Q2 2024 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-08-06 · accession 0000950123-24-007205
$7.90B
Reported value
662
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $481.7M | 6.10% | 1,076,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $475.4M | 6.02% | 3,836,449 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $315.8M | 4.00% | 7,680,129 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $265.6M | 3.36% | 1,457,059 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $226.0M | 2.86% | 445,616 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $215.1M | 2.72% | 1,944,618 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $205.7M | 2.61% | 1,121,398 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $196.5M | 2.49% | 2,139,517 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $176.0M | 2.23% | 321,405 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $152.4M | 1.93% | 684,248 | Common | SOLE |
| 92826C839 | V | Visa Inc | $130.8M | 1.66% | 497,820 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $122.1M | 1.55% | 1,579,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $87.7M | 1.11% | 160,901 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $80.3M | 1.02% | 50,036 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $78.3M | 0.99% | 141,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $75.3M | 0.95% | 170,522 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $67.4M | 0.85% | 337,866 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $61.9M | 0.78% | 499,177 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $61.6M | 0.78% | 358,987 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $61.3M | 0.78% | 850,097 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $61.0M | 0.77% | 542,332 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $60.1M | 0.76% | 302,097 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $52.5M | 0.67% | 204,166 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $48.8M | 0.62% | 490,536 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $44.9M | 0.57% | 130,461 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $44.1M | 0.56% | 790,553 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $43.7M | 0.55% | 41,598 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $43.0M | 0.54% | 248,839 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $42.9M | 0.54% | 212,272 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $41.2M | 0.52% | 604,426 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $40.7M | 0.52% | 601,750 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $40.2M | 0.51% | 585,684 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $39.7M | 0.50% | 48,089 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $39.4M | 0.50% | 278,855 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $38.9M | 0.49% | 670,933 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $38.4M | 0.49% | 178,533 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $37.8M | 0.48% | 57,520 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $37.7M | 0.48% | 80,401 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $36.6M | 0.46% | 34,375 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $36.3M | 0.46% | 242,120 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $35.7M | 0.45% | 216,283 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $35.7M | 0.45% | 600,436 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $35.5M | 0.45% | 8,965 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $35.3M | 0.45% | 305,462 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $34.5M | 0.44% | 76,156 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $34.1M | 0.43% | 150,333 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $33.3M | 0.42% | 469,884 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $33.3M | 0.42% | 151,020 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.3M | 0.41% | 220,930 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $32.1M | 0.41% | 1,034,499 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $31.9M | 0.40% | 289,685 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $31.8M | 0.40% | 103,119 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $30.6M | 0.39% | 33,793 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $29.6M | 0.38% | 1,551,960 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $29.6M | 0.37% | 76,942 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $29.1M | 0.37% | 220,916 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $28.3M | 0.36% | 596,249 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $28.3M | 0.36% | 552,979 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $28.1M | 0.36% | 188,710 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $28.0M | 0.35% | 602,171 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $27.9M | 0.35% | 41,261 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $27.7M | 0.35% | 672,006 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $27.2M | 0.34% | 576,398 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $27.0M | 0.34% | 964,945 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $26.7M | 0.34% | 69,075 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $26.5M | 0.34% | 51,937 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $26.1M | 0.33% | 665,668 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $25.9M | 0.33% | 341,308 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $25.9M | 0.33% | 316,769 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.7M | 0.33% | 332,712 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $25.5M | 0.32% | 110,008 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $24.8M | 0.31% | 74,981 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $23.9M | 0.30% | 70,501 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $23.8M | 0.30% | 268,700 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $22.7M | 0.29% | 145,433 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $22.6M | 0.29% | 115,867 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $22.4M | 0.28% | 349,855 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $22.1M | 0.28% | 44,088 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $21.7M | 0.27% | 757,785 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $21.5M | 0.27% | 517,071 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $21.4M | 0.27% | 780,626 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $20.7M | 0.26% | 213,058 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $20.7M | 0.26% | 192,838 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $20.4M | 0.26% | 24,009 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $19.9M | 0.25% | 34,114 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $19.7M | 0.25% | 332,925 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.7M | 0.25% | 202,624 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $19.6M | 0.25% | 118,995 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19.3M | 0.24% | 56,605 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.1M | 0.24% | 138,755 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $19.1M | 0.24% | 208,716 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $18.8M | 0.24% | 42,339 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.2M | 0.23% | 157,718 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $17.8M | 0.23% | 183,596 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $17.3M | 0.22% | 258,840 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $16.4M | 