Q1 2024 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-05-13 · accession 0000950123-24-004604
$7.38B
Reported value
688
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 688
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $439.0M | 5.95% | 1,044,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $325.3M | 4.41% | 360,539 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $252.1M | 3.42% | 1,674,212 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $204.3M | 2.77% | 1,344,769 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $186.6M | 2.53% | 1,693,811 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $178.6M | 2.42% | 367,739 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $177.1M | 2.40% | 668,224 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $149.9M | 2.03% | 1,639,106 | Common | SOLE |
| 92826C839 | V | Visa Inc | $129.1M | 1.75% | 463,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $120.0M | 1.63% | 230,308 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $117.2M | 1.59% | 88,469 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $107.2M | 1.45% | 1,386,200 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $87.6M | 1.19% | 167,901 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $81.6M | 1.11% | 170,101 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $74.6M | 1.01% | 1,040,646 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $74.3M | 1.01% | 909,813 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $68.3M | 0.93% | 519,170 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $66.4M | 0.90% | 380,501 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $65.0M | 0.88% | 593,924 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $64.6M | 0.88% | 128,050 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $64.2M | 0.87% | 354,393 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $60.7M | 0.82% | 201,589 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $58.5M | 0.79% | 874,210 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $54.4M | 0.74% | 436,379 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $49.6M | 0.67% | 740,689 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $49.4M | 0.67% | 128,874 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $49.4M | 0.67% | 118,245 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $46.7M | 0.63% | 405,990 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $46.5M | 0.63% | 232,709 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $46.0M | 0.62% | 922,642 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $43.9M | 0.59% | 229,792 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $43.5M | 0.59% | 985,233 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $41.9M | 0.57% | 572,020 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $39.1M | 0.53% | 40,648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $37.3M | 0.51% | 220,437 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $37.1M | 0.50% | 178,627 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $36.4M | 0.49% | 604,354 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $35.7M | 0.48% | 173,551 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35.7M | 0.48% | 1,289,233 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $35.4M | 0.48% | 139,197 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $35.3M | 0.48% | 85,395 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $34.3M | 0.47% | 542,246 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $33.5M | 0.45% | 658,226 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.4M | 0.45% | 211,480 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $33.2M | 0.45% | 618,009 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $32.8M | 0.44% | 46,966 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $32.6M | 0.44% | 366,764 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31.8M | 0.43% | 8,756 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $31.0M | 0.42% | 99,679 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $30.9M | 0.42% | 246,415 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $30.1M | 0.41% | 60,976 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $29.8M | 0.40% | 176,168 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $29.6M | 0.40% | 185,488 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $29.4M | 0.40% | 661,313 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $28.7M | 0.39% | 72,071 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $28.7M | 0.39% | 177,391 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $28.7M | 0.39% | 682,890 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $28.5M | 0.39% | 658,160 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $28.3M | 0.38% | 36,425 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $28.0M | 0.38% | 277,125 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $27.8M | 0.38% | 48,700 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $26.3M | 0.36% | 72,419 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $26.2M | 0.36% | 43,184 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $26.0M | 0.35% | 1,479,864 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $25.9M | 0.35% | 26,615 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $25.6M | 0.35% | 39,454 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $24.6M | 0.33% | 522,865 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $23.9M | 0.32% | 110,908 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $23.8M | 0.32% | 467,077 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $23.7M | 0.32% | 136,001 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $22.5M | 0.30% | 773,994 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $22.2M | 0.30% | 922,427 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $22.2M | 0.30% | 565,148 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $21.5M | 0.29% | 228,419 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $21.4M | 0.29% | 229,079 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $20.9M | 0.28% | 72,130 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.4M | 0.28% | 175,888 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $20.4M | 0.28% | 255,214 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $20.3M | 0.28% | 172,109 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $20.2M | 0.27% | 239,101 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $20.0M | 0.27% | 372,262 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $20.0M | 0.27% | 184,031 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $20.0M | 0.27% | 114,422 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $19.7M | 0.27% | 13,016 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19.5M | 0.26% | 54,625 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $19.3M | 0.26% | 214,749 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $19.2M | 0.26% | 40,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.1M | 0.26% | 138,755 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $19.0M | 0.26% | 283,593 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $18.2M | 0.25% | 33,845 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $18.1M | 0.25% | 51,079 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $17.4M | 0.24% | 178,160 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $17.2M | 0.23% | 53,511 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16.5M | 0.22% | 22,546 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $16.4M | 0.22% | 153,756 