The Analysis of Metis Global Partners, LLC's Holdings & P&L


Currently, Metis Global Partners, LLC holds 724 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in ACWI (+497.4K shares, valued at $68.8M), BCI (+1.0M shares, valued at $25.3M), N/A (+440.2K shares, valued at $19.6M); decreased their positions in PBUS (-463.0K shares, valued at $30.2M), AAPL (-29.7K shares, valued at $7.5M), NVDA (-42.8K shares, valued at $7.5M); initiated new positions in N/A (+43.8K shares, valued at $8.5M), N/A (+78.8K shares, valued at $3.1M), LITE (+2.7K shares, valued at $1.9M).


1M P&L
+132.7M+3.65%
3M P&L
+249.5M+7.09%
HY P&L
+392.9M+11.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A405.9M
12.2%
2Semiconductors295.6M
8.9%
3Software - Infrastructure195.5M
5.9%

Top Industries by Stock Count

1Software - Application26 stocks
4.0%
2Utilities - Regulated Electric24 stocks
3.7%
3REIT - Retail18 stocks
2.7%
Stock Holdings
BCI
ABRDN ETFS
9.26%
Shares12.3M
Event2026-03-31
Filed2026-05-07
ETFS GOLD TR
ETFS GOLD TR
7.16%
Shares6.6M
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-3.24%
Shares1.3M
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-3.80%
Shares752.6K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-3.46%
Shares383.5K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-3.06%
Shares484.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-4.89%
Shares273.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.67%
Shares259.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-3.06%
Shares234.1K
Event2026-03-31
Filed2026-05-07
ACWI
ISHARES TR
2431.08%
Shares517.8K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-2.70%
Shares110.4K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-3.07%
Shares162.9K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-2.03%
Shares289.0K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
5.30%
Shares353.7K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-3.39%
Shares48.2K
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
9.42%
Shares209.9K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
4.10%
Shares41.4K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-4.13%
Shares136.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.26%
Shares68.9K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-3.88%
Shares101.1K
Event2026-03-31
Filed2026-05-07
PBUS
INVESCO EXCH TRADED FD TR II
-49.86%
Shares465.6K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
3.29%
Shares148.6K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-4.05%
Shares53.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-1.26%
Shares102.8K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-2.53%
Shares114.3K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-2.58%
Shares184.0K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-3.04%
Shares108.8K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-2.83%
Shares234.7K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
-4.17%
Shares214.3K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-3.13%
Shares91.0K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-1.59%
Shares18.7K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
7.50%
Shares97.4K
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD
-2.47%
Shares226.9K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
8.28%
Shares267.3K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-3.06%
Shares133.5K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-2.79%
Shares64.2K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-2.65%
Shares199.8K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
0.62%
Shares161.9K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
-3.76%
Shares271.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-3.87%
Shares44.2K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-4.17%
Shares20.5K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-3.45%
Shares100.4K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-3.42%
Shares96.9K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
-5.05%
Shares284.7K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-2.66%
Shares90.6K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-8.78%
Shares39.4K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-3.23%
Shares42.3K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-2.50%
Shares170.3K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-2.76%
Shares44.7K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-3.86%
Shares171.5K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO
8.25%
Shares45.9K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-3.41%
Shares66.5K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-10.27%
Shares114.5K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-4.75%
Shares13.8K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-4.14%
Shares146.3K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-4.02%
Shares117.6K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
-1.12%
Shares117.4K
