Metis Global Partners 13F annual report

Metis Global Partners is an investment fund managing more than $2.91 trillion ran by Tom Mulligan. There are currently 754 companies in Mr. Mulligan’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $354 billion.

Limited to 30 biggest holdings

$2.91 trillion Assets Under Management (AUM)

As of 30th July 2024, Metis Global Partners’s top holding is 407,847 shares of Microsoft currently worth over $182 billion and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Metis Global Partners owns more than approximately 0.1% of the company. In addition, the fund holds 1,387,702 shares of NVIDIA Corp worth $171 billion, whose value fell 85.3% in the past six months. The third-largest holding is Apple Inc worth $169 billion and the next is Amazon.com worth $98.1 billion, with 507,873 shares owned.

Currently, Metis Global Partners's portfolio is worth at least $2.91 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Metis Global Partners

The Metis Global Partners office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Tom Mulligan serves as the COO/CCO at Metis Global Partners.

Recent trades

In the most recent 13F filing, Metis Global Partners revealed that it had opened a new position in Ferrovial Se and bought 66,179 shares worth $2.57 billion.

The investment fund also strengthened its position in Microsoft by buying 1,954 additional shares. This makes their stake in Microsoft total 407,847 shares worth $182 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Metis Global Partners is getting rid of from its portfolio. Metis Global Partners closed its position in Pioneer Nat Res Co on 6th August 2024. It sold the previously owned 8,993 shares for $2.02 billion. Tom Mulligan also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $169 billion and 803,801 shares.

One of the largest hedge funds

The two most similar investment funds to Metis Global Partners are First Hawaiian Bank and Empirical Services, D.b.a. Empirical Wealth Management. They manage $2.91 trillion and $2.91 trillion respectively.


Tom Mulligan investment strategy

Metis Global Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.1% of the total portfolio value. The fund focuses on investments in the United States as 56.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $56.7 billion.

The complete list of Metis Global Partners trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.48%
407,847
$182,287,217,000 6.26%
NVIDIA Corp
901.49%
1,387,702
$171,436,706,000 5.89%
Apple Inc
3.41%
803,801
$169,296,568,000 5.81%
Amazon.com Inc.
1.38%
507,873
$98,146,458,000 3.37%
Etfs Gold Tr
4.51%
3,460,713
$76,897,043,000 2.64%
Abrdn Etfs
13.78%
3,747,119
$76,178,929,000 2.62%
Invesco Exch Traded Fd Tr Ii
48.99%
1,279,284
$69,580,257,000 2.39%
Meta Platforms Inc
0.10%
120,651
$60,834,649,000 2.09%
Alphabet Inc
0.40%
591,914
$108,195,201,000 3.72%
Spdr S&p 500 Etf Tr
1.30%
80,721
$43,929,983,000 1.51%
Eli Lilly & Co
0.25%
46,102
$41,739,829,000 1.43%
Broadcom Inc
0.13%
24,356
$39,104,289,000 1.34%
Tesla Inc
4.40%
166,524
$32,951,770,000 1.13%
JPMorgan Chase & Co.
0.30%
156,544
$31,662,590,000 1.09%
Exxon Mobil Corp.
12.27%
261,059
$30,053,168,000 1.03%
Berkshire Hathaway Inc.
2.83%
73,466
$29,885,968,000 1.03%
Unitedhealth Group Inc
0.85%
52,264
$26,615,964,000 0.91%
Visa Inc
0.98%
96,757
$25,395,811,000 0.87%
Mastercard Incorporated
1.01%
48,811
$21,533,461,000 0.74%
Home Depot, Inc.
1.02%
57,476
$19,785,538,000 0.68%
Johnson & Johnson
0.24%
134,475
$19,654,866,000 0.67%
Procter And Gamble Co
2.25%
112,452
$18,545,584,000 0.64%
Costco Whsl Corp New
0.59%
21,387
$18,178,736,000 0.62%
Merck & Co Inc
0.40%
144,992
$17,950,010,000 0.62%
Abbvie Inc
0.44%
95,326
$16,350,314,000 0.56%
Netflix Inc.
1.48%
23,749
$16,027,725,000 0.55%
Advanced Micro Devices Inc.
4.63%
92,481
$15,001,343,000 0.52%
Adobe Inc
1.25%
26,447
$14,692,366,000 0.50%
Salesforce Inc
3.53%
56,877
$14,623,078,000 0.50%
Prologis Inc
13.07%
128,415
$14,422,289,000 0.50%
Chevron Corp.
0.96%
87,460
$13,680,494,000 0.47%
Walmart Inc
197.14%
198,744
$13,456,956,000 0.46%
Coca-Cola Co
2.89%
210,604
$13,404,945,000 0.46%
Bank America Corp
0.53%
336,495
$13,382,407,000 0.46%
Oracle Corp.
4.17%
93,142
$13,151,651,000 0.45%
Qualcomm, Inc.
5.27%
61,735
$12,296,377,000 0.42%
Texas Instrs Inc
3.13%
60,063
$11,684,056,000 0.40%
Cisco Sys Inc
4.70%
244,131
$11,598,663,000 0.40%
NextEra Energy Inc
10.88%
163,444
$11,573,469,000 0.40%
Thermo Fisher Scientific Inc.
