13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000950123-23-009585
Total Value
$7.43B
Positions
724
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,119,651 | $352.4M | 4.83% |
| 2 | Apple Inc | AAPL | 1,842,368 | $314.6M | 4.31% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 2,432,477 | $266.4M | 3.65% |
| 4 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,099,808 | $191.1M | 2.62% |
| 5 | Alphabet Inc | GOOG | 1,361,439 | $177.3M | 2.43% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 7,069,040 | $163.1M | 2.24% |
| 7 | Alphabet Inc | GOOG | 1,165,193 | $153.4M | 2.10% |
| 8 | NVIDIA Corp | NVDA | 303,652 | $131.8M | 1.81% |
| 9 | Amazon.com Inc | AMZN | 959,884 | $121.6M | 1.67% |
| 10 | Visa Inc | V | 495,562 | $113.6M | 1.56% |
| 11 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,271,910 | $95.2M | 1.31% |
| 12 | Facebook Inc | META | 262,865 | $79.9M | 1.09% |
| 13 | Broadcom Inc | AVGO | 92,375 | $76.7M | 1.05% |
| 14 | Mastercard Inc | MA | 193,007 | $76.1M | 1.04% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 174,674 | $74.0M | 1.01% |
| 16 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 7,473,693 | $68.6M | 0.94% |
| 17 | Adobe Inc | ADBE | 121,683 | $62.0M | 0.85% |
| 18 | AbbVie Inc | ABBV | 377,705 | $56.0M | 0.77% |
| 19 | Walt Disney Co/The | 254687106 | 666,980 | $53.7M | 0.74% |
| 20 | Coinbase Global Inc | COIN | 684,080 | $51.5M | 0.71% |
| 21 | Merck & Co Inc | MRK | 493,370 | $50.7M | 0.70% |
| 22 | UnitedHealth Group Inc | UNH | 100,312 | $50.4M | 0.69% |
| 23 | Cisco Systems Inc/Delaware | CSCO | 918,945 | $49.4M | 0.68% |
| 24 | iShares 20 Year Treasury Bond ETF | 464287432 | 559,608 | $48.9M | 0.67% |
| 25 | iShares MSCI ACWI ETF | 464288257 | 530,975 | $48.7M | 0.67% |
| 26 | iShares Russell 2000 ETF | 464287655 | 275,833 | $48.6M | 0.67% |
| 27 | Vanguard FTSE Europe ETF | 922042874 | 853,376 | $48.6M | 0.67% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 548,273 | $47.0M | 0.64% |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 133,444 | $46.3M | 0.63% |
| 30 | JPMorgan Chase & Co | VYLD | 316,773 | $45.8M | 0.63% |
| 31 | Citigroup Inc | C-PR | 1,074,662 | $44.4M | 0.61% |
| 32 | Goldman Sachs Group Inc/The | GSCE | 134,071 | $43.1M | 0.59% |
| 33 | Berkshire Hathaway Inc | BRK-A | 122,015 | $42.4M | 0.58% |
| 34 | Tesla Inc | TSLA | 169,221 | $42.3M | 0.58% |
| 35 | Gilead Sciences Inc | GILD | 558,089 | $41.8M | 0.57% |
| 36 | Comcast Corp | CCZ | 935,376 | $41.5M | 0.57% |
| 37 | Amgen Inc | AMGN | 154,178 | $41.4M | 0.57% |
| 38 | Invesco QQQ Trust Series 1 | IVZ | 114,962 | $41.3M | 0.57% |
| 39 | Energy Select Sector SPDR Fund | 81369Y506 | 447,313 | $38.6M | 0.53% |
| 40 | Biogen Inc | BIIB | 148,441 | $38.1M | 0.52% |
| 41 | General Motors Co | 37045V100 | 1,136,829 | $37.3M | 0.51% |
| 42 | Home Depot Inc/The | HD | 123,199 | $37.2M | 0.51% |
| 43 | Morgan Stanley | MS-PQ | 447,920 | $36.4M | 0.50% |
| 44 | Pfizer Inc | PFE | 1,104,293 | $36.2M | 0.50% |
| 45 | International Business Machines Corp | INTR | 256,254 | $36.0M | 0.49% |
| 46 | Advanced Micro Devices Inc | AMD | 340,309 | $35.0M | 0.48% |
| 47 | Walmart Inc | WMT | 218,359 | $34.9M | 0.48% |
| 48 | QUALCOMM Inc | QCOM | 309,037 | $34.3M | 0.47% |
| 49 | Intel Corp | INTC | 957,407 | $34.0M | 0.47% |
| 50 | Regeneron Pharmaceuticals Inc | REGN | 40,679 | $33.4M | 0.46% |
| 51 | Bank of America Corp | 060505104 | 1,144,274 | $31.0M | 0.42% |
| 52 | Johnson & Johnson | JNJ | 198,885 | $30.9M | 0.42% |
| 53 | SPDR Gold Shares | GLD | 179,730 | $30.8M | 0.42% |
| 54 | Lowe's Cos Inc | 548661107 | 146,289 | $30.3M | 0.42% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 613,529 | $29.5M | 0.40% |
| 56 | salesforce.com Inc | CRM | 143,564 | $29.1M | 0.40% |
| 57 | American Express Co | AXP | 194,124 | $28.9M | 0.40% |
| 58 | iShares MSCI World ETF | 464286392 | 352,842 | $28.0M | 0.38% |
| 59 | Booking Holdings Inc | BKNG | 9,064 | $27.9M | 0.38% |
| 60 | Oracle Corp | ORCL-PD | 257,424 | $27.2M | 0.37% |