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC
9.53%
Shares137.9K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
-1.79%
Shares107.4K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
-8.68%
Shares55.2K
Event2026-03-31
Filed2026-05-07
PAC
GRUPO AEROPORTUNARIO DEL PAC
14.67%
Shares45.0K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.58%
Shares82.9K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-3.11%
Shares38.2K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
-12.04%
Shares29.5K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-2.81%
Shares51.9K
Event2026-03-31
Filed2026-05-07
AVB
AVALONBAY CMNTYS INC
3.99%
Shares61.6K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-1.55%
Shares19.8K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-10.67%
Shares45.2K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
-0.87%
Shares115.4K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-3.45%
Shares192.0K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP
1.00%
Shares34.0K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-8.21%
Shares29.1K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-8.15%
Shares46.4K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
-5.24%
Shares147.4K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-2.32%
Shares293.4K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-6.20%
Shares64.3K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares43.8K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-10.64%
Shares9.6K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-5.56%
Shares5.7K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-1.81%
Shares53.7K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
-10.45%
Shares92.2K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
-4.50%
Shares247.8K
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NAT RES LTD MED TER
4.42%
Shares168.3K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
-8.76%
Shares50.5K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
-9.35%
Shares28.6K
Event2026-03-31
Filed2026-05-07
TRP
TC ENERGY CORP
-4.61%
Shares129.5K
Event2026-03-31
Filed2026-05-07
EXR
EXTRA SPACE STORAGE INC
8.19%
Shares61.6K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-3.27%
Shares17.4K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-5.22%
Shares18.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-6.85%
Shares22.1K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-3.59%
Shares46.9K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
-8.07%
Shares30.3K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
-2.32%
Shares57.6K
Event2026-03-31
Filed2026-05-07
WPM
WHEATON PRECIOUS METALS CORP
-8.26%
Shares57.4K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-8.51%
Shares24.8K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
-0.83%
Shares76.9K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-9.92%
Shares44.3K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-2.70%
Shares70.9K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-7.00%
Shares164.4K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
-1.27%
Shares16.6K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-4.08%
Shares74.2K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
-0.64%
Shares141.4K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
-11.51%
Shares60.4K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-10.46%
Shares48.6K
Event2026-03-31
Filed2026-05-07
ESS
ESSEX PPTY TR INC
4.04%
Shares28.0K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-10.26%
Shares71.8K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-6.08%
Shares39.0K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER DANIELS MIDLAND CO
-1.79%
Shares88.8K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW
3.74%
Shares97.1K
Event2026-03-31
Filed2026-05-07
ASR
GRUPO AEROPORTUARIO DEL SURE
14.21%
Shares18.9K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
BARRICK MNG CORP
-9.93%
Shares153.1K
Event2026-03-31
Filed2026-05-07
EQR
EQUITY RESIDENTIAL
6.72%
Shares105.0K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-6.71%
Shares30.9K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-10.82%
Shares26.7K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.47%
Shares30.0K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
-7.67%
Shares31.1K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
-3.31%
Shares49.3K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-2.81%
Shares23.5K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-6.55%
Shares94.0K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
-0.86%
Shares91.1K
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BK ONT
-8.00%
Shares60.3K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-9.74%
Shares11.4K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
-3.76%
Shares12.9K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
-8.44%
Shares34.9K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
0.82%
