Q2 2023 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2023-08-07 · accession 0001941040-23-000190
$1.86B
Reported value
724
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $123.8M | 6.67% | 638,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.2M | 5.51% | 300,226 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $51.7M | 2.79% | 2,564,866 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $51.4M | 2.77% | 2,796,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 2.60% | 369,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.1M | 2.38% | 104,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.2M | 1.68% | 119,366 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 1.45% | 222,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 1.40% | 217,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 1.40% | 90,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 1.00% | 38,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 0.95% | 106,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 0.94% | 73,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.93% | 50,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.1M | 0.92% | 117,410 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.6M | 0.89% | 35,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.83% | 143,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.78% | 36,769 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.72% | 108,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.72% | 42,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 0.70% | 15,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.69% | 111,605 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.69% | 84,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.3M | 0.55% | 21,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.53% | 33,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.53% | 62,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 0.51% | 70,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.50% | 153,476 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.50% | 49,874 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.8M | 0.48% | 11,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.48% | 41,739 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.45% | 27,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.45% | 15,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.44% | 159,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 0.44% | 224,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.44% | 15,716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.43% | 108,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.43% | 18,103 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.42% | 65,988 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.42% | 43,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.41% | 48,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.40% | 65,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.40% | 30,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.39% | 250,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 0.37% | 14,985 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.37% | 76,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.36% | 160,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.36% | 60,940 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.35% | 17,105 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.35% | 16,088 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.35% | 53,894 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.34% | 54,976 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.33% | 181,023 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.9M | 0.32% | 62,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.31% | 25,777 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.31% | 88,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.7M | 0.30% | 57,702 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.30% | 42,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.30% | 151,720 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.30% | 151,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.30% | 9,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.29% | 26,305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.28% | 122,564 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.27% | 45,122 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.9M | 0.27% | 79,668 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.26% | 49,320 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.9M | 0.26% | 16,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.26% | 21,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.26% | 14,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.26% | 24,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.26% | 27,519 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.25% | 53,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.25% | 23,023 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.25% | 76,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.25% | 26,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.24% | 17,089 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.24% | 46,439 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.24% | 25,214 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 0.24% | 6,418 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.24% | 42,572 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.24% | 9,915 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.24% | 30,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.24% | 53,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.23% | 17,727 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.23% | 49,308 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.23% | 22,302 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.23% | 38,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.22% | 13,619 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.22% | 10,132 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.22% | 48,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.22% | 21,040 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.22% | 16,238 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.22% | 11,503 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.22% | 18,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.22% | 56,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.21% | 249,633 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.21% | 12,053 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.21% | 12,077 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.21% | 55,754 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.20% | 66,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.20% | 49,029 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.20% | 61,499 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.20% | 31,382 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.20% | 1,341 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.19% | 40,128 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.19% | 16,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.19% | 18,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.19% | 17,167 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.18% | 4,776 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.18% | 25,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.18% | 52,361 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.18% | 46,335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.18% | 72,108 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.3M | 0.18% | 5,146 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.18% | 81,975 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.18% | 28,987 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.18% | 9,357 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.17% | 17,121 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.17% | 64,791 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.17% | 39,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.17% | 6,783 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.0M | 0.16% | 75,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.16% | 55,415 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.16% | 43,351 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.16% | 33,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.16% | 23,598 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.16% | 6,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.16% | 44,057 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.16% | 10,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.16% | 15,560 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.15% | 57,498 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.15% | 30,415 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.15% | 87,408 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.15% | 50,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.15% | 10,562 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.15% | 45,099 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.15% | 36,712 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.15% | 22,647 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.15% | 159,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.15% | 9,229 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.14% | 10,697 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.14% | 10,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.14% | 23,555 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.14% | 18,225 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.14% | 44,760 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.14% | 124,290 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.13% | 32,383 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.13% | 5,118 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.13% | 16,287 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.13% | 21,227 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.13% | 39,151 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.13% | 60,120 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.13% | 17,561 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.13% | 21,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.13% | 38,347 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.13% | 53,393 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.13% | 10,299 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.13% | 2,516 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.13% | 14,844 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.13% | 1,120 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.13% | 14,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.13% | 20,596 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.13% | 71,434 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.13% | 23,479 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.12% | 13,303 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.12% | 17,411 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.12% | 7,560 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.12% | 67,249 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.12% | 9,687 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.12% | 43,569 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.12% | 29,418 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.12% | 26,768 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.12% | 23,467 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.12% | 