Q2 2023 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2023-08-04 · accession 0000950123-23-006654
$7.70B
Reported value
705
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $389.6M | 5.06% | 1,144,174 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $358.6M | 4.66% | 1,849,201 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $292.1M | 3.79% | 2,725,560 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $196.8M | 2.56% | 2,142,735 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $166.5M | 2.16% | 1,390,532 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $151.1M | 1.96% | 338,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $146.6M | 1.90% | 346,707 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $144.7M | 1.88% | 1,196,773 | Common | SOLE |
| 92826C839 | V | Visa Inc | $127.7M | 1.66% | 537,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $127.6M | 1.66% | 287,520 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $118.8M | 1.54% | 911,593 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $84.4M | 1.10% | 1,113,168 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $79.8M | 1.04% | 91,985 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $77.7M | 1.01% | 197,577 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $77.1M | 1.00% | 268,162 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $61.7M | 0.80% | 642,828 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $55.6M | 0.72% | 482,330 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $55.4M | 0.72% | 150,043 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $54.5M | 0.71% | 612,389 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $52.5M | 0.68% | 850,261 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $52.3M | 0.68% | 106,834 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $51.1M | 0.66% | 1,104,026 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $50.2M | 0.65% | 372,189 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $49.0M | 0.64% | 186,750 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $48.4M | 0.63% | 688,160 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $48.2M | 0.63% | 931,271 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $48.2M | 0.63% | 100,250 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $47.5M | 0.62% | 135,076 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $46.6M | 0.61% | 136,637 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $45.9M | 0.60% | 550,018 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $43.1M | 0.56% | 559,559 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $42.6M | 0.55% | 149,461 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $41.6M | 0.54% | 128,629 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $40.3M | 0.52% | 391,128 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $39.2M | 0.51% | 943,234 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $38.3M | 0.50% | 123,320 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $38.0M | 0.49% | 81,005 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $37.3M | 0.48% | 1,369,649 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $37.2M | 0.48% | 1,117,015 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $36.7M | 0.48% | 1,279,062 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $36.5M | 0.47% | 320,611 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $36.3M | 0.47% | 941,509 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $35.2M | 0.46% | 539,740 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $35.1M | 0.46% | 241,624 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $34.5M | 0.45% | 155,243 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $34.4M | 0.45% | 402,238 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $34.3M | 0.45% | 256,205 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $34.2M | 0.44% | 287,140 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $33.6M | 0.44% | 214,105 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $33.2M | 0.43% | 147,092 | Common | SOLE |
| 025816109 | AXP | American Express Co | $32.7M | 0.43% | 188,028 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $32.6M | 0.42% | 510,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $32.5M | 0.42% | 273,744 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $32.3M | 0.42% | 108,443 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $31.9M | 0.41% | 2,003,996 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $31.7M | 0.41% | 191,710 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $31.3M | 0.41% | 864,847 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $30.8M | 0.40% | 173,019 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $29.8M | 0.39% | 250,349 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $29.8M | 0.39% | 41,485 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29.5M | 0.38% | 54,853 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $28.7M | 0.37% | 784,378 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $28.6M | 0.37% | 265,975 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $27.9M | 0.36% | 860,076 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $27.1M | 0.35% | 61,012 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $27.0M | 0.35% | 726,671 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $26.7M | 0.35% | 675,268 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $26.4M | 0.34% | 124,663 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $25.8M | 0.33% | 59,141 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $25.2M | 0.33% | 9,339 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $24.9M | 0.32% | 551,092 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $24.9M | 0.32% | 489,470 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $24.7M | 0.32% | 1,632,175 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $24.7M | 0.32% | 72,179 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $24.0M | 0.31% | 49,471 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $23.9M | 0.31% | 283,636 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $23.4M | 0.30% | 185,866 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $23.4M | 0.30% | 162,217 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $23.3M | 0.30% | 268,700 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $23.1M | 0.30% | 345,822 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $23.0M | 0.30% | 98,303 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $23.0M | 0.30% | 271,186 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $22.6M | 0.29% | 180,262 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $22.3M | 0.29% | 50,661 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $22.0M | 0.29% | 349,531 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $21.9M | 0.28% | 270,036 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $21.6M | 0.28% | 47,099 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $21.1M | 0.27% | 138,996 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $20.6M | 0.27% | 29,747 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $20.3M | 0.26% | 79,722 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $20.1M | 0.26% | 71,703 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19.9M | 0.26% | 150,928 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $19.8M | 0.26% | 125,760 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $19.7M | 0.26% | 260,388 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $19.5M | 0.25% | 281,268 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $19.2M | 0.25% | 177,565 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $19.2M | 0.25% | 103,821 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $18.7M | 0.24% | 99,893 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $18.3M | 0.24% | 62,558 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $18.2M | 0.24% | 96,717 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $17.8M | 0.23% | 239,722 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.7M | 0.23% | 162,163 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.4M | 0.23% | 33,341 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $17.4M | 0.23% | 96,504 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $17.2M | 0.22% | 464,083 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $17.1M | 0.22% | 284,218 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $17.1M | 0.22% | 154,702 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17.0M | 0.22% | 83,201 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $16.8M | 0.22% | 547,758 | Common | SOLE |
