Q4 2024 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002417
$9.52B
Reported value
690
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $558.1M | 5.86% | 4,139,994 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $465.8M | 4.89% | 1,101,498 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $457.2M | 4.80% | 1,820,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $435.5M | 4.58% | 741,052 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $342.1M | 3.60% | 1,552,295 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $322.7M | 3.39% | 1,695,835 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $291.8M | 3.07% | 496,909 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $225.9M | 2.37% | 4,675,515 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $209.0M | 2.20% | 1,096,152 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $159.4M | 1.68% | 1,728,657 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $141.7M | 1.49% | 1,275,550 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $128.9M | 1.35% | 515,437 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $120.1M | 1.26% | 515,388 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $105.5M | 1.11% | 177,597 | Common | SOLE |
| 92826C839 | V | Visa Inc | $105.5M | 1.11% | 332,364 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $93.3M | 0.98% | 176,589 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $92.3M | 0.97% | 1,175,897 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $74.4M | 0.78% | 222,306 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $66.8M | 0.70% | 163,119 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $64.0M | 0.67% | 358,933 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $62.6M | 0.66% | 260,662 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $58.6M | 0.62% | 523,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $58.3M | 0.61% | 378,838 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $58.1M | 0.61% | 679,718 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $56.9M | 0.60% | 127,744 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $55.5M | 0.58% | 466,933 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $53.6M | 0.56% | 104,375 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $53.6M | 0.56% | 228,632 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $52.3M | 0.55% | 578,446 | Common | SOLE |
| 025816109 | AXP | American Express Co | $51.8M | 0.54% | 174,093 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $51.8M | 0.54% | 559,884 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $49.8M | 0.52% | 1,123,949 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $49.0M | 0.51% | 403,727 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $48.9M | 0.51% | 490,373 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $48.4M | 0.51% | 686,636 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $48.3M | 0.51% | 219,622 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $43.8M | 0.46% | 261,890 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $42.5M | 0.45% | 8,547 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $41.6M | 0.44% | 71,790 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $41.1M | 0.43% | 766,037 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $41.1M | 0.43% | 170,019 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $38.7M | 0.41% | 156,213 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37.7M | 0.40% | 41,071 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $37.3M | 0.39% | 515,671 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.2M | 0.39% | 762,954 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $36.4M | 0.38% | 1,616,714 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $36.2M | 0.38% | 176,112 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $35.8M | 0.38% | 78,559 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $35.4M | 0.37% | 87,796 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $35.2M | 0.37% | 621,684 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $34.8M | 0.37% | 493,227 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $34.6M | 0.36% | 254,898 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $34.6M | 0.36% | 1,729,698 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $34.6M | 0.36% | 857,155 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $33.8M | 0.36% | 53,604 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $33.4M | 0.35% | 1,253,756 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $30.4M | 0.32% | 400,262 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $30.3M | 0.32% | 220,619 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $30.0M | 0.32% | 47,565 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $29.0M | 0.31% | 32,376 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $28.8M | 0.30% | 238,377 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $28.8M | 0.30% | 198,218 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $28.3M | 0.30% | 1,244,866 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $28.1M | 0.30% | 317,723 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $28.0M | 0.29% | 145,459 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $27.4M | 0.29% | 53,832 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $27.2M | 0.29% | 35,229 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $27.1M | 0.28% | 58,684 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $26.9M | 0.28% | 673,789 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $26.8M | 0.28% | 37,519 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $26.1M | 0.27% | 442,341 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $25.5M | 0.27% | 236,507 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $25.2M | 0.26% | 266,057 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $25.1M | 0.26% | 171,136 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $24.9M | 0.26% | 329,470 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $24.5M | 0.26% | 150,438 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $24.5M | 0.26% | 803,853 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $24.4M | 0.26% | 320,247 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $24.3M | 0.26% | 70,715 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $24.2M | 0.25% | 14,110 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $24.2M | 0.25% | 22,810 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $24.1M | 0.25% | 82,691 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $24.0M | 0.25% | 640,278 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $24.0M | 0.25% | 268,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $23.4M | 0.25% | 138,445 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $23.1M | 0.24% | 104,521 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $23.1M | 0.24% | 381,219 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $22.2M | 0.23% | 257,994 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $22.1M | 0.23% | 199,540 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.0M | 0.23% | 304,477 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $21.6M | 0.23% | 255,983 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $21.2M | 0.22% | 113,973 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $21.0M | 0.22% | 179,297 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.4M | 0.21% | 189,484 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $20.2M | 0.21% | 250,049 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19.9M | 