$1.86 Billion is the total value of Metis Global Partners, LLC's 724 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,802,129 | +18.3% | 638,254 | +0.6% | 6.67% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $102,238,962 | +19.3% | 300,226 | +1.0% | 5.51% | +0.2% |
| BCI | New | ABRDN ETFS | $51,707,699 | – | 2,564,866 | +100.0% | 2.79% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $51,364,247 | – | 2,796,094 | +100.0% | 2.77% | – |
| AMZN | Buy | AMAZON COM INC | $48,216,644 | +27.0% | 369,873 | +0.6% | 2.60% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $44,138,754 | +55.1% | 104,342 | +1.9% | 2.38% | +30.4% |
| TSLA | Buy | TESLA INC | $31,246,438 | +33.5% | 119,366 | +5.8% | 1.68% | +12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,897,800 | +17.9% | 222,351 | +1.4% | 1.45% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,006,143 | +9.4% | 217,261 | -5.2% | 1.40% | -8.1% |
| FB | Sell | META PLATFORMS INCcl a | $25,919,459 | +33.5% | 90,318 | -1.4% | 1.40% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,583,464 | +2.7% | 38,664 | +0.9% | 1.00% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,546,774 | +8.0% | 106,010 | +1.2% | 0.94% | -9.2% |
| V | Buy | VISA INC | $17,419,396 | +13.4% | 73,351 | +7.7% | 0.94% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,208,224 | +3.0% | 50,464 | -6.7% | 0.93% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,076,110 | +11.1% | 117,410 | -0.4% | 0.92% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $16,574,222 | +43.1% | 35,341 | +4.8% | 0.89% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,350,693 | +8.6% | 143,130 | +11.0% | 0.83% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,461,248 | +15.4% | 36,769 | +6.6% | 0.78% | -3.1% |
| PLD | Buy | PROLOGIS INC. | $13,355,879 | +122.4% | 108,912 | +126.3% | 0.72% | +87.0% |
| HD | Buy | HOME DEPOT INC | $13,304,712 | +6.5% | 42,830 | +1.1% | 0.72% | -10.5% |
| AVGO | Sell | BROADCOM INC | $13,060,025 | +30.8% | 15,056 | -3.2% | 0.70% | +10.0% |
| MRK | Buy | MERCK & CO INC | $12,878,101 | +10.3% | 111,605 | +1.7% | 0.69% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,781,818 | -3.9% | 84,235 | -5.8% | 0.69% | -19.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,292,262 | +31.4% | 21,048 | +3.5% | 0.56% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $9,889,605 | +12.2% | 33,141 | +5.1% | 0.53% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,826,665 | +6.4% | 62,451 | +10.4% | 0.53% | -10.6% |
| ABBV | Sell | ABBVIE INC | $9,543,600 | -16.4% | 70,835 | -1.1% | 0.51% | -29.8% |
| PEP | Sell | PEPSICO INC | $9,237,664 | -3.5% | 49,874 | -5.0% | 0.50% | -18.9% |
| KO | Sell | COCA COLA CO | $9,242,325 | -13.6% | 153,476 | -11.0% | 0.50% | -27.4% |
| EQIX | Buy | EQUINIX INC | $8,842,060 | +180.8% | 11,279 | +158.3% | 0.48% | +135.6% |
| CRM | Buy | SALESFORCE INC | $8,817,781 | +7.6% | 41,739 | +1.8% | 0.48% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,426,085 | +11.5% | 27,306 | +3.2% | 0.45% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,336,276 | +3.3% | 15,484 | -4.6% | 0.45% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $8,251,494 | -2.7% | 159,480 | -1.7% | 0.44% | -18.2% |
| PFE | Sell | PFIZER INC | $8,222,702 | -11.5% | 224,174 | -1.6% | 0.44% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,199,824 | -10.0% | 15,716 | -0.6% | 0.44% | -24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,023,988 | +38.0% | 108,140 | +43.3% | 0.43% | +15.8% |
| NFLX | Sell | NETFLIX INC | $7,974,190 | +25.8% | 18,103 | -1.3% | 0.43% | +5.9% |
| ORCL | Buy | ORACLE CORP | $7,858,511 | +44.4% | 65,988 | +12.7% | 0.42% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,823,129 | +2.9% | 43,457 | +6.4% | 0.42% | -13.6% |
| WMT | Sell | WALMART INC | $7,651,051 | -1.3% | 48,677 | -7.4% | 0.41% | -17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,439,689 | +21.1% | 65,312 | +4.2% | 0.40% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $7,404,240 | -0.2% | 30,851 | +4.8% | 0.40% | -16.2% |
| BAC | Sell | BANK AMERICA CORP | $7,184,119 | -10.7% | 250,405 | -11.0% | 0.39% | -25.0% |
| INTU | Buy | INTUIT | $6,865,976 | +16.6% | 14,985 | +13.5% | 0.37% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $6,835,009 | -9.4% | 76,557 | +1.7% | 0.37% | -23.8% |
| ABT | Sell | ABBOTT LABS | $6,643,680 | +2.0% | 60,940 | -5.2% | 0.36% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,651,988 | +4.4% | 160,096 | -4.7% | 0.36% | -12.5% |
| Sell | LINDE PLC | $6,518,373 | +0.7% | 17,105 | -6.0% | 0.35% | -15.4% | |
| SPGI | Buy | S&P GLOBAL INC | $6,449,518 | +22.1% | 16,088 | +5.0% | 0.35% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $6,415,541 | -1.6% | 53,894 | +5.5% | 0.35% | -17.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,260,116 | +165.4% | 54,976 | +129.1% | 0.34% | +123.2% |
| INTC | Buy | INTEL CORP | $6,053,409 | +3.9% | 181,023 | +1.5% | 0.33% | -12.8% |
| RY | Buy | ROYAL BK CDA | $5,934,096 | +1.2% | 62,134 | +1.4% | 0.32% | -14.9% |
| LOW | Buy | LOWES COS INC | $5,817,869 | +14.0% | 25,777 | +1.0% | 0.31% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,652,488 | -20.7% | 57,702 | -20.7% | 0.30% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,669,167 | -8.2% | 88,650 | -0.6% | 0.30% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,642,468 | -9.1% | 151,720 | -4.9% | 0.30% | -23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,648,253 | +7.9% | 42,211 | +5.7% | 0.30% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $5,620,218 | +65.7% | 151,206 | +70.0% | 0.30% | +39.6% |
| NOW | Buy | SERVICENOW INC | $5,525,851 | +29.2% | 9,833 | +6.8% | 0.30% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $5,458,288 | -27.0% | 26,305 | -32.7% | 0.29% | -38.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,231,031 | +5.7% | 122,564 | -7.4% | 0.28% | -11.0% |
| NKE | Sell | NIKE INCcl b | $4,980,116 | -14.3% | 45,122 | -4.8% | 0.27% | -28.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,937,944 | +4.4% | 79,668 | +0.8% | 0.27% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $4,885,639 | -3.3% | 49,320 | +1.7% | 0.26% | -18.8% |
| PSA | Buy | PUBLIC STORAGE | $4,866,223 | +119.1% | 16,672 | +126.8% | 0.26% | +84.5% |
| AMGN | Sell | AMGEN INC | $4,835,374 | -9.4% | 21,779 | -1.4% | 0.26% | -23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,808,360 | +32.5% | 14,062 | -1.0% | 0.26% | +11.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,795,054 | +4.5% | 24,614 | +5.8% | 0.26% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,739,047 | +19.6% | 27,519 | +15.6% | 0.26% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $4,725,068 | +9.1% | 53,633 | -0.2% | 0.26% | -8.3% |
| UNP | Sell | UNION PAC CORP | $4,710,966 | -0.5% | 23,023 | -2.2% | 0.25% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,568,220 | +9.7% | 26,224 | +3.9% | 0.25% | -7.9% |
| O | Buy | REALTY INCOME CORP | $4,570,526 | +129.5% | 76,443 | +143.0% | 0.25% | +92.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,519,609 | -13.4% | 25,214 | -6.3% | 0.24% | -27.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,537,471 | +37.4% | 17,089 | +16.3% | 0.24% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,533,376 | -2.8% | 46,439 | -3.2% | 0.24% | -18.4% |
| BLK | Buy | BLACKROCK INC | $4,435,737 | +4.3% | 6,418 | +1.0% | 0.24% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $4,410,885 | +15.3% | 42,572 | +10.4% | 0.24% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,405,136 | -2.5% | 9,915 | +0.9% | 0.24% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,371,178 | +9.7% | 30,242 | -6.8% | 0.24% | -7.5% |
| WELL | Buy | WELLTOWER INC | $4,362,073 | +170.3% | 53,926 | +139.6% | 0.24% | +128.2% |
| CAT | Sell | CATERPILLAR INC | $4,361,728 | +1.3% | 17,727 | -5.8% | 0.24% | -14.9% |
| MS | Buy | MORGAN STANLEY | $4,210,902 | -1.5% | 49,308 | +1.3% | 0.23% | -17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,194,561 | +14.2% | 22,302 | +1.1% | 0.23% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $4,189,020 | +9.3% | 38,134 | -4.9% | 0.23% | -8.1% | |
| SYK | Buy | STRYKER CORPORATION | $4,155,021 | +7.7% | 13,619 | +0.8% | 0.22% | -9.3% |
| DE | Sell | DEERE & CO | $4,105,385 | -5.5% | 10,132 | -3.7% | 0.22% | -20.5% |
