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 ($219.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Metis Global Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| EXPEDIA GROUP INC | 3719 | 1053630 | COM NEW |
| LABCORP HOLDINGS INC | 4177 | 1047926 | COM SHS |
| 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 |