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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Metis Global Partners, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001941040-24-000234

Total Value
$2.75B
Positions
763
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT406,960$171.2M6.44%
2APPLE INCAAPL812,938$139.4M5.24%
3NVIDIA CORPORATIONNVDA138,945$125.5M4.72%
4AMAZON COM INCAMZN502,493$90.6M3.41%
5ABRDN GOLD ETF TRUST00326A1043,164,772$67.2M2.53%
6ABRDN ETFS0032611043,332,956$65.9M2.48%
7ISHARES TR46434V7381,042,717$60.3M2.27%
8META PLATFORMS INCMETA120,778$58.6M2.21%
9ALPHABET INCGOOG302,480$46.1M1.73%
10ALPHABET INCGOOG288,590$43.6M1.64%
11SPDR S&P 500 ETF TRSPY79,712$41.7M1.57%
12ELI LILLY & COLLY46,324$36.0M1.36%
13BROADCOM INCAVGO24,349$32.3M1.21%
14BERKSHIRE HATHAWAY INC DELBRK-A74,720$31.4M1.18%
15JPMORGAN CHASE & COVYLD156,765$31.4M1.18%
16TESLA INCTSLA160,179$28.2M1.06%
17VISA INCV95,730$26.7M1.00%
18EXXON MOBIL CORPXOM229,239$26.6M1.00%
19UNITEDHEALTH GROUP INCUNH51,998$25.7M0.97%
20MASTERCARD INCORPORATEDMA48,397$23.3M0.88%
21HOME DEPOT INCHD56,989$21.9M0.82%
22JOHNSON & JOHNSONJNJ134,264$21.2M0.80%
23MERCK & CO INCMRK143,552$18.9M0.71%
24PROCTER AND GAMBLE CO742718109113,177$18.4M0.69%
25ABBVIE INCABBV94,080$17.1M0.64%
26SALESFORCE INCCRM54,966$16.6M0.62%
27ADVANCED MICRO DEVICES INCAMD88,803$16.0M0.60%
28COSTCO WHSL CORP NEW22160K10521,542$15.8M0.59%
29PROLOGIS INC.PLDGP118,323$15.4M0.58%
30NETFLIX INCNFLX23,869$14.5M0.55%
31CHEVRON CORP NEWCVX86,472$13.6M0.51%
32ADOBE INCADBE26,298$13.3M0.50%
33COCA COLA COKO209,642$12.8M0.48%
34BANK AMERICA CORP060505104337,696$12.8M0.48%
35MCDONALDS CORPMCD44,974$12.7M0.48%
36DISNEY WALT CO254687106102,957$12.6M0.47%
37ACCENTURE PLC IRELANDACN35,858$12.4M0.47%
38WALMART INCWMT202,169$12.2M0.46%
39THERMO FISHER SCIENTIFIC INCTMO20,819$12.1M0.46%
40CISCO SYS INCCSCO233,357$11.6M0.44%
41PEPSICO INCPEP65,528$11.5M0.43%
42ORACLE CORPORCL-PD90,264$11.3M0.43%
43QUALCOMM INCQCOM65,797$11.1M0.42%
44INTEL CORPINTC248,849$11.0M0.41%
45EQUINIX INCEQIX13,242$10.9M0.41%
46LINDE PLCLIN22,949$10.7M0.40%
47TEXAS INSTRS INC88250810460,549$10.5M0.40%
48DANAHER CORPORATION23585110241,240$10.3M0.39%
49NEXTERA ENERGY INCNEE-PW157,481$10.1M0.38%
50INTERNATIONAL BUSINESS MACHSINTR52,015$9.9M0.37%
51DIGITAL RLTY TR INC25386810366,017$9.5M0.36%
52INTUITINTU14,356$9.3M0.35%
53WELLS FARGO CO NEW949746101157,668$9.1M0.34%
54COMCAST CORP NEWCCZ203,063$8.8M0.33%
55VERIZON COMMUNICATIONS INCVZ208,861$8.8M0.33%
56ABBOTT LABSABLZF75,641$8.6M0.32%
57PFIZER INCPFE308,638$8.6M0.32%
58SERVICENOW INCNOW10,868$8.3M0.31%
