Metis Global Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Metis Global Partners, LLC held in its portfolio 500 assets valued at $4,231,110,773 (i.e. $4.23B).

The most valuable assets in the portfolio included: ETFS GOLD TR ($252.66M), NVIDIA CORPORATION ($246.16M), and ABRDN ETFS ($219.78M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Metis Global Partners, LLC Portfolio
ETFS GOLD TR
NVIDIA CORPORATION
ABRDN ETFS
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
TESLA INC
Metis Global Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ETFS GOLD TR 6150494 252662294 PHYSCL GOLD SHS
NVIDIA CORPORATION 1319876 246156876 COM
ABRDN ETFS 11253443 219779742 BBRG ALL COMD K1
APPLE INC 782293 212674175 COM
MICROSOFT CORP 397223 192104987 COM
AMAZON COM INC 499412 115274278 COM
ALPHABET INC 287787 90307560 CAP STK CL C
BROADCOM INC 241516 83588688 COM
ALPHABET INC 263940 82613220 CAP STK CL A
TESLA INC 168096 75596134 COM
META PLATFORMS INC 113452 74888529 CL A
INVESCO EXCH TRADED FD TR II 928627 63564518 PURBTA MSCI US
ELI LILLY & CO 49904 53630830 COM
JPMORGAN CHASE & CO. 142734 45991749 COM
PROLOGIS INC. 335890 42879718 COM
VISA INC 105204 36896097 COM CL A
WELLTOWER INC 191852 35609649 COM
EXXON MOBIL CORP 295004 35500782 COM
BERKSHIRE HATHAWAY INC DEL 70443 35408174 CL B NEW
ISHARES TR 490675 34828112 CORE MSCI EURO
MASTERCARD INCORPORATED 55600 31740927 CL A
EQUINIX INC 39756 30459457 COM
ISHARES INC 465883 25125070 MSCI CDA ETF
ADVANCED MICRO DEVICES INC 112185 24025539 COM
DIGITAL RLTY TR INC 143817 22249928 COM
JOHNSON & JOHNSON 104121 21547841 COM
ABBVIE INC 93982 21473948 COM
WALMART INC 188834 21037996 COM
NETFLIX INC 223678 20972049 COM
ISHARES INC 254067 20513370 MSCI JAPAN ETF
INTERNATIONAL BUSINESS MACHS 66085 19575038 COM
NEXTERA ENERGY INC 241585 19394444 COM
SALESFORCE INC 68820 18231106 COM
ORACLE CORP 93105 18147095 COM
CHEVRON CORP NEW 117301 17877847 COM
PALANTIR TECHNOLOGIES INC 100279 17824594 CL A
SIMON PPTY GROUP INC NEW 90645 16779295 COM
SERVICENOW INC 109313 16745659 COM
BANK AMERICA CORP 299829 16490595 COM
COSTCO WHSL CORP NEW 19007 16390497 COM
HOME DEPOT INC 46018 15834793 COM
CISCO SYS INC 205281 15812795 COM
PROCTER AND GAMBLE CO 104018 14906820 COM
MERCK & CO INC 137671 14491249 COM
NUTRIEN LTD 232686 14362433 COM
WELLS FARGO CO NEW 152628 14224930 COM
GE AEROSPACE 45929 14147508 COM NEW
REALTY INCOME CORP 246826 13913582 COM
ENBRIDGE INC 282341 13510733 COM
MCDONALDS CORP 43722 13362756 COM
UNITEDHEALTH GROUP INC 39390 13003033 COM
NEWMONT CORP 127637 12744553 COM
GOLDMAN SACHS GROUP INC 14470 12719130 COM
MICRON TECHNOLOGY INC 43159 12318009 COM
CATERPILLAR INC 21369 12241659 COM
COCA COLA CO 174669 12211110 COM
