13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000950123-24-007205
Total Value
$7.90B
Positions
662
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,076,951 | $481.7M | 6.16% |
| 2 | NVIDIA Corp | NVDA | 3,836,449 | $475.4M | 6.08% |
| 3 | Financial Select Sector SPDR Fund | 81369Y605 | 7,680,129 | $315.8M | 4.04% |
| 4 | Alphabet Inc | GOOG | 1,457,059 | $265.6M | 3.39% |
| 5 | Facebook Inc | META | 445,616 | $226.0M | 2.89% |
| 6 | iShares Short Treasury Bond ETF | 464288679 | 1,944,618 | $215.1M | 2.75% |
| 7 | Alphabet Inc | GOOG | 1,121,398 | $205.7M | 2.63% |
| 8 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,139,517 | $196.5M | 2.51% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 321,405 | $176.0M | 2.25% |
| 10 | Coinbase Global Inc | COIN | 684,248 | $152.4M | 1.95% |
| 11 | Visa Inc | V | 497,820 | $130.8M | 1.67% |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,579,510 | $122.1M | 1.56% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 160,901 | $87.7M | 1.12% |
| 14 | Broadcom Inc | AVGO | 50,036 | $80.3M | 1.03% |
| 15 | Adobe Inc | ADBE | 141,000 | $78.3M | 1.00% |
| 16 | Mastercard Inc | MA | 170,522 | $75.3M | 0.96% |
| 17 | QUALCOMM Inc | QCOM | 337,866 | $67.4M | 0.86% |
| 18 | Merck & Co Inc | MRK | 499,177 | $61.9M | 0.79% |
| 19 | AbbVie Inc | ABBV | 358,987 | $61.6M | 0.79% |
| 20 | Alibaba Group Holding Ltd | BBAAY | 850,097 | $61.3M | 0.78% |
| 21 | iShares MSCI ACWI ETF | 464288257 | 542,332 | $61.0M | 0.78% |
| 22 | Tesla Inc | TSLA | 302,097 | $60.1M | 0.77% |
| 23 | salesforce.com Inc | CRM | 204,166 | $52.5M | 0.67% |
| 24 | Walt Disney Co/The | 254687106 | 490,536 | $48.8M | 0.62% |
| 25 | Home Depot Inc/The | HD | 130,461 | $44.9M | 0.57% |
| 26 | iShares MSCI India ETF | 46429B598 | 790,553 | $44.1M | 0.56% |
| 27 | Regeneron Pharmaceuticals Inc | REGN | 41,598 | $43.7M | 0.56% |
| 28 | International Business Machines Corp | INTR | 248,839 | $43.0M | 0.55% |
| 29 | JPMorgan Chase & Co | VYLD | 212,272 | $42.9M | 0.55% |
| 30 | Utilities Select Sector SPDR Fund | 81369Y886 | 604,426 | $41.2M | 0.53% |
| 31 | Walmart Inc | WMT | 601,750 | $40.7M | 0.52% |
| 32 | Gilead Sciences Inc | GILD | 585,684 | $40.2M | 0.51% |
| 33 | KLA Corp | KLAC | 48,089 | $39.7M | 0.51% |
| 34 | Oracle Corp | ORCL-PD | 278,855 | $39.4M | 0.50% |
| 35 | PayPal Holdings Inc | PYPL | 670,933 | $38.9M | 0.50% |
| 36 | SPDR Gold Shares | GLD | 178,533 | $38.4M | 0.49% |
| 37 | Intuit Inc | INTU | 57,520 | $37.8M | 0.48% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 80,401 | $37.7M | 0.48% |
| 39 | Lam Research Corp | LRCX | 34,375 | $36.6M | 0.47% |
| 40 | Lennar Corp | LEN-B | 242,120 | $36.3M | 0.46% |
| 41 | Procter & Gamble Co/The | 742718109 | 216,283 | $35.7M | 0.46% |
| 42 | Wells Fargo & Co | 949746101 | 600,436 | $35.7M | 0.46% |
| 43 | Booking Holdings Inc | BKNG | 8,965 | $35.5M | 0.45% |
| 44 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 305,462 | $35.3M | 0.45% |
| 45 | Goldman Sachs Group Inc/The | GSCE | 76,156 | $34.5M | 0.44% |
| 46 | Technology Select Sector SPDR Fund | 81369Y803 | 150,333 | $34.1M | 0.44% |
| 47 | NextEra Energy Inc | NEE-PW | 469,884 | $33.3M | 0.43% |
| 48 | Lowe's Cos Inc | 548661107 | 151,020 | $33.3M | 0.43% |
| 49 | Johnson & Johnson | JNJ | 220,930 | $32.3M | 0.41% |
| 50 | Intel Corp | INTC | 1,034,499 | $32.1M | 0.41% |
| 51 | TJX Cos Inc/The | 872540109 | 289,685 | $31.9M | 0.41% |
| 52 | Cadence Design Systems Inc | CDNS | 103,119 | $31.8M | 0.41% |
| 53 | Eli Lilly & Co | LLY | 33,793 | $30.6M | 0.39% |
| 54 | AT&T Inc | T-PC | 1,551,960 | $29.6M | 0.38% |
| 55 | Crowdstrike Holdings Inc | CRWD | 76,942 | $29.6M | 0.38% |
| 56 | Micron Technology Inc | MU | 220,916 | $29.1M | 0.37% |
| 57 | Cisco Systems Inc/Delaware | CSCO | 596,249 | $28.3M | 0.36% |
| 58 | iShares Floating Rate Bond ETF | 46429B655 | 552,979 | $28.3M | 0.36% |
| 59 | Fiserv Inc | FISV | 188,710 | $28.1M | 0.36% |
| 60 | General Motors Co | 37045V100 | 602,171 | $28.0M | 0.36% |
