Q1 2025 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2025-05-14 · accession 0000950123-25-005054
$9.93B
Reported value
719
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $672.5M | 6.78% | 1,212,591 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $447.6M | 4.51% | 1,190,994 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $427.0M | 4.30% | 1,921,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $386.8M | 3.90% | 3,580,099 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $323.1M | 3.26% | 1,698,535 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $301.6M | 3.04% | 6,105,246 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $294.6M | 2.97% | 511,916 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $238.2M | 2.40% | 1,537,613 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $180.6M | 1.82% | 1,963,456 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $169.6M | 1.71% | 1,085,437 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $168.1M | 1.69% | 1,518,005 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $127.2M | 1.28% | 760,816 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $126.7M | 1.28% | 225,656 | Common | SOLE |
| 92826C839 | V | Visa Inc | $113.2M | 1.14% | 322,910 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $98.6M | 0.99% | 179,891 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $97.2M | 0.98% | 1,227,460 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $94.9M | 0.96% | 334,112 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $94.7M | 0.95% | 2,080,392 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $84.5M | 0.85% | 492,012 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $78.9M | 0.79% | 376,403 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $74.7M | 0.75% | 641,303 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $67.4M | 0.68% | 1,236,161 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $66.0M | 0.67% | 269,147 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $64.5M | 0.65% | 1,485,008 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $63.4M | 0.64% | 433,402 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $63.3M | 0.64% | 564,533 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $60.4M | 0.61% | 224,897 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $60.2M | 0.61% | 686,096 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $58.1M | 0.59% | 225,764 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $56.2M | 0.57% | 226,258 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $54.5M | 0.55% | 758,376 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $52.3M | 0.53% | 136,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $51.7M | 0.52% | 336,945 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $51.1M | 0.52% | 518,451 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $50.2M | 0.51% | 1,203,444 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $47.7M | 0.48% | 360,034 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $47.7M | 0.48% | 98,221 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $47.0M | 0.47% | 594,288 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $46.9M | 0.47% | 458,197 | Common | SOLE |
| 025816109 | AXP | American Express Co | $46.4M | 0.47% | 172,311 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $45.1M | 0.45% | 82,395 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $44.1M | 0.44% | 491,424 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $43.3M | 0.44% | 1,710,339 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $43.1M | 0.43% | 662,960 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $43.0M | 0.43% | 9,336 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $42.3M | 0.43% | 79,427 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $41.3M | 0.42% | 88,719 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $40.1M | 0.40% | 851,593 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $39.5M | 0.40% | 560,957 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $39.5M | 0.40% | 64,368 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $38.9M | 0.39% | 176,278 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $38.7M | 0.39% | 276,646 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $38.2M | 0.39% | 163,836 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $38.0M | 0.38% | 535,742 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $38.0M | 0.38% | 622,496 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37.9M | 0.38% | 40,120 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $37.5M | 0.38% | 1,325,073 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $37.2M | 0.38% | 588,264 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $36.7M | 0.37% | 875,546 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $36.4M | 0.37% | 432,582 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $35.2M | 0.35% | 1,574,351 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $35.1M | 0.35% | 385,085 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.0M | 0.35% | 698,819 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $34.9M | 0.35% | 1,354,575 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $33.3M | 0.34% | 63,606 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.2M | 0.33% | 200,248 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $33.1M | 0.33% | 284,057 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $32.9M | 0.33% | 48,345 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $31.7M | 0.32% | 697,877 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $31.1M | 0.31% | 99,646 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $29.3M | 0.30% | 676,505 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $29.1M | 0.29% | 109,063 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $28.7M | 0.29% | 34,769 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $28.2M | 0.28% | 231,500 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware | $27.9M | 0.28% | 452,199 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $27.6M | 0.28% | 232,879 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $25.7M | 0.26% | 27,603 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $24.8M | 0.25% | 237,346 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $24.6M | 0.25% | 226,208 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $24.4M | 0.25% | 269,674 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $24.3M | 0.24% | 252,106 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $24.2M | 0.24% | 38,168 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $24.1M | 0.24% | 653,033 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $23.8M | 0.24% | 54,419 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.7M | 0.24% | 76,212 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $23.4M | 0.24% | 162,137 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $23.3M | 0.23% | 507,604 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $23.2M | 0.23% | 136,279 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $22.9M | 0.23% | 61,466 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.6M | 0.23% | 285,968 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $22.2M | 0.22% | 504,649 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.1M | 0.22% | 186,098 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $21.2M | 0.21% | 74,858 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $20.8M | 0.21% | 181,272 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $20.8M | 0.21% | 60,060 