CONSTELLATION ENERGY CORP 33677 11897074 COM
INTUIT 16819 11141243 COM
PUBLIC STORAGE OPER CO 42381 10997871 COM
AVALONBAY CMNTYS INC 59269 10746062 COM
WILLIAMS COS INC 178379 10722362 COM
TOTALENERGIES SE 160858 10508752 ACT
MARVELL TECHNOLOGY INC 122478 10408181 COM
SOUTHERN CO 118756 10355523 COM
GRUPO AEROPUERTO DEL PACIFIC 39210 10336932 SPON ADS B
AGNICO EAGLE MINES LTD 60407 10243950 COM
INTUITIVE SURGICAL INC 17948 10165029 COM NEW
S&P GLOBAL INC 19363 10118911 COM
AMERICAN EXPRESS CO 27119 10032673 COM
DUKE ENERGY CORP NEW 84276 9877990 COM NEW
VENTAS INC 125935 9744851 COM
ROYAL BK CDA 55393 9443305 COM
RTX CORPORATION 50543 9269586 COM
TEXAS INSTRS INC 53389 9262459 COM
ABBOTT LABS 72887 9132012 COM
DISNEY WALT CO 77314 8796013 COM
MORGAN STANLEY 49179 8730748 COM NEW
LAM RESEARCH CORP 50623 8665645 COM NEW
APPLIED MATLS INC 33545 8620730 COM
ANALOG DEVICES INC 31732 8605718 COM
LINDE PLC 20079 8561486 SHS
ADOBE INC 24138 8448059 COM
ACCENTURE PLC IRELAND 30449 8169467 SHS CLASS A
VERIZON COMMUNICATIONS INC 198833 8098468 COM
SCHWAB CHARLES CORP 79990 7991801 COM
CITIGROUP INC 68284 7968059 COM NEW
FREEPORT-MCMORAN INC 155525 7899115 CL B
PEPSICO INC 54701 7850688 COM
PHILIP MORRIS INTL INC 48670 7806667 COM
CORTEVA INC 116389 7801555 COM
AMGEN INC 23673 7748410 COM
DANAHER CORPORATION 33683 7710712 COM
ONEOK INC NEW 102914 7564181 COM
PROGRESSIVE CORP 33142 7547096 COM
TC ENERGY CORP 135727 7473859 COM
AT&T INC 300313 7459776 COM
EXTRA SPACE STORAGE INC 56950 7416029 COM
BARRICK MNG CORP 169991 7405021 COM SHS
WHEATON PRECIOUS METALS CORP 62552 7353751 COM
KLA CORP 6040 7339083 COM NEW
THERMO FISHER SCIENTIFIC INC 12654 7332361 COM
AMERICAN TOWER CORP NEW 41554 7295636 COM
SHOPIFY INC 44856 7222451 CL A SUB VTG SHS
KINDER MORGAN INC DEL 259528 7134424 COM
GE VERNOVA INC 10772 7040257 COM
ESSEX PPTY TR INC 26904 7040238 COM
XYLEM INC 50993 6944227 COM
SEMPRA 77552 6847065 COM
MOODYS CORP 13355 6822402 COM
AMERICAN ELEC PWR CO INC 59020 6805597 COM
QUALCOMM INC 39642 6780764 COM
BOOKING HOLDINGS INC 1262 6758426 COM
UBER TECHNOLOGIES INC 81614 6668680 COM
GILEAD SCIENCES INC 54291 6663678 COM
CAPITAL ONE FINL CORP 27376 6634847 COM
INTEL CORP 176788 6523477 COM
APPLOVIN CORP 9581 6455868 COM CL A
CONOCOPHILLIPS 68526 6414719 COM
EXELON CORP 142362 6205560 COM
EQUITY RESIDENTIAL 98393 6202694 SH BEN INT
TORONTO DOMINION BK ONT 65595 6182194 COM NEW
CHENIERE ENERGY INC 31581 6139031 COM NEW
TARGA RES CORP 32954 6080015 COM
BLACKROCK INC 5497 5883659 COM
TJX COS INC NEW 38083 5849930 COM
HONEYWELL INTL INC 29980 5848798 COM
ARISTA NETWORKS INC 44211 5792967 COM SHS
VERTEX PHARMACEUTICALS INC 12666 5742259 COM
UNION PAC CORP 24221 5602802 COM
LOWES COS INC 22818 5502789 COM
