0001941040-23-000055.txt : 20230207
0001941040-23-000055.hdr.sgml : 20230207
20230207115619
ACCESSION NUMBER: 0001941040-23-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23593538
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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Metis Global Partners, LLC
3170 4th Avenue
Suite 200
San Diego
CA
92103
13F HOLDINGS REPORT
028-21796
000167276
801-91173
N
Tom Mulligan
COO/CCO
858-436-3034
Tom Mulligan
San Diego
CA
02-07-2023
0
630
1122674627
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822696
13375
SH
SOLE
13375
0
0
DEXCOM INC
COM
252131107
1481179
13080
SH
SOLE
13080
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
405114
45621
SH
SOLE
45621
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
495006
3619
SH
SOLE
3619
0
0
DIGITAL RLTY TR INC
COM
253868103
2111687
21060
SH
SOLE
21060
0
0
DISCOVER FINL SVCS
COM
254709108
836643
8552
SH
SOLE
8552
0
0
DISNEY WALT CO
COM
254687106
4854941
55881
SH
SOLE
55881
0
0
DOLLAR GEN CORP NEW
COM
256677105
1644704
6679
SH
SOLE
6679
0
0
DOLLAR TREE INC
COM
256746108
800410
5659
SH
SOLE
5659
0
0
DOMINION ENERGY INC
COM
25746U109
1058383
17260
SH
SOLE
17260
0
0
DOMINOS PIZZA INC
COM
25754A201
255990
739
SH
SOLE
739
0
0
DOVER CORP
COM
260003108
608262
4492
SH
SOLE
4492
0
0
DOW INC
COM
260557103
1108026
21989
SH
SOLE
21989
0
0
DTE ENERGY CO
COM
233331107
473294
4027
SH
SOLE
4027
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1645884
15981
SH
SOLE
15981
0
0
DUPONT DE NEMOURS INC
COM
26614N102
905642
13196
SH
SOLE
13196
0
0
EASTMAN CHEM CO
COM
277432100
206532
2536
SH
SOLE
2536
0
0
EATON CORP PLC
SHS
G29183103
1715150
10928
SH
SOLE
10928
0
0
EBAY INC.
COM
278642103
1193590
28782
SH
SOLE
28782
0
0
ECOLAB INC
COM
278865100
1659676
11402
SH
SOLE
11402
0
0
EDISON INTL
COM
281020107
2030815
31921
SH
SOLE
31921
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1740204
23324
SH
SOLE
23324
0
0
ELECTRONIC ARTS INC
COM
285512109
936631
7666
SH
SOLE
7666
0
0
ELEVANCE HEALTH INC
COM
036752103
3955512
7711
SH
SOLE
7711
0
0
EMERSON ELEC CO
COM
291011104
1378845
14354
SH
SOLE
14354
0
0
ENBRIDGE INC
COM
29250N105
3154212
80703
SH
SOLE
80703
0
0
ENPHASE ENERGY INC
COM
29355A107
1659444
6263
SH
SOLE
6263
0
0
ENTERGY CORP NEW
COM
29364G103
476214
4233
SH
SOLE
4233
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
87163
18159
SH
SOLE
18159
0
0
EOG RES INC
COM
26875P101
1579755
12197
SH
SOLE
12197
0
0
EPAM SYS INC
COM
29414B104
406070
1239
SH
SOLE
1239
0
0
EQT CORP
COM
26884L109
253116
7482
SH
SOLE
7482
0
0
EQUIFAX INC
COM
294429105
630698
3245
SH
SOLE
3245
0
0
EQUINIX INC
COM
29444U700
2244787
3427
SH
SOLE
3427
0
0
EQUITABLE HLDGS INC
COM
29452E101
309615
10788
SH
SOLE
10788
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
569468
9652
SH
SOLE
9652
0
0
ESSENT GROUP LTD
COM
G3198U102
311895
8022
SH
SOLE
8022
0
0
ESSENTIAL UTILS INC
COM
29670G102
273875
5738
SH
SOLE
5738
0
0
ESSEX PPTY TR INC
COM
297178105
868661
4099
SH
SOLE
4099
0
0
ETSY INC
COM
29786A106
530625
4430
SH
SOLE
4430
0
0
EVEREST RE GROUP LTD
COM
G3223R108
269653
814
SH
SOLE
814
0
0
EVERGY INC
COM
30034W106
299547
4760
SH
SOLE
4760
0
0
EVERSOURCE ENERGY
COM
30040W108
1044394
12457
SH
SOLE
12457
0
0
EXELON CORP
COM
30161N101
1391011
32177
SH
SOLE
32177
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
273312
3120
SH
SOLE
3120
0
0
EXPEDITORS INTL WASH INC
COM
302130109
924680
8898
SH
SOLE
8898
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
578565
3931
SH
SOLE
3931
0
0
EXXON MOBIL CORP
COM
30231G102
9525397
86359
SH
SOLE
86359
0
0
EZCORP INC
CL A NON VTG
302301106
102486
12575
SH
SOLE
12575
0
0
FACTSET RESH SYS INC
COM
303075105
657582
1639
SH
SOLE
1639
0
0
FASTENAL CO
COM
311900104
1035267
21878
SH
SOLE
21878
0
0
FEDEX CORP
COM
31428X106
867385
5008
SH
SOLE
5008
0
0
FERGUSON PLC NEW
SHS
G3421J106
701128
5522
SH
SOLE
5522
0
0
FERRARI N V
COM
N3167Y103