0.77%
20,741
$11,469,773,000 0.39%
Mcdonalds Corp
0.47%
44,952
$11,455,567,000 0.39%
Equinix Inc
16.80%
15,101
$11,425,418,000 0.39%
Digital Rlty Tr Inc
17.06%
72,793
$11,068,176,000 0.38%
Accenture Plc Ireland
1.35%
36,303
$11,014,693,000 0.38%
Pepsico Inc
4.82%
65,946
$10,876,475,000 0.37%
Danaher Corp.
2.48%
41,856
$10,457,721,000 0.36%
Disney Walt Co
0.01%
103,474
$10,273,934,000 0.35%
Applied Matls Inc
24.06%
43,334
$10,226,390,000 0.35%
Linde Plc.
1.85%
22,902
$10,049,627,000 0.35%
International Business Machs
12.63%
57,739
$9,985,960,000 0.34%
Wells Fargo Co New
3.54%
166,958
$9,915,636,000 0.34%
Intuit Inc
6.36%
15,075
$9,907,441,000 0.34%
Verizon Communications Inc
4.66%
218,337
$9,004,219,000 0.31%
ServiceNow Inc
3.53%
11,136
$8,760,357,000 0.30%
Pfizer Inc.
2.37%
311,963
$8,728,726,000 0.30%
GE Aerospace
31.32%
54,598
$8,679,445,000 0.30%
S&P Global Inc
3.04%
18,260
$8,143,960,000 0.28%
Welltower Inc.
17.71%
75,999
$7,922,896,000 0.27%
Caterpillar Inc.
24.35%
23,775
$7,919,454,000 0.27%
Comcast Corp New
4.48%
200,990
$7,870,768,000 0.27%
AMGEN Inc.
3.54%
25,098
$7,841,871,000 0.27%
Abbott Labs
6.65%
72,610
$7,544,905,000 0.26%
Royal Bk Cda
3.07%
66,274
$7,055,889,000 0.24%
Intuitive Surgical Inc
0.98%
15,622
$6,949,447,000 0.24%
Intel Corp.
13.04%
211,836
$6,560,562,000 0.23%
American Express Co.
2.33%
27,556
$6,380,592,000 0.22%
Lam Research Corp.
0.66%
5,981
$6,368,867,000 0.22%
Analog Devices Inc.
11.51%
27,687
$6,319,833,000 0.22%
Sherwin-Williams Co.
17.23%
21,123
$6,303,736,000 0.22%
Ishares Tr
31.79%
114,927
$6,675,025,000 0.23%
Xylem Inc
21.73%
44,876
$6,086,533,000 0.21%
Uber Technologies Inc
0.33%
83,536
$6,071,397,000 0.21%
Enbridge Inc
1.34%
169,062
$6,014,581,000 0.21%
Elevance Health Inc
2.33%
11,072
$5,999,474,000 0.21%
Progressive Corp.
1.85%
28,796
$5,981,218,000 0.21%
Simon Ppty Group Inc New
12.44%
39,007
$5,921,261,000 0.20%
Union Pac Corp
6.07%
26,099
$5,905,159,000 0.20%
Vertex Pharmaceuticals, Inc.
0.07%
12,448
$5,834,628,000 0.20%
Philip Morris International Inc
2.58%
56,048
$5,679,343,000 0.20%
Realty Income Corp.
18.98%
107,274
$5,666,213,000 0.19%
Edison Intl
18.58%
78,900
$5,665,809,000 0.19%
Public Storage Oper Co
8.03%
19,674
$5,659,227,000 0.19%
Honeywell International Inc
1.04%
26,313
$5,618,878,000 0.19%
Goldman Sachs Group, Inc.
5.17%
12,371
$5,595,650,000 0.19%
Regeneron Pharmaceuticals, Inc.
0.54%
5,254
$5,522,113,000 0.19%
Micron Technology Inc.
0.46%
41,690
$5,483,485,000 0.19%
Schwab Charles Corp
1.67%
73,078
$5,385,117,000 0.18%
RTX Corp
11.86%
53,362
$5,357,011,000 0.18%
Zoetis Inc
1.47%
30,676
$5,317,991,000 0.18%
Booking Holdings Inc
4.99%
1,334
$5,284,642,000 0.18%
The Southern Co.
6.67%
67,742
$5,254,747,000 0.18%
Conocophillips
1.03%
45,567
$5,211,954,000 0.18%
Tjx Cos Inc New
7.47%
46,930
$5,166,994,000 0.18%
Lowes Cos Inc
13.82%
23,313
$5,139,584,000 0.18%
Citigroup Inc
2.45%
80,790
$5,126,933,000 0.18%
Automatic Data Processing In
4.61%
21,374
$5,101,760,000 0.18%
Morgan Stanley
0.97%
51,824
$5,036,775,000 0.17%
Stryker Corp.
0.10%
14,588
$4,963,568,000 0.17%
Marsh & McLennan Cos., Inc.
0.20%
23,397
$4,930,216,000 0.17%
Freeport-McMoRan Inc
9.52%
100,706
$4,894,313,000 0.17%
Eaton Corp Plc
2.01%
15,555
$4,877,270,000 0.17%
Duke Energy Corp.
6.36%
47,889
$4,799,915,000 0.16%
AT&T Inc.
6.03%
248,877
$4,756,039,000 0.16%
Chubb Limited
1.25%
18,502
$4,719,491,000 0.16%
Moodys Corp
5.17%
11,140
$4,689,159,000 0.16%
American Tower Corp.
4.76%
24,070
$4,678,726,000 0.16%
Avalonbay Cmntys Inc
17.24%
22,574
$4,670,334,000 0.16%
Toronto Dominion Bk Ont
5.84%
82,784
$4,550,533,000 0.16%
KLA Corp.
