13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000950123-23-006654
Total Value
$7.70B
Positions
705
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,144,174 | $389.6M | 5.14% |
| 2 | Apple Inc | AAPL | 1,849,201 | $358.6M | 4.73% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 2,725,560 | $292.1M | 3.85% |
| 4 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,142,735 | $196.8M | 2.60% |
| 5 | Alphabet Inc | GOOG | 1,390,532 | $166.5M | 2.20% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 338,997 | $151.1M | 1.99% |
| 7 | NVIDIA Corp | NVDA | 346,707 | $146.6M | 1.94% |
| 8 | Alphabet Inc | GOOG | 1,196,773 | $144.7M | 1.91% |
| 9 | Visa Inc | V | 537,649 | $127.7M | 1.68% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 287,520 | $127.6M | 1.68% |
| 11 | Amazon.com Inc | AMZN | 911,593 | $118.8M | 1.57% |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,113,168 | $84.4M | 1.11% |
| 13 | Broadcom Inc | AVGO | 91,985 | $79.8M | 1.05% |
| 14 | Mastercard Inc | MA | 197,577 | $77.7M | 1.03% |
| 15 | Facebook Inc | META | 268,162 | $77.1M | 1.02% |
| 16 | iShares MSCI ACWI ETF | 464288257 | 642,828 | $61.7M | 0.81% |
| 17 | Merck & Co Inc | MRK | 482,330 | $55.6M | 0.73% |
| 18 | Invesco QQQ Trust Series 1 | IVZ | 150,043 | $55.4M | 0.73% |
| 19 | Walt Disney Co/The | 254687106 | 612,389 | $54.5M | 0.72% |
| 20 | Vanguard FTSE Europe ETF | 922042874 | 850,261 | $52.5M | 0.69% |
| 21 | Adobe Inc | ADBE | 106,834 | $52.3M | 0.69% |
| 22 | Citigroup Inc | C-PR | 1,104,026 | $51.1M | 0.67% |
| 23 | AbbVie Inc | ABBV | 372,189 | $50.2M | 0.66% |
| 24 | Tesla Inc | TSLA | 186,750 | $49.0M | 0.65% |
| 25 | Coinbase Global Inc | COIN | 688,160 | $48.4M | 0.64% |
| 26 | Cisco Systems Inc/Delaware | CSCO | 931,271 | $48.2M | 0.64% |
| 27 | UnitedHealth Group Inc | UNH | 100,250 | $48.2M | 0.64% |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 135,076 | $47.5M | 0.63% |
| 29 | Berkshire Hathaway Inc | BRK-A | 136,637 | $46.6M | 0.61% |
| 30 | Alibaba Group Holding Ltd | BBAAY | 550,018 | $45.9M | 0.61% |
| 31 | Gilead Sciences Inc | GILD | 559,559 | $43.1M | 0.57% |
| 32 | Biogen Inc | BIIB | 149,461 | $42.6M | 0.56% |
| 33 | Goldman Sachs Group Inc/The | GSCE | 128,629 | $41.6M | 0.55% |
| 34 | iShares 20 Year Treasury Bond ETF | 464287432 | 391,128 | $40.3M | 0.53% |
| 35 | Comcast Corp | CCZ | 943,234 | $39.2M | 0.52% |
| 36 | Home Depot Inc/The | HD | 123,320 | $38.3M | 0.51% |
| 37 | Eli Lilly & Co | LLY | 81,005 | $38.0M | 0.50% |
| 38 | iShares China Large-Cap ETF | 464287184 | 1,369,649 | $37.3M | 0.49% |
| 39 | Intel Corp | INTC | 1,117,015 | $37.2M | 0.49% |
| 40 | Bank of America Corp | 060505104 | 1,279,062 | $36.7M | 0.48% |
| 41 | Advanced Micro Devices Inc | AMD | 320,611 | $36.5M | 0.48% |
| 42 | General Motors Co | 37045V100 | 941,509 | $36.3M | 0.48% |
| 43 | Communication Services Select Sector SPDR Fund | 81369Y852 | 539,740 | $35.2M | 0.46% |
| 44 | JPMorgan Chase & Co | VYLD | 241,624 | $35.1M | 0.46% |
| 45 | Amgen Inc | AMGN | 155,243 | $34.5M | 0.45% |
| 46 | Morgan Stanley | MS-PQ | 402,238 | $34.4M | 0.45% |
| 47 | International Business Machines Corp | INTR | 256,205 | $34.3M | 0.45% |
| 48 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 287,140 | $34.2M | 0.45% |
| 49 | Walmart Inc | WMT | 214,105 | $33.6M | 0.44% |
| 50 | Lowe's Cos Inc | 548661107 | 147,092 | $33.2M | 0.44% |
| 51 | American Express Co | AXP | 188,028 | $32.7M | 0.43% |
| 52 | Bristol-Myers Squibb Co | CELG-RI | 510,355 | $32.6M | 0.43% |
| 53 | QUALCOMM Inc | QCOM | 273,744 | $32.5M | 0.43% |
| 54 | McDonald's Corp | MCD | 108,443 | $32.3M | 0.43% |
| 55 | AT&T Inc | T-PC | 2,003,996 | $31.9M | 0.42% |
| 56 | Johnson & Johnson | JNJ | 191,710 | $31.7M | 0.42% |
| 57 | Southwest Airlines Co | 844741108 | 864,847 | $31.3M | 0.41% |
| 58 | SPDR Gold Shares | GLD | 173,019 | $30.8M | 0.41% |
| 59 | Oracle Corp | ORCL-PD | 250,349 | $29.8M | 0.39% |
| 60 | Regeneron Pharmaceuticals Inc | REGN | 41,485 | $29.8M | 0.39% |