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $20.7M | 0.21% | 306,260 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.7M | 0.21% | 41,800 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $20.6M | 0.21% | 275,809 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $20.3M | 0.20% | 279,078 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $20.2M | 0.20% | 137,791 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.6M | 0.20% | 252,845 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $19.5M | 0.20% | 24,580 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $19.5M | 0.20% | 93,747 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $19.4M | 0.20% | 207,083 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $19.2M | 0.19% | 221,392 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.2M | 0.19% | 144,474 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $19.1M | 0.19% | 319,367 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $18.9M | 0.19% | 4,969 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $18.8M | 0.19% | 104,968 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $18.8M | 0.19% | 125,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $18.7M | 0.19% | 129,255 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $17.9M | 0.18% | 87,002 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $17.8M | 0.18% | 212,168 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $17.8M | 0.18% | 281,727 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $17.7M | 0.18% | 129,513 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $17.7M | 0.18% | 211,916 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $17.7M | 0.18% | 495,584 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $17.2M | 0.17% | 96,018 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $16.9M | 0.17% | 540,112 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $16.8M | 0.17% | 589,314 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 0.17% | 9,080 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $16.7M | 0.17% | 16,861 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $16.4M | 0.17% | 500,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16.2M | 0.16% | 80,232 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $16.0M | 0.16% | 225,376 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.9M | 0.16% | 143,369 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $15.5M | 0.16% | 43,983 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $15.2M | 0.15% | 369,963 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $15.1M | 0.15% | 121,655 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $14.9M | 0.15% | 296,213 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14.6M | 0.15% | 85,776 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $14.6M | 0.15% | 215,765 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $14.6M | 0.15% | 85,308 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $14.5M | 0.15% | 99,820 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $14.5M | 0.15% | 196,809 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $14.4M | 0.15% | 54,430 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $14.4M | 0.15% | 212,545 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $14.3M | 0.14% | 29,496 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $13.9M | 0.14% | 107,287 | Common | SOLE |
| 244199105 | DE | Deere & Co | $13.8M | 0.14% | 29,355 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $13.8M | 0.14% | 37,620 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $13.7M | 0.14% | 44,865 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $13.5M | 0.14% | 94,671 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.3M | 0.13% | 26,624 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $13.2M | 0.13% | 143,635 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13.2M | 0.13% | 182,269 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $13.1M | 0.13% | 99,210 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.9M | 0.13% | 76,976 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.13% | 48,196 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $12.7M | 0.13% | 236,108 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $12.7M | 0.13% | 73,380 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12.6M | 0.13% | 84,198 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12.5M | 0.13% | 8,730 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $12.3M | 0.12% | 116,785 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $12.2M | 0.12% | 179,298 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.0M | 0.12% | 28,676 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $12.0M | 0.12% | 66,188 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.9M | 0.12% | 34,226 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $11.9M | 0.12% | 107,095 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $11.8M | 0.12% | 64,451 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $11.3M | 0.11% | 407,928 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.9M | 0.11% | 635,758 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $10.8M | 0.11% | 48,166 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.8M | 0.11% | 110,328 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $10.6M | 0.11% | 284,134 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $10.6M | 0.11% | 82,625 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $10.6M | 0.11% | 30,667 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.6M | 0.11% | 987,651 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $10.6M | 0.11% | 106,698 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $10.6M | 0.11% | 684,689 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $10.5M | 0.11% | 110,137 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $10.4M | 0.11% | 8,862 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $10.4M | 0.10% | 40,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.3M | 0.10% | 141,805 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $10.3M | 0.10% | 403,590 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10.2M | 0.10% | 30,955 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.2M | 0.10% | 79,755 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.10% | 163,596 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $10.1M | 0.10% | 19,743 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.0M | 0.10% | 111,898 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $9.8M | 0.10% | 54,996 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.6M | 0.10% | 62,482 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $9.6M | 0.10% | 123,005 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9.5M | 0.10% | 36,189 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.5M | 0.10% | 90,059 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9.4M | 0.09% | 46,116 | Common | SOLE |
