0001594916-22-000008.txt : 20220503
0001594916-22-000008.hdr.sgml : 20220503
20220503124409
ACCESSION NUMBER: 0001594916-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metis Global Partners, LLC
CENTRAL INDEX KEY: 0001594916
IRS NUMBER: 462658771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21796
FILM NUMBER: 22885567
BUSINESS ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
BUSINESS PHONE: 858-436-3030
MAIL ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
13F-HR
1
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03-31-2022
03-31-2022
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Metis Global Partners, LLC
3170 4th Avenue
Suite 200
San Diego
CA
92103
13F HOLDINGS REPORT
028-21796
N
Tom Mulligan
COO/CCO
858-436-3034
Tom Mulligan
San Diego
CA
05-03-2022
0
538
833286
INFORMATION TABLE
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291011104
924
9432
SH
SOLE
9432
0
0
ENBRIDGE INC
COM
29250N105
3410
74088
SH
SOLE
74088
0
0
ENPHASE ENERGY INC
COM
29355A107
423
2096
SH
SOLE
2096
0
0
ENTERGY CORP NEW
COM
29364G103
372
3182
SH
SOLE
3182
0
0
EOG RES INC
COM
26875P101
1454
12191
SH
SOLE
12191
0
0
EPAM SYS INC
COM
29414B104
266
898
SH
SOLE
898
0
0
EQUIFAX INC
COM
294429105
458
1931
SH
SOLE
1931
0
0
EQUINIX INC
COM
29444U700
1055
1422
SH
SOLE
1422
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
493
5488
SH
SOLE
5488
0
0
ESSEX PPTY TR INC
COM
297178105
356
1031
SH
SOLE
1031
0
0
ETSY INC
COM
29786A106
249
2008
SH
SOLE
2008
0
0
EVERGY INC
COM
30034W106
249
3632
SH
SOLE
3632
0
0
EVERSOURCE ENERGY
COM
30040W108
479
5440
SH
SOLE
5440
0
0
EXELON CORP
COM
30161N101
736
15471
SH
SOLE
15471
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
453
2311
SH
SOLE
2311
0
0
EXPEDITORS INTL WASH INC
COM
302130109
276
2682
SH
SOLE
2682
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
436
2118
SH
SOLE
2118
0
0
EXXON MOBIL CORP
COM
30231G102
5611
67945
SH
SOLE
67945
0
0
F5 INC
COM
315616102
201
960
SH
SOLE
960
0
0
FACTSET RESH SYS INC
COM
303075105
259
597
SH
SOLE
597
0
0
FASTENAL CO
COM
311900104
541
9100
SH
SOLE
9100
0
0
FEDEX CORP
COM
31428X106
905
3911
SH
SOLE
3911
0
0
FERGUSON PLC NEW
SHS
G3421J106
726
5328
SH
SOLE
5328
0
0
FERRARI N V
COM
N3167Y103
666
3029
SH
SOLE
3029
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
966
9626
SH
SOLE
9626
0
0
FIFTH THIRD BANCORP
COM
316773100
466
10818
SH
SOLE
10818
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
457
2822
SH
SOLE
2822
0
0
FIRSTENERGY CORP
COM
337932107
395
8617
SH
SOLE
8617
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
209
1445
SH
SOLE
1445
0
0
FISERV INC
COM
337738108
953
9392
SH
SOLE
9392
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
315
1262
SH
SOLE
1262
0
0
FMC CORP
COM NEW
302491303
265
2008
SH
SOLE
2008
0
0
FORD MTR CO DEL
COM
345370860
1049
62030
SH
SOLE
62030
0
0
FORTINET INC
COM
34959E109
741
2166
SH
SOLE
2166
0
0
FORTIS INC
COM
349553107
855
17291
SH
SOLE
17291
0
0
FORTIVE CORP
COM
34959J108
339
5571
SH
SOLE
5571
0
0
FORTUNA SILVER MINES INC
COM
349915108
197
51723
SH
SOLE
51723
0
0
FOX CORP
CL A COM
35137L105
200
5075
SH
SOLE
5075
0
0
FRANCO NEV CORP
COM
351858105
1113
6989
SH
SOLE
6989
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1154
23202
SH
SOLE
23202
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
573
3279
SH
SOLE
3279
0
0
GARMIN LTD
SHS
H2906T109
287
2418
SH
SOLE
2418
0
0
GARTNER INC
COM
366651107
388
1302
SH
SOLE
1302
0
0
GENERAC HLDGS INC
COM
368736104
297
999
SH
SOLE
999
0
0
GENERAL DYNAMICS CORP
COM
369550108
1084
4493
SH
SOLE
4493
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1587
17344
SH
SOLE
17344
0
0
GENERAL MLS INC
COM
370334104
826
12205
SH
SOLE
12205
0
0
GENERAL MTRS CO
COM
37045V100
966
22088
SH
SOLE
22088
0
0
GENUINE PARTS CO
COM
372460105
284
2256
SH
SOLE
2256
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
266
7092
SH
SOLE
7092
0
0
GILEAD SCIENCES INC
COM
375558103
1325
22285
SH
SOLE
22285
0
0
GLOBAL PMTS INC
COM
37940X102
628
4589
SH
SOLE
4589
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1766
5347
SH
SOLE
5347
0
0
GRAINGER W W INC
COM
384802104
355
688
SH
SOLE
688
0
0
HALLIBURTON CO
COM
406216101
536
14162
SH
SOLE
14162
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
588
8175
SH
SOLE
8175
0
0
HCA HEALTHCARE INC
COM
40412C101
1102
4397
SH
SOLE
4397
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
293
8536
SH
SOLE
8536
0
0
HENRY JACK & ASSOC INC
COM
426281101
231
1173
SH
SOLE
1173
0
0
HERSHEY CO
COM
427866108
687
3176
SH
SOLE
3176
0
0
HESS CORP
COM
42809H107
469
4381
SH
SOLE
4381
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
605
36233
SH
SOLE
36233
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
669
4409
SH
SOLE
4409
0
0
HOLOGIC INC
COM
436440101
307
4001
SH
SOLE
4001
0
0
HOME DEPOT INC
COM
437076102
4996
16694
SH
SOLE
16694
0
0
HONEYWELL INTL INC
COM
438516106
2115
10869
SH
SOLE
10869
0
0
HORMEL FOODS CORP
COM
440452100
235
4565
SH
SOLE
4565
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
220
11313
SH
SOLE
11313
0
0
HOWMET AEROSPACE INC
COM
443201108
219
6092
SH
SOLE
6092
0
0
HP INC
COM
40434L105
988
27186
SH
SOLE
27186
0
0
HUMANA INC
COM
444859102
884
2032
SH
SOLE
2032
0
0
HUNT J B TRANS SVCS INC
COM
445658107
267
1331
SH
SOLE
1331
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
335
22899
SH
SOLE
22899
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
410
2054
SH
SOLE
2054
0
0
IDEX CORP
COM
45167R104
230
1205
SH
SOLE
1205
0
0
IDEXX LABS INC
COM
45168D104
734
1342
SH
SOLE
1342
0
0
ILLINOIS TOOL WKS INC
COM
452308109
980
4682
SH
SOLE
4682
0
0
ILLUMINA INC
COM
452327109
846
2425
SH
SOLE
2425
0
0
IMPERIAL OIL LTD
COM NEW
453038408
430
8880
SH
SOLE
8880
0
0
INCYTE CORP
COM
45337C102
236
2975
SH
SOLE
2975
0
0
INGERSOLL RAND INC
COM
45687V106
325
6453
SH
SOLE
6453
0
0
INTEL CORP
COM
458140100
3206
64687
SH
SOLE
64687
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1175
8901
SH
SOLE
8901
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2069
15912
SH
SOLE
15912
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
529
4027
SH
SOLE
4027
0
0
INTERNATIONAL PAPER CO
COM
460146103
403
8725
SH
SOLE
8725
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
221
6238
SH
SOLE
6238
0
0
INTUIT
COM
461202103
2143
4457
SH
SOLE
4457
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1701
5638
SH
SOLE
5638
0
0
IQVIA HLDGS INC
COM
46266C105
698
3021
SH
SOLE
3021
0
0
IRON MTN INC NEW
COM
46284V101
255
4587
SH
SOLE
4587
0
0
ISHARES TR
CORE MSCI EURO
46434V738
140677
2634400
SH
SOLE
2634400
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1329
29816
SH
SOLE
29816
0
0
JACOBS ENGR GROUP INC
COM
469814107
283
2057
SH
SOLE
2057
0
0
JOHNSON & JOHNSON
COM
478160104
7411
41814
SH
SOLE
41814
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
733
11180
SH
SOLE
11180
0
0
JPMORGAN CHASE & CO
COM
46625H100
6435
47204
SH
SOLE
47204
0
0
KAMADA LTD
SHS
M6240T109
154
27678
SH
SOLE
27678
0
0
KELLOGG CO
COM
487836108
261
4053
SH
SOLE
4053
0
0
KEYCORP
COM
493267108
330
14739
SH
SOLE
14739
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
460
2915
SH
SOLE
2915
0
0
KIMBERLY-CLARK CORP
COM
494368103
930
7555
SH
SOLE
7555
0
0
KIMCO RLTY CORP
COM
49446R109
241
9764
SH
SOLE
9764
0
0
KINDER MORGAN INC DEL
COM
49456B101
593
31359
SH
SOLE
31359
0
0
KINROSS GOLD CORP
COM
496902404
270
46025
SH
SOLE
46025
0
0
KLA CORP
COM NEW
482480100
878
2398
SH
SOLE
2398
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
316
6269
SH
SOLE
6269
0
0
KRAFT HEINZ CO
COM
500754106
434
11017
SH
SOLE
11017
0
0
KROGER CO
COM
501044101
623
10880
SH
SOLE
10880
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
766
3083
SH
SOLE
3083
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
399
1514
SH
SOLE
1514
0
0
LAM RESEARCH CORP
COM
512807108
1196
2224
SH
SOLE
2224
0
0
LAS VEGAS SANDS CORP
COM
517834107
211
5446
SH
SOLE
5446
0
0
LAUDER ESTEE COS INC
CL A
518439104
998
3662
SH
SOLE
3662
0
0
LEIDOS HOLDINGS INC
COM
525327102
235
2182
SH
SOLE
2182
0
0
LENNAR CORP
CL A
526057104
349
4303
SH
SOLE
4303
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1134
43782
SH
SOLE
2202
0
41580
LILLY ELI & CO
COM
532457108
3673
12825
SH
SOLE
12825
0
0
LINDE PLC
SHS
G5494J103
2585
8091
SH
SOLE
8091
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
273
2323
SH
SOLE
2323
0
0
LOCKHEED MARTIN CORP
COM
539830109
1718
3892
SH
SOLE
3892
0
0
LOEWS CORP
COM
540424108
212
3265
SH
SOLE
3265
0
0
LOGITECH INTL S A
SHS
H50430232
312
4158
SH
SOLE
4158
0
0
LOWES COS INC
COM
548661107
2181
10787
SH
SOLE
10787
0
0
LULULEMON ATHLETICA INC
COM
550021109
255
699
SH
SOLE
699
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
158
14052
SH
SOLE
14052
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
430
4181
SH
SOLE
4181
0
0
M & T BK CORP
COM
55261F104
345
2037
SH
SOLE
2037
0
0
MAGNA INTL INC
COM
559222401
671
10444
SH
SOLE
10444
0
0
MANNKIND CORP
COM NEW
56400P706
47
12694
SH
SOLE
12694
0
0
MANULIFE FINL CORP
COM
56501R106
1515
71021
SH
SOLE
71021
0
0
MARATHON PETE CORP
COM
56585A102
827
9670
SH
SOLE
9670
0
0
MARKETAXESS HLDGS INC
COM
57060D108
205
602
SH
SOLE
602
0
0
MARRIOTT INTL INC NEW
CL A
571903202
764
4345
SH
SOLE
4345
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1360
7977
SH
SOLE
7977
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
380
988
SH
SOLE
988
0
0
MARVELL TECHNOLOGY INC
COM
573874104
349
4862
SH
SOLE
4862
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4919
13765
SH
SOLE
13765
0
0
MATCH GROUP INC NEW
COM
57667L107
478
4396
SH
SOLE
4396
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
393
3946
SH
SOLE
3946
0
0
MCDONALDS CORP
COM
580135101
2917
11795
SH
SOLE
11795
0
0
MCKESSON CORP
COM
58155Q103
739
2415
SH
SOLE
2415
0
0
MEDTRONIC PLC
SHS
G5960L103
2356
21240
SH
SOLE
21240
0
0
MERCADOLIBRE INC
COM
58733R102
319
268
SH
SOLE
268
0
0
MERCK & CO INC
COM
58933Y105
3469
42281
SH
SOLE
42281
0
0
META PLATFORMS INC
CL A
30303M102
8346
37532
SH
SOLE
37532
0
0
METLIFE INC
COM
59156R108
795
11305
SH
SOLE
11305
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
500
364
SH
SOLE
364
0
0
MGIC INVT CORP WIS
COM
552848103
145
10669
SH
SOLE
10669
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
255
6081
SH
SOLE
6081
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
659
8776
SH
SOLE
8776
0
0
MICRON TECHNOLOGY INC
COM
595112103
1389
17834
SH
SOLE
17834
0
0
MICROSOFT CORP
COM
594918104
35987
116724
SH
SOLE
116724
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
381
1822
SH
SOLE
1822
0
0
MODERNA INC
COM
60770K107
953
5530
SH
SOLE
5530
0
0
MOHAWK INDS INC
COM
608190104
316
2543
SH
SOLE
2543
0
0
MOLINA HEALTHCARE INC
COM
60855R100
308
924
SH
SOLE
924
0
0
MONDELEZ INTL INC
CL A
609207105
1383
22034
SH
SOLE
22034
0
0
MONOLITHIC PWR SYS INC
COM
609839105
335
689
SH
SOLE
689
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
485
6070
SH
SOLE
6070
0
0
MOODYS CORP
COM
615369105
873
2590
SH
SOLE
2590
0
0
MORGAN STANLEY
COM NEW
617446448
1932
22104
SH
SOLE
22104
0
0
MOSAIC CO NEW
COM
61945C103
390
5864
SH
SOLE
5864
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
647
2671
SH
SOLE
2671
0
0
MSC INDL DIRECT INC
CL A
553530106
231
2707
SH
SOLE
2707
0
0
MSCI INC
COM
55354G100
656
1304
SH
SOLE
1304
0
0
NASDAQ INC
COM
631103108
330
1854
SH
SOLE
1854
0
0
NETAPP INC
COM
64110D104
585
7045
SH
SOLE
7045
0
0
NETFLIX INC
COM
64110L106
2695
7195
SH
SOLE
7195
0
0
NEWMONT CORP
COM
651639106
1001
12602
SH
SOLE
12602
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
390
2071
SH
SOLE
2071
0
0
NEXTERA ENERGY INC
COM
65339F101
2624
30970
SH
SOLE
30970
0
0
NIKE INC
CL B
654106103
2714
20169
SH
SOLE
20169
0
0
NORFOLK SOUTHN CORP
COM
655844108
1097
3844
SH
SOLE
3844
0
0
NORTHERN TR CORP
COM
665859104
376
3226
SH
SOLE
3226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1057
2364
SH
SOLE
2364
0
0
NORTONLIFELOCK INC
COM
668771108
244
9213
SH
SOLE
9213
0
0
NRG ENERGY INC
COM NEW
629377508
339
8832
SH
SOLE
8832
0
0
NUCOR CORP
COM
670346105
669
4495
SH
SOLE
4495
0
0
NUTRIEN LTD
COM
67077M108
2046
19791
SH
SOLE
19791
0
0
NVIDIA CORPORATION
COM
67066G104
10845
39746
SH
SOLE
39746
0
0
NVR INC
COM
62944T105
237
53
SH
SOLE
53
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
779
4204
SH
SOLE
4204
0
0
OCCIDENTAL PETE CORP
COM
674599105
811
14304
SH
SOLE
14304
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
448
1501
SH
SOLE
1501
0
0
OMNICOM GROUP INC
COM
681919106
286
3367
SH
SOLE
3367
0
0
ONEOK INC NEW
COM
682680103
498
7055
SH
SOLE
7055
0
0
OPEN TEXT CORP
COM
683715106
422
9953
SH
SOLE
9953
0
0
ORACLE CORP
COM
68389X105
2115
25564
SH
SOLE
25564
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
731
1066
SH
SOLE
1066
0
0
OTIS WORLDWIDE CORP
COM
68902V107
507
6594
SH
SOLE
6594
0
0
PACCAR INC
COM
693718108
484
5493
SH
SOLE
5493
0
0
PACKAGING CORP AMER
COM
695156109
236
1505
SH
SOLE
1505
0
0
PALO ALTO NETWORKS INC
COM
697435105
363
583
SH
SOLE
583
0
0
PAN AMERN SILVER CORP
COM
697900108
201
7359
SH
SOLE
7359
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
363
9606
SH
SOLE
9606
0
0
PARKER-HANNIFIN CORP
COM
701094104
578
2038
SH
SOLE
2038
0
0
PAYCHEX INC
COM
704326107
695
5097
SH
SOLE
5097
0
0
PAYCOM SOFTWARE INC
COM
70432V102
271
780
SH
SOLE
780
0
0
PAYPAL HLDGS INC
COM
70450Y103
2118
18313
SH
SOLE
18313
0
0
PEMBINA PIPELINE CORP
COM
706327103
1821
48472
SH
SOLE
20263
0
28209
PEPSICO INC
COM
713448108
3824
22850
SH
SOLE
22850
0
0
PERKINELMER INC
COM
714046109
336
1923
SH
SOLE
1923
0
0
PFIZER INC
COM
717081103
4663
90074
SH
SOLE
90074
0
0
PHILIP MORRIS INTL INC
COM
718172109
2309
24575
SH
SOLE
24575
0
0
PHILLIPS 66
COM
718546104
602
6979
SH
SOLE
6979
0
0
PIONEER NAT RES CO
COM
723787107
904
3617
SH
SOLE
3617
0
0
PITNEY BOWES INC
COM
724479100
168
32326
SH
SOLE
32326
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1231
6676
SH
SOLE
6676
0
0
POOL CORP
COM
73278L105
268
635
SH
SOLE
635
0
0
PPG INDS INC
COM
693506107
493
3756
SH
SOLE
3756
0
0
PPL CORP
COM
69351T106
340
11886
SH
SOLE
11886
0
0
PRICE T ROWE GROUP INC
COM
74144T108
537
3555
SH
SOLE
3555
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
295
4014
SH
SOLE
4014
0
0
PROCTER AND GAMBLE CO
COM
742718109
6000
39274
SH
SOLE
39274
0
0
PROGRESSIVE CORP
COM
743315103
1055
9246
SH
SOLE
9246
0
0
PROLOGIS INC.
COM
74340W103
1886
11674
SH
SOLE
11674
0
0
PRUDENTIAL FINL INC
COM
744320102
707
5978
SH
SOLE
5978
0
0
PUBLIC STORAGE
COM
74460D109
954
2443
SH
SOLE
2443
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
560
7999
SH
SOLE
7999
0
0
PULTE GROUP INC
COM
745867101
309
7356
SH
SOLE
7356
0
0
QIAGEN NV
SHS NEW
N72482123
273
5536
SH
SOLE
5536
0
0
QORVO INC
COM
74736K101
217
1746
SH
SOLE
1746
0
0
QUALCOMM INC
COM
747525103
2726
17840
SH
SOLE
17840
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
266
1942
SH
SOLE
1942
0
0
QURATE RETAIL INC
COM SER A
74915M100
72
15048
SH
SOLE
15048
0
0
RAYMOND JAMES FINL INC
COM
754730109
322
2933
SH
SOLE
2933
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2335
23573
SH
SOLE
23573
0
0
REALTY INCOME CORP
COM
756109104
621
8950
SH
SOLE
8950
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1443
2068
SH
SOLE
2068
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
335
15091
SH
SOLE
15091
0
0
REPUBLIC SVCS INC
COM
760759100
650
4900
SH
SOLE
4900
0
0
RESMED INC
COM
761152107
560
2306
SH
SOLE
2306
0
0
RESOLUTE FST PRODS INC
COM
76117W109
289
22355
SH
SOLE
22355
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
610
10430
SH
SOLE
10430
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
228
3867
SH
SOLE
3867
0
0
ROBERT HALF INTL INC
COM
770323103
201
1764
SH
SOLE
1764
0
0
ROCKWELL AUTOMATION INC
COM
773903109
514
1835
SH
SOLE
1835
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
733
12958
SH
SOLE
12958
0
0
ROPER TECHNOLOGIES INC
COM
776696106
788
1668
SH
SOLE
1668
0
0
ROSS STORES INC
COM
778296103
508
5622
SH
SOLE
5622
0
0
ROYAL BK CDA
COM
780087102
5744
52169
SH
SOLE
52169
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
300
3581
SH
SOLE
3581
0
0
S&P GLOBAL INC
COM
78409V104
2320
5657
SH
SOLE
5657
0
0
SALESFORCE COM INC
COM
79466L302
3324
15654
SH
SOLE
15654
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
592
1721
SH
SOLE
1721
0
0
SCHLUMBERGER LTD
COM STK
806857108
913
22084
SH
SOLE
22084
0
0
SCHWAB CHARLES CORP
COM
808513105
1975
23417
SH
SOLE
23417
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
289
3217
SH
SOLE
3217
0
0
SEMPRA
COM
816851109
849
5049
SH
SOLE
5049
0
0
SERVICENOW INC
COM
81762P102
1783
3201
SH
SOLE
3201
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
514
16562
SH
SOLE
16562
0
0
SHERWIN WILLIAMS CO
COM
824348106
963
3859
SH
SOLE
3859
0
0
SHOPIFY INC
CL A
82509L107
2810
4155
SH
SOLE
4155
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
282
960
SH
SOLE
960
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
684
5196
SH
SOLE
5196
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
349
2615
SH
SOLE
2615
0
0
SMUCKER J M CO
COM NEW
832696405
232
1716
SH
SOLE
1716
0
0
SNAP INC
CL A
83304A106
230
6403
SH
SOLE
6403
0
0
SNOWFLAKE INC
CL A
833445109
285
1243
SH
SOLE
1243
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
268
832
SH
SOLE
832
0
0
SOUTHERN CO
COM
842587107
1214
16744
SH
SOLE
16744
0
0
SOUTHWEST AIRLS CO
COM
844741108
309
6748
SH
SOLE
6748
0
0
STANLEY BLACK & DECKER INC
COM
854502101
361
2580
SH
SOLE
2580
0
0
STARBUCKS CORP
COM
855244109
1687
18543
SH
SOLE
18543
0
0
STATE STR CORP
COM
857477103
504
5784
SH
SOLE
5784
0
0
STEEL DYNAMICS INC
COM
858119100
304
3642
SH
SOLE
3642
0
0
STELLANTIS N.V
SHS
N82405106
1805
110285
SH
SOLE
49481
0
60804
STERIS PLC
SHS USD
G8473T100
383
1583
SH
SOLE
1583
0
0
STRYKER CORPORATION
COM
863667101
1424
5326
SH
SOLE
5326
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1196
21418
SH
SOLE
21418
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1735
53274
SH
SOLE
53274
0
0
SVB FINANCIAL GROUP
COM
78486Q101
520
929
SH
SOLE
929
0
0
SYNCHRONY FINANCIAL
COM
87165B103
554
15909
SH
SOLE
15909
0
0
SYNOPSYS INC
COM
871607107
803
2411
SH
SOLE
2411
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
253
5175
SH
SOLE
5175
0
0
SYSCO CORP
COM
871829107
661
8108
SH
SOLE
8108
0
0
T-MOBILE US INC
COM
872590104
1219
9497
SH
SOLE
9497
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
281
1826
SH
SOLE
1826
0
0
TARGET CORP
COM
87612E106
1622
7641
SH
SOLE
7641
0
0
TC ENERGY CORP
COM
87807B107
2023
35866
SH
SOLE
35866
0
0
TD SYNNEX CORPORATION
COM
87162W100
214
2071
SH
SOLE
2071
0
0
TE CONNECTIVITY LTD
SHS
H84989104
676
5160
SH
SOLE
5160
0
0
TECK RESOURCES LTD
CL B
878742204
698
17292
SH
SOLE
17292
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
349
739
SH
SOLE
739
0
0
TELEFLEX INCORPORATED
COM
879369106
263
742
SH
SOLE
742
0
0
TELUS CORPORATION
COM
87971M103
471
18027
SH
SOLE
18027
0
0
TERADYNE INC
COM
880770102
305
2582
SH
SOLE
2582
0
0
TESLA INC
COM
88160R101
14393
13356
SH
SOLE
13356
0
0
TEXAS INSTRS INC
COM
882508104
2674
14577
SH
SOLE
14577
0
0
TEXTRON INC
COM
883203101
650
8747
SH
SOLE
8747
0
0
TFI INTL INC
COM
87241L109
312
2928
SH
SOLE
2928
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3672
6218
SH
SOLE
6218
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
676
6227
SH
SOLE
6227
0
0
TJX COS INC NEW
COM
872540109
1151
18999
SH
SOLE
18999
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5292
66697
SH
SOLE
66697
0
0
TRACTOR SUPPLY CO
COM
892356106
420
1801
SH
SOLE
1801
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
573
3757
SH
SOLE
3757
0
0
TRANSDIGM GROUP INC
COM
893641100
540
829
SH
SOLE
829
0
0
TRAVELERS COMPANIES INC
COM
89417E109
712
3891
SH
SOLE
3891
0
0
TRIMBLE INC
COM
896239100
287
3975
SH
SOLE
3975
0
0
TRUIST FINL CORP
COM
89832Q109
1196
21089
SH
SOLE
21089
0
0
TWITTER INC
COM
90184L102
489
12654
SH
SOLE
12654
0
0
TYLER TECHNOLOGIES INC
COM
902252105
289
649
SH
SOLE
649
0
0
TYSON FOODS INC
CL A
902494103
603
6736
SH
SOLE
6736
0
0
UBER TECHNOLOGIES INC
COM
90353T100
306
8590
SH
SOLE
8590
0
0
UBS GROUP AG
SHS
H42097107
1662
84661
SH
SOLE
84661
0
0
UDR INC
COM
902653104
271
4712
SH
SOLE
4712
0
0
ULTA BEAUTY INC
COM
90384S303
336
844
SH
SOLE
844
0
0
UNION PAC CORP
COM
907818108
2768
10135
