METIS GLOBAL PARTNERS, LLC
Adviser information for METIS GLOBAL PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $2.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $877.5M |
| State or municipal gov entities | <5 | $54.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
3170 4TH AVENUESUITE 200
SAN DIEGO
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 858-436-3030, Fax: 858-436-3040
Chief Compliance Officer
TOM MULLIGAN
CHIEF OPERATING OFFICER
3170 4TH AVENUE
SUITE 200
SAN DIEGO
CA
United States
Tel:
858-436-3034
Fax:
858-436-3040
T***********@**********M
(Full email address available in API data)
Regulatory Contact
MACHEL ALLEN
PRESIDENT, CHIEF INVESTMENT OFFICER
3170 4TH AVENUE
SUITE 200
SAN DIEGO
CA
United States
Tel:
858-436-3031
Fax:
858-436-3040
M***********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| METIS EQUITY TRUST - INTERNATIONAL MICRO CAP PORTFOLIO | 3(C)(1) | $17.7M | $1.0M | 5 |
| METIS EQUITY TRUST - METIS EMERGING MARKETS SMALL CAP PORTFOLIO | 3(C)(1) | $0.0M | $1.0M | 0 |
| METIS EQUITY TRUST - METIS GLOBAL EQUITY PORTFOLIO | 3(C)(1) | $0.6M | $1.0M | 8 |
| METIS EQUITY TRUST - METIS GLOBAL MICRO CAP PORTFOLIO | 3(C)(1) | $24.7M | $1.0M | 4 |
| METIS EQUITY TRUST - METIS INTERNATIONAL EQUITY PORTFOLIO | 3(C)(1) | $0.6M | $1.0M | 4 |
| METIS EQUITY TRUST - METIS INTERNATIONAL SMALL CAP PORTFOLIO | 3(C)(1) | $35.5M | $1.0M | 5 |
| METIS EQUITY TRUST- METIS EMERGING MARKETS EQUITY PORTFOLIO | 3(C)(1) | $134.0M | $1.0M | 5 |
| METIS EQUITY TRUST- METIS GLOBAL EQUITY INDEX PORTFOLIO | 3(C)(1) | $330.0M | $1.0M | 8 |
| METIS EQUITY TRUST- METIS INTERNATIONAL CLIMATE ALIGNED INDEX PORTFOLIO | 3(C)(1) | $115.7M | $1.0M | 12 |
| METIS EQUITY TRUST- METIS INTERNATIONAL EQUITY INDEX PORTFOLIO | 3(C)(1) | $65.9M | $1.0M | 4 |
| METIS EQUITY TRUST- METIS REAL ASSET INDEX PORTFOLIO | 3(C)(1) | $316.6M | $1.0M | 18 |
| METIS EQUITY TRUST- METIS US CLIMATE ALIGNED INDEX PORTFOLIO | 3(C)(1) | $275.3M | $1.0M | 18 |
| METIS EQUITY TRUST- METIS US EQUITY INDEX PORTFOLIO | 3(C)(1) | $347.2M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALLEN, MACHEL, LEE | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 02/2013 | > 75% |
| GOROKHOV, IRINA, A. | Individual | – | MEMBER | 02/2013 | 5-10% |
| BRANDES INVESTMENT PARTNERS, LP | Domestic Entity | – | MEMBER | 11/2013 | 10-25% |
| BRANDES WORLDWIDE HOLDINGS, L.P. | Domestic Entity | BRANDES INVESTMENT PARTNERS, LP | LIMITED PARTNER | 10/2004 | > 75% |
| CO-GP, LLC | Domestic Entity | BRANDES INVESTMENT PARTNERS, LP | GENERAL PARTNER | 02/2018 | |
| CARLSON, GLENN, RICHARD | Individual | CO-GP, LLC | MEMBER | 02/2018 | 50-75% |
| BUSBY, JEFFREY, ATWOOD | Individual | CO-GP, LLC | MEMBER | 02/2018 | 50-75% |
| CO-GP, LLC | Domestic Entity | BRANDES WORLDWIDE HOLDINGS, L.P. | GENERAL PARTNER | 02/2018 | |
| MULLIGAN, THOMAS, WAYNE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 26K | – |
| ABBOTT LABS | COM | 8M | 73K | – |
| ABBVIE INC | COM | 16M | 95K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 76M | 4M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 36K | – |
| ADECOAGRO S A | COM | 226K | 23K | – |
| ADOBE INC | COM | 15M | 26K | – |
| ADVANCED MICRO DEVICES INC | COM | 15M | 92K | – |
| AECOM | COM | 2M | 19K | – |
| AERCAP HOLDINGS NV | SHS | 390K | 4K | – |
| AES CORP | COM | 393K | 22K | – |
| AFLAC INC | COM | 3M | 34K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 15K | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 45K | – |
| AGREE RLTY CORP | COM | 494K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| AIRBNB INC | COM CL A | 3M | 19K | – |
| AKAMAI TECHNOLOGIES INC | COM | 723K | 8K | – |
| ALBEMARLE CORP | COM | 355K | 4K | – |
| ALCON AG | ORD SHS | 2M | 18K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 32K | – |
| ALIGN TECHNOLOGY INC | COM | 648K | 3K | – |
| ALLEGION PLC | ORD SHS | 1M | 9K | – |
| ALLIANT ENERGY CORP | COM | 410K | 8K | – |
| ALLSTATE CORP | COM | 2M | 11K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 723K | 3K | – |
| ALPHABET INC | CAP STK CL C | 55M | 298K | – |
| ALPHABET INC | CAP STK CL A | 54M | 294K | – |
| ALTRIA GROUP INC | COM | 2M | 44K | – |
| AMAZON COM INC | COM | 98M | 508K | – |
| AMBEV SA | SPONSORED ADR | 49K | 24K | – |
| AMCOR PLC | ORD | 1M | 108K | – |
| AMEREN CORP | COM | 597K | 8K | – |
| AMERICAN AIRLS GROUP INC | COM | 144K | 13K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 33K | – |
| AMERICAN EXPRESS CO | COM | 6M | 28K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 609K | 5K | – |
