Ingen internetforbindelse — viser den gemte version af siden.
← til store investorer

Metis Global Partners, LLC

kapitalforvalter · portefølje $4.41 mia. · 714 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 10.08.2026; ændring — mod 31.03.2026 · 753

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
abrdn Bloomberg All Commodit…
US:BCI · ETF
13 673 094$305 mio.6.93%+1 377 326
abrdn Physical Gold Shares E…
US:SGOL · ETF
7 792 850$298 mio.6.76%+1 202 137
NVIDIA Corporation
US:NVDA
1 120 469$224 mio.5.09%−156 611
Invesco PureBeta MSCI USA ET…
US:PBUS · ETF
2 895 784$217 mio.4.92%+2 430 138
Apple Inc.
US:AAPL
673 091$195 mio.4.42%−79 473
Microsoft Corporation
US:MSFT
351 709$131 mio.2.98%−31 757
Amazon.com, Inc.
US:AMZN
411 252$98.0 mio.2.22%−72 854
Alphabet Inc.
US:GOOGL
242 092$86.5 mio.1.96%−17 450
Alphabet Inc.
US:GOOG
240 218$84.9 mio.1.93%−33 502
Broadcom Inc.
US:AVGO
214 564$81.1 mio.1.84%−19 570
Tesla, Inc.
US:TSLA
149 105$62.7 mio.1.42%−13 825
Meta Platforms, Inc.
US:META
99 696$56.2 mio.1.27%−10 698
Advanced Micro Devices Inc
US:AMD
94 750$55.0 mio.1.25%−14 029
Eli Lilly and Company
US:LLY
43 943$52.7 mio.1.20%−4 269
Micron Technology Inc
US:MU
43 759$50.5 mio.1.15%+4 390
Welltower Inc
US:WELL
210 254$47.7 mio.1.08%+337
Prologis Inc
US:PLD
340 863$46.2 mio.1.05%−12 814
Equinix Inc
US:EQIX
38 407$40.0 mio.0.91%−2 978
ExxonMobil Holdings Corp
US:XOM
268 793$36.7 mio.0.83%−20 232
JPMorgan Chase & Co.
US:JPM
110 375$36.1 mio.0.82%−26 463
iShares MSCI Canada ETF
US:EWC · ETF
554 494$32.0 mio.0.73%ny
Visa Inc. Class A
US:V
92 814$31.8 mio.0.72%−8 308
BERKSHIRE HATHAWAY INC
US:BRK-A
59 868$30.0 mio.0.68%−8 985
Simon Property Group Inc
US:SPG
123 692$27.7 mio.0.63%+26 252
Digital Realty Trust Inc
US:DLR
145 406$26.1 mio.0.59%−3 147
Intel Corporation
US:INTC
185 299$25.9 mio.0.59%+20 879
Mastercard Inc
US:MA
47 754$24.5 mio.0.56%−5 593
Marvell Technology, Inc.
US:MRVL
81 969$24.4 mio.0.55%−35 588
Realty Income Corporation
US:O
389 325$24.1 mio.0.55%+122 062
Johnson & Johnson
US:JNJ
93 168$23.7 mio.0.54%−9 644
Applied Materials Inc
US:AMAT
32 509$23.5 mio.0.53%+3 002
International Business Machi…
US:IBM
81 234$22.8 mio.0.52%+16 991
Lam Research Corp
US:LRCX
50 719$22.0 mio.0.50%+5 500
Nextera Energy Inc
US:NEE
245 711$21.6 mio.0.49%+10 969
Cisco Systems Inc
US:CSCO
183 280$21.5 mio.0.49%−16 568
AbbVie Inc
US:ABBV
82 938$20.9 mio.0.47%−8 107
Caterpillar Inc
US:CAT
18 213$19.4 mio.0.44%−2 265
Walmart Inc.
US:WMT
168 641$19.1 mio.0.43%−15 317
KLA Corporation
US:KLAC
62 196$18.8 mio.0.43%+56 492
Chevron Corp
US:CVX
101 776$16.9 mio.0.38%−12 552
COSTCO WHOLESALE CORP /NEW
US:COST
16 759$15.7 mio.0.36%−1 945
Nutrien Ltd
US:NTR
244 749$15.4 mio.0.35%+17 800
GE Aerospace
US:GE
39 958$14.9 mio.0.34%−4 703
Public Storage
US:PSA
45 006$14.3 mio.0.32%−872
The Home Depot Inc
US:HD
40 588$14.3 mio.0.32%−3 647
UNITEDHEALTH GROUP INC
US:UNH
34 376$14.3 mio.0.32%−3 788
Enbridge Inc
US:ENB
262 959$14.3 mio.0.32%−8 755
Texas Instruments Incorporat…
US:TXN
46 925$14.0 mio.0.32%−4 965
Bank of America Corp
US:BAC
243 779$13.9 mio.0.32%−40 898
Williams Companies Inc
US:WMB
185 124$13.8 mio.0.31%+13 622
Oracle Corporation
US:ORCL
92 782$13.6 mio.0.31%+2 149
Netflix Inc
US:NFLX
189 579$13.5 mio.0.31%−24 764
Procter & Gamble Company
US:PG
90 412$13.3 mio.0.30%−10 014
MERCK & CO INC
US:MRK
102 719$13.2 mio.0.30%−30 745
ServiceNow Inc
US:NOW
128 108$12.7 mio.0.29%+20 753
TOTALENERGIES SE
CUSIP F92124100
162 839$12.7 mio.0.29%+981
State Street® SPDR® Portfoli…
US:SPYM · ETF
142 447$12.5 mio.0.28%+128 575
GE Vernova LLC
US:GEV
10 585$12.4 mio.0.28%+959
The Coca-Cola Company
US:KO
152 581$12.4 mio.0.28%−17 726
Ventas Inc
US:VTR
138 412$12.3 mio.0.28%+479
Grupo Aeroportuario del Pací…
US:PAC · depotbevis
48 538$12.3 mio.0.28%+3 574
Goldman Sachs Group Inc
US:GS
12 076$12.2 mio.0.28%−1 707
Analog Devices Inc
US:ADI
30 605$12.2 mio.0.28%+1 479
Southern Company
US:SO
120 111$11.5 mio.0.26%+2 684
AVALONBAY CMNTYS INC
CUSIP 053484101
60 854$11.5 mio.0.26%−778
American Tower Corp
US:AMT
69 324$11.3 mio.0.26%+30 296
Newmont Goldcorp Corp
US:NEM
120 471$11.3 mio.0.26%+5 947
Corteva, Inc.
US:CTVA
131 469$11.1 mio.0.25%+16 098
Salesforce.com Inc
US:CRM
69 622$10.9 mio.0.25%+3 148
Duke Energy CORP
US:DUK
84 401$10.7 mio.0.24%+1 459
MORGAN STANLEY
US:MS
48 640$10.2 mio.0.23%+4 338
Palo Alto Networks Inc
US:PANW
29 278$9.98 mio.0.23%−3 102
Palantir Technologies Inc.
US:PLTR
84 390$9.85 mio.0.22%−12 463
Freeport-McMoran Copper & Go…
US:FCX
155 546$9.78 mio.0.22%+8 164
LINDE PLC
CUSIP G54950103
18 609$9.66 mio.0.22%−1 159
VIVMARK RESIDENTIAL
US:VMRK
141 878$9.64 mio.0.22%+36 870
iShares MSCI Japan ETF
US:EWJ · ETF
98 388$9.18 mio.0.21%ny
WELLS FARGO & COMPANY/MN
US:WFC
108 608$8.98 mio.0.20%−37 700
Constellation Energy Corp
US:CEG
35 878$8.91 mio.0.20%+1 865
Extra Space Storage Inc
US:EXR
60 185$8.74 mio.0.20%−1 429
ASTRAZENECA PLC
CUSIP G0593M107
46 633$8.72 mio.0.20%+2 854
Targa Resources Inc
US:TRGP
31 956$8.57 mio.0.19%+1 663
Sandisk Corp
US:SNDK
3 761$8.55 mio.0.19%+967
RTX Corporation
US:RTX
44 057$8.36 mio.0.19%−2 365
McDonald’s Corporation
US:MCD
30 456$8.23 mio.0.19%−11 854
Agnico Eagle Mines Limited
US:AEM
52 404$8.14 mio.0.18%−2 760
El Paso Energy Capital Trust…
US:KMI
253 669$8.11 mio.0.18%+5 820
ONEOK INC /NEW/
US:OKE
92 833$8.07 mio.0.18%+669
American Electric Power Co I…
US:AEP
58 757$8.04 mio.0.18%+1 107
Archer-Daniels-Midland Compa…
US:ADM
103 948$7.94 mio.0.18%+15 121
TC Energy Corporation
US:TRP
119 710$7.92 mio.0.18%−9 764
Verizon Communications Inc
US:VZ
186 563$7.90 mio.0.18%−5 420
ESSEX PROPERTY TRUST, INC.
