0001594916-22-000014.txt : 20221108
0001594916-22-000014.hdr.sgml : 20221108
20221108164950
ACCESSION NUMBER: 0001594916-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221369637
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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09-30-2022
09-30-2022
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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
11-08-2022
0
519
620660
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EPAM SYS INC
COM
29414B104
315
871
SH
SOLE
871
0
0
EQUIFAX INC
COM
294429105
405
2365
SH
SOLE
2365
0
0
EQUINIX INC
COM
29444U700
1087
1911
SH
SOLE
1911
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
480
7137
SH
SOLE
7137
0
0
ESSENT GROUP LTD
COM
G3198U102
328
9400
SH
SOLE
9400
0
0
ESSEX PPTY TR INC
COM
297178105
236
971
SH
SOLE
971
0
0
ETSY INC
COM
29786A106
333
3335
SH
SOLE
3335
0
0
EVERGY INC
COM
30034W106
202
3410
SH
SOLE
3410
0
0
EVERSOURCE ENERGY
COM
30040W108
402
5145
SH
SOLE
5145
0
0
EXELON CORP
COM
30161N101
550
14696
SH
SOLE
14696
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
210
2239
SH
SOLE
2239
0
0
EXPEDITORS INTL WASH INC
COM
302130109
217
2460
SH
SOLE
2460
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
501
2901
SH
SOLE
2901
0
0
EXXON MOBIL CORP
COM
30231G102
5515
63171
SH
SOLE
63171
0
0
FACTSET RESH SYS INC
COM
303075105
348
869
SH
SOLE
869
0
0
FASTENAL CO
COM
311900104
593
12879
SH
SOLE
12879
0
0
FEDEX CORP
COM
31428X106
534
3598
SH
SOLE
3598
0
0
FERGUSON PLC NEW
SHS
G3421J106
928
8850
SH
SOLE
8850
0
0
FERRARI N V
COM
N3167Y103
958
5101
SH
SOLE
5101
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
683
9042
SH
SOLE
9042
0
0
FIFTH THIRD BANCORP
COM
316773100
324
10141
SH
SOLE
10141
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
582
4458
SH
SOLE
4458
0
0
FIRSTENERGY CORP
COM
337932107
298
8036
SH
SOLE
8036
0
0
FISERV INC
COM
337738108
938
10023
SH
SOLE
10023
0
0
FORD MTR CO DEL
COM
345370860
658
58731
SH
SOLE
58731
0
0
FORTINET INC
COM
34959E109
583
11872
SH
SOLE
11872
0
0
FORTIS INC
COM
349553107
581
15297
SH
SOLE
15297
0
0
FORTIVE CORP
COM
34959J108
442
7581
SH
SOLE
7581
0
0
FORTUNA SILVER MINES INC
COM
349915108
130
51723
SH
SOLE
51723
0
0
FRANCO NEV CORP
COM
351858105
733
6140
SH
SOLE
6140
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
594
21718
SH
SOLE
21718
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
576
3361
SH
SOLE
3361
0
0
GARMIN LTD
SHS
H2906T109
331
4107
SH
SOLE
4107
0
0
GARTNER INC
COM
366651107
327
1181
SH
SOLE
1181
0
0
GENERAL DYNAMICS CORP
COM
369550108
1089
5130
SH
SOLE
5130
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1018
16428
SH
SOLE
16428
0
0
GENERAL MLS INC
COM
370334104
1175
15335
SH
SOLE
15335
0
0
GENERAL MTRS CO
COM
37045V100
685
21319
SH
SOLE
21319
0
0
GENUINE PARTS CO
COM
372460105
313
2094
SH
SOLE
2094
0
0
GERDAU SA
SPON ADR REP PFD
373737105
479
106161
SH
SOLE
106161
0
0
GILEAD SCIENCES INC
COM
375558103
1737
28162
SH
SOLE
28162
0
0
GLOBAL PMTS INC
COM
37940X102
858
7934
SH
SOLE
7934
0
0
GLOBE LIFE INC
COM
37959E102
205
2049
SH
SOLE
2049
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1478
5041
SH
SOLE
5041
0
0
GRAINGER W W INC
COM
384802104
360
736
SH
SOLE
736
0
0
HALLIBURTON CO
COM
