The Analysis of Metis Global Partners, LLC's Holdings

Currently, Metis Global Partners, LLC holds 766 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in EWC (+465.9K shares, valued at $25.1M), EWJ (+254.1K shares, valued at $20.5M), NFLX (+200.1K shares, valued at $18.8M); decreased their positions in N/A (-658.1K shares, valued at $27.0M), NVDA (-75.3K shares, valued at $14.0M), PBUS (-183.7K shares, valued at $12.6M); initiated new positions in EWC (+465.9K shares, valued at $25.1M), EWJ (+254.1K shares, valued at $20.5M), N/A (+160.9K shares, valued at $10.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETFS GOLD TR ETFS GOLD TR6.2M shares-9.67%2025-12-312026-02-11

NVDA NVIDIA CORPORATION1.3M shares-5.40%2025-12-312026-02-11

BCI ABRDN ETFS11.3M shares1.04%2025-12-312026-02-11

AAPL APPLE INC782.3K shares-4.66%2025-12-312026-02-11

MSFT MICROSOFT CORP397.2K shares-2.33%2025-12-312026-02-11

AMZN AMAZON COM INC499.4K shares-4.78%2025-12-312026-02-11

ALPHABET INC ALPHABET INC287.8K shares-8.63%2025-12-312026-02-11

BROADCOM INC BROADCOM INC241.5K shares-3.77%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC263.9K shares0.72%2025-12-312026-02-11

TSLA TESLA INC168.1K shares-5.90%2025-12-312026-02-11

META META PLATFORMS INC113.5K shares-4.36%2025-12-312026-02-11

PBUS INVESCO EXCH TRADED FD TR II928.6K shares-16.52%2025-12-312026-02-11

LLY ELI LILLY & CO49.9K shares-4.19%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.142.7K shares-5.57%2025-12-312026-02-11

PLD PROLOGIS INC.335.9K shares23.70%2025-12-312026-02-11

V VISA INC105.2K shares-3.66%2025-12-312026-02-11

Sponsored

WELL WELLTOWER INC191.9K shares7.13%2025-12-312026-02-11

XOM EXXON MOBIL CORP295.0K shares-2.40%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL70.4K shares-4.18%2025-12-312026-02-11

IEUR ISHARES TR490.7K shares70.06%2025-12-312026-02-11

MA MASTERCARD INCORPORATED55.6K shares-5.71%2025-12-312026-02-11

EQIX EQUINIX INC39.8K shares8.66%2025-12-312026-02-11

EWC ISHARES INC465.9K sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC112.2K shares14.98%2025-12-312026-02-11

Sponsored

DLR DIGITAL RLTY TR INC143.8K shares4.21%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON104.1K shares-23.23%2025-12-312026-02-11

ABBV ABBVIE INC94.0K shares-3.40%2025-12-312026-02-11

WMT WALMART INC188.8K shares-5.96%2025-12-312026-02-11

NFLX NETFLIX INC223.7K shares850.37%2025-12-312026-02-11

EWJ ISHARES INC254.1K sharesnew addition2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS66.1K shares-3.62%2025-12-312026-02-11

NEE NEXTERA ENERGY INC241.6K shares1.46%2025-12-312026-02-11

Sponsored

CRM SALESFORCE INC68.8K shares22.51%2025-12-312026-02-11

ORCL ORACLE CORP93.1K shares-2.49%2025-12-312026-02-11

CVX CHEVRON CORP NEW117.3K shares-3.30%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC100.3K shares-5.08%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW90.6K shares4.62%2025-12-312026-02-11

NOW SERVICENOW INC109.3K shares635.42%2025-12-312026-02-11

BAC BANK AMERICA CORP299.8K shares-9.50%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW19.0K shares-6.05%2025-12-312026-02-11

Sponsored

HD HOME DEPOT INC46.0K shares-19.46%2025-12-312026-02-11

CSCO CISCO SYS INC205.3K shares-5.26%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO104.0K shares-9.37%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC137.7K shares-3.48%2025-12-312026-02-11

NTR NUTRIEN LTD232.7K shares5.46%2025-12-312026-02-11

WFC WELLS FARGO CO NEW152.6K shares-0.56%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE45.9K shares-6.84%2025-12-312026-02-11

O REALTY INCOME CORP246.8K shares5.41%2025-12-312026-02-11

Sponsored

ENB ENBRIDGE INC282.3K shares-2.69%2025-12-312026-02-11

MCD MCDONALDS CORP43.7K shares-3.80%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC39.4K shares-17.99%2025-12-312026-02-11

NEM NEWMONT CORP127.6K shares-9.46%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC14.5K shares-1.90%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC43.2K shares-4.37%2025-12-312026-02-11