59S&P GLOBAL INCSPGI18,112$7.7M0.29%
60GENERAL ELECTRIC CO36960430143,034$7.6M0.28%
61APPLIED MATLS INC03822210534,775$7.2M0.27%
62CATERPILLAR INCCAT19,279$7.1M0.27%
63AMGEN INCAMGN24,504$7.0M0.26%
64LOWES COS INC54866110727,256$6.9M0.26%
65ROYAL BK CDA78008710264,400$6.5M0.24%
66UNION PAC CORPUNP26,055$6.4M0.24%
67UBER TECHNOLOGIES INCUBER82,853$6.4M0.24%
68SHERWIN WILLIAMS COSHW18,364$6.4M0.24%
69BRISTOL-MYERS SQUIBB COCELG-RI117,000$6.3M0.24%
70AMERICAN EXPRESS COAXP27,677$6.3M0.24%
71INTUITIVE SURGICAL INCISRG15,501$6.2M0.23%
72WELLTOWER INCWELL66,166$6.2M0.23%
73PROGRESSIVE CORP74331510328,736$5.9M0.22%
74LAM RESEARCH CORPLRCX5,936$5.8M0.22%
75ENBRIDGE INCENNPF158,089$5.7M0.21%
76RTX CORPORATIONRTX58,475$5.7M0.21%
77CONOCOPHILLIPSCOP44,579$5.7M0.21%
78ELEVANCE HEALTH INCELV10,856$5.6M0.21%
79BLACKROCK INCBLK6,728$5.6M0.21%
80REALTY INCOME CORPO103,540$5.6M0.21%
81HONEYWELL INTL INC43851610627,101$5.6M0.21%
82SIMON PPTY GROUP INC NEW82880610935,309$5.5M0.21%
83PUBLIC STORAGEPSA-PS18,934$5.5M0.21%
84NIKE INCNKE56,997$5.4M0.20%
85EDISON INTL28102010775,126$5.3M0.20%
86ZOETIS INCZTS31,333$5.3M0.20%
87VERTEX PHARMACEUTICALS INCVRTX12,511$5.2M0.20%
88SCHWAB CHARLES CORPSCHW-PJ72,255$5.2M0.20%
89GOLDMAN SACHS GROUP INCGSCE12,453$5.2M0.20%
90STRYKER CORPORATIONSYK14,498$5.2M0.20%
91PHILIP MORRIS INTL INC71817210956,601$5.2M0.20%
92AUTOMATIC DATA PROCESSING INADP20,549$5.1M0.19%
93ISHARES INC464286509133,381$5.1M0.19%
94XYLEM INCXYL39,402$5.1M0.19%
95TJX COS INC NEW87254010950,113$5.1M0.19%
96REGENERON PHARMACEUTICALSREGN5,233$5.0M0.19%
97CITIGROUP INCC-PR79,636$5.0M0.19%
98BOOKING HOLDINGS INCBKNG1,383$5.0M0.19%
99MORGAN STANLEYMS-PQ52,290$4.9M0.19%
100ANALOG DEVICES INCADI24,866$4.9M0.18%
101TORONTO DOMINION BK ONTTORO81,260$4.9M0.18%
102STARBUCKS CORPSBUX53,584$4.9M0.18%
103MICRON TECHNOLOGY INCMU41,358$4.9M0.18%
104EATON CORP PLCETN15,428$4.8M0.18%
105MARSH & MCLENNAN COS INC57174810223,394$4.8M0.18%
106CHUBB LIMITEDCB18,418$4.8M0.18%
107AMERICAN TOWER CORP NEW03027X10023,952$4.7M0.18%
108SOUTHERN COSOMN64,480$4.6M0.17%
109MEDTRONIC PLCMDT52,986$4.6M0.17%
110AT&T INCT-PC257,377$4.5M0.17%
111GILEAD SCIENCES INCGILD61,440$4.5M0.17%
112FREEPORT-MCMORAN INCFCX94,522$4.4M0.17%
113ILLINOIS TOOL WKS INC45230810916,502$4.4M0.17%
114DEERE & CODE10,760$4.4M0.17%
115DUKE ENERGY CORP NEWDUKB45,350$4.4M0.16%
116UNITED PARCEL SERVICE INCUPS29,315$4.4M0.16%
117MOODYS CORPMCO11,011$4.3M0.16%
118THE CIGNA GROUP12552310011,833$4.3M0.16%
119SYNOPSYS INCSNPS7,313$4.2M0.16%
120ONEOK INC NEWOKE51,959$4.2M0.16%
121ISHARES TR46428825737,205$4.1M0.15%
122SHOPIFY INCSHOP51,953$4.0M0.15%
