$1.56 Billion is the total value of Metis Global Partners, LLC's 669 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,649,661 | +69.9% | 634,625 | +33.8% | 6.71% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $85,696,022 | +58.3% | 297,246 | +31.7% | 5.50% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $37,976,635 | +66.2% | 367,670 | +35.2% | 2.44% | +19.7% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $36,227,013 | +6671.0% | 887,632 | +6210.9% | 2.32% | +4739.6% |
| NVDA | Buy | NVIDIA CORPORATION | $28,453,926 | +148.0% | 102,437 | +30.5% | 1.82% | +78.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,773,776 | +60.8% | 229,189 | +36.7% | 1.52% | +15.7% |
| TSLA | Buy | TESLA INC | $23,401,488 | +123.2% | 112,800 | +32.5% | 1.50% | +60.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,808,552 | +58.6% | 219,313 | +35.4% | 1.46% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $19,413,703 | +142.5% | 91,600 | +37.7% | 1.24% | +74.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,103,033 | +18.4% | 38,306 | +32.9% | 1.16% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,703,222 | +37.7% | 54,096 | +37.8% | 1.07% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,243,380 | +19.5% | 104,796 | +36.2% | 1.04% | -14.0% |
| V | Buy | VISA INC | $15,356,757 | +43.1% | 68,113 | +31.9% | 0.98% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,366,547 | +29.9% | 117,923 | +33.6% | 0.98% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,141,425 | +48.5% | 128,957 | +49.3% | 0.91% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,300,173 | +33.4% | 89,449 | +35.9% | 0.85% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,532,193 | +39.5% | 34,485 | +33.5% | 0.80% | +0.5% |
| HD | Buy | HOME DEPOT INC | $12,498,332 | +23.1% | 42,350 | +31.7% | 0.80% | -11.5% |
| MRK | Buy | MERCK & CO INC | $11,671,091 | +23.2% | 109,701 | +28.5% | 0.75% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $11,585,273 | +24.9% | 33,735 | +33.1% | 0.74% | -10.0% |
| ABBV | Buy | ABBVIE INC | $11,420,136 | +31.7% | 71,658 | +33.6% | 0.73% | -5.2% |
| KO | Buy | COCA COLA CO | $10,700,547 | +22.9% | 172,506 | +26.0% | 0.69% | -11.6% |
| AVGO | Buy | BROADCOM INC | $9,983,005 | +70.8% | 15,561 | +48.8% | 0.64% | +22.8% |
| PEP | Buy | PEPSICO INC | $9,568,744 | +37.6% | 52,489 | +36.3% | 0.61% | -1.0% |
| PFE | Buy | PFIZER INC | $9,295,587 | +9.7% | 227,833 | +37.7% | 0.60% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,232,735 | +36.6% | 56,587 | +50.2% | 0.59% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,110,105 | +45.0% | 15,806 | +38.5% | 0.58% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $8,817,501 | +49.7% | 31,535 | +41.1% | 0.56% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $8,478,796 | +46.6% | 162,196 | +33.6% | 0.54% | +5.6% |
| CRM | Buy | SALESFORCE INC | $8,193,178 | +100.3% | 41,011 | +32.9% | 0.52% | +44.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,067,182 | +52.1% | 16,236 | +39.8% | 0.52% | +9.5% |
| BAC | Buy | BANK AMERICA CORP | $8,048,754 | +17.2% | 281,425 | +35.8% | 0.52% | -15.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,833,416 | +44.2% | 20,327 | +25.9% | 0.50% | +3.7% |
| WMT | Buy | WALMART INC | $7,754,101 | +53.6% | 52,588 | +47.7% | 0.50% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,599,253 | +38.5% | 40,854 | +23.0% | 0.49% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,559,103 | +40.7% | 26,448 | +31.4% | 0.48% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $7,540,190 | +55.3% | 75,304 | +34.8% | 0.48% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $7,473,939 | +6.3% | 39,106 | +19.2% | 0.48% | -23.5% |
| DHR | Buy | DANAHER CORPORATION | $7,416,781 | +20.8% | 29,427 | +27.2% | 0.48% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,127,345 | +22.8% | 72,780 | +26.6% | 0.46% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $6,520,103 | +48.1% | 51,106 | +27.6% | 0.42% | +6.6% |
| ABT | Buy | ABBOTT LABS | $6,510,512 | +31.2% | 64,295 | +42.3% | 0.42% | -5.7% |
| New | LINDE PLC | $6,470,073 | – | 18,203 | +100.0% | 0.42% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,371,572 | +48.5% | 168,071 | +36.9% | 0.41% | +7.1% |
| NFLX | Buy | NETFLIX INC | $6,336,449 | +60.3% | 18,341 | +36.9% | 0.41% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,206,804 | +35.7% | 159,599 | +37.5% | 0.40% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,178,710 | +28.1% | 89,146 | +33.0% | 0.40% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,142,091 | +107.4% | 62,668 | +37.0% | 0.39% | +49.2% |
| PLD | Buy | PROLOGIS INC. | $6,004,306 | +40.4% | 48,123 | +26.9% | 0.38% | +1.0% |
| INTU | Buy | INTUIT | $5,888,078 | +43.8% | 13,207 | +25.5% | 0.38% | +3.6% |
| INTC | Buy | INTEL CORP | $5,826,369 | +63.5% | 178,340 | +32.3% | 0.37% | +18.0% |
| NKE | Buy | NIKE INCcl b | $5,814,362 | +43.9% | 47,410 | +37.3% | 0.37% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,814,839 | +27.6% | 75,439 | +38.4% | 0.37% | -8.1% |
| ORCL | Buy | ORACLE CORP | $5,440,744 | +67.3% | 58,553 | +47.1% | 0.35% | +20.3% |
| AMGN | Buy | AMGEN INC | $5,337,600 | +29.6% | 22,079 | +40.8% | 0.34% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,283,944 | +31.1% | 15,326 | +27.4% | 0.34% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,234,686 | +9.3% | 39,932 | +17.5% | 0.34% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,218,913 | +52.9% | 26,903 | +37.0% | 0.34% | +10.2% |
| LOW | Buy | LOWES COS INC | $5,103,834 | +25.2% | 25,523 | +24.8% | 0.33% | -9.9% |
| T | Buy | AT&T INC | $5,069,392 | +48.0% | 263,345 | +41.6% | 0.32% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $5,051,243 | +38.4% | 48,509 | +31.8% | 0.32% | -0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,949,598 | +36.2% | 132,413 | +50.5% | 0.32% | -2.2% |
| UNP | Buy | UNION PAC CORP | $4,736,855 | +38.9% | 23,536 | +42.9% | 0.30% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,665,084 | +43.5% | 47,970 | +49.4% | 0.30% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,589,309 | +61.7% | 23,270 | +34.5% | 0.29% | +16.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,518,553 | +14.2% | 9,827 | +27.4% | 0.29% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $4,330,987 | +52.6% | 53,721 | +47.1% | 0.28% | +9.9% |
| DE | Buy | DEERE & CO | $4,343,497 | +31.0% | 10,520 | +36.0% | 0.28% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $4,305,625 | +29.6% | 18,815 | +35.7% | 0.28% | -6.8% |
| MS | Buy | MORGAN STANLEY | $4,274,366 | +27.3% | 48,683 | +23.3% | 0.27% | -8.4% |
| NOW | Buy | SERVICENOW INC | $4,277,283 | +54.8% | 9,204 | +29.4% | 0.27% | +11.4% |
