Q2 2024 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2024-08-06 · accession 0001941040-24-000323
$2.91B
Reported value
762
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 762
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $182.3M | 6.26% | 407,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $171.4M | 5.89% | 1,387,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.3M | 5.81% | 803,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.1M | 3.37% | 507,873 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $76.9M | 2.64% | 3,460,713 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $76.2M | 2.62% | 3,747,119 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $69.6M | 2.39% | 1,279,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.8M | 2.09% | 120,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.6M | 1.87% | 297,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.6M | 1.84% | 294,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.9M | 1.51% | 80,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.7M | 1.43% | 46,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.1M | 1.34% | 24,356 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.0M | 1.13% | 166,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.7M | 1.09% | 156,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.1M | 1.03% | 261,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 1.03% | 73,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.6M | 0.91% | 52,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 0.87% | 96,757 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.5M | 0.74% | 48,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.68% | 57,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 0.67% | 134,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.64% | 112,452 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 0.62% | 21,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 0.62% | 144,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 0.56% | 95,326 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.0M | 0.55% | 23,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.52% | 92,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 0.50% | 26,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.50% | 56,877 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.50% | 128,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.47% | 87,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.5M | 0.46% | 198,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.4M | 0.46% | 210,604 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 0.46% | 336,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.45% | 93,142 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.42% | 61,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 0.40% | 60,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.40% | 244,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 0.40% | 163,444 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.39% | 20,741 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.39% | 44,952 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.39% | 15,101 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 0.38% | 72,793 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.38% | 36,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.37% | 65,946 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.36% | 41,856 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.35% | 103,474 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.2M | 0.35% | 43,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.0M | 0.35% | 22,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.34% | 57,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 0.34% | 166,958 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.34% | 15,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.31% | 218,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.30% | 11,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.30% | 311,963 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.30% | 54,598 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.28% | 18,260 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.27% | 75,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.27% | 23,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.9M | 0.27% | 200,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.27% | 25,098 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.26% | 72,610 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.1M | 0.24% | 66,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.24% | 15,622 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.23% | 211,836 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.22% | 27,556 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.4M | 0.22% | 5,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.22% | 27,687 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.22% | 21,123 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.2M | 0.21% | 108,975 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.21% | 44,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.21% | 83,536 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.0M | 0.21% | 169,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.21% | 11,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.21% | 28,796 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.20% | 39,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.20% | 26,099 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.20% | 12,448 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.19% | 56,048 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.19% | 107,274 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.7M | 0.19% | 78,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.7M | 0.19% | 19,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.19% | 26,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.19% | 12,371 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.19% | 5,254 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.19% | 41,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.18% | 73,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.18% | 53,362 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.18% | 30,676 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.18% | 1,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.18% | 67,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.18% | 45,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.18% | 46,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.18% | 23,313 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.18% | 80,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.18% | 21,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.17% | 51,824 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.17% | 14,588 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.17% | 23,397 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.17% | 100,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.17% | 15,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.16% | 47,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.16% | 248,877 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.16% | 18,502 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.16% | 11,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.16% | 24,070 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.7M | 0.16% | 22,574 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.6M | 0.16% | 82,784 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.15% | 5,414 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.15% | 7,489 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.15% | 54,339 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.15% | 56,978 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.15% | 12,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.15% | 62,513 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.15% | 21,212 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.14% | 54,136 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.14% | 53,479 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.2M | 0.14% | 82,150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.14% | 5,302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.14% | 95,690 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.14% | 29,630 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.0M | 0.14% | 112,106 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.14% | 95,957 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.13% | 61,118 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.13% | 11,572 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.13% | 192,195 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.13% | 24,551 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.13% | 90,997 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.13% | 10,019 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.13% | 10,534 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.13% | 31,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.13% | 15,393 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.12% | 49,299 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 0.12% | 28,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.12% | 14,397 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.12% | 15,694 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.12% | 10,757 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.12% | 53,453 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.12% | 74,749 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.12% | 37,869 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.12% | 10,982 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.12% | 44,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.12% | 8,715 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.12% | 22,566 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.11% | 5,720 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.11% | 26,969 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.11% | 18,153 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.3M | 0.11% | 12,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.11% | 23,941 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.11% | 46,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.11% | 6,746 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.11% | 13,229 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.11% | 15,870 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.11% | 82,102 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.11% | 8,077 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.11% | 104,114 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.10% | 38,639 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.10% | 11,273 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.10% | 17,216 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.10% | 33,744 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.10% | 21,227 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.10% | 39,164 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.10% | 49,702 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.10% | 42,694 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.10% | 44,690 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.10% | 22,679 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.10% | 148,970 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.10% | 