0.21% | 55,035 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $19.7M | 0.21% | 315,502 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $19.5M | 0.21% | 407,096 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $19.4M | 0.20% | 127,282 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $19.4M | 0.20% | 74,693 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $19.3M | 0.20% | 90,791 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.2M | 0.20% | 240,996 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $19.2M | 0.20% | 33,640 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.1M | 0.20% | 36,555 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.1M | 0.20% | 139,670 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.8M | 0.20% | 148,683 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $18.2M | 0.19% | 102,040 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $18.1M | 0.19% | 333,950 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $17.9M | 0.19% | 197,082 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $17.6M | 0.19% | 136,700 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $17.6M | 0.19% | 93,991 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $17.5M | 0.18% | 73,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.5M | 0.18% | 8,789 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $17.2M | 0.18% | 16,338 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $17.1M | 0.18% | 93,631 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $16.7M | 0.18% | 279,289 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $16.5M | 0.17% | 270,091 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.4M | 0.17% | 147,677 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $16.3M | 0.17% | 5,109 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $16.3M | 0.17% | 211,576 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $16.1M | 0.17% | 142,284 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $15.7M | 0.16% | 206,646 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $15.6M | 0.16% | 571,074 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $15.4M | 0.16% | 188,692 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15.4M | 0.16% | 84,349 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $15.2M | 0.16% | 236,570 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.0M | 0.16% | 213,285 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $14.6M | 0.15% | 37,495 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.6M | 0.15% | 45,016 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $14.3M | 0.15% | 82,685 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $14.3M | 0.15% | 670,869 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $14.1M | 0.15% | 92,509 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $13.8M | 0.15% | 47,211 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $13.7M | 0.14% | 337,230 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $13.6M | 0.14% | 39,065 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $13.6M | 0.14% | 97,608 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $13.5M | 0.14% | 263,970 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $13.4M | 0.14% | 300,319 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.4M | 0.14% | 27,593 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $13.1M | 0.14% | 403,037 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $13.1M | 0.14% | 74,725 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13.1M | 0.14% | 10,956 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $12.9M | 0.14% | 117,937 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $12.8M | 0.13% | 309,219 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12.8M | 0.13% | 23,907 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $12.8M | 0.13% | 209,085 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $12.7M | 0.13% | 205,353 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $12.7M | 0.13% | 103,789 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.2M | 0.13% | 84,175 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.2M | 0.13% | 36,024 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $12.2M | 0.13% | 64,144 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $12.0M | 0.13% | 91,717 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $11.9M | 0.13% | 22,856 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $11.9M | 0.13% | 1,458 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $11.8M | 0.12% | 48,922 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.7M | 0.12% | 192,359 | Common | SOLE |
| 244199105 | DE | Deere & Co | $11.5M | 0.12% | 26,908 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $11.5M | 0.12% | 99,132 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $11.2M | 0.12% | 9,169 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.1M | 0.12% | 149,596 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.12% | 543,472 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11.0M | 0.12% | 28,680 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $11.0M | 0.12% | 403,590 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $11.0M | 0.12% | 121,085 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10.9M | 0.11% | 29,850 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10.8M | 0.11% | 104,314 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $10.8M | 0.11% | 47,051 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $10.7M | 0.11% | 328,919 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.7M | 0.11% | 108,617 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $10.5M | 0.11% | 97,424 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $10.4M | 0.11% | 106,698 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $10.3M | 0.11% | 34,879 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $10.3M | 0.11% | 110,276 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $10.1M | 0.11% | 62,504 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.1M | 0.11% | 955,361 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.0M | 0.11% | 23,106 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $10.0M | 0.11% | 53,303 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.9M | 0.10% | 100,218 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $9.8M | 0.10% | 370,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $9.7M | 0.10% | 390,112 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $9.7M | 0.10% | 32,201 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $9.2M | 0.10% | 90,640 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $9.1M | 0.10% | 110,199 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9.1M | 0.10% | 295,254 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $9.0M | 0.09% | 124,400 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $9.0M | 0.09% | 81,448 | Common | SOLE |
| 487836108 | K | Kellogg Co | $8.9M | 0.09% | 109,756 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $8.9M | 0.09% | 107,242 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.9M | 0.09% | 142,575 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8.8M | 0.09% | 302,248 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.8M | 0.09% | 29,213 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.6M | 0.09% | 56,702 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $8.6M | 0.09% | 51,359 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.09% | 99,470 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.5M | 0.09% | 60,465 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.4M | 0.09% | 17,398 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $8.4M | 0.09% | 43,803 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8.4M | 0.09% | 17,810 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8.2M | 0.09% | 35,231 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $8.2M | 0.09% | 22,180 | Common | SOLE |