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $16.3M | 0.22% | 16,071 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $16.2M | 0.22% | 500,014 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.2M | 0.22% | 209,291 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $16.0M | 0.22% | 109,178 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $15.7M | 0.21% | 147,839 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $15.6M | 0.21% | 55,033 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $15.3M | 0.21% | 102,681 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $15.1M | 0.20% | 18,101 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $15.1M | 0.20% | 134,768 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15.1M | 0.20% | 26,009 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15.0M | 0.20% | 166,836 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $14.9M | 0.20% | 227,307 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $14.7M | 0.20% | 376,278 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $14.5M | 0.20% | 185,466 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.2M | 0.19% | 39,133 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $14.2M | 0.19% | 50,588 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.2M | 0.19% | 470,310 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14.2M | 0.19% | 71,676 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $14.2M | 0.19% | 193,362 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.9M | 0.19% | 423,297 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13.8M | 0.19% | 18,051 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.7M | 0.19% | 216,523 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $13.6M | 0.18% | 167,536 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $13.6M | 0.18% | 296,206 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $13.5M | 0.18% | 131,461 | Common | SOLE |
| 244199105 | DE | Deere & Co | $13.5M | 0.18% | 33,233 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.5M | 0.18% | 10,830 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.5M | 0.18% | 50,618 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $13.5M | 0.18% | 64,240 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $13.3M | 0.18% | 84,929 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $13.2M | 0.18% | 205,365 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.2M | 0.18% | 42,855 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.1M | 0.18% | 27,381 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $12.9M | 0.18% | 206,090 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $12.9M | 0.17% | 97,787 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $12.8M | 0.17% | 222,256 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.6M | 0.17% | 102,729 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12.5M | 0.17% | 703,875 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $12.4M | 0.17% | 202,774 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12.4M | 0.17% | 10,998 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $12.3M | 0.17% | 83,698 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $12.2M | 0.17% | 49,174 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $12.2M | 0.17% | 132,964 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $11.9M | 0.16% | 371,914 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $11.9M | 0.16% | 208,437 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $11.8M | 0.16% | 1,456 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.5M | 0.16% | 115,652 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $11.4M | 0.15% | 194,042 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $11.4M | 0.15% | 216,310 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $11.4M | 0.15% | 48,333 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $11.0M | 0.15% | 142,450 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.8M | 0.15% | 591,248 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10.8M | 0.15% | 140,805 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $10.8M | 0.15% | 83,440 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $10.8M | 0.15% | 102,762 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $10.8M | 0.15% | 300,932 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $10.7M | 0.15% | 99,119 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $10.6M | 0.14% | 81,106 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.5M | 0.14% | 15,287 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $10.3M | 0.14% | 45,417 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $10.2M | 0.14% | 118,824 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $10.2M | 0.14% | 236,397 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.1M | 0.14% | 19,320 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $10.0M | 0.14% | 74,197 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $9.9M | 0.13% | 240,144 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $9.7M | 0.13% | 113,966 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $9.7M | 0.13% | 75,320 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9.7M | 0.13% | 59,265 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $9.6M | 0.13% | 28,788 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $9.3M | 0.13% | 143,406 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $9.3M | 0.13% | 166,019 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $9.2M | 0.13% | 73,285 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.1M | 0.12% | 59,727 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9.1M | 0.12% | 19,091 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.8M | 0.12% | 93,317 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $8.7M | 0.12% | 235,955 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $8.6M | 0.12% | 234,179 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $8.6M | 0.12% | 656,861 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $8.5M | 0.11% | 87,603 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $8.5M | 0.11% | 257,094 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.5M | 0.11% | 120,992 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $8.4M | 0.11% | 122,451 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $8.4M | 0.11% | 21,389 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8.2M | 0.11% | 71,750 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $8.2M | 0.11% | 37,450 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $8.2M | 0.11% | 110,140 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $8.1M | 0.11% | 159,018 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.1M | 0.11% | 182,970 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $7.9M | 0.11% | 57,704 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $7.9M | 0.11% | 113,238 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7.6M | 0.10% | 467,878 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $7.6M | 0.10% | 63,303 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.6M | 0.10% | 17,889 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $7.6M | 0.10% | 61,086 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $7.4M | 0.10% | 403,590 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $7.3M | 0.10% | 93,984 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.1M | 0.10% | 58,601 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $7.1M | 0.10% | 311,927 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $7.0M | 0.09% | 