Q2 2025 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2025-08-06 · accession 0001941040-25-000437
$3.88B
Reported value
768
Positions
2025-06-30
Period end
The Brief · Metis Global Partners, LLC · Q2 2025
AI · grounded in 13F
Metis Global Partners, LLC established a new position in NVDA valued at $231.1M. The fund also initiated new stakes in MSFT for $211.9M and AAPL for $177.7M. Other new additions include SGOL at $169.5M and BCI at $164.6M. Total assets under management stand at $3.88B across 768 positions.
Holdings as filed
First 500 of 768
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $231.1M | 5.96% | 1,462,935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $211.9M | 5.47% | 425,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.7M | 4.58% | 866,093 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $169.5M | 4.37% | 5,373,804 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $164.6M | 4.25% | 7,925,004 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $133.7M | 3.45% | 2,150,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.0M | 3.07% | 542,530 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.1M | 2.38% | 124,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.4M | 1.87% | 262,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.7M | 1.54% | 187,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.5M | 1.51% | 329,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 1.25% | 275,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.2M | 1.19% | 159,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.4M | 1.09% | 54,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.7M | 1.05% | 114,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.2M | 0.99% | 78,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.1M | 0.88% | 60,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.4M | 0.86% | 24,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 0.73% | 261,109 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.0M | 0.64% | 31,412 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.1M | 0.59% | 219,395 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.57% | 59,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.9M | 0.57% | 143,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.7M | 0.56% | 21,969 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 0.56% | 98,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.1M | 0.54% | 71,591 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.0M | 0.54% | 120,579 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.6M | 0.53% | 133,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.6M | 0.53% | 210,615 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.49% | 120,049 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.49% | 102,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.41% | 58,874 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.41% | 339,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.41% | 51,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 0.41% | 226,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.40% | 15,148 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 0.37% | 102,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.5M | 0.37% | 18,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.37% | 49,279 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.4M | 0.37% | 203,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.37% | 206,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 0.37% | 99,216 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 0.37% | 103,802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.5M | 0.35% | 52,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.34% | 166,738 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.32% | 60,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.31% | 151,621 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 0.29% | 37,782 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.29% | 20,729 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.29% | 21,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.28% | 15,558 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.28% | 87,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.28% | 23,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.27% | 78,054 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.5M | 0.27% | 65,321 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.5M | 0.27% | 182,204 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.5M | 0.27% | 30,513 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.3M | 0.27% | 227,846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 0.27% | 26,576 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 0.26% | 31,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 0.26% | 346,178 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 0.26% | 54,711 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.25% | 30,533 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.3M | 0.24% | 31,857 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.24% | 148,721 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.3M | 0.24% | 160,157 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.24% | 215,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.24% | 23,774 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.23% | 99,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.23% | 96,054 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.23% | 60,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.23% | 66,357 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.8M | 0.23% | 66,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 0.22% | 93,336 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.22% | 1,463 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.4M | 0.22% | 35,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 0.22% | 31,302 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.21% | 70,112 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.20% | 55,965 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.20% | 101,785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.20% | 95,272 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.6M | 0.20% | 130,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.20% | 27,096 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.5M | 0.19% | 36,980 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 0.19% | 63,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.19% | 45,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.19% | 36,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.18% | 17,652 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.18% | 163,854 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $7.1M | 0.18% | 30,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.18% | 83,203 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.18% | 65,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.18% | 38,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 0.18% | 13,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 0.18% | 29,850 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.18% | 8,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.18% | 281,476 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.18% | 22,028 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.18% | 61,267 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.7M | 0.17% | 52,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.17% | 30,687 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.6M | 0.17% | 89,086 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 0.17% | 6,310 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.16% | 11,973 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.16% | 27,524 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 0.16% | 34,487 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.3M | 0.16% | 42,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.16% | 14,118 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.16% | 54,458 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 0.16% | 69,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.16% | 30,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.16% | 68,430 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.1M | 0.16% | 82,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.16% | 38,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.16% | 27,326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.15% | 6,664 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.15% | 30,723 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.15% | 47,454 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.15% | 27,264 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.15% | 196,811 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.15% | 90,894 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.15% | 11,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.15% | 15,964 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.15% | 14,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.15% | 158,646 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.15% | 25,472 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.15% | 26,965 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.14% | 45,016 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.14% | 56,923 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.14% | 22,682 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.14% | 19,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.14% | 60,010 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.14% | 19,767 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.4M | 0.14% | 18,991 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.14% | 115,606 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.2M | 0.13% | 106,908 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.13% | 10,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.13% | 89,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.13% | 11,952 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.13% | 74,454 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.13% | 35,986 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.13% | 48,924 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.13% | 48,191 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.13% | 58,748 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.12% | 27,644 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.12% | 153,040 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.12% | 10,983 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.12% | 110,628 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.8M | 0.12% | 62,805 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.12% | 31,607 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.12% | 14,862 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.12% | 50,171 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.12% | 42,732 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.11% | 25,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.11% | 8,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.11% | 193,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.11% | 17,938 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.11% | 43,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.11% | 32,013 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4.2M | 0.11% | 13,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.11% | 