CAT CATERPILLAR INC21.4K shares-5.17%2025-12-312026-02-11

KO COCA COLA CO174.7K shares-9.94%2025-12-312026-02-11

Sponsored

CEG CONSTELLATION ENERGY CORP33.7K shares-0.17%2025-12-312026-02-11

INTU INTUIT16.8K shares-4.70%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO42.4K shares4.24%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC59.3K shares32.42%2025-12-312026-02-11

WMB WILLIAMS COS INC178.4K shares-0.09%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE160.9K sharesnew addition2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC122.5K shares24.58%2025-12-312026-02-11

SO SOUTHERN CO118.8K shares2.55%2025-12-312026-02-11

Sponsored

PAC GRUPO AEROPUERTO DEL PACIFIC39.2K shares6.97%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD60.4K shares-13.41%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC17.9K shares-9.31%2025-12-312026-02-11

SPGI S&P GLOBAL INC19.4K shares-3.41%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO27.1K shares-10.18%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW84.3K shares2.86%2025-12-312026-02-11

VTR VENTAS INC125.9K shares7.66%2025-12-312026-02-11

RY ROYAL BK CDA55.4K shares-16.86%2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION50.5K shares-7.74%2025-12-312026-02-11

TXN TEXAS INSTRS INC53.4K shares-7.69%2025-12-312026-02-11

ABT ABBOTT LABS72.9K shares-1.90%2025-12-312026-02-11

DIS DISNEY WALT CO77.3K shares-6.69%2025-12-312026-02-11

MS MORGAN STANLEY49.2K shares-7.80%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP50.6K shares-5.76%2025-12-312026-02-11

AMAT APPLIED MATLS INC33.5K shares-8.22%2025-12-312026-02-11

ADI ANALOG DEVICES INC31.7K shares-6.52%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC20.1K shares-7.07%2025-12-312026-02-11

ADBE ADOBE INC24.1K shares-4.95%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND30.4K shares-15.48%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC198.8K shares-2.68%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP80.0K shares-9.82%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC68.3K shares-10.66%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC155.5K shares-8.06%2025-12-312026-02-11

PEP PEPSICO INC54.7K shares-13.52%2025-12-312026-02-11

Sponsored

PM PHILIP MORRIS INTL INC48.7K shares-5.98%2025-12-312026-02-11

CTVA CORTEVA INC116.4K shares8.20%2025-12-312026-02-11

AMGN AMGEN INC23.7K shares-7.98%2025-12-312026-02-11

DHR DANAHER CORPORATION33.7K shares-3.50%2025-12-312026-02-11

OKE ONEOK INC NEW102.9K shares-3.82%2025-12-312026-02-11

PGR PROGRESSIVE CORP33.1K shares13.34%2025-12-312026-02-11

TRP TC ENERGY CORP135.7K shares-1.85%2025-12-312026-02-11

T AT&T INC300.3K shares-5.51%2025-12-312026-02-11

Sponsored

EXR EXTRA SPACE STORAGE INC57.0K shares3.64%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP170.0K shares-14.69%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP62.6K shares-15.74%2025-12-312026-02-11

KLAC KLA CORP6.0K shares-4.35%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC12.7K shares-23.85%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW41.6K shares55.80%2025-12-312026-02-11

SHOP SHOPIFY INC44.9K shares-18.56%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL259.5K shares3.63%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC10.8K shares-5.69%2025-12-312026-02-11

ESS ESSEX PPTY TR INC26.9K shares19.97%2025-12-312026-02-11

XYL XYLEM INC51.0K shares2.12%2025-12-312026-02-11

SRE SEMPRA77.6K shares6.94%2025-12-312026-02-11

MCO MOODYS CORP13.4K shares0.63%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC59.0K shares4.72%2025-12-312026-02-11

QCOM QUALCOMM INC39.6K shares-7.31%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC1.3K shares-8.15%2025-12-312026-02-11

Sponsored

UBER UBER TECHNOLOGIES INC81.6K shares-11.52%2025-12-312026-02-11

GILD GILEAD SCIENCES INC54.3K shares-6.58%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP27.4K shares5.96%2025-12-312026-02-11

INTC INTEL CORP176.8K shares-3.99%2025-12-312026-02-11

APP APPLOVIN CORP9.6K shares-5.08%2025-12-312026-02-11

COP CONOCOPHILLIPS68.5K shares-3.77%2025-12-312026-02-11

EXC EXELON CORP142.4K shares8.64%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL98.4K shares4.49%2025-12-312026-02-11

Sponsored

TD TORONTO DOMINION BK ONT65.6K shares-20.22%2025-12-312026-02-11

LNG CHENIERE ENERGY INC31.6K shares5.85%2025-12-312026-02-11

TRGP TARGA RES CORP33.0K shares-2.34%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC5.5K shares-7.36%2025-12-312026-02-11