406216101
335
13595
SH
SOLE
13595
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
861
13908
SH
SOLE
13908
0
0
HCA HEALTHCARE INC
COM
40412C101
614
3342
SH
SOLE
3342
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
330
16592
SH
SOLE
16592
0
0
HERSHEY CO
COM
427866108
880
3997
SH
SOLE
3997
0
0
HESS CORP
COM
42809H107
454
4176
SH
SOLE
4176
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
230
19229
SH
SOLE
19229
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
494
4095
SH
SOLE
4095
0
0
HOLOGIC INC
COM
436440101
336
5215
SH
SOLE
5215
0
0
HOME DEPOT INC
COM
437076102
5215
18899
SH
SOLE
18899
0
0
HONEYWELL INTL INC
COM
438516106
3712
22231
SH
SOLE
22231
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
168
10593
SH
SOLE
10593
0
0
HP INC
COM
40434L105
801
32156
SH
SOLE
32156
0
0
HUMANA INC
COM
444859102
1121
2313
SH
SOLE
2313
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
280
21260
SH
SOLE
21260
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
482
2181
SH
SOLE
2181
0
0
IDEX CORP
COM
45167R104
365
1831
SH
SOLE
1831
0
0
IDEXX LABS INC
COM
45168D104
549
1686
SH
SOLE
1686
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1424
7878
SH
SOLE
7878
0
0
ILLUMINA INC
COM
452327109
569
2979
SH
SOLE
2979
0
0
IMPERIAL OIL LTD
COM NEW
453038408
324
7466
SH
SOLE
7466
0
0
INCYTE CORP
COM
45337C102
237
3556
SH
SOLE
3556
0
0
INGERSOLL RAND INC
COM
45687V106
257
5948
SH
SOLE
5948
0
0
INTEL CORP
COM
458140100
2039
79169
SH
SOLE
79169
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
982
10866
SH
SOLE
10866
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2588
21775
SH
SOLE
21775
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
358
3938
SH
SOLE
3938
0
0
INTUIT
COM
461202103
2790
7203
SH
SOLE
7203
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1197
6386
SH
SOLE
6386
0
0
INVESCO LTD
SHS
G491BT108
170
12386
SH
SOLE
12386
0
0
INVITATION HOMES INC
COM
46187W107
295
8732
SH
SOLE
8732
0
0
IQVIA HLDGS INC
COM
46266C105
506
2797
SH
SOLE
2797
0
0
ISHARES INC
MSCI CDA ETF
464286509
1853
60241
SH
SOLE
60241
0
0
ISHARES INC
MSCI AUST ETF
464286103
536
27329
SH
SOLE
27329
0
0
ISHARES TR
CORE MSCI EURO
46434V738
10459
264510
SH
SOLE
264510
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
691
13124
SH
SOLE
13124
0
0
JACOBS SOLUTIONS INC
COM
46982L108
636
5862
SH
SOLE
5862
0
0
JOHNSON & JOHNSON
COM
478160104
7549
46209
SH
SOLE
46209
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
503
10229
SH
SOLE
10229
0
0
JPMORGAN CHASE & CO
COM
46625H100
5428
51940
SH
SOLE
51940
0
0
JUNIPER NETWORKS INC
COM
48203R104
445
17035
SH
SOLE
17035
0
0
KAMADA LTD
SHS
M6240T109
123
27678
SH
SOLE
27678
0
0
KB HOME
COM
48666K109
300
11574
SH
SOLE
11574
0
0
KEURIG DR PEPPER INC
COM
49271V100
564
15749
SH
SOLE
15749
0
0
KEYCORP
COM
493267108
307
19160
SH
SOLE
19160
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
610
3878
SH
SOLE
3878
0
0
KIMBERLY-CLARK CORP
COM
494368103
1205
10715
SH
SOLE
10715
0
0
KINDER MORGAN INC DEL
COM
49456B101
498
29939
SH
SOLE
29939
0
0
KINROSS GOLD CORP
COM
496902404
157
41582
SH
SOLE
41582
0
0
KKR & CO INC
COM
48251W104
223
5186
SH
SOLE
5186
0
0
KLA CORP
COM NEW
482480100
811
2681
SH
SOLE
2681
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
