Metis Global Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1594916
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$4.4B

Holdings

714

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Metis Global Partners, LLC disclosed 714 positions worth $4.4B in its Form 13F-HR for Q2 2026, followed by $SGOL and $NVDA. During the quarter the fund opened 25 new positions and exited 34 and a full exit from $CTRA. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Metis Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1594916.

Sector Allocation

TechnologyFinancialsOtherReal EstateIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Metis Global Partners, LLC's 714 positions.

Showing top 10 of 714 holdings.

Sector Allocation

Technology

$1.4B

Financials

$627.5M

Other

$586.9M

Real Estate

$431.7M

Industrials

$291.3M

Consumer Discretionary

$224.1M

Healthcare

$223.1M

Energy

$195.2M

Full Holdings — Metis Global Partners, LLC (Q2 2026)

All 714 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ABRDN ETFS - MFND$305.5M
SGOL$SGOLabrdn Gold ETF Trust$297.9M
NVDA$NVDANVIDIA CORP$224.2M
INVESCO EXCH TRADED FD TR II - MFND$216.7M
AAPL$AAPLApple Inc.$194.8M
MSFT$MSFTMICROSOFT CORP$131.2M
AMZN$AMZNAMAZON COM INC$98.0M
GOOG$GOOGAlphabet Inc.$86.5M
GOOGL$GOOGLAlphabet Inc.$84.9M
AVGO$AVGOBroadcom Inc.$81.1M
TSLA$TSLATesla, Inc.$62.7M
META$METAMeta Platforms, Inc.$56.2M
AMD$AMDADVANCED MICRO DEVICES INC$55.0M
LLY$LLYELI LILLY & Co$52.7M
MU$MUMICRON TECHNOLOGY INC$50.5M
WELL$WELLWELLTOWER INC.$47.7M
PLD$PLDPrologis, Inc.$46.2M
EQIX$EQIXEQUINIX INC$40.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$36.7M
JPM$JPMJPMORGAN CHASE & CO$36.1M
ISHARES INC - MFND$32.0M
V$VVISA INC.$31.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$30.0M
SPG$SPGSIMON PROPERTY GROUP INC.$27.7M
DLR$DLRDIGITAL REALTY TRUST, INC.$26.1M
INTC$INTCINTEL CORP$25.9M
MA$MAMastercard Inc$24.5M
MRVL$MRVLMarvell Technology, Inc.$24.4M
O$OREALTY INCOME CORP$24.1M
JNJ$JNJJOHNSON & JOHNSON$23.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$23.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$22.8M
LRCX$LRCXLAM RESEARCH CORP$22.0M
NEE$NEENEXTERA ENERGY INC$21.6M
CSCO$CSCOCISCO SYSTEMS, INC.$21.5M
ABBV$ABBVAbbVie Inc.$20.9M
CAT$CATCATERPILLAR INC$19.4M
WMT$WMTWalmart Inc.$19.1M
KLAC$KLACKLA CORP$18.8M
CVX$CVXCHEVRON CORP$16.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$15.7M
NTR$NTRNutrien Ltd.$15.4M
GE$GEGENERAL ELECTRIC CO$14.9M
PSA$PSAPublic Storage$14.3M
HD$HDHOME DEPOT, INC.$14.3M
UNH$UNHUNITEDHEALTH GROUP INC$14.3M
ENB$ENBENBRIDGE INC$14.3M
TXN$TXNTEXAS INSTRUMENTS INC$14.0M
BAC$BACBANK OF AMERICA CORP /DE/$13.9M
WMB$WMBWILLIAMS COMPANIES, INC.$13.8M
ORCL$ORCLORACLE CORP$13.6M
NFLX$NFLXNETFLIX INC$13.5M
PG$PGPROCTER & GAMBLE Co$13.3M
MRK$MRKMerck & Co., Inc.$13.2M
NOW$NOWServiceNow, Inc.$12.7M
TTE$TTETotalEnergies SE$12.7M
SPDR SERIES TRUST - MFND$12.5M
GEV$GEVGE Vernova Inc.$12.4M
KO$KOCOCA COLA CO$12.4M
VTR$VTRVentas, Inc.$12.3M
PAC$PACPacific Airport Group$12.3M
GS$GSGOLDMAN SACHS GROUP INC$12.2M
ADI$ADIANALOG DEVICES INC$12.2M
SO$SOSOUTHERN CO$11.5M
AVB$AVBAVALONBAY COMMUNITIES INC$11.5M
AMT$AMTAMERICAN TOWER CORP /MA/$11.3M
NEM$NEMNEWMONT Corp /DE/$11.3M
CTVA$CTVACorteva, Inc.$11.1M
CRM$CRMSalesforce, Inc.$10.9M
DUK$DUKDuke Energy CORP$10.7M
MS$MSMORGAN STANLEY$10.2M
PANW$PANWPalo Alto Networks Inc$10.0M
PLTR$PLTRPalantir Technologies Inc.$9.8M
FCX$FCXFREEPORT-MCMORAN INC$9.8M
LIN$LINLINDE PLC$9.7M
VMRK$VMRKVIVMARK RESIDENTIAL$9.6M
ISHARES INC - MFND$9.2M
WFC$WFCWELLS FARGO & COMPANY/MN$9.0M
CEG$CEGConstellation Energy Corp$8.9M
EXR$EXRExtra Space Storage Inc.$8.7M
AZN$AZNASTRAZENECA PLC$8.7M
TRGP$TRGPTarga Resources Corp.$8.6M
SNDK$SNDKSandisk Corp$8.6M
