0001941040-23-000190.txt : 20230807
0001941040-23-000190.hdr.sgml : 20230807
20230807120514
ACCESSION NUMBER: 0001941040-23-000190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Metis Global Partners, LLC
CENTRAL INDEX KEY: 0001594916
IRS NUMBER: 462658771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21796
FILM NUMBER: 231146436
BUSINESS ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
BUSINESS PHONE: 858-436-3030
MAIL ADDRESS:
STREET 1: 3170 4TH AVENUE
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92103
13F-HR
1
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06-30-2023
06-30-2023
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Metis Global Partners, LLC
3170 4th Avenue
Suite 200
San Diego
CA
92103
13F HOLDINGS REPORT
028-21796
000167276
801-91173
N
Tom Mulligan
COO/CCO
858-436-3034
Tom Mulligan
San Diego
CA
08-07-2023
0
724
1856093975
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CONAGRA BRANDS INC
COM
205887102
657776
19507
SH
SOLE
19507
0
0
CONOCOPHILLIPS
COM
20825C104
4410885
42572
SH
SOLE
42572
0
0
CONSOLIDATED EDISON INC
COM
209115104
2190210
24228
SH
SOLE
24228
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1202837
4887
SH
SOLE
4887
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1092282
11931
SH
SOLE
11931
0
0
COOPER COS INC
COM NEW
216648402
1190933
3106
SH
SOLE
3106
0
0
COPART INC
COM
217204106
1753239
19222
SH
SOLE
19222
0
0
CORNING INC
COM
219350105
1218936
34787
SH
SOLE
34787
0
0
CORTEVA INC
COM
22052L104
2564749
44760
SH
SOLE
44760
0
0
COSTAR GROUP INC
COM
22160N109
1458710
16390
SH
SOLE
16390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8336276
15484
SH
SOLE
15484
0
0
COTERRA ENERGY INC
COM
127097103
688034
27195
SH
SOLE
27195
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
475124
3235
SH
SOLE
3235
0
0
CROWN CASTLE INC
COM
22822V101
2438316
21400
SH
SOLE
21400
0
0
CSX CORP
COM
126408103
2293190
67249
SH
SOLE
67249
0
0
CUBESMART
COM
229663109
571335
12793
SH
SOLE
12793
0
0
CUMMINS INC
COM
231021106
1620998
6612
SH
SOLE
6612
0
0
CVS HEALTH CORP
COM
126650100
2996854
43351
SH
SOLE
43351
0
0
D R HORTON INC
COM
23331A109
1131839
9301
SH
SOLE
9301
0
0
DANAHER CORPORATION
COM
235851102
7404240
30851
SH
SOLE
30851
0
0
DARDEN RESTAURANTS INC
COM
237194105
610678
3655
SH
SOLE
3655
0
0
DARLING INGREDIENTS INC
COM
237266101
941987
14767
SH
SOLE
14767
0
0
DATADOG INC
CL A COM
23804L103
351512
3573
SH
SOLE
3573
0
0
DAVITA INC
COM
23918K108
348732
3471
SH
SOLE
3471
0
0
DECKERS OUTDOOR CORP
COM
243537107
447984
849
SH
SOLE
849
0
0
DEERE & CO
COM
244199105
4105385
10132
SH
SOLE
10132
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
205185
3792
SH
SOLE
3792
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
588307
12375
SH
SOLE
12375
0
0
DENTSPLY SIRONA INC
COM
24906P109
255568
6386
SH
SOLE
6386
0
0
DESCARTES SYS GROUP INC
COM
249906108
281491
3514
SH
SOLE
3514
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
691337
65872
SH
SOLE
65872
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1100799
22772
SH
SOLE
22772
0
0
DEXCOM INC
COM
252131107
2159226
16802
SH
SOLE
16802
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
389147
45621
SH
SOLE
45621
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
702907
5351
SH
SOLE
5351
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
96000
11985
SH
SOLE
11985
0
0
DIGITAL RLTY TR INC
COM
253868103
6260116
54976
SH
SOLE
54976
0
0
DISCOVER FINL SVCS
COM
254709108
1266302
10837
SH
SOLE
10837
0
0
DISNEY WALT CO
COM
254687106
6835009
76557
SH
SOLE
76557
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
30850
13711
SH
SOLE
13711
0
0
DOLLAR GEN CORP NEW
COM
256677105
1488971
8770
SH
SOLE
8770
0
0
DOLLAR TREE INC
COM
256746108
1101363
7675
SH
SOLE
7675
0
0
DOMINION ENERGY INC
COM
25746U109
2256438
43569
SH
SOLE
43569
0
0
DOMINOS PIZZA INC
COM
25754A201
355524
1055
SH
SOLE
1055
0
0
DOORDASH INC
CL A
25809K105
278016
3638
SH
SOLE
3638
0
0
DOVER CORP
COM
260003108
818572
5544
SH
SOLE
5544
0
0
DOW INC
COM
260557103
1532077
28766
SH
SOLE
28766
0
0
DTE ENERGY CO
COM
233331107
682895
6207
SH
SOLE
6207
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3601088
40128
SH
SOLE
40128
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1187189
16618
SH
SOLE
16618
0
0
EASTGROUP PPTYS INC
COM
277276101
439208
2530
SH
SOLE
2530
0
0
EASTMAN CHEM CO
COM
277432100
300388
3588
SH
SOLE
3588
0
0
EATON CORP PLC
SHS
G29183103
3452284
17167
SH
SOLE
17167
0
0
EBAY INC.
