Metis Global Partners, LLC
Metis Global Partners, LLC reported 714 US-listed holdings worth $4.41 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Abrdn Etfs (6.9%), Etfs Gold Trust (6.8%) and NVIDIA Corp. (5.1%). Against the quarter before, it opened 29 positions, added to 192, trimmed 458 and sold out of 39.
Reported holdings$4.41B+8.2% on Q1 2026
Positions714-10 on Q1 2026
The largest ten39.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 714 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 29Added 192Held 35Trimmed 458Sold out 39
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 29
- iShares Inc. EWC$32.0 million
- iShares Inc. EWJ$9.2 million
- iShares, Inc. - iShares MSCI Australia ETF EWA$7.2 million
- Honeywell International Inc. HON$3.2 million
- Honeywell Aerospace Inc. Com HONA$3.1 million
- iShares Core MSCI Eafe ETF IEFA$2.1 million
- Astera Labs Inc. ALAB$2.0 million
- TechnipFMC plc FTI$1.4 million
and 21 more in the table below
Added to 192
- Invesco Exch Traded FD Trust II PBUS+2.4 million shares · +522%
- Etfs Gold Trust SGOL+1.2 million shares · +18%
- Abrdn Etfs BCI+1.4 million shares · +11%
- KLA Corp. KLAC+56,492 shares · +990%
- SPDR Ser Trust SPYM+128,575 shares · +927%
- Realty Income Corp. O+122,062 shares · +46%
- Simon Property Group Inc. SPG+26,252 shares · +27%
- Snowflake Inc. SNOW+21,755 shares · +362%
and 184 more in the table below
Trimmed 458
- iShares Trust ACWI-513,339 shares · -99%
- NVIDIA Corp. NVDA-156,611 shares · -12%
- Apple Inc. AAPL-79,473 shares · -11%
- Amazon.com Inc. AMZN-72,854 shares · -15%
- Microsoft Corp. MSFT-31,757 shares · -8%
- Alphabet Inc. GOOG-33,502 shares · -12%
- Marvell Technology, Inc. MRVL-35,588 shares · -30%
- JPMorgan Chase & Co. JPM-26,463 shares · -19%
and 450 more in the table below
Sold out of 39
- Honeywell International Inc. HON$6.0 million last quarter
- Coterra Energy Inc. CTRA$1.4 million last quarter
- Markel CP Hldg Co. MKL$893,870 last quarter
- Sealed Air Corp. New SEE$880,611 last quarter
- Hologic Inc. HOLX$870,871 last quarter
- Carnival Corp. Ltd. CCL$842,084 last quarter
- Fortis Inc. FTS$739,182 last quarter
- Gartner Inc. IT$717,913 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Abrdn Etfs BCI | 13,673,094 | $305.5 million | 6.93% | +1,377,326 |
| Etfs Gold Trust SGOL | 7,792,850 | $297.9 million | 6.76% | +1,202,137 |
| NVIDIA Corp. NVDA | 1,120,469 | $224.2 million | 5.09% | -156,611 |
| Invesco Exch Traded FD Trust II PBUS | 2,895,784 | $216.7 million | 4.92% | +2,430,138 |
| Apple Inc. AAPL | 673,091 | $194.8 million | 4.42% | -79,473 |
| Microsoft Corp. MSFT | 351,709 | $131.2 million | 2.98% | -31,757 |
| Amazon.com Inc. AMZN | 411,252 | $98.0 million | 2.22% | -72,854 |
| Alphabet Inc. GOOGL | 242,092 | $86.5 million | 1.96% | -17,450 |
| Alphabet Inc. GOOG | 240,218 | $84.9 million | 1.93% | -33,502 |