| 61 | Costco Wholesale Corp | 22160K105 | 54,853 | $29.5M | 0.39% |
| 62 | Pfizer Inc | PFE | 784,378 | $28.7M | 0.38% |
| 63 | Exxon Mobil Corp | XOM | 265,975 | $28.6M | 0.38% |
| 64 | iShares MSCI Brazil ETF | 464286400 | 860,076 | $27.9M | 0.37% |
| 65 | Anthem Inc | ELV | 61,012 | $27.1M | 0.36% |
| 66 | Verizon Communications Inc | VZ | 726,671 | $27.0M | 0.36% |
| 67 | iShares MSCI Emerging Markets ETF | 464287234 | 675,268 | $26.7M | 0.35% |
| 68 | salesforce.com Inc | CRM | 124,663 | $26.4M | 0.35% |
| 69 | Synopsys Inc | SNPS | 59,141 | $25.8M | 0.34% |
| 70 | Booking Holdings Inc | BKNG | 9,339 | $25.2M | 0.33% |
| 71 | iShares MSCI China ETF | 46429B671 | 551,092 | $24.9M | 0.33% |
| 72 | iShares Floating Rate Bond ETF | 46429B655 | 489,470 | $24.9M | 0.33% |
| 73 | Ford Motor Co | 345370860 | 1,632,175 | $24.7M | 0.33% |
| 74 | Intuitive Surgical Inc | ISRG | 72,179 | $24.7M | 0.33% |
| 75 | KLA Corp | KLAC | 49,471 | $24.0M | 0.32% |
| 76 | Activision Blizzard Inc | 00507V109 | 283,636 | $23.9M | 0.32% |
| 77 | Fiserv Inc | FISV | 185,866 | $23.4M | 0.31% |
| 78 | Applied Materials Inc | 038222105 | 162,217 | $23.4M | 0.31% |
| 79 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 268,700 | $23.3M | 0.31% |
| 80 | PayPal Holdings Inc | PYPL | 345,822 | $23.1M | 0.30% |
| 81 | Cadence Design Systems Inc | CDNS | 98,303 | $23.0M | 0.30% |
| 82 | TJX Cos Inc/The | 872540109 | 271,186 | $23.0M | 0.30% |
| 83 | Lennar Corp | LEN-B | 180,262 | $22.6M | 0.30% |
| 84 | Netflix Inc | NFLX | 50,661 | $22.3M | 0.29% |
| 85 | Micron Technology Inc | MU | 349,531 | $22.0M | 0.29% |
| 86 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 270,036 | $21.9M | 0.29% |
| 87 | Intuit Inc | INTU | 47,099 | $21.6M | 0.28% |
| 88 | Procter & Gamble Co/The | 742718109 | 138,996 | $21.1M | 0.28% |
| 89 | BlackRock Inc | BLK | 29,747 | $20.6M | 0.27% |
| 90 | Palo Alto Networks Inc | PANW | 79,722 | $20.3M | 0.27% |
| 91 | Cigna Corp | 125523100 | 71,703 | $20.1M | 0.27% |
| 92 | Target Corp | TGT | 150,928 | $19.9M | 0.26% |
| 93 | Chevron Corp | CVX | 125,760 | $19.8M | 0.26% |
| 94 | Fortinet Inc | FTNT | 260,388 | $19.7M | 0.26% |
| 95 | CVS Health Corp | CVS | 281,268 | $19.5M | 0.26% |
| 96 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 177,565 | $19.2M | 0.25% |
| 97 | PepsiCo Inc | PEP | 103,821 | $19.2M | 0.25% |
| 98 | iShares Russell 2000 ETF | 464287655 | 99,893 | $18.7M | 0.25% |
| 99 | Motorola Solutions Inc | MSI | 62,558 | $18.3M | 0.24% |
| 100 | Marsh & McLennan Cos Inc | 571748102 | 96,717 | $18.2M | 0.24% |
| 101 | NextEra Energy Inc | NEE-PW | 239,722 | $17.8M | 0.23% |
| 102 | Abbott Laboratories | ABLZF | 162,163 | $17.7M | 0.23% |
| 103 | Thermo Fisher Scientific Inc | TMO | 33,341 | $17.4M | 0.23% |
| 104 | Texas Instruments Inc | 882508104 | 96,504 | $17.4M | 0.23% |
| 105 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 464,083 | $17.2M | 0.23% |
| 106 | Coca-Cola Co/The | KO | 284,218 | $17.1M | 0.23% |
| 107 | NIKE Inc | NKE | 154,702 | $17.1M | 0.23% |
| 108 | Autodesk Inc | ADSK | 83,201 | $17.0M | 0.22% |
| 109 | HP Inc | HPQ | 547,758 | $16.8M | 0.22% |
| 110 | Deere & Co | DE | 41,371 | $16.8M | 0.22% |
| 111 | General Electric Co | 369604301 | 152,581 | $16.7M | 0.22% |
| 112 | Schlumberger NV | SLB | 334,896 | $16.5M | 0.22% |
| 113 | S&P Global Inc | SPGI | 40,838 | $16.4M | 0.22% |
| 114 | Vanguard S&P 500 ETF | 922908363 | 40,000 | $16.3M | 0.22% |
| 115 | 3M Co | MMM | 161,815 | $16.2M | 0.21% |
| 116 | Corning Inc | GLW | 444,996 | $15.6M | 0.21% |
| 117 | Colgate-Palmolive Co | CL | 201,205 | $15.5M | 0.20% |
| 118 | Microchip Technology Inc | MCHPP | 171,882 | $15.4M | 0.20% |
| 119 | McKesson Corp | MCK | 35,374 | $15.1M | 0.20% |
| 120 | Electronic Arts Inc | EA | 115,248 | $15.0M | 0.20% |
| 121 | Analog Devices Inc | ADI | 76,295 | $14.8M | 0.20% |
| 122 | Philip Morris International Inc | 718172109 | 147,281 | $14.4M | 0.19% |
| 123 | Genuine Parts Co | GPC | 83,925 | $14.2M | 0.19% |
