13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004604
Total Value
$7.38B
Positions
688
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,044,732 | $439.0M | 6.03% |
| 2 | NVIDIA Corp | NVDA | 360,539 | $325.3M | 4.47% |
| 3 | Alphabet Inc | GOOG | 1,674,212 | $252.1M | 3.46% |
| 4 | Alphabet Inc | GOOG | 1,344,769 | $204.3M | 2.80% |
| 5 | iShares Short Treasury Bond ETF | 464288679 | 1,693,811 | $186.6M | 2.56% |
| 6 | Facebook Inc | META | 367,739 | $178.6M | 2.45% |
| 7 | Coinbase Global Inc | COIN | 668,224 | $177.1M | 2.43% |
| 8 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 1,639,106 | $149.9M | 2.06% |
| 9 | Visa Inc | V | 463,305 | $129.1M | 1.77% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 230,308 | $120.0M | 1.65% |
| 11 | Broadcom Inc | AVGO | 88,469 | $117.2M | 1.61% |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,386,200 | $107.2M | 1.47% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 167,901 | $87.6M | 1.20% |
| 14 | Mastercard Inc | MA | 170,101 | $81.6M | 1.12% |
| 15 | Alibaba Group Holding Ltd | BBAAY | 1,040,646 | $74.6M | 1.02% |
| 16 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 909,813 | $74.3M | 1.02% |
| 17 | Merck & Co Inc | MRK | 519,170 | $68.3M | 0.94% |
| 18 | Tesla Inc | TSLA | 380,501 | $66.4M | 0.91% |
| 19 | iShares MSCI ACWI ETF | 464288257 | 593,924 | $65.0M | 0.89% |
| 20 | Adobe Inc | ADBE | 128,050 | $64.6M | 0.89% |
| 21 | AbbVie Inc | ABBV | 354,393 | $64.2M | 0.88% |
| 22 | salesforce.com Inc | CRM | 201,589 | $60.7M | 0.83% |
| 23 | Vanguard FTSE Europe ETF | 922042874 | 874,210 | $58.5M | 0.80% |
| 24 | Walt Disney Co/The | 254687106 | 436,379 | $54.4M | 0.75% |
| 25 | PayPal Holdings Inc | PYPL | 740,689 | $49.6M | 0.68% |
| 26 | Home Depot Inc/The | HD | 128,874 | $49.4M | 0.68% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 118,245 | $49.4M | 0.68% |
| 28 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 405,990 | $46.7M | 0.64% |
| 29 | JPMorgan Chase & Co | VYLD | 232,709 | $46.5M | 0.64% |
| 30 | Cisco Systems Inc/Delaware | CSCO | 922,642 | $46.0M | 0.63% |
| 31 | International Business Machines Corp | INTR | 229,792 | $43.9M | 0.60% |
| 32 | Intel Corp | INTC | 985,233 | $43.5M | 0.60% |
| 33 | Gilead Sciences Inc | GILD | 572,020 | $41.9M | 0.57% |
| 34 | Regeneron Pharmaceuticals Inc | REGN | 40,648 | $39.1M | 0.54% |
| 35 | QUALCOMM Inc | QCOM | 220,437 | $37.3M | 0.51% |
| 36 | Technology Select Sector SPDR Fund | 81369Y803 | 178,627 | $37.1M | 0.51% |
| 37 | Walmart Inc | WMT | 604,354 | $36.4M | 0.50% |
| 38 | SPDR Gold Shares | GLD | 173,551 | $35.7M | 0.49% |
| 39 | Pfizer Inc | PFE | 1,289,233 | $35.7M | 0.49% |
| 40 | Lowe's Cos Inc | 548661107 | 139,197 | $35.4M | 0.49% |
| 41 | Goldman Sachs Group Inc/The | GSCE | 85,395 | $35.3M | 0.48% |
| 42 | NextEra Energy Inc | NEE-PW | 542,246 | $34.3M | 0.47% |
| 43 | iShares MSCI India ETF | 46429B598 | 658,226 | $33.5M | 0.46% |
| 44 | Johnson & Johnson | JNJ | 211,480 | $33.4M | 0.46% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 618,009 | $33.2M | 0.46% |
| 46 | KLA Corp | KLAC | 46,966 | $32.8M | 0.45% |
| 47 | iShares 20 Year Treasury Bond ETF | 464287432 | 366,764 | $32.6M | 0.45% |
| 48 | Booking Holdings Inc | BKNG | 8,756 | $31.8M | 0.44% |
| 49 | Cadence Design Systems Inc | CDNS | 99,679 | $31.0M | 0.43% |
| 50 | Oracle Corp | ORCL-PD | 246,415 | $30.9M | 0.42% |
| 51 | UnitedHealth Group Inc | UNH | 60,976 | $30.1M | 0.41% |
| 52 | Lennar Corp | LEN-B | 176,168 | $29.8M | 0.41% |
| 53 | Fiserv Inc | FISV | 185,488 | $29.6M | 0.41% |
| 54 | General Motors Co | 37045V100 | 661,313 | $29.4M | 0.40% |
| 55 | Intuitive Surgical Inc | ISRG | 72,071 | $28.7M | 0.39% |
| 56 | Procter & Gamble Co/The | 742718109 | 177,391 | $28.7M | 0.39% |
| 57 | Verizon Communications Inc | VZ | 682,890 | $28.7M | 0.39% |
| 58 | Comcast Corp | CCZ | 658,160 | $28.5M | 0.39% |
| 59 | Eli Lilly & Co | LLY | 36,425 | $28.3M | 0.39% |
