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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 Q2 2024 · Filed August 6, 2024 · Accession 0001941040-24-000323

Total Value
$2.91B
Positions
762
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT407,847$182.3M6.45%
2NVIDIA CORPORATIONNVDA1,387,702$171.4M6.07%
3APPLE INCAAPL803,801$169.3M5.99%
4AMAZON COM INCAMZN507,873$98.1M3.47%
5ETFS GOLD TR00326A1043,460,713$76.9M2.72%
6ABRDN ETFS0032611043,747,119$76.2M2.70%
7INVESCO EXCH TRADED FD TR IIIVZ1,279,284$69.6M2.46%
8META PLATFORMS INCMETA120,651$60.8M2.15%
9ALPHABET INCGOOG297,688$54.6M1.93%
10ALPHABET INCGOOG294,226$53.6M1.90%
11SPDR S&P 500 ETF TRSPY80,721$43.9M1.56%
12ELI LILLY & COLLY46,102$41.7M1.48%
13BROADCOM INCAVGO24,356$39.1M1.38%
14TESLA INCTSLA166,524$33.0M1.17%
15JPMORGAN CHASE & CO.VYLD156,544$31.7M1.12%
16EXXON MOBIL CORPXOM261,059$30.1M1.06%
17BERKSHIRE HATHAWAY INC DELBRK-A73,466$29.9M1.06%
18UNITEDHEALTH GROUP INCUNH52,264$26.6M0.94%
19VISA INCV96,757$25.4M0.90%
20MASTERCARD INCORPORATEDMA48,811$21.5M0.76%
21HOME DEPOT INCHD57,476$19.8M0.70%
22JOHNSON & JOHNSONJNJ134,475$19.7M0.70%
23PROCTER AND GAMBLE CO742718109112,452$18.5M0.66%
24COSTCO WHSL CORP NEW22160K10521,387$18.2M0.64%
25MERCK & CO INCMRK144,992$18.0M0.64%
26ABBVIE INCABBV95,326$16.4M0.58%
27NETFLIX INCNFLX23,749$16.0M0.57%
28ADVANCED MICRO DEVICES INCAMD92,481$15.0M0.53%
29ADOBE INCADBE26,447$14.7M0.52%
30SALESFORCE INCCRM56,877$14.6M0.52%
31PROLOGIS INC.PLDGP128,415$14.4M0.51%
32CHEVRON CORP NEWCVX87,460$13.7M0.48%
33WALMART INCWMT198,744$13.5M0.48%
34COCA COLA COKO210,604$13.4M0.47%
35BANK AMERICA CORP060505104336,495$13.4M0.47%
36ORACLE CORPORCL-PD93,142$13.2M0.47%
37QUALCOMM INCQCOM61,735$12.3M0.44%
38TEXAS INSTRS INC88250810460,063$11.7M0.41%
39CISCO SYS INCCSCO244,131$11.6M0.41%
40NEXTERA ENERGY INCNEE-PW163,444$11.6M0.41%
41THERMO FISHER SCIENTIFIC INCTMO20,741$11.5M0.41%
42MCDONALDS CORPMCD44,952$11.5M0.41%
43EQUINIX INCEQIX15,101$11.4M0.40%
44DIGITAL RLTY TR INC25386810372,793$11.1M0.39%
45ACCENTURE PLC IRELANDACN36,303$11.0M0.39%
46PEPSICO INCPEP65,946$10.9M0.39%
47DANAHER CORPORATION23585110241,856$10.5M0.37%
48DISNEY WALT CO254687106103,474$10.3M0.36%
49APPLIED MATLS INC03822210543,334$10.2M0.36%
50LINDE PLCLIN22,902$10.0M0.36%
51INTERNATIONAL BUSINESS MACHSINTR57,739$10.0M0.35%
52WELLS FARGO CO NEW949746101166,958$9.9M0.35%
53INTUITINTU15,075$9.9M0.35%
54VERIZON COMMUNICATIONS INCVZ218,337$9.0M0.32%
55SERVICENOW INCNOW11,136$8.8M0.31%
56PFIZER INCPFE311,963$8.7M0.31%
57GE AEROSPACE36960430154,598$8.7M0.31%
58S&P GLOBAL INCSPGI18,260$8.1M0.29%
59WELLTOWER INCWELL75,999$7.9M0.28%
60CATERPILLAR INCCAT23,775$7.9M0.28%