0.62%
5,414
$4,463,898,000 0.15%
Synopsys, Inc.
1.74%
7,489
$4,456,405,000 0.15%
Oneok Inc.
16.18%
54,339
$4,431,346,000 0.15%
Boston Scientific Corp.
0.06%
56,978
$4,387,877,000 0.15%
Palo Alto Networks Inc
3.98%
12,918
$4,379,331,000 0.15%
Gilead Sciences, Inc.
4.76%
62,513
$4,289,018,000 0.15%
Constellation Energy Corp
1.83%
21,212
$4,248,128,000 0.15%
Starbucks Corp.
1.50%
54,136
$4,214,487,000 0.14%
Medtronic Plc
0.11%
53,479
$4,209,332,000 0.14%
Nutrien Ltd
15.05%
82,150
$4,182,410,000 0.14%
Blackrock Inc.
20.74%
5,302
$4,174,370,000 0.14%
Williams Cos Inc
0.50%
95,690
$4,066,827,000 0.14%
United Parcel Service, Inc.
12.12%
29,630
$4,054,866,000 0.14%
Canadian Nat Res Ltd
103.68%
112,106
$3,993,220,000 0.14%
Bristol-Myers Squibb Co.
19.53%
95,957
$3,985,095,000 0.14%
Chipotle Mexican Grill
4,938.58%
61,118
$3,829,044,000 0.13%
Cigna Group (The)
4.92%
11,572
$3,825,357,000 0.13%
Kinder Morgan Inc
3.66%
192,195
$3,818,915,000 0.13%
Extra Space Storage Inc.
9.37%
24,551
$3,815,471,000 0.13%
Newmont Corp
7.80%
90,997
$3,810,043,000 0.13%
Deere & Co.
9.80%
10,019
$3,743,398,000 0.13%
Arista Networks Inc
6.39%
10,534
$3,691,957,000 0.13%
Alexandria Real Estate Eq In
68.31%
31,511
$3,685,842,000 0.13%
Ecolab, Inc.
19.78%
15,393
$3,663,534,000 0.13%
Public Svc Enterprise Grp In
4.77%
49,299
$3,633,336,000 0.12%
American Wtr Wks Co Inc New
24.13%
28,001
$3,616,608,000 0.12%
Autodesk Inc.
22.21%
14,397
$3,562,538,000 0.12%
First Solar Inc
12.31%
15,694
$3,538,369,000 0.12%
Trane Technologies plc
1.29%
10,757
$3,538,300,000 0.12%
Shopify Inc
2.96%
53,453
$3,532,536,000 0.12%
Schlumberger Ltd.
6.36%
74,749
$3,526,658,000 0.12%
Edwards Lifesciences Corp
0.53%
37,869
$3,497,960,000 0.12%
Cadence Design System Inc
0.41%
10,982
$3,379,711,000 0.12%
Nike, Inc.
25.38%
44,644
$3,364,819,000 0.12%
Motorola Solutions Inc
5.53%
8,715
$3,364,426,000 0.12%
Fiserv, Inc.
6.52%
22,566
$3,363,237,000 0.12%
Mckesson Corporation
0.90%
5,720
$3,340,709,000 0.11%
Blackstone Inc
0.14%
26,969
$3,338,762,000 0.11%
Boeing Co.
1.54%
18,153
$3,304,028,000 0.11%
Essex Ppty Tr Inc
13.28%
12,073
$3,286,271,000 0.11%
Intercontinental Exchange In
7.50%
23,941
$3,277,284,000 0.11%
Amphenol Corp.
100.71%
46,963
$3,163,897,000 0.11%
Lockheed Martin Corp.
6.07%
6,746
$3,151,057,000 0.11%
Illinois Tool Wks Inc
19.30%
13,229
$3,134,745,000 0.11%
CME Group Inc
1.22%
15,870
$3,120,042,000 0.11%
TC Energy Corporation
0.99%
82,102
$3,112,320,000 0.11%
Crowdstrike Holdings Inc
169.86%
8,077
$3,095,026,000 0.11%
UBS Group AG
14.98%
104,114
$3,065,074,000 0.11%
Canadian Pacific Kansas City
3.91%
38,639
$3,042,993,000 0.10%
Nxp Semiconductors N V
5.40%
11,273
$3,033,452,000 0.10%
T-Mobile US, Inc.
2.71%
17,216
$3,033,115,000 0.10%
Aflac Inc.
2.62%
33,744
$3,013,676,000 0.10%
Phillips 66
2.19%
21,227
$2,996,614,000 0.10%
Sempra
6.79%
39,164
$2,978,814,000 0.10%
Bank New York Mellon Corp
8.56%
49,702
$2,976,653,000 0.10%
Equity Residential
12.50%
42,694
$2,960,402,000 0.10%
Agnico Eagle Mines Ltd
9.32%
44,690
$2,923,036,000 0.10%
Targa Res Corp
4.02%
22,679
$2,920,603,000 0.10%
Healthpeak Properties Inc.
27.78%
148,970
$2,919,812,000 0.10%
Northrop Grumman Corp.
44.99%
6,684
$2,913,890,000 0.10%
Prudential Finl Inc
6.75%
24,677
$2,891,898,000 0.10%
KKR & Co. Inc
142.41%
27,370
$2,880,420,000 0.10%
American Elec Pwr Co Inc
8.37%
32,681
$2,867,432,000 0.10%
Cheniere Energy Inc.
0.81%
16,383
$2,864,240,000 0.10%
Airbnb, Inc.