| Broadcom Inc. AVGO | 214,564 | $81.1 million | 1.84% | -19,570 |
| Tesla, Inc. TSLA | 149,105 | $62.7 million | 1.42% | -13,825 |
| Meta Platforms, Inc. META | 99,696 | $56.2 million | 1.27% | -10,698 |
| Advanced Micro Devices Inc. AMD | 94,750 | $55.0 million | 1.25% | -14,029 |
| Eli Lilly & Co. LLY | 43,943 | $52.7 million | 1.20% | -4,269 |
| Micron Technology Inc. MU | 43,759 | $50.5 million | 1.15% | +4,390 |
| Welltower Inc. WELL | 210,254 | $47.7 million | 1.08% | +337 |
| Prologis, Inc. PLD | 340,863 | $46.2 million | 1.05% | -12,814 |
| Equinix Inc. EQIX | 38,407 | $40.0 million | 0.91% | -2,978 |
| ExxonMobil Holdings Corp. XOM | 268,793 | $36.7 million | 0.83% | -20,232 |
| JPMorgan Chase & Co. JPM | 110,375 | $36.1 million | 0.82% | -26,463 |
| iShares Inc. EWC | 554,494 | $32.0 million | 0.73% | new |
| Visa Inc. V | 92,814 | $31.8 million | 0.72% | -8,308 |
| Berkshire Hathaway Inc. Class B BRKB | 59,868 | $30.0 million | 0.68% | -8,985 |
| Simon Property Group Inc. SPG | 123,692 | $27.7 million | 0.63% | +26,252 |
| Digital Realty Trust, Inc. DLR | 145,406 | $26.1 million | 0.59% | -3,147 |
| Intel Corp. INTC | 185,299 | $25.9 million | 0.59% | +20,879 |
| Mastercard Inc. MA | 47,754 | $24.5 million | 0.56% | -5,593 |
| Marvell Technology, Inc. MRVL | 81,969 | $24.4 million | 0.55% | -35,588 |
| Realty Income Corp. O | 389,325 | $24.1 million | 0.55% | +122,062 |
| Johnson & Johnson JNJ | 93,168 | $23.7 million | 0.54% | -9,644 |
| Applied Materials Inc. AMAT | 32,509 | $23.5 million | 0.53% | +3,002 |
| International Business Machines Corp. IBM | 81,234 | $22.8 million | 0.52% | +16,991 |
| Lam Research Corp. LRCX | 50,719 | $22.0 million | 0.50% | +5,500 |
| NextEra Energy Inc. NEE | 245,711 | $21.6 million | 0.49% | +10,969 |
| Cisco Systems, Inc. CSCO | 183,280 | $21.5 million | 0.49% | -16,568 |
| AbbVie Inc. ABBV | 82,938 | $20.9 million | 0.47% | -8,107 |
| Caterpillar Inc. CAT | 18,213 | $19.4 million | 0.44% | -2,265 |
| Walmart Inc. WMT | 168,641 | $19.1 million | 0.43% | -15,317 |
| KLA Corp. KLAC | 62,196 | $18.8 million | 0.43% | +56,492 |
| Chevron Corp. CVX | 101,776 | $16.9 million | 0.38% | -12,552 |
| Costco Wholesale Corp. COST | 16,759 | $15.7 million | 0.36% | -1,945 |
| Nutrien Ltd. NTR | 244,749 | $15.4 million | 0.35% | +17,800 |
| General Electric Co. GE | 39,958 | $14.9 million | 0.34% | -4,703 |
| Public Storage PSA | 45,006 | $14.3 million | 0.32% | -872 |
| Home Depot, Inc. HD | 40,588 | $14.3 million | 0.32% | -3,647 |
| UnitedHealth Group Inc. UNH | 34,376 | $14.3 million | 0.32% | -3,788 |
| Enbridge Inc ENB | 262,959 | $14.3 million | 0.32% | -8,755 |
| Texas Instruments Inc. TXN | 46,925 | $14.0 million | 0.32% | -4,965 |
| Bank of America Corp. BAC | 243,779 | $13.9 million | 0.32% | -40,898 |
| Williams Companies, Inc. WMB | 185,124 | $13.8 million | 0.31% | +13,622 |
