Q4 2023 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2024-02-06 · accession 0001941040-24-000080
$2.51B
Reported value
748
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 748
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $160.2M | 6.38% | 832,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.6M | 6.08% | 405,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.1M | 3.03% | 500,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.6M | 2.73% | 138,564 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $65.4M | 2.60% | 3,311,435 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $63.8M | 2.54% | 3,293,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.7M | 1.70% | 120,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 1.70% | 302,874 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $41.0M | 1.63% | 858,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 1.62% | 291,418 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.6M | 1.58% | 159,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.9M | 1.55% | 81,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.3M | 1.09% | 51,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 1.08% | 24,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.07% | 75,602 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.9M | 1.07% | 46,217 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.7M | 1.06% | 157,012 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 0.99% | 95,818 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.93% | 232,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.84% | 134,156 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.82% | 48,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.79% | 56,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 0.67% | 115,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 0.63% | 145,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.62% | 26,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.1M | 0.60% | 113,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.59% | 94,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.58% | 54,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 0.57% | 21,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.53% | 44,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.2M | 0.52% | 88,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.52% | 88,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.50% | 35,819 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.2M | 0.49% | 243,596 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.48% | 204,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 0.47% | 233,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.47% | 69,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.47% | 24,105 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.45% | 338,292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.44% | 20,902 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.42% | 66,886 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.4M | 0.41% | 12,929 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 0.40% | 58,238 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.6M | 0.38% | 23,333 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.38% | 40,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.38% | 89,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.38% | 65,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.37% | 103,480 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.37% | 210,419 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.36% | 147,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.35% | 14,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.35% | 304,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.34% | 77,781 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.33% | 51,264 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.33% | 62,182 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 0.32% | 161,243 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.31% | 208,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.31% | 17,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.30% | 10,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.28% | 24,240 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.9M | 0.28% | 68,370 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.26% | 59,830 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.25% | 171,363 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.24% | 119,251 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.24% | 24,605 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.0M | 0.24% | 109,709 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.24% | 27,051 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.24% | 30,231 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.23% | 64,562 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.7M | 0.23% | 87,915 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.23% | 34,930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.23% | 19,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.22% | 18,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.22% | 26,590 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.6M | 0.22% | 18,211 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.22% | 6,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.22% | 57,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.21% | 46,039 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.3M | 0.21% | 41,576 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.21% | 28,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.21% | 15,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.21% | 90,162 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.21% | 83,816 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.20% | 53,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.20% | 10,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.20% | 60,544 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.20% | 12,439 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.20% | 13,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.20% | 1,404 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.20% | 22,977 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.20% | 34,691 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.20% | 71,878 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.20% | 24,830 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.19% | 52,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.19% | 59,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.19% | 18,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.19% | 20,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.19% | 50,717 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.8M | 0.19% | 66,539 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.19% | 6,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.18% | 5,226 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.18% | 28,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.18% | 63,506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.18% | 264,849 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.18% | 23,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.18% | 11,107 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.4M | 0.18% | 58,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.18% | 53,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.17% | 14,603 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.17% | 45,026 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.17% | 16,392 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.17% | 55,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.17% | 18,736 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.17% | 36,864 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.17% | 26,426 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.16% | 10,592 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.16% | 78,859 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.16% | 71,402 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.16% | 91,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.15% | 15,874 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.15% | 122,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.15% | 7,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.15% | 46,622 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.15% | 12,423 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.15% | 70,280 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.15% | 12,171 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.6M | 0.14% | 55,041 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.14% | 19,255 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.6M | 0.14% | 22,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.14% | 41,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.14% | 26,932 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.14% | 84,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.14% | 47,326 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.13% | 96,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.13% | 25,881 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.13% | 15,679 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.13% | 56,946 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.13% | 46,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.13% | 185,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.13% | 7,182 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.2M | 0.13% | 82,922 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.13% | 10,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.13% | 24,139 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.13% | 40,212 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.13% | 5,448 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.12% | 24,401 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.12% | 42,320 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.12% | 11,027 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.12% | 17,127 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.12% | 22,558 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.12% | 27,187 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.9M | 0.12% | 235,933 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.12% | 29,273 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.12% | 47,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.12% | 21,703 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.12% | 9,225 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.11% | 47,056 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.11% | 59,065 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.11% | 37,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.11% | 11,781 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.11% | 11,663 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.11% | 16,517 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.11% | 5,502 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.11% | 64,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.11% | 5,009 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.11% | 1,213 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.11% | 20,157 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.11% | 36,674 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.11% | 11,917 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.11% | 