6.89%
18,769
$2,845,944,000 0.10%
Eog Res Inc
0.03%
22,492
$2,831,069,000 0.10%
Target Corp
2.58%
19,109
$2,828,896,000 0.10%
Corteva Inc
7.83%
52,312
$2,821,709,000 0.10%
Nucor Corp.
4.03%
17,817
$2,816,512,000 0.10%
Ametek Inc
5.71%
16,844
$2,808,062,000 0.10%
Suncor Energy, Inc.
10.20%
72,760
$2,773,608,000 0.10%
Mondelez International Inc.
10.72%
42,252
$2,764,971,000 0.09%
Pnc Finl Svcs Group Inc
3.88%
17,628
$2,740,802,000 0.09%
Marathon Pete Corp
8.84%
15,674
$2,719,126,000 0.09%
Canadian Imperial Bk Comm To
2.03%
57,008
$2,710,698,000 0.09%
Ventas Inc
22.21%
52,589
$2,695,711,000 0.09%
Waste Mgmt Inc Del
1.37%
12,554
$2,678,270,000 0.09%
PayPal Holdings Inc
2.53%
45,928
$2,665,202,000 0.09%
Archer Daniels Midland Co.
3.09%
43,628
$2,637,313,000 0.09%
Exelon Corp.
4.82%
75,931
$2,627,973,000 0.09%
3M Co.
5.57%
25,674
$2,623,625,000 0.09%
Us Bancorp Del
1.06%
65,616
$2,604,955,000 0.09%
Idexx Labs Inc
6.69%
5,344
$2,603,596,000 0.09%
Canadian Natl Ry Co
10.41%
21,860
$2,583,156,000 0.09%
Ferrovial Se
Opened
66,179
$2,569,906,000 0.09%
Bank Nova Scotia Halifax
5.64%
55,732
$2,549,401,000 0.09%
Dominion Energy Inc
6.87%
52,001
$2,548,049,000 0.09%
Fedex Corp
2.29%
8,454
$2,534,847,000 0.09%
Pentair plc
12.94%
32,718
$2,508,488,000 0.09%
Wheaton Precious Metals Corp
6.53%
47,805
$2,506,526,000 0.09%
Rockwell Automation Inc
13.13%
9,032
$2,486,329,000 0.09%
Colgate-Palmolive Co.
3.03%
25,351
$2,460,062,000 0.08%
Cintas Corporation
0.45%
3,512
$2,459,313,000 0.08%
Becton Dickinson & Co.
10.01%
10,496
$2,453,020,000 0.08%
Roper Technologies Inc
0.53%
4,338
$2,445,157,000 0.08%
Valero Energy Corp.
3.70%
15,547
$2,437,148,000 0.08%
Aon plc.
8.14%
8,251
$2,422,329,000 0.08%
Baker Hughes Company
15.41%
68,816
$2,420,259,000 0.08%
General Mls Inc
14.16%
38,124
$2,411,726,000 0.08%
Travelers Companies Inc.
0.78%
11,846
$2,408,766,000 0.08%
HCA Healthcare Inc
3.09%
7,439
$2,390,002,000 0.08%
Mettler-Toledo International, Inc.
2.16%
1,702
$2,378,698,000 0.08%
CVS Health Corp
15.26%
39,507
$2,333,284,000 0.08%
MetLife, Inc.
1.71%
33,168
$2,328,062,000 0.08%
Crown Castle Inc
4.12%
23,807
$2,325,944,000 0.08%
Capital One Finl Corp
2.31%
16,760
$2,320,422,000 0.08%
Invitation Homes Inc
12.66%
64,230
$2,305,215,000 0.08%
PG&E Corp.
93.71%
131,315
$2,292,760,000 0.08%
Kimberly-Clark Corp.
3.50%
16,449
$2,273,251,000 0.08%
Bank Montreal Que
7.63%
27,040
$2,269,656,000 0.08%
Transdigm Group Incorporated
1.68%
1,755
$2,242,205,000 0.08%
Hilton Worldwide Holdings Inc
6.33%
10,220
$2,230,005,000 0.08%
Consolidated Edison, Inc.
4.59%
24,611
$2,200,716,000 0.08%
PagSeguro Digital Ltd
20.40%
187,796
$2,195,335,000 0.08%
Hartford Finl Svcs Group Inc
24.27%
21,753
$2,187,046,000 0.08%
Boston Properties Inc
22.20%
35,430
$2,181,070,000 0.07%
Grupo Aeropuerto Del Pacific
20.08%
13,989
$2,179,067,000 0.07%
MercadoLibre Inc
0.61%
1,311
$2,154,498,000 0.07%
Carrier Global Corporation
2.28%
33,902
$2,138,539,000 0.07%
Brookfield Corp
10.42%
51,158
$2,127,766,000 0.07%
CSX Corp.
12.69%
62,726
$2,098,185,000 0.07%
Dexcom Inc
3.00%
18,482
$2,095,489,000 0.07%
General Dynamics Corp.
2.63%
7,211
$2,092,200,000 0.07%
Church & Dwight Co., Inc.
31.62%
19,978
$2,071,320,000 0.07%
Gallagher Arthur J & Co
6.34%
7,963
$2,064,886,000 0.07%
Manulife Finl Corp
1.87%
77,539
$2,064,797,000 0.07%
Hershey Company
4.47%
11,228
$2,064,043,000 0.07%
Ross Stores, Inc.
0.16%
14,045
$2,041,019,000 0.07%
Parker-Hannifin Corp.
