13F HOLDINGS REPORT
Metis Global Partners, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001941040-24-000471
Total Value
$3.21B
Positions
785
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 846,551 | $197.2M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 418,563 | $180.1M | 5.80% |
| 3 | NVIDIA CORPORATION | NVDA | 1,413,848 | $171.7M | 5.53% |
| 4 | ABRDN ETFS | 003261104 | 5,763,079 | $117.8M | 3.79% |
| 5 | ETFS GOLD TR | 00326A104 | 4,657,799 | $117.1M | 3.77% |
| 6 | AMAZON COM INC | AMZN | 525,020 | $97.8M | 3.15% |
| 7 | META PLATFORMS INC | META | 122,996 | $70.4M | 2.27% |
| 8 | ALPHABET INC | GOOG | 301,980 | $50.5M | 1.63% |
| 9 | ALPHABET INC | GOOG | 298,382 | $49.5M | 1.59% |
| 10 | TESLA INC | TSLA | 171,796 | $44.9M | 1.45% |
| 11 | BROADCOM INC | AVGO | 259,820 | $44.8M | 1.44% |
| 12 | ELI LILLY & CO | LLY | 47,210 | $41.8M | 1.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,239 | $34.6M | 1.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 58,818 | $33.7M | 1.09% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 159,728 | $33.7M | 1.08% |
| 16 | EXXON MOBIL CORP | XOM | 271,427 | $31.8M | 1.02% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 52,176 | $30.5M | 0.98% |
| 18 | VISA INC | V | 102,960 | $28.3M | 0.91% |
| 19 | MASTERCARD INCORPORATED | MA | 50,259 | $24.8M | 0.80% |
| 20 | HOME DEPOT INC | HD | 58,941 | $23.9M | 0.77% |
| 21 | JOHNSON & JOHNSON | JNJ | 138,758 | $22.5M | 0.72% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 113,527 | $19.7M | 0.63% |
| 23 | PROLOGIS INC. | PLDGP | 155,217 | $19.6M | 0.63% |
| 24 | ABBVIE INC | ABBV | 97,498 | $19.3M | 0.62% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 21,557 | $19.1M | 0.62% |
| 26 | NETFLIX INC | NFLX | 24,357 | $17.3M | 0.56% |
| 27 | MERCK & CO INC | MRK | 149,290 | $17.0M | 0.55% |
| 28 | WALMART INC | WMT | 205,093 | $16.6M | 0.53% |
| 29 | ORACLE CORP | ORCL-PD | 95,729 | $16.3M | 0.53% |
| 30 | SALESFORCE INC | CRM | 58,317 | $16.0M | 0.51% |
| 31 | EQUINIX INC | EQIX | 17,972 | $16.0M | 0.51% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 94,563 | $15.5M | 0.50% |
| 33 | COCA COLA CO | KO | 212,417 | $15.3M | 0.49% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 173,928 | $14.7M | 0.47% |
| 35 | MCDONALDS CORP | MCD | 46,578 | $14.2M | 0.46% |
| 36 | ADOBE INC | ADBE | 26,727 | $13.8M | 0.45% |
| 37 | CHEVRON CORP NEW | CVX | 93,321 | $13.7M | 0.44% |
| 38 | CISCO SYS INC | CSCO | 253,287 | $13.5M | 0.43% |
| 39 | BANK AMERICA CORP | 060505104 | 337,518 | $13.4M | 0.43% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 60,482 | $13.4M | 0.43% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 82,558 | $13.4M | 0.43% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 21,306 | $13.2M | 0.42% |
| 43 | ACCENTURE PLC IRELAND | ACN | 37,199 | $13.1M | 0.42% |
| 44 | TEXAS INSTRS INC | 882508104 | 61,818 | $12.8M | 0.41% |
| 45 | WELLTOWER INC | WELL | 90,618 | $11.6M | 0.37% |
| 46 | PEPSICO INC | PEP | 66,372 | $11.3M | 0.36% |
| 47 | DANAHER CORPORATION | 235851102 | 40,323 | $11.2M | 0.36% |
| 48 | LINDE PLC | LIN | 23,032 | $11.0M | 0.35% |
| 49 | SERVICENOW INC | NOW | 12,159 | $10.9M | 0.35% |
| 50 | QUALCOMM INC | QCOM | 63,260 | $10.8M | 0.35% |
| 51 | GE AEROSPACE | 369604301 | 54,515 | $10.3M | 0.33% |
| 52 | DISNEY WALT CO | 254687106 | 105,639 | $10.2M | 0.33% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 218,032 | $9.8M | 0.32% |
| 54 | S&P GLOBAL INC | SPGI | 18,941 | $9.8M | 0.32% |
| 55 | INTUIT | INTU | 15,346 | $9.5M | 0.31% |
| 56 | WELLS FARGO CO NEW | 949746101 | 165,667 | $9.4M | 0.30% |
| 57 | PFIZER INC | PFE | 317,965 | $9.2M | 0.30% |
| 58 | CATERPILLAR INC | CAT | 23,269 | $9.1M | 0.29% |
| 59 | APPLIED MATLS INC | 038222105 | 43,877 | $8.9M | 0.29% |
| 60 | SHERWIN WILLIAMS CO | SHW | 22,996 | $8.8M | 0.28% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 23,947 | $8.7M | 0.28% |