| BLK | Buy | BLACKROCK INC | $4,252,259 | +13.7% | 6,355 | +20.4% | 0.27% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,258,685 | +12.0% | 51,328 | +15.9% | 0.27% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,162,677 | +48.6% | 25,236 | +33.1% | 0.27% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,143,607 | +26.6% | 20,278 | +31.3% | 0.27% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,119,952 | +29.9% | 12,595 | +36.4% | 0.26% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,983,745 | +69.2% | 32,433 | +34.1% | 0.26% | +21.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,963,769 | +34.1% | 23,815 | +18.1% | 0.25% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,856,097 | +30.6% | 4,693 | +14.7% | 0.25% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $3,857,557 | +81.7% | 13,513 | +55.6% | 0.25% | +30.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,835,385 | +78.0% | 1,446 | +35.3% | 0.25% | +28.1% |
| Buy | GENERAL ELECTRIC CO | $3,833,847 | +101.3% | 40,103 | +76.4% | 0.25% | +44.7% | |
| COP | Buy | CONOCOPHILLIPS | $3,827,026 | +24.6% | 38,575 | +48.2% | 0.24% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $3,766,609 | +30.4% | 48,068 | +32.4% | 0.24% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,764,006 | +8.8% | 16,907 | +16.7% | 0.24% | -21.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,673,094 | +27.5% | 22,054 | +26.7% | 0.24% | -8.2% |
| BA | Buy | BOEING CO | $3,673,764 | +65.6% | 17,294 | +48.5% | 0.24% | +19.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,629,463 | +28.5% | 14,207 | +33.4% | 0.23% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,628,031 | +36.5% | 11,515 | +25.1% | 0.23% | -1.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,518,274 | +46.7% | 24,593 | +33.0% | 0.23% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,509,332 | +40.5% | 14,415 | +27.1% | 0.22% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $3,500,967 | +15.0% | 47,113 | +44.3% | 0.22% | -17.3% |
| C | Buy | CITIGROUP INC | $3,472,721 | +31.3% | 74,061 | +26.6% | 0.22% | -5.5% |
| CB | Buy | CHUBB LIMITED | $3,436,404 | +15.4% | 17,697 | +31.1% | 0.22% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,431,828 | +49.2% | 49,223 | +42.6% | 0.22% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,392,286 | -16.0% | 64,763 | +33.6% | 0.22% | -39.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,395,960 | +40.1% | 44,719 | +31.4% | 0.22% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,389,474 | +42.9% | 7,170 | +47.0% | 0.22% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $3,390,876 | +7.5% | 88,934 | +10.2% | 0.22% | -22.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,302,770 | +19.5% | 14,694 | +26.2% | 0.21% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $3,144,187 | +60.0% | 21,708 | +54.7% | 0.20% | +15.4% |
| EQIX | Buy | EQUINIX INC | $3,148,782 | +40.3% | 4,367 | +27.4% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $2,905,648 | +49.7% | 17,543 | +34.7% | 0.19% | +7.5% |
| CI | Buy | THE CIGNA GROUP | $2,900,010 | +2.1% | 11,349 | +32.4% | 0.19% | -26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,888,465 | +0.8% | 38,436 | +5.7% | 0.18% | -27.5% |
| MPC | Buy | MARATHON PETE CORP | $2,865,677 | +37.0% | 21,254 | +18.3% | 0.18% | -1.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,843,628 | +23.9% | 56,459 | +20.6% | 0.18% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,785,542 | +11.6% | 56,732 | +21.5% | 0.18% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,793,202 | +71.2% | 5,269 | +35.8% | 0.18% | +23.4% |
| ETN | Buy | EATON CORP PLC | $2,773,137 | +61.7% | 16,185 | +48.1% | 0.18% | +16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,760,190 | +27.0% | 9,406 | +11.4% | 0.18% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,762,306 | +48.1% | 55,213 | +37.0% | 0.18% | +6.6% |
| CME | Buy | CME GROUP INC | $2,750,036 | +75.0% | 14,359 | +53.6% | 0.18% | +25.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,727,395 | +34.5% | 11,018 | +38.2% | 0.18% | -3.3% |
| EIX | Buy | EDISON INTL | $2,712,422 | +33.6% | 38,425 | +20.4% | 0.17% | -3.9% |
| FISV | Buy | FISERV INC | $2,680,732 | +52.4% | 23,717 | +36.3% | 0.17% | +9.6% |
| CCI | Buy | CROWN CASTLE INC | $2,661,541 | +27.7% | 19,886 | +29.4% | 0.17% | -8.1% |
| MMM | Buy | 3M CO | $2,612,299 | -0.6% | 24,853 | +13.4% | 0.17% | -28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,553,691 | +62.2% | 53,261 | +17.4% | 0.16% | +17.1% |
| SNPS | Buy | SYNOPSYS INC | $2,535,732 | +54.0% | 6,565 | +27.3% | 0.16% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $2,483,593 | +45.7% | 55,661 | +49.3% | 0.16% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,454,674 | +30.4% | 23,537 | +28.3% | 0.16% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,446,574 | +40.6% | 29,573 | +26.8% | 0.16% | +1.3% |
| HUM | Buy | HUMANA INC | $2,438,951 | +30.1% | 5,024 | +37.3% | 0.16% | -6.6% |
| HSY | Buy | HERSHEY CO | $2,421,220 | +27.8% | 9,517 | +16.4% | 0.16% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,421,927 | +64.8% | 40,138 | +36.5% | 0.16% | +18.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,394,622 | +38.7% | 8,369 | +24.9% | 0.15% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,373,443 | +46.9% | 34,111 | +50.8% | 0.15% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,359,046 | +11.7% | 23,996 | +13.9% | 0.15% | -19.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,346,874 | +58.7% | 14,383 | +52.6% | 0.15% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,324,541 | +41.2% | 24,096 | +50.8% | 0.15% | +1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,301,686 | +88.0% | 26,892 | +68.2% | 0.15% | +35.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,280,925 | +37.5% | 16,339 | +25.0% | 0.15% | -1.4% |
| GLW | Buy | CORNING INC | $2,276,301 | +25.6% | 64,521 | +13.7% | 0.15% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $2,250,997 | -19.5% | 71,144 | +0.2% | 0.14% | -42.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,248,567 | +38.8% | 7,829 | +49.0% | 0.14% | 0.0% |
| AON | Buy | AON PLC | $2,238,560 | +72.5% | 7,100 | +64.2% | 0.14% | +24.1% |
| CSX | Buy | CSX CORP | $2,234,841 | +64.2% | 74,644 | +69.9% | 0.14% | +18.2% |
| PSA | Buy | PUBLIC STORAGE | $2,221,031 | +57.0% | 7,351 | +45.6% | 0.14% | +12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,209,516 | +70.4% | 10,517 | +30.3% | 0.14% | +23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,195,908 | +2.9% | 17,277 | +27.9% | 0.14% | -25.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,148,393 | +38.2% | 8,717 | +39.1% | 0.14% | 0.0% |