| 61 | iShares China Large-Cap ETF | 464287184 | 1,012,769 | $26.8M | 0.37% |
| 62 | Synopsys Inc | SNPS | 58,275 | $26.8M | 0.37% |
| 63 | AT&T Inc | T-PC | 1,778,439 | $26.7M | 0.37% |
| 64 | Anthem Inc | ELV | 61,202 | $26.7M | 0.37% |
| 65 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 769,216 | $26.3M | 0.36% |
| 66 | Applied Materials Inc | 038222105 | 188,201 | $26.1M | 0.36% |
| 67 | Netflix Inc | NFLX | 68,624 | $25.8M | 0.35% |
| 68 | Bristol-Myers Squibb Co | CELG-RI | 445,014 | $25.7M | 0.35% |
| 69 | Cadence Design Systems Inc | CDNS | 108,642 | $25.5M | 0.35% |
| 70 | Activision Blizzard Inc | 00507V109 | 275,003 | $25.4M | 0.35% |
| 71 | PayPal Holdings Inc | PYPL | 438,324 | $25.4M | 0.35% |
| 72 | Southwest Airlines Co | 844741108 | 922,107 | $24.6M | 0.34% |
| 73 | Procter & Gamble Co/The | 742718109 | 166,697 | $24.3M | 0.33% |
| 74 | iShares MSCI Brazil ETF | 464286400 | 764,632 | $23.4M | 0.32% |
| 75 | TJX Cos Inc/The | 872540109 | 263,204 | $23.3M | 0.32% |
| 76 | iShares MSCI China ETF | 46429B671 | 580,710 | $23.2M | 0.32% |
| 77 | iShares Floating Rate Bond ETF | 46429B655 | 450,576 | $22.8M | 0.31% |
| 78 | Target Corp | TGT | 208,161 | $22.8M | 0.31% |
| 79 | KLA Corp | KLAC | 48,763 | $22.4M | 0.31% |
| 80 | iShares MSCI Emerging Markets ETF | 464287234 | 582,866 | $22.2M | 0.30% |
| 81 | Intuitive Surgical Inc | ISRG | 74,318 | $21.7M | 0.30% |
| 82 | Intuit Inc | INTU | 42,153 | $21.5M | 0.29% |
| 83 | NIKE Inc | NKE | 219,766 | $21.0M | 0.29% |
| 84 | Verizon Communications Inc | VZ | 640,717 | $20.8M | 0.28% |
| 85 | Palo Alto Networks Inc | PANW | 88,437 | $20.8M | 0.28% |
| 86 | Lennar Corp | LEN-B | 185,304 | $20.6M | 0.28% |
| 87 | Exxon Mobil Corp | XOM | 175,574 | $20.6M | 0.28% |
| 88 | Technology Select Sector SPDR Fund | 81369Y803 | 129,596 | $20.6M | 0.28% |
| 89 | Cigna Corp | 125523100 | 71,695 | $20.5M | 0.28% |
| 90 | Fiserv Inc | FISV | 180,302 | $20.4M | 0.28% |
| 91 | Eli Lilly & Co | LLY | 37,369 | $20.0M | 0.27% |
| 92 | Micron Technology Inc | MU | 289,518 | $19.7M | 0.27% |
| 93 | NextEra Energy Inc | NEE-PW | 341,326 | $19.3M | 0.26% |
| 94 | Chevron Corp | CVX | 112,724 | $18.9M | 0.26% |
| 95 | BlackRock Inc | BLK | 29,226 | $18.9M | 0.26% |
| 96 | Colgate-Palmolive Co | CL | 257,701 | $18.3M | 0.25% |
| 97 | Thermo Fisher Scientific Inc | TMO | 36,329 | $18.3M | 0.25% |
| 98 | Marsh & McLennan Cos Inc | 571748102 | 95,741 | $18.2M | 0.25% |
| 99 | PepsiCo Inc | PEP | 106,839 | $18.0M | 0.25% |
| 100 | CVS Health Corp | CVS | 253,021 | $17.7M | 0.24% |
| 101 | McDonald's Corp | MCD | 66,009 | $17.3M | 0.24% |
| 102 | Autodesk Inc | ADSK | 83,273 | $17.2M | 0.24% |
| 103 | Costco Wholesale Corp | 22160K105 | 30,317 | $17.1M | 0.23% |
| 104 | Coca-Cola Co/The | KO | 294,624 | $16.4M | 0.22% |
| 105 | Analog Devices Inc | ADI | 91,393 | $16.0M | 0.22% |
| 106 | Fortinet Inc | FTNT | 268,162 | $15.7M | 0.22% |
| 107 | Danaher Corp | 235851102 | 63,442 | $15.7M | 0.21% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,755 | $15.6M | 0.21% |
| 109 | Schlumberger NV | SLB | 270,685 | $15.6M | 0.21% |
| 110 | Abbott Laboratories | ABLZF | 160,409 | $15.5M | 0.21% |
| 111 | Texas Instruments Inc | 882508104 | 97,707 | $15.5M | 0.21% |
| 112 | Ford Motor Co | 345370860 | 1,257,046 | $15.4M | 0.21% |
| 113 | McKesson Corp | MCK | 34,971 | $15.2M | 0.21% |
| 114 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 150,292 | $15.2M | 0.21% |
| 115 | Humana Inc | HUM | 30,796 | $15.0M | 0.21% |
| 116 | HP Inc | HPQ | 577,668 | $14.9M | 0.20% |
| 117 | Boeing Co/The | BA-PA | 77,547 | $14.8M | 0.20% |
| 118 | 3M Co | MMM | 155,072 | $14.5M | 0.20% |
| 119 | Aflac Inc | AFL | 188,323 | $14.5M | 0.20% |
| 120 | ServiceNow Inc | NOW | 25,462 | $14.2M | 0.19% |
| 121 | Deere & Co | DE | 38,061 | $14.2M | 0.19% |
| 122 | Williams Cos Inc/The | 969457100 | 406,277 | $13.7M | 0.19% |
| 123 | Philip Morris International Inc | 718172109 | 146,621 | $13.6M | 0.19% |
