13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000950123-23-004067
Total Value
$8.04B
Positions
715
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,255,852 | $371.4M | 4.69% |
| 2 | Microsoft Corp | MSFT | 1,178,390 | $339.6M | 4.29% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 2,701,331 | $298.1M | 3.76% |
| 4 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,458,145 | $225.4M | 2.85% |
| 5 | Amazon.com Inc | AMZN | 1,777,549 | $183.6M | 2.32% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 386,692 | $159.0M | 2.01% |
| 7 | Alphabet Inc | GOOG | 1,455,236 | $150.9M | 1.91% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 334,507 | $136.6M | 1.72% |
| 9 | Alphabet Inc | GOOG | 1,276,139 | $132.7M | 1.68% |
| 10 | Invesco QQQ Trust Series 1 | IVZ | 409,168 | $130.5M | 1.65% |
| 11 | Tesla Inc | TSLA | 613,041 | $125.6M | 1.59% |
| 12 | NVIDIA Corp | NVDA | 377,271 | $104.6M | 1.32% |
| 13 | Facebook Inc | META | 446,934 | $94.0M | 1.19% |
| 14 | Visa Inc | V | 388,376 | $87.5M | 1.10% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,026,702 | $78.1M | 0.99% |
| 16 | iShares MSCI China ETF | 46429B671 | 1,494,576 | $74.5M | 0.94% |
| 17 | Exxon Mobil Corp | XOM | 662,102 | $72.7M | 0.92% |
| 18 | UnitedHealth Group Inc | UNH | 148,936 | $70.5M | 0.89% |
| 19 | Broadcom Inc | AVGO | 100,024 | $64.1M | 0.81% |
| 20 | Mastercard Inc | MA | 161,934 | $58.8M | 0.74% |
| 21 | iShares Russell 2000 ETF | 464287655 | 320,905 | $57.2M | 0.72% |
| 22 | iShares 20 Year Treasury Bond ETF | 464287432 | 537,103 | $57.1M | 0.72% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 622,284 | $56.7M | 0.72% |
| 24 | AbbVie Inc | ABBV | 354,310 | $56.4M | 0.71% |
| 25 | Merck & Co Inc | MRK | 515,122 | $54.7M | 0.69% |
| 26 | Cisco Systems Inc/Delaware | CSCO | 1,006,065 | $52.5M | 0.66% |
| 27 | PayPal Holdings Inc | PYPL | 688,731 | $52.0M | 0.66% |
| 28 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 8,572,234 | $51.9M | 0.66% |
| 29 | Vanguard FTSE Europe ETF | 922042874 | 793,514 | $48.4M | 0.61% |
| 30 | Adobe Inc | ADBE | 125,472 | $48.3M | 0.61% |
| 31 | Pfizer Inc | PFE | 1,172,279 | $47.8M | 0.60% |
| 32 | Coinbase Global Inc | COIN | 702,897 | $47.2M | 0.60% |
| 33 | Industrial Select Sector SPDR Fund | 81369Y704 | 459,109 | $46.4M | 0.59% |
| 34 | Procter & Gamble Co/The | 742718109 | 311,853 | $46.3M | 0.58% |
| 35 | Netflix Inc | NFLX | 133,263 | $45.6M | 0.58% |
| 36 | Home Depot Inc/The | HD | 153,713 | $45.2M | 0.57% |
| 37 | Berkshire Hathaway Inc | BRK-A | 145,811 | $45.0M | 0.57% |
| 38 | Texas Instruments Inc | 882508104 | 241,850 | $45.0M | 0.57% |
| 39 | McDonald's Corp | MCD | 160,230 | $44.9M | 0.57% |
| 40 | Gilead Sciences Inc | GILD | 540,510 | $44.8M | 0.57% |
| 41 | Coca-Cola Co/The | KO | 702,147 | $43.7M | 0.55% |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 133,534 | $42.1M | 0.53% |
| 43 | Biogen Inc | BIIB | 146,941 | $40.9M | 0.52% |
| 44 | Advanced Micro Devices Inc | AMD | 409,484 | $40.0M | 0.50% |
| 45 | Amgen Inc | AMGN | 162,152 | $39.2M | 0.49% |
| 46 | Alibaba Group Holding Ltd | BBAAY | 382,574 | $39.1M | 0.49% |
| 47 | Comcast Corp | CCZ | 1,030,543 | $39.0M | 0.49% |
| 48 | Intel Corp | INTC | 1,164,853 | $38.0M | 0.48% |
| 49 | Walt Disney Co/The | 254687106 | 379,873 | $37.9M | 0.48% |
| 50 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 378,088 | $37.6M | 0.48% |
| 51 | Costco Wholesale Corp | 22160K105 | 74,389 | $37.0M | 0.47% |
| 52 | Walmart Inc | WMT | 245,925 | $36.3M | 0.46% |
| 53 | Bristol-Myers Squibb Co | CELG-RI | 523,121 | $36.3M | 0.46% |
| 54 | AT&T Inc | T-PC | 1,839,862 | $35.4M | 0.45% |
| 55 | International Business Machines Corp | INTR | 265,907 | $34.8M | 0.44% |
| 56 | iShares China Large-Cap ETF | 464287184 | 1,156,992 | $34.3M | 0.43% |
| 57 | Citigroup Inc | C-PR | 709,298 | $33.2M | 0.42% |
| 58 | Caterpillar Inc | CAT | 145,545 | $33.1M | 0.42% |
| 59 | Johnson & Johnson | JNJ | 213,316 | $33.0M | 0.42% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | 40,013 | $32.9M | 0.42% |