165,509 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.8M | 0.09% | 29,200 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $6.7M | 0.09% | 194,458 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $6.7M | 0.09% | 48,915 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $6.7M | 0.09% | 132,806 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.7M | 0.09% | 42,649 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.7M | 0.09% | 26,500 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $6.7M | 0.09% | 213,312 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $6.6M | 0.09% | 33,002 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $6.6M | 0.09% | 51,987 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $6.6M | 0.09% | 25,783 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6.5M | 0.09% | 37,133 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $6.4M | 0.09% | 31,303 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.4M | 0.09% | 39,092 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.4M | 0.09% | 14,818 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $6.4M | 0.09% | 58,780 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.3M | 0.08% | 46,903 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $6.3M | 0.08% | 1,821,910 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.3M | 0.08% | 77,163 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $6.2M | 0.08% | 286,061 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $6.2M | 0.08% | 15,550 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.08% | 159,762 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.08% | 30,587 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $5.8M | 0.08% | 21,509 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.8M | 0.08% | 74,791 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.8M | 0.08% | 16,595 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $5.7M | 0.08% | 106,582 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $5.7M | 0.08% | 66,007 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $5.6M | 0.08% | 38,011 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.5M | 0.08% | 35,409 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.5M | 0.07% | 331,973 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $5.5M | 0.07% | 113,006 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $5.4M | 0.07% | 117,434 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.4M | 0.07% | 93,307 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $5.3M | 0.07% | 55,441 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.2M | 0.07% | 20,665 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.2M | 0.07% | 56,396 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5.1M | 0.07% | 54,217 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.1M | 0.07% | 8,167 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.1M | 0.07% | 24,921 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.0M | 0.07% | 20,494 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $5.0M | 0.07% | 73,259 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.0M | 0.07% | 1,708 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $4.9M | 0.07% | 33,897 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.9M | 0.07% | 11,900 | Common | SOLE |
| 540424108 | L | Loews Corp | $4.9M | 0.07% | 62,137 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.9M | 0.07% | 35,574 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $4.8M | 0.07% | 42,212 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.8M | 0.07% | 70,769 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $4.8M | 0.07% | 36,758 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4.8M | 0.07% | 34,944 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $4.8M | 0.06% | 9,088 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $4.7M | 0.06% | 8,477 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $4.7M | 0.06% | 32,687 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $4.7M | 0.06% | 124,235 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $4.6M | 0.06% | 31,429 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.6M | 0.06% | 16,725 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4.5M | 0.06% | 90,094 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 0.06% | 21,611 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $4.5M | 0.06% | 387,685 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.4M | 0.06% | 29,848 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.4M | 0.06% | 22,924 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $4.4M | 0.06% | 33,291 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $4.3M | 0.06% | 57,890 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.3M | 0.06% | 56,066 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.3M | 0.06% | 59,741 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $4.3M | 0.06% | 26,660 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $4.3M | 0.06% | 25,195 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $4.3M | 0.06% | 45,124 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.3M | 0.06% | 14,635 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.2M | 0.06% | 25,727 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4.2M | 0.06% | 116,869 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $4.1M | 0.06% | 4,977 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.1M | 0.06% | 3,080 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $4.1M | 0.06% | 71,071 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $4.1M | 0.06% | 63,324 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $4.1M | 0.06% | 139,319 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $4.0M | 0.05% | 11,645 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $3.9M | 0.05% | 51,540 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $3.9M | 0.05% | 45,061 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $3.9M | 0.05% | 21,366 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.9M | 0.05% | 50,467 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $3.9M | 0.05% | 59,167 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.05% | 19,619 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.9M | 0.05% | 72,151 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.9M | 0.05% | 40,028 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.9M | 0.05% | 11,242 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.9M | 0.05% | 81,348 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.9M | 0.05% | 24,978 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.05% | 4,088 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $3.8M | 0.05% | 2,529 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.8M | 0.05% | 20,324 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.8M | 0.05% | 22,834 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.05% | 432,670 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 0.05% | 24,270 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.7M | 0.05% | 47,268 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.7M | 0.05% | 46,353 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.7M | 0.05% | 53,884 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3.7M | 0.05% | 14,587 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.6M | 0.05% | 63,706 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.6M | 0.05% | 7,267 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $3.6M | 0.05% | 72,776 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.6M | 0.05% | 41,807 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $3.6M | 0.05% | 9,134 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $3.6M | 0.05% | 69,654 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.6M | 0.05% | 16,786 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.6M | 0.05% | 21,091 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.6M | 0.05% | 40,674 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $3.6M | 0.05% | 54,716 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.5M | 0.05% | 6,553 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3.5M | 0.05% | 29,203 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3.5M | 0.05% | 26,700 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.05% | 53,573 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3.5M | 0.05% | 94,559 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.5M | 0.05% | 35,773 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.5M | 0.05% | 18,308 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.5M | 0.05% | 17,625 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3.4M | 0.05% | 31,008 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $3.4M | 0.05% | 79,817 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $3.4M | 0.05% | 86,282 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $3.4M | 0.05% | 23,371 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.4M | 0.05% | 21,607 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.3M | 0.04% | 11,180 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.3M | 0.04% | 52,115 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.2M | 0.04% | 69,024 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $3.2M | 0.04% | 26,583 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.1M | 0.04% | 32,280 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $3.1M | 0.04% | 37,376 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3.1M | 0.04% | 14,933 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $3.1M | 0.04% | 51,532 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.1M | 0.04% | 35,003 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.0M | 0.04% | 14,133 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.0M | 0.04% | 145,440 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.0M | 0.04% | 6,547 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.9M | 0.04% | 20,465 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.9M | 0.04% | 177,496 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.9M | 0.04% | 28,944 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.9M | 0.04% | 39,440 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $2.9M | 0.04% | 101,824 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2.9M | 0.04% | 9,147 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.9M | 0.04% | 21,796 | Common | SOLE |
| 487836108 | K | Kellogg Co | $2.8M | 0.04% | 49,329 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.8M | 0.04% | 46,074 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $2.8M | 0.04% | 6,222 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.8M | 0.04% | 75,774 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $2.8M | 0.04% | 7,057 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2.8M | 0.04% | 179,755 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $2.7M | 0.04% | 18,422 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.7M | 0.04% | 69,624 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.7M | 0.04% | 14,418 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.7M | 0.04% | 11,708 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.7M | 0.04% | 21,365 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.7M | 0.04% | 69,751 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.7M | 0.04% | 116,696 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.7M | 0.04% | 49,928 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.6M | 0.03% | 13,477 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.6M | 0.03% | 34,962 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.6M | 0.03% | 2,644 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.5M | 0.03% | 19,263 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.5M | 0.03% | 11,822 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2.5M | 0.03% | 8,341 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $2.5M | 0.03% | 9,511 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.5M | 0.03% | 25,728 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.5M | 0.03% | 7,148 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $2.5M | 0.03% | 39,246 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.5M | 0.03% | 24,643 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.5M | 0.03% | 27,479 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.5M | 0.03% | 82,905 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.5M | 0.03% | 8,929 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.5M | 0.03% | 55,131 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2.4M | 0.03% | 56,403 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.4M | 0.03% | 9,088 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.4M | 0.03% | 33,660 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.4M | 0.03% | 83,909 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.4M | 0.03% | 17,338 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.4M | 0.03% | 41,452 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.4M | 0.03% | 19,155 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.4M | 0.03% | 65,821 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.3M | 0.03% | 16,922 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $2.3M | 0.03% | 155,023 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.3M | 0.03% | 53,627 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.3M | 0.03% | 30,572 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.2M | 0.03% | 13,822 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $2.2M | 0.03% | 25,300 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.2M | 0.03% | 33,742 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.2M | 0.03% | 10,711 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.2M | 0.03% | 17,750 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.2M | 0.03% | 19,301 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.2M | 0.03% | 14,007 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2.2M | 0.03% | 17,482 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.1M | 0.03% | 59,153 | Common | SOLE |
| 46137V530 | PNQI | Invesco Nasdaq Internet ETF | $2.1M | 0.03% | 52,796 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.1M | 0.03% | 3,748 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.1M | 0.03% | 1,688 | Common | SOLE |
