0001941040-24-000234.txt : 20240506
0001941040-24-000234.hdr.sgml : 20240506
20240506144316
ACCESSION NUMBER: 0001941040-24-000234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
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: 24917053
BUSINESS ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
BUSINESS PHONE: 858-436-3030
MAIL ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
13F-HR
1
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03-31-2024
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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
05-06-2024
0
763
2751889245
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0
COMCAST CORP NEW
CL A
20030N101
8802781
203063
SH
SOLE
203063
0
0
CONAGRA BRANDS INC
COM
205887102
452129
15254
SH
SOLE
15254
0
0
CONOCOPHILLIPS
COM
20825C104
5674015
44579
SH
SOLE
44579
0
0
CONSOLIDATED EDISON INC
COM
209115104
2147929
23653
SH
SOLE
23653
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1818618
6692
SH
SOLE
6692
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3412702
18462
SH
SOLE
18462
0
0
COOPER COS INC
COM
216648501
1521190
14993
SH
SOLE
14993
0
0
COPART INC
COM
217204106
2135222
36865
SH
SOLE
36865
0
0
CORNING INC
COM
219350105
1234614
37458
SH
SOLE
37458
0
0
CORPAY INC
COM SHS
219948106
703780
2281
SH
SOLE
2281
0
0
CORTEVA INC
COM
22052L104
2730328
47344
SH
SOLE
47344
0
0
COSTAR GROUP INC
COM
22160N109
1704893
17649
SH
SOLE
17649
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15782316
21542
SH
SOLE
21542
0
0
COTERRA ENERGY INC
COM
127097103
797340
28599
SH
SOLE
28599
0
0
COUSINS PPTYS INC
COM NEW
222795502
250809
10433
SH
SOLE
10433
0
0
CRH PLC
ORD
G25508105
1791415
20787
SH
SOLE
20787
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1183297
3691
SH
SOLE
3691
0
0
CROWN CASTLE INC
COM
22822V101
2542564
24025
SH
SOLE
24025
0
0
CSX CORP
COM
126408103
2316578
62492
SH
SOLE
62492
0
0
CUBESMART
COM
229663109
712305
15752
SH
SOLE
15752
0
0
CUMMINS INC
COM
231021106
2050471
6959
SH
SOLE
6959
0
0
CVS HEALTH CORP
COM
126650100
3493888
43805
SH
SOLE
43805
0
0
D R HORTON INC
COM
23331A109
1890515
11489
SH
SOLE
11489
0
0
DANAHER CORPORATION
COM
235851102
10298453
41240
SH
SOLE
41240
0
0
DARDEN RESTAURANTS INC
COM
237194105
634502
3796
SH
SOLE
3796
0
0
DARLING INGREDIENTS INC
COM
237266101
1578596
33941
SH
SOLE
33941
0
0
DATADOG INC
CL A COM
23804L103
420982
3406
SH
SOLE
3406
0
0
DAVITA INC
COM
23918K108
238551
1728
SH
SOLE
1728
0
0
DAYFORCE INC
COM
15677J108
580397
8766
SH
SOLE
8766
0
0
DECKERS OUTDOOR CORP
COM
243537107
1474013
1566
SH
SOLE
1566
0
0
DEERE & CO
COM
244199105
4419564
10760
SH
SOLE
10760
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1118164
9799
SH
SOLE
9799
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
687605
14364
SH
SOLE
14364
0
0
DESCARTES SYS GROUP INC
COM
249906108
390025
4264
SH
SOLE
4264
0
0
DESIGNER BRANDS INC
CL A
250565108
176071
16109
SH
SOLE
16109
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
758005
48183
SH
SOLE
48183
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1215460
24222
SH
SOLE
24222
0
0
DEXCOM INC
COM
252131107
2519487
18165
SH
SOLE
18165
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
524642
45621
SH
SOLE
45621
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1316245
6642
SH
SOLE
6642
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
137509
14309
SH
SOLE
14309
0
0
DIGITAL RLTY TR INC
COM
253868103
9509088
66017
SH
SOLE
66017
0
0
DILLARDS INC
CL A
254067101
376840
799
SH
SOLE
799
0
0
DISCOVER FINL SVCS
COM
254709108
1771550
13514
SH
SOLE
13514
0
0
DISNEY WALT CO
COM
254687106
12597818
102957
SH
SOLE
102957
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38324
15579
SH
SOLE
15579
0
0
DOCUSIGN INC
COM
256163106
201994
3392
SH
SOLE
3392
0
0
DOLLAR GEN CORP NEW
COM
256677105
1411095
9042
SH
SOLE
9042
0
0
DOLLAR TREE INC
COM
256746108
1137899
8546
SH
SOLE
8546
0
0
DOMINION ENERGY INC
COM
25746U109
2434364
49489
SH
SOLE
49489
0
0
DOMINOS PIZZA INC
COM
25754A201
554022
1115
SH
SOLE
1115
0
0
DOORDASH INC
CL A
25809K105
783213
5687
SH
SOLE
5687
0
0
DOUGLAS EMMETT INC
COM
25960P109
152667
11007
SH
SOLE
11007
0
0
DOVER CORP
COM
260003108
1100529
6211
SH
SOLE
6211
0
0
DOW INC
COM
260557103
1956702
33777
SH
SOLE
33777
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
241082
5309
SH
SOLE
5309
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
218433
3575
SH
SOLE
3575
0
0
DTE ENERGY CO
COM
233331107
737769
6579
SH
SOLE
6579
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4385799
45350
SH
SOLE
45350
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1360816
17749
SH
SOLE
17749
0
0
EASTGROUP PPTYS INC
COM
277276101
593601
3302
SH
SOLE
3302
0
0
EASTMAN CHEM CO
COM
277432100
374021
3732
SH
SOLE
3732
0
0
EATON CORP PLC
SHS
G29183103
4824027
15428
SH
SOLE
15428
0
0
EBAY INC.