| AMERICAN HOMES 4 RENT | CL A | 1M | 30K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 21K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 24K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 28K | – |
| AMERICOLD REALTY TRUST INC | COM | 541K | 21K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 3M | 17K | – |
| AMGEN INC | COM | 8M | 25K | – |
| AMPHENOL CORP NEW | CL A | 3M | 47K | – |
| ANALOG DEVICES INC | COM | 6M | 28K | – |
| ANSYS INC | COM | 1M | 4K | – |
| ANTERO MIDSTREAM CORP | COM | 209K | 14K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| APA CORPORATION | COM | 340K | 12K | – |
| APARTMENT INVT & MGMT CO | CL A | 87K | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 9K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 260K | 18K | – |
| APPLE INC | COM | 169M | 804K | – |
| APPLIED MATLS INC | COM | 10M | 43K | – |
| APTIV PLC | SHS | 902K | 13K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 20K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 44K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 290K | 2K | – |
| ARIS MNG CORP | COM | 158K | 42K | – |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| ASSURANT INC | COM | 563K | 3K | – |
| AT&T INC | COM | 5M | 249K | – |
| ATLASSIAN CORPORATION | CL A | 632K | 4K | – |
| ATMOS ENERGY CORP | COM | 554K | 5K | – |
| AUTODESK INC | COM | 4M | 14K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 21K | – |
| AUTOZONE INC | COM | 2M | 544 | – |
| AVALONBAY CMNTYS INC | COM | 5M | 23K | – |
| AVANTOR INC | COM | 526K | 25K | – |
| AVERY DENNISON CORP | COM | 1M | 6K | – |
| AXON ENTERPRISE INC | COM | 1M | 5K | – |
| BAKER HUGHES COMPANY | CL A | 2M | 69K | – |
| BALL CORP | COM | 851K | 14K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 66K | 29K | – |
| BANK AMERICA CORP | COM | 13M | 336K | – |
| BANK MONTREAL QUE | COM | 2M | 27K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 50K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 3M | 56K | – |
| BARRICK GOLD CORP | COM | 2M | 113K | – |
| BATH & BODY WORKS INC | COM | 276K | 7K | – |
| BAXTER INTL INC | COM | 564K | 17K | – |
| BCE INC | COM NEW | 340K | 10K | – |
| BECTON DICKINSON & CO | COM | 2M | 10K | – |
| BERKLEY W R CORP | COM | 763K | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 30M | 73K | – |
| BEST BUY INC | COM | 1M | 18K | – |
| BIO RAD LABS INC | CL A | 281K | 1K | – |
| BIO-TECHNE CORP | COM | 460K | 6K | – |
| BIOGEN INC | COM | 2M | 8K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 409K | 5K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKSTONE INC | COM | 3M | 27K | – |
| BLOCK INC | CL A | 509K | 8K | – |
| BOEING CO | COM | 3M | 18K | – |
| BOISE CASCADE CO DEL | COM | 372K | 3K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 356K | 2K | – |
| BOSTON PROPERTIES INC | COM | 2M | 35K | – |
| BOSTON SCIENTIFIC CORP | COM | 4M | 57K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 61K | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 96K | – |
| BRIXMOR PPTY GROUP INC | COM | 552K | 24K | – |
| BROADCOM INC | COM | 39M | 24K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 10K | – |
| BROADSTONE NET LEASE INC | COM | 237K | 15K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 439K | 12K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 51K | – |
| BROWN & BROWN INC | COM | 1M | 14K | – |
| BROWN FORMAN CORP | CL B | 593K | 14K | – |
| BUILDERS FIRSTSOURCE INC | COM | 788K | 6K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 19K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 909K | 10K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 11K | – |
| CAE INC | COM | 337K | 18K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 272K | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 12K | – |
| CAMECO CORP | COM | 1M | 24K | – |
| CAMPBELL SOUP CO | COM | 582K | 13K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 3M | 57K | – |
| CANADIAN NAT RES LTD | COM | 4M | 112K | – |
| CANADIAN NATL RY CO | COM | 3M | 22K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 39K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 17K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARETRUST REIT INC | COM | 283K | 11K | – |
| CARLISLE COS INC | COM | 234K | 577 | – |
| CARMAX INC | COM | 366K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 595K | 32K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 34K | – |
| CATALENT INC | COM | 443K | 8K | – |
| CATERPILLAR INC | COM | 8M | 24K | – |
| CBOE GLOBAL MKTS INC | COM | 869K | 5K | – |
| CBRE GROUP INC | CL A | 2M | 18K | – |
| CDW CORP | COM | 945K | 4K | – |
| CECO ENVIRONMENTAL CORP | COM | 279K | 10K | – |
| CELANESE CORP DEL | COM | 447K | 3K | – |