US:ESS
26 868$7.83 mio.0.18%−1 123
CITIGROUP INC
US:C
55 686$7.79 mio.0.18%−4 739
Western Digital Corporation
US:WDC
11 899$7.60 mio.0.17%−1 194
QUALCOMM INC/DE
US:QCOM
40 756$7.53 mio.0.17%+4 518
Autodesk Inc
US:ADSK
37 495$7.29 mio.0.17%+24 302
iShares MSCI Australia ETF
US:EWA · ETF
255 364$7.19 mio.0.16%ny
Kimco Realty Corporation
US:KIM
281 655$7.14 mio.0.16%+85 910
Sempra Energy
US:SRE
76 351$7.08 mio.0.16%−557
Snowflake Inc.
US:SNOW
27 771$7.07 mio.0.16%+21 755
Arista Networks
US:ANET
41 370$7.03 mio.0.16%+1 294
Cheniere Energy Inc
US:LNG
29 307$7.00 mio.0.16%+678
Exelon Corporation
US:EXC
149 839$6.99 mio.0.16%+8 389
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
7 214$6.96 mio.0.16%−670
Philip Morris International…
US:PM
37 903$6.86 mio.0.16%−9 020
S&P Global Inc
US:SPGI
16 784$6.84 mio.0.16%−1 569
Royal Bank of Canada
US:RY
32 281$6.68 mio.0.15%−18 257
Corning Incorporated
US:GLW
26 066$6.66 mio.0.15%+525
Entergy Corporation
US:ETR
56 685$6.51 mio.0.15%+8 448
American Express Company
US:AXP
18 961$6.41 mio.0.15%−5 849
Dominion Energy Inc
US:D
93 312$6.37 mio.0.14%+2 169
Wheaton Precious Metals Corp
US:WPM
55 905$6.29 mio.0.14%−1 483
Amgen Inc
US:AMGN
17 289$6.26 mio.0.14%−4 763
Grupo Aeroportuario del Sure…
US:ASR · depotbevis
20 392$6.25 mio.0.14%+1 513
PepsiCo Inc
US:PEP
46 130$6.25 mio.0.14%−7 582
ConocoPhillips
US:COP
58 018$6.03 mio.0.14%−6 256
Amphenol Corporation
US:APH
33 752$5.95 mio.0.14%−3 809
SCHWAB CHARLES CORP
US:SCHW
63 624$5.87 mio.0.13%−8 162
CrowdStrike Holdings, Inc.
US:CRWD
7 582$5.79 mio.0.13%−1 048
Nucor Corp
US:NUE
25 622$5.71 mio.0.13%+1 024
Vistra Corp.
US:VST
34 651$5.50 mio.0.12%+2 289
Regency Centers Corporation
US:REG
68 800$5.49 mio.0.12%+20 933
W P Carey Inc
US:WPC
76 695$5.48 mio.0.12%+17 189
Gilead Sciences Inc
US:GILD
43 024$5.44 mio.0.12%−5 587
Vertex Pharmaceuticals Inc
US:VRTX
10 929$5.43 mio.0.12%−738
Xylem Inc
US:XYL
45 873$5.42 mio.0.12%−3 433
Thermo Fisher Scientific Inc
US:TMO
10 759$5.39 mio.0.12%−663
SMURFIT WESTROCK PLC
CUSIP G8267P108
116 237$5.38 mio.0.12%+27 217
Union Pacific Corporation
US:UNP
19 664$5.35 mio.0.12%−2 384
Walt Disney Co
US:DIS
54 307$5.23 mio.0.12%−19 855
Xcel Energy Inc
US:XEL
65 010$5.22 mio.0.12%+1 867
Danaher Corporation
US:DHR
27 269$5.19 mio.0.12%−3 829
Public Service Enterprise Gr…
US:PEG
62 758$5.09 mio.0.12%+54
EATON CORP PLC
CUSIP G29183103
11 937$5.09 mio.0.12%−1 095
Barrick Mining Corporation
US:B
135 892$4.99 mio.0.11%−17 211
Deere & Company
US:DE
7 844$4.98 mio.0.11%−1 678
Canadian Natural Resources L…
US:CNQ
122 590$4.85 mio.0.11%−45 743
Lowe's Companies Inc
US:LOW
21 853$4.82 mio.0.11%+1 297
BlackRock Inc
US:BLK
4 992$4.80 mio.0.11%−530
Moodys Corporation
US:MCO
10 567$4.79 mio.0.11%−2 286
Toronto Dominion Bank
US:TD
39 332$4.78 mio.0.11%−21 016
Invitation Homes Inc
US:INVH
155 734$4.70 mio.0.11%−8 204
Mid-America Apartment Commun…
US:MAA
33 156$4.61 mio.0.10%−784
UBS GROUP AG
CUSIP H42097107
92 411$4.59 mio.0.10%+5 950
International Paper Company…
US:IP
120 037$4.57 mio.0.10%+22 418
AT&T Inc.
US:T
219 448$4.54 mio.0.10%−73 906
Grupo Aeroportuario del Cent…
US:OMAB · depotbevis
39 909$4.51 mio.0.10%+2 953
The Bank of New York Mellon…
US:BNY
31 141$4.50 mio.0.10%−8 357
Edison International
US:EIX
60 355$4.49 mio.0.10%−11 491
Cummins Inc
US:CMI
6 189$4.41 mio.0.10%−165
Vale SA ADR
US:VALE · depotbevis
290 492$4.37 mio.0.10%+27 137
Pfizer Inc
US:PFE
181 310$4.37 mio.0.10%+4 977
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
8 887$4.36 mio.0.10%−191
Monolithic Power Systems Inc
US:MPWR
3 149$4.35 mio.0.10%+957
Uber Technologies Inc
US:UBER
60 227$4.35 mio.0.10%−14 060
First Solar Inc
US:FSLR
18 352$4.33 mio.0.10%−1 047
Booking Holdings Inc
US:BKNG
24 254$4.32 mio.0.10%+23 106
Progressive Corp
US:PGR
19 722$4.31 mio.0.10%−11 196
ABBOTT LABORATORIES
US:ABT
47 405$4.30 mio.0.10%−23 513
Valero Energy Corporation
US:VLO
16 468$4.29 mio.0.10%−2 751
STRYKER CORP
US:SYK
13 506$4.25 mio.0.10%+1 587
Host Hotels & Resorts Inc
US:HST
177 911$4.22 mio.0.10%−1 645
Marathon Petroleum Corp
US:MPC
16 345$4.18 mio.0.09%+767
Packaging Corp of America
US:PKG
17 425$4.15 mio.0.09%+2 194
Healthpeak Properties Inc
US:DOC
192 639$4.12 mio.0.09%−89 192
Dell Technologies Inc.
US:DELL
9 536$4.11 mio.0.09%−2 533
Phillips 66
US:PSX
24 328$4.11 mio.0.09%−828
Axon Enterprise Inc.