| 60 | TJX Cos Inc/The | 872540109 | 277,125 | $28.0M | 0.38% |
| 61 | Synopsys Inc | SNPS | 48,700 | $27.8M | 0.38% |
| 62 | Cigna Corp | 125523100 | 72,419 | $26.3M | 0.36% |
| 63 | Netflix Inc | NFLX | 43,184 | $26.2M | 0.36% |
| 64 | AT&T Inc | T-PC | 1,479,864 | $26.0M | 0.36% |
| 65 | Lam Research Corp | LRCX | 26,615 | $25.9M | 0.35% |
| 66 | Intuit Inc | INTU | 39,454 | $25.6M | 0.35% |
| 67 | Delta Air Lines Inc | DAL | 522,865 | $24.6M | 0.34% |
| 68 | Biogen Inc | BIIB | 110,908 | $23.9M | 0.33% |
| 69 | iShares Floating Rate Bond ETF | 46429B655 | 467,077 | $23.8M | 0.33% |
| 70 | Texas Instruments Inc | 882508104 | 136,001 | $23.7M | 0.33% |
| 71 | Southwest Airlines Co | 844741108 | 773,994 | $22.5M | 0.31% |
| 72 | iShares China Large-Cap ETF | 464287184 | 922,427 | $22.2M | 0.30% |
| 73 | iShares MSCI China ETF | 46429B671 | 565,148 | $22.2M | 0.30% |
| 74 | NIKE Inc | NKE | 228,419 | $21.5M | 0.29% |
| 75 | Morgan Stanley | MS-PQ | 229,079 | $21.4M | 0.29% |
| 76 | FedEx Corp | FDX | 72,130 | $20.9M | 0.29% |
| 77 | Exxon Mobil Corp | XOM | 175,888 | $20.4M | 0.28% |
| 78 | CVS Health Corp | CVS | 255,214 | $20.4M | 0.28% |
| 79 | Micron Technology Inc | MU | 172,109 | $20.3M | 0.28% |
| 80 | Square Inc | BSQKZ | 239,101 | $20.2M | 0.28% |
| 81 | Schlumberger NV | SLB | 372,262 | $20.0M | 0.27% |
| 82 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 184,031 | $20.0M | 0.27% |
| 83 | PepsiCo Inc | PEP | 114,422 | $20.0M | 0.27% |
| 84 | MercadoLibre Inc | MELI | 13,016 | $19.7M | 0.27% |
| 85 | Stryker Corp | SYK | 54,625 | $19.5M | 0.27% |
| 86 | Colgate-Palmolive Co | CL | 214,749 | $19.3M | 0.27% |
| 87 | Vanguard S&P 500 ETF | 922908363 | 40,000 | $19.2M | 0.26% |
| 88 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,755 | $19.1M | 0.26% |
| 89 | iShares MSCI South Korea ETF | 464286772 | 283,593 | $19.0M | 0.26% |
| 90 | McKesson Corp | MCK | 33,845 | $18.2M | 0.25% |
| 91 | Motorola Solutions Inc | MSI | 51,079 | $18.1M | 0.25% |
| 92 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 178,160 | $17.4M | 0.24% |
| 93 | Crowdstrike Holdings Inc | CRWD | 53,511 | $17.2M | 0.24% |
| 94 | Costco Wholesale Corp | 22160K105 | 22,546 | $16.5M | 0.23% |
| 95 | Moderna Inc | MRNA | 153,756 | $16.4M | 0.22% |
| 96 | WW Grainger Inc | 384802104 | 16,071 | $16.3M | 0.22% |
| 97 | iShares MSCI Brazil ETF | 464286400 | 500,014 | $16.2M | 0.22% |
| 98 | ISHARES TR | 464288513 | 209,291 | $16.2M | 0.22% |
| 99 | Ross Stores Inc | ROST | 109,178 | $16.0M | 0.22% |
| 100 | 3M Co | MMM | 147,839 | $15.7M | 0.22% |
| 101 | Palo Alto Networks Inc | PANW | 55,033 | $15.6M | 0.21% |
| 102 | Capital One Financial Corp | 14040H105 | 102,681 | $15.3M | 0.21% |
| 103 | BlackRock Inc | BLK | 18,101 | $15.1M | 0.21% |
| 104 | Cardinal Health Inc | CAH | 134,768 | $15.1M | 0.21% |
| 105 | Thermo Fisher Scientific Inc | TMO | 26,009 | $15.1M | 0.21% |
| 106 | Microchip Technology Inc | MCHPP | 166,836 | $15.0M | 0.21% |
| 107 | Zoom Video Communications Inc | ZM | 227,307 | $14.9M | 0.20% |
| 108 | Williams Cos Inc/The | 969457100 | 376,278 | $14.7M | 0.20% |
| 109 | Centene Corp | CNC | 185,466 | $14.5M | 0.20% |
| 110 | Caterpillar Inc | CAT | 39,133 | $14.2M | 0.20% |
| 111 | McDonald's Corp | MCD | 50,588 | $14.2M | 0.20% |
| 112 | HP Inc | HPQ | 470,310 | $14.2M | 0.20% |
| 113 | Nucor Corp | NUE | 71,676 | $14.2M | 0.19% |
| 114 | Cognizant Technology Solutions Corp | CTSH | 193,362 | $14.2M | 0.19% |
| 115 | Corning Inc | GLW | 423,297 | $13.9M | 0.19% |
| 116 | ServiceNow Inc | NOW | 18,051 | $13.8M | 0.19% |
| 117 | Citigroup Inc | C-PR | 216,523 | $13.7M | 0.19% |
| 118 | Communication Services Select Sector SPDR Fund | 81369Y852 | 167,536 | $13.6M | 0.19% |
| 119 | Freeport-McMoRan Inc | FCX | 296,206 | $13.6M | 0.19% |
| 120 | Hartford Financial Services Group Inc/The | HIG-PG | 131,461 | $13.5M | 0.19% |
| 121 | Deere & Co | DE | 33,233 | $13.5M | 0.19% |
| 122 | FAIR ISAAC CORP | FICO | 10,830 | $13.5M | 0.19% |