123CANADIAN NAT RES LTD13638510151,914$4.0M0.15%
124SCHLUMBERGER LTDSLB72,079$4.0M0.15%
125NUTRIEN LTDNTR72,646$3.9M0.15%
126BOSTON SCIENTIFIC CORPBSX56,480$3.9M0.15%
127KLA CORPKLAC5,391$3.8M0.14%
128FISERV INCFISV23,536$3.8M0.14%
129EDWARDS LIFESCIENCES CORPEW37,563$3.6M0.13%
130WILLIAMS COS INC96945710091,710$3.6M0.13%
131PALO ALTO NETWORKS INCPANW12,451$3.5M0.13%
132INTERCONTINENTAL EXCHANGE IN45866F10425,695$3.5M0.13%
133CHIPOTLE MEXICAN GRILL INCCMG1,214$3.5M0.13%
134BLACKSTONE INCBX26,842$3.5M0.13%
135BOEING COBA-PA18,130$3.5M0.13%
136CVS HEALTH CORPCVS43,805$3.5M0.13%
137PHILLIPS 66PSX21,328$3.5M0.13%
138AVALONBAY CMNTYS INCAWX18,615$3.5M0.13%
139KINDER MORGAN INC DELEP-PC187,997$3.4M0.13%
140PAGSEGURO DIGITAL LTDPAGS241,311$3.4M0.13%
141EXTRA SPACE STORAGE INCEXR23,433$3.4M0.13%
142CONSTELLATION ENERGY CORPCEG18,462$3.4M0.13%
143NUCOR CORPNUE17,112$3.4M0.13%
144CADENCE DESIGN SYSTEM INCCDNS10,848$3.4M0.13%
145CME GROUP INCCME15,635$3.4M0.13%
146PUBLIC SVC ENTERPRISE GRP IN74457310650,360$3.4M0.13%
147TRANE TECHNOLOGIES PLCTT11,135$3.3M0.13%
148MOTOROLA SOLUTIONS INCMSI9,381$3.3M0.13%
149AIRBNB INCABNB20,143$3.3M0.12%
150TARGET CORPTGT18,747$3.3M0.12%
151CANADIAN PACIFIC KANSAS CITYCP37,437$3.3M0.12%
152MARATHON PETE CORPMARA15,773$3.2M0.12%
153LOCKHEED MARTIN CORPLMT6,902$3.1M0.12%
154NEWMONT CORPNEMCL87,469$3.1M0.12%
155UBS GROUP AGUBS101,836$3.1M0.12%
156PAYPAL HLDGS INCPYPL46,623$3.1M0.12%
157AUTODESK INCADSK11,937$3.1M0.12%
158TC ENERGY CORPTRPRF76,932$3.1M0.12%
159MCKESSON CORPMCK5,744$3.1M0.12%
160ECOLAB INCECL13,081$3.0M0.11%
161MONDELEZ INTL INC60920710542,854$3.0M0.11%
162NXP SEMICONDUCTORS N VNXPI12,081$3.0M0.11%
163AMETEK INCAME16,205$3.0M0.11%
164US BANCORP DELUSB-PS66,151$3.0M0.11%
165AMERICAN WTR WKS CO INC NEW03042010323,593$2.9M0.11%
166PRUDENTIAL FINL INCPUKPF24,490$2.9M0.11%
167CANADIAN NATL RY CO13637510221,705$2.9M0.11%
168ARISTA NETWORKS INCANET9,819$2.8M0.11%
169PNC FINL SVCS GROUP INC69347510517,577$2.8M0.11%
170AFLAC INCAFL33,043$2.8M0.11%
1713M COMMM26,736$2.8M0.11%
172ROCKWELL AUTOMATION INCROK9,730$2.8M0.11%
173BANK NOVA SCOTIA HALIFAX06414910754,606$2.8M0.11%
174EOG RES INCEOG21,940$2.8M0.11%
175OREILLY AUTOMOTIVE INC67103H1072,453$2.8M0.10%
176TRAVELERS COMPANIES INCTRV11,993$2.8M0.10%
177CANADIAN IMPERIAL BK COMM TOCNDIF54,185$2.7M0.10%
178CORTEVA INCCTVA47,344$2.7M0.10%
179IDEXX LABS INC45168D1045,054$2.7M0.10%
180BANK NEW YORK MELLON CORP06405810047,304$2.7M0.10%
181ESSEX PPTY TR INC29717810511,063$2.7M0.10%
182EXELON CORPEXC71,702$2.7M0.10%
183T-MOBILE US INCTMUSZ16,491$2.7M0.10%
184AMPHENOL CORP NEW03209510123,257$2.7M0.10%
