Q3 2025 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2025-11-06 · accession 0001941040-25-000596
$4.25B
Reported value
759
Positions
2025-09-30
Period end
The Brief · Metis Global Partners, LLC · Q3 2025
AI · grounded in 13F
Metis Global Partners, LLC established a new position in NVDA valued at $260.3M. The fund also initiated new stakes in SGOL for $250.6M and BCI for $239.9M. Additional new positions include MSFT at $210.7M and AAPL at $208.9M. Total assets under management stand at $4.2B across 759 positions.
Holdings as filed
First 500 of 759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $260.3M | 6.13% | 1,395,155 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $250.6M | 5.90% | 6,808,591 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $239.9M | 5.65% | 11,138,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $210.7M | 4.96% | 406,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208.9M | 4.92% | 820,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.2M | 2.71% | 524,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 2.05% | 118,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.8M | 1.95% | 250,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $79.4M | 1.87% | 178,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.7M | 1.81% | 314,983 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $74.6M | 1.76% | 1,112,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.7M | 1.50% | 262,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.7M | 1.12% | 151,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 0.94% | 52,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.3M | 0.88% | 109,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.0M | 0.87% | 73,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.1M | 0.80% | 302,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.5M | 0.79% | 58,966 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.9M | 0.75% | 179,077 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.1M | 0.73% | 271,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.7M | 0.67% | 36,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 0.66% | 23,536 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.9M | 0.63% | 95,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.59% | 135,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.9M | 0.56% | 138,006 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.55% | 57,139 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.5M | 0.53% | 97,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.49% | 200,792 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $19.7M | 0.46% | 288,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.46% | 68,564 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.3M | 0.45% | 105,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.8M | 0.44% | 121,303 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.7M | 0.44% | 20,231 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.42% | 238,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.6M | 0.42% | 114,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.40% | 331,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.39% | 48,030 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.3M | 0.38% | 86,645 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.8M | 0.37% | 97,567 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.8M | 0.35% | 49,301 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.8M | 0.35% | 216,689 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.6M | 0.34% | 290,159 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.2M | 0.34% | 234,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.8M | 0.33% | 45,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.7M | 0.32% | 14,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.31% | 56,177 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.0M | 0.31% | 220,648 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.9M | 0.30% | 153,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.30% | 193,957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.1M | 0.28% | 17,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.28% | 142,638 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.9M | 0.28% | 140,978 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.8M | 0.28% | 69,766 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.28% | 14,750 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.7M | 0.28% | 40,657 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 0.27% | 178,538 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.26% | 33,735 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 0.26% | 115,807 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.25% | 22,533 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.6M | 0.25% | 57,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.24% | 21,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.1M | 0.24% | 81,929 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.24% | 29,163 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.24% | 30,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.23% | 74,295 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.8M | 0.23% | 66,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.23% | 20,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.22% | 82,855 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.22% | 54,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.21% | 92,243 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.21% | 204,298 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.21% | 317,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.21% | 25,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.21% | 36,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.21% | 63,253 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.21% | 19,791 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $8.7M | 0.20% | 36,656 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.6M | 0.20% | 44,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.20% | 53,341 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.20% | 88,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.20% | 51,767 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.20% | 33,947 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.3M | 0.20% | 74,240 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.19% | 98,315 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.2M | 0.19% | 116,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.2M | 0.19% | 55,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.19% | 16,617 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.18% | 107,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.18% | 76,431 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.7M | 0.18% | 54,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.18% | 45,132 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.5M | 0.18% | 138,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.18% | 36,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 0.17% | 1,374 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.17% | 49,934 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.3M | 0.17% | 107,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.17% | 25,725 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.17% | 10,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.2M | 0.17% | 29,242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.17% | 53,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.17% | 42,767 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.17% | 250,427 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.17% | 11,422 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.17% | 29,837 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.16% | 34,903 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.9M | 0.16% | 5,934 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.16% | 46,847 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.16% | 6,315 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.16% | 71,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.16% | 169,160 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.6M | 0.15% | 82,224 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.5M | 0.15% | 199,263 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.5M | 0.15% | 72,518 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.15% | 66,394 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.15% | 58,116 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.15% | 31,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.15% | 56,361 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.3M | 0.15% | 13,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.15% | 246,748 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.15% | 102,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.15% | 21,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.15% | 184,144 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.14% | 26,011 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.14% | 31,303 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.1M | 0.14% | 94,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.14% | 24,194 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.14% | 22,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.14% | 28,254 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.14% | 131,037 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.14% | 29,264 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.14% | 40,672 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.9M | 0.14% | 8,174 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.7M | 0.13% | 177,342 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.13% | 33,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.13% | 32,909 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.13% | 37,878 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.13% | 14,802 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.13% | 25,478 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.13% | 25,837 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.13% | 63,635 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.12% | 13,424 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.12% | 11,401 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.12% | 47,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.12% | 26,671 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.12% | 29,985 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.12% | 18,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.12% | 41,040 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.1M | 0.12% | 15,673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.12% | 13,652 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.0M | 0.12% | 262,494 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.0M | 0.12% | 22,326 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 0.12% | 61,259 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.12% | 10,711 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.11% | 9,894 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.11% | 107,740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.11% | 56,668 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.11% | 34,307 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.8M | 0.11% | 79,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.11% | 17,450 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.11% | 