The Analysis of Metis Global Partners, LLC's Holdings


Currently, Metis Global Partners, LLC holds 759 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in BCI (+3.2M shares, valued at $69.2M), SGOL (+1.4M shares, valued at $52.8M), IEUR (+284.8K shares, valued at $19.4M); decreased their positions in PBUS (-1.0M shares, valued at $69.6M), NVDA (-67.8K shares, valued at $12.6M), AAPL (-45.6K shares, valued at $11.6M); initiated new positions in AU (+36.0K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares-4.63%2025-09-302025-11-06history
SGOL ETFS GOLD TR6.8M shares26.70%2025-09-302025-11-06history
BCI ABRDN ETFS11.1M shares40.54%2025-09-302025-11-06history
MSFT MICROSOFT CORP406.7K shares-4.52%2025-09-302025-11-06history
AAPL APPLE INC820.5K shares-5.26%2025-09-302025-11-06history
AMZN AMAZON COM INC524.5K shares-3.33%2025-09-302025-11-06history
META META PLATFORMS INC118.6K shares-4.98%2025-09-302025-11-06history
AVGO BROADCOM INC251.0K shares-4.47%2025-09-302025-11-06history
Sponsored
TSLA TESLA INC178.6K shares-4.90%2025-09-302025-11-06history
GOOG ALPHABET INC315.0K shares-4.54%2025-09-302025-11-06history
PBUS INVESCO EXCH TRADED FD TR II1.1M shares-48.27%2025-09-302025-11-06history
GOOGL ALPHABET INC262.1K shares-4.82%2025-09-302025-11-06history
JPM JPMORGAN CHASE & CO.151.2K shares-5.16%2025-09-302025-11-06history
LLY ELI LILLY & CO52.1K shares-4.26%2025-09-302025-11-06history
V VISA INC109.2K shares-4.65%2025-09-302025-11-06history
BRK.B BERKSHIRE HATHAWAY INC DEL73.5K shares-6.58%2025-09-302025-11-06history
Sponsored
XOM EXXON MOBIL CORP302.2K shares15.75%2025-09-302025-11-06history
MA MASTERCARD INCORPORATED59.0K shares-2.76%2025-09-302025-11-06history
WELL WELLTOWER INC179.1K shares33.68%2025-09-302025-11-06history
PLD PROLOGIS INC.271.5K shares23.76%2025-09-302025-11-06history
EQIX EQUINIX INC36.6K shares16.47%2025-09-302025-11-06history
NFLX NETFLIX INC23.5K shares-5.61%2025-09-302025-11-06history
ORCL ORACLE CORP95.5K shares-3.22%2025-09-302025-11-06history
JNJ JOHNSON & JOHNSON135.6K shares-5.41%2025-09-302025-11-06history
Sponsored
DLR DIGITAL RLTY TR INC138.0K shares14.45%2025-09-302025-11-06history
HD HOME DEPOT INC57.1K shares-4.42%2025-09-302025-11-06history
ABBV ABBVIE INC97.3K shares-4.63%2025-09-302025-11-06history
WMT WALMART INC200.8K shares-4.66%2025-09-302025-11-06history
IEUR ISHARES TR288.5K shares7612.86%2025-09-302025-11-06history
IBM INTERNATIONAL BUSINESS MACHS68.6K shares-4.23%2025-09-302025-11-06history
PLTR PALANTIR TECHNOLOGIES INC105.6K shares1.78%2025-09-302025-11-06history
CVX CHEVRON CORP NEW121.3K shares22.26%2025-09-302025-11-06history
Sponsored
COST COSTCO WHSL CORP NEW20.2K shares-7.91%2025-09-302025-11-06history
NEE NEXTERA ENERGY INC238.1K shares15.04%2025-09-302025-11-06history
PG PROCTER AND GAMBLE CO114.8K shares-4.40%2025-09-302025-11-06history
BAC BANK AMERICA CORP331.3K shares-2.34%2025-09-302025-11-06history
UNH UNITEDHEALTH GROUP INC48.0K shares-5.90%2025-09-302025-11-06history
SPG SIMON PPTY GROUP INC NEW86.6K shares32.64%2025-09-302025-11-06history
AMD ADVANCED MICRO DEVICES INC97.6K shares-4.39%2025-09-302025-11-06history
GE GE AEROSPACE49.3K shares-5.74%2025-09-302025-11-06history
Sponsored
CSCO CISCO SYS INC216.7K shares-4.54%2025-09-302025-11-06history
ENB ENBRIDGE INC290.2K shares27.35%2025-09-302025-11-06history
O REALTY INCOME CORP234.2K shares28.51%2025-09-302025-11-06history
MCD MCDONALDS CORP45.5K shares-7.77%2025-09-302025-11-06history
NOW SERVICENOW INC14.9K shares-1.87%2025-09-302025-11-06history
CRM SALESFORCE INC56.2K shares-4.58%2025-09-302025-11-06history
NTR NUTRIEN LTD220.6K shares37.77%2025-09-302025-11-06history
WFC WELLS FARGO CO NEW153.5K shares-7.94%2025-09-302025-11-06history
Sponsored
KO COCA COLA CO194.0K shares-4.57%2025-09-302025-11-06history
INTU INTUIT17.6K shares-3.87%2025-09-302025-11-06history
MRK MERCK & CO INC142.6K shares-5.92%2025-09-302025-11-06history
NEM NEWMONT CORP141.0K shares7.94%2025-09-302025-11-06history
AEM AGNICO EAGLE MINES LTD69.8K shares10.59%2025-09-302025-11-06history
GS GOLDMAN SACHS GROUP INC14.8K shares-5.19%2025-09-302025-11-06history
PSA PUBLIC STORAGE OPER CO40.7K shares27.62%2025-09-302025-11-06history
WMB WILLIAMS COS INC178.5K shares20.05%2025-09-302025-11-06history
Sponsored
CEG CONSTELLATION ENERGY CORP33.7K shares10.49%2025-09-302025-11-06history
SO SOUTHERN CO115.8K shares16.82%2025-09-302025-11-06history