RTX$RTXRTX Corp$8.4M
MCD$MCDMCDONALDS CORP$8.2M
AEM$AEMAGNICO EAGLE MINES LTD$8.1M
KMI$KMIKINDER MORGAN, INC.$8.1M
OKE$OKEONEOK INC /NEW/$8.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$8.0M
ADM$ADMArcher-Daniels-Midland Co$7.9M
TRP$TRPTC ENERGY CORP$7.9M
VZ$VZVERIZON COMMUNICATIONS INC$7.9M
ESS$ESSESSEX PROPERTY TRUST, INC.$7.8M
C$CCITIGROUP INC$7.8M
WDC$WDCWESTERN DIGITAL CORP$7.6M
QCOM$QCOMQUALCOMM INC/DE$7.5M
ADSK$ADSKAutodesk, Inc.$7.3M
ISHARES INC - MFND$7.2M
KIM$KIMKIMCO REALTY CORP$7.1M
SRE$SRESEMPRA$7.1M
SNOW$SNOWSnowflake Inc.$7.1M
ANET$ANETArista Networks, Inc.$7.0M
LNG$LNGCheniere Energy, Inc.$7.0M
EXC$EXCEXELON CORP$7.0M
STX$STXSeagate Technology Holdings plc$7.0M
PM$PMPhilip Morris International Inc.$6.9M
SPGI$SPGIS&P Global Inc.$6.8M
RY$RYROYAL BANK OF CANADA$6.7M
GLW$GLWCORNING INC /NY$6.7M
ETR$ETRENTERGY CORP /DE/$6.5M
AXP$AXPAMERICAN EXPRESS CO$6.4M
D$DDOMINION ENERGY, INC$6.4M
WPM$WPMWheaton Precious Metals Corp.$6.3M
AMGN$AMGNAMGEN INC$6.3M
ASR$ASRSOUTHEAST AIRPORT GROUP$6.3M
PEP$PEPPEPSICO INC$6.2M
COP$COPCONOCOPHILLIPS$6.0M
APH$APHAMPHENOL CORP /DE/$6.0M
SCHW$SCHWSCHWAB CHARLES CORP$5.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$5.8M
NUE$NUENUCOR CORP$5.7M
VST$VSTVistra Corp.$5.5M
REG$REGREGENCY CENTERS CORP$5.5M
WPC$WPCW. P. Carey Inc.$5.5M
GILD$GILDGILEAD SCIENCES, INC.$5.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5.4M
XYL$XYLXylem Inc.$5.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.4M
SW$SWSmurfit Westrock plc$5.4M
UNP$UNPUNION PACIFIC CORP$5.3M
DIS$DISWalt Disney Co$5.2M
XEL$XELXCEL ENERGY INC$5.2M
DHR$DHRDANAHER CORP /DE/$5.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.1M
ETN$ETNEaton Corp plc$5.1M
B$BBARRICK MINING CORP$5.0M
DE$DEDEERE & CO$5.0M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$4.8M
LOW$LOWLOWES COMPANIES INC$4.8M
BLK$BLKBlackRock, Inc.$4.8M
MCO$MCOMOODYS CORP /DE/$4.8M
TD$TDTORONTO DOMINION BANK$4.8M
INVH$INVHInvitation Homes Inc.$4.7M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.6M
UBS$UBSUBS Group AG$4.6M
IP$IPINTERNATIONAL PAPER CO /NEW/$4.6M
T$TAT&T INC.$4.5M
OMAB$OMABCentral North Airport Group$4.5M
BNY$BNYBank of New York Mellon Corp$4.5M
EIX$EIXEDISON INTERNATIONAL$4.5M
CMI$CMICUMMINS INC$4.4M
VALE$VALEVale S.A.$4.4M
PFE$PFEPFIZER INC$4.4M
TT$TTTrane Technologies plc$4.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.4M
UBER$UBERUber Technologies, Inc$4.3M
FSLR$FSLRFIRST SOLAR, INC.$4.3M
BKNG$BKNGBooking Holdings Inc.$4.3M
PGR$PGRPROGRESSIVE CORP/OH/$4.3M
ABT$ABTABBOTT LABORATORIES$4.3M
VLO$VLOVALERO ENERGY CORP/TX$4.3M
SYK$SYKSTRYKER CORP$4.3M
HST$HSTHOST HOTELS & RESORTS, INC.$4.2M
MPC$MPCMarathon Petroleum Corp$4.2M
PKG$PKGPACKAGING CORP OF AMERICA$4.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.1M
DELL$DELLDell Technologies Inc.$4.1M
PSX$PSXPhillips 66$4.1M
AXON$AXONAXON ENTERPRISE, INC.$4.1M
BA$BABOEING CO$4.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.0M
AWK$AWKAmerican Water Works Company, Inc.$4.0M
TJX$TJXTJX COMPANIES INC /DE/$4.0M
PCG$PCGPG&E Corp$4.0M
COF$COFCAPITAL ONE FINANCIAL CORP$4.0M
WY$WYWEYERHAEUSER CO$3.9M
ISRG$ISRGINTUITIVE SURGICAL INC$3.9M
SLB$SLBSLB LIMITED/NV$3.9M
AMCR$AMCRAmcor plc$3.9M
APP$APPAppLovin Corp$3.9M
ADBE$ADBEADOBE INC.$3.8M
CCJ$CCJCAMECO CORP$3.8M
SNPS$SNPSSYNOPSYS INC$3.8M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.8M
SBUX$SBUXSTARBUCKS CORP$3.8M
SU$SUSUNCOR ENERGY INC$3.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.8M
STLD$STLDSTEEL DYNAMICS INC$3.7M
CF$CFCF Industries Holdings, Inc.$3.7M
BKR$BKRBaker Hughes Co$3.7M
SUI$SUISUN COMMUNITIES INC$3.7M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3.7M
FTNT$FTNTFortinet, Inc.$3.7M
ECL$ECLECOLAB INC.$3.6M
HWM$HWMHowmet Aerospace Inc.$3.6M
