Q1 2026 · 13F-HR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2026-05-14 · accession 0001193125-26-222858
$14.29B
Reported value
726
Positions
2026-03-31
Period end
The Brief · BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) · Q1 2026
AI · grounded in 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. closed its position in PSNY with a negative delta of $160.16M. The fund trimmed several holdings, reducing shares in XLK by 93.39% and IWM by 83.44%. Conversely, it increased exposure to AMAT by 90.95% and MU by 69.56%.
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.74B | 19.2% | 4,269,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $837.1M | 5.86% | 4,842,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $528.8M | 3.70% | 2,087,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $523.3M | 3.66% | 1,417,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $362.8M | 2.54% | 1,266,078 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $325.1M | 2.28% | 3,564,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324.9M | 2.27% | 1,567,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315.4M | 2.21% | 1,020,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $310.9M | 2.18% | 548,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $198.6M | 1.39% | 469,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $195.4M | 1.37% | 681,427 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $188.4M | 1.32% | 290,998 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $173.2M | 1.21% | 2,195,726 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $157.4M | 1.10% | 1,432,889 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $134.6M | 0.94% | 7,755,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $132.1M | 0.92% | 1,381,520 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.9M | 0.76% | 749,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.1M | 0.76% | 358,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105.4M | 0.74% | 315,209 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $97.5M | 0.68% | 1,467,559 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $93.2M | 0.65% | 679,655 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $92.3M | 0.65% | 1,321,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.7M | 0.64% | 100,075 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $89.0M | 0.62% | 2,347,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.4M | 0.59% | 680,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.8M | 0.57% | 164,232 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.0M | 0.57% | 379,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.8M | 0.54% | 261,154 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.1M | 0.51% | 336,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.5M | 0.51% | 754,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.7M | 0.50% | 48,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.2M | 0.48% | 892,704 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.3M | 0.46% | 388,812 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66.1M | 0.46% | 193,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.9M | 0.44% | 309,869 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $62.5M | 0.44% | 529,872 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.3M | 0.43% | 771,091 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.6M | 0.42% | 250,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.7M | 0.40% | 156,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.4M | 0.40% | 423,649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.4M | 0.39% | 67,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $56.2M | 0.39% | 99,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.4M | 0.39% | 115,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.7M | 0.38% | 374,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.9M | 0.36% | 418,303 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51.3M | 0.36% | 368,566 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.9M | 0.36% | 30,008 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.7M | 0.35% | 156,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.0M | 0.34% | 407,269 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.2M | 0.34% | 1,109,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.9M | 0.33% | 966,251 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $45.1M | 0.32% | 1,259,409 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.1M | 0.31% | 359,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.7M | 0.31% | 387,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.3M | 0.28% | 9,591 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.2M | 0.27% | 423,542 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.2M | 0.27% | 1,351,420 | Common | SOLE |
| 464287523 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $38.6M | 0.27% | 121,364 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37.8M | 0.26% | 87,643 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.25% | 193,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.5M | 0.25% | 222,695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.1M | 0.25% | 272,699 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.1M | 0.25% | 699,340 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $35.1M | 0.25% | 355,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.8M | 0.24% | 35,006 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $34.0M | 0.24% | 292,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.5M | 0.23% | 95,216 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.5M | 0.23% | 242,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.4M | 0.23% | 120,799 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.0M | 0.23% | 1,177,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.9M | 0.23% | 543,291 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $32.5M | 0.23% | 519,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.2M | 0.23% | 343,069 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.0M | 0.22% | 80,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.2M | 0.22% | 128,601 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.9M | 0.22% | 285,740 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $30.8M | 0.22% | 380,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.7M | 0.22% | 102,098 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.6M | 0.21% | 577,466 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.2M | 0.20% | 409,665 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.8M | 0.20% | 275,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.7M | 0.20% | 58,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.7M | 0.20% | 147,885 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $28.5M | 0.20% | 330,442 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $27.3M | 0.19% | 332,168 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.7M | 0.19% | 163,304 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.4M | 0.19% | 209,769 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.2M | 0.18% | 954,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.0M | 0.18% | 152,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.7M | 0.18% | 213,066 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $25.6M | 0.18% | 274,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.3M | 0.18% | 81,687 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $25.3M | 0.18% | 212,878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.2M | 0.18% | 101,857 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.1M | 0.18% | 64,434 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.0M | 0.18% | 127,283 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.8M | 0.17% | 88,462 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.6M | 0.17% | 387,921 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.6M | 0.16% | 27,245 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.5M | 0.16% | 404,193 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.4M | 0.16% | 197,024 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.3M | 0.16% | 123,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.2M | 0.16% | 98,540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.0M | 0.16% | 58,130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.8M | 0.16% | 49,562 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $22.7M | 0.16% | 405,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.6M | 0.16% | 83,853 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.3M | 0.16% | 79,249 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.3M | 0.16% | 429,604 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.2M | 0.16% | 300,157 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.1M | 0.15% | 90,417 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 0.15% | 138,048 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.9M | 0.15% | 