TJX TJX COS INC NEW38.1K shares-6.37%2025-12-312026-02-11

HON HONEYWELL INTL INC30.0K shares6.11%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC44.2K shares-5.63%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC12.7K shares-5.65%2025-12-312026-02-11

Sponsored

UNP UNION PAC CORP24.2K shares-6.88%2025-12-312026-02-11

LOW LOWES COS INC22.8K shares-5.69%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD161.2K shares-9.09%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC29.6K shares-5.41%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO100.6K shares-6.63%2025-12-312026-02-11

D DOMINION ENERGY INC91.9K shares-10.10%2025-12-312026-02-11

BA BOEING CO24.8K shares-2.77%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN20.9K shares-1.12%2025-12-312026-02-11

Sponsored

CB CHUBB LIMITED17.1K shares-4.84%2025-12-312026-02-11

ASR GRUPO AEROPORTUARIO DEL SURE16.5K shares5.47%2025-12-312026-02-11

FSLR FIRST SOLAR INC20.1K shares-4.45%2025-12-312026-02-11

APH AMPHENOL CORP NEW38.8K shares-5.58%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO90.4K shares13.25%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO16.0K shares-45.24%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN31.8K shares-3.24%2025-12-312026-02-11

VST VISTRA CORP31.9K shares1.99%2025-12-312026-02-11

Sponsored

BK BANK NEW YORK MELLON CORP44.0K shares-7.78%2025-12-312026-02-11

CME CME GROUP INC18.6K shares6.74%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN63.3K shares-0.60%2025-12-312026-02-11

DE DEERE & CO10.6K shares-0.98%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC26.5K shares-9.29%2025-12-312026-02-11

PFE PFIZER INC196.3K shares-20.46%2025-12-312026-02-11

ZTS ZOETIS INC38.8K shares2.53%2025-12-312026-02-11

XEL XCEL ENERGY INC63.8K shares4.22%2025-12-312026-02-11

Sponsored

UDR UDR INC127.8K shares63.37%2025-12-312026-02-11

SNPS SYNOPSYS INC9.9K shares-0.02%2025-12-312026-02-11

SYK STRYKER CORPORATION13.1K shares-3.75%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC14.3K shares-3.12%2025-12-312026-02-11

UBS UBS GROUP AG97.9K shares-10.66%2025-12-312026-02-11

ELS EQUITY LIFESTYLE PPTYS INC75.3K shares66.73%2025-12-312026-02-11

NUE NUCOR CORP27.6K shares-7.90%2025-12-312026-02-11

AXON AXON ENTERPRISE INC7.9K shares-3.38%2025-12-312026-02-11

Sponsored

BSX BOSTON SCIENTIFIC CORP46.9K shares-29.40%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW34.1K shares-0.62%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC9.5K shares0.92%2025-12-312026-02-11

ETR ENTERGY CORP NEW47.8K shares4.31%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC28.6K shares-4.53%2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC31.4K shares3.58%2025-12-312026-02-11

AFL AFLAC INC39.5K shares-4.42%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC269.5K shares2.67%2025-12-312026-02-11

Sponsored

HIG HARTFORD INSURANCE GROUP INC31.1K shares25.24%2025-12-312026-02-11

CRH PLC CRH PLC34.3K shares63.78%2025-12-312026-02-11

MCK MCKESSON CORP5.1K shares-2.37%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC11.0K shares-3.56%2025-12-312026-02-11

INVH INVITATION HOMES INC151.5K shares2.51%2025-12-312026-02-11

BXP BXP INC62.1K shares2.77%2025-12-312026-02-11

EIX EDISON INTL69.8K shares-1.14%2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW93.6K shares-10.03%2025-12-312026-02-11

Sponsored

TT TRANE TECHNOLOGIES PLC10.4K shares-5.58%2025-12-312026-02-11

ADSK AUTODESK INC13.7K shares-7.10%2025-12-312026-02-11

CCJ CAMECO CORP44.2K shares-6.39%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP4.6K shares-12.40%2025-12-312026-02-11

MMM 3M CO25.2K shares-4.96%2025-12-312026-02-11

FNV FRANCO NEV CORP19.2K shares-13.90%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO101.0K shares16.14%2025-12-312026-02-11

CM CANADIAN IMPERIAL BANK OF CO43.8K shares-16.67%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW131.7K shares-11.23%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC18.7K shares-2.50%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC40.7K shares-6.03%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC39.3K shares6.23%2025-12-312026-02-11

PCG PG&E CORP240.6K shares3.97%2025-12-312026-02-11

VALE VALE S A296.2K shares-8.21%2025-12-312026-02-11

KGC KINROSS GOLD CORP135.0K shares-10.29%2025-12-312026-02-11

PAGS PAGSEGURO DIGITAL LTD390.6K shares-0.15%2025-12-312026-02-11

Sponsored

CMI CUMMINS INC7.4K shares-6.83%2025-12-312026-02-11

ECL ECOLAB INC14.3K shares-0.75%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS4.8K shares-7.29%2025-12-312026-02-11