COM
278642103
1689805
32016
SH
SOLE
32016
0
0
ECOLAB INC
COM
278865100
3020403
13081
SH
SOLE
13081
0
0
EDISON INTL
COM
281020107
5313663
75126
SH
SOLE
75126
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3589521
37563
SH
SOLE
37563
0
0
ELECTRONIC ARTS INC
COM
285512109
1462288
11022
SH
SOLE
11022
0
0
ELEVANCE HEALTH INC
COM
036752103
5629270
10856
SH
SOLE
10856
0
0
ELI LILLY & CO
COM
532457108
36038220
46324
SH
SOLE
46324
0
0
EMERSON ELEC CO
COM
291011104
2046097
18040
SH
SOLE
18040
0
0
ENBRIDGE INC
COM
29250N105
5712935
158089
SH
SOLE
158089
0
0
ENERPLUS CORP
COM
292766102
205899
10481
SH
SOLE
10481
0
0
ENPHASE ENERGY INC
COM
29355A107
1973668
16314
SH
SOLE
16314
0
0
ENTEGRIS INC
COM
29362U104
268150
1908
SH
SOLE
1908
0
0
ENTERGY CORP NEW
COM
29364G103
712811
6745
SH
SOLE
6745
0
0
EOG RES INC
COM
26875P101
2804809
21940
SH
SOLE
21940
0
0
EPAM SYS INC
COM
29414B104
534094
1934
SH
SOLE
1934
0
0
EPR PPTYS
COM SH BEN INT
26884U109
222396
5239
SH
SOLE
5239
0
0
EQT CORP
COM
26884L109
477203
12873
SH
SOLE
12873
0
0
EQUIFAX INC
COM
294429105
1360340
5085
SH
SOLE
5085
0
0
EQUINIX INC
COM
29444U700
10929019
13242
SH
SOLE
13242
0
0
EQUITABLE HLDGS INC
COM
29452E101
614127
16157
SH
SOLE
16157
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
196792
15756
SH
SOLE
15756
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1019001
15823
SH
SOLE
15823
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2499535
39606
SH
SOLE
39606
0
0
ERIE INDTY CO
CL A
29530P102
412011
1026
SH
SOLE
1026
0
0
ESSENT GROUP LTD
COM
G3198U102
265236
4457
SH
SOLE
4457
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
281716
10567
SH
SOLE
10567
0
0
ESSENTIAL UTILS INC
COM
29670G102
451195
12178
SH
SOLE
12178
0
0
ESSEX PPTY TR INC
COM
297178105
2708332
11063
SH
SOLE
11063
0
0
ETSY INC
COM
29786A106
471283
6858
SH
SOLE
6858
0
0
EVERCORE INC
CLASS A
29977A105
234575
1218
SH
SOLE
1218
0
0
EVEREST GROUP LTD
COM
G3223R108
550141
1384
SH
SOLE
1384
0
0
EVERGY INC
COM
30034W106
394531
7391
SH
SOLE
7391
0
0
EVERSOURCE ENERGY
COM
30040W108
1363891
22819
SH
SOLE
22819
0
0
EVOLUTION PETE CORP
COM
30049A107
62585
10193
SH
SOLE
10193
0
0
EXACT SCIENCES CORP
COM
30063P105
247718
3587
SH
SOLE
3587
0
0
EXELON CORP
COM
30161N101
2693844
71702
SH
SOLE
71702
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
575933
4181
SH
SOLE
4181
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1762036
14494
SH
SOLE
14494
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3444651
23433
SH
SOLE
23433
0
0
EXXON MOBIL CORP
COM
30231G102
26646741
229239
SH
SOLE
229239
0
0
EZCORP INC
CL A NON VTG
302301106
142475
12575
SH
SOLE
12575
0
0
F5 INC
COM
315616102
355481
1875
SH
SOLE
1875
0
0
FACTSET RESH SYS INC
COM
303075105
1328182
2923
SH
SOLE
2923
0
0
FAIR ISAAC CORP
COM
303250104
1257107
1006
SH
SOLE
1006
0
0
FASTENAL CO
COM
311900104
2094118
27147
SH
SOLE
27147
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
663269
6495
SH
SOLE
6495
0
0
FEDEX CORP
COM
31428X106
2516681
8686
SH
SOLE
8686
0
0
FERGUSON PLC NEW
SHS
G3421J106
1821964
8340
SH
SOLE
8340
0
0
FERRARI N V
COM
N3167Y103
1288824
2957
SH
SOLE
2957
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1960355
26427
SH
SOLE
26427
0
0
FIFTH THIRD BANCORP
COM
316773100
807977
21714
SH
SOLE
21714
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
207645
127
SH
SOLE
127
0
0
FIRST INDL RLTY TR INC
COM
32054K103
487256
9274
SH
SOLE
9274
0
0
FIRST INTERNET BANCORP
COM
320557101
224664
6467
SH
SOLE
6467
0
0
FIRST SOLAR INC
COM
336433107
2484568
14719
SH
SOLE
14719
0
0
FIRSTENERGY CORP
COM
337932107
649936
16829
SH
SOLE
16829
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
214226
1294
SH
SOLE
1294
0
0
FISERV INC
COM
337738108
3761525
23536
SH
SOLE
23536
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
1356322
6843
SH
SOLE
6843
0
0
FMC CORP
COM NEW
302491303
727773
11425
SH
SOLE
11425
0
0
FORD MTR CO DEL
COM
345370860
1647968
124094
SH
SOLE
124094
0
0
FORTINET INC
COM
34959E109
1675917
24534
SH
SOLE
24534
0
0
FORTIS INC
COM
349553107
613373
15524
SH
SOLE
15524
0
0
FORTIVE CORP
COM
34959J108
2271015
26401
SH
SOLE
26401
0
0
FORTUNA SILVER MINES INC
COM
349915108
298105
80278
SH
SOLE
80278
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
620293
7326
SH
SOLE
7326
0
0
FOX CORP
CL B COM
35137L204
482933
16874
SH
SOLE
16874
0
0
FOX CORP
CL A COM
35137L105
328210
10496
SH
SOLE
10496
0
0
FRANCO NEV CORP
COM
351858105
1387786
11647
SH
SOLE
11647
0
0
FRANKLIN RESOURCES INC
COM
354613101
549214
19538
SH
SOLE
19538
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4444424
94522
SH
SOLE
94522
0
0
FUTUREFUEL CORP
COM
36116M106
87439
10862
SH
SOLE
10862
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1845796
7382
SH
SOLE
7382
0
0
GANNETT CO INC
COM
36472T109
157631
64603
SH
SOLE
64603
0
0
GARMIN LTD
SHS
H2906T109
1303058
8753
SH
SOLE
8753
0
0
GARTNER INC
COM
366651107
1675018
3514
SH
SOLE
3514
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1483834
16322
SH
SOLE
16322
0
0
GEN DIGITAL INC
COM
668771108
701905
31335
SH
SOLE
31335
0
0
GENERAL DYNAMICS CORP
COM
369550108
2048052
7250
SH
SOLE
7250
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7553758
43034
SH
SOLE
43034
0
0
GENERAL MLS INC
COM
370334104
2538093
36274
SH
SOLE
36274
0
0
GENERAL MTRS CO
COM
37045V100
1777857
39203
SH
SOLE
39203
0
0
GENIE ENERGY LTD
CL B
372284208
154449
10242
SH
SOLE
10242
0
0
GENUINE PARTS CO
COM
372460105
693621
4477
SH
SOLE