2.87%
4,033
$2,039,931,000 0.07%
Truist Finl Corp
2.48%
52,460
$2,038,070,000 0.07%
Fortive Corp
6.61%
27,490
$2,037,010,000 0.07%
Marvell Technology Inc
11.68%
29,141
$2,036,956,000 0.07%
Arch Cap Group Ltd
9.76%
20,120
$2,029,907,000 0.07%
Copart, Inc.
10.31%
37,383
$2,024,663,000 0.07%
Pioneer Nat Res Co
Closed
8,993
$2,022,346,000
Altria Group Inc.
6.56%
44,303
$2,018,001,000 0.07%
Broadridge Finl Solutions In
56.85%
10,145
$1,998,565,000 0.07%
Grainger W W Inc
5.28%
2,214
$1,997,559,000 0.07%
Bunge Global SA
10.07%
18,650
$1,991,259,000 0.07%
Emerson Elec Co
2.64%
17,957
$1,978,143,000 0.07%
Cummins Inc.
5.72%
7,079
$1,960,387,000 0.07%
Oreilly Automotive Inc
25.42%
1,854
$1,957,936,000 0.07%
Grupo Aeroportuario Del Sure
17.69%
6,527
$1,954,967,000 0.07%
Dow Inc
14.81%
36,683
$1,946,032,000 0.07%
Cencora Inc.
6.19%
8,544
$1,924,965,000 0.07%
Thomson-Reuters Corp
10.79%
11,308
$1,906,171,000 0.07%
Keurig Dr Pepper Inc
8.40%
57,029
$1,904,768,000 0.07%
Paychex Inc.
2.96%
16,050
$1,902,887,000 0.07%
Agilent Technologies Inc.
3.79%
14,635
$1,897,134,000 0.07%
Barrick Gold Corp.
4.28%
113,420
$1,891,923,000 0.06%
Enphase Energy Inc
17.34%
18,906
$1,885,117,000 0.06%
Humana Inc.
6.09%
5,045
$1,885,063,000 0.06%
West Pharmaceutical Svsc Inc
5.24%
5,719
$1,883,781,000 0.06%
Johnson Ctls Intl Plc
3.58%
28,319
$1,882,364,000 0.06%
Old Dominion Freight Line In
104.33%
10,607
$1,873,196,000 0.06%
Weyerhaeuser Co Mtn Be
12.06%
65,879
$1,870,304,000 0.06%
CRH Plc
6.46%
24,834
$1,862,053,000 0.06%
Biogen Inc
1.68%
8,003
$1,855,256,000 0.06%
Mid-amer Apt Cmntys Inc
13.50%
12,945
$1,846,087,000 0.06%
Marriott Intl Inc New
5.87%
7,612
$1,840,353,000 0.06%
Xcel Energy Inc.
6.95%
34,378
$1,836,129,000 0.06%
IQVIA Holdings Inc
4.98%
8,669
$1,832,973,000 0.06%
Fidelity Natl Information Sv
4.66%
24,198
$1,823,562,000 0.06%
Discover Finl Svcs
0.35%
13,790
$1,803,869,000 0.06%
Pembina Pipeline Corporation
8.10%
48,567
$1,802,026,000 0.06%
Air Prods & Chems Inc
2.83%
6,982
$1,801,704,000 0.06%
Ge Vernova Inc
Opened
10,450
$1,792,280,000 0.06%
Steel Dynamics Inc.
1.85%
13,787
$1,785,419,000 0.06%
HP Inc
13.11%
50,979
$1,785,284,000 0.06%
Expeditors Intl Wash Inc
45.98%
14,240
$1,777,009,000 0.06%
Hewlett Packard Enterprise C
15.40%
83,268
$1,762,785,000 0.06%
Keysight Technologies Inc
10.27%
12,793
$1,749,443,000 0.06%
Fastenal Co.
2.42%
27,700
$1,740,668,000 0.06%
Veralto Corp
0.51%
18,185
$1,736,122,000 0.06%
EBay Inc.
7.36%
32,296
$1,734,941,000 0.06%
Allstate Corp (The)
13.42%
10,729
$1,712,993,000 0.06%
Verisk Analytics Inc
0.35%
6,344
$1,710,026,000 0.06%
Sun Life Financial, Inc.
0.51%
34,669
$1,699,935,000 0.06%
AECOM
82.28%
19,261
$1,697,664,000 0.06%
Vici Pptys Inc
4.32%
59,235
$1,696,491,000 0.06%
Juniper Networks Inc
33.13%
46,525
$1,696,303,000 0.06%
Paccar Inc.
2.74%
16,451
$1,693,466,000 0.06%
Netapp Inc
21.86%
13,128
$1,690,887,000 0.06%
Monolithic Pwr Sys Inc
6.73%
2,050
$1,684,444,000 0.06%
Yum Brands Inc.
1.86%
12,704
$1,682,773,000 0.06%
Kimco Rlty Corp
7.78%
86,164
$1,676,752,000 0.06%
General Mtrs Co
18.99%
36,010
$1,673,024,000 0.06%
Lululemon Athletica inc.
1.69%
5,595
$1,671,227,000 0.06%
Halliburton Co.
8.23%
49,233
$1,663,091,000 0.06%
United Rentals, Inc.
5.20%
2,569
$1,661,449,000 0.06%
Stellantis N.V
13.08%
83,247
$1,646,812,000 0.06%
Monster Beverage Corp.
