Q4 2024 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2025-02-05 · accession 0001941040-25-000068
$3.32B
Reported value
789
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $218.5M | 6.58% | 872,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $196.7M | 5.93% | 1,464,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.7M | 5.41% | 426,231 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $119.7M | 3.61% | 6,058,764 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $118.3M | 3.57% | 4,723,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.9M | 3.55% | 537,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.1M | 2.26% | 185,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.2M | 2.20% | 124,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.4M | 1.82% | 317,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.3M | 1.82% | 260,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.4M | 1.67% | 292,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.6M | 1.16% | 161,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 1.12% | 48,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 1.07% | 78,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.4M | 1.07% | 111,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.6M | 0.89% | 56,174 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.81% | 53,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.1M | 0.79% | 242,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.4M | 0.71% | 24,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 0.70% | 59,473 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.1M | 0.67% | 24,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.61% | 140,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.1M | 0.61% | 21,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.59% | 58,348 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.58% | 115,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.2M | 0.58% | 212,210 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.7M | 0.53% | 167,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.53% | 98,664 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.2M | 0.52% | 96,863 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.49% | 97,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.2M | 0.46% | 256,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.46% | 152,072 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.45% | 340,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 0.43% | 48,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.42% | 13,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.41% | 94,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.6M | 0.41% | 61,964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.40% | 37,663 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.39% | 179,479 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.38% | 203,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.37% | 101,671 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.36% | 172,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.36% | 26,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.36% | 107,119 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.9M | 0.36% | 94,192 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.35% | 61,819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.33% | 20,990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.31% | 68,296 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.30% | 20,094 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.30% | 23,499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.30% | 28,902 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 0.29% | 15,554 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.28% | 40,837 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.2M | 0.28% | 55,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.27% | 17,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.27% | 29,888 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.8M | 0.26% | 206,921 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.26% | 324,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.26% | 23,592 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.26% | 212,402 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.26% | 75,066 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.4M | 0.25% | 48,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.25% | 53,872 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.0M | 0.24% | 79,453 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.23% | 206,082 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.7M | 0.23% | 63,993 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.3M | 0.22% | 91,506 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.22% | 133,409 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.22% | 12,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.22% | 44,252 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.0M | 0.21% | 29,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.21% | 58,242 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.21% | 23,351 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.21% | 129,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.21% | 1,380 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.20% | 81,991 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.20% | 53,351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.20% | 25,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.20% | 57,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.19% | 28,460 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.4M | 0.19% | 143,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.19% | 30,196 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.19% | 27,971 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.4M | 0.19% | 28,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.19% | 13,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.19% | 21,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.19% | 276,242 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.19% | 57,899 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.19% | 29,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.18% | 16,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.18% | 106,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.18% | 81,292 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.18% | 5,787 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.18% | 50,576 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 0.18% | 77,173 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.17% | 23,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.17% | 80,983 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.17% | 56,936 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.17% | 61,011 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.17% | 25,125 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.17% | 13,885 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.17% | 52,139 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.17% | 61,952 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.16% | 90,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.16% | 33,418 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.16% | 11,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.16% | 56,744 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.16% | 135,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.15% | 29,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.15% | 15,234 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.15% | 27,469 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.15% | 18,072 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.15% | 45,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.15% | 40,662 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.15% | 176,918 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.14% | 23,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.14% | 25,689 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.14% | 21,920 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.7M | 0.14% | 31,402 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.6M | 0.14% | 98,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.14% | 224,717 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.14% | 30,346 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.14% | 120,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.14% | 10,572 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.13% | 61,637 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.4M | 0.13% | 24,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.13% | 24,854 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 0.13% | 15,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.3M | 0.13% | 51,406 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.13% | 55,180 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.13% | 41,683 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.13% | 79,991 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.13% | 47,514 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.13% | 14,092 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.12% | 48,065 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.1M | 0.12% | 131,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.12% | 17,380 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.12% | 74,549 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.12% | 55,824 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.9M | 0.12% | 22,511 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.12% | 17,837 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.12% | 31,214 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.12% | 5,513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.12% | 10,617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.12% | 8,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.12% | 26,169 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.12% | 64,479 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.12% | 10,446 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.11% | 186,503 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.11% | 48,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.11% | 65,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.11% | 5,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.11% | 15,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.11% | 43,856 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.11% | 39,837 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.11% | 20,662 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.6M | 0.11% | 61,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.11% | 18,585 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.11% | 10,883 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.11% | 9,944 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.11% | 25,730 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.10% | 90,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.10% | 7,140 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.10% | 11,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.10% | 43,049 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.10% | 18,862 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.10% | 30,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.10% | 