| CENCORA INC | COM | 2M | 9K | – |
| CENOVUS ENERGY INC | COM | 1M | 71K | – |
| CENTENE CORP DEL | COM | 1M | 21K | – |
| CENTERPOINT ENERGY INC | COM | 621K | 20K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 206K | 32K | – |
| CF INDS HLDGS INC | COM | 1M | 16K | – |
| CGI INC | CL A SUB VTG | 924K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 336K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1M | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 16K | – |
| CHEVRON CORP NEW | COM | 14M | 87K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 61K | – |
| CHORD ENERGY CORPORATION | COM NEW | 304K | 2K | – |
| CHUBB LIMITED | COM | 5M | 19K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 20K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 104K | 59K | – |
| CINCINNATI FINL CORP | COM | 968K | 8K | – |
| CINTAS CORP | COM | 2M | 4K | – |
| CISCO SYS INC | COM | 12M | 244K | – |
| CITIGROUP INC | COM NEW | 5M | 81K | – |
| CITIZENS FINL GROUP INC | COM | 524K | 15K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 341K | 22K | – |
| CLOROX CO DEL | COM | 1M | 9K | – |
| CLOUDFLARE INC | CL A COM | 298K | 4K | – |
| CME GROUP INC | COM | 3M | 16K | – |
| CMS ENERGY CORP | COM | 1M | 18K | – |
| CNH INDL N V | SHS | 480K | 47K | – |
| COCA COLA CO | COM | 13M | 211K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 499K | 7K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 16K | – |
| COINBASE GLOBAL INC | COM CL A | 841K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 25K | – |
| COMCAST CORP NEW | CL A | 8M | 201K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 143K | 11K | – |
| CONAGRA BRANDS INC | COM | 430K | 15K | – |
| CONOCOPHILLIPS | COM | 5M | 46K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 25K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 21K | – |
| COOPER COS INC | COM | 1M | 15K | – |
| COPART INC | COM | 2M | 37K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 221K | 9K | – |
| CORNING INC | COM | 960K | 25K | – |
| CORPAY INC | COM SHS | 585K | 2K | – |
| CORPORACION AMER ARPTS S A | COM | 174K | 10K | – |
| CORTEVA INC | COM | 3M | 52K | – |
| COSTAR GROUP INC | COM | 1M | 17K | – |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | – |
| COTERRA ENERGY INC | COM | 780K | 29K | – |
| COUSINS PPTYS INC | COM NEW | 276K | 12K | – |
| CRH PLC | ORD | 2M | 25K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| CROWN CASTLE INC | COM | 2M | 24K | – |
| CSX CORP | COM | 2M | 63K | – |
| CUBESMART | COM | 806K | 18K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CVS HEALTH CORP | COM | 2M | 40K | – |
| CYBERARK SOFTWARE LTD | SHS | 202K | 740 | – |
| D R HORTON INC | COM | 2M | 11K | – |
| DANAHER CORPORATION | COM | 10M | 42K | – |
| DARDEN RESTAURANTS INC | COM | 569K | 4K | – |
| DARLING INGREDIENTS INC | COM | 253K | 7K | – |
| DATADOG INC | CL A COM | 431K | 3K | – |
| DAVITA INC | COM | 230K | 2K | – |
| DAYFORCE INC | COM | 488K | 10K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DEERE & CO | COM | 4M | 10K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 963K | 20K | – |
| DESCARTES SYS GROUP INC | COM | 416K | 4K | – |
| DESIGNER BRANDS INC | CL A | 110K | 16K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 786K | 49K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 25K | – |
| DEXCOM INC | COM | 2M | 18K | – |
| DHT HOLDINGS INC | SHS NEW | 528K | 46K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 139K | 16K | – |
| DIGITAL RLTY TR INC | COM | 11M | 73K | – |
| DILLARDS INC | CL A | 352K | 799 | – |
| DISCOVER FINL SVCS | COM | 2M | 14K | – |
| DISNEY WALT CO | COM | 10M | 103K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 52K | 17K | – |
| DOLLAR GEN CORP NEW | COM | 913K | 7K | – |
| DOLLAR TREE INC | COM | 972K | 9K | – |
| DOMINION ENERGY INC | COM | 3M | 52K | – |
| DOMINOS PIZZA INC | COM | 566K | 1K | – |
| DOORDASH INC | CL A | 371K | 3K | – |
| DOUGLAS EMMETT INC | COM | 174K | 13K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 2M | 37K | – |
| DT MIDSTREAM INC | COMMON STOCK | 287K | 4K | – |
| DTE ENERGY CO | COM | 722K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 48K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 17K | – |
| EASTGROUP PPTYS INC | COM | 649K | 4K | – |
| EASTMAN CHEM CO | COM | 361K | 4K | – |
| EATON CORP PLC | SHS | 5M | 16K | – |
| EBAY INC. | COM | 2M | 32K | – |
| ECOLAB INC | COM | 4M | 15K | – |
| EDISON INTL | COM | 6M | 79K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 38K | – |
| ELECTRONIC ARTS INC | COM | 2M | 11K | – |
| ELEVANCE HEALTH INC | COM | 6M | 11K | – |