| TJX | Buy | TJX COS INC NEW | $4,103,835 | +9.0% | 48,400 | +0.7% | 0.22% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,080,498 | -1.5% | 21,040 | +3.8% | 0.22% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,062,099 | +15.8% | 16,238 | +12.6% | 0.22% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,048,021 | +11.6% | 11,503 | -0.1% | 0.22% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,009,188 | +6.5% | 18,241 | +7.9% | 0.22% | -10.4% |
| T | Sell | AT&T INC | $3,981,645 | -21.5% | 249,633 | -5.2% | 0.22% | -33.8% |
| SO | Buy | SOUTHERN CO | $3,991,675 | +68.2% | 56,821 | +66.6% | 0.22% | +41.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,970,861 | +43.9% | 12,053 | +28.1% | 0.21% | +20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,895,315 | -5.5% | 12,077 | -4.1% | 0.21% | -20.5% |
| EIX | Buy | EDISON INTL | $3,872,114 | +42.8% | 55,754 | +45.1% | 0.21% | +20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,778,665 | -11.3% | 49,029 | -4.5% | 0.20% | -25.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,778,913 | +11.4% | 66,671 | +2.9% | 0.20% | -6.4% |
| NTR | Buy | NUTRIEN LTD | $3,630,751 | +101.7% | 61,499 | +152.3% | 0.20% | +70.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,623,992 | +142.9% | 31,382 | +135.5% | 0.20% | +103.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,621,142 | -5.6% | 1,341 | -7.3% | 0.20% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,601,088 | +54.9% | 40,128 | +66.5% | 0.19% | +30.2% |
| BA | Sell | BOEING CO | $3,579,163 | -2.6% | 16,950 | -2.0% | 0.19% | -18.2% |
| CB | Buy | CHUBB LIMITED | $3,522,500 | +2.5% | 18,293 | +3.4% | 0.19% | -13.6% |
| ETN | Buy | EATON CORP PLC | $3,452,284 | +24.5% | 17,167 | +6.1% | 0.19% | +4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,431,747 | -11.0% | 4,776 | +1.8% | 0.18% | -25.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,401,379 | -3.3% | 25,696 | +4.5% | 0.18% | -19.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,384,147 | +32.5% | 52,361 | -1.7% | 0.18% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,379,675 | -1.5% | 46,335 | -5.9% | 0.18% | -17.3% |
| C | Sell | CITIGROUP INC | $3,319,851 | -4.4% | 72,108 | -2.6% | 0.18% | -19.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,308,158 | +18.4% | 5,146 | -2.3% | 0.18% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,279,000 | +54.4% | 81,975 | +58.0% | 0.18% | +30.1% |
| XYL | Buy | XYLEM INC | $3,264,517 | +53.4% | 28,987 | +42.6% | 0.18% | +29.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,240,493 | +182.1% | 17,121 | +150.5% | 0.18% | +136.5% |
| MCO | Buy | MOODYS CORP | $3,253,617 | +69.5% | 9,357 | +49.2% | 0.18% | +42.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,170,059 | – | 39,248 | +100.0% | 0.17% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $3,182,534 | +14.3% | 64,791 | +14.2% | 0.17% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,122,758 | -7.9% | 6,783 | -5.4% | 0.17% | -22.6% |
| TRP | Buy | TC ENERGY CORP | $3,034,089 | +95.3% | 75,073 | +88.0% | 0.16% | +63.0% |
| CVS | Sell | CVS HEALTH CORP | $2,996,854 | -14.4% | 43,351 | -8.0% | 0.16% | -28.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,991,294 | +6.7% | 33,122 | +5.3% | 0.16% | -10.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,997,398 | +8.5% | 55,415 | +0.4% | 0.16% | -9.0% |
| FISV | Sell | FISERV INC | $2,976,887 | +11.0% | 23,598 | -0.5% | 0.16% | -7.0% |
| SNPS | Buy | SYNOPSYS INC | $2,976,027 | +17.4% | 6,835 | +4.1% | 0.16% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,939,924 | -13.4% | 44,057 | -1.5% | 0.16% | -27.5% |
| CI | Sell | THE CIGNA GROUP | $2,904,209 | +0.1% | 10,350 | -8.8% | 0.16% | -16.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,876,745 | +1.2% | 57,498 | +1.8% | 0.16% | -14.8% |
| CME | Buy | CME GROUP INC | $2,883,113 | +4.8% | 15,560 | +8.4% | 0.16% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,869,048 | +17.3% | 30,415 | +2.8% | 0.16% | -1.3% |
| WMB | Buy | WILLIAMS COS INC | $2,852,123 | +74.8% | 87,408 | +60.0% | 0.15% | +46.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,813,627 | +32.8% | 50,045 | +30.7% | 0.15% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $2,783,510 | +67.2% | 45,099 | +72.1% | 0.15% | +40.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,788,473 | +2.2% | 10,562 | -4.1% | 0.15% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,773,959 | +61.0% | 36,712 | +69.7% | 0.15% | +35.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,742,428 | -4.4% | 22,647 | -6.8% | 0.15% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,739,667 | +53.3% | 159,098 | +55.9% | 0.15% | +28.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,706,681 | +13.0% | 9,229 | +10.3% | 0.15% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,663,599 | +8.5% | 23,555 | +0.1% | 0.14% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,664,969 | +116.2% | 10,430 | +69.0% | 0.14% | +82.3% |
| HSY | Buy | HERSHEY CO | $2,671,043 | +10.3% | 10,697 | +12.4% | 0.14% | -7.1% |
| SRE | Buy | SEMPRA | $2,653,377 | +39.4% | 18,225 | +44.8% | 0.14% | +17.2% |
| CTVA | Buy | CORTEVA INC | $2,564,749 | +56.8% | 44,760 | +65.0% | 0.14% | +31.4% |
| UBS | Sell | UBS GROUP AG | $2,512,740 | -9.1% | 124,290 | -5.2% | 0.14% | -23.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,494,786 | -13.6% | 32,383 | -15.7% | 0.13% | -27.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,481,488 | +109.4% | 16,287 | +116.6% | 0.13% | +76.3% |
| KLAC | Buy | KLA CORP | $2,482,334 | +25.1% | 5,118 | +2.9% | 0.13% | +5.5% |
| MPC | Sell | MARATHON PETE CORP | $2,475,069 | -13.6% | 21,227 | -0.1% | 0.13% | -27.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,451,244 | +49.3% | 39,151 | +48.9% | 0.13% | +25.7% |
| EXC | Buy | EXELON CORP | $2,449,289 | +41.5% | 60,120 | +45.5% | 0.13% | +18.9% |
| TMUS | Sell | T-MOBILE US INC | $2,439,223 | -22.4% | 17,561 | -19.1% | 0.13% | -35.1% |
| CCI | Buy | CROWN CASTLE INC | $2,438,316 | -8.4% | 21,400 | +7.6% | 0.13% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,420,079 | -0.1% | 38,347 | -4.5% | 0.13% | -16.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,415,323 | +9.3% | 10,299 | -2.1% | 0.13% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $2,418,703 | -2.6% | 53,393 | -4.1% | 0.13% | -18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,403,535 | +18.9% | 2,516 | +5.7% | 0.13% | -0.8% |
| AME | Buy | AMETEK INC | $2,402,946 | +34.4% | 14,844 | +20.6% | 0.13% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,395,680 | +28.0% | 1,120 | +2.2% | 0.13% | +7.5% |
| NUE | Buy | NUCOR CORP | $2,380,170 | +71.7% | 14,515 | +61.7% | 0.13% | +43.8% |
| MMM | Sell | 3M CO | $2,350,013 | -10.0% | 23,479 | -5.5% | 0.13% | -24.0% |
| HAL | Buy | HALLIBURTON CO | $2,356,608 | +4.7% | 71,434 | +0.4% | 0.13% | -11.8% |
| EOG | Buy | EOG RES INC | $2,357,006 | +15.1% | 20,596 | +15.3% | 0.13% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,294,308 | +9.3% | 7,560 | -5.0% | 0.12% | -8.1% |
| TGT | Sell | TARGET CORP | $2,296,510 | -21.0% | 17,411 | -0.8% | 0.12% | -33.3% |
| CSX | Sell | CSX CORP | $2,293,190 | +2.6% | 67,249 | -9.9% | 0.12% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,307,007 | -1.7% | 13,303 | -7.5% | 0.12% | -17.3% |
| D | Buy | DOMINION ENERGY INC | $2,256,438 | +54.5% | 43,569 | +66.7% | 0.12% | +29.8% |
| ESS | Buy | ESSEX PPTY TR INC | $2,269,665 | +130.0% | 9,687 | +105.3% | 0.12% | +93.7% |
| GIS | Sell | GENERAL MLS INC | $2,256,360 | -11.9% | 29,418 | -1.8% | 0.12% | -25.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,253,864 | +53.5% | 26,768 | +65.9% | 0.12% | +28.7% |
| HUM | Sell | HUMANA INC | $2,244,593 | -8.0% | 5,020 | -0.1% | 0.12% | -22.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,251,424 | – | 23,467 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,228,479 | +61.2% | 37,278 | +16.8% | 0.12% | +34.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,216,526 | +177.3% | 33,599 | +152.2% | 0.12% | +133.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,200,309 | +13.0% | 10,750 | +3.0% | 0.12% | -4.8% |
