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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

SPY$2.74BNVDA$837.1MAAPLMSFTGOOGLBILAMZNAVGOMETAOther$7.30BBB

Top holdings· first 500 of 726

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSPDR S&P 500 ETF TRUST$740.760.23%20.20%75.12%$2.74B19.16%HELD
2NVDANVIDIA CORPORATION$196.980.24%13.27%780.75%$837.1M5.86%HELD
3AAPLAPPLE INC$339.980.91%68.71%129.45%$528.8M3.70%HELD
4MSFTMICROSOFT CORP$393.361.09%-24.35%35.51%$523.3M3.66%HELD
5GOOGLALPHABET INC$333.682.18%73.82%128.56%$362.8M2.54%HELD
6BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF$91.630.01%3.70%18.92%$325.1M2.28%HELD
7AMZNAMAZON COM INC$230.72-0.29%7.75%33.34%$324.9M2.27%HELD
8AVGOBROADCOM INC$380.75-0.64%32.39%738.05%$315.4M2.21%HELD
9METAMETA PLATFORMS INC$593.20-0.11%-20.56%57.91%$310.9M2.18%HELD
10GLDSPDR GOLD SHARES$369.37-1.40%21.20%120.77%$198.6M1.39%HELD
11GOOGALPHABET INC$332.601.85%72.42%126.48%$195.4M1.37%HELD
12IVVISHARES CORE S&P 500 ETF$744.320.24%19.96%75.11%$188.4M1.32%HELD
13VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$78.620.15%3.07%12.15%$173.2M1.21%HELD
14SHVISHARES SHORT TREASURY BOND ETF$110.330.03%3.69%18.36%$157.4M1.10%HELD
15PSNYPOLESTAR AUTOMOTIVE HLDG UK$13.98-0.50%-55.19%-95.26%$134.6M0.94%HELD
16NFLXNETFLIX INC$72.372.80%-37.52%27.18%$132.1M0.92%HELD
17PLTRPALANTIR TECHNOLOGIES INC$123.53-6.08%-14.74%399.35%$108.9M0.76%HELD
18VVISA INC$366.401.07%9.91%67.45%$108.1M0.76%HELD
19MUMICRON TECHNOLOGY INC$819.77-8.93%759.69%1152.58%$105.4M0.74%HELD
20SLVISHARES SILVER TRUST$51.70-2.32%57.58%139.07%$97.5M0.68%HELD
21ACWIISHARES MSCI ACWI ETF$154.54-0.05%21.64%60.73%$93.2M0.65%HELD
22SIVRABRDN SILVER ETF TRUST$54.33-2.35%54.22%135.60%$92.3M0.65%HELD
23LLYELI LILLY & CO$1221.041.96%58.20%384.47%$91.7M0.64%HELD
24EWZISHARES MSCI BRAZIL ETF$36.050.50%40.64%45.52%$89.0M0.62%HELD
25WMTWALMART INC$113.061.18%15.79%143.31%$84.4M0.59%HELD
26MAMASTERCARD INCORPORATED$562.762.00%1.14%67.42%$81.8M0.57%HELD
27LRCXLAM RESEARCH CORP$269.61-7.54%204.27%407.90%$81.0M0.57%HELD
28JPMJPMORGAN CHASE & CO.$357.360.33%25.45%152.37%$76.8M0.54%HELD
29ABBVABBVIE INC$263.362.51%40.28%164.22%$73.1M0.51%HELD
30DISDISNEY WALT CO$98.912.34%-13.95%-43.74%$72.5M0.51%HELD
31KLACKLA CORP$190.80-6.18%$71.7M0.50%HELD
32CSCOCISCO SYS INC$115.580.88%$69.2M0.48%HELD
33COINCOINBASE GLOBAL INC$167.900.24%$66.3M0.46%HELD
34AMATAPPLIED MATLS INC$476.46-7.82%$66.1M0.46%HELD
35AMDADVANCED MICRO DEVICES INC$454.62-8.15%$62.9M0.44%HELD
36IEIISHARES 3-7 YEAR TREASURY BOND ETF$116.680.19%$62.5M0.44%HELD
37WMT2WELLS FARGO CO NEW$61.3M0.43%HELD
38IBMINTERNATIONAL BUSINESS MACHS$227.495.18%$60.6M0.42%HELD
39TSLATESLA INC$307.29-0.62%$57.7M0.40%HELD
40GLWCORNING INC$125.78-12.26%$57.4M0.40%HELD