27,612 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.11% | 10,736 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.11% | 80,649 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.10% | 5,542 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.10% | 45,974 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.10% | 12,044 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.10% | 12,436 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.0M | 0.10% | 226,429 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.10% | 5,535 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.8M | 0.10% | 395,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.10% | 14,139 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.10% | 10,634 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.10% | 67,438 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.10% | 1,448 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.10% | 115,076 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.8M | 0.10% | 53,114 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.10% | 20,154 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.10% | 12,174 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.09% | 28,399 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.7M | 0.09% | 176,361 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.09% | 22,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.09% | 49,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.09% | 14,753 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.09% | 106,313 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.09% | 19,869 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.09% | 16,101 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.6M | 0.09% | 52,941 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.09% | 29,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.09% | 51,351 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.09% | 10,626 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.09% | 66,748 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.09% | 52,202 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.09% | 51,568 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 0.09% | 23,595 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.09% | 15,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.09% | 7,450 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.4M | 0.09% | 90,552 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.09% | 31,898 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.09% | 99,493 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.09% | 71,614 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.09% | 10,637 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.09% | 25,992 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.08% | 53,126 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.08% | 85,734 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.08% | 39,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.08% | 27,336 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.08% | 17,337 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.2M | 0.08% | 19,589 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.08% | 9,149 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.08% | 31,801 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.08% | 35,604 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.08% | 35,016 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.08% | 29,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.08% | 6,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.08% | 69,511 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.08% | 5,756 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.1M | 0.08% | 55,460 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.1M | 0.08% | 27,667 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.08% | 37,936 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.08% | 2,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.08% | 22,975 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.08% | 41,506 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.08% | 42,350 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.08% | 21,113 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.08% | 28,721 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.08% | 32,788 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.08% | 22,105 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.08% | 11,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.08% | 48,590 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.07% | 10,858 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.07% | 5,497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.07% | 3,760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.07% | 49,023 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.9M | 0.07% | 136,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.07% | 5,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.07% | 4,599 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.07% | 12,895 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.07% | 7,322 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.07% | 16,777 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.07% | 198,162 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.07% | 25,607 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.7M | 0.07% | 26,050 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.07% | 281,144 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.7M | 0.07% | 21,426 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.07% | 64,444 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.07% | 8,251 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.07% | 2,594 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.07% | 20,132 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.07% | 11,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.07% | 26,311 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.07% | 25,832 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.07% | 18,237 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.07% | 33,359 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.6M | 0.07% | 60,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.07% | 79,991 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.07% | 80,997 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.07% | 35,220 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.07% | 8,547 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.07% | 2,178 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.6M | 0.07% | 278,392 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.07% | 8,725 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.07% | 38,183 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.07% | 15,115 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.07% | 32,437 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.06% | 27,644 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.06% | 60,897 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.06% | 24,590 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.06% | 50,213 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.06% | 67,880 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.4M | 0.06% | 45,863 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.06% | 56,631 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.06% | 38,932 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.06% | 21,525 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.06% | 12,025 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.06% | 9,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.06% | 4,482 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.4M | 0.06% | 33,027 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.06% | 3,035 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.06% | 60,842 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.3M | 0.06% | 11,313 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.06% | 88,366 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.06% | 36,237 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.06% | 7,274 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.06% | 23,505 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.06% | 8,246 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.06% | 43,352 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.06% | 6,390 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.06% | 7,942 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.06% | 21,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.06% | 599 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.06% | 10,524 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.2M | 0.06% | 232,174 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.06% | 8,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.06% | 14,642 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.06% | 22,778 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.05% | 15,131 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.1M | 0.05% | 33,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.05% | 21,115 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.05% | 8,081 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.05% | 50,839 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.05% | 4,188 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.05% | 10,866 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.05% | 8,771 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.0M | 0.05% | 56,659 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.05% | 8,412 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.05% | 6,657 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.05% | 148,213 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.05% | 14,446 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.05% | 131,557 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.05% | 5,289 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.05% | 38,293 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.05% | 27,642 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.05% | 24,327 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.05% | 8,147 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.05% | 15,282 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.05% | 59,331 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.05% | 16,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.05% | 15,208 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.05% | 21,185 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.05% | 1,063 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.05% | 26,647 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.05% | 20,839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.05% | 14,750 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.05% | 4,699 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.05% | 17,057 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.05% | 5,357 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.05% | 25,472 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.05% | 88,721 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.05% | 6,260 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.05% | 7,441 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.05% | 11,423 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.05% | 7,989 