Q3 2024 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010953
$10.00B
Reported value
706
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $611.1M | 6.11% | 1,422,192 | Common | SOLE |
| 378331005 | — | Apple Inc | $546.1M | 5.46% | 2,054,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $492.7M | 4.93% | 4,060,859 | Common | SOLE |
| 231351067 | — | Amazon.com Inc | $371.5M | 3.72% | 1,725,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $324.5M | 3.25% | 566,661 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $267.5M | 2.68% | 467,925 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $256.5M | 2.57% | 1,548,450 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $191.3M | 1.91% | 1,145,257 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $186.9M | 1.87% | 1,686,579 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $170.5M | 1.71% | 1,854,715 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $169.6M | 1.70% | 3,757,801 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $122.3M | 1.22% | 695,861 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $121.6M | 1.22% | 1,238,649 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $116.3M | 1.16% | 238,845 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $116.1M | 1.16% | 1,457,884 | Common | SOLE |
| 92826C839 | V | Visa Inc | $103.4M | 1.03% | 376,135 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $95.5M | 0.96% | 193,562 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $89.9M | 0.90% | 155,893 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $85.6M | 0.86% | 496,543 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $75.1M | 0.75% | 380,706 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $63.4M | 0.63% | 122,715 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $61.6M | 0.62% | 515,429 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $61.1M | 0.61% | 290,166 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $60.1M | 0.60% | 219,958 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $58.8M | 0.59% | 1,005,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $58.3M | 0.58% | 343,201 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $57.0M | 0.57% | 501,760 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $55.9M | 0.56% | 716,328 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $54.5M | 0.55% | 1,374,961 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $53.2M | 0.53% | 240,683 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $51.6M | 0.52% | 575,946 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $50.8M | 0.51% | 528,620 | Common | SOLE |
| 790310780 | — | Advanced Micro Devices Inc | $49.6M | 0.50% | 302,322 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $49.5M | 0.49% | 590,208 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $48.8M | 0.49% | 603,822 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $47.3M | 0.47% | 278,396 | Common | SOLE |
| 605051046 | — | Bank of America Corp | $45.9M | 0.46% | 1,158,260 | Common | SOLE |
| 258161092 | — | American Express Co | $45.4M | 0.45% | 167,431 | Common | SOLE |
| 846707026 | — | Berkshire Hathaway Inc | $45.4M | 0.45% | 98,649 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $43.5M | 0.43% | 160,640 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $43.0M | 0.43% | 73,627 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $42.9M | 0.43% | 92,327 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $42.9M | 0.43% | 507,735 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $42.8M | 0.43% | 175,893 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $40.8M | 0.41% | 65,695 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $40.6M | 0.41% | 718,475 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $40.5M | 0.41% | 45,628 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $39.6M | 0.40% | 37,698 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $39.3M | 0.39% | 252,837 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $39.2M | 0.39% | 150,037 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $39.2M | 0.39% | 874,117 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $38.9M | 0.39% | 78,694 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $37.9M | 0.38% | 202,168 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $37.6M | 0.38% | 8,944 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $37.4M | 0.37% | 48,323 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $36.9M | 0.37% | 573,943 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $36.5M | 0.36% | 210,640 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $35.6M | 0.36% | 440,465 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35.3M | 0.35% | 217,709 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $34.6M | 0.35% | 156,953 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $32.8M | 0.33% | 634,907 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $32.3M | 0.32% | 180,112 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $32.0M | 0.32% | 272,096 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $31.9M | 0.32% | 734,334 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $31.2M | 0.31% | 157,916 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $31.1M | 0.31% | 35,092 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $30.7M | 0.31% | 684,452 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $30.3M | 0.30% | 1,377,230 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $30.0M | 0.30% | 42,294 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $29.9M | 0.30% | 1,011,587 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $29.7M | 0.30% | 1,266,101 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $28.8M | 0.29% | 542,702 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $28.1M | 0.28% | 673,299 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $27.9M | 0.28% | 268,174 | Common | SOLE |
| 382221051 | — | Applied Materials Inc | $27.7M | 0.28% | 137,026 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $27.4M | 0.27% | 947,867 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $26.7M | 0.27% | 59,436 | Common | SOLE |
