PAC CORP | $3,410,028 | +65.9% | 16,468 | +56.2% | 0.30% | -8.2% |
| MS | Buy | MORGAN STANLEY | $3,357,526 | +117.3% | 39,491 | +102.0% | 0.30% | +20.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,344,613 | +77.5% | 36,920 | +71.8% | 0.30% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,321,020 | +155.5% | 13,863 | +75.0% | 0.30% | +41.6% |
| DE | Buy | DEERE & CO | $3,316,458 | +120.2% | 7,735 | +71.5% | 0.30% | +21.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,279,284 | +60.7% | 27,606 | +46.1% | 0.29% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,271,966 | +74.6% | 15,444 | +76.9% | 0.29% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,250,460 | +71.3% | 32,116 | +40.5% | 0.29% | -5.2% |
| ORCL | Buy | ORACLE CORP | $3,252,844 | +133.7% | 39,795 | +74.7% | 0.29% | +29.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,171,801 | +114.6% | 9,237 | +83.2% | 0.28% | +18.9% |
| ENB | Buy | ENBRIDGE INC | $3,154,212 | +30.8% | 80,703 | +24.1% | 0.28% | -27.6% |
| COP | Buy | CONOCOPHILLIPS | $3,071,422 | +57.3% | 26,029 | +36.4% | 0.27% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $3,043,585 | +64.2% | 32,660 | +68.0% | 0.27% | -9.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,014,930 | +51.4% | 40,438 | +35.5% | 0.27% | -16.2% |
| CB | Buy | CHUBB LIMITED | $2,978,321 | +99.1% | 13,501 | +64.2% | 0.26% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,961,996 | +75.9% | 45,731 | +72.0% | 0.26% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,955,181 | +116.7% | 20,165 | +119.2% | 0.26% | +19.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,953,059 | +45.2% | 4,093 | +38.6% | 0.26% | -19.8% |
| TJX | Buy | TJX COS INC NEW | $2,889,083 | +108.6% | 36,295 | +62.7% | 0.26% | +15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,881,173 | +101.2% | 17,411 | +81.4% | 0.26% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,864,963 | +62.0% | 36,362 | +44.4% | 0.26% | -10.5% |
| CI | Buy | CIGNA CORP NEW | $2,839,916 | +123.6% | 8,571 | +87.1% | 0.25% | +23.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,837,719 | +68.2% | 17,300 | +42.9% | 0.25% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $2,837,402 | +42.3% | 36,508 | +47.9% | 0.25% | -21.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,825,181 | +136.0% | 10,647 | +66.7% | 0.25% | +30.6% |
| UBS | Buy | UBS GROUP AG | $2,816,082 | +35.2% | 151,345 | +6.6% | 0.25% | -25.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,801,193 | +86.0% | 18,959 | +69.8% | 0.25% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $2,794,951 | +734.3% | 71,028 | +422.5% | 0.25% | +361.1% |
| NOW | Buy | SERVICENOW INC | $2,762,541 | +68.3% | 7,115 | +63.8% | 0.25% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,762,995 | +62.8% | 11,642 | +40.5% | 0.25% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,657,930 | +49.9% | 9,204 | +50.2% | 0.24% | -17.1% |
| GIS | Buy | GENERAL MLS INC | $2,658,632 | +126.3% | 31,707 | +106.8% | 0.24% | +25.4% |
| C | Buy | CITIGROUP INC | $2,645,864 | +78.2% | 58,498 | +64.1% | 0.24% | -1.3% |
| MMM | Buy | 3M CO | $2,627,927 | +86.5% | 21,914 | +71.8% | 0.23% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,497,982 | +75.4% | 11,339 | +43.9% | 0.22% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,495,352 | +226.6% | 46,677 | +119.0% | 0.22% | +80.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,423,261 | +39.6% | 34,025 | +68.8% | 0.22% | -22.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,398,857 | +92.8% | 18,494 | +72.7% | 0.21% | +7.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,380,868 | +38.3% | 42,874 | +15.9% | 0.21% | -23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,125 | +74.4% | 4,876 | +38.6% | 0.21% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,354,844 | +121.5% | 24,182 | +86.5% | 0.21% | +22.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,300,558 | +106.5% | 34,517 | +69.9% | 0.20% | +14.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,294,414 | +25.7% | 46,829 | +22.0% | 0.20% | -30.6% |
| EQIX | Buy | EQUINIX INC | $2,244,787 | +106.5% | 3,427 | +79.3% | 0.20% | +14.3% |
| XYL | Buy | XYLEM INC | $2,218,034 | +97.9% | 20,060 | +56.4% | 0.20% | +9.4% |
| BA | Buy | BOEING CO | $2,218,638 | +118.8% | 11,647 | +39.1% | 0.20% | +21.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,174,148 | +70.9% | 8,441 | +42.7% | 0.19% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,154,335 | +121.2% | 1,069 | +80.3% | 0.19% | +22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,133,926 | +107.0% | 13,511 | +95.7% | 0.19% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $2,122,906 | +66.4% | 8,683 | +37.9% | 0.19% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,111,687 | +44.3% | 21,060 | +42.8% | 0.19% | -20.3% |
| CCI | Buy | CROWN CASTLE INC | $2,084,244 | +63.5% | 15,366 | +74.3% | 0.19% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $2,091,646 | +173.4% | 17,971 | +133.1% | 0.19% | +51.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,027,280 | +88.8% | 7,972 | +65.3% | 0.18% | +4.6% |
| EIX | Buy | EDISON INTL | $2,030,815 | +97.2% | 31,921 | +75.4% | 0.18% | +9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,036,657 | +69.0% | 15,003 | +40.0% | 0.18% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $2,009,501 | +484.2% | 30,586 | +355.2% | 0.18% | +225.5% |
| TMUS | Buy | T-MOBILE US INC | $1,965,040 | +62.0% | 14,036 | +55.3% | 0.18% | -10.3% |
| TGT | Buy | TARGET CORP | $1,940,948 | +88.6% | 13,023 | +87.9% | 0.17% | +4.2% |
| BIIB | Buy | BIOGEN INC | $1,922,379 | +35.4% | 6,942 | +30.4% | 0.17% | -25.3% |
