Q3 2023 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2023-11-07 · accession 0001941040-23-000338
$2.07B
Reported value
734
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.7M | 6.07% | 734,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.2M | 5.33% | 349,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.2M | 2.67% | 433,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.4M | 2.53% | 120,468 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $51.2M | 2.48% | 2,427,078 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $50.6M | 2.45% | 2,861,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.7M | 1.68% | 138,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 1.63% | 255,614 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 1.62% | 255,623 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.5M | 1.57% | 76,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 1.53% | 105,142 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.6M | 1.14% | 201,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 1.09% | 44,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 1.06% | 62,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.0M | 1.06% | 40,885 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.8M | 0.96% | 136,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.93% | 83,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.86% | 114,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.81% | 42,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.72% | 49,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 0.72% | 17,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.70% | 99,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.64% | 128,844 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.8M | 0.62% | 114,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.61% | 75,047 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.59% | 82,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.59% | 23,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.51% | 18,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.50% | 183,838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.49% | 59,879 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.48% | 186,183 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.47% | 37,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.47% | 47,664 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.47% | 31,417 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.4M | 0.45% | 58,725 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.44% | 18,074 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.42% | 35,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.42% | 262,666 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.7M | 0.42% | 11,944 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.41% | 16,753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.40% | 186,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.40% | 77,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.40% | 298,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.38% | 21,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.38% | 49,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.38% | 76,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.37% | 20,346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.36% | 209,915 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.35% | 89,224 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.35% | 124,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.34% | 73,139 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.33% | 57,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.33% | 25,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.33% | 48,407 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.32% | 60,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.32% | 18,159 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.30% | 11,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.30% | 29,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.29% | 49,389 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.29% | 182,443 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.29% | 101,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.28% | 21,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.28% | 140,969 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.27% | 30,785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.27% | 27,117 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.4M | 0.26% | 62,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.26% | 30,520 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.25% | 157,325 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.25% | 56,939 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.25% | 21,386 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.25% | 45,933 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.24% | 11,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.24% | 35,944 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.24% | 51,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.24% | 55,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.24% | 68,424 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.24% | 25,615 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.23% | 1,572 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.23% | 16,431 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.8M | 0.23% | 79,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.23% | 61,267 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.23% | 27,314 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.23% | 58,361 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.23% | 58,253 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.22% | 29,817 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.22% | 18,166 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.22% | 7,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.22% | 14,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.22% | 61,574 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.6M | 0.22% | 17,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.22% | 12,152 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.22% | 30,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.22% | 5,470 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.22% | 12,914 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.22% | 298,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.21% | 47,763 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.21% | 15,647 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.20% | 72,336 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.20% | 65,095 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.20% | 20,202 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.20% | 83,963 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.20% | 19,643 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.20% | 76,016 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.20% | 6,633 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.20% | 29,699 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.20% | 17,701 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.20% | 45,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.19% | 24,330 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.19% | 64,420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.19% | 20,716 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.18% | 12,841 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.18% | 52,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.18% | 52,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.17% | 7,858 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.17% | 33,270 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.17% | 56,588 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.17% | 17,697 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.17% | 12,391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.17% | 85,687 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.17% | 91,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.16% | 8,198 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.16% | 10,361 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.16% | 12,608 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.16% | 50,040 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.16% | 61,290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.15% | 94,460 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.15% | 18,296 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.15% | 29,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.15% | 13,365 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.15% | 27,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.15% | 45,518 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.15% | 20,219 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.15% | 23,946 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.15% | 27,398 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.15% | 39,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.14% | 50,948 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 0.14% | 31,144 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.14% | 45,924 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.14% | 38,885 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.14% | 23,871 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.14% | 20,878 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.14% | 12,155 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.14% | 5,835 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.14% | 51,823 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.14% | 17,002 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.14% | 169,267 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.8M | 0.14% | 33,249 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.13% | 30,430 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.13% | 109,788 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.13% | 5,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.13% | 19,214 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.13% | 70,280 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.13% | 9,754 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 0.13% | 76,920 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.13% | 21,711 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.6M | 0.13% | 58,807 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.13% | 16,845 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.13% | 27,727 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.12% | 33,598 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.12% | 2,835 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.12% | 45,260 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.12% | 9,719 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.12% | 18,089 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.12% | 37,566 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.12% | 5,262 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.12% | 12,713 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.12% | 49,643 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.12% | 8,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.12% | 80,729 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.12% | 26,939 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.12% | 5,640 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.12% | 22,449 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.12% | 