| 62 | COMCAST CORP NEW | CCZ | 202,375 | $8.5M | 0.27% |
| 63 | ABBOTT LABS | ABLZF | 73,577 | $8.4M | 0.27% |
| 64 | AMGEN INC | AMGN | 25,755 | $8.3M | 0.27% |
| 65 | REALTY INCOME CORP | O | 129,749 | $8.2M | 0.26% |
| 66 | ROYAL BK CDA | 780087102 | 64,974 | $8.1M | 0.26% |
| 67 | ENBRIDGE INC | ENNPF | 198,935 | $8.1M | 0.26% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 16,127 | $7.9M | 0.26% |
| 69 | ISHARES TR | 46434V738 | 129,145 | $7.9M | 0.25% |
| 70 | AMERICAN EXPRESS CO | AXP | 28,336 | $7.7M | 0.25% |
| 71 | EDISON INTL | 281020107 | 88,008 | $7.7M | 0.25% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 44,816 | $7.6M | 0.24% |
| 73 | PROGRESSIVE CORP | 743315103 | 29,386 | $7.5M | 0.24% |
| 74 | SOUTHERN CO | SOMN | 78,200 | $7.1M | 0.23% |
| 75 | ONEOK INC NEW | OKE | 76,873 | $7.0M | 0.23% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 56,896 | $6.9M | 0.22% |
| 77 | ANALOG DEVICES INC | ADI | 29,064 | $6.7M | 0.22% |
| 78 | RTX CORPORATION | RTX | 54,740 | $6.6M | 0.21% |
| 79 | UNION PAC CORP | UNP | 26,748 | $6.6M | 0.21% |
| 80 | XYLEM INC | XYL | 48,629 | $6.6M | 0.21% |
| 81 | UBER TECHNOLOGIES INC | UBER | 86,290 | $6.5M | 0.21% |
| 82 | LOWES COS INC | 548661107 | 23,633 | $6.4M | 0.21% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 55,214 | $6.4M | 0.20% |
| 84 | ZOETIS INC | ZTS | 32,187 | $6.3M | 0.20% |
| 85 | ELEVANCE HEALTH INC | ELV | 12,064 | $6.3M | 0.20% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 13,455 | $6.3M | 0.20% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 24,027 | $6.2M | 0.20% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 12,384 | $6.1M | 0.20% |
| 89 | FREEPORT-MCMORAN INC | FCX | 122,681 | $6.1M | 0.20% |
| 90 | AVALONBAY CMNTYS INC | AWX | 26,860 | $6.1M | 0.19% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 21,631 | $6.0M | 0.19% |
| 92 | NEWMONT CORP | NEMCL | 111,873 | $6.0M | 0.19% |
| 93 | NUTRIEN LTD | NTR | 124,317 | $6.0M | 0.19% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 24,934 | $5.8M | 0.19% |
| 95 | TJX COS INC NEW | 872540109 | 48,834 | $5.7M | 0.18% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 5,344 | $5.6M | 0.18% |
| 97 | AT&T INC | T-PC | 254,212 | $5.6M | 0.18% |
| 98 | BOOKING HOLDINGS INC | BKNG | 1,316 | $5.5M | 0.18% |
| 99 | MOODYS CORP | MCO | 11,658 | $5.5M | 0.18% |
| 100 | STRYKER CORPORATION | SYK | 15,280 | $5.5M | 0.18% |
| 101 | HONEYWELL INTL INC | 438516106 | 26,616 | $5.5M | 0.18% |
| 102 | MORGAN STANLEY | MS-PQ | 52,199 | $5.4M | 0.18% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 24,252 | $5.4M | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 55,388 | $5.4M | 0.17% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 29,848 | $5.4M | 0.17% |
| 106 | CONOCOPHILLIPS | COP | 49,932 | $5.3M | 0.17% |
| 107 | INTEL CORP | INTC | 222,628 | $5.2M | 0.17% |
| 108 | GILEAD SCIENCES INC | GILD | 62,142 | $5.2M | 0.17% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,644 | $5.2M | 0.17% |
| 110 | WILLIAMS COS INC | 969457100 | 113,774 | $5.2M | 0.17% |
| 111 | EATON CORP PLC | ETN | 15,605 | $5.2M | 0.17% |
| 112 | BLACKROCK INC | BLK | 5,427 | $5.2M | 0.17% |
| 113 | TORONTO DOMINION BK ONT | TORO | 80,461 | $5.1M | 0.16% |
| 114 | CITIGROUP INC | C-PR | 80,884 | $5.1M | 0.16% |
| 115 | CHUBB LIMITED | CB | 17,383 | $5.0M | 0.16% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 59,226 | $5.0M | 0.16% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 76,302 | $4.9M | 0.16% |
| 118 | LAM RESEARCH CORP | LRCX | 5,998 | $4.9M | 0.16% |
| 119 | MEDTRONIC PLC | MDT | 54,238 | $4.9M | 0.16% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,550 | $4.7M | 0.15% |
| 121 | TC ENERGY CORP | TRPRF | 95,470 | $4.5M | 0.15% |
| 122 | PALO ALTO NETWORKS INC | PANW | 13,182 | $4.5M | 0.15% |
| 123 | AFLAC INC | AFL | 39,509 | $4.4M | 0.14% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,878 | $4.4M | 0.14% |
