Q4 2025 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2026-02-11 · accession 0001941040-26-000095
$4.23B
Reported value
766
Positions
2025-12-31
Period end
The Brief · Metis Global Partners, LLC · Q4 2025
AI · grounded in 13F
Metis Global Partners, LLC established a new position in EWC worth $25.1M. The fund also opened a new position in EWJ for $20.5M and increased its holdings in IEUR by 70.06%. Conversely, the fund trimmed positions in PBUS by 16.52% and NVDA by 5.40%.
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $252.7M | 5.97% | 6,150,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246.2M | 5.82% | 1,319,876 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $219.8M | 5.19% | 11,253,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212.7M | 5.03% | 782,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192.1M | 4.54% | 397,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.3M | 2.72% | 499,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.3M | 2.13% | 287,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.6M | 1.98% | 241,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.6M | 1.95% | 263,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.6M | 1.79% | 168,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.9M | 1.77% | 113,452 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $63.6M | 1.50% | 928,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.6M | 1.27% | 49,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.0M | 1.09% | 142,734 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42.9M | 1.01% | 335,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.9M | 0.87% | 105,204 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.6M | 0.84% | 191,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 0.84% | 295,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.84% | 70,443 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $34.8M | 0.82% | 490,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.7M | 0.75% | 55,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.5M | 0.72% | 39,756 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $25.1M | 0.59% | 465,883 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.0M | 0.57% | 112,185 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.2M | 0.53% | 143,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.51% | 104,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.51% | 93,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.0M | 0.50% | 188,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.0M | 0.50% | 223,678 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.5M | 0.48% | 254,067 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.46% | 66,085 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.4M | 0.46% | 241,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.2M | 0.43% | 68,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.1M | 0.43% | 93,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.42% | 117,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.42% | 100,279 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.8M | 0.40% | 90,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.40% | 109,313 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.39% | 299,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.39% | 19,007 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.37% | 46,018 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 0.37% | 205,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.9M | 0.35% | 104,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.34% | 137,671 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.4M | 0.34% | 232,686 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.2M | 0.34% | 152,628 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.1M | 0.33% | 45,929 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.9M | 0.33% | 246,826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.5M | 0.32% | 282,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.32% | 43,722 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.31% | 39,390 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.7M | 0.30% | 127,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.30% | 14,470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.29% | 43,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.29% | 21,369 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.2M | 0.29% | 174,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.28% | 33,677 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.1M | 0.26% | 16,819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.0M | 0.26% | 42,381 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.7M | 0.25% | 59,269 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.7M | 0.25% | 178,379 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $10.5M | 0.25% | 160,858 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.25% | 122,478 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 0.24% | 118,756 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $10.3M | 0.24% | 39,210 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.2M | 0.24% | 60,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.24% | 17,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.1M | 0.24% | 19,363 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.24% | 27,119 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.23% | 84,276 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.7M | 0.23% | 125,935 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.4M | 0.22% | 55,393 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.22% | 50,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.22% | 53,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.22% | 72,887 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.21% | 77,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.21% | 49,179 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 0.20% | 50,623 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.20% | 33,545 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.20% | 31,732 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.6M | 0.20% | 20,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.20% | 24,138 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.19% | 30,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.19% | 198,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.19% | 79,990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.19% | 68,284 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.9M | 0.19% | 155,525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.19% | 54,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.18% | 48,670 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.8M | 0.18% | 116,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.18% | 23,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.18% | 33,683 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.18% | 102,914 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.18% | 33,142 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.5M | 0.18% | 135,727 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 0.18% | 300,313 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 0.18% | 56,950 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.4M | 0.18% | 169,991 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.4M | 0.17% | 62,552 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.17% | 6,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.17% | 12,654 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.17% | 41,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.17% | 44,856 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.17% | 259,528 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.17% | 10,772 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.0M | 0.17% | 26,904 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 0.16% | 50,993 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.8M | 0.16% | 77,552 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.16% | 13,355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.16% | 59,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.16% | 39,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 0.16% | 1,262 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.16% | 81,614 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.16% | 54,291 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.16% | 27,376 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.15% | 176,788 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.15% | 9,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.15% | 68,526 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.15% | 142,362 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.2M | 0.15% | 98,393 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.2M | 0.15% | 65,595 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.15% | 31,581 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.1M | 0.14% | 32,954 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.14% | 5,497 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.14% | 38,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.14% | 29,980 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.14% | 44,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.14% | 12,666 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.13% | 24,221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.13% | 22,818 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.13% | 161,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.13% | 29,588 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.13% | 100,595 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.13% | 91,934 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.13% | 24,771 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.13% | 20,907 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 0.13% | 17,130 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.3M | 0.13% | 16,530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.12% | 20,103 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.12% | 38,750 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 0.12% | 90,442 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.12% | 15,971 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.12% | 31,843 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.12% | 31,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.12% | 44,040 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.12% | 18,626 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.12% | 63,256 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.12% | 10,606 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.12% | 26,546 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.12% | 196,258 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.12% | 38,838 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.11% | 63,846 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.11% | 127,810 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.11% | 9,892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.11% | 13,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.11% | 14,340 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.6M | 0.11% | 97,884 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.6M | 0.11% | 75,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.11% | 27,640 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.5M | 0.11% | 7,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.11% | 