| 123 | EAGLE MATLS INC | 26969P108 | 50,618 | $13.5M | 0.19% |
| 124 | iShares Russell 2000 ETF | 464287655 | 64,240 | $13.5M | 0.19% |
| 125 | Chevron Corp | CVX | 84,929 | $13.3M | 0.18% |
| 126 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $13.2M | 0.18% |
| 127 | CORPAY INC | CPAY | 42,855 | $13.2M | 0.18% |
| 128 | Gartner Inc | IT | 27,381 | $13.1M | 0.18% |
| 129 | VANGUARD WORLD FD | 921910691 | 206,090 | $12.9M | 0.18% |
| 130 | Electronic Arts Inc | EA | 97,787 | $12.9M | 0.18% |
| 131 | Wells Fargo & Co | 949746101 | 222,256 | $12.8M | 0.18% |
| 132 | Paychex Inc | PAYX | 102,729 | $12.6M | 0.17% |
| 133 | Hewlett Packard Enterprise Co | HPE-PC | 703,875 | $12.5M | 0.17% |
| 134 | Coca-Cola Co/The | KO | 202,774 | $12.4M | 0.17% |
| 135 | O'Reilly Automotive Inc | 67103H107 | 10,998 | $12.4M | 0.17% |
| 136 | Take-Two Interactive Software Inc | TTWO | 83,698 | $12.3M | 0.17% |
| 137 | Danaher Corp | 235851102 | 49,174 | $12.2M | 0.17% |
| 138 | Philip Morris International Inc | 718172109 | 132,964 | $12.2M | 0.17% |
| 139 | Invesco China Technology ETF | IVZ | 371,914 | $11.9M | 0.16% |
| 140 | Kroger Co/The | KR | 208,437 | $11.9M | 0.16% |
| 141 | NVR Inc | NVR | 1,456 | $11.8M | 0.16% |
| 142 | Otis Worldwide Corp | OTIS | 115,652 | $11.5M | 0.16% |
| 143 | ISHARES INC | 464286624 | 194,042 | $11.4M | 0.16% |
| 144 | eBay Inc | EBAY | 216,310 | $11.4M | 0.16% |
| 145 | Verisk Analytics Inc | VRSK | 48,333 | $11.4M | 0.16% |
| 146 | Uber Technologies Inc | UBER | 142,450 | $11.0M | 0.15% |
| 147 | Kinder Morgan Inc | EP-PC | 591,248 | $10.8M | 0.15% |
| 148 | DuPont de Nemours Inc | DD | 140,805 | $10.8M | 0.15% |
| 149 | Kimberly-Clark Corp | KMB | 83,440 | $10.8M | 0.15% |
| 150 | NetApp Inc | NTAP | 102,762 | $10.8M | 0.15% |
| 151 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 300,932 | $10.8M | 0.15% |
| 152 | Skyworks Solutions Inc | SWKS | 99,119 | $10.7M | 0.15% |
| 153 | Discover Financial Services | 254709108 | 81,106 | $10.6M | 0.15% |
| 154 | Cintas Corp | CTAS | 15,287 | $10.5M | 0.14% |
| 155 | iShares PHLX Semiconductor ETF | 464287523 | 45,417 | $10.3M | 0.14% |
| 156 | iShares Expanded Tech Sector ETF | 464287549 | 118,824 | $10.2M | 0.14% |
| 157 | Synchrony Financial | SYF-PB | 236,397 | $10.2M | 0.14% |
| 158 | Ulta Beauty Inc | ULTA | 19,320 | $10.1M | 0.14% |
| 159 | iShares US Technology ETF | 464287721 | 74,197 | $10.0M | 0.14% |
| 160 | iShares MSCI Emerging Markets ETF | 464287234 | 240,144 | $9.9M | 0.14% |
| 161 | iShares Expanded Tech-Software Sector ETF | 464287515 | 113,966 | $9.7M | 0.13% |
| 162 | Prologis Inc | PLDGP | 75,320 | $9.7M | 0.13% |
| 163 | T-Mobile US Inc | TMUSZ | 59,265 | $9.7M | 0.13% |
| 164 | HCA Healthcare Inc | HCA | 28,788 | $9.6M | 0.13% |
| 165 | Roku Inc | ROKU | 143,406 | $9.3M | 0.13% |
| 166 | Hasbro Inc | HAS | 166,019 | $9.3M | 0.13% |
| 167 | EOG Resources Inc | EOG | 73,285 | $9.2M | 0.13% |
| 168 | Clorox Co/The | CLX | 59,727 | $9.1M | 0.13% |
| 169 | Northrop Grumman Corp | NOC | 19,091 | $9.1M | 0.12% |
| 170 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 93,317 | $8.8M | 0.12% |
| 171 | CSX Corp | CSX | 235,955 | $8.7M | 0.12% |
| 172 | Kraft Heinz Co/The | KHC | 234,179 | $8.6M | 0.12% |
| 173 | Ford Motor Co | 345370860 | 656,861 | $8.6M | 0.12% |
| 174 | Cloudflare Inc | NET | 87,603 | $8.5M | 0.12% |
| 175 | Baker Hughes Co | BKR | 257,094 | $8.5M | 0.12% |
| 176 | General Mills Inc | 370334104 | 120,992 | $8.5M | 0.12% |
| 177 | Etsy Inc | ETSY | 122,451 | $8.4M | 0.12% |
| 178 | Lululemon Athletica Inc | LULU | 21,389 | $8.4M | 0.11% |
| 179 | Dell Technologies Inc | DELL | 71,750 | $8.2M | 0.11% |
| 180 | Laboratory Corp of America Holdings | 50540R409 | 37,450 | $8.2M | 0.11% |
| 181 | Fidelity National Information Services Inc | 31620M106 | 110,140 | $8.2M | 0.11% |
| 182 | iShares MSCI Eurozone ETF | 464286608 | 159,018 | $8.1M | 0.11% |
| 183 | US Bancorp | USB-PS | 182,970 | $8.1M | 0.11% |