PH$PHParker-Hannifin Corp$3.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.6M
VRT$VRTVertiv Holdings Co$3.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.5M
CME$CMECME GROUP INC.$3.5M
BG$BGBunge Global SA$3.4M
AFL$AFLAFLAC INC$3.4M
MCK$MCKMCKESSON CORP$3.4M
USB$USBUS BANCORP \DE\$3.4M
RPRX$RPRXRoyalty Pharma plc$3.3M
EOG$EOGEOG RESOURCES INC$3.3M
UDR$UDRUDR, Inc.$3.3M
INTU$INTUINTUIT INC.$3.3M
FNV$FNVFRANCO NEVADA Corp$3.3M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$3.3M
SUZ$SUZSuzano S.A.$3.3M
IRM$IRMIRON MOUNTAIN INC$3.2M
CCI$CCICROWN CASTLE INC.$3.2M
PWR$PWRQUANTA SERVICES, INC.$3.2M
MMM$MMM3M CO$3.2M
CPT$CPTCAMDEN PROPERTY TRUST$3.2M
CRH$CRHCRH PUBLIC LTD CO$3.2M
ICE$ICEIntercontinental Exchange, Inc.$3.2M
CVS$CVSCVS HEALTH Corp$3.2M
HON$HONHONEYWELL INTERNATIONAL INC$3.2M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$3.2M
PBA$PBAPEMBINA PIPELINE CORP$3.1M
HONA$HONAHoneywell Aerospace Inc.$3.1M
PAGS$PAGSPagSeguro Digital Ltd.$3.0M
SBAC$SBACSBA COMMUNICATIONS CORP$3.0M
CB$CBChubb Ltd$2.9M
SHW$SHWSHERWIN WILLIAMS CO$2.9M
ELV$ELVElevance Health, Inc.$2.8M
EGP$EGPEASTGROUP PROPERTIES INC$2.8M
CL$CLCOLGATE PALMOLIVE CO$2.8M
AMH$AMHAmerican Homes 4 Rent$2.8M
KGC$KGCKINROSS GOLD CORP$2.8M
CSX$CSXCSX CORP$2.7M
BXP$BXPBXP, Inc.$2.7M
JCI$JCIJohnson Controls International plc$2.7M
ACN$ACNAccenture plc$2.7M
GWW$GWWW.W. GRAINGER, INC.$2.7M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.7M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.7M
ZTS$ZTSZoetis Inc.$2.7M
AU$AUAngloGold Ashanti PLC$2.7M
CAH$CAHCARDINAL HEALTH INC$2.7M
BX$BXBlackstone Inc.$2.7M
DDOG$DDOGDatadog, Inc.$2.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.7M
SHOP$SHOPSHOPIFY INC.$2.6M
MET$METMETLIFE INC$2.6M
AHR$AHRAmerican Healthcare REIT, Inc.$2.6M
TECK$TECKTECK RESOURCES LTD$2.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.6M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.6M
HOOD$HOODRobinhood Markets, Inc.$2.6M
TRV$TRVTRAVELERS COMPANIES, INC.$2.6M
CI$CICigna Group$2.5M
BRX$BRXBrixmor Property Group Inc.$2.5M
NXPI$NXPINXP Semiconductors N.V.$2.5M
LMT$LMTLOCKHEED MARTIN CORP$2.5M
CTRE$CTRECareTrust REIT, Inc.$2.5M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.5M
AVY$AVYAvery Dennison Corp$2.5M
HPE$HPEHewlett Packard Enterprise Co$2.4M
MDT$MDTMedtronic plc$2.4M
NI$NINISOURCE INC.$2.4M
KEYS$KEYSKeysight Technologies, Inc.$2.4M
HLT$HLTHilton Worldwide Holdings Inc.$2.4M
COHR$COHRCOHERENT CORP.$2.4M
WFG$WFGWEST FRASER TIMBER CO., LTD$2.4M
ABNB$ABNBAirbnb, Inc.$2.4M
ADC$ADCAGREE REALTY CORP$2.4M
NDAQ$NDAQNASDAQ, INC.$2.4M
GFI$GFIGOLD FIELDS LTD$2.4M
FFIV$FFIVF5, INC.$2.4M
CUBE$CUBECubeSmart$2.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.3M
MDLZ$MDLZMondelez International, Inc.$2.3M
URI$URIUNITED RENTALS, INC.$2.3M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.3M
NNN$NNNNNN REIT, INC.$2.3M
ICL$ICLICL Group Ltd.$2.3M
STT$STTSTATE STREET CORP$2.3M
EW$EWEdwards Lifesciences Corp$2.3M
AON$AONAon plc$2.3M
CARR$CARRCARRIER GLOBAL Corp$2.3M
DVN$DVNDEVON ENERGY CORP/DE$2.3M
CIEN$CIENCIENA CORP$2.3M
COR$CORCencora, Inc.$2.2M
FIX$FIXCOMFORT SYSTEMS USA INC$2.2M
GM$GMGeneral Motors Co$2.2M
MSI$MSIMotorola Solutions, Inc.$2.2M
FITB$FITBFIFTH THIRD BANCORP$2.2M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$2.1M
ISHARES TR - MFND$2.1M
RHP$RHPRyman Hospitality Properties, Inc.$2.1M
GD$GDGENERAL DYNAMICS CORP$2.1M
CCZ$CCZCOMCAST CORP$2.1M
MO$MOALTRIA GROUP, INC.$2.1M
LITE$LITELumentum Holdings Inc.$2.1M
WBD$WBDWarner Bros. Discovery, Inc.$2.1M
KMB$KMBKIMBERLY CLARK CORP$2.0M
ALAB$ALABAstera Labs, Inc.$2.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$2.0M
FER$FERFerrovial N.V.$2.0M
WM$WMWASTE MANAGEMENT INC$2.0M
ALL$ALLALLSTATE CORP$2.0M
