Q3 2024 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2024-11-06 · accession 0001941040-24-000471
$3.21B
Reported value
785
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $197.2M | 6.14% | 846,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.1M | 5.61% | 418,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $171.7M | 5.35% | 1,413,848 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $117.8M | 3.67% | 5,763,079 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $117.1M | 3.65% | 4,657,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.8M | 3.05% | 525,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.4M | 2.19% | 122,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.5M | 1.57% | 301,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.5M | 1.54% | 298,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.9M | 1.40% | 171,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.8M | 1.40% | 259,820 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.8M | 1.30% | 47,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.6M | 1.08% | 75,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.7M | 1.05% | 58,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.7M | 1.05% | 159,728 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.8M | 0.99% | 271,427 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.5M | 0.95% | 52,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.3M | 0.88% | 102,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.77% | 50,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.9M | 0.74% | 58,941 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.5M | 0.70% | 138,758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.7M | 0.61% | 113,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.6M | 0.61% | 155,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.60% | 97,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.1M | 0.60% | 21,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.54% | 24,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.53% | 149,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.52% | 205,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.51% | 95,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.0M | 0.50% | 58,317 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.50% | 17,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 0.48% | 94,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.3M | 0.48% | 212,417 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.46% | 173,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.2M | 0.44% | 46,578 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 0.43% | 26,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.43% | 93,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.5M | 0.42% | 253,287 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 0.42% | 337,518 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.42% | 60,482 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.4M | 0.42% | 82,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.41% | 21,306 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.41% | 37,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.40% | 61,818 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.6M | 0.36% | 90,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.35% | 66,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 0.35% | 40,323 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.34% | 23,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.34% | 12,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.34% | 63,260 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.32% | 54,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.32% | 105,639 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.30% | 218,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.30% | 18,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 0.30% | 15,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.29% | 165,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.29% | 317,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 0.28% | 23,269 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.28% | 43,877 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.27% | 22,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.7M | 0.27% | 23,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.5M | 0.26% | 202,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.26% | 73,577 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.26% | 25,755 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.26% | 129,749 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 0.25% | 64,974 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.1M | 0.25% | 198,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.25% | 16,127 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.9M | 0.25% | 129,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.24% | 28,336 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.24% | 88,008 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.24% | 44,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.23% | 29,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.22% | 78,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.0M | 0.22% | 76,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.22% | 56,896 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.21% | 29,064 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.21% | 54,740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.21% | 26,748 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.6M | 0.20% | 48,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.20% | 86,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.20% | 23,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.20% | 55,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.20% | 32,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.20% | 12,064 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.19% | 13,455 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.19% | 24,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.19% | 12,384 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.19% | 122,681 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.1M | 0.19% | 26,860 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.19% | 21,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.19% | 111,873 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.0M | 0.19% | 124,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.18% | 24,934 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.18% | 48,834 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.17% | 5,344 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.17% | 254,212 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.17% | 1,316 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.17% | 11,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.17% | 15,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.17% | 26,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.17% | 52,199 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.17% | 24,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.17% | 55,388 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.4M | 0.17% | 29,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.16% | 49,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.16% | 222,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.16% | 62,142 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.16% | 100,644 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.16% | 113,774 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.16% | 15,605 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.2M | 0.16% | 5,427 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.1M | 0.16% | 80,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.16% | 80,884 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.16% | 17,383 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.15% | 59,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.15% | 76,302 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 0.15% | 5,998 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.15% | 54,238 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.15% | 52,550 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.5M | 0.14% | 95,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.14% | 13,182 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.14% | 39,509 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.14% | 36,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.14% | 42,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.14% | 5,614 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.13% | 28,027 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.13% | 17,154 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.13% | 14,242 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.13% | 10,812 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.13% | 10,068 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.13% | 51,899 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.13% | 10,876 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.13% | 9,252 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.13% | 51,399 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.13% | 11,809 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.13% | 22,698 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.13% | 29,851 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.13% | 25,028 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.13% | 15,743 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.12% | 175,140 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.12% | 6,823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.12% | 68,696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.12% | 14,313 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.9M | 0.12% | 118,698 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.12% | 7,745 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.12% | 37,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.12% | 59,966 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.12% | 51,167 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.12% | 25,569 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.12% | 45,239 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.12% | 169,984 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.7M | 0.12% | 21,542 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.12% | 42,346 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.12% | 28,603 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.12% | 63,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.11% | 16,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.11% | 50,980 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.11% | 46,869 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.11% | 13,875 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.11% | 61,663 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.11% | 25,811 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.11% | 17,059 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.11% | 19,484 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.5M | 0.11% | 56,502 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.11% | 85,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.11% | 18,518 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.10% | 