Shares48.2K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-10.22%
Shares9.5K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-8.97%
Shares22.0K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-8.98%
Shares74.3K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
0.45%
Shares5.5K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
3.00%
Shares71.8K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-7.89%
Shares11.7K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
9.44%
Shares32.4K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
-8.55%
Shares15.7K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
-7.58%
Shares17.2K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.87%
Shares62.7K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
-1.10%
Shares63.1K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-10.15%
Shares176.3K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-9.35%
Shares40.1K
Event2026-03-31
Filed2026-05-07
CCJ
CAMECO CORP
2.00%
Shares45.1K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
-8.28%
Shares41.1K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
1.36%
Shares32.4K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-9.91%
Shares20.6K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
-9.03%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
-5.99%
Shares15.0K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-2.90%
Shares93.1K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
-7.45%
Shares19.2K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
-3.07%
Shares37.6K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
-10.31%
Shares39.5K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
-6.58%
Shares29.7K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-8.59%
Shares36.2K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-9.12%
Shares13.0K
Event2026-03-31
Filed2026-05-07
DOC
HEALTHPEAK PROPERTIES INC
4.58%
Shares281.8K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
-4.87%
Shares25.2K
Event2026-03-31
Filed2026-05-07
UDR
UDR INC
3.93%
Shares132.8K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-9.85%
Shares22.3K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-11.33%
Shares24.3K
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS CO INC NEW
-4.82%
Shares32.5K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-7.72%
Shares10.1K
Event2026-03-31
Filed2026-05-07
KIM
KIMCO REALTY CORP
7.74%
Shares195.7K
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES COMPANY
-10.20%
Shares71.9K
Event2026-03-31
Filed2026-05-07
FNV
FRANCO NEV CORP
-9.09%
Shares17.5K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
-6.40%
Shares24.8K
Event2026-03-31
Filed2026-05-07
OMAB
GRUPO AEROPORTUARIO DEL CENT
16.14%
Shares37.0K
Event2026-03-31
Filed2026-05-07
VALE
VALE S A
-11.08%
Shares263.4K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
-11.01%
Shares24.6K
Event2026-03-31
Filed2026-05-07
MAA
MID-AMER APT CMNTYS INC
8.09%
Shares33.9K
Event2026-03-31
Filed2026-05-07
PCG
PG&E CORP
-2.54%
Shares234.5K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
-6.17%
Shares28.2K
Event2026-03-31
Filed2026-05-07
INVH
INVITATION HOMES INC
8.22%
Shares163.9K
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC
10.04%
Shares59.5K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
-11.98%
Shares34.2K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-5.41%
Shares19.8K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-7.65%
Shares36.5K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-10.47%
Shares4.6K
Event2026-03-31
Filed2026-05-07
SUI
SUN CMNTYS INC
9.94%
Shares31.6K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
-3.99%
Shares4.4K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-9.29%
Shares11.9K
Event2026-03-31
Filed2026-05-07
PAGS
PAGSEGURO DIGITAL LTD
-1.93%
Shares383.0K
Event2026-03-31
Filed2026-05-07
FSLR
FIRST SOLAR INC
-3.50%
Shares19.4K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
-6.66%
Shares15.6K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
-12.97%
Shares9.1K
Event2026-03-31
Filed2026-05-07
CM
CANADIAN IMPERIAL BANK OF CO
-8.80%
Shares39.9K
Event2026-03-31
Filed2026-05-07
KGC
KINROSS GOLD CORP
-8.83%
Shares123.1K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
-5.79%
Shares9.3K
Event2026-03-31
Filed2026-05-07
SUZ
SUZANO S A
2.60%
Shares364.0K
Event2026-03-31
Filed2026-05-07
REG
REGENCY CTRS CORP
8.20%
Shares47.9K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
-14.62%
Shares26.6K
Event2026-03-31
Filed2026-05-07
SW
SMURFIT WESTROCK PLC
-0.64%
Shares89.0K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
-16.88%
Shares13.1K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-10.72%
Shares5.8K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-9.39%
Shares5.1K
Event2026-03-31
Filed2026-05-07
IP
INTERNATIONAL PAPER CO
-3.31%
Shares97.6K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
1.82%
Shares25.5K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
-11.10%
Shares16.7K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