4477
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
303391
8175
SH
SOLE
8175
0
0
GILEAD SCIENCES INC
COM
375558103
4500479
61440
SH
SOLE
61440
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
102813
13232
SH
SOLE
13232
0
0
GLOBAL PMTS INC
COM
37940X102
1104165
8261
SH
SOLE
8261
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
477862
23540
SH
SOLE
23540
0
0
GLOBE LIFE INC
COM
37959E102
503300
4325
SH
SOLE
4325
0
0
GMS INC
COM
36251C103
431995
4438
SH
SOLE
4438
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
409724
25785
SH
SOLE
25785
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5201493
12453
SH
SOLE
12453
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
140258
44668
SH
SOLE
44668
0
0
GRACO INC
COM
384109104
200846
2149
SH
SOLE
2149
0
0
GRAINGER W W INC
COM
384802104
2179056
2142
SH
SOLE
2142
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
316486
10846
SH
SOLE
10846
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
419350
1435
SH
SOLE
1435
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
852827
10783
SH
SOLE
10783
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1862366
5844
SH
SOLE
5844
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2039135
12497
SH
SOLE
12497
0
0
HALLIBURTON CO
COM
406216101
2080864
52787
SH
SOLE
52787
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2197748
21327
SH
SOLE
21327
0
0
HASBRO INC
COM
418056107
614599
10874
SH
SOLE
10874
0
0
HCA HEALTHCARE INC
COM
40412C101
2523488
7566
SH
SOLE
7566
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
358420
25330
SH
SOLE
25330
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2557520
136401
SH
SOLE
136401
0
0
HENRY JACK & ASSOC INC
COM
426281101
403922
2325
SH
SOLE
2325
0
0
HENRY SCHEIN INC
COM
806407102
313937
4157
SH
SOLE
4157
0
0
HERSHEY CO
COM
427866108
2121998
10910
SH
SOLE
10910
0
0
HESS CORP
COM
42809H107
1589745
10415
SH
SOLE
10415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1598784
90174
SH
SOLE
90174
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2305668
10809
SH
SOLE
10809
0
0
HOLOGIC INC
COM
436440101
1140710
14632
SH
SOLE
14632
0
0
HOME DEPOT INC
COM
437076102
21860981
56989
SH
SOLE
56989
0
0
HONEYWELL INTL INC
COM
438516106
5562481
27101
SH
SOLE
27101
0
0
HORMEL FOODS CORP
COM
440452100
667864
19142
SH
SOLE
19142
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1481681
71648
SH
SOLE
71648
0
0
HOWMET AEROSPACE INC
COM
443201108
847643
12387
SH
SOLE
12387
0
0
HP INC
COM
40434L105
1550740
51315
SH
SOLE
51315
0
0
HUBBELL INC
COM
443510607
711396
1714
SH
SOLE
1714
0
0
HUBSPOT INC
COM
443573100
748113
1194
SH
SOLE
1194
0
0
HUDBAY MINERALS INC
COM
443628102
328040
46872
SH
SOLE
46872
0
0
HUMANA INC
COM
444859102
1674657
4830
SH
SOLE
4830
0
0
HUNT J B TRANS SVCS INC
COM
445658107
787437
3952
SH
SOLE
3952
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1119335
80239
SH
SOLE
80239
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1230294
4221
SH
SOLE
4221
0
0
ICL GROUP LTD
SHS
M53213100
440402
82998
SH
SOLE
82998
0
0
IDEX CORP
COM
45167R104
1534398
6288
SH
SOLE
6288
0
0
IDEXX LABS INC
COM
45168D104
2728807
5054
SH
SOLE
5054
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4427982
16502
SH
SOLE
16502
0
0
ILLUMINA INC
COM
452327109
869923
6335
SH
SOLE
6335
0
0
IMMERSION CORP
COM
452521107
144865
19367
SH
SOLE
19367
0
0
IMPERIAL OIL LTD
COM NEW
453038408
585390
8487
SH
SOLE
8487
0
0
INCYTE CORP
COM
45337C102
442942
7775
SH
SOLE
7775
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
245192
15201
SH
SOLE
15201
0
0
INGERSOLL RAND INC
COM
45687V106
1547971
16303
SH
SOLE
16303
0
0
INGREDION INC
COM
457187102
273078
2337
SH
SOLE
2337
0
0
INSULET CORP
COM
45784P101
734964
4288
SH
SOLE
4288
0
0
INTEL CORP
COM
458140100
10991660
248849
SH
SOLE
248849
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3531264
25695
SH
SOLE
25695
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9932784
52015
SH
SOLE
52015
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1064128
12375
SH
SOLE
12375
0
0
INTERNATIONAL PAPER CO
COM
460146103
1200489
30766
SH
SOLE
30766
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
684153
20967
SH
SOLE
20967
0
0
INTUIT
COM
461202103
9331400
14356
SH
SOLE
14356
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6186295
15501
SH
SOLE
15501
0
0
INVITATION HOMES INC
COM
46187W107
2106189
59146
SH
SOLE
59146
0
0
IQVIA HLDGS INC
COM
46266C105
2114413
8361
SH
SOLE
8361
0
0
IRON MTN INC DEL
COM
46284V101
1249111
15573
SH
SOLE
15573
0
0
ISHARES INC
MSCI CDA ETF
464286509
5105825
133381
SH
SOLE
133381
0
0
ISHARES INC
MSCI AUST ETF
464286103
1026423
41623
SH
SOLE
41623
0
0
ISHARES TR
CORE MSCI EURO
46434V738
60321178
1042717
SH
SOLE
1042717
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1038319
9032
SH
SOLE
9032
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
760264
9514
SH
SOLE
9514
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4097387
37205
SH
SOLE
37205
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
174844
25230
SH
SOLE
25230
0
0
JABIL INC
COM
466313103
542229
4048
SH
SOLE
4048
0
0
JACOBS SOLUTIONS INC
COM
46982L108
617380
4016
SH
SOLE
4016
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
267934
2225
SH
SOLE
2225
0
0
JOHNSON & JOHNSON
COM
478160104
21239222
134264
SH
SOLE
134264
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1834446
28084
SH
SOLE
28084
0
0
JPMORGAN CHASE & CO
COM
46625H100
31400029
156765
SH
