Metis Global Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Metis Global Partners, LLC reported 763 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 32 new positions, sold out of 17, added to 330 and reduced 362. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +850%) and the biggest sale an exit from Invesco MSCI USA ETF (PBUS).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001941040-24-000234 ↗ filed May 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 763 stocks · $2.8B

MSFT Microsoft Corp. 6.22% 406,960 $171.2M Add +0.3%
AAPL Apple Inc. 5.07% 812,938 $139.4M Reduce -2.3%
NVDA Nvidia Corp. 4.56% 138,945 $125.5M Add +0.3%
AMZN Amazon.com Inc. 3.29% 502,493 $90.6M Add +0.3%
SGOL Abrdn Physical Gold Shares 2.44% 3,164,772 $67.2M Reduce -4.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.39% 3,332,956 $65.9M Add +1.2%
IEUR iShares Core MSCI Europe ETF 2.19% 1,042,717 $60.3M Add +850.4%
META Meta Platforms Inc. Class A 2.13% 120,778 $58.6M Add +0.0%
GOOG Alphabet Inc. Class C 1.67% 302,480 $46.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.58% 288,590 $43.6M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 79,712 $41.7M Reduce -2.5%
LLY Eli Lilly & Co. 1.31% 46,324 $36.0M Add +0.2%
AVGO Broadcom Inc. 1.17% 24,349 $32.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 74,720 $31.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.14% 156,765 $31.4M Reduce -0.2%
TSLA Tesla Inc. 1.02% 160,179 $28.2M Add +0.4%
V Visa Inc. Class A 0.97% 95,730 $26.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.97% 229,239 $26.6M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.93% 51,998 $25.7M Add +0.3%
MA Mastercard Inc. Class A 0.85% 48,397 $23.3M Add +0.1%
HD Home Depot Inc. 0.79% 56,989 $21.9M Add +0.2%
JNJ Johnson & Johnson 0.77% 134,264 $21.2M Add +0.1%
MRK Merck & Co. Inc. 0.69% 143,552 $18.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.67% 113,177 $18.4M Reduce -1.6%
ABBV Abbvie Inc. 0.62% 94,080 $17.1M Reduce -0.9%
CRM Salesforce Inc. 0.60% 54,966 $16.6M Add +0.1%
AMD Advanced Micro Devices 0.58% 88,803 $16.0M Add +0.5%
COST Costco Wholesale Corp. 0.57% 21,542 $15.8M Add +0.1%
PLD Prologis Inc. 0.56% 118,323 $15.4M Add +4.2%
NFLX Netflix Inc. 0.53% 23,869 $14.5M Reduce -1.0%
CVX Chevron Corp. 0.50% 86,472 $13.6M Reduce -2.1%
ADBE Adobe Inc. 0.48% 26,298 $13.3M Add +0.7%
KO The Coca-Cola Co. 0.47% 209,642 $12.8M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 337,696 $12.8M Reduce -0.2%
MCD McDonald's Corp. 0.46% 44,974 $12.7M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 102,957 $12.6M Reduce -0.5%
ACN Accenture PLC Class A 0.45% 35,858 $12.4M Add +0.1%
WMT Walmart Inc. 0.44% 202,169 $12.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.44% 20,819 $12.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.42% 233,357 $11.6M Add +0.1%
PEP Pepsico Inc. 0.42% 65,528 $11.5M Reduce -5.4%
ORCL Oracle Corp. 0.41% 90,264 $11.3M Add +0.9%
QCOM Qualcomm Inc. 0.40% 65,797 $11.1M Add +1.0%
INTC Intel Corp. 0.40% 248,849 $11.0M Add +2.2%
EQIX Equinix Inc. 0.40% 13,242 $10.9M Add +2.4%
LIN Linde PLC 0.39% 22,949 $10.7M Reduce -1.6%
TXN Texas Instruments Inc. 0.38% 60,549 $10.5M Add +4.0%
DHR Danaher Corp. 0.37% 41,240 $10.3M Add +1.0%
NEE Nextera Energy Inc. 0.37% 157,481 $10.1M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 52,015 $9.9M Add +1.5%
DLR Digital Realty Trust Inc. 0.35% 66,017 $9.5M Add +6.2%
INTU Intuit Inc. 0.34% 14,356 $9.3M Add +1.3%
WFC Wells Fargo & Co. 0.33% 157,668 $9.1M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.32% 203,063 $8.8M Reduce -3.5%
VZ Verizon Communications Inc. 0.32% 208,861 $8.8M Add +0.1%
ABT Abbott Laboratories 0.31% 75,641 $8.6M Reduce -2.8%
PFE Pfizer Inc. 0.31% 308,638 $8.6M Add +1.3%
NOW ServiceNow Inc. 0.30% 10,868 $8.3M Add +1.0%
SPGI S&P Global Inc. 0.28% 18,112 $7.7M Add +2.2%
GE General Electric 0.27% 43,034 $7.6M Add +3.5%
AMAT Applied Materials Inc. 0.26% 34,775 $7.2M Reduce -0.4%
CAT Caterpillar Inc. 0.26% 19,279 $7.1M Add +0.8%
AMGN Amgen Inc. 0.25% 24,504 $7.0M Add +1.1%
LOW Lowe's Cos Inc. 0.25% 27,256 $6.9M Add +0.8%
RY Royal Bank of Canada 0.24% 64,400 $6.5M Reduce -5.8%
UNP Union Pacific Corp. 0.23% 26,055 $6.4M Add +5.9%
UBER Uber Technologies Inc. 0.23% 82,853 $6.4M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.23% 18,364 $6.4M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.23% 117,000 $6.3M Reduce -1.9%
AXP American Express Co. 0.23% 27,677 $6.3M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.22% 15,501 $6.2M Add +0.2%
WELL Welltower Inc. 0.22% 66,166 $6.2M Add +2.5%
PGR Progressive Corp. 0.22% 28,736 $5.9M Add +1.6%
LRCX Lam Research Corp. 0.21% 5,936 $5.8M Reduce -1.4%
ENB Enbridge Inc. 0.21% 158,089 $5.7M Reduce -7.8%
RTX RTX Corp. 0.21% 58,475 $5.7M Reduce -3.4%
COP Conocophillips 0.21% 44,579 $5.7M Reduce -3.2%
ELV Elevance Health Inc. 0.20% 10,856 $5.6M Add +0.3%
BLK BlackRock Finance Inc. 0.20% 6,728 $5.6M Add +0.6%
O Realty Income Corp. 0.20% 103,540 $5.6M Add +14.8%
HON Honeywell International Inc. 0.20% 27,101 $5.6M Add +1.9%
SPG Simon Property Group Inc. 0.20% 35,309 $5.5M Add +1.8%
PSA Public Storage 0.20% 18,934 $5.5M Add +4.0%
NKE Nike Inc. Class B 0.19% 56,997 $5.4M Reduce -4.7%
EIX Edison International 0.19% 75,126 $5.3M Add +12.9%
ZTS Zoetis Inc. 0.19% 31,333 $5.3M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 12,511 $5.2M Add +0.6%
SCHW Schwab (charles) Corp. 0.19% 72,255 $5.2M Add +0.5%
GS Goldman Sachs Group Inc. 0.19% 12,453 $5.2M Reduce -4.5%
SYK Stryker Corp. 0.19% 14,498 $5.2M Reduce -0.7%
PM Philip Morris International 0.19% 56,601 $5.2M Reduce -1.6%
ADP Automatic Data Processing 0.19% 20,549 $5.1M Add +0.6%
EWC iShares MSCI Canada ETF 0.19% 133,381 $5.1M New
XYL Xylem Inc. 0.18% 39,402 $5.1M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 50,113 $5.1M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.18% 5,233 $5.0M Add +0.1%
C Citigroup Inc. 0.18% 79,636 $5.0M Add +1.0%
BKNG Booking Holdings Inc. 0.18% 1,383 $5.0M Reduce -1.5%