| Buy | GENERAL ELECTRIC CO | $1,904,463 | +87.1% | 22,729 | +38.4% | 0.17% | +3.7% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,901,417 | +50.1% | 47,006 | +62.4% | 0.17% | -17.2% |
| HSY | Buy | HERSHEY CO | $1,894,010 | +115.2% | 8,179 | +104.6% | 0.17% | +19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,881,911 | +91.6% | 18,344 | +68.8% | 0.17% | +6.3% |
| HUM | Buy | HUMANA INC | $1,874,614 | +67.2% | 3,660 | +58.2% | 0.17% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,864,635 | +86.5% | 40,299 | +56.3% | 0.17% | +3.1% |
| GLW | Buy | CORNING INC | $1,811,892 | +37.4% | 56,728 | +24.9% | 0.16% | -24.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,798,848 | +257.6% | 28,107 | +174.8% | 0.16% | +97.5% |
| FISV | Buy | FISERV INC | $1,759,225 | +87.6% | 17,406 | +73.7% | 0.16% | +4.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,765,678 | +320.4% | 28,818 | +286.9% | 0.16% | +130.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,740,204 | +61.1% | 23,324 | +78.3% | 0.16% | -10.9% |
| AFL | Buy | AFLAC INC | $1,738,934 | +90.9% | 24,172 | +49.1% | 0.16% | +5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,726,914 | +93.4% | 6,701 | +68.0% | 0.15% | +6.9% |
| TFC | Buy | TRUIST FINL CORP | $1,725,761 | +56.5% | 40,106 | +58.4% | 0.15% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,714,090 | +220.4% | 11,454 | +160.3% | 0.15% | +77.9% |
| ETN | Buy | EATON CORP PLC | $1,715,150 | +116.3% | 10,928 | +83.9% | 0.15% | +19.5% |
| MRNA | Buy | MODERNA INC | $1,713,036 | +143.3% | 9,537 | +60.4% | 0.15% | +35.4% |
| MO | Buy | ALTRIA GROUP INC | $1,704,343 | +57.8% | 37,286 | +39.4% | 0.15% | -12.6% |
| USB | Buy | US BANCORP DEL | $1,707,069 | +66.9% | 39,144 | +54.2% | 0.15% | -7.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,697,128 | +31.1% | 53,502 | +16.3% | 0.15% | -27.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,689,926 | +255.0% | 16,991 | +205.9% | 0.15% | +96.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,688,167 | +126.9% | 8,108 | +126.3% | 0.15% | +25.0% |
| ECL | Buy | ECOLAB INC | $1,659,676 | +36.3% | 11,402 | +35.2% | 0.15% | -24.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,659,444 | +18.4% | 6,263 | +23.9% | 0.15% | -34.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,658,694 | +158.4% | 13,075 | +117.6% | 0.15% | +43.7% |
| SNPS | Buy | SYNOPSYS INC | $1,646,260 | +88.8% | 5,156 | +80.6% | 0.15% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,645,884 | +55.0% | 15,981 | +39.9% | 0.15% | -14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,645,560 | +61.5% | 3,016 | +39.2% | 0.15% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $1,642,070 | +182.1% | 15,777 | +118.9% | 0.15% | +55.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,644,704 | +58.8% | 6,679 | +54.5% | 0.15% | -12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,631,184 | +117.8% | 3,881 | +89.8% | 0.14% | +19.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,632,490 | +227.2% | 9,712 | +182.2% | 0.14% | +81.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,620,215 | +110.4% | 5,256 | +59.0% | 0.14% | +16.1% |
| SO | Buy | SOUTHERN CO | $1,615,294 | +51.0% | 22,620 | +43.7% | 0.14% | -16.3% |
| NTR | Buy | NUTRIEN LTD | $1,610,584 | +9.4% | 22,061 | +24.9% | 0.14% | -39.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,603,004 | +112.3% | 1,109 | +59.1% | 0.14% | +17.2% |
| ADSK | Buy | AUTODESK INC | $1,608,389 | +119.1% | 8,607 | +119.1% | 0.14% | +21.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,608,162 | +139.7% | 17,320 | +107.5% | 0.14% | +32.4% |
| O | Buy | REALTY INCOME CORP | $1,589,302 | +47.0% | 25,056 | +34.8% | 0.14% | -18.4% |
| EOG | Buy | EOG RES INC | $1,579,755 | +61.5% | 12,197 | +39.2% | 0.14% | -10.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,574,452 | +59.2% | 45,348 | +23.4% | 0.14% | -11.9% |
| CME | Buy | CME GROUP INC | $1,571,791 | +31.1% | 9,347 | +38.1% | 0.14% | -27.5% |
| STLA | Buy | STELLANTIS N.V | $1,565,314 | +46.3% | 110,239 | +23.9% | 0.14% | -19.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,554,409 | +89.8% | 6,265 | +65.1% | 0.14% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,535,305 | +41.0% | 6,188 | +20.6% | 0.14% | -21.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,527,942 | +179.8% | 24,161 | +110.4% | 0.14% | +54.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,532,073 | +104.8% | 33,006 | +75.5% | 0.14% | +12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,508,357 | +149.3% | 8,045 | +103.6% | 0.13% | +38.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,509,290 | +109.9% | 3,493 | +75.0% | 0.13% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,477,443 | +196.7% | 81,717 | +172.9% | 0.13% | +65.0% |
| DXCM | Buy | DEXCOM INC | $1,481,179 | +148.1% | 13,080 | +76.4% | 0.13% | +37.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,478,594 | +59.3% | 9,425 | +62.8% | 0.13% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,469,562 | +78.8% | 29,403 | +79.2% | 0.13% | -0.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,475,363 | +59.8% | 1,748 | +33.2% | 0.13% | -12.1% |
| MCO | Buy | MOODYS CORP | $1,460,526 | +151.4% | 5,242 | +119.5% | 0.13% | +38.3% |
| SRE | Buy | SEMPRA | $1,443,249 | +106.8% | 9,339 | +100.3% | 0.13% | +15.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,434,658 | +93.9% | 5,822 | +65.1% | 0.13% | +7.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,411,493 | – | 44,884 | +100.0% | 0.13% | – | |
| PSA | Buy | PUBLIC STORAGE | $1,414,680 | +28.4% | 5,049 | +34.2% | 0.13% | -29.2% |
| AME | Buy | AMETEK INC | $1,400,275 | +63.0% | 10,022 | +32.3% | 0.12% | -9.4% |
| MET | Buy | METLIFE INC | $1,406,294 | +88.8% | 19,432 | +58.5% | 0.12% | +4.2% |