| NEM | Buy | NEWMONT CORP | $2,216,826 | +35.3% | 51,965 | +55.5% | 0.12% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,193,757 | -2.4% | 7,324 | -6.5% | 0.12% | -18.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,187,640 | +8.5% | 4,550 | -0.5% | 0.12% | -8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,190,210 | +35.0% | 24,228 | +42.9% | 0.12% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,175,782 | -5.5% | 25,810 | -4.0% | 0.12% | -20.9% |
| AFL | Buy | AFLAC INC | $2,179,365 | +12.5% | 31,223 | +4.0% | 0.12% | -5.6% |
| DXCM | Buy | DEXCOM INC | $2,159,226 | +11.6% | 16,802 | +0.9% | 0.12% | -6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,137,616 | +295.5% | 106,349 | +332.3% | 0.12% | +228.6% |
| AON | Sell | AON PLC | $2,122,290 | -5.2% | 6,148 | -13.4% | 0.11% | -20.8% |
| PSX | Buy | PHILLIPS 66 | $2,093,591 | +4.2% | 21,950 | +10.7% | 0.11% | -12.4% |
| ADSK | Buy | AUTODESK INC | $2,035,665 | +4.0% | 9,949 | +5.8% | 0.11% | -12.7% |
| FDX | Sell | FEDEX CORP | $2,035,755 | +1.6% | 8,212 | -6.4% | 0.11% | -14.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,043,760 | +8.0% | 47,869 | +7.3% | 0.11% | -9.1% |
| ECL | Sell | ECOLAB INC | $2,045,188 | +11.8% | 10,955 | -0.8% | 0.11% | -6.0% |
| FTV | Buy | FORTIVE CORP | $2,028,435 | +32.0% | 27,129 | +20.3% | 0.11% | +10.1% |
| MCK | Sell | MCKESSON CORP | $2,016,049 | +12.6% | 4,718 | -6.2% | 0.11% | -5.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,003,967 | +132.1% | 13,463 | +154.1% | 0.11% | +96.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,991,285 | -12.7% | 16,976 | +3.9% | 0.11% | -26.7% |
| IDXX | Buy | IDEXX LABS INC | $1,980,294 | +5.1% | 3,943 | +4.6% | 0.11% | -11.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,984,638 | +23.6% | 11,850 | +55.1% | 0.11% | +3.9% |
| FTNT | Buy | FORTINET INC | $1,979,552 | +14.2% | 26,188 | +0.4% | 0.11% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,967,066 | +14.9% | 28,868 | +1.5% | 0.11% | -3.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,975,415 | +40.9% | 10,392 | +61.2% | 0.11% | +17.8% |
| BIIB | Sell | BIOGEN INC | $1,973,441 | +1.2% | 6,928 | -1.2% | 0.11% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,960,396 | -5.5% | 4,301 | -4.3% | 0.11% | -20.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,972,707 | -2.0% | 1,504 | +14.3% | 0.11% | -17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,941,897 | -11.6% | 15,418 | -10.8% | 0.10% | -25.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,903,612 | +8.0% | 9,953 | +3.9% | 0.10% | -8.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,888,397 | +1.4% | 9,646 | +1.7% | 0.10% | -14.3% |
| USB | Buy | US BANCORP DEL | $1,887,840 | -3.9% | 57,138 | +4.9% | 0.10% | -19.0% |
| PNR | Buy | PENTAIR PLC | $1,865,584 | +58.3% | 28,879 | +35.4% | 0.10% | +32.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,883,464 | +56.0% | 43,629 | +14.5% | 0.10% | +31.2% |
| CTAS | Buy | CINTAS CORP | $1,870,512 | +9.5% | 3,763 | +1.9% | 0.10% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,862,329 | +5.1% | 10,724 | +3.7% | 0.10% | -12.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,853,294 | +29.9% | 58,630 | +18.6% | 0.10% | +9.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,863,012 | +25.0% | 4,871 | +13.3% | 0.10% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,841,462 | +7.7% | 21,677 | +3.6% | 0.10% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,827,709 | -14.9% | 9,307 | +6.8% | 0.10% | -29.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,821,505 | -4.1% | 54,104 | -7.2% | 0.10% | -19.7% | |
| F | Sell | FORD MTR CO DEL | $1,792,541 | +3.5% | 118,476 | -13.8% | 0.10% | -12.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,808,106 | +42.7% | 25,495 | +57.4% | 0.10% | +19.8% |
| VTR | Buy | VENTAS INC | $1,795,694 | +109.7% | 37,988 | +92.3% | 0.10% | +76.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,788,784 | +49.1% | 35,823 | +52.3% | 0.10% | +24.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,786,918 | +10.7% | 12,277 | +7.1% | 0.10% | -6.8% |
| XEL | Buy | XCEL ENERGY INC | $1,782,165 | +53.8% | 28,666 | +66.8% | 0.10% | +29.7% |
| YUM | Buy | YUM BRANDS INC | $1,785,494 | +9.2% | 12,887 | +4.1% | 0.10% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,786,222 | -1.7% | 12,938 | -4.5% | 0.10% | -17.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,769,388 | +21.7% | 60,319 | +28.8% | 0.10% | +2.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,752,505 | +35.4% | 52,298 | +21.7% | 0.09% | +13.3% |
| CPRT | Buy | COPART INC | $1,753,239 | +22.3% | 19,222 | +0.8% | 0.09% | +2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,739,250 | -0.3% | 7,670 | -6.8% | 0.09% | -16.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,745,591 | +19.7% | 4,721 | +10.3% | 0.09% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,751,854 | +203.0% | 50,926 | +175.1% | 0.09% | +154.1% |
| VMW | Buy | VMWARE INC | $1,723,273 | +159.5% | 11,993 | +125.4% | 0.09% | +116.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,733,968 | +14.3% | 33,262 | +2.5% | 0.09% | -4.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,726,463 | +34.0% | 39,922 | +49.2% | 0.09% | +12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,706,987 | +6.8% | 38,342 | +9.0% | 0.09% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,713,170 | +19.1% | 8,269 | +17.4% | 0.09% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,682,556 | -7.6% | 4,580 | -10.0% | 0.09% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,669,913 | -8.9% | 13,887 | +4.8% | 0.09% | -23.1% |
| GWW | Buy | GRAINGER W W INC | $1,676,543 | +20.0% | 2,126 | +4.8% | 0.09% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,678,113 | +347.8% | 85,097 | +343.5% | 0.09% | +275.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,650,905 | +45.9% | 97,592 | +60.1% | 0.09% | +21.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,648,273 | +26.9% | 22,021 | +15.1% | 0.09% | +7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,652,802 | +17.3% | 18,735 | +10.0% | 0.09% | -1.1% |
| VICI | Buy | VICI PPTYS INC | $1,637,786 | +65.0% | 52,109 | +71.2% | 0.09% | +37.5% |
| GM | Sell | GENERAL MTRS CO | $1,614,623 | -10.8% | 41,873 | -15.1% | 0.09% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,616,978 | -5.3% | 1,365 | +5.3% | 0.09% | -20.9% |
| CMI | Buy | CUMMINS INC | $1,620,998 | +14.2% | 6,612 | +11.3% | 0.09% | -4.4% |
| AZO | Sell | AUTOZONE INC | $1,608,217 | -3.8% | 645 | -5.1% | 0.09% | -18.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,608,666 | +8.0% | 32,361 | -0.6% | 0.09% | -9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,601,657 | +8.7% | 27,884 | +2.2% | 0.09% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,571,461 | +58.0% | 10,793 | +40.2% | 0.08% | +32.8% |
| MRNA | Buy | MODERNA INC | $1,575,978 | -20.9% | 12,971 | +0.0% | 0.08% | -33.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,565,935 | +103.0% | 13,798 | +124.6% | 0.08% | +71.4% |
| EMR | Sell | EMERSON ELEC CO | $1,545,398 | -12.6% | 17,097 | -15.7% | 0.08% | -26.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,549,079 | +11.5% | 9,251 | +7.5% | 0.08% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,538,117 | +3.0% | 10,974 | -3.7% | 0.08% | -13.5% |
| DOW | Buy | DOW INC | $1,532,077 | -2.5% | 28,766 | +0.4% | 0.08% | -17.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,535,608 | +183.5% | 10,112 | +182.0% | 0.08% | +137.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,533,149 | +10.9% | 14,018 | -2.5% | 0.08% | -6.7% |
| ALC | Sell | ALCON AG | $1,536,061 | +17.0% | 18,554 | -0.0% | 0.08% | -1.2% |
| FNV | Buy | FRANCO NEV CORP | $1,516,181 | +36.6% | 10,638 | +39.8% | 0.08% | +15.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,517,228 | +16.2% | 6,910 | +1.2% | 0.08% | -2.4% |
| PCG | Buy | PG&E CORP | $1,501,908 | +51.9% | 86,916 | +42.1% | 0.08% | +28.6% |
| ABNB | Buy | AIRBNB INC | $1,494,859 | +51.5% | 11,664 | +47.1% | 0.08% | +28.6% |
| RMD | Buy | RESMED INC | $1,511,366 | +4.2% | 6,917 | +4.5% | 0.08% | -12.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,502,045 | +14.1% | 3,851 | -1.7% | 0.08% | -3.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,506,183 | +10.8% | 6,701 | -1.9% | 0.08% | -6.9% |
| TFC | Sell | TRUIST FINL CORP | $1,485,026 | -18.4% | 48,930 | -8.3% | 0.08% | -31.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,490,933 | +7.4% | 25,356 | +14.1% | 0.08% | -10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,488,971 | -22.6% | 8,770 | -4.0% | 0.08% | -35.0% |
