0001941040-24-000080.txt : 20240206
0001941040-24-000080.hdr.sgml : 20240206
20240206131521
ACCESSION NUMBER: 0001941040-24-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metis Global Partners, LLC
CENTRAL INDEX KEY: 0001594916
ORGANIZATION NAME:
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: 24599373
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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12-31-2023
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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
02-06-2024
0
748
2509329812
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0
0
COLGATE PALMOLIVE CO
COM
194162103
2083779
26142
SH
SOLE
26142
0
0
COMCAST CORP NEW
CL A
20030N101
9226874
210419
SH
SOLE
210419
0
0
CONAGRA BRANDS INC
COM
205887102
685748
23927
SH
SOLE
23927
0
0
CONOCOPHILLIPS
COM
20825C104
5343747
46039
SH
SOLE
46039
0
0
CONSOLIDATED EDISON INC
COM
209115104
2140525
23530
SH
SOLE
23530
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1364921
5646
SH
SOLE
5646
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2434818
20830
SH
SOLE
20830
0
0
COOPER COS INC
COM NEW
216648402
1329460
3513
SH
SOLE
3513
0
0
COPART INC
COM
217204106
2042320
41680
SH
SOLE
41680
0
0
CORNING INC
COM
219350105
1138038
37374
SH
SOLE
37374
0
0
CORTEVA INC
COM
22052L104
2324743
48513
SH
SOLE
48513
0
0
COSTAR GROUP INC
COM
22160N109
1545317
17683
SH
SOLE
17683
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14200962
21514
SH
SOLE
21514
0
0
COTERRA ENERGY INC
COM
127097103
744445
29171
SH
SOLE
29171
0
0
COUSINS PPTYS INC
COM NEW
222795502
240213
9865
SH
SOLE
9865
0
0
CRH PLC
ORD
G25508105
1830780
26549
SH
SOLE
26549
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
764173
2993
SH
SOLE
2993
0
0
CROWN CASTLE INC
COM
22822V101
2633704
22864
SH
SOLE
22864
0
0
CSX CORP
COM
126408103
2490693
71840
SH
SOLE
71840
0
0
CUBESMART
COM
229663109
684219
14762
SH
SOLE
14762
0
0
CUMMINS INC
COM
231021106
1604161
6696
SH
SOLE
6696
0
0
CVS HEALTH CORP
COM
126650100
3681272
46622
SH
SOLE
46622
0
0
D R HORTON INC
COM
23331A109
1777862
11698
SH
SOLE
11698
0
0
DANAHER CORPORATION
COM
235851102
9448851
40844
SH
SOLE
40844
0
0
DARDEN RESTAURANTS INC
COM
237194105
641099
3902
SH
SOLE
3902
0
0
DARLING INGREDIENTS INC
COM
237266101
1583018
31762
SH
SOLE
31762
0
0
DATADOG INC
CL A COM
23804L103
409172
3371
SH
SOLE
3371
0
0
DECKERS OUTDOOR CORP
COM
243537107
546107
817
SH
SOLE
817
0
0
DEERE & CO
COM
244199105
4441357
11107
SH
SOLE
11107
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
508190
6643
SH
SOLE
6643
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
583335
14500
SH
SOLE
14500
0
0
DESCARTES SYS GROUP INC
COM
249906108
381113
4536
SH
SOLE
4536
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
840261
61561
SH
SOLE
61561
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1116600
24649
SH
SOLE
24649
0
0
DEXCOM INC
COM
252131107
2226670
17944
SH
SOLE
17944
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
447542
45621
SH
SOLE
45621
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1050978
6777
SH
SOLE
6777
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
134362
14309
SH
SOLE
14309
0
0
DIGITAL RLTY TR INC
COM
253868103
8368454
62182
SH
SOLE
62182
0
0
DISCOVER FINL SVCS
COM
254709108
1555504
13839
SH
SOLE
13839
0
0
DISNEY WALT CO
COM
254687106
9343208
103480
SH
SOLE
103480
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
50266
13440
SH
SOLE
13440
0
0
DOCUSIGN INC
COM
256163106
208491
3507
SH
SOLE
3507
0
0
DOLLAR GEN CORP NEW
COM
256677105
1234833
9083
SH
SOLE
9083
0
0
DOLLAR TREE INC
COM
256746108
1253876
8827
SH
SOLE
8827
0
0
DOMINION ENERGY INC
COM
25746U109
2287020
48660
SH
SOLE
48660
0
0
DOMINOS PIZZA INC
COM
25754A201
467469
1134
SH
SOLE
1134
0
0
DOORDASH INC
CL A
25809K105
581770
5883
SH
SOLE
5883
0
0
DOUGLAS EMMETT INC
COM
25960P109
155991
10758
SH
SOLE
10758
0
0
DOVER CORP
COM
260003108
960389
6244
SH
SOLE
6244
0
0
DOW INC
COM
260557103
1752193
31951
SH
SOLE
31951
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
207363
3784
SH
SOLE
3784
0
0
DTE ENERGY CO
COM
233331107
734993
6666
SH
SOLE
6666
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4369322
45026
SH
SOLE
45026
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1359354
17670
SH
SOLE
17670
0
0
EASTGROUP PPTYS INC
COM
277276101
566404
3086
SH
SOLE
3086
0
0
EASTMAN CHEM CO
COM
277432100
345088
3842
SH
SOLE
3842
0
0
EATON CORP PLC
SHS
G29183103
3822777
15874
SH
SOLE
15874
0
0
EBAY INC.