61COMCAST CORP NEWCCZ200,990$7.9M0.28%
62AMGEN INCAMGN25,098$7.8M0.28%
63ABBOTT LABSABLZF72,610$7.5M0.27%
64ROYAL BK CDA78008710266,274$7.1M0.25%
65INTUITIVE SURGICAL INCISRG15,622$6.9M0.25%
66INTEL CORPINTC211,836$6.6M0.23%
67AMERICAN EXPRESS COAXP27,556$6.4M0.23%
68LAM RESEARCH CORPLRCX5,981$6.4M0.23%
69ANALOG DEVICES INCADI27,687$6.3M0.22%
70SHERWIN WILLIAMS COSHW21,123$6.3M0.22%
71ISHARES TR46434V738108,975$6.2M0.22%
72XYLEM INCXYL44,876$6.1M0.22%
73UBER TECHNOLOGIES INCUBER83,536$6.1M0.21%
74ENBRIDGE INCENNPF169,062$6.0M0.21%
75ELEVANCE HEALTH INCELV11,072$6.0M0.21%
76PROGRESSIVE CORP74331510328,796$6.0M0.21%
77SIMON PPTY GROUP INC NEW82880610939,007$5.9M0.21%
78UNION PAC CORPUNP26,099$5.9M0.21%
79VERTEX PHARMACEUTICALS INCVRTX12,448$5.8M0.21%
80PHILIP MORRIS INTL INC71817210956,048$5.7M0.20%
81REALTY INCOME CORPO107,274$5.7M0.20%
82EDISON INTL28102010778,900$5.7M0.20%
83PUBLIC STORAGE OPER COPSA-PS19,674$5.7M0.20%
84HONEYWELL INTL INC43851610626,313$5.6M0.20%
85GOLDMAN SACHS GROUP INCGSCE12,371$5.6M0.20%
86REGENERON PHARMACEUTICALSREGN5,254$5.5M0.20%
87MICRON TECHNOLOGY INCMU41,690$5.5M0.19%
88SCHWAB CHARLES CORPSCHW-PJ73,078$5.4M0.19%
89RTX CORPORATIONRTX53,362$5.4M0.19%
90ZOETIS INCZTS30,676$5.3M0.19%
91BOOKING HOLDINGS INCBKNG1,334$5.3M0.19%
92SOUTHERN COSOMN67,742$5.3M0.19%
93CONOCOPHILLIPSCOP45,567$5.2M0.18%
94TJX COS INC NEW87254010946,930$5.2M0.18%
95LOWES COS INC54866110723,313$5.1M0.18%
96CITIGROUP INCC-PR80,790$5.1M0.18%
97AUTOMATIC DATA PROCESSING INADP21,374$5.1M0.18%
98MORGAN STANLEYMS-PQ51,824$5.0M0.18%
99STRYKER CORPORATIONSYK14,588$5.0M0.18%
100MARSH & MCLENNAN COS INC57174810223,397$4.9M0.17%
101FREEPORT-MCMORAN INCFCX100,706$4.9M0.17%
102EATON CORP PLCETN15,555$4.9M0.17%
103DUKE ENERGY CORP NEWDUKB47,889$4.8M0.17%
104AT&T INCT-PC248,877$4.8M0.17%
105CHUBB LIMITEDCB18,502$4.7M0.17%
106MOODYS CORPMCO11,140$4.7M0.17%
107AMERICAN TOWER CORP NEW03027X10024,070$4.7M0.17%
108AVALONBAY CMNTYS INCAWX22,574$4.7M0.17%
109TORONTO DOMINION BK ONTTORO82,784$4.6M0.16%
110KLA CORPKLAC5,414$4.5M0.16%
111SYNOPSYS INCSNPS7,489$4.5M0.16%
112ONEOK INC NEWOKE54,339$4.4M0.16%
113BOSTON SCIENTIFIC CORPBSX56,978$4.4M0.16%
114PALO ALTO NETWORKS INCPANW12,918$4.4M0.16%
115GILEAD SCIENCES INCGILD62,513$4.3M0.15%
116CONSTELLATION ENERGY CORPCEG21,212$4.2M0.15%
117STARBUCKS CORPSBUX54,136$4.2M0.15%
118MEDTRONIC PLCMDT53,479$4.2M0.15%
119NUTRIEN LTDNTR82,150$4.2M0.15%
120BLACKROCK INCBLK5,302$4.2M0.15%
121WILLIAMS COS INC96945710095,690$4.1M0.14%
122UNITED PARCEL SERVICE INCUPS29,630$4.1M0.14%
123CANADIAN NAT RES LTD136385101112,106$4.0M0.14%
124BRISTOL-MYERS SQUIBB COCELG-RI95,957$4.0M0.14%