| 61 | Goldman Sachs Group Inc/The | GSCE | 97,883 | $32.0M | 0.40% |
| 62 | Morgan Stanley | MS-PQ | 354,881 | $31.1M | 0.39% |
| 63 | Lowe's Cos Inc | 548661107 | 145,978 | $29.2M | 0.37% |
| 64 | Eli Lilly & Co | LLY | 82,966 | $28.4M | 0.36% |
| 65 | American Express Co | AXP | 170,596 | $28.1M | 0.35% |
| 66 | Verizon Communications Inc | VZ | 720,034 | $28.0M | 0.35% |
| 67 | Anthem Inc | ELV | 59,002 | $27.1M | 0.34% |
| 68 | iShares Floating Rate Bond ETF | 46429B655 | 536,472 | $27.0M | 0.34% |
| 69 | Schlumberger NV | SLB | 535,884 | $26.3M | 0.33% |
| 70 | Lennar Corp | LEN-B | 242,991 | $25.5M | 0.32% |
| 71 | iShares S&P 500 Value ETF | 464287408 | 168,015 | $25.5M | 0.32% |
| 72 | Booking Holdings Inc | BKNG | 9,564 | $25.4M | 0.32% |
| 73 | Southwest Airlines Co | 844741108 | 727,462 | $23.6M | 0.30% |
| 74 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 268,700 | $23.2M | 0.29% |
| 75 | SPDR Gold Shares | GLD | 126,384 | $23.2M | 0.29% |
| 76 | Chevron Corp | CVX | 141,301 | $23.1M | 0.29% |
| 77 | salesforce.com Inc | CRM | 115,392 | $23.0M | 0.29% |
| 78 | Activision Blizzard Inc | 00507V109 | 264,709 | $22.6M | 0.29% |
| 79 | Oracle Corp | ORCL-PD | 241,775 | $22.5M | 0.28% |
| 80 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 269,037 | $22.1M | 0.28% |
| 81 | QUALCOMM Inc | QCOM | 170,693 | $21.8M | 0.28% |
| 82 | Ford Motor Co | 345370860 | 1,728,758 | $21.8M | 0.27% |
| 83 | Bank of America Corp | 060505104 | 754,809 | $21.6M | 0.27% |
| 84 | General Electric Co | 369604301 | 225,231 | $21.5M | 0.27% |
| 85 | Intuit Inc | INTU | 48,043 | $21.4M | 0.27% |
| 86 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 579,903 | $20.9M | 0.26% |
| 87 | JPMorgan Chase & Co | VYLD | 158,777 | $20.7M | 0.26% |
| 88 | Square Inc | BSQKZ | 293,725 | $20.6M | 0.26% |
| 89 | KLA Corp | KLAC | 51,175 | $20.4M | 0.26% |
| 90 | Cadence Design Systems Inc | CDNS | 97,010 | $20.4M | 0.26% |
| 91 | iShares Global Energy ETF | 464287341 | 539,243 | $20.4M | 0.26% |
| 92 | Micron Technology Inc | MU | 330,690 | $20.2M | 0.25% |
| 93 | Uber Technologies Inc | UBER | 629,407 | $20.0M | 0.25% |
| 94 | CVS Health Corp | CVS | 266,391 | $19.8M | 0.25% |
| 95 | Synopsys Inc | SNPS | 51,072 | $19.7M | 0.25% |
| 96 | NIKE Inc | NKE | 159,589 | $19.5M | 0.25% |
| 97 | BlackRock Inc | BLK | 28,737 | $19.2M | 0.24% |
| 98 | iShares PHLX Semiconductor ETF | 464287523 | 41,849 | $18.6M | 0.23% |
| 99 | Martin Marietta Materials Inc | 573284106 | 51,718 | $18.4M | 0.23% |
| 100 | Autodesk Inc | ADSK | 88,130 | $18.3M | 0.23% |
| 101 | Cigna Corp | 125523100 | 71,470 | $18.3M | 0.23% |
| 102 | NextEra Energy Inc | NEE-PW | 229,393 | $17.7M | 0.22% |
| 103 | General Motors Co | 37045V100 | 482,344 | $17.6M | 0.22% |
| 104 | Applied Materials Inc | 038222105 | 143,744 | $17.6M | 0.22% |
| 105 | Motorola Solutions Inc | MSI | 60,983 | $17.4M | 0.22% |
| 106 | 3M Co | MMM | 161,126 | $16.9M | 0.21% |
| 107 | Fortinet Inc | FTNT | 253,224 | $16.8M | 0.21% |
| 108 | Abbott Laboratories | ABLZF | 165,498 | $16.8M | 0.21% |
| 109 | Marsh & McLennan Cos Inc | 571748102 | 99,797 | $16.6M | 0.21% |
| 110 | Zoom Video Communications Inc | ZM | 211,611 | $15.6M | 0.20% |
| 111 | Walgreens Boots Alliance Inc | 931427108 | 442,976 | $15.3M | 0.19% |
| 112 | Vanguard S&P 500 ETF | 922908363 | 40,000 | $15.0M | 0.19% |
| 113 | ServiceNow Inc | NOW | 32,411 | $15.0M | 0.19% |
| 114 | Newmont Corp | NEMCL | 303,845 | $14.9M | 0.19% |
| 115 | iShares MSCI India ETF | 46429B598 | 414,023 | $14.8M | 0.19% |
| 116 | Microchip Technology Inc | MCHPP | 175,198 | $14.7M | 0.19% |
| 117 | Moderna Inc | MRNA | 96,361 | $14.7M | 0.19% |
| 118 | United Airlines Holdings Inc | UNTCW | 330,597 | $14.6M | 0.18% |
| 119 | Boeing Co/The | BA-PA | 68,643 | $14.6M | 0.18% |
| 120 | Delta Air Lines Inc | DAL | 417,999 | $14.6M | 0.18% |
| 121 | Electronic Arts Inc | EA | 119,174 | $14.3M | 0.18% |
| 122 | Humana Inc | HUM | 29,528 | $14.3M | 0.18% |