IDXX IDEXX LABS INC5.5K shares-0.02%2025-12-312026-02-11

KIM KIMCO RLTY CORP181.7K shares3.70%2025-12-312026-02-11

SLB SLB LIMITED95.9K shares-12.31%2025-12-312026-02-11

BKR BAKER HUGHES COMPANY80.0K shares-8.84%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC11.6K shares0.28%2025-12-312026-02-11

Sponsored

USB US BANCORP DEL67.7K shares-2.63%2025-12-312026-02-11

CVS CVS HEALTH CORP45.3K shares-7.29%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC33.9K shares0.94%2025-12-312026-02-11

SUI SUN CMNTYS INC28.8K shares1.05%2025-12-312026-02-11

SBUX STARBUCKS CORP41.7K shares-26.48%2025-12-312026-02-11

WPC WP CAREY INC54.1K shares4.35%2025-12-312026-02-11

SW SMURFIT WESTROCK PLC89.6K shares19.39%2025-12-312026-02-11

OMAB GRUPO AEROPORTUARIO DEL CENT31.8K shares5.21%2025-12-312026-02-11

Sponsored

PSX PHILLIPS 6626.4K shares-6.02%2025-12-312026-02-11

VLO VALERO ENERGY CORP20.8K shares-4.96%2025-12-312026-02-11

NDAQ NASDAQ INC34.5K shares-1.40%2025-12-312026-02-11

TMUS T-MOBILE US INC16.5K shares-6.05%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY9.5K shares-6.90%2025-12-312026-02-11

SUZ SUZANO S A354.8K shares12.98%2025-12-312026-02-11

KKR & CO INC KKR & CO INC26.0K shares-4.68%2025-12-312026-02-11

AMCR AMCOR PLC395.5K shares15.76%2025-12-312026-02-11

Sponsored

HOOD ROBINHOOD MKTS INC28.8K shares-8.37%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP5.7K shares-2.61%2025-12-312026-02-11

ARE ALEXANDRIA REAL ESTATE EQ IN65.1K shares30.50%2025-12-312026-02-11

DASH DOORDASH INC14.0K shares-3.62%2025-12-312026-02-11

PKG PACKAGING CORP AMER15.3K shares15.10%2025-12-312026-02-11

EOG EOG RES INC30.1K shares-3.02%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP6.5K shares-6.69%2025-12-312026-02-11

OHI OMEGA HEALTHCARE INVS INC69.9K shares7.16%2025-12-312026-02-11

Sponsored

JCI JOHNSON CTLS INTL PLC25.7K shares-9.47%2025-12-312026-02-11

CENCORA INC CENCORA INC9.1K shares-1.61%2025-12-312026-02-11

BNS BANK NOVA SCOTIA HALIFAX41.5K shares-26.79%2025-12-312026-02-11

REG REGENCY CTRS CORP44.2K shares4.29%2025-12-312026-02-11

AON PLC AON PLC8.6K shares-15.15%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC10.5K shares-20.04%2025-12-312026-02-11

CPT CAMDEN PPTY TR27.4K shares-0.90%2025-12-312026-02-11

GM GENERAL MTRS CO37.1K shares14.79%2025-12-312026-02-11

Sponsored

HWM HOWMET AEROSPACE INC14.6K shares-10.99%2025-12-312026-02-11

GFI GOLD FIELDS LTD68.6K shares-8.81%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL2.1K shares3.18%2025-12-312026-02-11

STLD STEEL DYNAMICS INC17.6K shares-9.95%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP10.7K shares-6.24%2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC148.9K shares-3.07%2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE123.7K shares14.42%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC165.1K shares-3.34%2025-12-312026-02-11

Sponsored

LHX L3HARRIS TECHNOLOGIES INC10.0K shares20.31%2025-12-312026-02-11

ACWI ISHARES TR20.5K sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.8K shares-3.62%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC98.7K shares-15.67%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC31.0K shares-5.84%2025-12-312026-02-11

CSX CSX CORP77.6K shares2.90%2025-12-312026-02-11

ABNB AIRBNB INC20.7K shares-4.46%2025-12-312026-02-11

PBA PEMBINA PIPELINE CORP73.0K shares-0.38%2025-12-312026-02-11

Sponsored

BMO BANK MONTREAL QUE21.4K shares-21.40%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC32.5K shares-9.66%2025-12-312026-02-11