55,050 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.3M | 0.10% | 41,416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.10% | 78,906 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.10% | 71,443 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.10% | 21,554 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.10% | 37,378 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.10% | 32,598 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.10% | 48,743 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.10% | 21,566 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.10% | 42,682 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.10% | 18,168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.10% | 5,887 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.10% | 37,304 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.10% | 23,303 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.10% | 99,061 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.09% | 19,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.09% | 24,580 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.09% | 24,915 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.09% | 7,421 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.09% | 11,115 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.09% | 14,577 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.09% | 151,508 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.09% | 50,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.09% | 28,671 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.09% | 8,523 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.09% | 12,206 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.09% | 53,717 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.09% | 27,906 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.9M | 0.09% | 67,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.09% | 5,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.09% | 24,169 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.09% | 1,393 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.09% | 25,465 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.09% | 38,558 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.09% | 18,701 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.09% | 35,943 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.09% | 23,810 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.09% | 76,110 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.09% | 5,515 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.09% | 138,232 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.09% | 1,833 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.09% | 77,499 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.08% | 33,854 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.08% | 41,209 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.08% | 8,302 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.08% | 10,478 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.08% | 12,815 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.08% | 49,836 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.6M | 0.08% | 22,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.08% | 73,085 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.08% | 9,389 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.08% | 2,535 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.08% | 77,573 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.08% | 9,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.08% | 10,829 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.08% | 11,146 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.08% | 39,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.08% | 4,107 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.08% | 1,791 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.08% | 16,849 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.08% | 40,064 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.08% | 4,522 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.5M | 0.08% | 15,774 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.5M | 0.08% | 8,804 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.08% | 19,584 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.08% | 104,481 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.08% | 14,799 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.07% | 20,553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.07% | 64,528 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.07% | 7,930 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.07% | 10,308 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.07% | 17,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.07% | 8,550 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.3M | 0.07% | 25,782 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.07% | 54,232 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.3M | 0.07% | 46,712 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.07% | 45,091 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.07% | 11,879 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.07% | 194,705 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.07% | 28,027 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.07% | 54,841 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.07% | 15,197 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.07% | 16,811 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.07% | 21,536 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.07% | 11,155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.07% | 74,723 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.07% | 28,446 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.07% | 30,447 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.07% | 20,965 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.07% | 14,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.07% | 63,455 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.07% | 10,186 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.07% | 22,621 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.07% | 2,685 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.07% | 19,407 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.07% | 1,863 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.07% | 11,194 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.07% | 32,775 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.07% | 11,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.07% | 7,088 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.07% | 63,289 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.07% | 29,243 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.07% | 21,604 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.06% | 13,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.06% | 7,378 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.06% | 16,314 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.06% | 39,140 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.06% | 20,978 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.06% | 14,358 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.06% | 21,772 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.06% | 27,553 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.0M | 0.06% | 48,266 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.06% | 38,324 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.06% | 17,675 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.06% | 18,237 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.06% | 14,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.06% | 8,390 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.06% | 25,521 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.06% | 2,138 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.06% | 5,471 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.06% | 8,719 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.0M | 0.06% | 33,756 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.06% | 52,116 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.9M | 0.06% | 33,908 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.06% | 49,860 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.06% | 10,303 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.9M | 0.06% | 11,318 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.06% | 33,403 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.06% | 22,740 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.06% | 7,610 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.06% | 969 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.06% | 15,153 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.06% | 52,443 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.06% | 6,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.06% | 13,350 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.06% | 37,988 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.8M | 0.06% | 40,713 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.06% | 14,037 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.06% | 13,640 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.06% | 4,553 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.06% | 209,439 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.06% | 15,175 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.06% | 8,364 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.06% | 7,210 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.06% | 6,643 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.06% | 14,395 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.06% | 5,577 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.06% | 14,260 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.06% | 13,396 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.06% | 6,022 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.06% | 3,488 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.05% | 15,982 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.05% | 12,280 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.05% | 17,869 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.05% | 5,871 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.05% | 8,096 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.05% | 17,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.05% | 547 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.05% | 32,991 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.05% | 9,674 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.05% | 9,554 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.05% | 94,892 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 81,272 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.05% | 6,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.05% | 16,751 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.05% | 6,083 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.05% | 17,467 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.05% | 11,408 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.05% | 13,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.05% | 26,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.05% | 36,240 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.05% | 8,374 