TGT$TGTTARGET CORP$2.0M
CVE$CVECENOVUS ENERGY INC.$2.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.0M
REXR$REXRRexford Industrial Realty, Inc.$2.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0M
TEL$TELTE Connectivity plc$1.9M
EMR$EMREMERSON ELECTRIC CO$1.9M
RIVN$RIVNRivian Automotive, Inc. / DE$1.9M
CBOE$CBOECboe Global Markets, Inc.$1.9M
UPS$UPSUNITED PARCEL SERVICE INC$1.9M
SYY$SYYSYSCO CORP$1.9M
DAL$DALDELTA AIR LINES, INC.$1.9M
TMUS$TMUST-Mobile US, Inc.$1.9M
BSX$BSXBOSTON SCIENTIFIC CORP$1.9M
STAG$STAGSTAG Industrial, Inc.$1.9M
KKR$KKRKKR & Co. Inc.$1.9M
MAC$MACMACERICH CO$1.9M
STE$STESTERIS plc$1.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.8M
MFC$MFCMANULIFE FINANCIAL CORP$1.8M
HR$HRHealthcare Realty Trust Inc$1.8M
TER$TERTERADYNE, INC$1.8M
BNS$BNSBANK OF NOVA SCOTIA$1.8M
TRNO$TRNOTerreno Realty Corp$1.8M
TDG$TDGTransDigm Group INC$1.8M
CASY$CASYCASEYS GENERAL STORES INC$1.8M
HUM$HUMHUMANA INC$1.8M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.8M
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.8M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.7M
ITW$ITWILLINOIS TOOL WORKS INC$1.7M
SLF$SLFSUN LIFE FINANCIAL INC$1.7M
SPOT$SPOTSpotify Technology S.A.$1.7M
NSC$NSCNORFOLK SOUTHERN CORP$1.7M
CTAS$CTASCINTAS CORP$1.7M
AJG$AJGArthur J. Gallagher & Co.$1.7M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.7M
IQV$IQVIQVIA HOLDINGS INC.$1.7M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.7M
DASH$DASHDoorDash, Inc.$1.7M
FDX$FDXFEDEX CORP$1.7M
PAYX$PAYXPAYCHEX INC$1.7M
MNST$MNSTMonster Beverage Corp$1.6M
KDP$KDPKeurig Dr Pepper Inc.$1.6M
ROST$ROSTROSS STORES, INC.$1.6M
DHI$DHIHORTON D R INC /DE/$1.6M
RS$RSRELIANCE, INC.$1.6M
EA$EAELECTRONIC ARTS INC.$1.6M
VNO$VNOVORNADO REALTY TRUST$1.6M
FANG$FANGDiamondback Energy, Inc.$1.6M
KHC$KHCKraft Heinz Co$1.6M
DTM$DTMDT Midstream, Inc.$1.6M
TROW$TROWPRICE T ROWE GROUP INC$1.6M
YUM$YUMYUM BRANDS INC$1.6M
PPG$PPGPPG INDUSTRIES INC$1.6M
EQT$EQTEQT Corp$1.6M
NTAP$NTAPNetApp, Inc.$1.6M
ES$ESEVERSOURCE ENERGY$1.6M
APD$APDAir Products & Chemicals, Inc.$1.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.5M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.5M
PCAR$PCARPACCAR INC$1.5M
BMO$BMOBANK OF MONTREAL /CAN/$1.5M
VEEV$VEEVVEEVA SYSTEMS INC$1.5M
CBRE$CBRECBRE GROUP, INC.$1.5M
KRG$KRGKITE REALTY GROUP TRUST$1.5M
TFC$TFCTRUIST FINANCIAL CORP$1.5M
DAR$DARDARLING INGREDIENTS INC.$1.5M
RACE$RACEFerrari N.V.$1.5M
HCA$HCAHCA Healthcare, Inc.$1.5M
WAT$WATWATERS CORP /DE/$1.5M
FLEX$FLEXFLEX LTD.$1.4M
MTB$MTBM&T BANK CORP$1.4M
PYPL$PYPLPayPal Holdings, Inc.$1.4M
EME$EMEEMCOR Group, Inc.$1.4M
PECO$PECOPhillips Edison & Company, Inc.$1.4M
ALC$ALCALCON INC$1.4M
FTI$FTITechnipFMC plc$1.4M
HAL$HALHALLIBURTON CO$1.4M
WSM$WSMWILLIAMS SONOMA INC$1.3M
BIIB$BIIBBIOGEN INC.$1.3M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.3M
AME$AMEAMETEK INC/$1.3M
ROK$ROKROCKWELL AUTOMATION, INC$1.3M
FAST$FASTFASTENAL CO$1.3M
F$FFORD MOTOR CO$1.3M
GIS$GISGENERAL MILLS INC$1.3M
NBIS$NBISNebius Group N.V.$1.3M
CUZ$CUZCOUSINS PROPERTIES INC$1.3M
APO$APOApollo Global Management, Inc.$1.3M
MOS$MOSMOSAIC CO$1.3M
TPR$TPRTAPESTRY, INC.$1.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.3M
AZO$AZOAUTOZONE INC$1.3M
CNC$CNCCENTENE CORP$1.3M
A$AAGILENT TECHNOLOGIES, INC.$1.3M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.2M
TRMB$TRMBTRIMBLE INC.$1.2M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.2M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.2M
EBAY$EBAYEBAY INC$1.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.2M
SKT$SKTTANGER INC.$1.2M
NKE$NKENIKE, Inc.$1.2M
SCCO$SCCOSOUTHERN COPPER CORP/$1.2M
SYF$SYFSynchrony Financial$1.2M
COLD$COLDAMERICOLD REALTY TRUST$1.2M
