13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001699
Total Value
$6.85B
Positions
712
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,379,160 | $308.7M | 4.57% |
| 2 | Microsoft Corp | MSFT | 1,136,236 | $272.8M | 4.04% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 1,968,963 | $216.5M | 3.21% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 519,489 | $200.6M | 2.97% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 419,455 | $160.2M | 2.37% |
| 6 | Amazon.com Inc | AMZN | 1,659,474 | $138.7M | 2.05% |
| 7 | Alphabet Inc | GOOG | 1,482,771 | $131.1M | 1.94% |
| 8 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 1,421,821 | $130.0M | 1.93% |
| 9 | Alphabet Inc | GOOG | 1,122,143 | $99.5M | 1.47% |
| 10 | Facebook Inc | META | 763,585 | $91.2M | 1.35% |
| 11 | UnitedHealth Group Inc | UNH | 141,428 | $74.8M | 1.11% |
| 12 | Tesla Inc | TSLA | 579,849 | $70.7M | 1.05% |
| 13 | Visa Inc | V | 339,956 | $70.6M | 1.05% |
| 14 | iShares Russell 2000 ETF | 464287655 | 369,113 | $64.3M | 0.95% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 818,867 | $61.5M | 0.91% |
| 16 | Merck & Co Inc | MRK | 529,920 | $58.7M | 0.87% |
| 17 | NVIDIA Corp | NVDA | 398,385 | $58.1M | 0.86% |
| 18 | Broadcom Inc | AVGO | 99,710 | $55.7M | 0.82% |
| 19 | AbbVie Inc | ABBV | 342,721 | $55.4M | 0.82% |
| 20 | Mastercard Inc | MA | 155,530 | $54.2M | 0.80% |
| 21 | Pfizer Inc | PFE | 1,039,173 | $53.2M | 0.79% |
| 22 | Caterpillar Inc | CAT | 221,184 | $53.0M | 0.78% |
| 23 | Exxon Mobil Corp | XOM | 457,797 | $50.4M | 0.75% |
| 24 | Invesco QQQ Trust Series 1 | IVZ | 189,790 | $50.2M | 0.74% |
| 25 | Netflix Inc | NFLX | 166,145 | $48.4M | 0.72% |
| 26 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 470,752 | $45.7M | 0.68% |
| 27 | McDonald's Corp | MCD | 172,858 | $45.5M | 0.67% |
| 28 | Gilead Sciences Inc | GILD | 503,795 | $43.2M | 0.64% |
| 29 | iShares MSCI ACWI ETF | 464288257 | 490,547 | $41.9M | 0.62% |
| 30 | Amgen Inc | AMGN | 158,788 | $41.7M | 0.62% |
| 31 | Cisco Systems Inc/Delaware | CSCO | 819,708 | $39.0M | 0.58% |
| 32 | Home Depot Inc/The | HD | 122,481 | $38.7M | 0.57% |
| 33 | International Business Machines Corp | INTR | 274,024 | $38.6M | 0.57% |
| 34 | Biogen Inc | BIIB | 139,048 | $38.5M | 0.57% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 520,568 | $37.5M | 0.55% |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 129,492 | $37.4M | 0.55% |
| 37 | Advanced Micro Devices Inc | AMD | 570,310 | $36.8M | 0.54% |
| 38 | Johnson & Johnson | JNJ | 204,992 | $36.2M | 0.54% |
| 39 | Coca-Cola Co/The | KO | 568,398 | $36.2M | 0.54% |
| 40 | Vanguard FTSE Europe ETF | 922042874 | 645,986 | $36.0M | 0.53% |
| 41 | PayPal Holdings Inc | PYPL | 508,320 | $36.0M | 0.53% |
| 42 | AT&T Inc | T-PC | 1,920,274 | $35.3M | 0.52% |
| 43 | iShares 20 Year Treasury Bond ETF | 464287432 | 352,778 | $35.3M | 0.52% |
| 44 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 424,598 | $34.4M | 0.51% |
| 45 | Texas Instruments Inc | 882508104 | 207,981 | $34.3M | 0.51% |
| 46 | iShares S&P 500 Value ETF | 464287408 | 228,775 | $33.2M | 0.49% |
| 47 | Vale SA | VALE | 1,946,759 | $32.7M | 0.48% |
| 48 | JPMorgan Chase & Co | VYLD | 243,814 | $32.7M | 0.48% |
| 49 | Walmart Inc | WMT | 217,360 | $30.8M | 0.46% |
| 50 | iShares MSCI China ETF | 46429B671 | 632,306 | $30.2M | 0.45% |
| 51 | iShares Floating Rate Bond ETF | 46429B655 | 596,596 | $30.0M | 0.44% |
| 52 | Adobe Inc | ADBE | 87,780 | $29.5M | 0.44% |
| 53 | Energy Select Sector SPDR Fund | 81369Y506 | 334,863 | $29.3M | 0.43% |
| 54 | Regeneron Pharmaceuticals Inc | REGN | 40,557 | $29.3M | 0.43% |
| 55 | Eli Lilly & Co | LLY | 79,198 | $28.9M | 0.43% |
| 56 | Verizon Communications Inc | VZ | 717,135 | $28.3M | 0.42% |
| 57 | Costco Wholesale Corp | 22160K105 | 61,744 | $28.2M | 0.42% |
| 58 | Walt Disney Co/The | 254687106 | 320,418 | $27.8M | 0.41% |
| 59 | Morgan Stanley | MS-PQ | 324,774 | $27.7M | 0.41% |
| 60 | iShares Global Energy ETF | 464287341 | 701,950 | $27.5M | 0.41% |