CAT CATERPILLAR INC22.5K shares-5.22%2025-09-302025-11-06history
TXN TEXAS INSTRS INC57.8K shares-4.59%2025-09-302025-11-06history
LIN LINDE PLC21.6K shares-6.58%2025-09-302025-11-06history
DUK DUKE ENERGY CORP NEW81.9K shares16.85%2025-09-302025-11-06history
SHW SHERWIN WILLIAMS CO29.2K shares-4.42%2025-09-302025-11-06history
AXP AMERICAN EXPRESS CO30.2K shares-4.21%2025-09-302025-11-06history
Sponsored
ABT ABBOTT LABS74.3K shares-4.82%2025-09-302025-11-06history
RY ROYAL BK CDA66.6K shares0.22%2025-09-302025-11-06history
SPGI S&P GLOBAL INC20.0K shares-4.83%2025-09-302025-11-06history
DIS DISNEY WALT CO82.9K shares-5.47%2025-09-302025-11-06history
RTX RTX CORPORATION54.8K shares-9.86%2025-09-302025-11-06history
UBER UBER TECHNOLOGIES INC92.2K shares-3.97%2025-09-302025-11-06history
VZ VERIZON COMMUNICATIONS INC204.3K shares-5.02%2025-09-302025-11-06history
T AT&T INC317.8K shares-8.19%2025-09-302025-11-06history
Sponsored
ADBE ADOBE INC25.4K shares-4.44%2025-09-302025-11-06history
ACN ACCENTURE PLC IRELAND36.0K shares-4.65%2025-09-302025-11-06history
PEP PEPSICO INC63.3K shares-4.68%2025-09-302025-11-06history
ISRG INTUITIVE SURGICAL INC19.8K shares-4.53%2025-09-302025-11-06history
PAC GRUPO AEROPUERTO DEL PACIFIC36.7K shares18.66%2025-09-302025-11-06history
AVB AVALONBAY CMNTYS INC44.8K shares21.04%2025-09-302025-11-06history
MS MORGAN STANLEY53.3K shares-4.69%2025-09-302025-11-06history
SCHW SCHWAB CHARLES CORP88.7K shares-4.97%2025-09-302025-11-06history
Sponsored
PM PHILIP MORRIS INTL INC51.8K shares-5.38%2025-09-302025-11-06history
ADI ANALOG DEVICES INC33.9K shares-3.57%2025-09-302025-11-06history
WPM WHEATON PRECIOUS METALS CORP74.2K shares6.75%2025-09-302025-11-06history
MRVL MARVELL TECHNOLOGY INC98.3K shares-3.41%2025-09-302025-11-06history
VTR VENTAS INC117.0K shares28.69%2025-09-302025-11-06history
SHOP SHOPIFY INC55.1K shares1.14%2025-09-302025-11-06history
TMO THERMO FISHER SCIENTIFIC INC16.6K shares-5.86%2025-09-302025-11-06history
OKE ONEOK INC NEW107.0K shares12.31%2025-09-302025-11-06history
Sponsored
C CITIGROUP INC76.4K shares-8.14%2025-09-302025-11-06history
EXR EXTRA SPACE STORAGE INC55.0K shares28.37%2025-09-302025-11-06history
MU MICRON TECHNOLOGY INC45.1K shares-4.89%2025-09-302025-11-06history
TRP TC ENERGY CORP138.3K shares29.36%2025-09-302025-11-06history
AMAT APPLIED MATLS INC36.5K shares-5.03%2025-09-302025-11-06history
BKNG BOOKING HOLDINGS INC1.4K shares-6.08%2025-09-302025-11-06history
XYL XYLEM INC49.9K shares-4.27%2025-09-302025-11-06history
CTVA CORTEVA INC107.6K shares20.75%2025-09-302025-11-06history
Sponsored
AMGN AMGEN INC25.7K shares-5.06%2025-09-302025-11-06history
APP APPLOVIN CORP10.1K shares138.35%2025-09-302025-11-06history
PGR PROGRESSIVE CORP29.2K shares-6.58%2025-09-302025-11-06history
LRCX LAM RESEARCH CORP53.7K shares-5.63%2025-09-302025-11-06history
QCOM QUALCOMM INC42.8K shares-6.80%2025-09-302025-11-06history
KMI KINDER MORGAN INC DEL250.4K shares27.24%2025-09-302025-11-06history
GEV GE VERNOVA INC11.4K shares-4.60%2025-09-302025-11-06history
LNG CHENIERE ENERGY INC29.8K shares31.54%2025-09-302025-11-06history
Sponsored
DHR DANAHER CORPORATION34.9K shares-5.13%2025-09-302025-11-06history
BLK BLACKROCK INC5.9K shares-5.96%2025-09-302025-11-06history
ANET ARISTA NETWORKS INC46.8K shares-4.25%2025-09-302025-11-06history
KLAC KLA CORP6.3K shares-5.24%2025-09-302025-11-06history
COP CONOCOPHILLIPS71.2K shares4.06%2025-09-302025-11-06history
FCX FREEPORT-MCMORAN INC169.2K shares3.24%2025-09-302025-11-06history
TD TORONTO DOMINION BK ONT82.2K shares-0.74%2025-09-302025-11-06history
B BARRICK MNG CORP199.3K shares12.99%2025-09-302025-11-06history
Sponsored
SRE SEMPRA72.5K shares15.47%2025-09-302025-11-06history
BSX BOSTON SCIENTIFIC CORP66.4K shares0.73%2025-09-302025-11-06history
GILD GILEAD SCIENCES INC58.1K shares-5.14%2025-09-302025-11-06history
PANW PALO ALTO NETWORKS INC31.3K shares3.92%2025-09-302025-11-06history
AEP AMERICAN ELEC PWR CO INC56.4K shares16.95%2025-09-302025-11-06history
MCO MOODYS CORP13.3K shares-4.52%2025-09-302025-11-06history
PFE PFIZER INC246.7K shares-12.34%2025-09-302025-11-06history
D DOMINION ENERGY INC102.3K shares13.83%2025-09-302025-11-06history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN21.1K shares-4.02%2025-09-302025-11-06history
INTC INTEL CORP184.1K shares-4.69%2025-09-302025-11-06history