| EXC | Buy | EXELON CORP | $1,391,011 | +152.9% | 32,177 | +119.0% | 0.12% | +39.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,388,596 | +133.8% | 36,542 | +68.3% | 0.12% | +29.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,378,330 | +124.5% | 5,744 | +71.9% | 0.12% | +24.2% |
| EMR | Buy | EMERSON ELEC CO | $1,378,845 | +112.5% | 14,354 | +62.1% | 0.12% | +17.1% |
| KLAC | Buy | KLA CORP | $1,354,291 | +67.0% | 3,592 | +34.0% | 0.12% | -7.6% |
| CSX | Buy | CSX CORP | $1,360,735 | +59.0% | 43,923 | +36.7% | 0.12% | -12.3% |
| TRP | Buy | TC ENERGY CORP | $1,355,162 | +6.8% | 33,992 | +7.9% | 0.12% | -40.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,346,416 | +170.9% | 17,495 | +137.5% | 0.12% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $1,318,171 | +153.5% | 40,066 | +120.3% | 0.12% | +39.3% |
| AON | Buy | AON PLC | $1,297,805 | +54.7% | 4,324 | +38.1% | 0.12% | -14.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,296,524 | +95.6% | 8,071 | +99.1% | 0.12% | +7.5% |
| WELL | Buy | WELLTOWER INC | $1,279,930 | +119.5% | 19,526 | +115.0% | 0.11% | +21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,263,143 | +180.1% | 13,253 | +152.6% | 0.11% | +54.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,262,838 | +107.0% | 7,382 | +90.4% | 0.11% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,253,712 | +116.9% | 27,542 | +83.4% | 0.11% | +20.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,250,649 | +117.9% | 7,914 | +103.0% | 0.11% | +20.7% |
| FTV | Buy | FORTIVE CORP | $1,241,376 | +180.9% | 19,321 | +154.9% | 0.11% | +56.3% |
| IDXX | Buy | IDEXX LABS INC | $1,235,303 | +125.0% | 3,028 | +79.6% | 0.11% | +25.0% |
| NEM | Buy | NEWMONT CORP | $1,232,344 | +147.5% | 26,109 | +120.0% | 0.11% | +37.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,237,839 | +294.2% | 41,918 | +179.8% | 0.11% | +115.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,240,503 | +81.6% | 18,283 | +102.2% | 0.11% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,224,187 | +43.2% | 15,992 | +39.2% | 0.11% | -21.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,204,484 | +33.8% | 3,552 | +19.6% | 0.11% | -26.2% |
| EBAY | Buy | EBAY INC. | $1,193,590 | +49.6% | 28,782 | +32.9% | 0.11% | -17.8% |
| GWW | Buy | GRAINGER W W INC | $1,184,814 | +229.1% | 2,130 | +189.4% | 0.11% | +82.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,177,152 | +13.4% | 12,663 | +12.5% | 0.10% | -37.1% |
| AZO | Buy | AUTOZONE INC | $1,178,834 | +89.5% | 478 | +64.8% | 0.10% | +5.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,178,099 | +108.9% | 33,037 | +109.8% | 0.10% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $1,162,363 | +81.3% | 8,572 | +66.6% | 0.10% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,171,488 | +25.3% | 9,082 | +32.4% | 0.10% | -31.1% |
| HPQ | Buy | HP INC | $1,169,623 | +46.0% | 43,529 | +35.4% | 0.10% | -19.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,163,611 | +35.1% | 15,345 | +10.3% | 0.10% | -25.2% |
| K | New | KELLOGG CO | $1,157,650 | – | 16,250 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INC | $1,149,086 | +73.1% | 5,521 | +81.5% | 0.10% | -4.7% |
| CTVA | Buy | CORTEVA INC | $1,128,753 | +86.3% | 19,203 | +81.1% | 0.10% | +3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,132,278 | +91.3% | 14,871 | +68.5% | 0.10% | +6.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,126,641 | +56.3% | 812 | +69.2% | 0.10% | -13.8% |
| WAT | Buy | WATERS CORP | $1,127,773 | +368.0% | 3,292 | +269.1% | 0.10% | +156.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,111,346 | +46.2% | 4,866 | +38.7% | 0.10% | -18.9% |
| MCK | Buy | MCKESSON CORP | $1,111,856 | +54.4% | 2,964 | +39.9% | 0.10% | -14.7% |
| DOW | Buy | DOW INC | $1,108,026 | +132.8% | 21,989 | +102.9% | 0.10% | +28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,116,953 | +131.7% | 4,842 | +122.0% | 0.10% | +26.9% |
| F | Buy | FORD MTR CO DEL | $1,115,235 | +69.5% | 95,893 | +63.3% | 0.10% | -6.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,115,254 | +125.8% | 8,826 | +115.5% | 0.10% | +23.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,116,308 | +26.3% | 65,122 | +14.1% | 0.10% | -30.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,102,391 | +82.2% | 35,561 | +67.9% | 0.10% | +1.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,087,257 | +59.0% | 56,039 | +26.0% | 0.10% | -11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,087,140 | +20.0% | 4,691 | +18.9% | 0.10% | -33.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,069,828 | +286.2% | 49,621 | +259.4% | 0.10% | +111.1% |
| ROST | Buy | ROSS STORES INC | $1,062,969 | +86.8% | 9,158 | +35.8% | 0.10% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $1,058,383 | +25.4% | 17,260 | +41.3% | 0.09% | -30.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,058,787 | +360.3% | 66,340 | +245.0% | 0.09% | +154.1% |
| PPG | Buy | PPG INDS INC | $1,044,900 | +129.1% | 8,310 | +101.9% | 0.09% | +27.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,044,394 | +159.8% | 12,457 | +142.1% | 0.09% | +43.1% |
| FAST | Buy | FASTENAL CO | $1,035,267 | +74.6% | 21,878 | +69.9% | 0.09% | -4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,028,950 | +87.4% | 4,372 | +96.2% | 0.09% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,029,320 | +35.1% | 16,341 | +31.7% | 0.09% | -25.2% |
| NDAQ | Buy | NASDAQ INC | $1,027,552 | +144.7% | 16,749 | +126.4% | 0.09% | +35.3% |
| ILMN | Buy | ILLUMINA INC | $1,026,367 | +80.4% | 5,076 | +70.4% | 0.09% | -1.1% |
| BBY | Buy | BEST BUY INC | $1,016,902 | +124.5% | 12,678 | +76.5% | 0.09% | +24.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,018,507 | +101.3% | 4,971 | +77.7% | 0.09% | +11.0% |