948511
4426
SH
SOLE
4426
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1240503
18283
SH
SOLE
18283
0
0
FIFTH THIRD BANCORP
COM
316773100
467509
14249
SH
SOLE
14249
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
927217
7607
SH
SOLE
7607
0
0
FIRST SOLAR INC
COM
336433107
862941
5761
SH
SOLE
5761
0
0
FIRSTENERGY CORP
COM
337932107
470986
11230
SH
SOLE
11230
0
0
FISERV INC
COM
337738108
1759225
17406
SH
SOLE
17406
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
280480
1527
SH
SOLE
1527
0
0
FMC CORP
COM NEW
302491303
327475
2624
SH
SOLE
2624
0
0
FORD MTR CO DEL
COM
345370860
1115235
95893
SH
SOLE
95893
0
0
FORTINET INC
COM
34959E109
786200
16081
SH
SOLE
16081
0
0
FORTIS INC
COM
349553107
606824
15165
SH
SOLE
15165
0
0
FORTIVE CORP
COM
34959J108
1241376
19321
SH
SOLE
19321
0
0
FORTUNA SILVER MINES INC
COM
349915108
194439
51723
SH
SOLE
51723
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
249115
4362
SH
SOLE
4362
0
0
FOX CORP
CL A COM
35137L105
241806
7962
SH
SOLE
7962
0
0
FRANCO NEV CORP
COM
351858105
960609
7047
SH
SOLE
7047
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1388596
36542
SH
SOLE
36542
0
0
FUTUREFUEL CORP
COM
36116M106
143746
17681
SH
SOLE
17681
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
880294
4669
SH
SOLE
4669
0
0
GANNETT CO INC
COM
36472T109
131145
64603
SH
SOLE
64603
0
0
GARMIN LTD
SHS
H2906T109
503258
5453
SH
SOLE
5453
0
0
GARTNER INC
COM
366651107
747575
2224
SH
SOLE
2224
0
0
GEN DIGITAL INC
COM
668771108
451209
21055
SH
SOLE
21055
0
0
GENERAL DYNAMICS CORP
COM
369550108
1535305
6188
SH
SOLE
6188
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1904463
22729
SH
SOLE
22729
0
0
GENERAL MLS INC
COM
370334104
2658632
31707
SH
SOLE
31707
0
0
GENERAL MTRS CO
COM
37045V100
985821
29305
SH
SOLE
29305
0
0
GENUINE PARTS CO
COM
372460105
509252
2935
SH
SOLE
2935
0
0
GERDAU SA
SPON ADR REP PFD
373737105
612552
110569
SH
SOLE
110569
0
0
GILEAD SCIENCES INC
COM
375558103
3801868
44285
SH
SOLE
44285
0
0
GLOBAL PMTS INC
COM
37940X102
887921
8940
SH
SOLE
8940
0
0
GLOBE LIFE INC
COM
37959E102
335491
2783
SH
SOLE
2783
0
0
GODADDY INC
CL A
380237107
269502
3602
SH
SOLE
3602
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3171801
9237
SH
SOLE
9237
0
0
GRAINGER W W INC
COM
384802104
1184814
2130
SH
SOLE
2130
0
0
HALLIBURTON CO
COM
406216101
2794951
71028
SH
SOLE
71028
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1163611
15345
SH
SOLE
15345
0
0
HASBRO INC
COM
418056107
843402
13824
SH
SOLE
13824
0
0
HCA HEALTHCARE INC
COM
40412C101
1378330
5744
SH
SOLE
5744
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
480366
19161
SH
SOLE
19161
0
0
HENRY JACK & ASSOC INC
COM
426281101
265622
1513
SH
SOLE
1513
0
0
HENRY SCHEIN INC
COM
806407102
227550
2849
SH
SOLE
2849
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
210849
14170
SH
SOLE
14170
0
0
HERSHEY CO
COM
427866108
1894010
8179
SH
SOLE
8179
0
0
HESS CORP
COM
42809H107
817734
5766
SH
SOLE
5766
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1058787
66340
SH
SOLE
66340
0
0
HF SINCLAIR CORP
COM
403949100
210310
4053
SH
SOLE
4053
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1115254
8826
SH
SOLE
8826
0
0
HOLOGIC INC
COM
436440101
753711
10075
SH
SOLE
10075
0
0
HOME DEPOT INC
COM
437076102
10157110
32157
SH
SOLE
32157
0
0
HONEYWELL INTL INC
COM
438516106
7029898
32804
SH
SOLE
32804
0
0
HORMEL FOODS CORP
COM
440452100
470805
10336
SH
SOLE
10336
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
237556
14801
SH
SOLE
14801
0
0
HOWMET AEROSPACE INC
COM
443201108
448762
11387
SH
SOLE
11387
0
0
HP INC
COM
40434L105
1169623
43529
SH
SOLE
43529
0
0
HUBSPOT INC
COM
443573100
298671
1033
SH
SOLE
1033
0
0
HUMANA INC
COM
444859102
1874614
3660
SH
SOLE
3660
0
0
HUNT J B TRANS SVCS INC
COM
445658107
299201
1716
SH
SOLE
1716
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
662066
46955
SH
SOLE
46955