CANADIAN NAT RES LTD 161213 5460488 COM
PALO ALTO NETWORKS INC 29588 5450109 COM
BRISTOL-MYERS SQUIBB CO 100595 5426094 COM
DOMINION ENERGY INC 91934 5386413 COM
BOEING CO 24771 5378279 COM
AUTOMATIC DATA PROCESSING IN 20907 5377908 COM
CHUBB LIMITED 17130 5346616 COM
GRUPO AEROPORTUARIO DEL SURE 16530 5345802 SPON ADR SER B
FIRST SOLAR INC 20103 5251505 COM
AMPHENOL CORP NEW 38750 5236675 CL A
ARCHER DANIELS MIDLAND CO 90442 5199511 COM
SHERWIN WILLIAMS CO 15971 5175084 COM
INTERCONTINENTAL EXCHANGE IN 31843 5157292 COM
VISTRA CORP 31927 5150783 COM
BANK NEW YORK MELLON CORP 44040 5112603 COM
CME GROUP INC 18626 5086388 COM
PUBLIC SVC ENTERPRISE GRP IN 63256 5079458 COM
DEERE & CO 10606 4937835 COM
MARSH & MCLENNAN COS INC 26546 4924814 COM
PFIZER INC 196258 4886823 COM
ZOETIS INC 38838 4886598 CL A
XCEL ENERGY INC 63846 4715666 COM
UDR INC 127810 4688071 COM
SYNOPSYS INC 9892 4646471 COM
STRYKER CORPORATION 13140 4618317 COM
EATON CORP PLC 14340 4567433 SHS
UBS GROUP AG 97884 4567343 SHS
EQUITY LIFESTYLE PPTYS INC 75265 4561812 COM
NUCOR CORP 27640 4508361 COM
AXON ENTERPRISE INC 7898 4485512 COM
BOSTON SCIENTIFIC CORP 46872 4469245 COM
AMERICAN WTR WKS CO INC NEW 34095 4449399 COM
CROWDSTRIKE HLDGS INC 9462 4435408 CL A
ENTERGY CORP NEW 47846 4422405 COM
BLACKSTONE INC 28627 4412566 COM
MID-AMER APT CMNTYS INC 31400 4361775 COM
AFLAC INC 39521 4357979 COM
HEALTHPEAK PROPERTIES INC 269493 4333448 COM
HARTFORD INSURANCE GROUP INC 31120 4288336 COM
CRH PLC 34318 4282886 ORD
MCKESSON CORP 5147 4222033 COM
MOTOROLA SOLUTIONS INC 10995 4214602 COM NEW
INVITATION HOMES INC 151480 4209629 COM
BXP INC 62052 4187268 COM
EDISON INTL 69752 4186515 COM
SUNCOR ENERGY INC NEW 93566 4152884 COM
TRANE TECHNOLOGIES PLC 10431 4059745 SHS
AUTODESK INC 13681 4049713 COM
CAMECO CORP 44185 4045878 COM
PARKER-HANNIFIN CORP 4591 4035305 COM
3M CO 25200 4034521 COM
FRANCO NEV CORP 19222 3984446 COM
INTERNATIONAL PAPER CO 100965 3977011 COM
CANADIAN IMPERIAL BANK OF CO 43762 3967292 COM
COMCAST CORP NEW 131679 3935886 CL A
PNC FINL SVCS GROUP INC 18736 3910765 COM
MEDTRONIC PLC 40671 3906856 SHS
CONSOLIDATED EDISON INC 39308 3904071 COM
PG&E CORP 240621 3866779 COM
VALE S A 296177 3859186 SPONSORED ADS
KINROSS GOLD CORP 135002 3802542 COM
PAGSEGURO DIGITAL LTD 390554 3764940 COM CL A
CUMMINS INC 7365 3759465 COM
ECOLAB INC 14308 3756136 COM
REGENERON PHARMACEUTICALS 4831 3728905 COM
IDEXX LABS INC 5475 3704002 COM
KIMCO RLTY CORP 181688 3682816 COM
SLB LIMITED 95933 3681910 COM STK
BAKER HUGHES COMPANY 80009 3643610 CL A
CADENCE DESIGN SYSTEM INC 11582 3620302 COM
US BANCORP DEL 67665 3610604 COM NEW
CVS HEALTH CORP 45292 3594373 COM
WEC ENERGY GROUP INC 33861 3570981 COM
SUN CMNTYS INC 28777 3565759 COM