| FAST | Sell | FASTENAL CO | $1,489,970 | +2.7% | 25,258 | -6.1% | 0.08% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,477,005 | -9.2% | 6,865 | -3.6% | 0.08% | -23.1% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,490,525 | – | 8,340 | +100.0% | 0.08% | – |
| ROST | Sell | ROSS STORES INC | $1,485,833 | -2.7% | 13,251 | -7.9% | 0.08% | -18.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,462,782 | +3.6% | 25,422 | -9.3% | 0.08% | -12.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,475,455 | +14.2% | 4,442 | +5.3% | 0.08% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,471,425 | -9.0% | 16,424 | -14.9% | 0.08% | -24.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,458,710 | +37.5% | 16,390 | +6.4% | 0.08% | +16.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,460,161 | -4.3% | 9,010 | -0.9% | 0.08% | -19.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,453,754 | +54.8% | 16,475 | +66.2% | 0.08% | +30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,443,494 | +28.4% | 2,672 | +19.0% | 0.08% | +8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,443,203 | +31.4% | 10,110 | +34.9% | 0.08% | +11.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,431,129 | -8.8% | 7,791 | -17.6% | 0.08% | -23.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,420,876 | +9.0% | 15,023 | -5.1% | 0.08% | -8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,427,990 | +3.0% | 1,597 | -15.1% | 0.08% | -13.5% |
| PAYX | Buy | PAYCHEX INC | $1,408,667 | +8.4% | 12,592 | +11.0% | 0.08% | -8.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,408,743 | +5.2% | 74,530 | +2.1% | 0.08% | -11.6% |
| VALE | Buy | VALE S Asponsored ads | $1,418,360 | +335.2% | 105,690 | +411.7% | 0.08% | +261.9% |
| BG | Buy | BUNGE LIMITED | $1,396,381 | +52.1% | 14,800 | +54.0% | 0.08% | +27.1% |
| PPG | Sell | PPG INDS INC | $1,375,484 | -0.4% | 9,275 | -10.3% | 0.07% | -16.9% |
| MET | Sell | METLIFE INC | $1,351,406 | -10.0% | 23,906 | -7.8% | 0.07% | -24.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,328,379 | +18.1% | 5,877 | +0.3% | 0.07% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $1,341,318 | +29.4% | 11,282 | +27.9% | 0.07% | +9.1% | |
| PCAR | Sell | PACCAR INC | $1,311,549 | +11.3% | 15,679 | -2.6% | 0.07% | -6.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,320,885 | +82.4% | 42,013 | +87.9% | 0.07% | +54.3% |
| SYY | Sell | SYSCO CORP | $1,309,630 | -8.6% | 17,650 | -4.9% | 0.07% | -22.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,311,350 | +21.3% | 4,874 | +37.0% | 0.07% | +2.9% |
| HES | Buy | HESS CORP | $1,317,899 | +17.7% | 9,694 | +14.6% | 0.07% | -1.4% |
| HPQ | Sell | HP INC | $1,317,980 | -2.3% | 42,917 | -6.7% | 0.07% | -18.4% |
| STLA | Sell | STELLANTIS N.V | $1,310,358 | -5.4% | 74,633 | -2.2% | 0.07% | -20.2% |
| TRGP | Buy | TARGA RES CORP | $1,295,375 | +62.6% | 17,022 | +55.8% | 0.07% | +37.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,297,519 | +2.8% | 10,004 | -4.5% | 0.07% | -13.6% |
| BX | Sell | BLACKSTONE INC | $1,293,120 | -9.6% | 13,909 | -14.5% | 0.07% | -23.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,290,608 | -10.8% | 41,273 | +0.6% | 0.07% | -24.7% |
| EBAY | Sell | EBAY INC. | $1,281,978 | -6.0% | 28,686 | -6.6% | 0.07% | -20.7% |
| RACE | Buy | FERRARI N V | $1,289,936 | +21.9% | 3,947 | +0.8% | 0.07% | +1.5% |
| ILMN | Buy | ILLUMINA INC | $1,269,870 | -17.6% | 6,773 | +2.2% | 0.07% | -31.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,257,982 | +18.5% | 5,569 | +8.3% | 0.07% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,266,302 | +16.8% | 10,837 | -1.2% | 0.07% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $1,260,720 | +2.0% | 11,562 | +3.7% | 0.07% | -13.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,269,478 | -0.5% | 23,208 | -1.2% | 0.07% | -17.1% |
| New | THOMSON REUTERS CORP. | $1,235,152 | – | 9,149 | +100.0% | 0.07% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,251,706 | -7.3% | 8,172 | -18.2% | 0.07% | -23.0% |
| ANSS | Sell | ANSYS INC | $1,243,137 | -1.4% | 3,764 | -0.7% | 0.07% | -17.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,232,018 | +6.9% | 3,255 | +2.8% | 0.07% | -10.8% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,228,311 | -96.6% | 27,771 | -96.9% | 0.07% | -97.2% |
| GLW | Sell | CORNING INC | $1,218,936 | -46.5% | 34,787 | -46.1% | 0.07% | -54.8% |
| KR | Sell | KROGER CO | $1,212,506 | -7.8% | 25,798 | -3.2% | 0.06% | -22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,202,262 | +4.1% | 18,417 | -2.8% | 0.06% | -12.2% |
| LEN | Sell | LENNAR CORPcl a | $1,199,719 | +7.5% | 9,574 | -9.8% | 0.06% | -9.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,210,224 | +14.8% | 16,804 | +11.1% | 0.06% | -4.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,202,837 | +3.9% | 4,887 | -4.6% | 0.06% | -12.2% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,205,175 | – | 4,340 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $1,211,190 | +285.9% | 9,284 | +316.7% | 0.06% | +225.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,187,189 | -5.7% | 16,618 | -5.3% | 0.06% | -21.0% |
| PWR | Buy | QUANTA SVCS INC | $1,187,344 | +21.5% | 6,044 | +3.1% | 0.06% | +1.6% |
| COO | Buy | COOPER COS INC | $1,190,933 | +17.2% | 3,106 | +14.1% | 0.06% | -1.5% |
| IEX | Buy | IDEX CORP | $1,188,235 | +17.1% | 5,520 | +25.6% | 0.06% | -1.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,182,321 | -8.7% | 14,649 | -17.6% | 0.06% | -22.9% |
| URI | Sell | UNITED RENTALS INC | $1,172,659 | +8.5% | 2,633 | -3.6% | 0.06% | -8.7% |
| VRSN | Buy | VERISIGN INC | $1,165,779 | +23.3% | 5,159 | +15.3% | 0.06% | +3.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,144,854 | +17.1% | 10,510 | +21.6% | 0.06% | -1.6% |
| UDR | Buy | UDR INC | $1,154,636 | +186.3% | 26,877 | +173.7% | 0.06% | +138.5% |
| MSCI | Sell | MSCI INC | $1,128,643 | -18.4% | 2,405 | -2.7% | 0.06% | -31.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,136,957 | -9.9% | 2,416 | +4.5% | 0.06% | -24.7% |
| DHI | Sell | D R HORTON INC | $1,131,839 | +10.0% | 9,301 | -11.7% | 0.06% | -7.6% |
| CNC | Sell | CENTENE CORP DEL | $1,104,697 | +0.3% | 16,378 | -6.0% | 0.06% | -15.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,120,331 | +6.2% | 3,168 | +0.3% | 0.06% | -11.8% |
| EFX | Buy | EQUIFAX INC | $1,117,675 | +21.9% | 4,750 | +5.0% | 0.06% | +1.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,104,970 | -14.2% | 12,414 | -18.6% | 0.06% | -27.7% |
| New | ISHARES TRparis algnd clim | $1,122,277 | – | 22,817 | +100.0% | 0.06% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,096,517 | +10.7% | 10,940 | -2.3% | 0.06% | -6.3% |
| APTV | Buy | APTIV PLC | $1,088,790 | -6.7% | 10,665 | +2.5% | 0.06% | -21.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,101,363 | -5.0% | 7,675 | -5.0% | 0.06% | -20.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,101,964 | +19.3% | 7,003 | +1.1% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,100,799 | +12.8% | 22,772 | +18.1% | 0.06% | -6.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,092,282 | +4.6% | 11,931 | -10.3% | 0.06% | -11.9% | |
| WPC | Buy | WP CAREY INC | $1,072,920 | +275.9% | 15,881 | +331.0% | 0.06% | +222.2% |
| WAT | Buy | WATERS CORP | $1,083,220 | +1.3% | 4,064 | +17.7% | 0.06% | -15.9% |
| IT | Sell | GARTNER INC | $1,082,108 | +6.5% | 3,089 | -0.9% | 0.06% | -10.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,082,871 | +25.4% | 63,757 | +28.8% | 0.06% | +5.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,064,003 | +53.2% | 12,385 | +27.2% | 0.06% | +26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,057,282 | +84.4% | 25,128 | +60.1% | 0.06% | +54.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,063,551 | +208.5% | 9,769 | +197.1% | 0.06% | +159.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,056,232 | +10.7% | 62,871 | +4.9% | 0.06% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,036,745 | +6.2% | 9,255 | +7.1% | 0.06% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,043,265 | -9.3% | 4,430 | -10.5% | 0.06% | -24.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,039,818 | -17.9% | 82,920 | -1.1% | 0.06% | -30.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,039,993 | +86.5% | 61,794 | +82.8% | 0.06% | +55.6% |