MS Morgan Stanley 0.18% 52,290 $4.9M Reduce -0.1%
ADI Analog Devices Inc. 0.18% 24,866 $4.9M Add +0.1%
TD Toronto-Dominion Bank 0.18% 81,260 $4.9M Reduce -7.6%
SBUX Starbucks Corp. 0.18% 53,584 $4.9M Add +0.5%
MU Micron Technology Inc. 0.18% 41,358 $4.9M Reduce -0.3%
ETN Eaton Corp. PLC 0.18% 15,428 $4.8M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.18% 23,394 $4.8M Reduce -0.2%
CB Chubb Ltd. 0.17% 18,418 $4.8M Reduce -1.7%
AMT American Tower Corp. 0.17% 23,952 $4.7M Add +4.2%
SO The Southern Co. 0.17% 64,480 $4.6M Add +1.5%
MDT Medtronic PLC 0.17% 52,986 $4.6M Reduce -0.8%
T AT&T Inc. 0.16% 257,377 $4.5M Reduce -2.8%
GILD Gilead Sciences Inc. 0.16% 61,440 $4.5M Add +3.0%
FCX Freeport-McMoran Inc. 0.16% 94,522 $4.4M Add +2.8%
ITW Illinois Tool Works 0.16% 16,502 $4.4M Add +0.7%
DE Deere & Co. 0.16% 10,760 $4.4M Reduce -3.1%
DUK Duke Energy Corp. 0.16% 45,350 $4.4M Add +0.7%
UPS United Parcel Service Class B 0.16% 29,315 $4.4M Add +10.9%
MCO Moody's Corp. 0.16% 11,011 $4.3M Add +4.0%
CI The Cigna Group 0.16% 11,833 $4.3M Reduce -2.8%
SNPS Synopsys Inc. 0.15% 7,313 $4.2M Reduce -0.7%
OKE Oneok Inc. 0.15% 51,959 $4.2M Add +11.1%
ACWI iShares MSCI Acwi ETF 0.15% 37,205 $4.1M Add +474.9%
SHOP Shopify Inc. Class A 0.15% 51,953 $4.0M Reduce -5.7%
CNQ Canadian Natural Resources 0.14% 51,914 $4.0M Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 72,079 $4.0M Add +2.6%
NTR Nutrien Ltd. 0.14% 72,646 $3.9M Add +1.7%
BSX Boston Scientific Corp. 0.14% 56,480 $3.9M Reduce -0.8%
KLAC KLA Corp. 0.14% 5,391 $3.8M Reduce -1.1%
FISV Fiserv Inc. 0.14% 23,536 $3.8M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.13% 37,563 $3.6M Reduce -0.3%
WMB Williams Cos Inc. 0.13% 91,710 $3.6M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.13% 12,451 $3.5M Add +0.2%
ICE Intercontinental Exchange Inc. 0.13% 25,695 $3.5M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.13% 1,214 $3.5M Add +0.1%
BX Blackstone Inc. 0.13% 26,842 $3.5M Reduce -0.3%
BA The Boeing Co. 0.13% 18,130 $3.5M Reduce -1.7%
CVS CVS Health Corp. 0.13% 43,805 $3.5M Reduce -6.0%
PSX Phillips 66 0.13% 21,328 $3.5M Reduce -1.7%
AVB Avalonbay Communities Inc. 0.13% 18,615 $3.5M Reduce -3.3%
KMI Kinder Morgan Inc. 0.13% 187,997 $3.4M Add +1.4%
PAGS Pagseguro Digital Ltd. Class A 0.13% 241,311 $3.4M Add +2.3%
EXR Extra Space Storage Inc. 0.13% 23,433 $3.4M Add +4.4%
CEG Constellation Energy 0.12% 18,462 $3.4M Reduce -11.4%
NUE Nucor Corp. 0.12% 17,112 $3.4M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.12% 10,848 $3.4M Reduce -1.6%
CME Cme Group Inc. 0.12% 15,635 $3.4M Reduce -0.3%
PEG Public Service Enterprise GP 0.12% 50,360 $3.4M Add +7.0%
TT Trane Technologies PLC 0.12% 11,135 $3.3M Add +2.2%
MSI Motorola Solutions Inc. 0.12% 9,381 $3.3M Add +1.7%
ABNB Airbnb Inc. Class A 0.12% 20,143 $3.3M Reduce -0.1%
TGT Target Corp. 0.12% 18,747 $3.3M Add +0.6%
CP Canadian Pacific Kansas City 0.12% 37,437 $3.3M Reduce -6.9%
MPC Marathon Petroleum Corp. 0.12% 15,773 $3.2M Reduce -8.3%
LMT Lockheed Martin Corp. 0.11% 6,902 $3.1M Reduce -3.9%
NEM Newmont Corp. 0.11% 87,469 $3.1M Add +3.6%
UBS UBS Group AG-Reg 0.11% 101,836 $3.1M Reduce -16.8%
PYPL PayPal Holdings Inc. 0.11% 46,623 $3.1M Reduce -1.1%
ADSK Autodesk Inc. 0.11% 11,937 $3.1M Add +1.3%
TRP TC Energy Corp. 0.11% 76,932 $3.1M Reduce -7.2%
MCK McKesson Corp. 0.11% 5,744 $3.1M Reduce -0.5%
ECL Ecolab Inc. 0.11% 13,081 $3.0M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.11% 42,854 $3.0M Reduce -9.4%
NXPI NXP Semiconductors NV 0.11% 12,081 $3.0M Add +1.4%
AME Ametek Inc. 0.11% 16,205 $3.0M Add +1.7%
USB US Bancorp 0.11% 66,151 $3.0M Add +1.9%
AWK American Water Works Co. Inc. 0.10% 23,593 $2.9M Add +4.6%
PRU Prudential Financial Inc. 0.10% 24,490 $2.9M Add +5.9%
CNI Canadian Natl Railway Co. 0.10% 21,705 $2.9M Reduce -11.1%
ANET Arista Networks Inc. 0.10% 9,819 $2.8M Reduce -0.8%
PNC PNC Financial Services Group 0.10% 17,577 $2.8M Add +3.6%
AFL Aflac Inc. 0.10% 33,043 $2.8M Add +0.5%
MMM 3M Co. 0.10% 26,736 $2.8M Reduce -1.7%
ROK Rockwell Automation Inc. 0.10% 9,730 $2.8M Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 54,606 $2.8M Reduce -7.5%
EOG EOG Resources Inc. 0.10% 21,940 $2.8M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.10% 2,453 $2.8M Reduce -1.3%
TRV The Travelers Cos Inc. 0.10% 11,993 $2.8M Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 54,185 $2.7M Reduce -3.0%
CTVA Corteva Inc. 0.10% 47,344 $2.7M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.10% 5,054 $2.7M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 47,304 $2.7M Add +3.3%
ESS Essex Property Trust Inc. 0.10% 11,063 $2.7M Add +3.8%
EXC Exelon Corp. 0.10% 71,702 $2.7M Reduce -1.0%
TMUS T-Mobile US Inc. 0.10% 16,491 $2.7M Reduce -1.6%
APH Amphenol Corp. Class A 0.10% 23,257 $2.7M Reduce -0.6%
AEP American Electric Power 0.10% 31,086 $2.7M Add +3.1%
SRE Sempra 0.10% 37,260 $2.7M Add +1.6%
PNR Pentair PLC 0.10% 31,116 $2.7M Add +7.4%
VLO Valero Energy Corp. 0.10% 15,490 $2.6M Reduce -4.0%
LNG Cheniere Energy Inc. 0.10% 16,255 $2.6M Reduce -1.6%
BDX Becton Dickinson and Co. 0.09% 10,481 $2.6M Reduce -10.1%
TRGP Targa Resources Corp. 0.09% 23,074 $2.6M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.09% 41,139 $2.6M Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 26,397 $2.6M Reduce -9.8%
WM Waste Management Inc. 0.09% 12,056 $2.6M Reduce -2.6%
DOC Healthpeak Properties Inc. 0.09% 136,401 $2.6M Add +17.0%
CCI Crown Castle Inc. 0.09% 24,025 $2.5M Add +5.1%
GIS General Mills Inc. 0.09% 36,274 $2.5M Add +8.6%
HCA HCA Healthcare Inc. 0.09% 7,566 $2.5M Reduce -1.4%
DXCM Dexcom Inc. 0.09% 18,165 $2.5M Add +1.2%
AEM Agnico Eagle Mines Ltd. 0.09% 42,243 $2.5M Add +3.3%
MET Metlife Inc. 0.09% 33,974 $2.5M Add +0.7%
FDX FedEx Corp. 0.09% 8,686 $2.5M Add +0.4%
ARE Alexandria Real Estate Equit 0.09% 19,459 $2.5M Add +3.9%
SU Suncor Energy Inc. 0.09% 67,738 $2.5M Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 39,606 $2.5M Add +4.4%
COF Capital One Financial Corp. 0.09% 16,737 $2.5M Reduce -2.5%
