Q4 2023 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-02-13 · accession 0000950123-24-001633
$7.15B
Reported value
658
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 658
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $400.5M | 5.60% | 1,065,093 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $208.5M | 2.92% | 1,893,085 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $192.9M | 2.70% | 1,381,062 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $163.9M | 2.29% | 1,794,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $157.9M | 2.21% | 318,949 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $156.6M | 2.19% | 1,111,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $142.5M | 1.99% | 299,871 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $122.3M | 1.71% | 490,989 | Common | SOLE |
| 92826C839 | V | Visa Inc | $122.0M | 1.71% | 468,762 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $116.8M | 1.64% | 672,323 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $100.1M | 1.40% | 89,712 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $98.6M | 1.38% | 1,272,453 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $93.9M | 1.31% | 265,533 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $91.5M | 1.28% | 191,518 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $75.0M | 1.05% | 913,864 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $71.7M | 1.00% | 168,230 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $71.3M | 1.00% | 119,551 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $67.5M | 0.94% | 619,392 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $62.2M | 0.87% | 236,206 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $61.1M | 0.86% | 677,603 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $59.4M | 0.83% | 294,803 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $58.6M | 0.82% | 575,902 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $58.4M | 0.82% | 376,877 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $54.9M | 0.77% | 709,962 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $53.9M | 0.75% | 835,843 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $50.9M | 0.71% | 105,103 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $49.5M | 0.69% | 980,051 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $49.2M | 0.69% | 93,374 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $47.5M | 0.67% | 116,798 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $47.5M | 0.67% | 480,549 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $47.2M | 0.66% | 288,897 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $46.2M | 0.65% | 271,697 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $46.2M | 0.65% | 569,760 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $44.4M | 0.62% | 723,074 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $43.6M | 0.61% | 467,074 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $42.0M | 0.59% | 121,338 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $41.6M | 0.58% | 536,831 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $41.6M | 0.58% | 1,155,680 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $40.7M | 0.57% | 927,944 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $40.5M | 0.57% | 805,254 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $36.3M | 0.51% | 963,809 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $36.2M | 0.51% | 1,260,749 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $36.0M | 0.50% | 93,358 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $35.5M | 0.50% | 2,115,074 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $35.2M | 0.49% | 40,120 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $34.4M | 0.48% | 180,103 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $34.3M | 0.48% | 1,431,316 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $33.5M | 0.47% | 228,796 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $33.3M | 0.47% | 211,118 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $32.5M | 0.45% | 145,882 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $31.6M | 0.44% | 615,105 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31.2M | 0.44% | 8,785 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $31.1M | 0.44% | 198,574 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $30.3M | 0.42% | 590,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $30.3M | 0.42% | 209,190 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $29.7M | 0.42% | 114,900 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $29.2M | 0.41% | 249,429 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $29.2M | 0.41% | 98,397 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $27.9M | 0.39% | 47,988 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $27.8M | 0.39% | 186,246 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $27.3M | 0.38% | 943,763 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $27.2M | 0.38% | 376,657 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $26.7M | 0.37% | 98,129 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $26.3M | 0.37% | 249,069 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $25.7M | 0.36% | 49,892 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $25.7M | 0.36% | 2,096,087 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $25.5M | 0.36% | 40,838 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $25.5M | 0.36% | 419,841 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $25.1M | 0.35% | 85,401 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $24.9M | 0.35% | 272,028 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $24.7M | 0.35% | 262,886 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $24.6M | 0.34% | 72,855 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $24.5M | 0.34% | 184,402 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $23.8M | 0.33% | 140,388 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | $23.6M | 0.33% | 588,875 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.7M | 0.32% | 226,981 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $22.2M | 0.31% | 38,078 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $22.1M | 0.31% | 436,524 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $21.8M | 0.30% | 113,079 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $21.6M | 0.30% | 72,248 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $20.3M | 0.28% | 204,207 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $20.3M | 0.28% | 502,941 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $20.1M | 0.28% | 668,731 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $20.0M | 0.28% | 383,928 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $19.8M | 0.28% | 251,029 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $19.5M | 0.27% | 114,448 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $19.2M | 0.27% | 241,042 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $18.9M | 0.26% | 174,116 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $18.7M | 0.26% | 168,619 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18.7M | 0.26% | 336,869 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $18.3M | 0.26% | 72,518 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.3M | 0.26% | 138,755 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $17.9M | 0.25% | 118,020 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $17.9M | 0.25% | 94,369 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $17.8M | 0.25% | 437,443 