| YUM | Buy | YUM BRANDS INC | $1,023,487 | +62.7% | 7,991 | +35.2% | 0.09% | -9.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,011,693 | +53.1% | 10,655 | +39.5% | 0.09% | -15.1% |
| CTAS | Buy | CINTAS CORP | $1,005,759 | +57.4% | 2,227 | +35.3% | 0.09% | -12.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,012,563 | +128.1% | 24,547 | +96.3% | 0.09% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $994,205 | +129.6% | 3,193 | +85.4% | 0.09% | +27.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $984,247 | +78.3% | 8,378 | +36.2% | 0.09% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $985,821 | +43.9% | 29,305 | +37.5% | 0.09% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $981,878 | +89.6% | 3,460 | +66.0% | 0.09% | +4.8% |
| BG | Buy | BUNGE LIMITED | $973,655 | +108.9% | 9,759 | +72.8% | 0.09% | +16.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $975,805 | +59.7% | 9,611 | +36.9% | 0.09% | -11.2% |
| FNV | Buy | FRANCO NEV CORP | $960,609 | +31.1% | 7,047 | +14.8% | 0.09% | -27.1% |
| LNG | Buy | CHENIERE ENERGY INC | $967,692 | +322.6% | 6,453 | +366.9% | 0.09% | +132.4% |
| CNC | Buy | CENTENE CORP DEL | $968,128 | +45.6% | 11,805 | +38.0% | 0.09% | -19.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $942,163 | +80.5% | 8,207 | +73.7% | 0.08% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $927,217 | +59.3% | 7,607 | +70.6% | 0.08% | -11.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $932,998 | +13.9% | 16,314 | +14.4% | 0.08% | -37.1% |
| EA | Buy | ELECTRONIC ARTS INC | $936,631 | +101.4% | 7,666 | +90.7% | 0.08% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $927,253 | +40.9% | 8,024 | +36.6% | 0.08% | -21.7% |
| NUE | Buy | NUCOR CORP | $921,879 | +117.4% | 6,994 | +76.5% | 0.08% | +20.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $924,680 | +326.1% | 8,898 | +261.7% | 0.08% | +134.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $915,184 | +39.1% | 24,708 | +61.0% | 0.08% | -22.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $905,642 | +138.3% | 13,196 | +74.4% | 0.08% | +32.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $914,555 | +63.6% | 8,017 | +47.2% | 0.08% | -10.0% |
| Buy | JACOBS SOLUTIONS INC | $914,093 | +43.7% | 7,613 | +29.9% | 0.08% | -20.6% | |
| CPRT | Buy | COPART INC | $895,327 | +95.5% | 14,704 | +242.0% | 0.08% | +8.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $896,696 | +150.5% | 8,553 | +117.2% | 0.08% | +37.9% |
| GPN | Buy | GLOBAL PMTS INC | $887,921 | +3.5% | 8,940 | +12.7% | 0.08% | -42.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $888,387 | +44.0% | 17,096 | +16.9% | 0.08% | -20.2% |
| KR | Buy | KROGER CO | $889,416 | +105.9% | 19,951 | +102.2% | 0.08% | +12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $878,492 | +92.7% | 3,134 | +95.3% | 0.08% | +6.8% |
| PNR | Buy | PENTAIR PLC | $875,131 | +80.4% | 19,456 | +62.8% | 0.08% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $880,294 | +52.8% | 4,669 | +38.9% | 0.08% | -16.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $874,793 | +16.8% | 5,416 | +33.0% | 0.08% | -35.5% |
| FDX | Buy | FEDEX CORP | $867,385 | +62.4% | 5,008 | +39.2% | 0.08% | -10.5% |
| FSLR | New | FIRST SOLAR INC | $862,941 | – | 5,761 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $861,463 | +84.5% | 22,795 | +48.5% | 0.08% | +2.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $859,473 | +61.9% | 1,365 | +35.0% | 0.08% | -10.5% |
| ESS | Buy | ESSEX PPTY TR INC | $868,661 | +268.1% | 4,099 | +322.1% | 0.08% | +102.6% |
| ULTA | Buy | ULTA BEAUTY INC | $868,249 | +109.2% | 1,851 | +78.8% | 0.08% | +14.9% |
| CSGP | Buy | COSTAR GROUP INC | $864,300 | +54.9% | 11,184 | +39.7% | 0.08% | -14.4% |
| IEX | Buy | IDEX CORP | $848,017 | +132.3% | 3,714 | +102.8% | 0.08% | +28.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $850,093 | +35.1% | 3,001 | +10.2% | 0.08% | -24.8% |
| CNHI | Buy | CNH INDL N V | $856,502 | +81.5% | 53,467 | +29.1% | 0.08% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $836,643 | +92.8% | 8,552 | +78.9% | 0.08% | +7.1% |
| HAS | New | HASBRO INC | $843,402 | – | 13,824 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $837,804 | +46.2% | 5,627 | +37.5% | 0.08% | -18.5% |
| Buy | CONSTELLATION ENERGY CORP | $830,633 | +108.2% | 9,635 | +100.9% | 0.07% | +15.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $822,696 | +41.6% | 13,375 | +38.5% | 0.07% | -22.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $816,971 | +132.1% | 5,360 | +97.6% | 0.07% | +28.1% |
| STT | Buy | STATE STR CORP | $816,269 | +148.1% | 10,523 | +94.4% | 0.07% | +37.7% |
| HES | Buy | HESS CORP | $817,734 | +80.1% | 5,766 | +38.1% | 0.07% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $813,158 | +69.8% | 8,323 | +23.3% | 0.07% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $805,627 | +61.8% | 11,468 | +40.7% | 0.07% | -10.0% |
| SYY | Buy | SYSCO CORP | $805,248 | +51.1% | 10,533 | +39.7% | 0.07% | -16.3% |
| XEL | Buy | XCEL ENERGY INC | $795,819 | +53.9% | 11,351 | +40.4% | 0.07% | -14.5% |
| DLTR | Buy | DOLLAR TREE INC | $800,410 | +83.6% | 5,659 | +76.2% | 0.07% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $791,587 | +220.5% | 5,060 | +151.1% | 0.07% | +77.5% |
| URI | Buy | UNITED RENTALS INC | $791,875 | +176.9% | 2,228 | +110.6% | 0.07% | +54.3% |
| FTNT | Buy | FORTINET INC | $786,200 | +34.9% | 16,081 | +35.5% | 0.07% | -25.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $771,504 | +192.2% | 12,289 | +112.7% | 0.07% | +60.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $777,261 | +67.5% | 2,671 | +39.3% | 0.07% | -8.0% |