41GSGOLDMAN SACHS GROUP INC$1033.34-1.42%$56.4M0.39%HELD
42QQQINVESCO QQQ TRUST SERIES 1$675.49-0.97%$56.2M0.39%HELD
43BRK/BBERKSHIRE HATHAWAY INC DEL$55.4M0.39%HELD
44ORCLORACLE CORP$119.940.03%$54.7M0.38%HELD
45BABAALIBABA GROUP HLDG LTD$115.190.17%$51.9M0.36%HELD
46GILDGILEAD SCIENCES INC$134.322.91%$51.3M0.36%HELD
47MELIMERCADOLIBRE INC$1862.522.35%$50.9M0.36%HELD
48ADIANALOG DEVICES INC$365.83-1.63%$49.7M0.35%HELD
49MRKMERCK & CO INC$131.840.83%$49.0M0.34%HELD
50INTCINTEL CORP$86.30-5.86%$48.2M0.34%HELD
51BACBANK AMERICA CORP$62.620.79%$46.9M0.33%HELD
52NVONOVO-NORDISK A S$50.962.60%$45.1M0.32%HELD
53ANETARISTA NETWORKS INC$169.71-0.61%$44.1M0.31%HELD
54CCITIGROUP INC$132.51-0.44%$43.7M0.31%HELD
55BKNGBOOKING HOLDINGS INC$199.316.70%$40.3M0.28%HELD
56NEENEXTERA ENERGY INC$89.290.51%$39.2M0.27%HELD
57TAT&T INC$24.671.02%$39.2M0.27%HELD
58SOXXISHARES PHLX SEMICONDUCTOR ETF$491.00-4.89%$38.6M0.27%HELD
59INTUINTUIT INC$312.992.99%$37.8M0.26%HELD
60CRMSALESFORCE INC$181.494.55%$35.9M0.25%HELD
61TJXTJX COS INC NEW$160.822.84%$35.5M0.25%HELD
62QCOMQUALCOMM INC$162.88-4.21%$35.1M0.25%HELD
63VZVERIZON COMMUNICATIONS INC$48.211.87%$35.1M0.25%HELD
64AGGISHARES CORE U.S. AGGREGATE BOND ETF$97.920.24%$35.1M0.25%HELD
65COSTCOSTCO WHSL CORP NEW$966.431.56%$34.8M0.24%HELD
66BBUSJ P MORGAN EXCHANGE TRADED F$133.420.20%$34.0M0.24%HELD
67AMGNAMGEN INC$393.104.48%$33.5M0.23%HELD
68VTVANGUARD INTL EQUITY INDEX F$154.35-0.06%$33.5M0.23%HELD
69CEGCONSTELLATION ENERGY CORP$259.82-3.77%$33.4M0.23%HELD
70PFEPFIZER INC$25.262.39%$33.0M0.23%HELD
71BMYBRISTOL-MYERS SQUIBB CO$63.601.66%$32.9M0.23%HELD
72VCEBVANGUARD WORLD FD$61.740.24%$32.5M0.23%HELD
73SCHWSCHWAB CHARLES CORP$105.971.72%$32.2M0.23%HELD
74APPAPPLOVIN CORP$418.221.33%$32.0M0.22%HELD
75ADBEADOBE INC$249.184.81%$31.2M0.22%HELD
76NEMNEWMONT CORP$91.52-2.09%$30.9M0.22%HELD
77VGKVANGUARD FTSE EUROPE ETF$89.230.44%$30.8M0.22%HELD
78AXPAMERICAN EXPRESS CO$336.600.36%$30.7M0.22%HELD
79SLBSCHLUMBERGER LTD$49.98-3.01%$29.6M0.21%HELD
80UBERUBER TECHNOLOGIES INC$70.743.75%$29.2M0.20%HELD
81NOWSERVICENOW INC$110.624.80%$28.8M0.20%HELD
82TMOTHERMO FISHER SCIENTIFIC INC$576.403.02%$28.7M0.20%HELD
83TXNTEXAS INSTRS INC$277.07-0.84%$28.7M0.20%HELD
84TLTISHARES 20 YEAR TREASURY BOND ETF$84.240.59%$28.5M0.20%HELD
85SHYISHARES 1-3 YEAR TREASURY BOND ETF$81.940.09%$27.3M0.19%HELD
86MSMORGAN STANLEY$211.59-1.38%$26.7M0.19%HELD
87APHAMPHENOL CORP NEW$143.85-3.64%$26.4M0.19%HELD
88WBDWARNER BROS DISCOVERY INC$25.611.31%$26.2M0.18%HELD
89XOMEXXON MOBIL CORP$153.19-1.02%$26.0M0.18%HELD
90TGTTARGET CORP$144.202.75%$25.7M0.18%HELD
91EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$95.190.24%$25.6M0.18%HELD
92MCDMCDONALDS CORP$272.990.86%$25.3M0.18%HELD
