Metis Global Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Metis Global Partners, LLC reported 785 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 17, added to 560 and reduced 161. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +54%) and the biggest sale Invesco MSCI USA ETF (PBUS, shares −97%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001594916
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001941040-24-000471 ↗ filed Nov 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B $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 785 stocks · $3.2B

AAPL Apple Inc. 6.14% 846,551 $197.2M Add +5.3%
MSFT Microsoft Corp. 5.61% 418,563 $180.1M Add +2.6%
NVDA Nvidia Corp. 5.35% 1,413,848 $171.7M Add +1.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 3.67% 5,763,079 $117.8M Add +53.8%
SGOL Abrdn Physical Gold Shares 3.65% 4,657,799 $117.1M Add +34.6%
AMZN Amazon.com Inc. 3.05% 525,020 $97.8M Add +3.4%
META Meta Platforms Inc. Class A 2.19% 122,996 $70.4M Add +1.9%
GOOG Alphabet Inc. Class C 1.57% 301,980 $50.5M Add +1.4%
GOOGL Alphabet Inc. Class A 1.54% 298,382 $49.5M Add +1.4%
TSLA Tesla Inc. 1.40% 171,796 $44.9M Add +3.2%
AVGO Broadcom Inc. 1.40% 259,820 $44.8M Add +6.7%
LLY Eli Lilly & Co. 1.30% 47,210 $41.8M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 75,239 $34.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 58,818 $33.7M Reduce -27.1%
JPM JPMorgan Chase & Co. 1.05% 159,728 $33.7M Add +2.0%
XOM Exxon Mobil Corp. 0.99% 271,427 $31.8M Add +4.0%
UNH Unitedhealth Group Inc. 0.95% 52,176 $30.5M Reduce -0.2%
V Visa Inc. Class A 0.88% 102,960 $28.3M Add +6.4%
MA Mastercard Inc. Class A 0.77% 50,259 $24.8M Add +3.0%
HD Home Depot Inc. 0.74% 58,941 $23.9M Add +2.5%
JNJ Johnson & Johnson 0.70% 138,758 $22.5M Add +3.2%
PG The Procter & Gamble Co. 0.61% 113,527 $19.7M Add +1.0%
PLD Prologis Inc. 0.61% 155,217 $19.6M Add +20.9%
ABBV Abbvie Inc. 0.60% 97,498 $19.3M Add +2.3%
COST Costco Wholesale Corp. 0.60% 21,557 $19.1M Add +0.8%
NFLX Netflix Inc. 0.54% 24,357 $17.3M Add +2.6%
MRK Merck & Co. Inc. 0.53% 149,290 $17.0M Add +3.0%
WMT Walmart Inc. 0.52% 205,093 $16.6M Add +3.2%
ORCL Oracle Corp. 0.51% 95,729 $16.3M Add +2.8%
CRM Salesforce Inc. 0.50% 58,317 $16.0M Add +2.5%
EQIX Equinix Inc. 0.50% 17,972 $16.0M Add +19.0%
AMD Advanced Micro Devices 0.48% 94,563 $15.5M Add +2.3%
KO The Coca-Cola Co. 0.48% 212,417 $15.3M Add +0.9%
NEE Nextera Energy Inc. 0.46% 173,928 $14.7M Add +6.4%
MCD McDonald's Corp. 0.44% 46,578 $14.2M Add +3.6%
ADBE Adobe Inc. 0.43% 26,727 $13.8M Add +1.1%
CVX Chevron Corp. 0.43% 93,321 $13.7M Add +6.7%
CSCO Cisco Systems Inc. 0.42% 253,287 $13.5M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 337,518 $13.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 60,482 $13.4M Add +4.8%
DLR Digital Realty Trust Inc. 0.42% 82,558 $13.4M Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.41% 21,306 $13.2M Add +2.7%
ACN Accenture PLC Class A 0.41% 37,199 $13.1M Add +2.5%
TXN Texas Instruments Inc. 0.40% 61,818 $12.8M Add +2.9%
WELL Welltower Inc. 0.36% 90,618 $11.6M Add +19.2%
PEP Pepsico Inc. 0.35% 66,372 $11.3M Add +0.7%
DHR Danaher Corp. 0.35% 40,323 $11.2M Reduce -3.7%
LIN Linde PLC 0.34% 23,032 $11.0M Add +0.6%
NOW ServiceNow Inc. 0.34% 12,159 $10.9M Add +9.2%
QCOM Qualcomm Inc. 0.34% 63,260 $10.8M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.32% 54,515 $10.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 105,639 $10.2M Add +2.1%
VZ Verizon Communications Inc. 0.30% 218,032 $9.8M Reduce -0.1%
SPGI S&P Global Inc. 0.30% 18,941 $9.8M Add +3.7%
INTU Intuit Inc. 0.30% 15,346 $9.5M Add +1.8%
WFC Wells Fargo & Co. 0.29% 165,667 $9.4M Reduce -0.8%
PFE Pfizer Inc. 0.29% 317,965 $9.2M Add +1.9%
CAT Caterpillar Inc. 0.28% 23,269 $9.1M Reduce -2.1%
AMAT Applied Materials Inc. 0.28% 43,877 $8.9M Add +1.3%
SHW The Sherwin-Williams Co. 0.27% 22,996 $8.8M Add +8.9%
PSA Public Storage 0.27% 23,947 $8.7M Add +21.7%
CMCSA Comcast Corp. Class A 0.26% 202,375 $8.5M Add +0.7%
ABT Abbott Laboratories 0.26% 73,577 $8.4M Add +1.3%
AMGN Amgen Inc. 0.26% 25,755 $8.3M Add +2.6%
O Realty Income Corp. 0.26% 129,749 $8.2M Add +20.9%
RY Royal Bank of Canada 0.25% 64,974 $8.1M Reduce -2.0%
ENB Enbridge Inc. 0.25% 198,935 $8.1M Add +17.7%
ISRG Intuitive Surgical Inc. 0.25% 16,127 $7.9M Add +3.2%
IEUR iShares Core MSCI Europe ETF 0.25% 129,145 $7.9M Add +18.5%
AXP American Express Co. 0.24% 28,336 $7.7M Add +2.8%
EIX Edison International 0.24% 88,008 $7.7M Add +11.5%
SPG Simon Property Group Inc. 0.24% 44,816 $7.6M Add +14.9%
PGR Progressive Corp. 0.23% 29,386 $7.5M Add +2.0%
SO The Southern Co. 0.22% 78,200 $7.1M Add +15.4%
OKE Oneok Inc. 0.22% 76,873 $7.0M Add +41.5%
PM Philip Morris International 0.22% 56,896 $6.9M Add +1.5%
ADI Analog Devices Inc. 0.21% 29,064 $6.7M Add +5.0%
RTX RTX Corp. 0.21% 54,740 $6.6M Add +2.6%
UNP Union Pacific Corp. 0.21% 26,748 $6.6M Add +2.5%
XYL Xylem Inc. 0.20% 48,629 $6.6M Add +8.4%
UBER Uber Technologies Inc. 0.20% 86,290 $6.5M Add +3.3%
LOW Lowe's Cos Inc. 0.20% 23,633 $6.4M Add +1.4%
DUK Duke Energy Corp. 0.20% 55,214 $6.4M Add +15.3%
ZTS Zoetis Inc. 0.20% 32,187 $6.3M Add +4.9%
ELV Elevance Health Inc. 0.20% 12,064 $6.3M Add +9.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 13,455 $6.3M Add +8.1%
CEG Constellation Energy 0.19% 24,027 $6.2M Add +13.3%
GS Goldman Sachs Group Inc. 0.19% 12,384 $6.1M Add +0.1%
FCX Freeport-McMoran Inc. 0.19% 122,681 $6.1M Add +21.8%
AVB Avalonbay Communities Inc. 0.19% 26,860 $6.1M Add +19.0%
ADP Automatic Data Processing 0.19% 21,631 $6.0M Add +1.2%
NEM Newmont Corp. 0.19% 111,873 $6.0M Add +22.9%
NTR Nutrien Ltd. 0.19% 124,317 $6.0M Add +51.3%
AMT American Tower Corp. 0.18% 24,934 $5.8M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 48,834 $5.7M Add +4.1%
REGN Regeneron Pharmaceuticals 0.17% 5,344 $5.6M Add +1.7%
T AT&T Inc. 0.17% 254,212 $5.6M Add +2.1%
BKNG Booking Holdings Inc. 0.17% 1,316 $5.5M Reduce -1.4%
MCO Moody's Corp. 0.17% 11,658 $5.5M Add +4.7%
SYK Stryker Corp. 0.17% 15,280 $5.5M Add +4.7%
HON Honeywell International Inc. 0.17% 26,616 $5.5M Add +1.1%
MS Morgan Stanley 0.17% 52,199 $5.4M Add +0.7%
MRSH Marsh & McLennan Cos 0.17% 24,252 $5.4M Add +3.6%
SBUX Starbucks Corp. 0.17% 55,388 $5.4M Add +2.3%
EXR Extra Space Storage Inc. 0.17% 29,848 $5.4M Add +21.6%
COP Conocophillips 0.16% 49,932 $5.3M Add +9.6%
INTC Intel Corp. 0.16% 222,628 $5.2M Add +5.1%
GILD Gilead Sciences Inc. 0.16% 62,142 $5.2M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.16% 100,644 $5.2M Add +4.9%
WMB Williams Cos Inc. 0.16% 113,774 $5.2M Add +18.9%
ETN Eaton Corp. PLC 0.16% 15,605 $5.2M Add +0.3%
BLK BlackRock Finance Inc. 0.16% 5,427 $5.2M Add +2.4%
TD Toronto-Dominion Bank 0.16% 80,461 $5.1M Reduce -2.8%
C Citigroup Inc. 0.16% 80,884 $5.1M Add +0.1%
CB Chubb Ltd. 0.16% 17,383 $5.0M Reduce -6.0%
BSX Boston Scientific Corp. 0.15% 59,226 $5.0M Add +4.0%
SCHW Schwab (charles) Corp. 0.15% 76,302 $4.9M Add +4.4%
LRCX Lam Research Corp. 0.15% 5,998 $4.9M Add +0.3%
MDT Medtronic PLC 0.15% 54,238 $4.9M Add +1.4%
PEG Public Service Enterprise GP 0.15% 52,550 $4.7M Add +6.6%
TRP TC Energy Corp. 0.14% 95,470 $4.5M Add +16.3%
PANW Palo Alto Networks Inc. 0.14% 13,182 $4.5M Add +2.0%
AFL Aflac Inc. 0.14% 39,509 $4.4M Add +17.1%
ARE Alexandria Real Estate Equit 0.14% 36,878 $4.4M Add +17.0%
MU Micron Technology Inc. 0.14% 42,036 $4.4M Add +0.8%
KLAC KLA Corp. 0.14% 5,614 $4.3M Add +3.7%
BX Blackstone Inc. 0.13% 28,027 $4.3M Add +3.9%
FSLR First Solar Inc. 0.13% 17,154 $4.3M Add +9.3%
ESS Essex Property Trust Inc. 0.13% 14,242 $4.2M Add +18.0%
TT Trane Technologies PLC 0.13% 10,812 $4.2M Add +0.5%
DE Deere & Co. 0.13% 10,068 $4.2M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.13% 51,899 $4.2M Add +16.1%
ANET Arista Networks Inc. 0.13% 10,876 $4.2M Add +3.3%
MSI Motorola Solutions Inc. 0.13% 9,252 $4.2M Add +6.2%
SHOP Shopify Inc. Class A 0.13% 51,399 $4.1M Reduce -3.8%
CI The Cigna Group 0.13% 11,809 $4.1M Add +2.0%
FISV Fiserv Inc. 0.13% 22,698 $4.1M Add +0.6%
UPS United Parcel Service Class B 0.13% 29,851 $4.1M Add +0.8%
ICE Intercontinental Exchange Inc. 0.13% 25,028 $4.0M Add +4.5%
ECL Ecolab Inc. 0.13% 15,743 $4.0M Add +2.3%
DOC Healthpeak Properties Inc. 0.12% 175,140 $4.0M Add +17.6%
LMT Lockheed Martin Corp. 0.12% 6,823 $4.0M Add +1.1%
D Dominion Energy Inc. 0.12% 68,696 $4.0M Add +32.1%
ADSK Autodesk Inc. 0.12% 14,313 $3.9M Reduce -0.6%
CNQ Canadian Natural Resources 0.12% 118,698 $3.9M Add +5.9%
SNPS Synopsys Inc. 0.12% 7,745 $3.9M Add +3.4%
AEP American Electric Power 0.12% 37,892 $3.9M Add +15.9%
VTR Ventas Inc. 0.12% 59,966 $3.8M Add +14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 51,167 $3.8M Add +19.9%
TRGP Targa Resources Corp. 0.12% 25,569 $3.8M Add +12.7%
SRE Sempra 0.12% 45,239 $3.8M Add +15.5%
KMI Kinder Morgan Inc. 0.12% 169,984 $3.8M Reduce -11.6%
PAC Grupo Aeroportuario Pac-ADR 0.12% 21,542 $3.7M Add +54.0%
NKE Nike Inc. Class B 0.12% 42,346 $3.7M Reduce -5.2%
KKR KKR & Co. Inc. 0.12% 28,603 $3.7M Add +4.5%
CTVA Corteva Inc. 0.12% 63,050 $3.7M Add +20.5%
CME Cme Group Inc. 0.11% 16,640 $3.7M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 50,980 $3.7M Add +2.6%
PYPL PayPal Holdings Inc. 0.11% 46,869 $3.7M Add +2.0%
ITW Illinois Tool Works 0.11% 13,875 $3.6M Add +4.9%
CMG Chipotle Mexican Grill Inc. 0.11% 61,663 $3.6M Add +0.9%
MMM 3M Co. 0.11% 25,811 $3.5M Add +0.5%
TMUS T-Mobile US Inc. 0.11% 17,059 $3.5M Reduce -0.9%
LNG Cheniere Energy Inc. 0.11% 19,484 $3.5M Add +18.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 56,502 $3.5M Reduce -0.9%
EXC Exelon Corp. 0.11% 85,400 $3.5M Add +12.5%
PNC PNC Financial Services Group 0.11% 18,518 $3.4M Add +5.0%
WPM Wheaton Precious Metals Corp. 0.10% 55,050 $3.4M Add +15.2%
BXP BXP Inc. 0.10% 41,416 $3.3M Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 78,906 $3.3M Add +5.6%
USB US Bancorp 0.10% 71,443 $3.3M Add +8.9%
NUE Nucor Corp. 0.10% 21,554 $3.2M Add +21.0%
CP Canadian Pacific Kansas City 0.10% 37,378 $3.2M Reduce -3.3%
PNR Pentair PLC 0.10% 32,598 $3.2M Reduce -0.4%
APH Amphenol Corp. Class A 0.10% 48,743 $3.2M Add +3.8%
AWK American Water Works Co. Inc. 0.10% 21,566 $3.2M Reduce -23.0%
MDLZ Mondelez International Inc. Class A 0.10% 42,682 $3.1M Add +1.0%
AME Ametek Inc. 0.10% 18,168 $3.1M Add +7.9%
NOC Northrop Grumman Corp. 0.10% 5,887 $3.1M Reduce -11.9%
MET Metlife Inc. 0.10% 37,304 $3.1M Add +12.5%
PSX Phillips 66 0.10% 23,303 $3.1M Add +9.8%
UBS UBS Group AG-Reg 0.10% 99,061 $3.1M Reduce -4.8%
TGT Target Corp. 0.09% 19,515 $3.0M Add +2.1%
EOG EOG Resources Inc. 0.09% 24,580 $3.0M Add +9.3%
PRU Prudential Financial Inc. 0.09% 24,915 $3.0M Add +1.0%
HCA HCA Healthcare Inc. 0.09% 7,421 $3.0M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.09% 11,115 $3.0M Add +1.2%
CTAS Cintas Corp. 0.09% 14,577 $3.0M Add +3.8%
PCG P G & E Corp. 0.09% 151,508 $3.0M Add +15.4%
ADM Archer-Daniels-Midland Co. 0.09% 50,015 $3.0M Add +14.6%
CL Colgate-Palmolive Co. 0.09% 28,671 $3.0M Add +13.1%
AON Aon PLC Class A 0.09% 8,523 $2.9M Add +3.3%
NXPI NXP Semiconductors NV 0.09% 12,206 $2.9M Add +8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 53,717 $2.9M Reduce -3.6%
ED Consolidated Edison Inc. 0.09% 27,906 $2.9M Add +13.4%
FER Ferrovial NV 0.09% 67,569 $2.9M Add +2.1%
MCK McKesson Corp. 0.09% 5,840 $2.9M Add +2.1%
VST Vistra Corp. 0.09% 24,169 $2.9M Add +129.4%
MELI MercadoLibre Inc. 0.09% 1,393 $2.9M Add +6.3%
ACGL Arch Capital Group Ltd. 0.09% 25,465 $2.8M Add +26.6%
GIS General Mills Inc. 0.09% 38,558 $2.8M Add +1.1%
BA The Boeing Co. 0.09% 18,701 $2.8M Add +3.0%
FTV Fortive Corp. 0.09% 35,943 $2.8M Add +30.8%
CCI Crown Castle Inc. 0.09% 23,810 $2.8M Add +0.0%
SU Suncor Energy Inc. 0.09% 76,110 $2.8M Add +4.6%
IDXX Idexx Laboratories Inc. 0.09% 5,515 $2.8M Add +3.2%
B Barrick Gold Corp. 0.09% 138,232 $2.7M Add +21.9%
MTD Mettler-Toledo International 0.09% 1,833 $2.7M Add +7.7%
INVH Invitation Homes Inc. 0.09% 77,499 $2.7M Add +20.7%
CARR Carrier Global Corp. 0.08% 33,854 $2.7M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.08% 41,209 $2.7M Add +8.8%
CMI Cummins Inc. 0.08% 8,302 $2.7M Add +17.3%
GEV GE Vernova Inc. 0.08% 10,478 $2.7M Add +0.3%