US:AXON
7 303$4.09 mio.0.09%−239
The Boeing Company
US:BA
18 682$4.04 mio.0.09%−3 648
PNC Financial Services Group…
US:PNC
16 371$4.03 mio.0.09%−285
American Water Works
US:AWK
30 614$4.03 mio.0.09%−1 838
The TJX Companies Inc
US:TJX
26 587$4.03 mio.0.09%−8 280
PG&E Corp
US:PCG
238 768$4.02 mio.0.09%+4 247
Capital One Financial Corpor…
US:COF
19 975$4.01 mio.0.09%−4 298
WEYERHAEUSER CO
US:WY
164 844$3.95 mio.0.09%+41 948
Intuitive Surgical Inc
US:ISRG
9 923$3.95 mio.0.09%−7 438
Schlumberger NV
US:SLB
84 267$3.92 mio.0.09%−8 880
AMCOR PLC
CUSIP G0250X149
90 194$3.91 mio.0.09%+11 405
Applovin Corp
US:APP
7 585$3.91 mio.0.09%−971
Adobe Systems Incorporated
US:ADBE
18 683$3.83 mio.0.09%−4 777
Cameco Corp
US:CCJ
37 494$3.82 mio.0.09%−7 574
Synopsys Inc
US:SNPS
8 552$3.81 mio.0.09%−767
Automatic Data Processing In…
US:ADP
16 988$3.80 mio.0.09%−2 787
STARBUCKS CORP
US:SBUX
36 979$3.78 mio.0.09%−1 508
Suncor Energy Inc
US:SU
70 097$3.77 mio.0.09%−26 970
Cadence Design Systems Inc
US:CDNS
10 041$3.77 mio.0.09%−633
Steel Dynamics Inc
US:STLD
16 286$3.74 mio.0.08%+755
CF Industries Holdings Inc
US:CF
34 417$3.73 mio.0.08%+7 792
Baker Hughes Co
US:BKR
66 873$3.71 mio.0.08%−4 978
Sun Communities Inc
US:SUI
30 891$3.70 mio.0.08%−745
Omega Healthcare Investors I…
US:OHI
77 651$3.70 mio.0.08%+223
Fortinet, Inc.
US:FTNT
24 052$3.69 mio.0.08%−4 350
Ecolab Inc
US:ECL
13 078$3.64 mio.0.08%+610
Howmet Aerospace Inc
US:HWM
13 503$3.63 mio.0.08%+36
Parker-Hannifin Corporation
US:PH
3 688$3.61 mio.0.08%−720
HARTFORD INSURANCE GROUP, IN…
US:HIG
26 938$3.57 mio.0.08%+368
Vertiv Holdings Co
US:VRT
10 655$3.57 mio.0.08%−56
Bristol-Myers Squibb Company
US:BMY
61 550$3.55 mio.0.08%−32 454
CME GROUP INC.
US:CME
15 762$3.48 mio.0.08%−1 452
BUNGE GLOBAL SA
CUSIP H11356104
32 313$3.45 mio.0.08%+5 225
AFLAC INC
US:AFL
29 277$3.43 mio.0.08%−7 221
McKesson Corporation
US:MCK
4 479$3.38 mio.0.08%−129
U.S. Bancorp
US:USB
55 701$3.36 mio.0.08%−4 776
ROYALTY PHARMA PLC
CUSIP G7709Q104
59 374$3.33 mio.0.08%−1 166
EOG RESOURCES INC
US:EOG
25 546$3.31 mio.0.08%−2 660
UDR Inc
US:UDR
82 625$3.30 mio.0.07%−50 204
Intuit Inc
US:INTU
12 632$3.30 mio.0.07%−3 973
Franco-Nevada Corporation
US:FNV
15 637$3.26 mio.0.07%−1 837
Equity Lifestyle Properties…
US:ELS
50 570$3.26 mio.0.07%−208
Suzano Papel e Celulose SA A…
US:SUZ · depotbevis
419 281$3.25 mio.0.07%+55 235
Iron Mountain Incorporated
US:IRM
25 667$3.24 mio.0.07%+13 725
Crown Castle
US:CCI
42 754$3.24 mio.0.07%+20 284
Quanta Services Inc
US:PWR
4 494$3.24 mio.0.07%−490
3M Company
US:MMM
19 917$3.22 mio.0.07%−2 971
Camden Property Trust
US:CPT
28 092$3.22 mio.0.07%−985
CRH PLC
CUSIP G25508105
29 935$3.20 mio.0.07%+101
Intercontinental Exchange In…
US:ICE
25 945$3.19 mio.0.07%−3 804
CVS Health Corp
US:CVS
30 567$3.16 mio.0.07%−10 558
Honeywell International Inc
US:HON
14 118$3.16 mio.0.07%ny
Canadian Imperial Bank Of Co…
US:CM
27 445$3.16 mio.0.07%−12 467
Pembina Pipeline Corp
US:PBA
68 074$3.15 mio.0.07%−4 178
Honeywell Aerospace Inc
US:HONA
14 118$3.12 mio.0.07%ny
PAGSEGURO DIGITAL LTD
CUSIP G68707101
335 587$3.04 mio.0.07%−47 421
SBA COMMUNICATIONS CORP
US:SBAC
16 789$2.96 mio.0.07%+11 228
CHUBB LIMITED
CUSIP H1467J104
8 616$2.94 mio.0.07%−7 050
Sherwin-Williams Co
US:SHW
8 323$2.87 mio.0.07%−6 692
Elevance Health Inc
US:ELV
7 341$2.84 mio.0.06%−1 268
EastGroup Properties Inc
US:EGP
13 995$2.83 mio.0.06%+46
Colgate-Palmolive Company
US:CL
30 777$2.82 mio.0.06%+223
American Homes 4 Rent
US:AMH
82 600$2.77 mio.0.06%−2 807
Kinross Gold Corporation
US:KGC
116 826$2.77 mio.0.06%−6 250
CSX Corporation
US:CSX
57 757$2.75 mio.0.06%−11 479
BXP, Inc.
US:BXP
41 376$2.74 mio.0.06%−8
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
18 775$2.74 mio.0.06%−3 073
ACCENTURE PLC IRELAND
CUSIP G1151C101
21 864$2.72 mio.0.06%−8 138
WW Grainger Inc
US:GWW
1 993$2.71 mio.0.06%−319
IDEXX Laboratories Inc
US:IDXX
5 149$2.71 mio.0.06%+73
Federal Realty Investment Tr…
US:FRT
21 928$2.71 mio.0.06%−100
Zoetis Inc
US:ZTS
37 537$2.70 mio.0.06%+3 352
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
33 177$2.68 mio.0.06%+3 627
Cardinal Health Inc
US:CAH
11 272$2.68 mio.0.06%−57
Blackstone Inc.
US:BX
22 685$2.67 mio.0.06%−3 593
Datadog, Inc.
US:DDOG
10 235$2.66 mio.0.06%−2 121
L3Harris Technologies Inc
US:LHX
9 143$2.66 mio.0.06%+112
Shopify Inc
US:SHOP
22 920$2.62 mio.0.06%−18 224
METLIFE INC
US:MET
30 922$2.62 mio.0.06%+1 858
American Healthcare REIT, In…
US:AHR
50 167$2.62 mio.0.06%+3 690
Teck Resources Limited
US:TECK
43 311$2.58 mio.0.06%−668
Northrop Grumman Corporation
US:NOC
5 061$2.58 mio.0.06%−71
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
8 057$2.56 mio.0.06%−603
Robinhood Markets, Inc.
US:HOOD
25 497$2.56 mio.0.06%−1 768
The Travelers Companies Inc
US:TRV
7 731$2.55 mio.0.06%−1 304
Cigna Corp
US:CI
9 218$2.54 mio.0.06%−432
Brixmor Property
US:BRX
80 012$2.52 mio.0.06%−306
NXP SEMICONDUCTORS N V
CUSIP N6596X109
8 906$2.50 mio.0.06%−1 628
Lockheed Martin Corporation
US:LMT
4 904$2.50 mio.0.06%−920
CareTrust REIT Inc.
US:CTRE
61 604$2.49 mio.0.06%+3 078
Marsh & McLennan Companies,…
US:MRSH
14 859$2.48 mio.0.06%−9 987
Avery Dennison Corp
US:AVY
15 126$2.46 mio.0.06%+1 914
Hewlett Packard Enterprise C…
US:HPE
53 870$2.43 mio.0.06%−7 677
MEDTRONIC PLC
CUSIP G5960L103
30 863$2.41 mio.0.05%−5 649
NiSource Inc
US:NI
50 650$2.41 mio.0.05%+5 580
Keysight Technologies, Inc.
US:KEYS
6 873$2.41 mio.0.05%−808
Hilton Worldwide Holdings In…
US:HLT
7 262$2.40 mio.0.05%−527
Coherent Inc
US:COHR
6 062$2.39 mio.0.05%+1 020
West Fraser Timber Co Ltd
US:WFG
35 224$2.38 mio.0.05%+4 825
Airbnb Inc
US:ABNB
16 584$2.37 mio.0.05%−2 432
Agree Realty Corporation
US:ADC
31 270$2.37 mio.0.05%−123
NASDAQ, INC.
