Institutional
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)
CIK 0000842180
$14.29B
Reported AUM
726
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 726
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $729.62 | -1.52% | 20.48% | 75.54% | $2.74B | 19.16% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $837.1M | 5.86% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $528.8M | 3.70% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $523.3M | 3.66% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $362.8M | 2.54% | — | HELD |
| 6 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $91.64 | 0.01% | 3.70% | 18.93% | $325.1M | 2.28% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $324.9M | 2.27% | — | HELD |
| 8 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $315.4M | 2.21% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $310.9M | 2.18% | — | HELD |
| 10 | GLD | SPDR GOLD SHARES | $371.00 | 0.44% | 19.49% | 117.67% | $198.6M | 1.39% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $195.4M | 1.37% | — | HELD |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $733.37 | -1.46% | 20.42% | 75.78% | $188.4M | 1.32% | — | HELD |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.01% | 3.07% | 12.15% | $173.2M | 1.21% | — | HELD |
| 14 | SHV | ISHARES SHORT TREASURY BOND ETF | $110.36 | 0.03% | 3.69% | 18.36% | $157.4M | 1.10% | — | HELD |
| 15 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $13.59 | -2.79% | -55.19% | -95.26% | $134.6M | 0.94% | — | HELD |
| 16 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $132.1M | 0.92% | — | HELD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $108.9M | 0.76% | — | HELD |
| 18 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $108.1M | 0.76% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $105.4M | 0.74% | — | HELD |
| 20 | SLV | ISHARES SILVER TRUST | $51.75 | 0.10% | 53.91% | 133.51% | $97.5M | 0.68% | — | HELD |
| 21 | ACWI | ISHARES MSCI ACWI ETF | $152.47 | -1.34% | 21.13% | 60.07% | $93.2M | 0.65% | — | HELD |
| 22 | SIVR | ABRDN SILVER ETF TRUST | $54.43 | 0.18% | 54.22% | 135.60% | $92.3M | 0.65% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $91.7M | 0.64% | — | HELD |
| 24 | EWZ | ISHARES MSCI BRAZIL ETF | $35.49 | -1.55% | 39.44% | 44.28% | $89.0M | 0.62% | — | HELD |
| 25 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $84.4M | 0.59% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $81.8M | 0.57% | — | HELD |
| 27 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $81.0M | 0.57% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO. | $345.27 | -3.37% | 25.84% | 153.16% | $76.8M | 0.54% | — | HELD |
| 29 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $73.1M | 0.51% | — | HELD |
| 30 | DIS | DISNEY WALT CO | $98.47 | -0.42% | -14.31% | -43.98% | $72.5M | 0.51% | — | HELD |
| 31 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $71.7M | 0.50% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $69.2M | 0.48% | — | HELD |
| 33 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $66.3M | 0.46% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $66.1M | 0.46% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $62.9M | 0.44% | — | HELD |
| 36 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.57 | -0.09% | — | — | $62.5M | 0.44% | — | HELD |
| 37 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $61.3M | 0.43% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $60.6M | 0.42% | — | HELD |
| 39 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $57.7M | 0.40% | — | HELD |
| 40 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $57.4M | 0.40% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $56.4M | 0.39% | — | HELD |
| 42 | QQQ | INVESCO QQQ TRUST SERIES 1 | $661.60 | -2.06% | — | — | $56.2M | 0.39% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $55.4M | 0.39% | — | HELD |
| 44 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $54.7M | 0.38% | — | HELD |
| 45 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | — | — | $51.9M | 0.36% | — | HELD |
| 46 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $51.3M | 0.36% | — | HELD |
| 47 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $50.9M | 0.36% | — | HELD |
| 48 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $49.7M | 0.35% | — | HELD |
| 49 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $49.0M | 0.34% | — | HELD |
| 50 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $48.2M | 0.34% | — | HELD |
| 51 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $46.9M | 0.33% | — | HELD |
| 52 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $45.1M | 0.32% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $44.1M | 0.31% | — | HELD |
| 54 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $43.7M | 0.31% | — | HELD |
| 55 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $40.3M | 0.28% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $39.2M | 0.27% | — | HELD |
| 57 | T | AT&T INC | $23.94 | -2.90% | — | — | $39.2M | 0.27% | — | HELD |
| 58 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $465.00 | -5.38% | — | — | $38.6M | 0.27% | — | HELD |
| 59 | INTU | INTUIT INC | $333.13 | 6.43% | — | — | $37.8M | 0.26% | — | HELD |
| 60 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $35.9M | 0.25% | — | HELD |
| 61 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $35.5M | 0.25% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $35.1M | 0.25% | — | HELD |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $35.1M | 0.25% | — | HELD |
| 64 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.55 | -0.38% | — | — | $35.1M | 0.25% | — | HELD |
| 65 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $34.8M | 0.24% | — | HELD |
| 66 | BBUS | J P MORGAN EXCHANGE TRADED F | $131.40 | -1.51% | — | — | $34.0M | 0.24% | — | HELD |
| 67 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $33.5M | 0.23% | — | HELD |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $33.5M | 0.23% | — | HELD |
| 69 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $33.4M | 0.23% | — | HELD |