| 61 | Schlumberger NV | SLB | 508,976 | $27.2M | 0.40% |
| 62 | Anthem Inc | ELV | 50,389 | $25.8M | 0.38% |
| 63 | Alibaba Group Holding Ltd | BBAAY | 289,193 | $25.6M | 0.38% |
| 64 | Lowe's Cos Inc | 548661107 | 126,329 | $25.2M | 0.37% |
| 65 | Comcast Corp | CCZ | 710,621 | $24.8M | 0.37% |
| 66 | Coinbase Global Inc | COIN | 705,676 | $24.8M | 0.37% |
| 67 | Berkshire Hathaway Inc | BRK-A | 79,053 | $24.4M | 0.36% |
| 68 | Procter & Gamble Co/The | 742718109 | 159,164 | $24.1M | 0.36% |
| 69 | CVS Health Corp | CVS | 253,146 | $23.6M | 0.35% |
| 70 | iShares Global Financials ETF | 464287333 | 330,838 | $23.4M | 0.35% |
| 71 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 268,700 | $22.8M | 0.34% |
| 72 | Cigna Corp | 125523100 | 68,203 | $22.6M | 0.33% |
| 73 | Booking Holdings Inc | BKNG | 10,785 | $21.8M | 0.32% |
| 74 | Lennar Corp | LEN-B | 236,713 | $21.5M | 0.32% |
| 75 | SPDR Gold Shares | GLD | 126,599 | $21.5M | 0.32% |
| 76 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 194,457 | $20.5M | 0.30% |
| 77 | ConocoPhillips | COP | 171,669 | $20.2M | 0.30% |
| 78 | QUALCOMM Inc | QCOM | 182,347 | $20.0M | 0.30% |
| 79 | iShares Latin America 40 ETF | 464287390 | 871,256 | $20.0M | 0.30% |
| 80 | General Motors Co | 37045V100 | 585,034 | $19.8M | 0.29% |
| 81 | Intel Corp | INTC | 738,271 | $19.4M | 0.29% |
| 82 | iShares MSCI South Korea ETF | 464286772 | 341,918 | $19.3M | 0.29% |
| 83 | BlackRock Inc | BLK | 27,241 | $19.3M | 0.29% |
| 84 | NextEra Energy Inc | NEE-PW | 229,750 | $19.3M | 0.29% |
| 85 | Intuit Inc | INTU | 49,263 | $19.2M | 0.28% |
| 86 | Goldman Sachs Group Inc/The | GSCE | 55,684 | $19.1M | 0.28% |
| 87 | KLA Corp | KLAC | 50,337 | $19.0M | 0.28% |
| 88 | Oracle Corp | ORCL-PD | 222,945 | $18.2M | 0.27% |
| 89 | American Express Co | AXP | 122,785 | $18.1M | 0.27% |
| 90 | iShares China Large-Cap ETF | 464287184 | 640,068 | $18.1M | 0.27% |
| 91 | Valero Energy Corp | VLO | 143,271 | $18.1M | 0.27% |
| 92 | Health Care Select Sector SPDR Fund | 81369Y209 | 130,539 | $17.8M | 0.26% |
| 93 | Chevron Corp | CVX | 96,412 | $17.3M | 0.26% |
| 94 | salesforce.com Inc | CRM | 130,057 | $17.2M | 0.25% |
| 95 | Abbott Laboratories | ABLZF | 152,607 | $16.7M | 0.25% |
| 96 | Autodesk Inc | ADSK | 88,127 | $16.5M | 0.24% |
| 97 | Bank of America Corp | 060505104 | 488,289 | $16.2M | 0.24% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,733 | $16.0M | 0.24% |
| 99 | Synopsys Inc | SNPS | 49,708 | $15.9M | 0.24% |
| 100 | Marsh & McLennan Cos Inc | 571748102 | 95,582 | $15.8M | 0.23% |
| 101 | Moderna Inc | MRNA | 88,780 | $15.7M | 0.23% |
| 102 | Colgate-Palmolive Co | CL | 197,913 | $15.6M | 0.23% |
| 103 | Kraft Heinz Co/The | KHC | 374,786 | $15.2M | 0.23% |
| 104 | Square Inc | BSQKZ | 245,634 | $15.2M | 0.23% |
| 105 | Motorola Solutions Inc | MSI | 58,550 | $15.1M | 0.22% |
| 106 | Cadence Design Systems Inc | CDNS | 93,834 | $15.1M | 0.22% |
| 107 | Electronic Arts Inc | EA | 119,043 | $14.6M | 0.22% |
| 108 | S&P Global Inc | SPGI | 42,204 | $14.2M | 0.21% |
| 109 | Genuine Parts Co | GPC | 80,827 | $14.0M | 0.21% |
| 110 | Vanguard S&P 500 ETF | 922908363 | 40,000 | $14.0M | 0.21% |
| 111 | Petroleo Brasileiro SA | 71654V408 | 1,313,417 | $13.9M | 0.21% |
| 112 | PepsiCo Inc | PEP | 76,819 | $13.9M | 0.21% |
| 113 | Fortinet Inc | FTNT | 283,744 | $13.9M | 0.21% |
| 114 | Prologis Inc | PLDGP | 121,600 | $13.8M | 0.20% |
| 115 | American International Group Inc | 026874784 | 212,599 | $13.4M | 0.20% |
| 116 | McKesson Corp | MCK | 35,316 | $13.2M | 0.20% |
| 117 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 376,689 | $13.1M | 0.19% |
| 118 | Banco Bradesco SA | 059460303 | 4,541,156 | $13.1M | 0.19% |
| 119 | 3M Co | MMM | 108,209 | $13.0M | 0.19% |
| 120 | Target Corp | TGT | 87,093 | $13.0M | 0.19% |
| 121 | iShares MSCI Brazil ETF | 464286400 | 466,782 | $13.0M | 0.19% |
| 122 | General Mills Inc | 370334104 | 154,482 | $13.0M | 0.19% |
| 123 | Activision Blizzard Inc | 00507V109 | 167,334 | $12.8M | 0.19% |