| ELI LILLY & CO | COM | 42M | 46K | – |
| EMCOR GROUP INC | COM | 489K | 1K | – |
| EMERSON ELEC CO | COM | 2M | 18K | – |
| EMPIRE ST RLTY TR INC | CL A | 96K | 10K | – |
| ENBRIDGE INC | COM | 6M | 169K | – |
| ENPHASE ENERGY INC | COM | 2M | 19K | – |
| ENTEGRIS INC | COM | 247K | 2K | – |
| ENTERGY CORP NEW | COM | 717K | 7K | – |
| EOG RES INC | COM | 3M | 22K | – |
| EPAM SYS INC | COM | 372K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 248K | 6K | – |
| EQT CORP | COM | 504K | 14K | – |
| EQUIFAX INC | COM | 1M | 5K | – |
| EQUINIX INC | COM | 11M | 15K | – |
| EQUITABLE HLDGS INC | COM | 649K | 16K | – |
| EQUITRANS MIDSTREAM CORP | COM | 234K | 18K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 17K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 43K | – |
| ERIE INDTY CO | CL A | 385K | 1K | – |
| ESSENT GROUP LTD | COM | 250K | 4K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 386K | 14K | – |
| ESSENTIAL UTILS INC | COM | 442K | 12K | – |
| ESSEX PPTY TR INC | COM | 3M | 12K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 77M | 3M | – |
| ETSY INC | COM | 414K | 7K | – |
| EVERCORE INC | CLASS A | 254K | 1K | – |
| EVEREST GROUP LTD | COM | 522K | 1K | – |
| EVERGY INC | COM | 384K | 7K | – |
| EVERSOURCE ENERGY | COM | 1M | 23K | – |
| EVOLUTION PETE CORP | COM | 54K | 10K | – |
| EXELON CORP | COM | 3M | 76K | – |
| EXPEDIA GROUP INC | COM NEW | 510K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 14K | – |
| EXTRA SPACE STORAGE INC | COM | 4M | 25K | – |
| EXXON MOBIL CORP | COM | 30M | 261K | – |
| EZCORP INC | CL A NON VTG | 132K | 13K | – |
| F5 INC | COM | 721K | 4K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 1M | 1K | – |
| FASTENAL CO | COM | 2M | 28K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 741K | 7K | – |
| FEDEX CORP | COM | 3M | 8K | – |
| FERGUSON PLC NEW | SHS | 1M | 7K | – |
| FERRARI N V | COM | 1M | 4K | – |
| FERROVIAL SE | ORD SHS | 3M | 66K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 24K | – |
| FIFTH THIRD BANCORP | COM | 784K | 21K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 207K | 123 | – |
| FIRST INDL RLTY TR INC | COM | 499K | 11K | – |
| FIRST SOLAR INC | COM | 4M | 16K | – |
| FIRSTENERGY CORP | COM | 636K | 17K | – |
| FISERV INC | COM | 3M | 23K | – |
| FLUTTER ENTMT PLC | SHS | 1M | 6K | – |
| FMC CORP | COM NEW | 619K | 11K | – |
| FORD MTR CO DEL | COM | 2M | 123K | – |
| FORTINET INC | COM | 1M | 25K | – |
| FORTIS INC | COM | 615K | 16K | – |
| FORTIVE CORP | COM | 2M | 27K | – |
| FORTUNA MNG CORP | COM NEW | 393K | 80K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 510K | 8K | – |
| FOX CORP | CL A COM | 357K | 10K | – |
| FOX CORP | CL B COM | 530K | 17K | – |
| FRANCO NEV CORP | COM | 1M | 12K | – |
| FRANKLIN RESOURCES INC | COM | 435K | 19K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 101K | – |
| FUTUREFUEL CORP | COM | 56K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 8K | – |
| GANNETT CO INC | COM | 298K | 65K | – |
| GARMIN LTD | SHS | 1M | 9K | – |
| GARTNER INC | COM | 2M | 4K | – |
| GE AEROSPACE | COM NEW | 9M | 55K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 17K | – |
| GE VERNOVA INC | COM | 2M | 10K | – |
| GEN DIGITAL INC | COM | 443K | 18K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MLS INC | COM | 2M | 38K | – |
| GENERAL MTRS CO | COM | 2M | 36K | – |
| GENIE ENERGY LTD | CL B | 150K | 10K | – |
| GENUINE PARTS CO | COM | 608K | 4K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 227K | 6K | – |
| GILDAN ACTIVEWEAR INC | COM | 328K | 9K | – |
| GILEAD SCIENCES INC | COM | 4M | 63K | – |
| GLOBAL NET LEASE INC | COM NEW | 113K | 15K | – |
| GLOBAL PMTS INC | COM | 787K | 8K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 678K | 24K | – |
| GMS INC | COM | 358K | 4K | – |
| GODADDY INC | CL A | 610K | 4K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 430K | 29K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 12K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 171K | 48K | – |
| GRACO INC | COM | 481K | 6K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 347K | 13K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 427K | 1K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 833K | 12K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 2M | 7K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 2M | 14K | – |
| HALLIBURTON CO | COM | 2M | 49K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 22K | – |
| HCA HEALTHCARE INC | COM | 2M | 7K | – |
| HEALTHCARE RLTY TR | CL A COM | 493K | 30K | – |
| HEALTHPEAK PROPERTIES INC | COM | 3M | 149K | – |