UNP UNION PAC CORP26.0K shares-5.50%2025-09-302025-11-06history
VST VISTRA CORP31.3K shares1.89%2025-09-302025-11-06history
EQR EQUITY RESIDENTIAL94.2K shares26.47%2025-09-302025-11-06history
LOW LOWES COS INC24.2K shares-5.02%2025-09-302025-11-06history
ESS ESSEX PPTY TR INC22.4K shares18.09%2025-09-302025-11-06history
HON HONEYWELL INTL INC28.3K shares-5.35%2025-09-302025-11-06history
Sponsored
EXC EXELON CORP131.0K shares18.45%2025-09-302025-11-06history
MMC MARSH & MCLENNAN COS INC29.3K shares-4.64%2025-09-302025-11-06history
TJX TJX COS INC NEW40.7K shares-9.65%2025-09-302025-11-06history
AXON AXON ENTERPRISE INC8.2K shares-1.38%2025-09-302025-11-06history
CNQ CANADIAN NAT RES LTD177.3K shares15.88%2025-09-302025-11-06history
TRGP TARGA RES CORP33.7K shares22.07%2025-09-302025-11-06history
ICE INTERCONTINENTAL EXCHANGE IN32.9K shares-4.58%2025-09-302025-11-06history
ZTS ZOETIS INC37.9K shares-2.25%2025-09-302025-11-06history
Sponsored
ETN EATON CORP PLC14.8K shares-7.28%2025-09-302025-11-06history
BA BOEING CO25.5K shares-5.51%2025-09-302025-11-06history
COF CAPITAL ONE FINL CORP25.8K shares-5.23%2025-09-302025-11-06history
PEG PUBLIC SVC ENTERPRISE GRP IN63.6K shares8.32%2025-09-302025-11-06history
VRTX VERTEX PHARMACEUTICALS INC13.4K shares-4.92%2025-09-302025-11-06history
MSI MOTOROLA SOLUTIONS INC11.4K shares-4.61%2025-09-302025-11-06history
BK BANK NEW YORK MELLON CORP47.8K shares-4.81%2025-09-302025-11-06history
AMT AMERICAN TOWER CORP NEW26.7K shares-2.40%2025-09-302025-11-06history
Sponsored
BX BLACKSTONE INC30.0K shares-5.13%2025-09-302025-11-06history
CB CHUBB LIMITED18.0K shares-5.45%2025-09-302025-11-06history
APH AMPHENOL CORP NEW41.0K shares-5.05%2025-09-302025-11-06history
ASR GRUPO AEROPORTUARIO DEL SURE15.7K shares18.71%2025-09-302025-11-06history
SYK STRYKER CORPORATION13.7K shares-5.12%2025-09-302025-11-06history
DOC HEALTHPEAK PROPERTIES INC262.5K shares15.93%2025-09-302025-11-06history
FNV FRANCO NEV CORP22.3K shares13.97%2025-09-302025-11-06history
XEL XCEL ENERGY INC61.3K shares18.79%2025-09-302025-11-06history
Sponsored
DE DEERE & CO10.7K shares-4.62%2025-09-302025-11-06history
SNPS SYNOPSYS INC9.9K shares15.52%2025-09-302025-11-06history
BMY BRISTOL-MYERS SQUIBB CO107.7K shares-6.80%2025-09-302025-11-06history
SBUX STARBUCKS CORP56.7K shares-5.57%2025-09-302025-11-06history
AWK AMERICAN WTR WKS CO INC NEW34.3K shares-4.67%2025-09-302025-11-06history
ADM ARCHER DANIELS MIDLAND CO79.9K shares19.65%2025-09-302025-11-06history
CME CME GROUP INC17.4K shares-11.72%2025-09-302025-11-06history
ADSK AUTODESK INC14.7K shares-0.91%2025-09-302025-11-06history
Sponsored
TT TRANE TECHNOLOGIES PLC11.0K shares0.58%2025-09-302025-11-06history
CMCSA COMCAST CORP NEW148.3K shares-6.49%2025-09-302025-11-06history
FSLR FIRST SOLAR INC21.0K shares-5.10%2025-09-302025-11-06history
AFL AFLAC INC41.3K shares-3.24%2025-09-302025-11-06history
CRWD CROWDSTRIKE HLDGS INC9.4K shares-6.55%2025-09-302025-11-06history
HOOD ROBINHOOD MKTS INC31.4K shares113.90%2025-09-302025-11-06history
BXP BXP INC60.4K shares14.05%2025-09-302025-11-06history
UBS UBS GROUP AG109.6K shares3.06%2025-09-302025-11-06history
Sponsored
SU SUNCOR ENERGY INC NEW104.0K shares14.84%2025-09-302025-11-06history
INVH INVITATION HOMES INC147.8K shares28.41%2025-09-302025-11-06history
BKR BAKER HUGHES COMPANY87.8K shares2.38%2025-09-302025-11-06history
ETR ENTERGY CORP NEW45.9K shares16.90%2025-09-302025-11-06history
MAA MID-AMER APT CMNTYS INC30.3K shares28.48%2025-09-302025-11-06history
CM CANADIAN IMPERIAL BANK OF CO52.5K shares-1.12%2025-09-302025-11-06history
TMUS T-MOBILE US INC17.5K shares-2.37%2025-09-302025-11-06history
ARE ALEXANDRIA REAL ESTATE EQ IN49.9K shares20.23%2025-09-302025-11-06history
Sponsored
MDT MEDTRONIC PLC43.3K shares-5.86%2025-09-302025-11-06history
MMM 3M CO26.5K shares-3.97%2025-09-302025-11-06history
MCK MCKESSON CORP5.3K shares-4.87%2025-09-302025-11-06history
NUE NUCOR CORP30.0K shares5.68%2025-09-302025-11-06history
CDNS CADENCE DESIGN SYSTEM INC11.6K shares-5.13%2025-09-302025-11-06history
IP INTERNATIONAL PAPER CO86.9K shares21.39%2025-09-302025-11-06history
PH PARKER-HANNIFIN CORP5.2K shares-5.31%2025-09-302025-11-06history
CCJ CAMECO CORP47.2K shares93.81%2025-09-302025-11-06history
Sponsored
DASH DOORDASH INC14.5K shares-1.46%2025-09-302025-11-06history
ECL ECOLAB INC14.4K shares1.96%2025-09-302025-11-06history