| 124 | Delta Air Lines Inc | DAL | 298,226 | $14.2M | 0.19% |
| 125 | ServiceNow Inc | NOW | 24,959 | $14.0M | 0.19% |
| 126 | Martin Marietta Materials Inc | 573284106 | 30,330 | $14.0M | 0.18% |
| 127 | Danaher Corp | 235851102 | 57,708 | $13.9M | 0.18% |
| 128 | Humana Inc | HUM | 30,393 | $13.6M | 0.18% |
| 129 | Ross Stores Inc | ROST | 120,920 | $13.6M | 0.18% |
| 130 | Williams Cos Inc/The | 969457100 | 414,454 | $13.5M | 0.18% |
| 131 | Aflac Inc | AFL | 192,584 | $13.4M | 0.18% |
| 132 | AutoZone Inc | AZO | 5,336 | $13.3M | 0.18% |
| 133 | WW Grainger Inc | 384802104 | 16,787 | $13.2M | 0.17% |
| 134 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,755 | $13.1M | 0.17% |
| 135 | Keysight Technologies Inc | KEYS | 77,850 | $13.0M | 0.17% |
| 136 | Kimberly-Clark Corp | KMB | 93,948 | $13.0M | 0.17% |
| 137 | Cognizant Technology Solutions Corp | CTSH | 198,250 | $12.9M | 0.17% |
| 138 | Hershey Co/The | HSY | 51,553 | $12.9M | 0.17% |
| 139 | Edwards Lifesciences Corp | EW | 136,084 | $12.8M | 0.17% |
| 140 | American International Group Inc | 026874784 | 222,965 | $12.8M | 0.17% |
| 141 | Boeing Co/The | BA-PA | 60,124 | $12.7M | 0.17% |
| 142 | T-Mobile US Inc | TMUSZ | 91,602 | $12.7M | 0.17% |
| 143 | Invesco China Technology ETF | IVZ | 319,964 | $12.7M | 0.17% |
| 144 | Caterpillar Inc | CAT | 51,448 | $12.7M | 0.17% |
| 145 | Wells Fargo & Co | 949746101 | 293,184 | $12.5M | 0.17% |
| 146 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $12.4M | 0.16% |
| 147 | Cardinal Health Inc | CAH | 129,929 | $12.3M | 0.16% |
| 148 | Stryker Corp | SYK | 40,064 | $12.2M | 0.16% |
| 149 | General Mills Inc | 370334104 | 158,779 | $12.2M | 0.16% |
| 150 | Moderna Inc | MRNA | 99,580 | $12.2M | 0.16% |
| 151 | Expedia Group Inc | EXPE | 111,240 | $12.2M | 0.16% |
| 152 | Hewlett Packard Enterprise Co | HPE-PC | 723,672 | $12.2M | 0.16% |
| 153 | Paychex Inc | PAYX | 107,636 | $12.0M | 0.16% |
| 154 | Chipotle Mexican Grill Inc | CMG | 5,569 | $11.9M | 0.16% |
| 155 | Take-Two Interactive Software Inc | TTWO | 80,664 | $11.9M | 0.16% |
| 156 | SPDR S&P Biotech ETF | 78464A870 | 141,720 | $11.8M | 0.16% |
| 157 | Freeport-McMoRan Inc | FCX | 287,299 | $11.5M | 0.15% |
| 158 | Centene Corp | CNC | 169,262 | $11.4M | 0.15% |
| 159 | Newmont Corp | NEMCL | 267,447 | $11.4M | 0.15% |
| 160 | Travelers Cos Inc/The | TRV | 65,641 | $11.4M | 0.15% |
| 161 | Verisk Analytics Inc | VRSK | 50,136 | $11.3M | 0.15% |
| 162 | iShares Global Energy ETF | 464287341 | 302,250 | $11.3M | 0.15% |
| 163 | Plug Power Inc | PLUG | 1,102,239 | $11.2M | 0.15% |
| 164 | Walgreens Boots Alliance Inc | 931427108 | 390,743 | $11.1M | 0.15% |
| 165 | Kroger Co/The | KR | 233,835 | $11.0M | 0.14% |
| 166 | Kraft Heinz Co/The | KHC | 308,348 | $10.9M | 0.14% |
| 167 | Best Buy Co Inc | BBY | 132,220 | $10.8M | 0.14% |
| 168 | DuPont de Nemours Inc | DD | 150,857 | $10.8M | 0.14% |
| 169 | Otis Worldwide Corp | OTIS | 120,529 | $10.7M | 0.14% |
| 170 | Kinder Morgan Inc | EP-PC | 613,752 | $10.6M | 0.14% |
| 171 | AmerisourceBergen Corp | COR | 54,607 | $10.5M | 0.14% |
| 172 | iShares MSCI India ETF | 46429B598 | 240,371 | $10.5M | 0.14% |
| 173 | Prologis Inc | PLDGP | 85,293 | $10.5M | 0.14% |
| 174 | Mettler-Toledo International Inc | MTD | 7,930 | $10.4M | 0.14% |
| 175 | iShares Gold Trust | IAU | 283,020 | $10.3M | 0.14% |
| 176 | MSCI Inc | MSCI | 21,897 | $10.3M | 0.14% |
| 177 | eBay Inc | EBAY | 225,300 | $10.1M | 0.13% |
| 178 | Discover Financial Services | 254709108 | 85,872 | $10.0M | 0.13% |
| 179 | Gartner Inc | IT | 28,600 | $10.0M | 0.13% |
| 180 | Etsy Inc | ETSY | 116,785 | $9.9M | 0.13% |
| 181 | Hartford Financial Services Group Inc/The | HIG-PG | 135,165 | $9.7M | 0.13% |
| 182 | Ulta Beauty Inc | ULTA | 20,329 | $9.6M | 0.13% |
| 183 | iShares PHLX Semiconductor ETF | 464287523 | 18,885 | $9.6M | 0.13% |
| 184 | Automatic Data Processing Inc | ADP | 43,471 | $9.6M | 0.13% |
| 185 | Lam Research Corp | LRCX | 14,477 | $9.3M | 0.12% |