185AMERICAN ELEC PWR CO INC02553710131,086$2.7M0.10%
186SEMPRASREA37,260$2.7M0.10%
187PENTAIR PLCPNR31,116$2.7M0.10%
188VALERO ENERGY CORPVLO15,490$2.6M0.10%
189CHENIERE ENERGY INCLNG16,255$2.6M0.10%
190BECTON DICKINSON & COBDX10,481$2.6M0.10%
191TARGA RES CORPTRGP23,074$2.6M0.10%
192ARCHER DANIELS MIDLAND COADM41,139$2.6M0.10%
193BANK MONTREAL QUE06367110126,397$2.6M0.10%
194WASTE MGMT INC DEL94106L10912,056$2.6M0.10%
195HEALTHPEAK PROPERTIES INCDOC136,401$2.6M0.10%
196CROWN CASTLE INCCCI24,025$2.5M0.10%
197GENERAL MLS INC37033410436,274$2.5M0.10%
198HCA HEALTHCARE INCHCA7,566$2.5M0.09%
199DEXCOM INCDXCM18,165$2.5M0.09%
200AGNICO EAGLE MINES LTDAEM42,243$2.5M0.09%
201METLIFE INCMET-PF33,974$2.5M0.09%
202FEDEX CORPFDX8,686$2.5M0.09%
203ALEXANDRIA REAL ESTATE EQ IN01527110919,459$2.5M0.09%
204SUNCOR ENERGY INC NEWSU67,738$2.5M0.09%
205EQUITY RESIDENTIALEQR39,606$2.5M0.09%
206CAPITAL ONE FINL CORP14040H10516,737$2.5M0.09%
207FIRST SOLAR INCFSLR14,719$2.5M0.09%
208DOMINION ENERGY INCD49,489$2.4M0.09%
209ROPER TECHNOLOGIES INCROP4,291$2.4M0.09%
210CINTAS CORPCTAS3,484$2.4M0.09%
211MARVELL TECHNOLOGY INCMRVL33,715$2.4M0.09%
212CSX CORPCSX62,492$2.3M0.09%
213PIONEER NAT RES CO7237871078,810$2.3M0.09%
214HILTON WORLDWIDE HLDGS INCHLT10,809$2.3M0.09%
215COLGATE PALMOLIVE COCL25,559$2.3M0.09%
216FORTIVE CORPFTV26,401$2.3M0.09%
217METTLER TOLEDO INTERNATIONALMTD1,696$2.3M0.08%
218PARKER-HANNIFIN CORPPH4,058$2.3M0.08%
219AON PLCAON6,731$2.2M0.08%
220OLD DOMINION FREIGHT LINE INODFL10,240$2.2M0.08%
221HARTFORD FINL SVCS GROUP INCHIG-PG21,327$2.2M0.08%
222LULULEMON ATHLETICA INCLULU5,593$2.2M0.08%
223GRAINGER W W INC3848021042,142$2.2M0.08%
224WEST PHARMACEUTICAL SVSC INC9553061055,500$2.2M0.08%
225WHEATON PRECIOUS METALS CORPWPM46,090$2.2M0.08%
226KIMBERLY-CLARK CORPKMB16,723$2.2M0.08%
227TRANSDIGM GROUP INCTDG1,756$2.2M0.08%
228BROOKFIELD CORP11271J10751,443$2.2M0.08%
229NORTHROP GRUMMAN CORPNOC4,495$2.2M0.08%
230CONSOLIDATED EDISON INCED23,653$2.1M0.08%
231BAKER HUGHES COMPANYBKR64,108$2.1M0.08%
232WEYERHAEUSER CO MTN BEWY59,705$2.1M0.08%
233COPART INCCPRT36,865$2.1M0.08%
234AGILENT TECHNOLOGIES INCA14,627$2.1M0.08%
235HERSHEY COHSY10,910$2.1M0.08%
236IQVIA HLDGS INCIQV8,361$2.1M0.08%
237INVITATION HOMES INCINVH59,146$2.1M0.08%
238FASTENAL COFAST27,147$2.1M0.08%
239PG&E CORPPCG-PX124,828$2.1M0.08%
240HALLIBURTON COHAL52,787$2.1M0.08%
241TRUIST FINL CORP89832Q10953,145$2.1M0.08%
242CUMMINS INCCMI6,959$2.1M0.08%
243PACCAR INCPCAR16,533$2.0M0.08%
244GENERAL DYNAMICS CORPGD7,250$2.0M0.08%
245EMERSON ELEC COEMR18,040$2.0M0.08%
246ROSS STORES INCROST13,930$2.0M0.08%
247GRUPO AEROPUERTO DEL PACIFIC40050610112,497$2.0M0.08%