93EWYISHARES MSCI SOUTH KOREA ETF$151.45-6.05%$25.3M0.18%HELD
94VLOVALERO ENERGY CORP$298.88-1.98%$25.2M0.18%HELD
95CRWDCROWDSTRIKE HLDGS INC$181.800.94%$25.1M0.18%HELD
96TTWOTAKE-TWO INTERACTIVE SOFTWAR$247.621.50%$25.0M0.18%HELD
97WDCWESTERN DIGITAL CORP$463.51-6.91%$23.8M0.17%HELD
98BKRBAKER HUGHES COMPANY$58.46-3.52%$23.6M0.17%HELD
99MCKMCKESSON CORP$889.504.64%$23.6M0.16%HELD
100FCXFREEPORT-MCMORAN INC$61.64-1.72%$23.5M0.16%HELD
101BKBANK NEW YORK MELLON CORP$23.4M0.16%HELD
102DHRDANAHER CORPORATION$23.3M0.16%HELD
103LOWLOWES COS INC$23.2M0.16%HELD
104SNPSSYNOPSYS INC$23.0M0.16%HELD
105ISRGINTUITIVE SURGICAL INC$22.8M0.16%HELD
106MCHIISHARES MSCI CHINA ETF$22.7M0.16%HELD
107UNHUNITEDHEALTH GROUP INC$22.6M0.16%HELD
108KEYSKEYSIGHT TECHNOLOGIES INC$22.3M0.16%HELD
109USBUS BANCORP DEL$22.3M0.16%HELD
110GMGENERAL MTRS CO$22.2M0.16%HELD
111MPCMARATHON PETE CORP$22.1M0.15%HELD
112PANWPALO ALTO NETWORKS INC$22.0M0.15%HELD
113AZOAUTOZONE INC$21.9M0.15%HELD
114CMCSACOMCAST CORP NEW$21.6M0.15%HELD
115EAELECTRONIC ARTS INC$21.6M0.15%HELD
116HOODROBINHOOD MKTS INC$21.5M0.15%HELD
117PYPLPAYPAL HLDGS INC$20.9M0.15%HELD
118IWMISHARES RUSSELL 2000 ETF$20.7M0.15%HELD
119CVSCVS HEALTH CORP$20.6M0.14%HELD
120EBAYEBAY INC.$20.0M0.14%HELD
121RIORIO TINTO PLC$19.8M0.14%HELD
122HCAHCA HEALTHCARE INC$19.7M0.14%HELD
123GSKGSK PLC$19.4M0.14%HELD
124FTNTFORTINET INC$19.1M0.13%HELD
125CVXCHEVRON CORP NEW$18.9M0.13%HELD
126MRVLMARVELL TECHNOLOGY INC$18.7M0.13%HELD
127SMHVANECK ETF TRUST$18.7M0.13%HELD
128UPSUNITED PARCEL SERVICE INC$18.6M0.13%HELD
129ADSKAUTODESK INC$18.3M0.13%HELD
130FDXFEDEX CORP$18.3M0.13%HELD
131VRTXVERTEX PHARMACEUTICALS INC$18.1M0.13%HELD
132CTVACORTEVA INC$17.6M0.12%HELD
133JNJJOHNSON & JOHNSON$17.6M0.12%HELD
134COFCAPITAL ONE FINL CORP$17.0M0.12%HELD
135KRKROGER CO$16.9M0.12%HELD
136CLCOLGATE PALMOLIVE CO$16.9M0.12%HELD
137TRVTRAVELERS COMPANIES INC$16.8M0.12%HELD
138DALDELTA AIR LINES INC DEL$16.7M0.12%HELD
139KMIKINDER MORGAN INC DEL$16.2M0.11%HELD
140SHOPSHOPIFY INC$15.9M0.11%HELD
141MPWRMONOLITHIC PWR SYS INC$15.8M0.11%HELD
142CAHCARDINAL HEALTH INC$15.8M0.11%HELD
143LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$15.8M0.11%HELD
144HIGHARTFORD INSURANCE GROUP INC$15.7M0.11%HELD
145TFCTRUIST FINL CORP$15.5M0.11%HELD
146PGPROCTER AND GAMBLE CO$15.4M0.11%HELD
147ALLALLSTATE CORP$15.0M0.11%HELD
148CATCATERPILLAR INC$15.0M0.10%HELD
149SYKSTRYKER CORPORATION$14.7M0.10%HELD
150CDNSCADENCE DESIGN SYSTEM INC$14.4M0.10%HELD
151NOCNORTHROP GRUMMAN CORP$13.8M0.10%HELD
152DGDOLLAR GEN CORP NEW$13.5M0.09%HELD
153VEEVVEEVA SYS INC$13.4M0.09%HELD
154XBISPDR S&P BIOTECH ETF$13.4M0.09%HELD
155IDXXIDEXX LABS INC$13.3M0.09%HELD
156SOSOUTHERN CO$13.2M0.09%HELD
157INDAISHARES MSCI INDIA ETF$13.2M0.09%HELD