COM
278642103
1281978
28686
SH
SOLE
28686
0
0
ECOLAB INC
COM
278865100
2045188
10955
SH
SOLE
10955
0
0
EDISON INTL
COM
281020107
3872114
55754
SH
SOLE
55754
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2869048
30415
SH
SOLE
30415
0
0
ELECTRONIC ARTS INC
COM
285512109
1297519
10004
SH
SOLE
10004
0
0
ELEVANCE HEALTH INC
COM
036752103
4405136
9915
SH
SOLE
9915
0
0
EMERSON ELEC CO
COM
291011104
1545398
17097
SH
SOLE
17097
0
0
ENBRIDGE INC
COM
29250N105
5620218
151206
SH
SOLE
151206
0
0
ENPHASE ENERGY INC
COM
29355A107
1984638
11850
SH
SOLE
11850
0
0
ENTEGRIS INC
COM
29362U104
237377
2142
SH
SOLE
2142
0
0
ENTERGY CORP NEW
COM
29364G103
621124
6379
SH
SOLE
6379
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
79718
18159
SH
SOLE
18159
0
0
EOG RES INC
COM
26875P101
2357006
20596
SH
SOLE
20596
0
0
EPAM SYS INC
COM
29414B104
407247
1812
SH
SOLE
1812
0
0
EPR PPTYS
COM SH BEN INT
26884U109
201053
4296
SH
SOLE
4296
0
0
EQT CORP
COM
26884L109
447864
10889
SH
SOLE
10889
0
0
EQUIFAX INC
COM
294429105
1117675
4750
SH
SOLE
4750
0
0
EQUINIX INC
COM
29444U700
8842060
11279
SH
SOLE
11279
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
140981
14747
SH
SOLE
14747
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
858131
12829
SH
SOLE
12829
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2216526
33599
SH
SOLE
33599
0
0
ERIE INDTY CO
CL A
29530P102
211480
1007
SH
SOLE
1007
0
0
ESSENT GROUP LTD
COM
G3198U102
208588
4457
SH
SOLE
4457
0
0
ESSENTIAL UTILS INC
COM
29670G102
428913
10747
SH
SOLE
10747
0
0
ESSEX PPTY TR INC
COM
297178105
2269665
9687
SH
SOLE
9687
0
0
ETSY INC
COM
29786A106
548272
6480
SH
SOLE
6480
0
0
EVEREST RE GROUP LTD
COM
G3223R108
444759
1301
SH
SOLE
1301
0
0
EVERGY INC
COM
30034W106
403506
6907
SH
SOLE
6907
0
0
EVERSOURCE ENERGY
COM
30040W108
1808106
25495
SH
SOLE
25495
0
0
EXACT SCIENCES CORP
COM
30063P105
346115
3686
SH
SOLE
3686
0
0
EXELON CORP
COM
30161N101
2449289
60120
SH
SOLE
60120
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
478582
4375
SH
SOLE
4375
0
0
EXPEDITORS INTL WASH INC
COM
302130109
989269
8167
SH
SOLE
8167
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2003967
13463
SH
SOLE
13463
0
0
EXXON MOBIL CORP
COM
30231G102
15350693
143130
SH
SOLE
143130
0
0
EZCORP INC
CL A NON VTG
302301106
105379
12575
SH
SOLE
12575
0
0
F5 INC
COM
315616102
264147
1806
SH
SOLE
1806
0
0
FACTSET RESH SYS INC
COM
303075105
924701
2308
SH
SOLE
2308
0
0
FAIR ISAAC CORP
COM
303250104
809210
1000
SH
SOLE
1000
0
0
FASTENAL CO
COM
311900104
1489970
25258
SH
SOLE
25258
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
514139
5313
SH
SOLE
5313
0
0
FEDEX CORP
COM
31428X106
2035755
8212
SH
SOLE
8212
0
0
FERGUSON PLC NEW
SHS
G3421J106
1101964
7003
SH
SOLE
7003
0
0
FERRARI N V
COM
N3167Y103
1289936
3947
SH
SOLE
3947
0
0
FERROGLOBE PLC
SHS
G33856108
182472
38254
SH
SOLE
38254
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1269478
23208
SH
SOLE
23208
0
0
FIFTH THIRD BANCORP
COM
316773100
541105
20645
SH
SOLE
20645
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
200218
156
SH
SOLE
156
0
0
FIRST INDL RLTY TR INC
COM
32054K103
396695
7536
SH
SOLE
7536
0
0
FIRST SOLAR INC
COM
336433107
1975415
10392
SH
SOLE
10392
0
0
FIRSTENERGY CORP
COM
337932107
634287
16314
SH
SOLE
16314
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
204674
1329
SH
SOLE
1329
0
0
FISERV INC
COM
337738108
2976887
23598
SH
SOLE
23598
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
544341
2168
SH
SOLE
2168
0
0
FMC CORP
COM NEW
302491303
763351
7316
SH
SOLE
7316
0
0
FORD MTR CO DEL
COM
345370860
1792541
118476
SH
SOLE
118476
0
0
FORTINET INC
COM
34959E109
1979552
26188
SH
SOLE
26188
0
0
FORTIS INC
COM
349553107
846341
19639
SH
SOLE
19639
0
0
FORTIVE CORP
COM
34959J108
2028435
27129
SH
SOLE
27129
0
0
FORTUNA SILVER MINES INC
COM
349915108
261180
80278
SH
SOLE
80278
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
458466
6372
SH
SOLE
6372
0
0
FOX CORP
CL B COM
35137L204
405003
12700
SH
SOLE
12700
0
0
FOX CORP
CL A COM
35137L105
371892
10938
SH
SOLE
10938
0
0
FRANCO NEV CORP
COM
351858105
1516181
10638
SH
SOLE
10638
0
0
FRANKLIN RESOURCES INC
COM
354613101
237746
8901
SH
SOLE
8901
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3279000
81975
SH
SOLE
81975
0
0
FUTUREFUEL CORP
COM
36116M106
156477
17681
SH
SOLE
17681
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1517228
6910
SH
SOLE
6910
0
0
GANNETT CO INC
COM
36472T109
145357
64603
SH
SOLE
64603
0
0
GARMIN LTD
SHS
H2906T109
839013
8045
SH
SOLE
8045
0
0
GARTNER INC
COM
366651107
1082108
3089
SH
SOLE
3089
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
893071
10993
SH
SOLE
10993
0
0
GEN DIGITAL INC