| 311621009 | — | Amgen Inc | $25.9M | 0.26% | 80,411 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $25.4M | 0.25% | 31,079 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $25.1M | 0.25% | 129,700 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $24.9M | 0.25% | 161,829 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $24.8M | 0.25% | 81,512 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $24.6M | 0.25% | 209,859 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $24.2M | 0.24% | 157,556 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $23.8M | 0.24% | 354,927 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.6M | 0.24% | 293,807 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $23.5M | 0.24% | 164,021 | Common | SOLE |
| 326541051 | — | Analog Devices Inc | $23.3M | 0.23% | 101,772 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $23.2M | 0.23% | 261,490 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $23.1M | 0.23% | 204,369 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $22.9M | 0.23% | 110,824 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $22.8M | 0.23% | 110,602 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21.7M | 0.22% | 280,542 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $21.6M | 0.22% | 332,235 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.5M | 0.21% | 51,278 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $21.3M | 0.21% | 205,086 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $21.3M | 0.21% | 58,915 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $21.1M | 0.21% | 202,983 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $20.8M | 0.21% | 331,612 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.8M | 0.21% | 42,360 | Common | SOLE |
| 533321024 | — | AutoZone Inc | $20.7M | 0.21% | 6,569 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $20.2M | 0.20% | 22,598 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $19.9M | 0.20% | 78,424 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $19.8M | 0.20% | 58,130 | Common | SOLE |
| 105510280 | — | Aflac Inc | $19.5M | 0.20% | 174,433 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $19.4M | 0.19% | 113,974 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19.0M | 0.19% | 138,781 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $18.9M | 0.19% | 46,610 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $18.6M | 0.19% | 267,019 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $18.4M | 0.18% | 65,470 | Common | SOLE |
| 282410000 | — | Abbott Laboratories | $18.3M | 0.18% | 160,659 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.2M | 0.18% | 120,785 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $18.2M | 0.18% | 569,415 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.1M | 0.18% | 9,307 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $17.5M | 0.17% | 232,897 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $17.1M | 0.17% | 16,499 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17.1M | 0.17% | 14,881 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $17.0M | 0.17% | 34,384 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $16.9M | 0.17% | 61,654 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $16.7M | 0.17% | 369,391 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $16.5M | 0.17% | 325,194 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $16.5M | 0.16% | 231,561 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $16.3M | 0.16% | 303,160 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $16.3M | 0.16% | 100,061 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.0M | 0.16% | 138,755 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $15.9M | 0.16% | 108,132 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $15.8M | 0.16% | 346,171 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.7M | 0.16% | 251,801 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $15.6M | 0.16% | 104,263 | Common | SOLE |
| 640581007 | — | Bank of New York Mellon Corp/The | $15.5M | 0.15% | 215,372 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $15.5M | 0.15% | 210,003 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $15.4M | 0.15% | 113,758 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $15.4M | 0.15% | 428,499 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $15.2M | 0.15% | 205,365 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15.0M | 0.15% | 187,171 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $14.9M | 0.15% | 192,545 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $14.7M | 0.15% | 175,899 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $14.6M | 0.15% | 717,191 | Common | SOLE |
| 530151036 | — | Automatic Data Processing Inc | $14.6M | 0.15% | 52,830 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.6M | 0.15% | 37,315 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14.5M | 0.14% | 1,474 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $14.1M | 0.14% | 27,828 | Common | SOLE |
| 404131064 | — | Arista Networks Inc | $14.0M | 0.14% | 36,473 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $14.0M | 0.14% | 118,839 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $13.9M | 0.14% | 185,287 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13.5M | 0.14% | 122,250 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $13.5M | 0.13% | 187,399 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $13.3M | 0.13% | 111,605 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $13.3M | 0.13% | 203,985 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.2M | 0.13% | 21,356 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $13.1M | 0.13% | 8,767 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.0M | 0.13% | 41,714 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $13.0M | 0.13% | 62,968 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $12.9M | 0.13% | 39,809 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12.8M | 0.13% | 581,062 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $12.8M | 0.13% | 89,888 | Common | SOLE |
| 244199105 | DE | Deere & Co | $12.7M | 0.13% | 30,489 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $12.7M | 0.13% | 13,707 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $12.4M | 0.12% | 30,587 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $12.3M | 0.12% | 239,482 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $12.2M | 0.12% | 99,234 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $12.2M | 0.12% | 117,572 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $12.2M | 0.12% | 212,209 | Common | SOLE |