158EWPISHARES MSCI SPAIN ETF$13.2M0.09%HELD
159HWMHOWMET AEROSPACE INC$13.0M0.09%HELD
160STTSTATE STR CORP$13.0M0.09%HELD
161PEPPEPSICO INC$13.0M0.09%HELD
162EEMISHARES MSCI EMERGING MARKETS ETF$12.9M0.09%HELD
163EWTISHARES MSCI TAIWAN ETF$12.8M0.09%HELD
164AIGAMERICAN INTL GROUP INC$12.7M0.09%HELD
165SPGIS&P GLOBAL INC$12.6M0.09%HELD
166REGNREGENERON PHARMACEUTICALS$12.4M0.09%HELD
167CMECME GROUP INC$12.4M0.09%HELD
168RSPINVESCO S&P 500 EQUAL WEIGHT ETF$12.4M0.09%HELD
169SNOWSNOWFLAKE INC$12.4M0.09%HELD
170EWWISHARES MSCI MEXICO ETF$12.2M0.09%HELD
171ROKROCKWELL AUTOMATION INC$12.1M0.08%HELD
172AJGGALLAGHER ARTHUR J & CO$11.9M0.08%HELD
173ASMLASML Holding NV$11.7M0.08%HELD
174IBKRINTERACTIVE BROKERS GROUP IN$11.7M0.08%HELD
175SYYSYSCO CORP$11.5M0.08%HELD
176MTBM & T BK CORP$11.4M0.08%HELD
177HDHOME DEPOT INC$11.4M0.08%HELD
178GEGE AEROSPACE$11.2M0.08%HELD
179DEDEERE & CO$10.9M0.08%HELD
180FISFIDELITY NATL INFORMATION SV$10.8M0.08%HELD
181MTDMETTLER TOLEDO INTERNATIONAL$10.7M0.07%HELD
182VICIVICI PPTYS INC$10.5M0.07%HELD
183HIPOHIPPO HLDGS INC$10.5M0.07%HELD
184SNDKSANDISK CORP$10.5M0.07%HELD
185CIENCIENA CORP$10.4M0.07%HELD
186RMDRESMED INC$10.3M0.07%HELD
187HPQHP INC$9.9M0.07%HELD
188PLDPROLOGIS INC.$9.9M0.07%HELD
189KOCOCA COLA CO$9.9M0.07%HELD
190ORLYOREILLY AUTOMOTIVE INC$9.9M0.07%HELD
191POH3CARNIVAL PLC$9.8M0.07%HELD
192CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9.7M0.07%HELD
193ROSTROSS STORES INC$9.7M0.07%HELD
194FICOFAIR ISAAC CORP$9.6M0.07%HELD
195AFLAFLAC INC$9.6M0.07%HELD
196GDXVANECK VECTORS GOLD MINERS ETF$9.6M0.07%HELD
197RBLXROBLOX CORP$9.6M0.07%HELD
198HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF$9.5M0.07%HELD
199EWGISHARES MSCI GERMANY ETF$9.5M0.07%HELD
200FASTFASTENAL CO$9.4M0.07%HELD
201BPBP PLC$9.2M0.06%HELD
202DLTRDOLLAR TREE INC$9.2M0.06%HELD
203HYGISHARES TR$9.1M0.06%HELD
204TOLTOLL BROTHERS INC$9.0M0.06%HELD
205TBBBBBB FOODS INC$9.0M0.06%HELD
206BXBLACKSTONE INC$9.0M0.06%HELD
207KMBKIMBERLY-CLARK CORP$8.9M0.06%HELD
208IEFISHARES 7-10 YEAR TREASURY BOND ETF$8.8M0.06%HELD
209KHCKRAFT HEINZ CO$8.7M0.06%HELD
210PGRPROGRESSIVE CORP$8.7M0.06%HELD
211ELLAUDER ESTEE COS INC$8.7M0.06%HELD
212NKENIKE INC$8.5M0.06%HELD
213CITHE CIGNA GROUP$8.4M0.06%HELD
214MSCIMSCI INC$8.3M0.06%HELD
215ALBALBEMARLE CORP$8.3M0.06%HELD
216EMREMERSON ELEC CO$8.2M0.06%HELD
217MCHPMICROCHIP TECHNOLOGY INC.$8.1M0.06%HELD
218EXPEAGLE MATLS INC$8.1M0.06%HELD
219MDLZMONDELEZ INTL INC$8.1M0.06%HELD
220MSIMOTOROLA SOLUTIONS INC$8.0M0.06%HELD
221EOGEOG RES INC$8.0M0.06%HELD
222EUFNISHARES TR$7.9M0.06%HELD
223BSXBOSTON SCIENTIFIC CORP$7.8M0.05%HELD
224GEVGE VERNOVA INC$7.8M0.05%HELD
225EWJISHARES MSCI JAPAN ETF$7.8M0.05%HELD
226CCJCAMECO CORP$7.8M0.05%HELD