| Oracle Corp. ORCL | 92,782 | $13.6 million | 0.31% | +2,149 |
| Netflix Inc. NFLX | 189,579 | $13.5 million | 0.31% | -24,764 |
| Procter & Gamble Co. PG | 90,412 | $13.3 million | 0.30% | -10,014 |
| Merck & Co., Inc. MRK | 102,719 | $13.2 million | 0.30% | -30,745 |
| ServiceNow, Inc. NOW | 128,108 | $12.7 million | 0.29% | +20,753 |
| TotalEnergies SE TTE | 162,839 | $12.7 million | 0.29% | +981 |
| SPDR Ser Trust SPYM | 142,447 | $12.5 million | 0.28% | +128,575 |
| GE Vernova Inc. GEV | 10,585 | $12.4 million | 0.28% | +959 |
| Coca-Cola Co. KO | 152,581 | $12.4 million | 0.28% | -17,726 |
| Ventas, Inc. VTR | 138,412 | $12.3 million | 0.28% | +479 |
| Grupo Aeroportuario Del Pacifi PAC | 48,538 | $12.3 million | 0.28% | +3,574 |
| Goldman Sachs Group Inc. GS | 12,076 | $12.2 million | 0.28% | -1,707 |
| Analog Devices Inc. ADI | 30,605 | $12.2 million | 0.28% | +1,479 |
| Southern Co. SO | 120,111 | $11.5 million | 0.26% | +2,684 |
| Avalonbay Cmntys Inc. AVB | 60,854 | $11.5 million | 0.26% | -778 |
| American Tower Corp. AMT | 69,324 | $11.3 million | 0.26% | +30,296 |
| Newmont Corp. NEM | 120,471 | $11.3 million | 0.26% | +5,947 |
| Corteva, Inc. CTVA | 131,469 | $11.1 million | 0.25% | +16,098 |
| Salesforce, Inc. CRM | 69,622 | $10.9 million | 0.25% | +3,148 |
| Duke Energy Corp. DUK | 84,401 | $10.7 million | 0.24% | +1,459 |
| Morgan Stanley MS | 48,640 | $10.2 million | 0.23% | +4,338 |
| Palo Alto Networks Inc. PANW | 29,278 | $10.0 million | 0.23% | -3,102 |
| Palantir Technologies Inc. PLTR | 84,390 | $9.8 million | 0.22% | -12,463 |
| Freeport-McMoRan Inc. FCX | 155,546 | $9.8 million | 0.22% | +8,164 |
| Linde plc LIN | 18,609 | $9.7 million | 0.22% | -1,159 |
| Vivmark Residential VMRK | 141,878 | $9.6 million | 0.22% | +36,870 |
| iShares Inc. EWJ | 98,388 | $9.2 million | 0.21% | new |
| Wells Fargo & Company WFC | 108,608 | $9.0 million | 0.20% | -37,700 |
| Constellation Energy Corp. CEG | 35,878 | $8.9 million | 0.20% | +1,865 |
| Extra Space Storage Inc. EXR | 60,185 | $8.7 million | 0.20% | -1,429 |
| AstraZeneca PLC AZN | 46,633 | $8.7 million | 0.20% | +2,854 |
| Targa Resources Corp. TRGP | 31,956 | $8.6 million | 0.19% | +1,663 |
| Sandisk Corp. SNDK | 3,761 | $8.6 million | 0.19% | +967 |
| RTX Corp. RTX | 44,057 | $8.4 million | 0.19% | -2,365 |
| McDonald's Corp. MCD | 30,456 | $8.2 million | 0.19% | -11,854 |
| Agnico Eagle Mines Ltd AEM | 52,404 | $8.1 million | 0.18% | -2,760 |
| Kinder Morgan, Inc. KMI | 253,669 | $8.1 million | 0.18% | +5,820 |
| ONEOK Inc. OKE | 92,833 | $8.1 million | 0.18% | +669 |
| American Electric Power Co. Inc. AEP | 58,757 | $8.0 million | 0.18% | +1,107 |
| Archer-Daniels-Midland Co. ADM | 103,948 | $7.9 million | 0.18% | +15,121 |
| TC Energy Corporation TRP | 119,710 | $7.9 million | 0.18% | -9,764 |
| Verizon Communications Inc. VZ | 186,563 | $7.9 million | 0.18% | -5,420 |
