Q3 2023 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2023-11-08 · accession 0000950123-23-009585
$7.43B
Reported value
724
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $352.4M | 4.74% | 1,119,651 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $314.6M | 4.24% | 1,842,368 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $266.4M | 3.59% | 2,432,477 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $191.1M | 2.57% | 2,099,808 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $177.3M | 2.39% | 1,361,439 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $163.1M | 2.20% | 7,069,040 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $153.4M | 2.07% | 1,165,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $131.8M | 1.77% | 303,652 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $121.6M | 1.64% | 959,884 | Common | SOLE |
| 92826C839 | V | Visa Inc | $113.6M | 1.53% | 495,562 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $95.2M | 1.28% | 1,271,910 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $79.9M | 1.08% | 262,865 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $76.7M | 1.03% | 92,375 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $76.1M | 1.02% | 193,007 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $74.0M | 1.00% | 174,674 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $68.6M | 0.92% | 7,473,693 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $62.0M | 0.83% | 121,683 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $56.0M | 0.75% | 377,705 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $53.7M | 0.72% | 666,980 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $51.5M | 0.69% | 684,080 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $50.7M | 0.68% | 493,370 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $50.4M | 0.68% | 100,312 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $49.4M | 0.66% | 918,945 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $48.9M | 0.66% | 559,608 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $48.7M | 0.66% | 530,975 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $48.6M | 0.65% | 275,833 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $48.6M | 0.65% | 853,376 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $47.0M | 0.63% | 548,273 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $46.3M | 0.62% | 133,444 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $45.8M | 0.62% | 316,773 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $44.4M | 0.60% | 1,074,662 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $43.1M | 0.58% | 134,071 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $42.4M | 0.57% | 122,015 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $42.3M | 0.57% | 169,221 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $41.8M | 0.56% | 558,089 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $41.5M | 0.56% | 935,376 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $41.4M | 0.56% | 154,178 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $41.3M | 0.56% | 114,962 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $38.6M | 0.52% | 447,313 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $38.1M | 0.51% | 148,441 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $37.3M | 0.50% | 1,136,829 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $37.2M | 0.50% | 123,199 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $36.4M | 0.49% | 447,920 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $36.2M | 0.49% | 1,104,293 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $36.0M | 0.48% | 256,254 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $35.0M | 0.47% | 340,309 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $34.9M | 0.47% | 218,359 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $34.3M | 0.46% | 309,037 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $34.0M | 0.46% | 957,407 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $33.4M | 0.45% | 40,679 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $31.0M | 0.42% | 1,144,274 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $30.9M | 0.42% | 198,885 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $30.8M | 0.41% | 179,730 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $30.3M | 0.41% | 146,289 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $29.5M | 0.40% | 613,529 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $29.1M | 0.39% | 143,564 | Common | SOLE |
| 025816109 | AXP | American Express Co | $28.9M | 0.39% | 194,124 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $28.0M | 0.38% | 352,842 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $27.9M | 0.38% | 9,064 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $27.2M | 0.37% | 257,424 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $26.8M | 0.36% | 1,012,769 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $26.8M | 0.36% | 58,275 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $26.7M | 0.36% | 1,778,439 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $26.7M | 0.36% | 61,202 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $26.3M | 0.35% | 769,216 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $26.1M | 0.35% | 188,201 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $25.8M | 0.35% | 68,624 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $25.7M | 0.35% | 445,014 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $25.5M | 0.34% | 108,642 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $25.4M | 0.34% | 275,003 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $25.4M | 0.34% | 438,324 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $24.6M | 0.33% | 922,107 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $24.3M | 0.33% | 166,697 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $23.4M | 0.31% | 764,632 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $23.3M | 0.31% | 263,204 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $23.2M | 0.31% | 580,710 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $22.8M | 0.31% | 450,576 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $22.8M | 0.31% | 208,161 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $22.4M | 0.30% | 48,763 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $22.2M | 0.30% | 582,866 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $21.7M | 0.29% | 74,318 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $21.5M | 0.29% | 42,153 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $21.0M | 0.28% | 219,766 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $20.8M | 0.28% | 640,717 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $20.8M | 0.28% | 88,437 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $20.6M | 0.28% | 185,304 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.6M | 0.28% | 175,574 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $20.6M | 0.28% | 129,596 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $20.5M | 0.28% | 71,695 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.4M | 0.27% | 180,302 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $20.0M | 0.27% | 37,369 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $19.7M | 0.27% | 289,518 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $19.3M | 0.26% | 341,326 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $18.9M | 0.25% | 112,724 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $18.9M | 0.25% | 29,226 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $18.3M | 