6,684 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.10% | 24,677 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.10% | 27,370 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.10% | 32,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.10% | 16,383 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.10% | 18,769 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.10% | 22,492 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.10% | 19,109 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.10% | 52,312 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.10% | 17,817 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.10% | 16,844 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.10% | 72,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.09% | 42,252 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.09% | 17,628 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.09% | 15,674 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.7M | 0.09% | 57,008 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.09% | 52,589 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.09% | 12,554 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.09% | 45,928 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.09% | 43,628 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.09% | 75,931 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.09% | 25,674 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.09% | 65,616 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.09% | 5,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.09% | 21,860 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.6M | 0.09% | 66,179 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.5M | 0.09% | 55,732 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.09% | 52,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.09% | 8,454 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 0.09% | 32,718 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.09% | 47,805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.09% | 9,032 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.08% | 25,351 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.08% | 3,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.08% | 10,496 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.08% | 4,338 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.08% | 15,547 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.08% | 8,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.08% | 68,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.08% | 38,124 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.08% | 11,846 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.08% | 7,439 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.08% | 1,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.08% | 39,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.08% | 33,168 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.08% | 23,807 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.08% | 16,760 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.08% | 64,230 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.08% | 131,315 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.08% | 16,449 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.3M | 0.08% | 27,040 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.08% | 1,755 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.08% | 10,220 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.08% | 24,611 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.2M | 0.08% | 187,796 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.08% | 21,753 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.2M | 0.07% | 35,430 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.2M | 0.07% | 13,989 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.07% | 1,311 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.07% | 33,902 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.07% | 51,158 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.07% | 62,726 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.07% | 18,482 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.07% | 7,211 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.07% | 19,978 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.07% | 7,963 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.07% | 77,539 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.07% | 11,228 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.07% | 14,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.07% | 4,033 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.07% | 52,460 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.07% | 27,490 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.07% | 29,141 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.07% | 20,120 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.07% | 37,383 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.07% | 44,303 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.07% | 10,145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.07% | 2,214 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.07% | 18,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.07% | 17,957 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.07% | 7,079 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.07% | 1,854 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 0.07% | 6,527 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.07% | 36,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.07% | 8,544 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.9M | 0.07% | 11,308 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.07% | 57,029 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.07% | 16,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.07% | 14,635 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.06% | 113,420 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.06% | 18,906 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.06% | 5,045 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.06% | 5,719 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.06% | 28,319 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.06% | 10,607 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.06% | 65,879 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.06% | 24,834 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.06% | 8,003 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.06% | 12,945 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 7,612 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.06% | 34,378 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.06% | 8,669 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.06% | 24,198 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.06% | 13,790 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.06% | 48,567 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 6,982 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.06% | 10,450 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.06% | 13,787 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.06% | 50,979 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.06% | 14,240 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.06% | 83,268 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.06% | 12,793 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.06% | 27,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.06% | 18,185 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.06% | 32,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.06% | 10,729 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 6,344 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.06% | 34,669 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.06% | 19,261 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.06% | 59,235 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.06% | 46,525 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.06% | 16,451 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.06% | 13,128 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.06% | 2,050 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.06% | 12,704 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.7M | 0.06% | 86,164 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.06% | 36,010 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.06% | 5,595 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.06% | 49,233 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.06% | 2,569 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.06% | 83,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.06% | 32,862 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.06% | 18,311 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.06% | 28,344 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.06% | 25,824 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.06% | 544 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.06% | 11,394 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.05% | 17,944 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.05% | 3,529 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.05% | 10,734 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.05% | 31,678 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.05% | 10,523 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.05% | 11,311 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.05% | 17,228 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.05% | 20,983 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.05% | 1,608 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.05% | 16,989 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.05% | 13,020 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.05% | 122,854 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.05% | 7,650 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.05% | 25,542 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.05% | 19,613 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.05% | 5,867 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.05% | 136,738 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.05% | 7,101 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.05% | 9,534 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.05% | 5,216 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.05% | 31,927 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.05% | 3,660 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.05% | 1,001 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.05% | 24,621 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.05% | 17,556 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.05% | 12,346 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.05% | 6,530 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.05% | 8,948 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.05% | 9,675 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.05% | 3,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.05% | 5,698 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.05% | 12,467 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.05% | 5,524 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.05% | 32,914 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.05% | 4,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.05% | 29,499 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.05% | 11,191 