| Essex Property Trust, Inc. ESS | 26,868 | $7.8 million | 0.18% | -1,123 |
| Citigroup Inc. C | 55,686 | $7.8 million | 0.18% | -4,739 |
| Western Digital Corp. WDC | 11,899 | $7.6 million | 0.17% | -1,194 |
| Qualcomm Inc. QCOM | 40,756 | $7.5 million | 0.17% | +4,518 |
| Autodesk, Inc. ADSK | 37,495 | $7.3 million | 0.17% | +24,302 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 255,364 | $7.2 million | 0.16% | new |
| Kimco Realty Corp. KIM | 281,655 | $7.1 million | 0.16% | +85,910 |
| Sempra SRE | 76,351 | $7.1 million | 0.16% | -557 |
| Snowflake Inc. SNOW | 27,771 | $7.1 million | 0.16% | +21,755 |
| Arista Networks, Inc. ANET | 41,370 | $7.0 million | 0.16% | +1,294 |
| Cheniere Energy Inc. LNG | 29,307 | $7.0 million | 0.16% | +678 |
| Exelon Corp. EXC | 149,839 | $7.0 million | 0.16% | +8,389 |
| Seagate Technology Holdings plc STX | 7,214 | $7.0 million | 0.16% | -670 |
| Philip Morris International Inc. PM | 37,903 | $6.9 million | 0.16% | -9,020 |
| S&P Global Inc. SPGI | 16,784 | $6.8 million | 0.16% | -1,569 |
| Royal Bank of Canada RY | 32,281 | $6.7 million | 0.15% | -18,257 |
| Corning Inc. GLW | 26,066 | $6.7 million | 0.15% | +525 |
| Entergy Corp. ETR | 56,685 | $6.5 million | 0.15% | +8,448 |
| American Express Co. AXP | 18,961 | $6.4 million | 0.15% | -5,849 |
| Dominion Energy, Inc. D | 93,312 | $6.4 million | 0.14% | +2,169 |
| Wheaton Precious Metals Corp. WPM | 55,905 | $6.3 million | 0.14% | -1,483 |
| Amgen Inc. AMGN | 17,289 | $6.3 million | 0.14% | -4,763 |
| Grupo Aeroportuario del Surest ASR | 20,392 | $6.3 million | 0.14% | +1,513 |
| PepsiCo Inc. PEP | 46,130 | $6.2 million | 0.14% | -7,582 |
| ConocoPhillips COP | 58,018 | $6.0 million | 0.14% | -6,256 |
| Amphenol Corp. APH | 33,752 | $6.0 million | 0.14% | -3,809 |
| Charles Schwab Corp. SCHW | 63,624 | $5.9 million | 0.13% | -8,162 |
| CrowdStrike Holdings, Inc. CRWD | 7,582 | $5.8 million | 0.13% | -1,048 |
| Nucor Corp. NUE | 25,622 | $5.7 million | 0.13% | +1,024 |
| Vistra Corp. VST | 34,651 | $5.5 million | 0.12% | +2,289 |
| Regency Centers Corp. REG | 68,800 | $5.5 million | 0.12% | +20,933 |
| W. P. Carey Inc. WPC | 76,695 | $5.5 million | 0.12% | +17,189 |
| Gilead Sciences, Inc. GILD | 43,024 | $5.4 million | 0.12% | -5,587 |
| Vertex Pharmaceuticals Inc. VRTX | 10,929 | $5.4 million | 0.12% | -738 |
| Xylem Inc. XYL | 45,873 | $5.4 million | 0.12% | -3,433 |
| Thermo Fisher Scientific Inc. TMO | 10,759 | $5.4 million | 0.12% | -663 |
| Smurfit Westrock plc SW | 116,237 | $5.4 million | 0.12% | +27,217 |
| Union Pacific Corp. UNP | 19,664 | $5.3 million | 0.12% | -2,384 |
| Walt Disney Co. DIS | 54,307 | $5.2 million | 0.12% | -19,855 |
| Xcel Energy Inc. XEL | 65,010 | $5.2 million | 0.12% | +1,867 |
| Danaher Corp. DHR | 27,269 | $5.2 million | 0.12% | -3,829 |
| Public Service Enterprise Group Inc. PEG | 62,758 | $5.1 million | 0.12% | +54 |