5.93%
32,862
$1,641,456,000 0.06%
Alcon Ag
16.14%
18,311
$1,634,936,000 0.06%
Kellanova Co
25.53%
28,344
$1,634,881,000 0.06%
Occidental Pete Corp
1.12%
25,824
$1,627,687,000 0.06%
Autozone Inc.
18.20%
544
$1,612,471,000 0.06%
D.R. Horton Inc.
2.60%
11,394
$1,605,756,000 0.06%
Cbre Group Inc
5.53%
17,944
$1,598,990,000 0.05%
Gartner, Inc.
0.37%
3,529
$1,584,732,000 0.05%
Hess Corporation
0.94%
10,734
$1,583,480,000 0.05%
Kroger Co.
7.64%
31,678
$1,581,682,000 0.05%
Lennar Corp.
3.70%
10,523
$1,577,082,000 0.05%
Electronic Arts, Inc.
5.49%
11,311
$1,575,962,000 0.05%
Ingersoll Rand Inc.
4.74%
17,228
$1,564,990,000 0.05%
American Intl Group Inc
8.46%
20,983
$1,557,779,000 0.05%
Deckers Outdoor Corp.
96.82%
1,608
$1,556,464,000 0.05%
Microchip Technology, Inc.
3.36%
16,989
$1,554,495,000 0.05%
Moderna Inc
5.15%
13,020
$1,546,125,000 0.05%
Ford Mtr Co Del
3.20%
122,854
$1,540,590,000 0.05%
Idex Corporation
24.07%
7,650
$1,539,180,000 0.05%
Nasdaq Inc
18.55%
25,542
$1,539,161,000 0.05%
WEC Energy Group Inc
7.29%
19,613
$1,538,836,000 0.05%
Willis Towers Watson Plc Ltd
3.55%
5,867
$1,537,976,000 0.05%
Vale S.A.
10.98%
136,738
$1,527,363,000 0.05%
Norfolk Southn Corp
3.12%
7,101
$1,524,514,000 0.05%
Royal Caribbean Group
23.39%
9,534
$1,520,006,000 0.05%
Waters Corp.
13.74%
5,216
$1,513,266,000 0.05%
Synchrony Financial
0.02%
31,927
$1,506,635,000 0.05%
Ferrari N.V.
0.62%
3,660
$1,492,221,000 0.05%
Fair Isaac Corp.
2.91%
1,001
$1,490,149,000 0.05%
Fortinet Inc
1.81%
24,621
$1,483,907,000 0.05%
Best Buy Co. Inc.
27.81%
17,556
$1,479,794,000 0.05%
Franco Nev Corp
3.24%
12,346
$1,463,778,000 0.05%
Workday Inc
7.03%
6,530
$1,459,847,000 0.05%
Garmin Ltd
4.11%
8,948
$1,457,808,000 0.05%
TE Connectivity Ltd
4.61%
9,675
$1,455,410,000 0.05%
Ameriprise Finl Inc
4.14%
3,400
$1,452,447,000 0.05%
Quanta Svcs Inc
12.70%
5,698
$1,447,806,000 0.05%
Price T Rowe Group Inc
9.03%
12,467
$1,437,570,000 0.05%
Constellation Brands, Inc.
2.16%
5,524
$1,421,214,000 0.05%
International Paper Co.
7.36%
32,914
$1,420,239,000 0.05%
Ansys Inc.
4.14%
4,400
$1,414,601,000 0.05%
Teck Resources Ltd
1.56%
29,499
$1,413,658,000 0.05%
Ppg Inds Inc
5.47%
11,191
$1,408,836,000 0.05%
Host Hotels & Resorts Inc
10.42%
78,265
$1,407,205,000 0.05%
Cenovus Energy Inc
1.02%
71,116
$1,397,835,000 0.05%
Axon Enterprise Inc
3.50%
4,732
$1,392,344,000 0.05%
UDR Inc
13.44%
33,737
$1,388,278,000 0.05%
Kraft Heinz Co
18.22%
43,072
$1,387,780,000 0.05%
Lyondellbasell Industries N
9.30%
14,498
$1,386,878,000 0.05%
Rivian Automotive, Inc.
53.10%
102,998
$1,382,233,000 0.05%
Centene Corp.
18.45%
20,733
$1,374,598,000 0.05%
Sun Cmntys Inc
10.74%
11,394
$1,371,154,000 0.05%
Diamondback Energy Inc
0.99%
6,844
$1,370,099,000 0.05%
DuPont de Nemours Inc
4.08%
16,949
$1,364,226,000 0.05%
Tractor Supply Co.
0.56%
5,043
$1,361,610,000 0.05%
Super Micro Computer Inc
Opened
1,655
$1,356,024,000 0.05%
Ferguson Plc New
10.01%
6,969
$1,348,390,000 0.05%
Cooper Cos Inc
Opened
15,399
$1,344,334,000 0.05%
L3Harris Technologies Inc
45.63%
5,970
$1,340,743,000 0.05%
Ge Healthcare Technologies I
32.76%
17,100
$1,332,431,000 0.05%
Cooper Cos Inc
Closed
3,513
$1,329,460,000
Iron Mtn Inc Del
2.42%
14,720
$1,319,207,000 0.05%
Eversource Energy
1.62%
23,232
$1,317,486,000 0.05%
Avery Dennison Corp.
12.88%
6,014
$1,314,961,000 0.05%
Gerdau Sa
Closed
266,488
$1,292,467,000
Camden Ppty Tr
12.97%
11,826
$1,290,334,000 0.04%
Republic Svcs Inc
23.26%
6,625
$1,287,503,000 0.04%
Costar Group, Inc.