MELI$MELIMERCADOLIBRE INC$1.2M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$1.2M
EPR$EPREPR PROPERTIES$1.2M
J$JJACOBS SOLUTIONS INC.$1.2M
IMO$IMOIMPERIAL OIL LTD$1.2M
WTW$WTWWILLIS TOWERS WATSON PLC$1.1M
LH$LHLABCORP HOLDINGS INC.$1.1M
VRSN$VRSNVERISIGN INC/CA$1.1M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.1M
VLTO$VLTOVeralto Corp$1.1M
CVNA$CVNACARVANA CO.$1.1M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.1M
IONQ$IONQIonQ, Inc.$1.1M
CMS$CMSCMS ENERGY CORP$1.1M
HSY$HSYHERSHEY CO$1.1M
WDAY$WDAYWorkday, Inc.$1.1M
OKTA$OKTAOkta, Inc.$1.1M
CDP$CDPCOPT DEFENSE PROPERTIES$1.1M
NET$NETCloudflare, Inc.$1.1M
CRDO$CRDOCredo Technology Group Holding Ltd$1.1M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.1M
KRC$KRCKILROY REALTY CORP$1.0M
BE$BEBloom Energy Corp$1.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M
BNL$BNLBroadstone Net Lease, Inc.$1.0M
ARES$ARESAres Management Corp$1.0M
RSG$RSGREPUBLIC SERVICES, INC.$1.0M
INGR$INGRIngredion Inc$1.0M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.0M
BDX$BDXBECTON DICKINSON & CO$1.0M
AMP$AMPAMERIPRISE FINANCIAL INC$1.0M
BBY$BBYBEST BUY CO INC$998,125
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$982,487
ED$EDCONSOLIDATED EDISON INC$981,287
JBL$JBLJABIL INC$979,891
MSCI$MSCIMSCI Inc.$977,270
XYZ$XYZBlock, Inc.$969,000
NHI$NHINATIONAL HEALTH INVESTORS INC$964,079
APLE$APLEApple Hospitality REIT, Inc.$962,541
SLG$SLGSL GREEN REALTY CORP$960,334
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$957,588
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$957,561
GRMN$GRMNGARMIN LTD$938,283
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$936,016
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$931,945
IBKR$IBKRInteractive Brokers Group, Inc.$925,757
VRSK$VRSKVerisk Analytics, Inc.$924,580
VMC$VMCVulcan Materials CO$924,267
WEC$WECWEC ENERGY GROUP, INC.$916,410
BRO$BROBROWN & BROWN, INC.$902,975
CLS$CLSCELESTICA INC$897,916
ON$ONON SEMICONDUCTOR CORP$891,702
UAL$UALUnited Airlines Holdings, Inc.$886,654
CCL$CCLCarnival Corp Ltd.$883,013
KVUE$KVUEKenvue Inc.$881,334
PNR$PNRPENTAIR plc$880,824
DECK$DECKDECKERS OUTDOOR CORP$871,269
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$868,469
HIW$HIWHIGHWOODS PROPERTIES, INC.$867,432
LPX$LPXLOUISIANA-PACIFIC CORP$855,113
MLM$MLMMARTIN MARIETTA MATERIALS INC$834,485
LXP$LXPLXP Industrial Trust$828,459
ROP$ROPROPER TECHNOLOGIES INC$825,671
NSA$NSANational Storage Affiliates Trust$823,673
Q$QQnity Electronics, Inc.$822,591
AXIA$AXIAAXIA Energia S.A.$820,016
ESLT$ESLTELBIT SYSTEMS LTD$808,497
COIN$COINCoinbase Global, Inc.$808,430
AM$AMAntero Midstream Corp$805,168
CLX$CLXCLOROX CO /DE/$794,156
FERG$FERGFerguson Enterprises Inc. /DE/$792,920
SOBO$SOBOSouth Bow Corp$783,592
CURB$CURBCurbline Properties Corp.$769,880
BN$BNBROOKFIELD Corp /ON/$766,099
NTRS$NTRSNORTHERN TRUST CORP$765,070
DTB$DTBDTE ENERGY CO$761,240
RKLB$RKLBRocket Lab Corp$755,564
AEE$AEEAMEREN CORP$753,638
KR$KRKROGER CO$753,431
UE$UEUrban Edge Properties$752,043
CNI$CNICANADIAN NATIONAL RAILWAY CO$749,028
PK$PKPark Hotels & Resorts Inc.$748,410
TDY$TDYTELEDYNE TECHNOLOGIES INC$742,259
NRG$NRGNRG ENERGY, INC.$741,255
DOV$DOVDOVER Corp$731,376
AKR$AKRACADIA REALTY TRUST$728,170
IR$IRIngersoll Rand Inc.$722,741
MDB$MDBMongoDB, Inc.$716,810
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$715,205
SE$SESea Ltd$710,580
EXPE$EXPEExpedia Group, Inc.$708,532
ISHARES TR - MFND$705,580
VICI$VICIVICI PROPERTIES INC.$703,575
GEHC$GEHCGE HealthCare Technologies Inc.$702,830
FCPT$FCPTFour Corners Property Trust, Inc.$702,744
CINF$CINFCINCINNATI FINANCIAL CORP$697,977
LYV$LYVLive Nation Entertainment, Inc.$693,621
TWLO$TWLOTWILIO INC$693,476
TSEM$TSEMTOWER SEMICONDUCTOR LTD$693,137
CNP$CNPCENTERPOINT ENERGY INC$691,648