125CHIPOTLE MEXICAN GRILL INCCMG61,118$3.8M0.14%
126THE CIGNA GROUP12552310011,572$3.8M0.14%
127KINDER MORGAN INC DELEP-PC192,195$3.8M0.14%
128EXTRA SPACE STORAGE INCEXR24,551$3.8M0.14%
129NEWMONT CORPNEMCL90,997$3.8M0.13%
130DEERE & CODE10,019$3.7M0.13%
131ARISTA NETWORKS INCANET10,534$3.7M0.13%
132ALEXANDRIA REAL ESTATE EQ IN01527110931,511$3.7M0.13%
133ECOLAB INCECL15,393$3.7M0.13%
134PUBLIC SVC ENTERPRISE GRP IN74457310649,299$3.6M0.13%
135AMERICAN WTR WKS CO INC NEW03042010328,001$3.6M0.13%
136AUTODESK INCADSK14,397$3.6M0.13%
137FIRST SOLAR INCFSLR15,694$3.5M0.13%
138TRANE TECHNOLOGIES PLCTT10,757$3.5M0.13%
139SHOPIFY INCSHOP53,453$3.5M0.13%
140SCHLUMBERGER LTDSLB74,749$3.5M0.12%
141EDWARDS LIFESCIENCES CORPEW37,869$3.5M0.12%
142CADENCE DESIGN SYSTEM INCCDNS10,982$3.4M0.12%
143NIKE INCNKE44,644$3.4M0.12%
144MOTOROLA SOLUTIONS INCMSI8,715$3.4M0.12%
145FISERV INCFISV22,566$3.4M0.12%
146MCKESSON CORPMCK5,720$3.3M0.12%
147BLACKSTONE INCBX26,969$3.3M0.12%
148BOEING COBA-PA18,153$3.3M0.12%
149ESSEX PPTY TR INC29717810512,073$3.3M0.12%
150INTERCONTINENTAL EXCHANGE IN45866F10423,941$3.3M0.12%
151AMPHENOL CORP NEW03209510146,963$3.2M0.11%
152LOCKHEED MARTIN CORPLMT6,746$3.2M0.11%
153ILLINOIS TOOL WKS INC45230810913,229$3.1M0.11%
154CME GROUP INCCME15,870$3.1M0.11%
155TC ENERGY CORPTRPRF82,102$3.1M0.11%
156CROWDSTRIKE HLDGS INCCRWD8,077$3.1M0.11%
157UBS GROUP AGUBS104,114$3.1M0.11%
158CANADIAN PACIFIC KANSAS CITYCP38,639$3.0M0.11%
159NXP SEMICONDUCTORS N VNXPI11,273$3.0M0.11%
160T-MOBILE US INCTMUSZ17,216$3.0M0.11%
161AFLAC INCAFL33,744$3.0M0.11%
162PHILLIPS 66PSX21,227$3.0M0.11%
163SEMPRASREA39,164$3.0M0.11%
164BANK NEW YORK MELLON CORP06405810049,702$3.0M0.11%
165EQUITY RESIDENTIALEQR42,694$3.0M0.10%
166AGNICO EAGLE MINES LTDAEM44,690$2.9M0.10%
167TARGA RES CORPTRGP22,679$2.9M0.10%
168HEALTHPEAK PROPERTIES INCDOC148,970$2.9M0.10%
169NORTHROP GRUMMAN CORPNOC6,684$2.9M0.10%
170PRUDENTIAL FINL INCPUKPF24,677$2.9M0.10%
171KKR & CO INCKKRT27,370$2.9M0.10%
172AMERICAN ELEC PWR CO INC02553710132,681$2.9M0.10%
173CHENIERE ENERGY INCLNG16,383$2.9M0.10%
174AIRBNB INCABNB18,769$2.8M0.10%
175EOG RES INCEOG22,492$2.8M0.10%
176TARGET CORPTGT19,109$2.8M0.10%
177CORTEVA INCCTVA52,312$2.8M0.10%
178NUCOR CORPNUE17,817$2.8M0.10%
179AMETEK INCAME16,844$2.8M0.10%
180SUNCOR ENERGY INC NEWSU72,760$2.8M0.10%
181MONDELEZ INTL INC60920710542,252$2.8M0.10%
182PNC FINL SVCS GROUP INC69347510517,628$2.7M0.10%
183MARATHON PETE CORPMARA15,674$2.7M0.10%
184CANADIAN IMPERIAL BK COMM TOCNDIF57,008$2.7M0.10%
185VENTAS INCVTR52,589$2.7M0.10%
186WASTE MGMT INC DEL94106L10912,554$2.7M0.09%
187PAYPAL HLDGS INCPYPL45,928$2.7M0.09%
188ARCHER DANIELS MIDLAND COADM43,628$2.6M0.09%