542
11093
SH
SOLE
11093
0
0
KRAFT HEINZ CO
COM
500754106
382
11467
SH
SOLE
11467
0
0
KROGER CO
COM
501044101
432
9869
SH
SOLE
9869
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
744
3583
SH
SOLE
3583
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
299
1463
SH
SOLE
1463
0
0
LAM RESEARCH CORP
COM
512807108
749
2045
SH
SOLE
2045
0
0
LAUDER ESTEE COS INC
CL A
518439104
819
3794
SH
SOLE
3794
0
0
LENNAR CORP
CL A
526057104
335
4485
SH
SOLE
4485
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
402
5459
SH
SOLE
5459
0
0
LILLY ELI & CO
COM
532457108
4940
15276
SH
SOLE
15276
0
0
LINDE PLC
SHS
G5494J103
1995
7400
SH
SOLE
7400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
231
3044
SH
SOLE
3044
0
0
LOCKHEED MARTIN CORP
COM
539830109
1360
3519
SH
SOLE
3519
0
0
LOGITECH INTL S A
SHS
H50430232
691
14863
SH
SOLE
14863
0
0
LOUISIANA PAC CORP
COM
546347105
326
6360
SH
SOLE
6360
0
0
LOWES COS INC
COM
548661107
2233
11888
SH
SOLE
11888
0
0
LULULEMON ATHLETICA INC
COM
550021109
325
1162
SH
SOLE
1162
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
102
14056
SH
SOLE
14056
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
291
3861
SH
SOLE
3861
0
0
M & T BK CORP
COM
55261F104
560
3181
SH
SOLE
3181
0
0
MAGNA INTL INC
COM
559222401
427
8993
SH
SOLE
8993
0
0
MANULIFE FINL CORP
COM
56501R106
969
61724
SH
SOLE
61724
0
0
MARATHON OIL CORP
COM
565849106
234
10377
SH
SOLE
10377
0
0
MARATHON PETE CORP
COM
56585A102
765
7708
SH
SOLE
7708
0
0
MARKEL CORP
COM
570535104
568
524
SH
SOLE
524
0
0
MARKETAXESS HLDGS INC
COM
57060D108
208
931
SH
SOLE
931
0
0
MARRIOTT INTL INC NEW
CL A
571903202
573
4092
SH
SOLE
4092
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1432
9600
SH
SOLE
9600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
357
1106
SH
SOLE
1106
0
0
MARVELL TECHNOLOGY INC
COM
573874104
658
15343
SH
SOLE
15343
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4334
15244
SH
SOLE
15244
0
0
MATADOR RES CO
COM
576485205
245
5019
SH
SOLE
5019
0
0
MATCH GROUP INC NEW
COM
57667L107
248
5186
SH
SOLE
5186
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
281
3944
SH
SOLE
3944
0
0
MCDONALDS CORP
COM
580135101
3499
15163
SH
SOLE
15163
0
0
MCKESSON CORP
COM
58155Q103
720
2118
SH
SOLE
2118
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
195
16411
SH
SOLE
16411
0
0
MEDTRONIC PLC
SHS
G5960L103
1994
24691
SH
SOLE
24691
0
0
MERCADOLIBRE INC
COM
58733R102
417
504
SH
SOLE
504
0
0
MERCK & CO INC
COM
58933Y105
4565
53017
SH
SOLE
53017
0
0
META PLATFORMS INC
CL A
30303M102
5669
41785
SH
SOLE
41785
0
0
METLIFE INC
COM
59156R108
745
12263
SH
SOLE
12263
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
755
697
SH
SOLE
697
0
0
MGIC INVT CORP WIS
COM
552848103
345
26934
SH
SOLE
26934
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
498
8149
SH
SOLE
8149
0
0
MICRON TECHNOLOGY INC
COM
595112103
822
16410
SH
SOLE
16410
0
0
MICROSOFT CORP
COM
594918104
31127
133648
SH
SOLE
133648
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
266
1717
SH
SOLE
1717
0
0
MODERNA INC
COM
60770K107
704
5947
SH
SOLE
5947
0
0
MOHAWK INDS INC
COM
608190104
406
4464
SH
SOLE
4464
0
0
MOLINA HEALTHCARE INC
COM
60855R100
286
868
SH
SOLE
868
0
0
MONDELEZ INTL INC
CL A
609207105
1114
20320
SH