-3.75%
Shares26.6K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-7.62%
Shares38.5K
Event2026-03-31
Filed2026-05-07
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-6.06%
Shares27.1K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
8.76%
Shares179.6K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-7.93%
Shares4.4K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
-13.73%
Shares6.4K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
-10.70%
Shares8.6K
Event2026-03-31
Filed2026-05-07
OHI
OMEGA HEALTHCARE INVS INC
10.77%
Shares77.4K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
-8.79%
Shares8.6K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-11.83%
Shares116.1K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
-9.17%
Shares22.9K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-12.86%
Shares12.5K
Event2026-03-31
Filed2026-05-07
UBS
UBS GROUP AG
-11.67%
Shares86.5K
Event2026-03-31
Filed2026-05-07
PKG
PACKAGING CORP AMER
-0.69%
Shares15.2K
Event2026-03-31
Filed2026-05-07
PBA
PEMBINA PIPELINE CORP
-0.96%
Shares72.3K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
-4.51%
Shares7.5K
Event2026-03-31
Filed2026-05-07
ELS
EQUITY LIFESTYLE PROPERTIES
-32.53%
Shares50.8K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-10.23%
Shares36.5K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
-3.57%
Shares13.2K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
-10.62%
Shares60.5K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
-13.07%
Shares29.8K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
AMCOR PLC
New
Shares78.8K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
-9.41%
Shares9.0K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
-8.01%
Shares13.5K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-10.10%
Shares7.9K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-10.82%
Shares14.7K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
-8.21%
Shares26.3K
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
-0.67%
Shares122.9K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-7.84%
Shares10.7K
Event2026-03-31
Filed2026-05-07
CVE
CENOVUS ENERGY INC
2.89%
Shares111.7K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
-9.20%
Shares41.1K
Event2026-03-31
Filed2026-05-07
RPRX
ROYALTY PHARMA PLC
-5.83%
Shares60.5K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-9.05%
Shares29.6K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
-14.89%
Shares21.8K
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX LABS INC
-7.29%
Shares5.1K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
-10.72%
Shares69.2K
Event2026-03-31
Filed2026-05-07
CPT
CAMDEN PPTY TR
6.02%
Shares29.1K
Event2026-03-31
Filed2026-05-07
GFI
GOLD FIELDS LTD
-9.05%
Shares62.4K
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC
-11.69%
Shares15.5K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
-5.64%
Shares32.6K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
5.46%
Shares5.0K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO
188.63%
Shares10.7K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
-9.92%
Shares42.2K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
-13.70%
Shares9.0K
Event2026-03-31
Filed2026-05-07
BNS
BANK NOVA SCOTIA B C
-8.17%
Shares38.1K
Event2026-03-31
Filed2026-05-07
BMO
BANK MONTREAL MEDIUM
-9.62%
Shares19.3K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
-9.00%
Shares30.6K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
-9.07%
Shares28.2K
Event2026-03-31
Filed2026-05-07
EGP
EASTGROUP PPTYS INC
10.73%
Shares13.9K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
-9.74%
Shares9.7K
Event2026-03-31
Filed2026-05-07
MTD
METTLER TOLEDO INTERNATIONAL
-5.08%
Shares2.0K
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
-8.95%
Shares7.9K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
-10.49%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
-9.54%
Shares8.6K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-10.08%
Shares10.9K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
5.06%
Shares43.1K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
-13.04%
Shares7.9K
Event2026-03-31
Filed2026-05-07
PBR
PETROLEO BRASILEIRO S A
5.93%
Shares118.3K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
-11.29%
Shares32.9K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
-9.61%
Shares89.2K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
-5.83%
Shares37.5K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-12.98%
Shares36.6K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
-8.00%
Shares19.0K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-10.18%
Shares7.0K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
-10.46%
Shares2.2K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
-11.33%
Shares11.3K
Event2026-03-31
Filed2026-05-07
AMH
AMERICAN HOMES 4 RENT
6.06%
Shares85.4K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
-9.90%
Shares8.7K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