11,713 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.12% | 26,175 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.12% | 34,646 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.12% | 7,393 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.12% | 1,306 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.12% | 11,757 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.11% | 27,560 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.11% | 5,342 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.11% | 15,382 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.11% | 15,852 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.11% | 57,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.11% | 30,724 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.11% | 69,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.11% | 54,767 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.11% | 20,704 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.11% | 5,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.11% | 18,349 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.11% | 13,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.11% | 34,939 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.11% | 49,862 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.11% | 9,583 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.11% | 8,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.11% | 47,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.11% | 5,015 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.11% | 58,948 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.10% | 61,275 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.10% | 10,747 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.10% | 36,570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.10% | 34,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.10% | 25,290 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.10% | 28,638 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.10% | 38,335 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.10% | 9,974 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.10% | 5,144 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.10% | 29,441 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.10% | 21,930 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.1M | 0.10% | 12,441 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.10% | 4,296 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.10% | 60,072 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.10% | 37,942 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.10% | 7,927 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.10% | 12,448 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.10% | 20,757 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.10% | 16,448 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.10% | 5,296 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.10% | 10,769 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.10% | 46,391 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.10% | 107,510 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.10% | 30,418 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.09% | 11,080 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.09% | 752 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.09% | 44,296 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.09% | 8,261 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.09% | 32,844 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.09% | 16,291 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.09% | 35,146 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.09% | 12,439 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.9M | 0.09% | 48,241 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.09% | 14,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.09% | 8,346 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.09% | 23,018 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.09% | 9,305 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.09% | 1,436 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.09% | 9,241 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.09% | 4,660 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.09% | 1,632 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.09% | 19,328 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.09% | 27,684 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.09% | 208,022 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.09% | 110,734 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.09% | 10,986 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.09% | 142,849 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.8M | 0.09% | 57,416 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.08% | 34,064 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.08% | 55,268 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.08% | 11,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.08% | 41,225 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.7M | 0.08% | 15,990 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.08% | 15,129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.08% | 32,244 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.08% | 29,294 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.08% | 5,157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.08% | 7,411 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.08% | 2,007 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.08% | 54,010 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.08% | 58,675 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.08% | 15,010 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.08% | 18,042 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.08% | 57,422 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.08% | 36,573 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.08% | 50,339 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.08% | 34,003 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.08% | 2,389 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.08% | 40,433 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.08% | 12,350 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.08% | 13,182 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.08% | 13,154 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.08% | 18,993 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.08% | 27,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.08% | 16,497 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.08% | 50,646 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.08% | 15,464 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.08% | 11,625 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.08% | 6,710 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.08% | 26,119 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.08% | 7,927 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.6M | 0.08% | 88,308 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.08% | 12,923 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.07% | 28,335 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.07% | 19,790 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.07% | 27,735 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.07% | 18,849 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.07% | 13,816 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.07% | 14,941 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.07% | 5,922 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.07% | 2,891 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.07% | 19,085 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.07% | 19,629 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.07% | 13,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.07% | 18,830 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.4M | 0.07% | 8,805 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.07% | 11,061 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.07% | 11,097 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.07% | 10,684 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.07% | 97,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.07% | 21,488 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.07% | 9,714 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.07% | 13,015 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.07% | 104,211 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.07% | 16,179 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.07% | 31,428 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.07% | 11,473 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.07% | 30,816 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.07% | 24,783 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 6,381 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.07% | 19,805 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.07% | 2,937 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.07% | 9,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.07% | 3,037 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.07% | 11,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.06% | 14,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.06% | 7,146 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.06% | 72,992 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.06% | 18,756 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.06% | 63,862 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.06% | 4,429 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.3M | 0.06% | 8,003 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.06% | 43,686 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.06% | 3,404 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.06% | 13,134 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.06% | 73,842 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.06% | 11,456 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.06% | 17,177 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.06% | 3,675 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.06% | 37,512 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.06% | 12,026 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.06% | 26,409 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.06% | 18,428 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.06% | 5,988 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.06% | 13,149 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.06% | 48,394 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.06% | 6,946 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.06% | 4,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.06% | 8,285 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.06% | 11,413 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.06% | 20,536 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.06% | 63,098 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.06% | 15,003 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.06% | 59,611 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.06% | 49,132 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.06% | 39,130 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.06% | 6,373 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.06% | 18,207 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.06% | 9,687 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.05% | 2,583 