| 184 | Expedia Group Inc | EXPE | 57,704 | $7.9M | 0.11% |
| 185 | Mondelez International Inc | 609207105 | 113,238 | $7.9M | 0.11% |
| 186 | Carnival Corp | CUKPF | 467,878 | $7.6M | 0.10% |
| 187 | PulteGroup Inc | 745867101 | 63,303 | $7.6M | 0.10% |
| 188 | S&P Global Inc | SPGI | 17,889 | $7.6M | 0.10% |
| 189 | Cincinnati Financial Corp | 172062101 | 61,086 | $7.6M | 0.10% |
| 190 | HIPPO HLDGS INC | HIPOW | 403,590 | $7.4M | 0.10% |
| 191 | Hologic Inc | HOLX | 93,984 | $7.3M | 0.10% |
| 192 | Expeditors International of Washington Inc | 302130109 | 58,601 | $7.1M | 0.10% |
| 193 | iShares Silver Trust | SLV | 311,927 | $7.1M | 0.10% |
| 194 | Financial Select Sector SPDR Fund | 81369Y605 | 165,509 | $7.0M | 0.10% |
| 195 | Veeva Systems Inc | VEEV | 29,200 | $6.8M | 0.09% |
| 196 | Pinterest Inc | PINS | 194,458 | $6.7M | 0.09% |
| 197 | DoorDash Inc | DASH | 48,915 | $6.7M | 0.09% |
| 198 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 132,806 | $6.7M | 0.09% |
| 199 | Simon Property Group Inc | 828806109 | 42,649 | $6.7M | 0.09% |
| 200 | Marriott International Inc/MD | 571903202 | 26,500 | $6.7M | 0.09% |
| 201 | Fox Corp | FOX | 213,312 | $6.7M | 0.09% |
| 202 | Marathon Petroleum Corp | MARA | 33,002 | $6.6M | 0.09% |
| 203 | ConocoPhillips | COP | 51,987 | $6.6M | 0.09% |
| 204 | CDW Corp/DE | CDW | 25,783 | $6.6M | 0.09% |
| 205 | General Electric Co | 369604301 | 37,133 | $6.5M | 0.09% |
| 206 | Progressive Corp/The | 743315103 | 31,303 | $6.4M | 0.09% |
| 207 | DR Horton Inc | 23331A109 | 39,092 | $6.4M | 0.09% |
| 208 | Ameriprise Financial Inc | 03076C106 | 14,818 | $6.4M | 0.09% |
| 209 | Akamai Technologies Inc | AKAM | 58,780 | $6.4M | 0.09% |
| 210 | Global Payments Inc | 37940X102 | 46,903 | $6.3M | 0.09% |
| 211 | Plug Power Inc | PLUG | 1,821,910 | $6.3M | 0.09% |
| 212 | Sysco Corp | SYY | 77,163 | $6.3M | 0.09% |
| 213 | Walgreens Boots Alliance Inc | 931427108 | 286,061 | $6.2M | 0.09% |
| 214 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 15,550 | $6.2M | 0.08% |
| 215 | ROBLOX CORP | RBLX | 159,762 | $6.0M | 0.08% |
| 216 | ATLASSIAN CORPORATION | TEAM | 30,587 | $6.0M | 0.08% |
| 217 | Vulcan Materials Co | 929160109 | 21,509 | $5.8M | 0.08% |
| 218 | Fastenal Co | FAST | 74,791 | $5.8M | 0.08% |
| 219 | Humana Inc | HUM | 16,595 | $5.8M | 0.08% |
| 220 | Globus Medical Inc | GMED | 106,582 | $5.7M | 0.08% |
| 221 | West Fraser Timber Co Ltd | WFG | 66,007 | $5.7M | 0.08% |
| 222 | Steel Dynamics Inc | STLD | 38,011 | $5.6M | 0.08% |
| 223 | Keysight Technologies Inc | KEYS | 35,409 | $5.5M | 0.08% |
| 224 | PG&E CORP | PCG-PX | 331,973 | $5.5M | 0.08% |
| 225 | iShares MSCI Taiwan ETF | 46434G772 | 113,006 | $5.5M | 0.07% |
| 226 | Rollins Inc | ROL | 117,434 | $5.4M | 0.07% |
| 227 | Dow Inc | DOW | 93,307 | $5.4M | 0.07% |
| 228 | SPDR S&P Biotech ETF | 78464A870 | 55,441 | $5.3M | 0.07% |
| 229 | IQVIA Holdings Inc | IQV | 20,665 | $5.2M | 0.07% |
| 230 | Starbucks Corp | SBUX | 56,396 | $5.2M | 0.07% |
| 231 | Energy Select Sector SPDR Fund | 81369Y506 | 54,217 | $5.1M | 0.07% |
| 232 | HubSpot Inc | HUBS | 8,167 | $5.1M | 0.07% |
| 233 | Honeywell International Inc | 438516106 | 24,921 | $5.1M | 0.07% |
| 234 | Union Pacific Corp | UNP | 20,494 | $5.0M | 0.07% |
| 235 | Howmet Aerospace Inc | HWM | 73,259 | $5.0M | 0.07% |
| 236 | Chipotle Mexican Grill Inc | CMG | 1,708 | $5.0M | 0.07% |
| 237 | Westinghouse Air Brake Technologies Corp | 929740108 | 33,897 | $4.9M | 0.07% |
| 238 | Molina Healthcare Inc | MOH | 11,900 | $4.9M | 0.07% |
| 239 | Loews Corp | L | 62,137 | $4.9M | 0.07% |
| 240 | Intercontinental Exchange Inc | 45866F104 | 35,574 | $4.9M | 0.07% |
| 241 | Qorvo Inc | QRVO | 42,212 | $4.8M | 0.07% |
| 242 | Western Digital Corp | WDC | 70,769 | $4.8M | 0.07% |
| 243 | Blackstone Group Inc/The | BX | 36,758 | $4.8M | 0.07% |
| 244 | Illumina Inc | ILMN | 34,944 | $4.8M | 0.07% |
| 245 | Vanguard Information Technology ETF | 92204A702 | 9,088 | $4.8M | 0.07% |