| XYL | Buy | XYLEM INC | $2,127,923 | -4.1% | 20,324 | +1.3% | 0.14% | -31.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,123,066 | +52.9% | 51,896 | +42.0% | 0.14% | +9.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,099,157 | +52.3% | 7,961 | +38.6% | 0.14% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,075,431 | +26.1% | 4,495 | +49.0% | 0.13% | -9.5% |
| EOG | Buy | EOG RES INC | $2,047,176 | +29.6% | 17,859 | +46.4% | 0.13% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,021,420 | +37.0% | 2,381 | +36.2% | 0.13% | -0.8% |
| FDX | Buy | FEDEX CORP | $2,004,314 | +131.1% | 8,772 | +75.2% | 0.13% | +67.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,015,716 | +33.6% | 4,574 | +30.9% | 0.13% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $2,009,959 | +22.4% | 19,826 | +25.7% | 0.13% | -11.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,013,756 | +25.6% | 1,316 | +18.7% | 0.13% | -9.8% |
| O | Buy | REALTY INCOME CORP | $1,991,604 | +25.3% | 31,453 | +25.5% | 0.13% | -9.9% |
| MRNA | Buy | MODERNA INC | $1,991,625 | +16.3% | 12,968 | +36.0% | 0.13% | -16.3% |
| KLAC | Buy | KLA CORP | $1,984,673 | +46.5% | 4,972 | +38.4% | 0.13% | +5.0% |
| ADSK | Buy | AUTODESK INC | $1,957,952 | +21.7% | 9,406 | +9.3% | 0.13% | -11.9% |
| USB | Buy | US BANCORP DEL | $1,964,185 | +15.1% | 54,485 | +39.2% | 0.13% | -17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,946,426 | +55.6% | 10,438 | +31.9% | 0.12% | +12.6% |
| BIIB | Buy | BIOGEN INC | $1,950,381 | +1.5% | 7,015 | +1.1% | 0.12% | -26.9% |
| AFL | Buy | AFLAC INC | $1,937,277 | +11.4% | 30,026 | +24.2% | 0.12% | -20.0% |
| DXCM | Buy | DEXCOM INC | $1,935,094 | +30.6% | 16,656 | +27.3% | 0.12% | -6.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,922,551 | +16.9% | 9,135 | +36.8% | 0.12% | -15.8% |
| MCO | Buy | MOODYS CORP | $1,919,052 | +31.4% | 6,271 | +19.6% | 0.12% | -5.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,899,073 | +34.5% | 58,292 | +29.9% | 0.12% | -3.2% | |
| SRE | Buy | SEMPRA | $1,903,104 | +31.9% | 12,590 | +34.8% | 0.12% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $1,884,301 | +52.5% | 3,768 | +24.4% | 0.12% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,872,285 | +66.2% | 1,096 | +35.0% | 0.12% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,861,531 | +10.3% | 9,486 | +17.0% | 0.12% | -20.7% |
| TFC | Buy | TRUIST FINL CORP | $1,818,929 | +5.4% | 53,341 | +33.0% | 0.12% | -24.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,820,235 | +51.1% | 5,090 | +43.3% | 0.12% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,832,590 | +6.9% | 13,247 | +15.7% | 0.12% | -23.5% |
| GM | Buy | GENERAL MTRS CO | $1,810,122 | +83.6% | 49,349 | +68.4% | 0.12% | +31.8% |
| NTR | Buy | NUTRIEN LTD | $1,800,199 | +11.8% | 24,376 | +10.5% | 0.12% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,786,562 | +20.9% | 102,031 | +24.9% | 0.12% | -12.9% |
| AME | Buy | AMETEK INC | $1,788,286 | +27.7% | 12,305 | +22.8% | 0.12% | -8.0% |
| MCK | Buy | MCKESSON CORP | $1,790,220 | +61.0% | 5,028 | +69.6% | 0.12% | +16.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,772,208 | +17.5% | 10,339 | +28.5% | 0.11% | -14.9% |
| EMR | Buy | EMERSON ELEC CO | $1,767,634 | +28.2% | 20,285 | +41.3% | 0.11% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,744,336 | +21.6% | 8,228 | +41.3% | 0.11% | -12.5% |
| EXC | Buy | EXELON CORP | $1,731,145 | +24.5% | 41,326 | +28.4% | 0.11% | -10.5% |
| FTNT | Buy | FORTINET INC | $1,733,543 | +120.5% | 26,084 | +62.2% | 0.11% | +58.6% |
| F | Buy | FORD MTR CO DEL | $1,731,353 | +55.2% | 137,409 | +43.3% | 0.11% | +12.1% |
| CTAS | Buy | CINTAS CORP | $1,708,677 | +69.9% | 3,693 | +65.8% | 0.11% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,723,365 | +7.2% | 21,634 | +24.9% | 0.11% | -23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,712,597 | -4.8% | 28,439 | +1.2% | 0.11% | -31.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,708,205 | +127.3% | 1,296 | +45.9% | 0.11% | +64.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,709,337 | +51.0% | 20,917 | +40.7% | 0.11% | +8.9% |
| AZO | Buy | AUTOZONE INC | $1,671,541 | +41.8% | 680 | +42.3% | 0.11% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $1,631,760 | +23.8% | 54,647 | +36.4% | 0.10% | -10.3% |
| NEM | Buy | NEWMONT CORP | $1,638,248 | +32.9% | 33,420 | +28.0% | 0.10% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $1,634,492 | +59.7% | 12,375 | +54.9% | 0.10% | +15.4% |
| CTVA | Buy | CORTEVA INC | $1,636,030 | +44.9% | 27,127 | +41.3% | 0.10% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,625,769 | +5.9% | 7,124 | +15.1% | 0.10% | -24.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,622,467 | +28.4% | 16,959 | +28.0% | 0.10% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,616,201 | +100.6% | 19,291 | +68.2% | 0.10% | +44.4% |
| WELL | Buy | WELLTOWER INC | $1,613,814 | +26.1% | 22,511 | +15.3% | 0.10% | -9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,598,760 | +27.5% | 35,184 | +27.7% | 0.10% | -8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,614,230 | +44.7% | 11,459 | +29.8% | 0.10% | +4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,606,120 | -3.2% | 7,638 | +22.0% | 0.10% | -30.4% |
| DOW | Buy | DOW INC | $1,570,866 | +41.8% | 28,655 | +30.3% | 0.10% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,570,074 | +87.4% | 9,456 | +68.0% | 0.10% | +34.7% |
| TRP | Buy | TC ENERGY CORP | $1,553,373 | +14.6% | 39,935 | +17.5% | 0.10% | -17.4% |
| FTV | Buy | FORTIVE CORP | $1,536,893 | +23.8% | 22,545 | +16.7% | 0.10% | -10.8% |
| ILMN | Buy | ILLUMINA INC | $1,541,341 | +50.2% | 6,628 | +30.6% | 0.10% | +8.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,526,183 | +145.7% | 9,092 | +77.6% | 0.10% | +78.2% |
| ROST | Buy | ROSS STORES INC | $1,526,362 | +43.6% | 14,382 | +57.0% | 0.10% | +3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,489,804 | +47.1% | 32,564 | +32.7% | 0.10% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,491,776 | +51.6% | 13,323 | +59.0% | 0.10% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,493,799 | +58.5% | 11,390 | +38.8% | 0.10% | +14.3% |
| MET | Buy | METLIFE INC | $1,501,574 | +6.8% | 25,916 | +33.4% | 0.10% | -23.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,468,124 | +45.1% | 16,135 | +51.4% | 0.09% | +4.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,458,454 | +48.5% | 4,279 | +23.7% | 0.09% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,473,557 | +51.0% | 27,283 | +183.9% | 0.09% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $1,460,929 | +38.0% | 26,130 | +51.4% | 0.09% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,447,573 | +22.9% | 41,031 | +24.2% | 0.09% | -11.4% |