| 123 | Expedia Group Inc | EXPE | 144,949 | $14.1M | 0.18% |
| 124 | PepsiCo Inc | PEP | 76,806 | $14.0M | 0.18% |
| 125 | MercadoLibre Inc | MELI | 10,420 | $13.7M | 0.17% |
| 126 | Intuitive Surgical Inc | ISRG | 53,256 | $13.6M | 0.17% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,733 | $13.5M | 0.17% |
| 128 | Genuine Parts Co | GPC | 80,697 | $13.5M | 0.17% |
| 129 | Colgate-Palmolive Co | CL | 178,883 | $13.4M | 0.17% |
| 130 | Capital One Financial Corp | 14040H105 | 139,380 | $13.4M | 0.17% |
| 131 | General Mills Inc | 370334104 | 156,370 | $13.4M | 0.17% |
| 132 | T-Mobile US Inc | TMUSZ | 92,172 | $13.4M | 0.17% |
| 133 | Fiserv Inc | FISV | 117,998 | $13.3M | 0.17% |
| 134 | iShares MSCI Emerging Markets ETF | 464287234 | 337,617 | $13.3M | 0.17% |
| 135 | HP Inc | HPQ | 447,486 | $13.1M | 0.17% |
| 136 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 111,607 | $13.1M | 0.17% |
| 137 | MSCI Inc | MSCI | 23,313 | $13.0M | 0.16% |
| 138 | Thermo Fisher Scientific Inc | TMO | 22,639 | $13.0M | 0.16% |
| 139 | McKesson Corp | MCK | 36,519 | $13.0M | 0.16% |
| 140 | Wynn Resorts Ltd | WYNN | 117,559 | $13.0M | 0.16% |
| 141 | FedEx Corp | FDX | 57,007 | $13.0M | 0.16% |
| 142 | AutoZone Inc | AZO | 5,240 | $12.9M | 0.16% |
| 143 | S&P Global Inc | SPGI | 37,216 | $12.8M | 0.16% |
| 144 | Philip Morris International Inc | 718172109 | 131,513 | $12.8M | 0.16% |
| 145 | Paychex Inc | PAYX | 111,401 | $12.8M | 0.16% |
| 146 | Chipotle Mexican Grill Inc | CMG | 7,373 | $12.6M | 0.16% |
| 147 | Corning Inc | GLW | 354,922 | $12.5M | 0.16% |
| 148 | IQVIA Holdings Inc | IQV | 62,816 | $12.5M | 0.16% |
| 149 | Prologis Inc | PLDGP | 98,190 | $12.2M | 0.15% |
| 150 | Keysight Technologies Inc | KEYS | 75,749 | $12.2M | 0.15% |
| 151 | Kroger Co/The | KR | 241,030 | $11.9M | 0.15% |
| 152 | Palo Alto Networks Inc | PANW | 59,476 | $11.9M | 0.15% |
| 153 | Aflac Inc | AFL | 183,766 | $11.9M | 0.15% |
| 154 | Analog Devices Inc | ADI | 60,042 | $11.8M | 0.15% |
| 155 | WW Grainger Inc | 384802104 | 17,123 | $11.8M | 0.15% |
| 156 | Mettler-Toledo International Inc | MTD | 7,650 | $11.7M | 0.15% |
| 157 | Cognizant Technology Solutions Corp | CTSH | 192,106 | $11.7M | 0.15% |
| 158 | Fidelity National Information Services Inc | 31620M106 | 215,470 | $11.7M | 0.15% |
| 159 | Hershey Co/The | HSY | 45,871 | $11.7M | 0.15% |
| 160 | Deere & Co | DE | 28,156 | $11.6M | 0.15% |
| 161 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $11.6M | 0.15% |
| 162 | Travelers Cos Inc/The | TRV | 66,793 | $11.4M | 0.14% |
| 163 | Ulta Beauty Inc | ULTA | 20,887 | $11.4M | 0.14% |
| 164 | Edwards Lifesciences Corp | EW | 137,469 | $11.4M | 0.14% |
| 165 | Take-Two Interactive Software Inc | TTWO | 95,307 | $11.4M | 0.14% |
| 166 | Williams Cos Inc/The | 969457100 | 380,440 | $11.4M | 0.14% |
| 167 | Kraft Heinz Co/The | KHC | 290,728 | $11.2M | 0.14% |
| 168 | American International Group Inc | 026874784 | 222,002 | $11.2M | 0.14% |
| 169 | iShares Global Financials ETF | 464287333 | 161,527 | $11.1M | 0.14% |
| 170 | DuPont de Nemours Inc | DD | 154,860 | $11.1M | 0.14% |
| 171 | Stryker Corp | SYK | 38,875 | $11.1M | 0.14% |
| 172 | Shopify Inc | SHOP | 231,617 | $11.1M | 0.14% |
| 173 | Roku Inc | ROKU | 171,595 | $11.1M | 0.14% |
| 174 | Kinder Morgan Inc | EP-PC | 614,825 | $10.8M | 0.14% |
| 175 | Centene Corp | CNC | 169,647 | $10.7M | 0.14% |
| 176 | Hewlett Packard Enterprise Co | HPE-PC | 665,005 | $10.6M | 0.13% |
| 177 | Best Buy Co Inc | BBY | 135,966 | $10.6M | 0.13% |
| 178 | Plug Power Inc | PLUG | 894,356 | $10.6M | 0.13% |
| 179 | Danaher Corp | 235851102 | 41,801 | $10.5M | 0.13% |
| 180 | Otis Worldwide Corp | OTIS | 122,869 | $10.4M | 0.13% |
| 181 | iShares MSCI Brazil ETF | 464286400 | 368,940 | $10.1M | 0.13% |
| 182 | Valero Energy Corp | VLO | 70,949 | $9.9M | 0.12% |
| 183 | Energy Select Sector SPDR Fund | 81369Y506 | 118,567 | $9.8M | 0.12% |
| 184 | iShares MSCI South Africa ETF | 464286780 | 232,383 | $9.8M | 0.12% |