| 61 | Netflix Inc | NFLX | 41,261 | $27.9M | 0.36% |
| 62 | Verizon Communications Inc | VZ | 672,006 | $27.7M | 0.35% |
| 63 | Schlumberger NV | SLB | 576,398 | $27.2M | 0.35% |
| 64 | Pfizer Inc | PFE | 964,945 | $27.0M | 0.35% |
| 65 | Motorola Solutions Inc | MSI | 69,075 | $26.7M | 0.34% |
| 66 | UnitedHealth Group Inc | UNH | 51,937 | $26.5M | 0.34% |
| 67 | Comcast Corp | CCZ | 665,668 | $26.1M | 0.33% |
| 68 | NIKE Inc | NKE | 341,308 | $25.9M | 0.33% |
| 69 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 316,769 | $25.9M | 0.33% |
| 70 | ISHARES TR | 464288513 | 332,712 | $25.7M | 0.33% |
| 71 | Biogen Inc | BIIB | 110,008 | $25.5M | 0.33% |
| 72 | Cigna Corp | 125523100 | 74,981 | $24.8M | 0.32% |
| 73 | Palo Alto Networks Inc | PANW | 70,501 | $23.9M | 0.31% |
| 74 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 268,700 | $23.8M | 0.30% |
| 75 | Take-Two Interactive Software Inc | TTWO | 145,433 | $22.7M | 0.29% |
| 76 | Texas Instruments Inc | 882508104 | 115,867 | $22.6M | 0.29% |
| 77 | Square Inc | BSQKZ | 349,855 | $22.4M | 0.29% |
| 78 | Vanguard S&P 500 ETF | 922908363 | 44,088 | $22.1M | 0.28% |
| 79 | Southwest Airlines Co | 844741108 | 757,785 | $21.7M | 0.28% |
| 80 | Bristol-Myers Squibb Co | CELG-RI | 517,071 | $21.5M | 0.27% |
| 81 | iShares MSCI Brazil ETF | 464286400 | 780,626 | $21.4M | 0.27% |
| 82 | Colgate-Palmolive Co | CL | 213,058 | $20.7M | 0.26% |
| 83 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 192,838 | $20.7M | 0.26% |
| 84 | Costco Wholesale Corp | 22160K105 | 24,009 | $20.4M | 0.26% |
| 85 | McKesson Corp | MCK | 34,114 | $19.9M | 0.25% |
| 86 | CVS Health Corp | CVS | 332,925 | $19.7M | 0.25% |
| 87 | Morgan Stanley | MS-PQ | 202,624 | $19.7M | 0.25% |
| 88 | PepsiCo Inc | PEP | 118,995 | $19.6M | 0.25% |
| 89 | Stryker Corp | SYK | 56,605 | $19.3M | 0.25% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,755 | $19.1M | 0.24% |
| 91 | Microchip Technology Inc | MCHPP | 208,716 | $19.1M | 0.24% |
| 92 | Intuitive Surgical Inc | ISRG | 42,339 | $18.8M | 0.24% |
| 93 | Exxon Mobil Corp | XOM | 157,718 | $18.2M | 0.23% |
| 94 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 183,596 | $17.8M | 0.23% |
| 95 | Vanguard FTSE Europe ETF | 922042874 | 258,840 | $17.3M | 0.22% |
| 96 | iShares MSCI China ETF | 46429B671 | 388,601 | $16.4M | 0.21% |
| 97 | Ross Stores Inc | ROST | 112,352 | $16.3M | 0.21% |
| 98 | VANGUARD WORLD FD | 921910691 | 259,847 | $16.1M | 0.21% |
| 99 | Moderna Inc | MRNA | 134,856 | $16.1M | 0.21% |
| 100 | Zoom Video Communications Inc | ZM | 269,282 | $15.9M | 0.20% |
| 101 | iShares China Large-Cap ETF | 464287184 | 606,893 | $15.8M | 0.20% |
| 102 | Hewlett Packard Enterprise Co | HPE-PC | 743,323 | $15.7M | 0.20% |
| 103 | HP Inc | HPQ | 447,602 | $15.7M | 0.20% |
| 104 | FedEx Corp | FDX | 51,596 | $15.5M | 0.20% |
| 105 | Electronic Arts Inc | EA | 110,850 | $15.5M | 0.20% |
| 106 | WW Grainger Inc | 384802104 | 16,361 | $14.8M | 0.19% |
| 107 | Williams Cos Inc/The | 969457100 | 345,967 | $14.7M | 0.19% |
| 108 | Capital One Financial Corp | 14040H105 | 105,436 | $14.6M | 0.19% |
| 109 | Corning Inc | GLW | 373,337 | $14.5M | 0.19% |
| 110 | Citigroup Inc | C-PR | 229,149 | $14.5M | 0.19% |
| 111 | 3M Co | MMM | 140,993 | $14.4M | 0.18% |
| 112 | ServiceNow Inc | NOW | 18,176 | $14.3M | 0.18% |
| 113 | Chevron Corp | CVX | 90,664 | $14.2M | 0.18% |
| 114 | NetApp Inc | NTAP | 109,814 | $14.2M | 0.18% |
| 115 | Fidelity National Information Services Inc | 31620M106 | 186,420 | $14.0M | 0.18% |
| 116 | Danaher Corp | 235851102 | 54,791 | $13.7M | 0.18% |
| 117 | Energy Select Sector SPDR Fund | 81369Y506 | 149,740 | $13.7M | 0.17% |
| 118 | Communication Services Select Sector SPDR Fund | 81369Y852 | 158,850 | $13.6M | 0.17% |
| 119 | Verisk Analytics Inc | VRSK | 49,982 | $13.5M | 0.17% |
| 120 | MercadoLibre Inc | MELI | 8,145 | $13.5M | 0.17% |
| 121 | Thermo Fisher Scientific Inc | TMO | 24,240 | $13.4M | 0.17% |