| AMCR | Buy | AMCOR PLCord | $1,045,555 | +31.6% | 104,765 | +50.1% | 0.06% | +9.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,021,620 | +16.1% | 57,330 | +20.9% | 0.06% | -1.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,022,392 | +18.2% | 32,633 | +29.9% | 0.06% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,028,886 | +5.5% | 12,707 | +5.2% | 0.06% | -12.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,018,026 | +33.9% | 2,205 | +2.9% | 0.06% | +12.2% |
| NDAQ | Buy | NASDAQ INC | $1,024,516 | +2.4% | 20,552 | +12.4% | 0.06% | -14.1% |
| AVY | Buy | AVERY DENNISON CORP | $996,440 | +53.5% | 5,800 | +59.9% | 0.05% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $1,005,462 | +32.8% | 4,460 | +1.0% | 0.05% | +10.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $996,941 | -3.4% | 4,509 | +2.7% | 0.05% | -18.2% |
| IR | Sell | INGERSOLL RAND INC | $998,309 | +7.8% | 15,274 | -4.1% | 0.05% | -8.5% |
| GIB | Buy | CGI INCcl a sub vtg | $996,327 | +10.1% | 9,448 | +0.6% | 0.05% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $989,269 | +18.4% | 8,167 | +7.6% | 0.05% | -1.9% |
| CF | Buy | CF INDS HLDGS INC | $987,638 | +53.7% | 14,227 | +60.4% | 0.05% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $981,090 | +31.9% | 5,575 | +15.6% | 0.05% | +10.4% |
| K | Buy | KELLOGG CO | $983,366 | +11.7% | 14,590 | +11.0% | 0.05% | -5.4% |
| STT | Sell | STATE STR CORP | $974,977 | -7.4% | 13,323 | -4.2% | 0.05% | -22.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $975,726 | +82.2% | 5,891 | +61.2% | 0.05% | +55.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $958,108 | +22.0% | 4,979 | +1.5% | 0.05% | +4.0% |
| GPN | Sell | GLOBAL PMTS INC | $961,949 | -22.8% | 9,764 | -17.5% | 0.05% | -35.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $946,491 | +1.0% | 10,307 | +3.2% | 0.05% | -15.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $941,987 | +82.7% | 14,767 | +67.2% | 0.05% | +54.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $939,091 | -15.9% | 4,052 | -5.3% | 0.05% | -29.2% |
| PHM | Sell | PULTE GROUP INC | $948,939 | +16.7% | 12,216 | -12.5% | 0.05% | -1.9% |
| PODD | Buy | INSULET CORP | $950,945 | -6.2% | 3,298 | +3.8% | 0.05% | -21.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $924,100 | +22.3% | 11,919 | +5.9% | 0.05% | +4.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $934,260 | +16.1% | 27,543 | -0.5% | 0.05% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $928,879 | +10.1% | 3,849 | +4.7% | 0.05% | -7.4% |
| FDS | Buy | FACTSET RESH SYS INC | $924,701 | +8.8% | 2,308 | +12.7% | 0.05% | -9.1% |
| NVR | Buy | NVR INC | $920,840 | +30.1% | 145 | +14.2% | 0.05% | +11.1% |
| LKQ | Buy | LKQ CORP | $923,172 | +19.6% | 15,843 | +16.5% | 0.05% | 0.0% |
| BBY | Buy | BEST BUY INC | $930,297 | +12.6% | 11,352 | +7.6% | 0.05% | -5.7% |
| ALB | Sell | ALBEMARLE CORP | $918,016 | -11.2% | 4,115 | -12.0% | 0.05% | -25.8% |
| ALLE | Sell | ALLEGION PLC | $906,511 | +10.9% | 7,553 | -1.4% | 0.05% | -5.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $893,071 | -3.6% | 10,993 | -2.7% | 0.05% | -18.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $888,225 | -11.1% | 11,160 | +2.7% | 0.05% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $872,562 | -3.2% | 10,003 | -7.7% | 0.05% | -19.0% |
| TRMB | Buy | TRIMBLE INC | $878,434 | +12.8% | 16,593 | +11.7% | 0.05% | -6.0% |
| CMS | Buy | CMS ENERGY CORP | $872,321 | +55.5% | 14,848 | +62.5% | 0.05% | +30.6% |
| BRO | Buy | BROWN & BROWN INC | $868,347 | +37.8% | 12,614 | +15.0% | 0.05% | +17.5% |
| MOS | Buy | MOSAIC CO NEW | $875,455 | +29.3% | 25,013 | +69.5% | 0.05% | +9.3% |
| STE | Sell | STERIS PLC | $873,147 | +9.9% | 3,881 | -6.5% | 0.05% | -7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $858,131 | +328.1% | 12,829 | +329.6% | 0.05% | +253.8% |
| KHC | Sell | KRAFT HEINZ CO | $849,799 | -23.8% | 23,938 | -17.0% | 0.05% | -36.1% |
| FTS | Sell | FORTIS INC | $846,341 | -6.2% | 19,639 | -7.5% | 0.05% | -20.7% |
| NTRS | Buy | NORTHERN TR CORP | $836,671 | -5.4% | 11,285 | +12.5% | 0.04% | -21.1% |
| GRMN | Buy | GARMIN LTD | $839,013 | +18.6% | 8,045 | +14.7% | 0.04% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $842,596 | +34.1% | 10,518 | +36.8% | 0.04% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $825,742 | +181.5% | 13,368 | +178.8% | 0.04% | +131.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $810,657 | – | 11,163 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $818,572 | -6.7% | 5,544 | -4.0% | 0.04% | -21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $821,151 | +7.1% | 5,842 | +7.8% | 0.04% | -10.2% |
| FICO | Sell | FAIR ISAAC CORP | $809,210 | +7.9% | 1,000 | -6.3% | 0.04% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $794,052 | +18.7% | 10,283 | -6.4% | 0.04% | 0.0% |
| SGEN | Buy | SEAGEN INC | $794,475 | +33.2% | 4,128 | +40.1% | 0.04% | +13.2% |
| AXON | Buy | AXON ENTERPRISE INC | $805,845 | +71.2% | 4,130 | +97.2% | 0.04% | +43.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $789,807 | +21.0% | 11,827 | +16.5% | 0.04% | +2.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $797,341 | – | 22,492 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcl a | $789,520 | -1.7% | 11,860 | +1.4% | 0.04% | -15.7% |
| PKI | Buy | REVVITY INC | $790,547 | +2.3% | 6,655 | +14.8% | 0.04% | -14.0% |
| NTAP | Sell | NETAPP INC | $796,012 | +16.1% | 10,419 | -3.0% | 0.04% | -2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $787,601 | +23.4% | 5,352 | +0.1% | 0.04% | +2.4% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $786,606 | +8.7% | 47,673 | 0.0% | 0.04% | -8.7% | |
| LOGI | Sell | LOGITECH INTL S A | $763,042 | -2.8% | 12,828 | -5.2% | 0.04% | -18.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $762,236 | -4.5% | 13,142 | -5.4% | 0.04% | -19.6% |
| MTB | Buy | M & T BK CORP | $758,897 | +5.5% | 6,132 | +1.9% | 0.04% | -10.9% |
| FMC | Buy | FMC CORP | $763,351 | +60.8% | 7,316 | +88.2% | 0.04% | +36.7% |
| CLX | Sell | CLOROX CO DEL | $766,096 | -6.7% | 4,817 | -7.2% | 0.04% | -22.6% |
| BLL | Sell | BALL CORP | $747,591 | +2.1% | 12,843 | -3.4% | 0.04% | -14.9% |
| MDB | Sell | MONGODB INCcl a | $746,769 | +52.6% | 1,817 | -13.4% | 0.04% | +29.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $749,503 | +2.6% | 3,946 | +8.2% | 0.04% | -14.9% |
| IRM | Buy | IRON MTN INC DEL | $733,375 | +8.0% | 12,907 | +0.6% | 0.04% | -9.1% |
| CDW | Sell | CDW CORP | $747,396 | -25.5% | 4,073 | -20.8% | 0.04% | -37.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $731,212 | -2.7% | 5,116 | -5.3% | 0.04% | -18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $720,221 | +67.9% | 12,506 | +57.8% | 0.04% | +39.3% |
| CINF | Buy | CINCINNATI FINL CORP | $726,104 | -0.8% | 7,461 | +14.3% | 0.04% | -17.0% |
| Buy | APOLLO GLOBAL MGMT INC | $731,923 | +32.1% | 9,529 | +8.6% | 0.04% | +8.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $729,324 | -9.3% | 7,712 | -27.6% | 0.04% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $724,473 | -1.2% | 4,281 | -2.3% | 0.04% | -17.0% |
| CCJ | Sell | CAMECO CORP | $711,414 | +18.8% | 22,715 | -0.7% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $709,414 | -16.2% | 15,571 | -25.4% | 0.04% | -29.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $702,907 | -2.6% | 5,351 | +0.3% | 0.04% | -17.4% |
| PKG | Buy | PACKAGING CORP AMER | $709,832 | +77.8% | 5,371 | +86.8% | 0.04% | +46.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $702,601 | +8.3% | 3,087 | -1.5% | 0.04% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $690,728 | +4.8% | 64,075 | +8.9% | 0.04% | -11.9% |
| KKR | Sell | KKR & CO INC | $679,112 | -11.4% | 12,127 | -16.9% | 0.04% | -24.5% |
| COG | Buy | COTERRA ENERGY INC | $688,034 | +17.0% | 27,195 | +13.5% | 0.04% | -2.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $695,266 | +53.7% | 6,702 | -3.2% | 0.04% | +27.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $691,337 | -7.9% | 65,872 | -10.9% | 0.04% | -22.9% |
| DTE | Buy | DTE ENERGY CO | $682,895 | +2.8% | 6,207 | +2.3% | 0.04% | -14.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $681,768 | +46.0% | 5,931 | +32.7% | 0.04% | +23.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $665,909 | – | 7,849 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $669,557 | +2.6% | 17,355 | -1.0% | 0.04% | -14.3% |