SOLE
156765
0
0
JUNIPER NETWORKS INC
COM
48203R104
1618855
43682
SH
SOLE
43682
0
0
KAMADA LTD
SHS
M6240T109
116905
20856
SH
SOLE
20856
0
0
KB HOME
COM
48666K109
391470
5523
SH
SOLE
5523
0
0
KELLANOVA
COM
487836108
1589110
27738
SH
SOLE
27738
0
0
KENVUE INC
COM
49177J102
1556816
72545
SH
SOLE
72545
0
0
KEURIG DR PEPPER INC
COM
49271V100
1738254
56676
SH
SOLE
56676
0
0
KEYCORP
COM
493267108
472355
29877
SH
SOLE
29877
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1912685
12231
SH
SOLE
12231
0
0
KILROY RLTY CORP
COM
49427F108
254937
6998
SH
SOLE
6998
0
0
KIMBERLY-CLARK CORP
COM
494368103
2163120
16723
SH
SOLE
16723
0
0
KIMCO RLTY CORP
COM
49446R109
1716032
87508
SH
SOLE
87508
0
0
KINDER MORGAN INC DEL
COM
49456B101
3447865
187997
SH
SOLE
187997
0
0
KINROSS GOLD CORP
COM
496902404
241598
39381
SH
SOLE
39381
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
328148
15136
SH
SOLE
15136
0
0
KKR & CO INC
COM
48251W104
1406712
13986
SH
SOLE
13986
0
0
KLA CORP
COM NEW
482480100
3765991
5391
SH
SOLE
5391
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
377712
6865
SH
SOLE
6865
0
0
KRAFT HEINZ CO
COM
500754106
1510169
40926
SH
SOLE
40926
0
0
KROGER CO
COM
501044101
1741037
30475
SH
SOLE
30475
0
0
KULICKE & SOFFA INDS INC
COM
501242101
346636
6890
SH
SOLE
6890
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1609544
7553
SH
SOLE
7553
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
917533
4200
SH
SOLE
4200
0
0
LAM RESEARCH CORP
COM
512807108
5767239
5936
SH
SOLE
5936
0
0
LAMB WESTON HLDGS INC
COM
513272104
492808
4626
SH
SOLE
4626
0
0
LAS VEGAS SANDS CORP
COM
517834107
609853
11796
SH
SOLE
11796
0
0
LAUDER ESTEE COS INC
CL A
518439104
1373170
8908
SH
SOLE
8908
0
0
LEIDOS HOLDINGS INC
COM
525327102
563294
4297
SH
SOLE
4297
0
0
LENNAR CORP
CL A
526057104
1836402
10678
SH
SOLE
10678
0
0
LENNOX INTL INC
COM
526107107
707724
1448
SH
SOLE
1448
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
653223
11414
SH
SOLE
11414
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
372979
12554
SH
SOLE
12554
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
363162
5536
SH
SOLE
5536
0
0
LINDE PLC
SHS
G54950103
10655679
22949
SH
SOLE
22949
0
0
LITHIA MTRS INC
COM
536797103
321619
1069
SH
SOLE
1069
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
504841
4773
SH
SOLE
4773
0
0
LKQ CORP
COM
501889208
1113973
20857
SH
SOLE
20857
0
0
LOCKHEED MARTIN CORP
COM
539830109
3139512
6902
SH
SOLE
6902
0
0
LOEWS CORP
COM
540424108
466295
5956
SH
SOLE
5956
0
0
LOGITECH INTL S A
SHS
H50430232
1023816
11433
SH
SOLE
11433
0
0
LOUISIANA PAC CORP
COM
546347105
254415
3032
SH
SOLE
3032
0
0
LOWES COS INC
COM
548661107
6942922
27256
SH
SOLE
27256
0
0
LPL FINL HLDGS INC
COM
50212V100
254160
962
SH
SOLE
962
0
0
LULULEMON ATHLETICA INC
COM
550021109
2184905
5593
SH
SOLE
5593
0
0
LXP INDUSTRIAL TRUST
COM
529043101
184540
20459
SH
SOLE
20459
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1362471
13321
SH
SOLE
13321
0
0
M & T BK CORP
COM
55261F104
946671
6509
SH
SOLE
6509
0
0
MACERICH CO
COM
554382101
245545
14251
SH
SOLE
14251
0
0
MACYS INC
COM
55616P104
378751
18947
SH
SOLE
18947
0
0
MAGNA INTL INC
COM
559222401
561426
10306
SH
SOLE
10306
0
0
MANULIFE FINL CORP
COM
56501R106
1875080
75078
SH
SOLE
75078
0
0
MARATHON OIL CORP
COM
565849106
525962
18559
SH
SOLE
18559
0
0
MARATHON PETE CORP
COM
56585A102
3178261
15773
SH
SOLE
15773
0
0
MARKEL GROUP INC
COM
570535104
687709
452
SH
SOLE
452
0
0
MARKETAXESS HLDGS INC
COM
57060D108
444640
2028
SH
SOLE
2028
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1978110
7840
SH
SOLE
7840
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4818696
23394
SH
SOLE
23394
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1521958
2479
SH
SOLE
2479
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2389719
33715
SH
SOLE
33715
0
0
MASCO CORP
COM
574599106
559338
7091
SH
SOLE
7091
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23306542
48397
SH
SOLE
48397
0
0
MATADOR RES CO
COM
576485205
263808
3951
SH
SOLE
3951
0
0
MATCH GROUP INC NEW
COM
57667L107
388741
10715
SH
SOLE
10715
0
0
MATSON INC
COM
57686G105
319891
2846
SH
SOLE
2846
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
978867
12744
SH
SOLE
12744
0
0
MCDONALDS CORP
COM
580135101
12680420
44974
SH
SOLE
44974
0
0
MCKESSON CORP
COM
58155Q103
3083667
5744
SH
SOLE
5744
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
206424
43920
SH
SOLE
43920
0
0
MEDTRONIC PLC
SHS
G5960L103
4617729
52986
SH
SOLE
52986
0
0
MERCADOLIBRE INC
COM
58733R102
1985203
1313
SH
SOLE
1313
0
0
MERCK & CO INC
COM
58933Y105
18941686
143552
SH
SOLE
143552
0
0
META PLATFORMS INC
CL A
30303M102
58647381
120778
SH
SOLE
120778
0
0
METLIFE INC
COM
59156R108
2517815
33974
SH
SOLE
33974
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2257868
1696
SH
SOLE
1696
0
0
MGIC INVT CORP WIS
COM
552848103
287840
12873
SH
SOLE
12873
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
408886
8661
SH
SOLE
8661
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1536105
17123
SH
SOLE
17123
0
0
MICRON TECHNOLOGY INC
COM
595112103
4875696
41358
SH
SOLE
41358
0
0
MICROSOFT CORP
COM
594918104
171216212
406960
SH
SOLE
406960
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1553697
11808
SH
SOLE
11808
0
0
MODERNA INC
COM
60770K107
1304400
12241
SH
SOLE
12241
0
0
MOHAWK INDS INC
COM
608190104
364006
2781
SH
SOLE
2781
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1051724
2560