SOLE
20320
0
0
MONOLITHIC PWR SYS INC
COM
609839105
534
1471
SH
SOLE
1471
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
611
7021
SH
SOLE
7021
0
0
MOODYS CORP
COM
615369105
581
2388
SH
SOLE
2388
0
0
MORGAN STANLEY
COM NEW
617446448
1545
19552
SH
SOLE
19552
0
0
MOSAIC CO NEW
COM
61945C103
262
5426
SH
SOLE
5426
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
893
3989
SH
SOLE
3989
0
0
MSCI INC
COM
55354G100
505
1198
SH
SOLE
1198
0
0
NASDAQ INC
COM
631103108
420
7399
SH
SOLE
7399
0
0
NETAPP INC
COM
64110D104
719
11622
SH
SOLE
11622
0
0
NETFLIX INC
COM
64110L106
1914
8127
SH
SOLE
8127
0
0
NEWMONT CORP
COM
651639106
498
11867
SH
SOLE
11867
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
575
3449
SH
SOLE
3449
0
0
NEXTERA ENERGY INC
COM
65339F101
2283
29115
SH
SOLE
29115
0
0
NIKE INC
CL B
654106103
1685
20281
SH
SOLE
20281
0
0
NORFOLK SOUTHN CORP
COM
655844108
740
3526
SH
SOLE
3526
0
0
NORTHERN TR CORP
COM
665859104
367
4292
SH
SOLE
4292
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1019
2166
SH
SOLE
2166
0
0
NRG ENERGY INC
COM NEW
629377508
607
15848
SH
SOLE
15848
0
0
NUCOR CORP
COM
670346105
424
3962
SH
SOLE
3962
0
0
NUTRIEN LTD
COM
67077M108
1472
17660
SH
SOLE
17660
0
0
NVIDIA CORPORATION
COM
67066G104
5760
47450
SH
SOLE
47450
0
0
NVR INC
COM
62944T105
292
73
SH
SOLE
73
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
574
3898
SH
SOLE
3898
0
0
OCCIDENTAL PETE CORP
COM
674599105
762
12409
SH
SOLE
12409
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
518
2084
SH
SOLE
2084
0
0
ON SEMICONDUCTOR CORP
COM
682189105
401
6442
SH
SOLE
6442
0
0
ONEOK INC NEW
COM
682680103
344
6719
SH
SOLE
6719
0
0
OPEN TEXT CORP
COM
683715106
230
8692
SH
SOLE
8692
0
0
ORACLE CORP
COM
68389X105
1392
22784
SH
SOLE
22784
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
923
1312
SH
SOLE
1312
0
0
OTIS WORLDWIDE CORP
COM
68902V107
400
6282
SH
SOLE
6282
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
21
17603
SH
SOLE
17603
0
0
PACCAR INC
COM
693718108
429
5132
SH
SOLE
5132
0
0
PALO ALTO NETWORKS INC
COM
697435105
309
1890
SH
SOLE
1890
0
0
PARKER-HANNIFIN CORP
COM
701094104
464
1918
SH
SOLE
1918
0
0
PAYCHEX INC
COM
704326107
658
5874
SH
SOLE
5874
0
0
PAYCOM SOFTWARE INC
COM
70432V102
263
797
SH
SOLE
797
0
0
PAYPAL HLDGS INC
COM
70450Y103
1736
20161
SH
SOLE
20161
0
0
PEMBINA PIPELINE CORP
COM
706327103
540
17800
SH
SOLE
17800
0
0
PENTAIR PLC
SHS
G7S00T104
485
11948
SH
SOLE
11948
0
0
PEPSICO INC
COM
713448108
3331
20404
SH
SOLE
20404
0
0
PERKINELMER INC
COM
714046109
411
3420
SH
SOLE
3420
0
0
PFIZER INC
COM
717081103
4250
97107
SH
SOLE
97107
0
0
PHILIP MORRIS INTL INC
COM
718172109
1898
22864
SH
SOLE
22864
0
0
PHILLIPS 66
COM
718546104
582
7206
SH
SOLE
7206
0
0
PIONEER NAT RES CO
COM
723787107
760
3509
SH
SOLE
3509
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1031
6903
SH
SOLE
6903
0
0
PPG INDS INC
COM
693506107
456
4116
SH
SOLE
4116
0
0
PPL CORP
COM
69351T106
277
10949
SH
SOLE
10949
0
0
PRICE T ROWE GROUP INC
COM
74144T108
495
4713
SH
SOLE
4713
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
257
3560
SH
SOLE
3560
0
0
PROCTER AND GAMBLE CO
COM
742718109
4928
39031
SH
SOLE
39031
0
0
PROGRESSIVE CORP
COM
743315103
1244
10706
SH
SOLE
10706
0
0
PROLOGIS INC.