| PTC | Sell | PTC INC | $661,695 | +4.8% | 4,650 | -5.6% | 0.04% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $657,776 | -14.7% | 19,507 | -5.0% | 0.04% | -28.6% |
| LSI | New | LIFE STORAGE INC | $644,058 | – | 4,844 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $641,333 | +11.7% | 4,647 | +8.6% | 0.04% | -5.4% |
| MGA | Sell | MAGNA INTL INC | $646,590 | -1.9% | 11,453 | -6.9% | 0.04% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $650,451 | +66.5% | 20,448 | +88.7% | 0.04% | +40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $657,470 | -24.7% | 2,515 | +12.7% | 0.04% | -37.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $657,301 | +3.6% | 14,407 | +5.2% | 0.04% | -14.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $654,423 | +2.4% | 3,615 | -0.8% | 0.04% | -14.6% |
| TSN | Sell | TYSON FOODS INCcl a | $645,810 | -15.9% | 12,653 | -2.2% | 0.04% | -28.6% |
| OTEX | Sell | OPEN TEXT CORP | $648,888 | -3.3% | 15,601 | -10.3% | 0.04% | -18.6% |
| AEE | Sell | AMEREN CORP | $643,968 | -8.1% | 7,885 | -2.8% | 0.04% | -22.2% |
| POOL | Sell | POOL CORP | $640,633 | +7.8% | 1,710 | -1.4% | 0.04% | -7.9% |
| New | RIVIAN AUTOMOTIVE INC | $657,603 | – | 39,472 | +100.0% | 0.04% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $625,121 | +20.9% | 1,501 | +2.9% | 0.03% | +3.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $622,723 | +12.5% | 6,001 | +1.1% | 0.03% | -2.9% |
| FE | Sell | FIRSTENERGY CORP | $634,287 | -7.0% | 16,314 | -4.1% | 0.03% | -22.7% |
| CNHI | Sell | CNH INDL N V | $629,370 | -12.1% | 43,678 | -6.8% | 0.03% | -26.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $624,237 | +5.5% | 6,946 | -8.1% | 0.03% | -10.5% |
| OC | Sell | OWENS CORNING NEW | $603,824 | +23.9% | 4,627 | -9.0% | 0.03% | +6.5% |
| ETR | Buy | ENTERGY CORP NEW | $621,124 | -9.6% | 6,379 | +0.0% | 0.03% | -25.0% |
| MKL | Buy | MARKEL GROUP INC | $609,983 | +26.0% | 441 | +16.4% | 0.03% | +6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $610,678 | +3.8% | 3,655 | -3.6% | 0.03% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,917 | -21.1% | 21,724 | -4.2% | 0.03% | -34.0% |
| HAS | Buy | HASBRO INC | $613,241 | +24.6% | 9,468 | +3.3% | 0.03% | +3.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $603,349 | +5.7% | 115,584 | -0.2% | 0.03% | -10.8% |
| TXT | Sell | TEXTRON INC | $610,767 | -11.1% | 9,031 | -7.2% | 0.03% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $596,224 | +183.2% | 4,384 | +84.9% | 0.03% | +146.2% |
| REXR | New | REXFORD INDL RLTY INC | $597,397 | – | 11,440 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $587,114 | +56.8% | 13,708 | +37.4% | 0.03% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $601,262 | +5.4% | 1,130 | -15.0% | 0.03% | -13.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $585,384 | -0.1% | 6,616 | +3.9% | 0.03% | -15.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $593,744 | +17.1% | 9,018 | -8.1% | 0.03% | -3.0% |
| PPL | Sell | PPL CORP | $585,613 | -8.4% | 22,132 | -3.8% | 0.03% | -22.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $584,733 | +146.5% | 2,153 | +133.0% | 0.03% | +113.3% |
| WAB | Sell | WABTEC | $597,043 | +8.4% | 5,444 | -0.1% | 0.03% | -8.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $588,307 | +40.5% | 12,375 | +3.2% | 0.03% | +18.5% |
| OMC | Sell | OMNICOM GROUP INC | $578,418 | -3.2% | 6,079 | -4.0% | 0.03% | -18.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $566,862 | +41.0% | 3,378 | +43.9% | 0.03% | +19.2% | |
| VEEV | Sell | VEEVA SYS INC | $581,128 | -21.4% | 2,939 | -27.0% | 0.03% | -34.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $580,487 | -32.3% | 1,412 | -26.3% | 0.03% | -43.6% |
| CUBE | New | CUBESMART | $571,335 | – | 12,793 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $549,112 | +47.0% | 14,477 | +46.0% | 0.03% | +25.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $561,214 | -12.9% | 19,246 | 0.0% | 0.03% | -26.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $550,964 | -5.1% | 18,901 | -4.1% | 0.03% | -18.9% |
| CCL | Sell | CARNIVAL CORP | $564,524 | +78.6% | 29,980 | -3.7% | 0.03% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $566,100 | +1.5% | 6,000 | +6.9% | 0.03% | -16.7% |
| ETSY | Buy | ETSY INC | $548,272 | -14.2% | 6,480 | +12.9% | 0.03% | -26.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $565,727 | -11.3% | 11,415 | -24.2% | 0.03% | -26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $529,430 | -9.6% | 4,783 | -3.6% | 0.03% | -23.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $541,105 | -23.6% | 20,645 | -22.4% | 0.03% | -35.6% |
| SUZ | New | SUZANO S Aspon ads | $530,740 | – | 57,564 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $544,341 | +15.1% | 2,168 | -3.3% | 0.03% | -3.3% |
| Buy | LUCID GROUP INC | $545,571 | +213.5% | 79,183 | +265.9% | 0.03% | +163.6% | |
| WRB | Buy | BERKLEY W R CORP | $533,062 | +3.1% | 8,950 | +7.8% | 0.03% | -12.1% |
| NLOK | Buy | GEN DIGITAL INC | $530,234 | +11.9% | 28,584 | +3.5% | 0.03% | -3.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $540,968 | +8.5% | 1,684 | +2.7% | 0.03% | -9.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $533,753 | -9.4% | 8,627 | -3.2% | 0.03% | -23.7% |
| BIDU | BAIDU INCspon adr rep a | $532,580 | -9.3% | 3,890 | 0.0% | 0.03% | -23.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $539,222 | -0.3% | 7,110 | -2.3% | 0.03% | -17.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $542,474 | +5.4% | 10,643 | +0.9% | 0.03% | -12.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $523,857 | +7.8% | 1,739 | -4.2% | 0.03% | -9.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $514,139 | – | 5,313 | +100.0% | 0.03% | – | |
| New | HEALTHCARE RLTY TR | $512,577 | – | 27,178 | +100.0% | 0.03% | – | |
| UGI | Buy | UGI CORP NEW | $528,720 | -6.0% | 19,604 | +21.1% | 0.03% | -22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $528,319 | +29.2% | 4,449 | +32.2% | 0.03% | +7.7% |
| TER | Sell | TERADYNE INC | $521,470 | +0.1% | 4,684 | -3.3% | 0.03% | -15.2% |
| TU | Sell | TELUS CORPORATION | $528,950 | -8.1% | 27,181 | -6.3% | 0.03% | -24.3% |
| ESGU | New | ISHARES TResg awr msci usa | $494,999 | – | 5,079 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $505,962 | +1.5% | 4,349 | -2.0% | 0.03% | -15.6% |
| COLD | New | AMERICOLD REALTY TRUST INC | $497,000 | – | 15,387 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $508,696 | -11.1% | 4,946 | -5.6% | 0.03% | -27.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $478,582 | +7.2% | 4,375 | -5.0% | 0.03% | -10.3% |
| NRG | Sell | NRG ENERGY INC | $482,817 | +7.7% | 12,913 | -1.2% | 0.03% | -10.3% |
| New | RB GLOBAL INC | $478,651 | – | 7,976 | +100.0% | 0.03% | – | |
| TECH | Buy | BIO-TECHNE CORP | $483,005 | +25.4% | 5,917 | +13.9% | 0.03% | +4.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $487,928 | +4.8% | 7,573 | -3.8% | 0.03% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $473,725 | -9.8% | 3,208 | -3.9% | 0.03% | -23.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $475,124 | +8.5% | 3,235 | +1.4% | 0.03% | -7.1% |
| SNA | Sell | SNAP ON INC | $458,799 | +12.8% | 1,592 | -3.3% | 0.02% | -3.8% |
| AVTR | Buy | AVANTOR INC | $461,041 | +2.1% | 22,446 | +5.1% | 0.02% | -13.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $458,466 | +39.3% | 6,372 | +13.7% | 0.02% | +19.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $467,361 | +1.9% | 1,931 | +6.7% | 0.02% | -13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,720 | -10.0% | 1,554 | -3.2% | 0.02% | -24.2% |
| IMO | Buy | IMPERIAL OIL LTD | $445,591 | +22.7% | 8,709 | +22.0% | 0.02% | +4.3% |
| INCY | Buy | INCYTE CORP | $444,776 | -10.0% | 7,145 | +4.5% | 0.02% | -25.0% |
| EQT | Buy | EQT CORP | $447,864 | +31.2% | 10,889 | +1.8% | 0.02% | +9.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $453,341 | +8.8% | 2,085 | +1.3% | 0.02% | -11.1% |
| NNN | New | NNN REIT INC | $443,861 | – | 10,373 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $439,208 | – | 2,530 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $447,656 | +17.9% | 5,715 | -6.4% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $444,759 | +3.7% | 1,301 | +8.6% | 0.02% | -14.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $445,036 | – | 32,179 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $445,278 | +8.4% | 4,062 | +8.8% | 0.02% | -7.7% |