| 369604301 | GE | General Electric Co | $8.0M | 0.08% | 47,892 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.0M | 0.08% | 64,463 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.0M | 0.08% | 63,746 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $8.0M | 0.08% | 13,463 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.9M | 0.08% | 242,452 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $7.9M | 0.08% | 106,811 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7.9M | 0.08% | 112,978 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.8M | 0.08% | 34,141 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $7.8M | 0.08% | 40,449 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.7M | 0.08% | 90,239 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.7M | 0.08% | 131,389 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $7.7M | 0.08% | 29,450 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $7.7M | 0.08% | 27,213 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $7.6M | 0.08% | 38,611 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $7.5M | 0.08% | 65,778 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $7.5M | 0.08% | 97,140 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $7.5M | 0.08% | 99,772 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $7.3M | 0.08% | 733,444 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7.3M | 0.08% | 67,820 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $7.2M | 0.08% | 188,781 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 0.08% | 50,178 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $7.0M | 0.07% | 85,112 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $7.0M | 0.07% | 24,490 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7.0M | 0.07% | 30,516 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $7.0M | 0.07% | 109,733 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $6.9M | 0.07% | 39,040 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $6.9M | 0.07% | 76,938 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $6.8M | 0.07% | 94,229 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $6.7M | 0.07% | 15,888 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.7M | 0.07% | 39,165 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.7M | 0.07% | 139,896 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.6M | 0.07% | 27,251 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.5M | 0.07% | 9,381 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $6.4M | 0.07% | 48,658 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.4M | 0.07% | 47,865 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.4M | 0.07% | 50,740 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.3M | 0.07% | 207,159 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $6.2M | 0.07% | 185,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.2M | 0.06% | 11,346 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $6.1M | 0.06% | 26,560 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.1M | 0.06% | 28,808 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 0.06% | 34,717 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $6.0M | 0.06% | 92,482 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $5.9M | 0.06% | 27,083 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $5.9M | 0.06% | 20,823 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.8M | 0.06% | 120,242 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5.7M | 0.06% | 155,049 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | $5.7M | 0.06% | 159,062 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $5.6M | 0.06% | 63,297 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5.5M | 0.06% | 21,385 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $5.5M | 0.06% | 110,912 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.4M | 0.06% | 51,041 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $5.4M | 0.06% | 45,617 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $5.4M | 0.06% | 26,054 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $5.4M | 0.06% | 71,631 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.3M | 0.06% | 99,070 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.2M | 0.05% | 22,154 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $5.2M | 0.05% | 27,967 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.2M | 0.05% | 71,966 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5.1M | 0.05% | 32,815 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $5.0M | 0.05% | 321,221 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 0.05% | 24,315 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $4.9M | 0.05% | 7,070 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $4.8M | 0.05% | 28,090 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $4.8M | 0.05% | 2,804 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.8M | 0.05% | 9,743 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.7M | 0.05% | 72,170 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $4.7M | 0.05% | 83,314 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.7M | 0.05% | 12,124 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.6M | 0.05% | 20,974 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $4.6M | 0.05% | 426,248 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.6M | 0.05% | 18,536 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $4.6M | 0.05% | 66,448 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $4.6M | 0.05% | 96,434 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.6M | 0.05% | 59,706 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $4.6M | 0.05% | 52,673 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.5M | 0.05% | 19,770 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $4.5M | 0.05% | 40,822 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $4.4M | 0.05% | 84,438 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $4.3M | 0.05% | 84,503 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.3M | 0.05% | 84,156 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.3M | 0.04% | 12,452 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $4.2M | 0.04% | 88,467 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.2M | 0.04% | 36,442 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.2M | 0.04% | 25,965 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $4.2M | 0.04% | 467,937 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.1M | 0.04% | 39,163 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.1M | 0.04% | 14,534 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.1M | 0.04% | 175,831 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $4.1M | 0.04% | 21,116 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.1M | 0.04% | 28,640 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.1M | 0.04% | 18,190 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.1M | 0.04% | 14,050 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4.1M | 0.04% | 95,963 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.0M | 0.04% | 26,965 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.9M | 0.04% | 46,471 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.9M | 0.04% | 34,334 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.9M | 0.04% | 51,616 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $3.9M | 0.04% | 97,075 | Common | SOLE |