| 122 | Centene Corp | CNC | 201,763 | $13.4M | 0.17% |
| 123 | Mondelez International Inc | 609207105 | 204,460 | $13.4M | 0.17% |
| 124 | FAIR ISAAC CORP | FICO | 8,986 | $13.4M | 0.17% |
| 125 | Cardinal Health Inc | CAH | 134,319 | $13.2M | 0.17% |
| 126 | McDonald's Corp | MCD | 51,894 | $13.2M | 0.17% |
| 127 | Delta Air Lines Inc | DAL | 274,564 | $13.1M | 0.17% |
| 128 | Cognizant Technology Solutions Corp | CTSH | 191,427 | $13.0M | 0.17% |
| 129 | Synopsys Inc | SNPS | 21,615 | $12.9M | 0.17% |
| 130 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $12.9M | 0.16% |
| 131 | Coca-Cola Co/The | KO | 201,618 | $12.8M | 0.16% |
| 132 | NVR Inc | NVR | 1,638 | $12.5M | 0.16% |
| 133 | Gartner Inc | IT | 27,655 | $12.4M | 0.16% |
| 134 | iShares MSCI Taiwan ETF | 46434G772 | 226,640 | $12.3M | 0.16% |
| 135 | iShares 20 Year Treasury Bond ETF | 464287432 | 133,209 | $12.2M | 0.16% |
| 136 | eBay Inc | EBAY | 224,801 | $12.1M | 0.15% |
| 137 | Dell Technologies Inc | DELL | 86,883 | $12.0M | 0.15% |
| 138 | Hartford Financial Services Group Inc/The | HIG-PG | 119,065 | $12.0M | 0.15% |
| 139 | O'Reilly Automotive Inc | 67103H107 | 11,224 | $11.9M | 0.15% |
| 140 | Kinder Morgan Inc | EP-PC | 589,369 | $11.7M | 0.15% |
| 141 | T-Mobile US Inc | TMUSZ | 66,167 | $11.7M | 0.15% |
| 142 | Kimberly-Clark Corp | KMB | 83,599 | $11.6M | 0.15% |
| 143 | CORPAY INC | CPAY | 42,842 | $11.4M | 0.15% |
| 144 | Nucor Corp | NUE | 72,169 | $11.4M | 0.15% |
| 145 | DuPont de Nemours Inc | DD | 140,765 | $11.3M | 0.14% |
| 146 | Otis Worldwide Corp | OTIS | 116,733 | $11.2M | 0.14% |
| 147 | Deere & Co | DE | 29,826 | $11.2M | 0.14% |
| 148 | Cummins Inc | CMI | 39,538 | $10.9M | 0.14% |
| 149 | Uber Technologies Inc | UBER | 150,269 | $10.9M | 0.14% |
| 150 | Cintas Corp | CTAS | 15,564 | $10.9M | 0.14% |
| 151 | Caterpillar Inc | CAT | 32,638 | $10.9M | 0.14% |
| 152 | Discover Financial Services | 254709108 | 81,991 | $10.7M | 0.14% |
| 153 | Kroger Co/The | KR | 210,784 | $10.5M | 0.13% |
| 154 | iShares MSCI South Korea ETF | 464286772 | 154,411 | $10.2M | 0.13% |
| 155 | Westinghouse Air Brake Technologies Corp | 929740108 | 64,433 | $10.2M | 0.13% |
| 156 | Mettler-Toledo International Inc | MTD | 7,061 | $9.9M | 0.13% |
| 157 | HCA Healthcare Inc | HCA | 30,817 | $9.9M | 0.13% |
| 158 | Starbucks Corp | SBUX | 125,401 | $9.8M | 0.13% |
| 159 | Synchrony Financial | SYF-PB | 207,172 | $9.8M | 0.12% |
| 160 | Lululemon Athletica Inc | LULU | 32,566 | $9.7M | 0.12% |
| 161 | Baker Hughes Co | BKR | 275,124 | $9.7M | 0.12% |
| 162 | S&P Global Inc | SPGI | 21,131 | $9.4M | 0.12% |
| 163 | Clorox Co/The | CLX | 68,719 | $9.4M | 0.12% |
| 164 | Skyworks Solutions Inc | SWKS | 87,134 | $9.3M | 0.12% |
| 165 | iShares MSCI Eurozone ETF | 464286608 | 189,744 | $9.3M | 0.12% |
| 166 | CSX Corp | CSX | 274,782 | $9.2M | 0.12% |
| 167 | Cloudflare Inc | NET | 106,844 | $9.0M | 0.11% |
| 168 | Snap Inc | SNAP | 538,652 | $9.0M | 0.11% |
| 169 | Pinterest Inc | PINS | 202,209 | $8.9M | 0.11% |
| 170 | KENVUE INC | KVUE | 486,937 | $8.9M | 0.11% |
| 171 | EOG Resources Inc | EOG | 69,658 | $8.8M | 0.11% |
| 172 | Estee Lauder Cos Inc/The | 518439104 | 82,639 | $8.8M | 0.11% |
| 173 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 242,969 | $8.7M | 0.11% |
| 174 | Ulta Beauty Inc | ULTA | 22,418 | $8.6M | 0.11% |
| 175 | Hasbro Inc | HAS | 147,300 | $8.6M | 0.11% |
| 176 | International Flavors & Fragrances Inc | 459506101 | 89,464 | $8.5M | 0.11% |
| 177 | Northrop Grumman Corp | NOC | 19,471 | $8.5M | 0.11% |
| 178 | iShares Silver Trust | SLV | 315,020 | $8.4M | 0.11% |
| 179 | PulteGroup Inc | 745867101 | 75,982 | $8.4M | 0.11% |
| 180 | General Mills Inc | 370334104 | 131,792 | $8.3M | 0.11% |
| 181 | Freeport-McMoRan Inc | FCX | 168,755 | $8.2M | 0.11% |
| 182 | Expedia Group Inc | EXPE | 65,162 | $8.2M | 0.10% |
| 183 | Ford Motor Co | 345370860 | 652,841 | $8.2M | 0.10% |