| 125 | MICRON TECHNOLOGY INC | MU | 42,036 | $4.4M | 0.14% |
| 126 | KLA CORP | KLAC | 5,614 | $4.3M | 0.14% |
| 127 | BLACKSTONE INC | BX | 28,027 | $4.3M | 0.14% |
| 128 | FIRST SOLAR INC | FSLR | 17,154 | $4.3M | 0.14% |
| 129 | ESSEX PPTY TR INC | 297178105 | 14,242 | $4.2M | 0.14% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 10,812 | $4.2M | 0.14% |
| 131 | DEERE & CO | DE | 10,068 | $4.2M | 0.14% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 51,899 | $4.2M | 0.13% |
| 133 | ARISTA NETWORKS INC | ANET | 10,876 | $4.2M | 0.13% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 9,252 | $4.2M | 0.13% |
| 135 | SHOPIFY INC | SHOP | 51,399 | $4.1M | 0.13% |
| 136 | THE CIGNA GROUP | 125523100 | 11,809 | $4.1M | 0.13% |
| 137 | FISERV INC | FISV | 22,698 | $4.1M | 0.13% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 29,851 | $4.1M | 0.13% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,028 | $4.0M | 0.13% |
| 140 | ECOLAB INC | ECL | 15,743 | $4.0M | 0.13% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 175,140 | $4.0M | 0.13% |
| 142 | LOCKHEED MARTIN CORP | LMT | 6,823 | $4.0M | 0.13% |
| 143 | DOMINION ENERGY INC | D | 68,696 | $4.0M | 0.13% |
| 144 | AUTODESK INC | ADSK | 14,313 | $3.9M | 0.13% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 118,698 | $3.9M | 0.13% |
| 146 | SYNOPSYS INC | SNPS | 7,745 | $3.9M | 0.13% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 37,892 | $3.9M | 0.13% |
| 148 | VENTAS INC | VTR | 59,966 | $3.8M | 0.12% |
| 149 | EQUITY RESIDENTIAL | EQR | 51,167 | $3.8M | 0.12% |
| 150 | TARGA RES CORP | TRGP | 25,569 | $3.8M | 0.12% |
| 151 | SEMPRA | SREA | 45,239 | $3.8M | 0.12% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 169,984 | $3.8M | 0.12% |
| 153 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 21,542 | $3.7M | 0.12% |
| 154 | NIKE INC | NKE | 42,346 | $3.7M | 0.12% |
| 155 | KKR & CO INC | KKRT | 28,603 | $3.7M | 0.12% |
| 156 | CORTEVA INC | CTVA | 63,050 | $3.7M | 0.12% |
| 157 | CME GROUP INC | CME | 16,640 | $3.7M | 0.12% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 50,980 | $3.7M | 0.12% |
| 159 | PAYPAL HLDGS INC | PYPL | 46,869 | $3.7M | 0.12% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 13,875 | $3.6M | 0.12% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,663 | $3.6M | 0.11% |
| 162 | 3M CO | MMM | 25,811 | $3.5M | 0.11% |
| 163 | T-MOBILE US INC | TMUSZ | 17,059 | $3.5M | 0.11% |
| 164 | CHENIERE ENERGY INC | LNG | 19,484 | $3.5M | 0.11% |
| 165 | CANADIAN IMPERIAL BK COMM | CNDIF | 56,502 | $3.5M | 0.11% |
| 166 | EXELON CORP | EXC | 85,400 | $3.5M | 0.11% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 18,518 | $3.4M | 0.11% |
| 168 | WHEATON PRECIOUS METALS CORP | WPM | 55,050 | $3.4M | 0.11% |
| 169 | BXP INC | BXP | 41,416 | $3.3M | 0.11% |
| 170 | SCHLUMBERGER LTD | SLB | 78,906 | $3.3M | 0.11% |
| 171 | US BANCORP DEL | USB-PS | 71,443 | $3.3M | 0.11% |
| 172 | NUCOR CORP | NUE | 21,554 | $3.2M | 0.10% |
| 173 | CANADIAN PACIFIC KANSAS CITY | CP | 37,378 | $3.2M | 0.10% |
| 174 | PENTAIR PLC | PNR | 32,598 | $3.2M | 0.10% |
| 175 | AMPHENOL CORP NEW | 032095101 | 48,743 | $3.2M | 0.10% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,566 | $3.2M | 0.10% |
| 177 | MONDELEZ INTL INC | 609207105 | 42,682 | $3.1M | 0.10% |
| 178 | AMETEK INC | AME | 18,168 | $3.1M | 0.10% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 5,887 | $3.1M | 0.10% |
| 180 | METLIFE INC | MET-PF | 37,304 | $3.1M | 0.10% |
| 181 | PHILLIPS 66 | PSX | 23,303 | $3.1M | 0.10% |
| 182 | UBS GROUP AG | UBS | 99,061 | $3.1M | 0.10% |
| 183 | TARGET CORP | TGT | 19,515 | $3.0M | 0.10% |
| 184 | EOG RES INC | EOG | 24,580 | $3.0M | 0.10% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 24,915 | $3.0M | 0.10% |
| 186 | HCA HEALTHCARE INC | HCA | 7,421 | $3.0M | 0.10% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 11,115 | $3.0M | 0.10% |