5.24%
Shares7.8K
Event2026-03-31
Filed2026-05-07
ADC
AGREE RLTY CORP
15.67%
Shares31.4K
Event2026-03-31
Filed2026-05-07
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
8.69%
Shares22.0K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-8.06%
Shares28.4K
Event2026-03-31
Filed2026-05-07
BRX
BRIXMOR PPTY GROUP INC
10.93%
Shares80.3K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
-5.98%
Shares66.5K
Event2026-03-31
Filed2026-05-07
AVY
AVERY DENNISON CORP
-1.29%
Shares13.2K
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
-8.38%
Shares23.7K
Event2026-03-31
Filed2026-05-07
TECK
TECK RESOURCES LTD
-9.44%
Shares44.0K
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
-4.04%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-9.04%
Shares13.2K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
-10.44%
Shares6.2K
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP
-4.00%
Shares24.8K
Event2026-03-31
Filed2026-05-07
AHR
AMERICAN HEALTHCARE REIT INC
11.07%
Shares46.5K
Event2026-03-31
Filed2026-05-07
CUBE
CUBESMART
10.76%
Shares59.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
-9.04%
Shares23.6K
Event2026-03-31
Filed2026-05-07
RIVN
RIVIAN AUTOMOTIVE INC
-3.13%
Shares144.2K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.60%
Shares7.7K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
-9.82%
Shares53.5K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
-7.28%
Shares9.3K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
-10.23%
Shares55.2K
Event2026-03-31
Filed2026-05-07
BXP
BXP INC
-33.31%
Shares41.4K
Event2026-03-31
Filed2026-05-07
CTRE
CARETRUST REIT INC
10.81%
Shares58.5K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-12.12%
Shares4.5K
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
-9.17%
Shares45.1K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-10.27%
Shares16.0K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-11.22%
Shares10.0K
Event2026-03-31
Filed2026-05-07
NNN
NNN REIT INC
10.77%
Shares49.8K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
-5.02%
Shares26.0K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
-11.26%
Shares6.3K
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
-11.57%
Shares10.5K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
-10.09%
Shares21.1K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
-6.10%
Shares32.4K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
56.55%
Shares5.3K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-9.57%
Shares29.1K
Event2026-03-31
Filed2026-05-07
ICL
ICL GROUP LTD
2.91%
Shares400.2K
Event2026-03-31
Filed2026-05-07
ARE
ALEXANDRIA REAL ESTATE EQ IN
-32.77%
Shares43.8K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-8.53%
Shares18.1K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
-12.38%
Shares20.6K
Event2026-03-31
Filed2026-05-07
FR
FIRST INDL RLTY TR INC
10.84%
Shares34.7K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
-3.45%
Shares44.3K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
-10.64%
Shares9.2K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC
-5.16%
Shares12.1K
Event2026-03-31
Filed2026-05-07
WFG
WEST FRASER TIMBER LTD
-8.44%
Shares30.4K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
-10.78%
Shares7.6K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
-6.04%
Shares13.2K
Event2026-03-31
Filed2026-05-07
REXR
REXFORD INDL RLTY INC
9.77%
Shares60.3K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
-13.98%
Shares16.3K
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
23.23%
Shares6.6K
Event2026-03-31
Filed2026-05-07
STT
STATE STR CORP
-15.95%
Shares15.3K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
11.10%
Shares9.3K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
-6.08%
Shares9.7K
Event2026-03-31
Filed2026-05-07
FER
FERROVIAL SE
-10.68%
Shares29.8K
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC
-5.19%
Shares14.0K
Event2026-03-31
Filed2026-05-07
IMO
IMPERIAL OIL LTD
4.41%
Shares14.5K
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC
-5.23%
Shares27.3K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
-8.41%
Shares6.7K
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC
-10.81%
Shares58.7K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
-9.81%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
-9.53%
Shares8.6K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
-10.25%
Shares6.3K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-10.20%
Shares6.4K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
CROWN CASTLE INC
-6.00%
Shares22.5K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
1.12%
Shares10.7K
Event2026-03-31
Filed2026-05-07
STAG
STAG INDUSTRIAL INC
13.30%
Shares50.0K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
-9.82%
Shares34.0K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
-16.03%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
-7.02%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SLF
SUN LIFE FINANCIAL INC.