WM Waste Management Inc. 0.08% 12,815 $2.7M Add +2.1%
BN Brookfield Corp. 0.08% 49,836 $2.6M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.08% 22,476 $2.6M Add +3.3%
BKR Baker Hughes Co. 0.08% 73,085 $2.6M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 9,389 $2.6M Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,535 $2.6M Add +14.5%
WY Weyerhaeuser Co. 0.08% 77,573 $2.6M Add +17.8%
ROK Rockwell Automation Inc. 0.08% 9,766 $2.6M Add +8.1%
BDX Becton Dickinson and Co. 0.08% 10,829 $2.6M Add +3.2%
TRV The Travelers Cos Inc. 0.08% 11,146 $2.6M Reduce -5.9%
XEL Xcel Energy Inc. 0.08% 39,828 $2.6M Add +15.8%
PH Parker Hannifin Corp. 0.08% 4,107 $2.6M Add +1.8%
TDG Transdigm Group Inc. 0.08% 1,791 $2.6M Add +2.0%
COF Capital One Financial Corp. 0.08% 16,849 $2.5M Add +0.5%
CVS CVS Health Corp. 0.08% 40,064 $2.5M Add +1.4%
ROP Roper Technologies Inc. 0.08% 4,522 $2.5M Add +4.2%
MAA Mid-America Apartment Comm 0.08% 15,774 $2.5M Add +21.9%
ASR Grupo Aeroportuario Sur-ADR 0.08% 8,804 $2.5M Add +34.9%
ABNB Airbnb Inc. Class A 0.08% 19,584 $2.5M Add +4.3%
KIM Kimco Realty Corp. 0.08% 104,481 $2.4M Add +21.3%
MPC Marathon Petroleum Corp. 0.08% 14,799 $2.4M Reduce -5.6%
CNI Canadian Natl Railway Co. 0.07% 20,553 $2.4M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.07% 64,528 $2.4M Add +181.6%
GD General Dynamics Corp. 0.07% 7,930 $2.4M Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 10,308 $2.4M Add +0.9%
VLO Valero Energy Corp. 0.07% 17,583 $2.4M Add +13.1%
FDX FedEx Corp. 0.07% 8,550 $2.3M Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 25,782 $2.3M Reduce -4.7%
TFC Truist Financial Corp. 0.07% 54,232 $2.3M Add +3.4%
SW Smurfit Westrock PLC 0.07% 46,712 $2.3M New
MO Altria Group Inc. 0.07% 45,091 $2.3M Add +1.8%
HSY The Hershey Co. 0.07% 11,879 $2.3M Add +5.8%
VALE Vale SA-SP ADR 0.07% 194,705 $2.3M Add +42.4%
K Kellanova 0.07% 28,027 $2.3M Reduce -1.1%
PBA Pembina Pipeline Corp. 0.07% 54,841 $2.3M Add +12.9%
A Agilent Technologies Inc. 0.07% 15,197 $2.3M Add +3.8%
PAYX Paychex Inc. 0.07% 16,811 $2.3M Add +4.7%
ACM Aecom 0.07% 21,536 $2.2M Add +11.8%
ODFL Old Dominion Freight Line 0.07% 11,155 $2.2M Add +5.2%
MFC Manulife Financial Corp. 0.07% 74,723 $2.2M Reduce -3.6%
JCI Johnson Controls Internation 0.07% 28,446 $2.2M Add +0.5%
MRVL Marvell Technology Inc. 0.07% 30,447 $2.2M Add +4.5%
CHD Church & Dwight Co. Inc. 0.07% 20,965 $2.2M Add +4.9%
ROST Ross Stores Inc. 0.07% 14,585 $2.2M Add +3.8%
CSX CSX Corp. 0.07% 63,455 $2.2M Add +1.2%
BR Broadridge Financial Solutio 0.07% 10,186 $2.2M Add +0.4%
WEC WEC Energy Group Inc. 0.07% 22,621 $2.2M Add +15.3%
URI United Rentals Inc. 0.07% 2,685 $2.2M Add +4.5%
VLTO Veralto Corp. 0.07% 19,407 $2.2M Add +6.7%
ORLY O'reilly Automotive Inc. 0.07% 1,863 $2.1M Add +0.5%
DHI D.R. Horton Inc. 0.07% 11,194 $2.1M Reduce -1.8%
EBAY eBay Inc. 0.07% 32,775 $2.1M Add +1.5%
ALL Allstate Corp. 0.07% 11,188 $2.1M Add +4.3%
APD Air Products & Chemicals Inc. 0.07% 7,088 $2.1M Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 63,289 $2.1M Add +6.8%
FAST Fastenal Co. 0.07% 29,243 $2.1M Add +5.6%
BG Bunge Global SA 0.07% 21,604 $2.1M Add +15.8%
KEYS Keysight Technologies Inc. 0.06% 13,055 $2.1M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,378 $2.1M Reduce -8.7%
STLD Steel Dynamics Inc. 0.06% 16,314 $2.1M Add +18.3%
CPRT Copart Inc. 0.06% 39,140 $2.1M Add +4.7%
WFG West Fraser Timber Co. Ltd. 0.06% 20,978 $2.0M Add +37.2%
KMB Kimberly-Clark Corp. 0.06% 14,358 $2.0M Reduce -12.7%
CRH CRH PLC 0.06% 21,772 $2.0M Reduce -12.3%
NDAQ Nasdaq Inc. 0.06% 27,553 $2.0M Add +7.9%
EWC iShares MSCI Canada ETF 0.06% 48,266 $2.0M Add +677.5%
TECK Teck Resources Ltd.-CLS B 0.06% 38,324 $2.0M Add +29.9%
ENPH Enphase Energy Inc. 0.06% 17,675 $2.0M Reduce -6.5%
EMR Emerson Electric Co. 0.06% 18,237 $2.0M Add +1.6%
DFS Discover Financial Services 0.06% 14,190 $2.0M Add +2.9%
IQV Iqvia Holdings Inc. 0.06% 8,390 $2.0M Reduce -3.2%
FTNT Fortinet Inc. 0.06% 25,521 $2.0M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.06% 2,138 $2.0M Add +4.3%
WAT Waters Corp. 0.06% 5,471 $2.0M Add +4.9%
COR Cencora Inc. 0.06% 8,719 $2.0M Add +2.0%
SLF Sun Life Financial Inc. 0.06% 33,756 $2.0M Reduce -2.6%
KDP Keurig Dr Pepper Inc. 0.06% 52,116 $2.0M Reduce -8.6%
PBUS Invesco MSCI USA ETF 0.06% 33,908 $1.9M Reduce -97.3%
JNPR Juniper Networks Inc. 0.06% 49,860 $1.9M Add +7.2%
LEN Lennar Corp. Class A 0.06% 10,303 $1.9M Reduce -2.1%
TRI Thomson Reuters Corp. 0.06% 11,318 $1.9M Add +0.1%
KR Kroger Co. 0.06% 33,403 $1.9M Add +5.5%
FIS Fidelity National Info Serv 0.06% 22,740 $1.9M Reduce -6.0%
MAR Marriott International Class A 0.06% 7,610 $1.9M Reduce -0.0%
FICO Fair Isaac Corp. 0.06% 969 $1.9M Reduce -3.2%
FNV Franco-Nevada Corp. 0.06% 15,153 $1.9M Add +22.7%
HPQ HP Inc. 0.06% 52,443 $1.9M Add +2.9%
WST West Pharmaceutical Services 0.06% 6,219 $1.9M Add +8.7%
YUM Yum! Brands Inc. 0.06% 13,350 $1.9M Add +5.1%
IP International Paper Co. 0.06% 37,988 $1.9M Add +15.4%
UDR Udr Inc. 0.06% 40,713 $1.8M Add +20.7%
EXPD Expeditors Intl Wash Inc. 0.06% 14,037 $1.8M Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 13,640 $1.8M Add +19.7%
AXON Axon Enterprise Inc. 0.06% 4,553 $1.8M Reduce -3.8%
PAGS Pagseguro Digital Ltd. Class A 0.06% 209,439 $1.8M Add +11.5%
DELL Dell Technologies -C 0.06% 15,175 $1.8M Add +78.5%
IEX Idex Corp. 0.06% 8,364 $1.8M Add +9.3%
NSC Norfolk Southern Corp. 0.06% 7,210 $1.8M Add +1.5%
VRSK Verisk Analytics Inc. 0.06% 6,643 $1.8M Add +4.7%
CPT Camden Property Trust 0.06% 14,395 $1.8M Add +21.7%
ANSS Ansys Inc. 0.06% 5,577 $1.8M Add +26.8%
CBRE CBRE Group Inc. Class A 0.06% 14,260 $1.8M Reduce -20.5%
PPG PPG Industries Inc. 0.06% 13,396 $1.8M Add +19.7%
WTW Willis Towers Watson PLC 0.06% 6,022 $1.8M Add +2.6%
IT Gartner Inc. 0.06% 3,488 $1.8M Reduce -1.2%
COO The Cooper Cos Inc. 0.05% 15,982 $1.8M Add +3.8%
PHM Pultegroup Inc. 0.05% 12,280 $1.8M Add +23.1%
IR Ingersoll-Rand Inc. 0.05% 17,869 $1.8M Add +3.7%
PWR Quanta Services Inc. 0.05% 5,871 $1.8M Add +3.0%
PKG Packaging Corp. of America 0.05% 8,096 $1.7M Add +21.7%