22,498 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.11% | 32,884 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.7M | 0.11% | 55,876 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.11% | 16,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.11% | 5,772 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.11% | 10,898 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.11% | 18,628 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.11% | 10,658 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.10% | 22,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.10% | 16,969 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.10% | 15,934 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.10% | 72,442 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.10% | 17,194 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.10% | 12,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.10% | 71,840 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.10% | 5,372 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.10% | 30,156 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.10% | 20,830 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.10% | 13,974 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.10% | 23,117 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.09% | 45,785 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.09% | 18,722 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.09% | 2,486 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.09% | 4,315 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.09% | 9,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.09% | 48,513 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.09% | 37,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.09% | 23,398 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.09% | 10,980 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.09% | 116,587 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.09% | 57,111 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.09% | 48,660 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.09% | 17,157 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.09% | 40,879 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.09% | 11,754 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.09% | 33,745 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.09% | 17,944 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.09% | 7,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.09% | 12,384 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.09% | 44,875 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.09% | 8,652 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.09% | 5,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.09% | 33,395 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.09% | 29,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.09% | 4,610 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.09% | 43,030 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.09% | 23,530 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.08% | 16,112 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.08% | 3,528 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.08% | 66,023 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 0.08% | 28,969 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.08% | 5,191 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.08% | 16,144 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.08% | 26,142 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.08% | 7,676 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.08% | 23,629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.08% | 1,303 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.08% | 58,787 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.08% | 41,680 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.0M | 0.08% | 11,650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.08% | 59,629 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.08% | 7,871 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.0M | 0.08% | 28,994 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.08% | 8,993 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.08% | 1,666 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.08% | 10,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.08% | 34,694 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.08% | 32,996 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.08% | 32,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.08% | 10,911 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.08% | 53,796 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.08% | 7,185 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.08% | 108,762 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.08% | 14,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.08% | 123,209 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.08% | 14,067 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.08% | 57,013 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.08% | 53,646 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.08% | 15,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.08% | 7,406 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.08% | 5,434 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.08% | 4,152 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.08% | 47,415 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.08% | 8,258 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.07% | 15,589 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.07% | 11,602 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.07% | 26,549 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.07% | 8,087 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.07% | 56,783 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.07% | 34,847 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.07% | 1,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.07% | 18,444 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.07% | 31,023 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.07% | 11,698 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.07% | 52,608 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.07% | 31,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.07% | 27,045 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.07% | 79,016 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.07% | 2,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.07% | 12,392 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.07% | 7,330 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.07% | 665 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.07% | 73,615 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.07% | 16,943 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.07% | 21,836 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.07% | 79,945 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.07% | 6,101 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.07% | 7,488 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.07% | 22,296 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.07% | 8,046 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.07% | 16,915 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.6M | 0.07% | 5,546 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.06% | 12,472 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.06% | 10,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.06% | 6,696 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.06% | 13,536 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.06% | 3,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.06% | 44,453 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.06% | 10,611 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.06% | 17,580 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.06% | 13,017 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.06% | 31,762 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.06% | 17,004 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.06% | 73,488 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.06% | 67,277 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.06% | 27,339 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.06% | 13,839 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.06% | 2,710 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.06% | 22,921 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.06% | 126,911 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 0.06% | 44,926 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.06% | 17,683 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.06% | 18,280 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.06% | 11,405 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.06% | 4,225 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.06% | 10,634 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.06% | 25,537 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.06% | 25,382 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.06% | 6,322 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.06% | 4,586 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.06% | 7,744 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.5M | 0.06% | 10,207 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.06% | 18,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.06% | 25,075 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.06% | 10,722 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.06% | 2,556 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.06% | 17,307 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.06% | 19,651 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.06% | 15,178 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.06% | 10,143 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.06% | 8,633 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.06% | 22,861 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.06% | 6,527 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.06% | 17,505 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.06% | 6,903 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.06% | 2,198 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.05% | 70,881 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.05% | 10,289 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.05% | 5,666 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.05% | 5,646 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.05% | 17,670 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.05% | 45,069 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.05% | 36,434 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.05% | 3,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 29,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.05% | 2,739 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.05% | 6,166 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.05% | 2,791 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.05% | 6,468 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.05% | 3,513 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.05% | 11,958 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.05% | 30,081 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.05% | 8,956 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.05% | 17,504 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.05% | 