189EXELON CORPEXC75,931$2.6M0.09%
1903M COMMM25,674$2.6M0.09%
191US BANCORP DELUSB-PS65,616$2.6M0.09%
192IDEXX LABS INC45168D1045,344$2.6M0.09%
193CANADIAN NATL RY CO13637510221,860$2.6M0.09%
194FERROVIAL SEFER66,179$2.6M0.09%
195BANK NOVA SCOTIA HALIFAX06414910755,732$2.5M0.09%
196DOMINION ENERGY INCD52,001$2.5M0.09%
197FEDEX CORPFDX8,454$2.5M0.09%
198PENTAIR PLCPNR32,718$2.5M0.09%
199WHEATON PRECIOUS METALS CORPWPM47,805$2.5M0.09%
200ROCKWELL AUTOMATION INCROK9,032$2.5M0.09%
201COLGATE PALMOLIVE COCL25,351$2.5M0.09%
202CINTAS CORPCTAS3,512$2.5M0.09%
203BECTON DICKINSON & COBDX10,496$2.5M0.09%
204ROPER TECHNOLOGIES INCROP4,338$2.4M0.09%
205VALERO ENERGY CORPVLO15,547$2.4M0.09%
206AON PLCAON8,251$2.4M0.09%
207BAKER HUGHES COMPANYBKR68,816$2.4M0.09%
208GENERAL MLS INC37033410438,124$2.4M0.09%
209TRAVELERS COMPANIES INCTRV11,846$2.4M0.09%
210HCA HEALTHCARE INCHCA7,439$2.4M0.08%
211METTLER TOLEDO INTERNATIONALMTD1,702$2.4M0.08%
212CVS HEALTH CORPCVS39,507$2.3M0.08%
213METLIFE INCMET-PF33,168$2.3M0.08%
214CROWN CASTLE INCCCI23,807$2.3M0.08%
215CAPITAL ONE FINL CORP14040H10516,760$2.3M0.08%
216INVITATION HOMES INCINVH64,230$2.3M0.08%
217PG&E CORPPCG-PX131,315$2.3M0.08%
218KIMBERLY-CLARK CORPKMB16,449$2.3M0.08%
219BANK MONTREAL QUE06367110127,040$2.3M0.08%
220TRANSDIGM GROUP INCTDG1,755$2.2M0.08%
221HILTON WORLDWIDE HLDGS INCHLT10,220$2.2M0.08%
222CONSOLIDATED EDISON INCED24,611$2.2M0.08%
223PAGSEGURO DIGITAL LTDPAGS187,796$2.2M0.08%
224HARTFORD FINL SVCS GROUP INCHIG-PG21,753$2.2M0.08%
225BOSTON PROPERTIES INCBXP35,430$2.2M0.08%
226GRUPO AEROPUERTO DEL PACIFIC40050610113,989$2.2M0.08%
227MERCADOLIBRE INCMELI1,311$2.2M0.08%
228CARRIER GLOBAL CORPORATIONCARR33,902$2.1M0.08%
229BROOKFIELD CORP11271J10751,158$2.1M0.08%
230CSX CORPCSX62,726$2.1M0.07%
231DEXCOM INCDXCM18,482$2.1M0.07%
232GENERAL DYNAMICS CORPGD7,211$2.1M0.07%
233CHURCH & DWIGHT CO INCCHD19,978$2.1M0.07%
234GALLAGHER ARTHUR J & CO3635761097,963$2.1M0.07%
235MANULIFE FINL CORP56501R10677,539$2.1M0.07%
236HERSHEY COHSY11,228$2.1M0.07%
237ROSS STORES INCROST14,045$2.0M0.07%
238PARKER-HANNIFIN CORPPH4,033$2.0M0.07%
239TRUIST FINL CORP89832Q10952,460$2.0M0.07%
240FORTIVE CORPFTV27,490$2.0M0.07%
241MARVELL TECHNOLOGY INCMRVL29,141$2.0M0.07%
242ARCH CAP GROUP LTDG0450A10520,120$2.0M0.07%
243COPART INCCPRT37,383$2.0M0.07%
244ALTRIA GROUP INCMO44,303$2.0M0.07%
245BROADRIDGE FINL SOLUTIONS IN11133T10310,145$2.0M0.07%
246GRAINGER W W INC3848021042,214$2.0M0.07%
247BUNGE GLOBAL SABG18,650$2.0M0.07%
248EMERSON ELEC COEMR17,957$2.0M0.07%
249CUMMINS INCCMI7,079$2.0M0.07%
250OREILLY AUTOMOTIVE INC67103H1071,854$2.0M0.07%
251GRUPO AEROPORTUARIO DEL SURE40051E2026,527$2.0M0.07%