| 124 | Paychex Inc | PAYX | 111,030 | $12.8M | 0.19% |
| 125 | Aflac Inc | AFL | 177,866 | $12.8M | 0.19% |
| 126 | Humana Inc | HUM | 24,978 | $12.8M | 0.19% |
| 127 | Centene Corp | CNC | 154,088 | $12.6M | 0.19% |
| 128 | Intuitive Surgical Inc | ISRG | 47,489 | $12.6M | 0.19% |
| 129 | iShares MSCI Taiwan ETF | 46434G772 | 313,490 | $12.6M | 0.19% |
| 130 | HP Inc | HPQ | 465,975 | $12.5M | 0.19% |
| 131 | Keysight Technologies Inc | KEYS | 73,067 | $12.5M | 0.19% |
| 132 | eBay Inc | EBAY | 300,429 | $12.5M | 0.18% |
| 133 | T-Mobile US Inc | TMUSZ | 88,700 | $12.4M | 0.18% |
| 134 | AutoZone Inc | AZO | 5,034 | $12.4M | 0.18% |
| 135 | Kroger Co/The | KR | 278,158 | $12.4M | 0.18% |
| 136 | Honeywell International Inc | 438516106 | 56,839 | $12.1M | 0.18% |
| 137 | Travelers Cos Inc/The | TRV | 64,527 | $12.1M | 0.18% |
| 138 | Zoom Video Communications Inc | ZM | 179,106 | $12.1M | 0.18% |
| 139 | Thermo Fisher Scientific Inc | TMO | 21,383 | $11.8M | 0.17% |
| 140 | Capital One Financial Corp | 14040H105 | 126,156 | $11.7M | 0.17% |
| 141 | Newmont Corp | NEMCL | 248,044 | $11.7M | 0.17% |
| 142 | Williams Cos Inc/The | 969457100 | 349,028 | $11.5M | 0.17% |
| 143 | ServiceNow Inc | NOW | 29,317 | $11.4M | 0.17% |
| 144 | Micron Technology Inc | MU | 229,037 | $11.4M | 0.17% |
| 145 | IQVIA Holdings Inc | IQV | 55,179 | $11.3M | 0.17% |
| 146 | Southwest Airlines Co | 844741108 | 330,806 | $11.2M | 0.17% |
| 147 | NIKE Inc | NKE | 95,409 | $11.2M | 0.17% |
| 148 | Applied Materials Inc | 038222105 | 113,610 | $11.0M | 0.16% |
| 149 | Edwards Lifesciences Corp | EW | 147,033 | $11.0M | 0.16% |
| 150 | iShares PHLX Semiconductor ETF | 464287523 | 31,247 | $10.8M | 0.16% |
| 151 | MSCI Inc | MSCI | 23,107 | $10.7M | 0.16% |
| 152 | Kinder Morgan Inc | EP-PC | 592,261 | $10.7M | 0.16% |
| 153 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $10.7M | 0.16% |
| 154 | Deere & Co | DE | 24,818 | $10.7M | 0.16% |
| 155 | Mettler-Toledo International Inc | MTD | 7,311 | $10.6M | 0.16% |
| 156 | Cognizant Technology Solutions Corp | CTSH | 184,141 | $10.5M | 0.16% |
| 157 | Truist Financial Corp | 89832Q109 | 243,260 | $10.5M | 0.16% |
| 158 | Walgreens Boots Alliance Inc | 931427108 | 279,411 | $10.4M | 0.15% |
| 159 | DuPont de Nemours Inc | DD | 151,890 | $10.4M | 0.15% |
| 160 | Fiserv Inc | FISV | 102,764 | $10.4M | 0.15% |
| 161 | Martin Marietta Materials Inc | 573284106 | 30,564 | $10.4M | 0.15% |
| 162 | Lam Research Corp | LRCX | 24,693 | $10.3M | 0.15% |
| 163 | Hershey Co/The | HSY | 44,373 | $10.3M | 0.15% |
| 164 | iShares MSCI Emerging Markets ETF | 464287234 | 267,482 | $10.2M | 0.15% |
| 165 | Hewlett Packard Enterprise Co | HPE-PC | 635,493 | $10.1M | 0.15% |
| 166 | Dollar General Corp | 256677105 | 39,810 | $9.8M | 0.15% |
| 167 | Corning Inc | GLW | 306,408 | $9.8M | 0.15% |
| 168 | Chipotle Mexican Grill Inc | CMG | 7,027 | $9.8M | 0.15% |
| 169 | General Electric Co | 369604301 | 116,987 | $9.8M | 0.14% |
| 170 | Hartford Financial Services Group Inc/The | HIG-PG | 128,583 | $9.8M | 0.14% |
| 171 | Plug Power Inc | PLUG | 786,975 | $9.6M | 0.14% |
| 172 | Cardinal Health Inc | CAH | 124,642 | $9.6M | 0.14% |
| 173 | Gartner Inc | IT | 28,245 | $9.5M | 0.14% |
| 174 | Ulta Beauty Inc | ULTA | 20,202 | $9.5M | 0.14% |
| 175 | Analog Devices Inc | ADI | 57,055 | $9.3M | 0.14% |
| 176 | FedEx Corp | FDX | 53,630 | $9.3M | 0.14% |
| 177 | Citigroup Inc | C-PR | 205,581 | $9.3M | 0.14% |
| 178 | iShares Global Infrastructure ETF | 464288372 | 201,742 | $9.3M | 0.14% |
| 179 | Otis Worldwide Corp | OTIS | 118,681 | $9.3M | 0.14% |
| 180 | iShares MSCI Chile ETF | 464286640 | 186,927 | $9.3M | 0.14% |
| 181 | WW Grainger Inc | 384802104 | 16,593 | $9.2M | 0.14% |
| 182 | Shopify Inc | SHOP | 265,007 | $9.2M | 0.14% |
| 183 | Automatic Data Processing Inc | ADP | 38,293 | $9.1M | 0.14% |
| 184 | Expedia Group Inc | EXPE | 103,176 | $9.0M | 0.13% |
| 185 | Uber Technologies Inc | UBER | 364,564 | $9.0M | 0.13% |
| 186 | AmerisourceBergen Corp | COR | 53,923 | $8.9M | 0.13% |
