Q1 2025 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2025-05-09 · accession 0000891478-25-000087
$9.06B
Reported value
476
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.45B | 27.0% | 520,218,168 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $299.8M | 3.31% | 6,675,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $289.0M | 3.19% | 2,666,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.5M | 3.05% | 736,654 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $270.6M | 2.99% | 2,835,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $240.0M | 2.65% | 560,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $238.9M | 2.64% | 1,075,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.9M | 2.25% | 1,071,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $150.1M | 1.66% | 260,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.2M | 1.59% | 257,843 | Common | SOLE |
| 222070203 | COTY | COTY INC | $126.4M | 1.40% | 23,112,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $120.0M | 1.32% | 233,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.2M | 1.28% | 751,249 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $108.9M | 1.20% | 9,715,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.5M | 0.99% | 364,658 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $89.4M | 0.99% | 463,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $81.5M | 0.90% | 232,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.9M | 0.89% | 517,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.3M | 0.84% | 294,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.1M | 0.75% | 406,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.0M | 0.68% | 113,174 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.3M | 0.67% | 1,444,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.4M | 0.66% | 677,013 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59.0M | 0.65% | 204,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.0M | 0.64% | 70,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.4M | 0.61% | 59,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.0M | 0.55% | 420,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.7M | 0.53% | 130,025 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $44.4M | 0.49% | 1,421,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.4M | 0.48% | 87,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.3M | 0.48% | 161,240 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $43.3M | 0.48% | 529,123 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.2M | 0.47% | 361,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.0M | 0.45% | 237,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.9M | 0.45% | 576,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.7M | 0.45% | 265,255 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.1M | 0.43% | 49,098 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.5M | 0.41% | 216,685 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $36.9M | 0.41% | 241,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.6M | 0.39% | 63,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.4M | 0.39% | 253,482 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.2M | 0.39% | 75,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.9M | 0.39% | 487,511 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $34.0M | 0.38% | 6,916,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.7M | 0.36% | 123,085 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.0M | 0.34% | 64,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.6M | 0.34% | 114,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.9M | 0.33% | 175,494 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.3M | 0.32% | 170,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.8M | 0.32% | 54,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.7M | 0.32% | 6,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.4M | 0.31% | 316,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.3M | 0.31% | 57,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.9M | 0.31% | 1,100,506 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.6M | 0.30% | 237,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 0.30% | 51,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.0M | 0.30% | 70,371 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.8M | 0.30% | 115,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.6M | 0.29% | 107,083 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.6M | 0.29% | 80,534 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26.5M | 0.29% | 223,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.0M | 0.29% | 277,472 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26.0M | 0.29% | 272,328 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.8M | 0.29% | 700,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.2M | 0.28% | 345,529 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.5M | 0.27% | 56,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.5M | 0.27% | 147,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.5M | 0.27% | 86,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.4M | 0.27% | 44,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.5M | 0.26% | 148,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.4M | 0.26% | 89,251 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.4M | 0.25% | 362,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.0M | 0.24% | 131,412 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $21.9M | 0.24% | 858,673 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.7M | 0.24% | 35,645 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.6M | 0.24% | 105,303 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.5M | 0.24% | 147,419 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.3M | 0.23% | 203,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.0M | 0.23% | 119,292 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $20.9M | 0.23% | 1,875,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.7M | 0.23% | 59,953 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.1M | 0.22% | 110,760 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.3M | 0.21% | 200,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.1M | 0.20% | 176,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 0.20% | 86,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.0M | 0.20% | 51,428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.9M | 0.20% | 159,844 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.5M | 0.19% | 732,388 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.3M | 0.19% | 395,341 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.9M | 0.19% | 99,016 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.7M | 0.18% | 243,734 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.5M | 0.18% | 226,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.0M | 0.18% | 42,897 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.9M | 0.18% | 36,522 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $15.5M | 0.17% | 265,244 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.0M | 0.17% | 293,601 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.16% | 125,682 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.16% | 56,440 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.0M | 0.15% | 69,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.15% | 307,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.9M | 0.15% | 69,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.7M | 0.15% | 139,254 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.7M | 0.15% | 234,457 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.6M | 0.15% | 111,696 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.15% | 196,308 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 0.14% | 215,212 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.9M | 0.14% | 227,370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.14% | 87,636 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.14% | 192,099 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.5M | 0.14% | 212,723 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $12.5M | 0.14% | 112,841 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.3M | 0.14% | 350,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.2M | 0.13% | 480,705 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 0.13% | 25,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.8M | 0.13% | 12,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.13% | 65,420 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.7M | 