US:NDAQ
29 974$2.36 mio.0.05%−2 585
Gold Fields Ltd ADR
US:GFI · depotbevis
70 037$2.35 mio.0.05%+7 657
F5 Networks Inc
US:FFIV
5 654$2.35 mio.0.05%−144
CubeSmart
US:CUBE
59 041$2.35 mio.0.05%−699
O’Reilly Automotive Inc
US:ORLY
25 458$2.34 mio.0.05%−2 729
Mondelez International Inc
US:MDLZ
40 492$2.34 mio.0.05%−2 614
United Rentals Inc
US:URI
2 044$2.32 mio.0.05%−213
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
43 798$2.31 mio.0.05%+16
NNN REIT, Inc.
US:NNN
49 611$2.31 mio.0.05%−148
ICL GROUP LTD
CUSIP M53213100
459 758$2.31 mio.0.05%+59 547
State Street Corp
US:STT
13 539$2.30 mio.0.05%−1 728
Edwards Lifesciences Corp
US:EW
25 194$2.28 mio.0.05%−774
AON PLC
CUSIP G0403H108
6 834$2.27 mio.0.05%−1 032
Carrier Global Corp
US:CARR
30 821$2.26 mio.0.05%+2 802
Devon Energy Corporation
US:DVN
54 702$2.26 mio.0.05%+22 564
CIENA CORP
US:CIEN
4 597$2.26 mio.0.05%−707
Cencora, Inc.
US:COR
7 888$2.23 mio.0.05%+9
Comfort Systems USA Inc
US:FIX
1 124$2.23 mio.0.05%−170
General Motors Company
US:GM
28 603$2.20 mio.0.05%−4 295
Motorola Solutions Inc
US:MSI
5 250$2.18 mio.0.05%−4 896
FIFTH THIRD BANCORP
US:FITB
38 527$2.17 mio.0.05%+5 592
First Industrial Realty Trus…
US:FR
34 570$2.12 mio.0.05%−148
iShares Core MSCI EAFE ETF
US:IEFA · ETF
21 929$2.12 mio.0.05%ny
Ryman Hospitality Properties…
US:RHP
16 457$2.12 mio.0.05%−50
GENERAL DYNAMICS CORP
US:GD
5 963$2.11 mio.0.05%−1 026
Comcast Holdings Corp
US:CMCSA
85 829$2.11 mio.0.05%−30 276
Altria Group
US:MO
29 061$2.09 mio.0.05%−7 564
Lumentum Holdings Inc.
US:LITE
2 428$2.08 mio.0.05%−252
Warner Bros. Discovery, Inc.
US:WBD
77 608$2.07 mio.0.05%−11 578
Kimberly-Clark Corporation
US:KMB
18 587$2.04 mio.0.05%+531
Astera Labs, Inc.
US:ALAB
4 211$2.03 mio.0.05%ny
Prudential Financial, Inc.
US:PRU
18 844$2.03 mio.0.05%−1 763
FERROVIAL NV
CUSIP N3168P101
29 639$2.03 mio.0.05%−183
Waste Management Inc
US:WM
9 066$2.02 mio.0.05%−1 799
The Allstate Corporation
US:ALL
8 450$2.01 mio.0.05%−811
Target Corporation
US:TGT
15 204$1.99 mio.0.05%−1 078
Cenovus Energy Inc
US:CVE
79 706$1.98 mio.0.04%−31 971
Mettler-Toledo International…
US:MTD
1 538$1.96 mio.0.04%−497
Rexford Industrial Realty In…
US:REXR
58 402$1.96 mio.0.04%−1 911
MARRIOTT INTERNATIONAL INC /…
US:MAR
5 272$1.95 mio.0.04%−1 071
TE CONNECTIVITY PLC
CUSIP G87052109
9 594$1.93 mio.0.04%−430
Emerson Electric Company
US:EMR
13 491$1.93 mio.0.04%−2 511
Rivian Automotive Inc
US:RIVN
111 252$1.93 mio.0.04%−32 945
Cboe Global Markets Inc
US:CBOE
7 943$1.93 mio.0.04%+1 223
United Parcel Service Inc
US:UPS
17 900$1.92 mio.0.04%−3 152
SYSCO CORP
US:SYY
22 910$1.91 mio.0.04%+9 274
Delta Air Lines Inc
US:DAL
20 373$1.91 mio.0.04%+987
T-Mobile US Inc
US:TMUS
11 363$1.91 mio.0.04%−3 310
Boston Scientific Corp
US:BSX
44 530$1.90 mio.0.04%+2 306
STAG Industrial Inc
US:STAG
49 862$1.90 mio.0.04%−186
KKR & Co. Inc.
US:KKR
20 663$1.90 mio.0.04%−2 952
Macerich Company
US:MAC
73 922$1.86 mio.0.04%+6 819
STERIS PLC
CUSIP G8473T100
8 793$1.85 mio.0.04%+1 186
Chipotle Mexican Grill Inc
US:CMG
53 837$1.83 mio.0.04%−4 862
Manulife Financial Corp
US:MFC
45 058$1.83 mio.0.04%−21 479
Healthcare Realty Trust Inco…
US:HR
90 366$1.82 mio.0.04%−1 029
Teradyne Inc
US:TER
3 760$1.82 mio.0.04%−700
Bank of Nova Scotia
US:BNS
20 834$1.81 mio.0.04%−17 250
Terreno Realty Corporation
US:TRNO
27 723$1.80 mio.0.04%+430
Transdigm Group Incorporated
US:TDG
1 347$1.79 mio.0.04%−261
Caseys General Stores Inc
US:CASY
2 251$1.79 mio.0.04%+606
Humana Inc
US:HUM
4 488$1.78 mio.0.04%−1 030
PETROLEO BRASILEIRO S A
US:PBR · depotbevis
109 423$1.77 mio.0.04%−8 871
ARCH CAP GROUP LTD
CUSIP G0450A105
18 198$1.77 mio.0.04%−5 479
DEUTSCHE BK AG
CUSIP D18190898
51 611$1.75 mio.0.04%+4 418
Illinois Tool Works Inc
US:ITW
6 358$1.72 mio.0.04%−1 241
Sun Life Financial Inc.
US:SLF
21 892$1.72 mio.0.04%−6 342
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
3 712$1.70 mio.0.04%+273
Norfolk Southern Corporation
US:NSC
5 403$1.70 mio.0.04%−994
Cintas Corporation
US:CTAS
9 978$1.70 mio.0.04%−3 234
Arthur J Gallagher & Co
US:AJG
7 371$1.69 mio.0.04%−1 185
Essential Properties Realty…
US:EPRT
56 393$1.68 mio.0.04%+1 408
IQVIA Holdings Inc
US:IQV
8 665$1.67 mio.0.04%−2 035
Occidental Petroleum Corpora…
US:OXY
34 358$1.67 mio.0.04%−3 147
DoorDash, Inc. Class A
US:DASH
9 017$1.66 mio.0.04%−4 149
FEDEX CORP
US:FDX
5 299$1.66 mio.0.04%−943
Paychex Inc
US:PAYX
16 842$1.66 mio.0.04%−451
Monster Beverage Corp
US:MNST
17 120$1.65 mio.0.04%−3 379
Keurig Dr Pepper Inc
US:KDP
50 274$1.65 mio.0.04%−4 470
Ross Stores Inc
US:ROST
7 711$1.64 mio.0.04%−1 510
DR Horton Inc
US:DHI
10 044$1.64 mio.0.04%+83
Reliance Steel & Aluminum Co
US:RS
4 377$1.64 mio.0.04%+231
ELECTRONIC ARTS INC
CUSIP 285512109
7 921$1.62 mio.0.04%−642
Vornado Realty Trust
US:VNO
41 205$1.62 mio.0.04%−757
Diamondback Energy Inc
US:FANG
9 204$1.62 mio.0.04%−504
The Kraft Heinz Company
US:KHC
68 366$1.61 mio.0.04%+11 338
DT Midstream Inc
US:DTM
10 860$1.59 mio.0.04%+890
T. Rowe Price Group Inc
US:TROW
14 009$1.59 mio.0.04%+282
Yum! Brands Inc
US:YUM
9 926$1.59 mio.0.04%−441
PPG Industries Inc
US:PPG
12 994$1.58 mio.0.04%+1 635
EQT Corporation
US:EQT
29 489$1.57 mio.0.04%−2 893
NetApp Inc
US:NTAP
10 124$1.57 mio.0.04%−904
Eversource Energy
US:ES
21 613$1.56 mio.0.04%−1 224
Air Products and Chemicals I…
US:APD
5 285$1.55 mio.0.04%−1 047
Church & Dwight Company Inc
US:CHD
15 908$1.54 mio.0.03%+2 437
Raymond James Financial Inc.