| 188 | CINTAS CORP | CTAS | 14,577 | $3.0M | 0.10% |
| 189 | PG&E CORP | PCG-PX | 151,508 | $3.0M | 0.10% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 50,015 | $3.0M | 0.10% |
| 191 | COLGATE PALMOLIVE CO | CL | 28,671 | $3.0M | 0.10% |
| 192 | AON PLC | AON | 8,523 | $2.9M | 0.09% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 12,206 | $2.9M | 0.09% |
| 194 | BANK NOVA SCOTIA HALIFAX | 064149107 | 53,717 | $2.9M | 0.09% |
| 195 | CONSOLIDATED EDISON INC | ED | 27,906 | $2.9M | 0.09% |
| 196 | FERROVIAL SE | FER | 67,569 | $2.9M | 0.09% |
| 197 | MCKESSON CORP | MCK | 5,840 | $2.9M | 0.09% |
| 198 | VISTRA CORP | VST | 24,169 | $2.9M | 0.09% |
| 199 | MERCADOLIBRE INC | MELI | 1,393 | $2.9M | 0.09% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 25,465 | $2.8M | 0.09% |
| 201 | GENERAL MLS INC | 370334104 | 38,558 | $2.8M | 0.09% |
| 202 | BOEING CO | BA-PA | 18,701 | $2.8M | 0.09% |
| 203 | FORTIVE CORP | FTV | 35,943 | $2.8M | 0.09% |
| 204 | CROWN CASTLE INC | CCI | 23,810 | $2.8M | 0.09% |
| 205 | SUNCOR ENERGY INC NEW | SU | 76,110 | $2.8M | 0.09% |
| 206 | IDEXX LABS INC | 45168D104 | 5,515 | $2.8M | 0.09% |
| 207 | BARRICK GOLD CORP | 067901108 | 138,232 | $2.7M | 0.09% |
| 208 | METTLER TOLEDO INTERNATIONAL | MTD | 1,833 | $2.7M | 0.09% |
| 209 | INVITATION HOMES INC | INVH | 77,499 | $2.7M | 0.09% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 33,854 | $2.7M | 0.09% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 41,209 | $2.7M | 0.09% |
| 212 | CUMMINS INC | CMI | 8,302 | $2.7M | 0.09% |
| 213 | GE VERNOVA INC | GEV | 10,478 | $2.7M | 0.09% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 12,815 | $2.7M | 0.09% |
| 215 | BROOKFIELD CORP | 11271J107 | 49,836 | $2.6M | 0.09% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,476 | $2.6M | 0.09% |
| 217 | BAKER HUGHES COMPANY | BKR | 73,085 | $2.6M | 0.09% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 9,389 | $2.6M | 0.09% |
| 219 | GRAINGER W W INC | 384802104 | 2,535 | $2.6M | 0.08% |
| 220 | WEYERHAEUSER CO MTN BE | WY | 77,573 | $2.6M | 0.08% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 9,766 | $2.6M | 0.08% |
| 222 | BECTON DICKINSON & CO | BDX | 10,829 | $2.6M | 0.08% |
| 223 | TRAVELERS COMPANIES INC | TRV | 11,146 | $2.6M | 0.08% |
| 224 | XCEL ENERGY INC | XELLL | 39,828 | $2.6M | 0.08% |
| 225 | PARKER-HANNIFIN CORP | PH | 4,107 | $2.6M | 0.08% |
| 226 | TRANSDIGM GROUP INC | TDG | 1,791 | $2.6M | 0.08% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 16,849 | $2.5M | 0.08% |
| 228 | CVS HEALTH CORP | CVS | 40,064 | $2.5M | 0.08% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 4,522 | $2.5M | 0.08% |
| 230 | MID-AMER APT CMNTYS INC | 59522J103 | 15,774 | $2.5M | 0.08% |
| 231 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 8,804 | $2.5M | 0.08% |
| 232 | AIRBNB INC | ABNB | 19,584 | $2.5M | 0.08% |
| 233 | KIMCO RLTY CORP | 49446R109 | 104,481 | $2.4M | 0.08% |
| 234 | MARATHON PETE CORP | MARA | 14,799 | $2.4M | 0.08% |
| 235 | CANADIAN NATL RY CO | 136375102 | 20,553 | $2.4M | 0.08% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 64,528 | $2.4M | 0.08% |
| 237 | GENERAL DYNAMICS CORP | GD | 7,930 | $2.4M | 0.08% |
| 238 | HILTON WORLDWIDE HLDGS INC | HLT | 10,308 | $2.4M | 0.08% |
| 239 | VALERO ENERGY CORP | VLO | 17,583 | $2.4M | 0.08% |
| 240 | FEDEX CORP | FDX | 8,550 | $2.3M | 0.08% |
| 241 | BANK MONTREAL QUE | 063671101 | 25,782 | $2.3M | 0.07% |
| 242 | TRUIST FINL CORP | 89832Q109 | 54,232 | $2.3M | 0.07% |
| 243 | SMURFIT WESTROCK PLC | SW | 46,712 | $2.3M | 0.07% |
| 244 | ALTRIA GROUP INC | MO | 45,091 | $2.3M | 0.07% |
| 245 | HERSHEY CO | HSY | 11,879 | $2.3M | 0.07% |
| 246 | VALE S A | VALE | 194,705 | $2.3M | 0.07% |
| 247 | KELLANOVA | BEKE | 28,027 | $2.3M | 0.07% |
| 248 | PEMBINA PIPELINE CORP | PPLOF | 54,841 | $2.3M | 0.07% |
| 249 | AGILENT TECHNOLOGIES INC | A | 15,197 | $2.3M | 0.07% |