| 246 | Parker-Hannifin Corp | PH | 8,477 | $4.7M | 0.06% |
| 247 | PPG Industries Inc | 693506107 | 32,687 | $4.7M | 0.06% |
| 248 | iShares MSCI Canada ETF | 464286509 | 124,235 | $4.7M | 0.06% |
| 249 | Agilent Technologies Inc | A | 31,429 | $4.6M | 0.06% |
| 250 | Workday Inc | WDAY | 16,725 | $4.6M | 0.06% |
| 251 | Devon Energy Corp | 25179M103 | 90,094 | $4.5M | 0.06% |
| 252 | BUILDERS FIRSTSOURCE INC | BLDR | 21,611 | $4.5M | 0.06% |
| 253 | Snap Inc | SNAP | 387,685 | $4.5M | 0.06% |
| 254 | United Parcel Service Inc | UPS | 29,848 | $4.4M | 0.06% |
| 255 | Zscaler Inc | ZS | 22,924 | $4.4M | 0.06% |
| 256 | Zimmer Biomet Holdings Inc | ZBH | 33,291 | $4.4M | 0.06% |
| 257 | iShares Global Tech ETF | 464287291 | 57,890 | $4.3M | 0.06% |
| 258 | Shopify Inc | SHOP | 56,066 | $4.3M | 0.06% |
| 259 | Charles Schwab Corp/The | SCHW-PJ | 59,741 | $4.3M | 0.06% |
| 260 | Snowflake Inc | SNOW | 26,660 | $4.3M | 0.06% |
| 261 | Valero Energy Corp | VLO | 25,195 | $4.3M | 0.06% |
| 262 | Ingersoll Rand Inc | IR | 45,124 | $4.3M | 0.06% |
| 263 | Charter Communications Inc | 16119P108 | 14,635 | $4.3M | 0.06% |
| 264 | Phillips 66 | PSX | 25,727 | $4.2M | 0.06% |
| 265 | Weyerhaeuser Co | WY | 116,869 | $4.2M | 0.06% |
| 266 | Equinix Inc | EQIX | 4,977 | $4.1M | 0.06% |
| 267 | Mettler-Toledo International Inc | MTD | 3,080 | $4.1M | 0.06% |
| 268 | Carrier Global Corp | CARR | 71,071 | $4.1M | 0.06% |
| 269 | Trimble Inc | TRMB | 63,324 | $4.1M | 0.06% |
| 270 | Kohl's Corp | KSS | 139,319 | $4.1M | 0.06% |
| 271 | ANSYS Inc | 03662Q105 | 11,645 | $4.0M | 0.06% |
| 272 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 51,540 | $3.9M | 0.05% |
| 273 | CarMax Inc | KMX | 45,061 | $3.9M | 0.05% |
| 274 | Cboe Global Markets Inc | 12503M108 | 21,366 | $3.9M | 0.05% |
| 275 | State Street Corp | STT-PG | 50,467 | $3.9M | 0.05% |
| 276 | Utilities Select Sector SPDR Fund | 81369Y886 | 59,167 | $3.9M | 0.05% |
| 277 | American Tower Corp | 03027X100 | 19,619 | $3.9M | 0.05% |
| 278 | Sea Ltd | SE | 72,151 | $3.9M | 0.05% |
| 279 | Omnicom Group Inc | OMC | 40,028 | $3.9M | 0.05% |
| 280 | Waters Corp | 941848103 | 11,242 | $3.9M | 0.05% |
| 281 | Tapestry Inc | TPR | 81,348 | $3.9M | 0.05% |
| 282 | Estee Lauder Cos Inc/The | 518439104 | 24,978 | $3.9M | 0.05% |
| 283 | DECKERS OUTDOOR CORP | DECK | 4,088 | $3.8M | 0.05% |
| 284 | MARKEL CORP | MKL | 2,529 | $3.8M | 0.05% |
| 285 | PTC Inc | PTC | 20,324 | $3.8M | 0.05% |
| 286 | Darden Restaurants Inc | DRI | 22,834 | $3.8M | 0.05% |
| 287 | WARNER BROS DISCOVERY INC | WBD | 432,670 | $3.8M | 0.05% |
| 288 | Genuine Parts Co | GPC | 24,270 | $3.8M | 0.05% |
| 289 | Masco Corp | MAS | 47,268 | $3.7M | 0.05% |
| 290 | iShares MSCI EAFE ETF | 464287465 | 46,353 | $3.7M | 0.05% |
| 291 | Boston Scientific Corp | BSX | 53,884 | $3.7M | 0.05% |
| 292 | Norfolk Southern Corp | 655844108 | 14,587 | $3.7M | 0.05% |
| 293 | Copart Inc | CPRT | 63,706 | $3.6M | 0.05% |
| 294 | Domino's Pizza Inc | DPZ | 7,267 | $3.6M | 0.05% |
| 295 | Westrock Co | WEST | 72,776 | $3.6M | 0.05% |
| 296 | International Flavors & Fragrances Inc | 459506101 | 41,807 | $3.6M | 0.05% |
| 297 | Moody's Corp | MCO | 9,134 | $3.6M | 0.05% |
| 298 | Las Vegas Sands Corp | LVS | 69,654 | $3.6M | 0.05% |
| 299 | Waste Management Inc | 94106L109 | 16,786 | $3.6M | 0.05% |
| 300 | Zoetis Inc | ZTS | 21,091 | $3.6M | 0.05% |
| 301 | Brown & Brown Inc | BRO | 40,674 | $3.6M | 0.05% |
| 302 | Occidental Petroleum Corp | 674599105 | 54,716 | $3.6M | 0.05% |
| 303 | IDEXX Laboratories Inc | 45168D104 | 6,553 | $3.5M | 0.05% |
| 304 | Enphase Energy Inc | ENPH | 29,203 | $3.5M | 0.05% |
| 305 | Canadian National Railway Co | 136375102 | 26,700 | $3.5M | 0.05% |
| 306 | LIBERTY MEDIA CORP DEL | FWONB | 53,573 | $3.5M | 0.05% |
| 307 | Gildan Activewear Inc | GIL | 94,559 | $3.5M | 0.05% |
| 308 | Stanley Black & Decker Inc | SWK | 35,773 | $3.5M | 0.05% |
| 309 | Packaging Corp of America | 695156109 | 18,308 | $3.5M | 0.05% |
