Q1 2024 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2024-05-06 · accession 0001941040-24-000234
$2.75B
Reported value
763
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 763
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $171.2M | 6.22% | 406,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.4M | 5.07% | 812,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.5M | 4.56% | 138,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.6M | 3.29% | 502,493 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $67.2M | 2.44% | 3,164,772 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $65.9M | 2.39% | 3,332,956 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $60.3M | 2.19% | 1,042,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.6M | 2.13% | 120,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.1M | 1.67% | 302,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.6M | 1.58% | 288,590 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.7M | 1.52% | 79,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.0M | 1.31% | 46,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.3M | 1.17% | 24,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 1.14% | 74,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.4M | 1.14% | 156,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.2M | 1.02% | 160,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 0.97% | 95,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.6M | 0.97% | 229,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 0.93% | 51,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 0.85% | 48,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.79% | 56,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.77% | 134,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.69% | 143,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.67% | 113,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.62% | 94,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.6M | 0.60% | 54,966 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.58% | 88,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.57% | 21,542 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.4M | 0.56% | 118,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.53% | 23,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.50% | 86,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.48% | 26,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.47% | 209,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.47% | 337,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.46% | 44,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.46% | 102,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.45% | 35,858 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.44% | 202,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.44% | 20,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.42% | 233,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.42% | 65,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.41% | 90,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.40% | 65,797 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.40% | 248,849 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.40% | 13,242 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.39% | 22,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.5M | 0.38% | 60,549 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.37% | 41,240 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.37% | 157,481 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.36% | 52,015 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 0.35% | 66,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.34% | 14,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.33% | 157,668 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.32% | 203,063 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.32% | 208,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.31% | 75,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.31% | 308,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.30% | 10,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.28% | 18,112 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.6M | 0.27% | 43,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.26% | 34,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.26% | 19,279 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.25% | 24,504 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.25% | 27,256 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.5M | 0.24% | 64,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.23% | 26,055 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.23% | 82,853 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.23% | 18,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.23% | 117,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.23% | 27,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.22% | 15,501 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.22% | 66,166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.22% | 28,736 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.8M | 0.21% | 5,936 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.21% | 158,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.21% | 58,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.21% | 44,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.20% | 10,856 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.6M | 0.20% | 6,728 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.20% | 103,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.20% | 27,101 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.20% | 35,309 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.20% | 18,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.19% | 56,997 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.3M | 0.19% | 75,126 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.19% | 31,333 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.19% | 12,511 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.19% | 72,255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.19% | 12,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.19% | 14,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.19% | 56,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.19% | 20,549 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.1M | 0.19% | 133,381 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.19% | 39,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.18% | 50,113 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.18% | 5,233 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.18% | 79,636 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.18% | 1,383 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.18% | 52,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.18% | 24,866 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.9M | 0.18% | 81,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.18% | 53,584 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.18% | 41,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.18% | 15,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.18% | 23,394 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.17% | 18,418 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.17% | 23,952 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.17% | 64,480 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.17% | 52,986 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.16% | 257,377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.16% | 61,440 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.16% | 94,522 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.16% | 16,502 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.16% | 10,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.16% | 45,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.16% | 29,315 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.16% | 11,011 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.16% | 11,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.15% | 7,313 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.15% | 51,959 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.15% | 37,205 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.15% | 51,953 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.0M | 0.14% | 51,914 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.14% | 72,079 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.14% | 72,646 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.14% | 56,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.14% | 5,391 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.14% | 23,536 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.13% | 37,563 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.13% | 91,710 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.13% | 12,451 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.13% | 25,695 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.13% | 1,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.13% | 26,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.13% | 18,130 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.13% | 43,805 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.13% | 21,328 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.5M | 0.13% | 18,615 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.13% | 187,997 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.4M | 0.13% | 241,311 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.13% | 23,433 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.12% | 18,462 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.12% | 17,112 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.12% | 10,848 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.12% | 15,635 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.12% | 50,360 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.12% | 11,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.12% | 9,381 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.12% | 20,143 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.12% | 18,747 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.12% | 37,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.12% | 15,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.11% | 6,902 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.11% | 87,469 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.11% | 101,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.11% | 46,623 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.11% | 11,937 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.11% | 76,932 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.11% | 5,744 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.11% | 13,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.11% | 42,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.11% | 12,081 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.11% | 16,205 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.11% | 66,151 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.10% | 23,593 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.10% | 24,490 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.10% | 21,705 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.10% | 9,819 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.10% | 17,577 