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1116953
4842
SH
SOLE
4842
0
0
ICL GROUP LTD
SHS
M53213100
76203
10525
SH
SOLE
10525
0
0
IDEX CORP
COM
45167R104
848017
3714
SH
SOLE
3714
0
0
IDEXX LABS INC
COM
45168D104
1235303
3028
SH
SOLE
3028
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2497982
11339
SH
SOLE
11339
0
0
ILLUMINA INC
COM
452327109
1026367
5076
SH
SOLE
5076
0
0
IMPERIAL OIL LTD
COM NEW
453038408
411043
8439
SH
SOLE
8439
0
0
INCYTE CORP
COM
45337C102
393407
4898
SH
SOLE
4898
0
0
INGERSOLL RAND INC
COM
45687V106
655111
12538
SH
SOLE
12538
0
0
INSULET CORP
COM
45784P101
510766
1735
SH
SOLE
1735
0
0
INTEL CORP
COM
458140100
3563056
134811
SH
SOLE
134811
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1881911
18344
SH
SOLE
18344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4789274
33993
SH
SOLE
33993
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
896696
8553
SH
SOLE
8553
0
0
INTERNATIONAL PAPER CO
COM
460146103
255604
7381
SH
SOLE
7381
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
508444
15264
SH
SOLE
15264
0
0
INTUIT
COM
461202103
4094594
10520
SH
SOLE
10520
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2825181
10647
SH
SOLE
10647
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
535033
14065
SH
SOLE
14065
0
0
INVESCO LTD
SHS
G491BT108
344168
19131
SH
SOLE
19131
0
0
INVITATION HOMES INC
COM
46187W107
362794
12240
SH
SOLE
12240
0
0
IQVIA HLDGS INC
COM
46266C105
1018507
4971
SH
SOLE
4971
0
0
IRON MTN INC DEL
COM
46284V101
492219
9874
SH
SOLE
9874
0
0
ISHARES INC
MSCI AUST ETF
464286103
4860634
218652
SH
SOLE
218652
0
0
ISHARES TR
PARIS ALGND CLIM
46436E411
329492
8011
SH
SOLE
8011
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
618742
10038
SH
SOLE
10038
0
0
ISHARES TR
CORE MSCI EURO
46434V738
29301278
616869
SH
SOLE
616869
0
0
ISHARES TR
MSCI ACWI ETF
464288257
12673093
149306
SH
SOLE
149306
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
124518
26437
SH
SOLE
26437
0
0
JACOBS SOLUTIONS INC
COM
46982L108
914093
7613
SH
SOLE
7613
0
0
JOHNSON & JOHNSON
COM
478160104
13590922
76937
SH
SOLE
76937
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1798848
28107
SH
SOLE
28107
0
0
JPMORGAN CHASE & CO
COM
46625H100
11834056
88248
SH
SOLE
88248
0
0
JUNIPER NETWORKS INC
COM
48203R104
699987
21902
SH
SOLE
21902
0
0
KAMADA LTD
SHS
M6240T109
128808
33001
SH
SOLE
33001
0
0
KB HOME
COM
48666K109
314901
9887
SH
SOLE
9887
0
0
KELLOGG CO
COM
487836108
1157650
16250
SH
SOLE
16250
0
0
KEURIG DR PEPPER INC
COM
49271V100
1178099
33037
SH
SOLE
33037
0
0
KEYCORP
COM
493267108
454244
26076
SH
SOLE
26076
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1262838
7382
SH
SOLE
7382
0
0
KIMBERLY-CLARK CORP
COM
494368103
2036657
15003
SH
SOLE
15003
0
0
KIMCO RLTY CORP
COM
49446R109
271465
12817
SH
SOLE
12817
0
0
KINDER MORGAN INC DEL
COM
49456B101
1477443
81717
SH
SOLE
81717
0
0
KINROSS GOLD CORP
COM
496902404
203021
49799
SH
SOLE
49799
0
0
KKR & CO INC
COM
48251W104
261066
5624
SH
SOLE
5624
0
0
KLA CORP
COM NEW
482480100
1354291
3592
SH
SOLE
3592
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
503974
9616
SH
SOLE
9616
0
0
KRAFT HEINZ CO
COM
500754106
657060
16140
SH
SOLE
16140
0
0
KROGER CO
COM
501044101
889416
19951
SH
SOLE
19951
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1688167
8108
SH
SOLE
8108
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
468605
1990
SH
SOLE
1990
0
0
LAKELAND INDS INC
COM
511795106
148548
11169
SH
SOLE
11169
0
0
LAM RESEARCH CORP
COM
512807108
1631184
3881
SH
SOLE
3881
0
0
LAMB WESTON HLDGS INC
COM
513272104
267366
2992
SH
SOLE
2992
0
0
LAS VEGAS SANDS CORP
COM
517834107
546027
11359
SH
SOLE
11359
0
0
LAUDER ESTEE COS INC
CL A
518439104
1554409
6265
SH
SOLE
6265
0
0
LEIDOS HOLDINGS INC
COM
525327102
541308
5146
SH
SOLE
5146
0
0
LENNAR CORP
CL A
526057104
549970
6077
SH
SOLE
6077
0
0
LENNOX INTL INC
COM
526107107
258130
1079
SH