| 244199105 | DE | Deere & Co | $16.8M | 0.22% | 41,371 | Common | SOLE |
| 369604301 | GE | General Electric Co | $16.7M | 0.22% | 152,581 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $16.5M | 0.21% | 334,896 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $16.4M | 0.21% | 40,838 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $16.3M | 0.21% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $16.2M | 0.21% | 161,815 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $15.6M | 0.20% | 444,996 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $15.5M | 0.20% | 201,205 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15.4M | 0.20% | 171,882 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $15.1M | 0.20% | 35,374 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15.0M | 0.19% | 115,248 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $14.8M | 0.19% | 76,295 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $14.4M | 0.19% | 147,281 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $14.2M | 0.18% | 83,925 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $14.2M | 0.18% | 298,226 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.0M | 0.18% | 24,959 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $14.0M | 0.18% | 30,330 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.9M | 0.18% | 57,708 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $13.6M | 0.18% | 30,393 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $13.6M | 0.18% | 120,920 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $13.5M | 0.18% | 414,454 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $13.4M | 0.17% | 192,584 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $13.3M | 0.17% | 5,336 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $13.2M | 0.17% | 16,787 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.1M | 0.17% | 138,755 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $13.0M | 0.17% | 77,850 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $13.0M | 0.17% | 93,948 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $12.9M | 0.17% | 198,250 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $12.9M | 0.17% | 51,553 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $12.8M | 0.17% | 136,084 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $12.8M | 0.17% | 222,965 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $12.7M | 0.17% | 60,124 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.7M | 0.17% | 91,602 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $12.7M | 0.16% | 319,964 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.7M | 0.16% | 51,448 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $12.5M | 0.16% | 293,184 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $12.4M | 0.16% | 205,365 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $12.3M | 0.16% | 129,929 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $12.2M | 0.16% | 40,064 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $12.2M | 0.16% | 158,779 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $12.2M | 0.16% | 99,580 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $12.2M | 0.16% | 111,240 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12.2M | 0.16% | 723,672 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.0M | 0.16% | 107,636 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.9M | 0.15% | 5,569 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $11.9M | 0.15% | 80,664 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $11.8M | 0.15% | 141,720 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $11.5M | 0.15% | 287,299 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $11.4M | 0.15% | 169,262 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $11.4M | 0.15% | 267,447 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $11.4M | 0.15% | 65,641 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $11.3M | 0.15% | 50,136 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $11.3M | 0.15% | 302,250 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $11.2M | 0.15% | 1,102,239 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $11.1M | 0.14% | 390,743 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $11.0M | 0.14% | 233,835 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $10.9M | 0.14% | 308,348 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $10.8M | 0.14% | 132,220 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10.8M | 0.14% | 150,857 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.7M | 0.14% | 120,529 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.6M | 0.14% | 613,752 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $10.5M | 0.14% | 54,607 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $10.5M | 0.14% | 240,371 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $10.5M | 0.14% | 85,293 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $10.4M | 0.14% | 7,930 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $10.3M | 0.13% | 283,020 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $10.3M | 0.13% | 21,897 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $10.1M | 0.13% | 225,300 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $10.0M | 0.13% | 85,872 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $10.0M | 0.13% | 28,600 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $9.9M | 0.13% | 116,785 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $9.7M | 0.13% | 135,165 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $9.6M | 0.12% | 20,329 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $9.6M | 0.12% | 18,885 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $9.6M | 0.12% | 43,471 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.3M | 0.12% | 14,477 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $9.2M | 0.12% | 79,986 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $9.2M | 0.12% | 40,632 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $9.2M | 0.12% | 37,991 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $9.1M | 0.12% | 78,663 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $9.1M | 0.12% | 36,154 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9.1M | 0.12% | 19,919 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $9.0M | 0.12% | 29,681 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.9M | 0.12% | 77,400 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $8.8M | 0.11% | 232,868 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $8.6M | 0.11% | 23,358 