SH
SOLE
2560
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
817223
12152
SH
SOLE
12152
0
0
MONDELEZ INTL INC
CL A
609207105
2999780
42854
SH
SOLE
42854
0
0
MONGODB INC
CL A
60937P106
625468
1744
SH
SOLE
1744
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1517421
2240
SH
SOLE
2240
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1817584
30661
SH
SOLE
30661
0
0
MOODYS CORP
COM
615369105
4327655
11011
SH
SOLE
11011
0
0
MORGAN STANLEY
COM NEW
617446448
4923626
52290
SH
SOLE
52290
0
0
MOSAIC CO NEW
COM
61945C103
719541
22167
SH
SOLE
22167
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3330067
9381
SH
SOLE
9381
0
0
MSCI INC
COM
55354G100
1405048
2507
SH
SOLE
2507
0
0
NASDAQ INC
COM
631103108
1487014
23566
SH
SOLE
23566
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
204885
5232
SH
SOLE
5232
0
0
NETAPP INC
COM
64110D104
1105544
10532
SH
SOLE
10532
0
0
NETFLIX INC
COM
64110L106
14496361
23869
SH
SOLE
23869
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
304941
2211
SH
SOLE
2211
0
0
NEWELL BRANDS INC
COM
651229106
237311
29553
SH
SOLE
29553
0
0
NEWMONT CORP
COM
651639106
3134888
87469
SH
SOLE
87469
0
0
NEWS CORP NEW
CL A
65249B109
315128
12037
SH
SOLE
12037
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
282728
1641
SH
SOLE
1641
0
0
NEXTERA ENERGY INC
COM
65339F101
10064610
157481
SH
SOLE
157481
0
0
NIKE INC
CL B
654106103
5356577
56997
SH
SOLE
56997
0
0
NISOURCE INC
COM
65473P105
377033
13631
SH
SOLE
13631
0
0
NNN REIT INC
COM
637417106
528053
12355
SH
SOLE
12355
0
0
NORDSON CORP
COM
655663102
471386
1717
SH
SOLE
1717
0
0
NORFOLK SOUTHN CORP
COM
655844108
1822575
7151
SH
SOLE
7151
0
0
NORTHERN TR CORP
COM
665859104
1143689
12862
SH
SOLE
12862
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2151575
4495
SH
SOLE
4495
0
0
NRG ENERGY INC
COM NEW
629377508
890731
13159
SH
SOLE
13159
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
149781
12555
SH
SOLE
12555
0
0
NUCOR CORP
COM
670346105
3386465
17112
SH
SOLE
17112
0
0
NUTRIEN LTD
COM
67077M108
3946712
72646
SH
SOLE
72646
0
0
NVIDIA CORPORATION
COM
67066G104
125545144
138945
SH
SOLE
138945
0
0
NVR INC
COM
62944T105
923395
114
SH
SOLE
114
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2993310
12081
SH
SOLE
12081
0
0
OCCIDENTAL PETE CORP
COM
674599105
1616692
24876
SH
SOLE
24876
0
0
OKTA INC
CL A
679295105
309361
2957
SH
SOLE
2957
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2245735
10240
SH
SOLE
10240
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
535033
16894
SH
SOLE
16894
0
0
OMNICOM GROUP INC
COM
681919106
610458
6309
SH
SOLE
6309
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1000795
13607
SH
SOLE
13607
0
0
ONEOK INC NEW
COM
682680103
4165552
51959
SH
SOLE
51959
0
0
OPEN TEXT CORP
COM
683715106
549056
14150
SH
SOLE
14150
0
0
ORACLE CORP
COM
68389X105
11338061
90264
SH
SOLE
90264
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2769142
2453
SH
SOLE
2453
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1283561
12930
SH
SOLE
12930
0
0
OVINTIV INC
COM
69047Q102
367089
7073
SH
SOLE
7073
0
0
OWENS CORNING NEW
COM
690742101
795468
4769
SH
SOLE
4769
0
0
PACCAR INC
COM
693718108
2048273
16533
SH
SOLE
16533
0
0
PACKAGING CORP AMER
COM
695156109
1146271
6040
SH
SOLE
6040
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3445921
241311
SH
SOLE
241311
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
533648
23192
SH
SOLE
23192
0
0
PALO ALTO NETWORKS INC
COM
697435105
3537703
12451
SH
SOLE
12451
0
0
PAN AMERN SILVER CORP
COM
697900108
217624
14436
SH
SOLE
14436
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
458796
38980
SH
SOLE
38980
0
0
PARAMOUNT GROUP INC
COM
69924R108
52186
11127
SH
SOLE
11127
0
0
PARK HOTELS & RESORTS INC
COM
700517105
244965
14006
SH
SOLE
14006
0
0
PARKER-HANNIFIN CORP
COM
701094104
2255396
4058
SH
SOLE
4058
0
0
PAYCHEX INC
COM
704326107
1936310
15768
SH
SOLE
15768
0
0
PAYCOM SOFTWARE INC
COM
70432V102
351652
1767
SH
SOLE
1767
0
0
PAYLOCITY HLDG CORP
COM
70438V106
371905
2164
SH
SOLE
2164
0
0
PAYPAL HLDGS INC
COM
70450Y103
3123274
46623
SH
SOLE
46623
0
0
PEMBINA PIPELINE CORP
COM
706327103
1467990
41591
SH
SOLE
41591
0
0
PENTAIR PLC
SHS
G7S00T104
2658550
31116
SH
SOLE
31116
0
0
PEPSICO INC
COM
713448108
11468055
65528
SH
SOLE
65528
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
178130
11955
SH
SOLE
11955
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
616430
40528
SH
SOLE
40528
0
0
PFIZER INC
COM
717081103
8564706
308638
SH
SOLE
308638
0
0
PG&E CORP
COM
69331C108
2092118
124828
SH
SOLE
124828
0
0
PHILIP MORRIS INTL INC
COM
718172109
5185784
56601
SH
SOLE
56601
0
0
PHILLIPS 66
COM
718546104
3483716
21328
SH
SOLE
21328
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
304716
8495
SH
SOLE
8495
0
0
PINTEREST INC
CL A
72352L106
344724
9943
SH
SOLE
9943
0
0
PIONEER NAT RES CO
COM
723787107
2312626
8810
SH
SOLE
8810
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2840444
17577
SH
SOLE
17577
0
0
POOL CORP
COM
73278L105
795300
1971
SH
SOLE
1971
0
0
PPG INDS INC
COM
693506107
1597668
11026
SH
SOLE
11026
0
0
PPL CORP
COM
69351T106
647285
23512
SH
SOLE
23512
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1500713
12309
SH
SOLE
12309
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
926279
10732
SH
SOLE
10732
0
0
PROCTER AND GAMBLE CO
COM
742718109
18362969
113177
SH
SOLE
113177
0
0
PROGRESSIVE CORP
COM
743315103
5943179
28736
SH
SOLE
28736
0
0
PROLOGIS INC.