SOLE
1079
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
500637
6564
SH
SOLE
6564
0
0
LILLY ELI & CO
COM
532457108
9274776
25352
SH
SOLE
25352
0
0
LINDE PLC
SHS
G5494J103
4378966
13425
SH
SOLE
13425
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
283214
4061
SH
SOLE
4061
0
0
LKQ CORP
COM
501889208
629811
11792
SH
SOLE
11792
0
0
LOCKHEED MARTIN CORP
COM
539830109
2372125
4876
SH
SOLE
4876
0
0
LOEWS CORP
COM
540424108
244227
4187
SH
SOLE
4187
0
0
LOGITECH INTL S A
SHS
H50430232
799821
12961
SH
SOLE
12961
0
0
LOUISIANA PAC CORP
COM
546347105
321574
5432
SH
SOLE
5432
0
0
LOWES COS INC
COM
548661107
4075655
20456
SH
SOLE
20456
0
0
LPL FINL HLDGS INC
COM
50212V100
307394
1422
SH
SOLE
1422
0
0
LUCID GROUP INC
COM
549498103
121321
17763
SH
SOLE
17763
0
0
LULULEMON ATHLETICA INC
COM
550021109
640119
1998
SH
SOLE
1998
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
103419
19812
SH
SOLE
19812
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
444294
5351
SH
SOLE
5351
0
0
M & T BK CORP
COM
55261F104
629125
4337
SH
SOLE
4337
0
0
MAGNA INTL INC
COM
559222401
497704
8860
SH
SOLE
8860
0
0
MANULIFE FINL CORP
COM
56501R106
1089140
61064
SH
SOLE
61064
0
0
MARATHON OIL CORP
COM
565849106
364768
13475
SH
SOLE
13475
0
0
MARATHON PETE CORP
COM
56585A102
2091646
17971
SH
SOLE
17971
0
0
MARKEL CORP
COM
570535104
679825
516
SH
SOLE
516
0
0
MARKETAXESS HLDGS INC
COM
57060D108
355027
1273
SH
SOLE
1273
0
0
MARRIOTT INTL INC NEW
CL A
571903202
837804
5627
SH
SOLE
5627
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2881173
17411
SH
SOLE
17411
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
514391
1522
SH
SOLE
1522
0
0
MARVELL TECHNOLOGY INC
COM
573874104
915184
24708
SH
SOLE
24708
0
0
MASCO CORP
COM
574599106
262519
5625
SH
SOLE
5625
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8983257
25834
SH
SOLE
25834
0
0
MATADOR RES CO
COM
576485205
245387
4287
SH
SOLE
4287
0
0
MATCH GROUP INC NEW
COM
57667L107
291509
7026
SH
SOLE
7026
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
716336
8642
SH
SOLE
8642
0
0
MCDONALDS CORP
COM
580135101
5888315
22344
SH
SOLE
22344
0
0
MCKESSON CORP
COM
58155Q103
1111856
2964
SH
SOLE
2964
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
216640
19447
SH
SOLE
19447
0
0
MEDTRONIC PLC
SHS
G5960L103
2837402
36508
SH
SOLE
36508
0
0
MERCADOLIBRE INC
COM
58733R102
751461
888
SH
SOLE
888
0
0
MERCK & CO INC
COM
58933Y105
9474465
85394
SH
SOLE
85394
0
0
META PLATFORMS INC
CL A
30303M102
8006100
66529
SH
SOLE
66529
0
0
METLIFE INC
COM
59156R108
1406294
19432
SH
SOLE
19432
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1603004
1109
SH
SOLE
1109
0
0
MGIC INVT CORP WIS
COM
552848103
298792
22984
SH
SOLE
22984
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
401857
11985
SH
SOLE
11985
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
805627
11468
SH
SOLE
11468
0
0
MICRON TECHNOLOGY INC
COM
595112103
1469562
29403
SH
SOLE
29403
0
0
MICROSOFT CORP
COM
594918104
54140564
225755
SH
SOLE
225755
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
376305
2397
SH
SOLE
2397
0
0
MODERNA INC
COM
60770K107
1713036
9537
SH
SOLE
9537
0
0
MOHAWK INDS INC
COM
608190104
434946
4255
SH
SOLE
4255
0
0
MOLINA HEALTHCARE INC
COM
60855R100
603972
1829
SH
SOLE
1829
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
462650
8980
SH
SOLE
8980
0
0
MONDELEZ INTL INC
CL A
609207105
2300558
34517
SH
SOLE
34517
0
0
MONGODB INC
CL A
60937P106
337580
1715
SH
SOLE
1715
0
0
MONOLITHIC PWR SYS INC
COM
609839105
638619
1806
SH
SOLE
1806
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
975805
9611
SH
SOLE
9611
0
0
MOODYS CORP
COM
615369105
1460526
5242
SH
SOLE
5242
0
0
MORGAN STANLEY
COM NEW
617446448
3357526
39491
SH
SOLE
39491
0
0
MOSAIC CO NEW
COM
61945C103
561405
12797
SH
SOLE
12797
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1726914
6701
SH
SOLE
6701
0
0
MSCI INC
COM
55354G100
774508
