Institutional
Metis Global Partners, LLC
CIK 0001594916
$4.07B
Reported AUM
724
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Metis Global Partners, LLC · Q1 2026
AI · grounded in 13F
Metis Global Partners, LLC closed its position in IEUR, reducing its holdings by $34.8M. The fund also exited its position in EWC for $25.1M and trimmed shares of PBUS by 49.8%. On the buy side, the fund established a new position in AZN worth $8.4M and increased its stake in ACWI by 2,431%.
Portfolio · Q1 2026
Top holdings· first 500 of 724
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | $24.01 | -0.08% | 36.08% | 62.49% | $298.7M | 7.33% | — | HELD |
| 2 | SGOL | ETFS GOLD TR | $39.10 | 1.53% | 21.17% | 122.60% | $294.1M | 7.22% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $222.7M | 5.47% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $191.0M | 4.69% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $141.9M | 3.49% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $100.8M | 2.48% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $78.5M | 1.93% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $74.6M | 1.83% | — | HELD |
| 9 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $72.5M | 1.78% | — | HELD |
| 10 | ACWI | ISHARES TR | $155.03 | 1.68% | 22.31% | 61.62% | $71.7M | 1.76% | — | HELD |
| 11 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $63.2M | 1.55% | — | HELD |
| 12 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $60.6M | 1.49% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $49.0M | 1.20% | — | HELD |
| 14 | PLD | PROLOGIS INC. | $145.18 | -0.20% | 43.15% | 24.77% | $46.7M | 1.15% | — | HELD |
| 15 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $44.3M | 1.09% | — | HELD |
| 16 | WELL | WELLTOWER INC | $234.85 | -2.58% | 47.25% | 209.30% | $41.5M | 1.02% | — | HELD |
| 17 | EQIX | EQUINIX INC | $1051.12 | 4.28% | 39.13% | 36.86% | $40.6M | 1.00% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $40.3M | 0.99% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $33.0M | 0.81% | — | HELD |
| 20 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $30.6M | 0.75% | — | HELD |
| 21 | PBUS | INVESCO EXCH TRADED FD TR II | $74.41 | 1.68% | 18.33% | 69.70% | $30.3M | 0.75% | — | HELD |
| 22 | DLR | DIGITAL RLTY TR INC | $192.66 | 2.38% | 12.43% | 36.18% | $26.8M | 0.66% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $26.7M | 0.65% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $25.1M | 0.62% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $23.7M | 0.58% | — | HELD |
| 26 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $22.9M | 0.56% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $22.1M | 0.54% | — | HELD |
| 28 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | 29.29% | 19.57% | $21.8M | 0.54% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $20.6M | 0.51% | — | HELD |
| 30 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $19.8M | 0.49% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $18.6M | 0.46% | — | HELD |
| 32 | SPG | SIMON PPTY GROUP INC NEW | $229.38 | -2.64% | — | — | $18.2M | 0.45% | — | HELD |
| 33 | NTR | NUTRIEN LTD | $69.82 | -1.09% | — | — | $17.1M | 0.42% | — | HELD |
| 34 | O | REALTY INCOME CORP | $63.90 | -2.50% | — | — | $16.4M | 0.40% | — | HELD |
| 35 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $16.1M | 0.39% | — | HELD |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $15.6M | 0.38% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $15.5M | 0.38% | — | HELD |
| 38 | TTE | TOTALENERGIES SE | $86.85 | 0.11% | — | — | $15.1M | 0.37% | — | HELD |
| 39 | ENB | ENBRIDGE INC | $55.08 | -0.12% | — | — | $14.7M | 0.36% | — | HELD |
| 40 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $14.5M | 0.36% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $14.5M | 0.36% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $14.5M | 0.36% | — | HELD |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $14.2M | 0.35% | — | HELD |
| 44 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | — | — | $13.9M | 0.34% | — | HELD |
| 45 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $13.3M | 0.33% | — | HELD |
| 46 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $13.3M | 0.33% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $13.1M | 0.32% | — | HELD |
| 48 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $13.0M | 0.32% | — | HELD |
| 49 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $12.7M | 0.31% | — | HELD |
| 50 | WMB | WILLIAMS COS INC | $70.16 | 0.04% | — | — | $12.5M | 0.31% | — | HELD |
| 51 | PSA | PUBLIC STORAGE OPER CO | $316.27 | -4.00% | — | — | $12.4M | 0.31% | — | HELD |
| 52 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $12.4M | 0.30% | — | HELD |
| 53 | NEM | NEWMONT CORP | $94.46 | 3.42% | — | — | $12.4M | 0.30% | — | HELD |
| 54 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | — | — | $11.7M | 0.29% | — | HELD |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.6M | 0.29% | — | HELD |
| 56 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | — | — | $11.6M | 0.29% | — | HELD |
| 57 | SO | SOUTHERN CO | $94.08 | -2.05% | — | — | $11.3M | 0.28% | — | HELD |
| 58 | VTR | VENTAS INC | $90.95 | -6.93% | — | — | $11.3M | 0.28% | — | HELD |
| 59 | NOW | SERVICENOW INC | $108.48 | -6.29% | — | — | $11.2M | 0.28% | — | HELD |
| 60 | AEM | AGNICO EAGLE MINES LTD | $148.67 | 2.94% | — | — | $11.2M | 0.27% | — | HELD |
| 61 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $220.14 | 1.46% | — | — | $11.1M | 0.27% | — | HELD |
| 62 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $10.9M | 0.27% | — | HELD |
| 63 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $10.3M | 0.25% | — | HELD |
| 64 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $10.1M | 0.25% | — | HELD |
| 65 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $10.1M | 0.25% | — | HELD |
| 66 | AVB | AVALONBAY CMNTYS INC | $187.55 | -2.54% | — | — | $10.1M | 0.25% | — | HELD |