0.13% | 73,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.13% | 37,287 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $11.6M | 0.13% | 283,979 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.12% | 172,353 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.9M | 0.12% | 104,433 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.9M | 0.12% | 90,570 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.9M | 0.12% | 357,005 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.8M | 0.12% | 89,418 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.7M | 0.12% | 40,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.7M | 0.12% | 286,342 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.6M | 0.12% | 308,358 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.5M | 0.12% | 140,990 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.4M | 0.12% | 172,069 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.4M | 0.11% | 263,180 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.11% | 111,874 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 0.11% | 107,285 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.0M | 0.11% | 145,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.11% | 59,023 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.7M | 0.11% | 41,842 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.11% | 52,159 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.0M | 0.10% | 133,464 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.10% | 128,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.8M | 0.10% | 210,296 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.10% | 9,135 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.6M | 0.09% | 330,963 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.5M | 0.09% | 108,094 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.3M | 0.09% | 107,467 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.09% | 17,705 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.09% | 104,560 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 0.09% | 85,887 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.09% | 120,459 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.8M | 0.09% | 37,016 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.09% | 45,365 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 0.09% | 83,077 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.08% | 54,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.5M | 0.08% | 11,852 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.4M | 0.08% | 78,028 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.4M | 0.08% | 100,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.08% | 83,995 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.3M | 0.08% | 208,393 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.2M | 0.08% | 180,476 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.08% | 74,007 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.08% | 70,948 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.0M | 0.08% | 62,424 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.9M | 0.08% | 125,660 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.6M | 0.07% | 77,016 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 0.07% | 130,387 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.07% | 49,124 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.5M | 0.07% | 38,801 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.07% | 32,653 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $6.3M | 0.07% | 365,107 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.3M | 0.07% | 78,461 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.07% | 136,407 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.2M | 0.07% | 68,524 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.07% | 20,401 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.07% | 178,956 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.1M | 0.07% | 612,776 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 0.07% | 31,914 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $6.0M | 0.07% | 65,968 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 0.07% | 196,389 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.07% | 80,608 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.7M | 0.06% | 922,902 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.7M | 0.06% | 41,272 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $5.7M | 0.06% | 55,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.7M | 0.06% | 129,931 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.06% | 79,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.06% | 42,044 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.06% | 244,503 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.5M | 0.06% | 59,867 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.06% | 78,268 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $5.5M | 0.06% | 47,187 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.4M | 0.06% | 59,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.06% | 2,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.06% | 31,222 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 0.06% | 55,195 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.2M | 0.06% | 72,704 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.06% | 19,415 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.06% | 100,416 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.1M | 0.06% | 82,076 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.1M | 0.06% | 800,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.06% | 71,068 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 0.06% | 71,474 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.06% | 11,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.05% | 69,025 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.05% | 56,949 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.05% | 7,516 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.6M | 0.05% | 103,757 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 0.05% | 37,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.05% | 12,406 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.05% | 66,888 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.2M | 0.05% | 80,801 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.2M | 0.05% | 149,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.05% | 17,667 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.05% | 26,493 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.05% | 83,195 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.04% | 24,420 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.04% | 36,683 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.04% | 2,725 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.04% | 25,758 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.7M | 0.04% | 121,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.04% | 79,624 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.04% | 21,040 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 0.04% | 70,155 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.04% | 142,000 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.5M | 0.04% | 148,748 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 17,522 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.04% | 43,803 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.04% | 31,215 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $3.4M | 0.04% | 77,018 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.04% | 20,511 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.04% | 61,468 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.04% | 333,186 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.3M | 0.04% | 181,293 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.04% | 22,986 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.04% | 19,741 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.2M | 0.04% | 30,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.04% | 32,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.04% | 15,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.04% | 112,409 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.03% | 829 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.03% | 10,962 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.03% | 77,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.03% | 14,351 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.8M | 0.03% | 32,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.03% | 