248CARRIER GLOBAL CORPORATIONCARR34,623$2.0M0.08%
249ALTRIA GROUP INCMO46,012$2.0M0.08%
250BOSTON PROPERTIES INCBXP30,618$2.0M0.08%
251STEEL DYNAMICS INCSTLD13,453$2.0M0.07%
252MERCADOLIBRE INCMELI1,313$2.0M0.07%
253MARRIOTT INTL INC NEW5719032027,840$2.0M0.07%
254ENPHASE ENERGY INCENPH16,314$2.0M0.07%
255FIDELITY NATL INFORMATION SV31620M10626,427$2.0M0.07%
256DOW INCDOW33,777$2.0M0.07%
257CENCORA INCCOR8,007$1.9M0.07%
258PAYCHEX INCPAYX15,768$1.9M0.07%
259VENTAS INCVTR44,243$1.9M0.07%
260UNITED RENTALS INCURI2,663$1.9M0.07%
261KEYSIGHT TECHNOLOGIES INCKEYS12,231$1.9M0.07%
262D R HORTON INC23331A10911,489$1.9M0.07%
263MANULIFE FINL CORP56501R10675,078$1.9M0.07%
264GRUPO AEROPORTUARIO DEL SURE40051E2025,844$1.9M0.07%
265GALLAGHER ARTHUR J & CO3635761097,382$1.8M0.07%
266LENNAR CORPLEN-B10,678$1.8M0.07%
267JOHNSON CTLS INTL PLCG5150210528,084$1.8M0.07%
268ALLSTATE CORPALL-PJ10,583$1.8M0.07%
269NORFOLK SOUTHN CORP6558441087,151$1.8M0.07%
270FERGUSON PLC NEWG3421J1068,340$1.8M0.07%
271CONSTELLATION BRANDS INCSTZ6,692$1.8M0.07%
272MONSTER BEVERAGE CORP NEWMNST30,661$1.8M0.07%
273ARCH CAP GROUP LTDG0450A10519,598$1.8M0.07%
274SUN LIFE FINANCIAL INC.SUNFF33,161$1.8M0.07%
275BUNGE GLOBAL SABG17,488$1.8M0.07%
276CRH PLCCRH20,787$1.8M0.07%
277GENERAL MTRS CO37045V10039,203$1.8M0.07%
278DISCOVER FINL SVCS25470910813,514$1.8M0.07%
279BARRICK GOLD CORP067901108106,413$1.8M0.07%
280EXPEDITORS INTL WASH INC30213010914,494$1.8M0.07%
281XCEL ENERGY INCXELLL32,463$1.7M0.07%
282KROGER COKR30,475$1.7M0.07%
283KEURIG DR PEPPER INCKDP56,676$1.7M0.07%
284AMERICAN INTL GROUP INC02687478422,213$1.7M0.07%
285YUM BRANDS INCYUM12,471$1.7M0.07%
286AUTOZONE INCAZO547$1.7M0.06%
287KIMCO RLTY CORP49446R10987,508$1.7M0.06%
288VICI PPTYS INC92565210957,429$1.7M0.06%
289COSTAR GROUP INCCSGP17,649$1.7M0.06%
290AIR PRODS & CHEMS INCAIIR7,025$1.7M0.06%
291BIOGEN INCBIIB7,890$1.7M0.06%
292CBRE GROUP INCCBRE17,402$1.7M0.06%
293EBAY INC.EBAY32,016$1.7M0.06%
294FORTINET INCFTNT24,534$1.7M0.06%
295GARTNER INCIT3,514$1.7M0.06%
296HUMANA INCHUM4,830$1.7M0.06%
297THOMSON REUTERS CORP.TMSOF10,725$1.7M0.06%
298WORKDAY INCWDAY6,117$1.7M0.06%
299STELLANTIS N.VSTLA58,540$1.7M0.06%
300CHURCH & DWIGHT CO INCCHD15,934$1.7M0.06%
301WATERS CORP9418481034,808$1.7M0.06%
302FORD MTR CO DEL345370860124,094$1.6M0.06%
303CENTENE CORP DELCNC20,863$1.6M0.06%
304JUNIPER NETWORKS INC48203R10443,682$1.6M0.06%
305OCCIDENTAL PETE CORP67459910524,876$1.6M0.06%
306L3HARRIS TECHNOLOGIES INCLHX7,553$1.6M0.06%
307HEWLETT PACKARD ENTERPRISE CHPE-PC90,174$1.6M0.06%
308PPG INDS INC69350610711,026$1.6M0.06%