| HENRY JACK & ASSOC INC | COM | 383K | 2K | – |
| HENRY SCHEIN INC | COM | 260K | 4K | – |
| HERSHEY CO | COM | 2M | 11K | – |
| HESS CORP | COM | 2M | 11K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 83K | – |
| HIGHWOODS PPTYS INC | COM | 218K | 8K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 10K | – |
| HOLOGIC INC | COM | 1M | 15K | – |
| HOME DEPOT INC | COM | 20M | 57K | – |
| HONEYWELL INTL INC | COM | 6M | 26K | – |
| HORMEL FOODS CORP | COM | 580K | 19K | – |
| HOST HOTELS & RESORTS INC | COM | 1M | 78K | – |
| HOWMET AEROSPACE INC | COM | 950K | 12K | – |
| HP INC | COM | 2M | 51K | – |
| HUBBELL INC | COM | 617K | 2K | – |
| HUBSPOT INC | COM | 748K | 1K | – |
| HUDBAY MINERALS INC | COM | 424K | 47K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 722K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 79K | – |
| HUNTINGTON INGALLS INDS INC | COM | 957K | 4K | – |
| ICL GROUP LTD | SHS | 535K | 125K | – |
| IDEX CORP | COM | 2M | 8K | – |
| IDEXX LABS INC | COM | 3M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| ILLUMINA INC | COM | 342K | 3K | – |
| IMMERSION CORP | COM | 182K | 19K | – |
| IMPERIAL OIL LTD | COM NEW | 762K | 11K | – |
| INCYTE CORP | COM | 448K | 7K | – |
| INDEPENDENCE RLTY TR INC | COM | 334K | 18K | – |
| INGERSOLL RAND INC | COM | 2M | 17K | – |
| INGREDION INC | COM | 323K | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 246K | 2K | – |
| INSULET CORP | COM | 571K | 3K | – |
| INTEL CORP | COM | 7M | 212K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 24K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 10M | 58K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 12K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 33K | – |
| INTERPUBLIC GROUP COS INC | COM | 631K | 22K | – |
| INTUIT | COM | 10M | 15K | – |
| INTUITIVE SURGICAL INC | COM NEW | 7M | 16K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 70M | 1M | – |
| INVITATION HOMES INC | COM | 2M | 64K | – |
| IQVIA HLDGS INC | COM | 2M | 9K | – |
| IRON MTN INC DEL | COM | 1M | 15K | – |
| ISHARES INC | CORE MSCI EMKT | 674K | 13K | – |
| ISHARES INC | MSCI CDA ETF | 230K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 359K | 5K | – |
| ISHARES TR | CORE MSCI EURO | 6M | 109K | – |
| ISHARES TR | ESG AWR MSCI USA | 394K | 3K | – |
| ISHARES TR | ESG AW MSCI EAFE | 469K | 6K | – |
| ISHARES TR | PARIS ALGND CLIM | 947K | 16K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 152K | 26K | – |
| JABIL INC | COM | 413K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 551K | 4K | – |
| JOHNSON & JOHNSON | COM | 20M | 134K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 28K | – |
| JPMORGAN CHASE & CO. | COM | 32M | 157K | – |
| JUNIPER NETWORKS INC | COM | 2M | 47K | – |
| KAMADA LTD | SHS | 104K | 21K | – |
| KB HOME | COM | 388K | 6K | – |
| KELLANOVA | COM | 2M | 28K | – |
| KENVUE INC | COM | 1M | 60K | – |
| KEURIG DR PEPPER INC | COM | 2M | 57K | – |
| KEYCORP | COM | 421K | 30K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 13K | – |
| KILROY RLTY CORP | COM | 261K | 8K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 16K | – |
| KIMCO RLTY CORP | COM | 2M | 86K | – |
| KINDER MORGAN INC DEL | COM | 4M | 192K | – |
| KINROSS GOLD CORP | COM | 430K | 52K | – |
| KITE RLTY GROUP TR | COM NEW | 390K | 17K | – |
| KKR & CO INC | COM | 3M | 27K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 339K | 7K | – |
| KRAFT HEINZ CO | COM | 1M | 43K | – |
| KROGER CO | COM | 2M | 32K | – |
| KULICKE & SOFFA INDS INC | COM | 339K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 887K | 4K | – |
| LAM RESEARCH CORP | COM | 6M | 6K | – |
| LAMB WESTON HLDGS INC | COM | 385K | 5K | – |
| LAS VEGAS SANDS CORP | COM | 515K | 12K | – |
| LAUDER ESTEE COS INC | CL A | 954K | 9K | – |
| LEIDOS HOLDINGS INC | COM | 612K | 4K | – |
| LENNAR CORP | CL A | 2M | 11K | – |
| LENNOX INTL INC | COM | 807K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 405K | 6K | – |
| LINDE PLC | SHS | 10M | 23K | – |
| LITHIA MTRS INC | COM | 270K | 1K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 443K | 5K | – |
| LKQ CORP | COM | 1M | 27K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOEWS CORP | COM | 435K | 6K | – |
| LOGITECH INTL S A | SHS | 1M | 11K | – |
| LOUISIANA PAC CORP | COM | 250K | 3K | – |
| LOWES COS INC | COM | 5M | 23K | – |
| LPL FINL HLDGS INC | COM | 251K | 899 | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LXP INDUSTRIAL TRUST | COM | 210K | 23K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 14K | – |
| M & T BK CORP | COM | 991K | 7K | – |
| MACERICH CO | COM | 262K | 17K | – |