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.10% | 33,043 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.10% | 26,736 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.10% | 9,730 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.8M | 0.10% | 54,606 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.10% | 21,940 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.10% | 2,453 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.10% | 11,993 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.7M | 0.10% | 54,185 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.10% | 47,344 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.10% | 5,054 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.10% | 47,304 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.10% | 11,063 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.10% | 71,702 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.10% | 16,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.10% | 23,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.10% | 31,086 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.10% | 37,260 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.10% | 31,116 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.10% | 15,490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.10% | 16,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.09% | 10,481 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.09% | 23,074 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.09% | 41,139 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.09% | 26,397 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.09% | 12,056 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.09% | 136,401 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.09% | 24,025 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.09% | 36,274 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.09% | 7,566 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.09% | 18,165 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.09% | 42,243 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.09% | 33,974 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.09% | 8,686 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.09% | 19,459 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.09% | 67,738 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.09% | 39,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.09% | 16,737 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.09% | 14,719 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.09% | 49,489 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.09% | 4,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.09% | 3,484 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.09% | 33,715 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.08% | 62,492 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.08% | 8,810 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.08% | 10,809 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.08% | 25,559 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.08% | 26,401 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.08% | 1,696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.08% | 4,058 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.08% | 6,731 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.08% | 10,240 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.08% | 21,327 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.08% | 5,593 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.08% | 2,142 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 0.08% | 5,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.08% | 46,090 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.08% | 16,723 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.08% | 1,756 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.08% | 51,443 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.08% | 4,495 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.08% | 23,653 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.08% | 64,108 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.08% | 59,705 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.08% | 36,865 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.08% | 14,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.08% | 10,910 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.08% | 8,361 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.08% | 59,146 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.08% | 27,147 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.08% | 124,828 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.08% | 52,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.08% | 53,145 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.07% | 6,959 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.07% | 16,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.07% | 7,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.07% | 18,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.07% | 13,930 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.0M | 0.07% | 12,497 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.07% | 34,623 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.07% | 46,012 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.0M | 0.07% | 30,618 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.07% | 13,453 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.07% | 1,313 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.07% | 7,840 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.07% | 16,314 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.07% | 26,427 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 33,777 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.07% | 8,007 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.07% | 15,768 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.07% | 44,243 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.07% | 2,663 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.07% | 12,231 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.07% | 11,489 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.07% | 75,078 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.9M | 0.07% | 5,844 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.07% | 7,382 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.07% | 10,678 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 28,084 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.07% | 10,583 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.07% | 7,151 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.8M | 0.07% | 8,340 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.07% | 6,692 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.07% | 30,661 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.07% | 19,598 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.07% | 33,161 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.07% | 17,488 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.07% | 20,787 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.06% | 39,203 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.06% | 13,514 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.06% | 106,413 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.06% | 14,494 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.06% | 32,463 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.06% | 30,475 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.06% | 56,676 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.06% | 22,213 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.06% | 12,471 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.06% | 547 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.06% | 87,508 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.06% | 57,429 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.06% | 17,649 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.06% | 7,025 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.06% | 7,890 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.06% | 17,402 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.06% | 32,016 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.06% | 24,534 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.06% | 3,514 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.06% | 4,830 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.7M | 0.06% | 10,725 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.06% | 6,117 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.06% | 58,540 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.06% | 15,934 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.06% | 4,808 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.06% | 124,094 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.06% | 20,863 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.06% | 43,682 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.06% | 24,876 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.06% | 7,553 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.06% | 90,174 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.06% | 11,026 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.06% | 1,574 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.06% | 10,415 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.06% | 27,738 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.06% | 19,457 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.06% | 33,941 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.06% | 72,545 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.06% | 11,808 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.06% | 5,646 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.06% | 51,315 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.06% | 16,303 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.06% | 5,934 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.06% | 18,732 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.06% | 17,123 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.06% | 6,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.06% | 2,479 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.06% | 14,993 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 2,240 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.06% | 4,844 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.05% | 18,240 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.05% | 40,926 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.05% | 123,608 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.05% | 3,430 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.05% | 12,309 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.05% | 6,315 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.05% | 23,566 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.05% | 16,322 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.05% | 71,648 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.05% | 1,566 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 0.05% | 41,591 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.05% | 4,227 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.05% | 11,022 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.05% | 10,909 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.05% | 9,812 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.05% | 