| 185 | ROBLOX CORP | RBLX | 214,327 | $9.6M | 0.12% |
| 186 | iShares MSCI Mexico ETF | 464286822 | 160,505 | $9.5M | 0.12% |
| 187 | Gartner Inc | IT | 29,157 | $9.5M | 0.12% |
| 188 | Sea Ltd | SE | 109,069 | $9.5M | 0.12% |
| 189 | AmerisourceBergen Corp | COR | 58,870 | $9.4M | 0.12% |
| 190 | Hartford Financial Services Group Inc/The | HIG-PG | 134,325 | $9.4M | 0.12% |
| 191 | Cardinal Health Inc | CAH | 121,823 | $9.2M | 0.12% |
| 192 | Discover Financial Services | 254709108 | 92,547 | $9.1M | 0.12% |
| 193 | Tractor Supply Co | TSCO | 38,721 | $9.1M | 0.11% |
| 194 | Automatic Data Processing Inc | ADP | 40,582 | $9.0M | 0.11% |
| 195 | EOG Resources Inc | EOG | 78,389 | $9.0M | 0.11% |
| 196 | eBay Inc | EBAY | 201,295 | $8.9M | 0.11% |
| 197 | VeriSign Inc | VRSN | 41,332 | $8.7M | 0.11% |
| 198 | iShares Global Infrastructure ETF | 464288372 | 165,920 | $8.7M | 0.11% |
| 199 | Simon Property Group Inc | 828806109 | 75,251 | $8.4M | 0.11% |
| 200 | Charter Communications Inc | 16119P108 | 23,321 | $8.3M | 0.11% |
| 201 | Dollar General Corp | 256677105 | 39,603 | $8.3M | 0.11% |
| 202 | Global Payments Inc | 37940X102 | 78,945 | $8.3M | 0.10% |
| 203 | Lam Research Corp | LRCX | 15,572 | $8.3M | 0.10% |
| 204 | Laboratory Corp of America Holdings | 50540R409 | 35,736 | $8.2M | 0.10% |
| 205 | Hologic Inc | HOLX | 101,465 | $8.2M | 0.10% |
| 206 | TJX Cos Inc/The | 872540109 | 101,858 | $8.0M | 0.10% |
| 207 | Blackstone Group Inc/The | BX | 90,508 | $8.0M | 0.10% |
| 208 | Pinterest Inc | PINS | 293,080 | $7.9M | 0.10% |
| 209 | Target Corp | TGT | 47,093 | $7.8M | 0.10% |
| 210 | United Parcel Service Inc | UPS | 40,064 | $7.7M | 0.10% |
| 211 | Nasdaq Inc | NDAQ | 139,476 | $7.6M | 0.10% |
| 212 | Northrop Grumman Corp | NOC | 16,380 | $7.6M | 0.10% |
| 213 | Weyerhaeuser Co | WY | 250,781 | $7.6M | 0.10% |
| 214 | Baker Hughes Co | BKR | 255,738 | $7.4M | 0.09% |
| 215 | iShares MSCI South Korea ETF | 464286772 | 117,890 | $7.2M | 0.09% |
| 216 | Charles Schwab Corp/The | SCHW-PJ | 137,109 | $7.2M | 0.09% |
| 217 | Principal Financial Group Inc | PFG | 96,029 | $7.1M | 0.09% |
| 218 | FactSet Research Systems Inc | 303075105 | 17,117 | $7.1M | 0.09% |
| 219 | Quest Diagnostics Inc | DGX | 49,900 | $7.1M | 0.09% |
| 220 | Freeport-McMoRan Inc | FCX | 172,608 | $7.0M | 0.09% |
| 221 | Conagra Brands Inc | CAG | 186,527 | $7.0M | 0.09% |
| 222 | iShares Silver Trust | SLV | 313,515 | $6.9M | 0.09% |
| 223 | Kimberly-Clark Corp | KMB | 51,583 | $6.9M | 0.09% |
| 224 | Cintas Corp | CTAS | 14,958 | $6.9M | 0.09% |
| 225 | Regions Financial Corp | RF-PF | 372,254 | $6.9M | 0.09% |
| 226 | Expeditors International of Washington Inc | 302130109 | 62,337 | $6.9M | 0.09% |
| 227 | ABRDN SILVER ETF TRUST | SIVR | 296,675 | $6.9M | 0.09% |
| 228 | Financial Select Sector SPDR Fund | 81369Y605 | 213,696 | $6.8M | 0.09% |
| 229 | Wells Fargo & Co | 949746101 | 182,678 | $6.8M | 0.09% |
| 230 | PPG Industries Inc | 693506107 | 49,953 | $6.7M | 0.08% |
| 231 | Estee Lauder Cos Inc/The | 518439104 | 27,018 | $6.7M | 0.08% |
| 232 | HIPPO HLDGS INC | HIPOW | 404 | $6.6M | 0.08% |
| 233 | CHENIERE ENERGY INC | LNG | 41,588 | $6.6M | 0.08% |
| 234 | Nucor Corp | NUE | 42,281 | $6.5M | 0.08% |
| 235 | MetLife Inc | MET-PF | 112,612 | $6.5M | 0.08% |
| 236 | Western Digital Corp | WDC | 171,355 | $6.5M | 0.08% |
| 237 | Snap Inc | SNAP | 575,107 | $6.4M | 0.08% |
| 238 | Norwegian Cruise Line Holdings Ltd | NCLH | 478,268 | $6.4M | 0.08% |
| 239 | Pioneer Natural Resources Co | 723787107 | 31,165 | $6.4M | 0.08% |
| 240 | Enphase Energy Inc | ENPH | 29,726 | $6.3M | 0.08% |
| 241 | Ross Stores Inc | ROST | 58,497 | $6.2M | 0.08% |
| 242 | JD.com Inc | JDCMF | 141,246 | $6.2M | 0.08% |
| 243 | Norfolk Southern Corp | 655844108 | 29,237 | $6.2M | 0.08% |
| 244 | O'Reilly Automotive Inc | 67103H107 | 7,250 | $6.2M | 0.08% |
| 245 | Globus Medical Inc | GMED | 106,582 | $6.0M | 0.08% |
| 246 | Canadian National Railway Co | 136375102 | 51,000 | $6.0M | 0.08% |