COM
74340W103
2222
21870
SH
SOLE
21870
0
0
PRUDENTIAL FINL INC
COM
744320102
476
5555
SH
SOLE
5555
0
0
PUBLIC STORAGE
COM
74460D109
1102
3761
SH
SOLE
3761
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
420
7449
SH
SOLE
7449
0
0
PULTE GROUP INC
COM
745867101
605
16152
SH
SOLE
16152
0
0
QIAGEN NV
SHS NEW
N72482123
393
9336
SH
SOLE
9336
0
0
QUALCOMM INC
COM
747525103
2839
25123
SH
SOLE
25123
0
0
QUANTA SVCS INC
COM
74762E102
272
2133
SH
SOLE
2133
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
247
2015
SH
SOLE
2015
0
0
QUIDELORTHO CORP
COM
219798105
327
4567
SH
SOLE
4567
0
0
QURATE RETAIL INC
COM SER A
74915M100
180
89363
SH
SOLE
89363
0
0
RAYMOND JAMES FINL INC
COM
754730109
284
2877
SH
SOLE
2877
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2212
27020
SH
SOLE
27020
0
0
REALTY INCOME CORP
COM
756109104
1081
18591
SH
SOLE
18591
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2034
2954
SH
SOLE
2954
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
277
13806
SH
SOLE
13806
0
0
REPUBLIC SVCS INC
COM
760759100
935
6862
SH
SOLE
6862
0
0
RESMED INC
COM
761152107
664
3042
SH
SOLE
3042
0
0
RESOLUTE FST PRODS INC
COM
76117W109
447
22355
SH
SOLE
22355
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
502
9429
SH
SOLE
9429
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
214
3426
SH
SOLE
3426
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1272
5916
SH
SOLE
5916
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
439
11373
SH
SOLE
11373
0
0
ROPER TECHNOLOGIES INC
COM
776696106
719
1996
SH
SOLE
1996
0
0
ROSS STORES INC
COM
778296103
569
6745
SH
SOLE
6745
0
0
ROYAL BK CDA
COM
780087102
4098
45518
SH
SOLE
45518
0
0
S&P GLOBAL INC
COM
78409V104
2238
7328
SH
SOLE
7328
0
0
SALESFORCE INC
COM
79466L302
2581
17940
SH
SOLE
17940
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
456
1605
SH
SOLE
1605
0
0
SCHLUMBERGER LTD
COM STK
806857108
764
21310
SH
SOLE
21310
0
0
SCHWAB CHARLES CORP
COM
808513105
2142
29807
SH
SOLE
29807
0
0
SEMPRA
COM
816851109
698
4662
SH
SOLE
4662
0
0
SERVICENOW INC
COM
81762P102
1641
4345
SH
SOLE
4345
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
371
15274
SH
SOLE
15274
0
0
SHERWIN WILLIAMS CO
COM
824348106
1697
8286
SH
SOLE
8286
0
0
SHOPIFY INC
CL A
82509L107
989
36763
SH
SOLE
36763
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
552
6150
SH
SOLE
6150
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
117
20511
SH
SOLE
20511
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
204
2389
SH
SOLE
2389
0
0
SMUCKER J M CO
COM NEW
832696405
220
1603
SH
SOLE
1603
0
0
SNOWFLAKE INC
CL A
833445109
228
1343
SH
SOLE
1343
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
629
2723
SH
SOLE
2723
0
0
SOUTHERN CO
COM
842587107
1070
15741
SH
SOLE
15741
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
690
16443
SH
SOLE
16443
0
0
STARBUCKS CORP
COM
855244109
1761
20904