| 187 | Stryker Corp | SYK | 36,537 | $8.9M | 0.13% |
| 188 | Discover Financial Services | 254709108 | 89,792 | $8.8M | 0.13% |
| 189 | Boston Scientific Corp | BSX | 188,004 | $8.7M | 0.13% |
| 190 | Conagra Brands Inc | CAG | 221,374 | $8.6M | 0.13% |
| 191 | Dollar Tree Inc | DLTR | 60,398 | $8.5M | 0.13% |
| 192 | Danaher Corp | 235851102 | 31,998 | $8.5M | 0.13% |
| 193 | Tractor Supply Co | TSCO | 37,480 | $8.4M | 0.12% |
| 194 | Palo Alto Networks Inc | PANW | 60,136 | $8.4M | 0.12% |
| 195 | VeriSign Inc | VRSN | 40,262 | $8.3M | 0.12% |
| 196 | Nasdaq Inc | NDAQ | 133,141 | $8.2M | 0.12% |
| 197 | Fidelity National Information Services Inc | 31620M106 | 118,514 | $8.0M | 0.12% |
| 198 | Laboratory Corp of America Holdings | 50540R409 | 33,890 | $8.0M | 0.12% |
| 199 | Simon Property Group Inc | 828806109 | 67,597 | $8.0M | 0.12% |
| 200 | Pinterest Inc | PINS | 333,595 | $7.9M | 0.12% |
| 201 | Globus Medical Inc | GMED | 106,582 | $7.9M | 0.12% |
| 202 | TJX Cos Inc/The | 872540109 | 98,349 | $7.9M | 0.12% |
| 203 | Baker Hughes Co | BKR | 264,237 | $7.8M | 0.12% |
| 204 | Regions Financial Corp | RF-PF | 361,367 | $7.8M | 0.12% |
| 205 | Charter Communications Inc | 16119P108 | 22,937 | $7.8M | 0.12% |
| 206 | Principal Financial Group Inc | PFG | 91,858 | $7.7M | 0.11% |
| 207 | Norfolk Southern Corp | 655844108 | 30,996 | $7.7M | 0.11% |
| 208 | Quest Diagnostics Inc | DGX | 48,535 | $7.6M | 0.11% |
| 209 | MetLife Inc | MET-PF | 104,737 | $7.6M | 0.11% |
| 210 | Carnival Corp | CUKPF | 932,546 | $7.5M | 0.11% |
| 211 | Northrop Grumman Corp | NOC | 13,681 | $7.5M | 0.11% |
| 212 | Best Buy Co Inc | BBY | 93,373 | $7.5M | 0.11% |
| 213 | Hologic Inc | HOLX | 99,462 | $7.4M | 0.11% |
| 214 | Weyerhaeuser Co | WY | 238,873 | $7.4M | 0.11% |
| 215 | Ford Motor Co | 345370860 | 631,105 | $7.4M | 0.11% |
| 216 | Roku Inc | ROKU | 175,737 | $7.1M | 0.10% |
| 217 | ROBLOX CORP | RBLX | 247,206 | $7.1M | 0.10% |
| 218 | iShares MSCI India ETF | 46429B598 | 168,324 | $7.0M | 0.10% |
| 219 | Molina Healthcare Inc | MOH | 21,006 | $6.9M | 0.10% |
| 220 | Microchip Technology Inc | MCHPP | 98,161 | $6.9M | 0.10% |
| 221 | Kimberly-Clark Corp | KMB | 49,670 | $6.7M | 0.10% |
| 222 | FactSet Research Systems Inc | 303075105 | 16,600 | $6.7M | 0.10% |
| 223 | Global Payments Inc | 37940X102 | 66,774 | $6.6M | 0.10% |
| 224 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 57,353 | $6.6M | 0.10% |
| 225 | Wynn Resorts Ltd | WYNN | 80,694 | $6.6M | 0.10% |
| 226 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 88,593 | $6.6M | 0.10% |
| 227 | MercadoLibre Inc | MELI | 7,722 | $6.5M | 0.10% |
| 228 | Take-Two Interactive Software Inc | TTWO | 62,165 | $6.5M | 0.10% |
| 229 | Blackstone Group Inc/The | BX | 87,106 | $6.5M | 0.10% |
| 230 | Enphase Energy Inc | ENPH | 24,290 | $6.4M | 0.10% |
| 231 | Synchrony Financial | SYF-PB | 194,970 | $6.4M | 0.09% |
| 232 | W R Berkley Corp | WRB-PH | 87,550 | $6.4M | 0.09% |
| 233 | Expeditors International of Washington Inc | 302130109 | 60,432 | $6.3M | 0.09% |
| 234 | US Bancorp | USB-PS | 141,486 | $6.2M | 0.09% |
| 235 | Western Digital Corp | WDC | 196,770 | $6.2M | 0.09% |
| 236 | Ross Stores Inc | ROST | 52,787 | $6.2M | 0.09% |
| 237 | Arista Networks Inc | ANET | 49,787 | $6.0M | 0.09% |
| 238 | Pioneer Natural Resources Co | 723787107 | 26,293 | $6.0M | 0.09% |
| 239 | Teradyne Inc | TER | 67,706 | $5.9M | 0.09% |
| 240 | SPDR S&P Biotech ETF | 78464A870 | 71,807 | $5.9M | 0.09% |
| 241 | PPG Industries Inc | 693506107 | 45,667 | $5.8M | 0.09% |
| 242 | Sysco Corp | SYY | 74,694 | $5.7M | 0.08% |
| 243 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 186,995 | $5.7M | 0.08% |
| 244 | Snap Inc | SNAP | 643,193 | $5.7M | 0.08% |
| 245 | Canadian Pacific Railway Ltd | 13645T100 | 75,000 | $5.6M | 0.08% |
| 246 | Union Pacific Corp | UNP | 26,637 | $5.5M | 0.08% |
| 247 | Lululemon Athletica Inc | LULU | 17,163 | $5.5M | 0.08% |
| 248 | HIPPO HLDGS INC | HIPOW | 404 | $5.5M | 0.08% |