0.25% | 257,701 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $18.3M | 0.25% | 36,329 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $18.2M | 0.25% | 95,741 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $18.0M | 0.24% | 106,839 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $17.7M | 0.24% | 253,021 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $17.3M | 0.23% | 66,009 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17.2M | 0.23% | 83,273 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $17.1M | 0.23% | 30,317 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $16.4M | 0.22% | 294,624 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16.0M | 0.21% | 91,393 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15.7M | 0.21% | 268,162 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15.7M | 0.21% | 63,442 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.6M | 0.21% | 138,755 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $15.6M | 0.21% | 270,685 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15.5M | 0.21% | 160,409 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $15.5M | 0.21% | 97,707 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $15.4M | 0.21% | 1,257,046 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $15.2M | 0.20% | 34,971 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $15.2M | 0.20% | 150,292 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $15.0M | 0.20% | 30,796 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.9M | 0.20% | 577,668 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $14.8M | 0.20% | 77,547 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $14.5M | 0.20% | 155,072 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $14.5M | 0.19% | 188,323 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.2M | 0.19% | 25,462 | Common | SOLE |
| 244199105 | DE | Deere & Co | $14.2M | 0.19% | 38,061 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $13.7M | 0.18% | 406,277 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $13.6M | 0.18% | 146,621 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.5M | 0.18% | 450,533 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $13.5M | 0.18% | 37,205 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $13.4M | 0.18% | 112,833 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $13.4M | 0.18% | 5,275 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $13.4M | 0.18% | 221,105 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $13.3M | 0.18% | 170,406 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $13.2M | 0.18% | 95,205 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13.1M | 0.18% | 193,692 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $13.0M | 0.17% | 115,561 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.9M | 0.17% | 111,684 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.9M | 0.17% | 91,968 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12.5M | 0.17% | 722,074 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.3M | 0.17% | 75,167 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $12.1M | 0.16% | 275,184 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $12.1M | 0.16% | 44,478 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.0M | 0.16% | 44,238 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $11.9M | 0.16% | 82,273 | Common | SOLE |
| 369604301 | GE | General Electric Co | $11.9M | 0.16% | 107,413 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $11.7M | 0.16% | 169,318 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11.5M | 0.16% | 73,821 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $11.5M | 0.16% | 48,927 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $11.5M | 0.15% | 16,583 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $11.3M | 0.15% | 46,857 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $11.3M | 0.15% | 23,682 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $11.2M | 0.15% | 78,242 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $11.2M | 0.15% | 301,018 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $11.1M | 0.15% | 149,394 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $11.1M | 0.15% | 92,220 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $11.1M | 0.15% | 128,056 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11.1M | 0.15% | 114,251 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $11.0M | 0.15% | 40,422 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $11.0M | 0.15% | 21,503 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $11.0M | 0.15% | 111,058 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $10.8M | 0.15% | 205,365 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $10.6M | 0.14% | 166,318 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.6M | 0.14% | 237,675 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $10.6M | 0.14% | 64,889 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $10.4M | 0.14% | 23,629 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $10.3M | 0.14% | 109,326 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF | $10.3M | 0.14% | 383,990 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $10.2M | 0.14% | 51,114 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.1M | 0.14% | 5,607 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $10.1M | 0.14% | 145,576 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10.1M | 0.14% | 145,778 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.1M | 0.14% | 606,292 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.9M | 0.13% | 243,908 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $9.9M | 0.13% | 267,897 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $9.7M | 0.13% | 54,110 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $9.7M | 0.13% | 28,255 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $9.7M | 0.13% | 282,104 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $9.6M | 0.13% | 119,131 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $9.5M | 0.13% | 35,511 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $9.3M | 0.13% | 203,899 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $9.3M | 0.12% | 130,771 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $9.1M | 0.12% | 35,806 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $9.1M | 0.12% | 207,885 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9.1M | 0.12% | 270,785 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.1M | 0.12% | 14,435 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $9.0M | 0.12% | 81,020 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $8.9M | 0.12% | 244,204 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8.9M | 0.12% | 102,606 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $8.7M | 0.12% | 7,845 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $8.7M | 0.12% | 390,200 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8.5M | 0.11% | 19,553 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.5M | 0.11% | 9,758 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.4M | 0.11% | 81,609 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.3M | 0.11% | 81,386 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $8.3M | 0.11% | 604,945 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $8.3M | 0.11% | 143,324 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.3M | 0.11% | 90,140 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $8.2M | 0.11% | 74,054 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $8.1M | 0.11% | 40,199 