0.21% | 388,601 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $16.3M | 0.21% | 112,352 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $16.1M | 0.20% | 259,847 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $16.1M | 0.20% | 134,856 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $15.9M | 0.20% | 269,282 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $15.8M | 0.20% | 606,893 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $15.7M | 0.20% | 743,323 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $15.7M | 0.20% | 447,602 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $15.5M | 0.20% | 51,596 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15.5M | 0.20% | 110,850 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $14.8M | 0.19% | 16,361 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $14.7M | 0.19% | 345,967 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $14.6M | 0.18% | 105,436 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.5M | 0.18% | 373,337 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $14.5M | 0.18% | 229,149 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $14.4M | 0.18% | 140,993 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.3M | 0.18% | 18,176 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.2M | 0.18% | 90,664 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $14.2M | 0.18% | 109,814 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $14.0M | 0.18% | 186,420 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.7M | 0.17% | 54,791 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $13.7M | 0.17% | 149,740 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $13.6M | 0.17% | 158,850 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $13.5M | 0.17% | 49,982 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $13.5M | 0.17% | 8,145 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.4M | 0.17% | 24,240 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $13.4M | 0.17% | 201,763 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $13.4M | 0.17% | 204,460 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.4M | 0.17% | 8,986 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13.2M | 0.17% | 134,319 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $13.2M | 0.17% | 51,894 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $13.1M | 0.17% | 274,564 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13.0M | 0.16% | 191,427 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $12.9M | 0.16% | 21,615 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $12.9M | 0.16% | 205,365 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $12.8M | 0.16% | 201,618 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $12.5M | 0.16% | 1,638 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.4M | 0.16% | 27,655 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $12.3M | 0.16% | 226,640 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $12.2M | 0.16% | 133,209 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $12.1M | 0.15% | 224,801 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $12.0M | 0.15% | 86,883 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $12.0M | 0.15% | 119,065 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11.9M | 0.15% | 11,224 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11.7M | 0.15% | 589,369 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.7M | 0.15% | 66,167 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $11.6M | 0.15% | 83,599 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.4M | 0.14% | 42,842 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11.4M | 0.14% | 72,169 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $11.3M | 0.14% | 140,765 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.2M | 0.14% | 116,733 | Common | SOLE |
| 244199105 | DE | Deere & Co | $11.2M | 0.14% | 29,826 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.9M | 0.14% | 39,538 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $10.9M | 0.14% | 150,269 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.9M | 0.14% | 15,564 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10.9M | 0.14% | 32,638 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $10.7M | 0.14% | 81,991 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10.5M | 0.13% | 210,784 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $10.2M | 0.13% | 154,411 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $10.2M | 0.13% | 64,433 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $9.9M | 0.13% | 7,061 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $9.9M | 0.13% | 30,817 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.8M | 0.12% | 125,401 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $9.8M | 0.12% | 207,172 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $9.7M | 0.12% | 32,566 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $9.7M | 0.12% | 275,124 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.4M | 0.12% | 21,131 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.4M | 0.12% | 68,719 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $9.3M | 0.12% | 87,134 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $9.3M | 0.12% | 189,744 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $9.2M | 0.12% | 274,782 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $9.0M | 0.11% | 106,844 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $9.0M | 0.11% | 538,652 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8.9M | 0.11% | 202,209 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.11% | 486,937 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.8M | 0.11% | 69,658 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.8M | 0.11% | 82,639 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $8.7M | 0.11% | 242,969 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.6M | 0.11% | 22,418 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $8.6M | 0.11% | 147,300 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $8.5M | 0.11% | 89,464 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8.5M | 0.11% | 19,471 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $8.4M | 0.11% | 315,020 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $8.4M | 0.11% | 75,982 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.3M | 0.11% | 131,792 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $8.2M | 0.10% | 168,755 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.2M | 0.10% | 65,162 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $8.2M | 0.10% | 652,841 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.1M | 0.10% | 109,829 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $8.0M | 0.10% | 232,467 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.9M | 0.10% | 199,273 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $7.9M | 0.10% | 134,284 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.9M | 0.10% | 184,157 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $7.7M | 0.10% | 158,513 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $7.6M | 0.10% | 235,901 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7.4M | 0.09% | 62,311 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $7.4M | 0.09% | 121,703 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $7.3M | 0.09% | 58,653 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $7.3M | 0.09% | 106,582 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $7.3M | 0.09% | 61,725 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7.3M | 0.09% | 64,775 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.1M | 0.09% | 32,492 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $7.0M | 0.09% | 94,570 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.0M | 0.09% | 34,419 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $6.9M | 0.09% | 403,590 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $6.8M | 0.09% | 27,199 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6.4M | 0.08% | 62,739 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $6.3M | 0.08% | 188,622 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.3M | 0.08% | 41,599 | Common | SOLE |