| 70 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $33.0M | 0.23% | — | HELD |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $32.9M | 0.23% | — | HELD |
| 72 | VCEB | VANGUARD WORLD FD | $61.47 | -0.44% | — | — | $32.5M | 0.23% | — | HELD |
| 73 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $32.2M | 0.23% | — | HELD |
| 74 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $32.0M | 0.22% | — | HELD |
| 75 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $31.2M | 0.22% | — | HELD |
| 76 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $30.9M | 0.22% | — | HELD |
| 77 | VGK | VANGUARD FTSE EUROPE ETF | $88.86 | -0.41% | — | — | $30.8M | 0.22% | — | HELD |
| 78 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $30.7M | 0.22% | — | HELD |
| 79 | SLB | SCHLUMBERGER LTD | $48.98 | -2.00% | — | — | $29.6M | 0.21% | — | HELD |
| 80 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $29.2M | 0.20% | — | HELD |
| 81 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $28.8M | 0.20% | — | HELD |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $28.7M | 0.20% | — | HELD |
| 83 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $28.7M | 0.20% | — | HELD |
| 84 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $82.85 | -1.65% | — | — | $28.5M | 0.20% | — | HELD |
| 85 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.99 | 0.06% | — | — | $27.3M | 0.19% | — | HELD |
| 86 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $26.7M | 0.19% | — | HELD |
| 87 | APH | AMPHENOL CORP NEW | $150.37 | 4.53% | — | — | $26.4M | 0.19% | — | HELD |
| 88 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $26.2M | 0.18% | — | HELD |
| 89 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $26.0M | 0.18% | — | HELD |
| 90 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $25.7M | 0.18% | — | HELD |
| 91 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $94.56 | -0.66% | — | — | $25.6M | 0.18% | — | HELD |
| 92 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $25.3M | 0.18% | — | HELD |
| 93 | EWY | ISHARES MSCI SOUTH KOREA ETF | $144.16 | -4.81% | — | — | $25.3M | 0.18% | — | HELD |
| 94 | VLO | VALERO ENERGY CORP | $302.28 | 1.14% | — | — | $25.2M | 0.18% | — | HELD |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $25.1M | 0.18% | — | HELD |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $25.0M | 0.18% | — | HELD |
| 97 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $23.8M | 0.17% | — | HELD |
| 98 | BKR | BAKER HUGHES COMPANY | $58.73 | 0.46% | — | — | $23.6M | 0.17% | — | HELD |
| 99 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $23.6M | 0.16% | — | HELD |
| 100 | FCX | FREEPORT-MCMORAN INC | $60.02 | -2.63% | — | — | $23.5M | 0.16% | — | HELD |
| 101 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $23.4M | 0.16% | — | HELD |
| 102 | DHR | DANAHER CORPORATION | — | — | — | — | $23.3M | 0.16% | — | HELD |
| 103 | LOW | LOWES COS INC | — | — | — | — | $23.2M | 0.16% | — | HELD |
| 104 | SNPS | SYNOPSYS INC | — | — | — | — | $23.0M | 0.16% | — | HELD |
| 105 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $22.8M | 0.16% | — | HELD |
| 106 | MCHI | ISHARES MSCI CHINA ETF | — | — | — | — | $22.7M | 0.16% | — | HELD |
| 107 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $22.6M | 0.16% | — | HELD |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $22.3M | 0.16% | — | HELD |
| 109 | USB | US BANCORP DEL | — | — | — | — | $22.3M | 0.16% | — | HELD |
| 110 | GM | GENERAL MTRS CO | — | — | — | — | $22.2M | 0.16% | — | HELD |
| 111 | MPC | MARATHON PETE CORP | — | — | — | — | $22.1M | 0.15% | — | HELD |
| 112 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $22.0M | 0.15% | — | HELD |
| 113 | AZO | AUTOZONE INC | — | — | — | — | $21.9M | 0.15% | — | HELD |
| 114 | CMCSA | COMCAST CORP NEW | — | — | — | — | $21.6M | 0.15% | — | HELD |
| 115 | EA | ELECTRONIC ARTS INC | — | — | — | — | $21.6M | 0.15% | — | HELD |
| 116 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $21.5M | 0.15% | — | HELD |
| 117 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $20.9M | 0.15% | — | HELD |
| 118 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $20.7M | 0.15% | — | HELD |
| 119 | CVS | CVS HEALTH CORP | — | — | — | — | $20.6M | 0.14% | — | HELD |
| 120 | EBAY | EBAY INC. | — | — | — | — | $20.0M | 0.14% | — | HELD |
| 121 | RIO | RIO TINTO PLC | — | — | — | — | $19.8M | 0.14% | — | HELD |
| 122 | HCA | HCA HEALTHCARE INC | — | — | — | — | $19.7M | 0.14% | — | HELD |
| 123 | GSK | GSK PLC | — | — | — | — | $19.4M | 0.14% | — | HELD |
| 124 | FTNT | FORTINET INC | — | — | — | — | $19.1M | 0.13% | — | HELD |
| 125 | CVX | CHEVRON CORP NEW | — | — | — | — | $18.9M | 0.13% | — | HELD |
| 126 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $18.7M | 0.13% | — | HELD |
| 127 | SMH | VANECK ETF TRUST | — | — | — | — | $18.7M | 0.13% | — | HELD |
| 128 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $18.6M | 0.13% | — | HELD |
| 129 | ADSK | AUTODESK INC | — | — | — | — | $18.3M | 0.13% | — | HELD |
| 130 | FDX | FEDEX CORP | — | — | — | — | $18.3M | 0.13% | — | HELD |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $18.1M | 0.13% | — | HELD |
| 132 | CTVA | CORTEVA INC | — | — | — | — | $17.6M | 0.12% | — | HELD |
| 133 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $17.6M | 0.12% | — | HELD |
| 134 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $17.0M | 0.12% | — | HELD |
| 135 | KR | KROGER CO | — | — | — | — | $16.9M | 0.12% | — | HELD |
| 136 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $16.9M | 0.12% | — | HELD |
| 137 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $16.8M | 0.12% | — | HELD |
| 138 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $16.7M | 0.12% | — | HELD |
| 139 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $16.2M | 0.11% | — | HELD |
| 140 | SHOP | SHOPIFY INC | — | — | — | — | $15.9M | 0.11% | — | HELD |
| 141 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.8M | 0.11% | — | HELD |
| 142 | CAH | CARDINAL HEALTH INC | — | — | — | — | $15.8M | 0.11% | — | HELD |
| 143 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $15.8M | 0.11% | — | HELD |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $15.5M | 0.11% | — | HELD |
