Q1 2026 · 13F-HR
Metis Global Partners, LLCholdings as filed
Filed 2026-05-07 · accession 0001941040-26-000298
$4.07B
Reported value
724
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 003261104 | BCI | ABRDN ETFS | $298.7M | 7.33% | 12,295,768 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $294.1M | 7.22% | 6,590,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.7M | 5.47% | 1,277,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $191.0M | 4.69% | 752,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $141.9M | 3.49% | 383,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.8M | 2.48% | 484,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.5M | 1.93% | 273,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.6M | 1.83% | 259,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.5M | 1.78% | 234,134 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $71.7M | 1.76% | 517,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.2M | 1.55% | 110,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.6M | 1.49% | 162,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.0M | 1.20% | 289,025 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.7M | 1.15% | 353,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.3M | 1.09% | 48,212 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.5M | 1.02% | 209,917 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.6M | 1.00% | 41,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.3M | 0.99% | 136,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 0.81% | 68,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.6M | 0.75% | 101,122 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $30.3M | 0.75% | 465,646 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.8M | 0.66% | 148,553 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 0.65% | 53,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.62% | 102,812 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.7M | 0.58% | 114,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.56% | 183,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.54% | 108,779 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.8M | 0.54% | 234,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.6M | 0.51% | 214,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.49% | 91,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.6M | 0.46% | 18,704 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.2M | 0.45% | 97,440 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.1M | 0.42% | 226,949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.4M | 0.40% | 267,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.39% | 133,464 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.38% | 64,243 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.5M | 0.38% | 199,848 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $15.1M | 0.37% | 161,858 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.7M | 0.36% | 271,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.36% | 44,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.36% | 20,478 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.5M | 0.36% | 100,426 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 0.35% | 96,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.9M | 0.34% | 284,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.33% | 90,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.33% | 39,369 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.1M | 0.32% | 42,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.0M | 0.32% | 170,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.7M | 0.31% | 44,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.5M | 0.31% | 171,502 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.4M | 0.31% | 45,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.30% | 66,474 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.4M | 0.30% | 114,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.29% | 13,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.6M | 0.29% | 146,308 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.6M | 0.29% | 117,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.28% | 117,427 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.3M | 0.28% | 137,933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.28% | 107,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.27% | 55,164 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $11.1M | 0.27% | 44,964 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 0.27% | 82,942 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.25% | 38,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.25% | 29,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.25% | 51,890 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.1M | 0.25% | 61,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.24% | 19,768 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.7M | 0.24% | 45,219 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.24% | 115,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.24% | 191,983 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.5M | 0.23% | 34,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.3M | 0.23% | 29,126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.22% | 46,422 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.7M | 0.21% | 147,382 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.21% | 293,354 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 0.21% | 64,274 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.5M | 0.21% | 43,779 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 0.21% | 9,626 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.21% | 5,704 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.20% | 53,712 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.20% | 92,164 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.20% | 247,849 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $8.2M | 0.20% | 168,333 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 0.20% | 50,538 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.1M | 0.20% | 28,629 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.1M | 0.20% | 129,474 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.1M | 0.20% | 61,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.20% | 17,361 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.19% | 18,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.19% | 22,052 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.19% | 46,923 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.6M | 0.19% | 30,293 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 0.19% | 57,650 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.18% | 57,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.18% | 24,810 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.5M | 0.18% | 76,908 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.18% | 44,302 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.3M | 0.18% | 70,918 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.18% | 164,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.18% | 16,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.18% | 74,162 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.17% | 141,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.17% | 60,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.17% | 48,611 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.8M | 0.17% | 27,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.17% | 71,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.7M | 0.17% | 39,028 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.5M | 0.16% | 88,827 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.4M | 0.16% | 97,067 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $6.3M | 0.16% | 18,879 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.2M | 0.15% | 153,103 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.2M | 0.15% | 105,008 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.15% | 30,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.15% | 26,736 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.15% | 30,002 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.9M | 0.14% | 31,098 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.14% | 49,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.14% | 23,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.14% | 94,004 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.14% | 91,143 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.6M | 0.14% | 60,348 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.14% | 11,422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.14% | 12,853 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.14% | 34,867 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.13% | 48,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.13% | 9,522 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.13% | 22,048 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.13% | 74,287 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.13% | 5,522 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.3M | 0.13% | 71,846 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.13% | 11,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.13% | 32,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.1M | 0.13% | 15,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.12% | 17,214 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.1M | 0.12% | 62,704 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.12% | 63,143 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.12% | 176,333 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.12% | 40,076 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.9M | 0.12% | 45,068 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.12% | 41,144 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.12% | 32,362 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.12% | 20,556 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.12% | 1,148 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.12% | 15,015 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.8M | 0.12% | 93,147 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.12% | 19,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.7M | 0.12% | 37,561 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 0.12% | 39,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.11% | 29,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.11% | 36,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.11% | 13,032 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.11% | 281,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.11% | 25,156 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.11% | 132,829 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.11% | 22,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.11% | 24,273 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.11% | 32,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.11% | 10,146 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.4M | 0.11% | 195,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.11% | 71,851 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.3M | 0.11% | 17,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.11% | 24,846 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.2M | 0.10% | 36,956 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.2M | 0.10% | 263,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.10% | 