FSLR First Solar Inc. 0.09% 14,719 $2.5M Add +5.3%
D Dominion Energy Inc. 0.09% 49,489 $2.4M Add +1.7%
ROP Roper Technologies Inc. 0.09% 4,291 $2.4M Reduce -0.6%
CTAS Cintas Corp. 0.09% 3,484 $2.4M Reduce -1.3%
MRVL Marvell Technology Inc. 0.09% 33,715 $2.4M Add +2.2%
CSX CSX Corp. 0.08% 62,492 $2.3M Reduce -13.0%
PXD Pioneer Natural Resources Co. 0.08% 8,810 $2.3M Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 10,809 $2.3M Reduce -0.9%
CL Colgate-Palmolive Co. 0.08% 25,559 $2.3M Reduce -2.2%
FTV Fortive Corp. 0.08% 26,401 $2.3M Reduce -10.3%
MTD Mettler-Toledo International 0.08% 1,696 $2.3M Add +1.8%
PH Parker Hannifin Corp. 0.08% 4,058 $2.3M Reduce -2.3%
AON Aon PLC Class A 0.08% 6,731 $2.2M Reduce -11.8%
ODFL Old Dominion Freight Line 0.08% 10,240 $2.2M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.08% 21,327 $2.2M Add +21.8%
LULU Lululemon Athletica Inc. 0.08% 5,593 $2.2M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,142 $2.2M Add +1.9%
WST West Pharmaceutical Services 0.08% 5,500 $2.2M Add +1.2%
WPM Wheaton Precious Metals Corp. 0.08% 46,090 $2.2M Add +2.7%
KMB Kimberly-Clark Corp. 0.08% 16,723 $2.2M Add +5.2%
TDG Transdigm Group Inc. 0.08% 1,756 $2.2M Reduce -1.6%
BN Brookfield Corp. 0.08% 51,443 $2.2M Reduce -9.9%
NOC Northrop Grumman Corp. 0.08% 4,495 $2.2M Reduce -2.5%
ED Consolidated Edison Inc. 0.08% 23,653 $2.1M Add +0.5%
BKR Baker Hughes Co. 0.08% 64,108 $2.1M Add +7.5%
WY Weyerhaeuser Co. 0.08% 59,705 $2.1M Add +1.6%
CPRT Copart Inc. 0.08% 36,865 $2.1M Reduce -11.6%
A Agilent Technologies Inc. 0.08% 14,627 $2.1M Add +3.7%
HSY The Hershey Co. 0.08% 10,910 $2.1M Add +1.5%
IQV Iqvia Holdings Inc. 0.08% 8,361 $2.1M Add +1.3%
INVH Invitation Homes Inc. 0.08% 59,146 $2.1M Add +3.7%
FAST Fastenal Co. 0.08% 27,147 $2.1M Add +0.4%
PCG P G & E Corp. 0.08% 124,828 $2.1M Add +84.1%
HAL Halliburton Co. 0.08% 52,787 $2.1M Reduce -1.6%
TFC Truist Financial Corp. 0.08% 53,145 $2.1M Reduce -1.2%
CMI Cummins Inc. 0.07% 6,959 $2.1M Add +3.9%
PCAR Paccar Inc. 0.07% 16,533 $2.0M Reduce -2.3%
GD General Dynamics Corp. 0.07% 7,250 $2.0M Reduce -2.1%
EMR Emerson Electric Co. 0.07% 18,040 $2.0M Reduce -2.2%
ROST Ross Stores Inc. 0.07% 13,930 $2.0M Reduce -1.0%
PAC Grupo Aeroportuario Pac-ADR 0.07% 12,497 $2.0M Add +7.3%
CARR Carrier Global Corp. 0.07% 34,623 $2.0M Reduce -0.2%
MO Altria Group Inc. 0.07% 46,012 $2.0M Reduce -3.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 30,618 $2.0M Add +5.6%
STLD Steel Dynamics Inc. 0.07% 13,453 $2.0M Reduce -0.6%
MELI MercadoLibre Inc. 0.07% 1,313 $2.0M Add +0.8%
MAR Marriott International Class A 0.07% 7,840 $2.0M Reduce -3.0%
ENPH Enphase Energy Inc. 0.07% 16,314 $2.0M Add +1.3%
FIS Fidelity National Info Serv 0.07% 26,427 $2.0M Add +4.1%
DOW Dow Inc. 0.07% 33,777 $2.0M Add +5.7%
COR Cencora Inc. 0.07% 8,007 $1.9M Reduce -0.5%
PAYX Paychex Inc. 0.07% 15,768 $1.9M Add +1.1%
VTR Ventas Inc. 0.07% 44,243 $1.9M Add +2.8%
URI United Rentals Inc. 0.07% 2,663 $1.9M Reduce -1.7%
KEYS Keysight Technologies Inc. 0.07% 12,231 $1.9M Add +5.4%
DHI D.R. Horton Inc. 0.07% 11,489 $1.9M Reduce -1.8%
MFC Manulife Financial Corp. 0.07% 75,078 $1.9M Reduce -5.0%
ASR Grupo Aeroportuario Sur-ADR 0.07% 5,844 $1.9M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 7,382 $1.8M Reduce -1.4%
LEN Lennar Corp. Class A 0.07% 10,678 $1.8M Reduce -2.3%
JCI Johnson Controls Internation 0.07% 28,084 $1.8M Add +2.7%
ALL Allstate Corp. 0.07% 10,583 $1.8M Reduce -14.6%
NSC Norfolk Southern Corp. 0.07% 7,151 $1.8M Reduce -2.4%
FERG Ferguson Jersey Ltd. 0.07% 8,340 $1.8M Add +7.7%
STZ Constellation Brands Inc. Class A 0.07% 6,692 $1.8M Add +18.5%
MNST Monster Beverage Corp. 0.07% 30,661 $1.8M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.07% 19,598 $1.8M Reduce -12.1%
SLF Sun Life Financial Inc. 0.07% 33,161 $1.8M Reduce -4.8%
BG Bunge Global SA 0.07% 17,488 $1.8M Add +3.2%
CRH CRH PLC 0.07% 20,787 $1.8M Reduce -21.7%
GM General Motors Co. 0.06% 39,203 $1.8M Reduce -11.8%
DFS Discover Financial Services 0.06% 13,514 $1.8M Reduce -2.4%
B Barrick Gold Corp. 0.06% 106,413 $1.8M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.06% 14,494 $1.8M Add +48.6%
XEL Xcel Energy Inc. 0.06% 32,463 $1.7M Add +1.0%
KR Kroger Co. 0.06% 30,475 $1.7M Add +3.5%
KDP Keurig Dr Pepper Inc. 0.06% 56,676 $1.7M Add +7.7%
AIG American International Group 0.06% 22,213 $1.7M Reduce -3.1%
YUM Yum! Brands Inc. 0.06% 12,471 $1.7M Reduce -0.0%
AZO AutoZone Inc. 0.06% 547 $1.7M Reduce -17.7%
KIM Kimco Realty Corp. 0.06% 87,508 $1.7M Add +9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 57,429 $1.7M Add +1.1%
CSGP Costar Group Inc. 0.06% 17,649 $1.7M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.06% 7,025 $1.7M Reduce -2.2%
BIIB Biogen Inc. 0.06% 7,890 $1.7M Add +0.2%
CBRE CBRE Group Inc. Class A 0.06% 17,402 $1.7M Add +2.3%
EBAY eBay Inc. 0.06% 32,016 $1.7M Add +6.4%
FTNT Fortinet Inc. 0.06% 24,534 $1.7M Reduce -2.2%
IT Gartner Inc. 0.06% 3,514 $1.7M Reduce -0.8%
HUM Humana Inc. 0.06% 4,830 $1.7M Reduce -10.1%
TRI Thomson Reuters Corp. 0.06% 10,725 $1.7M Add +5.1%
WDAY Workday Inc. Class A 0.06% 6,117 $1.7M Add +0.3%
STLA Stellantis NV 0.06% 58,540 $1.7M Reduce -20.5%
CHD Church & Dwight Co. Inc. 0.06% 15,934 $1.7M Add +5.0%
WAT Waters Corp. 0.06% 4,808 $1.7M Add +4.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 124,094 $1.6M Reduce -2.2%
CNC Centene Corp. 0.06% 20,863 $1.6M Add +19.2%
JNPR Juniper Networks Inc. 0.06% 43,682 $1.6M Add +25.0%
OXY Occidental Petroleum Corp. 0.06% 24,876 $1.6M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.06% 7,553 $1.6M Reduce -31.2%
HPE Hewlett Packard Enterprise 0.06% 90,174 $1.6M Add +25.0%
PPG PPG Industries Inc. 0.06% 11,026 $1.6M Add +3.9%
SMCI Super Micro Computer Inc. 0.06% 1,574 $1.6M New
HES Hess Corp. 0.06% 10,415 $1.6M Reduce -2.1%
K Kellanova 0.06% 27,738 $1.6M Add +22.9%
SYY Sysco Corp. 0.06% 19,457 $1.6M Reduce -1.0%
DAR Darling Ingredients Inc. 0.06% 33,941 $1.6M Add +6.9%
KVUE Kenvue Inc. 0.06% 72,545 $1.6M Reduce -1.3%
MAA Mid-America Apartment Comm 0.06% 11,808 $1.6M Add +3.5%