| Eaton Corp. plc ETN | 11,937 | $5.1 million | 0.12% | -1,095 |
| Barrick Mining Corp B | 135,892 | $5.0 million | 0.11% | -17,211 |
| Deere & Co. DE | 7,844 | $5.0 million | 0.11% | -1,678 |
| Canadian Natural Resources Limited CNQ | 122,590 | $4.8 million | 0.11% | -45,743 |
| Lowe's Companies Inc. LOW | 21,853 | $4.8 million | 0.11% | +1,297 |
| BlackRock, Inc. BLK | 4,992 | $4.8 million | 0.11% | -530 |
| Moody's Corp. MCO | 10,567 | $4.8 million | 0.11% | -2,286 |
| Toronto-Dominion Bank TD | 39,332 | $4.8 million | 0.11% | -21,016 |
| Invitation Homes Inc. INVH | 155,734 | $4.7 million | 0.11% | -8,204 |
| Mid-America Apartment Communities, Inc. MAA | 33,156 | $4.6 million | 0.10% | -784 |
| UBS Group AG UBS | 92,411 | $4.6 million | 0.10% | +5,950 |
| International Paper Co. IP | 120,037 | $4.6 million | 0.10% | +22,418 |
| AT&T Inc. T | 219,448 | $4.5 million | 0.10% | -73,906 |
| Grupo Aeroportuario Del Cent OMAB | 39,909 | $4.5 million | 0.10% | +2,953 |
| Bank of New York Mellon Corp. BNY | 31,141 | $4.5 million | 0.10% | -8,357 |
| Edison International EIX | 60,355 | $4.5 million | 0.10% | -11,491 |
| Cummins Inc. CMI | 6,189 | $4.4 million | 0.10% | -165 |
| Vale S.A. VALE | 290,492 | $4.4 million | 0.10% | +27,137 |
| Pfizer Inc. PFE | 181,310 | $4.4 million | 0.10% | +4,977 |
| Trane Technologies plc TT | 8,887 | $4.4 million | 0.10% | -191 |
| Monolithic Power Systems, Inc. MPWR | 3,149 | $4.4 million | 0.10% | +957 |
| Uber Technologies, Inc. UBER | 60,227 | $4.3 million | 0.10% | -14,060 |
| First Solar, Inc. FSLR | 18,352 | $4.3 million | 0.10% | -1,047 |
| Booking Holdings Inc. BKNG | 24,254 | $4.3 million | 0.10% | +23,106 |
| Progressive Corp. PGR | 19,722 | $4.3 million | 0.10% | -11,196 |
| Abbott Laboratories ABT | 47,405 | $4.3 million | 0.10% | -23,513 |
| Valero Energy Corp. VLO | 16,468 | $4.3 million | 0.10% | -2,751 |
| Stryker Corp. SYK | 13,506 | $4.3 million | 0.10% | +1,587 |
| Host Hotels & Resorts, Inc. HST | 177,911 | $4.2 million | 0.10% | -1,645 |
| Marathon Petroleum Corp. MPC | 16,345 | $4.2 million | 0.09% | +767 |
| Packaging Corp. of America PKG | 17,425 | $4.2 million | 0.09% | +2,194 |
| Healthpeak Properties, Inc. DOC | 192,639 | $4.1 million | 0.09% | -89,192 |
| Dell Technologies Inc. DELL | 9,536 | $4.1 million | 0.09% | -2,533 |
| Phillips 66 PSX | 24,328 | $4.1 million | 0.09% | -828 |
| Axon Enterprise, Inc. AXON | 7,303 | $4.1 million | 0.09% | -239 |
| Boeing Co. BA | 18,682 | $4.0 million | 0.09% | -3,648 |
| PNC Financial Services Group, Inc. PNC | 16,371 | $4.0 million | 0.09% | -285 |
| American Water Works Company, Inc. AWK | 30,614 | $4.0 million | 0.09% | -1,838 |
| TJX Companies Inc. TJX | 26,587 | $4.0 million | 0.09% | -8,280 |
| Pg&E Corp. PCG | 238,768 | $4.0 million | 0.09% | +4,247 |
| Capital One Financial Corp. COF | 19,975 | $4.0 million | 0.09% | -4,298 |