ISHARES TR - MFND$688,069
ATO$ATOATMOS ENERGY CORP$687,529
RMD$RMDRESMED INC$685,004
FICO$FICOFAIR ISAAC CORP$670,271
HUBB$HUBBHUBBELL INC$668,126
OTIS$OTISOtis Worldwide Corp$663,947
PPL$PPLPPL Corp$663,460
CSTM$CSTMCONSTELLIUM SE$655,438
DRH$DRHDiamondRock Hospitality Co$649,657
ROL$ROLROLLINS INC$649,057
XPO$XPOXPO, Inc.$639,890
FISV$FISVFISERV INC$637,061
PHM$PHMPULTEGROUP INC/MI/$635,419
RF$RFREGIONS FINANCIAL CORP$628,310
DXCM$DXCMDEXCOM INC$623,796
TPL$TPLTexas Pacific Land Corp$610,944
DG$DGDOLLAR GENERAL CORP$609,738
CPRT$CPRTCOPART INC$605,071
CNH$CNHCNH Industrial N.V.$603,938
FLUT$FLUTFlutter Entertainment plc$603,109
FE$FEFIRSTENERGY CORP$600,620
MPT$MPTMEDICAL PROPERTIES TRUST INC$591,009
PEB$PEBPebblebrook Hotel Trust$573,973
DRI$DRIDARDEN RESTAURANTS INC$573,532
DGX$DGXQUEST DIAGNOSTICS INC$563,363
SHO$SHOSunstone Hotel Investors, Inc.$556,367
LOGI$LOGILOGITECH INTERNATIONAL S.A.$554,719
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$551,622
NTST$NTSTNETSTREIT Corp.$536,068
GPK$GPKGRAPHIC PACKAGING HOLDING CO$535,138
GSL$GSLGlobal Ship Lease, Inc.$531,627
DLTR$DLTRDOLLAR TREE, INC.$531,212
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$528,584
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$526,613
EXE$EXEEXPAND ENERGY Corp$522,337
SMG$SMGSCOTTS MIRACLE-GRO CO$522,199
CPAY$CPAYCORPAY, INC.$519,568
FRO$FROFrontline plc$517,437
DEI$DEIDouglas Emmett Inc$515,507
DD$DDDuPont de Nemours, Inc.$510,911
KEY$KEYKEYCORP /NEW/$510,442
SNA$SNASnap-on Inc$504,609
OMC$OMCOMNICOM GROUP INC.$501,654
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$497,715
HPQ$HPQHP INC$493,803
XHR$XHRXenia Hotels & Resorts, Inc.$489,902
ZS$ZSZscaler, Inc.$486,684
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$485,223
GTY$GTYGETTY REALTY CORP /MD/$484,087
FIS$FISFidelity National Information Services, Inc.$482,424
EVRG$EVRGEvergy, Inc.$478,995
WRB$WRBBERKLEY W R CORP$475,020
STZ$STZCONSTELLATION BRANDS, INC.$474,159
DOW$DOWDOW INC.$473,847
ULTA$ULTAUlta Beauty, Inc.$473,529
LNT$LNTALLIANT ENERGY CORP$472,541
EL$ELESTEE LAUDER COMPANIES INC$469,753
SMA$SMASmartStop Self Storage REIT, Inc.$469,365
LUV$LUVSOUTHWEST AIRLINES CO$468,642
LEN$LENLENNAR CORP /NEW/$466,838
L$LLOEWS CORP$465,633
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$465,222
RLJ$RLJRLJ Lodging Trust$462,885
INCY$INCYINCYTE CORP$461,149
EFX$EFXEQUIFAX INC$459,971
STN$STNSTANTEC INC$452,973
MRNA$MRNAModerna, Inc.$451,833
ELPC$ELPCENERGY CO OF PARANA$450,051
CSGP$CSGPCOSTAR GROUP, INC.$448,702
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$447,564
CAE$CAECAE INC$447,078
GNL$GNLGlobal Net Lease, Inc.$444,443
FWONA$FWONALiberty Media Corp$443,923
NVR$NVRNVR INC$442,871
CDW$CDWCDW Corp$442,735
FTV$FTVFortive Corp$441,497
LII$LIILENNOX INTERNATIONAL INC$439,452
GIL$GILGildan Activewear Inc.$438,937
QGEN$QGENQIAGEN N.V.$438,818
PAAS$PAASPAN AMERICAN SILVER CORP$438,266
SILA$SILASila Realty Trust, Inc.$436,516
GIB$GIBCGI INC$427,271
GPN$GPNGLOBAL PAYMENTS INC$414,536
IEX$IEXIDEX CORP /DE/$409,191
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$403,159
MAS$MASMASCO CORP /DE/$402,619
BALL$BALLBALL Corp$402,480
FDXF$FDXFFedEx Freight Holding Company, Inc.$396,677
GPC$GPCGENUINE PARTS CO$394,997
TYL$TYLTYLER TECHNOLOGIES INC$394,528
TSN$TSNTYSON FOODS, INC.$390,788
MSTR$MSTRStrategy Inc$390,142
TXT$TXTTEXTRON INC$388,477
ARIS$ARISAris Mining Corp$388,312
NDSN$NDSNNORDSON CORP$386,767
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$367,857
SMCI$SMCISuper Micro Computer, Inc.$365,305
SPNT$SPNTSiriusPoint Ltd$360,744
WCN$WCNWaste Connections, Inc.$354,662
ENLT$ENLTEnlight Renewable Energy Ltd.$351,631
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$348,565