| 367521030 | — | Anthem Inc | $12.1M | 0.12% | 23,315 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $11.8M | 0.12% | 64,826 | Common | SOLE |
| 326410800 | — | ABRDN SILVER ETF TRUST | $11.8M | 0.12% | 396,060 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $11.8M | 0.12% | 83,812 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.6M | 0.12% | 589,512 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $11.4M | 0.11% | 315,218 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $11.2M | 0.11% | 169,328 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $11.2M | 0.11% | 243,103 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $11.2M | 0.11% | 286,580 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $11.2M | 0.11% | 45,880 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11.0M | 0.11% | 73,368 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10.7M | 0.11% | 185,666 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $10.6M | 0.11% | 1,002,524 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $10.5M | 0.10% | 400,733 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.3M | 0.10% | 299,403 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $10.2M | 0.10% | 19,412 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $10.2M | 0.10% | 158,110 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $10.1M | 0.10% | 288,883 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $10.0M | 0.10% | 36,939 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9.9M | 0.10% | 35,791 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.9M | 0.10% | 60,730 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.7M | 0.10% | 19,284 | Common | SOLE |
| 857477103 | STT | State Street Corp | $9.7M | 0.10% | 109,866 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.7M | 0.10% | 91,977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.6M | 0.10% | 49,699 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $9.6M | 0.10% | 106,535 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $9.4M | 0.09% | 34,472 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.4M | 0.09% | 96,367 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $9.2M | 0.09% | 64,138 | Common | SOLE |
| 527691069 | — | Autodesk Inc | $9.1M | 0.09% | 32,917 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $9.0M | 0.09% | 111,990 | Common | SOLE |
| 865161014 | — | Best Buy Co Inc | $8.8M | 0.09% | 85,236 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.8M | 0.09% | 71,580 | Common | SOLE |
| 487836108 | K | Kellogg Co | $8.8M | 0.09% | 108,531 | Common | SOLE |
| 200021014 | — | Allstate Corp/The | $8.7M | 0.09% | 46,061 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $8.7M | 0.09% | 131,870 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $8.7M | 0.09% | 86,869 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $8.6M | 0.09% | 102,992 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.5M | 0.08% | 114,646 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.5M | 0.08% | 63,050 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $8.4M | 0.08% | 100,351 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $8.4M | 0.08% | 168,052 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8.4M | 0.08% | 37,943 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $8.3M | 0.08% | 217,274 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $8.2M | 0.08% | 44,160 | Common | SOLE |
| 320951017 | — | Amphenol Corp | $8.2M | 0.08% | 125,203 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.08% | 980,734 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8.0M | 0.08% | 246,947 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $8.0M | 0.08% | 68,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $8.0M | 0.08% | 31,827 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $7.9M | 0.08% | 94,031 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $7.9M | 0.08% | 20,195 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.8M | 0.08% | 157,996 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7.8M | 0.08% | 40,740 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $7.8M | 0.08% | 95,165 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.7M | 0.08% | 34,331 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.7M | 0.08% | 167,763 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $7.6M | 0.08% | 106,582 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $7.6M | 0.08% | 76,477 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.5M | 0.07% | 14,514 | Common | SOLE |
| 758871091 | — | Becton Dickinson and Co | $7.5M | 0.07% | 30,998 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $7.3M | 0.07% | 51,006 | Common | SOLE |
| 369604301 | GE | General Electric Co | $7.2M | 0.07% | 38,106 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7.1M | 0.07% | 56,383 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $7.1M | 0.07% | 41,821 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $7.0M | 0.07% | 94,555 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.9M | 0.07% | 14,734 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $6.8M | 0.07% | 188,622 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 0.07% | 34,345 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $6.8M | 0.07% | 403,590 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.07% | 148,245 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $6.5M | 0.07% | 55,195 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6.5M | 0.07% | 117,319 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.4M | 0.06% | 64,551 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $6.2M | 0.06% | 39,748 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.1M | 0.06% | 29,282 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $6.1M | 0.06% | 17,714 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $6.1M | 0.06% | 75,627 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $6.1M | 0.06% | 49,916 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6.0M | 0.06% | 119,454 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.0M | 0.06% | 11,346 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.06% | 21,741 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $5.9M | 0.06% | 59,159 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $5.9M | 0.06% | 114,971 | Common | SOLE |