266,488 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.05% | 16,448 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.05% | 22,579 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.05% | 13,264 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.05% | 5,095 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.05% | 2,521 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.05% | 4,945 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.05% | 8,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.05% | 21,545 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.05% | 3,683 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.05% | 9,755 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.05% | 9,083 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.05% | 16,325 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.05% | 12,382 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.05% | 11,434 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.05% | 29,047 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.05% | 6,163 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.05% | 5,578 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.05% | 72,154 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.05% | 67,789 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.05% | 31,922 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.05% | 1,031 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.05% | 13,308 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.05% | 12,479 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.05% | 4,572 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.05% | 70,396 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.05% | 11,359 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.05% | 17,954 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.05% | 29,739 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 37,374 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.05% | 6,590 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.05% | 6,342 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.04% | 12,584 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.04% | 5,469 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 24,649 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.04% | 30,659 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.1M | 0.04% | 12,953 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 8,595 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.04% | 10,236 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.04% | 4,809 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.04% | 16,189 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.04% | 95,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.04% | 5,015 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.04% | 13,736 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.04% | 8,428 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.04% | 15,151 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.04% | 6,398 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.1M | 0.04% | 6,952 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.04% | 24,553 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 13,633 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 15,085 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.04% | 6,777 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.04% | 12,434 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.04% | 13,132 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.04% | 10,468 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.04% | 34,947 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.04% | 14,382 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.04% | 8,074 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.0M | 0.04% | 3,914 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.04% | 19,094 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.04% | 52,269 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.0M | 0.04% | 41,254 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.04% | 5,728 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.04% | 7,727 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $997,499 | 0.04% | 6,123 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $995,881 | 0.04% | 12,880 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $988,990 | 0.04% | 17,031 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $986,818 | 0.04% | 12,630 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $985,659 | 0.04% | 4,336 | Common | SOLE |
| 00766T100 | ACM | AECOM | $976,708 | 0.04% | 10,567 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $972,861 | 0.04% | 20,357 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $970,982 | 0.04% | 4,272 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $961,336 | 0.04% | 13,519 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $960,389 | 0.04% | 6,244 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $959,489 | 0.04% | 99,532 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $949,747 | 0.04% | 10,773 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $949,280 | 0.04% | 74,629 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $944,918 | 0.04% | 11,670 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $935,459 | 0.04% | 11,291 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $924,658 | 0.04% | 5,745 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $922,785 | 0.04% | 2,554 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $915,326 | 0.04% | 25,454 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $895,407 | 0.04% | 6,532 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $883,428 | 0.04% | 10,962 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $881,946 | 0.04% | 6,334 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $873,212 | 0.03% | 10,318 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $866,853 | 0.03% | 9,302 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $853,863 | 0.03% | 75,164 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $845,162 | 0.03% | 4,390 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $844,509 | 0.03% | 14,682 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $840,261 | 0.03% | 61,561 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $839,770 | 0.03% | 14,707 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $838,758 | 0.03% | 4,382 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $834,999 | 0.03% | 12,204 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $832,001 | 0.03% | 7,030 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $824,936 | 0.03% | 5,983 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $824,577 | 0.03% | 7,970 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $818,895 | 0.03% | 5,743 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $816,937 | 0.03% | 4,090 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $812,052 | 0.03% | 116 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $809,021 | 0.03% | 8,026 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $808,174 | 0.03% | 15,432 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $805,632 | 0.03% | 3,387 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $801,283 | 0.03% | 9,386 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $797,889 | 0.03% | 3,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $796,173 | 0.03% | 22,283 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $775,889 | 0.03% | 1,946 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $775,022 | 0.03% | 13,815 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $772,713 | 0.03% | 7,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $764,173 | 0.03% | 2,993 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $759,298 | 0.03% | 22,015 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $746,924 | 0.03% | 2,726 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $744,445 | 0.03% | 29,171 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $742,226 | 0.03% | 41,792 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $741,581 | 0.03% | 9,237 | Common | SOLE |
| 929740108 | WAB | WABTEC | $735,513 | 0.03% | 5,796 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $734,993 | 0.03% | 6,666 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $730,241 | 0.03% | 15,599 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $729,389 | 0.03% | 1,784 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $724,855 | 0.03% | 17,458 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $723,587 | 0.03% | 4,847 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $710,336 | 0.03% | 16,266 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $710,200 | 0.03% | 13,213 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $707,275 | 0.03% | 8,187 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $699,551 | 0.03% | 1,205 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $696,385 | 0.03% | 16,928 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $693,754 | 0.03% | 6,222 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $691,836 | 0.03% | 6,837 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $689,042 | 0.03% | 11,257 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $688,386 | 0.03% | 13,315 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $686,080 | 0.03% | 12,677 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $685,748 | 0.03% | 23,927 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $685,120 | 0.03% | 4,622 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $684,219 | 0.03% | 14,762 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $684,097 | 0.03% | 2,446 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $681,383 | 0.03% | 29,859 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $680,700 | 0.03% | 1,628 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $679,700 | 0.03% | 1,523 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $678,930 | 0.03% | 16,154 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $676,509 | 0.03% | 9,566 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $675,336 | 0.03% | 11,430 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $674,238 | 0.03% | 8,786 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $669,395 | 0.03% | 4,410 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $661,384 | 0.03% | 20,263 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $658,655 | 0.03% | 6,472 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $658,535 | 0.03% | 17,034 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $656,503 | 0.03% | 2,323 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $645,930 | 0.03% | 23,835 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $645,408 | 0.03% | 8,344 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $641,099 | 0.03% | 3,902 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $640,765 | 0.03% | 6,218 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $635,845 | 0.03% | 39,815 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $634,845 | 0.03% | 4,394 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $629,068 | 0.03% | 4,542 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $626,409 | 0.02% | 17,087 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $624,756 | 0.02% | 440 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $614,600 | 0.02% | 8,496 | 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.