| 184 | State Street Corp | STT-PG | 109,829 | $8.1M | 0.10% |
| 185 | Fox Corp | FOX | 232,467 | $8.0M | 0.10% |
| 186 | US Bancorp | USB-PS | 199,273 | $7.9M | 0.10% |
| 187 | Etsy Inc | ETSY | 134,284 | $7.9M | 0.10% |
| 188 | iShares MSCI Emerging Markets ETF | 464287234 | 184,157 | $7.9M | 0.10% |
| 189 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 158,513 | $7.7M | 0.10% |
| 190 | Kraft Heinz Co/The | KHC | 235,901 | $7.6M | 0.10% |
| 191 | Paychex Inc | PAYX | 62,311 | $7.4M | 0.09% |
| 192 | Roku Inc | ROKU | 121,703 | $7.4M | 0.09% |
| 193 | Expeditors International of Washington Inc | 302130109 | 58,653 | $7.3M | 0.09% |
| 194 | Globus Medical Inc | GMED | 106,582 | $7.3M | 0.09% |
| 195 | Cincinnati Financial Corp | 172062101 | 61,725 | $7.3M | 0.09% |
| 196 | Prologis Inc | PLDGP | 64,775 | $7.3M | 0.09% |
| 197 | EAGLE MATLS INC | 26969P108 | 32,492 | $7.1M | 0.09% |
| 198 | Hologic Inc | HOLX | 94,570 | $7.0M | 0.09% |
| 199 | LABCORP HOLDINGS INC | LH | 34,419 | $7.0M | 0.09% |
| 200 | HIPPO HLDGS INC | HIPOW | 403,590 | $6.9M | 0.09% |
| 201 | Vulcan Materials Co | 929160109 | 27,199 | $6.8M | 0.09% |
| 202 | Philip Morris International Inc | 718172109 | 62,739 | $6.4M | 0.08% |
| 203 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 188,622 | $6.3M | 0.08% |
| 204 | Simon Property Group Inc | 828806109 | 41,599 | $6.3M | 0.08% |
| 205 | Kellogg Co | BEKE | 109,140 | $6.3M | 0.08% |
| 206 | Marriott International Inc/MD | 571903202 | 25,925 | $6.3M | 0.08% |
| 207 | ROBLOX CORP | RBLX | 167,040 | $6.2M | 0.08% |
| 208 | Valero Energy Corp | VLO | 39,389 | $6.2M | 0.08% |
| 209 | Zscaler Inc | ZS | 31,461 | $6.0M | 0.08% |
| 210 | PG&E CORP | PCG-PX | 344,894 | $6.0M | 0.08% |
| 211 | Marathon Petroleum Corp | MARA | 34,341 | $6.0M | 0.08% |
| 212 | ATLASSIAN CORPORATION | TEAM | 33,729 | $6.0M | 0.08% |
| 213 | General Electric Co | 369604301 | 37,332 | $5.9M | 0.08% |
| 214 | Ameriprise Financial Inc | 03076C106 | 13,810 | $5.9M | 0.08% |
| 215 | GoDaddy Inc | GDDY | 42,090 | $5.9M | 0.08% |
| 216 | CDW Corp/DE | CDW | 25,938 | $5.8M | 0.07% |
| 217 | Rollins Inc | ROL | 118,700 | $5.8M | 0.07% |
| 218 | SPDR S&P Biotech ETF | 78464A870 | 62,176 | $5.7M | 0.07% |
| 219 | DR Horton Inc | 23331A109 | 40,400 | $5.7M | 0.07% |
| 220 | ConocoPhillips | COP | 49,692 | $5.7M | 0.07% |
| 221 | DoorDash Inc | DASH | 50,471 | $5.5M | 0.07% |
| 222 | West Fraser Timber Co Ltd | WFG | 70,810 | $5.4M | 0.07% |
| 223 | Veeva Systems Inc | VEEV | 29,363 | $5.4M | 0.07% |
| 224 | Crocs Inc | CROX | 36,187 | $5.4M | 0.07% |
| 225 | Western Digital Corp | WDC | 69,036 | $5.3M | 0.07% |
| 226 | Honeywell International Inc | 438516106 | 24,447 | $5.2M | 0.07% |
| 227 | Canadian National Railway Co | 136375102 | 43,960 | $5.2M | 0.07% |
| 228 | Keysight Technologies Inc | KEYS | 37,648 | $5.2M | 0.07% |
| 229 | Chipotle Mexican Grill Inc | CMG | 81,823 | $5.1M | 0.07% |
| 230 | Shopify Inc | SHOP | 76,906 | $5.1M | 0.07% |
| 231 | HubSpot Inc | HUBS | 8,631 | $5.1M | 0.07% |
| 232 | Ingersoll Rand Inc | IR | 56,029 | $5.1M | 0.07% |
| 233 | SUPER MICRO COMPUTER INC | SMCI | 6,025 | $5.1M | 0.07% |
| 234 | Carrier Global Corp | CARR | 79,471 | $5.0M | 0.06% |
| 235 | Dow Inc | DOW | 92,881 | $4.9M | 0.06% |
| 236 | Agilent Technologies Inc | A | 36,729 | $4.8M | 0.06% |
| 237 | Steel Dynamics Inc | STLD | 36,618 | $4.7M | 0.06% |
| 238 | Union Pacific Corp | UNP | 20,937 | $4.7M | 0.06% |
| 239 | Fastenal Co | FAST | 75,065 | $4.7M | 0.06% |
| 240 | United Parcel Service Inc | UPS | 33,678 | $4.6M | 0.06% |
| 241 | Global Payments Inc | 37940X102 | 47,780 | $4.6M | 0.06% |
| 242 | MARKEL CORP | MKL | 2,902 | $4.6M | 0.06% |
| 243 | Sysco Corp | SYY | 63,905 | $4.6M | 0.06% |
| 244 | Intercontinental Exchange Inc | 45866F104 | 33,217 | $4.5M | 0.06% |
| 245 | BlackRock Inc | BLK | 5,773 | $4.5M | 0.06% |
| 246 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 59,207 | $4.5M | 0.06% |
| 247 | Charles Schwab Corp/The | SCHW-PJ | 61,110 | $4.5M | 0.06% |