| 718131099 | — | Baxter International Inc | $5.8M | 0.06% | 153,949 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.06% | 44,178 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $5.8M | 0.06% | 23,163 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $5.8M | 0.06% | 58,359 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $5.7M | 0.06% | 24,404 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.6M | 0.06% | 35,050 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $5.6M | 0.06% | 36,280 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $5.5M | 0.06% | 5,848 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.5M | 0.05% | 76,385 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $5.5M | 0.05% | 107,069 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.4M | 0.05% | 22,087 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.4M | 0.05% | 18,702 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.3M | 0.05% | 25,543 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $5.3M | 0.05% | 73,577 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.2M | 0.05% | 72,100 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $5.2M | 0.05% | 91,593 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $5.2M | 0.05% | 53,285 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.2M | 0.05% | 94,587 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5.2M | 0.05% | 98,768 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $5.1M | 0.05% | 28,571 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.1M | 0.05% | 120,004 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $5.1M | 0.05% | 26,599 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $5.0M | 0.05% | 41,473 | Common | SOLE |
| 915810680 | — | Air Products and Chemicals Inc | $5.0M | 0.05% | 16,765 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.0M | 0.05% | 63,950 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $5.0M | 0.05% | 9,337 | Common | SOLE |
| 906610100 | — | Airbnb Inc | $5.0M | 0.05% | 39,115 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4.8M | 0.05% | 54,993 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.8M | 0.05% | 60,237 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $4.8M | 0.05% | 7,561 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $4.7M | 0.05% | 93,427 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $4.6M | 0.05% | 20,540 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.6M | 0.05% | 49,402 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.6M | 0.05% | 28,873 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.6M | 0.05% | 18,822 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $4.6M | 0.05% | 43,402 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.5M | 0.05% | 35,828 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $4.5M | 0.04% | 31,162 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $4.5M | 0.04% | 21,782 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $4.5M | 0.04% | 119,891 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.4M | 0.04% | 13,611 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4.4M | 0.04% | 40,414 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.04% | 187,737 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $4.3M | 0.04% | 2,749 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.04% | 27,025 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $4.2M | 0.04% | 107,585 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $4.2M | 0.04% | 101,895 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4.2M | 0.04% | 40,790 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $4.2M | 0.04% | 28,374 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.2M | 0.04% | 7,519 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.1M | 0.04% | 30,300 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $4.1M | 0.04% | 48,889 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.1M | 0.04% | 52,624 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4.1M | 0.04% | 76,142 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $4.1M | 0.04% | 28,989 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.04% | 25,400 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.0M | 0.04% | 18,689 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.0M | 0.04% | 84,054 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.0M | 0.04% | 6,824 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $4.0M | 0.04% | 36,197 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $4.0M | 0.04% | 26,779 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.9M | 0.04% | 53,001 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $3.9M | 0.04% | 17,548 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.04% | 16,956 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $3.9M | 0.04% | 360,440 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.9M | 0.04% | 39,828 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.9M | 0.04% | 19,773 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $3.8M | 0.04% | 1,735,942 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.04% | 14,534 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.8M | 0.04% | 18,403 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.8M | 0.04% | 92,582 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.8M | 0.04% | 27,882 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3.8M | 0.04% | 16,922 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.7M | 0.04% | 47,247 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3.7M | 0.04% | 32,342 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC MSCI FRANCE | $3.6M | 0.04% | 90,342 | Common | SOLE |
| 679011084 | — | Barrick Gold Corp | $3.6M | 0.04% | 182,870 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $3.6M | 0.04% | 7,609 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.6M | 0.04% | 33,412 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $3.6M | 0.04% | 27,391 | Common | SOLE |