| Weyerhaeuser Co. WY | 164,844 | $3.9 million | 0.09% | +41,948 |
| Intuitive Surgical Inc. ISRG | 9,923 | $3.9 million | 0.09% | -7,438 |
| SLB Limited SLB | 84,267 | $3.9 million | 0.09% | -8,880 |
| Amcor plc AMCR | 90,194 | $3.9 million | 0.09% | +11,405 |
| AppLovin Corp. APP | 7,585 | $3.9 million | 0.09% | -971 |
| Adobe Inc. ADBE | 18,683 | $3.8 million | 0.09% | -4,777 |
| Cameco Corp. CCJ | 37,494 | $3.8 million | 0.09% | -7,574 |
| Synopsys Inc. SNPS | 8,552 | $3.8 million | 0.09% | -767 |
| Automatic Data Processing Inc. ADP | 16,988 | $3.8 million | 0.09% | -2,787 |
| Starbucks Corp. SBUX | 36,979 | $3.8 million | 0.09% | -1,508 |
| Suncor Energy Inc. SU | 70,097 | $3.8 million | 0.09% | -26,970 |
| Cadence Design Systems Inc. CDNS | 10,041 | $3.8 million | 0.09% | -633 |
| Steel Dynamics Inc. STLD | 16,286 | $3.7 million | 0.08% | +755 |
| CF Industries Holdings, Inc. CF | 34,417 | $3.7 million | 0.08% | +7,792 |
| Baker Hughes Co. BKR | 66,873 | $3.7 million | 0.08% | -4,978 |
| Sun Communities Inc. SUI | 30,891 | $3.7 million | 0.08% | -745 |
| Omega Healthcare Investors Inc. OHI | 77,651 | $3.7 million | 0.08% | +223 |
| Fortinet, Inc. FTNT | 24,052 | $3.7 million | 0.08% | -4,350 |
| Ecolab Inc. ECL | 13,078 | $3.6 million | 0.08% | +610 |
| Howmet Aerospace Inc. HWM | 13,503 | $3.6 million | 0.08% | +36 |
| Parker-Hannifin Corp. PH | 3,688 | $3.6 million | 0.08% | -720 |
| Hartford Insurance Group, Inc. HIG | 26,938 | $3.6 million | 0.08% | +368 |
| Vertiv Holdings Co. VRT | 10,655 | $3.6 million | 0.08% | -56 |
| Bristol-Myers Squibb Co. BMY | 61,550 | $3.5 million | 0.08% | -32,454 |
| CME Group Inc. CME | 15,762 | $3.5 million | 0.08% | -1,452 |
| Bunge Global SA BG | 32,313 | $3.4 million | 0.08% | +5,225 |
| Aflac Inc. AFL | 29,277 | $3.4 million | 0.08% | -7,221 |
| McKesson Corp. MCK | 4,479 | $3.4 million | 0.08% | -129 |
| U.S. Bancorp USB | 55,701 | $3.4 million | 0.08% | -4,776 |
| Royalty Pharma PLC RPRX | 59,374 | $3.3 million | 0.08% | -1,166 |
| EOG Resources Inc. EOG | 25,546 | $3.3 million | 0.08% | -2,660 |
| Udr, Inc. UDR | 82,625 | $3.3 million | 0.07% | -50,204 |
| Intuit Inc. INTU | 12,632 | $3.3 million | 0.07% | -3,973 |
| Franco Nev Corp. FNV | 15,637 | $3.3 million | 0.07% | -1,837 |
| Equity Lifestyle Properties Inc. ELS | 50,570 | $3.3 million | 0.07% | -208 |
| Suzano S.a. SUZ | 419,281 | $3.3 million | 0.07% | +55,235 |
| Iron Mountain Inc. IRM | 25,667 | $3.2 million | 0.07% | +13,725 |
| Crown Castle Inc. CCI | 42,754 | $3.2 million | 0.07% | +20,284 |
| Quanta Services, Inc. PWR | 4,494 | $3.2 million | 0.07% | -490 |
| 3M Co. MMM | 19,917 | $3.2 million | 0.07% | -2,971 |
| Camden Property Trust CPT | 28,092 | $3.2 million | 0.07% | -985 |
| CRH Public Ltd. Co. CRH | 29,935 | $3.2 million | 0.07% | +101 |
| Intercontinental Exchange, Inc. ICE | 25,945 | $3.2 million | 0.07% | -3,804 |