AGI$AGIALAMOS GOLD INC$344,624
EG$EGEVEREST GROUP, LTD.$343,655
VTRS$VTRSViatris Inc$343,294
LVS$LVSLAS VEGAS SANDS CORP$339,728
COO$COOCOOPER COMPANIES, INC.$337,754
CIG$CIGENERGY CO OF MINAS GERAIS$337,390
ERIE$ERIEERIE INDEMNITY CO$333,973
ECHO$ECHOEchoStar CORP$328,962
PTC$PTCPTC INC.$328,332
LYB$LYBLyondellBasell Industries N.V.$327,377
GEN$GENGen Digital Inc.$327,179
UMH$UMHUMH PROPERTIES, INC.$319,545
GNRC$GNRCGENERAC HOLDINGS INC.$319,163
ISHARES TR - MFND$318,505
AKAM$AKAMAKAMAI TECHNOLOGIES INC$314,912
APTV$APTVAptiv PLC$314,450
LDOS$LDOSLeidos Holdings, Inc.$313,440
MKC$MKCMCCORMICK & CO INC$305,947
AAT$AATAmerican Assets Trust, Inc.$304,922
PDM$PDMPiedmont Realty Trust, Inc.$298,409
MYE$MYEMYERS INDUSTRIES INC$297,593
NOMD$NOMDNomad Foods Ltd$294,851
ALB$ALBALBEMARLE CORP$294,095
RBA$RBARB GLOBAL INC.$294,075
LULU$LULUlululemon athletica inc.$292,758
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$292,242
RL$RLRALPH LAUREN CORP$291,022
ALLE$ALLEAllegion plc$290,393
NVMI$NVMINOVA LTD.$290,179
QSR$QSRRestaurant Brands International Inc.$287,627
DEA$DEAEasterly Government Properties, Inc.$286,520
SKYH$SKYHSky Harbour Group Corp$279,840
SVC$SVCService Properties Trust$279,624
TAC$TACTRANSALTA CORP$276,931
SWK$SWKSTANLEY BLACK & DECKER, INC.$267,395
CSR$CSRCENTERSPACE$262,239
GL$GLGLOBE LIFE INC.$261,409
AER$AERAerCap Holdings N.V.$257,885
STLA$STLAStellantis N.V.$256,933
PODD$PODDINSULET CORP$255,476
FOXA$FOXAFox Corp$255,323
AIZ$AIZASSURANT, INC.$250,807
TRI$TRITHOMSON REUTERS CORP /CAN/$248,314
SVM$SVMSILVERCORP METALS INC$247,646
FMC$FMCFMC CORP$246,468
GRAB$GRABGrab Holdings Ltd$246,166
TKO$TKOTKO Group Holdings, Inc.$239,357
PNW$PNWPINNACLE WEST CAPITAL CORP$235,614
RVTY$RVTYREVVITY, INC.$232,200
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$231,142
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$230,796
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$229,455
JBGS$JBGSJBG SMITH Properties$222,940
SJM$SJMJ M SMUCKER Co$220,276
DPZ$DPZDOMINOS PIZZA INC$218,181
APA$APAAPA Corp$216,721
NWSA$NWSANEWS CORP$216,196
IVZ$IVZInvesco Ltd.$216,187
GDDY$GDDYGoDaddy Inc.$213,049
ALGN$ALGNALIGN TECHNOLOGY INC$210,826
ESRT$ESRTEmpire State Realty Trust, Inc.$209,784
SOLV$SOLVSolventum Corp$208,767
HPP$HPPHudson Pacific Properties, Inc.$207,495
INN$INNSummit Hotel Properties, Inc.$207,475
EC$ECECOPETROL S.A.$206,622
BEPC$BEPCBrookfield Renewable Corp$206,227
TECH$TECHBIO-TECHNE Corp$206,157
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$204,891
NTRA$NTRANatera, Inc.$203,588
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$202,921
BAX$BAXBAXTER INTERNATIONAL INC$201,133
HAS$HASHASBRO, INC.$201,107
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$200,936
AES$AESAES CORP$191,577
QUAD$QUADQuad/Graphics, Inc.$173,666
AGRO$AGROAdecoagro S.A.$173,132
BLMN$BLMNBloomin' Brands, Inc.$170,836
ULH$ULHUNIVERSAL LOGISTICS HOLDINGS, INC.$160,876
BDN$BDNBRANDYWINE REALTY TRUST$153,888
OSUR$OSURORASURE TECHNOLOGIES INC$153,558
GOOD$GOODGLADSTONE COMMERCIAL CORP$150,220
NU$NUNu Holdings Ltd.$143,807
RMAX$RMAXRE/MAX Holdings, Inc.$143,739
CIA$CIACITIZENS, INC.$138,294
IMMR$IMMRIMMERSION CORP$137,106
WSE$WSEWise Group plc$136,739
ACIC$ACICAMERICAN COASTAL INSURANCE Corp$136,119
REI$REIRING ENERGY, INC.$134,686
EGY$EGYVAALCO ENERGY INC /DE/$133,965
AMCX$AMCXAMC Global Media Inc.$130,788
CAL$CALCALERES INC$128,215
ITUB$ITUBItau Unibanco Holding S.A.$124,462
KMDA$KMDAKAMADA LTD$91,547
GTN$GTNGRAY MEDIA, INC$91,473
OSG$OSGOCTAVE SPECIALTY GROUP INC$89,444
RMNI$RMNIRimini Street, Inc.$74,550
SITC$SITCSITE Centers Corp.$52,559
SOBO$SOBOSouth Bow Corp$50,638
SIGA$SIGASIGA TECHNOLOGIES INC$42,828
ORGO$ORGOOrganogenesis Holdings Inc.$41,886
ABEV$ABEVAMBEV S.A.$36,537