MELI MERCADOLIBRE INC1.4K shares-7.66%2025-12-312026-02-11

CTAS CINTAS CORP14.5K shares-4.75%2025-12-312026-02-11

BN BROOKFIELD CORP59.4K shares10.72%2025-12-312026-02-11

MPC MARATHON PETE CORP16.7K shares-3.77%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP15.8K shares-22.13%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP9.6K shares-5.46%2025-12-312026-02-11

Sponsored

PYPL PAYPAL HLDGS INC45.9K shares-2.25%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC23.5K shares-8.89%2025-12-312026-02-11

WM WASTE MGMT INC DEL12.1K shares-6.03%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO33.6K shares-5.81%2025-12-312026-02-11

CAH CARDINAL HEALTH INC12.8K shares-20.69%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.8K shares-5.82%2025-12-312026-02-11

GWW WW GRAINGER INC2.6K shares-7.19%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V11.9K shares-4.57%2025-12-312026-02-11

Sponsored

AMH AMERICAN HOMES 4 RENT80.5K shares6.83%2025-12-312026-02-11

VLTO VERALTO CORP25.9K shares1.65%2025-12-312026-02-11

MFC MANULIFE FINL CORP70.8K shares-11.81%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.3K shares12.48%2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA28.8K shares9.88%2025-12-312026-02-11

MET METLIFE INC32.1K shares-11.10%2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC64.3K shares-1.45%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD25.8K shares-8.05%2025-12-312026-02-11

Sponsored

FTNT FORTINET INC30.9K shares13.84%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO9.5K shares-5.16%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC65.8K shares-0.34%2025-12-312026-02-11

AVY AVERY DENNISON CORP13.4K shares14.61%2025-12-312026-02-11

MO ALTRIA GROUP INC42.1K shares-7.74%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.8K shares-13.61%2025-12-312026-02-11

NKE NIKE INC37.6K shares-5.71%2025-12-312026-02-11

IQV IQVIA HLDGS INC10.6K shares-4.97%2025-12-312026-02-11

Sponsored

HCA HCA HEALTHCARE INC5.1K shares-24.45%2025-12-312026-02-11

CBRE CBRE GROUP INC14.8K shares-3.01%2025-12-312026-02-11

CVNA CARVANA CO5.6K shares119.70%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC1.8K shares-6.36%2025-12-312026-02-11

EMR EMERSON ELEC CO17.8K shares-6.25%2025-12-312026-02-11

STT STATE STR CORP18.2K shares32.26%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP27.3K shares-11.89%2025-12-312026-02-11

TECK TECK RESOURCES LTD48.6K shares-12.85%2025-12-312026-02-11

Sponsored

UPS UNITED PARCEL SERVICE INC23.4K shares-6.07%2025-12-312026-02-11

EGP EASTGROUP PPTYS INC12.6K shares6.56%2025-12-312026-02-11

ICL ICL GROUP LTD388.9K shares17.02%2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC2.4K shares15.42%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW7.1K shares-7.23%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC41.0K shares-6.13%2025-12-312026-02-11

GLW CORNING INC25.1K shares-5.99%2025-12-312026-02-11

FER FERROVIAL SE33.4K shares-25.03%2025-12-312026-02-11

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD6.5K shares3.70%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A3.7K shares-11.36%2025-12-312026-02-11

CF CF INDS HLDGS INC27.7K shares14.49%2025-12-312026-02-11

WDAY WORKDAY INC9.9K shares-6.32%2025-12-312026-02-11

REXR REXFORD INDL RLTY INC54.9K shares3.23%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP21.1K shares9.31%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC7.4K shares-27.13%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC23.9K shares-3.81%2025-12-312026-02-11

Sponsored

ITW ILLINOIS TOOL WKS INC8.5K shares-6.54%2025-12-312026-02-11

DB DEUTSCHE BANK A G53.9K shares-8.76%2025-12-312026-02-11

NI NISOURCE INC49.6K shares1.28%2025-12-312026-02-11

STERIS PLC STERIS PLC8.2K shares13.10%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC15.1K shares-4.90%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP7.1K shares-6.28%2025-12-312026-02-11

SPYM SPDR SERIES TRUST25.6K shares-18.43%2025-12-312026-02-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW20.3K shares4.99%2025-12-312026-02-11

Sponsored

WAT WATERS CORP5.4K shares-0.57%2025-12-312026-02-11

GRMN GARMIN LTD10.0K shares-2.84%2025-12-312026-02-11

PAYX PAYCHEX INC18.1K shares-1.33%2025-12-312026-02-11

WFG WEST FRASER TIMBER CO LTD33.2K shares14.81%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC4.6K shares-4.69%2025-12-312026-02-11