3.03%
17,147
$1,271,279,000 0.04%
Brown & Brown, Inc.
4.22%
14,090
$1,259,786,000 0.04%
Equifax, Inc.
1.41%
5,167
$1,252,792,000 0.04%
Resmed Inc.
1.78%
6,473
$1,239,063,000 0.04%
Charter Communications Inc N
26.34%
4,142
$1,238,293,000 0.04%
Otis Worldwide Corporation
4.19%
12,751
$1,227,411,000 0.04%
Clorox Co.
56.28%
8,975
$1,224,818,000 0.04%
Zimmer Biomet Holdings Inc
13.85%
11,214
$1,217,055,000 0.04%
Packaging Corp Amer
8.66%
6,653
$1,214,571,000 0.04%
Cf Inds Hldgs Inc
24.03%
16,287
$1,207,193,000 0.04%
Factset Resh Sys Inc
5.91%
2,956
$1,206,845,000 0.04%
MSCI Inc
2.58%
2,490
$1,199,558,000 0.04%
PTC Inc
14.91%
6,582
$1,195,751,000 0.04%
Cameco Corp.
1.02%
24,302
$1,195,693,000 0.04%
Cardinal Health, Inc.
50.87%
12,109
$1,190,557,000 0.04%
Vulcan Matls Co
1.48%
4,738
$1,178,246,000 0.04%
Steris Plc
3.80%
5,366
$1,178,051,000 0.04%
Devon Energy Corp.
0.56%
24,787
$1,174,904,000 0.04%
West Fraser Timber Co Ltd
18.06%
15,292
$1,174,467,000 0.04%
Dell Technologies Inc
27.97%
8,501
$1,172,373,000 0.04%
International Flavors&fragra
5.12%
12,267
$1,167,941,000 0.04%
Spdr Ser Tr
80.96%
17,911
$1,146,304,000 0.04%
Wp Carey Inc
15.61%
20,756
$1,142,617,000 0.04%
Regency Ctrs Corp
13.13%
18,315
$1,139,194,000 0.04%
Ulta Beauty Inc
6.90%
2,928
$1,129,828,000 0.04%
LKQ Corp
32.23%
26,918
$1,119,519,000 0.04%
Sysco Corp.
20.29%
15,663
$1,118,182,000 0.04%
Hologic, Inc.
4.52%
15,032
$1,116,126,000 0.04%
Logitech Intl S A
8.14%
11,463
$1,108,981,000 0.04%
Apollo Global Mgmt Inc
0.70%
9,367
$1,105,962,000 0.04%
Equity Lifestyle Pptys Inc
11.82%
16,942
$1,103,433,000 0.04%
Pulte Group Inc
12.16%
9,978
$1,098,578,000 0.04%
American Homes 4 Rent
15.95%
29,514
$1,096,740,000 0.04%
Kenvue Inc
18.07%
60,212
$1,094,654,000 0.04%
Northern Tr Corp
3.84%
12,912
$1,084,349,000 0.04%
Trimble Inc
1.41%
19,363
$1,082,779,000 0.04%
CMS Energy Corporation
6.76%
18,183
$1,082,433,000 0.04%
Dover Corp.
4.24%
5,979
$1,078,912,000 0.04%
Western Digital Corp.
7.82%
14,225
$1,077,828,000 0.04%
SBA Communications Corp
10.43%
5,461
$1,071,995,000 0.04%
Regions Financial Corp.
2.11%
53,374
$1,069,615,000 0.04%
Cognizant Technology Solutio
4.06%
15,662
$1,065,016,000 0.04%
Splunk Inc
Closed
6,952
$1,059,138,000
Flutter Entmt Plc
Opened
5,763
$1,053,776,000 0.04%
Amcor Plc
8.19%
107,688
$1,053,188,000 0.04%
Martin Marietta Matls Inc
23.01%
1,941
$1,051,634,000 0.04%
Huntington Bancshares, Inc.
5.24%
78,542
$1,035,184,000 0.04%
Allegion plc
7.62%
8,689
$1,026,605,000 0.04%
Verisign Inc.
3.44%
5,657
$1,005,815,000 0.03%
Ishares Inc
Closed
41,254
$1,004,122,000
M & T Bk Corp
0.18%
6,544
$990,500,000 0.03%
Seagate Technology Hldngs Pl
0.91%
9,471
$978,070,000 0.03%
NRG Energy Inc.
5.88%
12,532
$975,741,000 0.03%
Dollar Tree Inc
3.16%
9,106
$972,248,000 0.03%
Laboratory Corp Amer Hldgs
Closed
4,272
$970,982,000
Cincinnati Finl Corp
2.82%
8,195
$967,829,000 0.03%
WestRock Co
10.13%
19,227
$966,349,000 0.03%
Delta Air Lines, Inc.
39.92%
20,289
$962,510,000 0.03%
Corning, Inc.
33.91%
24,702
$959,672,000 0.03%
Huntington Ingalls Inds Inc
0.77%
3,884
$956,745,000 0.03%
Lauder Estee Cos Inc
0.13%
8,968
$954,195,000 0.03%
Howmet Aerospace Inc.
3.46%
12,238
$950,037,000 0.03%
Ishares Tr
Opened
24,153
$1,699,634,000 0.06%
CDW Corp
2.65%
4,221
$944,829,000 0.03%
Quest Diagnostics, Inc.
14.66%
6,860
$938,996,000 0.03%
Suzano S.A.