| FAST | Buy | FASTENAL CO | $1,450,339 | +40.1% | 26,888 | +22.9% | 0.09% | +1.1% |
| RMD | Buy | RESMED INC | $1,449,933 | +26.2% | 6,621 | +19.9% | 0.09% | -8.8% |
| BX | Buy | BLACKSTONE INC | $1,429,772 | +189.0% | 16,277 | +144.1% | 0.09% | +109.1% |
| SYY | Buy | SYSCO CORP | $1,433,004 | +78.0% | 18,555 | +76.2% | 0.09% | +27.8% |
| CPRT | Buy | COPART INC | $1,433,954 | +60.2% | 19,066 | +29.7% | 0.09% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,438,462 | +29.4% | 7,043 | +44.7% | 0.09% | -7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,426,463 | +15.2% | 49,427 | +17.9% | 0.09% | -17.3% |
| CMI | Buy | CUMMINS INC | $1,419,187 | +49.0% | 5,941 | +51.1% | 0.09% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,411,289 | -7.6% | 28,024 | +16.0% | 0.09% | -33.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,401,789 | +62.4% | 6,445 | +11.9% | 0.09% | +16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,409,311 | -16.6% | 17,033 | +0.2% | 0.09% | -40.4% |
| MSCI | Buy | MSCI INC | $1,382,995 | +78.6% | 2,471 | +48.4% | 0.09% | +29.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,382,300 | +17.4% | 14,375 | +13.5% | 0.09% | -15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,386,392 | +61.3% | 1,881 | +37.8% | 0.09% | +15.6% |
| NUE | Buy | NUCOR CORP | $1,386,368 | +50.4% | 8,975 | +28.3% | 0.09% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,387,882 | +34.8% | 22,231 | +36.0% | 0.09% | -3.3% |
| PPG | Buy | PPG INDS INC | $1,381,084 | +32.2% | 10,339 | +24.4% | 0.09% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,389,213 | +10.0% | 8,603 | +16.5% | 0.09% | -20.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,382,353 | +51.0% | 31,925 | +29.2% | 0.09% | +8.5% |
| EBAY | Buy | EBAY INC. | $1,363,312 | +14.2% | 30,726 | +6.8% | 0.09% | -17.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,350,714 | +15.3% | 9,989 | +10.0% | 0.09% | -16.3% |
| HPQ | Buy | HP INC | $1,349,482 | +15.4% | 45,979 | +5.6% | 0.09% | -16.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,359,214 | +33.5% | 6,834 | +37.5% | 0.09% | -4.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,339,034 | +22.9% | 72,972 | +19.5% | 0.09% | -11.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,316,206 | +69.3% | 3,916 | +46.6% | 0.08% | +21.7% |
| KR | Buy | KROGER CO | $1,315,365 | +47.9% | 26,643 | +33.5% | 0.08% | +6.3% |
| ALC | Buy | ALCON AG | $1,312,599 | +5.4% | 18,562 | +1.9% | 0.08% | -24.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,306,265 | +48.4% | 6,828 | +46.2% | 0.08% | +7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,303,291 | +67.1% | 15,832 | +26.6% | 0.08% | +21.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,294,293 | +17.4% | 42,957 | +20.8% | 0.08% | -15.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,292,512 | +30.0% | 4,217 | +32.1% | 0.08% | -6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,295,072 | -3.8% | 17,787 | +1.7% | 0.08% | -30.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,287,522 | +88.7% | 15,255 | +75.0% | 0.08% | +36.1% |
| PAYX | Buy | PAYCHEX INC | $1,299,795 | +40.2% | 11,343 | +41.4% | 0.08% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,288,555 | +86.2% | 26,755 | +51.1% | 0.08% | +33.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,298,422 | +68.3% | 19,131 | +55.7% | 0.08% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,275,832 | +2.8% | 23,483 | +28.4% | 0.08% | -25.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,259,348 | +39.1% | 17,547 | +33.0% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,261,713 | +34.7% | 10,475 | +36.6% | 0.08% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,262,134 | +45.4% | 2,313 | +25.0% | 0.08% | +5.2% |
| ANSS | Buy | ANSYS INC | $1,261,311 | +77.5% | 3,790 | +28.8% | 0.08% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,267,499 | +21.4% | 16,196 | +30.0% | 0.08% | -12.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,266,559 | +106.7% | 83,878 | +29.7% | 0.08% | +47.3% | |
| GPN | Buy | GLOBAL PMTS INC | $1,245,622 | +40.3% | 11,836 | +32.4% | 0.08% | +1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,232,795 | +182.0% | 6,172 | +97.0% | 0.08% | +102.6% |
| ALL | Buy | ALLSTATE CORP | $1,235,642 | +6.3% | 11,151 | +30.1% | 0.08% | -24.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,207,581 | +94.5% | 38,094 | +51.7% | 0.08% | +40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,199,364 | +35.0% | 23,526 | +37.6% | 0.08% | -2.5% |
| PCAR | Buy | PACCAR INC | $1,178,447 | +65.0% | 16,099 | +123.1% | 0.08% | +18.8% |
| PNR | Buy | PENTAIR PLC | $1,178,688 | +34.7% | 21,326 | +9.6% | 0.08% | -2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,185,152 | +22.5% | 7,520 | +16.5% | 0.08% | -11.6% |
| APTV | Buy | APTIV PLC | $1,167,337 | +49.8% | 10,405 | +24.4% | 0.08% | +8.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,159,598 | +44.9% | 8,078 | +42.7% | 0.07% | +4.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,148,522 | +31.3% | 6,834 | +26.2% | 0.07% | -5.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,152,661 | +80.1% | 3,165 | +58.4% | 0.07% | +29.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,157,235 | +6.4% | 5,123 | +9.2% | 0.07% | -23.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,154,563 | +23.7% | 18,949 | +16.2% | 0.07% | -10.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,150,281 | +53.2% | 4,950 | +61.2% | 0.07% | +10.4% |
| XEL | Buy | XCEL ENERGY INC | $1,158,755 | +45.6% | 17,182 | +51.4% | 0.07% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $1,116,269 | +103.0% | 10,620 | +74.8% | 0.07% | +46.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,124,214 | +76.0% | 2,246 | +24.4% | 0.07% | +26.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,124,492 | +49.4% | 5,861 | +37.4% | 0.07% | +7.5% |
| EWC | New | ISHARES INCmsci cda etf | $1,118,985 | – | 32,738 | +100.0% | 0.07% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,116,596 | +27.1% | 4,277 | +36.5% | 0.07% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,115,824 | +69.8% | 28,855 | +78.8% | 0.07% | +22.0% |
| HES | Buy | HESS CORP | $1,119,597 | +36.9% | 8,460 | +46.7% | 0.07% | -1.4% |
| FNV | Buy | FRANCO NEV CORP | $1,109,559 | +15.5% | 7,607 | +7.9% | 0.07% | -17.4% |