| 248 | Walgreens Boots Alliance Inc | 931427108 | 359,515 | $4.4M | 0.06% |
| 249 | Howmet Aerospace Inc | HWM | 55,995 | $4.4M | 0.06% |
| 250 | American Airlines Group Inc | 02376R102 | 380,930 | $4.3M | 0.06% |
| 251 | iShares MSCI Canada ETF | 464286509 | 115,087 | $4.3M | 0.05% |
| 252 | DocuSign Inc | DOCU | 79,545 | $4.3M | 0.05% |
| 253 | IDEXX Laboratories Inc | 45168D104 | 8,697 | $4.3M | 0.05% |
| 254 | Plug Power Inc | PLUG | 1,729,737 | $4.1M | 0.05% |
| 255 | ASML Holding NV | ASMLF | 3,974 | $4.1M | 0.05% |
| 256 | Charter Communications Inc | 16119P108 | 13,665 | $4.1M | 0.05% |
| 257 | DECKERS OUTDOOR CORP | DECK | 4,186 | $4.1M | 0.05% |
| 258 | CARLISLE COS INC | 142339100 | 9,994 | $4.0M | 0.05% |
| 259 | American Tower Corp | 03027X100 | 20,791 | $4.0M | 0.05% |
| 260 | Marvell Technology Inc | MRVL | 57,642 | $4.0M | 0.05% |
| 261 | Parker-Hannifin Corp | PH | 7,890 | $4.0M | 0.05% |
| 262 | Boston Scientific Corp | BSX | 51,841 | $4.0M | 0.05% |
| 263 | Blackstone Group Inc/The | BX | 31,968 | $4.0M | 0.05% |
| 264 | Trimble Inc | TRMB | 69,777 | $3.9M | 0.05% |
| 265 | Workday Inc | WDAY | 17,305 | $3.9M | 0.05% |
| 266 | Wheaton Precious Metals Corp | WPM | 73,103 | $3.9M | 0.05% |
| 267 | LIBERTY MEDIA CORP DEL | FWONB | 53,536 | $3.8M | 0.05% |
| 268 | Snowflake Inc | SNOW | 28,559 | $3.8M | 0.05% |
| 269 | Zoetis Inc | ZTS | 21,877 | $3.8M | 0.05% |
| 270 | Genuine Parts Co | GPC | 27,557 | $3.8M | 0.05% |
| 271 | Loews Corp | L | 50,576 | $3.8M | 0.05% |
| 272 | CGI Inc | GIB | 37,808 | $3.8M | 0.05% |
| 273 | Akamai Technologies Inc | AKAM | 41,828 | $3.8M | 0.05% |
| 274 | Domino's Pizza Inc | DPZ | 7,275 | $3.8M | 0.05% |
| 275 | Equinix Inc | EQIX | 4,949 | $3.7M | 0.05% |
| 276 | Progressive Corp/The | 743315103 | 17,741 | $3.7M | 0.05% |
| 277 | Westrock Co | WEST | 73,195 | $3.7M | 0.05% |
| 278 | Copart Inc | CPRT | 67,638 | $3.7M | 0.05% |
| 279 | Gildan Activewear Inc | GIL | 96,714 | $3.7M | 0.05% |
| 280 | Cboe Global Markets Inc | 12503M108 | 21,475 | $3.7M | 0.05% |
| 281 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 9,295 | $3.6M | 0.05% |
| 282 | ANSYS Inc | 03662Q105 | 11,337 | $3.6M | 0.05% |
| 283 | Zimmer Biomet Holdings Inc | ZBH | 33,487 | $3.6M | 0.05% |
| 284 | Devon Energy Corp | 25179M103 | 76,467 | $3.6M | 0.05% |
| 285 | Equity Residential | EQR | 52,204 | $3.6M | 0.05% |
| 286 | Omnicom Group Inc | OMC | 40,189 | $3.6M | 0.05% |
| 287 | Qorvo Inc | QRVO | 31,011 | $3.6M | 0.05% |
| 288 | CarMax Inc | KMX | 48,973 | $3.6M | 0.05% |
| 289 | Invesco China Technology ETF | IVZ | 107,065 | $3.6M | 0.05% |
| 290 | ARM HOLDINGS PLC | 042068205 | 21,622 | $3.6M | 0.05% |
| 291 | IQVIA Holdings Inc | IQV | 16,907 | $3.6M | 0.05% |
| 292 | Molina Healthcare Inc | MOH | 12,045 | $3.6M | 0.05% |
| 293 | VERALTO CORP | VLTO | 36,790 | $3.5M | 0.05% |
| 294 | Waters Corp | 941848103 | 12,166 | $3.5M | 0.05% |
| 295 | Diamondback Energy Inc | FANG | 17,599 | $3.5M | 0.05% |
| 296 | Trade Desk Inc/The | 88339J105 | 36,161 | $3.5M | 0.05% |
| 297 | THOMSON REUTERS CORP. | TMSOF | 20,828 | $3.5M | 0.04% |
| 298 | Waste Management Inc | 94106L109 | 16,472 | $3.5M | 0.04% |
| 299 | BUILDERS FIRSTSOURCE INC | BLDR | 25,400 | $3.5M | 0.04% |
| 300 | Citizens Financial Group Inc | CIA | 97,286 | $3.5M | 0.04% |
| 301 | CBRE Group Inc | CBRE | 38,774 | $3.4M | 0.04% |
| 302 | iShares MSCI EAFE ETF | 464287465 | 43,761 | $3.4M | 0.04% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 461,914 | $3.4M | 0.04% |
| 304 | Marsh & McLennan Cos Inc | 571748102 | 16,249 | $3.4M | 0.04% |
| 305 | Datadog Inc | DDOG | 26,031 | $3.4M | 0.04% |
| 306 | Packaging Corp of America | 695156109 | 18,417 | $3.4M | 0.04% |
| 307 | Tapestry Inc | TPR | 77,407 | $3.3M | 0.04% |
| 308 | Fox Corp | FOX | 102,604 | $3.3M | 0.04% |
| 309 | ZYVERSA THERAPEUTICS INC | CP | 41,660 | $3.3M | 0.04% |
| 310 | Cameco Corp | CCJ | 63,911 | $3.3M | 0.04% |
| 311 | Humana Inc | HUM | 8,615 | $3.2M | 0.04% |