| 146 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $15.4M | 0.11% | — | HELD |
| 147 | ALL | ALLSTATE CORP | — | — | — | — | $15.0M | 0.11% | — | HELD |
| 148 | CAT | CATERPILLAR INC | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 149 | SYK | STRYKER CORPORATION | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.4M | 0.10% | — | HELD |
| 151 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.8M | 0.10% | — | HELD |
| 152 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $13.5M | 0.09% | — | HELD |
| 153 | VEEV | VEEVA SYS INC | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 154 | XBI | SPDR S&P BIOTECH ETF | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 155 | IDXX | IDEXX LABS INC | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 156 | SO | SOUTHERN CO | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 157 | INDA | ISHARES MSCI INDIA ETF | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 158 | EWP | ISHARES MSCI SPAIN ETF | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 159 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.0M | 0.09% | — | HELD |
| 160 | STT | STATE STR CORP | — | — | — | — | $13.0M | 0.09% | — | HELD |
| 161 | PEP | PEPSICO INC | — | — | — | — | $13.0M | 0.09% | — | HELD |
| 162 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $12.9M | 0.09% | — | HELD |
| 163 | EWT | ISHARES MSCI TAIWAN ETF | — | — | — | — | $12.8M | 0.09% | — | HELD |
| 164 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $12.7M | 0.09% | — | HELD |
| 165 | SPGI | S&P GLOBAL INC | — | — | — | — | $12.6M | 0.09% | — | HELD |
| 166 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 167 | CME | CME GROUP INC | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 168 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 169 | SNOW | SNOWFLAKE INC | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 170 | EWW | ISHARES MSCI MEXICO ETF | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 171 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 172 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 173 | ASML | ASML Holding NV | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 174 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 175 | SYY | SYSCO CORP | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 176 | MTB | M & T BK CORP | — | — | — | — | $11.4M | 0.08% | — | HELD |
| 177 | HD | HOME DEPOT INC | — | — | — | — | $11.4M | 0.08% | — | HELD |
| 178 | GE | GE AEROSPACE | — | — | — | — | $11.2M | 0.08% | — | HELD |
| 179 | DE | DEERE & CO | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 180 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 181 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 182 | VICI | VICI PPTYS INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 183 | HIPO | HIPPO HLDGS INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 184 | SNDK | SANDISK CORP | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 185 | CIEN | CIENA CORP | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 186 | RMD | RESMED INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 187 | HPQ | HP INC | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 188 | PLD | PROLOGIS INC. | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 189 | KO | COCA COLA CO | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 190 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 191 | POH3 | CARNIVAL PLC | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 193 | ROST | ROSS STORES INC | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 194 | FICO | FAIR ISAAC CORP | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 195 | AFL | AFLAC INC | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 196 | GDX | VANECK VECTORS GOLD MINERS ETF | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 197 | RBLX | ROBLOX CORP | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 198 | HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 199 | EWG | ISHARES MSCI GERMANY ETF | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 200 | FAST | FASTENAL CO | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 201 | BP | BP PLC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 202 | DLTR | DOLLAR TREE INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 203 | HYG | ISHARES TR | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 204 | TOL | TOLL BROTHERS INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 205 | TBBB | BBB FOODS INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 206 | BX | BLACKSTONE INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 207 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 208 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 209 | KHC | KRAFT HEINZ CO | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 210 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 211 | EL | LAUDER ESTEE COS INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 212 | NKE | NIKE INC | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 213 | CI | THE CIGNA GROUP | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 214 | MSCI | MSCI INC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 215 | ALB | ALBEMARLE CORP | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 216 | EMR | EMERSON ELEC CO | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 217 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 218 | EXP | EAGLE MATLS INC | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 219 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 220 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 221 | EOG | EOG RES INC | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 222 | EUFN | ISHARES TR | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 223 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 224 | GEV | GE VERNOVA INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 225 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 226 | CCJ | CAMECO CORP | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 227 | BIIB | BIOGEN INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 