ALC Alcon Inc. filed as ALCON AG 0.05% 17,440 $1.7M Reduce -4.8%
AZO AutoZone Inc. 0.05% 547 $1.7M Add +0.6%
MNST Monster Beverage Corp. 0.05% 32,991 $1.7M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,674 $1.7M Add +1.5%
GRMN Garmin Ltd. 0.05% 9,554 $1.7M Add +6.8%
HST Host Hotels & Resorts Inc. 0.05% 94,892 $1.7M Add +21.2%
HPE Hewlett Packard Enterprise 0.05% 81,272 $1.7M Reduce -2.4%
RMD Resmed Inc. 0.05% 6,790 $1.7M Add +4.9%
PCAR Paccar Inc. 0.05% 16,751 $1.7M Add +1.8%
LULU Lululemon Athletica Inc. 0.05% 6,083 $1.7M Add +8.7%
GEHC GE Healthcare Technology 0.05% 17,467 $1.6M Add +2.1%
EA Electronic Arts Inc. 0.05% 11,408 $1.6M Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 13,700 $1.6M Reduce -6.9%
WPC WP Carey Inc. 0.05% 26,131 $1.6M Add +25.9%
GM General Motors Co. 0.05% 36,240 $1.6M Add +0.6%
BIIB Biogen Inc. 0.05% 8,374 $1.6M Add +4.6%
NI Nisource Inc. 0.05% 46,702 $1.6M Add +231.0%
AMP Ameriprise Financial Inc. 0.05% 3,443 $1.6M Add +1.3%
AVY Avery Dennison Corp. 0.05% 7,311 $1.6M Add +21.6%
HWM Howmet Aerospace Inc. 0.05% 16,095 $1.6M Add +31.5%
HES Hess Corp. 0.05% 11,871 $1.6M Add +10.6%
REG Regency Centers Corp. 0.05% 22,217 $1.6M Add +21.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 18,679 $1.6M Add +14.7%
CNC Centene Corp. 0.05% 21,230 $1.6M Add +2.4%
KHC The Kraft Heinz Co. 0.05% 45,345 $1.6M Add +5.3%
RACE Ferrari NV 0.05% 3,407 $1.6M Reduce -6.9%
EFX Equifax Inc. 0.05% 5,415 $1.6M Add +4.8%
HUM Humana Inc. 0.05% 5,002 $1.6M Reduce -0.8%
BBY Best Buy Co. Inc. 0.05% 15,205 $1.6M Reduce -13.4%
NTAP Netapp Inc. 0.05% 12,664 $1.6M Reduce -3.5%
BRO Brown & Brown Inc. 0.05% 15,064 $1.6M Add +6.9%
SYF Synchrony Financial 0.05% 31,286 $1.6M Reduce -2.0%
DOW Dow Inc. 0.05% 28,529 $1.6M Reduce -22.2%
SUZ Suzano SA - Spon ADR 0.05% 154,379 $1.5M Add +69.4%
ELS Equity Lifestyle Properties 0.05% 21,447 $1.5M Add +26.6%
AIG American International Group 0.05% 20,841 $1.5M Reduce -0.7%
TSCO Tractor Supply Company 0.05% 5,123 $1.5M Add +1.6%
WDAY Workday Inc. Class A 0.05% 6,098 $1.5M Reduce -6.6%
AMCR Amcor PLC 0.05% 131,308 $1.5M Add +21.9%
OXY Occidental Petroleum Corp. 0.05% 28,765 $1.5M Add +11.4%
TEL Te Connectivity PLC 0.05% 9,771 $1.5M Add +1.0%
MSCI MSCI Inc. 0.05% 2,516 $1.5M Add +1.0%
CLX Clorox Company 0.05% 8,946 $1.5M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.04% 6,061 $1.4M Add +1.5%
STZ Constellation Brands Inc. Class A 0.04% 5,570 $1.4M Add +0.8%
DXCM Dexcom Inc. 0.04% 21,166 $1.4M Add +14.5%
KVUE Kenvue Inc. 0.04% 61,107 $1.4M Add +1.5%
HAL Halliburton Co. 0.04% 48,508 $1.4M Reduce -1.5%
FDS Factset Research Systems Inc. 0.04% 3,063 $1.4M Add +3.6%
AMH American Homes 4 Rent- A 0.04% 36,564 $1.4M Add +23.9%
CHTR Charter Communications Inc. Class A 0.04% 4,317 $1.4M Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,805 $1.4M Add +2.7%
DECK Deckers Outdoor Corp. 0.04% 8,650 $1.4M Reduce -10.3%
ALLE Allegion PLC 0.04% 9,462 $1.4M Add +8.9%
MCHP Microchip Technology Inc. 0.04% 17,161 $1.4M Add +1.0%
CAH Cardinal Health Inc. 0.04% 12,346 $1.4M Add +2.0%
CSGP Costar Group Inc. 0.04% 18,008 $1.4M Add +5.0%
RSG Republic Services Inc. 0.04% 6,730 $1.4M Add +1.6%
FERG Ferguson Enterprises Inc. 0.04% 6,744 $1.3M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.04% 12,843 $1.3M Add +0.7%
SBAC SBA Communications Corp. 0.04% 5,527 $1.3M Add +1.2%
FANG Diamondback Energy Inc. 0.04% 7,689 $1.3M Add +12.3%
STE Steris PLC 0.04% 5,450 $1.3M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 125,093 $1.3M Add +1.8%
CMS CMS Energy Corp. 0.04% 18,323 $1.3M Add +0.8%
TRMB Trimble Inc. 0.04% 20,814 $1.3M Add +7.5%
RIVN Rivian Automotive Inc. Class A 0.04% 115,164 $1.3M Add +11.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 11,885 $1.3M Add +6.0%
HOLX Hologic Inc. 0.04% 15,655 $1.3M Add +4.1%
APO Apollo Global Management Inc. 0.04% 10,186 $1.3M Add +8.7%
CVE Cenovus Energy Inc. 0.04% 75,105 $1.3M Add +5.6%
CUBE Cubesmart 0.04% 23,178 $1.2M Add +29.8%
SYY Sysco Corp. 0.04% 15,771 $1.2M Add +0.7%
DAL Delta Air Lines Inc. 0.04% 24,163 $1.2M Add +19.1%
FLUT Flutter Entertainment PLC-Di 0.04% 5,171 $1.2M Reduce -10.3%
CTSH Cognizant Tech Solutions-A 0.04% 15,882 $1.2M Add +1.4%
VMC Vulcan Materials Co. 0.04% 4,880 $1.2M Add +3.0%
NTRS Northern Trust Corp. 0.04% 13,527 $1.2M Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 6,822 $1.2M Add +4.3%
ULTA Ulta Beauty Inc. 0.04% 3,104 $1.2M Add +6.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,380 $1.2M Add +47.2%
PTC PTC Inc. 0.04% 6,655 $1.2M Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 11,437 $1.2M Reduce -6.8%
GIB Cgi Inc. 0.04% 10,426 $1.2M Add +12.7%
LKQ LKQ Corp. 0.04% 30,046 $1.2M Add +11.6%
DD Dupont DE Nemours Inc. 0.04% 13,387 $1.2M Reduce -21.0%
CINF Cincinnati Financial Corp. 0.04% 8,702 $1.2M Add +6.2%
HBAN Huntington Bancshares Inc. 0.04% 79,427 $1.2M Add +1.1%
CCJ Cameco Corp. 0.04% 24,008 $1.1M Reduce -1.2%
ES Eversource Energy 0.04% 16,741 $1.1M Reduce -27.9%
VRSN Verisign Inc. 0.04% 5,993 $1.1M Add +5.9%
GLW Corning Inc. 0.04% 25,164 $1.1M Add +1.9%
REXR Rexford Industrial Realty Inc. 0.04% 22,547 $1.1M Add +30.7%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 16,597 $1.1M Add +34.9%
DGX Quest Diagnostics Inc. 0.03% 7,210 $1.1M Add +5.1%
NVR NVR Inc. 0.03% 114 $1.1M Add +1.8%
CBOE Cboe Global Markets Inc. 0.03% 5,414 $1.1M Add +6.0%
NRG NRG Energy Inc. 0.03% 12,146 $1.1M Reduce -3.1%
HUBB Hubbell Inc. 0.03% 2,578 $1.1M Add +52.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 9,987 $1.1M Reduce -3.1%
OHI Omega Healthcare Investors 0.03% 26,540 $1.1M Add +35.3%
DVN Devon Energy Corp. 0.03% 27,179 $1.1M Add +9.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,910 $1.1M Add +1.6%
BLDR Builders Firstsource Inc. 0.03% 5,478 $1.1M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.03% 5,057 $1.1M Add +13.1%
STX Seagate Technology Holdings 0.03% 9,663 $1.1M Add +2.0%
FRT Federal Realty Invs Trust 0.03% 9,194 $1.1M Add +25.3%
MLM Martin Marietta Materials 0.03% 1,963 $1.1M Add +1.1%
WDC Western Digital Corp. 0.03% 15,387 $1.1M Add +8.2%
LDOS Leidos Holdings Inc. 0.03% 6,358 $1.0M Add +51.5%