252DOW INCDOW36,683$1.9M0.07%
253CENCORA INCCOR8,544$1.9M0.07%
254THOMSON REUTERS CORP.TMSOF11,308$1.9M0.07%
255KEURIG DR PEPPER INCKDP57,029$1.9M0.07%
256PAYCHEX INCPAYX16,050$1.9M0.07%
257AGILENT TECHNOLOGIES INCA14,635$1.9M0.07%
258BARRICK GOLD CORP067901108113,420$1.9M0.07%
259ENPHASE ENERGY INCENPH18,906$1.9M0.07%
260HUMANA INCHUM5,045$1.9M0.07%
261WEST PHARMACEUTICAL SVSC INC9553061055,719$1.9M0.07%
262JOHNSON CTLS INTL PLCG5150210528,319$1.9M0.07%
263OLD DOMINION FREIGHT LINE INODFL10,607$1.9M0.07%
264WEYERHAEUSER CO MTN BEWY65,879$1.9M0.07%
265CRH PLCCRH24,834$1.9M0.07%
266BIOGEN INCBIIB8,003$1.9M0.07%
267MID-AMER APT CMNTYS INC59522J10312,945$1.8M0.07%
268MARRIOTT INTL INC NEW5719032027,612$1.8M0.07%
269XCEL ENERGY INCXELLL34,378$1.8M0.07%
270IQVIA HLDGS INCIQV8,669$1.8M0.06%
271FIDELITY NATL INFORMATION SV31620M10624,198$1.8M0.06%
272DISCOVER FINL SVCS25470910813,790$1.8M0.06%
273PEMBINA PIPELINE CORPPPLOF48,567$1.8M0.06%
274AIR PRODS & CHEMS INCAIIR6,982$1.8M0.06%
275GE VERNOVA INCGEV10,450$1.8M0.06%
276STEEL DYNAMICS INCSTLD13,787$1.8M0.06%
277HP INCHPQ50,979$1.8M0.06%
278EXPEDITORS INTL WASH INC30213010914,240$1.8M0.06%
279HEWLETT PACKARD ENTERPRISE CHPE-PC83,268$1.8M0.06%
280KEYSIGHT TECHNOLOGIES INCKEYS12,793$1.7M0.06%
281FASTENAL COFAST27,700$1.7M0.06%
282VERALTO CORPVLTO18,185$1.7M0.06%
283EBAY INC.EBAY32,296$1.7M0.06%
284ALLSTATE CORPALL-PJ10,729$1.7M0.06%
285VERISK ANALYTICS INCVRSK6,344$1.7M0.06%
286SUN LIFE FINANCIAL INC.SUNFF34,669$1.7M0.06%
287AECOMACM19,261$1.7M0.06%
288VICI PPTYS INC92565210959,235$1.7M0.06%
289JUNIPER NETWORKS INC48203R10446,525$1.7M0.06%
290PACCAR INCPCAR16,451$1.7M0.06%
291NETAPP INCNTAP13,128$1.7M0.06%
292MONOLITHIC PWR SYS INC6098391052,050$1.7M0.06%
293YUM BRANDS INCYUM12,704$1.7M0.06%
294KIMCO RLTY CORP49446R10986,164$1.7M0.06%
295GENERAL MTRS CO37045V10036,010$1.7M0.06%
296LULULEMON ATHLETICA INCLULU5,595$1.7M0.06%
297HALLIBURTON COHAL49,233$1.7M0.06%
298UNITED RENTALS INCURI2,569$1.7M0.06%
299STELLANTIS N.VSTLA83,247$1.6M0.06%
300MONSTER BEVERAGE CORP NEWMNST32,862$1.6M0.06%
301ALCON AGALC18,311$1.6M0.06%
302KELLANOVABEKE28,344$1.6M0.06%
303OCCIDENTAL PETE CORP67459910525,824$1.6M0.06%
304AUTOZONE INCAZO544$1.6M0.06%
305D R HORTON INC23331A10911,394$1.6M0.06%
306CBRE GROUP INCCBRE17,944$1.6M0.06%
307GARTNER INCIT3,529$1.6M0.06%
308HESS CORPHESM10,734$1.6M0.06%
309KROGER COKR31,678$1.6M0.06%
310LENNAR CORPLEN-B10,523$1.6M0.06%
311ELECTRONIC ARTS INCEA11,311$1.6M0.06%
312INGERSOLL RAND INCIR17,228$1.6M0.06%
313AMERICAN INTL GROUP INC02687478420,983$1.6M0.06%
314DECKERS OUTDOOR CORPDECK1,608$1.6M0.06%
315MICROCHIP TECHNOLOGY INC.MCHPP16,989$1.6M0.06%