| 186 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 79,986 | $9.2M | 0.12% |
| 187 | VeriSign Inc | VRSN | 40,632 | $9.2M | 0.12% |
| 188 | Laboratory Corp of America Holdings | 50540R409 | 37,991 | $9.2M | 0.12% |
| 189 | Simon Property Group Inc | 828806109 | 78,663 | $9.1M | 0.12% |
| 190 | FleetCor Technologies Inc | 339041105 | 36,154 | $9.1M | 0.12% |
| 191 | Northrop Grumman Corp | NOC | 19,919 | $9.1M | 0.12% |
| 192 | HCA Healthcare Inc | HCA | 29,681 | $9.0M | 0.12% |
| 193 | EOG Resources Inc | EOG | 77,400 | $8.9M | 0.12% |
| 194 | Western Digital Corp | WDC | 232,868 | $8.8M | 0.12% |
| 195 | Charter Communications Inc | 16119P108 | 23,358 | $8.6M | 0.11% |
| 196 | Tractor Supply Co | TSCO | 38,289 | $8.5M | 0.11% |
| 197 | FedEx Corp | FDX | 34,058 | $8.4M | 0.11% |
| 198 | iShares MSCI Mexico ETF | 464286822 | 134,248 | $8.4M | 0.11% |
| 199 | Skyworks Solutions Inc | SWKS | 74,350 | $8.2M | 0.11% |
| 200 | iShares MSCI Chile ETF | 464286640 | 279,620 | $8.2M | 0.11% |
| 201 | Hologic Inc | HOLX | 99,479 | $8.1M | 0.11% |
| 202 | Weyerhaeuser Co | WY | 240,034 | $8.0M | 0.11% |
| 203 | Baker Hughes Co | BKR | 253,870 | $8.0M | 0.11% |
| 204 | Synchrony Financial | SYF-PB | 236,244 | $8.0M | 0.11% |
| 205 | O'Reilly Automotive Inc | 67103H107 | 8,330 | $8.0M | 0.10% |
| 206 | MercadoLibre Inc | MELI | 6,569 | $7.9M | 0.10% |
| 207 | Moody's Corp | MCO | 22,285 | $7.7M | 0.10% |
| 208 | CHENIERE ENERGY INC | LNG | 50,461 | $7.7M | 0.10% |
| 209 | Expeditors International of Washington Inc | 302130109 | 61,416 | $7.4M | 0.10% |
| 210 | Cintas Corp | CTAS | 14,892 | $7.4M | 0.10% |
| 211 | Clorox Co/The | CLX | 46,225 | $7.4M | 0.10% |
| 212 | Capital One Financial Corp | 14040H105 | 67,125 | $7.3M | 0.10% |
| 213 | JD.com Inc | JDCMF | 213,332 | $7.3M | 0.10% |
| 214 | Zimmer Biomet Holdings Inc | ZBH | 49,320 | $7.2M | 0.09% |
| 215 | Pinterest Inc | PINS | 260,129 | $7.1M | 0.09% |
| 216 | Financial Select Sector SPDR Fund | 81369Y605 | 212,000 | $7.1M | 0.09% |
| 217 | Nasdaq Inc | NDAQ | 142,205 | $7.1M | 0.09% |
| 218 | Technology Select Sector SPDR Fund | 81369Y803 | 40,624 | $7.1M | 0.09% |
| 219 | Pioneer Natural Resources Co | 723787107 | 33,698 | $7.0M | 0.09% |
| 220 | Progressive Corp/The | 743315103 | 52,078 | $6.9M | 0.09% |
| 221 | Quest Diagnostics Inc | DGX | 48,953 | $6.9M | 0.09% |
| 222 | Sea Ltd | SE | 119,327 | $6.9M | 0.09% |
| 223 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 70,686 | $6.8M | 0.09% |
| 224 | Dollar General Corp | 256677105 | 40,175 | $6.8M | 0.09% |
| 225 | FactSet Research Systems Inc | 303075105 | 16,811 | $6.7M | 0.09% |
| 226 | Nucor Corp | NUE | 40,975 | $6.7M | 0.09% |
| 227 | Crowdstrike Holdings Inc | CRWD | 45,355 | $6.7M | 0.09% |
| 228 | HIPPO HLDGS INC | HIPOW | 404 | $6.7M | 0.09% |
| 229 | Principal Financial Group Inc | PFG | 86,827 | $6.6M | 0.09% |
| 230 | iShares Global Infrastructure ETF | 464288372 | 137,267 | $6.4M | 0.09% |
| 231 | TripAdvisor Inc | TRIP | 383,199 | $6.4M | 0.08% |
| 232 | Charles Schwab Corp/The | SCHW-PJ | 111,920 | $6.4M | 0.08% |
| 233 | Norfolk Southern Corp | 655844108 | 28,093 | $6.4M | 0.08% |
| 234 | Globus Medical Inc | GMED | 106,582 | $6.3M | 0.08% |
| 235 | MetLife Inc | MET-PF | 110,645 | $6.3M | 0.08% |
| 236 | ZYVERSA THERAPEUTICS INC | CP | 77,200 | $6.2M | 0.08% |
| 237 | PPG Industries Inc | 693506107 | 41,986 | $6.2M | 0.08% |
| 238 | Canadian National Railway Co | 136375102 | 51,000 | $6.2M | 0.08% |
| 239 | Conagra Brands Inc | CAG | 182,967 | $6.2M | 0.08% |
| 240 | Cloudflare Inc | NET | 92,657 | $6.1M | 0.08% |
| 241 | Amphenol Corp | 032095101 | 71,769 | $6.1M | 0.08% |
| 242 | Uber Technologies Inc | UBER | 138,679 | $6.0M | 0.08% |
| 243 | Estee Lauder Cos Inc/The | 518439104 | 30,500 | $6.0M | 0.08% |
| 244 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 58,449 | $5.9M | 0.08% |
| 245 | Snap Inc | SNAP | 495,202 | $5.9M | 0.08% |
| 246 | Illumina Inc | ILMN | 31,229 | $5.9M | 0.08% |