| 124 | Corning Inc | GLW | 450,533 | $13.5M | 0.19% |
| 125 | S&P Global Inc | SPGI | 37,205 | $13.5M | 0.19% |
| 126 | Electronic Arts Inc | EA | 112,833 | $13.4M | 0.18% |
| 127 | AutoZone Inc | AZO | 5,275 | $13.4M | 0.18% |
| 128 | American International Group Inc | 026874784 | 221,105 | $13.4M | 0.18% |
| 129 | Microchip Technology Inc | MCHPP | 170,406 | $13.3M | 0.18% |
| 130 | Take-Two Interactive Software Inc | TTWO | 95,205 | $13.2M | 0.18% |
| 131 | Cognizant Technology Solutions Corp | CTSH | 193,692 | $13.1M | 0.18% |
| 132 | Ross Stores Inc | ROST | 115,561 | $13.0M | 0.18% |
| 133 | Paychex Inc | PAYX | 111,684 | $12.9M | 0.18% |
| 134 | T-Mobile US Inc | TMUSZ | 91,968 | $12.9M | 0.18% |
| 135 | Hewlett Packard Enterprise Co | HPE-PC | 722,074 | $12.5M | 0.17% |
| 136 | EAGLE MATLS INC | 26969P108 | 75,167 | $12.3M | 0.17% |
| 137 | eBay Inc | EBAY | 275,184 | $12.1M | 0.17% |
| 138 | Motorola Solutions Inc | MSI | 44,478 | $12.1M | 0.17% |
| 139 | Caterpillar Inc | CAT | 44,238 | $12.0M | 0.16% |
| 140 | Genuine Parts Co | GPC | 82,273 | $11.9M | 0.16% |
| 141 | General Electric Co | 369604301 | 107,413 | $11.9M | 0.16% |
| 142 | Centene Corp | CNC | 169,318 | $11.7M | 0.16% |
| 143 | Nucor Corp | NUE | 73,821 | $11.5M | 0.16% |
| 144 | Verisk Analytics Inc | VRSK | 48,927 | $11.5M | 0.16% |
| 145 | WW Grainger Inc | 384802104 | 16,583 | $11.5M | 0.16% |
| 146 | Automatic Data Processing Inc | ADP | 46,857 | $11.3M | 0.15% |
| 147 | iShares PHLX Semiconductor ETF | 464287523 | 23,682 | $11.3M | 0.15% |
| 148 | Estee Lauder Cos Inc/The | 518439104 | 78,242 | $11.2M | 0.15% |
| 149 | Freeport-McMoRan Inc | FCX | 301,018 | $11.2M | 0.15% |
| 150 | DuPont de Nemours Inc | DD | 149,394 | $11.1M | 0.15% |
| 151 | Kimberly-Clark Corp | KMB | 92,220 | $11.1M | 0.15% |
| 152 | Cardinal Health Inc | CAH | 128,056 | $11.1M | 0.15% |
| 153 | Capital One Financial Corp | 14040H105 | 114,251 | $11.1M | 0.15% |
| 154 | Stryker Corp | SYK | 40,422 | $11.0M | 0.15% |
| 155 | MSCI Inc | MSCI | 21,503 | $11.0M | 0.15% |
| 156 | Skyworks Solutions Inc | SWKS | 111,058 | $11.0M | 0.15% |
| 157 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $10.8M | 0.15% |
| 158 | General Mills Inc | 370334104 | 166,318 | $10.6M | 0.15% |
| 159 | Kroger Co/The | KR | 237,675 | $10.6M | 0.15% |
| 160 | Travelers Cos Inc/The | TRV | 64,889 | $10.6M | 0.15% |
| 161 | Charter Communications Inc | 16119P108 | 23,629 | $10.4M | 0.14% |
| 162 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 109,326 | $10.3M | 0.14% |
| 163 | iShares MSCI South Africa ETF | 464286780 | 383,990 | $10.3M | 0.14% |
| 164 | Hershey Co/The | HSY | 51,114 | $10.2M | 0.14% |
| 165 | Chipotle Mexican Grill Inc | CMG | 5,607 | $10.1M | 0.14% |
| 166 | Best Buy Co Inc | BBY | 145,576 | $10.1M | 0.14% |
| 167 | Edwards Lifesciences Corp | EW | 145,778 | $10.1M | 0.14% |
| 168 | Kinder Morgan Inc | EP-PC | 606,292 | $10.1M | 0.14% |
| 169 | Wells Fargo & Co | 949746101 | 243,908 | $9.9M | 0.14% |
| 170 | Newmont Corp | NEMCL | 267,897 | $9.9M | 0.14% |
| 171 | AmerisourceBergen Corp | COR | 54,110 | $9.7M | 0.13% |
| 172 | Gartner Inc | IT | 28,255 | $9.7M | 0.13% |
| 173 | iShares Gold Trust | IAU | 282,104 | $9.7M | 0.13% |
| 174 | Otis Worldwide Corp | OTIS | 119,131 | $9.6M | 0.13% |
| 175 | FedEx Corp | FDX | 35,511 | $9.5M | 0.13% |
| 176 | Western Digital Corp | WDC | 203,899 | $9.3M | 0.13% |
| 177 | Hartford Financial Services Group Inc/The | HIG-PG | 130,771 | $9.3M | 0.13% |
| 178 | FleetCor Technologies Inc | 339041105 | 35,806 | $9.1M | 0.13% |
| 179 | iShares MSCI India ETF | 46429B598 | 207,885 | $9.1M | 0.12% |
| 180 | Kraft Heinz Co/The | KHC | 270,785 | $9.1M | 0.12% |
| 181 | Lam Research Corp | LRCX | 14,435 | $9.1M | 0.12% |
| 182 | Prologis Inc | PLDGP | 81,020 | $9.0M | 0.12% |
| 183 | Delta Air Lines Inc | DAL | 244,204 | $8.9M | 0.12% |
| 184 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 102,606 | $8.9M | 0.12% |