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.05% | 44,835 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.05% | 24,354 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.05% | 22,476 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.05% | 10,661 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.05% | 7,439 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 20,769 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.05% | 10,269 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 0.05% | 47,948 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.05% | 6,797 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.04% | 19,573 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.04% | 21,586 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.04% | 9,766 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.04% | 34,597 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.04% | 10,471 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.04% | 247,005 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.04% | 31,827 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.7M | 0.04% | 56,598 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.04% | 21,838 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.04% | 10,504 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.04% | 4,026 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.04% | 21,941 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.04% | 2,227 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.04% | 7,420 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.04% | 11,160 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.04% | 37,760 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.04% | 14,107 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.04% | 18,374 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.04% | 2,778 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 2,907 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.04% | 10,301 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 37,580 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.04% | 6,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.04% | 6,878 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.04% | 9,337 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.04% | 6,426 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.5M | 0.04% | 64,422 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.04% | 139,827 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.04% | 14,266 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.04% | 4,637 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.04% | 11,784 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.04% | 4,235 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.04% | 28,054 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 14,323 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.04% | 3,608 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.04% | 730 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.04% | 5,051 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.04% | 5,080 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.04% | 8,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 56,002 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.04% | 70,481 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.04% | 7,366 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.04% | 9,554 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.04% | 5,796 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.04% | 4,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.04% | 122,871 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.04% | 68,995 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.04% | 14,176 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.04% | 14,725 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.04% | 10,144 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.04% | 39,104 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.04% | 17,679 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.04% | 14,679 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.04% | 20,402 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.04% | 3,040 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.04% | 5,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.03% | 19,212 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 10,999 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.03% | 31,121 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 10,580 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 13,023 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 12,525 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 16,016 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.03% | 18,183 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 17,495 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.3M | 0.03% | 50,676 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 11,458 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.03% | 7,223 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.03% | 23,940 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.03% | 7,387 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.03% | 95,269 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.03% | 10,037 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.03% | 6,113 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.03% | 19,992 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.03% | 76,230 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.03% | 34,841 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.03% | 25,401 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.03% | 18,017 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.03% | 16,805 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,719 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.03% | 37,702 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.03% | 20,973 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.03% | 19,184 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.03% | 15,138 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 16,419 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.03% | 3,842 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.03% | 6,139 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 22,838 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.03% | 2,907 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.03% | 4,521 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 11,042 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.03% | 6,439 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.03% | 10,959 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 46,970 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.03% | 91,717 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.03% | 5,265 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.03% | 7,114 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.03% | 6,524 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 11,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.03% | 1,894 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.03% | 30,890 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.03% | 2,391 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.03% | 19,798 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 34,995 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.03% | 3,829 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 14,549 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.03% | 6,967 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.03% | 13,816 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.03% | 6,695 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.03% | 27,642 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.03% | 21,913 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.03% | 37,426 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.03% | 32,689 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.03% | 14,082 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.03% | 40,609 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.03% | 14,950 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.03% | 1,788 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.03% | 7,542 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.03% | 11,142 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.03% | 38,251 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.03% | 9,304 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.03% | 8,424 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.03% | 6,178 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $984,323 | 0.03% | 23,932 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $981,660 | 0.03% | 7,411 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $981,072 | 0.03% | 6,134 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $979,694 | 0.03% | 9,929 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $972,862 | 0.03% | 7,401 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $970,571 | 0.03% | 31,718 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $969,605 | 0.03% | 26,391 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $968,539 | 0.02% | 7,984 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $958,685 | 0.02% | 17,098 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $952,689 | 0.02% | 16,985 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $936,038 | 0.02% | 34,784 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $931,005 | 0.02% | 8,417 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $925,153 | 0.02% | 9,633 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $922,100 | 0.02% | 58,140 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $916,868 | 0.02% | 2,721 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $913,295 | 0.02% | 4,190 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $909,848 | 0.02% | 4,872 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $909,114 | 0.02% | 24,564 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $905,057 | 0.02% | 8,781 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $901,805 | 0.02% | 18,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $899,370 | 0.02% | 7,863 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $898,904 | 0.02% | 22,512 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $898,743 | 0.02% | 4,905 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $894,797 | 0.02% | 26,403 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $892,369 | 0.02% | 7,631 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $887,327 | 0.02% | 18,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $880,364 | 0.02% | 5,305 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $880,249 | 0.02% | 13,270 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $874,728 | 0.02% | 5,676 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $857,685 | 0.02% | 2,732 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $857,305 | 0.02% | 5,667 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $856,153 | 0.02% | 23,303 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $855,045 | 0.02% | 1,669 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $847,945 | 0.02% | 4,748 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $838,462 | 0.02% | 10,377 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $837,110 | 0.02% | 12,470 | 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.