| 247 | ConocoPhillips | COP | 56,490 | $5.9M | 0.08% |
| 248 | Raytheon Technologies Corp | RTX | 59,751 | $5.9M | 0.08% |
| 249 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 184,710 | $5.8M | 0.08% |
| 250 | Veeva Systems Inc | VEEV | 29,125 | $5.8M | 0.08% |
| 251 | iShares Silver Trust | SLV | 274,908 | $5.7M | 0.08% |
| 252 | Zoom Video Communications Inc | ZM | 84,135 | $5.7M | 0.08% |
| 253 | ABRDN SILVER ETF TRUST | SIVR | 260,141 | $5.7M | 0.08% |
| 254 | Sysco Corp | SYY | 76,576 | $5.7M | 0.07% |
| 255 | Alliance Data Systems Corp | BFH-PA | 179,607 | $5.7M | 0.07% |
| 256 | Carnival Corp | CUKPF | 303,729 | $5.6M | 0.07% |
| 257 | Banco Bradesco SA | 059460303 | 1,604,417 | $5.5M | 0.07% |
| 258 | Energy Select Sector SPDR Fund | 81369Y506 | 67,186 | $5.5M | 0.07% |
| 259 | Square Inc | BSQKZ | 83,102 | $5.5M | 0.07% |
| 260 | Splunk Inc | 848637104 | 50,675 | $5.4M | 0.07% |
| 261 | Ameriprise Financial Inc | 03076C106 | 16,189 | $5.4M | 0.07% |
| 262 | Shopify Inc | SHOP | 83,244 | $5.4M | 0.07% |
| 263 | IQVIA Holdings Inc | IQV | 23,936 | $5.4M | 0.07% |
| 264 | Fox Corp | FOX | 157,204 | $5.3M | 0.07% |
| 265 | United Parcel Service Inc | UPS | 29,737 | $5.3M | 0.07% |
| 266 | Arista Networks Inc | ANET | 32,692 | $5.3M | 0.07% |
| 267 | Rollins Inc | ROL | 121,345 | $5.2M | 0.07% |
| 268 | Duke Energy Corp | DUKB | 57,809 | $5.2M | 0.07% |
| 269 | LKQ Corp | LKQ | 87,311 | $5.1M | 0.07% |
| 270 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 68,674 | $5.1M | 0.07% |
| 271 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 123,399 | $5.1M | 0.07% |
| 272 | Incyte Corp | INCY | 81,305 | $5.1M | 0.07% |
| 273 | Roku Inc | ROKU | 79,085 | $5.1M | 0.07% |
| 274 | PG&E CORP | PCG-PX | 292,591 | $5.1M | 0.07% |
| 275 | Hasbro Inc | HAS | 76,999 | $5.0M | 0.07% |
| 276 | Steel Dynamics Inc | STLD | 45,564 | $5.0M | 0.07% |
| 277 | Qorvo Inc | QRVO | 48,722 | $5.0M | 0.07% |
| 278 | Cboe Global Markets Inc | 12503M108 | 35,773 | $4.9M | 0.07% |
| 279 | iShares MSCI Canada ETF | 464286509 | 140,839 | $4.9M | 0.07% |
| 280 | Lockheed Martin Corp | LMT | 10,626 | $4.9M | 0.06% |
| 281 | Barrick Gold Corp | 067901108 | 273,776 | $4.6M | 0.06% |
| 282 | ANSYS Inc | 03662Q105 | 13,933 | $4.6M | 0.06% |
| 283 | West Fraser Timber Co Ltd | WFG | 53,787 | $4.6M | 0.06% |
| 284 | HubSpot Inc | HUBS | 8,586 | $4.6M | 0.06% |
| 285 | Devon Energy Corp | 25179M103 | 93,286 | $4.6M | 0.06% |
| 286 | Honeywell International Inc | 438516106 | 21,912 | $4.5M | 0.06% |
| 287 | Workday Inc | WDAY | 19,995 | $4.5M | 0.06% |
| 288 | Eastman Chemical Co | EMN | 52,685 | $4.4M | 0.06% |
| 289 | iShares MSCI Eurozone ETF | 464286608 | 95,428 | $4.4M | 0.06% |
| 290 | Crocs Inc | CROX | 39,469 | $4.4M | 0.06% |
| 291 | Dell Technologies Inc | DELL | 80,627 | $4.4M | 0.06% |
| 292 | Starbucks Corp | SBUX | 44,025 | $4.4M | 0.06% |
| 293 | Fidelity National Information Services Inc | 31620M106 | 79,857 | $4.4M | 0.06% |
| 294 | iShares MSCI Pacific ex Japan ETF | 464286665 | 102,060 | $4.3M | 0.06% |
| 295 | Intercontinental Exchange Inc | 45866F104 | 38,082 | $4.3M | 0.06% |
| 296 | ViacomCBS Inc | 92556H206 | 266,227 | $4.3M | 0.06% |
| 297 | Enphase Energy Inc | ENPH | 25,187 | $4.2M | 0.06% |
| 298 | iShares US Technology ETF | 464287721 | 37,707 | $4.1M | 0.05% |
| 299 | United Airlines Holdings Inc | UNTCW | 75,189 | $4.1M | 0.05% |
| 300 | iShares MSCI South Korea ETF | 464286772 | 64,139 | $4.1M | 0.05% |
| 301 | iShares Expanded Tech Sector ETF | 464287549 | 10,317 | $4.1M | 0.05% |
| 302 | iShares Global Tech ETF | 464287291 | 65,055 | $4.0M | 0.05% |
| 303 | Teladoc Health Inc | TDOC | 160,431 | $4.0M | 0.05% |
| 304 | Union Pacific Corp | UNP | 19,756 | $4.0M | 0.05% |
| 305 | Darden Restaurants Inc | DRI | 23,993 | $4.0M | 0.05% |
| 306 | ROBLOX CORP | RBLX | 99,004 | $4.0M | 0.05% |
| 307 | Omnicom Group Inc | OMC | 41,571 | $4.0M | 0.05% |
| 308 | Air Products and Chemicals Inc | AIIR | 13,153 | $3.9M | 0.05% |
| 309 | NVR Inc | NVR | 614 | $3.9M | 0.05% |