| 185 | Mettler-Toledo International Inc | MTD | 7,845 | $8.7M | 0.12% |
| 186 | Walgreens Boots Alliance Inc | 931427108 | 390,200 | $8.7M | 0.12% |
| 187 | Northrop Grumman Corp | NOC | 19,553 | $8.5M | 0.12% |
| 188 | FAIR ISAAC CORP | FICO | 9,758 | $8.5M | 0.12% |
| 189 | Expedia Group Inc | EXPE | 81,609 | $8.4M | 0.12% |
| 190 | Moderna Inc | MRNA | 81,386 | $8.3M | 0.11% |
| 191 | Carnival Corp | CUKPF | 604,945 | $8.3M | 0.11% |
| 192 | iShares MSCI Mexico ETF | 464286822 | 143,324 | $8.3M | 0.11% |
| 193 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 90,140 | $8.3M | 0.11% |
| 194 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 74,054 | $8.2M | 0.11% |
| 195 | VeriSign Inc | VRSN | 40,199 | $8.1M | 0.11% |
| 196 | Fidelity National Information Services Inc | 31620M106 | 146,275 | $8.1M | 0.11% |
| 197 | SPDR S&P Biotech ETF | 78464A870 | 110,695 | $8.1M | 0.11% |
| 198 | iShares MSCI Chile ETF | 464286640 | 307,577 | $8.0M | 0.11% |
| 199 | Ulta Beauty Inc | ULTA | 19,938 | $8.0M | 0.11% |
| 200 | Plug Power Inc | PLUG | 1,020,596 | $7.8M | 0.11% |
| 201 | EOG Resources Inc | EOG | 61,931 | $7.8M | 0.11% |
| 202 | CHENIERE ENERGY INC | LNG | 46,805 | $7.8M | 0.11% |
| 203 | Laboratory Corp of America Holdings | 50540R409 | 38,468 | $7.7M | 0.11% |
| 204 | Tractor Supply Co | TSCO | 37,826 | $7.7M | 0.11% |
| 205 | Banco Bradesco SA | 059460303 | 2,675,632 | $7.7M | 0.10% |
| 206 | Discover Financial Services | 254709108 | 87,545 | $7.6M | 0.10% |
| 207 | Keysight Technologies Inc | KEYS | 56,242 | $7.5M | 0.10% |
| 208 | Pinterest Inc | PINS | 276,726 | $7.5M | 0.10% |
| 209 | Progressive Corp/The | 743315103 | 54,052 | $7.4M | 0.10% |
| 210 | O'Reilly Automotive Inc | 67103H107 | 8,224 | $7.4M | 0.10% |
| 211 | Pioneer Natural Resources Co | 723787107 | 32,597 | $7.4M | 0.10% |
| 212 | NVR Inc | NVR | 1,234 | $7.4M | 0.10% |
| 213 | HCA Healthcare Inc | HCA | 29,538 | $7.3M | 0.10% |
| 214 | Weyerhaeuser Co | WY | 236,734 | $7.3M | 0.10% |
| 215 | ConocoPhillips | COP | 60,241 | $7.2M | 0.10% |
| 216 | iShares MSCI South Korea ETF | 464286772 | 123,929 | $7.2M | 0.10% |
| 217 | Cintas Corp | CTAS | 14,835 | $7.1M | 0.10% |
| 218 | Crowdstrike Holdings Inc | CRWD | 42,289 | $7.1M | 0.10% |
| 219 | Moody's Corp | MCO | 22,439 | $7.1M | 0.10% |
| 220 | Synchrony Financial | SYF-PB | 231,573 | $7.1M | 0.10% |
| 221 | ROBLOX CORP | RBLX | 245,251 | $7.0M | 0.10% |
| 222 | Canadian National Railway Co | 136375102 | 64,200 | $7.0M | 0.10% |
| 223 | Expeditors International of Washington Inc | 302130109 | 60,540 | $6.9M | 0.10% |
| 224 | Baker Hughes Co | BKR | 197,678 | $6.9M | 0.09% |
| 225 | Hologic Inc | HOLX | 98,338 | $6.8M | 0.09% |
| 226 | Square Inc | BSQKZ | 149,258 | $6.7M | 0.09% |
| 227 | Splunk Inc | 848637104 | 45,015 | $6.6M | 0.09% |
| 228 | US Bancorp | USB-PS | 199,432 | $6.6M | 0.09% |
| 229 | iShares MSCI Taiwan ETF | 46434G772 | 148,169 | $6.5M | 0.09% |
| 230 | iShares Silver Trust | SLV | 316,900 | $6.4M | 0.09% |
| 231 | Utilities Select Sector SPDR Fund | 81369Y886 | 109,225 | $6.4M | 0.09% |
| 232 | Raytheon Technologies Corp | RTX | 89,707 | $6.4M | 0.09% |
| 233 | Charles Schwab Corp/The | SCHW-PJ | 115,034 | $6.4M | 0.09% |
| 234 | ZYVERSA THERAPEUTICS INC | CP | 84,200 | $6.3M | 0.09% |
| 235 | Cloudflare Inc | NET | 96,626 | $6.2M | 0.08% |
| 236 | Etsy Inc | ETSY | 94,210 | $6.2M | 0.08% |
| 237 | MercadoLibre Inc | MELI | 4,820 | $6.1M | 0.08% |
| 238 | Clorox Co/The | CLX | 45,682 | $6.0M | 0.08% |
| 239 | Veeva Systems Inc | VEEV | 29,350 | $6.0M | 0.08% |
| 240 | ABRDN SILVER ETF TRUST | SIVR | 280,746 | $6.0M | 0.08% |
| 241 | Amphenol Corp | 032095101 | 71,253 | $6.0M | 0.08% |
| 242 | Quest Diagnostics Inc | DGX | 48,379 | $5.9M | 0.08% |
| 243 | Cincinnati Financial Corp | 172062101 | 56,915 | $5.8M | 0.08% |
| 244 | iShares Global Energy ETF | 464287341 | 143,246 | $5.8M | 0.08% |
| 245 | PG&E CORP | PCG-PX | 365,141 | $5.8M | 0.08% |
| 246 | JD.com Inc | JDCMF | 197,186 | $5.6M | 0.08% |