26,317 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.10% | 89,989 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.10% | 44,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.10% | 11,918 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.3M | 0.10% | 44,134 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.10% | 58,079 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.10% | 44,111 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.10% | 19,657 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.2M | 0.10% | 51,079 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.10% | 159,911 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.10% | 104,451 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.10% | 77,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.09% | 25,542 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.09% | 64,839 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.09% | 4,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.09% | 5,357 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.09% | 25,583 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.09% | 16,997 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.09% | 14,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.09% | 8,811 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.09% | 36,416 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.09% | 82,997 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.09% | 51,279 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.09% | 39,975 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.09% | 10,099 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.09% | 25,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.09% | 21,767 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.09% | 42,156 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.09% | 9,968 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.09% | 37,717 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.09% | 6,020 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.8M | 0.08% | 52,451 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.08% | 40,423 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.08% | 30,679 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.08% | 15,216 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.08% | 22,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.08% | 7,866 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.08% | 23,449 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.08% | 84,624 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.08% | 46,813 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.08% | 44,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.08% | 19,783 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.08% | 12,853 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.08% | 17,273 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.08% | 10,266 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.08% | 27,184 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.08% | 29,534 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.08% | 4,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.08% | 51,987 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.08% | 33,835 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.08% | 10,492 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.08% | 14,958 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.08% | 10,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.08% | 11,362 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.5M | 0.08% | 47,326 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.08% | 9,001 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.08% | 26,699 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.08% | 39,529 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.08% | 1,466 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.08% | 47,599 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.07% | 8,563 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.5M | 0.07% | 9,622 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.07% | 56,687 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.07% | 4,729 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.07% | 79,627 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.07% | 5,874 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.07% | 26,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.07% | 4,142 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.07% | 17,228 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.07% | 2,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.07% | 9,426 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.07% | 1,884 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.07% | 19,236 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.07% | 1,945 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.07% | 22,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.07% | 34,384 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.07% | 99,597 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.07% | 150,326 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.07% | 6,047 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.07% | 1,948 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.07% | 4,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.07% | 18,757 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.07% | 22,414 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.07% | 80,663 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.07% | 11,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.07% | 28,524 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.07% | 23,060 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.07% | 9,751 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.07% | 23,714 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.2M | 0.07% | 52,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.07% | 7,888 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 8,321 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.07% | 30,487 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.07% | 7,269 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.07% | 23,979 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.06% | 20,493 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.06% | 66,495 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.06% | 36,129 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.06% | 15,924 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.06% | 6,430 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.06% | 9,307 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.1M | 0.06% | 56,738 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.06% | 38,670 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.06% | 14,844 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.06% | 20,344 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.06% | 12,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.06% | 9,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.06% | 32,868 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.06% | 33,212 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.06% | 11,439 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.06% | 2,830 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.06% | 21,533 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.06% | 37,325 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.06% | 18,169 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.06% | 22,876 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.06% | 10,023 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.0M | 0.06% | 33,289 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.06% | 5,805 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.06% | 6,247 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.06% | 16,502 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.06% | 44,595 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.06% | 217,618 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.06% | 969 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.06% | 5,162 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.06% | 6,918 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.06% | 8,430 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.06% | 42,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.06% | 5,992 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.06% | 13,938 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.06% | 15,124 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.06% | 57,898 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.06% | 8,211 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.06% | 573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.06% | 17,618 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.06% | 13,954 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.06% | 15,771 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.05% | 103,993 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.05% | 15,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.05% | 13,868 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 22,397 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.05% | 34,406 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.05% | 24,348 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.05% | 15,862 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.05% | 16,358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.05% | 7,606 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.05% | 8,470 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.05% | 82,232 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 0.05% | 173,098 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.05% | 63,947 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.05% | 14,556 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.05% | 53,026 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.05% | 22,194 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.05% | 24,938 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.05% | 10,633 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.05% | 41,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.05% | 11,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.05% | 11,960 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.05% | 25,710 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.05% | 21,489 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.05% | 3,440 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.05% | 18,341 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.05% | 12,466 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.05% | 44,961 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.05% | 8,079 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.05% | 123,086 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.05% | 8,375 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.05% | 76,306 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.05% | 14,273 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.05% | 30,485 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.05% | 18,817 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.05% | 7,262 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.05% | 10,951 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.05% | 