| 247 | ConocoPhillips | COP | 60,381 | $6.0M | 0.08% |
| 248 | Progressive Corp/The | 743315103 | 41,533 | $5.9M | 0.08% |
| 249 | Incyte Corp | INCY | 81,913 | $5.9M | 0.07% |
| 250 | Synchrony Financial | SYF-PB | 202,609 | $5.9M | 0.07% |
| 251 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 186,404 | $5.9M | 0.07% |
| 252 | Skyworks Solutions Inc | SWKS | 49,995 | $5.9M | 0.07% |
| 253 | Boston Scientific Corp | BSX | 114,780 | $5.7M | 0.07% |
| 254 | Sysco Corp | SYY | 74,179 | $5.7M | 0.07% |
| 255 | Amphenol Corp | 032095101 | 69,998 | $5.7M | 0.07% |
| 256 | Raytheon Technologies Corp | RTX | 58,394 | $5.7M | 0.07% |
| 257 | W R Berkley Corp | WRB-PH | 90,831 | $5.7M | 0.07% |
| 258 | Union Pacific Corp | UNP | 28,033 | $5.6M | 0.07% |
| 259 | Fox Corp | FOX | 161,173 | $5.5M | 0.07% |
| 260 | Dollar Tree Inc | DLTR | 38,168 | $5.5M | 0.07% |
| 261 | ISHARES INC | 46434G830 | 175,178 | $5.3M | 0.07% |
| 262 | Moody's Corp | MCO | 17,359 | $5.3M | 0.07% |
| 263 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 56,923 | $5.3M | 0.07% |
| 264 | Veeva Systems Inc | VEEV | 28,549 | $5.2M | 0.07% |
| 265 | Petroleo Brasileiro SA | 71654V408 | 498,921 | $5.2M | 0.07% |
| 266 | Invesco China Technology ETF | IVZ | 111,914 | $5.2M | 0.07% |
| 267 | Waters Corp | 941848103 | 16,779 | $5.2M | 0.07% |
| 268 | Qorvo Inc | QRVO | 50,780 | $5.1M | 0.06% |
| 269 | SPDR S&P Biotech ETF | 78464A870 | 67,136 | $5.1M | 0.06% |
| 270 | Carnival Corp | CUKPF | 495,482 | $5.1M | 0.06% |
| 271 | Steel Dynamics Inc | STLD | 44,692 | $5.1M | 0.06% |
| 272 | Etsy Inc | ETSY | 45,357 | $5.0M | 0.06% |
| 273 | Eastman Chemical Co | EMN | 59,698 | $5.0M | 0.06% |
| 274 | Crowdstrike Holdings Inc | CRWD | 36,548 | $5.0M | 0.06% |
| 275 | Alliance Data Systems Corp | BFH-PA | 165,908 | $5.0M | 0.06% |
| 276 | Splunk Inc | 848637104 | 51,963 | $5.0M | 0.06% |
| 277 | Honeywell International Inc | 438516106 | 25,692 | $4.9M | 0.06% |
| 278 | Cboe Global Markets Inc | 12503M108 | 36,493 | $4.9M | 0.06% |
| 279 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,585 | $4.8M | 0.06% |
| 280 | Lockheed Martin Corp | LMT | 10,098 | $4.8M | 0.06% |
| 281 | SolarEdge Technologies Inc | SEDG | 15,599 | $4.7M | 0.06% |
| 282 | iShares MSCI Canada ETF | 464286509 | 138,561 | $4.7M | 0.06% |
| 283 | Rollins Inc | ROL | 123,827 | $4.6M | 0.06% |
| 284 | Under Armour Inc | UA | 480,686 | $4.5M | 0.06% |
| 285 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 60,776 | $4.5M | 0.06% |
| 286 | Invesco Ltd | IVZ | 276,131 | $4.5M | 0.06% |
| 287 | Duke Energy Corp | DUKB | 46,383 | $4.5M | 0.06% |
| 288 | US Bancorp | USB-PS | 124,428 | $4.5M | 0.06% |
| 289 | iShares MSCI Chile ETF | 464286640 | 154,845 | $4.5M | 0.06% |
| 290 | Barrick Gold Corp | 067901108 | 239,017 | $4.4M | 0.06% |
| 291 | Airbnb Inc | ABNB | 35,333 | $4.4M | 0.06% |
| 292 | Devon Energy Corp | 25179M103 | 87,032 | $4.4M | 0.06% |
| 293 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 100,394 | $4.4M | 0.06% |
| 294 | Intercontinental Exchange Inc | 45866F104 | 42,052 | $4.4M | 0.06% |
| 295 | Zimmer Biomet Holdings Inc | ZBH | 33,679 | $4.4M | 0.05% |
| 296 | Illumina Inc | ILMN | 18,792 | $4.3M | 0.05% |
| 297 | Ameriprise Financial Inc | 03076C106 | 14,024 | $4.3M | 0.05% |
| 298 | Starbucks Corp | SBUX | 41,094 | $4.3M | 0.05% |
| 299 | Teladoc Health Inc | TDOC | 165,807 | $4.3M | 0.05% |
| 300 | Materials Select Sector SPDR Fund | 81369Y100 | 51,973 | $4.2M | 0.05% |
| 301 | iShares MSCI Pacific ex Japan ETF | 464286665 | 94,330 | $4.1M | 0.05% |
| 302 | Omnicom Group Inc | OMC | 42,985 | $4.1M | 0.05% |
| 303 | International Flavors & Fragrances Inc | 459506101 | 43,978 | $4.0M | 0.05% |
| 304 | Truist Financial Corp | 89832Q109 | 118,224 | $4.0M | 0.05% |
| 305 | First Solar Inc | FSLR | 18,216 | $4.0M | 0.05% |
| 306 | Vulcan Materials Co | 929160109 | 22,937 | $3.9M | 0.05% |
| 307 | Twilio Inc | TWLO | 59,049 | $3.9M | 0.05% |