URI UNITED RENTALS INC2.5K shares-12.21%2025-12-312026-02-11

FDX FEDEX CORP7.0K shares-6.72%2025-12-312026-02-11

TFC TRUIST FINL CORP40.8K shares-7.01%2025-12-312026-02-11

Sponsored

GIS GENERAL MLS INC43.0K shares-9.59%2025-12-312026-02-11

PWR QUANTA SVCS INC4.7K shares-6.03%2025-12-312026-02-11

AHR AMERICAN HEALTHCARE REIT INC41.8K shares16.38%2025-12-312026-02-11

ADC AGREE RLTY CORP27.1K shares9.64%2025-12-312026-02-11

EA ELECTRONIC ARTS INC9.5K shares-11.23%2025-12-312026-02-11

CUBE CUBESMART53.9K shares4.97%2025-12-312026-02-11

COIN COINBASE GLOBAL INC8.5K shares-3.39%2025-12-312026-02-11

SLF SUN LIFE FINANCIAL INC.30.9K shares-17.04%2025-12-312026-02-11

Sponsored

CTRE CARETRUST REIT INC52.8K shares10.68%2025-12-312026-02-11

BRX BRIXMOR PPTY GROUP INC72.4K shares4.94%2025-12-312026-02-11

ROST ROSS STORES INC10.3K shares-7.07%2025-12-312026-02-11

TGT TARGET CORP18.9K shares-5.88%2025-12-312026-02-11

EQT CORP EQT CORP34.5K shares-0.15%2025-12-312026-02-11

WST WEST PHARMACEUTICAL SVSC INC6.7K shares-4.08%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC7.3K shares-12.77%2025-12-312026-02-11

CVE CENOVUS ENERGY INC108.5K shares-1.86%2025-12-312026-02-11

Sponsored

PCAR PACCAR INC16.6K shares-6.44%2025-12-312026-02-11

AZO AUTOZONE INC530 shares-6.69%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC4.6K shares-54.43%2025-12-312026-02-11

FR FIRST INDL RLTY TR INC31.3K shares4.94%2025-12-312026-02-11

NNN NNN REIT INC44.9K shares6.03%2025-12-312026-02-11

BDX BECTON DICKINSON & CO9.1K shares-6.43%2025-12-312026-02-11

YUM YUM BRANDS INC11.6K shares-16.82%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW22.8K shares-33.92%2025-12-312026-02-11

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC8.6K shares-3.40%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC7.1K shares-6.41%2025-12-312026-02-11

HAL HALLIBURTON CO61.5K shares26.22%2025-12-312026-02-11

ALL ALLSTATE CORP8.3K shares-27.06%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY23.5K shares-30.16%2025-12-312026-02-11

FI FISERV INC25.7K shares3.55%2025-12-312026-02-11

FFIV F5 INC6.7K shares12.88%2025-12-312026-02-11

ES EVERSOURCE ENERGY25.3K shares6.93%2025-12-312026-02-11

Sponsored

COOPER COS INC COOPER COS INC20.7K shares93.62%2025-12-312026-02-11

DDOG DATADOG INC12.3K shares16.85%2025-12-312026-02-11

FICO FAIR ISAAC CORP985 shares-12.68%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC4.2K shares-2.92%2025-12-312026-02-11

EBAY EBAY INC.19.1K shares-4.05%2025-12-312026-02-11

KDP KEURIG DR PEPPER INC59.3K shares3.74%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP39.8K shares-1.64%2025-12-312026-02-11

PNR PENTAIR PLC15.6K shares-0.45%2025-12-312026-02-11

Sponsored

F FORD MTR CO123.9K shares-6.36%2025-12-312026-02-11

STAG STAG INDL INC44.2K shares5.00%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC2.6K shares-4.51%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR6.3K shares-24.88%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC12.7K shares21.48%2025-12-312026-02-11

AMP AMERIPRISE FINL INC3.3K shares-6.74%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C66.6K shares-6.21%2025-12-312026-02-11

ATO ATMOS ENERGY CORP9.4K shares75.60%2025-12-312026-02-11

Sponsored

CPRT COPART INC40.4K shares-3.81%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL22.5K shares-4.76%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC10.3K shares-2.44%2025-12-312026-02-11

CNI CANADIAN NATL RY CO15.6K shares-24.08%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO30.8K shares-3.10%2025-12-312026-02-11

RACE FERRARI N V4.1K shares-7.61%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC14.8K shares35.30%2025-12-312026-02-11

AME AMETEK INC7.3K shares-61.37%2025-12-312026-02-11

Sponsored

VRSK VERISK ANALYTICS INC6.6K shares-3.78%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC17.3K shares-9.06%2025-12-312026-02-11

KVUE KENVUE INC85.5K shares0.62%2025-12-312026-02-11

FAST FASTENAL CO36.5K shares-40.47%2025-12-312026-02-11

ALC ALCON AG18.2K shares-9.49%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN6.5K shares-16.77%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW10.9K shares-0.37%2025-12-312026-02-11