| 310 | Diamondback Energy Inc | FANG | 17,625 | $3.5M | 0.05% |
| 311 | CGI Inc | GIB | 31,008 | $3.4M | 0.05% |
| 312 | iShares MSCI Pacific ex Japan ETF | 464286665 | 79,817 | $3.4M | 0.05% |
| 313 | Truist Financial Corp | 89832Q109 | 86,282 | $3.4M | 0.05% |
| 314 | Crocs Inc | CROX | 23,371 | $3.4M | 0.05% |
| 315 | THOMSON REUTERS CORP. | TMSOF | 21,607 | $3.4M | 0.05% |
| 316 | Snap-on Inc | SNA | 11,180 | $3.3M | 0.05% |
| 317 | Equity Residential | EQR | 52,115 | $3.3M | 0.05% |
| 318 | Wheaton Precious Metals Corp | WPM | 69,024 | $3.2M | 0.04% |
| 319 | GoDaddy Inc | GDDY | 26,583 | $3.2M | 0.04% |
| 320 | CBRE Group Inc | CBRE | 32,280 | $3.1M | 0.04% |
| 321 | CF Industries Holdings Inc | 125269100 | 37,376 | $3.1M | 0.04% |
| 322 | Marsh & McLennan Cos Inc | 571748102 | 14,933 | $3.1M | 0.04% |
| 323 | DocuSign Inc | DOCU | 51,532 | $3.1M | 0.04% |
| 324 | Trade Desk Inc/The | 88339J105 | 35,003 | $3.1M | 0.04% |
| 325 | CME Group Inc | CME | 14,133 | $3.0M | 0.04% |
| 326 | Host Hotels & Resorts Inc | HST | 145,440 | $3.0M | 0.04% |
| 327 | Lockheed Martin Corp | LMT | 6,547 | $3.0M | 0.04% |
| 328 | Digital Realty Trust Inc | 253868103 | 20,465 | $2.9M | 0.04% |
| 329 | Invesco Ltd | IVZ | 177,496 | $2.9M | 0.04% |
| 330 | COOPER COS INC | 216648501 | 28,944 | $2.9M | 0.04% |
| 331 | MetLife Inc | MET-PF | 39,440 | $2.9M | 0.04% |
| 332 | Fox Corp | FOX | 101,824 | $2.9M | 0.04% |
| 333 | Williams-Sonoma Inc | WSM | 9,147 | $2.9M | 0.04% |
| 334 | Quest Diagnostics Inc | DGX | 21,796 | $2.9M | 0.04% |
| 335 | Kellogg Co | BEKE | 49,329 | $2.8M | 0.04% |
| 336 | Twilio Inc | TWLO | 46,074 | $2.8M | 0.04% |
| 337 | FactSet Research Systems Inc | 303075105 | 6,222 | $2.8M | 0.04% |
| 338 | Juniper Networks Inc | 48203R104 | 75,774 | $2.8M | 0.04% |
| 339 | West Pharmaceutical Services Inc | 955306105 | 7,057 | $2.8M | 0.04% |
| 340 | American Airlines Group Inc | 02376R102 | 179,755 | $2.8M | 0.04% |
| 341 | Health Care Select Sector SPDR Fund | 81369Y209 | 18,422 | $2.7M | 0.04% |
| 342 | International Paper Co | 460146103 | 69,624 | $2.7M | 0.04% |
| 343 | Ralph Lauren Corp | RL | 14,418 | $2.7M | 0.04% |
| 344 | Ecolab Inc | ECL | 11,708 | $2.7M | 0.04% |
| 345 | J M Smucker Co/The | 832696405 | 21,365 | $2.7M | 0.04% |
| 346 | YETI Holdings Inc | YETI | 69,751 | $2.7M | 0.04% |
| 347 | Palantir Technologies Inc | PLTR | 116,696 | $2.7M | 0.04% |
| 348 | LKQ Corp | LKQ | 49,928 | $2.7M | 0.04% |
| 349 | Republic Services Inc | 760759100 | 13,477 | $2.6M | 0.04% |
| 350 | ON Semiconductor Corp | ON | 34,962 | $2.6M | 0.04% |
| 351 | ASML Holding NV | ASMLF | 2,644 | $2.6M | 0.04% |
| 352 | Mohawk Industries Inc | 608190104 | 19,263 | $2.5M | 0.03% |
| 353 | L3Harris Technologies Inc | LHX | 11,822 | $2.5M | 0.03% |
| 354 | Zebra Technologies Corp | ZBRA | 8,341 | $2.5M | 0.03% |
| 355 | Pioneer Natural Resources Co | 723787107 | 9,511 | $2.5M | 0.03% |
| 356 | Duke Energy Corp | DUKB | 25,728 | $2.5M | 0.03% |
| 357 | Sherwin-Williams Co/The | SHW | 7,148 | $2.5M | 0.03% |
| 358 | Nasdaq Inc | NDAQ | 39,246 | $2.5M | 0.03% |
| 359 | Eastman Chemical Co | EMN | 24,643 | $2.5M | 0.03% |
| 360 | A O Smith Corp | AOS | 27,479 | $2.5M | 0.03% |
| 361 | Conagra Brands Inc | CAG | 82,905 | $2.5M | 0.03% |
| 362 | Nordson Corp | NDSN | 8,929 | $2.5M | 0.03% |
| 363 | Campbell Soup Co | CPB | 55,131 | $2.5M | 0.03% |
| 364 | Cameco Corp | CCJ | 56,403 | $2.4M | 0.03% |
| 365 | Illinois Tool Works Inc | 452308109 | 9,088 | $2.4M | 0.03% |
| 366 | Southern Co/The | SOMN | 33,660 | $2.4M | 0.03% |
| 367 | Vornado Realty Trust | 929042109 | 83,909 | $2.4M | 0.03% |
| 368 | DaVita Inc | DVA | 17,338 | $2.4M | 0.03% |
| 369 | Corteva Inc | CTVA | 41,452 | $2.4M | 0.03% |
| 370 | Datadog Inc | DDOG | 19,155 | $2.4M | 0.03% |
| 371 | Match Group Inc | MTCH | 65,821 | $2.4M | 0.03% |
| 372 | Dexcom Inc | DXCM | 16,922 | $2.3M | 0.03% |
| 373 | Teladoc Health Inc | TDOC | 155,023 | $2.3M | 0.03% |