1665
SH
SOLE
1665
0
0
NASDAQ INC
COM
631103108
1027552
16749
SH
SOLE
16749
0
0
NETAPP INC
COM
64110D104
701081
11673
SH
SOLE
11673
0
0
NETFLIX INC
COM
64110L106
3951687
13401
SH
SOLE
13401
0
0
NEWMONT CORP
COM
651639106
1232344
26109
SH
SOLE
26109
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
515814
2947
SH
SOLE
2947
0
0
NEXTERA ENERGY INC
COM
65339F101
4557871
54520
SH
SOLE
54520
0
0
NIKE INC
CL B
654106103
4041643
34541
SH
SOLE
34541
0
0
NISOURCE INC
COM
65473P105
230740
8415
SH
SOLE
8415
0
0
NORDSON CORP
COM
655663102
261492
1100
SH
SOLE
1100
0
0
NORFOLK SOUTHN CORP
COM
655844108
1434658
5822
SH
SOLE
5822
0
0
NORTHERN TR CORP
COM
665859104
708363
8005
SH
SOLE
8005
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1645560
3016
SH
SOLE
3016
0
0
NRG ENERGY INC
COM NEW
629377508
489455
15382
SH
SOLE
15382
0
0
NUCOR CORP
COM
670346105
921879
6994
SH
SOLE
6994
0
0
NUTRIEN LTD
COM
67077M108
1610584
22061
SH
SOLE
22061
0
0
NVIDIA CORPORATION
COM
67066G104
11474767
78519
SH
SOLE
78519
0
0
NVR INC
COM
62944T105
447420
97
SH
SOLE
97
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1250649
7914
SH
SOLE
7914
0
0
OCCIDENTAL PETE CORP
COM
674599105
1029320
16341
SH
SOLE
16341
0
0
OKTA INC
CL A
679295105
366454
5363
SH
SOLE
5363
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
981878
3460
SH
SOLE
3460
0
0
OMNICOM GROUP INC
COM
681919106
346673
4250
SH
SOLE
4250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
780124
12508
SH
SOLE
12508
0
0
ONEOK INC NEW
COM
682680103
2009501
30586
SH
SOLE
30586
0
0
OPEN TEXT CORP
COM
683715106
373377
12601
SH
SOLE
12601
0
0
ORACLE CORP
COM
68389X105
3252844
39795
SH
SOLE
39795
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1475363
1748
SH
SOLE
1748
0
0
OTIS WORLDWIDE CORP
COM
68902V107
682472
8715
SH
SOLE
8715
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
52152
48289
SH
SOLE
48289
0
0
OWENS CORNING NEW
COM
690742101
277737
3256
SH
SOLE
3256
0
0
PACCAR INC
COM
693718108
714167
7216
SH
SOLE
7216
0
0
PACKAGING CORP AMER
COM
695156109
246994
1931
SH
SOLE
1931
0
0
PALO ALTO NETWORKS INC
COM
697435105
437179
3133
SH
SOLE
3133
0
0
PAN AMERN SILVER CORP
COM
697900108
175935
10779
SH
SOLE
10779
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
365671
21663
SH
SOLE
21663
0
0
PARKER-HANNIFIN CORP
COM
701094104
777261
2671
SH
SOLE
2671
0
0
PAYCHEX INC
COM
704326107
927253
8024
SH
SOLE
8024
0
0
PAYCOM SOFTWARE INC
COM
70432V102
346926
1118
SH
SOLE
1118
0
0
PAYPAL HLDGS INC
COM
70450Y103
2423261
34025
SH
SOLE
34025
0
0
PEMBINA PIPELINE CORP
COM
706327103
599279
17655
SH
SOLE
17655
0
0
PENTAIR PLC
SHS
G7S00T104
875131
19456
SH
SOLE
19456
0
0
PEPSICO INC
COM
713448108
6955591
38501
SH
SOLE
38501
0
0
PERKINELMER INC
COM
714046109
633794
4520
SH
SOLE
4520
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
116970
12591
SH
SOLE
12591
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
108619
10199
SH
SOLE
10199
0
0
PFIZER INC
COM
717081103
8476889
165435
SH
SOLE
165435
0
0
PG&E CORP
COM
69331C108
533230
32794
SH
SOLE
32794
0
0
PHILIP MORRIS INTL INC
COM
718172109
3250460
32116
SH
SOLE
32116
0
0
PHILLIPS 66
COM
718546104
1642070
15777
SH
SOLE
15777
0
0
PIONEER NAT RES CO
COM
723787107
1111346
4866
SH
SOLE
4866
0
0
PLUG POWER INC
COM NEW
72919P202
146572
11849
SH
SOLE
11849
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2133926
13511
SH
SOLE
13511
0
0
POOL CORP
COM
73278L105
431426
1427
SH
SOLE
1427
0
0
PPG INDS INC
COM
693506107
1044900
8310
SH
SOLE
8310
0
0
PPL CORP
COM
69351T106
446423
15278
SH
SOLE
15278
0
0
PREFORMED LINE PRODS CO
COM
740444104
207392
2490
SH
SOLE
2490
0
0
PRICE T ROWE GROUP INC
COM
74144T108
692422
6349
SH
SOLE
6349
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
409530
4880
SH
SOLE
4880
0
0
PROCTER AND GAMBLE CO
COM
742718109
9972345
65798
SH
SOLE
65798
0
0
PROGRESSIVE CORP
COM
743315103
2398857
18494
SH
SOLE
18494
0
0
PROLOGIS INC.