| MSCI | Buy | MSCI INC | $774,508 | +53.4% | 1,665 | +39.0% | 0.07% | -14.8% |
| APTV | Buy | APTIV PLC | $779,218 | +148.2% | 8,367 | +108.6% | 0.07% | +35.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $773,897 | +150.5% | 3,440 | +106.9% | 0.07% | +38.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $780,124 | +94.5% | 12,508 | +94.2% | 0.07% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $761,612 | +40.3% | 3,512 | +71.0% | 0.07% | -21.8% |
| HOLX | Buy | HOLOGIC INC | $753,711 | +124.3% | 10,075 | +93.2% | 0.07% | +24.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $750,861 | +64.3% | 3,070 | +35.1% | 0.07% | -9.5% |
| STE | Buy | STERIS PLC | $749,286 | +207.1% | 4,057 | +176.4% | 0.07% | +71.8% |
| ALLE | Buy | ALLEGION PLC | $746,820 | +132.7% | 7,095 | +98.7% | 0.07% | +28.8% |
| IT | Buy | GARTNER INC | $747,575 | +128.6% | 2,224 | +88.3% | 0.07% | +26.4% |
| TRMB | Buy | TRIMBLE INC | $751,019 | +111.6% | 14,854 | +127.3% | 0.07% | +17.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $752,608 | +40.4% | 4,266 | +35.8% | 0.07% | -22.1% |
| MELI | Buy | MERCADOLIBRE INC | $751,461 | +80.2% | 888 | +76.2% | 0.07% | 0.0% |
| VTR | Buy | VENTAS INC | $729,720 | +137.7% | 16,198 | +111.5% | 0.06% | +32.7% |
| AMCR | Buy | AMCOR PLCord | $728,534 | +203.6% | 61,170 | +173.6% | 0.06% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $725,150 | +78.6% | 14,227 | +88.5% | 0.06% | 0.0% |
| PCAR | Buy | PACCAR INC | $714,167 | +66.5% | 7,216 | +40.6% | 0.06% | -7.2% |
| VRSN | Buy | VERISIGN INC | $723,560 | +54.6% | 3,522 | +30.9% | 0.06% | -14.7% |
| MKC | Buy | MCCORMICK & CO INC | $716,336 | +154.9% | 8,642 | +119.1% | 0.06% | +42.2% |
| ANSS | Buy | ANSYS INC | $710,758 | +105.4% | 2,942 | +88.7% | 0.06% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $708,363 | +93.0% | 8,005 | +86.5% | 0.06% | +6.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $708,136 | +67.8% | 5,554 | +37.3% | 0.06% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $702,758 | +118.2% | 8,718 | +93.8% | 0.06% | +21.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $691,842 | +47.5% | 17,708 | +22.2% | 0.06% | -18.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $692,422 | +39.9% | 6,349 | +34.7% | 0.06% | -22.5% |
| NTAP | Buy | NETAPP INC | $701,081 | -2.5% | 11,673 | +0.4% | 0.06% | -46.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $699,987 | +57.3% | 21,902 | +28.6% | 0.06% | -13.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $682,472 | +70.6% | 8,715 | +38.7% | 0.06% | -4.7% |
| GIB | Buy | CGI INCcl a sub vtg | $670,349 | +27.9% | 7,777 | +11.8% | 0.06% | -28.6% |
| TU | Buy | TELUS CORPORATION | $677,392 | +109.7% | 35,101 | +116.1% | 0.06% | +15.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $678,829 | +35.2% | 10,496 | +11.3% | 0.06% | -25.9% |
| FDS | Buy | FACTSET RESH SYS INC | $657,582 | +89.0% | 1,639 | +88.6% | 0.06% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $657,060 | +72.0% | 16,140 | +40.8% | 0.06% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $662,066 | +136.5% | 46,955 | +120.9% | 0.06% | +31.1% |
| PWR | Buy | QUANTA SVCS INC | $656,070 | +141.2% | 4,604 | +115.8% | 0.06% | +31.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $650,607 | +33.6% | 2,827 | +94.8% | 0.06% | -25.6% |
| IR | Buy | INGERSOLL RAND INC | $655,111 | +154.9% | 12,538 | +110.8% | 0.06% | +41.5% |
| CAH | Buy | CARDINAL HEALTH INC | $656,547 | +146.8% | 8,541 | +113.8% | 0.06% | +34.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $648,129 | +78.1% | 9,868 | +80.3% | 0.06% | -1.7% |
| VICI | Buy | VICI PPTYS INC | $645,603 | +51.6% | 19,926 | +39.6% | 0.06% | -15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $650,326 | +3.7% | 10,447 | +9.9% | 0.06% | -42.6% |
| DHI | Buy | D R HORTON INC | $642,253 | +80.4% | 7,205 | +36.4% | 0.06% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $638,619 | +19.6% | 1,806 | +22.8% | 0.06% | -33.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $640,119 | +97.0% | 1,998 | +71.9% | 0.06% | +9.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $645,027 | +105.4% | 4,428 | +97.4% | 0.06% | +11.8% |
| EFX | Buy | EQUIFAX INC | $630,698 | +55.7% | 3,245 | +37.2% | 0.06% | -13.8% |
| PKI | Buy | PERKINELMER INC | $633,794 | +54.2% | 4,520 | +32.2% | 0.06% | -15.2% |
| MTB | Buy | M & T BK CORP | $629,125 | +12.3% | 4,337 | +36.3% | 0.06% | -37.8% |
| LKQ | New | LKQ CORP | $629,811 | – | 11,792 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $617,004 | +70.4% | 9,130 | +89.2% | 0.06% | -5.2% |
| ANET | Buy | ARISTA NETWORKS INC | $621,191 | +50.4% | 5,119 | +39.8% | 0.06% | -17.9% |
| Buy | WARNER BROS DISCOVERY INC | $612,854 | +61.7% | 64,647 | +95.8% | 0.06% | -9.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $612,722 | +46.2% | 6,535 | +39.5% | 0.06% | -19.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $619,920 | +147.0% | 15,746 | +115.4% | 0.06% | +37.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $620,970 | +82.6% | 25,110 | +95.7% | 0.06% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $612,552 | +27.9% | 110,569 | +4.2% | 0.06% | -28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $603,972 | +111.2% | 1,829 | +110.7% | 0.05% | +17.4% |
| DOV | Buy | DOVER CORP | $608,262 | +143.3% | 4,492 | +109.6% | 0.05% | +35.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $606,770 | +35.7% | 28,119 | +25.8% | 0.05% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $594,600 | +121.0% | 2,502 | +86.0% | 0.05% | +23.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $593,450 | +35.2% | 12,680 | +11.5% | 0.05% | -25.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $578,565 | +15.5% | 3,931 | +35.5% | 0.05% | -35.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $569,468 | +18.6% | 9,652 | +35.2% | 0.05% | -33.8% |