| CVS Health Corp. CVS | 30,567 | $3.2 million | 0.07% | -10,558 |
| Honeywell International Inc. HON | 14,118 | $3.2 million | 0.07% | new |
| Canadian Imperial Bank of Commerce CM | 27,445 | $3.2 million | 0.07% | -12,467 |
| Pembina Pipeline Corp PBA | 68,074 | $3.1 million | 0.07% | -4,178 |
| Honeywell Aerospace Inc. Com HONA | 14,118 | $3.1 million | 0.07% | new |
| Pagseguro Digital Ltd PAGS | 335,587 | $3.0 million | 0.07% | -47,421 |
| SBA Communications Corp. SBAC | 16,789 | $3.0 million | 0.07% | +11,228 |
| Chubb Ltd. CB | 8,616 | $2.9 million | 0.07% | -7,050 |
| Sherwin Williams Co. SHW | 8,323 | $2.9 million | 0.07% | -6,692 |
| Elevance Health, Inc. ELV | 7,341 | $2.8 million | 0.06% | -1,268 |
| Eastgroup Properties Inc. EGP | 13,995 | $2.8 million | 0.06% | +46 |
| Colgate-Palmolive Co. CL | 30,777 | $2.8 million | 0.06% | +223 |
| American Homes 4 Rent AMH | 82,600 | $2.8 million | 0.06% | -2,807 |
| Kinross Gold Corp. KGC | 116,826 | $2.8 million | 0.06% | -6,250 |
| CSX Corp. CSX | 57,757 | $2.7 million | 0.06% | -11,479 |
| Bxp, Inc. BXP | 41,376 | $2.7 million | 0.06% | -8 |
| Johnson Controls International plc JCI | 18,775 | $2.7 million | 0.06% | -3,073 |
| Accenture plc ACN | 21,864 | $2.7 million | 0.06% | -8,138 |
| W.W. Grainger, Inc. GWW | 1,993 | $2.7 million | 0.06% | -319 |
| IDEXX Laboratories Inc. IDXX | 5,149 | $2.7 million | 0.06% | +73 |
| Federal Realty Investment Trust FRT | 21,928 | $2.7 million | 0.06% | -100 |
| Zoetis Inc. ZTS | 37,537 | $2.7 million | 0.06% | +3,352 |
| Anglogold Ashanti PLC AU | 33,177 | $2.7 million | 0.06% | +3,627 |
| Cardinal Health Inc. CAH | 11,272 | $2.7 million | 0.06% | -57 |
| Blackstone Inc. BX | 22,685 | $2.7 million | 0.06% | -3,593 |
| Datadog, Inc. DDOG | 10,235 | $2.7 million | 0.06% | -2,121 |
| L3Harris Technologies, Inc. LHX | 9,143 | $2.7 million | 0.06% | +112 |
| Shopify Inc. SHOP | 22,920 | $2.6 million | 0.06% | -18,224 |
| Metlife Inc. MET | 30,922 | $2.6 million | 0.06% | +1,858 |
| American Healthcare Reit, Inc. AHR | 50,167 | $2.6 million | 0.06% | +3,690 |
| Teck Resources Ltd TECK | 43,311 | $2.6 million | 0.06% | -668 |
| Northrop Grumman Corp. NOC | 5,061 | $2.6 million | 0.06% | -71 |
| Royal Caribbean Cruises Ltd. RCL | 8,057 | $2.6 million | 0.06% | -603 |
| Robinhood Markets, Inc. HOOD | 25,497 | $2.6 million | 0.06% | -1,768 |
| Travelers Companies, Inc. TRV | 7,731 | $2.6 million | 0.06% | -1,304 |
| Cigna Group CI | 9,218 | $2.5 million | 0.06% | -432 |
| Brixmor Property Group Inc. BRX | 80,012 | $2.5 million | 0.06% | -306 |
| NXP Semiconductors N.V. NXPI | 8,906 | $2.5 million | 0.06% | -1,628 |
| Lockheed Martin Corp. LMT | 4,904 | $2.5 million | 0.06% | -920 |
| CareTrust Reit, Inc. CTRE | 61,604 | $2.5 million | 0.06% | +3,078 |
| Marsh & McLennan Companies, Inc. MRSH | 14,859 | $2.5 million | 0.06% | -9,987 |