COM
74340W103
4276412
37935
SH
SOLE
37935
0
0
PRUDENTIAL FINL INC
COM
744320102
1689926
16991
SH
SOLE
16991
0
0
PTC INC
COM
69370C100
459512
3828
SH
SOLE
3828
0
0
PUBLIC STORAGE
COM
74460D109
1414680
5049
SH
SOLE
5049
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1765678
28818
SH
SOLE
28818
0
0
PULTE GROUP INC
COM
745867101
730711
16049
SH
SOLE
16049
0
0
QIAGEN NV
SHS NEW
N72482123
415406
8255
SH
SOLE
8255
0
0
QUALCOMM INC
COM
747525103
4401667
40037
SH
SOLE
40037
0
0
QUANTA SVCS INC
COM
74762E102
656070
4604
SH
SOLE
4604
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
791587
5060
SH
SOLE
5060
0
0
QUIDELORTHO CORP
COM
219798105
334370
3903
SH
SOLE
3903
0
0
QURATE RETAIL INC
COM SER A
74915M100
124481
76369
SH
SOLE
76369
0
0
RAYMOND JAMES FINL INC
COM
754730109
428575
4011
SH
SOLE
4011
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5803706
57508
SH
SOLE
57508
0
0
REALTY INCOME CORP
COM
756109104
1589302
25056
SH
SOLE
25056
0
0
REGENCY CTRS CORP
COM
758849103
200438
3207
SH
SOLE
3207
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2953059
4093
SH
SOLE
4093
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1069828
49621
SH
SOLE
49621
0
0
REPUBLIC SVCS INC
COM
760759100
1171488
9082
SH
SOLE
9082
0
0
RESMED INC
COM
761152107
1149086
5521
SH
SOLE
5521
0
0
RESOLUTE FST PRODS INC
COM
76117W109
606770
28119
SH
SOLE
28119
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
678829
10496
SH
SOLE
10496
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
210931
11445
SH
SOLE
11445
0
0
ROBERT HALF INTL INC
COM
770323103
409535
5547
SH
SOLE
5547
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2174148
8441
SH
SOLE
8441
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
593450
12680
SH
SOLE
12680
0
0
ROLLINS INC
COM
775711104
280043
7664
SH
SOLE
7664
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1509290
3493
SH
SOLE
3493
0
0
ROSS STORES INC
COM
778296103
1062969
9158
SH
SOLE
9158
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
5838688
62102
SH
SOLE
62102
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
227229
4597
SH
SOLE
4597
0
0
S&P GLOBAL INC
COM
78409V104
4029328
12030
SH
SOLE
12030
0
0
SALESFORCE INC
COM
79466L302
4090932
30854
SH
SOLE
30854
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
190872
11208
SH
SOLE
11208
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
878492
3134
SH
SOLE
3134
0
0
SCHLUMBERGER LTD
COM STK
806857108
2495352
46677
SH
SOLE
46677
0
0
SCHWAB CHARLES CORP
COM
808513105
4036362
48479
SH
SOLE
48479
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
213386
4056
SH
SOLE
4056
0
0
SEAGEN INC
COM
81181C104
203431
1583
SH
SOLE
1583
0
0
SEMPRA
COM
816851109
1443249
9339
SH
SOLE
9339
0
0
SERVICENOW INC
COM
81762P102
2762541
7115
SH
SOLE
7115
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
504220
17501
SH
SOLE
17501
0
0
SHERWIN WILLIAMS CO
COM
824348106
2762995
11642
SH
SOLE
11642
0
0
SHOPIFY INC
CL A
82509L107
1574452
45348
SH
SOLE
45348
0
0
SIGA TECHNOLOGIES INC
COM
826917106
148407
20164
SH
SOLE
20164
0
0
SILVERCORP METALS INC
COM
82835P103
33407
11286
SH
SOLE
11286
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
984247
8378
SH
SOLE
8378
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
142624
24422
SH
SOLE
24422
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
303463
3330
SH
SOLE
3330
0
0
SMITH A O CORP
COM
831865209
222836
3893
SH
SOLE
3893
0
0
SMUCKER J M CO
COM NEW
832696405
350672
2213
SH
SOLE
2213
0
0
SNAP ON INC
COM
833034101
251796
1102
SH
SOLE
1102
0
0
SNOWFLAKE INC
CL A
833445109
398467
2776
SH
SOLE
2776
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
850093
3001
SH
SOLE
3001
0
0