| 67 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $9.8M | 0.24% | — | HELD |
| 68 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $9.7M | 0.24% | — | HELD |
| 69 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $9.7M | 0.24% | — | HELD |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $9.6M | 0.24% | — | HELD |
| 71 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | — | — | $9.5M | 0.23% | — | HELD |
| 72 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $9.3M | 0.23% | — | HELD |
| 73 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $9.0M | 0.22% | — | HELD |
| 74 | FCX | FREEPORT MCMORAN INC | $63.06 | 5.12% | — | — | $8.7M | 0.21% | — | HELD |
| 75 | T | AT&T INC | $23.22 | -3.03% | — | — | $8.5M | 0.21% | — | HELD |
| 76 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $8.5M | 0.21% | — | HELD |
| 77 | AZN | ASTRAZENECA PLC | $171.28 | -1.17% | — | — | $8.5M | 0.21% | — | HELD |
| 78 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $8.4M | 0.21% | — | HELD |
| 79 | KLAC | KLA CORP | $182.45 | 7.20% | — | — | $8.4M | 0.21% | — | HELD |
| 80 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $8.3M | 0.20% | — | HELD |
| 81 | OKE | ONEOK INC NEW | $88.50 | -1.67% | — | — | $8.3M | 0.20% | — | HELD |
| 82 | KMI | KINDER MORGAN INC DEL | $31.41 | -1.40% | — | — | $8.3M | 0.20% | — | HELD |
| 83 | CNQ | CANADIAN NAT RES LTD MED TER | $46.76 | 0.66% | — | — | $8.2M | 0.20% | — | HELD |
| 84 | RY | ROYAL BK CDA | $210.37 | 1.90% | — | — | $8.1M | 0.20% | — | HELD |
| 85 | LNG | CHENIERE ENERGY INC | $256.25 | -0.91% | — | — | $8.1M | 0.20% | — | HELD |
| 86 | TRP | TC ENERGY CORP | $67.47 | 0.29% | — | — | $8.1M | 0.20% | — | HELD |
| 87 | EXR | EXTRA SPACE STORAGE INC | $147.62 | -3.42% | — | — | $8.1M | 0.20% | — | HELD |
| 88 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $8.0M | 0.20% | — | HELD |
| 89 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | — | — | $7.8M | 0.19% | — | HELD |
| 90 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $7.8M | 0.19% | — | HELD |
| 91 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | — | — | $7.8M | 0.19% | — | HELD |
| 92 | TRGP | TARGA RES CORP | $265.86 | 0.45% | — | — | $7.6M | 0.19% | — | HELD |
| 93 | AEP | AMERICAN ELEC PWR CO INC | $127.88 | -1.18% | — | — | $7.6M | 0.19% | — | HELD |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | $112.38 | 2.66% | — | — | $7.5M | 0.18% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $7.5M | 0.18% | — | HELD |
| 96 | SRE | SEMPRA | $88.81 | -0.01% | — | — | $7.5M | 0.18% | — | HELD |
| 97 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $7.3M | 0.18% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $7.3M | 0.18% | — | HELD |
| 99 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $7.3M | 0.18% | — | HELD |
| 100 | INTU | INTUIT | $310.26 | -6.87% | — | — | $7.2M | 0.18% | — | HELD |
| 101 | DIS | DISNEY WALT CO | — | — | — | — | $7.1M | 0.18% | — | HELD |
| 102 | EXC | EXELON CORP | — | — | — | — | $6.9M | 0.17% | — | HELD |
| 103 | C | CITIGROUP INC | — | — | — | — | $6.9M | 0.17% | — | HELD |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.8M | 0.17% | — | HELD |
| 105 | ESS | ESSEX PPTY TR INC | — | — | — | — | $6.8M | 0.17% | — | HELD |
| 106 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.7M | 0.17% | — | HELD |
| 107 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.7M | 0.17% | — | HELD |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $6.5M | 0.16% | — | HELD |
| 109 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $6.4M | 0.16% | — | HELD |
| 110 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $6.3M | 0.16% | — | HELD |
| 111 | B | BARRICK MNG CORP | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 112 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $6.2M | 0.15% | — | HELD |
| 113 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.1M | 0.15% | — | HELD |
| 114 | HON | HONEYWELL INTL INC | — | — | — | — | $6.0M | 0.15% | — | HELD |
| 115 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 117 | XYL | XYLEM INC | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 118 | ADBE | ADOBE INC | — | — | — | — | $5.7M | 0.14% | — | HELD |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.7M | 0.14% | — | HELD |
| 120 | D | DOMINION ENERGY INC | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 121 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 123 | MCO | MOODYS CORP | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 124 | TJX | TJX COS INC NEW | — | — | — | — | $5.6M | 0.14% | — | HELD |
| 125 | ETR | ENTERGY CORP NEW | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 126 | DE | DEERE & CO | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 127 | UNP | UNION PAC CORP | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 128 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 129 | BLK | BLACKROCK INC | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 130 | EIX | EDISON INTL | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.2M | 0.13% | — | HELD |
| 132 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.2M | 0.13% | — | HELD |
| 133 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.1M | 0.13% | — | HELD |
| 134 | CME | CME GROUP INC | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 135 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 136 | XEL | XCEL ENERGY INC | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 137 | PFE | PFIZER INC | — | — | — | — | $5.0M | 0.12% | — | HELD |