| 308 | Darden Restaurants Inc | DRI | 25,038 | $3.9M | 0.05% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 257,191 | $3.9M | 0.05% |
| 310 | Technology Select Sector SPDR Fund | 81369Y803 | 25,615 | $3.9M | 0.05% |
| 311 | LKQ Corp | LKQ | 67,811 | $3.8M | 0.05% |
| 312 | ANSYS Inc | 03662Q105 | 11,417 | $3.8M | 0.05% |
| 313 | PG&E CORP | PCG-PX | 229,653 | $3.7M | 0.05% |
| 314 | Westinghouse Air Brake Technologies Corp | 929740108 | 36,512 | $3.7M | 0.05% |
| 315 | DocuSign Inc | DOCU | 63,083 | $3.7M | 0.05% |
| 316 | iShares Global Tech ETF | 464287291 | 67,402 | $3.7M | 0.05% |
| 317 | iShares Expanded Tech Sector ETF | 464287549 | 10,689 | $3.6M | 0.05% |
| 318 | J M Smucker Co/The | 832696405 | 22,878 | $3.6M | 0.05% |
| 319 | American Tower Corp | 03027X100 | 17,490 | $3.6M | 0.05% |
| 320 | CDW Corp/DE | CDW | 18,354 | $3.6M | 0.05% |
| 321 | iShares US Technology ETF | 464287721 | 38,257 | $3.6M | 0.04% |
| 322 | Clorox Co/The | CLX | 22,344 | $3.5M | 0.04% |
| 323 | NVR Inc | NVR | 632 | $3.5M | 0.04% |
| 324 | Marathon Petroleum Corp | MARA | 25,990 | $3.5M | 0.04% |
| 325 | Hasbro Inc | HAS | 65,212 | $3.5M | 0.04% |
| 326 | SPDR EURO STOXX 50 ETF | 78463X202 | 77,399 | $3.5M | 0.04% |
| 327 | Equity Residential | EQR | 57,834 | $3.5M | 0.04% |
| 328 | Zoetis Inc | ZTS | 20,798 | $3.5M | 0.04% |
| 329 | Masco Corp | MAS | 69,144 | $3.4M | 0.04% |
| 330 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 26,849 | $3.4M | 0.04% |
| 331 | Dell Technologies Inc | DELL | 84,905 | $3.4M | 0.04% |
| 332 | Mosaic Co/The | MOS | 74,438 | $3.4M | 0.04% |
| 333 | Fox Corp | FOX | 108,847 | $3.4M | 0.04% |
| 334 | Loews Corp | L | 58,633 | $3.4M | 0.04% |
| 335 | LPL FINL HLDGS INC | 50212V100 | 16,570 | $3.4M | 0.04% |
| 336 | West Fraser Timber Co Ltd | WFG | 45,865 | $3.3M | 0.04% |
| 337 | Workday Inc | WDAY | 16,096 | $3.3M | 0.04% |
| 338 | Molina Healthcare Inc | MOH | 12,372 | $3.3M | 0.04% |
| 339 | Cloudflare Inc | NET | 53,495 | $3.3M | 0.04% |
| 340 | Mondelez International Inc | 609207105 | 46,603 | $3.2M | 0.04% |
| 341 | Invesco Nasdaq Internet ETF | IVZ | 23,015 | $3.2M | 0.04% |
| 342 | Kellogg Co | BEKE | 48,103 | $3.2M | 0.04% |
| 343 | FAIR ISAAC CORP | FICO | 4,554 | $3.2M | 0.04% |
| 344 | iShares MSCI Taiwan ETF | 46434G772 | 72,944 | $3.2M | 0.04% |
| 345 | Air Products and Chemicals Inc | AIIR | 11,097 | $3.2M | 0.04% |
| 346 | DR Horton Inc | 23331A109 | 32,592 | $3.2M | 0.04% |
| 347 | Interpublic Group of Cos Inc/The | INTR | 84,585 | $3.1M | 0.04% |
| 348 | TripAdvisor Inc | TRIP | 155,038 | $3.1M | 0.04% |
| 349 | Leidos Holdings Inc | LDOS | 33,729 | $3.1M | 0.04% |
| 350 | Whirlpool Corp | WHR-PA | 23,495 | $3.1M | 0.04% |
| 351 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 97,854 | $3.1M | 0.04% |
| 352 | Crocs Inc | CROX | 24,283 | $3.1M | 0.04% |
| 353 | Kohl's Corp | KSS | 129,788 | $3.1M | 0.04% |
| 354 | Southern Co/The | SOMN | 44,113 | $3.1M | 0.04% |
| 355 | Phillips 66 | PSX | 30,183 | $3.0M | 0.04% |
| 356 | Waste Management Inc | 94106L109 | 18,562 | $3.0M | 0.04% |
| 357 | Snap-on Inc | SNA | 12,169 | $3.0M | 0.04% |
| 358 | Xcel Energy Inc | XELLL | 44,416 | $3.0M | 0.04% |
| 359 | ViacomCBS Inc | 92556H206 | 134,125 | $3.0M | 0.04% |
| 360 | CME Group Inc | CME | 15,530 | $3.0M | 0.04% |
| 361 | HubSpot Inc | HUBS | 6,914 | $3.0M | 0.04% |
| 362 | PulteGroup Inc | 745867101 | 50,526 | $2.9M | 0.04% |
| 363 | Canadian Pacific Railway Ltd | 13645T100 | 38,200 | $2.9M | 0.04% |
| 364 | iShares MSCI Japan ETF | 46434G822 | 49,793 | $2.9M | 0.04% |
| 365 | Tapestry Inc | TPR | 66,842 | $2.9M | 0.04% |
| 366 | EQT CORP | EQT | 89,917 | $2.9M | 0.04% |
| 367 | Copart Inc | CPRT | 37,588 | $2.8M | 0.04% |
| 368 | Juniper Networks Inc | 48203R104 | 81,496 | $2.8M | 0.04% |
| 369 | Align Technology Inc | ALGN | 8,469 | $2.8M | 0.04% |
| 370 | Marriott International Inc/MD | 571903202 | 16,698 | $2.8M | 0.04% |
| 371 | BorgWarner Inc | BWA | 56,370 | $2.8M | 0.03% |
| 372 | Teradyne Inc | TER | 25,506 | $2.7M | 0.03% |