316MODERNA INCMRNA13,020$1.5M0.05%
317FORD MTR CO DEL345370860122,854$1.5M0.05%
318IDEX CORP45167R1047,650$1.5M0.05%
319NASDAQ INCNDAQ25,542$1.5M0.05%
320WEC ENERGY GROUP INCWEC19,613$1.5M0.05%
321WILLIS TOWERS WATSON PLC LTDWTW5,867$1.5M0.05%
322VALE S AVALE136,738$1.5M0.05%
323NORFOLK SOUTHN CORP6558441087,101$1.5M0.05%
324ROYAL CARIBBEAN GROUPV7780T1039,534$1.5M0.05%
325WATERS CORP9418481035,216$1.5M0.05%
326SYNCHRONY FINANCIALSYF-PB31,927$1.5M0.05%
327FERRARI N VRACE3,660$1.5M0.05%
328FAIR ISAAC CORPFICO1,001$1.5M0.05%
329FORTINET INCFTNT24,621$1.5M0.05%
330BEST BUY INCBBY17,556$1.5M0.05%
331FRANCO NEV CORPFNV12,346$1.5M0.05%
332WORKDAY INCWDAY6,530$1.5M0.05%
333GARMIN LTDGRMN8,948$1.5M0.05%
334TE CONNECTIVITY LTDTEL9,675$1.5M0.05%
335AMERIPRISE FINL INC03076C1063,400$1.5M0.05%
336QUANTA SVCS INC74762E1025,698$1.4M0.05%
337PRICE T ROWE GROUP INCTROW12,467$1.4M0.05%
338CONSTELLATION BRANDS INCSTZ5,524$1.4M0.05%
339INTERNATIONAL PAPER CO46014610332,914$1.4M0.05%
340ANSYS INC03662Q1054,400$1.4M0.05%
341TECK RESOURCES LTDTCKRF29,499$1.4M0.05%
342PPG INDS INC69350610711,191$1.4M0.05%
343HOST HOTELS & RESORTS INCHST78,265$1.4M0.05%
344CENOVUS ENERGY INCCVE71,116$1.4M0.05%
345AXON ENTERPRISE INCAXON4,732$1.4M0.05%
346UDR INCUDR33,737$1.4M0.05%
347KRAFT HEINZ COKHC43,072$1.4M0.05%
348LYONDELLBASELL INDUSTRIES NLYB14,498$1.4M0.05%
349RIVIAN AUTOMOTIVE INCRIVN102,998$1.4M0.05%
350CENTENE CORP DELCNC20,733$1.4M0.05%
351SUN CMNTYS INC86667410411,394$1.4M0.05%
352DIAMONDBACK ENERGY INCFANG6,844$1.4M0.05%
353DUPONT DE NEMOURS INCDD16,949$1.4M0.05%
354TRACTOR SUPPLY COTSCO5,043$1.4M0.05%
355SUPER MICRO COMPUTER INCSMCI1,655$1.4M0.05%
356FERGUSON PLC NEWG3421J1066,969$1.3M0.05%
357COOPER COS INC21664850115,399$1.3M0.05%
358L3HARRIS TECHNOLOGIES INCLHX5,970$1.3M0.05%
359GE HEALTHCARE TECHNOLOGIES IGEHC17,100$1.3M0.05%
360IRON MTN INC DEL46284V10114,720$1.3M0.05%
361EVERSOURCE ENERGYES23,232$1.3M0.05%
362AVERY DENNISON CORPAVY6,014$1.3M0.05%
363CAMDEN PPTY TR13313110211,826$1.3M0.05%
364REPUBLIC SVCS INC7607591006,625$1.3M0.05%
365COSTAR GROUP INCCSGP17,147$1.3M0.05%
366BROWN & BROWN INCBRO14,090$1.3M0.04%
367EQUIFAX INCEFX5,167$1.3M0.04%
368RESMED INCRSMDF6,473$1.2M0.04%
369CHARTER COMMUNICATIONS INC N16119P1084,142$1.2M0.04%
370OTIS WORLDWIDE CORPOTIS12,751$1.2M0.04%
371CLOROX CO DELCLX8,975$1.2M0.04%
372ZIMMER BIOMET HOLDINGS INCZBH11,214$1.2M0.04%
373PACKAGING CORP AMER6951561096,653$1.2M0.04%
374CF INDS HLDGS INC12526910016,287$1.2M0.04%
375FACTSET RESH SYS INC3030751052,956$1.2M0.04%
376MSCI INCMSCI2,490$1.2M0.04%
377PTC INCPTC6,582$1.2M0.04%
378CAMECO CORPCCJ24,302$1.2M0.04%
379CARDINAL HEALTH INCCAH12,109$1.2M0.04%