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.05% | 23,226 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.05% | 5,567 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.1M | 0.05% | 4,581 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.05% | 7,267 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.05% | 9,799 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.1M | 0.05% | 3,521 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | 2,792 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 6,162 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.05% | 12,798 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.05% | 3,607 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.05% | 9,520 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.1M | 0.05% | 8,974 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.1M | 0.05% | 229,895 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.05% | 25,230 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.05% | 67,517 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.05% | 99,526 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.05% | 5,310 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.05% | 117,047 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.05% | 5,286 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.05% | 12,388 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.05% | 2,577 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.05% | 5,281 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.05% | 4,982 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.05% | 15,498 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.05% | 28,896 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.05% | 59,843 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.05% | 9,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.05% | 1,168 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.05% | 14,612 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.05% | 4,614 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.05% | 32,911 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.05% | 5,466 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $990,271 | 0.05% | 18,386 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $987,817 | 0.05% | 4,896 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $987,669 | 0.05% | 14,516 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $983,943 | 0.05% | 165 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $977,525 | 0.05% | 19,744 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $973,782 | 0.05% | 3,293 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $961,766 | 0.05% | 13,771 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $960,176 | 0.05% | 10,152 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $949,952 | 0.05% | 26,684 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $946,563 | 0.05% | 6,196 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $945,770 | 0.05% | 13,027 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $937,073 | 0.05% | 6,826 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $934,457 | 0.05% | 4,696 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $932,641 | 0.05% | 12,330 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $932,376 | 0.05% | 15,686 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $931,442 | 0.05% | 17,538 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $930,459 | 0.04% | 4,628 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $928,578 | 0.04% | 6,656 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $928,413 | 0.04% | 9,419 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $928,176 | 0.04% | 10,164 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $927,548 | 0.04% | 8,817 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $926,658 | 0.04% | 33,345 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $911,852 | 0.04% | 12,314 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $910,404 | 0.04% | 13,105 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $909,050 | 0.04% | 15,291 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $899,813 | 0.04% | 22,679 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $896,095 | 0.04% | 13,145 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $895,086 | 0.04% | 9,972 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $893,979 | 0.04% | 14,032 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $893,455 | 0.04% | 16,521 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $893,117 | 0.04% | 7,063 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $890,353 | 0.04% | 6,342 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $886,009 | 0.04% | 12,752 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $885,671 | 0.04% | 11,672 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $879,842 | 0.04% | 5,730 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $863,013 | 0.04% | 7,082 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $846,347 | 0.04% | 8,274 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $844,095 | 0.04% | 31,205 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $836,082 | 0.04% | 12,094 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $824,618 | 0.04% | 7,740 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $820,647 | 0.04% | 13,797 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $819,336 | 0.04% | 5,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $818,384 | 0.04% | 5,239 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $817,723 | 0.04% | 4,809 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $817,137 | 0.04% | 7,842 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $814,874 | 0.04% | 7,655 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $805,082 | 0.04% | 9,273 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $802,152 | 0.04% | 4,255 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $801,721 | 0.04% | 23,797 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $800,693 | 0.04% | 7,233 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $796,976 | 0.04% | 6,081 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $796,169 | 0.04% | 10,189 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $796,118 | 0.04% | 12,924 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $791,247 | 0.04% | 15,158 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $789,349 | 0.04% | 75,899 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $782,453 | 0.04% | 8,492 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $777,444 | 0.04% | 17,038 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $776,270 | 0.04% | 15,594 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $774,097 | 0.04% | 21,824 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $770,681 | 0.04% | 11,573 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $759,404 | 0.04% | 4,288 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $753,244 | 0.04% | 3,738 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $751,318 | 0.04% | 16,390 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $748,967 | 0.04% | 3,661 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $747,605 | 0.04% | 12,959 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $744,799 | 0.04% | 7,502 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $744,112 | 0.04% | 5,541 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $739,561 | 0.04% | 19,471 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $738,504 | 0.04% | 5,115 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $735,808 | 0.04% | 11,125 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $727,513 | 0.04% | 2,043 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $726,198 | 0.04% | 14,383 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $719,354 | 0.03% | 8,277 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $714,402 | 0.03% | 9,547 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $712,272 | 0.03% | 11,201 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $711,604 | 0.03% | 7,693 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $711,512 | 0.03% | 18,853 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $710,141 | 0.03% | 7,071 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $706,247 | 0.03% | 3,329 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $703,344 | 0.03% | 7,607 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $700,715 | 0.03% | 1,715 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $694,798 | 0.03% | 2,119 | Common | SOLE |
| 929740108 | WAB | WABTEC | $694,581 | 0.03% | 6,536 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $681,154 | 0.03% | 7,391 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $679,993 | 0.03% | 1,761 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $677,067 | 0.03% | 62,983 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $675,956 | 0.03% | 24,652 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $674,956 | 0.03% | 4,948 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $674,428 | 0.03% | 1,950 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $674,141 | 0.03% | 10,222 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $671,289 | 0.03% | 2,629 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $669,090 | 0.03% | 41,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $661,822 | 0.03% | 3,253 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $660,681 | 0.03% | 14,285 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $659,332 | 0.03% | 4,134 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $657,145 | 0.03% | 19,226 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $655,581 | 0.03% | 5,062 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $655,258 | 0.03% | 445 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $646,223 | 0.03% | 8,269 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $642,773 | 0.03% | 5,556 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $640,360 | 0.03% | 10,086 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $635,268 | 0.03% | 11,854 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $631,643 | 0.03% | 26,810 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $630,311 | 0.03% | 4,401 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $627,171 | 0.03% | 24,760 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $626,094 | 0.03% | 56,669 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $624,492 | 0.03% | 1,268 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $616,531 | 0.03% | 22,962 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $608,164 | 0.03% | 7,061 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $607,840 | 0.03% | 8,434 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $606,013 | 0.03% | 2,311 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $603,405 | 0.03% | 3,605 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $597,864 | 0.03% | 13,508 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $597,184 | 0.03% | 12,101 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $596,299 | 0.03% | 20,806 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $595,028 | 0.03% | 22,244 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $588,327 | 0.03% | 8,671 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $588,226 | 0.03% | 26,449 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $588,051 | 0.03% | 16,426 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $584,264 | 0.03% | 1,572 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $578,162 | 0.03% | 15,626 | 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.