| 970231058 | — | Boeing Co/The | $3.6M | 0.04% | 23,633 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $3.6M | 0.04% | 41,660 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.6M | 0.04% | 42,037 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.5M | 0.04% | 3,978 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3.5M | 0.04% | 11,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.5M | 0.04% | 28,244 | Common | SOLE |
| 584981064 | — | Ball Corp | $3.5M | 0.03% | 51,630 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $3.5M | 0.03% | 81,468 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $3.5M | 0.03% | 14,729 | Common | SOLE |
| 567521085 | — | Baidu Inc | $3.5M | 0.03% | 32,141 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.5M | 0.03% | 73,707 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $3.5M | 0.03% | 41,703 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.5M | 0.03% | 22,265 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.5M | 0.03% | 33,780 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.4M | 0.03% | 70,012 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.4M | 0.03% | 37,976 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $3.4M | 0.03% | 4,070 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.03% | 30,207 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3.3M | 0.03% | 32,874 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.3M | 0.03% | 10,480 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.3M | 0.03% | 6,571 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.3M | 0.03% | 11,407 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3.3M | 0.03% | 12,159 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.2M | 0.03% | 61,487 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $3.2M | 0.03% | 108,528 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3.2M | 0.03% | 18,466 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.2M | 0.03% | 7,449 | Common | SOLE |
| 534841012 | — | AvalonBay Communities Inc | $3.2M | 0.03% | 14,133 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $3.2M | 0.03% | 60,798 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $3.2M | 0.03% | 89,696 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $3.1M | 0.03% | 14,247 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.1M | 0.03% | 18,156 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.03% | 28,365 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $3.1M | 0.03% | 112,676 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.1M | 0.03% | 94,690 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.0M | 0.03% | 7,985 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3.0M | 0.03% | 262,215 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.0M | 0.03% | 18,795 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.0M | 0.03% | 1,474 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.0M | 0.03% | 29,895 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $3.0M | 0.03% | 79,133 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.0M | 0.03% | 165,129 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $3.0M | 0.03% | 76,527 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $3.0M | 0.03% | 60,814 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.9M | 0.03% | 26,408 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.9M | 0.03% | 26,006 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.9M | 0.03% | 42,467 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.9M | 0.03% | 8,064 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.9M | 0.03% | 14,858 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.9M | 0.03% | 10,227 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.9M | 0.03% | 17,440 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.9M | 0.03% | 24,813 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.8M | 0.03% | 24,862 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $2.8M | 0.03% | 133,236 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.8M | 0.03% | 24,241 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.8M | 0.03% | 158,307 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.8M | 0.03% | 21,256 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.8M | 0.03% | 34,420 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.7M | 0.03% | 44,493 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.7M | 0.03% | 53,225 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $2.7M | 0.03% | 36,989 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.7M | 0.03% | 20,997 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.7M | 0.03% | 8,897 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.7M | 0.03% | 13,348 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.7M | 0.03% | 16,892 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.7M | 0.03% | 57,073 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.6M | 0.03% | 61,937 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.6M | 0.03% | 16,410 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.6M | 0.03% | 291,388 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.6M | 0.03% | 89,804 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.6M | 0.03% | 42,704 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.6M | 0.03% | 219,546 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.6M | 0.03% | 18,466 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.6M | 0.03% | 31,255 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.6M | 0.03% | 24,703 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.5M | 0.03% | 35,075 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.5M | 0.03% | 9,946 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.03% | 9,752 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.5M | 0.03% | 28,083 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $2.5M | 0.03% | 40,707 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.5M | 0.02% | 1,749 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.02% | 55,154 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $2.5M | 0.02% | 19,847 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.4M | 0.02% | 13,509 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $2.4M | 0.02% | 229,636 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.4M | 0.02% | 9,298 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2.4M | 0.02% | 18,687 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.4M | 0.02% | 31,307 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $2.4M | 0.02% | 14,163 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.4M | 0.02% | 21,952 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.3M | 0.02% | 10,792 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $2.3M | 0.02% | 17,531 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $2.3M | 0.02% | 14,145 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.3M | 0.02% | 19,999 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $2.2M | 0.02% | 22,104 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | $2.2M | 0.02% | 60,830 | Common | SOLE |