| 71654V408 | PBR | Petr leo Brasileiro SA | $3.9M | 0.04% | 301,400 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.9M | 0.04% | 45,776 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $3.9M | 0.04% | 32,137 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.9M | 0.04% | 26,873 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.04% | 3,759 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.8M | 0.04% | 87,964 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3.8M | 0.04% | 11,321 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.8M | 0.04% | 33,902 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.8M | 0.04% | 16,759 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.8M | 0.04% | 11,117 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $3.7M | 0.04% | 13,602 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.7M | 0.04% | 36,491 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3.7M | 0.04% | 18,348 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $3.7M | 0.04% | 69,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.04% | 169,937 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.7M | 0.04% | 67,993 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $3.6M | 0.04% | 40,365 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.6M | 0.04% | 44,925 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.6M | 0.04% | 50,002 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $3.6M | 0.04% | 14,151 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $3.5M | 0.04% | 15,242 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $3.5M | 0.04% | 85,061 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.4M | 0.04% | 47,531 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.4M | 0.04% | 39,527 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $3.4M | 0.04% | 81,085 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $3.4M | 0.04% | 37,437 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $3.4M | 0.04% | 10,840 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $3.4M | 0.04% | 99,212 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $3.3M | 0.04% | 49,489 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.3M | 0.03% | 25,280 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3.3M | 0.03% | 18,933 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.3M | 0.03% | 31,020 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.2M | 0.03% | 21,534 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.2M | 0.03% | 27,583 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.1M | 0.03% | 7,325 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3.1M | 0.03% | 28,063 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3.0M | 0.03% | 244,798 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.0M | 0.03% | 104,482 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3.0M | 0.03% | 32,494 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $3.0M | 0.03% | 109,626 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.0M | 0.03% | 39,245 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3.0M | 0.03% | 22,116 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.0M | 0.03% | 31,098 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $2.9M | 0.03% | 32,509 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.9M | 0.03% | 33,676 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2.9M | 0.03% | 49,978 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.9M | 0.03% | 5,520 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.9M | 0.03% | 87,935 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.9M | 0.03% | 40,760 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $2.9M | 0.03% | 36,781 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.9M | 0.03% | 103,033 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.8M | 0.03% | 10,212 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $2.8M | 0.03% | 20,663 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.8M | 0.03% | 74,947 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.8M | 0.03% | 23,654 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.8M | 0.03% | 12,693 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $2.8M | 0.03% | 88,455 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.03% | 27,083 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.7M | 0.03% | 13,470 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $2.7M | 0.03% | 31,714 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.7M | 0.03% | 153,450 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.7M | 0.03% | 7,201 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.7M | 0.03% | 44,210 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.7M | 0.03% | 25,736 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $2.7M | 0.03% | 1,229,022 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2.6M | 0.03% | 15,929 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.6M | 0.03% | 38,023 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.6M | 0.03% | 16,875 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.6M | 0.03% | 55,502 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.6M | 0.03% | 17,330 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.6M | 0.03% | 45,035 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2.6M | 0.03% | 46,520 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $2.5M | 0.03% | 103,495 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.5M | 0.03% | 23,015 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.5M | 0.03% | 33,401 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $2.4M | 0.03% | 233,928 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.4M | 0.03% | 11,358 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.4M | 0.02% | 34,313 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.4M | 0.02% | 2,503 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.3M | 0.02% | 28,703 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.3M | 0.02% | 41,484 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.3M | 0.02% | 25,373 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.3M | 0.02% | 14,219 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.3M | 0.02% | 25,096 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $2.3M | 0.02% | 51,285 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2.3M | 0.02% | 5,504 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.3M | 0.02% | 21,059 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 0.02% | 12,275 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.2M | 0.02% | 240,434 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.2M | 0.02% | 4,613 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.2M | 0.02% | 12,023 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.02% | 30,974 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.2M | 0.02% | 12,470 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.2M | 0.02% | 10,746 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.2M | 0.02% | 9,520 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.1M | 0.02% | 19,232 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.1M | 0.02% | 35,464 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.1M | 0.02% | 122,269 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.1M | 0.02% | 35,709 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $2.1M | 0.02% | 57,781 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.1M | 0.02% | 49,849 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.1M | 0.02% | 3,299 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.1M | 0.02% | 17,604 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.1M | 0.02% | 14,145 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.1M | 0.02% | 8,240 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $2.1M | 0.02% | 45,524 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.0M | 0.02% | 29,518 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $2.0M | 0.02% | 6,120 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.0M | 0.02% | 4,223 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $2.0M | 0.02% | 144,456 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.0M | 0.02% | 45,621 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1.9M | 0.02% | 28,100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.9M | 0.02% | 16,528 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.9M | 0.02% | 11,916 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.9M | 0.02% | 215,568 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $1.9M | 0.02% | 82,183 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.9M | 0.02% | 59,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.02% | 5,674 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.9M | 0.02% | 12,973 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.8M | 0.02% | 17,112 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $1.8M | 0.02% | 35,094 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.8M | 0.02% | 10,044 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.02% | 34,954 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.8M | 0.02% | 5,358 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.8M | 0.02% | 9,180 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.8M | 0.02% | 14,372 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.8M | 0.02% | 6,813 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $1.8M | 0.02% | 41,603 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.02% | 14,029 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.7M | 0.02% | 21,180 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.6M | 0.02% | 21,014 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 7,246 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1.6M | 0.02% | 12,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 10,974 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.6M | 0.02% | 6,215 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.6M | 0.02% | 89,583 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.6M | 0.02% | 62,247 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.5M | 0.02% | 19,616 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.02% | 9,200 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.5M | 0.02% | 15,035 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $1.5M | 0.02% | 11,300 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.5M | 0.02% | 6,008 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.5M | 0.02% | 6,310 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $1.5M | 0.02% | 70,400 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.5M | 0.02% | 1,158 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.5M | 0.02% | 39,667 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.4M | 0.02% | 70,771 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.4M | 0.02% | 16,864 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $1.4M | 0.01% | 131,821 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.4M | 0.01% | 23,836 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.3M | 0.01% | 35,357 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.3M | 0.01% | 29,893 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.3M | 0.01% | 23,226 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.01% | 3,368 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.3M | 0.01% | 14,855 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1.3M | 0.01% | 140,368 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.01% | 29,027 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.01% | 3,051 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.3M | 0.01% | 12,127 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.2M | 0.01% | 2,085 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.2M | 0.01% | 9,389 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.01% | 5,233 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.2M | 0.01% | 28,351 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.2M | 0.01% | 5,743 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.2M | 0.01% | 770,000 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.2M | 0.01% | 6,599 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.2M | 0.01% | 5,667 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $1.2M | 0.01% | 11,198 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 0.01% | 3,862 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.1M | 0.01% | 2,388 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.1M | 0.01% | 14,266 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.1M | 0.01% | 20,437 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.1M | 0.01% | 15,068 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.1M | 0.01% | 6,241 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.01% | 9,552 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.1M | 0.01% | 1,813 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $1.1M | 0.01% | 11,190 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.1M | 0.01% | 3,414 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.01% | 1,521 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.01% | 7,731 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.1M | 0.01% | 12,634 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.1M | 0.01% | 40,991 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $1.0M | 0.01% | 465,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.0M | 0.01% | 11,165 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $1.0M | 0.01% | 124,064 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.0M | 0.01% | 19,159 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $991,892 | 0.01% | 4,219 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $987,168 | 0.01% | 11,686 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $977,604 | 0.01% | 28,902 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $975,857 | 0.01% | 8,233 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $970,332 | 0.01% | 74,402 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $966,689 | 0.01% | 7,270 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $965,138 | 0.01% | 15,489 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $964,211 | 0.01% | 5,349 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $961,786 | 0.01% | 6,880 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $936,453 | 0.01% | 26,807 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $922,199 | 0.01% | 4,922 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $921,888 | 0.01% | 11,588 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $915,270 | 0.01% | 1,463 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $911,527 | 0.01% | 4,057 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $909,661 | 0.01% | 6,780 | 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.