WTW Willis Towers Watson PLC 0.06% 5,646 $1.6M Reduce -0.3%
HPQ HP Inc. 0.06% 51,315 $1.6M Add +13.9%
IR Ingersoll-Rand Inc. 0.06% 16,303 $1.5M Reduce -0.9%
PWR Quanta Services Inc. 0.06% 5,934 $1.5M Reduce -9.1%
WEC WEC Energy Group Inc. 0.06% 18,732 $1.5M Add +2.5%
MCHP Microchip Technology Inc. 0.06% 17,123 $1.5M Reduce -2.6%
IEX Idex Corp. 0.06% 6,288 $1.5M Add +2.0%
MLM Martin Marietta Materials 0.06% 2,479 $1.5M Reduce -1.7%
COO The Cooper Cos Inc. 0.06% 14,993 $1.5M Add +6.7%
MPWR Monolithic Power Systems Inc. 0.06% 2,240 $1.5M Add +1.9%
AXON Axon Enterprise Inc. 0.06% 4,844 $1.5M Add +6.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 18,240 $1.5M Reduce -16.5%
KHC The Kraft Heinz Co. 0.05% 40,926 $1.5M Add +12.3%
VALE Vale SA-SP ADR 0.05% 123,608 $1.5M Add +0.3%
AMP Ameriprise Financial Inc. 0.05% 3,430 $1.5M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 12,309 $1.5M Add +7.7%
VRSK Verisk Analytics Inc. 0.05% 6,315 $1.5M Reduce -0.1%
NDAQ Nasdaq Inc. 0.05% 23,566 $1.5M Add +9.4%
GEHC GE Healthcare Technology 0.05% 16,322 $1.5M Add +26.7%
HST Host Hotels & Resorts Inc. 0.05% 71,648 $1.5M Add +1.1%
DECK Deckers Outdoor Corp. 0.05% 1,566 $1.5M Add +91.7%
PBA Pembina Pipeline Corp. 0.05% 41,591 $1.5M Reduce -7.4%
ANSS Ansys Inc. 0.05% 4,227 $1.5M Add +0.1%
EA Electronic Arts Inc. 0.05% 11,022 $1.5M Add +2.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 10,909 $1.4M Reduce -16.2%
TEL Te Connectivity Ltd. 0.05% 9,812 $1.4M Reduce -3.3%
DG Dollar General Corp. 0.05% 9,042 $1.4M Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 10,945 $1.4M Add +6.4%
KKR KKR & Co. Inc. 0.05% 13,986 $1.4M Add +23.9%
SYF Synchrony Financial 0.05% 32,590 $1.4M Add +2.1%
MSCI MSCI Inc. 0.05% 2,507 $1.4M Reduce -1.9%
BR Broadridge Financial Solutio 0.05% 6,840 $1.4M Add +5.8%
VLTO Veralto Corp. 0.05% 15,798 $1.4M Reduce -12.7%
FNV Franco-Nevada Corp. 0.05% 11,647 $1.4M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.05% 2,652 $1.4M Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 8,908 $1.4M Reduce -0.5%
ES Eversource Energy 0.05% 22,819 $1.4M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.05% 13,321 $1.4M Add +0.4%
DD Dupont DE Nemours Inc. 0.05% 17,749 $1.4M Add +0.5%
EFX Equifax Inc. 0.05% 5,085 $1.4M Reduce -0.2%
FLUT Flutter Entertainment PLC-Di 0.05% 6,843 $1.4M New
CAH Cardinal Health Inc. 0.05% 11,982 $1.3M Add +49.3%
FDS Factset Research Systems Inc. 0.05% 2,923 $1.3M Add +4.7%
CVE Cenovus Energy Inc. 0.05% 66,297 $1.3M Reduce -5.8%
FANG Diamondback Energy Inc. 0.05% 6,642 $1.3M Reduce -2.0%
BBY Best Buy Co. Inc. 0.05% 16,007 $1.3M Add +16.5%
MRNA Moderna Inc. 0.05% 12,241 $1.3M Reduce -1.1%
RMD Resmed Inc. 0.05% 6,586 $1.3M Reduce -0.1%
GRMN Garmin Ltd. 0.05% 8,753 $1.3M Add +1.8%
TSCO Tractor Supply Company 0.05% 4,953 $1.3M Reduce -1.2%
VMC Vulcan Materials Co. 0.05% 4,740 $1.3M Reduce -1.4%
RACE Ferrari NV 0.05% 2,957 $1.3M Reduce -19.7%
TECK Teck Resources Ltd.-CLS B 0.05% 28,150 $1.3M Reduce -3.1%
OTIS Otis Worldwide Corp. 0.05% 12,930 $1.3M Reduce -2.8%
RSG Republic Services Inc. 0.05% 6,672 $1.3M Reduce -22.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 15,279 $1.3M Add +16.4%
FICO Fair Isaac Corp. 0.05% 1,006 $1.3M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 15,573 $1.2M Add +3.2%
WFG West Fraser Timber Co. Ltd. 0.04% 14,311 $1.2M Add +10.5%
GLW Corning Inc. 0.04% 37,458 $1.2M Add +0.2%
HII Huntington Ingalls Industrie 0.04% 4,221 $1.2M Add +7.8%
PHM Pultegroup Inc. 0.04% 10,105 $1.2M Reduce -11.0%
DVN Devon Energy Corp. 0.04% 24,222 $1.2M Reduce -1.7%
AVY Avery Dennison Corp. 0.04% 5,440 $1.2M Reduce -21.2%
CLX Clorox Company 0.04% 7,888 $1.2M Add +37.4%
CBOE Cboe Global Markets Inc. 0.04% 6,547 $1.2M Add +3.2%
BRO Brown & Brown Inc. 0.04% 13,717 $1.2M Add +1.5%
IP International Paper Co. 0.04% 30,766 $1.2M Add +0.3%
BLDR Builders Firstsource Inc. 0.04% 5,745 $1.2M Reduce -10.2%
CHTR Charter Communications Inc. Class A 0.04% 4,122 $1.2M Reduce -26.7%
SBAC SBA Communications Corp. 0.04% 5,519 $1.2M Add +11.6%
TRMB Trimble Inc. 0.04% 18,569 $1.2M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,691 $1.2M Add +23.3%
STE Steris PLC 0.04% 5,231 $1.2M Reduce -6.2%
CTSH Cognizant Tech Solutions-A 0.04% 15,854 $1.2M Reduce -2.9%
PTC PTC Inc. 0.04% 6,073 $1.1M Add +6.0%
PKG Packaging Corp. of America 0.04% 6,040 $1.1M Reduce -1.4%
UDR Udr Inc. 0.04% 30,593 $1.1M Add +2.9%
NTRS Northern Trust Corp. 0.04% 12,862 $1.1M Add +3.4%
HOLX Hologic Inc. 0.04% 14,632 $1.1M Add +1.7%
DLTR Dollar Tree Inc. 0.04% 8,546 $1.1M Reduce -3.2%
ALLE Allegion PLC 0.04% 8,343 $1.1M Add +3.3%
HBAN Huntington Bancshares Inc. 0.04% 80,239 $1.1M Add +7.5%
RF Regions Financial Corp. 0.04% 53,167 $1.1M Add +1.7%
DELL Dell Technologies -C 0.04% 9,799 $1.1M Add +47.5%
LKQ LKQ Corp. 0.04% 20,857 $1.1M Add +2.5%
NTAP Netapp Inc. 0.04% 10,532 $1.1M Reduce -2.2%
GPN Global Payments Inc. 0.04% 8,261 $1.1M Reduce -2.0%
DOV Dover Corp. 0.04% 6,211 $1.1M Reduce -0.5%
CDW CDW Corp. 0.04% 4,241 $1.1M Reduce -2.2%
ACM Aecom 0.04% 10,944 $1.1M Add +3.6%
GIB Cgi Inc. 0.04% 9,691 $1.1M Reduce -5.3%
CPT Camden Property Trust 0.04% 10,848 $1.1M Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,375 $1.1M Add +6.0%
WDC Western Digital Corp. 0.04% 15,587 $1.1M Add +1.0%
STT State Street Corp. 0.04% 13,620 $1.1M Reduce -0.1%
MOH Molina Healthcare Inc. 0.04% 2,560 $1.1M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,559 $1.1M Reduce -2.2%
VRSN Verisign Inc. 0.04% 5,512 $1.0M Add +0.8%
WPC WP Carey Inc. 0.04% 18,489 $1.0M Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.04% 9,032 $1.0M New
CCJ Cameco Corp. 0.04% 23,949 $1.0M Reduce -2.5%
APO Apollo Global Management Inc. 0.04% 9,214 $1.0M Reduce -0.9%
EWA iShares MSCI Australia ETF 0.04% 41,623 $1.0M Add +0.9%
LOGI Logitech International-Reg 0.04% 11,433 $1.0M Reduce -8.4%
SUZ Suzano SA - Spon ADR 0.04% 79,759 $1.0M Add +6.1%
ELS Equity Lifestyle Properties 0.04% 15,823 $1.0M Add +4.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 12,673 $1.0M Add +0.7%