309SUPER MICRO COMPUTER INCSMCI1,574$1.6M0.06%
310HESS CORPHESM10,415$1.6M0.06%
311KELLANOVABEKE27,738$1.6M0.06%
312SYSCO CORPSYY19,457$1.6M0.06%
313DARLING INGREDIENTS INCDAR33,941$1.6M0.06%
314KENVUE INCKVUE72,545$1.6M0.06%
315MID-AMER APT CMNTYS INC59522J10311,808$1.6M0.06%
316WILLIS TOWERS WATSON PLC LTDWTW5,646$1.6M0.06%
317HP INCHPQ51,315$1.6M0.06%
318INGERSOLL RAND INCIR16,303$1.5M0.06%
319QUANTA SVCS INC74762E1025,934$1.5M0.06%
320WEC ENERGY GROUP INCWEC18,732$1.5M0.06%
321MICROCHIP TECHNOLOGY INC.MCHPP17,123$1.5M0.06%
322IDEX CORP45167R1046,288$1.5M0.06%
323MARTIN MARIETTA MATLS INC5732841062,479$1.5M0.06%
324COOPER COS INC21664850114,993$1.5M0.06%
325MONOLITHIC PWR SYS INC6098391052,240$1.5M0.06%
326AXON ENTERPRISE INCAXON4,844$1.5M0.06%
327ALCON AGALC18,240$1.5M0.06%
328KRAFT HEINZ COKHC40,926$1.5M0.06%
329VALE S AVALE123,608$1.5M0.06%
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372FAIR ISAAC CORPFICO1,006$1.3M0.05%
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374WEST FRASER TIMBER CO LTDWFG14,311$1.2M0.05%
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382BROWN & BROWN INCBRO13,717$1.2M0.05%
383INTERNATIONAL PAPER CO46014610330,766$1.2M0.05%
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385CHARTER COMMUNICATIONS INC N16119P1084,122$1.2M0.05%
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390COGNIZANT TECHNOLOGY SOLUTIOCTSH15,854$1.2M0.04%
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402NETAPP INCNTAP10,532$1.1M0.04%
403GLOBAL PMTS INC37940X1028,261$1.1M0.04%
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405CDW CORPCDW4,241$1.1M0.04%
406AECOMACM10,944$1.1M0.04%
407CGI INCGIB9,691$1.1M0.04%
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414VERISIGN INCVRSN5,512$1.0M0.04%
415WP CAREY INC92936U10918,489$1.0M0.04%
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418APOLLO GLOBAL MGMT INC03769M1069,214$1.0M0.04%
419ISHARES INC46428610341,623$1.0M0.04%
420LOGITECH INTL S AH5043023211,433$1.0M0.04%
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423APTIV PLCAPTV12,673$1.0M0.04%
424REGENCY CTRS CORP75884910316,642$1.0M0.04%
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426CINCINNATI FINL CORP1720621018,046$999,0720.04%
427VEEVA SYS INCVEEV4,291$994,1830.04%
428CMS ENERGY CORPCMS-PC16,368$987,6450.04%
429BALL CORPBALL14,604$983,7260.04%
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431RESTAURANT BRANDS INTL INC76131D10312,324$978,6970.04%
432SNOWFLAKE INCSNOW6,041$976,2260.04%
433AMERICAN HOMES 4 RENTAMH-PG26,299$967,2780.04%
434M & T BK CORP55261F1046,509$946,6710.04%
435AMCOR PLCAMCCF97,682$928,9560.03%