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $8.5M | 0.11% | 38,289 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $8.4M | 0.11% | 34,058 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $8.4M | 0.11% | 134,248 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $8.2M | 0.11% | 74,350 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF | $8.2M | 0.11% | 279,620 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $8.1M | 0.10% | 99,479 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8.0M | 0.10% | 240,034 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $8.0M | 0.10% | 253,870 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8.0M | 0.10% | 236,244 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $8.0M | 0.10% | 8,330 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7.9M | 0.10% | 6,569 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $7.7M | 0.10% | 22,285 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.7M | 0.10% | 50,461 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.4M | 0.10% | 61,416 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.4M | 0.10% | 14,892 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $7.4M | 0.10% | 46,225 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $7.3M | 0.10% | 67,125 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $7.3M | 0.09% | 213,332 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $7.2M | 0.09% | 49,320 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.1M | 0.09% | 260,129 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $7.1M | 0.09% | 212,000 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $7.1M | 0.09% | 142,205 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $7.1M | 0.09% | 40,624 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $7.0M | 0.09% | 33,698 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $6.9M | 0.09% | 52,078 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6.9M | 0.09% | 48,953 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $6.9M | 0.09% | 119,327 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $6.8M | 0.09% | 70,686 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.8M | 0.09% | 40,175 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $6.7M | 0.09% | 16,811 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $6.7M | 0.09% | 40,975 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $6.7M | 0.09% | 45,355 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $6.7M | 0.09% | 404 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $6.6M | 0.09% | 86,827 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $6.4M | 0.08% | 137,267 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $6.4M | 0.08% | 383,199 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $6.4M | 0.08% | 111,920 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $6.4M | 0.08% | 28,093 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $6.3M | 0.08% | 106,582 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $6.3M | 0.08% | 110,645 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $6.2M | 0.08% | 77,200 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $6.2M | 0.08% | 41,986 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $6.2M | 0.08% | 51,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $6.2M | 0.08% | 182,967 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.1M | 0.08% | 92,657 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $6.1M | 0.08% | 71,769 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6.0M | 0.08% | 138,679 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $6.0M | 0.08% | 30,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.9M | 0.08% | 58,449 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $5.9M | 0.08% | 495,202 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $5.9M | 0.08% | 31,229 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.9M | 0.08% | 56,490 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $5.9M | 0.08% | 59,751 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $5.8M | 0.08% | 184,710 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.8M | 0.07% | 29,125 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $5.7M | 0.07% | 274,908 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $5.7M | 0.07% | 84,135 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.7M | 0.07% | 260,141 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.7M | 0.07% | 76,576 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $5.7M | 0.07% | 179,607 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $5.6M | 0.07% | 303,729 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $5.5M | 0.07% | 1,604,417 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5.5M | 0.07% | 67,186 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $5.5M | 0.07% | 83,102 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $5.4M | 0.07% | 50,675 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5.4M | 0.07% | 16,189 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.4M | 0.07% | 83,244 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.4M | 0.07% | 23,936 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.3M | 0.07% | 157,204 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.3M | 0.07% | 29,737 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $5.3M | 0.07% | 32,692 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $5.2M | 0.07% | 121,345 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $5.2M | 0.07% | 57,809 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $5.1M | 0.07% | 87,311 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $5.1M | 0.07% | 68,674 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $5.1M | 0.07% | 123,399 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.1M | 0.07% | 81,305 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $5.1M | 0.07% | 79,085 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.07% | 292,591 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.0M | 0.06% | 76,999 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $5.0M | 0.06% | 45,564 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $5.0M | 0.06% | 48,722 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $4.9M | 0.06% | 35,773 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $4.9M | 0.06% | 140,839 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.9M | 0.06% | 10,626 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.6M | 0.06% | 273,776 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $4.6M | 0.06% | 13,933 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $4.6M | 0.06% | 53,787 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.6M | 0.06% | 8,586 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4.6M | 0.06% | 93,286 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.5M | 0.06% | 21,912 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.5M | 0.06% | 19,995 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4.4M | 0.06% | 52,685 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $4.4M | 0.06% | 95,428 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $4.4M | 0.06% | 39,469 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.4M | 0.06% | 80,627 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.4M | 0.06% | 44,025 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $4.4M | 0.06% | 79,857 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $4.3M | 0.06% | 102,060 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.3M | 0.06% | 38,082 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $4.3M | 0.06% | 266,227 