| 310 | Westinghouse Air Brake Technologies Corp | 929740108 | 35,369 | $3.9M | 0.05% |
| 311 | Akamai Technologies Inc | AKAM | 43,097 | $3.9M | 0.05% |
| 312 | CDW Corp/DE | CDW | 20,852 | $3.8M | 0.05% |
| 313 | Boston Scientific Corp | BSX | 70,736 | $3.8M | 0.05% |
| 314 | Materials Select Sector SPDR Fund | 81369Y100 | 45,922 | $3.8M | 0.05% |
| 315 | Molina Healthcare Inc | MOH | 12,303 | $3.7M | 0.05% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 294,293 | $3.7M | 0.05% |
| 317 | Loews Corp | L | 61,534 | $3.7M | 0.05% |
| 318 | SolarEdge Technologies Inc | SEDG | 13,659 | $3.7M | 0.05% |
| 319 | PulteGroup Inc | 745867101 | 46,876 | $3.6M | 0.05% |
| 320 | Global Payments Inc | 37940X102 | 36,941 | $3.6M | 0.05% |
| 321 | First Solar Inc | FSLR | 19,109 | $3.6M | 0.05% |
| 322 | West Pharmaceutical Services Inc | 955306105 | 9,405 | $3.6M | 0.05% |
| 323 | US Bancorp | USB-PS | 108,606 | $3.6M | 0.05% |
| 324 | FAIR ISAAC CORP | FICO | 4,415 | $3.6M | 0.05% |
| 325 | LPL FINL HLDGS INC | 50212V100 | 16,405 | $3.6M | 0.05% |
| 326 | Ball Corp | BALL | 61,495 | $3.6M | 0.05% |
| 327 | Zoetis Inc | ZTS | 20,655 | $3.6M | 0.05% |
| 328 | Equity Residential | EQR | 52,852 | $3.5M | 0.05% |
| 329 | Invesco Nasdaq Internet ETF | IVZ | 22,012 | $3.4M | 0.05% |
| 330 | DocuSign Inc | DOCU | 66,454 | $3.4M | 0.05% |
| 331 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 26,555 | $3.4M | 0.05% |
| 332 | Mondelez International Inc | 609207105 | 46,807 | $3.4M | 0.05% |
| 333 | Fox Corp | FOX | 106,950 | $3.4M | 0.05% |
| 334 | International Flavors & Fragrances Inc | 459506101 | 42,819 | $3.4M | 0.04% |
| 335 | Waste Management Inc | 94106L109 | 19,541 | $3.4M | 0.04% |
| 336 | Norwegian Cruise Line Holdings Ltd | NCLH | 156,016 | $3.4M | 0.04% |
| 337 | Snap-on Inc | SNA | 11,627 | $3.4M | 0.04% |
| 338 | Marathon Petroleum Corp | MARA | 28,206 | $3.3M | 0.04% |
| 339 | Whirlpool Corp | WHR-PA | 22,158 | $3.3M | 0.04% |
| 340 | J M Smucker Co/The | 832696405 | 22,175 | $3.3M | 0.04% |
| 341 | Becton Dickinson and Co | BDX | 12,266 | $3.2M | 0.04% |
| 342 | Health Care Select Sector SPDR Fund | 81369Y209 | 24,110 | $3.2M | 0.04% |
| 343 | Kohl's Corp | KSS | 138,146 | $3.2M | 0.04% |
| 344 | Interpublic Group of Cos Inc/The | INTR | 81,900 | $3.2M | 0.04% |
| 345 | Equinix Inc | EQIX | 4,034 | $3.2M | 0.04% |
| 346 | Truist Financial Corp | 89832Q109 | 103,616 | $3.1M | 0.04% |
| 347 | Industrial Select Sector SPDR Fund | 81369Y704 | 29,437 | $3.1M | 0.04% |
| 348 | EQT CORP | EQT | 76,434 | $3.1M | 0.04% |
| 349 | American Tower Corp | 03027X100 | 16,199 | $3.1M | 0.04% |
| 350 | Invesco Ltd | IVZ | 186,533 | $3.1M | 0.04% |
| 351 | Parker-Hannifin Corp | PH | 8,030 | $3.1M | 0.04% |
| 352 | Kellogg Co | BEKE | 45,884 | $3.1M | 0.04% |
| 353 | Vanguard Information Technology ETF | 92204A702 | 6,949 | $3.1M | 0.04% |
| 354 | NetApp Inc | NTAP | 40,142 | $3.1M | 0.04% |
| 355 | Marriott International Inc/MD | 571903202 | 16,685 | $3.1M | 0.04% |
| 356 | Zebra Technologies Corp | ZBRA | 10,287 | $3.0M | 0.04% |
| 357 | Copart Inc | CPRT | 32,927 | $3.0M | 0.04% |
| 358 | Occidental Petroleum Corp | 674599105 | 50,776 | $3.0M | 0.04% |
| 359 | Vulcan Materials Co | 929160109 | 13,037 | $2.9M | 0.04% |
| 360 | Southern Co/The | SOMN | 41,854 | $2.9M | 0.04% |
| 361 | iShares MSCI Taiwan ETF | 46434G772 | 61,579 | $2.9M | 0.04% |
| 362 | Monolithic Power Systems Inc | 609839105 | 5,269 | $2.8M | 0.04% |
| 363 | Tapestry Inc | TPR | 66,317 | $2.8M | 0.04% |
| 364 | Trade Desk Inc/The | 88339J105 | 36,420 | $2.8M | 0.04% |
| 365 | Masco Corp | MAS | 49,301 | $2.8M | 0.04% |
| 366 | Vale SA | VALE | 209,041 | $2.8M | 0.04% |
| 367 | Lyft Inc | LYFT | 285,484 | $2.8M | 0.04% |
| 368 | Snowflake Inc | SNOW | 15,645 | $2.8M | 0.04% |
| 369 | Align Technology Inc | ALGN | 7,895 | $2.8M | 0.04% |
| 370 | Mosaic Co/The | MOS | 78,287 | $2.8M | 0.04% |
| 371 | Wynn Resorts Ltd | WYNN | 26,054 | $2.8M | 0.04% |
| 372 | Twilio Inc | TWLO | 42,283 | $2.7M | 0.04% |