| 250 | PAYCHEX INC | PAYX | 16,811 | $2.3M | 0.07% |
| 251 | AECOM | ACM | 21,536 | $2.2M | 0.07% |
| 252 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,155 | $2.2M | 0.07% |
| 253 | MANULIFE FINL CORP | 56501R106 | 74,723 | $2.2M | 0.07% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 28,446 | $2.2M | 0.07% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 30,447 | $2.2M | 0.07% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 20,965 | $2.2M | 0.07% |
| 257 | ROSS STORES INC | ROST | 14,585 | $2.2M | 0.07% |
| 258 | CSX CORP | CSX | 63,455 | $2.2M | 0.07% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,186 | $2.2M | 0.07% |
| 260 | WEC ENERGY GROUP INC | WEC | 22,621 | $2.2M | 0.07% |
| 261 | UNITED RENTALS INC | URI | 2,685 | $2.2M | 0.07% |
| 262 | VERALTO CORP | VLTO | 19,407 | $2.2M | 0.07% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,863 | $2.1M | 0.07% |
| 264 | D R HORTON INC | 23331A109 | 11,194 | $2.1M | 0.07% |
| 265 | EBAY INC. | EBAY | 32,775 | $2.1M | 0.07% |
| 266 | ALLSTATE CORP | ALL-PJ | 11,188 | $2.1M | 0.07% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 7,088 | $2.1M | 0.07% |
| 268 | VICI PPTYS INC | 925652109 | 63,289 | $2.1M | 0.07% |
| 269 | FASTENAL CO | FAST | 29,243 | $2.1M | 0.07% |
| 270 | BUNGE GLOBAL SA | BG | 21,604 | $2.1M | 0.07% |
| 271 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,055 | $2.1M | 0.07% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 7,378 | $2.1M | 0.07% |
| 273 | STEEL DYNAMICS INC | STLD | 16,314 | $2.1M | 0.07% |
| 274 | COPART INC | CPRT | 39,140 | $2.1M | 0.07% |
| 275 | WEST FRASER TIMBER CO LTD | WFG | 20,978 | $2.0M | 0.07% |
| 276 | KIMBERLY-CLARK CORP | KMB | 14,358 | $2.0M | 0.07% |
| 277 | CRH PLC | CRH | 21,772 | $2.0M | 0.07% |
| 278 | NASDAQ INC | NDAQ | 27,553 | $2.0M | 0.06% |
| 279 | ISHARES INC | 464286509 | 48,266 | $2.0M | 0.06% |
| 280 | TECK RESOURCES LTD | TCKRF | 38,324 | $2.0M | 0.06% |
| 281 | ENPHASE ENERGY INC | ENPH | 17,675 | $2.0M | 0.06% |
| 282 | EMERSON ELEC CO | EMR | 18,237 | $2.0M | 0.06% |
| 283 | DISCOVER FINL SVCS | 254709108 | 14,190 | $2.0M | 0.06% |
| 284 | IQVIA HLDGS INC | IQV | 8,390 | $2.0M | 0.06% |
| 285 | FORTINET INC | FTNT | 25,521 | $2.0M | 0.06% |
| 286 | MONOLITHIC PWR SYS INC | 609839105 | 2,138 | $2.0M | 0.06% |
| 287 | WATERS CORP | 941848103 | 5,471 | $2.0M | 0.06% |
| 288 | CENCORA INC | COR | 8,719 | $2.0M | 0.06% |
| 289 | SUN LIFE FINANCIAL INC. | SUNFF | 33,756 | $2.0M | 0.06% |
| 290 | KEURIG DR PEPPER INC | KDP | 52,116 | $2.0M | 0.06% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 33,908 | $1.9M | 0.06% |
| 292 | JUNIPER NETWORKS INC | 48203R104 | 49,860 | $1.9M | 0.06% |
| 293 | LENNAR CORP | LEN-B | 10,303 | $1.9M | 0.06% |
| 294 | THOMSON REUTERS CORP. | TMSOF | 11,318 | $1.9M | 0.06% |
| 295 | KROGER CO | KR | 33,403 | $1.9M | 0.06% |
| 296 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,740 | $1.9M | 0.06% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 7,610 | $1.9M | 0.06% |
| 298 | FAIR ISAAC CORP | FICO | 969 | $1.9M | 0.06% |
| 299 | FRANCO NEV CORP | FNV | 15,153 | $1.9M | 0.06% |
| 300 | HP INC | HPQ | 52,443 | $1.9M | 0.06% |
| 301 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,219 | $1.9M | 0.06% |
| 302 | YUM BRANDS INC | YUM | 13,350 | $1.9M | 0.06% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 37,988 | $1.9M | 0.06% |
| 304 | UDR INC | UDR | 40,713 | $1.8M | 0.06% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 14,037 | $1.8M | 0.06% |
| 306 | SUN CMNTYS INC | 866674104 | 13,640 | $1.8M | 0.06% |
| 307 | AXON ENTERPRISE INC | AXON | 4,553 | $1.8M | 0.06% |
| 308 | PAGSEGURO DIGITAL LTD | PAGS | 209,439 | $1.8M | 0.06% |
| 309 | DELL TECHNOLOGIES INC | DELL | 15,175 | $1.8M | 0.06% |
| 310 | IDEX CORP | 45167R104 | 8,364 | $1.8M | 0.06% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 7,210 | $1.8M | 0.06% |
| 312 | VERISK ANALYTICS INC | VRSK | 6,643 | $1.8M | 0.06% |