US:RJF
10 040$1.53 mio.0.03%+2 476
Regeneron Pharmaceuticals In…
US:REGN
2 439$1.52 mio.0.03%−2 009
PACCAR Inc
US:PCAR
12 626$1.52 mio.0.03%−2 312
Bank of Montreal
US:BMO
8 568$1.51 mio.0.03%−10 729
Veeva Systems Inc Class A
US:VEEV
8 491$1.51 mio.0.03%+2 990
CBRE Group Inc Class A
US:CBRE
11 185$1.51 mio.0.03%−2 820
Kite Realty Group Trust
US:KRG
52 958$1.50 mio.0.03%−3 765
Truist Financial Corp
US:TFC
29 942$1.49 mio.0.03%−6 193
Darling Ingredients Inc
US:DAR
27 131$1.48 mio.0.03%+4 616
FERRARI N V
CUSIP N3167Y103
3 959$1.47 mio.0.03%+206
HCA Healthcare, Inc.
US:HCA
3 748$1.46 mio.0.03%−742
Waters Corporation
US:WAT
3 875$1.45 mio.0.03%−2 746
FLEX LTD
CUSIP Y2573F102
8 847$1.43 mio.0.03%+5 307
M&T Bank Corporation
US:MTB
5 969$1.42 mio.0.03%+1 622
PayPal Holdings Inc
US:PYPL
32 410$1.40 mio.0.03%−11 912
EMCOR Group Inc
US:EME
1 649$1.37 mio.0.03%−108
Phillips Edison & Co Inc
US:PECO
32 860$1.37 mio.0.03%−100
ALCON AG
CUSIP H01301128
20 130$1.36 mio.0.03%+3 090
TECHNIPFMC PLC
CUSIP G87110105
20 410$1.35 mio.0.03%ny
Halliburton Company
US:HAL
39 807$1.35 mio.0.03%−15 361
Williams-Sonoma Inc
US:WSM
5 751$1.34 mio.0.03%+201
Biogen Inc
US:BIIB
6 191$1.34 mio.0.03%+15
CH Robinson Worldwide Inc
US:CHRW
7 095$1.34 mio.0.03%+1 384
Ametek Inc
US:AME
5 517$1.33 mio.0.03%−1 041
ROCKWELL AUTOMATION, INC
US:ROK
2 691$1.33 mio.0.03%−1 512
Fastenal Company
US:FAST
27 541$1.32 mio.0.03%−5 106
FORD MOTOR CO
US:F
93 911$1.31 mio.0.03%−17 441
General Mills Inc
US:GIS
37 273$1.30 mio.0.03%−3 536
NEBIUS GROUP N.V.
CUSIP N97284108
4 694$1.30 mio.0.03%+2 290
Cousins Properties Incorpora…
US:CUZ
42 912$1.29 mio.0.03%−1 101
Apollo Global Management LLC…
US:APO
10 868$1.29 mio.0.03%−7 222
MOSAIC CO
US:MOS
60 334$1.28 mio.0.03%+9 236
Tapestry Inc
US:TPR
8 731$1.28 mio.0.03%+357
Expeditors International of…
US:EXPD
7 827$1.28 mio.0.03%+575
AutoZone Inc
US:AZO
399$1.28 mio.0.03%−73
Centene Corp
US:CNC
19 808$1.27 mio.0.03%+6 329
Agilent Technologies Inc
US:A
9 449$1.26 mio.0.03%−4 450
Sunbelt Rentals Holdings, In…
US:SUNB
16 741$1.22 mio.0.03%+1 491
Trimble Inc
US:TRMB
23 688$1.21 mio.0.03%+9 719
Alnylam Pharmaceuticals Inc
US:ALNY
4 009$1.21 mio.0.03%−40
West Pharmaceutical Services…
US:WST
3 360$1.21 mio.0.03%−1 506
eBay Inc
US:EBAY
10 626$1.19 mio.0.03%−6 909
Microchip Technology Inc
US:MCHP
13 018$1.19 mio.0.03%−2 349
Tanger Factory Outlet Center…
US:SKT
29 960$1.18 mio.0.03%−200
Nike Inc
US:NKE
28 777$1.18 mio.0.03%−5 173
SOUTHERN COPPER CORP/
US:SCCO
6 772$1.18 mio.0.03%+703
Synchrony Financial
US:SYF
15 447$1.17 mio.0.03%+5 346
Americold Realty Trust
US:COLD
74 410$1.17 mio.0.03%−225
MercadoLibre Inc.
US:MELI
687$1.17 mio.0.03%−621
Companhia de Saneamento Basi…
US:SBS · depotbevis
200 369$1.16 mio.0.03%+165 078
EPR Properties
US:EPR
19 953$1.16 mio.0.03%+4
Jacobs Solutions Inc.
US:J
9 178$1.16 mio.0.03%+361
Imperial Oil Ltd
US:IMO
10 283$1.15 mio.0.03%−4 220
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
4 263$1.11 mio.0.03%−1 623
Laboratory Corporation of Am…
US:LH
3 972$1.11 mio.0.03%+196
VeriSign Inc
US:VRSN
4 408$1.11 mio.0.03%−548
Westinghouse Air Brake Techn…
US:WAB
4 092$1.10 mio.0.03%−773
Veralto Corporation
US:VLTO
12 417$1.10 mio.0.02%−12 430
Carvana Co
US:CVNA
16 725$1.10 mio.0.02%+11 634
JB Hunt Transport Services I…
US:JBHT
3 764$1.09 mio.0.02%−121
IONQ Inc
US:IONQ
20 431$1.09 mio.0.02%ny
CMS Energy Corporation
US:CMS
14 206$1.09 mio.0.02%+5 547
Hershey Co
US:HSY
6 185$1.09 mio.0.02%+197
Workday, Inc.
US:WDAY
8 829$1.08 mio.0.02%+1 555
Okta, Inc.
US:OKTA
7 896$1.08 mio.0.02%+415
COPT Defense Properties
US:CDP
29 436$1.07 mio.0.02%−163
Cloudflare Inc
US:NET
4 319$1.06 mio.0.02%−843
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
3 873$1.05 mio.0.02%ny
Take-Two Interactive Softwar…
US:TTWO
4 211$1.05 mio.0.02%−1 442
Kilroy Realty Corp
US:KRC
27 900$1.05 mio.0.02%−666
Bloom Energy Corp
US:BE
3 423$1.04 mio.0.02%−1 408
Tractor Supply Company
US:TSCO
32 723$1.03 mio.0.02%+4 641
Broadstone Net Lease Inc
US:BNL
50 014$1.03 mio.0.02%+437
Ares Capital Corporation
US:ARCC
9 252$1.03 mio.0.02%+3 314
Republic Services Inc
US:RSG
4 822$1.03 mio.0.02%−1 067
Ingredion Incorporated
US:INGR
10 829$1.03 mio.0.02%+1 858
INDEPENDENCE REALTY TRUST, I…
US:IRT
61 363$1.02 mio.0.02%−694
Becton Dickinson and Company
US:BDX
6 689$1.01 mio.0.02%−1 447
Ameriprise Financial Inc
US:AMP
2 181$1.00 mio.0.02%−723
BEST BUY CO INC
US:BBY
13 154$998 t.0.02%+1 686
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
28 999$982 t.0.02%+4 844
Consolidated Edison Inc
US:ED
8 870$981 t.0.02%−1 412
Jabil Circuit Inc
US:JBL
2 542$980 t.0.02%−480
MSCI Inc
US:MSCI
1 745$977 t.0.02%−365
Block Inc
US:XYZ
12 750$969 t.0.02%−4 168
National Health Investors In…
US:NHI
12 642$964 t.0.02%+160
Apple Hospitality REIT Inc
US:APLE
57 260$963 t.0.02%−389
SL Green Realty Corp
US:SLG
18 550$960 t.0.02%−95
OLD DOMINION FREIGHT LINE, I…
US:ODFL
4 421$958 t.0.02%−882
AMERICAN INTERNATIONAL GROUP…
US:AIG
12 848$958 t.0.02%−2 514
GARMIN LTD
CUSIP H2906T109
3 950$938 t.0.02%−5 342
CORPORACION AMER ARPTS S A
CUSIP L1995B107
37 173$936 t.0.02%+3 052
Broadridge Financial Solutio…
US:BR
6 805$932 t.0.02%+701
Interactive Brokers Group In…
US:IBKR
10 636$926 t.0.02%−1 994
Verisk Analytics Inc
US:VRSK
5 150$925 t.0.02%−894
Vulcan Materials Company
US:VMC
3 133$924 t.0.02%−626
WEC Energy Group Inc
US:WEC
7 848$916 t.0.02%−1 429
Brown & Brown Inc
US:BRO
14 076$903 t.0.02%−1 601
CELESTICA INC
US:CLS
2 463$898 t.0.02%−1 681
ON Semiconductor Corporation
US:ON
9 432$892 t.0.02%−1 884
United Airlines Holdings Inc
US:UAL
6 520$887 t.0.02%−438
CARNIVAL CORP LTD
CUSIP G2004J103
30 907$883 t.0.02%ny
Kenvue Inc.