| 312 | Masco Corp | MAS | 48,245 | $3.2M | 0.04% |
| 313 | West Pharmaceutical Services Inc | 955306105 | 9,670 | $3.2M | 0.04% |
| 314 | Digital Realty Trust Inc | 253868103 | 20,838 | $3.2M | 0.04% |
| 315 | Kohl's Corp | KSS | 138,234 | $3.2M | 0.04% |
| 316 | iShares MSCI Pacific ex Japan ETF | 464286665 | 72,328 | $3.1M | 0.04% |
| 317 | CME Group Inc | CME | 15,783 | $3.1M | 0.04% |
| 318 | Invesco Ltd | IVZ | 207,293 | $3.1M | 0.04% |
| 319 | Lockheed Martin Corp | LMT | 6,587 | $3.1M | 0.04% |
| 320 | COOPER COS INC | 216648501 | 34,902 | $3.1M | 0.04% |
| 321 | Henry Schein Inc | HSIC | 47,438 | $3.0M | 0.04% |
| 322 | Stanley Black & Decker Inc | SWK | 37,595 | $3.0M | 0.04% |
| 323 | Quest Diagnostics Inc | DGX | 21,920 | $3.0M | 0.04% |
| 324 | International Paper Co | 460146103 | 68,984 | $3.0M | 0.04% |
| 325 | Snap-on Inc | SNA | 11,243 | $2.9M | 0.04% |
| 326 | Sea Ltd | SE | 40,888 | $2.9M | 0.04% |
| 327 | PTC Inc | PTC | 16,031 | $2.9M | 0.04% |
| 328 | General Dynamics Corp | GD | 9,977 | $2.9M | 0.04% |
| 329 | Occidental Petroleum Corp | 674599105 | 45,837 | $2.9M | 0.04% |
| 330 | iShares MSCI Spain ETF | 464286764 | 92,096 | $2.9M | 0.04% |
| 331 | NortonLifeLock Inc | GENVR | 114,950 | $2.9M | 0.04% |
| 332 | SPDR S&P Metals & Mining ETF | 78464A755 | 47,150 | $2.8M | 0.04% |
| 333 | VanEck Vectors Gold Miners ETF | 92189F106 | 81,582 | $2.8M | 0.04% |
| 334 | Juniper Networks Inc | 48203R104 | 75,338 | $2.7M | 0.04% |
| 335 | Palantir Technologies Inc | PLTR | 107,514 | $2.7M | 0.03% |
| 336 | MetLife Inc | MET-PF | 38,720 | $2.7M | 0.03% |
| 337 | Moody's Corp | MCO | 6,446 | $2.7M | 0.03% |
| 338 | Leidos Holdings Inc | LDOS | 18,161 | $2.7M | 0.03% |
| 339 | Halliburton Co | HAL | 77,616 | $2.6M | 0.03% |
| 340 | Host Hotels & Resorts Inc | HST | 146,196 | $2.6M | 0.03% |
| 341 | Pinduoduo Inc | PDD | 19,677 | $2.6M | 0.03% |
| 342 | Republic Services Inc | 760759100 | 13,395 | $2.6M | 0.03% |
| 343 | LKQ Corp | LKQ | 62,427 | $2.6M | 0.03% |
| 344 | Twilio Inc | TWLO | 45,277 | $2.6M | 0.03% |
| 345 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,415 | $2.5M | 0.03% |
| 346 | Southern Co/The | SOMN | 32,655 | $2.5M | 0.03% |
| 347 | L3Harris Technologies Inc | LHX | 11,157 | $2.5M | 0.03% |
| 348 | Roper Technologies Inc | ROP | 4,441 | $2.5M | 0.03% |
| 349 | ON Semiconductor Corp | ON | 35,923 | $2.5M | 0.03% |
| 350 | Ecolab Inc | ECL | 10,306 | $2.5M | 0.03% |
| 351 | Ralph Lauren Corp | RL | 13,906 | $2.4M | 0.03% |
| 352 | Eastman Chemical Co | EMN | 24,795 | $2.4M | 0.03% |
| 353 | F5 Networks Inc | FFIV | 14,056 | $2.4M | 0.03% |
| 354 | DaVita Inc | DVA | 17,391 | $2.4M | 0.03% |
| 355 | Las Vegas Sands Corp | LVS | 54,057 | $2.4M | 0.03% |
| 356 | Campbell Soup Co | CPB | 52,790 | $2.4M | 0.03% |
| 357 | Altria Group Inc | MO | 52,194 | $2.4M | 0.03% |
| 358 | Conagra Brands Inc | CAG | 83,331 | $2.4M | 0.03% |
| 359 | Duke Energy Corp | DUKB | 23,185 | $2.3M | 0.03% |
| 360 | iShares Russell 2000 ETF | 464287655 | 11,372 | $2.3M | 0.03% |
| 361 | Illumina Inc | ILMN | 21,675 | $2.3M | 0.03% |
| 362 | Sherwin-Williams Co/The | SHW | 7,692 | $2.3M | 0.03% |
| 363 | CH Robinson Worldwide Inc | CHRW | 26,020 | $2.3M | 0.03% |
| 364 | Emerson Electric Co | EMR | 20,808 | $2.3M | 0.03% |
| 365 | GLOBALFOUNDRIES INC | GFS | 44,605 | $2.3M | 0.03% |
| 366 | Enphase Energy Inc | ENPH | 22,324 | $2.3M | 0.03% |
| 367 | Nasdaq Inc | NDAQ | 37,814 | $2.3M | 0.03% |
| 368 | A O Smith Corp | AOS | 27,582 | $2.3M | 0.03% |
| 369 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 60,550 | $2.2M | 0.03% |
| 370 | Newmont Corp | NEMCL | 52,172 | $2.2M | 0.03% |
| 371 | Welltower Inc | WELL | 20,746 | $2.2M | 0.03% |
| 372 | TransDigm Group Inc | TDG | 1,671 | $2.1M | 0.03% |
| 373 | PNC Financial Services Group Inc/The | 693475105 | 13,694 | $2.1M | 0.03% |
| 374 | Materials Select Sector SPDR Fund | 81369Y100 | 24,008 | $2.1M | 0.03% |