COM
668771108
530234
28584
SH
SOLE
28584
0
0
GENERAC HLDGS INC
COM
368736104
281856
1890
SH
SOLE
1890
0
0
GENERAL DYNAMICS CORP
COM
369550108
1477005
6865
SH
SOLE
6865
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4189020
38134
SH
SOLE
38134
0
0
GENERAL MLS INC
COM
370334104
2256360
29418
SH
SOLE
29418
0
0
GENERAL MTRS CO
COM
37045V100
1614623
41873
SH
SOLE
41873
0
0
GENUINE PARTS CO
COM
372460105
724473
4281
SH
SOLE
4281
0
0
GERDAU SA
SPON ADR REP PFD
373737105
603349
115584
SH
SOLE
115584
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
282527
7276
SH
SOLE
7276
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
263143
8162
SH
SOLE
8162
0
0
GILEAD SCIENCES INC
COM
375558103
3778665
49029
SH
SOLE
49029
0
0
GLOBAL PMTS INC
COM
37940X102
961949
9764
SH
SOLE
9764
0
0
GLOBE LIFE INC
COM
37959E102
445278
4062
SH
SOLE
4062
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
274221
19828
SH
SOLE
19828
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3895315
12077
SH
SOLE
12077
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
45084
13144
SH
SOLE
13144
0
0
GRACO INC
COM
384109104
414307
4798
SH
SOLE
4798
0
0
GRAINGER W W INC
COM
384802104
1676543
2126
SH
SOLE
2126
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
366502
1420
SH
SOLE
1420
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
665909
7849
SH
SOLE
7849
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1205175
4340
SH
SOLE
4340
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1490525
8340
SH
SOLE
8340
0
0
HALLIBURTON CO
COM
406216101
2356608
71434
SH
SOLE
71434
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1210224
16804
SH
SOLE
16804
0
0
HASBRO INC
COM
418056107
613241
9468
SH
SOLE
9468
0
0
HCA HEALTHCARE INC
COM
40412C101
2294308
7560
SH
SOLE
7560
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
512577
27178
SH
SOLE
27178
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2137616
106349
SH
SOLE
106349
0
0
HEICO CORP NEW
CL A
422806208
215118
1530
SH
SOLE
1530
0
0
HENRY JACK & ASSOC INC
COM
426281101
363776
2174
SH
SOLE
2174
0
0
HENRY SCHEIN INC
COM
806407102
327158
4034
SH
SOLE
4034
0
0
HERSHEY CO
COM
427866108
2671043
10697
SH
SOLE
10697
0
0
HESS CORP
COM
42809H107
1317899
9694
SH
SOLE
9694
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1056232
62871
SH
SOLE
62871
0
0
HF SINCLAIR CORP
COM
403949100
300091
6727
SH
SOLE
6727
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1786918
12277
SH
SOLE
12277
0
0
HOLOGIC INC
COM
436440101
1028886
12707
SH
SOLE
12707
0
0
HOME DEPOT INC
COM
437076102
13304712
42830
SH
SOLE
42830
0
0
HONEYWELL INTL INC
COM
438516106
5458288
26305
SH
SOLE
26305
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
508696
4946
SH
SOLE
4946
0
0
HORMEL FOODS CORP
COM
440452100
351241
8733
SH
SOLE
8733
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1039993
61794
SH
SOLE
61794
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
225802
2276
SH
SOLE
2276
0
0
HOWMET AEROSPACE INC
COM
443201108
565727
11415
SH
SOLE
11415
0
0
HP INC
COM
40434L105
1317980
42917
SH
SOLE
42917
0
0
HUBBELL INC
COM
443510607
257290
776
SH
SOLE
776
0
0
HUBSPOT INC
COM
443573100
601262
1130
SH
SOLE
1130
0
0
HUDBAY MINERALS INC
COM
443628102
224679
46873
SH
SOLE
46873
0
0
HUMANA INC
COM
444859102
2244593
5020
SH
SOLE
5020
0
0
HUNT J B TRANS SVCS INC
COM
445658107
654423
3615
SH
SOLE
3615
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
690728
64075
SH
SOLE
64075
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
702601
3087
SH
SOLE
3087
0
0
ICL GROUP LTD
SHS
M53213100
297495
54859
SH
SOLE
54859
0
0
IDEX CORP
COM
45167R104
1188235
5520
SH
SOLE
5520
0
0
IDEXX LABS INC
COM
45168D104
1980294
3943
SH
SOLE
3943
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4062099
16238
SH
SOLE
16238
0
0
ILLUMINA INC
COM
452327109
1269870
6773
SH
SOLE
6773
0
0
IMMERSION CORP
COM
452521107
137118
19367
SH
SOLE
19367
0
0
IMPERIAL OIL LTD
COM NEW
453038408
445591
8709
SH
SOLE
8709
0
0
INCYTE CORP
COM
45337C102
444776
7145
SH
SOLE
7145
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
233125
12795
SH
SOLE
12795
0
0
INGERSOLL RAND INC
COM
45687V106
998309
15274
SH
SOLE
15274
0
0
INSULET CORP
COM
45784P101
950945
3298
SH
SOLE
3298
0
0
INTEL CORP
COM
458140100
6053409
181023
SH
SOLE
181023
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2663599
23555
SH
SOLE
23555
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5648253
42211
SH
SOLE
42211
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
888225
11160
SH
SOLE
11160
0
0
INTERNATIONAL PAPER CO
COM
460146103
650451
20448
SH
SOLE
20448
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
669557