SH
SOLE
20904
0
0
STATE STR CORP
COM
857477103
329
5412
SH
SOLE
5412
0
0
STEEL DYNAMICS INC
COM
858119100
479
6752
SH
SOLE
6752
0
0
STELLANTIS N.V
SHS
N82405106
1070
88943
SH
SOLE
88943
0
0
STERIS PLC
SHS USD
G8473T100
244
1468
SH
SOLE
1468
0
0
STRYKER CORPORATION
COM
863667101
1276
6297
SH
SOLE
6297
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
748
18806
SH
SOLE
18806
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1295
45997
SH
SOLE
45997
0
0
SVB FINANCIAL GROUP
COM
78486Q101
487
1451
SH
SOLE
1451
0
0
SYNCHRONY FINANCIAL
COM
87165B103
700
24815
SH
SOLE
24815
0
0
SYNOPSYS INC
COM
871607107
872
2855
SH
SOLE
2855
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
481
12847
SH
SOLE
12847
0
0
SYSCO CORP
COM
871829107
533
7542
SH
SOLE
7542
0
0
T-MOBILE US INC
COM
872590104
1213
9038
SH
SOLE
9038
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
280
2574
SH
SOLE
2574
0
0
TARGET CORP
COM
87612E106
1029
6930
SH
SOLE
6930
0
0
TC ENERGY CORP
COM
87807B107
1269
31504
SH
SOLE
31504
0
0
TD SYNNEX CORPORATION
COM
87162W100
521
6418
SH
SOLE
6418
0
0
TE CONNECTIVITY LTD
SHS
H84989104
522
4726
SH
SOLE
4726
0
0
TECK RESOURCES LTD
CL B
878742204
467
15348
SH
SOLE
15348
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
236
698
SH
SOLE
698
0
0
TELUS CORPORATION
COM
87971M103
323
16244
SH
SOLE
16244
0
0
TERNIUM SA
SPONSORED ADS
880890108
301
10993
SH
SOLE
10993
0
0
TESLA INC
COM
88160R101
13570
51159
SH
SOLE
51159
0
0
TEXAS INSTRS INC
COM
882508104
2841
18359
SH
SOLE
18359
0
0
TFI INTL INC
COM
87241L109
228
2515
SH
SOLE
2515
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3686
7267
SH
SOLE
7267
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
559
5448
SH
SOLE
5448
0
0
TJX COS INC NEW
COM
872540109
1385
22309
SH
SOLE
22309
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3583
58412
SH
SOLE
58412
0
0
TRACTOR SUPPLY CO
COM
892356106
309
1663
SH
SOLE
1663
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
499
3441
SH
SOLE
3441
0
0
TRANSDIGM GROUP INC
COM
893641100
531
1011
SH
SOLE
1011
0
0
TRAVELERS COMPANIES INC
COM
89417E109
605
3952
SH
SOLE
3952
0
0
TRIMBLE INC
COM
896239100
355
6536
SH
SOLE
6536
0
0
TRUIST FINL CORP
COM
89832Q109
1103
25316
SH
SOLE
25316
0
0
TWITTER INC
COM
90184L102
568
12956
SH
SOLE
12956
0
0
TYLER TECHNOLOGIES INC
COM
902252105
260
746
SH
SOLE
746
0
0
TYSON FOODS INC
CL A
902494103
627
9502
SH
SOLE
9502
0
0
UBER TECHNOLOGIES INC
COM
90353T100
340
12833
SH
SOLE
12833
0
0
UBS GROUP AG
SHS
H42097107
2083
141988
SH
SOLE
141988
0
0
UFP INDUSTRIES INC
COM
90278Q108
269
3737
SH
SOLE
3737
0
0
UGI CORP NEW
COM
902681105
288
8919
SH
SOLE
8919
0
0
ULTA BEAUTY INC
COM
90384S303
415
1035
SH
SOLE
1035
0
0
UNION PAC CORP
COM
907818108
2055
10541
SH
SOLE
10541
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1752
10842
SH
SOLE
10842
0
0
UNITED RENTALS INC
COM
911363109
286
1058
SH
SOLE
1058