| 373 | Packaging Corp of America | 695156109 | 19,732 | $2.7M | 0.03% |
| 374 | Henry Schein Inc | HSIC | 33,279 | $2.7M | 0.03% |
| 375 | International Paper Co | 460146103 | 74,798 | $2.7M | 0.03% |
| 376 | Becton Dickinson and Co | BDX | 10,896 | $2.7M | 0.03% |
| 377 | Vanguard Information Technology ETF | 92204A702 | 6,865 | $2.6M | 0.03% |
| 378 | NetApp Inc | NTAP | 41,430 | $2.6M | 0.03% |
| 379 | Occidental Petroleum Corp | 674599105 | 41,913 | $2.6M | 0.03% |
| 380 | CH Robinson Worldwide Inc | CHRW | 26,365 | $2.6M | 0.03% |
| 381 | Verisk Analytics Inc | VRSK | 13,488 | $2.6M | 0.03% |
| 382 | Corteva Inc | CTVA | 42,870 | $2.6M | 0.03% |
| 383 | Domino's Pizza Inc | DPZ | 7,830 | $2.6M | 0.03% |
| 384 | Equinix Inc | EQIX | 3,583 | $2.6M | 0.03% |
| 385 | Tyson Foods Inc | TSN | 43,225 | $2.6M | 0.03% |
| 386 | Westrock Co | WEST | 83,669 | $2.5M | 0.03% |
| 387 | Host Hotels & Resorts Inc | HST | 154,257 | $2.5M | 0.03% |
| 388 | Campbell Soup Co | CPB | 46,259 | $2.5M | 0.03% |
| 389 | Parker-Hannifin Corp | PH | 7,530 | $2.5M | 0.03% |
| 390 | Trade Desk Inc/The | 88339J105 | 41,012 | $2.5M | 0.03% |
| 391 | FMC Corp | FMC | 20,148 | $2.5M | 0.03% |
| 392 | Church & Dwight Co Inc | CHD | 27,366 | $2.4M | 0.03% |
| 393 | Zebra Technologies Corp | ZBRA | 7,578 | $2.4M | 0.03% |
| 394 | Banco Bradesco SA | 059460303 | 908,146 | $2.4M | 0.03% |
| 395 | Albemarle Corp | ALB-PA | 10,655 | $2.4M | 0.03% |
| 396 | Regency Centers Corp | 758849103 | 38,019 | $2.3M | 0.03% |
| 397 | CSX Corp | CSX | 77,524 | $2.3M | 0.03% |
| 398 | Match Group Inc | MTCH | 60,359 | $2.3M | 0.03% |
| 399 | iShares MSCI EAFE ETF | 464287465 | 32,362 | $2.3M | 0.03% |
| 400 | Agilent Technologies Inc | A | 16,739 | $2.3M | 0.03% |
| 401 | Globe Life Inc | GL-PD | 20,933 | $2.3M | 0.03% |
| 402 | Ball Corp | BALL | 41,517 | $2.3M | 0.03% |
| 403 | Altria Group Inc | MO | 51,030 | $2.3M | 0.03% |
| 404 | CF Industries Holdings Inc | 125269100 | 30,881 | $2.2M | 0.03% |
| 405 | Crown Castle International Corp | CCI | 16,200 | $2.2M | 0.03% |
| 406 | F5 Networks Inc | FFIV | 14,809 | $2.2M | 0.03% |
| 407 | West Pharmaceutical Services Inc | 955306105 | 6,206 | $2.2M | 0.03% |
| 408 | Peloton Interactive Inc | PTON | 194,239 | $2.1M | 0.03% |
| 409 | Bath & Body Works Inc | BBWI | 58,330 | $2.1M | 0.03% |
| 410 | Ralph Lauren Corp | RL | 18,206 | $2.1M | 0.03% |
| 411 | Mohawk Industries Inc | 608190104 | 21,194 | $2.1M | 0.03% |
| 412 | Lyft Inc | LYFT | 224,119 | $2.1M | 0.03% |
| 413 | Republic Services Inc | 760759100 | 15,351 | $2.1M | 0.03% |
| 414 | Robert Half International Inc | RHI | 25,747 | $2.1M | 0.03% |
| 415 | iShares Nasdaq Biotechnology ETF | 464287556 | 16,039 | $2.1M | 0.03% |
| 416 | Illinois Tool Works Inc | 452308109 | 8,467 | $2.1M | 0.03% |
| 417 | YETI Holdings Inc | YETI | 51,363 | $2.0M | 0.03% |
| 418 | Franklin Resources Inc | BEN | 75,574 | $2.0M | 0.03% |
| 419 | Snowflake Inc | SNOW | 12,564 | $1.9M | 0.02% |
| 420 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 5,565 | $1.8M | 0.02% |
| 421 | iShares Exponential Technologies ETF | 46434V381 | 34,975 | $1.8M | 0.02% |
| 422 | Alcoa Corp | AA | 42,818 | $1.8M | 0.02% |
| 423 | Archer-Daniels-Midland Co | ADM | 22,656 | $1.8M | 0.02% |
| 424 | SPDR S&P Semiconductor ETF | 78464A862 | 8,509 | $1.8M | 0.02% |
| 425 | General Dynamics Corp | GD | 7,694 | $1.8M | 0.02% |
| 426 | Sunrun Inc | RUN | 85,318 | $1.7M | 0.02% |
| 427 | HCA Healthcare Inc | HCA | 6,558 | $1.7M | 0.02% |
| 428 | DXC Technology Co | DXC | 67,154 | $1.7M | 0.02% |
| 429 | Dexcom Inc | DXCM | 14,490 | $1.7M | 0.02% |
| 430 | Trimble Inc | TRMB | 32,163 | $1.7M | 0.02% |
| 431 | Capri Holdings Ltd | CPRI | 35,024 | $1.6M | 0.02% |
| 432 | PerkinElmer Inc | RVTY | 12,251 | $1.6M | 0.02% |
| 433 | Agnico Eagle Mines Ltd | AEM | 31,892 | $1.6M | 0.02% |
| 434 | Vale SA | VALE | 101,678 | $1.6M | 0.02% |
| 435 | Broadridge Financial Solutions Inc | 11133T103 | 11,007 | $1.6M | 0.02% |
| 436 | Baidu Inc | BAIDF | 10,657 | $1.6M | 0.02% |