COM
74340W103
15408020
118323
SH
SOLE
118323
0
0
PRUDENTIAL FINL INC
COM
744320102
2875127
24490
SH
SOLE
24490
0
0
PTC INC
COM
69370C100
1147432
6073
SH
SOLE
6073
0
0
PUBLIC STORAGE
COM
74460D109
5491995
18934
SH
SOLE
18934
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3363041
50360
SH
SOLE
50360
0
0
PULTE GROUP INC
COM
745867101
1218865
10105
SH
SOLE
10105
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
209493
39527
SH
SOLE
39527
0
0
QIAGEN NV
SHS NEW
N72482149
286759
6707
SH
SOLE
6707
0
0
QORVO INC
COM
74736K101
354481
3087
SH
SOLE
3087
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
188420
35484
SH
SOLE
35484
0
0
QUALCOMM INC
COM
747525103
11139433
65797
SH
SOLE
65797
0
0
QUANTA SVCS INC
COM
74762E102
1541655
5934
SH
SOLE
5934
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
894100
6717
SH
SOLE
6717
0
0
QURATE RETAIL INC
COM SER A
74915M100
193443
157271
SH
SOLE
157271
0
0
RADIAN GROUP INC
COM
750236101
240482
7185
SH
SOLE
7185
0
0
RADIANT LOGISTICS INC
COM
75025X100
145289
26806
SH
SOLE
26806
0
0
RAYMOND JAMES FINL INC
COM
754730109
786957
6128
SH
SOLE
6128
0
0
RB GLOBAL INC
COM
74935Q107
531483
6978
SH
SOLE
6978
0
0
REALTY INCOME CORP
COM
756109104
5601514
103540
SH
SOLE
103540
0
0
REGENCY CTRS CORP
COM
758849103
1007839
16642
SH
SOLE
16642
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5036711
5233
SH
SOLE
5233
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1118634
53167
SH
SOLE
53167
0
0
RELIANCE INC
COM
759509102
792675
2372
SH
SOLE
2372
0
0
REPLIGEN CORP
COM
759916109
373174
2029
SH
SOLE
2029
0
0
REPUBLIC SVCS INC
COM
760759100
1277288
6672
SH
SOLE
6672
0
0
RESMED INC
COM
761152107
1304225
6586
SH
SOLE
6586
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
978697
12324
SH
SOLE
12324
0
0
REVVITY INC
COM
714046109
751380
7156
SH
SOLE
7156
0
0
REXFORD INDL RLTY INC
COM
76169C100
748213
14875
SH
SOLE
14875
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
793787
72492
SH
SOLE
72492
0
0
RLJ LODGING TR
COM
74965L101
127278
10768
SH
SOLE
10768
0
0
ROBERT HALF INC.