| MOS | Buy | MOSAIC CO NEW | $561,405 | +114.3% | 12,797 | +135.8% | 0.05% | +19.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $557,600 | – | 6,090 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $559,802 | +65.1% | 14,984 | +39.2% | 0.05% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $549,970 | +64.2% | 6,077 | +35.5% | 0.05% | -9.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $546,517 | – | 6,483 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $550,489 | +76.4% | 3,322 | +43.8% | 0.05% | -2.0% |
| CF | Buy | CF INDS HLDGS INC | $550,477 | +83.5% | 6,461 | +107.3% | 0.05% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $552,480 | +137.1% | 3,937 | +117.6% | 0.05% | +28.9% |
| LVS | New | LAS VEGAS SANDS CORP | $546,027 | – | 11,359 | +100.0% | 0.05% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $535,033 | – | 14,065 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $541,308 | – | 5,146 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $537,584 | – | 7,593 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATLS CO | $537,938 | +53.7% | 3,072 | +38.1% | 0.05% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $522,571 | +112.4% | 3,123 | +93.6% | 0.05% | +17.5% |
| BLL | Buy | BALL CORP | $531,959 | +134.3% | 10,402 | +121.3% | 0.05% | +27.0% |
| PCG | New | PG&E CORP | $533,230 | – | 32,794 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $530,625 | +59.3% | 4,430 | +32.8% | 0.05% | -13.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $515,731 | – | 220 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $516,967 | +53.4% | 5,049 | +34.3% | 0.05% | -14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $514,391 | +44.1% | 1,522 | +37.6% | 0.05% | -20.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $508,444 | – | 15,264 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $500,637 | +24.5% | 6,564 | +20.2% | 0.04% | -30.8% |
| PODD | New | INSULET CORP | $510,766 | – | 1,735 | +100.0% | 0.04% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $504,220 | +35.9% | 17,501 | +14.6% | 0.04% | -25.0% |
| GRMN | Buy | GARMIN LTD | $503,258 | +52.0% | 5,453 | +32.8% | 0.04% | -15.1% |
| GPC | Buy | GENUINE PARTS CO | $509,252 | +62.7% | 2,935 | +40.2% | 0.04% | -10.0% |
| CDW | Buy | CDW CORP | $501,989 | +58.9% | 2,811 | +38.7% | 0.04% | -11.8% |
| UGI | Buy | UGI CORP NEW | $506,006 | +75.7% | 13,650 | +53.0% | 0.04% | -2.2% |
| COO | Buy | COOPER COS INC | $493,360 | +68.4% | 1,492 | +34.7% | 0.04% | -6.4% |
| IRM | New | IRON MTN INC DEL | $492,219 | – | 9,874 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE INC | $494,773 | -5.0% | 6,669 | +7.1% | 0.04% | -47.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $495,006 | +57.1% | 3,619 | +38.7% | 0.04% | -13.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $480,366 | – | 19,161 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $485,385 | +25.4% | 8,520 | +32.9% | 0.04% | -30.6% |
| DTE | Buy | DTE ENERGY CO | $473,294 | +42.6% | 4,027 | +39.4% | 0.04% | -20.8% |
| AEE | Buy | AMEREN CORP | $475,989 | +54.0% | 5,353 | +39.7% | 0.04% | -16.0% |
| ETR | Buy | ENTERGY CORP NEW | $476,214 | +55.6% | 4,233 | +39.4% | 0.04% | -14.3% |
| HRL | New | HORMEL FOODS CORP | $470,805 | – | 10,336 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $470,986 | +58.0% | 11,230 | +39.7% | 0.04% | -12.5% |
| WU | Buy | WESTERN UN CO | $467,822 | +51.4% | 33,974 | +48.5% | 0.04% | -16.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $467,509 | +44.3% | 14,249 | +40.5% | 0.04% | -19.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $468,605 | +56.7% | 1,990 | +36.0% | 0.04% | -12.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $462,650 | – | 8,980 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $459,512 | – | 3,828 | +100.0% | 0.04% | – |
| CCJ | Buy | CAMECO CORP | $457,155 | +34.5% | 20,169 | +57.6% | 0.04% | -25.5% |
| DAR | New | DARLING INGREDIENTS INC | $462,227 | – | 7,385 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $454,244 | +48.0% | 26,076 | +36.1% | 0.04% | -18.4% |
| PPL | Buy | PPL CORP | $446,423 | +61.2% | 15,278 | +39.5% | 0.04% | -11.1% |
| NLOK | New | GEN DIGITAL INC | $451,209 | – | 21,055 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $444,294 | +52.7% | 5,351 | +38.6% | 0.04% | -14.9% |
| NVR | Buy | NVR INC | $447,420 | +53.2% | 97 | +32.9% | 0.04% | -14.9% |
| HWM | New | HOWMET AEROSPACE INC | $448,762 | – | 11,387 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $441,806 | +52.3% | 6,088 | +35.5% | 0.04% | -17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $437,179 | +41.5% | 3,133 | +65.8% | 0.04% | -22.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $428,575 | +50.9% | 4,011 | +39.4% | 0.04% | -17.4% |
| POOL | New | POOL CORP | $431,426 | – | 1,427 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $411,196 | +83.6% | 2,548 | +87.8% | 0.04% | +2.8% |
| IMO | Buy | IMPERIAL OIL LTD | $411,043 | +26.9% | 8,439 | +13.0% | 0.04% | -28.8% |
| AES | Buy | AES CORP | $399,074 | +79.8% | 13,876 | +41.2% | 0.04% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $404,792 | +30.6% | 16,475 | +38.8% | 0.04% | -28.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $409,530 | +59.4% | 4,880 | +37.1% | 0.04% | -12.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $400,124 | +44.4% | 3,189 | +35.4% | 0.04% | -20.0% |