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $17.8M | 0.25% | 189,430 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $17.8M | 0.25% | 219,793 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $17.5M | 0.24% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $17.1M | 0.24% | 156,310 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $17.0M | 0.24% | 290,460 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $16.5M | 0.23% | 378,446 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $16.2M | 0.23% | 274,176 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $16.1M | 0.23% | 401,518 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $16.1M | 0.23% | 261,415 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 0.23% | 207,948 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $16.0M | 0.22% | 22,696 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $15.9M | 0.22% | 53,214 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $15.9M | 0.22% | 34,305 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15.5M | 0.22% | 76,169 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $15.4M | 0.22% | 111,639 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15.2M | 0.21% | 168,009 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $15.0M | 0.21% | 133,177 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $14.8M | 0.21% | 196,529 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $14.6M | 0.20% | 418,362 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.5M | 0.20% | 97,519 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $14.5M | 0.20% | 90,241 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $14.4M | 0.20% | 46,060 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $14.4M | 0.20% | 413,246 | Common | SOLE |
| 244199105 | DE | Deere & Co | $14.0M | 0.20% | 34,953 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $13.7M | 0.19% | 104,468 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $13.7M | 0.19% | 20,722 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.5M | 0.19% | 25,485 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $13.5M | 0.19% | 795,219 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $13.5M | 0.19% | 16,277 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.4M | 0.19% | 438,567 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $13.3M | 0.19% | 29,086 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13.2M | 0.18% | 130,628 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $12.9M | 0.18% | 8,182 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $12.8M | 0.18% | 93,715 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $12.8M | 0.18% | 16,280 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12.7M | 0.18% | 747,954 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $12.6M | 0.18% | 78,284 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $12.6M | 0.18% | 72,539 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $12.5M | 0.18% | 205,365 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.5M | 0.18% | 27,724 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $12.5M | 0.17% | 237,756 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $12.5M | 0.17% | 93,448 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.5M | 0.17% | 104,611 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $12.3M | 0.17% | 2,714,665 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $12.3M | 0.17% | 334,949 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $11.9M | 0.17% | 188,154 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $11.9M | 0.17% | 160,466 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $11.7M | 0.16% | 48,825 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $11.5M | 0.16% | 234,144 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.5M | 0.16% | 38,945 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.3M | 0.16% | 9,737 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $11.3M | 0.16% | 19,630 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $11.1M | 0.15% | 226,600 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $11.1M | 0.15% | 91,010 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $11.0M | 0.15% | 382,150 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $11.0M | 0.15% | 282,169 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $11.0M | 0.15% | 142,535 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $10.9M | 0.15% | 38,699 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.9M | 0.15% | 238,286 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF | $10.6M | 0.15% | 252,405 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $10.5M | 0.15% | 11,095 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.5M | 0.15% | 117,127 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.4M | 0.15% | 590,159 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $10.3M | 0.14% | 227,999 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.3M | 0.14% | 44,420 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $10.2M | 0.14% | 126,548 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $10.0M | 0.14% | 147,184 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $9.9M | 0.14% | 527,891 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $9.8M | 0.14% | 262,015 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF | $9.8M | 0.14% | 347,304 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.7M | 0.14% | 93,618 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $9.7M | 0.14% | 19,825 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $9.5M | 0.13% | 223,497 | Common | SOLE |
| 369604301 | GE | General Electric Co | $9.4M | 0.13% | 73,843 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $9.4M | 0.13% | 275,340 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9.4M | 0.13% | 20,091 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $9.4M | 0.13% | 83,572 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $9.4M | 0.13% | 252,392 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9.0M | 0.13% | 242,137 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $8.9M | 0.12% | 39,290 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $8.9M | 0.12% | 342,289 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $8.8M | 0.12% | 14,654 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $8.8M | 0.12% | 146,439 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8.8M | 0.12% | 229,471 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $8.7M | 0.12% | 146,186 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.5M | 0.12% | 19,297 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $8.5M | 0.12% | 54,071 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $8.5M | 0.12% | 1,209 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $8.4M | 0.12% | 216,015 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $8.3M | 0.12% | 159,646 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.3M | 0.12% | 48,592 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $8.3M | 0.12% | 288,506 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $8.2M | 0.11% | 597,449 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $8.1M | 0.11% | 53,181 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8.0M | 0.11% | 229,447 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $7.9M | 0.11% | 54,224 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.9M | 0.11% | 182,100 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7.9M | 0.11% | 29,047 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.6M | 0.11% | 59,366 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $7.5M | 0.10% | 13,191 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.4M | 0.10% | 61,215 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7.4M | 0.10% | 95,372 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7.2M | 0.10% | 81,919 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $7.2M | 0.10% | 150,918 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7.1M | 0.10% | 51,423 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $7.0M | 0.10% | 84,636 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $7.0M | 0.10% | 77,583 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $6.9M | 0.10% | 96,546 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $6.8M | 0.10% | 104,225 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $6.8M | 0.10% | 44,605 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $6.7M | 0.09% | 30,011 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $6.6M | 0.09% | 447,322 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.6M | 0.09% | 363,318 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6.5M | 0.09% | 47,502 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $6.4M | 0.09% | 76,835 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $6.4M | 0.09% | 61,877 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $6.4M | 0.09% | 44,863 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $6.3M | 0.09% | 24,998 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $6.3M | 0.09% | 106,290 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.2M | 0.09% | 26,214 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $6.2M | 0.09% | 26,318 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.1M | 0.09% | 42,823 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6.1M | 0.08% | 92,872 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6.0M | 0.08% | 21,857 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.9M | 0.08% | 50,571 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $5.8M | 0.08% | 267,383 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $5.8M | 0.08% | 14,860 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.7M | 0.08% | 24,729 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $5.7M | 0.08% | 35,717 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $5.7M | 0.08% | 106,582 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5.7M | 0.08% | 14,937 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.6M | 0.08% | 491,086 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $5.5M | 0.08% | 15,319 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.5M | 0.08% | 28,504 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5.5M | 0.08% | 157,506 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5.4M | 0.08% | 42,759 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $5.4M | 0.07% | 101,695 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $5.3M | 0.07% | 69,392 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $5.2M | 0.07% | 37,666 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $5.2M | 0.07% | 113,747 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.2M | 0.07% | 71,159 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $5.2M | 0.07% | 118,978 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $5.2M | 0.07% | 22,758 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $5.2M | 0.07% | 140,735 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.2M | 0.07% | 94,035 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.1M | 0.07% | 100,313 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $5.1M | 0.07% | 71,079 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $5.1M | 0.07% | 43,093 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.1M | 0.07% | 24,264 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $5.0M | 0.07% | 70,071 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $5.0M | 0.07% | 44,499 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $5.0M | 0.07% | 36,632 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.0M | 0.07% | 52,183 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $5.0M | 0.07% | 6,168 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.0M | 0.07% | 50,126 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $5.0M | 0.07% | 37,868 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.9M | 0.07% | 20,059 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $4.9M | 0.07% | 242,994 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.9M | 0.07% | 22,884 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $4.9M | 0.07% | 75,032 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.8M | 0.07% | 8,321 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $4.8M | 0.07% | 12,335 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.8M | 0.07% | 21,065 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.8M | 0.07% | 37,158 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.7M | 0.07% | 35,516 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $4.7M | 0.07% | 54,749 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.07% | 102,177 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $4.6M | 0.07% | 45,012 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.6M | 0.06% | 31,135 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.6M | 0.06% | 28,927 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.6M | 0.06% | 38,763 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $4.5M | 0.06% | 151,130 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4.5M | 0.06% | 61,456 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $4.4M | 0.06% | 64,918 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $4.4M | 0.06% | 35,979 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.4M | 0.06% | 12,056 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $4.3M | 0.06% | 34,272 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $4.3M | 0.06% | 9,678 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $4.3M | 0.06% | 28,667 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.2M | 0.06% | 61,188 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $4.2M | 0.06% | 260,610 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.1M | 0.06% | 1,773 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.9M | 0.06% | 32,435 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.9M | 0.05% | 50,611 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.9M | 0.05% | 43,519 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.05% | 17,936 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $3.8M | 0.05% | 21,511 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $3.8M | 0.05% | 40,962 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $3.8M | 0.05% | 88,169 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.8M | 0.05% | 54,668 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.8M | 0.05% | 19,190 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.8M | 0.05% | 39,259 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $3.8M | 0.05% | 59,981 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.8M | 0.05% | 22,993 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.7M | 0.05% | 10,459 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $3.7M | 0.05% | 404,000 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.7M | 0.05% | 2,577 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.05% | 21,737 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $3.6M | 0.05% | 167,813 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.6M | 0.05% | 36,569 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.6M | 0.05% | 7,755 