| 138 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 139 | CCJ | CAMECO CORP | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 140 | SHOP | SHOPIFY INC | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 141 | VST | VISTRA CORP | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 142 | LOW | LOWES COS INC | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 143 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 144 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 145 | SLB | SLB LIMITED | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 146 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 147 | APH | AMPHENOL CORP | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 148 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 150 | QCOM | QUALCOMM INC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 151 | ETN | EATON CORP PLC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 152 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 153 | PSX | PHILLIPS 66 | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 154 | UDR | UDR INC | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 155 | BA | BOEING CO | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 156 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 158 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 159 | KIM | KIMCO REALTY CORP | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 160 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 161 | FNV | FRANCO NEV CORP | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 162 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 163 | OMAB | GRUPO AEROPORTUARIO DEL CENT | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 164 | VALE | VALE S A | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 165 | NUE | NUCOR CORP | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 166 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 167 | PCG | PG&E CORP | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 168 | EOG | EOG RES INC | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 169 | INVH | INVITATION HOMES INC | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 170 | WPC | WP CAREY INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 171 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 173 | AFL | AFLAC INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 174 | MCK | MCKESSON CORP | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 175 | SUI | SUN CMNTYS INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 176 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 177 | SYK | STRYKER CORPORATION | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 178 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 179 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 180 | MPC | MARATHON PETE CORP | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 181 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 182 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 183 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 184 | SNPS | SYNOPSYS INC | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 185 | SUZ | SUZANO S A | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 186 | REG | REGENCY CTRS CORP | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 188 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 189 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 190 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 191 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 192 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 193 | GLW | CORNING INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 194 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 195 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 196 | SBUX | STARBUCKS CORP | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 197 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 198 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 199 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 200 | CMI | CUMMINS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 201 | APP | APPLOVIN CORP | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 202 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 204 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 205 | MMM | 3M CO | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 206 | ECL | ECOLAB INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 207 | UBS | UBS GROUP AG | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 208 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 209 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 210 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 211 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 212 | MDT | MEDTRONIC PLC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 213 | ADSK | AUTODESK INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 214 | USB | US BANCORP | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 215 | CRH | CRH PLC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 216 | AMCR | AMCOR PLC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 218 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 219 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 220 | TMUS | T-MOBILE US INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 221 | BX | BLACKSTONE INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 222 | WY | WEYERHAEUSER CO | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 224 | CVE | CENOVUS ENERGY INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 225 | CVS | CVS HEALTH CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 226 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 227 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 229 | IDXX | IDEXX LABS INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 230 | CSX | CSX CORP | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 231 | CPT | CAMDEN PPTY TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 232 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 233 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 234 | NDAQ | NASDAQ INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 235 | QURE | QUANTA SVCS INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 236 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 237 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 