17355
SH
SOLE
17355
0
0
INTUIT
COM
461202103
6865976
14985
SH
SOLE
14985
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4808360
14062
SH
SOLE
14062
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1228311
27771
SH
SOLE
27771
0
0
INVESCO LTD
SHS
G491BT108
203922
12131
SH
SOLE
12131
0
0
INVITATION HOMES INC
COM
46187W107
1751854
50926
SH
SOLE
50926
0
0
IQVIA HLDGS INC
COM
46266C105
1506183
6701
SH
SOLE
6701
0
0
IRON MTN INC DEL
COM
46284V101
733375
12907
SH
SOLE
12907
0
0
ISHARES TR
PARIS ALGND CLIM
46436E411
1122277
22817
SH
SOLE
22817
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
202454
2776
SH
SOLE
2776
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2251424
23467
SH
SOLE
23467
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
494999
5079
SH
SOLE
5079
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
157253
26653
SH
SOLE
26653
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1341318
11282
SH
SOLE
11282
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
275462
2222
SH
SOLE
2222
0
0
JOHNSON & JOHNSON
COM
478160104
17546774
106010
SH
SOLE
106010
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1967066
28868
SH
SOLE
28868
0
0
JPMORGAN CHASE & CO
COM
46625H100
17076110
117410
SH
SOLE
117410
0
0
JUNIPER NETWORKS INC
COM
48203R104
1022392
32633
SH
SOLE
32633
0
0
KAMADA LTD
SHS
M6240T109
173708
33001
SH
SOLE
33001
0
0
KB HOME
COM
48666K109
285595
5523
SH
SOLE
5523
0
0
KELLOGG CO
COM
487836108
983366
14590
SH
SOLE
14590
0
0
KEURIG DR PEPPER INC
COM
49271V100
1290608
41273
SH
SOLE
41273
0
0
KEYCORP
COM
493267108
258850
28014
SH
SOLE
28014
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1549079
9251
SH
SOLE
9251
0
0
KIMBERLY-CLARK CORP
COM
494368103
1786222
12938
SH
SOLE
12938
0
0
KIMCO RLTY CORP
COM
49446R109
1678113
85097
SH
SOLE
85097
0
0
KINDER MORGAN INC DEL
COM
49456B101
2739667
159098
SH
SOLE
159098
0
0
KINROSS GOLD CORP
COM
496902404
197985
41500
SH
SOLE
41500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
279429
12508
SH
SOLE
12508
0
0
KKR & CO INC
COM
48251W104
679112
12127
SH
SOLE
12127
0
0
KLA CORP
COM NEW
482480100
2482334
5118
SH
SOLE
5118
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
401866
7233
SH
SOLE
7233
0
0
KRAFT HEINZ CO
COM
500754106
849799
23938
SH
SOLE
23938
0
0
KROGER CO
COM
501044101
1212506
25798
SH
SOLE
25798
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1888397
9646
SH
SOLE
9646
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
928879
3849
SH
SOLE
3849
0
0
LAKELAND INDS INC
COM
511795106
160722
11169
SH
SOLE
11169
0
0
LAM RESEARCH CORP
COM
512807108
3308158
5146
SH
SOLE
5146
0
0
LAMB WESTON HLDGS INC
COM
513272104
681768
5931
SH
SOLE
5931
0
0
LAS VEGAS SANDS CORP
COM
517834107
762236
13142
SH
SOLE
13142
0
0
LAUDER ESTEE COS INC
CL A
518439104
1827709
9307
SH
SOLE
9307
0
0
LEIDOS HOLDINGS INC
COM
525327102
585384
6616
SH
SOLE
6616
0
0
LENNAR CORP
CL A
526057104
1199719
9574
SH
SOLE
9574
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
842596
10518
SH
SOLE
10518
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
416826
5537
SH
SOLE
5537
0
0
LIFE STORAGE INC
COM
53223X107
644058
4844
SH
SOLE
4844
0
0
LILLY ELI & CO
COM
532457108
16574222
35341
SH
SOLE
35341
0
0
LINDE PLC
SHS
G54950103
6518373
17105
SH
SOLE
17105
0
0
LITHIA MTRS INC
COM
536797103
323269
1063
SH
SOLE
1063
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
414460
4549
SH
SOLE
4549
0
0
LKQ CORP
COM
501889208
923172
15843
SH
SOLE
15843
0
0
LOCKHEED MARTIN CORP
COM
539830109
3122758
6783
SH
SOLE
6783
0
0
LOEWS CORP
COM
540424108
351233
5915
SH
SOLE
5915
0
0
LOGITECH INTL S A
SHS
H50430232
763042
12828
SH
SOLE
12828
0
0
LOUISIANA PAC CORP
COM
546347105
227339
3032
SH
SOLE
3032
0
0
LOWES COS INC
COM
548661107
5817869
25777
SH
SOLE
25777
0
0
LPL FINL HLDGS INC
COM
50212V100
453341
2085
SH
SOLE
2085
0
0
LUCID GROUP INC
COM
549498103
545571
79183
SH
SOLE
79183
0
0
LULULEMON ATHLETICA INC
COM
550021109
1232018
3255
SH
SOLE
3255
0
0
LXP INDUSTRIAL TRUST
COM
529043101
162815
16699
SH
SOLE
16699
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
946491
10307
SH
SOLE
10307
0
0
M & T BK CORP
COM
55261F104
758897
6132
SH
SOLE
6132
0
0
MACERICH CO
COM
554382101
138407
12281
SH
SOLE
12281
0
0
MAGNA INTL INC
COM
559222401
646590
11453
SH
SOLE
11453
0
0
MANULIFE FINL CORP
COM
56501R106
1408743
74530
SH
SOLE
74530
0
0
MARATHON OIL CORP
COM
565849106
432338
18781
SH
SOLE
18781
0
0
MARATHON PETE CORP
COM
56585A102
2475069
21227
SH
SOLE
21227
0
0
MARKEL GROUP INC
COM
570535104
609983
441
SH
SOLE
441
0
0
MARKETAXESS HLDGS INC
COM
57060D108
657470
2515
SH
SOLE
2515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1431129