COM
278642103
1312133
30081
SH
SOLE
30081
0
0
ECOLAB INC
COM
278865100
2548996
12851
SH
SOLE
12851
0
0
EDISON INTL
COM
281020107
4756874
66539
SH
SOLE
66539
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2872339
37670
SH
SOLE
37670
0
0
ELECTRONIC ARTS INC
COM
285512109
1466877
10722
SH
SOLE
10722
0
0
ELEVANCE HEALTH INC
COM
036752103
5102280
10820
SH
SOLE
10820
0
0
ELI LILLY & CO
COM
532457108
26940814
46217
SH
SOLE
46217
0
0
EMERSON ELEC CO
COM
291011104
1795155
18444
SH
SOLE
18444
0
0
ENBRIDGE INC
COM
29250N105
6168835
171363
SH
SOLE
171363
0
0
ENPHASE ENERGY INC
COM
29355A107
2129040
16112
SH
SOLE
16112
0
0
ENTEGRIS INC
COM
29362U104
238801
1993
SH
SOLE
1993
0
0
ENTERGY CORP NEW
COM
29364G103
691836
6837
SH
SOLE
6837
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
75723
18159
SH
SOLE
18159
0
0
EOG RES INC
COM
26875P101
2721134
22498
SH
SOLE
22498
0
0
EPAM SYS INC
COM
29414B104
583678
1963
SH
SOLE
1963
0
0
EPR PPTYS
COM SH BEN INT
26884U109
240021
4954
SH
SOLE
4954
0
0
EQT CORP
COM
26884L109
505712
13081
SH
SOLE
13081
0
0
EQUIFAX INC
COM
294429105
1259942
5095
SH
SOLE
5095
0
0
EQUINIX INC
COM
29444U700
10412887
12929
SH
SOLE
12929
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
171716
16868
SH
SOLE
16868
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1068752
15151
SH
SOLE
15151
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2321085
37951
SH
SOLE
37951
0
0
ERIE INDTY CO
CL A
29530P102
344968
1030
SH
SOLE
1030
0
0
ESSENT GROUP LTD
COM
G3198U102
235062
4457
SH
SOLE
4457
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
264393
10344
SH
SOLE
10344
0
0
ESSENTIAL UTILS INC
COM
29670G102
426611
11422
SH
SOLE
11422
0
0
ESSEX PPTY TR INC
COM
297178105
2642545
10658
SH
SOLE
10658
0
0
ETSY INC
COM
29786A106
558922
6896
SH
SOLE
6896
0
0
EVERCORE INC
CLASS A
29977A105
208339
1218
SH
SOLE
1218
0
0
EVEREST GROUP LTD
COM
G3223R108
495719
1402
SH
SOLE
1402
0
0
EVERGY INC
COM
30034W106
388055
7434
SH
SOLE
7434
0
0
EVERSOURCE ENERGY
COM
30040W108
1410980
22861
SH
SOLE
22861
0
0
EXACT SCIENCES CORP
COM
30063P105
269287
3640
SH
SOLE
3640
0
0
EXELON CORP
COM
30161N101
2600667
72442
SH
SOLE
72442
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
669395
4410
SH
SOLE
4410
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1240836
9755
SH
SOLE
9755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3598926
22447
SH
SOLE
22447
0
0
EXXON MOBIL CORP
COM
30231G102
23247449
232521
SH
SOLE
232521
0
0
EZCORP INC
CL A NON VTG
302301106
109906
12575
SH
SOLE
12575
0
0
F5 INC
COM
315616102
344893
1927
SH
SOLE
1927
0
0
FACTSET RESH SYS INC
COM
303075105
1331446
2791
SH
SOLE
2791
0
0
FAIR ISAAC CORP
COM
303250104
1200093
1031
SH
SOLE
1031
0
0
FASTENAL CO
COM
311900104
1751704
27045
SH
SOLE
27045
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
640765
6218
SH
SOLE
6218
0
0
FEDEX CORP
COM
31428X106
2188696
8652
SH
SOLE
8652
0
0
FERGUSON PLC NEW
SHS
G3421J106
1494276
7744
SH
SOLE
7744
0
0
FERRARI N V
COM
N3167Y103
1240897
3683
SH
SOLE
3683
0
0
FERROGLOBE PLC
SHS
G33856108
249034
38254
SH
SOLE
38254
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1524696
25382
SH
SOLE
25382
0
0
FIFTH THIRD BANCORP
COM
316773100
759298
22015
SH
SOLE
22015
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
204332
144
SH
SOLE
144
0
0
FIRST INDL RLTY TR INC
COM
32054K103
456228
8662
SH
SOLE
8662
0
0
FIRST SOLAR INC
COM
336433107
2407440
13974
SH
SOLE
13974
0
0
FIRSTENERGY CORP
COM
337932107
626409
17087
SH
SOLE
17087
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
227764
1406
SH
SOLE
1406
0
0
FISERV INC
COM
337738108
3206625
24139
SH
SOLE
24139
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
656503
2323
SH
SOLE
2323
0
0
FMC CORP
COM NEW
302491303
532898
8452
SH
SOLE
8452
0
0
FORD MTR CO DEL
COM
345370860
1547046
126911
SH
SOLE
126911
0
0
FORTINET INC
COM
34959E109
1467641
25075
SH
SOLE
25075
0
0
FORTIS INC
COM
349553107
696385
16928
SH
SOLE
16928
0
0
FORTIVE CORP
COM
34959J108
2167373
29436
SH
SOLE
29436
0
0
FORTUNA SILVER MINES INC
COM
349915108
308983
80278
SH
SOLE
80278
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
575161
7554
SH
SOLE
7554
0
0
FOX CORP
CL B COM
35137L204
416878
15077
SH
SOLE
15077
0
0
FOX CORP
CL A COM
35137L105
318537
10736
SH
SOLE
10736
0
0
FRANCO NEV CORP
COM
351858105
1324535
11958
SH
SOLE
11958
0
0
FRANKLIN RESOURCES INC
COM
354613101
469222
15751
SH
SOLE
15751
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3914398
91952
SH
SOLE
91952
0
0
FUTUREFUEL CORP
COM
36116M106
66041
10862
SH
SOLE
10862
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1683902
7488
SH
SOLE
7488
0
0
GANNETT CO INC
COM
36472T109
148587
64603
SH
SOLE
64603
0
0
GARMIN LTD
SHS