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $4.2M | 0.05% | 25,187 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $4.1M | 0.05% | 37,707 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $4.1M | 0.05% | 75,189 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $4.1M | 0.05% | 64,139 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $4.1M | 0.05% | 10,317 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $4.0M | 0.05% | 65,055 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $4.0M | 0.05% | 160,431 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.0M | 0.05% | 19,756 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $4.0M | 0.05% | 23,993 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.05% | 99,004 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4.0M | 0.05% | 41,571 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.9M | 0.05% | 13,153 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.9M | 0.05% | 614 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $3.9M | 0.05% | 35,369 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.9M | 0.05% | 43,097 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3.8M | 0.05% | 20,852 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.8M | 0.05% | 70,736 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $3.8M | 0.05% | 45,922 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.7M | 0.05% | 12,303 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 0.05% | 294,293 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.7M | 0.05% | 61,534 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $3.7M | 0.05% | 13,659 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.6M | 0.05% | 46,876 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.6M | 0.05% | 36,941 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.6M | 0.05% | 19,109 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.6M | 0.05% | 9,405 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.6M | 0.05% | 108,606 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.05% | 4,415 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 0.05% | 16,405 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.6M | 0.05% | 61,495 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.6M | 0.05% | 20,655 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.5M | 0.05% | 52,852 | Common | SOLE |
| 46137V530 | PNQI | Invesco Nasdaq Internet ETF | $3.4M | 0.04% | 22,012 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $3.4M | 0.04% | 66,454 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $3.4M | 0.04% | 26,555 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.4M | 0.04% | 46,807 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $3.4M | 0.04% | 106,950 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.4M | 0.04% | 42,819 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.4M | 0.04% | 19,541 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $3.4M | 0.04% | 156,016 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.4M | 0.04% | 11,627 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.3M | 0.04% | 28,206 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.3M | 0.04% | 22,158 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $3.3M | 0.04% | 22,175 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $3.2M | 0.04% | 12,266 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $3.2M | 0.04% | 24,110 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $3.2M | 0.04% | 138,146 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $3.2M | 0.04% | 81,900 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.2M | 0.04% | 4,034 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $3.1M | 0.04% | 103,616 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $3.1M | 0.04% | 29,437 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.04% | 76,434 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.1M | 0.04% | 16,199 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.1M | 0.04% | 186,533 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.1M | 0.04% | 8,030 | Common | SOLE |
| 487836108 | K | Kellogg Co | $3.1M | 0.04% | 45,884 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $3.1M | 0.04% | 6,949 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $3.1M | 0.04% | 40,142 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3.1M | 0.04% | 16,685 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.0M | 0.04% | 10,287 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.0M | 0.04% | 32,927 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $3.0M | 0.04% | 50,776 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.9M | 0.04% | 13,037 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.9M | 0.04% | 41,854 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $2.9M | 0.04% | 61,579 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.8M | 0.04% | 5,269 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.8M | 0.04% | 66,317 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $2.8M | 0.04% | 36,420 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2.8M | 0.04% | 49,301 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.8M | 0.04% | 209,041 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $2.8M | 0.04% | 285,484 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.8M | 0.04% | 15,645 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.8M | 0.04% | 7,895 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $2.8M | 0.04% | 78,287 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.8M | 0.04% | 26,054 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.7M | 0.04% | 42,283 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $2.7M | 0.04% | 378,208 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.7M | 0.03% | 54,594 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.6M | 0.03% | 7,745 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.6M | 0.03% | 32,080 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.6M | 0.03% | 26,964 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.03% | 39,822 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.5M | 0.03% | 149,873 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2.5M | 0.03% | 19,049 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2.5M | 0.03% | 24,864 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $2.5M | 0.03% | 20,768 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.5M | 0.03% | 72,658 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.5M | 0.03% | 13,358 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.5M | 0.03% | 78,817 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.5M | 0.03% | 58,991 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.5M | 0.03% | 16,102 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $2.5M | 0.03% | 90,200 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.4M | 0.03% | 25,849 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.4M | 0.03% | 10,991 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $2.4M | 0.03% | 43,005 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $2.4M | 0.03% | 18,749 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $2.4M | 0.03% | 81,724 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.4M | 0.03% | 32,629 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.3M | 0.03% | 60,493 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.3M | 0.03% | 51,665 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.3M | 0.03% | 27,641 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.3M | 0.03% | 72,249 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.3M | 0.03% | 32,508 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.3M | 0.03% | 36,954 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $2.2M | 0.03% | 19,632 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.2M | 0.03% | 20,229 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $2.2M | 0.03% | 37,066 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.2M | 0.03% | 8,614 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $2.1M | 0.03% | 9,638 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $2.1M | 0.03% | 20,353 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.1M | 0.03% | 56,462 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.1M | 0.03% | 30,152 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.1M | 0.03% | 36,603 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.1M | 0.03% | 39,267 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.1M | 0.03% | 16,228 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $2.1M | 0.03% | 51,650 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.0M | 0.03% | 16,623 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.0M | 0.03% | 44,813 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2.0M | 0.03% | 61,019 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.0M | 0.03% | 19,449 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.0M | 0.03% | 10,287 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.0M | 0.03% | 17,511 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.0M | 0.03% | 73,141 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.0M | 0.03% | 10,468 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.9M | 0.03% | 60,445 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $1.9M | 0.02% | 11,449 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $1.9M | 0.02% | 5,492 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc | $1.9M | 0.02% | 24,937 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.9M | 0.02% | 6,997 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.9M | 0.02% | 32,077 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.8M | 0.02% | 18,165 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.8M | 0.02% | 14,195 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.8M | 0.02% | 234,095 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.8M | 0.02% | 6,612 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 0.02% | 40,722 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.7M | 0.02% | 64,923 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.7M | 0.02% | 382,892 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.7M | 0.02% | 9,086 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.7M | 0.02% | 34,421 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1.7M | 0.02% | 62,722 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.7M | 0.02% | 5,758 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.7M | 0.02% | 27,006 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $1.6M | 0.02% | 11,243 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.02% | 17,959 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.6M | 0.02% | 21,373 | Common | SOLE |
| 884903709 | — | Thomson Reuters Corp | $1.6M | 0.02% | 11,983 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.02% | 7,449 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1.6M | 0.02% | 48,916 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.6M | 0.02% | 12,671 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.6M | 0.02% | 16,882 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.6M | 0.02% | 83,706 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $1.6M | 0.02% | 31,991 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.6M | 0.02% | 11,396 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.6M | 0.02% | 156,404 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.5M | 0.02% | 18,986 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.5M | 0.02% | 259,372 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.5M | 0.02% | 3,631 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.5M | 0.02% | 2,995 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.5M | 0.02% | 14,104 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $1.5M | 0.02% | 138,071 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.5M | 0.02% | 6,671 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $1.5M | 0.02% | 10,252 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.4M | 0.02% | 22,199 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $1.4M | 0.02% | 32,464 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.4M | 0.02% | 3,003 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.4M | 0.02% | 9,799 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.4M | 0.02% | 24,828 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.4M | 0.02% | 9,766 | Common | SOLE |
| 46435U135 | IHAK | iShares Cybersecurity and Tech ETF | $1.4M | 0.02% | 37,411 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.4M | 0.02% | 12,031 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $1.4M | 0.02% | 22,109 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.4M | 0.02% | 9,822 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.4M | 0.02% | 34,193 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1.4M | 0.02% | 55,913 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.4M | 0.02% | 10,100 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.4M | 0.02% | 16,253 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.4M | 0.02% | 41,254 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.4M | 0.02% | 16,275 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1.3M | 0.02% | 75,587 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.3M | 0.02% | 74,828 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $1.3M | 0.02% | 15,639 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.3M | 0.02% | 1,470 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.3M | 0.02% | 13,202 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.3M | 0.02% | 5,284 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.3M | 0.02% | 26,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $1.3M | 0.02% | 13,785 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.3M | 0.02% | 9,258 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.02% | 48,181 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF | $1.3M | 0.02% | 32,163 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.3M | 0.02% | 24,656 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.3M | 0.02% | 23,629 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.3M | 0.02% | 15,480 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.02% | 3,022 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1.2M | 0.02% | 70,189 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $1.2M | 0.02% | 11,056 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.2M | 0.02% | 23,724 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $1.2M | 0.02% | 8,448 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $1.2M | 0.02% | 22,765 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.2M | 0.02% | 9,070 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.2M | 0.02% | 3,577 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.2M | 0.02% | 20,505 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.2M | 0.02% | 19,398 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $1.1M | 0.01% | 16,000 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.1M | 0.01% | 18,404 | Common | SOLE |
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.