| 690370101 | BBBY | Overstock.com Inc | $2.1M | 0.03% | 57,832 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $2.1M | 0.03% | 35,356 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.1M | 0.03% | 52,283 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.0M | 0.03% | 50,772 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $2.0M | 0.03% | 19,029 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $2.0M | 0.03% | 8,215 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.0M | 0.03% | 24,968 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.0M | 0.03% | 11,839 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.0M | 0.03% | 70,745 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $2.0M | 0.03% | 41,363 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.03% | 10,672 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.0M | 0.03% | 25,849 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.0M | 0.03% | 6,952 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 65,144 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.9M | 0.03% | 8,888 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc | $1.9M | 0.03% | 23,873 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.03% | 12,176 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.9M | 0.03% | 57,023 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1.8M | 0.02% | 45,199 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.8M | 0.02% | 7,244 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.8M | 0.02% | 34,564 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.8M | 0.02% | 92,942 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.8M | 0.02% | 19,314 | Common | SOLE |
| 46435U135 | IHAK | iShares Cybersecurity and Tech ETF | $1.8M | 0.02% | 37,594 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.7M | 0.02% | 18,496 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.7M | 0.02% | 6,356 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $1.7M | 0.02% | 232,581 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.7M | 0.02% | 4,207 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.7M | 0.02% | 80,274 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.7M | 0.02% | 2,307 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.7M | 0.02% | 12,218 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.02% | 13,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.02% | 4,613 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.6M | 0.02% | 2,565 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $1.6M | 0.02% | 49,586 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.6M | 0.02% | 27,383 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.02% | 17,974 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.6M | 0.02% | 12,103 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.6M | 0.02% | 18,062 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.02% | 26,031 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.02% | 1,529 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.5M | 0.02% | 33,125 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $1.5M | 0.02% | 48,374 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.5M | 0.02% | 32,273 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.5M | 0.02% | 21,032 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.5M | 0.02% | 5,119 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.5M | 0.02% | 2,644 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $1.5M | 0.02% | 869 | Common | SOLE |
| 74967X103 | RH | RH | $1.5M | 0.02% | 4,252 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.02% | 4,792 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.5M | 0.02% | 27,226 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.4M | 0.02% | 9,348 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.4M | 0.02% | 12,062 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1.4M | 0.02% | 11,592 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.4M | 0.02% | 364,183 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1.4M | 0.02% | 3,249 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.4M | 0.02% | 28,348 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.4M | 0.02% | 19,519 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.02% | 11,653 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.4M | 0.02% | 7,043 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.02% | 8,369 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.3M | 0.02% | 4,555 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.3M | 0.02% | 9,647 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.3M | 0.02% | 6,599 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.3M | 0.02% | 62,542 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.02% | 18,433 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $1.3M | 0.02% | 91,191 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.2M | 0.02% | 33,267 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 13,353 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $1.2M | 0.02% | 35,152 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.02% | 12,833 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $1.2M | 0.02% | 22,012 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.02% | 12,395 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1.2M | 0.02% | 8,733 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.02% | 14,457 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.2M | 0.02% | 5,432 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.2M | 0.02% | 6,739 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $1.2M | 0.02% | 52,237 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.2M | 0.02% | 16,362 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.2M | 0.02% | 1,876 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.02% | 12,400 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1.1M | 0.02% | 253,581 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.1M | 0.02% | 9,054 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $1.1M | 0.02% | 95,504 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.02% | 52,313 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.1M | 0.02% | 7,602 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.1M | 0.02% | 3,829 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.1M | 0.02% | 16,655 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 42,508 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.1M | 0.01% | 2,579 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $1.1M | 0.01% | 4,031 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.1M | 0.01% | 254,175 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.1M | 0.01% | 20,062 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.01% | 75,038 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.01% | 10,212 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.1M | 0.01% | 34,806 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.0M | 0.01% | 8,057 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.0M | 0.01% | 37,736 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1.0M | 0.01% | 9,901 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.01% | 13,370 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $1.0M | 0.01% | 15,013 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.0M | 0.01% | 15,908 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.0M | 0.01% | 11,719 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.0M | 0.01% | 33,648 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $1.0M | 0.01% | 3,743 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $986,329 | 0.01% | 7,496 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $986,324 | 0.01% | 1,456 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $986,133 | 0.01% | 5,842 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $971,611 | 0.01% | 18,074 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $970,106 | 0.01% | 8,345 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $966,937 | 0.01% | 9,240 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $956,309 | 0.01% | 28,190 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $951,598 | 0.01% | 10,479 | 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.