227BIIBBIOGEN INC$7.8M0.05%HELD
228RTXRTX CORPORATION$7.7M0.05%HELD
229XYZBLOCK INC$7.6M0.05%HELD
230ETRENTERGY CORP NEW$7.5M0.05%HELD
231VOOVANGUARD S&P 500 ETF$7.5M0.05%HELD
232PINSPINTEREST INC$7.4M0.05%HELD
233PMPHILIP MORRIS INTL INC$7.4M0.05%HELD
234VMCVULCAN MATLS CO$7.3M0.05%HELD
235JBLJABIL INC$7.2M0.05%HELD
236KRESPDR S&P REGIONAL BANKING ETF$7.2M0.05%HELD
237LMTLOCKHEED MARTIN CORP$7.2M0.05%HELD
238EWEDWARDS LIFESCIENCES CORP$7.1M0.05%HELD
239ILFISHARES LATIN AMERICA 40 ETF$7.0M0.05%HELD
240ICEINTERCONTINENTAL EXCHANGE IN$7.0M0.05%HELD
241BBEUJ P MORGAN EXCHANGE TRADED F$7.0M0.05%HELD
242VLTOVERALTO CORP$6.9M0.05%HELD
243HALHALLIBURTON CO$6.8M0.05%HELD
244LULULULULEMON ATHLETICA INC$6.8M0.05%HELD
245URIUNITED RENTALS INC$6.8M0.05%HELD
246NETCLOUDFLARE INC$6.7M0.05%HELD
247CRWVCOREWEAVE INC$6.7M0.05%HELD
248STZCONSTELLATION BRANDS INC$6.6M0.05%HELD
249CHTRCHARTER COMMUNICATIONS INC N$6.3M0.04%HELD
250EXPEEXPEDIA GROUP INC$6.3M0.04%HELD
251ZNGAZOOM COMMUNICATIONS INC$6.2M0.04%HELD
252XLKTECHNOLOGY SELECT SECTOR SPDR FUND$6.2M0.04%HELD
253OXYOCCIDENTAL PETE CORP$6.2M0.04%HELD
254CMGCHIPOTLE MEXICAN GRILL INC$6.1M0.04%HELD
255ABTABBOTT LABS$6.1M0.04%HELD
256DASHDOORDASH INC$6.0M0.04%HELD
257HPEHEWLETT PACKARD ENTERPRISE C$5.9M0.04%HELD
258QTECFIRST TR NASDAQ 100 TECH IND$5.9M0.04%HELD
259XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND$5.9M0.04%HELD
260NUNU HOLDING LTD$5.9M0.04%HELD
261SYFSYNCHRONY FINANCIAL$5.8M0.04%HELD
262EZUISHARES MSCI EUROZONE ETF$5.6M0.04%HELD
263MMM3M CO$5.5M0.04%HELD
264FFORD MTR CO$5.5M0.04%HELD
265JDJD.COM INC$5.5M0.04%HELD
266DELLDELL TECHNOLOGIES INC$5.4M0.04%HELD
267COPCONOCOPHILLIPS$5.4M0.04%HELD
268MARMARRIOTT INTL INC NEW$5.4M0.04%HELD
269AEMAGNICO EAGLE MINES LTD$5.4M0.04%HELD
270MARAMARA HOLDINGS INC$5.4M0.04%HELD
271AMPAMERIPRISE FINL INC$5.3M0.04%HELD
272TSMTAIWAN SEMICONDUCTOR MFG LTD$5.3M0.04%HELD
273DKNGDRAFTKINGS INC NEW$5.3M0.04%HELD
274LQDALIQUIDIA CORPORATION$5.3M0.04%HELD
275IGFISHARES GLOBAL INFRASTRUCTURE ETF$5.2M0.04%HELD
276FXIISHARES CHINA LARGE-CAP ETF$5.2M0.04%HELD
277CFGCITIZENS FINL GROUP INC$5.1M0.04%HELD
278TPRTAPESTRY INC$5.1M0.04%HELD
279NTAPNETAPP INC$5.1M0.04%HELD
280NTRSNORTHERN TR CORP$5.1M0.04%HELD
281WDAYWORKDAY INC$5.0M0.03%HELD
282RLRALPH LAUREN CORP$4.8M0.03%HELD
283WSMWILLIAMS SONOMA INC$4.8M0.03%HELD
284BLKBLACKROCK INC$4.8M0.03%HELD
285EWCISHARES MSCI CANADA ETF$4.8M0.03%HELD
286FOXAFOX CORP$4.8M0.03%HELD
287HONHONEYWELL INTL INC$4.8M0.03%HELD
288UNPUNION PAC CORP$4.7M0.03%HELD
289LLOEWS CORP$4.7M0.03%HELD
290ONON SEMICONDUCTOR CORP$4.7M0.03%HELD
291OMCOMNICOM GROUP INC$4.7M0.03%HELD
292ZSZSCALER INC$4.7M0.03%HELD
293BABOEING CO$4.7M0.03%HELD
294ULTAULTA BEAUTY INC$4.7M0.03%HELD