9,042 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.05% | 10,945 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.05% | 13,986 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.05% | 32,590 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.05% | 2,507 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.05% | 6,840 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.05% | 15,798 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.05% | 11,647 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.05% | 2,652 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.05% | 8,908 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.05% | 22,819 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.05% | 13,321 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.05% | 17,749 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.05% | 5,085 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.05% | 6,843 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.05% | 11,982 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.05% | 2,923 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.05% | 66,297 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.05% | 6,642 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.05% | 16,007 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.05% | 12,241 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.05% | 6,586 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.05% | 8,753 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.05% | 4,953 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.05% | 4,740 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.05% | 2,957 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.05% | 28,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.05% | 12,930 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.05% | 6,672 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.05% | 15,279 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.05% | 1,006 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.05% | 15,573 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.04% | 14,311 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.04% | 37,458 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.04% | 4,221 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.04% | 10,105 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 24,222 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.04% | 5,440 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.04% | 7,888 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.04% | 6,547 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.04% | 13,717 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 30,766 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.04% | 5,745 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.04% | 4,122 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.04% | 5,519 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.04% | 18,569 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.04% | 3,691 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.04% | 5,231 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.04% | 15,854 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.04% | 6,073 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.04% | 6,040 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.04% | 30,593 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.04% | 12,862 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.04% | 14,632 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.04% | 8,546 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.04% | 8,343 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.04% | 80,239 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.04% | 53,167 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.04% | 9,799 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.04% | 20,857 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.04% | 10,532 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.04% | 8,261 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 6,211 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.04% | 4,241 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.04% | 10,944 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.04% | 9,691 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.04% | 10,848 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.04% | 12,375 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.04% | 15,587 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 13,620 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.04% | 2,560 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.04% | 7,559 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.04% | 5,512 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.04% | 18,489 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.04% | 9,032 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.04% | 23,949 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.04% | 9,214 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.0M | 0.04% | 41,623 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.0M | 0.04% | 11,433 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.0M | 0.04% | 79,759 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.04% | 15,823 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.04% | 12,673 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.0M | 0.04% | 16,642 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.04% | 13,607 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $999,072 | 0.04% | 8,046 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $994,183 | 0.04% | 4,291 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $987,645 | 0.04% | 16,368 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $983,726 | 0.04% | 14,604 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $978,867 | 0.04% | 12,744 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $978,697 | 0.04% | 12,324 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $976,226 | 0.04% | 6,041 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $967,278 | 0.04% | 26,299 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $946,671 | 0.03% | 6,509 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $928,956 | 0.03% | 97,682 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $926,279 | 0.03% | 10,732 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $923,395 | 0.03% | 114 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $917,533 | 0.03% | 4,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $894,100 | 0.03% | 6,717 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $890,731 | 0.03% | 13,159 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $889,318 | 0.03% | 2,712 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $880,626 | 0.03% | 9,464 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $879,355 | 0.03% | 100,728 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $869,923 | 0.03% | 6,335 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $861,172 | 0.03% | 17,415 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $852,827 | 0.03% | 10,783 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $848,139 | 0.03% | 9,590 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $847,643 | 0.03% | 12,387 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $844,908 | 0.03% | 5,690 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $842,945 | 0.03% | 11,071 | Common | SOLE |
| 929740108 | WAB | WABTEC | $832,270 | 0.03% | 5,713 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $817,223 | 0.03% | 12,152 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $807,977 | 0.03% | 21,714 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $806,672 | 0.03% | 7,417 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $797,340 | 0.03% | 28,599 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $797,112 | 0.03% | 9,601 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $795,468 | 0.03% | 4,769 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $795,300 | 0.03% | 1,971 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $793,787 | 0.03% | 72,492 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $792,675 | 0.03% | 2,372 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $787,437 | 0.03% | 3,952 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $786,957 | 0.03% | 6,128 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $783,213 | 0.03% | 5,687 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $782,865 | 0.03% | 4,552 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $776,996 | 0.03% | 2,447 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $768,777 | 0.03% | 13,090 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $762,760 | 0.03% | 16,485 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $760,311 | 0.03% | 14,729 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $760,264 | 0.03% | 9,514 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $758,005 | 0.03% | 48,183 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $751,380 | 0.03% | 7,156 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $748,213 | 0.03% | 14,875 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $748,113 | 0.03% | 1,194 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $737,769 | 0.03% | 6,579 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $734,964 | 0.03% | 4,288 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $730,755 | 0.03% | 3,231 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $727,773 | 0.03% | 11,425 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $719,541 | 0.03% | 22,167 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $719,272 | 0.03% | 16,829 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $712,811 | 0.03% | 6,745 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $712,305 | 0.03% | 15,752 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $711,396 | 0.03% | 1,714 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $707,724 | 0.03% | 1,448 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $703,780 | 0.03% | 2,281 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $701,905 | 0.03% | 31,335 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $693,621 | 0.03% | 4,477 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $691,657 | 0.03% | 41,792 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $688,941 | 0.03% | 1,621 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $687,709 | 0.02% | 452 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $687,605 | 0.02% | 14,364 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $684,153 | 0.02% | 20,967 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $677,814 | 0.02% | 11,016 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $677,739 | 0.02% | 8,013 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $667,864 | 0.02% | 19,142 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $663,765 | 0.02% | 3,402 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $663,269 | 0.02% | 6,495 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $653,223 | 0.02% | 11,414 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $649,936 | 0.02% | 16,829 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $647,285 | 0.02% | 23,512 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $645,268 | 0.02% | 1,503 | 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.