228 | RTX | RTX CORPORATION | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 229 | XYZ | BLOCK INC | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 230 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 231 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 232 | PINS | PINTEREST INC | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 233 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 234 | VMC | VULCAN MATLS CO | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 235 | JBL | JABIL INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 236 | KRE | SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 237 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 238 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 239 | ILF | ISHARES LATIN AMERICA 40 ETF | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 241 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 242 | VLTO | VERALTO CORP | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 243 | HAL | HALLIBURTON CO | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 244 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 245 | URI | UNITED RENTALS INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 246 | NET | CLOUDFLARE INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 247 | CRWV | COREWEAVE INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 248 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 249 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 250 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 251 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 252 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 253 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 255 | ABT | ABBOTT LABS | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 256 | DASH | DOORDASH INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 257 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 258 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 259 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 260 | NU | NU HOLDING LTD | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 261 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 262 | EZU | ISHARES MSCI EUROZONE ETF | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 263 | MMM | 3M CO | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 264 | F | FORD MTR CO | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 265 | JD | JD.COM INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 266 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 267 | COP | CONOCOPHILLIPS | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 268 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 269 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 270 | MARA | MARA HOLDINGS INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 271 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 272 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 273 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 274 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 275 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 276 | FXI | ISHARES CHINA LARGE-CAP ETF | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 277 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 278 | TPR | TAPESTRY INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 279 | NTAP | NETAPP INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 280 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 281 | WDAY | WORKDAY INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 282 | RL | RALPH LAUREN CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 283 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 284 | BLK | BLACKROCK INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 285 | EWC | ISHARES MSCI CANADA ETF | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 286 | FOXA | FOX CORP | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 287 | HON | HONEYWELL INTL INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 288 | UNP | UNION PAC CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 289 | L | LOEWS CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 290 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 291 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 292 | ZS | ZSCALER INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 293 | BA | BOEING CO | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 294 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 295 | WELL | WELLTOWER INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 296 | SBUX | STARBUCKS CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 297 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 298 | AVAV | AEROVIRONMENT INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 299 | TMUS | T-MOBILE US INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 300 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 301 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 302 | MGA | MAGNA INTL INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 303 | ECL | ECOLAB INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 304 | BIDU | BAIDU INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 305 | CINF | CINCINNATI FINL CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 306 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 307 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 308 | MOS | MOSAIC CO NEW | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 309 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 310 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 311 | CLS | CELESTICA INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 312 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 313 | XHB | SPDR S&P HOMEBUILDERS ETF | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 314 | ABNB | AIRBNB INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 315 | OKTA | OKTA INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 316 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 317 | FISV | FISERV INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 318 | CNC | CENTENE