REG Regency Centers Corp. 0.04% 16,642 $1.0M Add +2.8%
ON On Semiconductor 0.04% 13,607 $1.0M Reduce -21.4%
CINF Cincinnati Financial Corp. 0.04% 8,046 $999K Add +0.9%
VEEV Veeva Systems Inc. Class A 0.04% 4,291 $994K Reduce -2.3%
CMS CMS Energy Corp. 0.04% 16,368 $988K Reduce -3.9%
BALL Ball Corp. 0.04% 14,604 $984K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,744 $979K Add +4.4%
QSR Restaurant Brands Intern 0.04% 12,324 $979K Reduce -2.4%
SNOW Snowflake Inc. 0.04% 6,041 $976K Reduce -2.0%
AMH American Homes 4 Rent- A 0.04% 26,299 $967K Add +3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,509 $947K Reduce -0.3%
AMCR Amcor PLC 0.03% 97,682 $929K Reduce -1.9%
PFG Principal Financial Group 0.03% 10,732 $926K Add +43.9%
NVR NVR Inc. 0.03% 114 $923K Reduce -1.7%
LH Laboratory CRP of Amer Hldgs 0.03% 4,200 $918K Reduce -1.7%
DGX Quest Diagnostics Inc. 0.03% 6,717 $894K Add +12.3%
NRG NRG Energy Inc. 0.03% 13,159 $891K Reduce -1.2%
ALGN Align Technology Inc. 0.03% 2,712 $889K Reduce -0.5%
STX Seagate Technology Holdings 0.03% 9,464 $881K Add +0.8%
WBD Warner Bros Discovery Inc. 0.03% 100,728 $879K Add +5.9%
ILMN Illumina Inc. 0.03% 6,335 $870K Add +0.0%
WRK Westrock Co. 0.03% 17,415 $861K Reduce -0.3%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 10,783 $853K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 9,590 $848K Add +0.3%
HWM Howmet Aerospace Inc. 0.03% 12,387 $848K Reduce -2.3%
TTWO Take-Two Interactive Softwre 0.03% 5,690 $845K Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 11,071 $843K Add +35.2%
WAB Wabtec Corp. 0.03% 5,713 $832K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.03% 12,152 $817K Add +8.0%
FITB Fifth Third Bancorp 0.03% 21,714 $808K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.03% 7,417 $807K Add +5.5%
CTRA Coterra Energy Inc. 0.03% 28,599 $797K Reduce -2.0%
STN Stantec Inc. 0.03% 9,601 $797K Add +3.9%
OC Owens Corning 0.03% 4,769 $795K Add +3.2%
POOL Pool Corp. 0.03% 1,971 $795K Add +1.3%
RIVN Rivian Automotive Inc. Class A 0.03% 72,492 $794K Add +7.8%
RS Reliance Inc. 0.03% 2,372 $793K Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,952 $787K Reduce -3.4%
RJF Raymond James Financial Inc. 0.03% 6,128 $787K Reduce -1.5%
DASH DoorDash Inc. Class A 0.03% 5,687 $783K Reduce -3.3%
WCN Waste Connections Inc. 0.03% 4,552 $783K Reduce -6.1%
WSM Williams-Sonoma Inc. 0.03% 2,447 $777K New
TSN Tyson Foods Inc. Class A 0.03% 13,090 $769K Reduce -0.9%
ROL Rollins Inc. 0.03% 16,485 $763K Add +1.4%
BF.B Brown-Forman Corp. Class B 0.03% 14,729 $760K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.03% 9,514 $760K Reduce -83.8%
DB Deutsche Bank AG-Registered 0.03% 48,183 $758K Reduce -21.7%
RVTY Revvity Inc. 0.03% 7,156 $751K Add +1.2%
REXR Rexford Industrial Realty Inc. 0.03% 14,875 $748K Add +7.7%
HUBS HubSpot Inc. 0.03% 1,194 $748K Reduce -0.9%
DTE DTE Energy Company 0.03% 6,579 $738K Reduce -1.3%
PODD Insulet Corp. 0.03% 4,288 $735K Add +52.2%
TFX Teleflex Inc. 0.03% 3,231 $731K Add +1.0%
FMC FMC Corp. 0.03% 11,425 $728K Add +35.2%
MOS The Mosaic Co. 0.03% 22,167 $720K Reduce -0.5%
BAX Baxter International Inc. 0.03% 16,829 $719K Reduce -1.2%
ETR Entergy Corp. 0.03% 6,745 $713K Reduce -1.4%
CUBE Cubesmart 0.03% 15,752 $712K Add +6.7%
HUBB Hubbell Inc. 0.03% 1,714 $711K Reduce -1.2%
LII Lennox International Inc. 0.03% 1,448 $708K Add +12.0%
CPAY Corpay Inc. 0.03% 2,281 $704K Reduce -1.8%
GEN Gen Digital Inc. 0.03% 31,335 $702K Add +4.9%
GPC Genuine Parts Co. 0.03% 4,477 $694K Reduce -1.4%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 41,792 $692K No change
TYL Tyler Technologies Inc. 0.03% 1,621 $689K Reduce -0.4%
MKL Markel Group Inc. 0.03% 452 $688K Add +2.7%
DAL Delta Air Lines Inc. 0.03% 14,364 $688K Reduce -0.9%
IPG Interpublic Group of Cos Inc. 0.02% 20,967 $684K Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 11,016 $678K Add +11.3%
XYZ Block Inc. 0.02% 8,013 $678K Reduce -4.0%
HRL Hormel Foods Corp. 0.02% 19,142 $668K Add +13.2%
TEAM Atlassian Corp. Class A 0.02% 3,402 $664K Add +0.4%
FRT Federal Realty Invs Trust 0.02% 6,495 $663K Add +4.5%
LBRDK Liberty Broadband-C 0.02% 11,414 $653K Add +4.1%
FE Firstenergy Corp. 0.02% 16,829 $650K Reduce -1.5%
PPL PPL Corp. 0.02% 23,512 $647K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.02% 1,503 $645K Reduce -1.3%
AFG American Financial Group Inc. 0.02% 4,702 $642K Add +2.5%
DRI Darden Restaurants Inc. 0.02% 3,796 $635K Reduce -2.7%
AVTR Avantor Inc. 0.02% 24,681 $631K Reduce -2.3%
MDB Mongodb Inc. 0.02% 1,744 $625K Reduce -2.2%
FBIN Fortune Brands Innovations I 0.02% 7,326 $620K Reduce -3.0%
AEE Ameren Corporation 0.02% 8,386 $620K Reduce -1.3%
RCI Rogers Communications Inc. Class B 0.02% 15,080 $618K Reduce -3.3%
J Jacobs Solutions Inc. 0.02% 4,016 $617K Reduce -1.5%
AIZ Assurant Inc. 0.02% 3,276 $617K Add +2.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 40,528 $616K Add +1.8%
HAS Hasbro Inc. 0.02% 10,874 $615K Add +5.3%
EQH Equitable Holdings Inc. 0.02% 16,157 $614K New
FTS Fortis Inc. 0.02% 15,524 $613K Reduce -8.3%
OMC Omnicom Group 0.02% 6,309 $610K Reduce -1.4%
LVS Las Vegas Sands Corp. 0.02% 11,796 $610K Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,922 $605K Reduce -4.2%
TXT Textron Inc. 0.02% 6,222 $597K Reduce -3.0%
EGP Eastgroup Properties Inc. 0.02% 3,302 $594K Add +7.0%
IMO Imperial Oil Ltd. 0.02% 8,487 $585K Reduce -11.9%
CNH CNH Industrial NV 0.02% 45,104 $585K Add +4.9%
DAY Dayforce Inc. 0.02% 8,766 $580K Add +5.1%
ALB Albemarle Corp. 0.02% 4,388 $578K Reduce -0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,983 $577K Add +100.4%
EXPE Expedia Group Inc. 0.02% 4,181 $576K Reduce -5.2%
COIN Coinbase Global Inc. Class A 0.02% 2,172 $576K Reduce -4.2%
CNP Centerpoint Energy Inc. 0.02% 20,139 $574K Reduce -1.4%
ATO Atmos Energy Corp. 0.02% 4,757 $565K Reduce -1.1%
LDOS Leidos Holdings Inc. 0.02% 4,297 $563K Reduce -1.3%
MGA Magna International Inc. 0.02% 10,306 $561K Reduce -9.8%
MAS Masco Corp. 0.02% 7,091 $559K Reduce -2.6%
CE Celanese Corp. 0.02% 3,237 $556K Reduce -1.4%