| RHI | New | ROBERT HALF INTL INC | $409,535 | – | 5,547 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $406,070 | +28.9% | 1,239 | +42.3% | 0.04% | -29.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $401,857 | – | 11,985 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $398,273 | – | 14,425 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $392,179 | +50.3% | 13,077 | +40.8% | 0.04% | -16.7% |
| VMW | New | VMWARE INC | $398,111 | – | 3,243 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $389,853 | +54.1% | 2,941 | +57.4% | 0.04% | -14.6% |
| INCY | Buy | INCYTE CORP | $393,407 | +66.0% | 4,898 | +37.7% | 0.04% | -7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $389,513 | +65.0% | 974 | +39.5% | 0.04% | -7.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $398,467 | +74.8% | 2,776 | +106.7% | 0.04% | -5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $376,743 | +34.6% | 3,618 | +40.6% | 0.03% | -24.4% |
| CAG | Buy | CONAGRA BRANDS INC | $386,149 | +64.3% | 9,978 | +39.3% | 0.03% | -10.5% |
| CMS | Buy | CMS ENERGY CORP | $381,943 | +51.6% | 6,031 | +39.5% | 0.03% | -17.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $376,305 | +41.5% | 2,397 | +39.6% | 0.03% | -20.9% |
| OTEX | Buy | OPEN TEXT CORP | $373,377 | +62.3% | 12,601 | +45.0% | 0.03% | -10.8% |
| OKTA | New | OKTA INCcl a | $366,454 | – | 5,363 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $365,671 | – | 21,663 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $372,990 | +71.9% | 3,737 | +40.1% | 0.03% | -5.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $367,910 | +35.8% | 2,680 | +21.5% | 0.03% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $375,824 | +38.2% | 1,782 | +35.8% | 0.03% | -25.0% |
| ABNB | Buy | AIRBNB INC | $366,111 | +57.8% | 4,282 | +94.0% | 0.03% | -10.8% |
| INVH | Buy | INVITATION HOMES INC | $362,794 | +23.0% | 12,240 | +40.2% | 0.03% | -33.3% |
| BCE | New | BCE INC | $358,786 | – | 8,166 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $359,670 | – | 1,509 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $359,068 | – | 21,159 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $364,768 | +55.9% | 13,475 | +29.9% | 0.03% | -15.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $355,027 | +70.7% | 1,273 | +36.7% | 0.03% | -5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $346,926 | +31.9% | 1,118 | +40.3% | 0.03% | -26.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $351,358 | +53.4% | 2,540 | +39.4% | 0.03% | -16.2% |
| SJM | Buy | SMUCKER J M CO | $350,672 | +59.4% | 2,213 | +38.1% | 0.03% | -11.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $349,315 | – | 8,397 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $346,673 | – | 4,250 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $344,168 | +102.5% | 19,131 | +54.5% | 0.03% | +14.8% |
| TFX | New | TELEFLEX INCORPORATED | $331,258 | – | 1,327 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $339,250 | – | 11,267 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $332,083 | +27.7% | 1,030 | +38.1% | 0.03% | -28.6% |
| TRGP | New | TARGA RES CORP | $342,070 | – | 4,654 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $337,580 | – | 1,715 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $341,317 | – | 10,387 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $335,491 | +63.7% | 2,783 | +35.8% | 0.03% | -9.1% |
| FMC | New | FMC CORP | $327,475 | – | 2,624 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $324,555 | +54.6% | 2,896 | +40.1% | 0.03% | -14.7% |
| New | ISHARES TRparis algnd clim | $329,492 | – | 8,011 | +100.0% | 0.03% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $324,108 | – | 9,626 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $327,277 | +31.4% | 2,440 | +41.1% | 0.03% | -27.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $321,270 | – | 11,220 | +100.0% | 0.03% | – | |
| Buy | APOLLO GLOBAL MGMT INC | $314,102 | +54.0% | 4,924 | +12.5% | 0.03% | -15.2% | |
| EQH | New | EQUITABLE HLDGS INC | $309,615 | – | 10,788 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $314,296 | – | 6,733 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $307,394 | – | 1,422 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $298,671 | – | 1,033 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $305,528 | – | 1,688 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $303,463 | +48.8% | 3,330 | +39.4% | 0.03% | -18.2% |
| EVRG | Buy | EVERGY INC | $299,547 | +48.3% | 4,760 | +39.6% | 0.03% | -18.2% |
| SPLK | New | SPLUNK INC | $302,434 | – | 3,513 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $299,201 | – | 1,716 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $287,754 | – | 5,212 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $293,811 | – | 3,545 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $291,509 | +17.5% | 7,026 | +35.5% | 0.03% | -35.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $279,205 | +34.2% | 664 | +33.3% | 0.02% | -26.5% |
| CAE | Buy | CAE INC | $281,030 | +79.0% | 14,529 | +42.6% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $284,586 | – | 3,258 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $276,154 | +34.7% | 1,077 | +37.5% | 0.02% | -24.2% |
| ROL | New | ROLLINS INC | $280,043 | – | 7,664 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $281,111 | +81.4% | 25,257 | +39.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $283,214 | +22.6% | 4,061 | +33.4% | 0.02% | -32.4% |
| OC | New | OWENS CORNING NEW | $277,737 | – | 3,256 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $280,480 | – | 1,527 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $271,465 | – | 12,817 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $265,622 | – | 1,513 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $267,652 | – | 3,563 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $269,502 | – | 3,602 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $273,312 | +30.1% | 3,120 | +39.3% | 0.02% | -29.4% |