7791
SH
SOLE
7791
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4194561
22302
SH
SOLE
22302
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1018026
2205
SH
SOLE
2205
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2228479
37278
SH
SOLE
37278
0
0
MASCO CORP
COM
574599106
387774
6758
SH
SOLE
6758
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14461248
36769
SH
SOLE
36769
0
0
MATADOR RES CO
COM
576485205
206716
3951
SH
SOLE
3951
0
0
MATCH GROUP INC NEW
COM
57667L107
418374
9997
SH
SOLE
9997
0
0
MATSON INC
COM
57686G105
219509
2824
SH
SOLE
2824
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
872562
10003
SH
SOLE
10003
0
0
MCDONALDS CORP
COM
580135101
9889605
33141
SH
SOLE
33141
0
0
MCKESSON CORP
COM
58155Q103
2016049
4718
SH
SOLE
4718
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
315868
34111
SH
SOLE
34111
0
0
MEDTRONIC PLC
SHS
G5960L103
4725068
53633
SH
SOLE
53633
0
0
MERCADOLIBRE INC
COM
58733R102
1616978
1365
SH
SOLE
1365
0
0
MERCK & CO INC
COM
58933Y105
12878101
111605
SH
SOLE
111605
0
0
META PLATFORMS INC
CL A
30303M102
25919459
90318
SH
SOLE
90318
0
0
METLIFE INC
COM
59156R108
1351406
23906
SH
SOLE
23906
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1972707
1504
SH
SOLE
1504
0
0
MGIC INVT CORP WIS
COM
552848103
201638
12770
SH
SOLE
12770
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
401386
9139
SH
SOLE
9139
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1471425
16424
SH
SOLE
16424
0
0
MICRON TECHNOLOGY INC
COM
595112103
2420079
38347
SH
SOLE
38347
0
0
MICROSOFT CORP
COM
594918104
102238962
300226
SH
SOLE
300226
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1535608
10112
SH
SOLE
10112
0
0
MODERNA INC
COM
60770K107
1575978
12971
SH
SOLE
12971
0
0
MOHAWK INDS INC
COM
608190104
345276
3347
SH
SOLE
3347
0
0
MOLINA HEALTHCARE INC
COM
60855R100
523857
1739
SH
SOLE
1739
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
593744
9018
SH
SOLE
9018
0
0
MONDELEZ INTL INC
CL A
609207105
3379675
46335
SH
SOLE
46335
0
0
MONGODB INC
CL A
60937P106
746769
1817
SH
SOLE
1817
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1443494
2672
SH
SOLE
2672
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1601657
27884
SH
SOLE
27884
0
0
MOODYS CORP
COM
615369105
3253617
9357
SH
SOLE
9357
0
0
MORGAN STANLEY
COM NEW
617446448
4210902
49308
SH
SOLE
49308
0
0
MOSAIC CO NEW
COM
61945C103
875455
25013
SH
SOLE
25013
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2706681
9229
SH
SOLE
9229
0
0
MSCI INC
COM
55354G100
1128643
2405
SH
SOLE
2405
0
0
NASDAQ INC
COM
631103108
1024516
20552
SH
SOLE
20552
0
0
NETAPP INC
COM
64110D104
796012
10419
SH
SOLE
10419
0
0
NETFLIX INC
COM
64110L106
7974190
18103
SH
SOLE
18103
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
212647
2255
SH
SOLE
2255
0
0
NEWMONT CORP
COM
651639106
2216826
51965
SH
SOLE
51965
0
0
NEWS CORP NEW
CL A
65249B109
223627
11468
SH
SOLE
11468
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
273309
1641
SH
SOLE
1641
0
0
NEXTERA ENERGY INC
COM
65339F101
8023988
108140
SH
SOLE
108140
0
0
NIKE INC
CL B
654106103
4980116
45122
SH
SOLE
45122
0
0
NISOURCE INC
COM
65473P105
336433
12301
SH
SOLE
12301
0
0
NNN REIT INC
COM
637417106
443861
10373
SH
SOLE
10373
0
0
NORDSON CORP
COM
655663102
390386
1573
SH
SOLE
1573
0
0
NORFOLK SOUTHN CORP
COM
655844108
1739250
7670
SH
SOLE
7670
0
0
NORTHERN TR CORP
COM
665859104
836671
11285
SH
SOLE
11285
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1960396
4301
SH
SOLE
4301
0
0
NRG ENERGY INC
COM NEW
629377508
482817
12913
SH
SOLE
12913
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
99264
12581
SH
SOLE
12581
0
0
NUCOR CORP
COM
670346105
2380170
14515
SH
SOLE
14515
0
0
NUTRIEN LTD
COM
67077M108
3630751
61499
SH
SOLE
61499
0
0
NVIDIA CORPORATION
COM
67066G104
44138754
104342
SH
SOLE
104342
0
0
NVR INC
COM
62944T105
920840
145
SH
SOLE
145
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2200309
10750
SH
SOLE
10750
0
0
OCCIDENTAL PETE CORP
COM
674599105
1490933
25356
SH
SOLE
25356
0
0
OKTA INC
CL A
679295105
224764
3241
SH
SOLE
3241
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1745591
4721
SH
SOLE
4721
0
0
OLYMPIC STEEL INC
COM
68162K106
210994
4306
SH
SOLE
4306
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
409804
13353
SH
SOLE
13353
0
0
OMNICOM GROUP INC
COM
681919106
578418
6079
SH
SOLE
6079
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1420876
15023
SH
SOLE
15023
0
0
ONEOK INC NEW
COM
682680103
2783510
45099
SH
SOLE
45099
0
0
OPEN TEXT CORP
COM
683715106
648888
15601
SH
SOLE
15601
0
0
ORACLE CORP
COM
68389X105
7858511
65988
SH
SOLE
65988
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2403535