| 374 | Altria Group Inc | MO | 53,627 | $2.3M | 0.03% |
| 375 | Henry Schein Inc | HSIC | 30,572 | $2.3M | 0.03% |
| 376 | PNC Financial Services Group Inc/The | 693475105 | 13,822 | $2.2M | 0.03% |
| 377 | ZYVERSA THERAPEUTICS INC | CP | 25,300 | $2.2M | 0.03% |
| 378 | Boston Properties Inc | BXP | 33,742 | $2.2M | 0.03% |
| 379 | Broadridge Financial Solutions Inc | 11133T103 | 10,711 | $2.2M | 0.03% |
| 380 | MCGRATH RENTCORP | MGRC | 17,750 | $2.2M | 0.03% |
| 381 | Emerson Electric Co | EMR | 19,301 | $2.2M | 0.03% |
| 382 | Dollar General Corp | 256677105 | 14,007 | $2.2M | 0.03% |
| 383 | PACCAR Inc | PCAR | 17,482 | $2.2M | 0.03% |
| 384 | Newmont Corp | NEMCL | 59,153 | $2.1M | 0.03% |
| 385 | Invesco Nasdaq Internet ETF | IVZ | 52,796 | $2.1M | 0.03% |
| 386 | Roper Technologies Inc | ROP | 3,748 | $2.1M | 0.03% |
| 387 | TransDigm Group Inc | TDG | 1,688 | $2.1M | 0.03% |
| 388 | Overstock.com Inc | BBBY-WT | 57,832 | $2.1M | 0.03% |
| 389 | Tyson Foods Inc | TSN | 35,356 | $2.1M | 0.03% |
| 390 | Halliburton Co | HAL | 52,283 | $2.1M | 0.03% |
| 391 | EVERTEC INC | EVTC | 50,772 | $2.0M | 0.03% |
| 392 | Crown Castle International Corp | CCI | 19,029 | $2.0M | 0.03% |
| 393 | IDEX Corp | 45167R104 | 8,215 | $2.0M | 0.03% |
| 394 | ONEOK Inc | OKE | 24,968 | $2.0M | 0.03% |
| 395 | HERC HOLDINGS INC | HRI | 11,839 | $2.0M | 0.03% |
| 396 | Franklin Resources Inc | BEN | 70,745 | $2.0M | 0.03% |
| 397 | Zillow Group Inc | Z | 41,363 | $2.0M | 0.03% |
| 398 | CONSTELLATION ENERGY CORP | CEG | 10,672 | $2.0M | 0.03% |
| 399 | CH Robinson Worldwide Inc | CHRW | 25,849 | $2.0M | 0.03% |
| 400 | General Dynamics Corp | GD | 6,952 | $2.0M | 0.03% |
| 401 | LIBERTY MEDIA CORP DEL | FWONB | 65,144 | $1.9M | 0.03% |
| 402 | Hilton Worldwide Holdings Inc | HLT | 8,888 | $1.9M | 0.03% |
| 403 | Robert Half International Inc | RHI | 23,873 | $1.9M | 0.03% |
| 404 | JACOBS SOLUTIONS INC | J | 12,176 | $1.9M | 0.03% |
| 405 | Mosaic Co/The | MOS | 57,023 | $1.9M | 0.03% |
| 406 | Ally Financial Inc | 02005N100 | 45,199 | $1.8M | 0.03% |
| 407 | Arthur J Gallagher & Co | 363576109 | 7,244 | $1.8M | 0.02% |
| 408 | GLOBALFOUNDRIES INC | GFS | 34,564 | $1.8M | 0.02% |
| 409 | Lyft Inc | LYFT | 92,942 | $1.8M | 0.02% |
| 410 | Materials Select Sector SPDR Fund | 81369Y100 | 19,314 | $1.8M | 0.02% |
| 411 | iShares Cybersecurity and Tech ETF | 46435U135 | 37,594 | $1.8M | 0.02% |
| 412 | Welltower Inc | WELL | 18,496 | $1.7M | 0.02% |
| 413 | Constellation Brands Inc | STZ | 6,356 | $1.7M | 0.02% |
| 414 | Under Armour Inc | UA | 232,581 | $1.7M | 0.02% |
| 415 | Pool Corp | POOL | 4,207 | $1.7M | 0.02% |
| 416 | Regions Financial Corp | RF-PF | 80,274 | $1.7M | 0.02% |
| 417 | United Rentals Inc | URI | 2,307 | $1.7M | 0.02% |
| 418 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 12,218 | $1.7M | 0.02% |
| 419 | RYDER SYS INC | R | 13,787 | $1.7M | 0.02% |
| 420 | MONGODB INC | MDB | 4,613 | $1.7M | 0.02% |
| 421 | Chemed Corp | CHE | 2,565 | $1.6M | 0.02% |
| 422 | DENTSPLY SIRONA Inc | XRAY | 49,586 | $1.6M | 0.02% |
| 423 | Monster Beverage Corp | MNST | 27,383 | $1.6M | 0.02% |
| 424 | VERALTO CORP | VLTO | 17,974 | $1.6M | 0.02% |
| 425 | Leidos Holdings Inc | LDOS | 12,103 | $1.6M | 0.02% |
| 426 | Principal Financial Group Inc | PFG | 18,062 | $1.6M | 0.02% |
| 427 | Eversource Energy | ES | 26,031 | $1.6M | 0.02% |
| 428 | SUPER MICRO COMPUTER INC | SMCI | 1,529 | $1.5M | 0.02% |
| 429 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 33,125 | $1.5M | 0.02% |
| 430 | VanEck Vectors Gold Miners ETF | 92189F106 | 48,374 | $1.5M | 0.02% |
| 431 | Hilton Grand Vacations Inc | HGV | 32,273 | $1.5M | 0.02% |
| 432 | Sempra Energy | SREA | 21,032 | $1.5M | 0.02% |
| 433 | Public Storage | PSA-PS | 5,119 | $1.5M | 0.02% |
| 434 | MSCI Inc | MSCI | 2,644 | $1.5M | 0.02% |
| 435 | MicroStrategy Inc | STRK | 869 | $1.5M | 0.02% |
| 436 | RH | RH | 4,252 | $1.5M | 0.02% |
| 437 | MORNINGSTAR INC | MORN | 4,792 | $1.5M | 0.02% |