| 487836108 | K | Kellogg Co | $9.3M | 0.09% | 113,229 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $9.3M | 0.09% | 45,031 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $9.3M | 0.09% | 39,585 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $9.2M | 0.09% | 49,731 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $9.1M | 0.09% | 34,384 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $9.1M | 0.09% | 147,328 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9.0M | 0.09% | 296,126 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $9.0M | 0.09% | 61,167 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $8.9M | 0.09% | 43,515 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.8M | 0.09% | 23,962 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.6M | 0.09% | 120,369 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $8.3M | 0.08% | 94,646 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $8.2M | 0.08% | 107,558 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.2M | 0.08% | 35,180 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.1M | 0.08% | 110,648 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $8.1M | 0.08% | 109,979 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8.0M | 0.08% | 121,691 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $8.0M | 0.08% | 81,580 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7.9M | 0.08% | 18,388 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $7.9M | 0.08% | 34,064 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $7.8M | 0.08% | 77,781 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $7.8M | 0.08% | 43,417 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $7.8M | 0.08% | 31,963 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.8M | 0.08% | 112,023 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $7.6M | 0.08% | 30,023 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7.5M | 0.08% | 45,319 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.4M | 0.07% | 26,037 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $7.3M | 0.07% | 41,798 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $7.3M | 0.07% | 101,941 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $7.3M | 0.07% | 74,663 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.2M | 0.07% | 244,009 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7.1M | 0.07% | 63,758 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $7.1M | 0.07% | 55,258 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.1M | 0.07% | 12,381 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.07% | 60,420 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.0M | 0.07% | 32,955 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $6.9M | 0.07% | 28,946 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $6.8M | 0.07% | 132,870 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.8M | 0.07% | 40,775 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.7M | 0.07% | 53,697 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $6.7M | 0.07% | 134,806 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $6.6M | 0.07% | 44,197 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $6.6M | 0.07% | 100,034 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $6.5M | 0.07% | 9,822 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.5M | 0.07% | 153,416 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | $6.5M | 0.07% | 185,000 | Common | SOLE |
| 13646K108 | CP | ZYVERSA THERAPEUTICS INC | $6.4M | 0.06% | 91,800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.4M | 0.06% | 110,265 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $6.2M | 0.06% | 622,092 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | $6.2M | 0.06% | 158,293 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.1M | 0.06% | 22,763 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $6.1M | 0.06% | 70,868 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.0M | 0.06% | 11,908 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6.0M | 0.06% | 3,039 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $6.0M | 0.06% | 26,100 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $6.0M | 0.06% | 96,837 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.8M | 0.06% | 11,346 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $5.8M | 0.06% | 31,710 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $5.8M | 0.06% | 82,028 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $5.7M | 0.06% | 33,449 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $5.4M | 0.05% | 31,110 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.4M | 0.05% | 66,056 | Common | SOLE |
| 369604301 | GE | General Electric Co | $5.3M | 0.05% | 26,653 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $5.3M | 0.05% | 2,848 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $5.3M | 0.05% | 33,470 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $5.2M | 0.05% | 82,617 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.2M | 0.05% | 92,887 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.2M | 0.05% | 23,271 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.1M | 0.05% | 83,169 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $5.1M | 0.05% | 36,806 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.1M | 0.05% | 2,741 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $5.0M | 0.05% | 83,703 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.0M | 0.05% | 42,126 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $5.0M | 0.05% | 21,904 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $4.9M | 0.05% | 93,340 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.9M | 0.05% | 17,493 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $4.9M | 0.05% | 29,235 | Common | SOLE |
| 460146103 | IP | International Paper Co | $4.9M | 0.05% | 90,921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.05% | 40,991 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4.8M | 0.05% | 12,948 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4.8M | 0.05% | 60,160 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4.7M | 0.05% | 73,412 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.6M | 0.05% | 61,855 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $4.6M | 0.05% | 56,847 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.5M | 0.05% | 27,091 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.5M | 0.05% | 19,004 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $4.4M | 0.04% | 18,931 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $4.4M | 0.04% | 56,276 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.4M | 0.04% | 153,922 | Common | SOLE |
| 540424108 | L | Loews Corp | $4.4M | 0.04% | 47,486 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $4.3M | 0.04% | 13,753 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $4.3M | 0.04% | 27,531 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.3M | 0.04% | 19,945 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.04% | 31,890 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.3M | 0.04% | 7,342 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.3M | 0.04% | 39,160 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.3M | 0.04% | 49,023 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4.3M | 0.04% | 78,871 | Common | SOLE |