DPZ Domino's Pizza Inc. 0.02% 1,115 $554K Reduce -1.7%
TER Teradyne Inc. 0.02% 4,899 $553K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.02% 5,093 $552K Reduce -1.2%
EG Everest Group Ltd. 0.02% 1,384 $550K Reduce -1.3%
BEN Franklin Templeton Inc. 0.02% 19,538 $549K Add +24.0%
OTEX Open Text Corp. 0.02% 14,150 $549K Reduce -12.4%
CFG Citizens Financial Group 0.02% 14,987 $544K Reduce -2.0%
JBL Jabil Inc. 0.02% 4,048 $542K Reduce -3.5%
AOS Smith (a.o.) Corp. 0.02% 5,987 $536K Reduce -0.6%
OHI Omega Healthcare Investors 0.02% 16,894 $535K Add +1.7%
EPAM Epam Systems Inc. 0.02% 1,934 $534K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.02% 23,192 $534K Reduce -5.2%
RBA RB Global Inc. 0.02% 6,978 $531K Reduce -17.6%
NNN NNN REIT Inc. 0.02% 12,355 $528K Add +1.6%
MRO Marathon Oil Corp. 0.02% 18,559 $526K Reduce -4.2%
CCL Carnival Corp. 0.02% 32,144 $525K Reduce -1.3%
DHT DHT Holdings Inc. 0.02% 45,621 $525K No change
MTN Vail Resorts Inc. 0.02% 2,279 $508K Add +15.8%
LYV Live Nation Entertainment Inc. 0.02% 4,773 $505K Reduce -1.7%
GL Globe Life Inc. 0.02% 4,325 $503K Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.02% 23,087 $501K Reduce -1.4%
SNA Snap-on Inc. 0.02% 1,688 $500K Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,639 $494K Reduce -1.4%
LW Lamb Weston Holdings Inc. 0.02% 4,626 $493K Reduce -1.7%
FR First Industrial Realty TR 0.02% 9,274 $487K Add +7.1%
RHP Ryman Hospitality Properties 0.02% 4,186 $484K Add +3.9%
FOX Fox Corp. Class B 0.02% 16,874 $483K Add +11.9%
SWK Stanley Black & Decker Inc. 0.02% 4,892 $479K Reduce -1.3%
BCC Boise Cascade Co. 0.02% 3,120 $479K Reduce -32.3%
GSL Global Ship Lease Inc. Class A 0.02% 23,540 $478K Add +29.0%
BRX Brixmor Property Group Inc. 0.02% 20,355 $477K Add +3.3%
EQT Eqt Corp. 0.02% 12,873 $477K Reduce -1.6%
CLF Cleveland-Cliffs Inc. 0.02% 20,882 $475K Add +0.7%
STAG Stag Industrial Inc. 0.02% 12,295 $473K Add +3.1%
KEY Keycorp 0.02% 29,877 $472K Reduce -1.4%
NDSN Nordson Corp. 0.02% 1,717 $471K Add +0.2%
ETSY Etsy Inc. 0.02% 6,858 $471K Reduce -0.6%
COLD Americold Realty Trust Inc. 0.02% 18,891 $471K Add +8.0%
CCEP Coca-Cola Europacific Partne 0.02% 6,727 $471K Reduce -18.1%
BAM Brookfield Asset Mgmt-A 0.02% 11,133 $468K Reduce -8.8%
L Loews Corp. 0.02% 5,956 $466K Reduce -2.0%
PARAA Paramount Global Class B 0.02% 38,980 $459K Add +143.1%
VTRS Viatris Inc. 0.02% 38,284 $457K Reduce -1.4%
CAG Conagra Brands Inc. 0.02% 15,254 $452K Reduce -36.3%
WTRG Essential Utilities Inc. 0.02% 12,178 $451K Add +6.6%
TECH Bio-Techne Corp. 0.02% 6,379 $449K Reduce -0.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 6,675 $445K Add +2.2%
MKTX Marketaxess Holdings Inc. 0.02% 2,028 $445K Add +0.9%
CRL Charles River Laboratories 0.02% 1,635 $443K Reduce -1.4%
INCY Incyte Corp. 0.02% 7,775 $443K Add +0.4%
CTLT Catalent Inc. 0.02% 7,835 $442K Reduce -0.9%
ICL Icl Group Ltd. 0.02% 82,998 $440K Add +3.4%
KMX Carmax Inc. 0.02% 5,048 $440K Reduce -42.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,940 $439K Reduce -32.9%
GMS GMS Inc. 0.02% 4,438 $432K New
ZS Zscaler Inc. 0.02% 2,240 $431K Add +91.1%
VOYA Voya Financial Inc. 0.02% 5,826 $431K Add +79.1%
TWLO Twilio Inc. Class A 0.02% 7,010 $429K Add +16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,399 $428K Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,887 $427K Add +0.3%
TFII Tfi International Inc. 0.02% 2,655 $423K Reduce -6.3%
DDOG Datadog Inc. Class A 0.02% 3,406 $421K Add +1.0%
GPI Group 1 Automotive Inc. 0.02% 1,435 $419K No change
ERIE Erie Indemnity Company Class A 0.01% 1,026 $412K Reduce -0.4%
RPRX Royalty Pharma PLC Class A 0.01% 13,546 $411K Add +1.3%
LNT Alliant Energy Corp. 0.01% 8,145 $411K Reduce -0.3%
WU Western Union Co. 0.01% 29,337 $410K Add +0.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 25,785 $410K Add +5.2%
MGM MGM Resorts International 0.01% 8,661 $409K Reduce -4.8%
SEIC Sei Investments Company 0.01% 5,649 $406K Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,325 $404K Reduce -1.4%
TRNO Terreno Realty Corp. 0.01% 6,037 $401K Add +7.5%
EVRG Evergy Inc. 0.01% 7,391 $395K Reduce -0.6%
KBH KB Home 0.01% 5,523 $391K No change
DSGX The Descartes Systems Grp 0.01% 4,264 $390K Reduce -6.0%
MTCH Match Group Inc. 0.01% 10,715 $389K Reduce -1.7%
LUV Southwest Airlines Co. 0.01% 13,308 $388K Reduce -0.9%
ADC Agree Realty Corp. 0.01% 6,794 $388K Add +2.9%
AES AES Corp. 0.01% 21,547 $386K Reduce -0.6%
UTHR United Therapeutics Corp. 0.01% 1,656 $380K Reduce -1.6%
M Macy's Inc. 0.01% 18,947 $379K New
KNX Knight-Swift Transportation 0.01% 6,865 $378K Reduce -1.8%
NI Nisource Inc. 0.01% 13,631 $377K Add +1.9%
DDS Dillards Inc. Class A 0.01% 799 $377K New
EMN Eastman Chemical Co. 0.01% 3,732 $374K Reduce -2.9%
RGEN Repligen Corp. 0.01% 2,029 $373K New
LSXMK Liberty Media Corp.-Liber-New 0.01% 12,554 $373K New
PCTY Paylocity Holding Corp. 0.01% 2,164 $372K Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.01% 4,523 $369K Reduce -0.6%
CAE Cae Inc. 0.01% 17,874 $369K Add +4.4%
OVV Ovintiv Inc. 0.01% 7,073 $367K New
AER Aercap Holdings NV 0.01% 4,221 $367K Reduce -26.1%
MHK Mohawk Industries Inc. 0.01% 2,781 $364K No change
FWONK Liberty Media Corp. Class C 0.01% 5,536 $363K Add +0.7%
BIO Bio-Rad Laboratories-A 0.01% 1,048 $362K Add +1.4%
BURL Burlington Stores Inc. 0.01% 1,561 $362K Reduce -0.6%
HR Healthcare Realty Trust Inc. 0.01% 25,330 $358K Add +3.3%
NET Cloudflare Inc. Class A 0.01% 3,695 $358K Add +0.2%
FFIV F5 Inc. 0.01% 1,875 $355K Reduce -2.7%
QRVO Qorvo Inc. 0.01% 3,087 $354K Reduce -3.0%
UHS Universal Health Services-B 0.01% 1,928 $352K Reduce -4.4%
PAYC Paycom Software Inc. 0.01% 1,767 $352K Reduce -2.9%
RHI Robert Half Inc. 0.01% 4,430 $351K Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.01% 2,360 $350K Reduce -2.0%
BBWI Bath & Body Works Inc. 0.01% 6,973 $349K Reduce -3.7%
UFPI Ufp Industries Inc. 0.01% 2,828 $348K No change
SNX TD Synnex Corp. 0.01% 3,067 $347K No change
KLIC Kulicke & Soffa Industries 0.01% 6,890 $347K Reduce -0.6%