380VULCAN MATLS CO9291601094,738$1.2M0.04%
381STERIS PLCSTE5,366$1.2M0.04%
382DEVON ENERGY CORP NEW25179M10324,787$1.2M0.04%
383WEST FRASER TIMBER CO LTDWFG15,292$1.2M0.04%
384DELL TECHNOLOGIES INCDELL8,501$1.2M0.04%
385INTERNATIONAL FLAVORS&FRAGRA45950610112,267$1.2M0.04%
386SPDR SER TR78464A85417,911$1.1M0.04%
387WP CAREY INC92936U10920,756$1.1M0.04%
388REGENCY CTRS CORP75884910318,315$1.1M0.04%
389ULTA BEAUTY INCULTA2,928$1.1M0.04%
390LKQ CORPLKQ26,918$1.1M0.04%
391SYSCO CORPSYY15,663$1.1M0.04%
392HOLOGIC INCHOLX15,032$1.1M0.04%
393LOGITECH INTL S AH5043023211,463$1.1M0.04%
394APOLLO GLOBAL MGMT INC03769M1069,367$1.1M0.04%
395EQUITY LIFESTYLE PPTYS INC29472R10816,942$1.1M0.04%
396PULTE GROUP INC7458671019,978$1.1M0.04%
397AMERICAN HOMES 4 RENTAMH-PG29,514$1.1M0.04%
398KENVUE INCKVUE60,212$1.1M0.04%
399NORTHERN TR CORPNTRSO12,912$1.1M0.04%
400TRIMBLE INCTRMB19,363$1.1M0.04%
401CMS ENERGY CORPCMS-PC18,183$1.1M0.04%
402DOVER CORPDOV5,979$1.1M0.04%
403WESTERN DIGITAL CORP.WDC14,225$1.1M0.04%
404SBA COMMUNICATIONS CORP NEWSBAC5,461$1.1M0.04%
405REGIONS FINANCIAL CORP NEWRF-PF53,374$1.1M0.04%
406COGNIZANT TECHNOLOGY SOLUTIOCTSH15,662$1.1M0.04%
407FLUTTER ENTMT PLCG3643J1085,763$1.1M0.04%
408AMCOR PLCAMCCF107,688$1.1M0.04%
409MARTIN MARIETTA MATLS INC5732841061,941$1.1M0.04%
410HUNTINGTON BANCSHARES INCHBANP78,542$1.0M0.04%
411ALLEGION PLCALLE8,689$1.0M0.04%
412VERISIGN INCVRSN5,657$1.0M0.04%
413M & T BK CORP55261F1046,544$990,5000.04%
414SEAGATE TECHNOLOGY HLDNGS PLSE9,471$978,0700.03%
415NRG ENERGY INCNRG12,532$975,7410.03%
416DOLLAR TREE INCDLTR9,106$972,2480.03%
417CINCINNATI FINL CORP1720621018,195$967,8290.03%
418WESTROCK COWEST19,227$966,3490.03%
419DELTA AIR LINES INC DELDAL20,289$962,5100.03%
420CORNING INCGLW24,702$959,6720.03%
421HUNTINGTON INGALLS INDS INC4464131063,884$956,7450.03%
422LAUDER ESTEE COS INC5184391048,968$954,1950.03%
423HOWMET AEROSPACE INCHWM12,238$950,0370.03%
424ISHARES TR46436E41115,908$946,7200.03%
425CDW CORPCDW4,221$944,8290.03%
426QUEST DIAGNOSTICS INCDGX6,860$938,9960.03%
427SUZANO S ASUZ91,148$936,0900.03%
428CGI INCGIB9,255$923,7750.03%
429ON SEMICONDUCTOR CORPON13,474$923,6420.03%
430DOLLAR GEN CORP NEW2566771056,907$913,3140.03%
431C H ROBINSON WORLDWIDE INCCHRW10,311$908,6050.03%
432VISTRA CORPVST10,535$905,7990.03%
433APTIV PLCAPTV12,814$902,3620.03%
434RESTAURANT BRANDS INTL INC76131D10312,804$902,2380.03%
435MCCORMICK & CO INCMKC-V12,700$900,9380.03%
436LABCORP HOLDINGS INCLH4,360$887,3040.03%
437WABTEC9297401085,585$882,7090.03%
438SNOWFLAKE INCSNOW6,443$870,3840.03%
439CBOE GLOBAL MKTS INC12503M1085,108$868,6660.03%
440TAKE-TWO INTERACTIVE SOFTWARTTWO5,568$865,7680.03%