COM
770323103
351211
4430
SH
SOLE
4430
0
0
ROBLOX CORP
CL A
771049103
206287
5403
SH
SOLE
5403
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2834642
9730
SH
SOLE
9730
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
617874
15080
SH
SOLE
15080
0
0
ROLLINS INC
COM
775711104
762760
16485
SH
SOLE
16485
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2406564
4291
SH
SOLE
4291
0
0
ROSS STORES INC
COM
778296103
2044367
13930
SH
SOLE
13930
0
0
ROYAL BK CDA
COM
780087102
6495388
64400
SH
SOLE
64400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1050776
7559
SH
SOLE
7559
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
411392
13546
SH
SOLE
13546
0
0
RTX CORPORATION
COM
75513E101
5703067
58475
SH
SOLE
58475
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
483943
4186
SH
SOLE
4186
0
0
S&P GLOBAL INC
COM
78409V104
7705750
18112
SH
SOLE
18112
0
0
SALESFORCE INC
COM
79466L302
16554660
54966
SH
SOLE
54966
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1195967
5519
SH
SOLE
5519
0
0
SCHLUMBERGER LTD
COM STK
806857108
3950650
72079
SH
SOLE
72079
0
0
SCHWAB CHARLES CORP
COM
808513105
5226926
72255
SH
SOLE
72255
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
880626
9464
SH
SOLE
9464
0
0
SEI INVTS CO
COM
784117103
406163
5649
SH
SOLE
5649
0
0
SEMPRA
COM
816851109
2676387
37260
SH
SOLE
37260
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
76533
11288
SH
SOLE
11288
0
0
SERVICENOW INC
COM
81762P102
8285764
10868
SH
SOLE
10868
0
0
SHERWIN WILLIAMS CO
COM
824348106
6378369
18364
SH
SOLE
18364
0
0
SHOPIFY INC
CL A
82509L107
4008039
51953
SH
SOLE
51953
0
0
SIGA TECHNOLOGIES INC
COM
826917106
172604
20164
SH
SOLE
20164
0
0
SILVERCORP METALS INC
COM
82835P103
79660
24468
SH
SOLE
24468
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5525506
35309
SH
SOLE
35309
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
170899
44046
SH
SOLE
44046
0
0
SITE CTRS CORP
COM
82981J109
178642
12194
SH
SOLE
12194
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
551674
5093
SH
SOLE
5093
0
0
SL GREEN RLTY CORP
COM
78440X887
231601
4201
SH
SOLE
4201
0
0
SM ENERGY CO
COM
78454L100
269738
5411
SH
SOLE
5411
0
0
SMITH A O CORP
COM
831865209
535596
5987
SH
SOLE
5987
0
0
SMUCKER J M CO
COM NEW
832696405
427833
3399
SH
SOLE
3399
0
0
SNAP INC
CL A
83304A106
205894
17935
SH
SOLE
17935
0
0
SNAP ON INC
COM
833034101
500020
1688
SH
SOLE
1688
0
0
SNOWFLAKE INC
CL A
833445109
976226
6041
SH
SOLE
6041
0
0
SOUTHERN CO
COM
842587107
4625794
64480
SH
SOLE
64480
0
0
SOUTHERN COPPER CORP
COM
84265V105
311145
2921
SH
SOLE
2921
0
0
SOUTHWEST AIRLS CO
COM
844741108
388460
13308
SH
SOLE
13308
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41694956
79712
SH
SOLE
79712
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
677814
11016
SH
SOLE
11016
0
0
STAG INDL INC
COM
85254J102
472620
12295
SH
SOLE
12295
0
0
STANLEY BLACK & DECKER INC
COM
854502101
479074
4892
SH
SOLE
4892
0
0
STANTEC INC
COM
85472N109
797112
9601
SH
SOLE
9601
0
0
STARBUCKS CORP
COM
855244109
4897042
53584
SH
SOLE
53584
0
0
STATE STR CORP
COM
857477103
1053099
13620
SH
SOLE
13620
0
0
STEEL DYNAMICS INC
COM
858119100
1994139
13453
SH
SOLE
13453
0
0
STELLANTIS N.V
SHS
N82405106
1663836
58540
SH
SOLE
58540
0
0
STERIS PLC
SHS USD
G8473T100
1176032
5231
SH
SOLE
5231
0
0
STIFEL FINL CORP
COM
860630102
200584
2566
SH
SOLE
2566
0
0
STRYKER CORPORATION
COM
863667101
5188399
14498
SH
SOLE
14498
0
0
SUN CMNTYS INC
COM
866674104
1407308
10945
SH
SOLE
10945
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1809405
33161
SH
SOLE
33161
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2499887
67738
SH
SOLE
67738
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
161575
14504
SH
SOLE
14504
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1589788
1574
SH
SOLE
1574
0
0
SUZANO S A
SPON ADS
86959K105
1019320
79759
SH
SOLE
79759
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1405281
32590
SH
SOLE
32590
0
0
SYNOPSYS INC
COM
871607107
4179381
7313
SH
SOLE
7313
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
245408
6126
SH
SOLE
6126
0
0
SYSCO CORP
COM
871829107
1579520
19457
SH
SOLE
19457
0
0
T-MOBILE US INC
COM
872590104
2691661
16491
SH
SOLE
16491
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
844908
5690
SH
SOLE
5690
0
0
TANGER INC
COM
875465106
215392
7294
SH
SOLE
7294
0
0
TAPESTRY INC
COM
876030107
206680
4353
SH
SOLE
4353
0
0
TARGA RES CORP
COM
87612G101
2584057
23074
SH
SOLE
23074
0
0
TARGET CORP
COM
87612E106
3322157
18747
SH
SOLE
18747
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
293755
6938
SH
SOLE
6938
0
0
TC ENERGY CORP
COM
87807B107
3091933
76932
SH
SOLE
76932
0
0
TD SYNNEX CORPORATION
COM
87162W100
346878
3067
SH
SOLE
3067
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1425095
9812
SH
SOLE
9812
0
0
TECK RESOURCES LTD
CL B
878742204
1288472
28150
SH
SOLE
28150
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
645268
1503
SH
SOLE
1503
0
0
TELEFLEX INCORPORATED
COM
879369106
730755
3231
SH
SOLE
3231
0
0
TELUS CORPORATION
COM
87971M103
326629
20417
SH
SOLE
20417
0
0
TERADYNE INC
COM
880770102
552754
4899
SH
SOLE
4899
0
0
TERNIUM SA
SPONSORED ADS
880890108
218463
5249
SH
SOLE
5249
0
0
TERRENO RLTY CORP
COM
88146M101
400857
6037
SH
SOLE
6037
0
0
TESLA INC
COM
88160R101
28157867
160179
SH
SOLE
160179
0
0
TEXAS INSTRS INC
COM
882508104
10548241
60549
SH
SOLE
60549
0
0
TEXTRON INC
COM
883203101
596876
6222
SH
SOLE
6222
0
0
TFI INTL INC
COM
87241L109
423373
2655
SH
SOLE
2655
0
0
THE CIGNA GROUP
COM
125523100
4297628
11833
SH
SOLE
11833
0
0
THE TRADE DESK INC
COM CL A
88339J105
605121
6922
SH
SOLE
6922
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12100211
20819
SH
SOLE
20819
0
0
THOMSON REUTERS CORP.