STARBUCKS CORP 41661 3508272 COM
WP CAREY INC 54076 3480331 COM
SMURFIT WESTROCK PLC 89589 3464407 SHS
GRUPO AEROPORTUARIO DEL CENT 31820 3461061 SPON ADR
PHILLIPS 66 26443 3412204 COM
VALERO ENERGY CORP 20765 3380335 COM
NASDAQ INC 34505 3351470 COM
T-MOBILE US INC 16453 3340618 COM
ELEVANCE HEALTH INC FORMERLY 9517 3336184 COM
SUZANO S A 354829 3314103 SPON ADS
KKR & CO INC 25962 3309636 COM
AMCOR PLC 395520 3298637 ORD
ROBINHOOD MKTS INC 28770 3253888 COM CL A
NORTHROP GRUMMAN CORP 5664 3229671 COM
ALEXANDRIA REAL ESTATE EQ IN 65121 3187022 COM
DOORDASH INC 14012 3173437 CL A
PACKAGING CORP AMER 15337 3162949 COM
EOG RES INC 30060 3156600 COM
LOCKHEED MARTIN CORP 6523 3154979 COM
OMEGA HEALTHCARE INVS INC 69898 3099277 COM
JOHNSON CTLS INTL PLC 25671 3074104 SHS
CENCORA INC 9060 3060017 COM
BANK NOVA SCOTIA HALIFAX 41474 3058842 COM
REGENCY CTRS CORP 44240 3053887 COM
AON PLC 8639 3048531 SHS CL A
TRAVELERS COMPANIES INC 10469 3036638 COM
CAMDEN PPTY TR 27425 3018943 SH BEN INT
GENERAL MTRS CO 37085 3015753 COM
HOWMET AEROSPACE INC 14639 3001289 COM
GOLD FIELDS LTD 68585 2994421 SPONSORED ADR
METTLER TOLEDO INTERNATIONAL 2144 2989145 COM
STEEL DYNAMICS INC 17587 2980118 COM
THE CIGNA GROUP 10691 2942484 COM
RIVIAN AUTOMOTIVE INC 148861 2934051 COM CL A
WEYERHAEUSER CO MTN BE 123722 2930973 COM NEW
HOST HOTELS & RESORTS INC 165095 2927135 COM
L3HARRIS TECHNOLOGIES INC 9969 2926600 COM
ISHARES TR 20459 2894744 MSCI ACWI ETF
APOLLO GLOBAL MGMT INC 19777 2862918 COM
WARNER BROS DISCOVERY INC 98665 2843526 COM SER A
OREILLY AUTOMOTIVE INC 30999 2827419 COM
CSX CORP 77552 2811260 COM
AIRBNB INC 20669 2805197 COM CL A
PEMBINA PIPELINE CORP 72950 2779174 COM
BANK MONTREAL QUE 21352 2772937 COM
ANGLOGOLD ASHANTI PLC 32490 2770747 COM SHS
MERCADOLIBRE INC 1363 2745437 COM
CINTAS CORP 14525 2731717 COM
BROOKFIELD CORP 59371 2725992 CL A LTD VT SH
MARATHON PETE CORP 16689 2714133 COM
WESTERN DIGITAL CORP 15751 2713426 COM
ROYAL CARIBBEAN GROUP 9612 2680979 COM
PAYPAL HLDGS INC 45904 2679876 COM
PRUDENTIAL FINL INC 23519 2654825 COM
WASTE MGMT INC DEL 12083 2654755 COM
COLGATE PALMOLIVE CO 33577 2653254 COM
CARDINAL HEALTH INC 12776 2625469 COM
GENERAL DYNAMICS CORP 7781 2619551 COM
WW GRAINGER INC 2583 2606377 COM
NXP SEMICONDUCTORS N V 11912 2585619 COM
AMERICAN HOMES 4 RENT 80528 2584949 CL A
VERALTO CORP 25883 2582606 COM SHS
MANULIFE FINL CORP 70772 2569871 COM
TE CONNECTIVITY PLC 11291 2568815 ORD SHS
BUNGE GLOBAL SA 28835 2568623 COM SHS
METLIFE INC 32140 2537132 COM
ROYALTY PHARMA PLC 64290 2484166 SHS CLASS A
ARCH CAP GROUP LTD 25842 2478766 ORD
FORTINET INC 30892 2453134 COM
GALLAGHER ARTHUR J & CO 9457 2447376 COM
CHIPOTLE MEXICAN GRILL INC 65816 2435192 COM
AVERY DENNISON CORP 13385 2434464 COM