295WELLWELLTOWER INC$4.6M0.03%HELD
296SBUXSTARBUCKS CORP$4.6M0.03%HELD
297CBOECBOE GLOBAL MKTS INC$4.6M0.03%HELD
298AVAVAEROVIRONMENT INC$4.5M0.03%HELD
299TMUST-MOBILE US INC$4.5M0.03%HELD
300XLVHEALTH CARE SELECT SECTOR SPDR FUND$4.5M0.03%HELD
301ENPHENPHASE ENERGY INC$4.5M0.03%HELD
302MGAMAGNA INTL INC$4.5M0.03%HELD
303ECLECOLAB INC$4.4M0.03%HELD
304BIDUBAIDU INC$4.3M0.03%HELD
305CINFCINCINNATI FINL CORP$4.3M0.03%HELD
306CHRWC H ROBINSON WORLDWIDE INC$4.3M0.03%HELD
307RFREGIONS FINANCIAL CORP NEW$4.3M0.03%HELD
308MOSMOSAIC CO NEW$4.2M0.03%HELD
309MLMMARTIN MARIETTA MATLS INC$4.2M0.03%HELD
310DGXQUEST DIAGNOSTICS INC$4.2M0.03%HELD
311CLSCELESTICA INC$4.2M0.03%HELD
312GLXYGALAXY DIGITAL INC.$4.2M0.03%HELD
313XHBSPDR S&P HOMEBUILDERS ETF$4.2M0.03%HELD
314ABNBAIRBNB INC$4.2M0.03%HELD
315OKTAOKTA INC$4.1M0.03%HELD
316HLTHILTON WORLDWIDE HLDGS INC$4.1M0.03%HELD
317FISVFISERV INC$4.1M0.03%HELD
318CNCCENTENE CORP DEL$4.1M0.03%HELD
319SNASNAP ON INC$4.0M0.03%HELD
320ARMARM HOLDINGS PLC$4.0M0.03%HELD
321FFIVF5 INC$4.0M0.03%HELD
322ALABASTERA LABS INC$4.0M0.03%HELD
323MRNAMODERNA INC$4.0M0.03%HELD
324TERTERADYNE INC$3.9M0.03%HELD
325SUNBSUNBELT RENTALS HOLDINGS INC$3.9M0.03%HELD
326CNICANADIAN NATL RY CO$3.9M0.03%HELD
327LHLABCORP HOLDINGS INC$3.9M0.03%HELD
328IFFINTERNATIONAL FLAVORS&FRAGRA$3.9M0.03%HELD
329FITBFIFTH THIRD BANCORP$3.8M0.03%HELD
330CPCANADIAN PACIFIC KANSAS CITY$3.8M0.03%HELD
331VTRSVIATRIS INC$3.8M0.03%HELD
332ADPAUTOMATIC DATA PROCESSING IN$3.8M0.03%HELD
333VRSNVERISIGN INC$3.7M0.03%HELD
334FTVFORTIVE CORP$3.7M0.03%HELD
335GISGENERAL MLS INC$3.7M0.03%HELD
336TTDTHE TRADE DESK INC$3.7M0.03%HELD
337ELVELEVANCE HEALTH INC$3.7M0.03%HELD
338XLEENERGY SELECT SECTOR SPDR FUND$3.6M0.03%HELD
339NDAQNASDAQ INC$3.6M0.03%HELD
340PSXPHILLIPS 66$3.6M0.03%HELD
341ZTSZOETIS INC$3.6M0.03%HELD
342CARRCARRIER GLOBAL CORPORATION$3.6M0.03%HELD
343WMWASTE MGMT INC DEL$3.6M0.03%HELD
344SMCISUPER MICRO COMPUTER INC$3.6M0.03%HELD
345JJACOBS SOLUTIONS INC$3.6M0.02%HELD
346HUTHUT 8 CORP$3.6M0.02%HELD
347GPNGLOBAL PMTS INC$3.5M0.02%HELD
348VRTVERTIV HOLDINGS CO$3.5M0.02%HELD
349INCYINCYTE CORP$3.5M0.02%HELD
350HUBSHUBSPOT INC$3.4M0.02%HELD
351JBHTHUNT J B TRANS SVCS INC$3.4M0.02%HELD
352HO1HOLOGIC INC$3.4M0.02%HELD
353BBARRICK MNG CORP$3.4M0.02%HELD
354IHFISHARES TR$3.4M0.02%HELD
355EQIXEQUINIX INC$3.4M0.02%HELD
356PHPARKER-HANNIFIN CORP$3.4M0.02%HELD
357BBYBEST BUY INC$3.3M0.02%HELD
358LEMBISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF$3.3M0.02%HELD
359XLUUTILITIES SELECT SECTOR SPDR FUND$3.2M0.02%HELD
360HASHASBRO INC$3.2M0.02%HELD
361MDBMONGODB INC$3.2M0.02%HELD
362MOALTRIA GROUP INC$3.2M0.02%HELD
363AALAMERICAN AIRLS GROUP INC$3.2M0.02%HELD
364SWKSSKYWORKS SOLUTIONS INC$3.2M0.02%HELD
365CMICUMMINS INC$3.1M0.02%HELD