WAB Wabtec Corp. 0.03% 5,653 $1.0M Add +1.2%
GDDY GoDaddy Inc. Class A 0.03% 6,483 $1.0M Add +48.4%
RS Reliance Inc. 0.03% 3,508 $1.0M Add +37.5%
BALL Ball Corp. 0.03% 14,898 $1.0M Add +5.0%
RVTY Revvity Inc. 0.03% 7,825 $1000K Add +6.5%
ON On Semiconductor 0.03% 13,711 $996K Add +1.8%
FFIV F5 Inc. 0.03% 4,520 $995K Add +7.9%
MRNA Moderna Inc. 0.03% 14,834 $991K Add +13.9%
LH Labcorp Holdings Inc. 0.03% 4,432 $990K Add +1.6%
TYL Tyler Technologies Inc. 0.03% 1,695 $989K Add +4.0%
CDW CDW Corp. 0.03% 4,295 $972K Add +1.8%
PFG Principal Financial Group 0.03% 11,230 $965K Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.03% 16,704 $961K Add +36.5%
MOH Molina Healthcare Inc. 0.03% 2,785 $960K Add +1.4%
LOGI Logitech International-Reg 0.03% 10,743 $959K Reduce -6.3%
J Jacobs Solutions Inc. 0.03% 7,246 $949K Add +83.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 13,130 $945K Add +2.5%
EGP Eastgroup Properties Inc. 0.03% 5,008 $936K Add +31.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 9,348 $932K Add +4.2%
FITB Fifth Third Bancorp 0.03% 21,749 $932K Add +1.2%
NNN NNN REIT Inc. 0.03% 18,906 $917K Add +29.9%
ROL Rollins Inc. 0.03% 18,066 $914K Add +7.0%
QSR Restaurant Brands Intern 0.03% 12,526 $904K Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.03% 5,853 $900K Add +5.1%
ETR Entergy Corp. 0.03% 6,828 $899K Add +1.9%
ERIE Erie Indemnity Company Class A 0.03% 1,656 $894K Add +56.1%
TFX Teleflex Inc. 0.03% 3,577 $885K Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,422 $875K Add +5.9%
BRX Brixmor Property Group Inc. 0.03% 31,021 $864K Add +29.7%
AKAM Akamai Technologies Inc. 0.03% 8,471 $855K Add +5.6%
DTE DTE Energy Company 0.03% 6,633 $852K Add +1.9%
STT State Street Corp. 0.03% 9,580 $848K Add +0.6%
GPN Global Payments Inc. 0.03% 8,257 $846K Add +1.4%
DOV Dover Corp. 0.03% 4,402 $844K Reduce -26.4%
WCN Waste Connections Inc. 0.03% 4,635 $829K Add +3.3%
PBR Petroleo Brasileiro-Spon ADR 0.03% 56,924 $820K Add +19.1%
FMC FMC Corp. 0.03% 12,430 $820K Add +15.5%
POOL Pool Corp. 0.03% 2,154 $812K Add +77.6%
MKL Markel Group Inc. 0.03% 513 $805K Add +10.1%
SNOW Snowflake Inc. 0.03% 6,987 $803K Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,298 $800K Add +7.0%
LYB Lyondellbasell Indu Class A 0.02% 8,277 $794K Reduce -42.9%
DB Deutsche Bank AG-Registered 0.02% 46,003 $794K Reduce -6.5%
PPL PPL Corp. 0.02% 23,662 $783K Add +1.9%
IMO Imperial Oil Ltd. 0.02% 11,095 $781K Reduce -0.8%
ADC Agree Realty Corp. 0.02% 10,336 $779K Add +29.7%
MOS The Mosaic Co. 0.02% 29,003 $777K Add +19.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,472 $771K Reduce -0.9%
CTRA Coterra Energy Inc. 0.02% 32,074 $768K Add +9.7%
TSN Tyson Foods Inc. Class A 0.02% 12,808 $763K Reduce -1.4%
FR First Industrial Realty TR 0.02% 13,624 $763K Add +29.7%
ESGU iShares ESG Aware MSCI USA 0.02% 6,032 $761K Add +82.8%
STLA Stellantis NV 0.02% 55,093 $761K Reduce -33.8%
COLD Americold Realty Trust Inc. 0.02% 26,913 $761K Add +27.0%
WSM Williams-Sonoma Inc. 0.02% 4,848 $751K Add +5.7%
FE Firstenergy Corp. 0.02% 16,916 $750K Add +1.7%
RJF Raymond James Financial Inc. 0.02% 6,115 $749K Add +1.4%
AEE Ameren Corporation 0.02% 8,513 $745K Add +1.5%
AFG American Financial Group Inc. 0.02% 5,515 $742K Add +11.4%
STAG Stag Industrial Inc. 0.02% 18,748 $733K Add +29.7%
BF.B Brown-Forman Corp. Class B 0.02% 14,752 $726K Add +7.5%
HUBS HubSpot Inc. 0.02% 1,355 $720K Add +6.8%
AIZ Assurant Inc. 0.02% 3,595 $715K Add +6.2%
IPG Interpublic Group of Cos Inc. 0.02% 22,376 $708K Add +3.1%
ALGN Align Technology Inc. 0.02% 2,780 $707K Add +3.5%
STN Stantec Inc. 0.02% 8,791 $707K Reduce -12.2%
SMCI Super Micro Computer Inc. 0.02% 1,691 $704K Add +2.2%
LPX Louisiana-Pacific Corp. 0.02% 6,510 $700K Add +114.7%
TER Teradyne Inc. 0.02% 5,154 $690K Add +5.7%
RF Regions Financial Corp. 0.02% 29,568 $690K Reduce -44.6%
CPAY Corpay Inc. 0.02% 2,203 $689K Add +0.3%
PODD Insulet Corp. 0.02% 2,953 $687K Add +4.3%
EQT Eqt Corp. 0.02% 18,633 $683K Add +36.8%
FTS Fortis Inc. 0.02% 15,003 $682K Reduce -5.2%
ATO Atmos Energy Corp. 0.02% 4,904 $680K Add +3.2%
HR Healthcare Realty Trust Inc. 0.02% 37,375 $678K Add +25.0%
AVTR Avantor Inc. 0.02% 26,053 $674K Add +5.1%
VNO Vornado Realty Trust 0.02% 17,062 $672K Add +34.3%
ICL Icl Group Ltd. 0.02% 156,749 $668K Add +25.1%
TRNO Terreno Realty Corp. 0.02% 9,976 $667K Add +29.9%
GFI Gold Fields Ltd.-Spons ADR 0.02% 43,238 $664K Add +49.7%
TDY Teledyne Technologies Inc. 0.02% 1,514 $663K Add +1.6%
RHP Ryman Hospitality Properties 0.02% 6,167 $661K Add +29.7%
HII Huntington Ingalls Industrie 0.02% 2,496 $660K Reduce -35.7%
BAX Baxter International Inc. 0.02% 17,292 $657K Add +2.5%
OMC Omnicom Group 0.02% 6,302 $652K Add +1.9%
FOX Fox Corp. Class B 0.02% 16,781 $651K Add +1.4%
TEAM Atlassian Corp. Class A 0.02% 4,030 $640K Add +12.8%
LII Lennox International Inc. 0.02% 1,059 $640K Reduce -29.8%
EQH Equitable Holdings Inc. 0.02% 15,038 $632K Reduce -5.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,890 $631K Add +0.2%
EME Emcor Group Inc. 0.02% 1,462 $629K Add +9.2%
DRI Darden Restaurants Inc. 0.02% 3,833 $629K Add +1.9%
MDB Mongodb Inc. 0.02% 2,319 $627K Add +27.1%
GPC Genuine Parts Co. 0.02% 4,477 $625K Add +1.9%
EPRT Essential Properties Realty 0.02% 18,052 $616K Add +29.7%
NOMD Nomad Foods Ltd. 0.02% 32,276 $615K No change
RPRX Royalty Pharma PLC Class A 0.02% 21,737 $615K Add +10.8%
RCI Rogers Communications Inc. Class B 0.02% 15,266 $614K Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,649 $611K Add +1.9%
HRL Hormel Foods Corp. 0.02% 19,235 $610K Add +1.1%
CNP Centerpoint Energy Inc. 0.02% 20,538 $604K Add +2.4%
EXPE Expedia Group Inc. 0.02% 4,075 $603K Add +0.6%
KRG Kite Realty Group Trust 0.02% 22,615 $601K Add +29.7%
CCL Carnival Corp. 0.02% 32,393 $599K Add +1.9%
WBD Warner Bros Discovery Inc. 0.02% 72,494 $598K Add +1.4%
CFG Citizens Financial Group 0.02% 14,502 $596K Reduce -0.2%
DG Dollar General Corp. 0.02% 7,042 $596K Add +1.9%
MAS Masco Corp. 0.02% 7,031 $590K Add +1.9%
GGG Graco Inc. 0.02% 6,714 $588K Add +10.7%
LVS Las Vegas Sands Corp. 0.02% 11,579 $583K Reduce -0.4%