| 487836108 | K | Kellogg Co | $6.3M | 0.08% | 109,140 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.3M | 0.08% | 25,925 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.2M | 0.08% | 167,040 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $6.2M | 0.08% | 39,389 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6.0M | 0.08% | 31,461 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.08% | 344,894 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $6.0M | 0.08% | 34,341 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.08% | 33,729 | Common | SOLE |
| 369604301 | GE | General Electric Co | $5.9M | 0.08% | 37,332 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5.9M | 0.07% | 13,810 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $5.9M | 0.07% | 42,090 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $5.8M | 0.07% | 25,938 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $5.8M | 0.07% | 118,700 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $5.7M | 0.07% | 62,176 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $5.7M | 0.07% | 40,400 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.7M | 0.07% | 49,692 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.5M | 0.07% | 50,471 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $5.4M | 0.07% | 70,810 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.4M | 0.07% | 29,363 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $5.4M | 0.07% | 36,187 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $5.3M | 0.07% | 69,036 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.2M | 0.07% | 24,447 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $5.2M | 0.07% | 43,960 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.2M | 0.07% | 37,648 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.1M | 0.06% | 81,823 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.1M | 0.06% | 76,906 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.1M | 0.06% | 8,631 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $5.1M | 0.06% | 56,029 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.1M | 0.06% | 6,025 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $5.0M | 0.06% | 79,471 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $4.9M | 0.06% | 92,881 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $4.8M | 0.06% | 36,729 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.7M | 0.06% | 36,618 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.7M | 0.06% | 20,937 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $4.7M | 0.06% | 75,065 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.6M | 0.06% | 33,678 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.6M | 0.06% | 47,780 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $4.6M | 0.06% | 2,902 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.6M | 0.06% | 63,905 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.5M | 0.06% | 33,217 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $4.5M | 0.06% | 5,773 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $4.5M | 0.06% | 59,207 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.5M | 0.06% | 61,110 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $4.4M | 0.06% | 359,515 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $4.4M | 0.06% | 55,995 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $4.3M | 0.05% | 380,930 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $4.3M | 0.05% | 115,087 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $4.3M | 0.05% | 79,545 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.3M | 0.05% | 8,697 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $4.1M | 0.05% | 1,729,737 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $4.1M | 0.05% | 3,974 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.1M | 0.05% | 13,665 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.05% | 4,186 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.05% | 9,994 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.0M | 0.05% | 20,791 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $4.0M | 0.05% | 57,642 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $4.0M | 0.05% | 7,890 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $4.0M | 0.05% | 51,841 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $4.0M | 0.05% | 31,968 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $3.9M | 0.05% | 69,777 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.9M | 0.05% | 17,305 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.9M | 0.05% | 73,103 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.8M | 0.05% | 53,536 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3.8M | 0.05% | 28,559 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.8M | 0.05% | 21,877 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 0.05% | 27,557 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.8M | 0.05% | 50,576 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3.8M | 0.05% | 37,808 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.8M | 0.05% | 41,828 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.8M | 0.05% | 7,275 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.7M | 0.05% | 4,949 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.7M | 0.05% | 17,741 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $3.7M | 0.05% | 73,195 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.7M | 0.05% | 67,638 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3.7M | 0.05% | 96,714 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $3.7M | 0.05% | 21,475 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $3.6M | 0.05% | 9,295 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3.6M | 0.05% | 11,337 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.6M | 0.05% | 33,487 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3.6M | 0.05% | 76,467 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.6M | 0.05% | 52,204 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.6M | 0.05% | 40,189 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $3.6M | 0.05% | 31,011 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $3.6M | 0.05% | 48,973 | Common | SOLE |