| MACYS INC | COM | 364K | 19K | – |
| MAGNA INTL INC | COM | 457K | 11K | – |
| MANULIFE FINL CORP | COM | 2M | 78K | – |
| MARATHON OIL CORP | COM | 517K | 18K | – |
| MARATHON PETE CORP | COM | 3M | 16K | – |
| MARKEL GROUP INC | COM | 734K | 466 | – |
| MARKETAXESS HLDGS INC | COM | 413K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 8K | – |
| MARSH & MCLENNAN COS INC | COM | 5M | 23K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 29K | – |
| MASCO CORP | COM | 460K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 22M | 49K | – |
| MATADOR RES CO | COM | 235K | 4K | – |
| MATCH GROUP INC NEW | COM | 321K | 11K | – |
| MATSON INC | COM | 373K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 901K | 13K | – |
| MCDONALDS CORP | COM | 11M | 45K | – |
| MCKESSON CORP | COM | 3M | 6K | – |
| MEDICAL PPTYS TRUST INC | COM | 203K | 47K | – |
| MEDTRONIC PLC | SHS | 4M | 53K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 18M | 145K | – |
| META PLATFORMS INC | CL A | 61M | 121K | – |
| METLIFE INC | COM | 2M | 33K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 2K | – |
| MGIC INVT CORP WIS | COM | 277K | 13K | – |
| MGM RESORTS INTERNATIONAL | COM | 344K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 17K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 42K | – |
| MICROSOFT CORP | COM | 182M | 408K | – |
| MICROSTRATEGY INC | CL A NEW | 262K | 190 | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | – |
| MODERNA INC | COM | 2M | 13K | – |
| MOHAWK INDS INC | COM | 316K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 816K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 622K | 12K | – |
| MONDELEZ INTL INC | CL A | 3M | 42K | – |
| MONGODB INC | CL A | 456K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 33K | – |
| MOODYS CORP | COM | 5M | 11K | – |
| MORGAN STANLEY | COM NEW | 5M | 52K | – |
| MOSAIC CO NEW | COM | 701K | 24K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 9K | – |
| MSCI INC | COM | 1M | 2K | – |
| NASDAQ INC | COM | 2M | 26K | – |
| NATIONAL HEALTH INVS INC | COM | 231K | 3K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 228K | 6K | – |
| NETAPP INC | COM | 2M | 13K | – |
| NETFLIX INC | COM | 16M | 24K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 309K | 2K | – |
| NEWELL BRANDS INC | COM | 189K | 30K | – |
| NEWMONT CORP | COM | 4M | 91K | – |
| NEWS CORP NEW | CL A | 326K | 12K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 272K | 2K | – |
| NEXTERA ENERGY INC | COM | 12M | 163K | – |
| NIKE INC | CL B | 3M | 45K | – |
| NISOURCE INC | COM | 406K | 14K | – |
| NNN REIT INC | COM | 620K | 15K | – |
| NOMAD FOODS LTD | USD ORD SHS | 532K | 32K | – |
| NORDSON CORP | COM | 399K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 7K | – |
| NORTHERN TR CORP | COM | 1M | 13K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NRG ENERGY INC | COM NEW | 976K | 13K | – |
| NU HLDGS LTD | ORD SHS CL A | 168K | 13K | – |
| NUCOR CORP | COM | 3M | 18K | – |
| NUTRIEN LTD | COM | 4M | 82K | – |
| NVIDIA CORPORATION | COM | 171M | 1M | – |
| NVR INC | COM | 850K | 112 | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 11K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 26K | – |
| OKTA INC | CL A | 278K | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 11K | – |
| OMEGA HEALTHCARE INVS INC | COM | 672K | 20K | – |
| OMNICOM GROUP INC | COM | 555K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 924K | 13K | – |
| ONEOK INC NEW | COM | 4M | 54K | – |
| OPEN TEXT CORP | COM | 430K | 14K | – |
| ORACLE CORP | COM | 13M | 93K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 13K | – |
| OVINTIV INC | COM | 329K | 7K | – |
| OWENS CORNING NEW | COM | 462K | 3K | – |
| PACCAR INC | COM | 2M | 16K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 188K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 581K | 23K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | – |
| PAN AMERN SILVER CORP | COM | 297K | 15K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 427K | 41K | – |
| PARAMOUNT GROUP INC | COM | 60K | 13K | – |
| PARK HOTELS & RESORTS INC | COM | 247K | 16K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| PAYCOM SOFTWARE INC | COM | 246K | 2K | – |
| PAYPAL HLDGS INC | COM | 3M | 46K | – |
| PEMBINA PIPELINE CORP | COM | 2M | 49K | – |
| PENTAIR PLC | SHS | 3M | 33K | – |
| PEPSICO INC | COM | 11M | 66K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 168K | 12K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 692K | 48K | – |
| PFIZER INC | COM | 9M | 312K | – |
| PG&E CORP | COM | 2M | 131K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 56K | – |