2516
SH
SOLE
2516
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1104970
12414
SH
SOLE
12414
0
0
OWENS CORNING NEW
COM
690742101
603824
4627
SH
SOLE
4627
0
0
PACCAR INC
COM
693718108
1311549
15679
SH
SOLE
15679
0
0
PACKAGING CORP AMER
COM
695156109
709832
5371
SH
SOLE
5371
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
164709
17448
SH
SOLE
17448
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
401033
26160
SH
SOLE
26160
0
0
PALO ALTO NETWORKS INC
COM
697435105
2664969
10430
SH
SOLE
10430
0
0
PAN AMERN SILVER CORP
COM
697900108
194362
13341
SH
SOLE
13341
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
432322
27173
SH
SOLE
27173
0
0
PARK HOTELS & RESORTS INC
COM
700517105
157789
12308
SH
SOLE
12308
0
0
PARKER-HANNIFIN CORP
COM
701094104
1502045
3851
SH
SOLE
3851
0
0
PAYCHEX INC
COM
704326107
1408667
12592
SH
SOLE
12592
0
0
PAYCOM SOFTWARE INC
COM
70432V102
540968
1684
SH
SOLE
1684
0
0
PAYPAL HLDGS INC
COM
70450Y103
2939924
44057
SH
SOLE
44057
0
0
PEMBINA PIPELINE CORP
COM
706327103
1320885
42013
SH
SOLE
42013
0
0
PENTAIR PLC
SHS
G7S00T104
1865584
28879
SH
SOLE
28879
0
0
PEPSICO INC
COM
713448108
9237664
49874
SH
SOLE
49874
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
156295
12635
SH
SOLE
12635
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
445036
32179
SH
SOLE
32179
0
0
PFIZER INC
COM
717081103
8222702
224174
SH
SOLE
224174
0
0
PG&E CORP
COM
69331C108
1501908
86916
SH
SOLE
86916
0
0
PHILIP MORRIS INTL INC
COM
718172109
4533376
46439
SH
SOLE
46439
0
0
PHILLIPS 66
COM
718546104
2093591
21950
SH
SOLE
21950
0
0
PINTEREST INC
CL A
72352L106
298307
10911
SH
SOLE
10911
0
0
PIONEER NAT RES CO
COM
723787107
1713170
8269
SH
SOLE
8269
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1941897
15418
SH
SOLE
15418
0
0
POOL CORP
COM
73278L105
640633
1710
SH
SOLE
1710
0
0
PPG INDS INC
COM
693506107
1375484
9275
SH
SOLE
9275
0
0
PPL CORP
COM
69351T106
585613
22132
SH
SOLE
22132
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1036745
9255
SH
SOLE
9255
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
539222
7110
SH
SOLE
7110
0
0
PROCTER AND GAMBLE CO
COM
742718109
12781818
84235
SH
SOLE
84235
0
0
PROGRESSIVE CORP
COM
743315103
3401379
25696
SH
SOLE
25696
0
0
PROLOGIS INC.
COM
74340W103
13355879
108912
SH
SOLE
108912
0
0
PRUDENTIAL FINL INC
COM
744320102
1652802
18735
SH
SOLE
18735
0
0
PTC INC
COM
69370C100
661695
4650
SH
SOLE
4650
0
0
PUBLIC STORAGE
COM
74460D109
4866223
16672
SH
SOLE
16672
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2451244
39151
SH
SOLE
39151
0
0
PULTE GROUP INC
COM
745867101
948939
12216
SH
SOLE
12216
0
0
QIAGEN NV
SHS NEW
N72482123
359450
8007
SH
SOLE
8007
0
0
QORVO INC
COM
74736K101
307110
3010
SH
SOLE
3010
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
133420
35484
SH
SOLE
35484
0
0
QUALCOMM INC
COM
747525103
6415541
53894
SH
SOLE
53894
0
0
QUANTA SVCS INC
COM
74762E102
1187344
6044
SH
SOLE
6044
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
821151
5842
SH
SOLE
5842
0
0
QURATE RETAIL INC
COM SER A
74915M100
81619
82461
SH
SOLE
82461
0
0
RADIANT LOGISTICS INC
COM
75025X100
180136
26806
SH
SOLE
26806
0
0
RAYMOND JAMES FINL INC
COM
754730109
622723
6001
SH
SOLE
6001
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5652488
57702
SH
SOLE
57702
0
0
RB GLOBAL INC
COM
74935Q107
478651
7976
SH
SOLE
7976
0
0
REALTY INCOME CORP
COM
756109104
4570526
76443
SH
SOLE
76443
0
0
REGENCY CTRS CORP
COM
758849103
825742
13368
SH
SOLE
13368
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3431747
4776
SH
SOLE
4776
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1021620
57330
SH
SOLE
57330
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
584733
2153
SH
SOLE
2153
0
0
REPUBLIC SVCS INC
COM
760759100
1251706
8172
SH
SOLE
8172
0
0
RESMED INC
COM
761152107
1511366
6917
SH
SOLE
6917
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
924100
11919
SH
SOLE
11919
0
0
REVVITY INC
COM
714046109
790547
6655
SH
SOLE
6655
0
0
REXFORD INDL RLTY INC
COM
76169C100
597397
11440
SH
SOLE
11440
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
657603
39472
SH
SOLE
39472
0
0
ROBERT HALF INTL INC
COM
770323103
317879
4226
SH
SOLE
4226
0
0
ROBLOX CORP
CL A
771049103
239866
5952
SH
SOLE
5952
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3970861
12053
SH
SOLE
12053
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
657301
14407
SH
SOLE
14407
0
0
ROLLINS INC
COM
775711104
587114
13708
SH
SOLE
13708
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2187640
4550
SH
SOLE
4550
0
0
ROSS STORES INC
COM
778296103
1485833
13251
SH
SOLE
13251
0
0
ROYAL BK CDA
COM
780087102
5934096
62134