| 46138E800 | CQQQ | Invesco China Technology ETF | $3.6M | 0.05% | 107,065 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.05% | 21,622 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $3.6M | 0.05% | 16,907 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.6M | 0.05% | 12,045 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.04% | 36,790 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.5M | 0.04% | 12,166 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.5M | 0.04% | 17,599 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.5M | 0.04% | 36,161 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.5M | 0.04% | 20,828 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.5M | 0.04% | 16,472 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.04% | 25,400 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.5M | 0.04% | 97,286 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.4M | 0.04% | 38,774 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.4M | 0.04% | 43,761 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.04% | 461,914 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3.4M | 0.04% | 16,249 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3.4M | 0.04% | 26,031 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.4M | 0.04% | 18,417 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.3M | 0.04% | 77,407 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $3.3M | 0.04% | 102,604 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $3.3M | 0.04% | 41,660 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.3M | 0.04% | 63,911 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.2M | 0.04% | 8,615 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.2M | 0.04% | 48,245 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.2M | 0.04% | 9,670 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.2M | 0.04% | 20,838 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $3.2M | 0.04% | 138,234 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $3.1M | 0.04% | 72,328 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.1M | 0.04% | 15,783 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.1M | 0.04% | 207,293 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.1M | 0.04% | 6,587 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.04% | 34,902 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $3.0M | 0.04% | 47,438 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.0M | 0.04% | 37,595 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.0M | 0.04% | 21,920 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.0M | 0.04% | 68,984 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.9M | 0.04% | 11,243 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2.9M | 0.04% | 40,888 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.9M | 0.04% | 16,031 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.9M | 0.04% | 9,977 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.9M | 0.04% | 45,837 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $2.9M | 0.04% | 92,096 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $2.9M | 0.04% | 114,950 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $2.8M | 0.04% | 47,150 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $2.8M | 0.04% | 81,582 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.7M | 0.03% | 75,338 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.7M | 0.03% | 107,514 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.7M | 0.03% | 38,720 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.7M | 0.03% | 6,446 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $2.7M | 0.03% | 18,161 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.6M | 0.03% | 77,616 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.6M | 0.03% | 146,196 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $2.6M | 0.03% | 19,677 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.6M | 0.03% | 13,395 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.6M | 0.03% | 62,427 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.6M | 0.03% | 45,277 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $2.5M | 0.03% | 17,415 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.5M | 0.03% | 32,655 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.5M | 0.03% | 11,157 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.5M | 0.03% | 4,441 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.5M | 0.03% | 35,923 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.5M | 0.03% | 10,306 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.4M | 0.03% | 13,906 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.4M | 0.03% | 24,795 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $2.4M | 0.03% | 14,056 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.4M | 0.03% | 17,391 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.4M | 0.03% | 54,057 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.4M | 0.03% | 52,790 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.4M | 0.03% | 52,194 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.4M | 0.03% | 83,331 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.3M | 0.03% | 23,185 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.3M | 0.03% | 11,372 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2.3M | 0.03% | 21,675 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.3M | 0.03% | 7,692 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.3M | 0.03% | 26,020 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.3M | 0.03% | 20,808 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.3M | 0.03% | 44,605 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.3M | 0.03% | 22,324 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $2.3M | 0.03% | 37,814 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.3M | 0.03% | 27,582 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | $2.2M | 0.03% | 60,550 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.2M | 0.03% | 52,172 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.2M | 0.03% | 20,746 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.1M | 0.03% | 1,671 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.1M | 0.03% | 13,694 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.1M | 0.03% | 24,008 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.1M | 0.03% | 8,954 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.1M | 0.03% | 54,428 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.1M | 0.03% | 20,025 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.1M | 0.03% | 81,656 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.1M | 0.03% | 10,672 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.1M | 0.03% | 33,882 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.0M | 0.03% | 37,515 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.02% | 13,980 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.0M | 0.02% | 17,248 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.9M | 0.02% | 23,884 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.9M | 0.02% | 8,860 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $1.9M | 0.02% | 19,349 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.02% | 9,414 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $1.9M | 0.02% | 63,823 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.9M | 0.02% | 7,205 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.9M | 0.02% | 16,300 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $1.8M | 0.02% | 48,576 | Common | SOLE |