| PHILLIPS 66 | COM | 3M | 21K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 318K | 10K | – |
| PINTEREST INC | CL A | 437K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 18K | – |
| POOL CORP | COM | 373K | 1K | – |
| PPG INDS INC | COM | 1M | 11K | – |
| PPL CORP | COM | 642K | 23K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 12K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 839K | 11K | – |
| PROCTER AND GAMBLE CO | COM | 19M | 112K | – |
| PROGRESSIVE CORP | COM | 6M | 29K | – |
| PROLOGIS INC. | COM | 14M | 128K | – |
| PRUDENTIAL FINL INC | COM | 3M | 25K | – |
| PTC INC | COM | 1M | 7K | – |
| PUBLIC STORAGE OPER CO | COM | 6M | 20K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 49K | – |
| PULTE GROUP INC | COM | 1M | 10K | – |
| PUMA BIOTECHNOLOGY INC | COM | 129K | 40K | – |
| PURE STORAGE INC | CL A | 239K | 4K | – |
| QIAGEN NV | SHS NEW | 286K | 7K | – |
| QORVO INC | COM | 350K | 3K | – |
| QUAD / GRAPHICS INC | COM CL A | 193K | 35K | – |
| QUALCOMM INC | COM | 12M | 62K | – |
| QUANTA SVCS INC | COM | 1M | 6K | – |
| QUEST DIAGNOSTICS INC | COM | 939K | 7K | – |
| QURATE RETAIL INC | COM SER A | 99K | 157K | – |
| RADIAN GROUP INC | COM | 223K | 7K | – |
| RADIANT LOGISTICS INC | COM | 153K | 27K | – |
| RAYMOND JAMES FINL INC | COM | 746K | 6K | – |
| RB GLOBAL INC | COM | 535K | 7K | – |
| REALTY INCOME CORP | COM | 6M | 107K | – |
| REGENCY CTRS CORP | COM | 1M | 18K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 53K | – |
| RELIANCE INC | COM | 729K | 3K | – |
| REPLIGEN CORP | COM | 314K | 2K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RESMED INC | COM | 1M | 6K | – |
| RESTAURANT BRANDS INTL INC | COM | 902K | 13K | – |
| REVVITY INC | COM | 770K | 7K | – |
| REXFORD INDL RLTY INC | COM | 769K | 17K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 103K | – |
| RLJ LODGING TR | COM | 116K | 12K | – |
| ROBLOX CORP | CL A | 213K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 9K | – |
| ROCKY BRANDS INC | COM | 258K | 7K | – |
| ROGERS COMMUNICATIONS INC | CL B | 577K | 16K | – |
| ROLLINS INC | COM | 824K | 17K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL BK CDA | COM | 7M | 66K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 517K | 20K | – |
| RTX CORPORATION | COM | 5M | 53K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 475K | 5K | – |
| S&P GLOBAL INC | COM | 8M | 18K | – |
| SALESFORCE INC | COM | 15M | 57K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 75K | – |
| SCHWAB CHARLES CORP | COM | 5M | 73K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 978K | 9K | – |
| SEALED AIR CORP NEW | COM | 217K | 6K | – |
| SEI INVTS CO | COM | 385K | 6K | – |
| SEMPRA | COM | 3M | 39K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 67K | 13K | – |
| SERVICENOW INC | COM | 9M | 11K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 21K | – |
| SHOPIFY INC | CL A | 4M | 53K | – |
| SIGA TECHNOLOGIES INC | COM | 153K | 20K | – |
| SILVERCORP METALS INC | COM | 82K | 24K | – |
| SIMON PPTY GROUP INC NEW | COM | 6M | 39K | – |
| SITE CTRS CORP | COM | 205K | 14K | – |
| SKYWORKS SOLUTIONS INC | COM | 538K | 5K | – |
| SL GREEN RLTY CORP | COM | 288K | 5K | – |
| SM ENERGY CO | COM | 234K | 5K | – |
| SMITH A O CORP | COM | 493K | 6K | – |
| SMUCKER J M CO | COM NEW | 364K | 3K | – |
| SNAP INC | CL A | 301K | 18K | – |
| SNAP ON INC | COM | 434K | 2K | – |
| SNOWFLAKE INC | CL A | 870K | 6K | – |
| SOLVENTUM CORP | COM SHS | 237K | 4K | – |
| SOUTHERN CO | COM | 5M | 68K | – |
| SOUTHERN COPPER CORP | COM | 353K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 385K | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 44M | 81K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 18K | – |
| STAG INDL INC | COM | 521K | 14K | – |
| STANLEY BLACK & DECKER INC | COM | 389K | 5K | – |
| STANTEC INC | COM | 838K | 10K | – |
| STARBUCKS CORP | COM | 4M | 54K | – |
| STATE STR CORP | COM | 705K | 10K | – |
| STEEL DYNAMICS INC | COM | 2M | 14K | – |
| STELLANTIS N.V | SHS | 2M | 83K | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STIFEL FINL CORP | COM | 216K | 3K | – |
| STRYKER CORPORATION | COM | 5M | 15K | – |
| SUN CMNTYS INC | COM | 1M | 11K | – |
| SUN LIFE FINANCIAL INC. | COM | 2M | 35K | – |
| SUNCOR ENERGY INC NEW | COM | 3M | 73K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 169K | 16K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| SUZANO S A | SPON ADS | 936K | 91K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 32K | – |
| SYNOPSYS INC | COM | 4M | 7K | – |
| SYNOVUS FINL CORP | COM NEW | 246K | 6K | – |