| 249 | O'Reilly Automotive Inc | 67103H107 | 6,468 | $5.5M | 0.08% |
| 250 | CHENIERE ENERGY INC | LNG | 36,442 | $5.5M | 0.08% |
| 251 | Ameriprise Financial Inc | 03076C106 | 17,340 | $5.4M | 0.08% |
| 252 | Sea Ltd | SE | 105,206 | $5.4M | 0.08% |
| 253 | Nucor Corp | NUE | 41,015 | $5.4M | 0.08% |
| 254 | Financial Select Sector SPDR Fund | 81369Y605 | 157,810 | $5.4M | 0.08% |
| 255 | Charles Schwab Corp/The | SCHW-PJ | 64,721 | $5.4M | 0.08% |
| 256 | Waters Corp | 941848103 | 15,742 | $5.4M | 0.08% |
| 257 | Estee Lauder Cos Inc/The | 518439104 | 21,294 | $5.3M | 0.08% |
| 258 | iShares Silver Trust | SLV | 238,437 | $5.2M | 0.08% |
| 259 | Eastman Chemical Co | EMN | 64,140 | $5.2M | 0.08% |
| 260 | Amphenol Corp | 032095101 | 68,420 | $5.2M | 0.08% |
| 261 | Utilities Select Sector SPDR Fund | 81369Y886 | 72,957 | $5.2M | 0.08% |
| 262 | Airbnb Inc | ABNB | 60,070 | $5.1M | 0.08% |
| 263 | Technology Select Sector SPDR Fund | 81369Y803 | 41,022 | $5.1M | 0.08% |
| 264 | Moody's Corp | MCO | 18,180 | $5.1M | 0.08% |
| 265 | Canadian National Railway Co | 136375102 | 42,000 | $5.0M | 0.07% |
| 266 | Marriott International Inc/MD | 571903202 | 33,131 | $5.0M | 0.07% |
| 267 | Prudential Financial Inc | PUKPF | 48,666 | $4.8M | 0.07% |
| 268 | SolarEdge Technologies Inc | SEDG | 17,222 | $4.8M | 0.07% |
| 269 | Industrial Select Sector SPDR Fund | 81369Y704 | 48,715 | $4.8M | 0.07% |
| 270 | Fox Corp | FOX | 156,075 | $4.7M | 0.07% |
| 271 | iShares MSCI Canada ETF | 464286509 | 142,792 | $4.7M | 0.07% |
| 272 | Las Vegas Sands Corp | LVS | 96,604 | $4.7M | 0.07% |
| 273 | ABRDN SILVER ETF TRUST | SIVR | 199,445 | $4.6M | 0.07% |
| 274 | Xcel Energy Inc | XELLL | 64,831 | $4.6M | 0.07% |
| 275 | Veeva Systems Inc | VEEV | 28,241 | $4.6M | 0.07% |
| 276 | iShares MSCI Pacific ex Japan ETF | 464286665 | 105,572 | $4.5M | 0.07% |
| 277 | Starbucks Corp | SBUX | 45,054 | $4.5M | 0.07% |
| 278 | Match Group Inc | MTCH | 107,351 | $4.5M | 0.07% |
| 279 | Progressive Corp/The | 743315103 | 34,013 | $4.4M | 0.07% |
| 280 | Rollins Inc | ROL | 120,471 | $4.4M | 0.07% |
| 281 | iShares Expanded Tech Sector ETF | 464287549 | 15,641 | $4.4M | 0.06% |
| 282 | Boeing Co/The | BA-PA | 22,975 | $4.4M | 0.06% |
| 283 | Vulcan Materials Co | 929160109 | 24,719 | $4.4M | 0.06% |
| 284 | Skyworks Solutions Inc | SWKS | 47,923 | $4.3M | 0.06% |
| 285 | Live Nation Entertainment Inc | LYV | 61,912 | $4.3M | 0.06% |
| 286 | iShares MSCI Hong Kong ETF | 464286871 | 204,680 | $4.3M | 0.06% |
| 287 | Alliance Data Systems Corp | BFH-PA | 114,276 | $4.3M | 0.06% |
| 288 | NIO Inc | NIOIF | 427,427 | $4.2M | 0.06% |
| 289 | Materials Select Sector SPDR Fund | 81369Y100 | 53,580 | $4.2M | 0.06% |
| 290 | Barrick Gold Corp | 067901108 | 241,959 | $4.1M | 0.06% |
| 291 | ViacomCBS Inc | 92556H206 | 245,715 | $4.1M | 0.06% |
| 292 | United Parcel Service Inc | UPS | 23,361 | $4.1M | 0.06% |
| 293 | Wells Fargo & Co | 949746101 | 98,185 | $4.1M | 0.06% |
| 294 | Intercontinental Exchange Inc | 45866F104 | 39,384 | $4.1M | 0.06% |
| 295 | Splunk Inc | 848637104 | 45,731 | $3.9M | 0.06% |
| 296 | Leidos Holdings Inc | LDOS | 37,182 | $3.9M | 0.06% |
| 297 | Dell Technologies Inc | DELL | 97,179 | $3.9M | 0.06% |
| 298 | Invesco China Technology ETF | IVZ | 87,735 | $3.8M | 0.06% |
| 299 | EOG Resources Inc | EOG | 28,724 | $3.7M | 0.06% |
| 300 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 50,000 | $3.7M | 0.06% |
| 301 | JD.com Inc | JDCMF | 65,544 | $3.7M | 0.05% |
| 302 | Domino's Pizza Inc | DPZ | 10,489 | $3.6M | 0.05% |
| 303 | Etsy Inc | ETSY | 29,415 | $3.5M | 0.05% |
| 304 | LPL FINL HLDGS INC | 50212V100 | 16,231 | $3.5M | 0.05% |
| 305 | J M Smucker Co/The | 832696405 | 22,010 | $3.5M | 0.05% |
| 306 | Philip Morris International Inc | 718172109 | 34,392 | $3.5M | 0.05% |
| 307 | Darden Restaurants Inc | DRI | 25,111 | $3.5M | 0.05% |
| 308 | Westinghouse Air Brake Technologies Corp | 929740108 | 34,748 | $3.5M | 0.05% |
| 309 | Raytheon Technologies Corp | RTX | 34,156 | $3.4M | 0.05% |