5,939 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.03% | 8,720 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.03% | 11,575 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.03% | 26,824 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.03% | 10,423 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.6M | 0.03% | 86,414 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.03% | 61,777 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.6M | 0.03% | 50,350 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.03% | 31,924 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.03% | 3,790 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.03% | 26,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.03% | 36,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.03% | 23,330 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.03% | 11,682 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.03% | 30,084 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.03% | 10,855 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 29,309 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.03% | 10,351 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.03% | 14,729 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.03% | 15,358 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.03% | 20,893 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.02% | 10,356 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.02% | 12,573 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.02% | 41,109 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.02% | 155,244 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 0.02% | 20,934 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.2M | 0.02% | 23,076 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.02% | 12,659 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.2M | 0.02% | 973,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.02% | 1,168 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.02% | 4,284 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.02% | 37,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.02% | 4,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.02% | 8,978 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.02% | 27,526 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.9M | 0.02% | 795,891 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.02% | 16,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 19,594 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.8M | 0.02% | 33,458 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.02% | 14,097 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.02% | 5,489 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.02% | 28,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.02% | 2,064 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.02% | 19,739 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.02% | 16,805 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 31,764 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.02% | 14,986 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.02% | 6,379 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.02% | 19,900 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.02% | 28,238 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.02% | 12,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 13,692 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.02% | 34,119 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.02% | 6,036 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 9,105 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.02% | 26,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 4,505 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.3M | 0.01% | 184,048 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.01% | 16,750 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.2M | 0.01% | 34,858 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.01% | 7,954 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.01% | 21,372 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,003 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.01% | 7,018 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 23,946 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,796 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.01% | 2,770 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.01% | 3,796 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | 12,368 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.01% | 5,614 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.01% | 42,735 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.01% | 3,088 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.01% | 21,520 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 6,316 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.01% | 2,018 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.01% | 11,818 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.01% | 3,318 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,629 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.01% | 5,019 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.01% | 16,386 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.01% | 6,988 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.01% | 43,350 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 8,656 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.01% | 8,292 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.01% | 101,355 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.01% | 55,926 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.0M | 0.01% | 100,100 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.01% | 15,308 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.01% | 8,643 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.01% | 4,420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $977,808 | 0.01% | 8,262 | Common | SOLE |
| 364760108 | GAP | GAP INC | $962,384 | 0.01% | 46,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $931,054 | 0.01% | 3,992 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $921,645 | 0.01% | 11,499 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $912,978 | 0.01% | 17,884 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $911,865 | 0.01% | 19,389 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $908,921 | 0.01% | 6,950 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $895,037 | 0.01% | 15,030 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $856,873 | 0.01% | 155,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $840,553 | 0.01% | 3,448 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $840,159 | 0.01% | 6,410 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $818,352 | 0.01% | 1,411 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $810,503 | 0.01% | 2,949 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $804,184 | 0.01% | 3,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $796,563 | 0.01% | 8,663 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $776,043 | 0.01% | 7,267 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $767,901 | 0.01% | 4,378 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $761,499 | 0.01% | 38,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $756,488 | 0.01% | 5,899 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $755,437 | 0.01% | 10,323 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $749,592 | 0.01% | 8,521 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $738,135 | 0.01% | 13,815 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $735,124 | 0.01% | 18,503 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $734,605 | 0.01% | 35,922 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $727,747 | 0.01% | 2,160 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $705,586 | 0.01% | 17,315 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $690,812 | 0.01% | 5,325 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $684,061 | 0.01% | 390,892 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $655,496 | 0.01% | 15,663 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $644,420 | 0.01% | 14,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $639,475 | 0.01% | 13,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $622,491 | 0.01% | 2,290 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $602,237 | 0.01% | 1,930 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $601,459 | 0.01% | 11,295 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $587,658 | 0.01% | 5,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $586,339 | 0.01% | 5,245 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $563,912 | 0.01% | 1,530 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $556,527 | 0.01% | 1,612 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $556,405 | 0.01% | 35,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $555,346 | 0.01% | 3,973 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $549,103 | 0.01% | 6,839 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $545,679 | 0.01% | 2,722 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $536,593 | 0.01% | 4,290 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $531,951 | 0.01% | 5,836 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $531,009 | 0.01% | 18,374 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $528,743 | 0.01% | 19,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $525,928 | 0.01% | 5,371 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $525,428 | 0.01% | 12,445 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $520,346 | 0.01% | 4,684 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $508,691 | 0.01% | 9,706 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $503,062 | 0.01% | 2,685 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $495,076 | 0.01% | 12,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $493,502 | 0.01% | 6,451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $483,301 | 0.01% | 1,469 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $475,735 | 0.01% | 5,636 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $467,584 | 0.01% | 3,659 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $449,151 | 0.00% | 1,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $449,051 | 0.00% | 6,013 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $437,124 | 0.00% | 14,853 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $434,180 | 0.00% | 9,610 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $429,058 | 0.00% | 6,650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $426,288 | 0.00% | 2,075 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $421,048 | 0.00% | 3,370 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $402,243 | 0.00% | 17,822 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $397,391 | 0.00% | 6,268 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $397,145 | 0.00% | 4,680 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $386,352 | 0.00% | 6,275 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $383,815 | 0.00% | 17,196 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $380,598 | 0.00% | 3,661 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $380,358 | 0.00% | 9,703 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $378,459 | 0.00% | 2,942 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $377,609 | 0.00% | 3,430 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $359,944 | 0.00% | 2,512 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $357,195 | 0.00% | 3,112 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $348,152 | 0.00% | 9,562 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $340,956 | 0.00% | 1,691 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $337,485 | 0.00% | 2,501 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $316,407 | 0.00% | 4,550 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $316,044 | 0.00% | 7,191 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $315,054 | 0.00% | 1,432 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $313,725 | 0.00% | 5,227 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $311,397 | 0.00% | 109,647 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $309,876 | 0.00% | 18,037 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $307,916 | 0.00% | 644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $304,401 | 0.00% | 2,633 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $301,966 | 0.00% | 549 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300,214 | 0.00% | 715 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $299,368 | 0.00% | 7,682 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $297,208 | 0.00% | 12,394 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $291,876 | 0.00% | 792 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $290,231 | 0.00% | 5,604 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $289,434 | 0.00% | 7,848 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $287,746 | 0.00% | 2,554 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $285,348 | 0.00% | 424 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $283,836 | 0.00% | 8,539 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $282,662 | 0.00% | 1,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $279,708 | 0.00% | 4,238 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $279,383 | 0.00% | 1,662 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $279,093 | 0.00% | 9,003 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $273,567 | 0.00% | 7,633 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $273,520 | 0.00% | 7,993 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $269,371 | 0.00% | 1,826 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $267,507 | 0.00% | 42,327 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $264,188 | 0.00% | 5,472 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $263,753 | 0.00% | 2,580 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $258,292 | 0.00% | 4,438 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $253,903 | 0.00% | 10,832 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $251,876 | 0.00% | 9,548 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $247,385 | 0.00% | 1,348 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $246,226 | 0.00% | 3,507 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $245,770 | 0.00% | 24,001 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $245,284 | 0.00% | 927 | Common | SOLE |
| G98239109 | XP | XP INC | $241,698 | 0.00% | 17,578 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $238,967 | 0.00% | 366,570 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $237,288 | 0.00% | 4,232 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $236,875 | 0.00% | 2,427 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $233,788 | 0.00% | 10,550 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $231,252 | 0.00% | 369 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $225,594 | 0.00% | 2,020 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $225,295 | 0.00% | 2,854 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $224,724 | 0.00% | 928 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $224,134 | 0.00% | 1,072 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $222,652 | 0.00% | 2,639 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $221,410 | 0.00% | 2,868 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $217,756 | 0.00% | 5,386 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $217,401 | 0.00% | 1,548 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $207,023 | 0.00% | 9,201 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $206,987 | 0.00% | 1,100 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $204,820 | 0.00% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204,233 | 0.00% | 669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $201,142 | 0.00% | 1,523 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $178,942 | 0.00% | 11,597 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $159,954 | 0.00% | 14,320 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $150,801 | 0.00% | 32,926 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $150,079 | 0.00% | 27,844 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $116,649 | 0.00% | 20,793 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $94,405 | 0.00% | 16,028 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $70,406 | 0.00% | 12,663 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $58,186 | 0.00% | 25,520 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $55,127 | 0.00% | 14,859 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $46,472 | 0.00% | 21,716 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $39,024 | 0.00% | 29,564 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $36,821 | 0.00% | 26,490 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV | $19,013 | 0.00% | 58,021 | Common | NONE |
| 51655R101 | — | LANZATECH GLOBAL INC | $18,914 | 0.00% | 78,124 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $17,920 | 0.00% | 13,274 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.