| 373 | Under Armour Inc | UA | 378,208 | $2.7M | 0.04% |
| 374 | BorgWarner Inc | BWA | 54,594 | $2.7M | 0.04% |
| 375 | Domino's Pizza Inc | DPZ | 7,745 | $2.6M | 0.03% |
| 376 | Henry Schein Inc | HSIC | 32,080 | $2.6M | 0.03% |
| 377 | Phillips 66 | PSX | 26,964 | $2.6M | 0.03% |
| 378 | WAYFAIR INC | W | 39,822 | $2.5M | 0.03% |
| 379 | Host Hotels & Resorts Inc | HST | 149,873 | $2.5M | 0.03% |
| 380 | Packaging Corp of America | 695156109 | 19,049 | $2.5M | 0.03% |
| 381 | Church & Dwight Co Inc | CHD | 24,864 | $2.5M | 0.03% |
| 382 | Agilent Technologies Inc | A | 20,768 | $2.5M | 0.03% |
| 383 | CSX Corp | CSX | 72,658 | $2.5M | 0.03% |
| 384 | CME Group Inc | CME | 13,358 | $2.5M | 0.03% |
| 385 | Juniper Networks Inc | 48203R104 | 78,817 | $2.5M | 0.03% |
| 386 | Match Group Inc | MTCH | 58,991 | $2.5M | 0.03% |
| 387 | Republic Services Inc | 760759100 | 16,102 | $2.5M | 0.03% |
| 388 | iShares Latin America 40 ETF | 464287390 | 90,200 | $2.5M | 0.03% |
| 389 | CH Robinson Worldwide Inc | CHRW | 25,849 | $2.4M | 0.03% |
| 390 | Albemarle Corp | ALB-PA | 10,991 | $2.4M | 0.03% |
| 391 | iShares Exponential Technologies ETF | 46434V381 | 43,005 | $2.4M | 0.03% |
| 392 | iShares Nasdaq Biotechnology ETF | 464287556 | 18,749 | $2.4M | 0.03% |
| 393 | Westrock Co | WEST | 81,724 | $2.4M | 0.03% |
| 394 | iShares MSCI EAFE ETF | 464287465 | 32,629 | $2.4M | 0.03% |
| 395 | YETI Holdings Inc | YETI | 60,493 | $2.3M | 0.03% |
| 396 | Altria Group Inc | MO | 51,665 | $2.3M | 0.03% |
| 397 | CarMax Inc | KMX | 27,641 | $2.3M | 0.03% |
| 398 | International Paper Co | 460146103 | 72,249 | $2.3M | 0.03% |
| 399 | Eversource Energy | ES | 32,508 | $2.3M | 0.03% |
| 400 | Regency Centers Corp | 758849103 | 36,954 | $2.3M | 0.03% |
| 401 | Crown Castle International Corp | CCI | 19,632 | $2.2M | 0.03% |
| 402 | Globe Life Inc | GL-PD | 20,229 | $2.2M | 0.03% |
| 403 | Nutrien Ltd | NTR | 37,066 | $2.2M | 0.03% |
| 404 | Illinois Tool Works Inc | 452308109 | 8,614 | $2.2M | 0.03% |
| 405 | SPDR S&P Semiconductor ETF | 78464A862 | 9,638 | $2.1M | 0.03% |
| 406 | FMC Corp | FMC | 20,353 | $2.1M | 0.03% |
| 407 | Bath & Body Works Inc | BBWI | 56,462 | $2.1M | 0.03% |
| 408 | CF Industries Holdings Inc | 125269100 | 30,152 | $2.1M | 0.03% |
| 409 | Corteva Inc | CTVA | 36,603 | $2.1M | 0.03% |
| 410 | Trimble Inc | TRMB | 39,267 | $2.1M | 0.03% |
| 411 | Dexcom Inc | DXCM | 16,228 | $2.1M | 0.03% |
| 412 | DENTSPLY SIRONA Inc | XRAY | 51,650 | $2.1M | 0.03% |
| 413 | Ralph Lauren Corp | RL | 16,623 | $2.0M | 0.03% |
| 414 | Campbell Soup Co | CPB | 44,813 | $2.0M | 0.03% |
| 415 | Alcoa Corp | AA | 61,019 | $2.0M | 0.03% |
| 416 | Mohawk Industries Inc | 608190104 | 19,449 | $2.0M | 0.03% |
| 417 | L3Harris Technologies Inc | LHX | 10,287 | $2.0M | 0.03% |
| 418 | Digital Realty Trust Inc | 253868103 | 17,511 | $2.0M | 0.03% |
| 419 | Franklin Resources Inc | BEN | 73,141 | $2.0M | 0.03% |
| 420 | Ecolab Inc | ECL | 10,468 | $2.0M | 0.03% |
| 421 | Gildan Activewear Inc | GIL | 60,445 | $1.9M | 0.03% |
| 422 | Broadridge Financial Solutions Inc | 11133T103 | 11,449 | $1.9M | 0.03% |
| 423 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 5,492 | $1.9M | 0.02% |
| 424 | Robert Half International Inc | RHI | 24,937 | $1.9M | 0.02% |
| 425 | Waters Corp | 941848103 | 6,997 | $1.9M | 0.02% |
| 426 | Las Vegas Sands Corp | LVS | 32,077 | $1.9M | 0.02% |
| 427 | DaVita Inc | DVA | 18,165 | $1.8M | 0.02% |
| 428 | Airbnb Inc | ABNB | 14,195 | $1.8M | 0.02% |
| 429 | Peloton Interactive Inc | PTON | 234,095 | $1.8M | 0.02% |
| 430 | Sherwin-Williams Co/The | SHW | 6,612 | $1.8M | 0.02% |
| 431 | Wheaton Precious Metals Corp | WPM | 40,722 | $1.7M | 0.02% |
| 432 | DXC Technology Co | DXC | 64,923 | $1.7M | 0.02% |
| 433 | SIRIUS XM HOLDINGS INC | SIRI | 382,892 | $1.7M | 0.02% |
| 434 | AvalonBay Communities Inc | AWX | 9,086 | $1.7M | 0.02% |
| 435 | Agnico Eagle Mines Ltd | AEM | 34,421 | $1.7M | 0.02% |