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
623
2974
SH
SOLE
2974
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8451
16733
SH
SOLE
16733
0
0
US BANCORP DEL
COM NEW
902973304
1023
25383
SH
SOLE
25383
0
0
VALERO ENERGY CORP
COM
91913Y100
642
6008
SH
SOLE
6008
0
0
VEEVA SYS INC
CL A COM
922475108
224
1357
SH
SOLE
1357
0
0
VENTAS INC
COM
92276F100
307
7658
SH
SOLE
7658
0
0
VERISIGN INC
COM
92343E102
468
2691
SH
SOLE
2691
0
0
VERISK ANALYTICS INC
COM
92345Y106
536
3141
SH
SOLE
3141
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2396
63107
SH
SOLE
63107
0
0
VERMILION ENERGY INC
COM
923725105
282
13185
SH
SOLE
13185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1773
6126
SH
SOLE
6126
0
0
VIATRIS INC
COM
92556V106
155
18125
SH
SOLE
18125
0
0
VICI PPTYS INC
COM
925652109
426
14272
SH
SOLE
14272
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
677
80497
SH
SOLE
80497
0
0
VISA INC
COM CL A
92826C839
5481
30848
SH
SOLE
30848
0
0
VORNADO RLTY TR
SH BEN INT
929042109
272
11754
SH
SOLE
11754
0
0
VOYA FINANCIAL INC
COM
929089100
537
8878
SH
SOLE
8878
0
0
VULCAN MATLS CO
COM
929160109
350
2224
SH
SOLE
2224
0
0
W & T OFFSHORE INC
COM
92922P106
62
10547
SH
SOLE
10547
0
0
WABTEC
COM
929740108
217
2668
SH
SOLE
2668
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
339
10765
SH
SOLE
10765
0
0
WALMART INC
COM
931142103
2808
21652
SH
SOLE
21652
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
379
33025
SH
SOLE
33025
0
0
WASTE CONNECTIONS INC
COM
94106B101
253
1869
SH
SOLE
1869
0
0
WASTE MGMT INC DEL
COM
94106L109
928
5790
SH
SOLE
5790
0
0
WATERS CORP
COM
941848103
241
892
SH
SOLE
892
0
0
WEC ENERGY GROUP INC
COM
92939U106
419
4683
SH
SOLE
4683
0
0
WELLS FARGO CO NEW
COM
949746101
2250
55943
SH
SOLE
55943
0
0
WELLTOWER INC
COM
95040Q104
583
9083
SH
SOLE
9083
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
784
10849
SH
SOLE
10849
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
549
2228
SH
SOLE
2228
0
0
WESTERN UN CO
COM
959802109
309
22871
SH
SOLE
22871
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
605
21183
SH
SOLE
21183
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
469
14493
SH
SOLE
14493
0
0
WILLIAMS COS INC
COM
969457100
520
18183
SH
SOLE
18183
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
457
2273
SH
SOLE
2273
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
90
19149
SH
SOLE
19149
0
0
WORKDAY INC
CL A
98138H101
246
1613
SH
SOLE
1613
0
0
XCEL ENERGY INC
COM
98389B100
517
8082
SH
SOLE
8082
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
390
29849
SH
SOLE
29849
0
0
XYLEM INC
COM
98419M100
1121
12825
SH
SOLE
12825
0
0
YUM BRANDS INC
COM
988498101
629
5910
SH
SOLE
5910
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
205
783
SH
SOLE
783
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
422
4045
SH
SOLE
4045
0
0
ZOETIS INC
CL A
98978V103
1364
9200
SH
SOLE
9200
0
0