SOUTHERN CO
COM
842587107
1615294
22620
SH
SOLE
22620
0
0
SOUTHWEST AIRLS CO
COM
844741108
324108
9626
SH
SOLE
9626
0
0
SPLUNK INC
COM
848637104
302434
3513
SH
SOLE
3513
0
0
STANLEY BLACK & DECKER INC
COM
854502101
267652
3563
SH
SOLE
3563
0
0
STARBUCKS CORP
COM
855244109
3649767
36792
SH
SOLE
36792
0
0
STATE STR CORP
COM
857477103
816269
10523
SH
SOLE
10523
0
0
STEEL DYNAMICS INC
COM
858119100
813158
8323
SH
SOLE
8323
0
0
STELLANTIS N.V
SHS
N82405106
1565314
110239
SH
SOLE
110239
0
0
STERIS PLC
SHS USD
G8473T100
749286
4057
SH
SOLE
4057
0
0
STRYKER CORPORATION
COM
863667101
2122906
8683
SH
SOLE
8683
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1532073
33006
SH
SOLE
33006
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1697128
53502
SH
SOLE
53502
0
0
SVB FINANCIAL GROUP
COM
78486Q101
650607
2827
SH
SOLE
2827
0
0
SYNCHRONY FINANCIAL
COM
87165B103
808289
24598
SH
SOLE
24598
0
0
SYNOPSYS INC
COM
871607107
1646260
5156
SH
SOLE
5156
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
412074
10974
SH
SOLE
10974
0
0
SYSCO CORP
COM
871829107
805248
10533
SH
SOLE
10533
0
0
T-MOBILE US INC
COM
872590104
1965040
14036
SH
SOLE
14036
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
376743
3618
SH
SOLE
3618
0
0
TARGA RES CORP
COM
87612G101
342070
4654
SH
SOLE
4654
0
0
TARGET CORP
COM
87612E106
1940948
13023
SH
SOLE
13023
0
0
TC ENERGY CORP
COM
87807B107
1355162
33992
SH
SOLE
33992
0
0
TD SYNNEX CORPORATION
COM
87162W100
519200
5482
SH
SOLE
5482
0
0
TE CONNECTIVITY LTD
SHS
H84989104
942163
8207
SH
SOLE
8207
0
0
TECK RESOURCES LTD
CL B
878742204
861463
22795
SH
SOLE
22795
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
389513
974
SH
SOLE
974
0
0
TELEFLEX INCORPORATED
COM
879369106
331258
1327
SH
SOLE
1327
0
0
TELUS CORPORATION
COM
87971M103
677392
35101
SH
SOLE
35101
0
0
TERADYNE INC
COM
880770102
284586
3258
SH
SOLE
3258
0
0
TERNIUM SA
SPONSORED ADS
880890108
286989
9391
SH
SOLE
9391
0
0
TESLA INC
COM
88160R101
10482864
85102
SH
SOLE
85102
0
0
TEXAS INSTRS INC
COM
882508104
5486461
33207
SH
SOLE
33207
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
515731
220
SH
SOLE
220
0
0
TEXTRON INC
COM
883203101
537584
7593
SH
SOLE
7593
0
0
TFI INTL INC
COM
87241L109
237468
2371
SH
SOLE
2371
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6284474
11412
SH
SOLE
11412
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
914555
8017
SH
SOLE
8017
0
0
TJX COS INC NEW
COM
872540109
2889083
36295
SH
SOLE
36295
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5419612
83702
SH
SOLE
83702
0
0
TRACTOR SUPPLY CO
COM
892356106
773897
3440
SH
SOLE
3440
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1632490
9712
SH
SOLE
9712
0
0
TRANSDIGM GROUP INC
COM
893641100
859473
1365
SH
SOLE
1365
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1508357
8045
SH
SOLE
8045
0
0
TREDEGAR CORP
COM
894650100
125921
12321
SH
SOLE
12321
0
0
TRIMBLE INC
COM
896239100
751019
14854
SH
SOLE
14854
0
0
TRUIST FINL CORP
COM
89832Q109
1725761
40106
SH
SOLE
40106
0
0
TYLER TECHNOLOGIES INC
COM
902252105
332083
1030
SH
SOLE
1030
0
0
TYSON FOODS INC
CL A
902494103
650326
10447
SH
SOLE
10447
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
207330
3771
SH
SOLE
3771
0
0
UBER TECHNOLOGIES INC
COM
90353T100
620970
25110
SH
SOLE
25110
0
0
UBS GROUP AG
SHS
H42097107
2816082
151345
SH
SOLE
151345
0
0
UDR INC
COM
902653104
249770
6449
SH
SOLE
6449
0
0
UFP INDUSTRIES INC
COM
90278Q108
252966
3192
SH
SOLE
3192
0
0
UGI CORP NEW
COM
902681105
506006
13650
SH
SOLE
13650
0
0
ULTA BEAUTY INC
COM
90384S303
868249
1851
SH
SOLE
1851
0
0
UNION PAC CORP
COM
907818108
3410028
16468
SH
SOLE
16468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3413696