COM
884903808
1669064
10725
SH
SOLE
10725
0
0
TJX COS INC NEW
COM
872540109
5082460
50113
SH
SOLE
50113
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4904216
81260
SH
SOLE
81260
0
0
TRACTOR SUPPLY CO
COM
892356106
1296299
4953
SH
SOLE
4953
0
0
TRADEWEB MKTS INC
CL A
892672106
204069
1959
SH
SOLE
1959
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3342728
11135
SH
SOLE
11135
0
0
TRANSDIGM GROUP INC
COM
893641100
2162689
1756
SH
SOLE
1756
0
0
TRANSUNION
COM
89400J107
226951
2844
SH
SOLE
2844
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2760068
11993
SH
SOLE
11993
0
0
TREDEGAR CORP
COM
894650100
80333
12321
SH
SOLE
12321
0
0
TRIMBLE INC
COM
896239100
1195101
18569
SH
SOLE
18569
0
0
TRUIST FINL CORP
COM
89832Q109
2071592
53145
SH
SOLE
53145
0
0
TWILIO INC
CL A
90138F102
428661
7010
SH
SOLE
7010
0
0
TYLER TECHNOLOGIES INC
COM
902252105
688941
1621
SH
SOLE
1621
0
0
TYSON FOODS INC
CL A
902494103
768777
13090
SH
SOLE
13090
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
445089
6675
SH
SOLE
6675
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6378852
82853
SH
SOLE
82853
0
0
UBS GROUP AG
SHS
H42097107
3132374
101836
SH
SOLE
101836
0
0
UDR INC
COM
902653104
1144484
30593
SH
SOLE
30593
0
0
UFP INDUSTRIES INC
COM
90278Q108
347872
2828
SH
SOLE
2828
0
0
UGI CORP NEW
COM
902681105
247388
10081
SH
SOLE
10081
0
0
ULTA BEAUTY INC
COM
90384S303
1386677
2652
SH
SOLE
2652
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
152735
26702
SH
SOLE
26702
0
0
UNION PAC CORP
COM
907818108
6407706
26055
SH
SOLE
26055
0
0
UNITED AIRLS HLDGS INC
COM
910047109
301452
6296
SH
SOLE
6296
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4357088
29315
SH
SOLE
29315
0
0
UNITED RENTALS INC
COM
911363109
1920316
2663
SH
SOLE
2663
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
380417
1656
SH
SOLE
1656
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25723413
51998
SH
SOLE
51998
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
351783
1928
SH
SOLE
1928
0
0
US BANCORP DEL
COM NEW
902973304
2956950
66151
SH
SOLE
66151
0
0
VAALCO ENERGY INC
COM NEW
91851C201
133580
19165
SH
SOLE
19165
0
0
VAIL RESORTS INC
COM
91879Q109
507829
2279
SH
SOLE
2279
0
0
VALE S A
SPONSORED ADS
91912E105
1506782
123608
SH
SOLE
123608
0
0
VALERO ENERGY CORP
COM
91913Y100
2643989
15490
SH
SOLE
15490
0
0
VEEVA SYS INC
CL A COM
922475108
994183
4291
SH
SOLE
4291
0
0
VENTAS INC
COM
92276F100
1926340
44243
SH
SOLE
44243
0
0
VERALTO CORP
COM SHS
92338C103
1400650
15798
SH
SOLE
15798
0
0
VERISIGN INC
COM
92343E102
1044578
5512
SH
SOLE
5512
0
0
VERISK ANALYTICS INC
COM
92345Y106
1488635
6315
SH
SOLE
6315
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8763808
208861
SH
SOLE
208861
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5229722
12511
SH
SOLE
12511
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
369393
4523
SH
SOLE
4523
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
185878
17195
SH
SOLE
17195
0
0
VIATRIS INC
COM
92556V106
457111
38284
SH
SOLE
38284
0
0
VICI PPTYS INC
COM
925652109
1710810
57429
SH
SOLE
57429
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
691657
41792
SH
SOLE
41792
0
0
VISA INC
COM CL A
92826C839
26716328
95730
SH
SOLE
95730
0
0
VISTRA CORP
COM
92840M102
293087
4208
SH
SOLE
4208
0
0
VORNADO RLTY TR
SH BEN INT
929042109
288764
10037
SH
SOLE
10037
0
0
VOYA FINANCIAL INC
COM
929089100
430658
5826
SH
SOLE
5826
0
0
VULCAN MATLS CO
COM
929160109
1293641
4740
SH
SOLE
4740
0
0
W & T OFFSHORE INC
COM
92922P106
54150
20434
SH
SOLE
20434
0
0
WABTEC
COM
929740108
832270
5713
SH
SOLE
5713
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
500757
23087
SH
SOLE
23087
0
0
WALMART INC
COM
931142103
12164508
202169
SH
SOLE
202169
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
879355
100728
SH
SOLE
100728
0
0
WASTE CONNECTIONS INC
COM
94106B101
782865
4552
SH
SOLE
4552
0
0
WASTE MGMT INC DEL
COM
94106L109
2569737
12056
SH
SOLE
12056
0
0
WATERS CORP
COM
941848103
1655058
4808
SH
SOLE
4808
0
0
WEC ENERGY GROUP INC
COM
92939U106
1538272
18732
SH
SOLE
18732
0
0
WELLS FARGO CO NEW
COM
949746101
9138436
157668
SH
SOLE
157668
0
0
WELLTOWER INC
COM
95040Q104
6182551
66166
SH
SOLE
66166
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1235698
14311
SH
SOLE
14311
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2176405
5500
SH
SOLE
5500
0
0
WESTERN DIGITAL CORP.
COM
958102105
1063657
15587
SH
SOLE
15587
0
0
WESTERN UN CO
COM
959802109
410131
29337
SH
SOLE
29337
0
0
WESTROCK CO
COM
96145D105
861172
17415
SH
SOLE
17415
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2144007
59705
SH
SOLE
59705
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2170862
46090
SH
SOLE
46090
0
0
WHIRLPOOL CORP
COM
963320106
215812
1804
SH
SOLE
1804
0
0
WILLIAMS COS INC
COM
969457100
3573938
91710
SH
SOLE
91710
0
0
WILLIAMS SONOMA INC
COM
969904101
776996
2447
SH
SOLE
2447
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1552650
5646
SH
SOLE
5646
0
0
WORKDAY INC
CL A
98138H101
1668412
6117
SH
SOLE
6117
0
0
WP CAREY INC
COM
92936U109
1043519
18489
SH
SOLE
18489
0
0
WYNN RESORTS LTD
COM
983134107
318753
3118
SH
SOLE
3118
0
0
XCEL ENERGY INC
COM
98389B100
1744886
32463
SH
SOLE
32463
0
0
XYLEM INC
COM
98419M100
5092315
39402
SH
SOLE
39402
0
0
YUM BRANDS INC
COM
988498101
1729104
12471
SH
SOLE
12471
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
494060
1639
SH
SOLE
1639
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1439770
10909
SH
SOLE
10909
0
0
ZOETIS INC
CL A
98978V103
5301857
31333
SH
SOLE
31333
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
224807
3439
SH
SOLE
3439
0
0
ZSCALER INC
COM
98980G102
431491
2240
SH
SOLE
2240
0
0