-8.71%
Shares28.2K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
-10.06%
Shares8.6K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
-14.36%
Shares18.1K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
-10.24%
Shares14.9K
Event2026-03-31
Filed2026-05-07
WTW
WILLIS TOWERS WATSON PLC LTD
-9.97%
Shares5.9K
Event2026-03-31
Filed2026-05-07
STERIS PLC
STERIS PLC
-6.87%
Shares7.6K
Event2026-03-31
Filed2026-05-07
FFIV
F5 INC
-14.08%
Shares5.8K
Event2026-03-31
Filed2026-05-07
TRNO
TERRENO RLTY CORP
11.60%
Shares27.3K
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-9.41%
Shares21.3K
Event2026-03-31
Filed2026-05-07
EPRT
ESSENTIAL PPTYS RLTY TR INC
17.31%
Shares55.0K
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY S A
-6.83%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-11.35%
Shares36.1K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
-9.76%
Shares2.3K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
-6.61%
Shares32.1K
Event2026-03-31
Filed2026-05-07
YUM
YUM BRANDS INC
-10.37%
Shares10.4K
Event2026-03-31
Filed2026-05-07
CVNA
CARVANA CO
-9.45%
Shares5.1K
Event2026-03-31
Filed2026-05-07
EBAY
EBAY INC.
-8.00%
Shares17.5K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-10.94%
Shares472
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
-4.52%
Shares17.3K
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC
-8.21%
Shares13.9K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY
-9.59%
Shares22.8K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
12.69%
Shares28.0K
Event2026-03-31
Filed2026-05-07
ATO
ATMOS ENERGY CORP
-10.15%
Shares8.5K
Event2026-03-31
Filed2026-05-07
HR
HEALTHCARE RLTY TR
9.88%
Shares91.4K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
55.93%
Shares32.9K
Event2026-03-31
Filed2026-05-07
RHP
RYMAN HOSPITALITY PPTYS INC
10.76%
Shares16.5K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC
-4.99%
Shares40.8K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
-10.56%
Shares32.6K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
-8.87%
Shares4.2K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
-10.18%
Shares20.5K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
-8.87%
Shares4.2K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE C
-7.64%
Shares61.5K
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATL RY CO
-8.83%
Shares14.2K
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC
0.65%
Shares12.4K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
-7.63%
Shares54.7K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
-10.35%
Shares6.6K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
-5.18%
Shares39.7K
Event2026-03-31
Filed2026-05-07
DAR
DARLING INGREDIENTS INC
1.83%
Shares22.5K
Event2026-03-31
Filed2026-05-07
KRG
KITE REALTY GROUP TRUST
10.76%
Shares56.7K
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC
15.49%
Shares10.0K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG
-12.44%
Shares47.2K
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
-10.71%
Shares2.3K
Event2026-03-31
Filed2026-05-07
DTM
DT MIDSTREAM INC
-1.21%
Shares10.0K
Event2026-03-31
Filed2026-05-07
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.25%
Shares4.0K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
-10.46%
Shares4.5K
Event2026-03-31
Filed2026-05-07
COOPER COS INC
COOPER COS INC
-11.48%
Shares18.3K
Event2026-03-31
Filed2026-05-07
MOS
MOSAIC CO
-0.21%
Shares51.1K
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC
-11.72%
Shares75.5K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC
-9.41%
Shares23.3K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
-14.63%
Shares1.8K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
-11.06%
Shares2.9K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
-10.42%
Shares5.9K
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC
-13.67%
Shares19.4K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
-10.16%
Shares111.4K
Event2026-03-31
Filed2026-05-07
PNR
PENTAIR PLC
-5.70%
Shares14.8K
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO
1.25%
Shares57.0K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
-10.63%
Shares8.1K
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
-7.88%
Shares8.1K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
-8.83%
Shares28.1K
Event2026-03-31
Filed2026-05-07
MAC
MACERICH CO
10.76%
Shares67.1K
Event2026-03-31
Filed2026-05-07
RS
RELIANCE INC
-9.28%
Shares4.1K
Event2026-03-31
Filed2026-05-07
ALC
ALCON AG
-6.51%
Shares17.0K
Event2026-03-31
Filed2026-05-07
CHD
CHURCH & DWIGHT CO INC
-11.83%
Shares13.5K
Event2026-03-31
Filed2026-05-07
RACE
FERRARI N V
-8.60%
Shares3.8K
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO
-14.53%
Shares6.0K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
-7.50%
Shares13.7K
Event2026-03-31
Filed2026-05-07
PECO
PHILLIPS EDISON & CO INC
10.76%
Shares33.0K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
-3.24%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IEX
IDEX CORP
-6.24%
Shares6.5K
Event2026-03-31
Filed2026-05-07
CPRT
COPART INC
-9.04%
Shares36.8K
Event2026-03-31
Filed2026-05-07
IRM
IRON MTN INC DEL
-11.74%
Shares11.9K
Event2026-03-31
Filed2026-05-07
WST
WEST PHARMACEUTICAL SVSC INC
-27.43%
Shares4.9K
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
-10.68%
Shares4.9K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
-10.69%
Shares11.4K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-14.59%
Shares16.8K
Event2026-03-31
Filed2026-05-07
COHERENT CORP
COHERENT CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
CASY
CASEYS GEN STORES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC
-20.20%
Shares8.4K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
CELESTICA INC
-6.50%
Shares4.1K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
-73.84%
Shares10.3K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC
-11.21%
Shares15.4K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
-8.93%
Shares6.0K
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC
-23.66%
Shares6.5K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI INC
-12.38%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC
-14.35%
Shares6.2K
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP INC
-7.85%
Shares11.0K
Event2026-03-31
Filed2026-05-07
J
JACOBS SOLUTIONS INC
-16.46%
Shares8.8K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-9.71%
Shares5.7K
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INC
-8.24%
Shares7.6K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC
32.16%
Shares18.2K
Event2026-03-31
Filed2026-05-07
VNO
VORNADO RLTY TR
9.96%
Shares42.0K
Event2026-03-31
Filed2026-05-07
SBS
COMPANHIA DE SANEAMENTO BASI
7.03%
Shares35.3K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-72.60%
Shares9.3K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC
-6.23%
Shares5.2K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
-45.86%
Shares13.9K
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP
-18.99%
Shares8.8K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP
-10.33%
Shares6.1K
Event2026-03-31
Filed2026-05-07
EXPD
EXPEDITORS INTL WASH INC
-9.10%
Shares7.3K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
-10.80%
Shares5.3K
Event2026-03-31
Filed2026-05-07
FICO
FAIR ISAAC CORP
-2.54%
Shares960
Event2026-03-31
Filed2026-05-07
SKT
TANGER INC
10.76%
Shares30.2K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
-10.59%
Shares3.8K
Event2026-03-31
Filed2026-05-07
BRO
BROWN & BROWN INC
-7.54%
Shares15.7K
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC
-10.35%
Shares16.9K
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
-13.90%
Shares5.5K
Event2026-03-31
Filed2026-05-07
INGR
INGREDION INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
NHI
NATIONAL HEALTH INVS INC
10.75%
Shares12.5K
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS INC
-9.60%
Shares3.8K
Event2026-03-31
Filed2026-05-07
EPR
EPR PPTYS
10.75%
Shares19.9K
Event2026-03-31
Filed2026-05-07
CUZ
COUSINS PPTYS INC
10.77%
Shares44.0K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC.