238 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 239 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 240 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 241 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 242 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 243 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 244 | CI | THE CIGNA GROUP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 245 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 246 | AON | AON PLC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 247 | GWW | WW GRAINGER INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 249 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 250 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 251 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 252 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 253 | GM | GENERAL MTRS CO | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 254 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 255 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 256 | MO | ALTRIA GROUP INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 257 | ABNB | AIRBNB INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 258 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 259 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 260 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 261 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 262 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 264 | ADC | AGREE RLTY CORP | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 265 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 266 | FTNT | FORTINET INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 267 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 268 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 269 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 270 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 271 | TECK | TECK RESOURCES LTD | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 272 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 273 | CTAS | CINTAS CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 274 | FDX | FEDEX CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 275 | VLTO | VERALTO CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 276 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 277 | CUBE | CUBESMART | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 278 | KKR | KKR & CO INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 279 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 280 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 281 | BN | BROOKFIELD CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 282 | GRMN | GARMIN LTD | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 283 | HAL | HALLIBURTON CO | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 284 | BXP | BXP INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 285 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 286 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 287 | NI | NISOURCE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 288 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 289 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 290 | NNN | NNN REIT INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 291 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 292 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 293 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 294 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 295 | EQT | EQT CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 296 | CIEN | CIENA CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 297 | MET | METLIFE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 298 | ICL | ICL GROUP LTD | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 299 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 300 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 301 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 302 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 303 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 304 | ROST | ROSS STORES INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 305 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 306 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 307 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 308 | DASH | DOORDASH INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 309 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 310 | TGT | TARGET CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 311 | WAT | WATERS CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 312 | STT | STATE STR CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 313 | ALL | ALLSTATE CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 314 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 315 | FER | FERROVIAL SE | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 316 | CBRE | CBRE GROUP INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 317 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 318 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 319 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 320 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 321 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 322 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 323 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 324 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 325 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 326 | CCI | CROWN CASTLE INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 327 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 328 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 329 | NKE | NIKE INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 330 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 331 | SNDK | SANDISK CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 332 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 333 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 334 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 335 | PCAR | PACCAR INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 336 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 337 | STE | STERIS PLC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 338 | FFIV | F5 INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 339 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 340 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 341 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 342 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 343 | TFC | TRUIST FINL CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 344 | URI | UNITED RENTALS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 345 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 346 | YUM | YUM BRANDS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 347 | CVNA | CARVANA CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 348 | EBAY | EBAY INC. | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 349 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 350 | PAYX | PAYCHEX INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 351 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 352 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 353 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 354 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 355 | HR | HEALTHCARE RLTY TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 356 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 357 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 358 | GIS | GENERAL MILLS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 359 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 360 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 361 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 362 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 363 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 364 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 365 | DDOG | DATADOG INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 366 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 367 | AME | AMETEK INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 368 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 369 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 370 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 371 | DHI | D R HORTON INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 372 | DB | DEUTSCHE BK AG | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 373 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 374 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 375 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 376 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 377 | COO | COOPER COS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 378 | MOS | MOSAIC CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 379 | KVUE | KENVUE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 380 | FISV | FISERV INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 381 | EME | EMCOR GROUP INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 382 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 383 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 384 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 385 | F | FORD MTR CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 386 | PNR | PENTAIR PLC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 387 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 389 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 390 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 391 | MAC | MACERICH CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 392 | RS | RELIANCE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 393 | ALC | ALCON AG | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 394 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 395 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 396 | HSY | HERSHEY CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 397 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 398 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 399 | VRSN | VERISIGN INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 400 | IEX | IDEX CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 401 | CPRT | COPART INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 402 | IRM | IRON MTN INC DEL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 404 | WAB | WABTEC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 405 | PPG | PPG INDS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 406 | KR | KROGER CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 407 | COHR | COHERENT CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 408 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 409 | TPR | TAPESTRY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 410 | CLS | CELESTICA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 411 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 412 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 413 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 414 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 415 | MSCI | MSCI INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 416 | BIIB | BIOGEN INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 417 | NTAP | NETAPP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 418 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 419 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 420 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 421 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 422 | VNO | VORNADO RLTY TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 423 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 