ALTRIA GROUP INC 42089 2426852 COM
SEAGATE TECHNOLOGY HLDNGS PL 8770 2415171 ORD SHS
NIKE INC 37648 2398554 CL B
IQVIA HLDGS INC 10582 2385289 COM
HCA HEALTHCARE INC 5109 2385189 COM
CBRE GROUP INC 14771 2375030 CL A
CARVANA CO 5622 2372597 CL A
TRANSDIGM GROUP INC 1783 2371123 COM
EMERSON ELEC CO 17833 2366796 COM
STATE STR CORP 18165 2343467 COM
EDWARDS LIFESCIENCES CORP 27340 2330736 COM
TECK RESOURCES LTD 48563 2324923 CL B
UNITED PARCEL SERVICE INC 23414 2322435 CL B
EASTGROUP PPTYS INC 12597 2244030 COM
ICL GROUP LTD 388886 2234731 SHS
MONOLITHIC PWR SYS INC 2448 2218770 COM
MARRIOTT INTL INC NEW 7148 2217596 CL A
MONDELEZ INTL INC 41029 2208591 CL A
CORNING INC 25085 2196443 COM
FERROVIAL SE 33389 2171473 ORD SHS
WILLIS TOWERS WATSON PLC LTD 6538 2148386 SHS
SPOTIFY TECHNOLOGY S A 3691 2143401 SHS
CF INDS HLDGS INC 27662 2139380 COM
WORKDAY INC 9946 2136202 CL A
REXFORD INDL RLTY INC 54944 2127432 COM
KIMBERLY-CLARK CORP 21084 2127165 COM
HILTON WORLDWIDE HLDGS INC 7401 2125938 COM
CROWN CASTLE INC 23904 2124349 COM
ILLINOIS TOOL WKS INC 8517 2097738 COM
DEUTSCHE BANK A G 53896 2097140 NAMEN AKT
NISOURCE INC 49621 2072174 COM
STERIS PLC 8168 2070753 SHS USD
AGILENT TECHNOLOGIES INC 15142 2060372 COM
NORFOLK SOUTHN CORP 7124 2056841 COM
SPDR SERIES TRUST 25621 2055317 STATE STREET SPD
FEDERAL RLTY INVT TR NEW 20266 2042813 SH BEN INT NEW
WATERS CORP 5373 2040826 COM
GARMIN LTD 10022 2032963 SHS
PAYCHEX INC 18112 2031805 COM
WEST FRASER TIMBER CO LTD 33201 2031174 COM
ROPER TECHNOLOGIES INC 4556 2028013 COM
UNITED RENTALS INC 2501 2024110 COM
FEDEX CORP 6970 2013354 COM
TRUIST FINL CORP 40760 2005800 COM
GENERAL MLS INC 42953 1997316 COM
QUANTA SVCS INC 4726 1994655 COM
AMERICAN HEALTHCARE REIT INC 41844 1969179 COM SHS
AGREE RLTY CORP 27139 1954822 COM
ELECTRONIC ARTS INC 9521 1945426 COM
CUBESMART 53937 1944429 COM
COINBASE GLOBAL INC 8539 1931009 COM CL A
SUN LIFE FINANCIAL INC. 30928 1930649 COM
CARETRUST REIT INC 52817 1909863 COM
BRIXMOR PPTY GROUP INC 72402 1898380 COM
ROSS STORES INC 10319 1858865 COM
TARGET CORP 18929 1850309 COM
EQT CORP 34487 1848503 COM
WEST PHARMACEUTICAL SVSC INC 6705 1844814 COM
CBOE GLOBAL MKTS INC 7337 1841587 COM
CENOVUS ENERGY INC 108539 1836199 COM
PACCAR INC 16642 1822466 COM
AUTOZONE INC 530 1797496 COM
ROCKWELL AUTOMATION INC 4612 1794391 COM
FIRST INDL RLTY TR INC 31322 1793811 COM
NNN REIT INC 44923 1780298 COM
BECTON DICKINSON & CO 9104 1766814 COM
YUM BRANDS INC 11567 1749855 COM
MONSTER BEVERAGE CORP NEW 22823 1749839 COM
KEYSIGHT TECHNOLOGIES INC 8592 1745809 COM
AIR PRODS & CHEMS INC 7055 1742727 COM
HALLIBURTON CO 61455 1736718 COM
ALLSTATE CORP 8336 1735138 COM
CANADIAN PACIFIC KANSAS CITY 23548 1733653 COM