| 310 | Duke Energy Corp | DUKB | 33,215 | $3.4M | 0.05% |
| 311 | Teladoc Health Inc | TDOC | 144,269 | $3.4M | 0.05% |
| 312 | Omnicom Group Inc | OMC | 41,378 | $3.4M | 0.05% |
| 313 | Kellogg Co | BEKE | 46,903 | $3.3M | 0.05% |
| 314 | United Airlines Holdings Inc | UNTCW | 87,671 | $3.3M | 0.05% |
| 315 | Marathon Petroleum Corp | MARA | 28,524 | $3.3M | 0.05% |
| 316 | iShares US Technology ETF | 464287721 | 44,446 | $3.3M | 0.05% |
| 317 | Vanguard Information Technology ETF | 92204A702 | 10,356 | $3.3M | 0.05% |
| 318 | iShares Global Tech ETF | 464287291 | 73,734 | $3.3M | 0.05% |
| 319 | Jack Henry & Associates Inc | 426281101 | 18,807 | $3.3M | 0.05% |
| 320 | Equity Residential | EQR | 54,891 | $3.2M | 0.05% |
| 321 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 54,979 | $3.2M | 0.05% |
| 322 | Loews Corp | L | 55,205 | $3.2M | 0.05% |
| 323 | DocuSign Inc | DOCU | 58,474 | $3.2M | 0.05% |
| 324 | TripAdvisor Inc | TRIP | 178,943 | $3.2M | 0.05% |
| 325 | Shaw Communications Inc | 82028K200 | 110,930 | $3.2M | 0.05% |
| 326 | Masco Corp | MAS | 67,283 | $3.1M | 0.05% |
| 327 | West Fraser Timber Co Ltd | WFG | 42,910 | $3.1M | 0.05% |
| 328 | Mosaic Co/The | MOS | 70,395 | $3.1M | 0.05% |
| 329 | Twilio Inc | TWLO | 63,333 | $3.0M | 0.05% |
| 330 | LKQ Corp | LKQ | 56,881 | $3.0M | 0.04% |
| 331 | Under Armour Inc | UA | 302,139 | $3.0M | 0.04% |
| 332 | Fox Corp | FOX | 106,262 | $3.0M | 0.04% |
| 333 | CDW Corp/DE | CDW | 16,924 | $3.0M | 0.04% |
| 334 | Norwegian Cruise Line Holdings Ltd | NCLH | 244,064 | $3.0M | 0.04% |
| 335 | Clorox Co/The | CLX | 21,394 | $3.0M | 0.04% |
| 336 | Air Products and Chemicals Inc | AIIR | 9,452 | $2.9M | 0.04% |
| 337 | Crocs Inc | CROX | 26,946 | $2.9M | 0.04% |
| 338 | Zoetis Inc | ZTS | 19,704 | $2.9M | 0.04% |
| 339 | Mondelez International Inc | 609207105 | 43,257 | $2.9M | 0.04% |
| 340 | Westrock Co | WEST | 81,485 | $2.9M | 0.04% |
| 341 | Tyson Foods Inc | TSN | 46,132 | $2.9M | 0.04% |
| 342 | Tapestry Inc | TPR | 74,707 | $2.8M | 0.04% |
| 343 | FMC Corp | FMC | 22,719 | $2.8M | 0.04% |
| 344 | Packaging Corp of America | 695156109 | 21,938 | $2.8M | 0.04% |
| 345 | NVR Inc | NVR | 607 | $2.8M | 0.04% |
| 346 | Cboe Global Markets Inc | 12503M108 | 22,022 | $2.8M | 0.04% |
| 347 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 97,854 | $2.8M | 0.04% |
| 348 | Interpublic Group of Cos Inc/The | INTR | 81,419 | $2.7M | 0.04% |
| 349 | Hasbro Inc | HAS | 44,499 | $2.7M | 0.04% |
| 350 | Snowflake Inc | SNOW | 18,911 | $2.7M | 0.04% |
| 351 | Snap-on Inc | SNA | 11,730 | $2.7M | 0.04% |
| 352 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 19,731 | $2.7M | 0.04% |
| 353 | Host Hotels & Resorts Inc | HST | 165,650 | $2.7M | 0.04% |
| 354 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 8,002 | $2.6M | 0.04% |
| 355 | Lockheed Martin Corp | LMT | 5,388 | $2.6M | 0.04% |
| 356 | Phillips 66 | PSX | 25,108 | $2.6M | 0.04% |
| 357 | American Tower Corp | 03027X100 | 12,309 | $2.6M | 0.04% |
| 358 | Waste Management Inc | 94106L109 | 16,578 | $2.6M | 0.04% |
| 359 | Lyft Inc | LYFT | 234,125 | $2.6M | 0.04% |
| 360 | Henry Schein Inc | HSIC | 32,121 | $2.6M | 0.04% |
| 361 | Southern Co/The | SOMN | 35,572 | $2.5M | 0.04% |
| 362 | Campbell Soup Co | CPB | 44,596 | $2.5M | 0.04% |
| 363 | Juniper Networks Inc | 48203R104 | 78,717 | $2.5M | 0.04% |
| 364 | International Paper Co | 460146103 | 71,938 | $2.5M | 0.04% |
| 365 | Crowdstrike Holdings Inc | CRWD | 23,861 | $2.5M | 0.04% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 262,209 | $2.5M | 0.04% |
| 367 | Workday Inc | WDAY | 14,794 | $2.5M | 0.04% |
| 368 | Huntington Bancshares Inc/OH | HBANP | 173,559 | $2.4M | 0.04% |
| 369 | ANSYS Inc | 03662Q105 | 10,085 | $2.4M | 0.04% |
| 370 | Align Technology Inc | ALGN | 11,632 | $2.4M | 0.04% |
| 371 | Globe Life Inc | GL-PD | 20,180 | $2.4M | 0.04% |
| 372 | iShares MSCI Japan ETF | 46434G822 | 44,421 | $2.4M | 0.04% |
| 373 | Corteva Inc | CTVA | 41,100 | $2.4M | 0.04% |