366IVZInvesco Ltd$3.1M0.02%HELD
367HSTHOST HOTELS & RESORTS INC$3.1M0.02%HELD
368DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$3.1M0.02%HELD
369VPLVANGUARD INTL EQUITY INDEX F$3.1M0.02%HELD
370DECKDECKERS OUTDOOR CORP$3.0M0.02%HELD
371PODDINSULET CORP$3.0M0.02%HELD
372EQREQUITY RESIDENTIAL$3.0M0.02%HELD
373AMTAMERICAN TOWER CORP NEW$3.0M0.02%HELD
374DUKDUKE ENERGY CORP NEW$3.0M0.02%HELD
375CFCF INDS HLDGS INC$2.9M0.02%HELD
376MCOMOODYS CORP$2.9M0.02%HELD
377IYRISHARES U.S. REAL ESTATE ETF$2.9M0.02%HELD
378ZBRAZEBRA TECHNOLOGIES CORPORATI$2.9M0.02%HELD
379CLXCLOROX CO DEL$2.9M0.02%HELD
380CORCENCORA INC$2.9M0.02%HELD
381DLRDIGITAL RLTY TR INC$2.9M0.02%HELD
382VIRTVIRTU FINL INC$2.8M0.02%HELD
383MASMASCO CORP$2.8M0.02%HELD
384KIMKIMCO RLTY CORP$2.8M0.02%HELD
385EXCEXELON CORP$2.8M0.02%HELD
386WMBWILLIAMS COS INC$2.8M0.02%HELD
387SWKSTANLEY BLACK & DECKER INC$2.8M0.02%HELD
388MRSHMARSH & MCLENNAN COS INC$2.8M0.02%HELD
389GLGLOBE LIFE INC$2.8M0.02%HELD
390CSXCSX CORP$2.7M0.02%HELD
391DOCHEALTHPEAK PROPERTIES INC$2.7M0.02%HELD
392ALGNALIGN TECHNOLOGY INC$2.7M0.02%HELD
393SJMSMUCKER J M CO$2.6M0.02%HELD
394SESEA LTD$2.6M0.02%HELD
395KKRKKR & CO INC$2.6M0.02%HELD
396PNCPNC FINL SVCS GROUP INC$2.6M0.02%HELD
397CDWCDW CORP$2.6M0.02%HELD
398CROXCROCS INC$2.5M0.02%HELD
399QUREQUANTA SVCS INC$2.5M0.02%HELD
400GDGENERAL DYNAMICS CORP$2.5M0.02%HELD
401SHWSHERWIN WILLIAMS CO$2.5M0.02%HELD
402XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$2.5M0.02%HELD
403XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND$2.5M0.02%HELD
404OTISOTIS WORLDWIDE CORP$2.5M0.02%HELD
405TENBTENABLE HLDGS INC$2.4M0.02%HELD
406FOXFOX CORP$2.4M0.02%HELD
407RSGREPUBLIC SVCS INC$2.4M0.02%HELD
408CRLCHARLES RIV LABS INTL INC$2.4M0.02%HELD
409VTRVENTAS INC$2.4M0.02%HELD
410XLFFINANCIAL SELECT SECTOR SPDR FUND$2.4M0.02%HELD
411AKAMAKAMAI TECHNOLOGIES INC$2.3M0.02%HELD
412GDDYGODADDY INC$2.3M0.02%HELD
413DVADAVITA INC$2.3M0.02%HELD
414IRINGERSOLL RAND INC$2.3M0.02%HELD
415HSICHENRY SCHEIN INC$2.3M0.02%HELD
416CPBTHE CAMPBELLS COMPANY$2.2M0.02%HELD
417GENGEN DIGITAL INC$2.2M0.02%HELD
418SAPSAP SE$2.2M0.02%HELD
419EZAISHARES MSCI SOUTH AFRICA ETF$2.2M0.02%HELD
420AFRMAFFIRM HLDGS INC$2.2M0.02%HELD
421VTIPVANGUARD MALVERN FDS$2.2M0.02%HELD
422CAGCONAGRA BRANDS INC$2.2M0.02%HELD
423DOCUDOCUSIGN INC$2.1M0.02%HELD
424OTEXOPEN TEXT CORP$2.1M0.02%HELD
425COHRCOHERENT CORP$2.1M0.01%HELD
426CBRECBRE GROUP INC$2.1M0.01%HELD
427BENFRANKLIN RESOURCES INC$2.1M0.01%HELD
428ITWILLINOIS TOOL WKS INC$2.1M0.01%HELD
429BLDRBUILDERS FIRSTSOURCE INC$2.1M0.01%HELD
430AEPAMERICAN ELEC PWR CO INC$2.1M0.01%HELD
431BURLBURLINGTON STORES INC$2.1M0.01%HELD
432DHID R HORTON INC$2.0M0.01%HELD
433EPAMEPAM SYS INC$2.0M0.01%HELD