US:KVUE
46 119$881 t.0.02%−29 331
PENTAIR PLC
CUSIP G7S00T104
11 490$881 t.0.02%−3 261
Deckers Outdoor Corporation
US:DECK
8 775$871 t.0.02%+1 384
HUNTINGTON BANCSHARES INC /M…
US:HBAN
48 983$868 t.0.02%−8 862
Highwoods Properties Inc
US:HIW
28 761$867 t.0.02%−44
Louisiana-Pacific Corporatio…
US:LPX
10 871$855 t.0.02%+2 013
Martin Marietta Materials In…
US:MLM
1 447$834 t.0.02%−862
LXP Industrial Trust
US:LXP
15 376$828 t.0.02%−103
Roper Technologies Inc
US:ROP
2 440$826 t.0.02%−1 712
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
18 522$824 t.0.02%−24
Qnity Electronics, Inc
US:Q
5 037$823 t.0.02%−895
Centrais Elétricas Brasileir…
US:AXIAY · depotbevis
77 653$820 t.0.02%+13 833
ELBIT SYS LTD
CUSIP M3760D101
1 066$808 t.0.02%+355
Coinbase Global Inc
US:COIN
5 530$808 t.0.02%−989
Antero Midstream Partners LP
US:AM
35 392$805 t.0.02%+2 908
CLOROX CO DEL
US:CLX
8 321$794 t.0.02%+167
Ferguson Plc
US:FERG
3 341$793 t.0.02%−39
South Bow Corporation
US:SOBO
22 253$784 t.0.02%+1 829
Curbline Properties Corp.
US:CURB
25 325$770 t.0.02%−75
Brookfield Corporation
US:BN
17 963$766 t.0.02%−35 577
Northern Trust Corporation
US:NTRS
4 401$765 t.0.02%−939
DTE Energy Company 2020 Seri…
US:DTE
4 996$761 t.0.02%−883
Rocket Lab USA Inc.
US:RKLB
7 433$756 t.0.02%−2 551
Ameren Corp
US:AEE
6 667$754 t.0.02%−1 158
Kroger Company
US:KR
13 568$753 t.0.02%−3 209
Urban Edge Properties
US:UE
32 869$752 t.0.02%−134
Canadian National Railway Co…
US:CNI
6 279$749 t.0.02%−7 965
Park Hotels & Resorts Inc.
US:PK
52 520$748 t.0.02%+140
Teledyne Technologies Incorp…
US:TDY
1 113$742 t.0.02%−215
NRG Energy Inc.
US:NRG
5 075$741 t.0.02%−887
Dover Corporation
US:DOV
3 261$731 t.0.02%−616
Acadia Realty Trust
US:AKR
34 824$728 t.0.02%+489
Trane Technologies plc
US:TT
8 815$723 t.0.02%−1 740
MongoDB
US:MDB
2 134$717 t.0.02%+63
Citizens Financial Group, In…
US:CFG
10 207$715 t.0.02%−8 008
Sea Ltd
US:SE · depotbevis
7 415$711 t.0.02%−943
Expedia Group Inc.
US:EXPE
2 769$709 t.0.02%−558
iShares MSCI ACWI ETF
US:ACWI · ETF
4 495$706 t.0.02%−513 339
VICI Properties Inc
US:VICI
26 500$704 t.0.02%−3 797
GE HealthCare Technologies I…
US:GEHC
10 980$703 t.0.02%−1 933
Four Corners Property Trust…
US:FCPT
28 625$703 t.0.02%−131
Cincinnati Financial Corpora…
US:CINF
3 770$698 t.0.02%−4 332
Live Nation Entertainment, I…
US:LYV
3 788$694 t.0.02%−723
Twilio Inc
US:TWLO
3 361$693 t.0.02%−1 683
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
2 702$693 t.0.02%ny
CenterPoint Energy Inc
US:CNP
15 705$692 t.0.02%−2 781
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
4 204$688 t.0.02%−2 008
Atmos Energy Corporation
US:ATO
3 991$688 t.0.02%−4 494
Resmed Inc
US:RMD
3 515$685 t.0.02%−625
Fair Isaac Corporation
US:FICO
561$670 t.0.02%−399
Hubbell Inc
US:HUBB
1 277$668 t.0.02%−233
Otis Worldwide Corp
US:OTIS
9 273$664 t.0.02%−1 772
PPL Corporation
US:PPL
18 252$663 t.0.02%−2 691
CONSTELLIUM SE
CUSIP F21107101
20 566$655 t.0.01%—
Diamondrock Hospitality Comp…
US:DRH
53 338$650 t.0.01%−39
Rollins Inc
US:ROL
15 550$649 t.0.01%−1 661
XPO Logistics Inc
US:XPO
3 117$640 t.0.01%ny
Fiserv, Inc.
US:FISV
12 988$637 t.0.01%−10 290
PulteGroup Inc
US:PHM
4 631$635 t.0.01%−874
Regions Financial Corporatio…
US:RF
20 805$628 t.0.01%−4 025
DexCom Inc
US:DXCM
9 262$624 t.0.01%−1 781
Texas Pacific Land Corp
US:TPL
1 396$611 t.0.01%−255
Dollar General Corporation
US:DG
5 297$610 t.0.01%−3 541
Copart Inc
US:CPRT
21 464$605 t.0.01%−15 316
CNH INDL N V
CUSIP N20944109
53 779$604 t.0.01%+5 567
FLUTTER ENTMT PLC
CUSIP G3643J108
5 903$603 t.0.01%+1 156
FirstEnergy Corporation
US:FE
12 634$601 t.0.01%−2 323
Medical Properties Trust, In…
US:MPT
127 924$591 t.0.01%−1 316
Pebblebrook Hotel Trust
US:PEB
29 571$574 t.0.01%−196
DARDEN RESTAURANTS INC
US:DRI
2 784$574 t.0.01%−504
Quest Diagnostics Incorporat…
US:DGX
2 658$563 t.0.01%−491
Sunstone Hotel Investors Inc
US:SHO
48 591$556 t.0.01%−1 171
LOGITECH INTL S A
CUSIP H50430232
5 909$555 t.0.01%+589
Canadian Pacific Kansas City…
US:CP
6 365$552 t.0.01%−14 966
Netstreit Corp
US:NTST
25 370$536 t.0.01%−67
Graphic Packaging Holding Co…
US:GPK
50 628$535 t.0.01%+9 217
GLOBAL SHIP LEASE INC
CUSIP Y27183600
14 139$532 t.0.01%—
DOLLAR TREE, INC.