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.5M | 0.05% | 40,300 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3.5M | 0.05% | 15,432 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.5M | 0.05% | 28,378 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.5M | 0.05% | 42,615 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.4M | 0.05% | 4,274 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.4M | 0.05% | 26,700 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $3.3M | 0.05% | 42,300 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.3M | 0.05% | 81,759 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3.3M | 0.05% | 93,443 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $3.3M | 0.05% | 8,813 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.05% | 52,457 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.3M | 0.05% | 67,023 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.3M | 0.05% | 11,259 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3.2M | 0.05% | 23,294 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.2M | 0.05% | 18,034 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.2M | 0.04% | 47,739 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $3.2M | 0.04% | 27,907 | Common | SOLE |
| 46137V530 | PNQI | Invesco Nasdaq Internet ETF | $3.2M | 0.04% | 87,756 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $3.2M | 0.04% | 6,538 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.2M | 0.04% | 51,684 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $3.2M | 0.04% | 27,381 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $3.1M | 0.04% | 75,860 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.04% | 81,283 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.1M | 0.04% | 11,487 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.1M | 0.04% | 6,879 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3.1M | 0.04% | 15,535 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.1M | 0.04% | 7,431 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.0M | 0.04% | 56,048 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.0M | 0.04% | 52,245 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.0M | 0.04% | 18,451 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.0M | 0.04% | 14,071 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.0M | 0.04% | 39,305 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $2.9M | 0.04% | 21,656 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.9M | 0.04% | 40,905 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $2.9M | 0.04% | 103,301 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.8M | 0.04% | 145,179 | Common | SOLE |
| 487836108 | K | Kellogg Co | $2.7M | 0.04% | 48,788 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.7M | 0.04% | 21,508 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.7M | 0.04% | 8,185 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.7M | 0.04% | 73,755 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $2.7M | 0.04% | 74,569 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.6M | 0.04% | 18,065 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.6M | 0.04% | 71,212 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.6M | 0.04% | 70,862 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $2.6M | 0.04% | 79,382 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.6M | 0.04% | 144,469 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $2.6M | 0.04% | 43,054 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.6M | 0.04% | 36,566 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.5M | 0.04% | 26,258 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.5M | 0.04% | 70,098 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.5M | 0.04% | 12,031 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $2.5M | 0.04% | 2,078 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.5M | 0.04% | 38,061 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.5M | 0.04% | 26,981 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.5M | 0.04% | 32,721 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.5M | 0.03% | 18,771 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2.5M | 0.03% | 71,222 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.5M | 0.03% | 20,144 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.5M | 0.03% | 14,011 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.4M | 0.03% | 73,391 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.4M | 0.03% | 49,121 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $2.4M | 0.03% | 44,825 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.4M | 0.03% | 28,103 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.4M | 0.03% | 83,394 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.4M | 0.03% | 38,751 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.4M | 0.03% | 11,565 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $2.4M | 0.03% | 15,076 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.4M | 0.03% | 33,533 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.4M | 0.03% | 14,251 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.3M | 0.03% | 8,957 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.3M | 0.03% | 81,768 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.3M | 0.03% | 43,847 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $2.3M | 0.03% | 75,331 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.3M | 0.03% | 17,305 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.3M | 0.03% | 64,476 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.3M | 0.03% | 29,234 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.3M | 0.03% | 27,675 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.3M | 0.03% | 29,851 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $2.3M | 0.03% | 10,106 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.2M | 0.03% | 26,038 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.2M | 0.03% | 76,252 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.2M | 0.03% | 54,261 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.2M | 0.03% | 15,516 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.2M | 0.03% | 44,869 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.2M | 0.03% | 7,015 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.2M | 0.03% | 50,143 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.1M | 0.03% | 13,702 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc | $2.1M | 0.03% | 24,111 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.1M | 0.03% | 52,413 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.1M | 0.03% | 70,689 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.1M | 0.03% | 10,533 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $2.0M | 0.03% | 4,262 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.0M | 0.03% | 371,064 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $2.0M | 0.03% | 239,956 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.0M | 0.03% | 19,348 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $2.0M | 0.03% | 14,609 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.0M | 0.03% | 21,585 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $2.0M | 0.03% | 34,451 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.0M | 0.03% | 104,250 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.0M | 0.03% | 15,783 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.0M | 0.03% | 3,824 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $2.0M | 0.03% | 153,231 