New Positions (25)

ISHARES INC - MFND$32.0M
ISHARES INC - MFND$9.2M
ISHARES INC - MFND$7.2M
HONA$HONA Honeywell Aerospace Inc.$3.1M
ISHARES TR - MFND$2.1M
ALAB$ALAB Astera Labs, Inc.$2.0M
FTI$FTI TechnipFMC plc$1.4M
IONQ$IONQ IonQ, Inc.$1.1M
CRDO$CRDO Credo Technology Group Holding Ltd$1.1M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$693,137
XPO$XPO XPO, Inc.$639,890
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$497,715
ZS$ZS Zscaler, Inc.$486,684
FDXF$FDXF FedEx Freight Holding Company, Inc.$396,677
ENLT$ENLT Enlight Renewable Energy Ltd.$351,631

Exited Positions (34)

CTRA$CTRA Coterra Energy Inc.
MKL$MKL MARKEL GROUP INC.
SDA$SDA SunCar Technology Group Inc.
HOLX$HOLX HOLOGIC INC
FTS$FTS Fortis Inc.
IT$IT GARTNER INC
HRL$HRL HORMEL FOODS CORP /DE/
HUBS$HUBS HUBSPOT INC
GGG$GGG GRACO INC
RCI$RCI ROGERS COMMUNICATIONS INC
BAM$BAM Brookfield Asset Management Ltd.
VRE$VRE Veris Residential, Inc.
INSM$INSM INSMED Inc
JKHY$JKHY JACK HENRY & ASSOCIATES INC
EMA$EMA EMERA INC

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