| SYSCO CORP | COM | 1M | 16K | – |
| T-MOBILE US INC | COM | 3M | 17K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 866K | 6K | – |
| TANGER INC | COM | 235K | 9K | – |
| TARGA RES CORP | COM | 3M | 23K | – |
| TARGET CORP | COM | 3M | 19K | – |
| TC ENERGY CORP | COM | 3M | 82K | – |
| TD SYNNEX CORPORATION | COM | 354K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 10K | – |
| TECK RESOURCES LTD | CL B | 1M | 29K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 578K | 1K | – |
| TELEFLEX INCORPORATED | COM | 744K | 4K | – |
| TELUS CORPORATION | COM | 316K | 21K | – |
| TERADYNE INC | COM | 723K | 5K | – |
| TERRENO RLTY CORP | COM | 454K | 8K | – |
| TESLA INC | COM | 33M | 167K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 203K | 12K | – |
| TEXAS INSTRS INC | COM | 12M | 60K | – |
| TEXTRON INC | COM | 521K | 6K | – |
| TFI INTL INC | COM | 391K | 3K | – |
| THE CIGNA GROUP | COM | 4M | 12K | – |
| THE TRADE DESK INC | COM CL A | 666K | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 11M | 21K | – |
| THOMSON REUTERS CORP. | COM | 2M | 11K | – |
| TJX COS INC NEW | COM | 5M | 47K | – |
| TORONTO DOMINION BK ONT | COM NEW | 5M | 83K | – |
| TRACTOR SUPPLY CO | COM | 1M | 5K | – |
| TRADEWEB MKTS INC | CL A | 214K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 11K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRANSUNION | COM | 206K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 12K | – |
| TREDEGAR CORP | COM | 59K | 12K | – |
| TRIMBLE INC | COM | 1M | 19K | – |
| TRUIST FINL CORP | COM | 2M | 52K | – |
| TWILIO INC | CL A | 406K | 7K | – |
| TYLER TECHNOLOGIES INC | COM | 819K | 2K | – |
| TYSON FOODS INC | CL A | 742K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 84K | – |
| UBS GROUP AG | SHS | 3M | 104K | – |
| UDR INC | COM | 1M | 34K | – |
| UFP INDUSTRIES INC | COM | 317K | 3K | – |
| UGI CORP NEW | COM | 231K | 10K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 118K | 30K | – |
| UNION PAC CORP | COM | 6M | 26K | – |
| UNITED AIRLS HLDGS INC | COM | 310K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 30K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 509K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 27M | 52K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 353K | 2K | – |
| US BANCORP DEL | COM NEW | 3M | 66K | – |
| VAALCO ENERGY INC | COM NEW | 120K | 19K | – |
| VALE S A | SPONSORED ADS | 2M | 137K | – |
| VALERO ENERGY CORP | COM | 2M | 16K | – |
| VEEVA SYS INC | CL A COM | 819K | 4K | – |
| VENTAS INC | COM | 3M | 53K | – |
| VERALTO CORP | COM SHS | 2M | 18K | – |
| VERISIGN INC | COM | 1M | 6K | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 218K | – |
| VERTEX PHARMACEUTICALS INC | COM | 6M | 12K | – |
| VERTIV HOLDINGS CO | COM CL A | 645K | 7K | – |
| VIATRIS INC | COM | 399K | 38K | – |
| VICI PPTYS INC | COM | 2M | 59K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 160K | 12K | – |
| VISA INC | COM CL A | 25M | 97K | – |
| VISTRA CORP | COM | 906K | 11K | – |
| VORNADO RLTY TR | SH BEN INT | 334K | 13K | – |
| VOYA FINANCIAL INC | COM | 415K | 6K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| W & T OFFSHORE INC | COM | 44K | 20K | – |
| WABTEC | COM | 883K | 6K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 276K | 23K | – |
| WALMART INC | COM | 13M | 199K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 532K | 72K | – |
| WASTE CONNECTIONS INC | COM | 787K | 4K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WATERS CORP | COM | 2M | 5K | – |
| WEC ENERGY GROUP INC | COM | 2M | 20K | – |
| WELLS FARGO CO NEW | COM | 10M | 167K | – |
| WELLTOWER INC | COM | 8M | 76K | – |
| WEST FRASER TIMBER CO LTD | COM | 1M | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 6K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 14K | – |
| WESTERN UN CO | COM | 358K | 29K | – |
| WESTROCK CO | COM | 966K | 19K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 66K | – |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 48K | – |
| WILLIAMS COS INC | COM | 4M | 96K | – |
| WILLIAMS SONOMA INC | COM | 647K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 6K | – |
| WORKDAY INC | CL A | 1M | 7K | – |
| WP CAREY INC | COM | 1M | 21K | – |
| WYNN RESORTS LTD | COM | 273K | 3K | – |
| XCEL ENERGY INC | COM | 2M | 34K | – |
| XYLEM INC | COM | 6M | 45K | – |
| YUM BRANDS INC | COM | 2M | 13K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 500K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 11K | – |
| ZOETIS INC | CL A | 5M | 31K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 224K | 4K | – |
| ZSCALER INC | COM | 209K | 1K | – |