15,662 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.05% | 2,647 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.05% | 23,787 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.05% | 10,041 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.05% | 19,253 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.05% | 21,326 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.05% | 50,344 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.05% | 18,198 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.05% | 4,495 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.05% | 3,588 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.05% | 28,059 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.05% | 6,052 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.05% | 40,540 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.05% | 13,582 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.05% | 6,576 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.04% | 29,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.04% | 2,824 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.04% | 10,156 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.04% | 12,168 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.04% | 12,239 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.04% | 5,635 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.04% | 20,299 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.04% | 7,079 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.04% | 7,609 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.04% | 8,851 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.04% | 23,293 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.04% | 13,345 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.04% | 6,772 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.04% | 8,493 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.04% | 9,854 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.04% | 6,371 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.04% | 2,788 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.04% | 7,121 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.04% | 5,237 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.04% | 209,439 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.04% | 12,361 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.04% | 131,648 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.3M | 0.04% | 18,984 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.04% | 6,557 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.04% | 8,980 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.04% | 4,982 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.04% | 136,806 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.04% | 16,732 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.04% | 18,617 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.04% | 13,909 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.04% | 2,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.04% | 16,481 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.04% | 26,503 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.04% | 31,237 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.04% | 82,429 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.04% | 13,485 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.04% | 20,451 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.04% | 10,517 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.04% | 12,254 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.04% | 7,514 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.04% | 23,727 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.04% | 74,810 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.04% | 15,356 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.04% | 6,496 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.04% | 13,893 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.04% | 17,782 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.04% | 16,320 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.04% | 7,594 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.04% | 110,878 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.04% | 10,093 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 6,274 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.03% | 10,534 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 4,437 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.03% | 10,115 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 29,557 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 5,297 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.03% | 30,284 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.03% | 5,867 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.03% | 4,727 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.03% | 25,815 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.03% | 6,363 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 14,342 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.03% | 5,310 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 14,067 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.03% | 6,995 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.03% | 43,259 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.03% | 2,536 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.03% | 12,405 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.03% | 6,178 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.03% | 10,105 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.03% | 3,573 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.03% | 17,992 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.03% | 35,184 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.03% | 3,804 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.03% | 1,773 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.03% | 4,454 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.03% | 17,777 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.03% | 17,092 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.03% | 4,065 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.03% | 21,202 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $999,905 | 0.03% | 2,299 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $996,206 | 0.03% | 1,635 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $984,505 | 0.03% | 13,752 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $983,681 | 0.03% | 4,753 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $981,514 | 0.03% | 12,874 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $981,500 | 0.03% | 10,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $979,686 | 0.03% | 6,494 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $970,869 | 0.03% | 25,113 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $968,130 | 0.03% | 2,164 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $966,406 | 0.03% | 8,624 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $963,076 | 0.03% | 55,874 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $962,968 | 0.03% | 22,776 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $961,788 | 0.03% | 34,547 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $948,156 | 0.03% | 28,969 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $931,983 | 0.03% | 2,878 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $930,005 | 0.03% | 9,723 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $929,472 | 0.03% | 15,883 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $923,983 | 0.03% | 6,915 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $921,807 | 0.03% | 534 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $920,837 | 0.03% | 16,703 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $916,709 | 0.03% | 185,150 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $914,814 | 0.03% | 35,861 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $911,216 | 0.03% | 15,897 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $910,820 | 0.03% | 14,446 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $903,619 | 0.03% | 19,597 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $901,697 | 0.03% | 8,079 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $895,213 | 0.03% | 5,578 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $893,749 | 0.03% | 6,204 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $888,189 | 0.03% | 8,156 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $885,975 | 0.03% | 13,622 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $883,765 | 0.03% | 68,722 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $872,356 | 0.03% | 1,252 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $871,678 | 0.03% | 34,979 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $869,185 | 0.03% | 5,066 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $867,163 | 0.03% | 3,563 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $866,900 | 0.03% | 4,621 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $865,818 | 0.03% | 18,680 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $860,138 | 0.03% | 21,056 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $858,304 | 0.03% | 2,368 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $854,045 | 0.03% | 10,329 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $850,605 | 0.03% | 104 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $848,414 | 0.03% | 33,219 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $843,468 | 0.03% | 12,941 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $840,783 | 0.03% | 6,963 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $834,976 | 0.03% | 4,509 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $834,759 | 0.03% | 20,076 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $810,950 | 0.02% | 11,511 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $806,534 | 0.02% | 24,847 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $798,760 | 0.02% | 19,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $798,159 | 0.02% | 8,954 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $792,610 | 0.02% | 3,036 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $786,777 | 0.02% | 9,623 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $785,965 | 0.02% | 4,516 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $784,742 | 0.02% | 28,279 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $781,459 | 0.02% | 5,707 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $774,134 | 0.02% | 12,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $773,919 | 0.02% | 9,106 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $773,090 | 0.02% | 4,530 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $773,083 | 0.02% | 4,149 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $770,582 | 0.02% | 2,277 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $769,821 | 0.02% | 5,386 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $769,161 | 0.02% | 2,256 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $765,674 | 0.02% | 3,591 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $760,622 | 0.02% | 15,173 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $754,390 | 0.02% | 18,155 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $753,893 | 0.02% | 5,769 | 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.