| CNC | Buy | CENTENE CORP DEL | $1,101,371 | +13.8% | 17,424 | +47.6% | 0.07% | -17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,097,942 | +34.4% | 7,495 | +39.8% | 0.07% | -4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,084,275 | +29.6% | 10,970 | +28.3% | 0.07% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $1,080,425 | +36.4% | 2,730 | +22.5% | 0.07% | -2.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,081,454 | +27.2% | 3,558 | +18.6% | 0.07% | -9.2% |
| WAT | Buy | WATERS CORP | $1,069,153 | -5.2% | 3,453 | +4.9% | 0.07% | -31.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,054,880 | +180.7% | 3,157 | +77.2% | 0.07% | +106.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,060,841 | +22.7% | 15,408 | +37.8% | 0.07% | -11.7% |
| STT | Buy | STATE STR CORP | $1,052,999 | +29.0% | 13,912 | +32.2% | 0.07% | -6.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,062,029 | +103.2% | 5,142 | +64.6% | 0.07% | +44.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,043,895 | +25.7% | 13,298 | +38.0% | 0.07% | -9.5% | |
| TRI | Buy | THOMSON REUTERS CORP. | $1,044,111 | +14.2% | 8,025 | +0.1% | 0.07% | -17.3% |
| ALB | Buy | ALBEMARLE CORP | $1,033,803 | +35.7% | 4,677 | +33.2% | 0.07% | -2.9% |
| Buy | JACOBS SOLUTIONS INC | $1,036,203 | +13.4% | 8,818 | +15.8% | 0.07% | -18.5% | |
| DHI | Buy | D R HORTON INC | $1,028,675 | +60.2% | 10,530 | +46.1% | 0.07% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,031,591 | +33.3% | 4,389 | +27.6% | 0.07% | -4.3% |
| PODD | Buy | INSULET CORP | $1,013,335 | +98.4% | 3,177 | +83.1% | 0.06% | +44.4% |
| COO | Buy | COOPER COS INC | $1,016,286 | +106.0% | 2,722 | +82.4% | 0.06% | +47.7% |
| IT | Buy | GARTNER INC | $1,015,752 | +35.9% | 3,118 | +40.2% | 0.06% | -3.0% |
| IEX | Buy | IDEX CORP | $1,015,146 | +19.7% | 4,394 | +18.3% | 0.06% | -14.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $994,839 | +40.5% | 7,700 | +38.6% | 0.06% | +1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $999,237 | +11.4% | 10,866 | +27.0% | 0.06% | -20.0% |
| VICI | Buy | VICI PPTYS INC | $992,724 | +53.8% | 30,433 | +52.7% | 0.06% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $1,000,024 | -2.7% | 18,292 | +9.2% | 0.06% | -30.4% |
| CDW | Buy | CDW CORP | $1,002,708 | +99.7% | 5,145 | +83.0% | 0.06% | +42.2% |
| PWR | Buy | QUANTA SVCS INC | $977,344 | +49.0% | 5,865 | +27.4% | 0.06% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $990,369 | +40.9% | 11,202 | +28.5% | 0.06% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $977,518 | +20.2% | 8,646 | +3.9% | 0.06% | -12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $986,723 | +13.6% | 4,718 | +15.1% | 0.06% | -18.2% |
| PCG | Buy | PG&E CORP | $988,828 | +85.4% | 61,152 | +86.5% | 0.06% | +34.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $976,116 | +18.6% | 19,287 | +44.2% | 0.06% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $975,907 | +40.9% | 8,644 | +36.1% | 0.06% | +1.6% |
| ABNB | Buy | AIRBNB INC | $986,617 | +169.5% | 7,931 | +85.2% | 0.06% | +90.9% |
| HOLX | Buy | HOLOGIC INC | $975,097 | +29.4% | 12,083 | +19.9% | 0.06% | -6.0% |
| VRSN | Buy | VERISIGN INC | $945,491 | +30.7% | 4,474 | +27.0% | 0.06% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $939,369 | +53.3% | 9,910 | +51.6% | 0.06% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $937,492 | +111.0% | 9,985 | +86.6% | 0.06% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $926,168 | +41.4% | 15,919 | +27.0% | 0.06% | +1.7% |
| FERG | Buy | FERGUSON PLC NEW | $923,508 | +31.7% | 6,924 | +25.4% | 0.06% | -4.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $926,364 | – | 11,293 | +100.0% | 0.06% | – | |
| EFX | Buy | EQUIFAX INC | $917,243 | +45.4% | 4,522 | +39.4% | 0.06% | +5.4% |
| FTS | Buy | FORTIS INC | $902,537 | +48.7% | 21,232 | +40.0% | 0.06% | +7.4% |
| GIB | Buy | CGI INCcl a sub vtg | $904,956 | +35.0% | 9,390 | +20.7% | 0.06% | -3.3% |
| MKC | Buy | MCCORMICK & CO INC | $901,831 | +25.9% | 10,838 | +25.4% | 0.06% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $884,297 | +24.8% | 10,034 | +25.3% | 0.06% | -9.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $872,969 | +145.9% | 2,231 | +75.3% | 0.06% | +75.0% |
| DOV | Buy | DOVER CORP | $877,454 | +44.3% | 5,775 | +28.6% | 0.06% | +3.7% |
| VTR | Buy | VENTAS INC | $856,162 | +17.3% | 19,750 | +21.9% | 0.06% | -15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $864,975 | +23.6% | 25,130 | +14.7% | 0.06% | -11.3% |
| FDS | Buy | FACTSET RESH SYS INC | $850,104 | +29.3% | 2,048 | +25.0% | 0.06% | -6.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $857,589 | +120.2% | 1,917 | +96.8% | 0.06% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $863,366 | +49.2% | 5,299 | +34.8% | 0.06% | +5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $843,577 | +80.0% | 3,677 | +84.8% | 0.05% | +28.6% |
| BAX | Buy | BAXTER INTL INC | $846,244 | +16.7% | 20,864 | +46.7% | 0.05% | -16.9% |
| CLX | Buy | CLOROX CO DEL | $821,108 | +48.6% | 5,189 | +31.8% | 0.05% | +8.2% |
| CAH | Buy | CARDINAL HEALTH INC | $803,699 | +22.4% | 10,645 | +24.6% | 0.05% | -10.3% |
| ALLE | Buy | ALLEGION PLC | $817,446 | +9.5% | 7,659 | +7.9% | 0.05% | -22.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $804,585 | -0.5% | 27,668 | +12.5% | 0.05% | -27.8% |
| SQ | Buy | BLOCK INCcl a | $802,862 | +232.2% | 11,695 | +204.1% | 0.05% | +131.8% |
| TRGP | Buy | TARGA RES CORP | $796,833 | +132.9% | 10,923 | +134.7% | 0.05% | +70.0% |
| AMCR | Buy | AMCOR PLCord | $794,311 | +9.0% | 69,799 | +14.1% | 0.05% | -21.5% |
| STE | Buy | STERIS PLC | $794,386 | +6.0% | 4,153 | +2.4% | 0.05% | -23.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $797,807 | +46.1% | 13,887 | +22.3% | 0.05% | +4.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $799,260 | +40.4% | 13,321 | +38.0% | 0.05% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $785,341 | -1.8% | 13,532 | +4.4% | 0.05% | -29.6% |
| LKQ | Buy | LKQ CORP | $772,107 | +22.6% | 13,603 | +15.4% | 0.05% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $784,343 | +40.1% | 22,682 | +51.4% | 0.05% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $778,752 | +3.7% | 14,856 | +0.0% | 0.05% | -25.4% |
| PKI | Buy | PERKINELMER INC | $772,776 | +21.9% | 5,799 | +28.3% | 0.05% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $785,179 | +42.6% | 4,904 | +47.6% | 0.05% | +2.0% |
| VMC | Buy | VULCAN MATLS CO | $757,266 | +40.8% | 4,414 | +43.7% | 0.05% | +2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $771,144 | +99.7% | 20,531 | +105.8% | 0.05% | +44.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $771,374 | +19.6% | 6,142 | +38.7% | 0.05% | -14.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $766,539 | -3.2% | 5,418 | +7.1% | 0.05% | -31.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $760,539 | +47.9% | 2,142 | +40.7% | 0.05% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $767,542 | +18.0% | 12,939 | +23.9% | 0.05% | -15.5% |