| 374 | NetApp Inc | NTAP | 39,783 | $2.4M | 0.04% |
| 375 | Copart Inc | CPRT | 39,040 | $2.4M | 0.04% |
| 376 | Invesco Ltd | IVZ | 132,331 | $2.4M | 0.04% |
| 377 | Bath & Body Works Inc | BBWI | 56,340 | $2.4M | 0.04% |
| 378 | Essex Property Trust Inc | 297178105 | 11,163 | $2.4M | 0.04% |
| 379 | Whirlpool Corp | WHR-PA | 16,510 | $2.3M | 0.03% |
| 380 | CH Robinson Worldwide Inc | CHRW | 25,392 | $2.3M | 0.03% |
| 381 | SPDR EURO STOXX 50 ETF | 78463X202 | 59,566 | $2.3M | 0.03% |
| 382 | PG&E CORP | PCG-PX | 140,825 | $2.3M | 0.03% |
| 383 | Regency Centers Corp | 758849103 | 36,703 | $2.3M | 0.03% |
| 384 | CME Group Inc | CME | 13,478 | $2.3M | 0.03% |
| 385 | Verisk Analytics Inc | VRSK | 12,620 | $2.2M | 0.03% |
| 386 | CF Industries Holdings Inc | 125269100 | 26,196 | $2.2M | 0.03% |
| 387 | Devon Energy Corp | 25179M103 | 36,261 | $2.2M | 0.03% |
| 388 | SIRIUS XM HOLDINGS INC | SIRI | 378,834 | $2.2M | 0.03% |
| 389 | BorgWarner Inc | BWA | 54,386 | $2.2M | 0.03% |
| 390 | Illumina Inc | ILMN | 10,853 | $2.2M | 0.03% |
| 391 | Comerica Inc | 200340107 | 32,516 | $2.2M | 0.03% |
| 392 | Ralph Lauren Corp | RL | 20,339 | $2.1M | 0.03% |
| 393 | Baidu Inc | BAIDF | 18,569 | $2.1M | 0.03% |
| 394 | Becton Dickinson and Co | BDX | 8,357 | $2.1M | 0.03% |
| 395 | Agnico Eagle Mines Ltd | AEM | 40,775 | $2.1M | 0.03% |
| 396 | Agilent Technologies Inc | A | 14,139 | $2.1M | 0.03% |
| 397 | Steel Dynamics Inc | STLD | 21,000 | $2.1M | 0.03% |
| 398 | Qorvo Inc | QRVO | 22,794 | $2.0M | 0.03% |
| 399 | Lumen Technologies Inc | LUMN | 392,265 | $2.0M | 0.03% |
| 400 | F5 Networks Inc | FFIV | 13,969 | $2.0M | 0.03% |
| 401 | Kohl's Corp | KSS | 78,610 | $2.0M | 0.03% |
| 402 | Equinix Inc | EQIX | 3,018 | $2.0M | 0.03% |
| 403 | Freeport-McMoRan Inc | FCX | 51,947 | $2.0M | 0.03% |
| 404 | HubSpot Inc | HUBS | 6,773 | $2.0M | 0.03% |
| 405 | Parker-Hannifin Corp | PH | 6,676 | $1.9M | 0.03% |
| 406 | Alaska Air Group Inc | ALK | 44,957 | $1.9M | 0.03% |
| 407 | Franklin Resources Inc | BEN | 73,035 | $1.9M | 0.03% |
| 408 | CSX Corp | CSX | 61,805 | $1.9M | 0.03% |
| 409 | Albemarle Corp | ALB-PA | 8,801 | $1.9M | 0.03% |
| 410 | Alcoa Corp | AA | 41,792 | $1.9M | 0.03% |
| 411 | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | FWONB | 48,398 | $1.9M | 0.03% |
| 412 | Communication Services Select Sector SPDR Fund | 81369Y852 | 39,626 | $1.9M | 0.03% |
| 413 | ISHARES TR | 46434V738 | 38,679 | $1.8M | 0.03% |
| 414 | Altria Group Inc | MO | 40,400 | $1.8M | 0.03% |
| 415 | Robert Half International Inc | RHI | 24,860 | $1.8M | 0.03% |
| 416 | Ball Corp | BALL | 35,806 | $1.8M | 0.03% |
| 417 | Ally Financial Inc | 02005N100 | 74,499 | $1.8M | 0.03% |
| 418 | Mohawk Industries Inc | 608190104 | 17,656 | $1.8M | 0.03% |
| 419 | AGCO Corp | AGCO | 12,755 | $1.8M | 0.03% |
| 420 | Archer-Daniels-Midland Co | ADM | 18,876 | $1.8M | 0.03% |
| 421 | DXC Technology Co | DXC | 65,101 | $1.7M | 0.03% |
| 422 | YETI Holdings Inc | YETI | 41,535 | $1.7M | 0.03% |
| 423 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 17,800 | $1.7M | 0.03% |
| 424 | Itau Unibanco Holding SA | 465562106 | 356,022 | $1.7M | 0.02% |
| 425 | Zebra Technologies Corp | ZBRA | 6,399 | $1.6M | 0.02% |
| 426 | PNC Financial Services Group Inc/The | 693475105 | 10,264 | $1.6M | 0.02% |
| 427 | PerkinElmer Inc | RVTY | 11,546 | $1.6M | 0.02% |
| 428 | iShares MSCI Mexico ETF | 464286822 | 32,483 | $1.6M | 0.02% |
| 429 | Republic Services Inc | 760759100 | 12,421 | $1.6M | 0.02% |
| 430 | Vornado Realty Trust | 929042109 | 76,498 | $1.6M | 0.02% |
| 431 | ASML Holding NV | ASMLF | 2,858 | $1.5M | 0.02% |
| 432 | Illinois Tool Works Inc | 452308109 | 6,977 | $1.5M | 0.02% |
| 433 | Nutrien Ltd | NTR | 20,755 | $1.5M | 0.02% |
| 434 | Cameco Corp | CCJ | 66,848 | $1.5M | 0.02% |
| 435 | iShares MSCI South Africa ETF | 464286780 | 35,113 | $1.5M | 0.02% |
| 436 | Akamai Technologies Inc | AKAM | 17,762 | $1.5M | 0.02% |
| 437 | Bank of New York Mellon Corp/The | 064058100 | 32,283 | $1.5M | 0.02% |