| 313 | CAMDEN PPTY TR | 133131102 | 14,395 | $1.8M | 0.06% |
| 314 | ANSYS INC | 03662Q105 | 5,577 | $1.8M | 0.06% |
| 315 | CBRE GROUP INC | CBRE | 14,260 | $1.8M | 0.06% |
| 316 | PPG INDS INC | 693506107 | 13,396 | $1.8M | 0.06% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,022 | $1.8M | 0.06% |
| 318 | GARTNER INC | IT | 3,488 | $1.8M | 0.06% |
| 319 | COOPER COS INC | 216648501 | 15,982 | $1.8M | 0.06% |
| 320 | PULTE GROUP INC | 745867101 | 12,280 | $1.8M | 0.06% |
| 321 | INGERSOLL RAND INC | IR | 17,869 | $1.8M | 0.06% |
| 322 | QUANTA SVCS INC | 74762E102 | 5,871 | $1.8M | 0.06% |
| 323 | PACKAGING CORP AMER | 695156109 | 8,096 | $1.7M | 0.06% |
| 324 | ALCON AG | ALC | 17,440 | $1.7M | 0.06% |
| 325 | AUTOZONE INC | AZO | 547 | $1.7M | 0.06% |
| 326 | MONSTER BEVERAGE CORP NEW | MNST | 32,991 | $1.7M | 0.06% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,674 | $1.7M | 0.06% |
| 328 | GARMIN LTD | GRMN | 9,554 | $1.7M | 0.05% |
| 329 | HOST HOTELS & RESORTS INC | HST | 94,892 | $1.7M | 0.05% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81,272 | $1.7M | 0.05% |
| 331 | RESMED INC | RSMDF | 6,790 | $1.7M | 0.05% |
| 332 | PACCAR INC | PCAR | 16,751 | $1.7M | 0.05% |
| 333 | LULULEMON ATHLETICA INC | LULU | 6,083 | $1.7M | 0.05% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,467 | $1.6M | 0.05% |
| 335 | ELECTRONIC ARTS INC | EA | 11,408 | $1.6M | 0.05% |
| 336 | IRON MTN INC DEL | 46284V101 | 13,700 | $1.6M | 0.05% |
| 337 | WP CAREY INC | 92936U109 | 26,131 | $1.6M | 0.05% |
| 338 | GENERAL MTRS CO | 37045V100 | 36,240 | $1.6M | 0.05% |
| 339 | BIOGEN INC | BIIB | 8,374 | $1.6M | 0.05% |
| 340 | NISOURCE INC | NI | 46,702 | $1.6M | 0.05% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 3,443 | $1.6M | 0.05% |
| 342 | AVERY DENNISON CORP | AVY | 7,311 | $1.6M | 0.05% |
| 343 | HOWMET AEROSPACE INC | HWM | 16,095 | $1.6M | 0.05% |
| 344 | HESS CORP | HESM | 11,871 | $1.6M | 0.05% |
| 345 | REGENCY CTRS CORP | 758849103 | 22,217 | $1.6M | 0.05% |
| 346 | CF INDS HLDGS INC | 125269100 | 18,679 | $1.6M | 0.05% |
| 347 | CENTENE CORP DEL | CNC | 21,230 | $1.6M | 0.05% |
| 348 | KRAFT HEINZ CO | KHC | 45,345 | $1.6M | 0.05% |
| 349 | FERRARI N V | RACE | 3,407 | $1.6M | 0.05% |
| 350 | EQUIFAX INC | EFX | 5,415 | $1.6M | 0.05% |
| 351 | HUMANA INC | HUM | 5,002 | $1.6M | 0.05% |
| 352 | BEST BUY INC | BBY | 15,205 | $1.6M | 0.05% |
| 353 | NETAPP INC | NTAP | 12,664 | $1.6M | 0.05% |
| 354 | BROWN & BROWN INC | BRO | 15,064 | $1.6M | 0.05% |
| 355 | SYNCHRONY FINANCIAL | SYF-PB | 31,286 | $1.6M | 0.05% |
| 356 | DOW INC | DOW | 28,529 | $1.6M | 0.05% |
| 357 | SUZANO S A | SUZ | 154,379 | $1.5M | 0.05% |
| 358 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,447 | $1.5M | 0.05% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 20,841 | $1.5M | 0.05% |
| 360 | TRACTOR SUPPLY CO | TSCO | 5,123 | $1.5M | 0.05% |
| 361 | WORKDAY INC | WDAY | 6,098 | $1.5M | 0.05% |
| 362 | AMCOR PLC | AMCCF | 131,308 | $1.5M | 0.05% |
| 363 | OCCIDENTAL PETE CORP | 674599105 | 28,765 | $1.5M | 0.05% |
| 364 | TE CONNECTIVITY PLC | TEL | 9,771 | $1.5M | 0.05% |
| 365 | MSCI INC | MSCI | 2,516 | $1.5M | 0.05% |
| 366 | CLOROX CO DEL | CLX | 8,946 | $1.5M | 0.05% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 6,061 | $1.4M | 0.05% |
| 368 | CONSTELLATION BRANDS INC | STZ | 5,570 | $1.4M | 0.05% |
| 369 | DEXCOM INC | DXCM | 21,166 | $1.4M | 0.05% |
| 370 | KENVUE INC | KVUE | 61,107 | $1.4M | 0.05% |
| 371 | HALLIBURTON CO | HAL | 48,508 | $1.4M | 0.05% |
| 372 | FACTSET RESH SYS INC | 303075105 | 3,063 | $1.4M | 0.05% |
| 373 | AMERICAN HOMES 4 RENT | AMH-PG | 36,564 | $1.4M | 0.05% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,317 | $1.4M | 0.05% |
| 375 | PRICE T ROWE GROUP INC | TROW | 12,805 | $1.4M | 0.04% |
| 376 | DECKERS OUTDOOR CORP | DECK | 8,650 | $1.4M | 0.04% |
| 377 | ALLEGION PLC | ALLE | 9,462 | $1.4M | 0.04% |