| WTRG | New | ESSENTIAL UTILS INC | $273,875 | – | 5,738 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $267,366 | – | 2,992 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $265,774 | – | 7,688 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $269,653 | – | 814 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $266,280 | – | 2,573 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $261,492 | – | 1,100 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $255,645 | – | 4,140 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $261,066 | +17.1% | 5,624 | +8.4% | 0.02% | -36.1% |
| IP | New | INTERNATIONAL PAPER CO | $255,604 | – | 7,381 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $255,990 | – | 739 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $253,116 | – | 7,482 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $258,130 | – | 1,079 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $262,519 | – | 5,625 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $241,806 | – | 7,962 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $251,796 | – | 1,102 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $249,770 | – | 6,449 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $246,994 | – | 1,931 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $244,227 | – | 4,187 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $249,115 | – | 4,362 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $241,682 | – | 3,846 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $243,899 | – | 2,180 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $230,740 | – | 8,415 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $230,320 | – | 1,057 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $239,826 | – | 4,226 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $237,556 | +41.4% | 14,801 | +39.7% | 0.02% | -22.2% |
| HSIC | New | HENRY SCHEIN INC | $227,550 | – | 2,849 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $227,229 | – | 4,597 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $222,836 | – | 3,893 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $220,639 | -15.1% | 4,902 | +36.5% | 0.02% | -52.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $216,640 | +11.1% | 19,447 | +18.5% | 0.02% | -38.7% |
| New | HF SINCLAIR CORP | $210,310 | – | 4,053 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $210,931 | – | 11,445 | +100.0% | 0.02% | – | |
| CE | New | CELANESE CORP DEL | $218,589 | – | 2,138 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $209,618 | – | 6,644 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $213,386 | – | 4,056 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $200,438 | – | 3,207 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $203,431 | – | 1,583 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $201,424 | – | 3,308 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $203,021 | +29.3% | 49,799 | +19.8% | 0.02% | -28.0% |
| New | U HAUL HOLDING COMPANY | $207,330 | – | 3,771 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INC | $200,713 | – | 4,763 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $206,532 | – | 2,536 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $200,147 | – | 2,899 | +100.0% | 0.02% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $207,392 | – | 2,490 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $190,872 | – | 11,208 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $175,935 | – | 10,779 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $167,052 | +60.6% | 20,726 | +40.5% | 0.02% | -11.8% |
| WTI | Buy | W & T OFFSHORE INC | $161,419 | +160.4% | 28,928 | +174.3% | 0.01% | +40.0% |
| PLUG | New | PLUG POWER INC | $146,572 | – | 11,849 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $142,624 | +21.9% | 24,422 | +19.1% | 0.01% | -31.6% |
| LAKE | New | LAKELAND INDS INC | $148,548 | – | 11,169 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $143,746 | – | 17,681 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $148,407 | – | 20,164 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $131,145 | – | 64,603 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $124,518 | – | 26,437 | +100.0% | 0.01% | – |
| KMDA | Buy | KAMADA LTD | $128,808 | +4.7% | 33,001 | +19.2% | 0.01% | -45.0% |
| TG | New | TREDEGAR CORP | $125,921 | – | 12,321 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $121,321 | – | 17,763 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,619 | – | 10,199 | +100.0% | 0.01% | – |
| New | VIA RENEWABLES INC | $107,913 | – | 21,118 | +100.0% | 0.01% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $116,970 | – | 12,591 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $102,486 | – | 12,575 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $103,419 | +1.4% | 19,812 | +41.0% | 0.01% | -43.8% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,163 | – | 18,159 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $87,392 | – | 19,165 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $76,203 | – | 10,525 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $83,687 | – | 29,058 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $65,517 | – | 24,087 | +100.0% | 0.01% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $52,152 | +148.3% | 48,289 | +174.3% | 0.01% | +66.7% |
| SVM | New | SILVERCORP METALS INC | $33,407 | – | 11,286 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-06 |
| 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 |
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.