| 71654V408 | PBR | Petreo Brasileiro SA | $1.8M | 0.02% | 126,395 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.8M | 0.02% | 17,283 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.8M | 0.02% | 13,321 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $1.7M | 0.02% | 70,400 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.7M | 0.02% | 25,391 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.7M | 0.02% | 22,612 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.02% | 4,520 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.7M | 0.02% | 117,973 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.6M | 0.02% | 28,270 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.6M | 0.02% | 21,045 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.6M | 0.02% | 7,450 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.02% | 9,156 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.6M | 0.02% | 79,971 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 0.02% | 5,537 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.6M | 0.02% | 71,183 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 21,058 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1.5M | 0.02% | 156,369 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $1.5M | 0.02% | 4,948 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.5M | 0.02% | 6,699 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.5M | 0.02% | 31,235 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.5M | 0.02% | 5,740 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1.5M | 0.02% | 44,137 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $1.5M | 0.02% | 143,633 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.5M | 0.02% | 27,693 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.5M | 0.02% | 3,554 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.5M | 0.02% | 11,864 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.4M | 0.02% | 9,777 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 8,341 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.4M | 0.02% | 2,198 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $1.4M | 0.02% | 56,285 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $1.4M | 0.02% | 208,848 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.4M | 0.02% | 11,839 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.4M | 0.02% | 27,093 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.4M | 0.02% | 14,450 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.3M | 0.02% | 9,695 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.3M | 0.02% | 9,817 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $1.3M | 0.02% | 634,000 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.3M | 0.02% | 16,372 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.3M | 0.02% | 26,059 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.02% | 5,121 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.3M | 0.02% | 2,613 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.2M | 0.02% | 66,478 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.2M | 0.02% | 9,669 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.02% | 12,332 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.02% | 11,391 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.2M | 0.02% | 16,565 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1.2M | 0.02% | 11,429 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.2M | 0.02% | 6,277 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.2M | 0.02% | 41,370 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $1.2M | 0.02% | 90,764 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.2M | 0.02% | 1,453 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.2M | 0.01% | 62,972 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.2M | 0.01% | 6,392 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $1.2M | 0.01% | 51,047 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.2M | 0.01% | 7,430 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.2M | 0.01% | 33,257 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.2M | 0.01% | 6,931 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.1M | 0.01% | 34,421 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.1M | 0.01% | 106,634 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.01% | 37,101 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.01% | 8,039 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $1.1M | 0.01% | 812 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1.1M | 0.01% | 5,510 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1.1M | 0.01% | 259,951 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $1.1M | 0.01% | 4,492 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.1M | 0.01% | 4,697 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.1M | 0.01% | 12,040 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $1.1M | 0.01% | 7,508 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.01% | 29,772 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.0M | 0.01% | 8,321 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.0M | 0.01% | 3,760 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.0M | 0.01% | 27,126 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.0M | 0.01% | 10,820 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.01% | 13,126 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.0M | 0.01% | 36,762 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.01% | 3,408 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $1.0M | 0.01% | 78,572 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.0M | 0.01% | 3,262 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1.0M | 0.01% | 7,276 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $998,688 | 0.01% | 18,719 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $998,295 | 0.01% | 13,465 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $997,996 | 0.01% | 1,842 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $983,702 | 0.01% | 28,190 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $982,035 | 0.01% | 19,189 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $963,916 | 0.01% | 31,782 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $959,850 | 0.01% | 3,555 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $957,522 | 0.01% | 33,449 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $939,512 | 0.01% | 5,320 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $936,665 | 0.01% | 13,027 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $919,882 | 0.01% | 10,267 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $915,565 | 0.01% | 4,170 | Common | SOLE |
| 74967X103 | RH | RH | $913,136 | 0.01% | 3,752 | Common | SOLE |
| 281020107 | EIX | Edison International | $911,053 | 0.01% | 12,687 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $909,587 | 0.01% | 18,954 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $900,290 | 0.01% | 8,333 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $896,083 | 0.01% | 1,783 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $893,867 | 0.01% | 34,123 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $888,702 | 0.01% | 4,372 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $877,138 | 0.01% | 9,177 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $870,142 | 0.01% | 2,244 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $861,544 | 0.01% | 4,913 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $860,227 | 0.01% | 11,609 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $849,354 | 0.01% | 9,883 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $849,143 | 0.01% | 7,364 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $844,624 | 0.01% | 3,394 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $832,631 | 0.01% | 5,501 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $826,426 | 0.01% | 243,818 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $823,068 | 0.01% | 22,556 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $819,618 | 0.01% | 14,237 | 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.