PINS Pinterest Inc. Class A 0.01% 9,943 $345K Reduce -2.3%
BCE Bce Inc. 0.01% 10,015 $340K Add +0.1%
APA Apa Corp. 0.01% 9,662 $332K Reduce -2.9%
FOXA Fox Corp. Class A 0.01% 10,496 $328K Reduce -2.2%
KRG Kite Realty Group Trust 0.01% 15,136 $328K Add +5.2%
HBM Hudbay Minerals Inc. 0.01% 46,872 $328K No change
TU Telus Corp. 0.01% 20,417 $327K Reduce -7.9%
LAD Lithia Motors Inc. 0.01% 1,069 $322K No change
AIRC Apartment Income REIT Co. 0.01% 9,896 $321K Add +2.0%
MATX Matson Inc. 0.01% 2,846 $320K No change
WYNN WYNN Resorts Ltd. 0.01% 3,118 $319K Reduce -3.0%
GPK Graphic Packaging Holding Co. 0.01% 10,846 $316K Add +2.2%
NWSA News Corp. Class A 0.01% 12,037 $315K Reduce -2.5%
HSIC Henry Schein Inc. 0.01% 4,157 $314K Reduce -1.8%
SCCO Southern Copper Corp. 0.01% 2,921 $311K Add +2.5%
OKTA Okta Inc. 0.01% 2,957 $309K Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.01% 2,211 $305K Reduce -0.8%
PECO Phillips Edison & Company Inc. 0.01% 8,495 $305K New
GIL Gildan Activewear Inc. 0.01% 8,175 $303K Reduce -29.9%
UAL United Airlines Holdings Inc. 0.01% 6,296 $301K Add +0.7%
CZR Caesars Entertainment Inc. 0.01% 6,847 $299K Reduce -43.5%
FSM Fortuna Silver Mines Inc. 0.01% 80,278 $298K No change
TARO Taro Pharmaceutical Indus 0.01% 6,938 $294K No change
VST Vistra Corp. 0.01% 4,208 $293K New
VNO Vornado Realty Trust 0.01% 10,037 $289K Add +1.5%
MTG Mgic Investment Corp. 0.01% 12,873 $288K No change
QGEN Qiagen NV 0.01% 6,707 $287K Reduce -12.7%
NXST Nexstar Media Group Inc. 0.01% 1,641 $283K No change
EPRT Essential Properties Realty 0.01% 10,567 $282K Add +2.2%
ARES Ares Management Corp. Class A 0.01% 2,074 $276K Reduce -4.3%
INGR Ingredion Inc. 0.01% 2,337 $273K Reduce -1.6%
SM SM Energy Co. 0.01% 5,411 $270K New
ENTG Entegris Inc. 0.01% 1,908 $268K Reduce -4.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,225 $268K Add +1.0%
ESNT Essent Group Ltd. 0.01% 4,457 $265K No change
MTDR Matador Resources Co. 0.01% 3,951 $264K No change
BWA Borgwarner Inc. 0.01% 7,474 $260K Reduce -3.5%
AGRO Adecoagro SA 0.01% 23,246 $256K No change
KRC Kilroy Realty Corp. 0.01% 6,998 $255K Add +1.1%
LPX Louisiana-Pacific Corp. 0.01% 3,032 $254K No change
LPLA LPL Financial Holdings Inc. 0.01% 962 $254K Reduce -53.4%
CUZ Cousins Properties Inc. 0.01% 10,433 $251K Add +5.8%
EXAS Exact Sciences Corp. 0.01% 3,587 $248K Reduce -1.5%
UGI Ugi Corp. 0.01% 10,081 $247K No change
MAC The Macerich Co. 0.01% 14,251 $246K Add +4.3%
SNV Synovus Financial Corp. 0.01% 6,126 $245K No change
IRT Independence Realty Trust Inc. 0.01% 15,201 $245K Add +2.4%
PK Park Hotels & Resorts Inc. 0.01% 14,006 $245K Reduce -0.0%
KGC Kinross Gold Corp. 0.01% 39,381 $242K Reduce -8.0%
APLE Apple Hospitality REIT Inc. 0.01% 14,746 $242K Add +2.4%
DKNG Draftkings Inc. Class A 0.01% 5,309 $241K New
RDN Radian Group Inc. 0.01% 7,185 $240K Add +0.5%
DVA Davita Inc. 0.01% 1,728 $239K New
CSL Carlisle Cos Inc. 0.01% 608 $238K Reduce -8.3%
NWL Newell Brands Inc. 0.01% 29,553 $237K Add +85.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 28,130 $235K Add +5.6%
EVR Evercore Inc. Class A 0.01% 1,218 $235K No change
SLG SL Green Realty Corp. 0.01% 4,201 $232K New
TRU Transunion 0.01% 2,844 $227K Reduce -3.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,439 $225K Reduce -3.8%
INBK First Internet Bancorp 0.01% 6,467 $225K New
CECO Ceco Environmental Corp. 0.01% 9,685 $223K New
EPR Epr Properties filed as EPR PPTYS 0.01% 5,239 $222K Add +5.8%
TX Ternium SA-Sponsored ADR 0.01% 5,249 $218K No change
DTM DT Midstream Inc. 0.01% 3,575 $218K Reduce -5.5%
PAAS Pan American Silver Corp. 0.01% 14,436 $218K Reduce -1.1%
WHR Whirlpool Corp. 0.01% 1,804 $216K Reduce -36.8%
CTRE Caretrust REIT Inc. 0.01% 8,840 $215K New
SKT Tanger Inc. 0.01% 7,294 $215K New
FSV Firstservice Corp. 0.01% 1,294 $214K Reduce -8.0%
PBYI Puma Biotechnology Inc. 0.01% 39,527 $209K New
FCNCA First Citizens Bcshs Class A 0.01% 127 $208K Reduce -11.8%
TPR Tapestry Inc. 0.01% 4,353 $207K New
MPT Medical Properties Trust Inc. 0.01% 43,920 $206K Add +15.1%
RBLX Roblox Corp. Class A 0.01% 5,403 $206K Reduce -4.3%
ERF Enerplus Corp. 0.01% 10,481 $206K New
SNAP Snap Inc. Class A 0.01% 17,935 $206K Reduce -3.1%
NSA National Storage Affiliates 0.01% 5,232 $205K Add +3.1%
TW Tradeweb Markets Inc. Class A 0.01% 1,959 $204K New
DOCU Docusign Inc. 0.01% 3,392 $202K Reduce -3.3%
GGG Graco Inc. 0.01% 2,149 $201K New
SF Stifel Financial Corp. 0.01% 2,566 $201K New
BNL Broadstone Net Lease Inc. 0.01% 12,684 $199K Add +2.8%
ETRN Equitrans Midstream Corp. 0.01% 15,756 $197K Reduce -6.6%
AAL American Airlines Group Inc. 0.01% 12,718 $195K Add +2.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 157,271 $193K New
QUAD Quad Graphics Inc. 0.01% 35,484 $188K No change
VIA Via Renewables Inc. 0.01% 17,195 $186K No change
LXP LXP Industrial Trust 0.01% 20,459 $185K Add +5.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 12,194 $179K Add +2.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 11,955 $178K Reduce -4.7%
AM Antero Midstream Corp. 0.01% 12,641 $178K Reduce -5.3%
DBI Designer Brands Inc. Class A 0.01% 16,109 $176K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 25,230 $175K Reduce -4.7%
SIGA Siga Technologies Inc. 0.01% 20,164 $173K No change
SIRI Sirius XM Holdings Inc. 0.01% 44,046 $171K Add +3.0%
SHO Sunstone Hotel Investors Inc. 0.01% 14,504 $162K Add +3.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 64,603 $158K No change
GNE Genie Energy Ltd. Class B 0.01% 10,242 $154K No change
UGP Ultrapar Particpac-Spon ADR 0.01% 26,702 $153K Reduce -4.4%
DEI Douglas Emmett Inc. 0.01% 11,007 $153K Add +2.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $150K Add +103.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,555 $150K Reduce -4.0%
RLGT Radiant Logistics Inc. 0.01% 26,806 $145K No change
IMMR Immersion Corporation 0.01% 19,367 $145K No change
EZPW Ezcorp Inc. Class A 0.01% 12,575 $142K No change
GRAB Grab Holdings Ltd. Class A 0.01% 44,668 $140K Reduce -9.5%
DRH Diamondrock Hospitality Co. 0.01% 14,309 $138K No change