FISERV INC 25696 1726000 COM
F5 INC 6748 1722495 COM
EVERSOURCE ENERGY 25258 1700620 COM
COOPER COS INC 20715 1697801 COM
DATADOG INC 12276 1669415 CL A COM
FAIR ISAAC CORP 985 1665261 COM
ALNYLAM PHARMACEUTICALS INC 4185 1664165 COM
EBAY INC. 19060 1660126 COM
KEURIG DR PEPPER INC 59268 1660096 COM
OCCIDENTAL PETE CORP 39829 1637768 COM
PENTAIR PLC 15643 1629061 SHS
FORD MTR CO 123939 1626079 COM
STAG INDL INC 44173 1623799 COM
MARTIN MARIETTA MATLS INC 2586 1610199 COM
TAKE-TWO INTERACTIVE SOFTWAR 6261 1603005 COM
DELL TECHNOLOGIES INC 12726 1601949 CL C
AMERIPRISE FINL INC 3265 1600960 COM
HEWLETT PACKARD ENTERPRISE C 66637 1600621 COM
ATMOS ENERGY CORP 9444 1583098 COM
COPART INC 40435 1583029 COM
DELTA AIR LINES INC DEL 22456 1558447 COM NEW
DIAMONDBACK ENERGY INC 10336 1553811 COM
CANADIAN NATL RY CO 15623 1545170 COM
TRACTOR SUPPLY CO 30802 1540409 COM
FERRARI N V 4106 1537846 COM
PRICE T ROWE GROUP INC 14840 1519318 COM
AMETEK INC 7315 1501843 COM
VERISK ANALYTICS INC 6637 1484630 COM
AMERICAN INTL GROUP INC 17301 1480102 COM NEW
KENVUE INC 85463 1474238 COM
FASTENAL CO 36503 1464866 COM
ALCON AG 18227 1456134 ORD SHS
BROADRIDGE FINL SOLUTIONS IN 6516 1454176 COM
DOLLAR GEN CORP NEW 10910 1448521 COM
COMFORT SYS USA INC 1541 1438200 COM
CINCINNATI FINL CORP 8795 1436400 COM
TERRENO RLTY CORP 24457 1435870 COM
HUMANA INC 5522 1414348 COM
RYMAN HOSPITALITY PPTYS INC 14903 1410122 COM
HEALTHCARE RLTY TR 83175 1409816 CL A COM
JACOBS SOLUTIONS INC 10554 1397983 COM
REPUBLIC SVCS INC 6574 1393228 COM
ESSENTIAL PPTYS RLTY TR INC 46870 1390164 COM
MSCI INC 2408 1381542 COM
SNOWFLAKE INC 6273 1376046 COM SHS
KRAFT HEINZ CO 56326 1365906 COM
BROWN & BROWN INC 16956 1351393 COM
TAPESTRY INC 10494 1340818 COM
ULTA BEAUTY INC 2192 1326182 COM
RAYMOND JAMES FINL INC 8243 1323743 COM
PETROLEO BRASILEIRO SA PETRO 111668 1323266 SPONSORED ADR
RELIANCE INC 4570 1320136 COM
CARRIER GLOBAL CORPORATION 24864 1313814 COM
CELESTICA INC 4432 1311017 COM
PPG INDS INC 12718 1303087 COM
NETAPP INC 11968 1281653 COM
CHURCH & DWIGHT CO INC 15279 1281145 COM
COGNIZANT TECHNOLOGY SOLUTIO 15378 1276374 CL A
HERSHEY CO 7006 1274953 COM
VORNADO RLTY TR 38161 1269998 SH BEN INT
BIOGEN INC 7211 1269063 COM
VEEVA SYS INC 5679 1267723 CL A COM
DEVON ENERGY CORP NEW 34414 1260584 COM
EMCOR GROUP INC 2058 1259065 COM
VERISIGN INC 5122 1244390 COM
D R HORTON INC 8625 1242258 COM
MOSAIC CO NEW 51207 1233576 COM
BLOCK INC 18871 1228313 CL A
KITE RLTY GROUP TR 51214 1227600 COM NEW
KROGER CO 19642 1227232 COM
IDEX CORP 6896 1227074 COM
DOLLAR TREE INC 9855 1212264 COM
DT MIDSTREAM INC 10092 1207811 COMMON STOCK
IMPERIAL OIL LTD 13890 1200011 COM NEW
VULCAN MATLS CO 4204 1199066 COM