| 438 | HCA Healthcare Inc | HCA | 6,070 | $1.5M | 0.02% |
| 439 | Occidental Petroleum Corp | 674599105 | 22,872 | $1.4M | 0.02% |
| 440 | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | FWONB | 36,218 | $1.4M | 0.02% |
| 441 | Emerson Electric Co | EMR | 14,756 | $1.4M | 0.02% |
| 442 | TOTALENERGIES SE | TTE | 22,635 | $1.4M | 0.02% |
| 443 | iShares MSCI Eurozone ETF | 464286608 | 34,860 | $1.4M | 0.02% |
| 444 | iShares MSCI EAFE ETF | 464287465 | 21,101 | $1.4M | 0.02% |
| 445 | Crown Castle International Corp | CCI | 10,129 | $1.4M | 0.02% |
| 446 | iShares Cybersecurity and Tech ETF | 46435U135 | 41,332 | $1.4M | 0.02% |
| 447 | DaVita Inc | DVA | 18,249 | $1.4M | 0.02% |
| 448 | Trimble Inc | TRMB | 26,868 | $1.4M | 0.02% |
| 449 | Broadridge Financial Solutions Inc | 11133T103 | 10,067 | $1.4M | 0.02% |
| 450 | Public Storage | PSA-PS | 4,712 | $1.3M | 0.02% |
| 451 | Dow Inc | DOW | 26,104 | $1.3M | 0.02% |
| 452 | Dexcom Inc | DXCM | 11,642 | $1.3M | 0.02% |
| 453 | Exelon Corp | EXC | 30,400 | $1.3M | 0.02% |
| 454 | iShares Global Clean Energy ETF | 464288224 | 63,185 | $1.3M | 0.02% |
| 455 | General Dynamics Corp | GD | 5,013 | $1.2M | 0.02% |
| 456 | PTC Inc | PTC | 10,270 | $1.2M | 0.02% |
| 457 | American Electric Power Co Inc | 025537101 | 13,021 | $1.2M | 0.02% |
| 458 | Viatris Inc | VTRS | 112,048 | $1.2M | 0.02% |
| 459 | Sherwin-Williams Co/The | SHW | 5,172 | $1.2M | 0.02% |
| 460 | FleetCor Technologies Inc | 339041105 | 6,654 | $1.2M | 0.02% |
| 461 | CGI Inc | GIB | 14,104 | $1.2M | 0.02% |
| 462 | Sempra Energy | SREA | 7,844 | $1.2M | 0.02% |
| 463 | PVH Corp | PVH | 17,259 | $1.2M | 0.02% |
| 464 | SPDR S&P Retail ETF | 78464A714 | 19,989 | $1.2M | 0.02% |
| 465 | Toro Co/The | TORO | 10,631 | $1.2M | 0.02% |
| 466 | DR Horton Inc | 23331A109 | 13,465 | $1.2M | 0.02% |
| 467 | ArcelorMittal SA | ARCXF | 45,800 | $1.2M | 0.02% |
| 468 | Monster Beverage Corp | MNST | 11,795 | $1.2M | 0.02% |
| 469 | Dominion Energy Inc | D | 19,156 | $1.2M | 0.02% |
| 470 | Advanced Energy Industries Inc | 007973100 | 13,528 | $1.2M | 0.02% |
| 471 | Eversource Energy | ES | 13,791 | $1.2M | 0.02% |
| 472 | Novavax Inc | NVAX | 112,615 | $1.2M | 0.02% |
| 473 | Roper Technologies Inc | ROP | 2,646 | $1.1M | 0.02% |
| 474 | American Water Works Co Inc | 030420103 | 7,471 | $1.1M | 0.02% |
| 475 | VMware Inc | 928563402 | 9,301 | $1.1M | 0.02% |
| 476 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 8,825 | $1.1M | 0.02% |
| 477 | State Street Corp | STT-PG | 14,593 | $1.1M | 0.02% |
| 478 | Hess Corp | HESM | 7,950 | $1.1M | 0.02% |
| 479 | Waste Connections Inc | WCN | 8,448 | $1.1M | 0.02% |
| 480 | Constellation Brands Inc | STZ | 4,742 | $1.1M | 0.02% |
| 481 | Tyler Technologies Inc | TYL | 3,364 | $1.1M | 0.02% |
| 482 | Digital Realty Trust Inc | 253868103 | 10,811 | $1.1M | 0.02% |
| 483 | West Pharmaceutical Services Inc | 955306105 | 4,592 | $1.1M | 0.02% |
| 484 | Gap Inc/The | GAP | 94,488 | $1.1M | 0.02% |
| 485 | Thomson Reuters Corp | TMSOF | 9,253 | $1.1M | 0.02% |
| 486 | Louisiana-Pacific Corp | LPX | 17,577 | $1.0M | 0.02% |
| 487 | BP PLC | BPPFF | 29,637 | $1.0M | 0.02% |
| 488 | Wheaton Precious Metals Corp | WPM | 26,396 | $1.0M | 0.02% |
| 489 | IDEXX Laboratories Inc | 45168D104 | 2,509 | $1.0M | 0.02% |
| 490 | Rogers Communications Inc | RCIAF | 21,478 | $1.0M | 0.01% |
| 491 | AngloGold Ashanti Ltd | AU | 51,724 | $991,938 | 0.01% |
| 492 | Capri Holdings Ltd | CPRI | 17,293 | $989,804 | 0.01% |
| 493 | Cintas Corp | CTAS | 2,155 | $973,241 | 0.01% |
| 494 | AvalonBay Communities Inc | AWX | 5,983 | $966,559 | 0.01% |
| 495 | Hilton Worldwide Holdings Inc | HLT | 7,628 | $963,337 | 0.01% |
| 496 | CONSTELLATION ENERGY CORP | CEG | 11,173 | $963,224 | 0.01% |
| 497 | Xylem Inc/NY | XYL | 8,613 | $952,671 | 0.01% |
| 498 | Yum! Brands Inc | YUM | 7,404 | $948,304 | 0.01% |
| 499 | Delta Air Lines Inc | DAL | 28,756 | $945,383 | 0.01% |
| 500 | International Flavors & Fragrances Inc | 459506101 | 8,969 | $940,310 | 0.01% |