| 378 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,161 | $1.4M | 0.04% |
| 379 | CARDINAL HEALTH INC | CAH | 12,346 | $1.4M | 0.04% |
| 380 | COSTAR GROUP INC | CSGP | 18,008 | $1.4M | 0.04% |
| 381 | REPUBLIC SVCS INC | 760759100 | 6,730 | $1.4M | 0.04% |
| 382 | FERGUSON ENTERPRISES INC | FERG | 6,744 | $1.3M | 0.04% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 12,843 | $1.3M | 0.04% |
| 384 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,527 | $1.3M | 0.04% |
| 385 | DIAMONDBACK ENERGY INC | FANG | 7,689 | $1.3M | 0.04% |
| 386 | STERIS PLC | STE | 5,450 | $1.3M | 0.04% |
| 387 | FORD MTR CO | 345370860 | 125,093 | $1.3M | 0.04% |
| 388 | CMS ENERGY CORP | CMS-PC | 18,323 | $1.3M | 0.04% |
| 389 | TRIMBLE INC | TRMB | 20,814 | $1.3M | 0.04% |
| 390 | RIVIAN AUTOMOTIVE INC | RIVN | 115,164 | $1.3M | 0.04% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,885 | $1.3M | 0.04% |
| 392 | HOLOGIC INC | HOLX | 15,655 | $1.3M | 0.04% |
| 393 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,186 | $1.3M | 0.04% |
| 394 | CENOVUS ENERGY INC | CVE | 75,105 | $1.3M | 0.04% |
| 395 | CUBESMART | CUBE | 23,178 | $1.2M | 0.04% |
| 396 | SYSCO CORP | SYY | 15,771 | $1.2M | 0.04% |
| 397 | DELTA AIR LINES INC DEL | DAL | 24,163 | $1.2M | 0.04% |
| 398 | FLUTTER ENTMT PLC | G3643J108 | 5,171 | $1.2M | 0.04% |
| 399 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,882 | $1.2M | 0.04% |
| 400 | VULCAN MATLS CO | 929160109 | 4,880 | $1.2M | 0.04% |
| 401 | NORTHERN TR CORP | NTRSO | 13,527 | $1.2M | 0.04% |
| 402 | M & T BK CORP | 55261F104 | 6,822 | $1.2M | 0.04% |
| 403 | ULTA BEAUTY INC | ULTA | 3,104 | $1.2M | 0.04% |
| 404 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,380 | $1.2M | 0.04% |
| 405 | PTC INC | PTC | 6,655 | $1.2M | 0.04% |
| 406 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,437 | $1.2M | 0.04% |
| 407 | CGI INC | GIB | 10,426 | $1.2M | 0.04% |
| 408 | LKQ CORP | LKQ | 30,046 | $1.2M | 0.04% |
| 409 | DUPONT DE NEMOURS INC | DD | 13,387 | $1.2M | 0.04% |
| 410 | CINCINNATI FINL CORP | 172062101 | 8,702 | $1.2M | 0.04% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 79,427 | $1.2M | 0.04% |
| 412 | CAMECO CORP | CCJ | 24,008 | $1.1M | 0.04% |
| 413 | EVERSOURCE ENERGY | ES | 16,741 | $1.1M | 0.04% |
| 414 | VERISIGN INC | VRSN | 5,993 | $1.1M | 0.04% |
| 415 | CORNING INC | GLW | 25,164 | $1.1M | 0.04% |
| 416 | REXFORD INDL RLTY INC | 76169C100 | 22,547 | $1.1M | 0.04% |
| 417 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 16,597 | $1.1M | 0.04% |
| 418 | QUEST DIAGNOSTICS INC | DGX | 7,210 | $1.1M | 0.04% |
| 419 | NVR INC | NVR | 114 | $1.1M | 0.04% |
| 420 | CBOE GLOBAL MKTS INC | 12503M108 | 5,414 | $1.1M | 0.04% |
| 421 | NRG ENERGY INC | NRG | 12,146 | $1.1M | 0.04% |
| 422 | HUBBELL INC | HUBB | 2,578 | $1.1M | 0.04% |
| 423 | C H ROBINSON WORLDWIDE INC | CHRW | 9,987 | $1.1M | 0.04% |
| 424 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,540 | $1.1M | 0.03% |
| 425 | DEVON ENERGY CORP NEW | 25179M103 | 27,179 | $1.1M | 0.03% |
| 426 | MCCORMICK & CO INC | MKC-V | 12,910 | $1.1M | 0.03% |
| 427 | BUILDERS FIRSTSOURCE INC | BLDR | 5,478 | $1.1M | 0.03% |
| 428 | VEEVA SYS INC | VEEV | 5,057 | $1.1M | 0.03% |
| 429 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,663 | $1.1M | 0.03% |
| 430 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,194 | $1.1M | 0.03% |
| 431 | MARTIN MARIETTA MATLS INC | 573284106 | 1,963 | $1.1M | 0.03% |
| 432 | WESTERN DIGITAL CORP. | WDC | 15,387 | $1.1M | 0.03% |
| 433 | LEIDOS HOLDINGS INC | LDOS | 6,358 | $1.0M | 0.03% |
| 434 | WABTEC | 929740108 | 5,653 | $1.0M | 0.03% |
| 435 | GODADDY INC | GDDY | 6,483 | $1.0M | 0.03% |
| 436 | RELIANCE INC | RS | 3,508 | $1.0M | 0.03% |
| 437 | BALL CORP | BALL | 14,898 | $1.0M | 0.03% |
| 438 | REVVITY INC | RVTY | 7,825 | $999,645 | 0.03% |
| 439 | ON SEMICONDUCTOR CORP | ON | 13,711 | $995,555 | 0.03% |