436PRINCIPAL FINANCIAL GROUP INPFG10,732$926,2790.03%
437NVR INCNVR114$923,3950.03%
438LABORATORY CORP AMER HLDGS50540R4094,200$917,5330.03%
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440NRG ENERGY INCNRG13,159$890,7310.03%
441ALIGN TECHNOLOGY INCALGN2,712$889,3180.03%
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443WARNER BROS DISCOVERY INCWBD100,728$879,3550.03%
444ILLUMINA INCILMN6,335$869,9230.03%
445WESTROCK COWEST17,415$861,1720.03%
446GRUPO AEROPORTUARIO DEL CENT40050110210,783$852,8270.03%
447BERKLEY W R CORPWRB-PH9,590$848,1390.03%
448HOWMET AEROSPACE INCHWM12,387$847,6430.03%
449TAKE-TWO INTERACTIVE SOFTWARTTWO5,690$844,9080.03%
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451WABTEC9297401085,713$832,2700.03%
452MOLSON COORS BEVERAGE COTAP-A12,152$817,2230.03%
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454AKAMAI TECHNOLOGIES INCAKAM7,417$806,6720.03%
455COTERRA ENERGY INCCTRA28,599$797,3400.03%
456STANTEC INCSTN9,601$797,1120.03%
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465WILLIAMS SONOMA INCWSM2,447$776,9960.03%
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467ROLLINS INCROL16,485$762,7600.03%
468BROWN FORMAN CORPBF-B14,729$760,3110.03%
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470DEUTSCHE BANK A GD1819089848,183$758,0050.03%
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473HUBSPOT INCHUBS1,194$748,1130.03%
474DTE ENERGY CODTK6,579$737,7690.03%
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476TELEFLEX INCORPORATEDTFX3,231$730,7550.03%
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478MOSAIC CO NEWMOS22,167$719,5410.03%
479BAXTER INTL INC07181310916,829$719,2720.03%
480ENTERGY CORP NEWENO6,745$712,8110.03%
481CUBESMARTCUBE15,752$712,3050.03%
482HUBBELL INCHUBB1,714$711,3960.03%
483LENNOX INTL INC5261071071,448$707,7240.03%
484CORPAY INCCPAY2,281$703,7800.03%
485GEN DIGITAL INCGENVR31,335$701,9050.03%
486GENUINE PARTS COGPC4,477$693,6210.03%
487VIPSHOP HLDGS LTDVIPS41,792$691,6570.03%
488TYLER TECHNOLOGIES INCTYL1,621$688,9410.03%
489MARKEL GROUP INCMKL452$687,7090.03%
490DELTA AIR LINES INC DELDAL14,364$687,6050.03%
491INTERPUBLIC GROUP COS INCINTR20,967$684,1530.03%
492SPDR SER TR78464A85411,016$677,8140.03%
493BLOCK INCBSQKZ8,013$677,7390.03%
494HORMEL FOODS CORPHRL19,142$667,8640.03%
495ATLASSIAN CORPORATIONTEAM3,402$663,7650.02%
496FEDERAL RLTY INVT TR NEW3137451016,495$663,2690.02%
497LIBERTY BROADBAND CORPLBRDP11,414$653,2230.02%
498FIRSTENERGY CORPFE16,829$649,9360.02%
499PPL CORPPPLC23,512$647,2850.02%
500TELEDYNE TECHNOLOGIES INCTDY1,503$645,2680.02%