H2906T109
1104802
8595
SH
SOLE
8595
0
0
GARTNER INC
COM
366651107
1597832
3542
SH
SOLE
3542
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
995881
12880
SH
SOLE
12880
0
0
GEN DIGITAL INC
COM
668771108
681383
29859
SH
SOLE
29859
0
0
GENERAL DYNAMICS CORP
COM
369550108
1923116
7406
SH
SOLE
7406
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5306345
41576
SH
SOLE
41576
0
0
GENERAL MLS INC
COM
370334104
2175350
33395
SH
SOLE
33395
0
0
GENERAL MTRS CO
COM
37045V100
1596752
44453
SH
SOLE
44453
0
0
GENIE ENERGY LTD
CL B
372284208
288107
10242
SH
SOLE
10242
0
0
GENUINE PARTS CO
COM
372460105
629068
4542
SH
SOLE
4542
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1292467
266488
SH
SOLE
266488
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
235406
6824
SH
SOLE
6824
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
385535
11658
SH
SOLE
11658
0
0
GILEAD SCIENCES INC
COM
375558103
4833867
59670
SH
SOLE
59670
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
124584
12521
SH
SOLE
12521
0
0
GLOBAL PMTS INC
COM
37940X102
1070356
8428
SH
SOLE
8428
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
361616
18245
SH
SOLE
18245
0
0
GLOBE LIFE INC
COM
37959E102
530821
4361
SH
SOLE
4361
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
354371
24507
SH
SOLE
24507
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5032755
13046
SH
SOLE
13046
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
166256
49334
SH
SOLE
49334
0
0
GRAINGER W W INC
COM
384802104
1742734
2103
SH
SOLE
2103
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
261684
10616
SH
SOLE
10616
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
437302
1435
SH
SOLE
1435
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
873212
10318
SH
SOLE
10318
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1632021
5546
SH
SOLE
5546
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2041313
11650
SH
SOLE
11650
0
0
HALLIBURTON CO
COM
406216101
1939303
53646
SH
SOLE
53646
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1407052
17505
SH
SOLE
17505
0
0
HASBRO INC
COM
418056107
527552
10332
SH
SOLE
10332
0
0
HCA HEALTHCARE INC
COM
40412C101
2077740
7676
SH
SOLE
7676
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
422359
24513
SH
SOLE
24513
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2308423
116587
SH
SOLE
116587
0
0
HENRY JACK & ASSOC INC
COM
426281101
385321
2358
SH
SOLE
2358
0
0
HENRY SCHEIN INC
COM
806407102
320329
4231
SH
SOLE
4231
0
0
HERSHEY CO
COM
427866108
2003857
10748
SH
SOLE
10748
0
0
HESS CORP
COM
42809H107
1532998
10634
SH
SOLE
10634
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1225173
72154
SH
SOLE
72154
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1986784
10911
SH
SOLE
10911
0
0
HOLOGIC INC
COM
436440101
1027594
14382
SH
SOLE
14382
0
0
HOME DEPOT INC
COM
437076102
19716270
56893
SH
SOLE
56893
0
0
HONEYWELL INTL INC
COM
438516106
5576188
26590
SH
SOLE
26590
0
0
HORMEL FOODS CORP
COM
440452100
543109
16914
SH
SOLE
16914
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1380052
70881
SH
SOLE
70881
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
354191
2276
SH
SOLE
2276
0
0
HOWMET AEROSPACE INC
COM
443201108
686080
12677
SH
SOLE
12677
0
0
HP INC
COM
40434L105
1356126
45069
SH
SOLE
45069
0
0
HUBBELL INC
COM
443510607
570693
1735
SH
SOLE
1735
0
0
HUBSPOT INC
COM
443573100
699551
1205
SH
SOLE
1205
0
0
HUDBAY MINERALS INC
COM
443628102
257875
46872
SH
SOLE
46872
0
0
HUMANA INC
COM
444859102
2459355
5372
SH
SOLE
5372
0
0
HUNT J B TRANS SVCS INC
COM
445658107
816937
4090
SH
SOLE
4090
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
949280
74629
SH
SOLE
74629
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1016230
3914
SH
SOLE
3914
0
0
ICL GROUP LTD
SHS
M53213100
403249
80307
SH
SOLE
80307
0
0
IDEX CORP
COM
45167R104
1338700
6166
SH
SOLE
6166
0
0
IDEXX LABS INC
COM
45168D104
2780245
5009
SH
SOLE
5009
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4293721
16392
SH
SOLE
16392
0
0
ILLUMINA INC
COM
452327109
881946
6334
SH
SOLE
6334
0
0
IMMERSION CORP
COM
452521107
136731
19367
SH
SOLE
19367
0
0
IMPERIAL OIL LTD
COM NEW
453038408
548733
9633
SH
SOLE
9633
0
0
INCYTE CORP
COM
45337C102
486370
7746
SH
SOLE
7746
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
227190
14849
SH
SOLE
14849
0
0
INGERSOLL RAND INC
COM
45687V106
1272087
16448
SH
SOLE
16448
0
0
INGREDION INC
COM
457187102
257759
2375
SH
SOLE
2375
0
0
INSULET CORP
COM
45784P101
611232
2817
SH
SOLE
2817
0
0
INTEL CORP
COM
458140100
12240701
243596
SH
SOLE
243596
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3323897
25881
SH
SOLE
25881
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8384228