| KKR | Buy | KKR & CO INC | $766,425 | +193.6% | 14,593 | +159.5% | 0.05% | +113.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $751,406 | +92.7% | 5,402 | +83.7% | 0.05% | +37.1% |
| FICO | New | FAIR ISAAC CORP | $749,770 | – | 1,067 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $743,831 | +86.7% | 4,821 | +73.7% | 0.05% | +37.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $755,379 | +11.3% | 11,252 | +7.2% | 0.05% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $731,658 | +41.5% | 6,528 | +29.3% | 0.05% | +2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $730,366 | +22.8% | 3,646 | +45.7% | 0.05% | -11.3% |
| GPC | Buy | GENUINE PARTS CO | $732,986 | +43.9% | 4,381 | +49.3% | 0.05% | +4.4% |
| VEEV | Buy | VEEVA SYS INC | $739,755 | +79.9% | 4,025 | +58.0% | 0.05% | +27.0% |
| BLL | Buy | BALL CORP | $732,357 | +37.7% | 13,289 | +27.8% | 0.05% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $721,403 | +45.7% | 5,337 | +47.5% | 0.05% | +4.5% |
| MTB | Buy | M & T BK CORP | $719,333 | +14.3% | 6,016 | +38.7% | 0.05% | -17.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $724,257 | +20.9% | 22,358 | +26.6% | 0.05% | -13.2% |
| GRMN | Buy | GARMIN LTD | $707,651 | +40.6% | 7,012 | +28.6% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $700,795 | +47.2% | 8,112 | +51.5% | 0.04% | +7.1% |
| NVR | Buy | NVR INC | $707,668 | +58.2% | 127 | +30.9% | 0.04% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $708,545 | +51.6% | 26,597 | +86.7% | 0.04% | +7.1% |
| FE | Buy | FIRSTENERGY CORP | $681,741 | +44.7% | 17,018 | +51.5% | 0.04% | +4.8% |
| ETR | Buy | ENTERGY CORP NEW | $687,058 | +44.3% | 6,377 | +50.6% | 0.04% | +4.8% |
| TXT | Buy | TEXTRON INC | $687,301 | +27.8% | 9,731 | +28.2% | 0.04% | -8.3% |
| IRM | Buy | IRON MTN INC DEL | $678,783 | +37.9% | 12,829 | +29.9% | 0.04% | 0.0% |
| TTD | New | THE TRADE DESK INC | $668,854 | – | 10,981 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $664,202 | +66.8% | 5,320 | +64.0% | 0.04% | +22.9% |
| MOS | Buy | MOSAIC CO NEW | $677,052 | +20.6% | 14,757 | +15.3% | 0.04% | -14.0% |
| DTE | Buy | DTE ENERGY CO | $664,469 | +40.4% | 6,066 | +50.6% | 0.04% | +2.4% |
| OTEX | Buy | OPEN TEXT CORP | $670,767 | +79.6% | 17,390 | +38.0% | 0.04% | +30.3% |
| MGA | Buy | MAGNA INTL INC | $658,876 | +32.4% | 12,301 | +38.8% | 0.04% | -4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $652,779 | +28.4% | 17,529 | +14.8% | 0.04% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $652,532 | +0.7% | 10,153 | +2.9% | 0.04% | -27.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $658,795 | -0.5% | 58,821 | +25.3% | 0.04% | -28.8% |
| AVY | Buy | AVERY DENNISON CORP | $649,158 | +112.5% | 3,628 | +114.9% | 0.04% | +55.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $637,839 | +42.1% | 15,054 | +32.2% | 0.04% | +2.5% |
| CF | Buy | CF INDS HLDGS INC | $642,770 | +16.8% | 8,867 | +37.2% | 0.04% | -16.3% |
| ETSY | Buy | ETSY INC | $639,144 | +20.5% | 5,741 | +29.6% | 0.04% | -12.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $634,464 | +6.9% | 13,689 | +8.0% | 0.04% | -22.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $638,135 | +69.4% | 5,349 | +47.8% | 0.04% | +20.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $639,376 | +113.7% | 3,644 | +112.4% | 0.04% | +51.9% |
| PPL | Buy | PPL CORP | $639,169 | +43.2% | 23,000 | +50.5% | 0.04% | +2.5% |
| PTC | Buy | PTC INC | $631,533 | +37.4% | 4,925 | +28.7% | 0.04% | -2.4% |
| BRO | Buy | BROWN & BROWN INC | $629,954 | +29.8% | 10,971 | +28.8% | 0.04% | -7.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $631,210 | +1.8% | 20,784 | +32.0% | 0.04% | -27.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $628,355 | +25.5% | 7,691 | +17.2% | 0.04% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $589,261 | +176.1% | 8,912 | +119.7% | 0.04% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $585,961 | +8.2% | 6,365 | +23.7% | 0.04% | -20.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $588,366 | +67.5% | 3,792 | +49.3% | 0.04% | +22.6% |
| OMC | Buy | OMNICOM GROUP INC | $597,266 | +72.3% | 6,331 | +49.0% | 0.04% | +22.6% |
| POOL | Buy | POOL CORP | $594,133 | +37.7% | 1,735 | +21.6% | 0.04% | 0.0% |
| CCJ | Buy | CAMECO CORP | $598,789 | +31.0% | 22,867 | +13.4% | 0.04% | -7.3% |
| COG | Buy | COTERRA ENERGY INC | $588,002 | +45.3% | 23,961 | +45.4% | 0.04% | +5.6% |
| SGEN | Buy | SEAGEN INC | $596,477 | +193.2% | 2,946 | +86.1% | 0.04% | +111.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $585,653 | +93.0% | 4,964 | +49.1% | 0.04% | +40.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $591,714 | +8.3% | 7,557 | +16.6% | 0.04% | -22.4% |
| INVH | Buy | INVITATION HOMES INC | $578,224 | +59.4% | 18,515 | +51.3% | 0.04% | +15.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $572,003 | – | 5,241 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $578,565 | +58.2% | 25,933 | +19.7% | 0.04% | +12.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $580,510 | +48.0% | 19,705 | +50.7% | 0.04% | +5.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $570,750 | -6.8% | 115,771 | +4.7% | 0.04% | -32.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $574,412 | +43.6% | 4,279 | +34.2% | 0.04% | +2.8% |
| HUBS | Buy | HUBSPOT INC | $570,239 | +90.9% | 1,330 | +28.8% | 0.04% | +37.0% |
| UGI | Buy | UGI CORP NEW | $562,730 | +11.2% | 16,189 | +18.6% | 0.04% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $560,891 | +46.9% | 9,138 | +51.5% | 0.04% | +5.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $563,826 | +11.8% | 18,843 | +7.7% | 0.04% | -20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $568,824 | +137.2% | 10,346 | +144.8% | 0.04% | +71.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $557,527 | +134.7% | 33,810 | +128.4% | 0.04% | +71.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $566,440 | +9.8% | 333 | +51.4% | 0.04% | -21.7% |
| Buy | APOLLO GLOBAL MGMT INC | $554,229 | +76.4% | 8,775 | +78.2% | 0.04% | +28.6% | |
| WAB | Buy | WABTEC | $550,574 | +47.6% | 5,448 | +45.8% | 0.04% | +6.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $540,603 | +32.0% | 7,274 | +49.1% | 0.04% | -2.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $540,419 | +12.5% | 24,598 | +28.4% | 0.04% | -18.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $541,630 | +43.9% | 3,586 | +49.6% | 0.04% | +2.9% |
| HRL | Buy | HORMEL FOODS CORP | $544,442 | +15.6% | 13,652 | +32.1% | 0.04% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $553,557 | +29.2% | 5,935 | +48.0% | 0.04% | -7.9% |