| Avery Dennison Corp. AVY | 15,126 | $2.5 million | 0.06% | +1,914 |
| Hewlett Packard Enterprise Co. HPE | 53,870 | $2.4 million | 0.06% | -7,677 |
| Medtronic plc MDT | 30,863 | $2.4 million | 0.05% | -5,649 |
| Nisource Inc. NI | 50,650 | $2.4 million | 0.05% | +5,580 |
| Keysight Technologies, Inc. KEYS | 6,873 | $2.4 million | 0.05% | -808 |
| Hilton Worldwide Holdings Inc. HLT | 7,262 | $2.4 million | 0.05% | -527 |
| Coherent Corp. COHR | 6,062 | $2.4 million | 0.05% | +1,020 |
| West Fraser Timber Co. Ltd WFG | 35,224 | $2.4 million | 0.05% | +4,825 |
| Airbnb, Inc. ABNB | 16,584 | $2.4 million | 0.05% | -2,432 |
| Agree Realty Corp. ADC | 31,270 | $2.4 million | 0.05% | -123 |
| Nasdaq, Inc. NDAQ | 29,974 | $2.4 million | 0.05% | -2,585 |
| Gold Fields Ltd GFI | 70,037 | $2.4 million | 0.05% | +7,657 |
| F5, Inc. FFIV | 5,654 | $2.4 million | 0.05% | -144 |
| CubeSmart CUBE | 59,041 | $2.3 million | 0.05% | -699 |
| O'Reilly Automotive, Inc. ORLY | 25,458 | $2.3 million | 0.05% | -2,729 |
| Mondelez International, Inc. MDLZ | 40,492 | $2.3 million | 0.05% | -2,614 |
| United Rentals, Inc. URI | 2,044 | $2.3 million | 0.05% | -213 |
| Alexandria Real Estate Equities, Inc. ARE | 43,798 | $2.3 million | 0.05% | +16 |
| NNN REIT, Inc. NNN | 49,611 | $2.3 million | 0.05% | -148 |
| Icl Group Ltd ICL | 459,758 | $2.3 million | 0.05% | +59,547 |
| State Street Corp. STT | 13,539 | $2.3 million | 0.05% | -1,728 |
| Edwards Lifesciences Corp. EW | 25,194 | $2.3 million | 0.05% | -774 |
| Aon plc AON | 6,834 | $2.3 million | 0.05% | -1,032 |
| Carrier Global Corp. CARR | 30,821 | $2.3 million | 0.05% | +2,802 |
| Devon Energy Corp. DVN | 54,702 | $2.3 million | 0.05% | +22,564 |
| Ciena Corp. CIEN | 4,597 | $2.3 million | 0.05% | -707 |
| Cencora, Inc. COR | 7,888 | $2.2 million | 0.05% | +9 |
| Comfort Systems USA Inc. FIX | 1,124 | $2.2 million | 0.05% | -170 |
| General Motors Co. GM | 28,603 | $2.2 million | 0.05% | -4,295 |
| Motorola Solutions, Inc. MSI | 5,250 | $2.2 million | 0.05% | -4,896 |
| Fifth Third Bancorp FITB | 38,527 | $2.2 million | 0.05% | +5,592 |
| First Industrial Realty Trust Inc. FR | 34,570 | $2.1 million | 0.05% | -148 |
| iShares Core MSCI Eafe ETF IEFA | 21,929 | $2.1 million | 0.05% | new |
| Ryman Hospitality Properties, Inc. RHP | 16,457 | $2.1 million | 0.05% | -50 |
| General Dynamics Corp. GD | 5,963 | $2.1 million | 0.05% | -1,026 |
| Comcast Corp. CMCSA | 85,829 | $2.1 million | 0.05% | -30,276 |
| Altria Group, Inc. MO | 29,061 | $2.1 million | 0.05% | -7,564 |
| Lumentum Holdings Inc. LITE | 2,428 | $2.1 million | 0.05% | -252 |
| Warner Bros. Discovery, Inc. WBD | 77,608 | $2.1 million | 0.05% | -11,578 |
| Kimberly Clark Corp. KMB | 18,587 | $2.0 million | 0.05% | +531 |
| Astera Labs Inc. ALAB | 4,211 | $2.0 million | 0.05% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.