AOS Smith (a.o.) Corp. 0.02% 6,403 $575K Add +6.3%
FBIN Fortune Brands Innovations I 0.02% 6,367 $570K Reduce -18.9%
GSL Global Ship Lease Inc. Class A 0.02% 21,377 $570K Reduce -9.2%
XYZ Block Inc. 0.02% 8,369 $562K Add +6.0%
MKTX Marketaxess Holdings Inc. 0.02% 2,192 $562K Add +6.5%
DASH DoorDash Inc. Class A 0.02% 3,895 $556K Add +14.2%
LYV Live Nation Entertainment Inc. 0.02% 5,073 $555K Add +7.4%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.02% 8,693 $551K Reduce -45.4%
EG Everest Group Ltd. 0.02% 1,396 $547K Add +2.0%
SWK Stanley Black & Decker Inc. 0.02% 4,928 $543K Add +1.3%
TXT Textron Inc. 0.02% 6,116 $542K Add +0.8%
CNH CNH Industrial NV 0.02% 48,604 $540K Add +2.6%
RBA RB Global Inc. 0.02% 6,701 $539K Reduce -4.4%
UTHR United Therapeutics Corp. 0.02% 1,504 $539K Reduce -5.9%
SCCO Southern Copper Corp. 0.02% 4,654 $538K Add +41.9%
GPK Graphic Packaging Holding Co. 0.02% 18,038 $534K Add +36.4%
TECH Bio-Techne Corp. 0.02% 6,647 $531K Add +3.5%
INGR Ingredion Inc. 0.02% 3,853 $530K Add +36.7%
CCEP Coca-Cola Europacific Partne 0.02% 6,578 $518K Reduce -3.9%
BAM Brookfield Asset Mgmt-A 0.02% 10,897 $515K Reduce -5.6%
PARAA Paramount Global Class B 0.02% 48,184 $512K Add +17.1%
SWKS Skyworks Solutions Inc. 0.02% 5,147 $508K Add +1.9%
CTLT Catalent Inc. 0.02% 8,294 $502K Add +5.3%
KEY Keycorp 0.02% 29,984 $502K Add +1.3%
GPI Group 1 Automotive Inc. 0.02% 1,309 $501K Reduce -8.8%
LNT Alliant Energy Corp. 0.02% 8,220 $499K Add +1.9%
CAG Conagra Brands Inc. 0.02% 15,302 $498K Add +1.2%
CCK Crown Holdings Inc. 0.02% 5,155 $494K New
FWONK Liberty Media Corp. Class C 0.02% 6,346 $491K Add +12.5%
CTRE Caretrust REIT Inc. 0.02% 15,878 $490K Add +40.8%
SNA Snap-on Inc. 0.02% 1,691 $490K Add +1.9%
GEN Gen Digital Inc. 0.02% 17,810 $489K Add +0.4%
MRO Marathon Oil Corp. 0.02% 18,271 $487K Add +1.4%
DPZ Domino's Pizza Inc. 0.01% 1,118 $481K Add +1.9%
CE Celanese Corp. 0.01% 3,534 $480K Add +6.7%
TWLO Twilio Inc. Class A 0.01% 7,324 $478K Add +2.5%
PECO Phillips Edison & Company Inc. 0.01% 12,613 $476K Add +29.8%
IRT Independence Realty Trust Inc. 0.01% 23,138 $474K Add +29.7%
INCY Incyte Corp. 0.01% 7,150 $473K Reduce -3.3%
L Loews Corp. 0.01% 5,936 $469K Add +2.0%
COIN Coinbase Global Inc. Class A 0.01% 2,618 $466K Reduce -30.8%
ILMN Illumina Inc. 0.01% 3,575 $466K Add +9.1%
SLG SL Green Realty Corp. 0.01% 6,674 $465K Add +31.3%
CUZ Cousins Properties Inc. 0.01% 15,666 $462K Add +31.4%
DLTR Dollar Tree Inc. 0.01% 6,553 $461K Reduce -28.0%
VRT Vertiv Holdings Co. Class A 0.01% 4,602 $458K Reduce -38.2%
AES AES Corp. 0.01% 22,816 $458K Add +1.9%
NDSN Nordson Corp. 0.01% 1,742 $458K Add +1.3%
EVRG Evergy Inc. 0.01% 7,356 $456K Add +1.5%
SEIC Sei Investments Company 0.01% 6,569 $455K Add +10.3%
OC Owens Corning 0.01% 2,571 $454K Reduce -3.3%
KGC Kinross Gold Corp. 0.01% 47,970 $449K Reduce -7.1%
FOXA Fox Corp. Class A 0.01% 10,491 $444K Add +1.1%
VTRS Viatris Inc. 0.01% 38,243 $444K Add +1.9%
MGA Magna International Inc. 0.01% 10,718 $440K Reduce -1.7%
WTRG Essential Utilities Inc. 0.01% 11,350 $438K Reduce -4.2%
JBL Jabil Inc. 0.01% 3,647 $437K Reduce -4.0%
DSGX The Descartes Systems Grp 0.01% 4,244 $437K Reduce -1.2%
OTEX Open Text Corp. 0.01% 13,076 $435K Reduce -8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,443 $435K Reduce -64.0%
UHS Universal Health Services-B 0.01% 1,898 $435K Reduce -0.6%
KBH KB Home 0.01% 5,038 $432K Reduce -8.8%
DTM DT Midstream Inc. 0.01% 5,395 $424K Add +33.5%
KRC Kilroy Realty Corp. 0.01% 10,878 $421K Add +29.8%
VOYA Voya Financial Inc. 0.01% 5,312 $421K Reduce -8.8%
MHK Mohawk Industries Inc. 0.01% 2,615 $420K Reduce -6.0%
EMN Eastman Chemical Co. 0.01% 3,735 $418K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,406 $412K Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,334 $412K Add +1.3%
MAC The Macerich Co. 0.01% 22,242 $406K Add +31.1%
EPAM Epam Systems Inc. 0.01% 2,029 $404K Add +2.5%
BAH Booz Allen Hamilton Holdings 0.01% 2,474 $403K Add +7.0%
MTCH Match Group Inc. 0.01% 10,638 $403K Add +0.6%
DDOG Datadog Inc. Class A 0.01% 3,491 $402K Add +5.1%
BCC Boise Cascade Co. 0.01% 2,847 $401K Reduce -8.8%
LUV Southwest Airlines Co. 0.01% 13,458 $399K No change
IIPR Innovative Industrial Proper 0.01% 2,917 $393K Add +29.6%
GIL Gildan Activewear Inc. 0.01% 8,338 $392K Reduce -3.4%
KMX Carmax Inc. 0.01% 5,048 $391K Add +1.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,450 $383K Add +9.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 7,797 $382K Add +31.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,474 $376K Add +31.2%
SKT Tanger Inc. 0.01% 11,261 $374K Add +29.7%
BEN Franklin Templeton Inc. 0.01% 18,468 $372K Reduce -5.1%
MATX Matson Inc. 0.01% 2,596 $370K Reduce -8.8%
ARES Ares Management Corp. Class A 0.01% 2,373 $370K Add +8.9%
BCE Bce Inc. 0.01% 10,593 $368K Add +1.0%
BNL Broadstone Net Lease Inc. 0.01% 19,413 $368K Add +29.7%
GMS GMS Inc. 0.01% 4,048 $367K Reduce -8.8%
HIW Highwoods Properties Inc. 0.01% 10,916 $366K Add +31.5%
UAL United Airlines Holdings Inc. 0.01% 6,372 $364K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 64,603 $363K No change
MPT Medical Properties Trust Inc. 0.01% 61,791 $361K Add +31.3%
TAC Transalta Corp. 0.01% 34,706 $360K New
TFII Tfi International Inc. 0.01% 2,623 $359K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.01% 4,236 $357K Reduce -28.8%
ALB Albemarle Corp. 0.01% 3,760 $356K Add +1.3%
AHR American Healthcare REIT Inc. 0.01% 13,557 $354K New
AER Aercap Holdings NV 0.01% 3,714 $352K Reduce -11.3%
CDP Copt Defense Properties 0.01% 11,577 $351K Add +31.4%
DAR Darling Ingredients Inc. 0.01% 9,380 $349K Add +36.0%
NSA National Storage Affiliates 0.01% 7,195 $347K Add +30.0%
KNX Knight-Swift Transportation 0.01% 6,371 $344K Reduce -6.3%
PINS Pinterest Inc. Class A 0.01% 10,594 $343K Add +6.8%
APLE Apple Hospitality REIT Inc. 0.01% 23,056 $342K Add +28.8%
APP AppLovin Corp. Class A 0.01% 2,609 $341K New
UFPI Ufp Industries Inc. 0.01% 2,578 $338K Reduce -8.8%
TU Telus Corp. 0.01% 20,147 $338K Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,000 $337K Add +5.3%