| DECK | New | DECKERS OUTDOOR CORP | $447,984 | – | 849 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $434,346 | +6.0% | 4,635 | -8.8% | 0.02% | -11.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $418,374 | +10.3% | 9,997 | +1.2% | 0.02% | -4.2% |
| BCE | Buy | BCE INC | $421,604 | +13.6% | 9,247 | +11.6% | 0.02% | -4.2% |
| MRO | Sell | MARATHON OIL CORP | $432,338 | -6.4% | 18,781 | -2.6% | 0.02% | -23.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $432,322 | -25.3% | 27,173 | +4.8% | 0.02% | -37.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $428,913 | +4.2% | 10,747 | +13.9% | 0.02% | -11.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $424,992 | -0.3% | 4,903 | +11.8% | 0.02% | -14.8% |
| CPB | Sell | CAMPBELL SOUP CO | $430,999 | -24.2% | 9,429 | -8.9% | 0.02% | -36.1% |
| WRK | Buy | WESTROCK CO | $434,101 | +80.3% | 14,933 | +89.0% | 0.02% | +53.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $401,866 | -2.3% | 7,233 | -0.5% | 0.02% | -15.4% |
| TWLO | Buy | TWILIO INCcl a | $413,465 | +9.4% | 6,499 | +14.5% | 0.02% | -8.3% |
| AOS | Buy | SMITH A O CORP | $411,571 | +14.7% | 5,655 | +9.0% | 0.02% | -4.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $409,804 | – | 13,353 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $401,033 | +79.2% | 26,160 | -1.2% | 0.02% | +57.1% |
| AES | Sell | AES CORP | $417,088 | -16.5% | 20,120 | -3.1% | 0.02% | -31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $401,386 | -6.3% | 9,139 | -5.2% | 0.02% | -18.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $416,826 | +14.2% | 5,537 | +13.5% | 0.02% | -4.3% |
| FOX | New | FOX CORP | $405,003 | – | 12,700 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $407,247 | -25.0% | 1,812 | -0.3% | 0.02% | -37.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $415,728 | +11.7% | 11,481 | +0.4% | 0.02% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $414,460 | +1.7% | 4,549 | -21.9% | 0.02% | -15.4% |
| EVRG | Sell | EVERGY INC | $403,506 | -7.3% | 6,907 | -3.0% | 0.02% | -21.4% |
| GGG | New | GRACO INC | $414,307 | – | 4,798 | +100.0% | 0.02% | – |
| BCC | BOISE CASCADE CO DEL | $416,333 | +42.8% | 4,608 | 0.0% | 0.02% | +15.8% | |
| WHR | Sell | WHIRLPOOL CORP | $409,173 | +10.2% | 2,750 | -2.2% | 0.02% | -8.3% |
| KMX | Sell | CARMAX INC | $397,576 | +25.6% | 4,750 | -3.6% | 0.02% | +5.0% |
| DHT | DHT HOLDINGS INC | $389,147 | -21.1% | 45,621 | 0.0% | 0.02% | -34.4% | |
| LNT | Sell | ALLIANT ENERGY CORP | $396,853 | -5.6% | 7,562 | -4.0% | 0.02% | -22.2% |
| NDSN | Sell | NORDSON CORP | $390,386 | +7.8% | 1,573 | -3.5% | 0.02% | -8.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $384,576 | -39.1% | 14,746 | -29.1% | 0.02% | -47.5% |
| MAS | Sell | MASCO CORP | $387,774 | -1.7% | 6,758 | -14.8% | 0.02% | -16.0% |
| FR | New | FIRST INDL RLTY TR INC | $396,695 | – | 7,536 | +100.0% | 0.02% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $381,269 | -5.2% | 11,681 | -4.9% | 0.02% | -19.2% | |
| BIO | Buy | BIO RAD LABS INCcl a | $371,159 | -13.2% | 979 | +9.6% | 0.02% | -25.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $376,838 | – | 17,129 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $366,801 | – | 10,223 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $371,892 | -0.8% | 10,938 | -0.7% | 0.02% | -16.7% |
| AIZ | Sell | ASSURANT INC | $380,303 | -0.4% | 3,025 | -4.9% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $363,776 | +5.3% | 2,174 | -5.1% | 0.02% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $365,052 | +3.2% | 1,450 | -4.2% | 0.02% | -13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $377,703 | -5.0% | 1,711 | -3.7% | 0.02% | -23.1% |
| GPI | GROUP 1 AUTOMOTIVE INC | $366,502 | +14.0% | 1,420 | 0.0% | 0.02% | -4.8% | |
| CE | Sell | CELANESE CORP DEL | $358,980 | +3.0% | 3,100 | -3.2% | 0.02% | -13.6% |
| L | Sell | LOEWS CORP | $351,233 | -1.2% | 5,915 | -3.5% | 0.02% | -17.4% |
| MHK | Sell | MOHAWK INDS INC | $345,276 | +1.9% | 3,347 | -1.0% | 0.02% | -13.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $355,524 | -2.0% | 1,055 | -4.1% | 0.02% | -17.4% |
| VTRS | Sell | VIATRIS INC | $360,766 | -0.6% | 36,149 | -4.2% | 0.02% | -17.4% |
| QGEN | Buy | QIAGEN NV | $359,450 | +7.7% | 8,007 | +9.0% | 0.02% | -9.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $346,115 | +44.7% | 3,686 | +4.5% | 0.02% | +26.7% |
| BWA | Sell | BORGWARNER INC | $344,130 | -4.0% | 7,036 | -3.6% | 0.02% | -17.4% |
| ADC | New | AGREE RLTY CORP | $347,352 | – | 5,312 | +100.0% | 0.02% | – |
| CAE | Sell | CAE INC | $354,973 | -1.8% | 15,860 | -0.8% | 0.02% | -17.4% |
| DVA | New | DAVITA INC | $348,732 | – | 3,471 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $351,241 | -35.5% | 8,733 | -36.0% | 0.02% | -45.7% |
| DDOG | Sell | DATADOG INC | $351,512 | +24.4% | 3,573 | -8.1% | 0.02% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $326,863 | -10.9% | 3,095 | -5.6% | 0.02% | -25.0% |
| NI | Sell | NISOURCE INC | $336,433 | -4.8% | 12,301 | -2.7% | 0.02% | -21.7% |
| SEE | Buy | SEALED AIR CORP NEW | $339,840 | +64.4% | 8,496 | +88.6% | 0.02% | +38.5% |
| HSIC | Sell | HENRY SCHEIN INC | $327,158 | -5.3% | 4,034 | -4.8% | 0.02% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $320,001 | +1.5% | 1,522 | -2.6% | 0.02% | -15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $317,879 | -39.2% | 4,226 | -34.9% | 0.02% | -50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $317,519 | – | 18,945 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $315,868 | +52.9% | 34,111 | +35.7% | 0.02% | +30.8% |
| LAD | LITHIA MTRS INC | $323,269 | +32.8% | 1,063 | 0.0% | 0.02% | +6.2% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $317,206 | – | 8,055 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $306,982 | – | 8,506 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $308,204 | -29.7% | 7,108 | +6.6% | 0.02% | -39.3% |
| Buy | U HAUL HOLDING COMPANY | $323,275 | +35.5% | 6,380 | +38.7% | 0.02% | +13.3% | |
| QRVO | Sell | QORVO INC | $307,110 | -4.6% | 3,010 | -5.0% | 0.02% | -19.0% |
| SEIC | Buy | SEI INVTS CO | $322,543 | +31.2% | 5,410 | +26.6% | 0.02% | +6.2% |
| APA | Sell | APA CORPORATION | $322,292 | -8.8% | 9,432 | -3.7% | 0.02% | -26.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $302,288 | +19.0% | 1,916 | -4.2% | 0.02% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $292,986 | -6.3% | 35,446 | -4.9% | 0.02% | -20.0% |
| ICL | New | ICL GROUP LTD | $297,495 | – | 54,859 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $292,698 | – | 3,150 | +100.0% | 0.02% | – |
| BZH | BEAZER HOMES USA INC | $293,961 | +78.1% | 10,391 | 0.0% | 0.02% | +45.5% | |
| SNX | TD SYNNEX CORPORATION | $288,298 | -2.9% | 3,067 | 0.0% | 0.02% | -15.8% | |
| PINS | Buy | PINTEREST INCcl a | $298,307 | +2.2% | 10,911 | +2.0% | 0.02% | -15.8% |
| Buy | HF SINCLAIR CORP | $300,091 | +1.2% | 6,727 | +9.8% | 0.02% | -15.8% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $298,256 | – | 11,747 | +100.0% | 0.02% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $300,763 | -9.2% | 4,491 | -0.8% | 0.02% | -23.8% |
| EMN | Sell | EASTMAN CHEM CO | $300,388 | -4.8% | 3,588 | -4.1% | 0.02% | -20.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $282,527 | – | 7,276 | +100.0% | 0.02% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $281,491 | -10.9% | 3,514 | -10.3% | 0.02% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $281,856 | +31.6% | 1,890 | -4.7% | 0.02% | +7.1% |
| UFPI | UFP INDUSTRIES INC | $274,457 | +22.1% | 2,828 | 0.0% | 0.02% | +7.1% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $274,221 | – | 19,828 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $275,462 | +1.8% | 2,222 | +20.1% | 0.02% | -11.8% |
| KBH | KB HOME | $285,595 | +28.7% | 5,523 | 0.0% | 0.02% | +7.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $279,892 | +21.4% | 2,508 | +0.8% | 0.02% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $279,429 | – | 12,508 | +100.0% | 0.02% | – |
| TFII | Buy | TFI INTL INC | $287,676 | -3.4% | 2,525 | +1.2% | 0.02% | -21.1% |