| 247 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 131,960 | $5.6M | 0.08% |
| 248 | Cboe Global Markets Inc | 12503M108 | 35,402 | $5.5M | 0.08% |
| 249 | Zimmer Biomet Holdings Inc | ZBH | 48,914 | $5.5M | 0.08% |
| 250 | Arista Networks Inc | ANET | 29,787 | $5.5M | 0.08% |
| 251 | Snap Inc | SNAP | 621,343 | $5.4M | 0.07% |
| 252 | United Parcel Service Inc | UPS | 34,461 | $5.4M | 0.07% |
| 253 | PPG Industries Inc | 693506107 | 41,790 | $5.4M | 0.07% |
| 254 | Globus Medical Inc | GMED | 106,582 | $5.3M | 0.07% |
| 255 | Alliance Data Systems Corp | BFH-PA | 153,134 | $5.3M | 0.07% |
| 256 | Norfolk Southern Corp | 655844108 | 26,873 | $5.2M | 0.07% |
| 257 | Dell Technologies Inc | DELL | 74,748 | $5.2M | 0.07% |
| 258 | Uber Technologies Inc | UBER | 113,035 | $5.1M | 0.07% |
| 259 | Hasbro Inc | HAS | 76,184 | $5.0M | 0.07% |
| 260 | Conagra Brands Inc | CAG | 180,866 | $5.0M | 0.07% |
| 261 | Simon Property Group Inc | 828806109 | 45,871 | $5.0M | 0.07% |
| 262 | Sea Ltd | SE | 110,649 | $5.0M | 0.07% |
| 263 | Ameriprise Financial Inc | 03076C106 | 15,169 | $4.9M | 0.07% |
| 264 | Financial Select Sector SPDR Fund | 81369Y605 | 147,100 | $4.9M | 0.07% |
| 265 | Qorvo Inc | QRVO | 51,182 | $4.9M | 0.07% |
| 266 | Sysco Corp | SYY | 73,331 | $4.8M | 0.07% |
| 267 | Illumina Inc | ILMN | 35,373 | $4.8M | 0.07% |
| 268 | Fox Corp | FOX | 153,822 | $4.8M | 0.07% |
| 269 | Starbucks Corp | SBUX | 52,590 | $4.8M | 0.07% |
| 270 | IQVIA Holdings Inc | IQV | 24,320 | $4.8M | 0.07% |
| 271 | Devon Energy Corp | 25179M103 | 97,920 | $4.7M | 0.06% |
| 272 | Zoom Video Communications Inc | ZM | 66,631 | $4.7M | 0.06% |
| 273 | Incyte Corp | INCY | 80,862 | $4.7M | 0.06% |
| 274 | DR Horton Inc | 23331A109 | 42,495 | $4.6M | 0.06% |
| 275 | Rollins Inc | ROL | 121,245 | $4.5M | 0.06% |
| 276 | Akamai Technologies Inc | AKAM | 42,449 | $4.5M | 0.06% |
| 277 | iShares MSCI Canada ETF | 464286509 | 137,567 | $4.5M | 0.06% |
| 278 | Steel Dynamics Inc | STLD | 41,881 | $4.5M | 0.06% |
| 279 | Barrick Gold Corp | 067901108 | 307,041 | $4.5M | 0.06% |
| 280 | Honeywell International Inc | 438516106 | 23,999 | $4.4M | 0.06% |
| 281 | Workday Inc | WDAY | 20,455 | $4.4M | 0.06% |
| 282 | Global Payments Inc | 37940X102 | 37,191 | $4.3M | 0.06% |
| 283 | Lockheed Martin Corp | LMT | 10,508 | $4.3M | 0.06% |
| 284 | CDW Corp/DE | CDW | 20,870 | $4.2M | 0.06% |
| 285 | Marathon Petroleum Corp | MARA | 27,845 | $4.2M | 0.06% |
| 286 | HubSpot Inc | HUBS | 8,518 | $4.2M | 0.06% |
| 287 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 4,687 | $4.2M | 0.06% |
| 288 | ANSYS Inc | 03662Q105 | 13,902 | $4.1M | 0.06% |
| 289 | Materials Select Sector SPDR Fund | 81369Y100 | 52,339 | $4.1M | 0.06% |
| 290 | ASML Holding NV | ASMLF | 7,003 | $4.1M | 0.06% |
| 291 | Intercontinental Exchange Inc | 45866F104 | 37,684 | $4.1M | 0.06% |
| 292 | Vulcan Materials Co | 929160109 | 20,323 | $4.0M | 0.06% |
| 293 | Union Pacific Corp | UNP | 19,829 | $4.0M | 0.06% |
| 294 | Molina Healthcare Inc | MOH | 12,242 | $4.0M | 0.06% |
| 295 | Mosaic Co/The | MOS | 108,798 | $3.9M | 0.05% |
| 296 | Invesco China Technology ETF | IVZ | 107,969 | $3.9M | 0.05% |
| 297 | Mondelez International Inc | 609207105 | 56,313 | $3.9M | 0.05% |
| 298 | MARKEL CORP | MKL | 2,638 | $3.9M | 0.05% |
| 299 | iShares MSCI Pacific ex Japan ETF | 464286665 | 99,345 | $3.9M | 0.05% |
| 300 | LPL FINL HLDGS INC | 50212V100 | 16,273 | $3.9M | 0.05% |
| 301 | West Fraser Timber Co Ltd | WFG | 52,803 | $3.9M | 0.05% |
| 302 | Trade Desk Inc/The | 88339J105 | 48,976 | $3.8M | 0.05% |
| 303 | iShares US Technology ETF | 464287721 | 36,586 | $3.8M | 0.05% |
| 304 | Air Products and Chemicals Inc | AIIR | 13,335 | $3.8M | 0.05% |
| 305 | iShares Expanded Tech Sector ETF | 464287549 | 9,871 | $3.8M | 0.05% |
| 306 | Phillips 66 | PSX | 31,367 | $3.8M | 0.05% |
| 307 | Eastman Chemical Co | EMN | 49,508 | $3.8M | 0.05% |
| 308 | LKQ Corp | LKQ | 75,927 | $3.8M | 0.05% |
| 309 | iShares Global Tech ETF | 464287291 | 64,654 | $3.7M | 0.05% |