51264
SH
SOLE
51264
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
944918
11670
SH
SOLE
11670
0
0
INTERNATIONAL PAPER CO
COM
460146103
1108322
30659
SH
SOLE
30659
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
661384
20263
SH
SOLE
20263
0
0
INTUIT
COM
461202103
8859175
14174
SH
SOLE
14174
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5218960
15470
SH
SOLE
15470
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
40974253
858639
SH
SOLE
858639
0
0
INVITATION HOMES INC
COM
46187W107
1944714
57013
SH
SOLE
57013
0
0
IQVIA HLDGS INC
COM
46266C105
1910735
8258
SH
SOLE
8258
0
0
IRON MTN INC DEL
COM
46284V101
1055649
15085
SH
SOLE
15085
0
0
ISHARES INC
MSCI AUST ETF
464286103
1004122
41254
SH
SOLE
41254
0
0
ISHARES TR
MSCI ACWI ETF
464288257
658655
6472
SH
SOLE
6472
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
4440695
58786
SH
SOLE
58786
0
0
ISHARES TR
CORE MSCI EURO
46434V738
6036189
109709
SH
SOLE
109709
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
183960
26469
SH
SOLE
26469
0
0
JABIL INC
COM
466313103
534188
4193
SH
SOLE
4193
0
0
JACOBS SOLUTIONS INC
COM
46982L108
529325
4078
SH
SOLE
4078
0
0
JAKKS PAC INC
COM NEW
47012E403
262288
7378
SH
SOLE
7378
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
270969
2203
SH
SOLE
2203
0
0
JOHNSON & JOHNSON
COM
478160104
21027611
134156
SH
SOLE
134156
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1575820
27339
SH
SOLE
27339
0
0
JPMORGAN CHASE & CO
COM
46625H100
26707741
157012
SH
SOLE
157012
0
0
JUNIPER NETWORKS INC
COM
48203R104
1030238
34947
SH
SOLE
34947
0
0
KAMADA LTD
SHS
M6240T109
202989
33001
SH
SOLE
33001
0
0
KB HOME
COM
48666K109
344967
5523
SH
SOLE
5523
0
0
KELLANOVA
COM
487836108
1262392
22579
SH
SOLE
22579
0
0
KENVUE INC
COM
49177J102
1582196
73488
SH
SOLE
73488
0
0
KEURIG DR PEPPER INC
COM
49271V100
1752899
52608
SH
SOLE
52608
0
0
KEYCORP
COM
493267108
436132
30287
SH
SOLE
30287
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1845762
11602
SH
SOLE
11602
0
0
KILROY RLTY CORP
COM
49427F108
275653
6919
SH
SOLE
6919
0
0
KIMBERLY-CLARK CORP
COM
494368103
1931158
15893
SH
SOLE
15893
0
0
KIMCO RLTY CORP
COM
49446R109
1703629
79945
SH
SOLE
79945
0
0
KINDER MORGAN INC DEL
COM
49456B101
3270507
185403
SH
SOLE
185403
0
0
KINROSS GOLD CORP
COM
496902404
258955
42784
SH
SOLE
42784
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
328773
14382
SH
SOLE
14382
0
0
KKR & CO INC
COM
48251W104
935459
11291
SH
SOLE
11291
0
0
KLA CORP
COM NEW
482480100
3166922
5448
SH
SOLE
5448
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
403032
6991
SH
SOLE
6991
0
0
KRAFT HEINZ CO
COM
500754106
1347330
36434
SH
SOLE
36434
0
0
KROGER CO
COM
501044101
1345245
29430
SH
SOLE
29430
0
0
KULICKE & SOFFA INDS INC
COM
501242101
379374
6933
SH
SOLE
6933
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2312608
10980
SH
SOLE
10980
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
970982
4272
SH
SOLE
4272
0
0
LAM RESEARCH CORP
COM
512807108
4716011
6021
SH
SOLE
6021
0
0
LAMB WESTON HLDGS INC
COM
513272104
508564
4705
SH
SOLE
4705
0
0
LAS VEGAS SANDS CORP
COM
517834107
596376
12119
SH
SOLE
12119
0
0
LAUDER ESTEE COS INC
CL A
518439104
1309817
8956
SH
SOLE
8956
0
0
LEIDOS HOLDINGS INC
COM
525327102
471060
4352
SH
SOLE
4352
0
0
LENNAR CORP
CL A
526057104
1628560
10927
SH
SOLE
10927
0
0
LENNOX INTL INC
COM
526107107
578643
1293
SH
SOLE
1293
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
883428
10962
SH
SOLE
10962
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
347215
5500
SH
SOLE
5500
0
0
LINDE PLC
SHS
G54950103
9583097
23333
SH
SOLE
23333
0
0
LITHIA MTRS INC
COM
536797103
352001
1069
SH
SOLE
1069
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
454522
4856
SH
SOLE
4856
0
0
LKQ CORP
COM
501889208
972861
20357
SH
SOLE
20357
0
0
LOCKHEED MARTIN CORP
COM
539830109
3255170
7182
SH
SOLE
7182
0
0
LOEWS CORP
COM
540424108
423108
6080
SH
SOLE
6080
0
0
LOGITECH INTL S A
SHS
H50430232
1183432
12479
SH
SOLE
12479
0
0
LOUISIANA PAC CORP
COM
546347105
214757
3032
SH
SOLE
3032
0
0
LOWES COS INC
COM
548661107
6020201
27051
SH
SOLE
27051
0
0
LPL FINL HLDGS INC
COM
50212V100
469352
2062
SH
SOLE
2062
0
0
LUCID GROUP INC
COM
549498103
500603
118908
SH
SOLE
118908
0
0
LULULEMON ATHLETICA INC
COM
550021109
2813118
5502
SH
SOLE
5502
0
0
LXP INDUSTRIAL TRUST
COM
529043101
191565
19311
SH
SOLE
19311
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1261141
13264
SH
SOLE
13264
0
0
M & T BK CORP
COM
55261F104
895407
6532
SH
SOLE
6532
0
0
MACERICH CO
COM
554382101
210866
13666
SH
SOLE
13666
0
0
MAGNA INTL INC
COM
559222401
675336
11430
SH
SOLE
11430
0
0
MANULIFE FINL CORP
COM
56501R106
1746038
79016
SH
SOLE
79016
0
0