19637
SH
SOLE
19637
0
0
UNITED RENTALS INC
COM
911363109
791875
2228
SH
SOLE
2228
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
706626
2541
SH
SOLE
2541
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15287210
28834
SH
SOLE
28834
0
0
US BANCORP DEL
COM NEW
902973304
1707069
39144
SH
SOLE
39144
0
0
V F CORP
COM
918204108
398273
14425
SH
SOLE
14425
0
0
VAALCO ENERGY INC
COM NEW
91851C201
87392
19165
SH
SOLE
19165
0
0
VAIL RESORTS INC
COM
91879Q109
359670
1509
SH
SOLE
1509
0
0
VALE S A
SPONSORED ADS
91912E105
359068
21159
SH
SOLE
21159
0
0
VALERO ENERGY CORP
COM
91913Y100
1658694
13075
SH
SOLE
13075
0
0
VEEVA SYS INC
CL A COM
922475108
411196
2548
SH
SOLE
2548
0
0
VENTAS INC
COM
92276F100
729720
16198
SH
SOLE
16198
0
0
VERISIGN INC
COM
92343E102
723560
3522
SH
SOLE
3522
0
0
VERISK ANALYTICS INC
COM
92345Y106
752608
4266
SH
SOLE
4266
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4573158
116070
SH
SOLE
116070
0
0
VERMILION ENERGY INC
COM
923725105
233415
13185
SH
SOLE
13185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2657930
9204
SH
SOLE
9204
0
0
VIA RENEWABLES INC
CL A COM
92556D106
107913
21118
SH
SOLE
21118
0
0
VIATRIS INC
COM
92556V106
281111
25257
SH
SOLE
25257
0
0
VICI PPTYS INC
COM
925652109
645603
19926
SH
SOLE
19926
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1021991
74926
SH
SOLE
74926
0
0
VISA INC
COM CL A
92826C839
10732051
51656
SH
SOLE
51656
0
0
VMWARE INC
CL A COM
928563402
398111
3243
SH
SOLE
3243
0
0
VOYA FINANCIAL INC
COM
929089100
466340
7584
SH
SOLE
7584
0
0
VULCAN MATLS CO
COM
929160109
537938
3072
SH
SOLE
3072
0
0
W & T OFFSHORE INC
COM
92922P106
161419
28928
SH
SOLE
28928
0
0
WABTEC
COM
929740108
372990
3737
SH
SOLE
3737
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
559802
14984
SH
SOLE
14984
0
0
WALMART INC
COM
931142103
5048007
35602
SH
SOLE
35602
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
612854
64647
SH
SOLE
64647
0
0
WASTE CONNECTIONS INC
COM
94106B101
389853
2941
SH
SOLE
2941
0
0
WASTE MGMT INC DEL
COM
94106L109
1478594
9425
SH
SOLE
9425
0
0
WATERS CORP
COM
941848103
1127773
3292
SH
SOLE
3292
0
0
WEC ENERGY GROUP INC
COM
92939U106
612722
6535
SH
SOLE
6535
0
0
WELLS FARGO CO NEW
COM
949746101
3633809
88007
SH
SOLE
88007
0
0
WELLTOWER INC
COM
95040Q104
1279930
19526
SH
SOLE
19526
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
732987
10151
SH
SOLE
10151
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1028950
4372
SH
SOLE
4372
0
0
WESTERN DIGITAL CORP.
COM
958102105
209618
6644
SH
SOLE
6644
0
0
WESTERN UN CO
COM
959802109
467822
33974
SH
SOLE
33974
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1102391
35561
SH
SOLE
35561
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
691842
17708
SH
SOLE
17708
0
0
WILLIAMS COS INC
COM
969457100
1318171
40066
SH
SOLE
40066
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
750861
3070
SH
SOLE
3070
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
76135
16338
SH
SOLE
16338
0
0
WOLFSPEED INC
COM
977852102
200147
2899
SH
SOLE
2899
0
0
WORKDAY INC
CL A
98138H101
522571
3123
SH
SOLE
3123
0
0
XCEL ENERGY INC
COM
98389B100
795819
11351
SH
SOLE
11351
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
371920
25474
SH
SOLE
25474
0
0
XYLEM INC
COM
98419M100
2218034
20060
SH
SOLE
20060
0
0
YUM BRANDS INC
COM
988498101
1023487
7991
SH
SOLE
7991
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
276154
1077
SH
SOLE
1077
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
708136
5554
SH
SOLE
5554
0
0
ZOETIS INC
CL A
98978V103
2955181
20165
SH
SOLE
20165
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
339250
11267
SH
SOLE
11267
0
0