| 310 | Airbnb Inc | ABNB | 27,028 | $3.7M | 0.05% |
| 311 | Albemarle Corp | ALB-PA | 21,334 | $3.7M | 0.05% |
| 312 | Westinghouse Air Brake Technologies Corp | 929740108 | 34,778 | $3.7M | 0.05% |
| 313 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 10,848 | $3.6M | 0.05% |
| 314 | Loews Corp | L | 57,528 | $3.6M | 0.05% |
| 315 | Dow Inc | DOW | 69,711 | $3.6M | 0.05% |
| 316 | Crocs Inc | CROX | 40,592 | $3.6M | 0.05% |
| 317 | West Pharmaceutical Services Inc | 955306105 | 9,447 | $3.6M | 0.05% |
| 318 | Zoetis Inc | ZTS | 20,253 | $3.5M | 0.05% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 315,980 | $3.4M | 0.05% |
| 320 | State Street Corp | STT-PG | 51,175 | $3.4M | 0.05% |
| 321 | PulteGroup Inc | 745867101 | 45,682 | $3.4M | 0.05% |
| 322 | Darden Restaurants Inc | DRI | 23,472 | $3.4M | 0.05% |
| 323 | iShares MSCI Eurozone ETF | 464286608 | 60,995 | $3.4M | 0.05% |
| 324 | American Tower Corp | 03027X100 | 20,412 | $3.4M | 0.05% |
| 325 | Becton Dickinson and Co | BDX | 12,759 | $3.3M | 0.05% |
| 326 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 22,218 | $3.3M | 0.05% |
| 327 | Ball Corp | BALL | 65,418 | $3.3M | 0.04% |
| 328 | Whirlpool Corp | WHR-PA | 24,230 | $3.2M | 0.04% |
| 329 | Roku Inc | ROKU | 46,643 | $3.2M | 0.04% |
| 330 | HIPPO HLDGS INC | HIPOW | 404 | $3.2M | 0.04% |
| 331 | EQT CORP | EQT | 78,748 | $3.2M | 0.04% |
| 332 | Kellogg Co | BEKE | 52,879 | $3.1M | 0.04% |
| 333 | Teladoc Health Inc | TDOC | 168,354 | $3.1M | 0.04% |
| 334 | Align Technology Inc | ALGN | 10,157 | $3.1M | 0.04% |
| 335 | Parker-Hannifin Corp | PH | 7,988 | $3.1M | 0.04% |
| 336 | Kohl's Corp | KSS | 145,753 | $3.1M | 0.04% |
| 337 | Occidental Petroleum Corp | 674599105 | 47,779 | $3.1M | 0.04% |
| 338 | ViacomCBS Inc | 92556H206 | 239,077 | $3.1M | 0.04% |
| 339 | Equity Residential | EQR | 52,197 | $3.1M | 0.04% |
| 340 | NetApp Inc | NTAP | 40,372 | $3.1M | 0.04% |
| 341 | Equinix Inc | EQIX | 4,201 | $3.1M | 0.04% |
| 342 | Fox Corp | FOX | 105,429 | $3.0M | 0.04% |
| 343 | Health Care Select Sector SPDR Fund | 81369Y209 | 23,594 | $3.0M | 0.04% |
| 344 | Omnicom Group Inc | OMC | 40,816 | $3.0M | 0.04% |
| 345 | Snowflake Inc | SNOW | 19,141 | $2.9M | 0.04% |
| 346 | Marriott International Inc/MD | 571903202 | 15,010 | $2.9M | 0.04% |
| 347 | Invesco Ltd | IVZ | 200,446 | $2.9M | 0.04% |
| 348 | VanEck Vectors Gold Miners ETF | 92189F106 | 108,781 | $2.9M | 0.04% |
| 349 | International Flavors & Fragrances Inc | 459506101 | 42,766 | $2.9M | 0.04% |
| 350 | Snap-on Inc | SNA | 11,424 | $2.9M | 0.04% |
| 351 | Vanguard Information Technology ETF | 92204A702 | 7,006 | $2.9M | 0.04% |
| 352 | Westrock Co | WEST | 80,988 | $2.9M | 0.04% |
| 353 | Industrial Select Sector SPDR Fund | 81369Y704 | 28,405 | $2.9M | 0.04% |
| 354 | CF Industries Holdings Inc | 125269100 | 33,491 | $2.9M | 0.04% |
| 355 | Packaging Corp of America | 695156109 | 18,720 | $2.9M | 0.04% |
| 356 | Norwegian Cruise Line Holdings Ltd | NCLH | 173,480 | $2.8M | 0.04% |
| 357 | Copart Inc | CPRT | 66,533 | $2.8M | 0.04% |
| 358 | Domino's Pizza Inc | DPZ | 7,480 | $2.8M | 0.04% |
| 359 | United Airlines Holdings Inc | UNTCW | 66,553 | $2.8M | 0.04% |
| 360 | Invesco Nasdaq Internet ETF | IVZ | 91,129 | $2.8M | 0.04% |
| 361 | SolarEdge Technologies Inc | SEDG | 21,455 | $2.8M | 0.04% |
| 362 | Waste Management Inc | 94106L109 | 18,227 | $2.8M | 0.04% |
| 363 | DocuSign Inc | DOCU | 65,441 | $2.8M | 0.04% |
| 364 | SPDR S&P Retail ETF | 78464A714 | 43,837 | $2.7M | 0.04% |
| 365 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 38,916 | $2.7M | 0.04% |
| 366 | Blackstone Group Inc/The | BX | 24,938 | $2.7M | 0.04% |
| 367 | CME Group Inc | CME | 13,340 | $2.7M | 0.04% |
| 368 | J M Smucker Co/The | 832696405 | 21,663 | $2.7M | 0.04% |
| 369 | MetLife Inc | MET-PF | 42,026 | $2.7M | 0.04% |
| 370 | Boston Scientific Corp | BSX | 49,811 | $2.6M | 0.04% |
| 371 | YETI Holdings Inc | YETI | 54,213 | $2.6M | 0.04% |