SH
SOLE
62134
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
695266
6702
SH
SOLE
6702
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
292698
3150
SH
SOLE
3150
0
0
S&P GLOBAL INC
COM
78409V104
6449518
16088
SH
SOLE
16088
0
0
SALESFORCE INC
COM
79466L302
8817781
41739
SH
SOLE
41739
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
939091
4052
SH
SOLE
4052
0
0
SCHLUMBERGER LTD
COM STK
806857108
3182534
64791
SH
SOLE
64791
0
0
SCHWAB CHARLES CORP
COM
808513105
3778913
66671
SH
SOLE
66671
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
533753
8627
SH
SOLE
8627
0
0
SEAGEN INC
COM
81181C104
794475
4128
SH
SOLE
4128
0
0
SEALED AIR CORP NEW
COM
81211K100
339840
8496
SH
SOLE
8496
0
0
SEI INVTS CO
COM
784117103
322543
5410
SH
SOLE
5410
0
0
SEMPRA
COM
816851109
2653377
18225
SH
SOLE
18225
0
0
SERVICENOW INC
COM
81762P102
5525851
9833
SH
SOLE
9833
0
0
SHERWIN WILLIAMS CO
COM
824348106
4537471
17089
SH
SOLE
17089
0
0
SHOPIFY INC
CL A
82509L107
3384147
52361
SH
SOLE
52361
0
0
SIGA TECHNOLOGIES INC
COM
826917106
101828
20164
SH
SOLE
20164
0
0
SILVERCORP METALS INC
COM
82835P103
31827
11286
SH
SOLE
11286
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3623992
31382
SH
SOLE
31382
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
187574
41407
SH
SOLE
41407
0
0
SITE CTRS CORP
COM
82981J109
137422
10395
SH
SOLE
10395
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
529430
4783
SH
SOLE
4783
0
0
SMITH A O CORP
COM
831865209
411571
5655
SH
SOLE
5655
0
0
SMUCKER J M CO
COM NEW
832696405
473725
3208
SH
SOLE
3208
0
0
SNAP INC
CL A
83304A106
223907
18911
SH
SOLE
18911
0
0
SNAP ON INC
COM
833034101
458799
1592
SH
SOLE
1592
0
0
SNOWFLAKE INC
CL A
833445109
981090
5575
SH
SOLE
5575
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
810657
11163
SH
SOLE
11163
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1311350
4874
SH
SOLE
4874
0
0
SOUTHERN CO
COM
842587107
3991675
56821
SH
SOLE
56821
0
0
SOUTHWEST AIRLS CO
COM
844741108
415728
11481
SH
SOLE
11481
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
317206
8055
SH
SOLE
8055
0
0
SPLUNK INC
COM
848637104
238385
2247
SH
SOLE
2247
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
96387
16910
SH
SOLE
16910
0
0
STAG INDL INC
COM
85254J102
366801
10223
SH
SOLE
10223
0
0
STANLEY BLACK & DECKER INC
COM
854502101
434346
4635
SH
SOLE
4635
0
0
STARBUCKS CORP
COM
855244109
4885639
49320
SH
SOLE
49320
0
0
STATE STR CORP
COM
857477103
974977
13323
SH
SOLE
13323
0
0
STEEL DYNAMICS INC
COM
858119100
1144854
10510
SH
SOLE
10510
0
0
STELLANTIS N.V
SHS
N82405106
1310358
74633
SH
SOLE
74633
0
0
STERIS PLC
SHS USD
G8473T100
873147
3881
SH
SOLE
3881
0
0
STRYKER CORPORATION
COM
863667101
4155021
13619
SH
SOLE
13619
0
0
SUN CMNTYS INC
COM
866674104
1211190
9284
SH
SOLE
9284
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1733968
33262
SH
SOLE
33262
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1769388
60319
SH
SOLE
60319
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
119699
11828
SH
SOLE
11828
0
0
SUZANO S A
SPON ADS
86959K105
530740
57564
SH
SOLE
57564
0
0
SYNCHRONY FINANCIAL
COM
87165B103
934260
27543
SH
SOLE
27543
0
0
SYNOPSYS INC
COM
871607107
2976027
6835
SH
SOLE
6835
0
0
SYSCO CORP
COM
871829107
1309630
17650
SH
SOLE
17650
0
0
T-MOBILE US INC
COM
872590104
2439223
17561
SH
SOLE
17561
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
787601
5352
SH
SOLE
5352
0
0
TARGA RES CORP
COM
87612G101
1295375
17022
SH
SOLE
17022
0
0
TARGET CORP
COM
87612E106
2296510
17411
SH
SOLE
17411
0
0
TC ENERGY CORP
COM
87807B107
3034089
75073
SH
SOLE
75073
0
0
TD SYNNEX CORPORATION
COM
87162W100
288298
3067
SH
SOLE
3067
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1538117
10974
SH
SOLE
10974
0
0
TECK RESOURCES LTD
CL B
878742204
1057282
25128
SH
SOLE
25128
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
580487
1412
SH
SOLE
1412
0
0
TELEFLEX INCORPORATED
COM
879369106
467361
1931
SH
SOLE
1931
0
0
TELUS CORPORATION
COM
87971M103
528950
27181
SH
SOLE
27181
0
0
TERADYNE INC
COM
880770102
521470
4684
SH
SOLE
4684
0
0
TERNIUM SA
SPONSORED ADS
880890108
208123
5249
SH
SOLE
5249
0
0
TERRENO RLTY CORP
COM
88146M101
253983
4226
SH
SOLE
4226
0
0
TESLA INC
COM
88160R101
31246438
119366
SH
SOLE
119366
0
0
TEXAS INSTRS INC
COM
882508104
7823129
43457
SH
SOLE
43457
0
0
TEXTRON INC
COM
883203101
610767
9031
SH
SOLE
9031
0
0
TFI INTL INC
COM
87241L109
287676
2525
SH
SOLE
2525
0
0
THE CIGNA GROUP
COM
125523100
2904209
10350
SH
SOLE
10350
0
0
THE TRADE DESK INC
COM CL A
88339J105
794052
10283
SH
SOLE
10283
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8199824
15716
SH
SOLE
15716
0
0
THOMSON REUTERS CORP.