SNX TD Synnex Corp. 0.01% 2,797 $336K Reduce -8.8%
CAE Cae Inc. 0.01% 17,791 $334K Reduce -2.0%
CRL Charles River Laboratories 0.01% 1,648 $325K Add +1.3%
WU Western Union Co. 0.01% 26,753 $319K Reduce -8.8%
NWSA News Corp. Class A 0.01% 11,985 $319K Add +1.4%
QRVO Qorvo Inc. 0.01% 3,078 $318K Add +1.9%
SEE Sealed Air Corp. 0.01% 8,664 $315K Add +38.8%
DAY Dayforce Inc. 0.01% 5,068 $310K Reduce -48.5%
SOLV Solventum Corp. 0.01% 4,448 $310K Reduce -0.9%
LAD Lithia Motors Inc. 0.01% 975 $310K Reduce -8.8%
TRU Transunion 0.01% 2,954 $309K Add +6.4%
NET Cloudflare Inc. Class A 0.01% 3,786 $306K Add +5.1%
PAAS Pan American Silver Corp. 0.01% 14,616 $305K Reduce -2.1%
LXP LXP Industrial Trust 0.01% 30,311 $305K Add +31.9%
PK Park Hotels & Resorts Inc. 0.01% 21,514 $303K Add +30.5%
DEI Douglas Emmett Inc. 0.01% 17,240 $303K Add +31.6%
MTG Mgic Investment Corp. 0.01% 11,737 $300K Reduce -8.8%
QGEN Qiagen NV 0.01% 6,623 $298K Reduce -4.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 4,905 $297K Add +38.8%
LW Lamb Weston Holdings Inc. 0.01% 4,543 $294K Reduce -0.7%
MGM MGM Resorts International 0.01% 7,495 $293K Reduce -3.2%
HSIC Henry Schein Inc. 0.01% 4,016 $293K Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.01% 3,045 $292K No change
PAYC Paycom Software Inc. 0.01% 1,741 $290K Add +1.3%
APA Apa Corp. 0.01% 11,680 $286K Add +1.2%
AM Antero Midstream Corp. 0.01% 18,952 $285K Add +33.5%
KLIC Kulicke & Soffa Industries 0.01% 6,284 $284K Reduce -8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 4,046 $282K Add +7.1%
NBIX Neurocrine Biosciences Inc. 0.01% 2,444 $282K Add +9.1%
EVR Evercore Inc. Class A 0.01% 1,111 $281K Reduce -8.8%
DDS Dillards Inc. Class A 0.01% 729 $280K Reduce -8.8%
FCPT Four Corners Property Trust 0.01% 9,543 $280K New
CSL Carlisle Cos Inc. 0.01% 607 $273K Add +5.2%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 19,932 $272K New
M Macy's Inc. 0.01% 17,280 $271K Reduce -8.8%
TW Tradeweb Markets Inc. Class A 0.01% 2,182 $270K Add +8.3%
UE Urban Edge Properties 0.01% 12,496 $267K New
RBLX Roblox Corp. Class A 0.01% 6,003 $266K Add +5.0%
OVV Ovintiv Inc. 0.01% 6,860 $263K Reduce -2.4%
ESNT Essent Group Ltd. 0.01% 4,061 $261K Reduce -8.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 36,010 $260K Add +12.3%
AGRO Adecoagro SA 0.01% 23,246 $257K No change
AKR Acadia Realty Trust 0.01% 10,848 $255K New
SE Sea Ltd.-ADR 0.01% 2,696 $254K New
DVA Davita Inc. 0.01% 1,543 $253K Reduce -7.0%
SNV Synovus Financial Corp. 0.01% 5,587 $248K Reduce -8.8%
HOV Hovnanian Enterprises-A 0.01% 1,213 $248K New
NXST Nexstar Media Group Inc. 0.01% 1,496 $247K Reduce -8.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 13,958 $244K Add +33.5%
EXAS Exact Sciences Corp. 0.01% 3,533 $241K New
FCNCA First Citizens Bcshs Class A 0.01% 129 $237K Add +4.9%
OKTA Okta Inc. 0.01% 3,181 $236K Add +7.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 14,157 $234K Add +33.5%
AMTM Amentum Holdings Inc. 0.01% 7,246 $234K Add +83.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,062 $233K Add +31.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,837 $231K Add +2.9%
UGI Ugi Corp. 0.01% 9,191 $230K Reduce -8.8%
CHRD Chord Energy Corp. 0.01% 1,756 $229K Reduce -3.0%
BIO Bio-Rad Laboratories-A 0.01% 682 $228K Reduce -33.7%
RDN Radian Group Inc. 0.01% 6,557 $227K Reduce -8.7%
FSV Firstservice Corp. 0.01% 1,242 $227K New
DOCU Docusign Inc. 0.01% 3,609 $224K New
BBWI Bath & Body Works Inc. 0.01% 6,996 $223K Reduce -0.9%
RCKY Rocky Brands Inc. 0.01% 6,992 $223K No change
MANH Manhattan Associates Inc. 0.01% 782 $220K New
EQC Equity Commonwealth 0.01% 11,054 $220K New
LPLA LPL Financial Holdings Inc. 0.01% 945 $220K Add +5.1%
SF Stifel Financial Corp. 0.01% 2,340 $220K Reduce -8.8%
TPL Texas Pacific Land Corp. 0.01% 248 $219K New
GFL GFL Environmental Inc.-Sub VT 0.01% 5,492 $219K Reduce -5.8%
SMG Scotts Miracle-Gro Co. 0.01% 2,518 $218K New
SHO Sunstone Hotel Investors Inc. 0.01% 20,942 $216K Add +29.8%
BURL Burlington Stores Inc. 0.01% 819 $216K New
ENTG Entegris Inc. 0.01% 1,914 $215K Add +5.1%
DKNG Draftkings Inc. Class A 0.01% 5,437 $213K New
WSO Watsco Inc. 0.01% 431 $212K New
SSNC Ss&c Technologies Holdings 0.01% 2,825 $210K New
CYBR Cyberark Software Ltd./Israel 0.01% 711 $207K Reduce -3.9%
SNAP Snap Inc. Class A 0.01% 19,352 $207K Add +6.9%
NWL Newell Brands Inc. 0.01% 26,953 $207K Reduce -8.8%
ROIC Retail Opportunity Investmen 0.01% 13,127 $206K New
TPR Tapestry Inc. 0.01% 4,381 $206K New
FNF Fidelity National Financial 0.01% 3,297 $205K New
WBA Walgreens Boots Alliance Inc. 0.01% 22,697 $203K Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.01% 53,262 $202K Add +10.9%
GLNG Golar LNG Ltd. 0.01% 5,462 $201K New
BZH Beazer Homes USA Inc. 0.01% 5,873 $201K New
WIX Wix.com Ltd. 0.01% 1,198 $200K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 41,860 $194K No change
MYE Myers Industries Inc. 0.01% 13,916 $192K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,431 $190K New
DRH Diamondrock Hospitality Co. 0.01% 21,346 $186K Add +29.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 11,227 $177K Reduce -8.8%
IMMR Immersion Corporation 0.01% 19,367 $173K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 25,951 $173K No change
RLGT Radiant Logistics Inc. 0.01% 26,806 $172K No change
GNL Global Net Lease Inc. 0.01% 20,382 $172K Add +32.8%
GNE Genie Energy Ltd. Class B 0.01% 10,242 $166K No change
PEB Pebblebrook Hotel Trust 0.01% 12,411 $164K New
CIG Cia Energetica DE-Spon ADR 0.01% 78,925 $163K Add +33.5%
QUAD Quad Graphics Inc. 0.01% 35,484 $161K No change
HBM Hudbay Minerals Inc. 0.01% 17,450 $161K Reduce -62.8%
ESRT Empire State Realty Trust-A 0.00% 14,265 $158K Add +38.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 40,340 $157K Add +33.5%
RMAX Re/Max Holdings Inc. Class A 0.00% 12,516 $156K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 11,788 $155K Reduce -4.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 10,502 $155K New
RLJ RLJ Lodging Trust 0.00% 15,798 $145K Add +31.0%
EZPW Ezcorp Inc. Class A 0.00% 12,575 $141K No change