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.05% | 46,702 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.05% | 3,443 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.05% | 7,311 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.05% | 16,095 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.05% | 11,871 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.05% | 22,217 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.05% | 18,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.05% | 21,230 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.05% | 45,345 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.05% | 3,407 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.05% | 5,415 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.05% | 5,002 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.05% | 15,205 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.05% | 12,664 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.05% | 15,064 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.05% | 31,286 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.05% | 28,529 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.5M | 0.05% | 154,379 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.05% | 21,447 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.05% | 20,841 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.05% | 5,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.05% | 6,098 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.05% | 131,308 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.05% | 28,765 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.05% | 9,771 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.05% | 2,516 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.05% | 8,946 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.04% | 6,061 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.04% | 5,570 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.04% | 21,166 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.04% | 61,107 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.04% | 48,508 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.04% | 3,063 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.4M | 0.04% | 36,564 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.04% | 4,317 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 12,805 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.04% | 8,650 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.04% | 9,462 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.04% | 17,161 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.04% | 12,346 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.04% | 18,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.04% | 6,730 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.04% | 6,744 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.04% | 12,843 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.04% | 5,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.04% | 7,689 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.04% | 5,450 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.04% | 125,093 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.04% | 18,323 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.04% | 20,814 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.04% | 115,164 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.04% | 11,885 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.04% | 15,655 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.04% | 10,186 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.04% | 75,105 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.04% | 23,178 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.04% | 15,771 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.04% | 24,163 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.04% | 5,171 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.04% | 15,882 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.04% | 4,880 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.04% | 13,527 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.04% | 6,822 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.04% | 3,104 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.04% | 4,380 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.04% | 6,655 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.04% | 11,437 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.04% | 10,426 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.04% | 30,046 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.04% | 13,387 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 8,702 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.04% | 79,427 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.04% | 24,008 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.04% | 16,741 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.04% | 5,993 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 25,164 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.04% | 22,547 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 0.04% | 16,597 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.03% | 7,210 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.03% | 114 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.03% | 5,414 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.03% | 12,146 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.03% | 2,578 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.03% | 9,987 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 26,540 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 27,179 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 12,910 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.03% | 5,478 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 5,057 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.03% | 9,663 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.03% | 9,194 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 1,963 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.03% | 15,387 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.03% | 6,358 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.03% | 5,653 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.03% | 6,483 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.03% | 3,508 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.03% | 14,898 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $999,645 | 0.03% | 7,825 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $995,555 | 0.03% | 13,711 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $995,304 | 0.03% | 4,520 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $991,356 | 0.03% | 14,834 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $990,464 | 0.03% | 4,432 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $989,405 | 0.03% | 1,695 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $971,959 | 0.03% | 4,295 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $964,658 | 0.03% | 11,230 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $960,813 | 0.03% | 16,704 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $959,600 | 0.03% | 2,785 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $959,107 | 0.03% | 10,743 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $948,502 | 0.03% | 7,246 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $945,492 | 0.03% | 13,130 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $935,595 | 0.03% | 5,008 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $931,902 | 0.03% | 9,348 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $931,727 | 0.03% | 21,749 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $916,752 | 0.03% | 18,906 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $913,777 | 0.03% | 18,066 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $903,850 | 0.03% | 12,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $899,665 | 0.03% | 5,853 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $898,633 | 0.03% | 6,828 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $893,942 | 0.03% | 1,656 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $884,664 | 0.03% | 3,577 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $874,891 | 0.03% | 15,422 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $864,245 | 0.03% | 31,021 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $855,147 | 0.03% | 8,471 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $851,744 | 0.03% | 6,633 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $847,542 | 0.03% | 9,580 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $845,683 | 0.03% | 8,257 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $844,039 | 0.03% | 4,402 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $828,734 | 0.03% | 4,635 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $820,275 | 0.03% | 56,924 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $819,634 | 0.03% | 12,430 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $811,628 | 0.03% | 2,154 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $804,681 | 0.03% | 513 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $802,527 | 0.02% | 6,987 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $800,225 | 0.02% | 7,298 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $793,765 | 0.02% | 8,277 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $793,626 | 0.02% | 46,003 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $782,739 | 0.02% | 23,662 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $780,575 | 0.02% | 11,095 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $778,611 | 0.02% | 10,336 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $776,701 | 0.02% | 29,003 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $770,661 | 0.02% | 4,472 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $768,173 | 0.02% | 32,074 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $762,845 | 0.02% | 12,808 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $762,672 | 0.02% | 13,624 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $761,118 | 0.02% | 6,032 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $760,942 | 0.02% | 55,093 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $760,831 | 0.02% | 26,913 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $751,053 | 0.02% | 4,848 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $750,225 | 0.02% | 16,916 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $748,842 | 0.02% | 6,115 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $744,547 | 0.02% | 8,513 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $742,319 | 0.02% | 5,515 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $732,859 | 0.02% | 18,748 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $725,799 | 0.02% | 14,752 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $720,318 | 0.02% | 1,355 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $714,902 | 0.02% | 3,595 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $707,753 | 0.02% | 22,376 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $707,009 | 0.02% | 2,780 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $706,947 | 0.02% | 8,791 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $704,132 | 0.02% | 1,691 | 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.