24,598 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.1M | 0.10% | 33,940 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.10% | 234,521 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.10% | 28,206 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.1M | 0.10% | 163,938 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.10% | 59,506 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.10% | 34,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.10% | 19,775 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.10% | 36,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.10% | 4,608 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 0.10% | 31,636 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.10% | 4,408 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.10% | 11,919 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.8M | 0.09% | 383,008 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.09% | 19,399 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.09% | 15,578 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.09% | 9,078 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.8M | 0.09% | 39,912 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.09% | 123,076 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.09% | 9,319 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.6M | 0.09% | 364,046 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.09% | 47,867 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.6M | 0.09% | 26,570 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 0.09% | 89,020 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.09% | 13,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.09% | 5,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.09% | 5,132 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.09% | 97,619 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.09% | 25,541 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.09% | 16,656 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.5M | 0.08% | 26,625 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.08% | 38,487 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.08% | 27,088 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.08% | 179,556 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.08% | 4,448 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.08% | 6,354 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.08% | 8,556 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.4M | 0.08% | 77,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.08% | 8,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.08% | 116,105 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.08% | 22,888 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.08% | 12,468 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.08% | 86,461 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.08% | 15,231 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.08% | 72,252 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.08% | 7,542 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $3.2M | 0.08% | 50,778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.08% | 36,512 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.08% | 13,193 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.1M | 0.08% | 60,477 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.08% | 29,834 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.1M | 0.08% | 78,789 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.08% | 9,031 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.08% | 13,467 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.08% | 7,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.08% | 14,673 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.07% | 26,278 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.0M | 0.07% | 122,896 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.07% | 10,674 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.0M | 0.07% | 111,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.07% | 41,125 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.9M | 0.07% | 60,540 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.9M | 0.07% | 29,550 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.9M | 0.07% | 21,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.07% | 5,076 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 69,236 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.07% | 29,077 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.8M | 0.07% | 62,380 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.07% | 15,531 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.07% | 32,559 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.07% | 4,984 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.07% | 10,711 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.07% | 42,224 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.06% | 9,035 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.6M | 0.06% | 38,084 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.6M | 0.06% | 19,297 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.06% | 30,554 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.06% | 28,187 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.6M | 0.06% | 13,949 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.06% | 9,650 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.06% | 2,035 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.06% | 7,866 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.5M | 0.06% | 2,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.06% | 8,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.06% | 10,865 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.06% | 43,106 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.06% | 7,879 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.5M | 0.06% | 118,294 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.06% | 32,898 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.06% | 89,186 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.06% | 37,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.06% | 36,625 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 19,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.06% | 6,989 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.06% | 2,192 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.06% | 11,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.06% | 85,407 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.06% | 8,660 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.06% | 7,789 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.4M | 0.06% | 31,393 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.06% | 22,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.06% | 28,402 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.3M | 0.06% | 80,318 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.06% | 66,537 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.06% | 13,212 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.06% | 23,677 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.06% | 43,979 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.06% | 1,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.05% | 13,212 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.05% | 6,242 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.05% | 24,847 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 0.05% | 46,477 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.05% | 59,740 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.05% | 23,615 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 0.05% | 144,197 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.05% | 7,681 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.05% | 53,540 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.05% | 9,292 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.05% | 55,168 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.1M | 0.05% | 41,384 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.1M | 0.05% | 58,526 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.05% | 4,490 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.05% | 45,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.05% | 16,002 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.05% | 10,024 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.1M | 0.05% | 49,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.05% | 25,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.05% | 6,343 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.05% | 10,534 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.05% | 21,052 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.05% | 32,382 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.05% | 5,304 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.05% | 29,064 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.1M | 0.05% | 400,211 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.05% | 43,782 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.05% | 18,090 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | 20,607 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.05% | 34,718 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.05% | 44,322 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.05% | 9,221 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.05% | 12,069 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $2.0M | 0.05% | 30,399 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 7,599 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.05% | 13,166 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.05% | 60,313 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.05% | 16,282 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.05% | 6,621 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.05% | 15,267 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.05% | 9,261 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.05% | 9,708 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.9M | 0.05% | 29,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.05% | 14,005 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.05% | 14,503 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.05% | 27,265 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.05% | 6,720 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.05% | 2,680 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.05% | 58,699 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.05% | 1,608 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.05% | 8,556 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.05% | 6,332 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.05% | 6,397 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.04% | 22,470 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.04% | 10,700 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.8M | 0.04% | 50,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 33,950 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.04% | 1,294 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.04% | 2,794 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.04% | 28,234 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 8,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.04% | 18,056 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 14,938 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.04% | 5,886 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.04% | 