5,020 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.12% | 37,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.12% | 51,965 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.12% | 33,599 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.12% | 10,750 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.12% | 7,324 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.12% | 24,228 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.12% | 4,550 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.12% | 31,223 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.2M | 0.12% | 25,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.12% | 16,802 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.12% | 106,349 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.11% | 6,148 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.11% | 21,950 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.11% | 10,955 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.0M | 0.11% | 47,869 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.11% | 8,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.11% | 9,949 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.11% | 27,129 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.11% | 4,718 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.11% | 13,463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.11% | 16,976 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.11% | 11,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.11% | 3,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.11% | 26,188 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.11% | 10,392 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.11% | 6,928 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.11% | 1,504 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.11% | 28,868 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.11% | 4,301 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.10% | 15,418 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.10% | 9,953 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.10% | 9,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.10% | 57,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.10% | 43,629 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.10% | 3,763 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.10% | 28,879 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.10% | 4,871 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.10% | 10,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.10% | 58,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.10% | 21,677 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.10% | 9,307 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.10% | 54,104 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.10% | 25,495 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.10% | 37,988 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.10% | 118,476 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.10% | 35,823 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.10% | 12,277 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.10% | 12,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.10% | 12,887 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.10% | 28,666 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.10% | 60,319 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.09% | 19,222 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.09% | 52,298 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.09% | 50,926 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.09% | 4,721 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.09% | 7,670 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.09% | 33,262 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.09% | 39,922 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.7M | 0.09% | 11,993 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.7M | 0.09% | 8,269 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.09% | 38,342 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.09% | 4,580 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.09% | 85,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.09% | 2,126 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.09% | 13,887 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.09% | 18,735 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.09% | 97,592 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.09% | 22,021 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.09% | 52,109 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.09% | 6,612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.09% | 1,365 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.09% | 41,873 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.09% | 32,361 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.09% | 645 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.09% | 27,884 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.08% | 12,971 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.08% | 10,793 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.08% | 13,798 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.08% | 9,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.08% | 17,097 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.08% | 10,974 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.08% | 18,554 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.08% | 10,112 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.08% | 14,018 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.08% | 28,766 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.08% | 6,910 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.08% | 10,638 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.08% | 6,917 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.08% | 6,701 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.08% | 3,851 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.08% | 86,916 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.08% | 11,664 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.08% | 25,356 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.5M | 0.08% | 8,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.08% | 25,258 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.08% | 8,770 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.08% | 13,251 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.08% | 48,930 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.08% | 6,865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.08% | 4,442 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.08% | 16,424 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.08% | 25,422 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.08% | 9,010 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.08% | 16,390 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.08% | 16,475 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.08% | 2,672 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.08% | 10,110 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.08% | 7,791 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.08% | 1,597 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.08% | 15,023 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.08% | 105,690 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.08% | 74,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.08% | 12,592 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.4M | 0.08% | 14,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.07% | 9,275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.07% | 23,906 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.07% | 11,282 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.07% | 5,877 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.07% | 42,013 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.07% | 42,917 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.07% | 9,694 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.07% | 15,679 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.07% | 4,874 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.07% | 74,633 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 17,650 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.07% | 10,004 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.07% | 17,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.07% | 13,909 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.07% | 41,273 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.07% | 3,947 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.07% | 28,686 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.07% | 6,773 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.07% | 23,208 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.07% | 10,837 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.07% | 11,562 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.07% | 5,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.07% | 8,172 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.07% | 3,764 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.07% | 9,149 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.07% | 3,255 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 27,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.07% | 34,787 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.07% | 25,798 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.07% | 9,284 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.07% | 16,804 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.2M | 0.06% | 4,340 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.06% | 4,887 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.06% | 18,417 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.06% | 9,574 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.06% | 3,106 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.06% | 5,520 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.06% | 6,044 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.06% | 16,618 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.06% | 14,649 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.06% | 2,633 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.06% | 5,159 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.06% | 26,877 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.06% | 10,510 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.06% | 2,416 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.06% | 9,301 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.06% | 2,405 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $1.1M | 0.06% | 22,817 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.06% | 3,168 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.06% | 4,750 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.06% | 12,414 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.06% | 16,378 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.06% | 7,003 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.06% | 7,675 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.06% | 22,772 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.06% | 10,940 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.06% | 11,931 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.06% | 10,665 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.06% | 4,064 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 0.06% | 63,757 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.06% | 3,089 