PAGS PAGSEGURO DIGITAL LTD391.2K shares-1.10%2025-09-302025-11-06history
EIX EDISON INTL70.6K shares-12.52%2025-09-302025-11-06history
PNC PNC FINL SVCS GROUP INC19.2K shares-4.65%2025-09-302025-11-06history
WEC WEC ENERGY GROUP INC33.5K shares16.80%2025-09-302025-11-06history
KIM KIMCO RLTY CORP175.2K shares28.42%2025-09-302025-11-06history
PSX PHILLIPS 6628.1K shares2.93%2025-09-302025-11-06history
Sponsored
SLB SCHLUMBERGER LTD109.4K shares9.96%2025-09-302025-11-06history
KGC KINROSS GOLD CORP150.5K shares222.10%2025-09-302025-11-06history
VLO VALERO ENERGY CORP21.8K shares-1.16%2025-09-302025-11-06history
ED CONSOLIDATED EDISON INC37.0K shares16.35%2025-09-302025-11-06history
CVS CVS HEALTH CORP48.9K shares-4.86%2025-09-302025-11-06history
BN BROOKFIELD CORP53.6K shares0.93%2025-09-302025-11-06history
SUI SUN CMNTYS INC28.5K shares32.92%2025-09-302025-11-06history
BNS BANK NOVA SCOTIA HALIFAX56.7K shares2.15%2025-09-302025-11-06history
Sponsored
TRV TRAVELERS COMPANIES INC13.1K shares18.11%2025-09-302025-11-06history
AON AON PLC10.2K shares-4.25%2025-09-302025-11-06history
AME AMETEK INC18.9K shares-4.70%2025-09-302025-11-06history
ORLY OREILLY AUTOMOTIVE INC32.9K shares-5.98%2025-09-302025-11-06history
NOC NORTHROP GRUMMAN CORP5.8K shares-7.55%2025-09-302025-11-06history
BMO BANK MONTREAL QUE27.2K shares-1.82%2025-09-302025-11-06history
KKR KKR & CO INC27.2K shares-14.92%2025-09-302025-11-06history
ROK ROCKWELL AUTOMATION INC10.1K shares-4.75%2025-09-302025-11-06history
Sponsored
VALE VALE S A322.7K shares14.77%2025-09-302025-11-06history
WPC WP CAREY INC51.8K shares33.10%2025-09-302025-11-06history
IDXX IDEXX LABS INC5.5K shares-4.86%2025-09-302025-11-06history
PCG PG&E CORP231.4K shares16.79%2025-09-302025-11-06history
LMT LOCKHEED MARTIN CORP7.0K shares-6.16%2025-09-302025-11-06history
EOG EOG RES INC31.0K shares3.91%2025-09-302025-11-06history
MELI MERCADOLIBRE INC1.5K shares1.93%2025-09-302025-11-06history
USB US BANCORP DEL69.5K shares-0.03%2025-09-302025-11-06history
Sponsored
MPC MARATHON PETE CORP17.3K shares3.37%2025-09-302025-11-06history
CMI CUMMINS INC7.9K shares-4.19%2025-09-302025-11-06history
HIG HARTFORD INSURANCE GROUP INC24.8K shares-4.40%2025-09-302025-11-06history
ELV ELEVANCE HEALTH INC FORMERLY10.2K shares-4.79%2025-09-302025-11-06history
RCL ROYAL CARIBBEAN GROUP10.2K shares-4.42%2025-09-302025-11-06history
CI THE CIGNA GROUP11.4K shares-5.33%2025-09-302025-11-06history
HWM HOWMET AEROSPACE INC16.4K shares-5.13%2025-09-302025-11-06history
FI FISERV INC24.8K shares-3.36%2025-09-302025-11-06history
Sponsored
SW SMURFIT WESTROCK PLC75.0K shares23.71%2025-09-302025-11-06history
GFI GOLD FIELDS LTD75.2K shares16.74%2025-09-302025-11-06history
PYPL PAYPAL HLDGS INC47.0K shares-4.85%2025-09-302025-11-06history
OMAB GRUPO AEROPORTUARIO DEL CENT30.2K shares16.10%2025-09-302025-11-06history
CTAS CINTAS CORP15.3K shares-5.29%2025-09-302025-11-06history
JCI JOHNSON CTLS INTL PLC28.4K shares-5.06%2025-09-302025-11-06history
NDAQ NASDAQ INC35.0K shares-1.71%2025-09-302025-11-06history
REG REGENCY CTRS CORP42.4K shares28.44%2025-09-302025-11-06history
Sponsored
AJG GALLAGHER ARTHUR J & CO10.0K shares-19.81%2025-09-302025-11-06history
MO ALTRIA GROUP INC45.6K shares-6.95%2025-09-302025-11-06history
FAST FASTENAL CO61.3K shares-4.84%2025-09-302025-11-06history
COIN COINBASE GLOBAL INC8.8K shares-3.39%2025-09-302025-11-06history
MET METLIFE INC36.2K shares-4.70%2025-09-302025-11-06history
PBA PEMBINA PIPELINE CORP73.2K shares20.35%2025-09-302025-11-06history
CPT CAMDEN PPTY TR27.7K shares28.57%2025-09-302025-11-06history
SUZ SUZANO S A314.1K shares35.27%2025-09-302025-11-06history
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REGN REGENERON PHARMACEUTICALS5.2K shares-5.20%2025-09-302025-11-06history
UDR UDR INC78.2K shares28.47%2025-09-302025-11-06history
HST HOST HOTELS & RESORTS INC170.8K shares29.83%2025-09-302025-11-06history
SPOT SPOTIFY TECHNOLOGY S A4.2K shares10.74%2025-09-302025-11-06history
PKG PACKAGING CORP AMER13.3K shares22.63%2025-09-302025-11-06history
HCA HCA HEALTHCARE INC6.8K shares-7.65%2025-09-302025-11-06history
COR CENCORA INC9.2K shares7.73%2025-09-302025-11-06history
CL COLGATE PALMOLIVE CO35.6K shares8.73%2025-09-302025-11-06history
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NXPI NXP SEMICONDUCTORS N V12.5K shares-3.20%2025-09-302025-11-06history