CORP DEL | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 319 | SNA | SNAP ON INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 320 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 321 | FFIV | F5 INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 322 | ALAB | ASTERA LABS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 323 | MRNA | MODERNA INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 324 | TER | TERADYNE INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 325 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 326 | CNI | CANADIAN NATL RY CO | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 327 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 329 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 330 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 331 | VTRS | VIATRIS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 332 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 333 | VRSN | VERISIGN INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 334 | FTV | FORTIVE CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 335 | GIS | GENERAL MLS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 336 | TTD | THE TRADE DESK INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 337 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 338 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 339 | NDAQ | NASDAQ INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 340 | PSX | PHILLIPS 66 | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 341 | ZTS | ZOETIS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 342 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 343 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 344 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 345 | J | JACOBS SOLUTIONS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 346 | HUT | HUT 8 CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 347 | GPN | GLOBAL PMTS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 348 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 349 | INCY | INCYTE CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 350 | HUBS | HUBSPOT INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 351 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 352 | HO1 | HOLOGIC INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 353 | B | BARRICK MNG CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 354 | IHF | ISHARES TR | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 355 | EQIX | EQUINIX INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 356 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 357 | BBY | BEST BUY INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 358 | LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 359 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 360 | HAS | HASBRO INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 361 | MDB | MONGODB INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 362 | MO | ALTRIA GROUP INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 363 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 364 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 365 | CMI | CUMMINS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 366 | IVZ | Invesco Ltd | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 367 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 368 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 369 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 370 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 371 | PODD | INSULET CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 372 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 373 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 374 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 375 | CF | CF INDS HLDGS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 376 | MCO | MOODYS CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 377 | IYR | ISHARES U.S. REAL ESTATE ETF | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 378 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 379 | CLX | CLOROX CO DEL | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 380 | COR | CENCORA INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 381 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 382 | VIRT | VIRTU FINL INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 383 | MAS | MASCO CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 384 | KIM | KIMCO RLTY CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 385 | EXC | EXELON CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 386 | WMB | WILLIAMS COS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 387 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 388 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 389 | GL | GLOBE LIFE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 390 | CSX | CSX CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 391 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 392 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 393 | SJM | SMUCKER J M CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 394 | SE | SEA LTD | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 395 | KKR | KKR & CO INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 396 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 397 | CDW | CDW CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 398 | CROX | CROCS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 399 | QURE | QUANTA SVCS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 400 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 401 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 402 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 403 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 404 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 405 | TENB | TENABLE HLDGS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 406 | FOX | FOX CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 407 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 408 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 