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $8.1M | 0.11% | 146,275 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $8.1M | 0.11% | 110,695 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF | $8.0M | 0.11% | 307,577 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.0M | 0.11% | 19,938 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $7.8M | 0.11% | 1,020,596 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.8M | 0.10% | 61,931 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.8M | 0.10% | 46,805 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $7.7M | 0.10% | 38,468 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $7.7M | 0.10% | 37,826 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $7.7M | 0.10% | 2,675,632 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $7.6M | 0.10% | 87,545 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.5M | 0.10% | 56,242 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.5M | 0.10% | 276,726 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $7.4M | 0.10% | 54,052 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7.4M | 0.10% | 8,224 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $7.4M | 0.10% | 32,597 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $7.4M | 0.10% | 1,234 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7.3M | 0.10% | 29,538 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7.3M | 0.10% | 236,734 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $7.2M | 0.10% | 60,241 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $7.2M | 0.10% | 123,929 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.1M | 0.10% | 14,835 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $7.1M | 0.10% | 42,289 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $7.1M | 0.10% | 22,439 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7.1M | 0.10% | 231,573 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.0M | 0.09% | 245,251 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $7.0M | 0.09% | 64,200 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.9M | 0.09% | 60,540 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $6.9M | 0.09% | 197,678 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $6.8M | 0.09% | 98,338 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $6.7M | 0.09% | 149,258 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $6.6M | 0.09% | 45,015 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.6M | 0.09% | 199,432 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $6.5M | 0.09% | 148,169 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $6.4M | 0.09% | 316,900 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $6.4M | 0.09% | 109,225 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $6.4M | 0.09% | 89,707 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $6.4M | 0.09% | 115,034 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $6.3M | 0.08% | 84,200 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.2M | 0.08% | 96,626 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6.2M | 0.08% | 94,210 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6.1M | 0.08% | 4,820 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $6.0M | 0.08% | 45,682 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.0M | 0.08% | 29,350 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6.0M | 0.08% | 280,746 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $6.0M | 0.08% | 71,253 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $5.9M | 0.08% | 48,379 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5.8M | 0.08% | 56,915 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $5.8M | 0.08% | 143,246 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.08% | 365,141 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $5.6M | 0.08% | 197,186 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $5.6M | 0.07% | 131,960 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $5.5M | 0.07% | 35,402 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $5.5M | 0.07% | 48,914 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $5.5M | 0.07% | 29,787 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $5.4M | 0.07% | 621,343 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.4M | 0.07% | 34,461 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $5.4M | 0.07% | 41,790 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $5.3M | 0.07% | 106,582 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $5.3M | 0.07% | 153,134 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5.2M | 0.07% | 26,873 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $5.2M | 0.07% | 74,748 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.1M | 0.07% | 113,035 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.0M | 0.07% | 76,184 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.0M | 0.07% | 180,866 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $5.0M | 0.07% | 45,871 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $5.0M | 0.07% | 110,649 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.9M | 0.07% | 15,169 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $4.9M | 0.07% | 147,100 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $4.9M | 0.07% | 51,182 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.8M | 0.07% | 73,331 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4.8M | 0.07% | 35,373 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $4.8M | 0.06% | 153,822 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.8M | 0.06% | 52,590 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $4.8M | 0.06% | 24,320 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4.7M | 0.06% | 97,920 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $4.7M | 0.06% | 66,631 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $4.7M | 0.06% | 80,862 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $4.6M | 0.06% | 42,495 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.5M | 0.06% | 121,245 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4.5M | 0.06% | 42,449 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $4.5M | 0.06% | 137,567 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.5M | 0.06% | 41,881 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.5M | 0.06% | 307,041 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.4M | 0.06% | 23,999 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.4M | 0.06% | 20,455 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.3M | 0.06% | 37,191 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.3M | 0.06% | 10,508 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $4.2M | 0.06% | 20,870 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.2M | 0.06% | 27,845 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.2M | 0.06% | 8,518 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $4.2M | 0.06% | 4,687 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $4.1M | 0.06% | 13,902 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $4.1M | 0.06% | 52,339 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $4.1M | 0.06% | 7,003 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.1M | 0.06% | 37,684 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.0M | 0.05% | 20,323 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.0M | 0.05% | 19,829 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.0M | 0.05% | 12,242 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3.9M | 0.05% | 108,798 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $3.9M | 0.05% | 107,969 