-10.47%
Shares15.4K
Event2026-03-31
Filed2026-05-07
BR
BROADRIDGE FINL SOLUTIONS IN
-6.32%
Shares6.1K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
-10.47%
Shares13.6K
Event2026-03-31
Filed2026-05-07
VEEV
VEEVA SYS INC
-3.13%
Shares5.5K
Event2026-03-31
Filed2026-05-07
TYL
TYLER TECHNOLOGIES INC
7.99%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SBAC
SBA COMMUNICATIONS CORP
0.13%
Shares5.6K
Event2026-03-31
Filed2026-05-07
HUM
HUMANA INC
-0.07%
Shares5.5K
Event2026-03-31
Filed2026-05-07
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC
-16.97%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CHRW
C H ROBINSON WORLDWIDE IN
-14.07%
Shares5.7K
Event2026-03-31
Filed2026-05-07
WDAY
WORKDAY INC
-26.87%
Shares7.3K
Event2026-03-31
Filed2026-05-07
RMD
RESMED INC
-11.06%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IRT
INDEPENDENCE RLTY TR INC
9.89%
Shares62.1K
Event2026-03-31
Filed2026-05-07
ROL
ROLLINS INC
-7.13%
Shares17.2K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
-11.11%
Shares12.9K
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
-15.06%
Shares8.4K
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP IN
-10.79%
Shares10.2K
Event2026-03-31
Filed2026-05-07
TRMB
TRIMBLE INC
-7.28%
Shares14.0K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
-4.10%
Shares6.0K
Event2026-03-31
Filed2026-05-07
BNL
BROADSTONE NET LEASE INC
10.76%
Shares49.6K
Event2026-03-31
Filed2026-05-07
CDP
COPT DEFENSE PROPERTIES
10.75%
Shares29.6K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
15.65%
Shares57.8K
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP
-11.96%
Shares13.6K
Event2026-03-31
Filed2026-05-07
MTB
M & T BK CORP
-11.72%
Shares4.3K
Event2026-03-31
Filed2026-05-07
MKL
MARKEL GROUP INC
-4.89%
Shares467
Event2026-03-31
Filed2026-05-07
FTV
FORTIVE CORP
56.28%
Shares16.1K
Event2026-03-31
Filed2026-05-07
SEE
SEALED AIR CORP NEW
1.85%
Shares20.9K
Event2026-03-31
Filed2026-05-07
EFX
EQUIFAX INC
-9.69%
Shares4.9K
Event2026-03-31
Filed2026-05-07
ESGU
ISHARES TR
13.13%
Shares6.2K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
-1.88%
Shares6.0K
Event2026-03-31
Filed2026-05-07
HOLX
HOLOGIC INC
-7.94%
Shares11.5K
Event2026-03-31
Filed2026-05-07
CAAP
CORPORACION AMER ARPTS S A
-7.12%
Shares34.1K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP
-8.73%
Shares7.8K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
-10.87%
Shares5.9K
Event2026-03-31
Filed2026-05-07
COLD
AMERICOLD REALTY TRUST INC
10.76%
Shares74.6K
Event2026-03-31
Filed2026-05-07
PAAS
PAN AMERN SILVER CORP
-6.09%
Shares15.6K
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE CORP
-10.92%
Shares11.0K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INC
-8.94%
Shares20.4K
Event2026-03-31
Filed2026-05-07
ESGD
ISHARES TR
New
Shares8.9K
Event2026-03-31
Filed2026-05-07
IBKR
INTERACTIVE BROKERS GROUP IN
-10.86%
Shares12.6K
Event2026-03-31
Filed2026-05-07
IR
INGERSOLL RAND INC
-11.15%
Shares10.6K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX CO DEL
-20.18%
Shares8.2K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
-4.94%
Shares32.5K
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-10.93%
Shares13.7K
Event2026-03-31
Filed2026-05-07
LVS
LAS VEGAS SANDS CORP
-2.69%
Shares15.4K
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC
-10.72%
Shares30.3K
Event2026-03-31
Filed2026-05-07
JBHT
HUNT J B TRANS SVCS INC
60.87%
Shares3.9K
Event2026-03-31
Filed2026-05-07
AGI
ALAMOS GOLD INC
-1.18%
Shares18.4K
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
-11.10%
Shares3.9K
Event2026-03-31
Filed2026-05-07
KRC
KILROY REALTY CORP
10.95%
Shares28.6K
Event2026-03-31
Filed2026-05-07
TDY
TELEDYNE TECHNOLOGIES INC
-10.81%
Shares1.3K
Event2026-03-31
Filed2026-05-07
BALL
BALL CORP
-21.24%
Shares13.6K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
-11.56%
Shares3.0K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORP
-10.87%
Shares20.9K
Event2026-03-31
Filed2026-05-07
CNP
CENTERPOINT ENERGY INC
-10.90%
Shares18.5K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-6.47%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATI
-10.27%
Shares1.7K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
-10.54%
Shares3.3K
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORP
-10.82%
Shares15.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Metis Global Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo