0001594916-22-000011.txt : 20220808
0001594916-22-000011.hdr.sgml : 20220808
20220808131911
ACCESSION NUMBER: 0001594916-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143661
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
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06-30-2022
06-30-2022
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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
08-08-2022
0
534
625141
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SOLE
1657
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
455
6296
SH
SOLE
6296
0
0
ESSENT GROUP LTD
COM
G3198U102
366
9400
SH
SOLE
9400
0
0
ESSEX PPTY TR INC
COM
297178105
259
989
SH
SOLE
989
0
0
EVERGY INC
COM
30034W106
225
3432
SH
SOLE
3432
0
0
EVERSOURCE ENERGY
COM
30040W108
437
5170
SH
SOLE
5170
0
0
EXELON CORP
COM
30161N101
662
14594
SH
SOLE
14594
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
210
2210
SH
SOLE
2210
0
0
EXPEDITORS INTL WASH INC
COM
302130109
246
2520
SH
SOLE
2520
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
426
2506
SH
SOLE
2506
0
0
EXXON MOBIL CORP
COM
30231G102
5437
63490
SH
SOLE
63490
0
0
FACTSET RESH SYS INC
COM
303075105
283
735
SH
SOLE
735
0
0
FASTENAL CO
COM
311900104
544
10900
SH
SOLE
10900
0
0
FEDEX CORP
COM
31428X106
815
3593
SH
SOLE
3593
0
0
FERGUSON PLC NEW
SHS
G3421J106
1073
9589
SH
SOLE
9589
0
0
FERRARI N V
COM
N3167Y103
1013
5520
SH
SOLE
5520
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
833
9096
SH
SOLE
9096
0
0
FIFTH THIRD BANCORP
COM
316773100
341
10120
SH
SOLE
10120
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
518
3598
SH
SOLE
3598
0
0
FIRSTENERGY CORP
COM
337932107
323
8418
SH
SOLE
8418
0
0
FISERV INC
COM
337738108
832
9353
SH
SOLE
9353
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
242
1150
SH
SOLE
1150
0
0
FMC CORP
COM NEW
302491303
204
1903
SH
SOLE
1903
0
0
FORD MTR CO DEL
COM
345370860
647
58115
SH
SOLE
58115
0
0
FORTINET INC
COM
34959E109
631
11130
SH
SOLE
11130
0
0
FORTIS INC
COM
349553107
824
17437
SH
SOLE
17437
0
0
FORTIVE CORP
COM
34959J108
355
6529
SH
SOLE
6529
0
0
FORTUNA SILVER MINES INC
COM
349915108
147
51723
SH
SOLE
51723
0
0
FRANCO NEV CORP
COM
351858105
928
7048
SH
SOLE
7048
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
636
21701
SH
SOLE
21701
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
528
3241
SH
SOLE
3241
0
0
GARMIN LTD
SHS
H2906T109
322
3269
SH
SOLE
3269
0
0
GARTNER INC
COM
366651107
294
1217
SH
SOLE
1217
0
0
GENERAL DYNAMICS CORP
COM
369550108
1168
5282
SH
SOLE
5282
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1041
16344
SH
SOLE
16344
0
0
GENERAL MLS INC
COM
370334104
1194
15838
SH
SOLE
15838
0
0
GENERAL MTRS CO
COM
37045V100
666
20979
SH
SOLE
20979
0
0
GENUINE PARTS CO
COM
372460105
279
2099
SH
SOLE
2099
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
203
7032
SH
SOLE
7032
0
0
GILEAD SCIENCES INC
COM
375558103
1790
28970
SH
SOLE
28970
0
0
GLOBAL PMTS INC
COM
37940X102
740
6688
SH
SOLE
6688
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1511
5086
SH
SOLE
5086
0
0
GRAINGER W W INC
COM
384802104
315
692
SH
SOLE
692
0
0
HALLIBURTON CO
COM
406216101
415
13209
SH
SOLE
13209
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
877
13404
SH
SOLE
13404
0
0
HCA HEALTHCARE INC
COM
40412C101
583
3471
SH
SOLE
3471
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
210
8117
SH
SOLE
8117
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
340
16592
SH
SOLE
16592
0
0
HERSHEY CO
COM
427866108
1014
4712
SH
SOLE
4712
0
0
HESS CORP
COM
42809H107
435
4107
SH
SOLE
4107
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
522
39382
SH
SOLE
39382
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
458
4105
SH
SOLE
4105
0
0
HOLOGIC INC
COM
436440101
324
4669
SH
SOLE
4669
0
0
HOME DEPOT INC
COM
437076102
4715
17192
SH
SOLE
17192
0
0
HONEYWELL INTL INC
COM
438516106
2929
16859
SH
SOLE
16859
0
0
HORMEL FOODS CORP
COM
440452100
207
4381
SH
SOLE
4381
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
163
10425
SH
SOLE
10425
0
0
HP INC
COM
40434L105
1069
32626
SH
SOLE
32626
0
0
HUMANA INC
COM
444859102
996
2128
SH
SOLE
2128
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
260
21555
SH
SOLE
21555
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
500
2298
SH
SOLE
2298
0
0
IDEX CORP
COM
45167R104
278
1533
SH
SOLE
1533
0
0
IDEXX LABS INC
COM
45168D104
519
1478
SH
SOLE
1478
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1163
6386
SH
SOLE
6386
0
0
ILLUMINA INC
COM
452327109
488
2651
SH
SOLE
2651
0
0
IMPERIAL OIL LTD
COM NEW
453038408
406
8621
SH
SOLE
8621
0
0
INCYTE CORP
COM
45337C102
251
3299
SH
SOLE
3299
0
0
INGERSOLL RAND INC
COM
45687V106
253
6022
SH
SOLE
6022
0
0
INTEL CORP
COM
458140100
2619
70008
SH
SOLE
70008
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
918
9769
SH
SOLE
9769
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2795
19799
SH
SOLE
19799
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
462
3883
SH
SOLE
3883
0
0
INTERNATIONAL PAPER CO
COM
460146103
230
5515
SH
SOLE
5515
0
0
INTUIT
COM
461202103
2179
5652
SH
SOLE
5652
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1187
5918
SH
SOLE
5918
0
0
IQVIA HLDGS INC
COM
46266C105
608
2801
SH
SOLE
2801
0
0
IRON MTN INC NEW
COM
46284V101
207
4270
SH
SOLE
4270
0
0
ISHARES INC
MSCI AUST ETF
464286103
700
32992
SH
SOLE
32992
0
0
ISHARES INC
MSCI CDA ETF
464286509
650
19306
SH
SOLE
19306
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
509
12932
SH
SOLE
12932
0
0
ISHARES TR
CORE MSCI EURO
46434V738
8271
183968
SH
SOLE
183968
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
456
7742
SH
SOLE
7742
0
0
JACOBS ENGR GROUP INC
COM
469814107
521
4094
SH
SOLE
4094
0
0
JOHNSON & JOHNSON
COM
478160104
7799
43936
SH
SOLE
43936
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
498
10407
SH
SOLE
10407
0
0
JPMORGAN CHASE & CO
COM
46625H100
5471
48583
SH
SOLE
48583
0
0
JUNIPER NETWORKS INC
COM
48203R104
327
11440
SH
SOLE
11440
0
0
KAMADA LTD
SHS
M6240T109
126
27678
SH
SOLE
27678
0
0
KB HOME
COM
48666K109
347
12197
SH
SOLE
12197
0
0
KELLOGG CO
COM
487836108
275
3857
SH
SOLE
3857
0
0
KEURIG DR PEPPER INC
COM
49271V100
475
13404
SH
SOLE
13404
0
0
KEYCORP
COM
493267108
288
16735
SH
SOLE
16735
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
467
3384
SH
SOLE
3384
0
0
KIMBERLY-CLARK CORP
COM
494368103
1464
10837
SH
SOLE
10837
0
0
KINDER MORGAN INC DEL
COM
49456B101
496
29611
SH
SOLE
29611
0
0
KINROSS GOLD CORP
COM
496902404
164
46083
SH
SOLE
46083
0
0
KLA CORP
COM NEW
482480100
794
2488
SH
SOLE
2488
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
686
14816
SH
SOLE
14816
0
0
KRAFT HEINZ CO
COM
500754106
422
11055
SH
SOLE
11055
0
0
KROGER CO
COM
501044101
473
10009
SH
SOLE
10009
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
795
3289
SH
SOLE
3289
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
340
1449
SH
SOLE
1449
0
0
LAM RESEARCH CORP
COM
512807108
866
2033
SH
SOLE
2033
0
0
LAUDER ESTEE COS INC
CL A
518439104
922
3620
SH
SOLE
3620
0
0
LEIDOS HOLDINGS INC
COM
525327102
216
2136
SH
SOLE
2136
0
0
LENNAR CORP
CL A
526057104
292
4159
SH
SOLE
4159
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
383
3316
SH
SOLE
3316
0
0
LILLY ELI & CO
COM
532457108
4422
13640
SH
SOLE
13640
0
0
LINDE PLC
SHS
G5494J103
2183
7592
SH
SOLE
7592
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
213
2593
SH
SOLE
2593
0
0
LOCKHEED MARTIN CORP
COM
539830109
1539
3579
SH
SOLE
3579
0
0
LOGITECH INTL S A
SHS
H50430232
397
7604
SH
SOLE
7604
0
0
LOUISIANA PAC CORP
COM
546347105
348
6625
SH
SOLE
6625
0
0
LOWES COS INC
COM
548661107
1928
11038
SH
SOLE
11038
0
0
LULULEMON ATHLETICA INC
COM
550021109
253
928
SH
SOLE
928
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
148
13522
SH
SOLE
13522
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
337
3839
SH
SOLE
3839
0
0
M & T BK CORP
COM
55261F104
471
2953
SH
SOLE
2953
0
0
MAGNA INTL INC
COM
559222401
578
10526
SH
SOLE
10526
0
0
MANULIFE FINL CORP
COM
56501R106
1242
71609
SH
SOLE
71609
0
0
MARATHON OIL CORP
COM
565849106
234
10390
SH
SOLE
10390
0
0
MARATHON PETE CORP
COM
56585A102
672
8174
SH
SOLE
8174
0
0
MARKEL CORP
COM
570535104
632
488
SH
SOLE
488
0
0
MARKETAXESS HLDGS INC
COM
57060D108
201
786
SH
SOLE
786
0
0
MARRIOTT INTL INC NEW
CL A
571903202
547
4021
SH
SOLE
4021
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1341
8635
SH
SOLE
8635
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
308
1029
SH
SOLE
1029
0
0
MARVELL TECHNOLOGY INC
COM
573874104
443
10184
SH
SOLE
10184
0
0
MASCO CORP
COM
574599106
200
3967
SH
SOLE
3967
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4537
14381
SH
SOLE
14381
0
0
MATCH GROUP INC NEW
COM
57667L107
328
4710
SH
SOLE
4710
0
0
MATSON INC
COM
57686G105
233
3205
SH
SOLE
3205
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
324
3889
SH
SOLE
3889
0
0
MCDONALDS CORP
COM
580135101
3293
13336
SH
SOLE
13336
0
0
MCKESSON CORP
COM
58155Q103
722
2212
SH
SOLE
2212
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
160
10497
SH
SOLE
10497
0
0
MEDTRONIC PLC
SHS
G5960L103
2114
23562
SH
SOLE
23562
0
0
MERCADOLIBRE INC
COM
58733R102
249
391
SH
SOLE
391
0
0
MERCK & CO INC
COM
58933Y105
4533
49726
SH
SOLE
49726
0
0
META PLATFORMS INC
CL A
30303M102
6340
39314
SH
SOLE
39314
0
0
METLIFE INC
COM
59156R108
724
11538
SH
SOLE
11538
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
617
537
SH
SOLE
537
0
0
MGIC INVT CORP WIS
COM
552848103
348
27604
SH
SOLE
27604
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
473
8150
SH
SOLE
8150
0
0
MICRON TECHNOLOGY INC
COM
595112103
917
16581
SH
SOLE
16581
0
0
MICROSOFT CORP
COM
594918104
31589
122992
SH
SOLE
122992
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
302
1728
SH
SOLE
1728
0
0
MODERNA INC
COM
60770K107
794
5561
SH
SOLE
5561
0
0
MOHAWK INDS INC
COM
608190104
574
4627
SH
SOLE
4627
0
0
MOLINA HEALTHCARE INC
COM
60855R100
249
894
SH
SOLE
894
0
0
MONDELEZ INTL INC
CL A
609207105
1289
20768
SH
SOLE
20768
0
0
MONOLITHIC PWR SYS INC
COM
609839105
412
1074
SH
SOLE
1074
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
598
6449
SH
SOLE
6449
0
0
MOODYS CORP
COM
615369105
662
2436
SH
SOLE
2436
0
0
MORGAN STANLEY
COM NEW
617446448
1554
20430
SH
SOLE
20430
0
0
MOSAIC CO NEW
COM
61945C103
267
5652
SH
SOLE
5652
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
701
3340
SH
SOLE
3340
0
0
MSCI INC
COM
55354G100
493
1198
SH
SOLE
1198
0
0
NASDAQ INC
COM
631103108
329
2158
SH
SOLE
2158
0
0
NETAPP INC
COM
64110D104
808
12401
SH
SOLE
12401
0
0
NETFLIX INC
COM
64110L106
1300
7435
SH
SOLE
7435
0
0
NEWMONT CORP
COM
651639106
715
11980
SH
SOLE
11980
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
877
5385
SH
SOLE
5385
0
0
NEXTERA ENERGY INC
COM
65339F101
2244
28965
SH
SOLE
28965
0
0
NIKE INC
CL B
654106103
2003
19599
SH
SOLE
19599
0
0
NORFOLK SOUTHN CORP
COM
655844108
813
3577
SH
SOLE
3577
0
0
NORTHERN TR CORP
COM
665859104
358
3721
SH
SOLE
3721
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1053
2201
SH
SOLE
2201
0
0
NRG ENERGY INC
COM NEW
629377508
638
16737
SH
SOLE
16737
0
0
NUCOR CORP
COM
670346105
409
3925
SH
SOLE
3925
0
0
NUTRIEN LTD
COM
67077M108
1618
20319
SH
SOLE
20319
0
0
NVIDIA CORPORATION
COM
67066G104
6285
41450
SH
SOLE
41450
0
0
NVR INC
COM
62944T105
248
62
SH
SOLE
62
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
572
3859
SH
SOLE
3859
0
0
OCCIDENTAL PETE CORP
COM
674599105
782
13275
SH
SOLE
13275
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
455
1774
SH
SOLE
1774
0
0
OMNICOM GROUP INC
COM
681919106
202
3189
SH
SOLE
3189
0
0
ON SEMICONDUCTOR CORP
COM
682189105
323
6429
SH
SOLE
6429
0
0
ONEOK INC NEW
COM
682680103
367
6613
SH
SOLE
6613
0
0
OPEN TEXT CORP
COM
683715106
379
10011
SH
SOLE
10011
0
0
ORACLE CORP
COM
68389X105
1650
23614
SH
SOLE
23614
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
730
1156
SH
SOLE
1156
0
0
OTIS WORLDWIDE CORP
COM
68902V107
449
6358
SH
SOLE
6358
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
18
17603
SH
SOLE
17603
0
0
PACCAR INC
COM
693718108
425
5163
SH
SOLE
5163
0
0
PALO ALTO NETWORKS INC
COM
697435105
309
625
SH
SOLE
625
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
226
9125
SH
SOLE
9125
0
0
PARKER-HANNIFIN CORP
COM
701094104
471
1915
SH
SOLE
1915
0
0
PAYCHEX INC
COM
704326107
611
5369
SH
SOLE
5369
0
0
PAYCOM SOFTWARE INC
COM
70432V102
215
769
SH
SOLE
769
0
0
PAYPAL HLDGS INC
COM
70450Y103
1323
18942
SH
SOLE
18942
0
0
PEMBINA PIPELINE CORP
COM
706327103
723
20439
SH
SOLE
20439
0
0
PENTAIR PLC
SHS
G7S00T104
346
7565
SH
SOLE
7565
0
0
PEPSICO INC
COM
713448108
3830
22986
SH
SOLE
22986
0
0
PERKINELMER INC
COM
714046109
383
2688
SH
SOLE
2688
0
0
PFIZER INC
COM
717081103
4841
92324
SH
SOLE
92324
0
0
PHILIP MORRIS INTL INC
COM
718172109
2275
23040
SH
SOLE
23040
0
0
PHILLIPS 66
COM
718546104
581
7077
SH
SOLE
7077
0
0
PIONEER NAT RES CO
COM
723787107
762
3418
SH
SOLE
3418
0
0
PITNEY BOWES INC
COM
724479100
304
84046
SH
SOLE
84046
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1035
6561
SH
SOLE
6561
0
0
POOL CORP
COM
73278L105
213
608
SH
SOLE
608
0
0
PPG INDS INC
COM
693506107
441
3857
SH
SOLE
3857
0
0
PPL CORP
COM
69351T106
303
11161
SH
SOLE
11161
0
0
PRICE T ROWE GROUP INC
COM
74144T108
466
4100
SH
SOLE
4100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
246
3685
SH
SOLE
3685
0
0
PROCTER AND GAMBLE CO
COM
742718109
5655
39328
SH
SOLE
39328
0
0
PROGRESSIVE CORP
COM
743315103
1134
9759
SH
SOLE
9759
0
0
PROLOGIS INC.
COM
74340W103
1984
16858
SH
SOLE
16858
0
0
PRUDENTIAL FINL INC
COM
744320102
537
5605
SH
SOLE
5605
0
0
PUBLIC STORAGE
COM
74460D109
957
3064
SH
SOLE
3064
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
481
7608
SH
SOLE
7608
0
0
PULTE GROUP INC
COM
745867101
652
16431
SH
SOLE
16431
0
0
QIAGEN NV
SHS NEW
N72482123
474
10114
SH
SOLE
10114
0
0
QUALCOMM INC
COM
747525103
2693
21081
SH
SOLE
21081
0
0
QUANTA SVCS INC
COM
74762E102
266
2120
SH
SOLE
2120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
256
1924
SH
SOLE
1924
0
0
QUIDELORTHO CORP
COM
219798105
240
2477
SH
SOLE
2477
0
0
QURATE RETAIL INC
COM SER A
74915M100
246
85948
SH
SOLE
85948
0
0
RAYMOND JAMES FINL INC
COM
754730109
253
2832
SH
SOLE
2832
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2381
24780
SH
SOLE
24780
0
0
REALTY INCOME CORP
COM
756109104
969
14203
SH
SOLE
14203
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1689
2856
SH
SOLE
2856
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
261
13958
SH
SOLE
13958
0
0
REPUBLIC SVCS INC
COM
760759100
931
7116
SH
SOLE
7116
0
0
RESMED INC
COM
761152107
559
2667
SH
SOLE
2667
0
0
RESOLUTE FST PRODS INC
COM
76117W109
286
22355
SH
SOLE
22355
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
545
10872
SH
SOLE
10872
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
256
3935
SH
SOLE
3935
0
0
ROCKWELL AUTOMATION INC
COM
773903109
802
4022
SH
SOLE
4022
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
626
13065
SH
SOLE
13065
0
0
ROPER TECHNOLOGIES INC
COM
776696106
710
1801
SH
SOLE
1801
0
0
ROSS STORES INC
COM
778296103
421
5978
SH
SOLE
5978
0
0
ROYAL BK CDA
COM
780087102
5052
52179
SH
SOLE
52179
0
0
S&P GLOBAL INC
COM
78409V104
2174
6451
SH
SOLE
6451
0
0
SALESFORCE INC
COM
79466L302
2735
16568
SH
SOLE
16568
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
519
1622
SH
SOLE
1622
0
0
SCHLUMBERGER LTD
COM STK
806857108
734
20502
SH
SOLE
20502
0
0
SCHWAB CHARLES CORP
COM
808513105
1640
25951
SH
SOLE
25951
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
215
3007
SH
SOLE
3007
0
0
SEAGEN INC
COM
81181C104
207
1170
SH
SOLE
1170
0
0
SEMPRA
COM
816851109
713
4747
SH
SOLE
4747
0
0
SERVICENOW INC
COM
81762P102
1732
3643
SH
SOLE
3643
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
517
17550
SH
SOLE
17550
0
0
SHERWIN WILLIAMS CO
COM
824348106
1374
6137
SH
SOLE
6137
0
0
SHOPIFY INC
CL A
82509L107
1328
42495
SH
SOLE
42495
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
529
5565
SH
SOLE
5565
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
81
13325
SH
SOLE
13325
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
226
2429
SH
SOLE
2429
0
0
SMUCKER J M CO
COM NEW
832696405
209
1632
SH
SOLE
1632
0
0
SNAP INC
CL A
83304A106
146
11092
SH
SOLE
11092
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
509
1859
SH
SOLE
1859
0
0
SOUTHERN CO
COM
842587107
1131
15870
SH
SOLE
15870
0
0
SOUTHWEST AIRLS CO
COM
844741108
223
6185
SH
SOLE
6185
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
328
7396
SH
SOLE
7396
0
0
STANLEY BLACK & DECKER INC
COM
854502101
268
2557
SH
SOLE
2557
0
0
STARBUCKS CORP
COM
855244109
1478
19357
SH
SOLE
19357
0
0
STATE STR CORP
COM
857477103
336
5440
SH
SOLE
5440
0
0
STEEL DYNAMICS INC
COM
858119100
494
7473
SH
SOLE
7473
0
0
STELLANTIS N.V
SHS
N82405106
1190
96269
SH
SOLE
96269
0
0
STERIS PLC
SHS USD
G8473T100
309
1500
SH
SOLE
1500
0
0
STRYKER CORPORATION
COM
863667101
1153
5797
SH
SOLE
5797
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
988
21565
SH
SOLE
21565
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1850
52727
SH
SOLE
52727
0
0
SVB FINANCIAL GROUP
COM
78486Q101
463
1171
SH
SOLE
1171
0
0
SYNCHRONY FINANCIAL
COM
87165B103
731
26423
SH
SOLE
26423
0
0
SYNOPSYS INC
COM
871607107
789
2595
SH
SOLE
2595
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
485
13454
SH
SOLE
13454
0
0
SYSCO CORP
COM
871829107
632
7468
SH
SOLE
7468
0
0
T-MOBILE US INC
COM
872590104
1210
8992
SH
SOLE
8992
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
310
2532
SH
SOLE
2532
0
0
TARGET CORP
COM
87612E106
982
6949
SH
SOLE
6949
0
0
TC ENERGY CORP
COM
87807B107
1873
36155
SH
SOLE
36155
0
0
TD SYNNEX CORPORATION
COM
87162W100
431
4735
SH
SOLE
4735
0
0
TE CONNECTIVITY LTD
SHS
H84989104
547
4837
SH
SOLE
4837
0
0
TECK RESOURCES LTD
CL B
878742204
542
17701
SH
SOLE
17701
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
265
708
SH
SOLE
708
0
0
TELEFLEX INCORPORATED
COM
879369106
212
863
SH
SOLE
863
0
0
TELUS CORPORATION
COM
87971M103
402
18026
SH
SOLE
18026
0
0
TERADYNE INC
COM
880770102
216
2411
SH
SOLE
2411
0
0
TERNIUM SA
SPONSORED ADS
880890108
416
11548
SH
SOLE
11548
0
0
TESLA INC
COM
88160R101
10009
14865
SH
SOLE
14865
0
0
TEXAS INSTRS INC
COM
882508104
2499
16265
SH
SOLE
16265
0
0
TEXTRON INC
COM
883203101
479
7850
SH
SOLE
7850
0
0
TFI INTL INC
COM
87241L109
237
2951
SH
SOLE
2951
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3615
6655
SH
SOLE
6655
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
655
6277
SH
SOLE
6277
0
0
TJX COS INC NEW
COM
872540109
1126
20162
SH
SOLE
20162
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4407
67197
SH
SOLE
67197
0
0
TRACTOR SUPPLY CO
COM
892356106
322
1663
SH
SOLE
1663
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
448
3448
SH
SOLE
3448
0
0
TRANSDIGM GROUP INC
COM
893641100
484
900
SH
SOLE
900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
648
3831
SH
SOLE
3831
0
0
TRIMBLE INC
COM
896239100
308
5291
SH
SOLE
5291
0
0
TRUIST FINL CORP
COM
89832Q109
1082
22810
SH
SOLE
22810
0
0
TWITTER INC
COM
90184L102
497
13291
SH
SOLE
13291
0
0
TYLER TECHNOLOGIES INC
COM
902252105
227
681
SH
SOLE
681
0
0
TYSON FOODS INC
CL A
902494103
838
9743
SH
SOLE
9743
0
0
UBER TECHNOLOGIES INC
COM
90353T100
233
11414
SH
SOLE
11414
0
0
UBS GROUP AG
SHS
H42097107
2484
154041
SH
SOLE
154041
0
0
UDR INC
COM
902653104
213
4628
SH
SOLE
4628
0
0
ULTA BEAUTY INC
COM
90384S303
345
894
SH
SOLE
894
0
0
UNION PAC CORP
COM
907818108
2160
10128
SH
SOLE
10128
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1993
10918
SH
SOLE
10918
0
0
UNITED RENTALS INC
COM
911363109
259
1065
SH
SOLE
1065
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
730
3095
SH
SOLE
3095
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8047
15667
SH
SOLE
15667
0
0
US BANCORP DEL
COM NEW
902973304
1067
23208
SH
SOLE
23208
0
0
V F CORP
COM
918204108
243
5504
SH
SOLE
5504
0
0
VALERO ENERGY CORP
COM
91913Y100
643
6041
SH
SOLE
6041
0
0
VEEVA SYS INC
CL A COM
922475108
217
1095
SH
SOLE
1095
0
0
VENTAS INC
COM
92276F100
356
6927
SH
SOLE
6927
0
0
VERISIGN INC
COM
92343E102
356
2132
SH
SOLE
2132
0
0
VERISK ANALYTICS INC
COM
92345Y106
488
2821
SH
SOLE
2821
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3211
63255
SH
SOLE
63255
0
0
VERMILION ENERGY INC
COM
923725105
502
26365
SH
SOLE
26365
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1627
5775
SH
SOLE
5775
0
0
VIATRIS INC
COM
92556V106
614
58751
SH
SOLE
58751
0
0
VICI PPTYS INC
COM
925652109
426
14296
SH
SOLE
14296
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1015
102631
SH
SOLE
102631
0
0
VISA INC
COM CL A
92826C839
5599
28443
SH
SOLE
28443
0
0
VORNADO RLTY TR
SH BEN INT
929042109
212
7408
SH
SOLE
7408
0
0
VOYA FINANCIAL INC
COM
929089100
740
12423
SH
SOLE
12423
0
0
VULCAN MATLS CO
COM
929160109
302
2124
SH
SOLE
2124
0
0
W & T OFFSHORE INC
COM
92922P106
46
10547
SH
SOLE
10547
0
0
WABTEC
COM
929740108
221
2686
SH
SOLE
2686
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
409
10807
SH
SOLE
10807
0
0
WALMART INC
COM
931142103
2647
21771
SH
SOLE
21771
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
446
33251
SH
SOLE
33251
0
0
WASTE CONNECTIONS INC
COM
94106B101
237
1917
SH
SOLE
1917
0
0
WASTE MGMT INC DEL
COM
94106L109
908
5929
SH
SOLE
5929
0
0
WATERS CORP
COM
941848103
301
907
SH
SOLE
907
0
0
WEC ENERGY GROUP INC
COM
92939U106
479
4753
SH
SOLE
4753
0
0
WELLS FARGO CO NEW
COM
949746101
2547
64996
SH
SOLE
64996
0
0
WELLTOWER INC
COM
95040Q104
658
7980
SH
SOLE
7980
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
893
11644
SH
SOLE
11644
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
513
1699
SH
SOLE
1699
0
0
WESTERN DIGITAL CORP.
COM
958102105
206
4597
SH
SOLE
4597
0
0
WESTERN UN CO
COM
959802109
580
35236
SH
SOLE
35236
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
545
16442
SH
SOLE
16442
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
599
16627
SH
SOLE
16627
0
0
WILLIAMS COS INC
COM
969457100
565
18113
SH
SOLE
18113
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
404
2044
SH
SOLE
2044
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
106
19887
SH
SOLE
19887
0
0
WORKDAY INC
CL A
98138H101
212
1519
SH
SOLE
1519
0
0
XCEL ENERGY INC
COM
98389B100
575
8130
SH
SOLE
8130
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
458
30845
SH
SOLE
30845
0
0
XYLEM INC
COM
98419M100
640
8200
SH
SOLE
8200
0
0
YUM BRANDS INC
COM
988498101
592
5215
SH
SOLE
5215
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
234
798
SH
SOLE
798
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
389
3700
SH
SOLE
3700
0
0
ZOETIS INC
CL A
98978V103
1416
8239
SH
SOLE
8239
0
0