SH
SOLE
10135
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2469
11510
SH
SOLE
11510
0
0
UNITED RENTALS INC
COM
911363109
407
1146
SH
SOLE
1146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7637
14975
SH
SOLE
14975
0
0
US BANCORP DEL
COM NEW
902973304
1152
21669
SH
SOLE
21669
0
0
V F CORP
COM
918204108
296
5208
SH
SOLE
5208
0
0
VAALCO ENERGY INC
COM NEW
91851C201
133
20391
SH
SOLE
20391
0
0
VALERO ENERGY CORP
COM
91913Y100
657
6467
SH
SOLE
6467
0
0
VENTAS INC
COM
92276F100
391
6319
SH
SOLE
6319
0
0
VERISIGN INC
COM
92343E102
345
1550
SH
SOLE
1550
0
0
VERISK ANALYTICS INC
COM
92345Y106
537
2502
SH
SOLE
2502
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3355
65850
SH
SOLE
65850
0
0
VERMILION ENERGY INC
COM
923725105
554
26365
SH
SOLE
26365
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1049
4018
SH
SOLE
4018
0
0
VIATRIS INC
COM
92556V106
380
34842
SH
SOLE
34842
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
435
48383
SH
SOLE
48383
0
0
VISA INC
COM CL A
92826C839
5861
26432
SH
SOLE
26432
0
0
VOYA FINANCIAL INC
COM
929089100
317
4778
SH
SOLE
4778
0
0
VULCAN MATLS CO
COM
929160109
386
2101
SH
SOLE
2101
0
0
W & T OFFSHORE INC
COM
92922P106
40
10547
SH
SOLE
10547
0
0
WABTEC
COM
929740108
279
2903
SH
SOLE
2903
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
513
11467
SH
SOLE
11467
0
0
WALMART INC
COM
931142103
3464
23262
SH
SOLE
23262
0
0
WASTE CONNECTIONS INC
COM
94106B101
275
1971
SH
SOLE
1971
0
0
WASTE MGMT INC DEL
COM
94106L109
995
6279
SH
SOLE
6279
0
0
WATERS CORP
COM
941848103
300
967
SH
SOLE
967
0
0
WEC ENERGY GROUP INC
COM
92939U106
498
4991
SH
SOLE
4991
0
0
WELLS FARGO CO NEW
COM
949746101
3233
66717
SH
SOLE
66717
0
0
WELLTOWER INC
COM
95040Q104
661
6884
SH
SOLE
6884
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1665
20243
SH
SOLE
9580
0
10663
WEST PHARMACEUTICAL SVSC INC
COM
955306105
482
1173
SH
SOLE
1173
0
0
WESTERN DIGITAL CORP.
COM
958102105
245
4935
SH
SOLE
4935
0
0
WESTERN UN CO
COM
959802109
230
12253
SH
SOLE
12253
0
0
WESTROCK CO
COM
96145D105
413
8757
SH
SOLE
8757
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
449
11853
SH
SOLE
11853
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
784
16476
SH
SOLE
16476
0
0
WILLIAMS COS INC
COM
969457100
642
19216
SH
SOLE
19216
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
466
1972
SH
SOLE
1972
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
176
22784
SH
SOLE
22784
0
0
WORKDAY INC
CL A
98138H101
273
1140
SH
SOLE
1140
0
0
XCEL ENERGY INC
COM
98389B100
616
8520
SH
SOLE
8520
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
239
11864
SH
SOLE
11864
0
0
XYLEM INC
COM
98419M100
244
2856
SH
SOLE
2856
0
0
YUM BRANDS INC
COM
988498101
550
4637
SH
SOLE
4637
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
350
846
SH
SOLE
846
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
423
3306
SH
SOLE
3306
0
0
ZOETIS INC
CL A
98978V103
1410
7473
SH
SOLE
7473
0
0