WM WASTE MGMT INC DEL12.9K shares-15.23%2025-09-302025-11-06history
GD GENERAL DYNAMICS CORP8.3K shares-5.31%2025-09-302025-11-06history
AMCR AMCOR PLC341.7K shares22.73%2025-09-302025-11-06history
NKE NIKE INC39.9K shares-5.72%2025-09-302025-11-06history
OHI OMEGA HEALTHCARE INVS INC65.2K shares36.04%2025-09-302025-11-06history
ELS EQUITY LIFESTYLE PPTYS INC45.1K shares33.29%2025-09-302025-11-06history
APO APOLLO GLOBAL MGMT INC20.5K shares-2.81%2025-09-302025-11-06history
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MDLZ MONDELEZ INTL INC43.7K shares-16.27%2025-09-302025-11-06history
STLD STEEL DYNAMICS INC19.5K shares28.42%2025-09-302025-11-06history
URI UNITED RENTALS INC2.8K shares-6.13%2025-09-302025-11-06history
VLTO VERALTO CORP25.5K shares3.55%2025-09-302025-11-06history
WY WEYERHAEUSER CO MTN BE108.1K shares22.37%2025-09-302025-11-06history
PRU PRUDENTIAL FINL INC25.8K shares0.81%2025-09-302025-11-06history
CSX CSX CORP75.4K shares-5.78%2025-09-302025-11-06history
GWW GRAINGER W W INC2.8K shares7.29%2025-09-302025-11-06history
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HLT HILTON WORLDWIDE HLDGS INC10.2K shares-6.46%2025-09-302025-11-06history
ABNB AIRBNB INC21.6K shares-5.84%2025-09-302025-11-06history
CMG CHIPOTLE MEXICAN GRILL INC66.0K shares-2.07%2025-09-302025-11-06history
WDAY WORKDAY INC10.6K shares-4.46%2025-09-302025-11-06history
MTD METTLER TOLEDO INTERNATIONAL2.1K shares-4.59%2025-09-302025-11-06history
FER FERROVIAL SE44.5K shares-2.89%2025-09-302025-11-06history
ACGL ARCH CAP GROUP LTD28.1K shares1.66%2025-09-302025-11-06history
GRMN GARMIN LTD10.3K shares-1.99%2025-09-302025-11-06history
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LHX L3HARRIS TECHNOLOGIES INC8.3K shares-4.45%2025-09-302025-11-06history
AU ANGLOGOLD ASHANTI PLC36.0K sharesnew addition2025-09-302025-11-06history
CAH CARDINAL HEALTH INC16.1K shares6.58%2025-09-302025-11-06history
CRH CRH PLC21.0K shares-1.09%2025-09-302025-11-06history
CP CANADIAN PACIFIC KANSAS CITY33.7K shares1.07%2025-09-302025-11-06history
TDG TRANSDIGM GROUP INC1.9K shares-4.94%2025-09-302025-11-06history
AMH AMERICAN HOMES 4 RENT75.4K shares33.04%2025-09-302025-11-06history
MFC MANULIFE FINL CORP80.3K shares-0.92%2025-09-302025-11-06history
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EMR EMERSON ELEC CO19.0K shares-5.51%2025-09-302025-11-06history
SPYM SPDR SERIES TRUST31.4K shares17.87%2025-09-302025-11-06history
ALL ALLSTATE CORP11.4K shares-4.96%2025-09-302025-11-06history
TECK TECK RESOURCES LTD55.7K shares9.60%2025-09-302025-11-06history
AZO AUTOZONE INC568 shares-5.18%2025-09-302025-11-06history
WDC WESTERN DIGITAL CORP20.2K shares1.18%2025-09-302025-11-06history
EW EDWARDS LIFESCIENCES CORP31.0K shares-4.34%2025-09-302025-11-06history
CBRE CBRE GROUP INC15.2K shares5.42%2025-09-302025-11-06history
Sponsored
KMB KIMBERLY-CLARK CORP19.3K shares30.77%2025-09-302025-11-06history
CCI CROWN CASTLE INC24.9K shares-3.80%2025-09-302025-11-06history
STX SEAGATE TECHNOLOGY HLDNGS PL10.2K shares-9.03%2025-09-302025-11-06history
GIS GENERAL MLS INC47.5K shares9.59%2025-09-302025-11-06history
ROP ROPER TECHNOLOGIES INC4.8K shares-4.91%2025-09-302025-11-06history
ITW ILLINOIS TOOL WKS INC9.1K shares-5.91%2025-09-302025-11-06history
PAYX PAYCHEX INC18.4K shares0.65%2025-09-302025-11-06history
MNST MONSTER BEVERAGE CORP NEW34.5K shares-4.69%2025-09-302025-11-06history
Sponsored
RPRX ROYALTY PHARMA PLC65.2K shares-3.90%2025-09-302025-11-06history
WBD WARNER BROS DISCOVERY INC117.0K shares-4.78%2025-09-302025-11-06history
NSC NORFOLK SOUTHN CORP7.6K shares-5.94%2025-09-302025-11-06history
FTNT FORTINET INC27.1K shares-14.93%2025-09-302025-11-06history
RIVN RIVIAN AUTOMOTIVE INC153.6K shares3.62%2025-09-302025-11-06history
SLF SUN LIFE FINANCIAL INC.37.3K shares-2.37%2025-09-302025-11-06history
TEL TE CONNECTIVITY PLC10.0K shares-5.84%2025-09-302025-11-06history
GLW CORNING INC26.7K shares-4.89%2025-09-302025-11-06history
Sponsored
REXR REXFORD INDL RLTY INC53.2K shares36.11%2025-09-302025-11-06history
WTW WILLIS TOWERS WATSON PLC LTD6.3K shares-5.29%2025-09-302025-11-06history
CF CF INDS HLDGS INC24.2K shares15.94%2025-09-302025-11-06history
EA ELECTRONIC ARTS INC10.7K shares-6.10%2025-09-302025-11-06history
TTWO TAKE-TWO INTERACTIVE SOFTWAR8.3K shares-0.92%2025-09-302025-11-06history
RACE FERRARI N V4.4K shares6.11%2025-09-302025-11-06history