| 437 | Las Vegas Sands Corp | LVS | 27,853 | $1.6M | 0.02% |
| 438 | PNC Financial Services Group Inc/The | 693475105 | 12,573 | $1.6M | 0.02% |
| 439 | Nutrien Ltd | NTR | 21,632 | $1.6M | 0.02% |
| 440 | Digital Realty Trust Inc | 253868103 | 16,206 | $1.6M | 0.02% |
| 441 | Public Storage | PSA-PS | 5,210 | $1.6M | 0.02% |
| 442 | Huntington Bancshares Inc/OH | HBANP | 140,646 | $1.6M | 0.02% |
| 443 | AGCO Corp | AGCO | 11,575 | $1.6M | 0.02% |
| 444 | iShares MSCI Eurozone ETF | 464286608 | 34,260 | $1.5M | 0.02% |
| 445 | SIRIUS XM HOLDINGS INC | SIRI | 386,750 | $1.5M | 0.02% |
| 446 | Zillow Group Inc | Z | 35,000 | $1.5M | 0.02% |
| 447 | DaVita Inc | DVA | 18,790 | $1.5M | 0.02% |
| 448 | Ally Financial Inc | 02005N100 | 60,222 | $1.5M | 0.02% |
| 449 | Emerson Electric Co | EMR | 17,430 | $1.5M | 0.02% |
| 450 | Viatris Inc | VTRS | 156,754 | $1.5M | 0.02% |
| 451 | United States Steel Corp | UNTCW | 57,226 | $1.5M | 0.02% |
| 452 | FleetCor Technologies Inc | 339041105 | 7,062 | $1.5M | 0.02% |
| 453 | IDEXX Laboratories Inc | 45168D104 | 2,936 | $1.5M | 0.02% |
| 454 | Comerica Inc | 200340107 | 33,657 | $1.5M | 0.02% |
| 455 | Sherwin-Williams Co/The | SHW | 6,479 | $1.5M | 0.02% |
| 456 | Sempra Energy | SREA | 9,588 | $1.4M | 0.02% |
| 457 | American Electric Power Co Inc | 025537101 | 15,867 | $1.4M | 0.02% |
| 458 | Akamai Technologies Inc | AKAM | 18,418 | $1.4M | 0.02% |
| 459 | Roper Technologies Inc | ROP | 3,234 | $1.4M | 0.02% |
| 460 | Exelon Corp | EXC | 33,532 | $1.4M | 0.02% |
| 461 | PTC Inc | PTC | 10,911 | $1.4M | 0.02% |
| 462 | PVH Corp | PVH | 15,770 | $1.4M | 0.02% |
| 463 | Arista Networks Inc | ANET | 8,268 | $1.4M | 0.02% |
| 464 | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | FWONB | 49,409 | $1.4M | 0.02% |
| 465 | Hilton Worldwide Holdings Inc | HLT | 9,812 | $1.4M | 0.02% |
| 466 | Monster Beverage Corp | MNST | 25,416 | $1.4M | 0.02% |
| 467 | Constellation Brands Inc | STZ | 6,063 | $1.4M | 0.02% |
| 468 | CGI Inc | GIB | 14,104 | $1.4M | 0.02% |
| 469 | Alaska Air Group Inc | ALK | 32,382 | $1.4M | 0.02% |
| 470 | Thomson Reuters Corp | TMSOF | 10,375 | $1.3M | 0.02% |
| 471 | Eversource Energy | ES | 16,912 | $1.3M | 0.02% |
| 472 | Dow Inc | DOW | 24,072 | $1.3M | 0.02% |
| 473 | American Water Works Co Inc | 030420103 | 8,975 | $1.3M | 0.02% |
| 474 | Wheaton Precious Metals Corp | WPM | 27,164 | $1.3M | 0.02% |
| 475 | State Street Corp | STT-PG | 17,262 | $1.3M | 0.02% |
| 476 | Hess Corp | HESM | 9,751 | $1.3M | 0.02% |
| 477 | AvalonBay Communities Inc | AWX | 7,664 | $1.3M | 0.02% |
| 478 | Dominion Energy Inc | D | 22,892 | $1.3M | 0.02% |
| 479 | Ecolab Inc | ECL | 7,705 | $1.3M | 0.02% |
| 480 | Tyler Technologies Inc | TYL | 3,595 | $1.3M | 0.02% |
| 481 | SPDR S&P Retail ETF | 78464A714 | 20,116 | $1.3M | 0.02% |
| 482 | WAYFAIR INC | W | 36,757 | $1.3M | 0.02% |
| 483 | Marvell Technology Inc | MRVL | 29,289 | $1.3M | 0.02% |
| 484 | BP PLC | BPPFF | 32,954 | $1.3M | 0.02% |
| 485 | Bank of New York Mellon Corp/The | 064058100 | 27,036 | $1.2M | 0.02% |
| 486 | Yum! Brands Inc | YUM | 9,217 | $1.2M | 0.02% |
| 487 | Shaw Communications Inc | 82028K200 | 40,546 | $1.2M | 0.02% |
| 488 | American Airlines Group Inc | 02376R102 | 82,411 | $1.2M | 0.02% |
| 489 | ON Semiconductor Corp | ON | 14,538 | $1.2M | 0.02% |
| 490 | Bunge Ltd | BG | 12,389 | $1.2M | 0.01% |
| 491 | Waste Connections Inc | WCN | 8,448 | $1.2M | 0.01% |
| 492 | Ingersoll Rand Inc | IR | 20,174 | $1.2M | 0.01% |
| 493 | Halliburton Co | HAL | 36,933 | $1.2M | 0.01% |
| 494 | PACCAR Inc | PCAR | 15,922 | $1.2M | 0.01% |
| 495 | Carrier Global Corp | CARR | 25,447 | $1.2M | 0.01% |
| 496 | Advanced Energy Industries Inc | 007973100 | 11,749 | $1.2M | 0.01% |
| 497 | Lamb Weston Holdings Inc | LW | 10,917 | $1.1M | 0.01% |
| 498 | Arthur J Gallagher & Co | 363576109 | 5,827 | $1.1M | 0.01% |
| 499 | CBRE Group Inc | CBRE | 15,246 | $1.1M | 0.01% |
| 500 | ASML Holding NV | ASMLF | 1,621 | $1.1M | 0.01% |