| 375 | Illinois Tool Works Inc | 452308109 | 8,954 | $2.1M | 0.03% |
| 376 | Truist Financial Corp | 89832Q109 | 54,428 | $2.1M | 0.03% |
| 377 | KKR & Co Inc | KKRT | 20,025 | $2.1M | 0.03% |
| 378 | Vornado Realty Trust | 929042109 | 81,656 | $2.1M | 0.03% |
| 379 | Broadridge Financial Solutions Inc | 11133T103 | 10,672 | $2.1M | 0.03% |
| 380 | Boston Properties Inc | BXP | 33,882 | $2.1M | 0.03% |
| 381 | Corteva Inc | CTVA | 37,515 | $2.0M | 0.03% |
| 382 | Phillips 66 | PSX | 13,980 | $2.0M | 0.03% |
| 383 | Mohawk Industries Inc | 608190104 | 17,248 | $2.0M | 0.02% |
| 384 | ONEOK Inc | OKE | 23,884 | $1.9M | 0.02% |
| 385 | Hilton Worldwide Holdings Inc | HLT | 8,860 | $1.9M | 0.02% |
| 386 | Crown Castle International Corp | CCI | 19,349 | $1.9M | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 9,414 | $1.9M | 0.02% |
| 388 | APA Corp | APA | 63,823 | $1.9M | 0.02% |
| 389 | Arthur J Gallagher & Co | 363576109 | 7,205 | $1.9M | 0.02% |
| 390 | Dexcom Inc | DXCM | 16,300 | $1.9M | 0.02% |
| 391 | YETI Holdings Inc | YETI | 48,576 | $1.8M | 0.02% |
| 392 | Petreo Brasileiro SA | 71654V408 | 126,395 | $1.8M | 0.02% |
| 393 | PACCAR Inc | PCAR | 17,283 | $1.8M | 0.02% |
| 394 | Dollar General Corp | 256677105 | 13,321 | $1.8M | 0.02% |
| 395 | iShares Latin America 40 ETF | 464287390 | 70,400 | $1.7M | 0.02% |
| 396 | iShares MSCI Japan ETF | 46434G822 | 25,391 | $1.7M | 0.02% |
| 397 | CF Industries Holdings Inc | 125269100 | 22,612 | $1.7M | 0.02% |
| 398 | HUBBELL INC | HUBB | 4,520 | $1.7M | 0.02% |
| 399 | Lyft Inc | LYFT | 117,973 | $1.7M | 0.02% |
| 400 | Tyson Foods Inc | TSN | 28,270 | $1.6M | 0.02% |
| 401 | Sempra Energy | SREA | 21,045 | $1.6M | 0.02% |
| 402 | Norfolk Southern Corp | 655844108 | 7,450 | $1.6M | 0.02% |
| 403 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,156 | $1.6M | 0.02% |
| 404 | Regions Financial Corp | RF-PF | 79,971 | $1.6M | 0.02% |
| 405 | Public Storage | PSA-PS | 5,537 | $1.6M | 0.02% |
| 406 | Franklin Resources Inc | BEN | 71,183 | $1.6M | 0.02% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,058 | $1.6M | 0.02% |
| 408 | Teladoc Health Inc | TDOC | 156,369 | $1.5M | 0.02% |
| 409 | Zebra Technologies Corp | ZBRA | 4,948 | $1.5M | 0.02% |
| 410 | First Solar Inc | FSLR | 6,699 | $1.5M | 0.02% |
| 411 | United Airlines Holdings Inc | UNTCW | 31,235 | $1.5M | 0.02% |
| 412 | Constellation Brands Inc | STZ | 5,740 | $1.5M | 0.02% |
| 413 | Harley-Davidson Inc | HOG | 44,137 | $1.5M | 0.02% |
| 414 | ViacomCBS Inc | 92556H206 | 143,633 | $1.5M | 0.02% |
| 415 | Realty Income Corp | O | 27,693 | $1.5M | 0.02% |
| 416 | FactSet Research Systems Inc | 303075105 | 3,554 | $1.5M | 0.02% |
| 417 | Industrial Select Sector SPDR Fund | 81369Y704 | 11,864 | $1.5M | 0.02% |
| 418 | Hess Corp | HESM | 9,777 | $1.4M | 0.02% |
| 419 | GE VERNOVA INC | GEV | 8,341 | $1.4M | 0.02% |
| 420 | United Rentals Inc | URI | 2,198 | $1.4M | 0.02% |
| 421 | SolarEdge Technologies Inc | SEDG | 56,285 | $1.4M | 0.02% |
| 422 | Under Armour Inc | UA | 208,848 | $1.4M | 0.02% |
| 423 | Prudential Financial Inc | PUKPF | 11,839 | $1.4M | 0.02% |
| 424 | Monster Beverage Corp | MNST | 27,093 | $1.4M | 0.02% |
| 425 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 14,450 | $1.4M | 0.02% |
| 426 | Xylem Inc/NY | XYL | 9,695 | $1.3M | 0.02% |
| 427 | Yum! Brands Inc | YUM | 9,817 | $1.3M | 0.02% |
| 428 | Ambev SA | ABEV | 634,000 | $1.3M | 0.02% |
| 429 | Principal Financial Group Inc | PFG | 16,372 | $1.3M | 0.02% |
| 430 | Dominion Energy Inc | D | 26,059 | $1.3M | 0.02% |
| 431 | MONGODB INC | MDB | 5,121 | $1.3M | 0.02% |
| 432 | MSCI Inc | MSCI | 2,613 | $1.3M | 0.02% |
| 433 | Norwegian Cruise Line Holdings Ltd | NCLH | 66,478 | $1.2M | 0.02% |
| 434 | Targa Resources Corp | TRGP | 9,669 | $1.2M | 0.02% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 12,332 | $1.2M | 0.02% |
| 436 | JABIL INC | JBL | 11,391 | $1.2M | 0.02% |
| 437 | Public Service Enterprise Group Inc | 744573106 | 16,565 | $1.2M | 0.02% |