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.9M | 0.05% | 56,313 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.9M | 0.05% | 2,638 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $3.9M | 0.05% | 99,345 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.05% | 16,273 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $3.9M | 0.05% | 52,803 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.8M | 0.05% | 48,976 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $3.8M | 0.05% | 36,586 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.8M | 0.05% | 13,335 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $3.8M | 0.05% | 9,871 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.8M | 0.05% | 31,367 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.8M | 0.05% | 49,508 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3.8M | 0.05% | 75,927 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $3.7M | 0.05% | 64,654 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3.7M | 0.05% | 27,028 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3.7M | 0.05% | 21,334 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $3.7M | 0.05% | 34,778 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $3.6M | 0.05% | 10,848 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.6M | 0.05% | 57,528 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $3.6M | 0.05% | 69,711 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $3.6M | 0.05% | 40,592 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.6M | 0.05% | 9,447 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.5M | 0.05% | 20,253 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.05% | 315,980 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.4M | 0.05% | 51,175 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.4M | 0.05% | 45,682 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.4M | 0.05% | 23,472 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $3.4M | 0.05% | 60,995 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.4M | 0.05% | 20,412 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $3.3M | 0.04% | 12,759 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $3.3M | 0.04% | 22,218 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.3M | 0.04% | 65,418 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.2M | 0.04% | 24,230 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3.2M | 0.04% | 46,643 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $3.2M | 0.04% | 404 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.04% | 78,748 | Common | SOLE |
| 487836108 | K | Kellogg Co | $3.1M | 0.04% | 52,879 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $3.1M | 0.04% | 168,354 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3.1M | 0.04% | 10,157 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.1M | 0.04% | 7,988 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $3.1M | 0.04% | 145,753 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $3.1M | 0.04% | 47,779 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $3.1M | 0.04% | 239,077 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.1M | 0.04% | 52,197 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $3.1M | 0.04% | 40,372 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.1M | 0.04% | 4,201 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $3.0M | 0.04% | 105,429 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $3.0M | 0.04% | 23,594 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.0M | 0.04% | 40,816 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.9M | 0.04% | 19,141 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.9M | 0.04% | 15,010 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.9M | 0.04% | 200,446 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $2.9M | 0.04% | 108,781 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $2.9M | 0.04% | 42,766 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.9M | 0.04% | 11,424 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $2.9M | 0.04% | 7,006 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $2.9M | 0.04% | 80,988 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.9M | 0.04% | 28,405 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.9M | 0.04% | 33,491 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2.9M | 0.04% | 18,720 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $2.8M | 0.04% | 173,480 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2.8M | 0.04% | 66,533 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.8M | 0.04% | 7,480 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $2.8M | 0.04% | 66,553 | Common | SOLE |
| 46137V530 | PNQI | Invesco Nasdaq Internet ETF | $2.8M | 0.04% | 91,129 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $2.8M | 0.04% | 21,455 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.8M | 0.04% | 18,227 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $2.8M | 0.04% | 65,441 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $2.7M | 0.04% | 43,837 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $2.7M | 0.04% | 38,916 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $2.7M | 0.04% | 24,938 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.7M | 0.04% | 13,340 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.7M | 0.04% | 21,663 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.7M | 0.04% | 42,026 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.6M | 0.04% | 49,811 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2.6M | 0.04% | 88,183 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.6M | 0.04% | 54,213 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2.6M | 0.03% | 48,438 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.5M | 0.03% | 71,011 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.5M | 0.03% | 54,643 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.5M | 0.03% | 5,366 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2.5M | 0.03% | 190,572 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.03% | 40,121 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $2.5M | 0.03% | 20,206 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2.5M | 0.03% | 10,312 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.4M | 0.03% | 26,079 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.4M | 0.03% | 178,324 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.4M | 0.03% | 147,380 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $2.3M | 0.03% | 20,941 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.3M | 0.03% | 31,504 | Common | SOLE |