US:DLTR
4 392$531 t.0.01%−3 979
Diversified Healthcare Trust
US:DHC
56 837$529 t.0.01%−270
Principal Financial Group In…
US:PFG
4 886$527 t.0.01%−5 271
Expand Energy Corporation
US:EXE
5 728$522 t.0.01%−1 027
SCOTTS MIRACLE-GRO CO
US:SMG
7 667$522 t.0.01%+1 452
Corpay Inc
US:CPAY
1 559$520 t.0.01%−388
FRONTLINE PLC
CUSIP M46528101
14 913$517 t.0.01%+926
Douglas Emmett Inc
US:DEI
43 687$516 t.0.01%−195
Dupont De Nemours Inc
US:DD
3 767$511 t.0.01%ny
KEYCORP
US:KEY
22 145$510 t.0.01%−4 201
Snap-On Inc
US:SNA
1 254$505 t.0.01%−222
Omnicom Group Inc
US:OMC
6 888$502 t.0.01%−2 155
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
2 913$498 t.0.01%ny
HP Inc
US:HPQ
22 507$494 t.0.01%−3 886
Xenia Hotels & Resorts Inc
US:XHR
24 062$490 t.0.01%−782
Zscaler, Inc.
US:ZS
3 448$487 t.0.01%ny
INTERNATIONAL FLAVORS & FRAG…
US:IFF
6 125$485 t.0.01%−1 129
Getty Realty Corporation
US:GTY
14 511$484 t.0.01%+91
Fidelity National Informatio…
US:FIS
12 408$482 t.0.01%−2 277
Evergy, Inc.
US:EVRG
5 542$479 t.0.01%−979
W. R. Berkley Corp
US:WRB
6 735$475 t.0.01%−6 835
Constellation Brands Inc Cla…
US:STZ
3 409$474 t.0.01%−661
Dow Inc
US:DOW
17 319$474 t.0.01%−3 074
Ulta Beauty Inc
US:ULTA
1 050$474 t.0.01%−770
Alliant Energy Corp
US:LNT
6 194$473 t.0.01%−1 087
Estee Lauder Companies Inc
US:EL
5 950$470 t.0.01%−1 079
SmartStop Self Storage REIT,…
US:SMA
14 442$469 t.0.01%−65
Southwest Airlines Company
US:LUV
9 114$469 t.0.01%−193
LENNAR CORP
US:LEN
5 159$467 t.0.01%−878
Loews Corp
US:L
4 113$466 t.0.01%−783
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
7 506$465 t.0.01%+163
RLJ Lodging Trust
US:RLJ
39 062$463 t.0.01%−14
INCYTE CORP
US:INCY
4 068$461 t.0.01%−655
Equifax Inc
US:EFX
2 898$460 t.0.01%−1 988
Stantec Inc
US:STN
6 570$453 t.0.01%−1 802
Moderna Inc
US:MRNA
6 452$452 t.0.01%−90
Companhia Paranaense de Ener…
US:ELPC · depotbevis
38 631$450 t.0.01%+2 399
CoStar Group Inc
US:CSGP
15 844$449 t.0.01%+3 844
Cognizant Technology Solutio…
US:CTSH
11 556$448 t.0.01%−2 141
CAE Inc.
US:CAE
17 863$447 t.0.01%−49
Global Net Lease, Inc.
US:GNL
49 714$444 t.0.01%−1 948
Liberty Media Corporation Se…
US:FWONK
4 666$444 t.0.01%−974
NVR Inc
US:NVR
65$443 t.0.01%−15
CDW Corp
US:CDW
3 148$443 t.0.01%−562
Fortive Corp
US:FTV
7 227$441 t.0.01%−8 825
Lennox International Inc
US:LII
767$439 t.0.01%−824
Gildan Activewear Inc.
US:GIL
8 517$439 t.0.01%−1 049
QIAGEN NV
CUSIP N72482156
11 325$439 t.0.01%+2 401
Pan American Silver Corp.
US:PAAS
9 780$438 t.0.01%−5 853
SILA REALTY TRUST INC
CUSIP 146280508
14 378$437 t.0.01%−66
CGI Inc
US:GIB
6 613$427 t.0.01%−387
Global Payments Inc
US:GPN
5 713$415 t.0.01%−1 056
IDEX Corporation
US:IEX
1 803$409 t.0.01%−4 663
Zimmer Biomet Holdings Inc
US:ZBH
4 683$403 t.0.01%−940
Masco Corporation
US:MAS
4 948$403 t.0.01%−905
Ball Corporation
US:BALL
6 450$402 t.0.01%−7 138
FedEx Freight Holding Compan…
US:FDXF
2 627$397 t.0.01%ny
Genuine Parts Co
US:GPC
3 348$395 t.0.01%−3 690
Tyler Technologies Inc
US:TYL
1 349$395 t.0.01%−1 448
Tyson Foods Inc
US:TSN
6 826$391 t.0.01%−1 210
Strategy Inc
US:MSTR
4 488$390 t.0.01%+1 990
Textron Inc
US:TXT
4 235$388 t.0.01%−755
Aris Mining Corporation
US:ARIS
26 049$388 t.0.01%—
Nordson Corporation
US:NDSN
1 282$387 t.0.01%−232
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
3 676$368 t.0.01%−79
Super Micro Computer Inc
US:SMCI
12 455$365 t.0.01%−2 125
SIRIUSPOINT LTD
CUSIP G8192H106
15 031$361 t.0.01%—
Waste Connections Inc
US:WCN
2 128$355 t.0.01%−1 280
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
3 984$352 t.0.01%ny
GREENLIGHT CAP RE LTD
CUSIP G4095J109
21 543$349 t.0.01%—
Alamos Gold Inc
US:AGI
11 371$345 t.0.01%−7 023
EVEREST GROUP LTD
CUSIP G3223R108
962$344 t.0.01%−200
Viatris Inc
US:VTRS
21 618$343 t.0.01%−266
Las Vegas Sands Corp
US:LVS
7 355$340 t.0.01%−8 075
The Cooper Companies, Inc
US:COO
4 710$338 t.0.01%−13 626
Companhia Energetica de Mina…
US:CIG · depotbevis
160 662$337 t.0.01%+9 985
Erie Indemnity Company
US:ERIE
1 393$334 t.0.01%−180
EchoStar Corporation
US:ECHO
3 241$329 t.0.01%−623
PTC Inc
US:PTC
2 890$328 t.0.01%−496
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
6 218$327 t.0.01%−1 094
Gen Digital Inc.
US:GEN
13 145$327 t.0.01%−2 384
UMH PROPERTIES, INC.
US:UMH
21 106$320 t.0.01%−112
Generac Holdings Inc
US:GNRC
1 090$319 t.0.01%−17
iShares ESG Aware MSCI EAFE…
US:ESGD · ETF
3 098$319 t.0.01%−5 775
AKAMAI TECHNOLOGIES INC
US:AKAM
2 664$315 t.0.01%−42
APTIV PLC
CUSIP G3265R107
5 123$314 t.0.01%−1 009
Leidos Holdings Inc
US:LDOS
3 044$313 t.0.01%−528
MCCORMICK & CO INC
US:MKC
6 068$306 t.0.01%−6 804
American Assets Trust Inc
US:AAT
12 350$305 t.0.01%−57
Piedmont Office Realty Trust…
US:PDM
32 613$298 t.0.01%−19
MYERS INDUSTRIES INC
US:MYE
8 428$298 t.0.01%ny
NOMAD FOODS LTD
CUSIP G6564A105
26 927$295 t.0.01%—
Albemarle Corp
US:ALB
2 178$294 t.0.01%−30
RB Global Inc.
US:RBA
2 527$294 t.0.01%−1 247
Lululemon Athletica Inc.
US:LULU
2 564$293 t.0.01%−488
Charter Communications Inc
US:CHTR
2 055$292 t.0.01%−370
Ralph Lauren Corp Class A
US:RL
725$291 t.0.01%−12
ALLEGION PLC
CUSIP G0176J109
2 067$290 t.0.01%−378
NOVA LTD
CUSIP M7516K103
549$290 t.0.01%+40
Restaurant Brands Internatio…
US:QSR
3 967$288 t.0.01%−5 909
Eerly Govt Ppty Inc
US:DEA
11 493$287 t.0.01%+26
Sky Harbour Group Corporatio…
US:SKYH
28 439$280 t.0.01%+1 769
SERVICE PPTYS TR
CUSIP 81761L102
165 458$280 t.0.01%+130 660
TransAlta Corp
US:TAC
20 026$277 t.0.01%—
STANLEY BLACK & DECKER, INC.