21.27%
91,148
$936,090,000 0.03%
CGI Inc
9.58%
9,255
$923,775,000 0.03%
ON Semiconductor Corp.
22.15%
13,474
$923,642,000 0.03%
Dollar Gen Corp New
23.96%
6,907
$913,314,000 0.03%
C.H. Robinson Worldwide, Inc.
25.94%
10,311
$908,605,000 0.03%
Vistra Corp
Opened
10,535
$905,799,000 0.03%
Aptiv PLC
1.83%
12,814
$902,362,000 0.03%
Restaurant Brands International Inc
1.38%
12,804
$902,238,000 0.03%
McCormick & Co., Inc.
4.06%
12,700
$900,938,000 0.03%
Labcorp Holdings Inc.
Opened
4,360
$887,304,000 0.03%
Liberty Broadband Corp
Closed
10,962
$883,428,000
Wabtec
3.64%
5,585
$882,709,000 0.03%
Snowflake Inc.
4.54%
6,443
$870,384,000 0.03%
Cboe Global Mkts Inc
19.46%
5,108
$868,666,000 0.03%
Take-two Interactive Softwar
3.08%
5,568
$865,768,000 0.03%
Ball Corp.
3.38%
14,186
$851,443,000 0.03%
NVR Inc.
3.45%
112
$849,920,000 0.03%
Coinbase Global Inc
66.89%
3,785
$841,140,000 0.03%
Principal Financial Group In
43.45%
10,697
$839,179,000 0.03%
Stantec Inc
8.37%
10,010
$838,014,000 0.03%
Grupo Aeroportuario Del Cent
19.27%
12,306
$832,501,000 0.03%
Rollins, Inc.
3.82%
16,887
$823,917,000 0.03%
Tyler Technologies, Inc.
0.06%
1,629
$819,030,000 0.03%
Veeva Sys Inc
1.89%
4,473
$818,604,000 0.03%
Molina Healthcare Inc
7.52%
2,746
$816,386,000 0.03%
Lennox International Inc
16.63%
1,508
$806,750,000 0.03%
CubeSmart
20.95%
17,854
$806,465,000 0.03%
Builders Firstsource Inc
11.07%
5,690
$787,553,000 0.03%
Global Pmts Inc
3.41%
8,141
$787,236,000 0.03%
Waste Connections Inc
7.41%
4,488
$787,146,000 0.03%
Deutsche Bank A G
20.05%
49,219
$785,817,000 0.03%
Fifth Third Bancorp
2.39%
21,489
$784,134,000 0.03%
Coterra Energy Inc
0.20%
29,230
$779,564,000 0.03%
Revvity Inc.
3.89%
7,344
$770,091,000 0.03%
Rexford Indl Rlty Inc
24.88%
17,252
$769,267,000 0.03%
Berkley W R Corp
1.47%
9,707
$762,775,000 0.03%
Imperial Oil Ltd.
16.06%
11,180
$762,305,000 0.03%
HubSpot Inc
5.31%
1,269
$748,443,000 0.03%
Raymond James Finl Inc
3.04%
6,033
$745,739,000 0.03%
Teleflex Incorporated
10.59%
3,539
$744,358,000 0.03%
Tyson Foods, Inc.
1.73%
12,984
$741,907,000 0.03%
Federal Rlty Invt Tr New
18.01%
7,338
$740,917,000 0.03%
Markel Group Inc
5.91%
466
$734,257,000 0.03%
Reliance Inc.
4.33%
2,552
$728,851,000 0.03%
Alnylam Pharmaceuticals Inc
32.11%
2,975
$722,925,000 0.02%
Teradyne, Inc.
2.27%
4,875
$722,914,000 0.02%
Akamai Technologies Inc
14.10%
8,021
$722,532,000 0.02%
Hunt J B Trans Svcs Inc
10.39%
4,515
$722,400,000 0.02%
DTE Energy Co.
2.39%
6,507
$722,342,000 0.02%
F5 Inc
117.33%
4,188
$721,299,000 0.02%
Entergy Corp.
2.03%
6,698
$716,686,000 0.02%
State Str Corp
30.14%
9,524
$704,776,000 0.02%
Mosaic Co New
8.89%
24,263
$701,201,000 0.02%
Petroleo Brasileiro Sa Petro
14.74%
60,079
$860,090,000 0.03%
Global Ship Lease Inc
29.02%
23,540
$677,717,000 0.02%
Ishares Inc
Opened
18,791
$903,823,000 0.03%
Omega Healthcare Invs Inc
18.12%
19,613
$671,745,000 0.02%
Trade Desk Inc
5.58%
6,820
$666,109,000 0.02%
Ishares Tr
Closed
6,472
$658,655,000
Fleetcor Technologies Inc
Closed
2,323
$656,503,000
Equitable Holdings, Inc.
Opened
15,887
$649,142,000 0.02%
Eastgroup Pptys Inc
23.62%
3,815
$648,932,000 0.02%
Align Technology, Inc.
1.47%
2,686
$648,482,000 0.02%
Williams-Sonoma, Inc.
Opened
2,293
$647,474,000 0.02%
Vertiv Holdings Co
63.82%
7,452
$645,119,000 0.02%
PPL Corp
2.62%
23,211
$641,783,000 0.02%
Firstenergy Corp.
2.69%
16,628
$636,354,000 0.02%
Atlassian Corporation
5.43%
3,571
$631,638,000 0.02%
Interpublic Group Cos Inc
7.06%
21,693
$631,050,000 0.02%
No transactions found in first 500 rows out of 796
Showing first 500 out of 796 holdings