BG BUNGE GLOBAL SA26.2K shares16.76%2025-09-302025-11-06history
NI NISOURCE INC49.0K shares9.27%2025-09-302025-11-06history
Sponsored
IQV IQVIA HLDGS INC11.1K shares6.02%2025-09-302025-11-06history
YUM YUM BRANDS INC13.9K shares-5.03%2025-09-302025-11-06history
CUBE CUBESMART51.4K shares36.08%2025-09-302025-11-06history
PWR QUANTA SVCS INC5.0K shares-4.92%2025-09-302025-11-06history
UPS UNITED PARCEL SERVICE INC24.9K shares-5.26%2025-09-302025-11-06history
DB DEUTSCHE BANK A G59.1K shares4.36%2025-09-302025-11-06history
ICL ICL GROUP LTD332.3K shares34.54%2025-09-302025-11-06history
CBOE CBOE GLOBAL MKTS INC8.4K shares-4.10%2025-09-302025-11-06history
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APD AIR PRODS & CHEMS INC7.5K shares-5.09%2025-09-302025-11-06history
A AGILENT TECHNOLOGIES INC15.9K shares-4.08%2025-09-302025-11-06history
MAR MARRIOTT INTL INC NEW7.7K shares-6.56%2025-09-302025-11-06history
TFC TRUIST FINL CORP43.8K shares-22.60%2025-09-302025-11-06history
EGP EASTGROUP PPTYS INC11.8K shares36.11%2025-09-302025-11-06history
CARR CARRIER GLOBAL CORPORATION33.5K shares-4.90%2025-09-302025-11-06history
GM GENERAL MTRS CO32.3K shares-6.62%2025-09-302025-11-06history
WFG WEST FRASER TIMBER CO LTD28.9K shares13.52%2025-09-302025-11-06history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC4.3K shares-7.03%2025-09-302025-11-06history
FRT FEDERAL RLTY INVT TR NEW19.3K shares31.08%2025-09-302025-11-06history
MPWR MONOLITHIC PWR SYS INC2.1K shares-4.76%2025-09-302025-11-06history
CNI CANADIAN NATL RY CO20.6K shares-3.68%2025-09-302025-11-06history
K KELLANOVA23.6K shares9.42%2025-09-302025-11-06history
FFIV F5 INC6.0K shares-4.50%2025-09-302025-11-06history
FTV FORTIVE CORP39.2K shares2.48%2025-09-302025-11-06history
CHD CHURCH & DWIGHT CO INC21.9K shares-6.82%2025-09-302025-11-06history
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OXY OCCIDENTAL PETE CORP40.5K shares7.75%2025-09-302025-11-06history
BRX BRIXMOR PPTY GROUP INC69.0K shares36.14%2025-09-302025-11-06history
AVY AVERY DENNISON CORP11.7K shares19.59%2025-09-302025-11-06history
CPRT COPART INC42.0K shares-16.28%2025-09-302025-11-06history
EQT EQT CORP34.5K shares64.68%2025-09-302025-11-06history
CVE CENOVUS ENERGY INC110.6K shares16.09%2025-09-302025-11-06history
BR BROADRIDGE FINL SOLUTIONS IN7.8K shares-3.90%2025-09-302025-11-06history
WST WEST PHARMACEUTICAL SVSC INC7.0K shares-5.80%2025-09-302025-11-06history
Sponsored
BDX BECTON DICKINSON & CO9.7K shares-5.25%2025-09-302025-11-06history
TSCO TRACTOR SUPPLY CO31.8K shares-0.12%2025-09-302025-11-06history
EBAY EBAY INC.19.9K shares-9.47%2025-09-302025-11-06history
TGT TARGET CORP20.1K shares-4.75%2025-09-302025-11-06history
NNN NNN REIT INC42.4K shares36.14%2025-09-302025-11-06history
STE STERIS PLC7.2K shares-2.92%2025-09-302025-11-06history
FDX FEDEX CORP7.5K shares-6.47%2025-09-302025-11-06history
ADC AGREE RLTY CORP24.8K shares36.13%2025-09-302025-11-06history
Sponsored
PCAR PACCAR INC17.8K shares-21.91%2025-09-302025-11-06history
HPE HEWLETT PACKARD ENTERPRISE C71.1K shares0.81%2025-09-302025-11-06history
PNR PENTAIR PLC15.7K shares20.66%2025-09-302025-11-06history
VRSK VERISK ANALYTICS INC6.9K shares-5.17%2025-09-302025-11-06history
TRI THOMSON REUTERS CORP11.1K shares-1.80%2025-09-302025-11-06history
AMP AMERIPRISE FINL INC3.5K shares-21.89%2025-09-302025-11-06history
MLM MARTIN MARIETTA MATLS INC2.7K shares-6.85%2025-09-302025-11-06history
ROST ROSS STORES INC11.1K shares-5.77%2025-09-302025-11-06history
Sponsored
FICO FAIR ISAAC CORP1.1K shares6.11%2025-09-302025-11-06history
ES EVERSOURCE ENERGY23.6K shares23.12%2025-09-302025-11-06history
RJF RAYMOND JAMES FINL INC9.7K shares-5.81%2025-09-302025-11-06history
CTRE CARETRUST REIT INC47.7K shares50.45%2025-09-302025-11-06history
BRO BROWN & BROWN INC17.6K shares3.05%2025-09-302025-11-06history
RSG REPUBLIC SVCS INC7.1K shares-5.08%2025-09-302025-11-06history
WAT WATERS CORP5.4K shares0.88%2025-09-302025-11-06history
STT STATE STR CORP13.7K shares-3.73%2025-09-302025-11-06history
Sponsored
DHI D R HORTON INC9.4K shares-6.52%2025-09-302025-11-06history
F FORD MTR CO132.4K shares-5.34%2025-09-302025-11-06history
J JACOBS SOLUTIONS INC10.6K shares42.60%2025-09-302025-11-06history
KEYS KEYSIGHT TECHNOLOGIES INC8.9K shares-4.74%2025-09-302025-11-06history
FIS FIDELITY NATL INFORMATION SV23.6K shares-3.19%2025-09-302025-11-06history