| 438 | Realty Income Corp | O | 27,226 | $1.5M | 0.02% |
| 439 | Hess Corp | HESM | 9,348 | $1.4M | 0.02% |
| 440 | Prudential Financial Inc | PUKPF | 12,062 | $1.4M | 0.02% |
| 441 | XPO Logistics Inc | XPO | 11,592 | $1.4M | 0.02% |
| 442 | SIRIUS XM HOLDINGS INC | SIRI | 364,183 | $1.4M | 0.02% |
| 443 | Teledyne Technologies Inc | TDY | 3,249 | $1.4M | 0.02% |
| 444 | Dominion Energy Inc | D | 28,348 | $1.4M | 0.02% |
| 445 | iShares MSCI Japan ETF | 46434G822 | 19,519 | $1.4M | 0.02% |
| 446 | RPM INTL INC | 749685103 | 11,653 | $1.4M | 0.02% |
| 447 | Hershey Co/The | HSY | 7,043 | $1.4M | 0.02% |
| 448 | CHENIERE ENERGY INC | LNG | 8,369 | $1.3M | 0.02% |
| 449 | Cummins Inc | CMI | 4,555 | $1.3M | 0.02% |
| 450 | Yum! Brands Inc | YUM | 9,647 | $1.3M | 0.02% |
| 451 | Paycom Software Inc | PAYC | 6,599 | $1.3M | 0.02% |
| 452 | Norwegian Cruise Line Holdings Ltd | NCLH | 62,542 | $1.3M | 0.02% |
| 453 | VISTRA CORP | VST | 18,433 | $1.3M | 0.02% |
| 454 | Huntington Bancshares Inc/OH | HBANP | 91,191 | $1.3M | 0.02% |
| 455 | Exelon Corp | EXC | 33,267 | $1.2M | 0.02% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,353 | $1.2M | 0.02% |
| 457 | APA Corp | APA | 35,152 | $1.2M | 0.02% |
| 458 | BRUKER CORP | BRKRP | 12,833 | $1.2M | 0.02% |
| 459 | Sun Life Financial Inc | SUNFF | 22,012 | $1.2M | 0.02% |
| 460 | COSTAR GROUP INC | CSGP | 12,395 | $1.2M | 0.02% |
| 461 | iShares Nasdaq Biotechnology ETF | 464287556 | 8,733 | $1.2M | 0.02% |
| 462 | ENCOMPASS HEALTH CORP | EHC | 14,457 | $1.2M | 0.02% |
| 463 | Old Dominion Freight Line Inc | ODFL | 5,432 | $1.2M | 0.02% |
| 464 | Jack Henry & Associates Inc | 426281101 | 6,739 | $1.2M | 0.02% |
| 465 | NortonLifeLock Inc | GENVR | 52,237 | $1.2M | 0.02% |
| 466 | Bio-Techne Corp | TECH | 16,362 | $1.2M | 0.02% |
| 467 | Martin Marietta Materials Inc | 573284106 | 1,876 | $1.2M | 0.02% |
| 468 | ARCH CAP GROUP LTD | G0450A105 | 12,400 | $1.1M | 0.02% |
| 469 | NIO Inc | NIOIF | 253,581 | $1.1M | 0.02% |
| 470 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,054 | $1.1M | 0.02% |
| 471 | ViacomCBS Inc | 92556H206 | 95,504 | $1.1M | 0.02% |
| 472 | KENVUE INC | KVUE | 52,313 | $1.1M | 0.02% |
| 473 | Extra Space Storage Inc | EXR | 7,602 | $1.1M | 0.02% |
| 474 | Rockwell Automation Inc | ROK | 3,829 | $1.1M | 0.02% |
| 475 | Public Service Enterprise Group Inc | 744573106 | 16,655 | $1.1M | 0.02% |
| 476 | HUNTSMAN CORP | HUN | 42,508 | $1.1M | 0.02% |
| 477 | Tyler Technologies Inc | TYL | 2,579 | $1.1M | 0.02% |
| 478 | Charles River Laboratories International Inc | 159864107 | 4,031 | $1.1M | 0.01% |
| 479 | Peloton Interactive Inc | PTON | 254,175 | $1.1M | 0.01% |
| 480 | Nutrien Ltd | NTR | 20,062 | $1.1M | 0.01% |
| 481 | LAUREATE EDUCATION INC | LAUR | 75,038 | $1.1M | 0.01% |
| 482 | TENET HEALTHCARE CORP | THC | 10,212 | $1.1M | 0.01% |
| 483 | Keurig Dr Pepper Inc | KDP | 34,806 | $1.1M | 0.01% |
| 484 | Xylem Inc/NY | XYL | 8,057 | $1.0M | 0.01% |
| 485 | PPL Corp | PPLC | 37,736 | $1.0M | 0.01% |
| 486 | NetEase Inc | NETTF | 9,901 | $1.0M | 0.01% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,370 | $1.0M | 0.01% |
| 488 | NRG Energy Inc | NRG | 15,013 | $1.0M | 0.01% |
| 489 | FMC Corp | FMC | 15,908 | $1.0M | 0.01% |
| 490 | Fortive Corp | FTV | 11,719 | $1.0M | 0.01% |
| 491 | VICI Properties Inc | 925652109 | 33,648 | $1.0M | 0.01% |
| 492 | Equifax Inc | EFX | 3,743 | $1.0M | 0.01% |
| 493 | Mid-America Apartment Communities Inc | 59522J103 | 7,496 | $986,329 | 0.01% |
| 494 | Monolithic Power Systems Inc | 609839105 | 1,456 | $986,324 | 0.01% |
| 495 | First Solar Inc | FSLR | 5,842 | $986,133 | 0.01% |
| 496 | Xcel Energy Inc | XELLL | 18,074 | $971,611 | 0.01% |
| 497 | Pinduoduo Inc | PDD | 8,345 | $970,106 | 0.01% |
| 498 | Okta Inc | OKTA | 9,240 | $966,937 | 0.01% |
| 499 | iShares MSCI United Kingdom ETF | 46435G334 | 28,190 | $956,309 | 0.01% |
| 500 | Consolidated Edison Inc | ED | 10,479 | $951,598 | 0.01% |