6,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.6M | 0.15% | 752,372 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.6M | 0.15% | 105,914 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.5M | 0.15% | 321,003 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.9M | 0.15% | 464,367 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $20.7M | 0.15% | 85,088 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.6M | 0.14% | 286,968 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.0M | 0.14% | 219,711 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $19.8M | 0.14% | 212,538 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.7M | 0.14% | 41,701 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $19.4M | 0.14% | 350,902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.1M | 0.13% | 234,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 0.13% | 91,489 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.7M | 0.13% | 196,819 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.7M | 0.13% | 50,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.6M | 0.13% | 189,756 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.3M | 0.13% | 76,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.3M | 0.13% | 51,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.1M | 0.13% | 40,778 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.6M | 0.12% | 209,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.12% | 71,816 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.0M | 0.12% | 93,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.9M | 0.12% | 233,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.12% | 198,597 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.8M | 0.12% | 57,515 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.7M | 0.12% | 253,551 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.2M | 0.11% | 482,802 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.9M | 0.11% | 135,392 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.11% | 14,525 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.8M | 0.11% | 75,002 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $15.8M | 0.11% | 145,445 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.7M | 0.11% | 116,274 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.5M | 0.11% | 338,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.11% | 106,964 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.11% | 72,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.10% | 21,226 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.7M | 0.10% | 44,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.4M | 0.10% | 51,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.8M | 0.10% | 20,342 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.5M | 0.09% | 113,987 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.4M | 0.09% | 76,430 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $13.4M | 0.09% | 106,595 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.3M | 0.09% | 23,732 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.2M | 0.09% | 137,624 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $13.2M | 0.09% | 284,091 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $13.2M | 0.09% | 243,942 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.0M | 0.09% | 56,756 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.09% | 102,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.09% | 83,360 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $12.9M | 0.09% | 232,719 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $12.8M | 0.09% | 181,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.7M | 0.09% | 168,764 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.09% | 29,598 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.09% | 16,148 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.09% | 42,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $12.4M | 0.09% | 64,748 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.4M | 0.09% | 82,334 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $12.2M | 0.09% | 162,760 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.08% | 33,659 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.9M | 0.08% | 55,360 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $11.7M | 0.08% | 9,035 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.7M | 0.08% | 174,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.5M | 0.08% | 161,602 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.4M | 0.08% | 54,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.08% | 34,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.2M | 0.08% | 39,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.08% | 19,475 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.8M | 0.08% | 230,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.7M | 0.07% | 8,472 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.5M | 0.07% | 385,680 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $10.5M | 0.07% | 403,590 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.5M | 0.07% | 16,585 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.4M | 0.07% | 27,164 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.3M | 0.07% | 45,988 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.9M | 0.07% | 518,840 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.07% | 75,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.07% | 129,657 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.07% | 107,143 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $9.8M | 0.07% | 381,380 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.7M | 0.07% | 158,843 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.07% | 45,034 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.6M | 0.07% | 9,033 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.6M | 0.07% | 87,701 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $9.6M | 0.07% | 107,540 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.6M | 0.07% | 170,756 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $9.5M | 0.07% | 173,243 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $9.5M | 0.07% | 240,314 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.07% | 203,097 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.2M | 0.06% | 196,553 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.2M | 0.06% | 83,790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.1M | 0.06% | 115,299 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.0M | 0.06% | 66,394 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $9.0M | 0.06% | 254,945 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 0.06% | 78,178 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.9M | 0.06% | 92,259 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.8M | 0.06% | 92,514 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.06% | 388,603 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.7M | 0.06% | 44,160 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.06% | 121,309 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.06% | 161,923 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.06% | 31,699 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.06% | 15,435 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.3M | 0.06% | 46,232 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.06% | 62,566 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.06% | 126,505 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.1M | 0.06% | 43,031 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.06% | 140,744 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.0M | 0.06% | 18,428 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.06% | 55,278 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $7.9M | 0.06% | 227,680 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.05% | 124,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.05% | 8,980 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $7.8M | 0.05% | 93,277 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 0.05% | 73,950 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.05% | 42,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.05% | 39,836 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.6M | 0.05% | 127,443 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 0.05% | 66,850 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.5M | 0.05% | 12,558 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.4M | 0.05% | 405,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.05% | 44,623 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.3M | 0.05% | 26,992 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.2M | 0.05% | 27,519 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $7.2M | 0.05% | 111,892 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.05% | 11,922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.05% | 88,434 