| 438 | XPO Logistics Inc | XPO | 11,429 | $1.2M | 0.02% |
| 439 | ResMed Inc | RSMDF | 6,277 | $1.2M | 0.02% |
| 440 | Mosaic Co/The | MOS | 41,370 | $1.2M | 0.02% |
| 441 | Huntington Bancshares Inc/OH | HBANP | 90,764 | $1.2M | 0.02% |
| 442 | Monolithic Power Systems Inc | 609839105 | 1,453 | $1.2M | 0.02% |
| 443 | Carnival Corp | CUKPF | 62,972 | $1.2M | 0.02% |
| 444 | Hershey Co/The | HSY | 6,392 | $1.2M | 0.02% |
| 445 | ArcelorMittal SA | ARCXF | 51,047 | $1.2M | 0.01% |
| 446 | Extra Space Storage Inc | EXR | 7,430 | $1.2M | 0.01% |
| 447 | Exelon Corp | EXC | 33,257 | $1.2M | 0.01% |
| 448 | Jack Henry & Associates Inc | 426281101 | 6,931 | $1.2M | 0.01% |
| 449 | Keurig Dr Pepper Inc | KDP | 34,421 | $1.1M | 0.01% |
| 450 | Viatris Inc | VTRS | 106,634 | $1.1M | 0.01% |
| 451 | UPBOUND GROUP INC | UPBD | 37,101 | $1.1M | 0.01% |
| 452 | JACOBS SOLUTIONS INC | J | 8,039 | $1.1M | 0.01% |
| 453 | MicroStrategy Inc | STRK | 812 | $1.1M | 0.01% |
| 454 | IDEX Corp | 45167R104 | 5,510 | $1.1M | 0.01% |
| 455 | NIO Inc | NIOIF | 259,951 | $1.1M | 0.01% |
| 456 | Equifax Inc | EFX | 4,492 | $1.1M | 0.01% |
| 457 | Nordson Corp | NDSN | 4,697 | $1.1M | 0.01% |
| 458 | Consolidated Edison Inc | ED | 12,040 | $1.1M | 0.01% |
| 459 | Mid-America Apartment Communities Inc | 59522J103 | 7,508 | $1.1M | 0.01% |
| 460 | INVITATION HOMES INC | INVH | 29,772 | $1.1M | 0.01% |
| 461 | PPG Industries Inc | 693506107 | 8,321 | $1.0M | 0.01% |
| 462 | Rockwell Automation Inc | ROK | 3,760 | $1.0M | 0.01% |
| 463 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,126 | $1.0M | 0.01% |
| 464 | Okta Inc | OKTA | 10,820 | $1.0M | 0.01% |
| 465 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,126 | $1.0M | 0.01% |
| 466 | PPL Corp | PPLC | 36,762 | $1.0M | 0.01% |
| 467 | MORNINGSTAR INC | MORN | 3,408 | $1.0M | 0.01% |
| 468 | Novavax Inc | NVAX | 78,572 | $1.0M | 0.01% |
| 469 | Pool Corp | POOL | 3,262 | $1.0M | 0.01% |
| 470 | iShares Nasdaq Biotechnology ETF | 464287556 | 7,276 | $1.0M | 0.01% |
| 471 | Xcel Energy Inc | XELLL | 18,719 | $998,688 | 0.01% |
| 472 | COSTAR GROUP INC | CSGP | 13,465 | $998,295 | 0.01% |
| 473 | Martin Marietta Materials Inc | 573284106 | 1,842 | $997,996 | 0.01% |
| 474 | iShares MSCI United Kingdom ETF | 46435G334 | 28,190 | $983,702 | 0.01% |
| 475 | Nutrien Ltd | NTR | 19,189 | $982,035 | 0.01% |
| 476 | Match Group Inc | MTCH | 31,782 | $963,916 | 0.01% |
| 477 | Tractor Supply Co | TSCO | 3,555 | $959,850 | 0.01% |
| 478 | VICI Properties Inc | 925652109 | 33,449 | $957,522 | 0.01% |
| 479 | Old Dominion Freight Line Inc | ODFL | 5,320 | $939,512 | 0.01% |
| 480 | Bio-Techne Corp | TECH | 13,027 | $936,665 | 0.01% |
| 481 | Iron Mountain Inc | 46284V101 | 10,267 | $919,882 | 0.01% |
| 482 | ONTO INNOVATION INC | ONTO | 4,170 | $915,565 | 0.01% |
| 483 | RH | RH | 3,752 | $913,136 | 0.01% |
| 484 | Edison International | 281020107 | 12,687 | $911,053 | 0.01% |
| 485 | iShares Global Infrastructure ETF | 464288372 | 18,954 | $909,587 | 0.01% |
| 486 | RPM INTL INC | 749685103 | 8,333 | $900,290 | 0.01% |
| 487 | Tyler Technologies Inc | TYL | 1,783 | $896,083 | 0.01% |
| 488 | Chewy Inc | CHWY | 34,123 | $893,867 | 0.01% |
| 489 | INSULET CORP | PODD | 4,372 | $888,702 | 0.01% |
| 490 | NetEase Inc | NETTF | 9,177 | $877,138 | 0.01% |
| 491 | Teledyne Technologies Inc | TDY | 2,244 | $870,142 | 0.01% |
| 492 | Waste Connections Inc | WCN | 4,913 | $861,544 | 0.01% |
| 493 | Fortive Corp | FTV | 11,609 | $860,227 | 0.01% |
| 494 | VISTRA CORP | VST | 9,883 | $849,354 | 0.01% |
| 495 | T Rowe Price Group Inc | TROW | 7,364 | $849,143 | 0.01% |
| 496 | iShares PHLX Semiconductor ETF | 464287523 | 3,394 | $844,624 | 0.01% |
| 497 | M&T Bank Corp | 55261F104 | 5,501 | $832,631 | 0.01% |
| 498 | Peloton Interactive Inc | PTON | 243,818 | $826,426 | 0.01% |
| 499 | Fifth Third Bancorp | FITBM | 22,556 | $823,068 | 0.01% |
| 500 | FMC Corp | FMC | 14,237 | $819,618 | 0.01% |