| 668771108 | GEN | NortonLifeLock Inc | $4.2M | 0.04% | 159,994 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $4.2M | 0.04% | 9,653 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.2M | 0.04% | 215,531 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4.2M | 0.04% | 59,209 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $4.2M | 0.04% | 88,350 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $4.2M | 0.04% | 77,785 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4.1M | 0.04% | 27,925 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.04% | 171,692 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.1M | 0.04% | 108,343 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $4.1M | 0.04% | 12,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.04% | 4,264 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.9M | 0.04% | 11,548 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.8M | 0.04% | 197,280 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.04% | 39,321 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.8M | 0.04% | 28,751 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $3.8M | 0.04% | 70,762 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.8M | 0.04% | 92,960 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $3.8M | 0.04% | 55,020 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $3.8M | 0.04% | 96,414 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.8M | 0.04% | 22,324 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3.8M | 0.04% | 25,739 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.7M | 0.04% | 91,560 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $3.7M | 0.04% | 43,765 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.7M | 0.04% | 172,495 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.7M | 0.04% | 18,899 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.7M | 0.04% | 37,798 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $3.7M | 0.04% | 13,971 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.7M | 0.04% | 51,935 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.7M | 0.04% | 17,466 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3.7M | 0.04% | 12,328 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $3.7M | 0.04% | 47,338 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $3.6M | 0.04% | 416,637 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $3.5M | 0.04% | 15,890 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $3.4M | 0.03% | 111,572 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3.4M | 0.03% | 21,389 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.4M | 0.03% | 49,223 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.4M | 0.03% | 41,038 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3.4M | 0.03% | 7,384 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $3.4M | 0.03% | 22,040 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $3.4M | 0.03% | 88,455 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.4M | 0.03% | 20,500 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.3M | 0.03% | 59,118 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $3.3M | 0.03% | 16,952 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.3M | 0.03% | 96,399 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $3.3M | 0.03% | 97,961 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $3.3M | 0.03% | 130,104 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.3M | 0.03% | 4,869 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3.2M | 0.03% | 33,793 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.03% | 28,699 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $3.2M | 0.03% | 321,326 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.2M | 0.03% | 13,637 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $3.2M | 0.03% | 37,978 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.1M | 0.03% | 19,490 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.1M | 0.03% | 40,262 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $3.0M | 0.03% | 36,770 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $3.0M | 0.03% | 5,552 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $3.0M | 0.03% | 57,571 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $2.9M | 0.03% | 71,506 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.9M | 0.03% | 93,163 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $2.9M | 0.03% | 9,335 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.9M | 0.03% | 11,701 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.9M | 0.03% | 106,892 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.8M | 0.03% | 25,955 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $2.8M | 0.03% | 30,276 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.8M | 0.03% | 23,894 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.8M | 0.03% | 77,861 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 38,475 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.8M | 0.03% | 6,182 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $2.7M | 0.03% | 29,442 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.7M | 0.03% | 17,956 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.7M | 0.03% | 26,710 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.7M | 0.03% | 17,645 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.7M | 0.03% | 55,213 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.7M | 0.03% | 44,229 | Common | SOLE |
| 92556H206 | 0VVB | ViacomCBS Inc | $2.7M | 0.03% | 221,664 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.6M | 0.03% | 37,021 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.6M | 0.03% | 19,955 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.6M | 0.03% | 20,459 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $2.6M | 0.03% | 94,929 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.6M | 0.03% | 10,572 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $2.5M | 0.03% | 47,284 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $2.5M | 0.03% | 242,825 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $2.5M | 0.02% | 36,625 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2.5M | 0.02% | 81,693 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.5M | 0.02% | 12,328 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.5M | 0.02% | 24,741 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.5M | 0.02% | 219,652 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.4M | 0.02% | 25,908 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2.4M | 0.02% | 277,574 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $2.4M | 0.02% | 64,644 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2.4M | 0.02% | 9,779 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.4M | 0.02% | 38,975 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.3M | 0.02% | 15,328 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $2.3M | 0.02% | 22,469 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.3M | 0.02% | 21,047 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.3M | 0.02% | 17,003 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $2.3M | 0.02% | 30,367 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.3M | 0.02% | 26,346 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $2.3M | 0.02% | 40,722 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $2.3M | 0.02% | 48,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $2.3M | 0.02% | 4,036 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2.3M | 0.02% | 159,355 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.02% | 64,581 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.2M | 0.02% | 36,482 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2.2M | 0.02% | 5,229 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Currency Bond ETF | $2.2M | 0.02% | 57,781 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.1M | 0.02% | 139,643 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.1M | 0.02% | 2,592 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.02% | 20,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.1M | 0.02% | 17,021 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.1M | 0.02% | 15,906 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $2.1M | 0.02% | 26,031 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $2.0M | 0.02% | 17,564 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.0M | 0.02% | 3,345 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.02% | 8,496 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.0M | 0.02% | 9,429 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.0M | 0.02% | 4,342 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.02% | 47,769 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.02% | 6,407 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $2.0M | 0.02% | 8,928 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.9M | 0.02% | 5,520 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $1.9M | 0.02% | 14,567 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.9M | 0.02% | 25,269 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $1.9M | 0.02% | 16,775 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.9M | 0.02% | 14,459 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.8M | 0.02% | 29,912 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.02% | 9,160 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.8M | 0.02% | 38,217 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.02% | 18,018 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.8M | 0.02% | 12,816 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.8M | 0.02% | 6,207 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.8M | 0.02% | 251 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.8M | 0.02% | 4,939 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.8M | 0.02% | 14,212 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex Japan ETF | $1.8M | 0.02% | 40,615 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.8M | 0.02% | 15,042 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.8M | 0.02% | 35,513 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan ETF | $1.7M | 0.02% | 41,603 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $1.7M | 0.02% | 1,289,252 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.7M | 0.02% | 12,571 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.7M | 0.02% | 14,641 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $1.7M | 0.02% | 1,206 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.02% | 19,823 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 0.02% | 21,546 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $1.7M | 0.02% | 70,400 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $1.6M | 0.02% | 197,974 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.6M | 0.02% | 3,637 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.6M | 0.02% | 6,420 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1.6M | 0.02% | 24,798 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1.6M | 0.02% | 38,878 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.6M | 0.02% | 8,012 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.6M | 0.02% | 16,040 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.6M | 0.02% | 19,804 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.6M | 0.02% | 6,364 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $1.6M | 0.02% | 149,334 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.5M | 0.02% | 5,610 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.02% | 8,436 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.02% | 4,554 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.01% | 45,562 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.5M | 0.01% | 14,552 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.4M | 0.01% | 17,945 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $1.4M | 0.01% | 8,424 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.4M | 0.01% | 226,262 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.4M | 0.01% | 17,515 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.4M | 0.01% | 73,450 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.4M | 0.01% | 22,131 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.4M | 0.01% | 117,167 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1.4M | 0.01% | 14,364 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.4M | 0.01% | 6,103 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1.4M | 0.01% | 172,977 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.4M | 0.01% | 11,048 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.01% | 7,919 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.01% | 7,466 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.3M | 0.01% | 21,052 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.01% | 9,610 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.3M | 0.01% | 12,405 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.3M | 0.01% | 28,916 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.01% | 5,395 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.3M | 0.01% | 11,563 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.3M | 0.01% | 4,746 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $1.2M | 0.01% | 31,206 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.2M | 0.01% | 14,136 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.2M | 0.01% | 104,314 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.2M | 0.01% | 12,493 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.01% | 9,839 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1.2M | 0.01% | 14,564 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $1.2M | 0.01% | 24,481 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.2M | 0.01% | 21,474 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 0.01% | 4,012 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.01% | 4,043 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.2M | 0.01% | 5,847 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.2M | 0.01% | 6,407 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.2M | 0.01% | 20,173 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.2M | 0.01% | 7,306 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $1.1M | 0.01% | 4,113 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.01% | 9,941 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.1M | 0.01% | 10,459 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.01% | 21,163 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $1.1M | 0.01% | 16,371 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.1M | 0.01% | 24,210 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.01% | 96,972 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.1M | 0.01% | 5,259 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.01% | 4,207 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1.1M | 0.01% | 43,574 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $1.1M | 0.01% | 15,255 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.01% | 1,693 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.01% | 44,638 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $1.1M | 0.01% | 10,110 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.0M | 0.01% | 6,649 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.0M | 0.01% | 55,477 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $1.0M | 0.01% | 8,646 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.0M | 0.01% | 3,318 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.0M | 0.01% | 3,289 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.01% | 8,581 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.0M | 0.01% | 21,035 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.0M | 0.01% | 16,569 | 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.