GE HEALTHCARE TECHNOLOGIES I 14527 1191504 COMMON STOCK
EXPEDITORS INTL WASH INC 7978 1188802 COM
TRIMBLE INC 15065 1180344 COM
TYLER TECHNOLOGIES INC 2590 1175731 COM
EQUIFAX INC 5410 1173862 COM
WABTEC 5447 1162662 COM
WILLIAMS SONOMA INC 6446 1151191 COM
SYSCO CORP 15231 1122372 COM
IRON MTN INC DEL 13530 1122314 COM
RESMED INC 4655 1121250 COM
MACERICH CO 60585 1118399 COM
ROLLINS INC 18532 1112291 COM
COTERRA ENERGY INC 41832 1101019 COM
THOMSON REUTERS CORP 8297 1094923 COM
MICROCHIP TECHNOLOGY INC. 17165 1093753 COM
FIDELITY NATL INFORMATION SV 16409 1090542 COM
CLOUDFLARE INC 5505 1085311 CL A COM
OTIS WORLDWIDE CORP 12399 1083052 COM
BERKLEY W R CORP 15414 1080829 COM
ARES MANAGEMENT CORPORATION 6657 1075971 CL A COM STK
SBA COMMUNICATIONS CORP NEW 5554 1074310 CL A
C H ROBINSON WORLDWIDE INC 6646 1068411 COM NEW
PTC INC 6096 1061983 COM
PHILLIPS EDISON & CO INC 29758 1058492 COMMON STOCK
MARKEL GROUP INC 491 1055479 COM
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CARNIVAL CORP 34230 1045384 UNIT 99/99/9999
LAS VEGAS SANDS CORP 15857 1032132 COM
GARTNER INC 4089 1031573 COM
CLOROX CO DEL 10216 1030079 COM
COUSINS PPTYS INC 39733 1024317 COM NEW
PRINCIPAL FINANCIAL GROUP IN 11385 1004271 COM
M & T BK CORP 4924 992088 COM
SEA LTD 7774 991729 SPONSORD ADS
INGREDION INC 8971 989142 COM
FIFTH THIRD BANCORP 21121 988674 COM
INDEPENDENCE RLTY TR INC 56473 987148 COM
DECKERS OUTDOOR CORP 9483 983102 COM
SYNCHRONY FINANCIAL 11673 973879 COM
SOUTHERN COPPER CORP 6768 971005 COM
NRG ENERGY INC 6076 967542 COM NEW
MCCORMICK & CO INC 14190 966482 COM NON VTG
TERADYNE INC 4981 964123 COM
KILROY RLTY CORP 25747 962165 COM
CORPORACION AMER ARPTS S A 36738 955188 COM
VICI PPTYS INC 33933 954197 COM
INGERSOLL RAND INC 11879 941056 COM
GENUINE PARTS CO 7626 937692 COM
HOLOGIC INC 12515 932242 COM
OLD DOMINION FREIGHT LINE IN 5945 932176 COM
BALL CORP 17252 913839 COM
INTERACTIVE BROKERS GROUP IN 14169 911208 COM CL A
TANGER INC 27230 908665 COM
MONGODB INC 2163 907789 CL A
COSTAR GROUP INC 13457 904849 COM
LENNOX INTL INC 1863 904636 COM
EPR PPTYS 18012 898799 COM SH BEN INT
UNITED AIRLS HLDGS INC 7876 880694 COM
ROCKET LAB CORP 12620 880371 COM
FLUTTER ENTMT PLC 4080 877362 SHS
HUNTINGTON BANCSHARES INC 50019 867829 COM
AMERICOLD REALTY TRUST INC 67386 866584 COM
PAN AMERN SILVER CORP 16646 863013 COM
NATIONAL HEALTH INVS INC 11270 860690 COM
AMEREN CORP 8573 856100 COM
SEALED AIR CORP NEW 20561 851842 COM
DOVER CORP 4361 851441 COM
DTE ENERGY CO 6596 850752 COM
EXPAND ENERGY CORPORATION 7578 836307 COM
CGI INC 8984 829836 CL A SUB VTG
DEXCOM INC 12463 827169 COM
NORTHERN TR CORP 6042 825278 COM
PPL CORP 23498 822900 COM
ISHARES TR 5491 818049 ESG AWR MSCI USA
CITIZENS FINL GROUP INC 13783 805065 COM