| EPAM | Buy | EPAM SYS INC | $543,283 | +33.8% | 1,817 | +46.7% | 0.04% | -2.8% |
| SJM | Buy | SMUCKER J M CO | $525,301 | +49.8% | 3,338 | +50.8% | 0.03% | +9.7% |
| RHI | Buy | ROBERT HALF INTL INC | $522,739 | +27.6% | 6,488 | +17.0% | 0.03% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $535,567 | +63.6% | 3,654 | +49.8% | 0.03% | +17.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $510,708 | +84.9% | 1,606 | +49.1% | 0.03% | +32.0% |
| WRB | Buy | BERKLEY W R CORP | $517,006 | +17.0% | 8,304 | +36.4% | 0.03% | -15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $514,605 | +47.3% | 10,543 | +25.6% | 0.03% | +6.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $517,066 | +55.7% | 1,458 | +41.6% | 0.03% | +10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $507,032 | +9.6% | 9,811 | +9.3% | 0.03% | -19.5% |
| TER | Buy | TERADYNE INC | $520,993 | +83.1% | 4,846 | +48.7% | 0.03% | +32.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $515,730 | +11.6% | 8,831 | +19.6% | 0.03% | -19.5% |
| AES | Buy | AES CORP | $499,733 | +25.2% | 20,753 | +49.6% | 0.03% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $498,654 | +53.6% | 4,438 | +53.2% | 0.03% | +10.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $498,577 | +43.7% | 1,640 | +46.7% | 0.03% | +3.2% |
| INCY | Buy | INCYTE CORP | $494,255 | +25.6% | 6,839 | +39.6% | 0.03% | -8.6% |
| OKTA | Buy | OKTA INCcl a | $486,825 | +32.8% | 5,645 | +5.3% | 0.03% | -6.1% |
| OC | Buy | OWENS CORNING NEW | $487,239 | +75.4% | 5,086 | +56.2% | 0.03% | +24.0% |
| MDB | Buy | MONGODB INCcl a | $489,319 | +44.9% | 2,099 | +22.4% | 0.03% | +3.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $465,766 | +36.0% | 7,869 | +27.1% | 0.03% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $473,787 | +5.0% | 27,610 | +31.1% | 0.03% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $461,972 | +26.6% | 19,281 | +43.1% | 0.03% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $467,099 | +74.7% | 4,469 | +49.4% | 0.03% | +25.0% |
| AXON | New | AXON ENTERPRISE INC | $470,837 | – | 2,094 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $474,841 | +45.0% | 3,888 | +48.2% | 0.03% | +3.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $472,726 | +68.5% | 2,242 | +46.8% | 0.03% | +20.0% |
| AVTR | New | AVANTOR INC | $451,423 | – | 21,354 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $458,492 | +38.4% | 1,810 | +36.4% | 0.03% | -3.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $452,334 | +99.1% | 6,927 | +50.7% | 0.03% | +45.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $446,630 | +63.4% | 4,603 | +47.5% | 0.03% | +20.8% |
| KEY | Buy | KEYCORP | $446,864 | -1.6% | 35,692 | +36.9% | 0.03% | -27.5% |
| EVRG | Buy | EVERGY INC | $435,419 | +45.4% | 7,124 | +49.7% | 0.03% | +3.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $443,243 | – | 7,878 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD | $428,908 | +59.1% | 1,198 | +47.2% | 0.03% | +16.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $437,996 | – | 3,191 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $438,350 | +98.7% | 6,671 | +36.1% | 0.03% | +40.0% |
| VFC | Buy | V F CORP | $443,607 | +11.4% | 19,363 | +34.2% | 0.03% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $416,742 | +35.6% | 2,059 | +44.8% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $426,299 | +60.1% | 4,384 | +70.4% | 0.03% | +12.5% |
| DASH | New | DOORDASH INCcl a | $425,026 | – | 6,687 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $425,899 | +40.8% | 4,442 | +26.4% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $427,764 | +53.2% | 893 | +34.5% | 0.03% | +8.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $420,473 | +46.1% | 7,874 | +51.1% | 0.03% | +3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $418,797 | +22.7% | 11,993 | +15.5% | 0.03% | -10.0% |
| SNA | Buy | SNAP ON INC | $406,627 | +61.5% | 1,647 | +49.5% | 0.03% | +18.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $402,377 | +25.2% | 12,284 | +9.5% | 0.03% | -10.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $409,588 | +53.0% | 5,083 | +42.7% | 0.03% | +8.3% |
| UDR | Buy | UDR INC | $403,250 | +61.4% | 9,821 | +52.3% | 0.03% | +18.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $411,707 | +50.3% | 9,432 | +64.4% | 0.03% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $407,610 | +43.9% | 5,823 | +43.4% | 0.03% | +4.0% |
| New | ATLASSIAN CORPORATIONcl a | $401,907 | – | 2,348 | +100.0% | 0.03% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $408,848 | +11.1% | 3,365 | +25.6% | 0.03% | -21.2% |
| GL | Buy | GLOBE LIFE INC | $410,925 | +22.5% | 3,735 | +34.2% | 0.03% | -13.3% |
| PKG | Buy | PACKAGING CORP AMER | $399,137 | +61.6% | 2,875 | +48.9% | 0.03% | +18.2% |
| TECH | Buy | BIO-TECHNE CORP | $385,269 | +31.1% | 5,193 | +46.5% | 0.02% | -3.8% |
| MAS | Buy | MASCO CORP | $394,478 | +50.3% | 7,934 | +41.0% | 0.02% | +8.7% |
| GDDY | Buy | GODADDY INCcl a | $388,834 | +44.3% | 5,003 | +38.9% | 0.02% | +4.2% |
| HEIA | New | HEICO CORP NEWcl a | $397,236 | – | 2,923 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $390,674 | +52.8% | 10,834 | +46.8% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INC | $374,512 | +33.7% | 9,979 | +30.2% | 0.02% | -4.0% |
| BCE | Buy | BCE INC | $371,259 | +3.5% | 8,288 | +1.5% | 0.02% | -25.0% |
| TWLO | New | TWILIO INCcl a | $378,059 | – | 5,674 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $374,925 | +55.1% | 11,011 | +38.3% | 0.02% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $374,761 | +38.1% | 19,189 | +49.7% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $373,573 | +78.2% | 9,917 | +49.3% | 0.02% | +26.3% |
| WYNN | New | WYNN RESORTS LTD | $366,841 | – | 3,278 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $368,536 | – | 11,093 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $379,278 | – | 3,412 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $371,373 | – | 2,813 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $381,942 | – | 3,181 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $379,332 | +30.1% | 9,881 | +40.6% | 0.02% | -7.7% |
| TRU | New | TRANSUNION | $379,551 | – | 6,108 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $372,193 | +14.8% | 11,438 | +18.8% | 0.02% | -17.2% |
| MTN | Buy | VAIL RESORTS INC | $353,792 | -1.6% | 1,514 | +0.3% | 0.02% | -28.1% |
| CAE | Buy | CAE INC | $361,474 | +28.6% | 15,986 | +10.0% | 0.02% | -8.0% |