COM
884903808
1235152
9149
SH
SOLE
9149
0
0
TJX COS INC NEW
COM
872540109
4103835
48400
SH
SOLE
48400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4937944
79668
SH
SOLE
79668
0
0
TRACTOR SUPPLY CO
COM
892356106
996941
4509
SH
SOLE
4509
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1903612
9953
SH
SOLE
9953
0
0
TRANSDIGM GROUP INC
COM
893641100
1427990
1597
SH
SOLE
1597
0
0
TRANSUNION
COM
89400J107
447656
5715
SH
SOLE
5715
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1862329
10724
SH
SOLE
10724
0
0
TREDEGAR CORP
COM
894650100
82181
12321
SH
SOLE
12321
0
0
TRIMBLE INC
COM
896239100
878434
16593
SH
SOLE
16593
0
0
TRUIST FINL CORP
COM
89832Q109
1485026
48930
SH
SOLE
48930
0
0
TWILIO INC
CL A
90138F102
413465
6499
SH
SOLE
6499
0
0
TYLER TECHNOLOGIES INC
COM
902252105
625121
1501
SH
SOLE
1501
0
0
TYSON FOODS INC
CL A
902494103
645810
12653
SH
SOLE
12653
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
323275
6380
SH
SOLE
6380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1883464
43629
SH
SOLE
43629
0
0
UBS GROUP AG
SHS
H42097107
2512740
124290
SH
SOLE
124290
0
0
UDR INC
COM
902653104
1154636
26877
SH
SOLE
26877
0
0
UFP INDUSTRIES INC
COM
90278Q108
274457
2828
SH
SOLE
2828
0
0
UGI CORP NEW
COM
902681105
528720
19604
SH
SOLE
19604
0
0
ULTA BEAUTY INC
COM
90384S303
1136957
2416
SH
SOLE
2416
0
0
UNION PAC CORP
COM
907818108
4710966
23023
SH
SOLE
23023
0
0
UNITED AIRLS HLDGS INC
COM
910047109
280441
5111
SH
SOLE
5111
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4519609
25214
SH
SOLE
25214
0
0
UNITED RENTALS INC
COM
911363109
1172659
2633
SH
SOLE
2633
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
377703
1711
SH
SOLE
1711
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18583464
38664
SH
SOLE
38664
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
302288
1916
SH
SOLE
1916
0
0
US BANCORP DEL
COM NEW
902973304
1887840
57138
SH
SOLE
57138
0
0
V F CORP
COM
918204108
234559
12287
SH
SOLE
12287
0
0
VAALCO ENERGY INC
COM NEW
91851C201
72060
19165
SH
SOLE
19165
0
0
VAIL RESORTS INC
COM
91879Q109
365052
1450
SH
SOLE
1450
0
0
VALE S A
SPONSORED ADS
91912E105
1418360
105690
SH
SOLE
105690
0
0
VALERO ENERGY CORP
COM
91913Y100
1991285
16976
SH
SOLE
16976
0
0
VEEVA SYS INC
CL A COM
922475108
581128
2939
SH
SOLE
2939
0
0
VENTAS INC
COM
92276F100
1795694
37988
SH
SOLE
37988
0
0
VERISIGN INC
COM
92343E102
1165779
5159
SH
SOLE
5159
0
0
VERISK ANALYTICS INC
COM
92345Y106
1328379
5877
SH
SOLE
5877
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5642468
151720
SH
SOLE
151720
0
0
VERMILION ENERGY INC
COM
923725105
164421
13185
SH
SOLE
13185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4048021
11503
SH
SOLE
11503
0
0
VIATRIS INC
COM
92556V106
360766
36149
SH
SOLE
36149
0
0
VICI PPTYS INC
COM
925652109
1637786
52109
SH
SOLE
52109
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
786606
47673
SH
SOLE
47673
0
0
VISA INC
COM CL A
92826C839
17419396
73351
SH
SOLE
73351
0
0
VMWARE INC
CL A COM
928563402
1723273
11993
SH
SOLE
11993
0
0
VULCAN MATLS CO
COM
929160109
1005462
4460
SH
SOLE
4460
0
0
W & T OFFSHORE INC
COM
92922P106
79080
20434
SH
SOLE
20434
0
0
WABTEC
COM
929740108
597043
5444
SH
SOLE
5444
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
618917
21724
SH
SOLE
21724
0
0
WALMART INC
COM
931142103
7651051
48677
SH
SOLE
48677
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1039818
82920
SH
SOLE
82920
0
0
WASTE CONNECTIONS INC
COM
94106B101
731212
5116
SH
SOLE
5116
0
0
WASTE MGMT INC DEL
COM
94106L109
2307007
13303
SH
SOLE
13303
0
0
WATERS CORP
COM
941848103
1083220
4064
SH
SOLE
4064
0
0
WEC ENERGY GROUP INC
COM
92939U106
1453754
16475
SH
SOLE
16475
0
0
WELLS FARGO CO NEW
COM
949746101
5231031
122564
SH
SOLE
122564
0
0
WELLTOWER INC
COM
95040Q104
4362073
53926
SH
SOLE
53926
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1064003
12385
SH
SOLE
12385
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1863012
4871
SH
SOLE
4871
0
0
WESTERN DIGITAL CORP.
COM
958102105
549112
14477
SH
SOLE
14477
0
0
WESTERN UN CO
COM
959802109
192701
16428
SH
SOLE
16428
0
0
WESTROCK CO
COM
96145D105
434101
14933
SH
SOLE
14933
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1752505
52298
SH
SOLE
52298
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1726463
39922
SH
SOLE
39922
0
0
WHIRLPOOL CORP
COM
963320106
409173
2750
SH
SOLE
2750
0
0
WILLIAMS COS INC
COM
969457100
2852123
87408
SH
SOLE
87408
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1043265
4430
SH
SOLE
4430
0
0
WORKDAY INC
CL A
98138H101
1257982
5569
SH
SOLE
5569
0
0
WP CAREY INC
COM
92936U109
1072920
15881
SH
SOLE
15881
0
0
WYNN RESORTS LTD
COM
983134107
326863
3095
SH
SOLE
3095
0
0
XCEL ENERGY INC
COM
98389B100
1782165
28666
SH
SOLE
28666
0
0
XYLEM INC
COM
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3264517
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SH
SOLE
28987
0
0
YUM BRANDS INC
COM
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12887
SH
SOLE
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0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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459720
1554
SH
SOLE
1554
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1571461
10793
SH
SOLE
10793
0
0
ZOETIS INC
CL A
98978V103
4739047
27519
SH
SOLE
27519
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
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254007
3742
SH
SOLE
3742
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
298256
11747
SH
SOLE
11747
0
0