MARATHON OIL CORP
COM
565849106
467954
19369
SH
SOLE
19369
0
0
MARATHON PETE CORP
COM
56585A102
2550901
17194
SH
SOLE
17194
0
0
MARKEL GROUP INC
COM
570535104
624756
440
SH
SOLE
440
0
0
MARKETAXESS HLDGS INC
COM
57060D108
588336
2009
SH
SOLE
2009
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1823699
8087
SH
SOLE
8087
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4441745
23443
SH
SOLE
23443
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1257751
2521
SH
SOLE
2521
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1989988
32996
SH
SOLE
32996
0
0
MASCO CORP
COM
574599106
487547
7279
SH
SOLE
7279
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20610242
48323
SH
SOLE
48323
0
0
MATADOR RES CO
COM
576485205
224654
3951
SH
SOLE
3951
0
0
MATCH GROUP INC NEW
COM
57667L107
397998
10904
SH
SOLE
10904
0
0
MATSON INC
COM
57686G105
311921
2846
SH
SOLE
2846
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
834999
12204
SH
SOLE
12204
0
0
MCDONALDS CORP
COM
580135101
13266153
44741
SH
SOLE
44741
0
0
MCKESSON CORP
COM
58155Q103
2672320
5772
SH
SOLE
5772
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
187321
38151
SH
SOLE
38151
0
0
MEDTRONIC PLC
SHS
G5960L103
4400574
53418
SH
SOLE
53418
0
0
MERCADOLIBRE INC
COM
58733R102
2047716
1303
SH
SOLE
1303
0
0
MERCK & CO INC
COM
58933Y105
15870479
145574
SH
SOLE
145574
0
0
META PLATFORMS INC
CL A
30303M102
42749873
120776
SH
SOLE
120776
0
0
METLIFE INC
COM
59156R108
2231557
33745
SH
SOLE
33745
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2020791
1666
SH
SOLE
1666
0
0
MGIC INVT CORP WIS
COM
552848103
248320
12873
SH
SOLE
12873
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
406365
9095
SH
SOLE
9095
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1585364
17580
SH
SOLE
17580
0
0
MICRON TECHNOLOGY INC
COM
595112103
3541525
41499
SH
SOLE
41499
0
0
MICROSOFT CORP
COM
594918104
152632003
405893
SH
SOLE
405893
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1533516
11405
SH
SOLE
11405
0
0
MODERNA INC
COM
60770K107
1231391
12382
SH
SOLE
12382
0
0
MOHAWK INDS INC
COM
608190104
287835
2781
SH
SOLE
2781
0
0
MOLINA HEALTHCARE INC
COM
60855R100
922785
2554
SH
SOLE
2554
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
689042
11257
SH
SOLE
11257
0
0
MONDELEZ INTL INC
CL A
609207105
3427822
47326
SH
SOLE
47326
0
0
MONGODB INC
CL A
60937P106
729389
1784
SH
SOLE
1784
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1386456
2198
SH
SOLE
2198
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1787235
31023
SH
SOLE
31023
0
0
MOODYS CORP
COM
615369105
4136811
10592
SH
SOLE
10592
0
0
MORGAN STANLEY
COM NEW
617446448
4879681
52329
SH
SOLE
52329
0
0
MOSAIC CO NEW
COM
61945C103
796173
22283
SH
SOLE
22283
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2888256
9225
SH
SOLE
9225
0
0
MSCI INC
COM
55354G100
1445801
2556
SH
SOLE
2556
0
0
NASDAQ INC
COM
631103108
1252626
21545
SH
SOLE
21545
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
210419
5074
SH
SOLE
5074
0
0
NETAPP INC
COM
64110D104
949747
10773
SH
SOLE
10773
0
0
NETFLIX INC
COM
64110L106
11736242
24105
SH
SOLE
24105
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
293824
2230
SH
SOLE
2230
0
0
NEWELL BRANDS INC
COM
651229106
138515
15958
SH
SOLE
15958
0
0
NEWMONT CORP
COM
651639106
3493812
84412
SH
SOLE
84412
0
0
NEWS CORP NEW
CL A
65249B109
302947
12340
SH
SOLE
12340
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
257227
1641
SH
SOLE
1641
0
0
NEXTERA ENERGY INC
COM
65339F101
8953136
147401
SH
SOLE
147401
0
0
NIKE INC
CL B
654106103
6495742
59830
SH
SOLE
59830
0
0
NISOURCE INC
COM
65473P105
355106
13375
SH
SOLE
13375
0
0
NNN REIT INC
COM
637417106
523837
12154
SH
SOLE
12154
0
0
NORDSON CORP
COM
655663102
452770
1714
SH
SOLE
1714
0
0
NORFOLK SOUTHN CORP
COM
655844108
1732665
7330
SH
SOLE
7330
0
0
NORTHERN TR CORP
COM
665859104
1049182
12434
SH
SOLE
12434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2158126
4610
SH
SOLE
4610
0
0
NRG ENERGY INC
COM NEW
629377508
688386
13315
SH
SOLE
13315
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
108990
13084
SH
SOLE
13084
0
0
NUCOR CORP
COM
670346105
2980783
17127
SH
SOLE
17127
0
0
NUTRIEN LTD
COM
67077M108
4022610
71402
SH
SOLE
71402
0
0
NVIDIA CORPORATION
COM
67066G104
68619665
138564
SH
SOLE
138564
0
0
NVR INC
COM
62944T105
812052
116
SH
SOLE
116
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2737096
11917
SH
SOLE
11917
0
0
OCCIDENTAL PETE CORP
COM
674599105
1524815
25537
SH
SOLE
25537
0
0
OKTA INC
CL A
679295105
269055
2972
SH
SOLE
2972
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2104067
5191
SH
SOLE
5191
0
0
OLYMPIC STEEL INC
COM
68162K106
287210
4306
SH
SOLE
4306