434AAGILENT TECHNOLOGIES INC$2.0M0.01%HELD
435AREALEXANDRIA REAL ESTATE EQ IN$2.0M0.01%HELD
436VSTVISTRA CORP$2.0M0.01%HELD
437APDAIR PRODS & CHEMS INC$2.0M0.01%HELD
438ESEVERSOURCE ENERGY$2.0M0.01%HELD
439NSCNORFOLK SOUTHN CORP$2.0M0.01%HELD
440WATWATERS CORP$2.0M0.01%HELD
441DDOGDATADOG INC$2.0M0.01%HELD
442SRESEMPRA$1.9M0.01%HELD
443CTASCINTAS CORP$1.9M0.01%HELD
444TDGTRANSDIGM GROUP INC$1.9M0.01%HELD
445ROKUROKU INC$1.9M0.01%HELD
446PCARPACCAR INC$1.9M0.01%HELD
447METMETLIFE INC$1.9M0.01%HELD
448QQNITY ELECTRONICS INC$1.9M0.01%HELD
449HOGHARLEY DAVIDSON INC$1.8M0.01%HELD
450LHXL3HARRIS TECHNOLOGIES INC$1.8M0.01%HELD
451AVBAVALONBAY CMNTYS INC$1.8M0.01%HELD
452BXPBXP INC$1.8M0.01%HELD
453SPGSIMON PPTY GROUP INC NEW$1.8M0.01%HELD
454PHMPULTE GROUP INC$1.8M0.01%HELD
455APOAPOLLO GLOBAL MGMT INC$1.8M0.01%HELD
456HUBBHUBBELL INC$1.7M0.01%HELD
457OKEONEOK INC NEW$1.7M0.01%HELD
458BAXBAXTER INTL INC$1.7M0.01%HELD
459LITELUMENTUM HLDGS INC$1.7M0.01%HELD
460DDDUPONT DE NEMOURS INC$1.7M0.01%HELD
461OREALTY INCOME CORP$1.7M0.01%HELD
462TRGPTARGA RES CORP$1.7M0.01%HELD
463PFGPRINCIPAL FINANCIAL GROUP IN$1.7M0.01%HELD
464STLDSTEEL DYNAMICS INC$1.6M0.01%HELD
465TRI4EURTHOMSON REUTERS CORP$1.6M0.01%HELD
466DBXDROPBOX INC$1.6M0.01%HELD
467ROPROPER TECHNOLOGIES INC$1.6M0.01%HELD
468KGCKINROSS GOLD CORP$1.6M0.01%HELD
469WPMWHEATON PRECIOUS METALS CORP$1.6M0.01%HELD
470TRMBTRIMBLE INC$1.6M0.01%HELD
471MSTRMICROSTRATEGY INC$1.5M0.01%HELD
472DDOMINION ENERGY INC$1.5M0.01%HELD
473DVNDEVON ENERGY CORP NEW$1.5M0.01%HELD
474AMEAMETEK INC$1.5M0.01%HELD
475LUVSOUTHWEST AIRLS CO$1.5M0.01%HELD
476XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$1.5M0.01%HELD
477DEODIAGEO PLC$1.5M0.01%HELD
478MNSTMONSTER BEVERAGE CORP NEW$1.5M0.01%HELD
479UALUNITED AIRLS HLDGS INC$1.5M0.01%HELD
480ITGARTNER INC$1.5M0.01%HELD
481GWWGRAINGER W W INC$1.5M0.01%HELD
482EPPISHARES MSCI PACIFIC EX JAPAN ETF$1.4M0.01%HELD
483TSNTYSON FOODS INC$1.4M0.01%HELD
484BDXBECTON DICKINSON & CO$1.4M0.01%HELD
485EWUISHARES MSCI UNITED KINGDOM ETF$1.4M0.01%HELD
486EQTEQT CORP$1.4M0.01%HELD
487FIXCOMFORT SYS USA INC$1.4M0.01%HELD
488PSAPUBLIC STORAGE OPER CO$1.4M0.01%HELD
489TDYTELEDYNE TECHNOLOGIES INC$1.4M0.01%HELD
490XELXCEL ENERGY INC$1.3M0.01%HELD
491DPZDOMINOS PIZZA INC$1.3M0.01%HELD
492AEISADVANCED ENERGY INDS$1.3M0.01%HELD
493YUMYUM BRANDS INC$1.3M0.01%HELD
494IONQIONQ INC$1.3M0.01%HELD
495CWCURTISS WRIGHT CORP$1.3M0.01%HELD
496WABWABTEC$1.3M0.01%HELD
497ADMARCHER DANIELS MIDLAND CO$1.3M0.01%HELD
498DQDAQO NEW ENERGY CORP$1.3M0.01%HELD
499XYLXYLEM INC$1.3M0.01%HELD
500CVNACARVANA CO$1.3M0.01%HELD

Source: SEC EDGAR · accession 0001193125-26-222858. 13F discloses long positions only — shorts, foreign equities, and options are excluded.