46,872 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.11% | 34,095 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.10% | 9,462 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.10% | 47,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.10% | 28,627 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.10% | 31,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.10% | 39,521 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.10% | 269,493 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 0.10% | 31,120 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.10% | 34,318 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.10% | 5,147 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.10% | 10,995 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.2M | 0.10% | 151,480 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.2M | 0.10% | 62,052 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.10% | 69,752 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.10% | 93,566 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.10% | 10,431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.10% | 13,681 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.10% | 44,185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.10% | 4,591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.10% | 25,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 0.09% | 19,222 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.09% | 100,965 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.0M | 0.09% | 43,762 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.09% | 131,679 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.09% | 18,736 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.09% | 40,671 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.09% | 39,308 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.9M | 0.09% | 240,621 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.9M | 0.09% | 296,177 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.8M | 0.09% | 135,002 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.8M | 0.09% | 390,554 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.09% | 7,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.09% | 14,308 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.09% | 4,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.09% | 5,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.7M | 0.09% | 181,688 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.7M | 0.09% | 95,933 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.09% | 80,009 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.09% | 11,582 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.09% | 67,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.08% | 45,292 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.08% | 33,861 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.08% | 28,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.08% | 41,661 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.08% | 54,076 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 0.08% | 89,589 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.5M | 0.08% | 31,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.08% | 26,443 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.08% | 20,765 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.08% | 34,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.08% | 16,453 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.3M | 0.08% | 9,517 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.3M | 0.08% | 354,829 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.08% | 25,962 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.08% | 395,520 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.08% | 28,770 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.08% | 5,664 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.08% | 65,121 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.08% | 14,012 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.07% | 15,337 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.07% | 30,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.07% | 6,523 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.07% | 69,898 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.07% | 25,671 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.07% | 9,060 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.1M | 0.07% | 41,474 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.07% | 44,240 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.07% | 8,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.07% | 10,469 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.07% | 27,425 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.07% | 37,085 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.07% | 14,639 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.0M | 0.07% | 68,585 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.07% | 2,144 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.07% | 17,587 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.07% | 10,691 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.07% | 148,861 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.07% | 123,722 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.07% | 165,095 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.07% | 9,969 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.07% | 20,459 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.07% | 19,777 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.07% | 98,665 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.07% | 30,999 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 77,552 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.07% | 20,669 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.8M | 0.07% | 72,950 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.8M | 0.07% | 21,352 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.07% | 32,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.06% | 1,363 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.06% | 14,525 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.06% | 59,371 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.06% | 16,689 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.06% | 15,751 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.06% | 9,612 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.06% | 45,904 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.06% | 23,519 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.06% | 12,083 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.06% | 33,577 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.06% | 12,776 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.06% | 7,781 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.06% | 2,583 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.06% | 11,912 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.06% | 80,528 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.06% | 25,883 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.06% | 70,772 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.06% | 11,291 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.06% | 28,835 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.06% | 32,140 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.06% | 64,290 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.06% | 25,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.06% | 30,892 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.06% | 9,457 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.06% | 65,816 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.06% | 13,385 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.06% | 42,089 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.06% | 8,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.06% | 37,648 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.06% | 10,582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.06% | 5,109 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.06% | 14,771 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.06% | 5,622 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.06% | 1,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.06% | 17,833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.06% | 18,165 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.06% | 27,340 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.05% | 48,563 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.05% | 23,414 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.05% | 12,597 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.2M | 0.05% | 388,886 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.05% | 2,448 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.05% | 7,148 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | 41,029 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.05% | 25,085 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.2M | 0.05% | 33,389 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.05% | 6,538 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.05% | 3,691 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.05% | 27,662 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.05% | 9,946 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.05% | 54,944 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.05% | 21,084 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.05% | 7,401 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.05% | 23,904 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | 8,517 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.05% | 53,896 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.05% | 49,621 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.05% | 8,168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.05% | 15,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.05% | 7,124 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.05% | 25,621 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.0M | 0.05% | 20,266 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.05% | 5,373 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.05% | 10,022 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 18,112 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.05% | 33,201 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.05% | 4,556 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.05% | 2,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.05% | 6,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.05% | 40,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.05% | 42,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.05% | 4,726 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.0M | 0.05% | 41,844 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.0M | 0.05% | 27,139 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.05% | 9,521 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.9M | 0.05% | 53,937 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 8,539 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.05% | 30,928 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.9M | 0.05% | 52,817 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.04% | 72,402 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.04% | 10,319 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.04% | 18,929 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.04% | 34,487 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.04% | 6,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.04% | 7,337 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.04% | 108,539 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.04% | 16,642 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 530 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.04% | 4,612 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.04% | 31,322 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.04% | 44,923 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 9,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.04% | 11,567 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.04% | 22,823 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.04% | 8,592 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 7,055 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.04% | 61,455 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 8,336 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.04% | 23,548 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.04% | 25,696 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.04% | 6,748 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 25,258 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.04% | 20,715 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.04% | 12,276 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.04% | 985 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.04% | 4,185 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.04% | 19,060 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.04% | 59,268 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 39,829 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.04% | 15,643 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.04% | 123,939 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.04% | 44,173 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 2,586 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.04% | 6,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.04% | 12,726 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.04% | 3,265 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.04% | 66,637 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.04% | 9,444 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.04% | 40,435 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.04% | 22,456 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.04% | 10,336 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.04% | 15,623 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.04% | 30,802 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.04% | 4,106 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.04% | 14,840 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.04% | 7,315 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.04% | 6,637 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.03% | 17,301 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 85,463 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.03% | 36,503 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.03% | 18,227 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.03% | 6,516 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.03% | 10,910 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.03% | 1,541 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.03% | 8,795 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.03% | 24,457 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 5,522 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.03% | 14,903 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.03% | 83,175 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.03% | 10,554 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.03% | 6,574 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.4M | 0.03% | 46,870 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.03% | 2,408 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.03% | 6,273 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.03% | 56,326 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.03% | 16,956 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 10,494 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.03% | 2,192 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.03% | 8,243 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.03% | 111,668 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.03% | 4,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.03% | 24,864 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.03% | 4,432 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 12,718 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 11,968 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.03% | 15,279 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.03% | 15,378 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.03% | 7,006 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.3M | 0.03% | 38,161 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.03% | 7,211 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.03% | 5,679 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 34,414 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.03% | 2,058 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.03% | 5,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.03% | 8,625 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.03% | 51,207 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 18,871 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.03% | 51,214 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.03% | 19,642 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.03% | 6,896 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 9,855 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.03% | 10,092 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.03% | 13,890 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,204 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 14,527 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.03% | 7,978 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 15,065 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.03% | 2,590 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.03% | 5,410 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 5,447 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.03% | 6,446 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 15,231 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.03% | 13,530 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.03% | 4,655 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.03% | 60,585 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.03% | 18,532 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.03% | 41,832 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.03% | 8,297 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 17,165 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 16,409 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.03% | 5,505 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 12,399 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.03% | 15,414 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 6,657 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.03% | 5,554 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.03% | 6,646 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.03% | 6,096 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.03% | 29,758 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.02% | 491 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.02% | 3,719 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.02% | 4,177 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.02% | 34,230 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.02% | 15,857 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 4,089 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.02% | 10,216 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.0M | 0.02% | 39,733 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.02% | 11,385 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $992,088 | 0.02% | 4,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $991,729 | 0.02% | 7,774 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $989,142 | 0.02% | 8,971 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $988,674 | 0.02% | 21,121 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $987,148 | 0.02% | 56,473 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $983,102 | 0.02% | 9,483 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $973,879 | 0.02% | 11,673 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $971,005 | 0.02% | 6,768 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $967,542 | 0.02% | 6,076 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $966,482 | 0.02% | 14,190 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $964,123 | 0.02% | 4,981 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $962,165 | 0.02% | 25,747 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $955,188 | 0.02% | 36,738 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $954,197 | 0.02% | 33,933 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $941,056 | 0.02% | 11,879 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $937,692 | 0.02% | 7,626 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $932,242 | 0.02% | 12,515 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $932,176 | 0.02% | 5,945 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $913,839 | 0.02% | 17,252 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $911,208 | 0.02% | 14,169 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $908,665 | 0.02% | 27,230 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $907,789 | 0.02% | 2,163 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $904,849 | 0.02% | 13,457 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $904,636 | 0.02% | 1,863 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $898,799 | 0.02% | 18,012 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $880,694 | 0.02% | 7,876 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $880,371 | 0.02% | 12,620 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $877,362 | 0.02% | 4,080 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $867,829 | 0.02% | 50,019 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $866,584 | 0.02% | 67,386 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $863,013 | 0.02% | 16,646 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $860,690 | 0.02% | 11,270 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $856,100 | 0.02% | 8,573 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $851,842 | 0.02% | 20,561 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $851,441 | 0.02% | 4,361 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $850,752 | 0.02% | 6,596 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $836,307 | 0.02% | 7,578 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $829,836 | 0.02% | 8,984 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $827,169 | 0.02% | 12,463 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $825,278 | 0.02% | 6,042 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $822,900 | 0.02% | 23,498 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $818,049 | 0.02% | 5,491 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $805,065 | 0.02% | 13,783 | 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.