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
509109
16605
SH
SOLE
16605
0
0
OMNICOM GROUP INC
COM
681919106
553836
6402
SH
SOLE
6402
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1445654
17307
SH
SOLE
17307
0
0
ONEOK INC NEW
COM
682680103
3284189
46770
SH
SOLE
46770
0
0
OPEN TEXT CORP
COM
683715106
678930
16154
SH
SOLE
16154
0
0
ORACLE CORP
COM
68389X105
9426707
89412
SH
SOLE
89412
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2361898
2486
SH
SOLE
2486
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1190666
13308
SH
SOLE
13308
0
0
OWENS CORNING NEW
COM
690742101
685120
4622
SH
SOLE
4622
0
0
PACCAR INC
COM
693718108
1651749
16915
SH
SOLE
16915
0
0
PACKAGING CORP AMER
COM
695156109
997499
6123
SH
SOLE
6123
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2942084
235933
SH
SOLE
235933
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
420219
24474
SH
SOLE
24474
0
0
PALO ALTO NETWORKS INC
COM
697435105
3663295
12423
SH
SOLE
12423
0
0
PAN AMERN SILVER CORP
COM
697900108
238263
14596
SH
SOLE
14596
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
237188
16037
SH
SOLE
16037
0
0
PARAMOUNT GROUP INC
COM
69924R108
57527
11127
SH
SOLE
11127
0
0
PARK HOTELS & RESORTS INC
COM
700517105
214384
14012
SH
SOLE
14012
0
0
PARKER-HANNIFIN CORP
COM
701094104
1912826
4152
SH
SOLE
4152
0
0
PAYCHEX INC
COM
704326107
1856806
15589
SH
SOLE
15589
0
0
PAYCOM SOFTWARE INC
COM
70432V102
376231
1820
SH
SOLE
1820
0
0
PAYLOCITY HLDG CORP
COM
70438V106
360198
2185
SH
SOLE
2185
0
0
PAYPAL HLDGS INC
COM
70450Y103
2893639
47120
SH
SOLE
47120
0
0
PEMBINA PIPELINE CORP
COM
706327103
1546752
44926
SH
SOLE
44926
0
0
PENTAIR PLC
SHS
G7S00T104
2106336
28969
SH
SOLE
28969
0
0
PEPSICO INC
COM
713448108
11767874
69288
SH
SOLE
69288
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
635845
39815
SH
SOLE
39815
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
191672
12544
SH
SOLE
12544
0
0
PFIZER INC
COM
717081103
8773723
304749
SH
SOLE
304749
0
0
PG&E CORP
COM
69331C108
1222236
67789
SH
SOLE
67789
0
0
PHILIP MORRIS INTL INC
COM
718172109
5412422
57530
SH
SOLE
57530
0
0
PHILLIPS 66
COM
718546104
2889536
21703
SH
SOLE
21703
0
0
PINTEREST INC
CL A
72352L106
376993
10178
SH
SOLE
10178
0
0
PIONEER NAT RES CO
COM
723787107
2022346
8993
SH
SOLE
8993
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2627650
16969
SH
SOLE
16969
0
0
POOL CORP
COM
73278L105
775889
1946
SH
SOLE
1946
0
0
PPG INDS INC
COM
693506107
1586875
10611
SH
SOLE
10611
0
0
PPL CORP
COM
69351T106
645930
23835
SH
SOLE
23835
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1231328
11434
SH
SOLE
11434
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
586642
7457
SH
SOLE
7457
0
0
PROCTER AND GAMBLE CO
COM
742718109
16857815
115039
SH
SOLE
115039
0
0
PROGRESSIVE CORP
COM
743315103
4503483
28274
SH
SOLE
28274
0
0
PROLOGIS INC.
COM
74340W103
15138881
113570
SH
SOLE
113570
0
0
PRUDENTIAL FINL INC
COM
744320102
2397465
23117
SH
SOLE
23117
0
0
PTC INC
COM
69370C100
1002172
5728
SH
SOLE
5728
0
0
PUBLIC STORAGE
COM
74460D109
5554355
18211
SH
SOLE
18211
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2877474
47056
SH
SOLE
47056
0
0
PULTE GROUP INC
COM
745867101
1172476
11359
SH
SOLE
11359
0
0
QIAGEN NV
SHS NEW
N72482123
344311
7916
SH
SOLE
7916
0
0
QORVO INC
COM
74736K101
358213
3181
SH
SOLE
3181
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
192323
35484
SH
SOLE
35484
0
0
QUALCOMM INC
COM
747525103
9425249
65168
SH
SOLE
65168
0
0
QUANTA SVCS INC
COM
74762E102
1408527
6527
SH
SOLE
6527
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
824936
5983
SH
SOLE
5983
0
0
RADIAN GROUP INC
COM
750236101
204047
7147
SH
SOLE
7147
0
0
RADIANT LOGISTICS INC
COM
75025X100
177992
26806
SH
SOLE
26806
0
0
RAYMOND JAMES FINL INC
COM
754730109
693754
6222
SH
SOLE
6222
0
0
RB GLOBAL INC
COM
74935Q107
566931
8472
SH
SOLE
8472
0
0
REALTY INCOME CORP
COM
756109104
5177102
90162
SH
SOLE
90162
0
0
REGENCY CTRS CORP
COM
758849103
1084663
16189
SH
SOLE
16189
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4589944
5226
SH
SOLE
5226
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1012973
52269
SH
SOLE
52269
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
684097
2446
SH
SOLE
2446
0
0
REPUBLIC SVCS INC
COM
760759100
1423667
8633
SH
SOLE
8633
0
0
RESMED INC
COM
761152107
1133612
6590
SH
SOLE
6590
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
986818
12630
SH
SOLE
12630
0
0
REVVITY INC
COM
714046109
772713
7069
SH
SOLE
7069
0
0
REXFORD INDL RLTY INC
COM
76169C100
775022
13815
SH
SOLE
13815
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1578319
67277
SH
SOLE
67277
0
0
RLJ LODGING TR
COM
74965L101
122040
10413
SH
SOLE
10413
0
0
ROBERT HALF INC.