14,727 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.11% | 11,047 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.11% | 148,343 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.11% | 21,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.11% | 41,348 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.11% | 9,376 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.11% | 31,398 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.5M | 0.11% | 60,380 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.5M | 0.11% | 109,565 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.10% | 103,994 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 0.10% | 147,769 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.10% | 87,771 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 0.10% | 45,870 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.2M | 0.10% | 30,316 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.2M | 0.10% | 52,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.10% | 17,513 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.10% | 49,903 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.10% | 43,282 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.10% | 26,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.10% | 5,272 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.10% | 30,011 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.10% | 11,550 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.09% | 86,935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.09% | 5,241 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.09% | 47,201 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.09% | 14,538 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.09% | 14,416 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.9M | 0.09% | 391,160 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.09% | 70,553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.09% | 19,216 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.09% | 33,546 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.8M | 0.09% | 175,198 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.09% | 28,136 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.09% | 109,403 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.09% | 150,485 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.09% | 21,848 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.09% | 37,002 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.09% | 48,853 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.09% | 53,622 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.7M | 0.09% | 28,479 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.7M | 0.09% | 56,653 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.09% | 13,092 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.09% | 10,182 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.08% | 18,935 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.08% | 32,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.08% | 5,816 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.5M | 0.08% | 27,164 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.08% | 27,238 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.08% | 10,121 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.08% | 322,664 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.08% | 51,820 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.08% | 5,476 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 0.08% | 231,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.08% | 6,991 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.08% | 30,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.08% | 1,476 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.08% | 69,491 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.08% | 17,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.08% | 7,905 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.08% | 24,849 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.3M | 0.08% | 10,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.08% | 10,167 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.08% | 11,402 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.08% | 16,447 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.08% | 24,816 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.08% | 75,042 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.2M | 0.07% | 75,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.07% | 46,960 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.1M | 0.07% | 30,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.07% | 15,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.07% | 28,355 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.07% | 34,995 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.07% | 42,421 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.07% | 9,972 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.07% | 45,618 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.07% | 61,323 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.07% | 8,839 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.07% | 36,154 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.0M | 0.07% | 73,226 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.07% | 27,674 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.0M | 0.07% | 314,056 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.07% | 5,211 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.9M | 0.07% | 78,233 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.07% | 170,795 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.07% | 4,164 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.07% | 13,325 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.07% | 6,762 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.07% | 9,208 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.07% | 35,649 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.07% | 12,483 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.07% | 12,859 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.07% | 8,262 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 0.07% | 341,683 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.07% | 39,926 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 0.06% | 65,227 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.06% | 45,141 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.06% | 20,519 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.06% | 43,708 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.06% | 19,530 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.06% | 2,849 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.06% | 25,463 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.06% | 108,132 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.06% | 25,814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.06% | 75,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.06% | 2,783 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.06% | 10,157 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.06% | 21,633 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.06% | 66,042 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.06% | 10,617 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.06% | 2,078 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.6M | 0.06% | 44,539 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.06% | 28,103 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.06% | 10,315 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.06% | 8,286 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.06% | 35,966 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.06% | 16,109 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.06% | 20,954 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.06% | 33,716 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.06% | 1,904 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.5M | 0.06% | 75,381 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.06% | 80,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.06% | 19,022 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.06% | 31,409 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.06% | 11,428 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.06% | 55,722 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.06% | 568 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.06% | 20,227 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.06% | 31,029 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.06% | 15,229 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.06% | 19,288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.06% | 24,851 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.06% | 10,152 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.06% | 47,511 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.06% | 4,780 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.06% | 9,113 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.05% | 18,356 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.05% | 34,537 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.3M | 0.05% | 65,236 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.05% | 116,997 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.05% | 7,601 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.05% | 27,136 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.05% | 153,580 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.2M | 0.05% | 37,279 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.05% | 10,038 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.05% | 26,682 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.05% | 53,224 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.05% | 6,305 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.2M | 0.05% | 24,161 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.05% | 10,726 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.05% | 8,335 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.05% | 4,444 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.05% | 26,243 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.05% | 48,992 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.05% | 11,136 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.05% | 13,906 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.1M | 0.05% | 51,384 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.05% | 5,029 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.05% | 24,926 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.05% | 59,068 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.1M | 0.05% | 332,324 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.05% | 8,411 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.05% | 7,538 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.05% | 15,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.05% | 7,705 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.05% | 43,834 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.05% | 11,821 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.05% | 33,494 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.05% | 32,306 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.05% | 28,917 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.05% | 4,311 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.0M | 0.05% | 19,302 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.05% | 2,121 