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.05% | 78,265 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.05% | 71,116 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.05% | 4,732 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.05% | 33,737 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.05% | 43,072 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.05% | 14,498 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.05% | 102,998 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.05% | 20,733 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.05% | 11,394 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 6,844 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.05% | 16,949 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.05% | 5,043 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.05% | 1,655 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.3M | 0.05% | 6,969 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.05% | 15,399 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.05% | 5,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.05% | 17,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.05% | 14,720 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.05% | 23,232 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.05% | 6,014 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.04% | 11,826 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.04% | 6,625 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.04% | 17,147 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.04% | 14,090 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.04% | 5,167 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.04% | 6,473 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.04% | 4,142 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.04% | 12,751 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.04% | 8,975 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.04% | 11,214 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.04% | 6,653 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.04% | 16,287 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.04% | 2,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.04% | 2,490 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.04% | 6,582 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.04% | 24,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 12,109 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.04% | 4,738 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.04% | 5,366 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 24,787 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.04% | 15,292 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.04% | 8,501 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.04% | 12,267 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.04% | 17,911 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.04% | 20,756 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.04% | 18,315 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.04% | 2,928 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.04% | 26,918 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 15,663 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.04% | 15,032 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.04% | 11,463 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.04% | 9,367 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.04% | 16,942 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.04% | 9,978 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.04% | 29,514 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.04% | 60,212 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.04% | 12,912 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.04% | 19,363 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.04% | 18,183 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 5,979 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.04% | 14,225 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.04% | 5,461 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.04% | 53,374 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.04% | 15,662 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.04% | 5,763 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.04% | 107,688 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.04% | 1,941 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.04% | 78,542 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.04% | 8,689 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.03% | 5,657 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $990,500 | 0.03% | 6,544 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $978,070 | 0.03% | 9,471 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $975,741 | 0.03% | 12,532 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $972,248 | 0.03% | 9,106 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $967,829 | 0.03% | 8,195 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $966,349 | 0.03% | 19,227 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $962,510 | 0.03% | 20,289 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $959,672 | 0.03% | 24,702 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $956,745 | 0.03% | 3,884 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $954,195 | 0.03% | 8,968 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $950,037 | 0.03% | 12,238 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $946,720 | 0.03% | 15,908 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $944,829 | 0.03% | 4,221 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $938,996 | 0.03% | 6,860 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $936,090 | 0.03% | 91,148 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $923,775 | 0.03% | 9,255 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $923,642 | 0.03% | 13,474 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $913,314 | 0.03% | 6,907 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $908,605 | 0.03% | 10,311 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $905,799 | 0.03% | 10,535 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $902,362 | 0.03% | 12,814 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $902,238 | 0.03% | 12,804 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $900,938 | 0.03% | 12,700 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $887,304 | 0.03% | 4,360 | Common | SOLE |
| 929740108 | WAB | WABTEC | $882,709 | 0.03% | 5,585 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $870,384 | 0.03% | 6,443 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $868,666 | 0.03% | 5,108 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $865,768 | 0.03% | 5,568 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $851,443 | 0.03% | 14,186 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $849,920 | 0.03% | 112 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $841,140 | 0.03% | 3,785 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $839,179 | 0.03% | 10,697 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $838,014 | 0.03% | 10,010 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $832,501 | 0.03% | 12,306 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $823,917 | 0.03% | 16,887 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $819,030 | 0.03% | 1,629 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $818,604 | 0.03% | 4,473 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $816,386 | 0.03% | 2,746 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $806,750 | 0.03% | 1,508 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $806,465 | 0.03% | 17,854 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $787,553 | 0.03% | 5,690 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $787,236 | 0.03% | 8,141 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $787,146 | 0.03% | 4,488 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $785,817 | 0.03% | 49,219 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $784,134 | 0.03% | 21,489 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $779,564 | 0.03% | 29,230 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $770,091 | 0.03% | 7,344 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $769,267 | 0.03% | 17,252 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $762,775 | 0.03% | 9,707 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $762,305 | 0.03% | 11,180 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $748,443 | 0.03% | 1,269 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $745,739 | 0.03% | 6,033 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $744,358 | 0.03% | 3,539 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $741,907 | 0.03% | 12,984 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $740,917 | 0.03% | 7,338 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $734,257 | 0.03% | 466 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $728,851 | 0.03% | 2,552 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $722,925 | 0.02% | 2,975 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $722,914 | 0.02% | 4,875 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $722,532 | 0.02% | 8,021 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $722,400 | 0.02% | 4,515 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $722,342 | 0.02% | 6,507 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $721,299 | 0.02% | 4,188 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $716,686 | 0.02% | 6,698 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $704,776 | 0.02% | 9,524 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $701,201 | 0.02% | 24,263 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $692,332 | 0.02% | 47,780 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $677,717 | 0.02% | 23,540 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $673,568 | 0.02% | 12,583 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $671,745 | 0.02% | 19,613 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $666,109 | 0.02% | 6,820 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $649,142 | 0.02% | 15,887 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $648,932 | 0.02% | 3,815 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $648,482 | 0.02% | 2,686 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $647,474 | 0.02% | 2,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $645,119 | 0.02% | 7,452 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $641,783 | 0.02% | 23,211 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $636,354 | 0.02% | 16,628 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $631,638 | 0.02% | 3,571 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $631,050 | 0.02% | 21,693 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $621,906 | 0.02% | 12,235 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $621,273 | 0.02% | 20,054 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $619,958 | 0.02% | 14,553 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $619,122 | 0.02% | 10,758 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $616,930 | 0.02% | 1,688 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $615,163 | 0.02% | 15,828 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $612,258 | 0.02% | 4,197 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $610,394 | 0.02% | 4,369 | 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.