COM
770323103
398805
4536
SH
SOLE
4536
0
0
ROBLOX CORP
CL A
771049103
257998
5643
SH
SOLE
5643
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3228060
10397
SH
SOLE
10397
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
730241
15599
SH
SOLE
15599
0
0
ROLLINS INC
COM
775711104
710336
16266
SH
SOLE
16266
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2352409
4315
SH
SOLE
4315
0
0
ROSS STORES INC
COM
778296103
1946732
14067
SH
SOLE
14067
0
0
ROYAL BK CDA
COM
780087102
6914138
68370
SH
SOLE
68370
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1000569
7727
SH
SOLE
7727
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
375479
13367
SH
SOLE
13367
0
0
RTX CORPORATION
COM
75513E101
5094173
60544
SH
SOLE
60544
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
443322
4028
SH
SOLE
4028
0
0
S&P GLOBAL INC
COM
78409V104
7806896
17722
SH
SOLE
17722
0
0
SALESFORCE INC
COM
79466L302
14456123
54937
SH
SOLE
54937
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1254496
4945
SH
SOLE
4945
0
0
SCHLUMBERGER LTD
COM STK
806857108
3657371
70280
SH
SOLE
70280
0
0
SCHWAB CHARLES CORP
COM
808513105
4945207
71878
SH
SOLE
71878
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
801283
9386
SH
SOLE
9386
0
0
SEI INVTS CO
COM
784117103
354863
5584
SH
SOLE
5584
0
0
SEMPRA
COM
816851109
2740648
36674
SH
SOLE
36674
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
96400
11288
SH
SOLE
11288
0
0
SERVICENOW INC
COM
81762P102
7599007
10756
SH
SOLE
10756
0
0
SHERWIN WILLIAMS CO
COM
824348106
5619815
18018
SH
SOLE
18018
0
0
SHOPIFY INC
CL A
82509L107
4288413
55083
SH
SOLE
55083
0
0
SIGA TECHNOLOGIES INC
COM
826917106
112918
20164
SH
SOLE
20164
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4948324
34691
SH
SOLE
34691
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
233913
42763
SH
SOLE
42763
0
0
SITE CTRS CORP
COM
82981J109
161611
11857
SH
SOLE
11857
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
579524
5155
SH
SOLE
5155
0
0
SMITH A O CORP
COM
831865209
496288
6020
SH
SOLE
6020
0
0
SMUCKER J M CO
COM NEW
832696405
431968
3418
SH
SOLE
3418
0
0
SNAP INC
CL A
83304A106
313510
18518
SH
SOLE
18518
0
0
SNAP ON INC
COM
833034101
494784
1713
SH
SOLE
1713
0
0
SNOWFLAKE INC
CL A
833445109
1226437
6163
SH
SOLE
6163
0
0
SOUTHERN CO
COM
842587107
4453040
63506
SH
SOLE
63506
0
0
SOUTHERN COPPER CORP
COM
84265V105
245300
2850
SH
SOLE
2850
0
0
SOUTHWEST AIRLS CO
COM
844741108
387859
13430
SH
SOLE
13430
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38874179
81787
SH
SOLE
81787
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
553298
9898
SH
SOLE
9898
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
407278
9322
SH
SOLE
9322
0
0
SPLUNK INC
COM
848637104
1059138
6952
SH
SOLE
6952
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
72037
16910
SH
SOLE
16910
0
0
STAG INDL INC
COM
85254J102
468136
11924
SH
SOLE
11924
0
0
STANLEY BLACK & DECKER INC
COM
854502101
486380
4958
SH
SOLE
4958
0
0
STANTEC INC
COM
85472N109
741581
9237
SH
SOLE
9237
0
0
STARBUCKS CORP
COM
855244109
5120981
53338
SH
SOLE
53338
0
0
STATE STR CORP
COM
857477103
1056012
13633
SH
SOLE
13633
0
0
STEEL DYNAMICS INC
COM
858119100
1598603
13536
SH
SOLE
13536
0
0
STELLANTIS N.V
SHS
N82405106
1718801
73615
SH
SOLE
73615
0
0
STERIS PLC
SHS USD
G8473T100
1226324
5578
SH
SOLE
5578
0
0
STRYKER CORPORATION
COM
863667101
4373015
14603
SH
SOLE
14603
0
0
SUN CMNTYS INC
COM
866674104
1375125
10289
SH
SOLE
10289
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1807242
34847
SH
SOLE
34847
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2115147
66023
SH
SOLE
66023
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
150885
14062
SH
SOLE
14062
0
0
SUZANO S A
SPON ADS
86959K105
853863
75164
SH
SOLE
75164
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1219101
31922
SH
SOLE
31922
0
0
SYNOPSYS INC
COM
871607107
3790252
7361
SH
SOLE
7361
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
230644
6126
SH
SOLE
6126
0
0
SYSCO CORP
COM
871829107
1437078
19651
SH
SOLE
19651
0
0
T-MOBILE US INC
COM
872590104
2687452
16762
SH
SOLE
16762
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
924658
5745
SH
SOLE
5745
0
0
TARGA RES CORP
COM
87612G101
2052650
23629
SH
SOLE
23629
0
0
TARGET CORP
COM
87612E106
2653000
18628
SH
SOLE
18628
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
289870
6938
SH
SOLE
6938
0
0
TC ENERGY CORP
COM
87807B107
3239155
82922
SH
SOLE
82922
0
0
TD SYNNEX CORPORATION
COM
87162W100
330040
3067
SH
SOLE
3067
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1425092
10143
SH
SOLE
10143
0
0
TECK RESOURCES LTD
CL B
878742204
1227820
29047
SH
SOLE
29047
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
679700
1523
SH
SOLE
1523
0
0
TELEFLEX INCORPORATED
COM
879369106
797889
3200
SH
SOLE
3200
0
0
TELUS CORPORATION
COM
87971M103
394652
22177
SH
SOLE
22177
0
0
TERADYNE INC
COM
880770102
541297
4988
SH
SOLE
4988
0
0
TERNIUM SA
SPONSORED ADS
880890108
222925
5249
SH
SOLE
5249
0
0
TERRENO RLTY CORP
COM
88146M101
351892
5615
SH
SOLE
5615
0
0
TESLA INC
COM
88160R101
39634300
159507
SH
SOLE
159507
0
0
TEXAS INSTRS INC
COM
882508104
9927249
58238
SH
SOLE
58238
0
0
TEXTRON INC
COM
883203101
515894
6415
SH
SOLE
6415
0
0
TFI INTL INC
COM
87241L109
385223
2832
SH
SOLE
2832
0
0
THE CIGNA GROUP
COM
125523100
3644605
12171
SH
SOLE
12171
0
0
THE TRADE DESK INC
COM CL A
88339J105
519767
7223
SH
SOLE
7223
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11094573
20902
SH
SOLE
20902
0
0
THOMSON REUTERS CORP.