| 436 | Ally Financial Inc | 02005N100 | 62,722 | $1.7M | 0.02% |
| 437 | Public Storage | PSA-PS | 5,758 | $1.7M | 0.02% |
| 438 | iShares MSCI Japan ETF | 46434G822 | 27,006 | $1.7M | 0.02% |
| 439 | VMware Inc | 928563402 | 11,243 | $1.6M | 0.02% |
| 440 | Emerson Electric Co | EMR | 17,959 | $1.6M | 0.02% |
| 441 | Archer-Daniels-Midland Co | ADM | 21,373 | $1.6M | 0.02% |
| 442 | Thomson Reuters Corp | TMSOF | 11,983 | $1.6M | 0.02% |
| 443 | General Dynamics Corp | GD | 7,449 | $1.6M | 0.02% |
| 444 | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | FWONB | 48,916 | $1.6M | 0.02% |
| 445 | PNC Financial Services Group Inc/The | 693475105 | 12,671 | $1.6M | 0.02% |
| 446 | ON Semiconductor Corp | ON | 16,882 | $1.6M | 0.02% |
| 447 | VF Corp | VFC | 83,706 | $1.6M | 0.02% |
| 448 | Zillow Group Inc | Z | 31,991 | $1.6M | 0.02% |
| 449 | Baidu Inc | BAIDF | 11,396 | $1.6M | 0.02% |
| 450 | Viatris Inc | VTRS | 156,404 | $1.6M | 0.02% |
| 451 | CBRE Group Inc | CBRE | 18,986 | $1.5M | 0.02% |
| 452 | Itau Unibanco Holding SA | 465562106 | 259,372 | $1.5M | 0.02% |
| 453 | Tyler Technologies Inc | TYL | 3,631 | $1.5M | 0.02% |
| 454 | IDEXX Laboratories Inc | 45168D104 | 2,995 | $1.5M | 0.02% |
| 455 | CGI Inc | GIB | 14,104 | $1.5M | 0.02% |
| 456 | Huntington Bancshares Inc/OH | HBANP | 138,071 | $1.5M | 0.02% |
| 457 | Arthur J Gallagher & Co | 363576109 | 6,671 | $1.5M | 0.02% |
| 458 | PTC Inc | PTC | 10,252 | $1.5M | 0.02% |
| 459 | Ingersoll Rand Inc | IR | 22,199 | $1.4M | 0.02% |
| 460 | Bank of New York Mellon Corp/The | 064058100 | 32,464 | $1.4M | 0.02% |
| 461 | Roper Technologies Inc | ROP | 3,003 | $1.4M | 0.02% |
| 462 | Sempra Energy | SREA | 9,799 | $1.4M | 0.02% |
| 463 | Monster Beverage Corp | MNST | 24,828 | $1.4M | 0.02% |
| 464 | Hilton Worldwide Holdings Inc | HLT | 9,766 | $1.4M | 0.02% |
| 465 | iShares Cybersecurity and Tech ETF | 46435U135 | 37,411 | $1.4M | 0.02% |
| 466 | Valero Energy Corp | VLO | 12,031 | $1.4M | 0.02% |
| 467 | SPDR S&P Retail ETF | 78464A714 | 22,109 | $1.4M | 0.02% |
| 468 | American Water Works Co Inc | 030420103 | 9,822 | $1.4M | 0.02% |
| 469 | Exelon Corp | EXC | 34,193 | $1.4M | 0.02% |
| 470 | United States Steel Corp | UNTCW | 55,913 | $1.4M | 0.02% |
| 471 | Hess Corp | HESM | 10,100 | $1.4M | 0.02% |
| 472 | American Electric Power Co Inc | 025537101 | 16,253 | $1.4M | 0.02% |
| 473 | Halliburton Co | HAL | 41,254 | $1.4M | 0.02% |
| 474 | PACCAR Inc | PCAR | 16,275 | $1.4M | 0.02% |
| 475 | Sunrun Inc | RUN | 75,587 | $1.3M | 0.02% |
| 476 | Regions Financial Corp | RF-PF | 74,828 | $1.3M | 0.02% |
| 477 | PVH Corp | PVH | 15,639 | $1.3M | 0.02% |
| 478 | TransDigm Group Inc | TDG | 1,470 | $1.3M | 0.02% |
| 479 | Datadog Inc | DDOG | 13,202 | $1.3M | 0.02% |
| 480 | Constellation Brands Inc | STZ | 5,284 | $1.3M | 0.02% |
| 481 | Carrier Global Corp | CARR | 26,000 | $1.3M | 0.02% |
| 482 | Blackstone Group Inc/The | BX | 13,785 | $1.3M | 0.02% |
| 483 | Yum! Brands Inc | YUM | 9,258 | $1.3M | 0.02% |
| 484 | DRAFTKINGS INC NEW | DKNG | 48,181 | $1.3M | 0.02% |
| 485 | iShares MSCI South Africa ETF | 464286780 | 32,163 | $1.3M | 0.02% |
| 486 | Dominion Energy Inc | D | 24,656 | $1.3M | 0.02% |
| 487 | Dow Inc | DOW | 23,629 | $1.3M | 0.02% |
| 488 | Welltower Inc | WELL | 15,480 | $1.3M | 0.02% |
| 489 | MONGODB INC | MDB | 3,022 | $1.2M | 0.02% |
| 490 | Vornado Realty Trust | 929042109 | 70,189 | $1.2M | 0.02% |
| 491 | Advanced Energy Industries Inc | 007973100 | 11,056 | $1.2M | 0.02% |
| 492 | Tyson Foods Inc | TSN | 23,724 | $1.2M | 0.02% |
| 493 | Waste Connections Inc | WCN | 8,448 | $1.2M | 0.02% |
| 494 | Alaska Air Group Inc | ALK | 22,765 | $1.2M | 0.02% |
| 495 | AGCO Corp | AGCO | 9,070 | $1.2M | 0.02% |
| 496 | Rockwell Automation Inc | ROK | 3,577 | $1.2M | 0.02% |
| 497 | KKR & Co Inc | KKRT | 20,505 | $1.2M | 0.02% |
| 498 | Realty Income Corp | O | 19,398 | $1.2M | 0.02% |
| 499 | Invesco Solar ETF | IVZ | 16,000 | $1.1M | 0.01% |
| 500 | ONEOK Inc | OKE | 18,404 | $1.1M | 0.01% |