441BALL CORPBALL14,186$851,4430.03%
442NVR INCNVR112$849,9200.03%
443COINBASE GLOBAL INCCOIN3,785$841,1400.03%
444PRINCIPAL FINANCIAL GROUP INPFG10,697$839,1790.03%
445STANTEC INCSTN10,010$838,0140.03%
446GRUPO AEROPORTUARIO DEL CENT40050110212,306$832,5010.03%
447ROLLINS INCROL16,887$823,9170.03%
448TYLER TECHNOLOGIES INCTYL1,629$819,0300.03%
449VEEVA SYS INCVEEV4,473$818,6040.03%
450MOLINA HEALTHCARE INCMOH2,746$816,3860.03%
451LENNOX INTL INC5261071071,508$806,7500.03%
452CUBESMARTCUBE17,854$806,4650.03%
453BUILDERS FIRSTSOURCE INCBLDR5,690$787,5530.03%
454GLOBAL PMTS INC37940X1028,141$787,2360.03%
455WASTE CONNECTIONS INCWCN4,488$787,1460.03%
456DEUTSCHE BANK A GD1819089849,219$785,8170.03%
457FIFTH THIRD BANCORPFITBM21,489$784,1340.03%
458COTERRA ENERGY INCCTRA29,230$779,5640.03%
459REVVITY INCRVTY7,344$770,0910.03%
460REXFORD INDL RLTY INC76169C10017,252$769,2670.03%
461BERKLEY W R CORPWRB-PH9,707$762,7750.03%
462IMPERIAL OIL LTDIMO11,180$762,3050.03%
463HUBSPOT INCHUBS1,269$748,4430.03%
464RAYMOND JAMES FINL INC7547301096,033$745,7390.03%
465TELEFLEX INCORPORATEDTFX3,539$744,3580.03%
466TYSON FOODS INCTSN12,984$741,9070.03%
467FEDERAL RLTY INVT TR NEW3137451017,338$740,9170.03%
468MARKEL GROUP INCMKL466$734,2570.03%
469RELIANCE INCRS2,552$728,8510.03%
470ALNYLAM PHARMACEUTICALS INCALNY2,975$722,9250.03%
471TERADYNE INCTER4,875$722,9140.03%
472AKAMAI TECHNOLOGIES INCAKAM8,021$722,5320.03%
473HUNT J B TRANS SVCS INC4456581074,515$722,4000.03%
474DTE ENERGY CODTK6,507$722,3420.03%
475F5 INCFFIV4,188$721,2990.03%
476ENTERGY CORP NEWENO6,698$716,6860.03%
477STATE STR CORPSTT-PG9,524$704,7760.02%
478MOSAIC CO NEWMOS24,263$701,2010.02%
479PETROLEO BRASILEIRO SA PETRO71654V40847,780$692,3320.02%
480GLOBAL SHIP LEASE INC NEWGSL-PB23,540$677,7170.02%
481ISHARES INC46434G10312,583$673,5680.02%
482OMEGA HEALTHCARE INVS INC68193610019,613$671,7450.02%
483THE TRADE DESK INC88339J1056,820$666,1090.02%
484EQUITABLE HLDGS INCEQH-PC15,887$649,1420.02%
485EASTGROUP PPTYS INC2772761013,815$648,9320.02%
486ALIGN TECHNOLOGY INCALGN2,686$648,4820.02%
487WILLIAMS SONOMA INCWSM2,293$647,4740.02%
488VERTIV HOLDINGS COVRT7,452$645,1190.02%
489PPL CORPPPLC23,211$641,7830.02%
490FIRSTENERGY CORPFE16,628$636,3540.02%
491ATLASSIAN CORPORATIONTEAM3,571$631,6380.02%
492INTERPUBLIC GROUP COS INCINTR21,693$631,0500.02%
493MOLSON COORS BEVERAGE COTAP-A12,235$621,9060.02%
494CENTERPOINT ENERGY INCCNP20,054$621,2730.02%
495NNN REIT INCNNN14,553$619,9580.02%
496FMC CORPFMC10,758$619,1220.02%
497HUBBELL INCHUBB1,688$616,9300.02%
498FORTIS INCFTRSF15,828$615,1630.02%
499LEIDOS HOLDINGS INCLDOS4,197$612,2580.02%
500GODADDY INCGDDY4,369$610,3940.02%