COM
884903808
1492323
10207
SH
SOLE
10207
0
0
TJX COS INC NEW
COM
872540109
4757762
50717
SH
SOLE
50717
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5680753
87915
SH
SOLE
87915
0
0
TRACTOR SUPPLY CO
COM
892356106
1078375
5015
SH
SOLE
5015
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2658023
10898
SH
SOLE
10898
0
0
TRANSDIGM GROUP INC
COM
893641100
1805706
1785
SH
SOLE
1785
0
0
TRANSUNION
COM
89400J107
202900
2953
SH
SOLE
2953
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2239020
11754
SH
SOLE
11754
0
0
TREDEGAR CORP
COM
894650100
66657
12321
SH
SOLE
12321
0
0
TRIMBLE INC
COM
896239100
1015801
19094
SH
SOLE
19094
0
0
TRUIST FINL CORP
COM
89832Q109
1986148
53796
SH
SOLE
53796
0
0
TUPPERWARE BRANDS CORP
COM
899896104
47826
23913
SH
SOLE
23913
0
0
TWILIO INC
CL A
90138F102
457117
6025
SH
SOLE
6025
0
0
TYLER TECHNOLOGIES INC
COM
902252105
680700
1628
SH
SOLE
1628
0
0
TYSON FOODS INC
CL A
902494103
710200
13213
SH
SOLE
13213
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
459903
6529
SH
SOLE
6529
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5160551
83816
SH
SOLE
83816
0
0
UBS GROUP AG
SHS
H42097107
3800102
122455
SH
SOLE
122455
0
0
UDR INC
COM
902653104
1138706
29739
SH
SOLE
29739
0
0
UFP INDUSTRIES INC
COM
90278Q108
355055
2828
SH
SOLE
2828
0
0
UGI CORP NEW
COM
902681105
247993
10081
SH
SOLE
10081
0
0
ULTA BEAUTY INC
COM
90384S303
1342082
2739
SH
SOLE
2739
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
151316
27918
SH
SOLE
27918
0
0
UNION PAC CORP
COM
907818108
6043481
24605
SH
SOLE
24605
0
0
UNITED AIRLS HLDGS INC
COM
910047109
258040
6254
SH
SOLE
6254
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4154959
26426
SH
SOLE
26426
0
0
UNITED RENTALS INC
COM
911363109
1553968
2710
SH
SOLE
2710
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
370075
1683
SH
SOLE
1683
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27282203
51821
SH
SOLE
51821
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
307471
2017
SH
SOLE
2017
0
0
US BANCORP DEL
COM NEW
902973304
2809997
64926
SH
SOLE
64926
0
0
V F CORP
COM
918204108
205296
10920
SH
SOLE
10920
0
0
VAALCO ENERGY INC
COM NEW
91851C201
86051
19165
SH
SOLE
19165
0
0
VAIL RESORTS INC
COM
91879Q109
420109
1968
SH
SOLE
1968
0
0
VALE S A
SPONSORED ADS
91912E105
1954094
123209
SH
SOLE
123209
0
0
VALERO ENERGY CORP
COM
91913Y100
2098720
16144
SH
SOLE
16144
0
0
VEEVA SYS INC
CL A COM
922475108
845162
4390
SH
SOLE
4390
0
0
VENTAS INC
COM
92276F100
2144615
43030
SH
SOLE
43030
0
0
VERALTO CORP
COM SHS
92338C103
1488330
18093
SH
SOLE
18093
0
0
VERISIGN INC
COM
92343E102
1126395
5469
SH
SOLE
5469
0
0
VERISK ANALYTICS INC
COM
92345Y106
1510073
6322
SH
SOLE
6322
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7864823
208616
SH
SOLE
208616
0
0
VERMILION ENERGY INC
COM
923725105
158911
13185
SH
SOLE
13185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5061304
12439
SH
SOLE
12439
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
218488
4549
SH
SOLE
4549
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
161633
17195
SH
SOLE
17195
0
0
VIATRIS INC
COM
92556V106
420409
38819
SH
SOLE
38819
0
0
VICI PPTYS INC
COM
925652109
1810242
56783
SH
SOLE
56783
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
742226
41792
SH
SOLE
41792
0
0
VISA INC
COM CL A
92826C839
24946217
95818
SH
SOLE
95818
0
0
VORNADO RLTY TR
SH BEN INT
929042109
279280
9886
SH
SOLE
9886
0
0
VOYA FINANCIAL INC
COM
929089100
237339
3253
SH
SOLE
3253
0
0
VULCAN MATLS CO
COM
929160109
1091691
4809
SH
SOLE
4809
0
0
W & T OFFSHORE INC
COM
92922P106
66615
20434
SH
SOLE
20434
0
0
WABTEC
COM
929740108
735513
5796
SH
SOLE
5796
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
611184
23408
SH
SOLE
23408
0
0
WALMART INC
COM
931142103
10544579
66886
SH
SOLE
66886
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1082579
95130
SH
SOLE
95130
0
0
WASTE CONNECTIONS INC
COM
94106B101
723587
4847
SH
SOLE
4847
0
0
WASTE MGMT INC DEL
COM
94106L109
2217975
12384
SH
SOLE
12384
0
0
WATERS CORP
COM
941848103
1509848
4586
SH
SOLE
4586
0
0
WEC ENERGY GROUP INC
COM
92939U106
1538627
18280
SH
SOLE
18280
0
0
WELLS FARGO CO NEW
COM
949746101
7936381
161243
SH
SOLE
161243
0
0
WELLTOWER INC
COM
95040Q104
5821555
64562
SH
SOLE
64562
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1108149
12953
SH
SOLE
12953
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1913420
5434
SH
SOLE
5434
0
0
WESTERN DIGITAL CORP.
COM
958102105
808174
15432
SH
SOLE
15432
0
0
WESTERN UN CO
COM
959802109
348743
29257
SH
SOLE
29257
0
0
WESTROCK CO
COM
96145D105
724855
17458
SH
SOLE
17458
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2044023
58787
SH
SOLE
58787
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2213864
44875
SH
SOLE
44875
0
0
WHIRLPOOL CORP
COM
963320106
347653
2855
SH
SOLE
2855
0
0
WILLIAMS COS INC
COM
969457100
3349637
96171
SH
SOLE
96171
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1366638
5666
SH
SOLE
5666
0
0
WORKDAY INC
CL A
98138H101
1684242
6101
SH
SOLE
6101
0
0
WP CAREY INC
COM
92936U109
1163599
17954
SH
SOLE
17954
0
0
WYNN RESORTS LTD
COM
983134107
292828
3214
SH
SOLE
3214
0
0
XCEL ENERGY INC
COM
98389B100
1989973
32143
SH
SOLE
32143
0
0
XYLEM INC
COM
98419M100
4215767
36864
SH
SOLE
36864
0
0
YUM BRANDS INC
COM
988498101
1629592
12472
SH
SOLE
12472
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
454274
1662
SH
SOLE
1662
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1584169
13017
SH
SOLE
13017
0
0
ZOETIS INC
CL A
98978V103
5966692
30231
SH
SOLE
30231
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
257006
3574
SH
SOLE
3574
0
0
ZSCALER INC
COM
98980G102
259668
1172
SH
SOLE
1172
0
0