409 | VTR | VENTAS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 410 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 411 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 412 | GDDY | GODADDY INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 413 | DVA | DAVITA INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 414 | IR | INGERSOLL RAND INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 415 | HSIC | HENRY SCHEIN INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 416 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 417 | GEN | GEN DIGITAL INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 418 | SAP | SAP SE | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 419 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 420 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 421 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 422 | CAG | CONAGRA BRANDS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 423 | DOCU | DOCUSIGN INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 424 | OTEX | OPEN TEXT CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 425 | COHR | COHERENT CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 426 | CBRE | CBRE GROUP INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 427 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 428 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 429 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 430 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 431 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 432 | DHI | D R HORTON INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 433 | EPAM | EPAM SYS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 434 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 435 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 436 | VST | VISTRA CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 437 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 438 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 439 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 440 | WAT | WATERS CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 441 | DDOG | DATADOG INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 442 | SRE | SEMPRA | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 443 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 444 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 445 | ROKU | ROKU INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 446 | PCAR | PACCAR INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 447 | MET | METLIFE INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 448 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 449 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 451 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 452 | BXP | BXP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 453 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 454 | PHM | PULTE GROUP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 455 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 456 | HUBB | HUBBELL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 457 | OKE | ONEOK INC NEW | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 458 | BAX | BAXTER INTL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 459 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 460 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 461 | O | REALTY INCOME CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 462 | TRGP | TARGA RES CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 463 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 464 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 465 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 466 | DBX | DROPBOX INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 467 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 468 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 469 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 470 | TRMB | TRIMBLE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 471 | MSTR | MICROSTRATEGY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 472 | D | DOMINION ENERGY INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 473 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 474 | AME | AMETEK INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 475 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 476 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 477 | DEO | DIAGEO PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 478 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 479 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 480 | IT | GARTNER INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 481 | GWW | GRAINGER W W INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 482 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 483 | TSN | TYSON FOODS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 484 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 485 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 486 | EQT | EQT CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 487 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 488 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 489 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 490 | XEL | XCEL ENERGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 491 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 492 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 493 | YUM | YUM BRANDS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 494 | IONQ | IONQ INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 495 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 496 | WAB | WABTEC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 497 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 498 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 499 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 500 | CVNA | CARVANA CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-222858. 13F discloses long positions only — shorts, foreign equities, and options are excluded.