FR FIRST INDL RLTY TR INC29.8K shares36.21%2025-09-302025-11-06history
NTAP NETAPP INC13.0K shares3.48%2025-09-302025-11-06history
VNO VORNADO RLTY TR37.6K shares36.19%2025-09-302025-11-06history
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MOS MOSAIC CO NEW43.7K shares25.51%2025-09-302025-11-06history
FANG DIAMONDBACK ENERGY INC10.6K shares4.44%2025-09-302025-11-06history
AHR AMERICAN HEALTHCARE REIT INC36.0K shares36.24%2025-09-302025-11-06history
MSTR STRATEGY INC4.7K shares-0.51%2025-09-302025-11-06history
EME EMCOR GROUP INC2.3K shares70.13%2025-09-302025-11-06history
ALC ALCON AG20.1K shares2.88%2025-09-302025-11-06history
DDOG DATADOG INC10.5K shares205.05%2025-09-302025-11-06history
AIG AMERICAN INTL GROUP INC19.0K shares-8.40%2025-09-302025-11-06history
Sponsored
MSCI MSCI INC2.6K shares-5.33%2025-09-302025-11-06history
DELL DELL TECHNOLOGIES INC10.5K shares-4.75%2025-09-302025-11-06history
STAG STAG INDL INC42.1K shares36.20%2025-09-302025-11-06history
SNOW SNOWFLAKE INC6.6K shares-4.41%2025-09-302025-11-06history
IRM IRON MTN INC DEL14.4K shares0.33%2025-09-302025-11-06history
KDP KEURIG DR PEPPER INC57.1K shares-3.70%2025-09-302025-11-06history
EFX EQUIFAX INC5.7K shares-6.04%2025-09-302025-11-06history
XYZ BLOCK INC20.1K shares144.80%2025-09-302025-11-06history
Sponsored
VEEV VEEVA SYS INC4.9K shares-3.82%2025-09-302025-11-06history
HUM HUMANA INC5.5K shares-4.66%2025-09-302025-11-06history
CINF CINCINNATI FINL CORP9.1K shares-5.28%2025-09-302025-11-06history
HR HEALTHCARE RLTY TR79.2K shares36.27%2025-09-302025-11-06history
IMO IMPERIAL OIL LTD15.6K shares12.83%2025-09-302025-11-06history
PPG PPG INDS INC13.4K shares-4.87%2025-09-302025-11-06history
RS RELIANCE INC5.0K shares11.40%2025-09-302025-11-06history
KR KROGER CO20.9K shares-24.45%2025-09-302025-11-06history
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EXPD EXPEDITORS INTL WASH INC11.4K shares-0.18%2025-09-302025-11-06history
ODFL OLD DOMINION FREIGHT LINE IN9.9K shares-5.60%2025-09-302025-11-06history
PBR PETROLEO BRASILEIRO SA PETRO109.7K shares19.65%2025-09-302025-11-06history
KHC KRAFT HEINZ CO53.2K shares-4.96%2025-09-302025-11-06history
KVUE KENVUE INC84.9K shares-4.26%2025-09-302025-11-06history
VMC VULCAN MATLS CO4.5K shares-5.11%2025-09-302025-11-06history
RMD RESMED INC5.0K shares-26.85%2025-09-302025-11-06history
MTB M & T BK CORP6.9K shares-6.65%2025-09-302025-11-06history
Sponsored
SYF SYNCHRONY FINANCIAL19.1K shares-6.31%2025-09-302025-11-06history
MKL MARKEL GROUP INC709 shares-2.88%2025-09-302025-11-06history
WSM WILLIAMS SONOMA INC6.9K shares2.49%2025-09-302025-11-06history
NTRS NORTHERN TR CORP10.0K shares-5.86%2025-09-302025-11-06history
DAL DELTA AIR LINES INC DEL23.6K shares-7.17%2025-09-302025-11-06history
SYY SYSCO CORP16.2K shares-7.19%2025-09-302025-11-06history
RBLX ROBLOX CORP9.6K shares50.15%2025-09-302025-11-06history
EPRT ESSENTIAL PPTYS RLTY TR INC44.5K shares36.22%2025-09-302025-11-06history
Sponsored
TRNO TERRENO RLTY CORP23.3K shares36.24%2025-09-302025-11-06history
TPR TAPESTRY INC11.3K shares126.91%2025-09-302025-11-06history
HPQ HP INC46.9K shares-0.21%2025-09-302025-11-06history
HBAN HUNTINGTON BANCSHARES INC73.2K shares-3.95%2025-09-302025-11-06history
TRMB TRIMBLE INC15.5K shares-29.17%2025-09-302025-11-06history
CMS CMS ENERGY CORP17.2K shares-4.35%2025-09-302025-11-06history
PTC PTC INC6.2K shares-4.81%2025-09-302025-11-06history
DVN DEVON ENERGY CORP NEW35.9K shares2.53%2025-09-302025-11-06history
Sponsored
FLUT FLUTTER ENTMT PLC4.9K shares-3.70%2025-09-302025-11-06history
LH LABCORP HOLDINGS INC4.3K shares-4.53%2025-09-302025-11-06history
ULTA ULTA BEAUTY INC2.2K shares-6.23%2025-09-302025-11-06history
CLS CELESTICA INC5.0K shares0.42%2025-09-302025-11-06history
OTIS OTIS WORLDWIDE CORP13.4K shares-5.75%2025-09-302025-11-06history
WRB BERKLEY W R CORP15.9K shares-5.21%2025-09-302025-11-06history
RHP RYMAN HOSPITALITY PPTYS INC13.5K shares36.24%2025-09-302025-11-06history
NET CLOUDFLARE INC5.6K shares-8.31%2025-09-302025-11-06history
Sponsored
CSGP COSTAR GROUP INC14.3K shares-5.51%2025-09-302025-11-06history
HAL HALLIBURTON CO48.7K shares-29.43%2025-09-302025-11-06history
DGX QUEST DIAGNOSTICS INC6.2K shares-3.65%2025-09-302025-11-06history
IR INGERSOLL RAND INC14.3K shares-10.93%2025-09-302025-11-06history
PODD INSULET CORP3.8K shares-0.70%2025-09-302025-11-06history