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.05% | 20,579 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.05% | 23,620 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.05% | 5,978 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.05% | 39,244 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.05% | 21,901 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.05% | 40,493 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.04% | 68,992 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.04% | 11,679 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.04% | 42,037 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.04% | 34,539 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.04% | 110,596 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.04% | 7,829 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.04% | 6,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 9,730 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.04% | 31,789 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.04% | 19,864 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 20,111 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.04% | 42,369 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.04% | 7,222 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.04% | 7,472 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.04% | 24,753 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 17,787 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.04% | 71,051 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.04% | 15,714 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.04% | 6,898 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.04% | 11,109 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.04% | 3,501 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.04% | 2,708 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.04% | 11,104 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.04% | 1,128 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 23,620 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.04% | 9,703 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.04% | 47,721 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.04% | 17,577 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.04% | 7,063 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.04% | 5,404 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 13,734 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.04% | 9,383 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.04% | 132,355 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.04% | 10,554 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.04% | 8,894 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.04% | 23,551 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.04% | 29,847 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.04% | 12,961 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.5M | 0.04% | 37,647 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.04% | 43,728 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.04% | 10,594 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 0.04% | 35,956 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 0.04% | 4,675 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.04% | 2,312 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.04% | 20,137 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.04% | 10,506 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.04% | 19,024 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.04% | 2,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.03% | 10,476 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.03% | 42,071 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 6,575 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.03% | 14,370 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.03% | 57,134 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.03% | 5,663 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 20,098 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.03% | 4,858 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 5,526 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.03% | 9,050 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.03% | 79,225 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.4M | 0.03% | 15,589 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.03% | 13,420 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.03% | 5,013 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 20,884 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.03% | 11,437 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.03% | 9,885 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.03% | 109,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.03% | 53,225 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.03% | 84,940 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.03% | 4,478 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.03% | 4,972 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.03% | 6,876 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.03% | 19,115 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.03% | 709 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.03% | 6,862 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 9,960 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.03% | 23,579 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 16,237 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.03% | 9,629 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.03% | 44,528 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.03% | 23,294 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 11,275 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 46,873 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.03% | 73,217 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.03% | 15,467 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.03% | 17,233 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.03% | 6,210 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 35,882 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.03% | 4,892 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.03% | 4,316 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.03% | 2,242 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.03% | 4,965 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.03% | 13,361 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.03% | 15,929 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.03% | 13,527 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.03% | 5,629 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.03% | 14,304 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 48,690 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.03% | 6,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.03% | 14,265 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.03% | 3,815 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.03% | 2,728 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.03% | 18,179 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.03% | 35,786 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 15,459 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 5,786 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.03% | 5,960 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 6,391 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.03% | 7,018 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.03% | 10,951 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.03% | 12,911 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 10,968 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.03% | 4,271 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.03% | 16,667 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.1M | 0.03% | 49,558 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.03% | 18,757 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 14,132 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.1M | 0.03% | 37,857 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.03% | 6,579 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 7,620 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.02% | 36,338 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 10,656 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.02% | 7,609 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.0M | 0.02% | 56,963 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.02% | 3,728 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.02% | 14,886 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.02% | 43,224 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.02% | 3,650 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.02% | 24,001 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.02% | 22,452 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $999,830 | 0.02% | 4,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $996,265 | 0.02% | 8,080 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $995,719 | 0.02% | 8,807 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $995,007 | 0.02% | 18,498 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $994,930 | 0.02% | 17,151 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $992,206 | 0.02% | 7,494 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $985,909 | 0.02% | 6,971 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $985,178 | 0.02% | 9,135 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $978,785 | 0.02% | 19,297 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $975,046 | 0.02% | 7,736 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $972,031 | 0.02% | 10,913 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $971,730 | 0.02% | 8,007 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $971,180 | 0.02% | 3,129 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $970,612 | 0.02% | 28,273 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $965,357 | 0.02% | 2,559 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $961,913 | 0.02% | 10,193 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $957,678 | 0.02% | 16,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $957,548 | 0.02% | 14,311 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $952,258 | 0.02% | 9,123 | Common | SOLE |
| 260557103 | DOW | DOW INC | $944,465 | 0.02% | 41,189 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $941,733 | 0.02% | 1,779 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $937,503 | 0.02% | 1,792 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $933,567 | 0.02% | 4,991 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $933,009 | 0.02% | 9,204 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $928,538 | 0.02% | 12,279 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $926,619 | 0.02% | 18,378 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $922,869 | 0.02% | 24,835 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $922,426 | 0.02% | 1,574 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $918,294 | 0.02% | 5,378 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $914,764 | 0.02% | 3,193 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $906,911 | 0.02% | 7,427 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $903,768 | 0.02% | 33,374 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $888,178 | 0.02% | 6,722 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $885,940 | 0.02% | 13,166 | 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.