7,607 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.04% | 5,798 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.7M | 0.04% | 27,293 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.04% | 21,331 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.04% | 54,985 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.04% | 3,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.04% | 36,135 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,257 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.04% | 32,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.04% | 10,367 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.04% | 5,091 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.04% | 17,535 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.04% | 472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 17,293 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.04% | 13,899 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.04% | 22,837 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 28,019 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.04% | 8,485 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.6M | 0.04% | 91,395 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.04% | 32,935 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.04% | 16,507 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.04% | 40,809 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.04% | 32,647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.04% | 4,203 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.04% | 20,499 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.04% | 4,152 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.04% | 61,547 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.04% | 14,244 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.04% | 12,356 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.04% | 54,744 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.03% | 6,558 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.03% | 39,664 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.03% | 22,515 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $1.4M | 0.03% | 56,723 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.03% | 9,961 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.4M | 0.03% | 47,193 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.03% | 2,309 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.03% | 9,970 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.03% | 4,049 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.03% | 4,460 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.03% | 18,336 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.3M | 0.03% | 51,098 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.03% | 75,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 23,278 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.03% | 1,757 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.03% | 2,904 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 5,889 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.03% | 19,386 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.03% | 111,352 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 14,751 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.03% | 57,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.03% | 8,136 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.03% | 8,102 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.03% | 28,082 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.03% | 67,103 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.03% | 4,146 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.03% | 17,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.03% | 13,471 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.03% | 3,753 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 5,988 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.03% | 13,727 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.2M | 0.03% | 32,960 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.03% | 4,956 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.03% | 6,466 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 36,780 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.03% | 11,942 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.03% | 4,866 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 4,865 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 11,359 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.03% | 16,777 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.03% | 5,042 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.03% | 1,645 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 8,374 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.03% | 4,144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 10,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.03% | 15,362 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.03% | 6,044 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 6,519 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.03% | 2,110 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.03% | 6,176 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.03% | 11,028 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.03% | 8,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.03% | 5,653 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.03% | 7,564 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.03% | 18,215 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.03% | 41,962 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.1M | 0.03% | 35,291 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.03% | 9,277 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.03% | 5,162 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.03% | 13,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.0M | 0.03% | 8,838 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.03% | 6,069 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.03% | 7,252 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.03% | 5,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.03% | 960 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.0M | 0.03% | 30,160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.03% | 3,759 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.03% | 15,677 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.02% | 16,918 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.02% | 5,550 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.02% | 8,971 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.0M | 0.02% | 12,482 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.02% | 3,776 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $996,652 | 0.02% | 19,949 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $993,373 | 0.02% | 44,013 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $992,861 | 0.02% | 15,367 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $991,778 | 0.02% | 6,104 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $972,656 | 0.02% | 13,636 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $966,306 | 0.02% | 5,501 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $957,638 | 0.02% | 2,797 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $957,104 | 0.02% | 5,561 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $956,766 | 0.02% | 5,518 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $955,596 | 0.02% | 15,250 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $951,334 | 0.02% | 1,820 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $948,427 | 0.02% | 5,711 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $945,038 | 0.02% | 7,274 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $929,348 | 0.02% | 4,140 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $924,029 | 0.02% | 62,057 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $919,239 | 0.02% | 17,211 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $919,148 | 0.02% | 12,913 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $916,709 | 0.02% | 8,371 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $915,247 | 0.02% | 10,157 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $911,197 | 0.02% | 13,969 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $907,333 | 0.02% | 6,016 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $905,772 | 0.02% | 49,577 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $905,729 | 0.02% | 29,599 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $905,274 | 0.02% | 57,845 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $899,419 | 0.02% | 13,570 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $898,611 | 0.02% | 4,347 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $893,870 | 0.02% | 467 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $887,355 | 0.02% | 16,052 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $880,611 | 0.02% | 20,942 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $879,822 | 0.02% | 4,886 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $878,501 | 0.02% | 6,212 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $871,287 | 0.02% | 5,962 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $870,871 | 0.02% | 11,521 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $862,920 | 0.02% | 34,121 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $860,124 | 0.02% | 7,825 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $859,628 | 0.02% | 5,879 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $855,317 | 0.02% | 74,635 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $852,261 | 0.02% | 15,633 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $851,348 | 0.02% | 11,045 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $849,368 | 0.02% | 20,393 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $848,436 | 0.02% | 8,873 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $847,094 | 0.02% | 12,630 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $845,667 | 0.02% | 10,555 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $844,998 | 0.02% | 8,154 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $842,084 | 0.02% | 32,538 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $840,311 | 0.02% | 13,697 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $831,368 | 0.02% | 15,430 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $827,714 | 0.02% | 30,297 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $823,232 | 0.02% | 3,885 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $815,535 | 0.02% | 18,394 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $808,160 | 0.02% | 3,877 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $805,847 | 0.02% | 28,566 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $803,453 | 0.02% | 1,328 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $803,186 | 0.02% | 13,588 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $802,734 | 0.02% | 3,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $800,022 | 0.02% | 20,943 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $797,856 | 0.02% | 18,486 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $788,419 | 0.02% | 3,380 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $783,499 | 0.02% | 1,651 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $768,172 | 0.02% | 3,327 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $757,721 | 0.02% | 14,957 | 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.