HUBB HUBBELL INC2.7K shares-6.16%2025-09-302025-11-06history
MCHP MICROCHIP TECHNOLOGY INC.18.2K shares-5.38%2025-09-302025-11-06history
VICI VICI PPTYS INC35.8K shares-5.08%2025-09-302025-11-06history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I15.5K shares-5.85%2025-09-302025-11-06history
WAB WABTEC5.8K shares-5.35%2025-09-302025-11-06history
SBAC SBA COMMUNICATIONS CORP NEW6.0K shares3.13%2025-09-302025-11-06history
SE SEA LTD6.4K shares4.19%2025-09-302025-11-06history
IEX IDEX CORP7.0K shares-5.00%2025-09-302025-11-06history
DG DOLLAR GEN CORP NEW11.0K shares39.27%2025-09-302025-11-06history
RVTY REVVITY INC12.9K shares51.70%2025-09-302025-11-06history
TROW PRICE T ROWE GROUP INC11.0K shares-5.78%2025-09-302025-11-06history
Sponsored
IT GARTNER INC4.3K shares18.38%2025-09-302025-11-06history
CTSH COGNIZANT TECHNOLOGY SOLUTIO16.7K shares-5.72%2025-09-302025-11-06history
KRG KITE RLTY GROUP TR49.6K shares36.29%2025-09-302025-11-06history
ROL ROLLINS INC18.8K shares-5.26%2025-09-302025-11-06history
DD DUPONT DE NEMOURS INC14.1K shares-5.47%2025-09-302025-11-06history
CUZ COUSINS PPTYS INC37.9K shares36.28%2025-09-302025-11-06history
NRG NRG ENERGY INC6.6K shares-7.52%2025-09-302025-11-06history
GPC GENUINE PARTS CO7.6K shares-4.56%2025-09-302025-11-06history
Sponsored
CCL CARNIVAL CORP36.3K shares-2.91%2025-09-302025-11-06history
ZBH ZIMMER BIOMET HOLDINGS INC10.7K shares-4.36%2025-09-302025-11-06history
GDDY GODADDY INC7.6K shares5.34%2025-09-302025-11-06history
MAC MACERICH CO57.0K shares36.34%2025-09-302025-11-06history
CHTR CHARTER COMMUNICATIONS INC N3.7K shares-7.40%2025-09-302025-11-06history
IBKR INTERACTIVE BROKERS GROUP IN14.9K shares184.63%2025-09-302025-11-06history
CTRA COTERRA ENERGY INC43.2K shares6.44%2025-09-302025-11-06history
VRSN VERISIGN INC3.6K shares-4.67%2025-09-302025-11-06history
Sponsored
KRC KILROY RLTY CORP24.0K shares36.36%2025-09-302025-11-06history
FITB FIFTH THIRD BANCORP22.5K shares-6.18%2025-09-302025-11-06history
FERG FERGUSON ENTERPRISES INC4.5K shares-15.44%2025-09-302025-11-06history
CLX CLOROX CO DEL8.1K shares-4.08%2025-09-302025-11-06history
DTM DT MIDSTREAM INC8.8K shares32.70%2025-09-302025-11-06history
LVS LAS VEGAS SANDS CORP18.5K shares48.70%2025-09-302025-11-06history
EPR EPR PPTYS17.2K shares36.32%2025-09-302025-11-06history
CHRW C H ROBINSON WORLDWIDE INC7.5K shares-7.30%2025-09-302025-11-06history
Sponsored
DTE DTE ENERGY CO7.0K shares-5.94%2025-09-302025-11-06history
STN STANTEC INC9.1K shares-1.82%2025-09-302025-11-06history
FTS FORTIS INC19.3K shares2.17%2025-09-302025-11-06history
LEN LENNAR CORP7.7K shares-8.09%2025-09-302025-11-06history
GIB CGI INC10.9K shares-0.42%2025-09-302025-11-06history
SCCO SOUTHERN COPPER CORP8.0K shares14.24%2025-09-302025-11-06history
MDB MONGODB INC3.1K shares-2.98%2025-09-302025-11-06history
PECO PHILLIPS EDISON & CO INC28.3K shares36.32%2025-09-302025-11-06history
Sponsored
CVNA CARVANA CO2.6K shares-5.95%2025-09-302025-11-06history
DLTR DOLLAR TREE INC10.2K shares40.48%2025-09-302025-11-06history
SLG SL GREEN RLTY CORP16.0K shares36.32%2025-09-302025-11-06history
MKC MCCORMICK & CO INC14.3K shares-1.64%2025-09-302025-11-06history
AEE AMEREN CORP9.1K shares-5.29%2025-09-302025-11-06history
DOW DOW INC41.2K shares7.68%2025-09-302025-11-06history
LII LENNOX INTL INC1.8K shares-0.50%2025-09-302025-11-06history
TYL TYLER TECHNOLOGIES INC1.8K shares-5.39%2025-09-302025-11-06history
Sponsored
HSY HERSHEY CO5.0K shares-5.92%2025-09-302025-11-06history
DECK DECKERS OUTDOOR CORP9.2K shares4.82%2025-09-302025-11-06history
BBY BEST BUY INC12.3K shares-1.53%2025-09-302025-11-06history
BALL BALL CORP18.4K shares8.20%2025-09-302025-11-06history
PPL PPL CORP24.8K shares-5.94%2025-09-302025-11-06history
TDY TELEDYNE TECHNOLOGIES INC1.6K shares-5.69%2025-09-302025-11-06history
ATO ATMOS ENERGY CORP5.4K shares-5.25%2025-09-302025-11-06history
FDS FACTSET RESH SYS INC3.2K shares5.03%2025-09-302025-11-06history
Sponsored
INGR INGREDION INC7.4K shares34.09%2025-09-302025-11-06history
BF.B BROWN FORMAN CORP33.4K shares-4.05%2025-09-302025-11-06history
PHM PULTE GROUP INC6.7K shares-39.12%2025-09-302025-11-06history
DXCM DEXCOM INC13.2K shares-28.34%2025-09-302025-11-06history

Call Option Holdings
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Put Option Holdings
No put option holdings data available