| NDSN | Buy | NORDSON CORP | $362,283 | +38.5% | 1,630 | +48.2% | 0.02% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $364,946 | – | 4,877 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $358,681 | +61.0% | 5,187 | +33.2% | 0.02% | +15.0% |
| VTRS | Buy | VIATRIS INC | $363,126 | +29.2% | 37,747 | +49.5% | 0.02% | -8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $362,856 | +41.7% | 1,100 | +48.8% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $353,316 | +12.4% | 9,798 | +45.5% | 0.02% | -17.9% |
| NI | Buy | NISOURCE INC | $353,471 | +53.2% | 12,642 | +50.2% | 0.02% | +9.5% |
| BWA | New | BORGWARNER INC | $358,552 | – | 7,301 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $355,662 | +45.6% | 6,130 | +46.4% | 0.02% | +4.5% |
| CE | Buy | CELANESE CORP DEL | $348,558 | +59.5% | 3,201 | +49.7% | 0.02% | +15.8% |
| EQT | Buy | EQT CORP | $341,404 | +34.9% | 10,699 | +43.0% | 0.02% | -4.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $348,910 | +12.7% | 13,742 | +27.4% | 0.02% | -21.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $344,714 | +41.3% | 3,288 | +50.8% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $345,484 | +51.8% | 4,237 | +48.7% | 0.02% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $345,450 | +30.1% | 2,292 | +51.5% | 0.02% | -8.3% |
| QRVO | New | QORVO INC | $321,977 | – | 3,170 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $321,516 | – | 1,420 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $320,321 | +25.3% | 5,565 | +34.4% | 0.02% | -8.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $329,181 | +32.1% | 5,605 | +28.5% | 0.02% | -4.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $331,394 | – | 4,526 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $316,643 | +57.2% | 4,926 | +48.9% | 0.02% | +11.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $312,846 | +123.3% | 37,285 | +73.4% | 0.02% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $315,600 | +52.8% | 3,742 | +47.6% | 0.02% | +11.1% |
| CCL | Buy | CARNIVAL CORP | $316,092 | +89.2% | 31,142 | +50.3% | 0.02% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $315,243 | +36.9% | 1,562 | +47.8% | 0.02% | -4.8% |
| SUI | New | SUN CMNTYS INC | $313,881 | – | 2,228 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $316,062 | – | 3,916 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $305,906 | +57.3% | 80,278 | +55.2% | 0.02% | +17.6% |
| BCC | New | BOISE CASCADE CO DEL | $291,456 | – | 4,608 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $291,816 | – | 10,701 | +100.0% | 0.02% | – |
| TFII | Buy | TFI INTL INC | $297,720 | +25.4% | 2,495 | +5.2% | 0.02% | -9.5% |
| REG | Buy | REGENCY CTRS CORP | $293,298 | +46.3% | 4,794 | +49.5% | 0.02% | +5.6% |
| Buy | HF SINCLAIR CORP | $296,424 | +40.9% | 6,127 | +51.2% | 0.02% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $295,471 | – | 1,462 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $282,575 | – | 3,889 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $275,350 | – | 3,729 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $285,402 | – | 3,685 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $263,411 | – | 6,706 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $270,710 | – | 1,850 | +100.0% | 0.02% | – |
| Buy | BATH & BODY WORKS INC | $259,864 | +29.5% | 7,104 | +49.1% | 0.02% | -5.6% | |
| FFIV | New | F5 INC | $271,712 | – | 1,865 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $245,853 | – | 4,272 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $243,353 | – | 1,063 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $245,989 | – | 9,131 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $254,072 | – | 1,999 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $251,483 | – | 5,591 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $248,675 | – | 4,033 | +100.0% | 0.02% | – |
| Buy | U HAUL HOLDING COMPANY | $238,562 | +15.1% | 4,601 | +22.0% | 0.02% | -16.7% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,520 | – | 2,487 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $239,166 | – | 3,527 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $240,804 | – | 7,903 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $226,958 | – | 20,246 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $237,227 | – | 924 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $213,203 | – | 3,657 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $223,458 | -0.2% | 3,974 | +3.5% | 0.01% | -30.0% |
| ZEUS | New | OLYMPIC STEEL INC | $224,816 | – | 4,306 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $223,764 | – | 26,481 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $225,708 | – | 1,856 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $214,183 | – | 1,983 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $210,896 | – | 4,051 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $214,259 | – | 4,842 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $203,844 | – | 2,443 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $205,806 | – | 11,917 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $201,629 | – | 10,551 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $201,259 | – | 3,564 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $206,778 | – | 4,504 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $197,153 | +34.5% | 16,822 | +42.0% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,449 | – | 2,986 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,437 | – | 2,079 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $205,110 | – | 843 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $206,594 | -4.6% | 25,133 | +29.2% | 0.01% | -31.6% |
| GSM | New | FERROGLOBE PLC | $188,975 | – | 38,254 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $165,009 | – | 10,391 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $174,009 | +43.4% | 21,643 | +21.8% | 0.01% | 0.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $175,847 | – | 26,806 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $173,141 | – | 19,367 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $150,822 | – | 12,124 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $152,226 | – | 35,484 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $149,529 | – | 17,448 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $143,397 | – | 16,910 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $126,925 | -11.0% | 31,971 | +30.9% | 0.01% | -38.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $103,710 | – | 11,033 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $81,455 | -34.6% | 82,461 | +8.0% | 0.01% | -54.5% |
| New | NU HLDGS LTD | $58,229 | – | 12,233 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.