| 465562106 | ITUB | Ita Unibanco Holding SA | $2.3M | 0.03% | 432,855 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.3M | 0.03% | 26,146 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $2.3M | 0.03% | 80,494 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $2.3M | 0.03% | 44,168 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.3M | 0.03% | 35,312 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.3M | 0.03% | 73,896 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2.3M | 0.03% | 25,019 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.2M | 0.03% | 77,356 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.2M | 0.03% | 15,537 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.2M | 0.03% | 57,176 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.2M | 0.03% | 31,865 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.2M | 0.03% | 25,409 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.2M | 0.03% | 76,002 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.2M | 0.03% | 36,642 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.2M | 0.03% | 53,675 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.2M | 0.03% | 51,426 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.2M | 0.03% | 19,822 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.2M | 0.03% | 77,430 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.1M | 0.03% | 17,707 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2.1M | 0.03% | 67,424 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.1M | 0.03% | 39,527 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $2.1M | 0.03% | 33,745 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $2.1M | 0.03% | 198,805 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $2.1M | 0.03% | 22,455 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.1M | 0.03% | 50,755 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $2.0M | 0.03% | 316,635 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.0M | 0.03% | 11,277 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.0M | 0.03% | 14,356 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.0M | 0.03% | 48,827 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.0M | 0.03% | 8,696 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.0M | 0.03% | 27,732 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF | $2.0M | 0.03% | 115,079 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.0M | 0.03% | 33,609 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.0M | 0.03% | 22,668 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.9M | 0.03% | 14,497 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.9M | 0.03% | 16,718 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.9M | 0.03% | 7,085 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.9M | 0.03% | 37,559 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1.9M | 0.03% | 32,065 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.03% | 48,418 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.9M | 0.03% | 55,447 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $1.9M | 0.03% | 35,315 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $1.9M | 0.03% | 9,491 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.9M | 0.03% | 10,961 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1.8M | 0.02% | 80,680 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.8M | 0.02% | 14,863 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.8M | 0.02% | 4,151 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc | $1.8M | 0.02% | 24,485 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.8M | 0.02% | 19,039 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1.8M | 0.02% | 19,161 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.02% | 10,216 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.8M | 0.02% | 18,322 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.8M | 0.02% | 14,358 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.8M | 0.02% | 71,812 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.8M | 0.02% | 10,253 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.8M | 0.02% | 6,865 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $1.7M | 0.02% | 50,705 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $1.7M | 0.02% | 10,319 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $1.7M | 0.02% | 22,310 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1.7M | 0.02% | 63,522 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.7M | 0.02% | 379,827 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.7M | 0.02% | 14,258 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 0.02% | 60,468 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.7M | 0.02% | 17,778 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 0.02% | 40,892 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.7M | 0.02% | 11,736 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.7M | 0.02% | 21,954 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1.6M | 0.02% | 21,042 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.6M | 0.02% | 4,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.6M | 0.02% | 21,267 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.02% | 7,092 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.6M | 0.02% | 6,811 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.5M | 0.02% | 33,890 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.5M | 0.02% | 152,573 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.5M | 0.02% | 16,306 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.5M | 0.02% | 84,291 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.5M | 0.02% | 3,052 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.5M | 0.02% | 23,263 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.5M | 0.02% | 5,549 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.5M | 0.02% | 26,473 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $1.5M | 0.02% | 22,086 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.4M | 0.02% | 9,384 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.4M | 0.02% | 16,522 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.4M | 0.02% | 13,218 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.4M | 0.02% | 14,104 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.4M | 0.02% | 8,924 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.02% | 5,102 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.4M | 0.02% | 5,410 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.4M | 0.02% | 22,932 | Common | SOLE |
| 46435U135 | IHAK | iShares Cybersecurity and Tech ETF | $1.4M | 0.02% | 35,349 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.4M | 0.02% | 19,889 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.4M | 0.02% | 20,187 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.3M | 0.02% | 16,395 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.3M | 0.02% | 33,204 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.3M | 0.02% | 27,538 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.3M | 0.02% | 20,934 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.3M | 0.02% | 25,191 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.3M | 0.02% | 35,260 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.3M | 0.02% | 1,578 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.3M | 0.02% | 3,032 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.3M | 0.02% | 26,212 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $1.3M | 0.02% | 29,124 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.3M | 0.02% | 63,078 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 0.02% | 28,901 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.3M | 0.02% | 73,570 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.3M | 0.02% | 16,780 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.2M | 0.02% | 48,525 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $1.2M | 0.02% | 28,913 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $1.2M | 0.02% | 11,863 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $1.2M | 0.02% | 32,549 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.02% | 3,398 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.2M | 0.02% | 15,935 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.2M | 0.02% | 9,520 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.2M | 0.02% | 36,993 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $1.2M | 0.02% | 10,772 | 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.