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.06% | 15,881 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.1M | 0.06% | 12,385 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.06% | 9,769 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.06% | 25,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.06% | 62,871 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.06% | 104,765 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.06% | 4,430 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.06% | 61,794 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.06% | 82,920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.06% | 9,255 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.06% | 12,707 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.06% | 20,552 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.06% | 32,633 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.06% | 57,330 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.05% | 2,205 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.05% | 4,460 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $998,309 | 0.05% | 15,274 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $996,941 | 0.05% | 4,509 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $996,440 | 0.05% | 5,800 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $996,327 | 0.05% | 9,448 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $989,269 | 0.05% | 8,167 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $987,638 | 0.05% | 14,227 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $983,366 | 0.05% | 14,590 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $981,090 | 0.05% | 5,575 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $975,726 | 0.05% | 5,891 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $974,977 | 0.05% | 13,323 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $961,949 | 0.05% | 9,764 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $958,108 | 0.05% | 4,979 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $950,945 | 0.05% | 3,298 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $948,939 | 0.05% | 12,216 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $946,491 | 0.05% | 10,307 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $941,987 | 0.05% | 14,767 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $939,091 | 0.05% | 4,052 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $934,260 | 0.05% | 27,543 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $930,297 | 0.05% | 11,352 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $928,879 | 0.05% | 3,849 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $924,701 | 0.05% | 2,308 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $924,100 | 0.05% | 11,919 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $923,172 | 0.05% | 15,843 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $920,840 | 0.05% | 145 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $918,016 | 0.05% | 4,115 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $906,511 | 0.05% | 7,553 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $893,071 | 0.05% | 10,993 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $888,225 | 0.05% | 11,160 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $878,434 | 0.05% | 16,593 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $875,455 | 0.05% | 25,013 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $873,147 | 0.05% | 3,881 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $872,562 | 0.05% | 10,003 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $872,321 | 0.05% | 14,848 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $868,347 | 0.05% | 12,614 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $858,131 | 0.05% | 12,829 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $849,799 | 0.05% | 23,938 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $846,341 | 0.05% | 19,639 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $842,596 | 0.05% | 10,518 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $839,013 | 0.05% | 8,045 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $836,671 | 0.05% | 11,285 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $825,742 | 0.04% | 13,368 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $821,151 | 0.04% | 5,842 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $818,572 | 0.04% | 5,544 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $810,657 | 0.04% | 11,163 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $809,210 | 0.04% | 1,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $805,845 | 0.04% | 4,130 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $797,341 | 0.04% | 22,492 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $796,012 | 0.04% | 10,419 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $794,475 | 0.04% | 4,128 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $794,052 | 0.04% | 10,283 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $790,547 | 0.04% | 6,655 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $789,807 | 0.04% | 11,827 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $789,520 | 0.04% | 11,860 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $787,601 | 0.04% | 5,352 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $786,606 | 0.04% | 47,673 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $766,096 | 0.04% | 4,817 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $763,351 | 0.04% | 7,316 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $763,042 | 0.04% | 12,828 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $762,236 | 0.04% | 13,142 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $758,897 | 0.04% | 6,132 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $749,503 | 0.04% | 3,946 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $747,591 | 0.04% | 12,843 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $747,396 | 0.04% | 4,073 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $746,769 | 0.04% | 1,817 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $733,375 | 0.04% | 12,907 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $731,923 | 0.04% | 9,529 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $731,212 | 0.04% | 5,116 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $729,324 | 0.04% | 7,712 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $726,104 | 0.04% | 7,461 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $724,473 | 0.04% | 4,281 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $720,221 | 0.04% | 12,506 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $711,414 | 0.04% | 22,715 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $709,832 | 0.04% | 5,371 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $709,414 | 0.04% | 15,571 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $702,907 | 0.04% | 5,351 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $702,601 | 0.04% | 3,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $695,266 | 0.04% | 6,702 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $691,337 | 0.04% | 65,872 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $690,728 | 0.04% | 64,075 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $688,034 | 0.04% | 27,195 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $682,895 | 0.04% | 6,207 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $681,768 | 0.04% | 5,931 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $679,112 | 0.04% | 12,127 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $669,557 | 0.04% | 17,355 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $665,909 | 0.04% | 7,849 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $661,695 | 0.04% | 4,650 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $657,776 | 0.04% | 19,507 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $657,603 | 0.04% | 39,472 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $657,470 | 0.04% | 2,515 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $657,301 | 0.04% | 14,407 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $654,423 | 0.04% | 3,615 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $650,451 | 0.04% | 20,448 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $648,888 | 0.03% | 15,601 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $646,590 | 0.03% | 11,453 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $645,810 | 0.03% | 12,653 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $644,058 | 0.03% | 4,844 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $643,968 | 0.03% | 7,885 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $641,333 | 0.03% | 4,647 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $640,633 | 0.03% | 1,710 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $634,287 | 0.03% | 16,314 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $629,370 | 0.03% | 43,678 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $625,121 | 0.03% | 1,501 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $624,237 | 0.03% | 6,946 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $622,723 | 0.03% | 6,001 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $621,124 | 0.03% | 6,379 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $618,917 | 0.03% | 21,724 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $613,241 | 0.03% | 9,468 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $610,767 | 0.03% | 9,031 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $610,678 | 0.03% | 3,655 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $609,983 | 0.03% | 441 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $603,824 | 0.03% | 4,627 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $603,349 | 0.03% | 115,584 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $601,262 | 0.03% | 1,130 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $597,397 | 0.03% | 11,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $597,043 | 0.03% | 5,444 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $596,224 | 0.03% | 4,384 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $593,744 | 0.03% | 9,018 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $588,307 | 0.03% | 12,375 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $587,114 | 0.03% | 13,708 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $585,613 | 0.03% | 22,132 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $585,384 | 0.03% | 6,616 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $584,733 | 0.03% | 2,153 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $581,128 | 0.03% | 2,939 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $580,487 | 0.03% | 1,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $578,418 | 0.03% | 6,079 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $571,335 | 0.03% | 12,793 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $566,862 | 0.03% | 3,378 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $566,100 | 0.03% | 6,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $565,727 | 0.03% | 11,415 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $564,524 | 0.03% | 29,980 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $561,214 | 0.03% | 19,246 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $550,964 | 0.03% | 18,901 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $549,112 | 0.03% | 14,477 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $548,272 | 0.03% | 6,480 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $545,571 | 0.03% | 79,183 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.