424 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 425 | NET | CLOUDFLARE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 426 | SPYM | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 427 | DG | DOLLAR GEN CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 428 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 429 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 430 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 431 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 432 | SKT | TANGER INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 433 | VMC | VULCAN MATLS CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 434 | BRO | BROWN & BROWN INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 435 | XYZ | BLOCK INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 436 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 437 | INGR | INGREDION INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 438 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 439 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 440 | EPR | EPR PPTYS | — | — | — | — | $997K | 0.02% | — | HELD |
| 441 | CUZ | COUSINS PPTYS INC | — | — | — | — | $993K | 0.02% | — | HELD |
| 442 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $993K | 0.02% | — | HELD |
| 443 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $992K | 0.02% | — | HELD |
| 444 | SYY | SYSCO CORP | — | — | — | — | $973K | 0.02% | — | HELD |
| 445 | VEEV | VEEVA SYS INC | — | — | — | — | $966K | 0.02% | — | HELD |
| 446 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $958K | 0.02% | — | HELD |
| 447 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $957K | 0.02% | — | HELD |
| 448 | HUM | HUMANA INC | — | — | — | — | $957K | 0.02% | — | HELD |
| 449 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $956K | 0.02% | — | HELD |
| 450 | ULTA | ULTA BEAUTY INC | — | — | — | — | $951K | 0.02% | — | HELD |
| 451 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $948K | 0.02% | — | HELD |
| 452 | WDAY | WORKDAY INC | — | — | — | — | $945K | 0.02% | — | HELD |
| 453 | RMD | RESMED INC | — | — | — | — | $929K | 0.02% | — | HELD |
| 454 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $924K | 0.02% | — | HELD |
| 455 | ROL | ROLLINS INC | — | — | — | — | $919K | 0.02% | — | HELD |
| 456 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $919K | 0.02% | — | HELD |
| 457 | DLTR | DOLLAR TREE INC | — | — | — | — | $917K | 0.02% | — | HELD |
| 458 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $915K | 0.02% | — | HELD |
| 459 | TRMB | TRIMBLE INC | — | — | — | — | $911K | 0.02% | — | HELD |
| 460 | SNOW | SNOWFLAKE INC | — | — | — | — | $907K | 0.02% | — | HELD |
| 461 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $906K | 0.02% | — | HELD |
| 462 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $906K | 0.02% | — | HELD |
| 463 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $905K | 0.02% | — | HELD |
| 464 | WRB | BERKLEY W R CORP | — | — | — | — | $899K | 0.02% | — | HELD |
| 465 | MTB | M & T BK CORP | — | — | — | — | $899K | 0.02% | — | HELD |
| 466 | MKL | MARKEL GROUP INC | — | — | — | — | $894K | 0.02% | — | HELD |
| 467 | FTV | FORTIVE CORP | — | — | — | — | $887K | 0.02% | — | HELD |
| 468 | SDA | SEALED AIR CORP NEW | — | — | — | — | $881K | 0.02% | — | HELD |
| 469 | EFX | EQUIFAX INC | — | — | — | — | $880K | 0.02% | — | HELD |
| 470 | ESGU | ISHARES TR | — | — | — | — | $879K | 0.02% | — | HELD |
| 471 | NRG | NRG ENERGY INC | — | — | — | — | $871K | 0.02% | — | HELD |
| 472 | HO1 | HOLOGIC INC | — | — | — | — | $871K | 0.02% | — | HELD |
| 473 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $863K | 0.02% | — | HELD |
| 474 | AEE | AMEREN CORP | — | — | — | — | $860K | 0.02% | — | HELD |
| 475 | DTE | DTE ENERGY CO | — | — | — | — | $860K | 0.02% | — | HELD |
| 476 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $855K | 0.02% | — | HELD |
| 477 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $852K | 0.02% | — | HELD |
| 478 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $851K | 0.02% | — | HELD |
| 479 | DOW | DOW HLDGS INC | — | — | — | — | $849K | 0.02% | — | HELD |
| 480 | ESGD | ISHARES TR | — | — | — | — | $848K | 0.02% | — | HELD |
| 481 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $847K | 0.02% | — | HELD |
| 482 | IR | INGERSOLL RAND INC | — | — | — | — | $846K | 0.02% | — | HELD |
| 483 | CLX | CLOROX CO DEL | — | — | — | — | $845K | 0.02% | — | HELD |
| 484 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $842K | 0.02% | — | HELD |
| 485 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $840K | 0.02% | — | HELD |
| 486 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $831K | 0.02% | — | HELD |
| 487 | VICI | VICI PPTYS INC | — | — | — | — | $828K | 0.02% | — | HELD |
| 488 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $823K | 0.02% | — | HELD |
| 489 | AGI | ALAMOS GOLD INC | — | — | — | — | $816K | 0.02% | — | HELD |
| 490 | DOV | DOVER CORP | — | — | — | — | $808K | 0.02% | — | HELD |
| 491 | KRC | KILROY REALTY CORP | — | — | — | — | $806K | 0.02% | — | HELD |
| 492 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 493 | BALL | BALL CORP | — | — | — | — | $803K | 0.02% | — | HELD |
| 494 | JBL | JABIL INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 495 | PPL | PPL CORP | — | — | — | — | $800K | 0.02% | — | HELD |
| 496 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $798K | 0.02% | — | HELD |
| 497 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $788K | 0.02% | — | HELD |
| 498 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $783K | 0.02% | — | HELD |
| 499 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $768K | 0.02% | — | HELD |
| 500 | FE | FIRSTENERGY CORP | — | — | — | — | $758K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000298. 13F discloses long positions only — shorts, foreign equities, and options are excluded.