| 185811082 | — | Alliance Data Systems Corp | $2.2M | 0.02% | 47,150 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.2M | 0.02% | 30,341 | Common | SOLE |
| 997241064 | — | BorgWarner Inc | $2.2M | 0.02% | 60,333 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.02% | 8,568 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.2M | 0.02% | 124,030 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $2.1M | 0.02% | 29,882 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $2.1M | 0.02% | 104,600 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.1M | 0.02% | 36,368 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.1M | 0.02% | 19,906 | Common | SOLE |
| 708301041 | — | Bath & Body Works Inc | $2.1M | 0.02% | 65,972 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 26,741 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $2.1M | 0.02% | 5,757 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.1M | 0.02% | 22,888 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.02% | 12,268 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.0M | 0.02% | 8,880 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $2.0M | 0.02% | 6,786 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 0.02% | 7,781 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $1.9M | 0.02% | 4,530 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.9M | 0.02% | 14,405 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $1.9M | 0.02% | 8,164 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.9M | 0.02% | 36,892 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.9M | 0.02% | 2,293 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.8M | 0.02% | 28,929 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.8M | 0.02% | 21,928 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.8M | 0.02% | 67,675 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1.8M | 0.02% | 46,311 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.02% | 7,539 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.8M | 0.02% | 18,036 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $1.8M | 0.02% | 4,796 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $1.8M | 0.02% | 45,752 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1.8M | 0.02% | 27,224 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $1.7M | 0.02% | 14,550 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $1.7M | 0.02% | 5,855 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.7M | 0.02% | 17,858 | Common | SOLE |
| 255371017 | — | American Electric Power Co Inc | $1.7M | 0.02% | 16,688 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $1.7M | 0.02% | 41,603 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.7M | 0.02% | 6,784 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.7M | 0.02% | 132,921 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $1.7M | 0.02% | 190,107 | Common | SOLE |
| 268747849 | — | American International Group Inc | $1.7M | 0.02% | 22,968 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.7M | 0.02% | 41,728 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.7M | 0.02% | 19,399 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.6M | 0.02% | 12,238 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.02% | 3,760 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.6M | 0.02% | 26,592 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.6M | 0.02% | 2,706 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.5M | 0.02% | 26,667 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.5M | 0.02% | 17,255 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.5M | 0.02% | 7,658 | Common | SOLE |
| 162551016 | — | Align Technology Inc | $1.5M | 0.02% | 5,957 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.5M | 0.02% | 5,068 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1.5M | 0.02% | 10,381 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.5M | 0.01% | 10,974 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.01% | 12,398 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.5M | 0.01% | 12,286 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.5M | 0.01% | 5,761 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $1.5M | 0.01% | 103,097 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.01% | 12,454 | Common | SOLE |
| 394831020 | — | Archer-Daniels-Midland Co | $1.5M | 0.01% | 24,457 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.5M | 0.01% | 72,488 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.01% | 12,885 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.4M | 0.01% | 10,427 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.4M | 0.01% | 34,635 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.4M | 0.01% | 7,759 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.4M | 0.01% | 9,999 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.01% | 4,141 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.01% | 14,668 | Common | SOLE |
| 311001004 | — | AMETEK Inc | $1.4M | 0.01% | 7,966 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.4M | 0.01% | 36,386 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.4M | 0.01% | 9,184 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $1.3M | 0.01% | 5,997 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.3M | 0.01% | 2,906 | Common | SOLE |
| 536111091 | — | Avery Dennison Corp | $1.3M | 0.01% | 6,009 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.3M | 0.01% | 55,530 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.3M | 0.01% | 12,373 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1.3M | 0.01% | 144,119 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.3M | 0.01% | 10,718 | 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.