FIX COMFORT SYS USA INC1.5K sharesnew addition2025-12-312026-02-11

Sponsored

CINF CINCINNATI FINL CORP8.8K shares-2.82%2025-12-312026-02-11

TRNO TERRENO RLTY CORP24.5K shares4.99%2025-12-312026-02-11

HUM HUMANA INC5.5K shares-0.07%2025-12-312026-02-11

RHP RYMAN HOSPITALITY PPTYS INC14.9K shares10.17%2025-12-312026-02-11

HR HEALTHCARE RLTY TR83.2K shares4.99%2025-12-312026-02-11

J JACOBS SOLUTIONS INC10.6K shares0.00%2025-12-312026-02-11

RSG REPUBLIC SVCS INC6.6K shares-6.92%2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC46.9K shares5.26%2025-12-312026-02-11

Sponsored

MSCI MSCI INC2.4K shares-8.44%2025-12-312026-02-11

SNOW SNOWFLAKE INC6.3K shares-4.59%2025-12-312026-02-11

KHC KRAFT HEINZ CO56.3K shares5.83%2025-12-312026-02-11

BRO BROWN & BROWN INC17.0K shares-3.53%2025-12-312026-02-11

TPR TAPESTRY INC10.5K shares-6.93%2025-12-312026-02-11

ULTA ULTA BEAUTY INC2.2K shares-2.23%2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC8.2K shares-15.05%2025-12-312026-02-11

PBR PETROLEO BRASILEIRO SA PETRO111.7K shares1.76%2025-12-312026-02-11

Sponsored

RS RELIANCE INC4.6K shares-8.84%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION24.9K shares-25.77%2025-12-312026-02-11

CELESTICA INC CELESTICA INC4.4K shares-10.74%2025-12-312026-02-11

PPG PPG INDS INC12.7K shares-5.23%2025-12-312026-02-11

NTAP NETAPP INC12.0K shares-7.66%2025-12-312026-02-11

CHD CHURCH & DWIGHT CO INC15.3K shares-30.24%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO15.4K shares-7.73%2025-12-312026-02-11

HSY HERSHEY CO7.0K shares40.37%2025-12-312026-02-11

Sponsored

VNO VORNADO RLTY TR38.2K shares1.37%2025-12-312026-02-11

BIIB BIOGEN INC7.2K shares14.03%2025-12-312026-02-11

VEEV VEEVA SYS INC5.7K shares16.90%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW34.4K shares-4.09%2025-12-312026-02-11

EME EMCOR GROUP INC2.1K shares-10.99%2025-12-312026-02-11

VRSN VERISIGN INC5.1K shares40.33%2025-12-312026-02-11

DHI D R HORTON INC8.6K shares-8.08%2025-12-312026-02-11

MOS MOSAIC CO NEW51.2K shares17.10%2025-12-312026-02-11

Sponsored

XYZ BLOCK INC18.9K shares-6.11%2025-12-312026-02-11

KRG KITE RLTY GROUP TR51.2K shares3.34%2025-12-312026-02-11

KR KROGER CO19.6K shares-5.95%2025-12-312026-02-11

IEX IDEX CORP6.9K shares-1.74%2025-12-312026-02-11

DLTR DOLLAR TREE INC9.9K shares-3.32%2025-12-312026-02-11

DTM DT MIDSTREAM INC10.1K shares14.59%2025-12-312026-02-11

IMO IMPERIAL OIL LTD13.9K shares-10.90%2025-12-312026-02-11

VMC VULCAN MATLS CO4.2K shares-6.12%2025-12-312026-02-11

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I14.5K shares-6.03%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC8.0K shares-30.24%2025-12-312026-02-11

TRMB TRIMBLE INC15.1K shares-2.60%2025-12-312026-02-11

TYL TYLER TECHNOLOGIES INC2.6K shares44.53%2025-12-312026-02-11

EFX EQUIFAX INC5.4K shares-4.47%2025-12-312026-02-11

WAB WABTEC5.4K shares-5.86%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC6.4K shares-6.06%2025-12-312026-02-11

SYY SYSCO CORP15.2K shares-6.20%2025-12-312026-02-11

Sponsored

IRM IRON MTN INC DEL13.5K shares-5.85%2025-12-312026-02-11

RMD RESMED INC4.7K shares-6.38%2025-12-312026-02-11

MAC MACERICH CO60.6K shares6.36%2025-12-312026-02-11

ROL ROLLINS INC18.5K shares-1.20%2025-12-312026-02-11

CTRA COTERRA ENERGY INC41.8K shares-3.22%2025-12-312026-02-11

THOMSON REUTERS CORP THOMSON REUTERS CORP8.3K shares-25.31%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.17.2K shares-5.58%2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV16.4K shares-30.33%2025-12-312026-02-11