| 372 | Alcoa Corp | AA | 88,183 | $2.6M | 0.04% |
| 373 | Masco Corp | MAS | 48,438 | $2.6M | 0.04% |
| 374 | International Paper Co | 460146103 | 71,011 | $2.5M | 0.03% |
| 375 | Howmet Aerospace Inc | HWM | 54,643 | $2.5M | 0.03% |
| 376 | Monolithic Power Systems Inc | 609839105 | 5,366 | $2.5M | 0.03% |
| 377 | American Airlines Group Inc | 02376R102 | 190,572 | $2.5M | 0.03% |
| 378 | WAYFAIR INC | W | 40,121 | $2.5M | 0.03% |
| 379 | iShares Nasdaq Biotechnology ETF | 464287556 | 20,206 | $2.5M | 0.03% |
| 380 | Zebra Technologies Corp | ZBRA | 10,312 | $2.5M | 0.03% |
| 381 | ON Semiconductor Corp | ON | 26,079 | $2.4M | 0.03% |
| 382 | Vale SA | VALE | 178,324 | $2.4M | 0.03% |
| 383 | Host Hotels & Resorts Inc | HST | 147,380 | $2.4M | 0.03% |
| 384 | Agilent Technologies Inc | A | 20,941 | $2.3M | 0.03% |
| 385 | Henry Schein Inc | HSIC | 31,504 | $2.3M | 0.03% |
| 386 | Ita Unibanco Holding SA | 465562106 | 432,855 | $2.3M | 0.03% |
| 387 | Duke Energy Corp | DUKB | 26,146 | $2.3M | 0.03% |
| 388 | Interpublic Group of Cos Inc/The | INTR | 80,494 | $2.3M | 0.03% |
| 389 | iShares Exponential Technologies ETF | 46434V381 | 44,168 | $2.3M | 0.03% |
| 390 | Southern Co/The | SOMN | 35,312 | $2.3M | 0.03% |
| 391 | CSX Corp | CSX | 73,896 | $2.3M | 0.03% |
| 392 | Church & Dwight Co Inc | CHD | 25,019 | $2.3M | 0.03% |
| 393 | Tapestry Inc | TPR | 77,356 | $2.2M | 0.03% |
| 394 | Republic Services Inc | 760759100 | 15,537 | $2.2M | 0.03% |
| 395 | Match Group Inc | MTCH | 57,176 | $2.2M | 0.03% |
| 396 | iShares MSCI EAFE ETF | 464287465 | 31,865 | $2.2M | 0.03% |
| 397 | CH Robinson Worldwide Inc | CHRW | 25,409 | $2.2M | 0.03% |
| 398 | Truist Financial Corp | 89832Q109 | 76,002 | $2.2M | 0.03% |
| 399 | Regency Centers Corp | 758849103 | 36,642 | $2.2M | 0.03% |
| 400 | BorgWarner Inc | BWA | 53,675 | $2.2M | 0.03% |
| 401 | Altria Group Inc | MO | 51,426 | $2.2M | 0.03% |
| 402 | Globe Life Inc | GL-PD | 19,822 | $2.2M | 0.03% |
| 403 | Juniper Networks Inc | 48203R104 | 77,430 | $2.2M | 0.03% |
| 404 | Digital Realty Trust Inc | 253868103 | 17,707 | $2.1M | 0.03% |
| 405 | Unity Software Inc | U | 67,424 | $2.1M | 0.03% |
| 406 | Trimble Inc | TRMB | 39,527 | $2.1M | 0.03% |
| 407 | Nutrien Ltd | NTR | 33,745 | $2.1M | 0.03% |
| 408 | Huntington Bancshares Inc/OH | HBANP | 198,805 | $2.1M | 0.03% |
| 409 | Crown Castle International Corp | CCI | 22,455 | $2.1M | 0.03% |
| 410 | Halliburton Co | HAL | 50,755 | $2.1M | 0.03% |
| 411 | Under Armour Inc | UA | 316,635 | $2.0M | 0.03% |
| 412 | Broadridge Financial Solutions Inc | 11133T103 | 11,277 | $2.0M | 0.03% |
| 413 | PTC Inc | PTC | 14,356 | $2.0M | 0.03% |
| 414 | Campbell Soup Co | CPB | 48,827 | $2.0M | 0.03% |
| 415 | Illinois Tool Works Inc | 452308109 | 8,696 | $2.0M | 0.03% |
| 416 | CarMax Inc | KMX | 27,732 | $2.0M | 0.03% |
| 417 | iShares MSCI Hong Kong ETF | 464286871 | 115,079 | $2.0M | 0.03% |
| 418 | Eversource Energy | ES | 33,609 | $2.0M | 0.03% |
| 419 | Mohawk Industries Inc | 608190104 | 22,668 | $2.0M | 0.03% |
| 420 | Baidu Inc | BAIDF | 14,497 | $1.9M | 0.03% |
| 421 | Ralph Lauren Corp | RL | 16,718 | $1.9M | 0.03% |
| 422 | Waters Corp | 941848103 | 7,085 | $1.9M | 0.03% |
| 423 | Corteva Inc | CTVA | 37,559 | $1.9M | 0.03% |
| 424 | Twilio Inc | TWLO | 32,065 | $1.9M | 0.03% |
| 425 | BP PLC | BPPFF | 48,418 | $1.9M | 0.03% |
| 426 | Bath & Body Works Inc | BBWI | 55,447 | $1.9M | 0.03% |
| 427 | Capri Holdings Ltd | CPRI | 35,315 | $1.9M | 0.03% |
| 428 | SPDR S&P Semiconductor ETF | 78464A862 | 9,491 | $1.9M | 0.03% |
| 429 | Ecolab Inc | ECL | 10,961 | $1.9M | 0.03% |
| 430 | Vornado Realty Trust | 929042109 | 80,680 | $1.8M | 0.03% |
| 431 | THOMSON REUTERS CORP. | TMSOF | 14,863 | $1.8M | 0.03% |
| 432 | FactSet Research Systems Inc | 303075105 | 4,151 | $1.8M | 0.02% |
| 433 | Robert Half International Inc | RHI | 24,485 | $1.8M | 0.02% |
| 434 | Dexcom Inc | DXCM | 19,039 | $1.8M | 0.02% |
| 435 | Wynn Resorts Ltd | WYNN | 19,161 | $1.8M | 0.02% |