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.9M | 0.03% | 44,955 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.9M | 0.03% | 23,184 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.9M | 0.03% | 39,992 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 66,375 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.9M | 0.03% | 13,926 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.9M | 0.03% | 17,712 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.9M | 0.03% | 6,125 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.9M | 0.03% | 19,183 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.8M | 0.03% | 17,492 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.03% | 4,413 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $1.8M | 0.03% | 14,932 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.8M | 0.03% | 6,911 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $1.8M | 0.03% | 35,583 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $1.8M | 0.02% | 49,952 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.8M | 0.02% | 4,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.7M | 0.02% | 3,127 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.7M | 0.02% | 3,159 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.7M | 0.02% | 35,640 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.7M | 0.02% | 12,960 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.7M | 0.02% | 9,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.7M | 0.02% | 17,111 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.7M | 0.02% | 153,903 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.7M | 0.02% | 1,636 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.6M | 0.02% | 18,105 | Common | SOLE |
| 690370101 | BBBY | Overstock.com Inc | $1.6M | 0.02% | 57,770 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.6M | 0.02% | 7,063 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.02% | 19,203 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.6M | 0.02% | 27,448 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.6M | 0.02% | 22,268 | Common | SOLE |
| 465562106 | ITUB | Ita Unibanco Holding SA | $1.5M | 0.02% | 222,174 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.5M | 0.02% | 251,496 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.5M | 0.02% | 26,494 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.5M | 0.02% | 20,586 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.5M | 0.02% | 8,905 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.5M | 0.02% | 102,169 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1.5M | 0.02% | 76,496 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.5M | 0.02% | 26,284 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.5M | 0.02% | 14,104 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.5M | 0.02% | 6,235 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.5M | 0.02% | 19,360 | Common | SOLE |
| 46435U135 | IHAK | iShares Cybersecurity and Tech ETF | $1.5M | 0.02% | 32,313 | Common | SOLE |
| 74967X103 | RH | RH | $1.5M | 0.02% | 5,002 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.5M | 0.02% | 1,932 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.3M | 0.02% | 30,038 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.3M | 0.02% | 2,323 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.3M | 0.02% | 6,451 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.3M | 0.02% | 36,885 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.3M | 0.02% | 9,082 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.3M | 0.02% | 7,006 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.3M | 0.02% | 11,996 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.3M | 0.02% | 75,230 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.3M | 0.02% | 38,826 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.02% | 20,143 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.3M | 0.02% | 4,830 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.2M | 0.02% | 21,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 10,644 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.2M | 0.02% | 9,427 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.2M | 0.02% | 11,809 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $1.2M | 0.02% | 52,913 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 15,536 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.2M | 0.02% | 25,291 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $1.2M | 0.02% | 24,941 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1.2M | 0.02% | 25,075 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.2M | 0.02% | 3,750 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.2M | 0.02% | 18,417 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.1M | 0.02% | 13,788 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.1M | 0.02% | 7,036 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.1M | 0.02% | 4,639 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.02% | 50,977 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.02% | 31,757 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.1M | 0.02% | 6,681 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.1M | 0.02% | 2,646 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $1.1M | 0.01% | 7,299 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1.1M | 0.01% | 4,918 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $1.1M | 0.01% | 17,409 | Common | SOLE |
| 46137V811 | PTF | Invesco DWA Technology Momentum ETF | $1.1M | 0.01% | 20,990 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 12,079 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.1M | 0.01% | 54,400 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1.1M | 0.01% | 52,932 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.0M | 0.01% | 16,847 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.0M | 0.01% | 6,688 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.0M | 0.01% | 18,347 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.0M | 0.01% | 13,083 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.0M | 0.01% | 75,038 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.0M | 0.01% | 7,166 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.0M | 0.01% | 37,077 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $996,806 | 0.01% | 16,301 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $995,605 | 0.01% | 11,342 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $992,103 | 0.01% | 31,113 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $979,188 | 0.01% | 2,449 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $971,096 | 0.01% | 2,178 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $966,665 | 0.01% | 26,983 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $959,140 | 0.01% | 13,255 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $958,035 | 0.01% | 30,865 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $949,815 | 0.01% | 7,322 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $928,895 | 0.01% | 10,211 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $926,175 | 0.01% | 4,177 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $912,007 | 0.01% | 1,828 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $909,415 | 0.01% | 7,622 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $908,786 | 0.01% | 3,581 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $906,688 | 0.01% | 12,208 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $901,957 | 0.01% | 7,887 | 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.