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $7.0M | 0.05% | 206,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.05% | 44,720 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.05% | 96,922 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.9M | 0.05% | 78,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.8M | 0.05% | 174,351 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.05% | 44,923 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 0.05% | 9,318 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.7M | 0.05% | 33,573 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.7M | 0.05% | 91,462 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.6M | 0.05% | 44,013 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.04% | 29,076 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.3M | 0.04% | 27,082 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.2M | 0.04% | 78,398 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $6.2M | 0.04% | 47,059 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.04% | 93,783 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.04% | 192,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.04% | 59,584 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.04% | 39,994 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.04% | 253,870 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.9M | 0.04% | 28,000 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $5.9M | 0.04% | 53,790 | Common | SOLE |
| G6683N103 | NU | NU HOLDING LTD | $5.9M | 0.04% | 412,379 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.04% | 85,470 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $5.6M | 0.04% | 89,309 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.04% | 37,763 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 0.04% | 476,976 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 0.04% | 186,404 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.04% | 34,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.04% | 40,931 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.04% | 16,574 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.04% | 27,233 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.4M | 0.04% | 664,835 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.04% | 12,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.04% | 16,231 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.04% | 248,524 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.3M | 0.04% | 142,241 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $5.2M | 0.04% | 77,781 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $5.2M | 0.04% | 146,590 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.1M | 0.04% | 85,213 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.04% | 36,230 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.04% | 49,872 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.04% | 36,260 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.03% | 38,164 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.8M | 0.03% | 14,087 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.03% | 26,604 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.03% | 5,039 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $4.8M | 0.03% | 88,451 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.8M | 0.03% | 82,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.03% | 21,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.03% | 19,591 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.7M | 0.03% | 44,274 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.03% | 76,420 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.03% | 62,308 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.03% | 33,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.03% | 23,471 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.03% | 8,911 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.03% | 23,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.03% | 51,784 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.03% | 16,252 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.5M | 0.03% | 25,516 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.03% | 21,536 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4.5M | 0.03% | 31,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.03% | 122,631 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.5M | 0.03% | 82,542 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.03% | 16,404 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.3M | 0.03% | 39,063 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.03% | 27,102 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.03% | 25,656 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.03% | 163,079 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.03% | 167,242 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.03% | 7,213 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.03% | 21,518 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.03% | 15,557 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.2M | 0.03% | 228,898 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $4.2M | 0.03% | 42,626 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.03% | 33,245 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.03% | 53,109 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.03% | 13,512 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.03% | 73,466 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.03% | 124,918 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.0M | 0.03% | 11,092 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.0M | 0.03% | 27,708 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.0M | 0.03% | 13,909 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.03% | 38,449 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 0.03% | 81,612 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.03% | 13,779 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $3.9M | 0.03% | 57,084 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.03% | 38,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.9M | 0.03% | 14,588 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.03% | 53,472 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.03% | 82,181 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.03% | 48,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.03% | 280,376 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.03% | 18,463 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.03% | 15,079 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.03% | 67,406 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.03% | 100,020 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.03% | 162,234 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.03% | 12,575 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $3.6M | 0.03% | 63,444 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.03% | 42,817 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.03% | 19,703 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.03% | 30,722 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.03% | 64,173 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.03% | 15,647 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.6M | 0.03% | 165,291 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.02% | 28,112 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.6M | 0.02% | 76,373 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.02% | 52,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.02% | 14,075 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.02% | 36,743 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.02% | 14,115 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.02% | 16,178 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.02% | 45,213 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.4M | 0.02% | 85,687 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3.4M | 0.02% | 81,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.02% | 3,444 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.02% | 3,752 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.02% | 51,552 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $3.3M | 0.02% | 81,195 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $3.2M | 0.02% | 71,120 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 0.02% | 34,373 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.02% | 13,102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.02% | 47,991 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.2M | 0.02% | 305,204 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.02% | 59,262 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.02% | 5,841 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.1M | 0.02% | 127,189 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.02% | 160,996 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.1M | 0.02% | 6,695 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.02% | 31,412 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.02% | 30,434 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.02% | 14,484 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.02% | 50,752 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.02% | 17,385 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.02% | 22,591 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.02% | 22,496 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.02% | 6,722 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $2.9M | 0.02% | 30,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.02% | 13,830 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.02% | 27,764 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.02% | 9,151 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.02% | 15,871 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 0.02% | 65,052 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.02% | 46,968 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.8M | 0.02% | 126,161 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.02% | 57,870 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.02% | 38,288 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.02% | 39,211 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.02% | 15,911 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.02% | 19,833 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.02% | 66,554 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.02% | 164,672 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.02% | 15,522 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.02% | 27,191 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.02% | 32,359 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.02% | 28,243 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.02% | 12,499 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.02% | 21,363 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.5M | 0.02% | 31,149 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.02% | 4,579 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.02% | 7,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.02% | 7,760 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2.5M | 0.02% | 23,026 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.5M | 0.02% | 30,283 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.02% | 31,931 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.4M | 0.02% | 143,829 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.02% | 45,320 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.02% | 10,971 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.02% | 13,762 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.02% | 28,975 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.4M | 0.02% | 48,262 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.02% | 20,226 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.02% | 27,854 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.02% | 14,795 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.02% | 28,286 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.02% | 30,675 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.02% | 100,656 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.02% | 117,638 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.02% | 12,826 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ETF | $2.2M | 0.02% | 32,062 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.02% | 48,920 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.02% | 43,311 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.02% | 136,968 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.02% | 45,508 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.02% | 99,748 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.01% | 9,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.01% | 15,675 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 0.01% | 89,343 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.01% | 8,050 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.01% | 25,349 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.01% | 15,805 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.01% | 6,356 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.01% | 15,117 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.01% | 15,131 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.01% | 18,039 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.01% | 43,529 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.01% | 13,513 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.01% | 6,835 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.01% | 28,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.01% | 6,893 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.01% | 6,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.01% | 16,780 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.01% | 20,033 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.01% | 11,496 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.01% | 1,614 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.01% | 20,191 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.01% | 16,127 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.01% | 26,425 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.9M | 0.01% | 16,469 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.8M | 0.01% | 92,431 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.01% | 5,340 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.01% | 11,339 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.8M | 0.01% | 34,961 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.01% | 9,665 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.01% | 15,462 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.01% | 15,848 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.01% | 3,606 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.01% | 19,313 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.01% | 103,864 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.01% | 2,456 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.01% | 37,275 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.01% | 27,327 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.01% | 6,626 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.01% | 18,488 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.01% | 9,115 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.6M | 0.01% | 18,104 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.01% | 70,987 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.01% | 4,481 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.01% | 52,981 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.01% | 12,245 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.01% | 24,381 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.01% | 12,623 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.01% | 24,578 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.01% | 29,865 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.01% | 7,066 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.01% | 40,724 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.5M | 0.01% | 8,019 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.01% | 20,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.01% | 20,391 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.01% | 16,278 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.01% | 9,247 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.01% | 1,343 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.4M | 0.01% | 27,298 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.01% | 22,589 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 9,103 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $1.4M | 0.01% | 30,975 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.01% | 21,883 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.01% | 1,006 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.01% | 5,023 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.01% | 2,261 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.01% | 16,911 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.01% | 3,756 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.3M | 0.01% | 4,156 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.01% | 8,521 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.01% | 45,841 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.01% | 1,988 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.01% | 5,234 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.01% | 17,935 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.3M | 0.01% | 62,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.01% | 10,832 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.01% | 4,044 | 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.