| 436 | L3Harris Technologies Inc | LHX | 10,216 | $1.8M | 0.02% |
| 437 | Emerson Electric Co | EMR | 18,322 | $1.8M | 0.02% |
| 438 | PNC Financial Services Group Inc/The | 693475105 | 14,358 | $1.8M | 0.02% |
| 439 | Franklin Resources Inc | BEN | 71,812 | $1.8M | 0.02% |
| 440 | AvalonBay Communities Inc | AWX | 10,253 | $1.8M | 0.02% |
| 441 | Sherwin-Williams Co/The | SHW | 6,865 | $1.8M | 0.02% |
| 442 | DENTSPLY SIRONA Inc | XRAY | 50,705 | $1.7M | 0.02% |
| 443 | VMware Inc | 928563402 | 10,319 | $1.7M | 0.02% |
| 444 | Ally Financial Inc | 02005N100 | 63,522 | $1.7M | 0.02% |
| 445 | PVH Corp | PVH | 22,310 | $1.7M | 0.02% |
| 446 | SIRIUS XM HOLDINGS INC | SIRI | 379,827 | $1.7M | 0.02% |
| 447 | Enphase Energy Inc | ENPH | 14,258 | $1.7M | 0.02% |
| 448 | Gildan Activewear Inc | GIL | 60,468 | $1.7M | 0.02% |
| 449 | DaVita Inc | DVA | 17,778 | $1.7M | 0.02% |
| 450 | Wheaton Precious Metals Corp | WPM | 40,892 | $1.7M | 0.02% |
| 451 | Valero Energy Corp | VLO | 11,736 | $1.7M | 0.02% |
| 452 | Archer-Daniels-Midland Co | ADM | 21,954 | $1.7M | 0.02% |
| 453 | XPO Logistics Inc | XPO | 21,042 | $1.6M | 0.02% |
| 454 | Tyler Technologies Inc | TYL | 4,080 | $1.6M | 0.02% |
| 455 | CBRE Group Inc | CBRE | 21,267 | $1.6M | 0.02% |
| 456 | General Dynamics Corp | GD | 7,092 | $1.6M | 0.02% |
| 457 | Arthur J Gallagher & Co | 363576109 | 6,811 | $1.6M | 0.02% |
| 458 | Las Vegas Sands Corp | LVS | 33,890 | $1.5M | 0.02% |
| 459 | Viatris Inc | VTRS | 152,573 | $1.5M | 0.02% |
| 460 | Datadog Inc | DDOG | 16,306 | $1.5M | 0.02% |
| 461 | VF Corp | VFC | 84,291 | $1.5M | 0.02% |
| 462 | Roper Technologies Inc | ROP | 3,052 | $1.5M | 0.02% |
| 463 | ONEOK Inc | OKE | 23,263 | $1.5M | 0.02% |
| 464 | Public Storage | PSA-PS | 5,549 | $1.5M | 0.02% |
| 465 | Carrier Global Corp | CARR | 26,473 | $1.5M | 0.02% |
| 466 | A O Smith Corp | AOS | 22,086 | $1.5M | 0.02% |
| 467 | Hilton Worldwide Holdings Inc | HLT | 9,384 | $1.4M | 0.02% |
| 468 | PACCAR Inc | PCAR | 16,522 | $1.4M | 0.02% |
| 469 | Dollar General Corp | 256677105 | 13,218 | $1.4M | 0.02% |
| 470 | CGI Inc | GIB | 14,104 | $1.4M | 0.02% |
| 471 | Hess Corp | HESM | 8,924 | $1.4M | 0.02% |
| 472 | RH | RH | 5,102 | $1.4M | 0.02% |
| 473 | Constellation Brands Inc | STZ | 5,410 | $1.4M | 0.02% |
| 474 | iShares MSCI Japan ETF | 46434G822 | 22,932 | $1.4M | 0.02% |
| 475 | iShares Cybersecurity and Tech ETF | 46435U135 | 35,349 | $1.4M | 0.02% |
| 476 | Sempra Energy | SREA | 19,889 | $1.4M | 0.02% |
| 477 | FMC Corp | FMC | 20,187 | $1.4M | 0.02% |
| 478 | Welltower Inc | WELL | 16,395 | $1.3M | 0.02% |
| 479 | Cameco Corp | CCJ | 33,204 | $1.3M | 0.02% |
| 480 | Nasdaq Inc | NDAQ | 27,538 | $1.3M | 0.02% |
| 481 | Ingersoll Rand Inc | IR | 20,934 | $1.3M | 0.02% |
| 482 | Monster Beverage Corp | MNST | 25,191 | $1.3M | 0.02% |
| 483 | Exelon Corp | EXC | 35,260 | $1.3M | 0.02% |
| 484 | TransDigm Group Inc | TDG | 1,578 | $1.3M | 0.02% |
| 485 | IDEXX Laboratories Inc | 45168D104 | 3,032 | $1.3M | 0.02% |
| 486 | Tyson Foods Inc | TSN | 26,212 | $1.3M | 0.02% |
| 487 | Zillow Group Inc | Z | 29,124 | $1.3M | 0.02% |
| 488 | DXC Technology Co | DXC | 63,078 | $1.3M | 0.02% |
| 489 | Agnico Eagle Mines Ltd | AEM | 28,901 | $1.3M | 0.02% |
| 490 | Regions Financial Corp | RF-PF | 73,570 | $1.3M | 0.02% |
| 491 | American Electric Power Co Inc | 025537101 | 16,780 | $1.3M | 0.02% |
| 492 | LIBERTY MEDIA CORP DEL | FWONB | 48,525 | $1.2M | 0.02% |
| 493 | Bank of New York Mellon Corp/The | 064058100 | 28,913 | $1.2M | 0.02% |
| 494 | Advanced Energy Industries Inc | 007973100 | 11,863 | $1.2M | 0.02% |
| 495 | Alaska Air Group Inc | ALK | 32,549 | $1.2M | 0.02% |
| 496 | MONGODB INC | MDB | 3,398 | $1.2M | 0.02% |
| 497 | GoDaddy Inc | GDDY | 15,935 | $1.2M | 0.02% |
| 498 | American Water Works Co Inc | 030420103 | 9,520 | $1.2M | 0.02% |
| 499 | Keurig Dr Pepper Inc | KDP | 36,993 | $1.2M | 0.02% |
| 500 | Bunge Ltd | BG | 10,772 | $1.2M | 0.02% |