| NXST | NEXSTAR MEDIA GROUP INC | $273,309 | -3.5% | 1,641 | 0.0% | 0.02% | -16.7% | |
| DASH | Sell | DOORDASH INCcl a | $278,016 | -34.6% | 3,638 | -45.6% | 0.02% | -44.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $280,441 | +30.9% | 5,111 | +5.6% | 0.02% | +7.1% |
| NET | Sell | CLOUDFLARE INC | $253,374 | +1.9% | 3,876 | -3.9% | 0.01% | -12.5% |
| Sell | BATH & BODY WORKS INC | $254,439 | -2.1% | 6,785 | -4.5% | 0.01% | -17.6% | |
| KEY | Sell | KEYCORP | $258,850 | -42.1% | 28,014 | -21.5% | 0.01% | -51.7% |
| BURL | Buy | BURLINGTON STORES INC | $256,703 | -13.1% | 1,631 | +11.6% | 0.01% | -26.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $254,007 | -7.8% | 3,742 | +0.3% | 0.01% | -22.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $255,568 | -3.0% | 6,386 | -4.8% | 0.01% | -17.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $263,143 | -28.6% | 8,162 | -26.4% | 0.01% | -41.7% |
| FSM | FORTUNA SILVER MINES INC | $261,180 | -14.6% | 80,278 | 0.0% | 0.01% | -30.0% | |
| HUBB | Sell | HUBBELL INC | $257,290 | +25.4% | 776 | -7.9% | 0.01% | +7.7% |
| FFIV | Sell | F5 INC | $264,147 | -2.8% | 1,806 | -3.2% | 0.01% | -17.6% |
| TRNO | New | TERRENO RLTY CORP | $253,983 | – | 4,226 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $238,385 | -44.0% | 2,247 | -49.4% | 0.01% | -51.9% |
| RBLX | Buy | ROBLOX CORPcl a | $239,866 | -4.6% | 5,952 | +6.5% | 0.01% | -18.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $233,125 | – | 12,795 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $248,681 | +11.3% | 3,915 | -1.5% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $237,746 | -3.4% | 8,901 | -2.5% | 0.01% | -18.8% |
| VFC | Sell | V F CORP | $234,559 | -47.1% | 12,287 | -36.5% | 0.01% | -53.6% |
| ENTG | New | ENTEGRIS INC | $237,377 | – | 2,142 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $232,230 | – | 28,081 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $223,627 | +8.7% | 11,468 | -3.8% | 0.01% | -7.7% |
| OKTA | Sell | OKTA INCcl a | $224,764 | -53.8% | 3,241 | -42.6% | 0.01% | -61.3% |
| SNAP | Sell | SNAP INCcl a | $223,907 | -1.3% | 18,911 | -6.6% | 0.01% | -20.0% |
| MATX | New | MATSON INC | $219,509 | – | 2,824 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $227,339 | – | 3,032 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $224,679 | – | 46,873 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $225,802 | – | 2,276 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $215,118 | -45.8% | 1,530 | -47.7% | 0.01% | -52.0% |
| CGNX | New | COGNEX CORP | $225,817 | – | 4,031 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $217,847 | +6.9% | 2,261 | -7.4% | 0.01% | -7.7% |
| AA | New | ALCOA CORP | $220,952 | – | 6,512 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $205,185 | – | 3,792 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $201,053 | – | 4,296 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $211,480 | – | 1,007 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $200,218 | – | 156 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $204,674 | – | 1,329 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $208,588 | – | 4,457 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $202,454 | – | 2,776 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $203,922 | +0.7% | 12,131 | -1.8% | 0.01% | -15.4% |
| TX | TERNIUM SAsponsored ads | $208,123 | -3.9% | 5,249 | 0.0% | 0.01% | -21.4% | |
| KGC | Sell | KINROSS GOLD CORP | $197,985 | -3.3% | 41,500 | -4.6% | 0.01% | -15.4% |
| MTG | MGIC INVT CORP WIS | $201,638 | +17.7% | 12,770 | 0.0% | 0.01% | 0.0% | |
| MTDR | New | MATADOR RES CO | $206,716 | – | 3,951 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $212,647 | +1.1% | 2,255 | +8.5% | 0.01% | -15.4% |
| ZEUS | OLYMPIC STEEL INC | $210,994 | -6.1% | 4,306 | 0.0% | 0.01% | -21.4% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $183,647 | – | 12,154 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $192,701 | +5.2% | 16,428 | 0.0% | 0.01% | -16.7% | |
| GSM | FERROGLOBE PLC | $182,472 | -3.4% | 38,254 | 0.0% | 0.01% | -16.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $194,362 | – | 13,341 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $187,574 | +47.8% | 41,407 | +29.5% | 0.01% | +25.0% |
| RLGT | RADIANT LOGISTICS INC | $180,136 | +2.4% | 26,806 | 0.0% | 0.01% | -9.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $180,835 | – | 10,080 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INC | $164,421 | -3.9% | 13,185 | 0.0% | 0.01% | -18.2% | |
| BNL | New | BROADSTONE NET LEASE INC | $165,856 | – | 10,742 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $162,815 | – | 16,699 | +100.0% | 0.01% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $164,709 | +10.2% | 17,448 | 0.0% | 0.01% | -10.0% | |
| LAKE | LAKELAND INDS INC | $160,722 | -1.4% | 11,169 | 0.0% | 0.01% | -10.0% | |
| KMDA | KAMADA LTD | $173,708 | +12.4% | 33,001 | 0.0% | 0.01% | -10.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $157,789 | – | 12,308 | +100.0% | 0.01% | – |
| FF | FUTUREFUEL CORP | $156,477 | +19.9% | 17,681 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $157,253 | +24.6% | 26,653 | +2.9% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $156,295 | +37.1% | 12,635 | +2.9% | 0.01% | +14.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $140,981 | – | 14,747 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $145,357 | +20.3% | 64,603 | 0.0% | 0.01% | 0.0% | |
| SITC | New | SITE CTRS CORP | $137,422 | – | 10,395 | +100.0% | 0.01% | – |
| IMMR | IMMERSION CORP | $137,118 | -20.8% | 19,367 | 0.0% | 0.01% | -36.4% | |
| MAC | New | MACERICH CO | $138,407 | – | 12,281 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $133,420 | -12.4% | 35,484 | 0.0% | 0.01% | -30.0% | |
| EZPW | EZCORP INCcl a non vtg | $105,379 | -2.6% | 12,575 | 0.0% | 0.01% | -14.3% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $119,699 | – | 11,828 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $85,130 | – | 32,369 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $101,312 | +35.8% | 29,281 | +2.9% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD | $99,264 | +70.5% | 12,581 | +2.8% | 0.01% | +25.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $101,828 | -12.2% | 20,164 | 0.0% | 0.01% | -28.6% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $96,000 | – | 11,985 | +100.0% | 0.01% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $96,387 | -32.8% | 16,910 | 0.0% | 0.01% | -44.4% | |
| EGY | VAALCO ENERGY INC | $72,060 | -17.0% | 19,165 | 0.0% | 0.00% | -33.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $77,560 | +16.5% | 24,390 | +3.3% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $81,619 | +0.2% | 82,461 | 0.0% | 0.00% | -20.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $79,718 | -27.4% | 18,159 | 0.0% | 0.00% | -42.9% | |
| WTI | W & T OFFSHORE INC | $79,080 | -23.8% | 20,434 | 0.0% | 0.00% | -42.9% | |
| TG | TREDEGAR CORP | $82,181 | -26.9% | 12,321 | 0.0% | 0.00% | -42.9% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $45,084 | – | 13,144 | +100.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $31,827 | -26.2% | 11,286 | 0.0% | 0.00% | -33.3% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $30,850 | – | 13,711 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,033 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,124 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,551 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,856 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,051 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,657 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,565 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,742 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,412 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,003 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,878 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -333 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,843 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,025 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -32,738 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38,071 | -100.0% | -0.19% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -215,160 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.