Sponsored

NET CLOUDFLARE INC5.5K shares-2.20%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP12.4K shares-7.20%2025-12-312026-02-11

WRB BERKLEY W R CORP15.4K shares-3.23%2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION6.7K shares174.18%2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW5.6K shares-6.81%2025-12-312026-02-11

CHRW C H ROBINSON WORLDWIDE INC6.6K shares-11.32%2025-12-312026-02-11

PTC PTC INC6.1K shares-1.84%2025-12-312026-02-11

PECO PHILLIPS EDISON & CO INC29.8K shares5.25%2025-12-312026-02-11

Sponsored

MKL MARKEL GROUP INC491 shares-30.75%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC3.7K shares-8.58%2025-12-312026-02-11

LH LABCORP HOLDINGS INC4.2K shares-3.22%2025-12-312026-02-11

CCL CARNIVAL CORP34.2K shares-5.80%2025-12-312026-02-11

LVS LAS VEGAS SANDS CORP15.9K shares-14.28%2025-12-312026-02-11

IT GARTNER INC4.1K shares-4.26%2025-12-312026-02-11

CLX CLOROX CO DEL10.2K shares26.44%2025-12-312026-02-11

CUZ COUSINS PPTYS INC39.7K shares4.96%2025-12-312026-02-11

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN11.4K shares58.94%2025-12-312026-02-11

MTB M & T BK CORP4.9K shares-28.39%2025-12-312026-02-11

SE SEA LTD7.8K shares21.64%2025-12-312026-02-11

INGR INGREDION INC9.0K shares20.79%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP21.1K shares-5.93%2025-12-312026-02-11

IRT INDEPENDENCE RLTY TR INC56.5K shares7.32%2025-12-312026-02-11

DECK DECKERS OUTDOOR CORP9.5K shares3.03%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL11.7K shares-38.93%2025-12-312026-02-11

Sponsored

SCCO SOUTHERN COPPER CORP6.8K shares-15.47%2025-12-312026-02-11

NRG NRG ENERGY INC6.1K shares-7.65%2025-12-312026-02-11

MKC MCCORMICK & CO INC14.2K shares-0.85%2025-12-312026-02-11

TER TERADYNE INC5.0K shares-7.91%2025-12-312026-02-11

KRC KILROY RLTY CORP25.7K shares7.27%2025-12-312026-02-11

CAAP CORPORACION AMER ARPTS S A36.7K shares28.98%2025-12-312026-02-11

VICI VICI PPTYS INC33.9K shares-5.18%2025-12-312026-02-11

IR INGERSOLL RAND INC11.9K shares-16.73%2025-12-312026-02-11

Sponsored

GPC GENUINE PARTS CO7.6K shares0.08%2025-12-312026-02-11

HOLX HOLOGIC INC12.5K shares66.82%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN5.9K shares-39.86%2025-12-312026-02-11

BALL BALL CORP17.3K shares-6.13%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN14.2K shares-4.82%2025-12-312026-02-11

SKT TANGER INC27.2K shares6.71%2025-12-312026-02-11

MDB MONGODB INC2.2K shares-30.87%2025-12-312026-02-11

CSGP COSTAR GROUP INC13.5K shares-5.92%2025-12-312026-02-11

Sponsored

LII LENNOX INTL INC1.9K shares4.72%2025-12-312026-02-11

EPR EPR PPTYS18.0K shares5.02%2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC7.9K shares-5.96%2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP12.6K shares-12.32%2025-12-312026-02-11

FLUT FLUTTER ENTMT PLC4.1K shares-16.60%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC50.0K shares-31.68%2025-12-312026-02-11

COLD AMERICOLD REALTY TRUST INC67.4K shares14.09%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP16.6K shares1.46%2025-12-312026-02-11

Sponsored

NHI NATIONAL HEALTH INVS INC11.3K shares7.05%2025-12-312026-02-11

AEE AMEREN CORP8.6K shares-6.03%2025-12-312026-02-11

SEE SEALED AIR CORP NEW20.6K shares21.05%2025-12-312026-02-11

DOV DOVER CORP4.4K shares-5.38%2025-12-312026-02-11

DTE DTE ENERGY CO6.6K shares-5.38%2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION7.6K shares-4.37%2025-12-312026-02-11

GIB CGI INC9.0K shares-17.68%2025-12-312026-02-11

DXCM DEXCOM INC12.5K shares-5.34%2025-12-312026-02-11

Sponsored

NTRS NORTHERN TR CORP6.0K shares-39.34%2025-12-312026-02-11

PPL PPL CORP23.5K shares-5.38%2025-12-312026-02-11

ESGU ISHARES TR5.5K shares11.15%2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC13.8K shares-5.74%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available