US:SWK
2 841$267 t.0.01%−60
Centerspace
US:CSR
4 667$262 t.0.01%+290
Globe Life Inc
US:GL
1 463$261 t.0.01%−59
AERCAP HOLDINGS NV
CUSIP N00985106
1 769$258 t.0.01%−117
STELLANTIS N.V
CUSIP N82405106
45 179$257 t.0.01%−2 352
Insulet Corporation
US:PODD
1 678$255 t.0.01%−316
Fox Corp
US:FOXA
4 895$255 t.0.01%−909
Assurant, Inc.
US:AIZ
934$251 t.0.01%−14
Thomson Reuters Corporation
US:TRI
3 041$248 t.0.01%ny
Silvercorp Metals Inc
US:SVM
24 468$248 t.0.01%—
FMC CORP
US:FMC
21 432$246 t.0.01%+3 969
GRAB HOLDINGS LIMITED
CUSIP G4124C109
65 296$246 t.0.01%−27 323
TKO Group Holdings, Inc.
US:TKO
1 189$239 t.0.01%−57
Pinnacle West Capital Corp
US:PNW
2 202$236 t.0.01%−46
Revvity Inc.
US:RVTY
2 087$232 t.0.01%ny
Zebra Technologies Corporati…
US:ZBRA
878$231 t.0.01%−558
Covenant Logistics Group, In…
US:CVLG
5 224$231 t.0.01%ny
CBL & ASSOCIATES PROPERTIES…
US:CBL
4 322$229 t.0.01%ny
JBG SMITH Properties
US:JBGS
15 197$223 t.0.01%−312
The J. M. Smucker Company
US:SJM
1 958$220 t.0.00%ny
Domino's Pizza Inc
US:DPZ
737$218 t.0.00%−156
APA Corporation
US:APA
6 654$217 t.0.00%−101
NEWS CORP
US:NWSA
8 707$216 t.0.00%−1 924
INVESCO LTD
CUSIP G491BT108
8 192$216 t.0.00%−184
Godaddy Inc
US:GDDY
2 510$213 t.0.00%−1 347
Align Technology Inc
US:ALGN
1 250$211 t.0.00%−26
Empire State Realty Trust In…
US:ESRT
38 777$210 t.0.00%+2 413
Solventum Corp.
US:SOLV
2 706$209 t.0.00%−1 561
Hudson Pacific Properties In…
US:HPP
13 660$207 t.0.00%+851
Summit Hotel Properties Inc
US:INN
29 597$207 t.0.00%+1 843
ECOPETROL S.A.
US:EC · depotbevis
14 510$207 t.0.00%−1 183
Brookfield Renewable Corp
US:BEPC
5 550$206 t.0.00%ny
BIO-TECHNE Corp
US:TECH
2 918$206 t.0.00%ny
Puma Biotechnology Inc
US:PBYI
25 264$205 t.0.00%—
Natera, Inc.
US:NTRA
750$204 t.0.00%−508
Huntington Ingalls Industrie…
US:HII
725$203 t.0.00%−11
Baxter International Inc
US:BAX
9 434$201 t.0.00%ny
Hasbro Inc
US:HAS
2 435$201 t.0.00%−52
CHARLES RIVER LABORATORIES I…
US:CRL
886$201 t.0.00%ny
The AES Corporation
US:AES
13 068$192 t.0.00%−287
Quad Graphics Inc
US:QUAD
20 601$174 t.0.00%—
ADECOAGRO S A
CUSIP L00849106
18 129$173 t.0.00%—
Bloomin Brands Inc
US:BLMN
18 691$171 t.0.00%—
Universal Logistics Holdings…
US:ULH
10 870$161 t.0.00%—
Brandywine Realty Trust
US:BDN
48 545$154 t.0.00%+3 023
OraSure Technologies Inc
US:OSUR
34 430$154 t.0.00%—
Gladstone Commercial Corpora…
US:GOOD
12 213$150 t.0.00%+760
NU HLDGS LTD
CUSIP G6683N103
10 764$144 t.0.00%−3 569
RE/MAX HLDGS INC
CUSIP 75524W108
14 578$144 t.0.00%—
Citizens Inc
US:CIA
24 093$138 t.0.00%—
Immersion Corporation
US:IMMR
20 252$137 t.0.00%—
WISE GROUP PLC
CUSIP G9723Y105
11 397$137 t.0.00%ny
AMERICAN COASTAL INSURANCE C…
US:ACIC
12 263$136 t.0.00%—
Ring Energy Inc
US:REI
124 709$135 t.0.00%—
Vaalco Energy Inc
US:EGY
26 371$134 t.0.00%—
AMC Global Media Inc.
US:AMCX
13 105$131 t.0.00%—
Caleres Inc
US:CAL
10 365$128 t.0.00%—
Itau Unibanco Banco Holding…
US:ITUB · depotbevis
15 234$124 t.0.00%−5 055
KAMADA LTD
CUSIP M6240T109
12 479$91.5 t.0.00%—
Gray Television Inc
US:GTN
23 041$91.5 t.0.00%—
Octave Specialty Group, Inc.
US:OSG
14 334$89.4 t.0.00%—
Rimini Street, Inc.
US:RMNI
17 500$74.6 t.0.00%—
Site Centers Corp
US:SITC
13 239$52.6 t.0.00%+825
Banco Bradesco SA ADR
US:BBD · depotbevis
14 593$50.6 t.0.00%−5 270
SIGA Technologies Inc
US:SIGA
11 766$42.8 t.0.00%—
Organogenesis Holdings Inc
US:ORGO
17 237$41.9 t.0.00%—
Ambev SA ADR
US:ABEV · depotbevis
11 636$36.5 t.0.00%−4 358
CARNIVAL CORP
CUSIP 143658300
0 (var 32 538)——solgt
Magna International Inc
US:MGA
0 (var 5 576)——solgt
FTAI AVIATION LTD
CUSIP G3730V105
0 (var 982)——solgt
Curtiss-Wright Corporation
US:CW
0 (var 353)——solgt
Markel Corporation
US:MKL
0 (var 467)——solgt
AMRIZE LTD
CUSIP H2927K103
0 (var 4 764)——solgt
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 11 699)——solgt
Neurocrine Biosciences Inc
US:NBIX
0 (var 2 113)——solgt
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
0 (var 2 142)——solgt
Emera Incorporated
US:EMA
0 (var 6 267)——solgt
OPEN TEXT CORP
US:OTEX
0 (var 11 258)——solgt
Fortis Inc
US:FTS
0 (var 13 295)——solgt
Roblox Corp
US:RBLX
0 (var 5 640)——solgt
Fox Corp
US:FOX
0 (var 4 231)——solgt
Rogers Communications Inc
US:RCI
0 (var 12 331)——solgt
Gartner Inc
US:IT
0 (var 4 534)——solgt
SEALED AIR CORP NEW
CUSIP 81211K100
0 (var 20 942)——solgt
Graco Inc
US:GGG
0 (var 6 115)——solgt
Snap Inc
US:SNAP
0 (var 17 668)——solgt
Jack Henry & Associates Inc
US:JKHY
0 (var 2 055)——solgt
SoFi Technologies Inc.
US:SOFI
0 (var 12 264)——solgt
HOLOGIC INC
CUSIP 436440101
0 (var 11 521)——solgt
Telus Corp
US:TU
0 (var 14 551)——solgt
Honeywell International Inc
US:HON
0 (var 26 736)——solgt
Trade Desk Inc
US:TTD
0 (var 14 224)——solgt
Hormel Foods Corporation
US:HRL
0 (var 25 380)——solgt
THOMSON REUTERS CORP
CUSIP 884903808
0 (var 6 982)——solgt
HubSpot Inc
US:HUBS
0 (var 2 167)——solgt
Tradeweb Markets Inc
US:TW
0 (var 1 827)——solgt
BCE Inc
US:BCE
0 (var 8 976)——solgt
Insmed Inc
US:INSM
0 (var 2 041)——solgt
UNITED THERAPEUTICS Corp
US:UTHR
0 (var 403)——solgt
Brookfield Asset Management…
US:BAM
0 (var 9 487)——solgt
LPL Financial Holdings Inc
US:LPLA
0 (var 766)——solgt
Universal Health Services In…
US:UHS
0 (var 1 580)——solgt
Builders FirstSource Inc
US:BLDR
0 (var 3 186)——solgt
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (var 21 284)——solgt
Zoom Video Communications In…
US:ZM
0 (var 3 352)——solgt
COTERRA ENERGY INC
CUSIP 127097103
0 (var 39 664)——solgt
annonce