SIGA Siga Technologies Inc. 0.00% 20,164 $136K No change
PDM Piedmont Realty Trust Inc. 0.00% 12,772 $129K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 13,419 $121K Add +27.4%
TWI Titan International Inc. 0.00% 14,627 $119K New
DBI Designer Brands Inc. Class A 0.00% 16,109 $119K No change
KMDA Kamada Ltd. 0.00% 20,856 $112K No change
EGY Vaalco Energy Inc. 0.00% 19,165 $110K No change
SVM Silvercorp Metals Inc. 0.00% 24,468 $107K No change
BDN Brandywine Realty Trust 0.00% 18,775 $102K Add +38.8%
PBYI Puma Biotechnology Inc. 0.00% 39,527 $101K No change
DHC Diversified Healthcare Trust 0.00% 23,610 $99K Add +38.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 157,271 $96K No change
TG Tredegar Corp. 0.00% 12,321 $90K No change
PGRE Paramount Group Inc. 0.00% 18,020 $89K Add +38.8%
ORGO Organogenesis Holdings Inc. 0.00% 29,319 $84K New
SVC Service Pptys TR 0.00% 18,082 $82K Add +38.8%
INN Summit Hotel Properties Inc. 0.00% 11,737 $81K New
BBD Banco Bradesco-ADR 0.00% 28,294 $75K Reduce -3.9%
HUDSON PAC PPTYS INC 0.00% 13,821 $66K New
ARC Arc Document Solutions Inc. 0.00% 19,502 $66K New
ABEV Ambev SA-ADR 0.00% 24,120 $59K No change
EPM Evolution Petroleum Corp. 0.00% 10,193 $54K No change
WTI W&T Offshore Inc. 0.00% 20,434 $44K No change

Portfolio Sells Q2 2024 → Q3 2024

PBUS Invesco MSCI USA ETF Reduce -97.3% 0.06% −2.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.1% 1.05% −0.46
WFC Wells Fargo & Co. Reduce -0.8% 0.29% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.7% 0.06% −0.04
WRK Westrock Co. Sold out 0.00% −0.03
STLA Stellantis NV Reduce -33.8% 0.02% −0.03
AWK American Water Works Co. Inc. Reduce -23.0% 0.10% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -64.0% 0.01% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -42.9% 0.02% −0.02
DLTR Dollar Tree Inc. Reduce -28.0% 0.01% −0.02
DOW Dow Inc. Reduce -22.2% 0.05% −0.02
MPC Marathon Petroleum Corp. Reduce -5.6% 0.08% −0.02
DHT DHT Holdings Inc. Sold out 0.00% −0.02
HUM Humana Inc. Reduce -0.8% 0.05% −0.02
PABU Ishr Par-Alnd Clim Opt Mue-U Reduce -45.4% 0.02% −0.02
RF Regions Financial Corp. Reduce -44.6% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -30.8% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -12.7% 0.06% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -11.6% 0.12% −0.01
CNI Canadian Natl Railway Co. Reduce -6.0% 0.07% −0.01
FSM Fortuna Mining Corp. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -1.5% 0.04% −0.01
HII Huntington Ingalls Industrie Reduce -35.7% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
DOV Dover Corp. Reduce -26.4% 0.03% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
DECK Deckers Outdoor Corp. Reduce -10.3% 0.04% −0.01
UBS UBS Group AG-Reg Reduce -4.8% 0.10% −0.01
DHR Danaher Corp. Reduce -3.7% 0.35% −0.01
ES Eversource Energy Reduce -27.9% 0.04% −0.01
DD Dupont DE Nemours Inc. Reduce -21.0% 0.04% −0.01
CECO Ceco Environmental Corp. Sold out 0.00% −0.01
HBM Hudbay Minerals Inc. Reduce -62.8% 0.01% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
NTAP Netapp Inc. Reduce -3.5% 0.05% −0.01
BKNG Booking Holdings Inc. Reduce -1.4% 0.17% −0.01
HPE Hewlett Packard Enterprise Reduce -2.4% 0.05% −0.01
P Everpure Inc. Class A Sold out 0.00% −0.01
LOGI Logitech International-Reg Reduce -6.3% 0.03% −0.01
MTDR Matador Resources Co. Sold out 0.00% −0.01
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
SM SM Energy Co. Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Reduce -38.2% 0.01% −0.01
LII Lennox International Inc. Reduce -29.8% 0.02% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
DAY Dayforce Inc. Reduce -48.5% 0.01% −0.01
STN Stantec Inc. Reduce -12.2% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BCI Abrdn Bloomberg All Commodit Add +53.8% 3.67% +1.05
SGOL Abrdn Physical Gold Shares Add +34.6% 3.65% +1.01
AAPL Apple Inc. Add +5.3% 6.14% +0.33
TSLA Tesla Inc. Add +3.2% 1.40% +0.27
PLD Prologis Inc. Add +20.9% 0.61% +0.12
EQIX Equinix Inc. Add +19.0% 0.50% +0.10
META Meta Platforms Inc. Class A Add +1.9% 2.19% +0.10
WELL Welltower Inc. Add +19.2% 0.36% +0.09
PSA Public Storage Add +21.7% 0.27% +0.08
IBM Intl Business Machines Corp. Add +4.8% 0.42% +0.07
SW Smurfit Westrock PLC New 0.07% +0.07
OKE Oneok Inc. Add +41.5% 0.22% +0.07
HD Home Depot Inc. Add +2.5% 0.74% +0.06
O Realty Income Corp. Add +20.9% 0.26% +0.06
NEE Nextera Energy Inc. Add +6.4% 0.46% +0.06
VST Vistra Corp. Add +129.4% 0.09% +0.06
SHW The Sherwin-Williams Co. Add +8.9% 0.27% +0.06
ORCL Oracle Corp. Add +2.8% 0.51% +0.06
NEM Newmont Corp. Add +22.9% 0.19% +0.06
PLTR Palantir Technologies Inc. Class A Add +181.6% 0.07% +0.05
EWC iShares MSCI Canada ETF Add +677.5% 0.06% +0.05
WMT Walmart Inc. Add +3.2% 0.52% +0.05
AVGO Broadcom Inc. Add +6.7% 1.40% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.08% +0.05
CEG Constellation Energy Add +13.3% 0.19% +0.05
MCD McDonald's Corp. Add +3.6% 0.44% +0.05
ENB Enbridge Inc. Add +17.7% 0.25% +0.05
EIX Edison International Add +11.5% 0.24% +0.04
NTR Nutrien Ltd. Add +51.3% 0.19% +0.04
PAC Grupo Aeroportuario Pac-ADR Add +54.0% 0.12% +0.04
SO The Southern Co. Add +15.4% 0.22% +0.04
ABBV Abbvie Inc. Add +2.3% 0.60% +0.04
NOW ServiceNow Inc. Add +9.2% 0.34% +0.04
EXR Extra Space Storage Inc. Add +21.6% 0.17% +0.04
NI Nisource Inc. Add +231.0% 0.05% +0.04
D Dominion Energy Inc. Add +32.1% 0.12% +0.04
DLR Digital Realty Trust Inc. Add +13.4% 0.42% +0.04
TRP TC Energy Corp. Add +16.3% 0.14% +0.03
AFL Aflac Inc. Add +17.1% 0.14% +0.03
MA Mastercard Inc. Class A Add +3.0% 0.77% +0.03
DUK Duke Energy Corp. Add +15.3% 0.20% +0.03
SPG Simon Property Group Inc. Add +14.9% 0.24% +0.03
IEUR iShares Core MSCI Europe ETF Add +18.5% 0.25% +0.03
ACN Accenture PLC Class A Add +2.5% 0.41% +0.03
AEM Agnico Eagle Mines Ltd. Add +16.1% 0.13% +0.03
BXP BXP Inc. Add +16.9% 0.10% +0.03
AVB Avalonbay Communities Inc. Add +19.0% 0.19% +0.03
VTR Ventas Inc. Add +14.0% 0.12% +0.03
PGR Progressive Corp. Add +2.0% 0.23% +0.03
JNJ Johnson & Johnson Add +3.2% 0.70% +0.03

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