EGY Vaalco Energy Inc. 0.00% 19,165 $134K No change
RLJ RLJ Lodging Trust 0.00% 10,768 $127K Add +3.4%
KMDA Kamada Ltd. 0.00% 20,856 $117K Reduce -36.8%
GNL Global Net Lease Inc. 0.00% 13,232 $103K Add +5.7%
CIG Cia Energetica DE-Spon ADR 0.00% 39,889 $99K Add +5.5%
FF Futurefuel Corp. 0.00% 10,862 $87K No change
TG Tredegar Corp. 0.00% 12,321 $80K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $80K New
BBD Banco Bradesco-ADR 0.00% 27,685 $79K Reduce -4.7%
SVC Service Pptys TR 0.00% 11,288 $77K No change
EPM Evolution Petroleum Corp. 0.00% 10,193 $63K New
ABEV Ambev SA-ADR 0.00% 24,120 $60K No change
WTI W&T Offshore Inc. 0.00% 20,434 $54K No change
BDN Brandywine Realty Trust 0.00% 10,954 $53K No change
PGRE Paramount Group Inc. 0.00% 11,127 $52K No change
DHC Diversified Healthcare Trust 0.00% 15,579 $38K Add +15.9%

Portfolio Sells Q4 2023 → Q1 2024

PBUS Invesco MSCI USA ETF Sold out 0.00% −1.63
AAPL Apple Inc. Reduce -2.3% 5.07% −1.32
SGOL Abrdn Physical Gold Shares Reduce -4.4% 2.44% −0.16
ESGD iShares Trust iShares ESG Aw Reduce -83.8% 0.03% −0.15
BA The Boeing Co. Reduce -1.7% 0.13% −0.06
NKE Nike Inc. Class B Reduce -4.7% 0.19% −0.06
PEP Pepsico Inc. Reduce -5.4% 0.42% −0.05
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.05
TD Toronto-Dominion Bank Reduce -7.6% 0.18% −0.05
CMCSA Comcast Corp. Class A Reduce -3.5% 0.32% −0.05
CHTR Charter Communications Inc. Class A Reduce -26.7% 0.04% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.58% −0.04
RY Royal Bank of Canada Reduce -5.8% 0.24% −0.04
ENB Enbridge Inc. Reduce -7.8% 0.21% −0.04
UBS UBS Group AG-Reg Reduce -16.8% 0.11% −0.04
HUM Humana Inc. Reduce -10.1% 0.06% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.52% −0.03
LHX L3HARRIS Technologies Inc. Reduce -31.2% 0.06% −0.03
CVX Chevron Corp. Reduce -2.1% 0.50% −0.03
ABT Abbott Laboratories Reduce -2.8% 0.31% −0.03
ADM Archer-Daniels-Midland Co. Reduce -2.8% 0.09% −0.03
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.11% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 1.67% −0.03
PM Philip Morris International Reduce -1.6% 0.19% −0.03
ROK Rockwell Automation Inc. Reduce -6.4% 0.10% −0.03
SHOP Shopify Inc. Class A Reduce -5.7% 0.15% −0.03
V Visa Inc. Class A Reduce -0.1% 0.97% −0.02
BMO Bank of Montreal Reduce -9.8% 0.09% −0.02
ON On Semiconductor Reduce -21.4% 0.04% −0.02
LCID Lucid Group Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -6.0% 0.13% −0.02
BDX Becton Dickinson and Co. Reduce -10.1% 0.09% −0.02
CNI Canadian Natl Railway Co. Reduce -11.1% 0.10% −0.02
AVB Avalonbay Communities Inc. Reduce -3.3% 0.13% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -32.9% 0.02% −0.02
LNG Cheniere Energy Inc. Reduce -1.6% 0.10% −0.02
TRP TC Energy Corp. Reduce -7.2% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -2.2% 0.06% −0.02
DE Deere & Co. Reduce -3.1% 0.16% −0.02
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -1.5% 0.18% −0.02
LMT Lockheed Martin Corp. Reduce -3.9% 0.11% −0.02
MS Morgan Stanley Reduce -0.1% 0.18% −0.02
MMM 3M Co. Reduce -1.7% 0.10% −0.02
CSX CSX Corp. Reduce -13.0% 0.08% −0.02
HOV Hovnanian Enterprises-A Sold out 0.00% −0.01
B Barrick Gold Corp. Reduce -2.2% 0.06% −0.01
BZH Beazer Homes USA Inc. Sold out 0.00% −0.01
SNOW Snowflake Inc. Reduce -2.0% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IEUR iShares Core MSCI Europe ETF Add +850.4% 2.19% +1.95
NVDA Nvidia Corp. Add +0.3% 4.56% +1.83
META Meta Platforms Inc. Class A Add +0.0% 2.13% +0.43
AMZN Amazon.com Inc. Add +0.3% 3.29% +0.26
LLY Eli Lilly & Co. Add +0.2% 1.31% +0.24
EWC iShares MSCI Canada ETF New 0.19% +0.19
MSFT Microsoft Corp. Add +0.3% 6.22% +0.14
ACWI iShares MSCI Acwi ETF Add +474.9% 0.15% +0.12
AMD Advanced Micro Devices Add +0.5% 0.58% +0.06
GE General Electric Add +3.5% 0.27% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
PGR Progressive Corp. Add +1.6% 0.22% +0.04
ORCL Oracle Corp. Add +0.9% 0.41% +0.04
DECK Deckers Outdoor Corp. Add +91.7% 0.05% +0.03
CAT Caterpillar Inc. Add +0.8% 0.26% +0.03
QCOM Qualcomm Inc. Add +1.0% 0.40% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
PCG P G & E Corp. Add +84.1% 0.08% +0.03
IBM Intl Business Machines Corp. Add +1.5% 0.36% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.85% +0.03
CRM Salesforce Inc. Add +0.1% 0.60% +0.03
HIG Hartford Insurance Group Inc. Add +21.8% 0.08% +0.02
EQH Equitable Holdings Inc. New 0.02% +0.02
WMT Walmart Inc. Add +0.8% 0.44% +0.02
C Citigroup Inc. Add +1.0% 0.18% +0.02
OKE Oneok Inc. Add +11.1% 0.15% +0.02
DELL Dell Technologies -C Add +47.5% 0.04% +0.02
JNPR Juniper Networks Inc. Add +25.0% 0.06% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.1% 0.13% +0.02
XYL Xylem Inc. Add +6.9% 0.18% +0.02
ISRG Intuitive Surgical Inc. Add +0.2% 0.22% +0.02
CAH Cardinal Health Inc. Add +49.3% 0.05% +0.02
GMS GMS Inc. New 0.02% +0.02
TT Trane Technologies PLC Add +2.2% 0.12% +0.02
TGT Target Corp. Add +0.6% 0.12% +0.01
EXPD Expeditors Intl Wash Inc. Add +48.6% 0.06% +0.01
GEHC GE Healthcare Technology Add +26.7% 0.05% +0.01
KKR KKR & Co. Inc. Add +23.9% 0.05% +0.01
M Macy's Inc. New 0.01% +0.01
DDS Dillards Inc. Class A New 0.01% +0.01
LSXMK Liberty Media Corp.-Liber-New New 0.01% +0.01
RGEN Repligen Corp. New 0.01% +0.01
OVV Ovintiv Inc. New 0.01% +0.01
PNR Pentair PLC Add +7.4% 0.10% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +23.3% 0.04% +0.01
LOW Lowe's Cos Inc. Add +0.8% 0.25% +0.01
DLR Digital Realty Trust Inc. Add +6.2% 0.35% +0.01
STZ Constellation Brands Inc. Class A Add +18.5% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 714$4.4BBCI, SGOL, NVDA, PBUS, AAPL
Q1 2026 724$4.1BBCI, SGOL, NVDA, AAPL, MSFT
Q4 2025 766$4.2BSGOL, NVDA, BCI, AAPL, MSFT
Q3 2025 759$4.2BNVDA, SGOL, BCI, MSFT, AAPL
Q2 2025 768$3.9BNVDA, MSFT, AAPL, SGOL, BCI
Q1 2025 789$3.6BAAPL, MSFT, NVDA, SGOL, BCI
Q4 2024 789$3.3BAAPL, NVDA, MSFT, BCI, SGOL
Q3 2024 785$3.2BAAPL, MSFT, NVDA, BCI, SGOL
Q2 2024 762$2.9BMSFT, NVDA, AAPL, AMZN, SGOL
Q1 2024 763$2.8BMSFT, AAPL, NVDA, AMZN, SGOL