| 440 | F5 INC | FFIV | 4,520 | $995,304 | 0.03% |
| 441 | MODERNA INC | MRNA | 14,834 | $991,356 | 0.03% |
| 442 | LABCORP HOLDINGS INC | LH | 4,432 | $990,464 | 0.03% |
| 443 | TYLER TECHNOLOGIES INC | TYL | 1,695 | $989,405 | 0.03% |
| 444 | CDW CORP | CDW | 4,295 | $971,959 | 0.03% |
| 445 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,230 | $964,658 | 0.03% |
| 446 | MOLSON COORS BEVERAGE CO | TAP-A | 16,704 | $960,813 | 0.03% |
| 447 | MOLINA HEALTHCARE INC | MOH | 2,785 | $959,600 | 0.03% |
| 448 | LOGITECH INTL S A | H50430232 | 10,743 | $959,107 | 0.03% |
| 449 | JACOBS SOLUTIONS INC | J | 7,246 | $948,502 | 0.03% |
| 450 | APTIV PLC | APTV | 13,130 | $945,492 | 0.03% |
| 451 | EASTGROUP PPTYS INC | 277276101 | 5,008 | $935,595 | 0.03% |
| 452 | LAUDER ESTEE COS INC | 518439104 | 9,348 | $931,902 | 0.03% |
| 453 | FIFTH THIRD BANCORP | FITBM | 21,749 | $931,727 | 0.03% |
| 454 | NNN REIT INC | NNN | 18,906 | $916,752 | 0.03% |
| 455 | ROLLINS INC | ROL | 18,066 | $913,777 | 0.03% |
| 456 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,526 | $903,850 | 0.03% |
| 457 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,853 | $899,665 | 0.03% |
| 458 | ENTERGY CORP NEW | ENO | 6,828 | $898,633 | 0.03% |
| 459 | ERIE INDTY CO | 29530P102 | 1,656 | $893,942 | 0.03% |
| 460 | TELEFLEX INCORPORATED | TFX | 3,577 | $884,664 | 0.03% |
| 461 | BERKLEY W R CORP | WRB-PH | 15,422 | $874,891 | 0.03% |
| 462 | BRIXMOR PPTY GROUP INC | 11120U105 | 31,021 | $864,245 | 0.03% |
| 463 | AKAMAI TECHNOLOGIES INC | AKAM | 8,471 | $855,147 | 0.03% |
| 464 | DTE ENERGY CO | DTK | 6,633 | $851,744 | 0.03% |
| 465 | STATE STR CORP | STT-PG | 9,580 | $847,542 | 0.03% |
| 466 | GLOBAL PMTS INC | 37940X102 | 8,257 | $845,683 | 0.03% |
| 467 | DOVER CORP | DOV | 4,402 | $844,039 | 0.03% |
| 468 | WASTE CONNECTIONS INC | WCN | 4,635 | $828,734 | 0.03% |
| 469 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 56,924 | $820,275 | 0.03% |
| 470 | FMC CORP | FMC | 12,430 | $819,634 | 0.03% |
| 471 | POOL CORP | POOL | 2,154 | $811,628 | 0.03% |
| 472 | MARKEL GROUP INC | MKL | 513 | $804,681 | 0.03% |
| 473 | SNOWFLAKE INC | SNOW | 6,987 | $802,527 | 0.03% |
| 474 | THE TRADE DESK INC | 88339J105 | 7,298 | $800,225 | 0.03% |
| 475 | LYONDELLBASELL INDUSTRIES N | LYB | 8,277 | $793,765 | 0.03% |
| 476 | DEUTSCHE BANK A G | D18190898 | 46,003 | $793,626 | 0.03% |
| 477 | PPL CORP | PPLC | 23,662 | $782,739 | 0.03% |
| 478 | IMPERIAL OIL LTD | IMO | 11,095 | $780,575 | 0.03% |
| 479 | AGREE RLTY CORP | 008492100 | 10,336 | $778,611 | 0.03% |
| 480 | MOSAIC CO NEW | MOS | 29,003 | $776,701 | 0.03% |
| 481 | HUNT J B TRANS SVCS INC | 445658107 | 4,472 | $770,661 | 0.02% |
| 482 | COTERRA ENERGY INC | CTRA | 32,074 | $768,173 | 0.02% |
| 483 | TYSON FOODS INC | TSN | 12,808 | $762,845 | 0.02% |
| 484 | FIRST INDL RLTY TR INC | 32054K103 | 13,624 | $762,672 | 0.02% |
| 485 | ISHARES TR | 46435G425 | 6,032 | $761,118 | 0.02% |
| 486 | STELLANTIS N.V | STLA | 55,093 | $760,942 | 0.02% |
| 487 | AMERICOLD REALTY TRUST INC | COLD | 26,913 | $760,831 | 0.02% |
| 488 | WILLIAMS SONOMA INC | WSM | 4,848 | $751,053 | 0.02% |
| 489 | FIRSTENERGY CORP | FE | 16,916 | $750,225 | 0.02% |
| 490 | RAYMOND JAMES FINL INC | 754730109 | 6,115 | $748,842 | 0.02% |
| 491 | AMEREN CORP | AEE | 8,513 | $744,547 | 0.02% |
| 492 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,515 | $742,319 | 0.02% |
| 493 | STAG INDL INC | 85254J102 | 18,748 | $732,859 | 0.02% |
| 494 | BROWN FORMAN CORP | BF-B | 14,752 | $725,799 | 0.02% |
| 495 | HUBSPOT INC | HUBS | 1,355 | $720,318 | 0.02% |
| 496 | ASSURANT INC | AIZN | 3,595 | $714,902 | 0.02% |
| 497 | INTERPUBLIC GROUP COS INC | INTR | 22,376 | $707,753 | 0.02% |
| 498 | ALIGN TECHNOLOGY INC | ALGN | 2,780 | $707,009 | 0.02% |
| 499 | STANTEC INC | STN | 8,791 | $706,947 | 0.02% |
| 500 | SUPER MICRO COMPUTER INC | SMCI | 1,691 | $704,132 | 0.02% |