13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010953
Total Value
$10.00B
Positions
706
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,422,192 | $611.1M | 6.19% |
| 2 | Apple Inc | AAPL | 2,054,724 | $546.1M | 5.53% |
| 3 | NVIDIA Corp | NVDA | 4,060,859 | $492.7M | 4.99% |
| 4 | Amazon.com Inc | 231351067 | 1,725,762 | $371.5M | 3.76% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 566,661 | $324.5M | 3.29% |
| 6 | Facebook Inc | META | 467,925 | $267.5M | 2.71% |
| 7 | Alphabet Inc | GOOG | 1,548,450 | $256.5M | 2.60% |
| 8 | Alphabet Inc | GOOG | 1,145,257 | $191.3M | 1.94% |
| 9 | iShares Short Treasury Bond ETF | 464288679 | 1,686,579 | $186.9M | 1.89% |
| 10 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 1,854,715 | $170.5M | 1.73% |
| 11 | Financial Select Sector SPDR Fund | 81369Y605 | 3,757,801 | $169.6M | 1.72% |
| 12 | Coinbase Global Inc | COIN | 695,861 | $122.3M | 1.24% |
| 13 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,238,649 | $121.6M | 1.23% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 238,845 | $116.3M | 1.18% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,457,884 | $116.1M | 1.18% |
| 16 | Visa Inc | V | 376,135 | $103.4M | 1.05% |
| 17 | Mastercard Inc | MA | 193,562 | $95.5M | 0.97% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 155,893 | $89.9M | 0.91% |
| 19 | Broadcom Inc | AVGO | 496,543 | $85.6M | 0.87% |
| 20 | AbbVie Inc | ABBV | 380,706 | $75.1M | 0.76% |
| 21 | Adobe Inc | ADBE | 122,715 | $63.4M | 0.64% |
| 22 | iShares MSCI ACWI ETF | 464288257 | 515,429 | $61.6M | 0.62% |
| 23 | JPMorgan Chase & Co | VYLD | 290,166 | $61.1M | 0.62% |
| 24 | salesforce.com Inc | CRM | 219,958 | $60.1M | 0.61% |
| 25 | iShares MSCI India ETF | 46429B598 | 1,005,702 | $58.8M | 0.60% |
| 26 | QUALCOMM Inc | QCOM | 343,201 | $58.3M | 0.59% |
| 27 | Merck & Co Inc | MRK | 501,760 | $57.0M | 0.58% |
| 28 | PayPal Holdings Inc | PYPL | 716,328 | $55.9M | 0.57% |
| 29 | VanEck Vectors Gold Miners ETF | 92189F106 | 1,374,961 | $54.5M | 0.55% |
| 30 | International Business Machines Corp | INTR | 240,683 | $53.2M | 0.54% |
| 31 | Alibaba Group Holding Ltd | BBAAY | 575,946 | $51.6M | 0.52% |
| 32 | Walt Disney Co/The | 254687106 | 528,620 | $50.8M | 0.51% |
| 33 | Advanced Micro Devices Inc | AMD | 302,322 | $49.6M | 0.50% |
| 34 | Gilead Sciences Inc | GILD | 590,208 | $49.5M | 0.50% |
| 35 | Walmart Inc | WMT | 603,822 | $48.8M | 0.49% |
| 36 | Oracle Corp | ORCL-PD | 278,396 | $47.3M | 0.48% |
| 37 | Bank of America Corp | BAC-PS | 1,158,260 | $45.9M | 0.47% |
| 38 | American Express Co | AXP | 167,431 | $45.4M | 0.46% |
| 39 | Berkshire Hathaway Inc | BRK-A | 98,649 | $45.4M | 0.46% |
| 40 | Lowe's Cos Inc | 548661107 | 160,640 | $43.5M | 0.44% |
| 41 | UnitedHealth Group Inc | UNH | 73,627 | $43.0M | 0.44% |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 92,327 | $42.9M | 0.44% |
| 43 | NextEra Energy Inc | NEE-PW | 507,735 | $42.9M | 0.43% |
| 44 | SPDR Gold Shares | GLD | 175,893 | $42.8M | 0.43% |
| 45 | Intuit Inc | INTU | 65,695 | $40.8M | 0.41% |
| 46 | Wells Fargo & Co | 949746101 | 718,475 | $40.6M | 0.41% |
| 47 | Costco Wholesale Corp | 22160K105 | 45,628 | $40.5M | 0.41% |
| 48 | Regeneron Pharmaceuticals Inc | REGN | 37,698 | $39.6M | 0.40% |
| 49 | Target Corp | TGT | 252,837 | $39.3M | 0.40% |
| 50 | Tesla Inc | TSLA | 150,037 | $39.2M | 0.40% |
| 51 | General Motors Co | 37045V100 | 874,117 | $39.2M | 0.40% |
| 52 | Goldman Sachs Group Inc/The | GSCE | 78,694 | $38.9M | 0.39% |
| 53 | Lennar Corp | LEN-B | 202,168 | $37.9M | 0.38% |
| 54 | Booking Holdings Inc | BKNG | 8,944 | $37.6M | 0.38% |
| 55 | KLA Corp | KLAC | 48,323 | $37.4M | 0.38% |
| 56 | iShares MSCI South Korea ETF | 464286772 | 573,943 | $36.9M | 0.37% |
| 57 | Procter & Gamble Co/The | 742718109 | 210,640 | $36.5M | 0.37% |
| 58 | Utilities Select Sector SPDR Fund | 81369Y886 | 440,465 | $35.6M | 0.36% |
| 59 | Johnson & Johnson | JNJ | 217,709 | $35.3M | 0.36% |
| 60 | iShares Russell 2000 ETF | 464287655 | 156,953 | $34.6M | 0.35% |
| 61 | Bristol-Myers Squibb Co | CELG-RI | 634,907 | $32.8M | 0.33% |
| 62 | Fiserv Inc | FISV | 180,112 | $32.3M | 0.33% |
| 63 | TJX Cos Inc/The | 872540109 | 272,096 | $32.0M | 0.32% |
| 64 | Schlumberger NV | SLB | 734,334 | $31.9M | 0.32% |
| 65 | iShares S&P 500 Value ETF | 464287408 | 157,916 | $31.2M | 0.32% |
| 66 | Eli Lilly & Co | LLY | 35,092 | $31.1M | 0.31% |
| 67 | Verizon Communications Inc | VZ | 684,452 | $30.7M | 0.31% |
| 68 | AT&T Inc | T-PC | 1,377,230 | $30.3M | 0.31% |
| 69 | Netflix Inc | NFLX | 42,294 | $30.0M | 0.30% |
| 70 | iShares MSCI Brazil ETF | 464286400 | 1,011,587 | $29.9M | 0.30% |
| 71 | Intel Corp | INTC | 1,266,101 | $29.7M | 0.30% |
| 72 | Cisco Systems Inc/Delaware | CSCO | 542,702 | $28.8M | 0.29% |
| 73 | Comcast Corp | CCZ | 673,299 | $28.1M | 0.28% |
| 74 | Micron Technology Inc | MU | 268,174 | $27.9M | 0.28% |
| 75 | Applied Materials Inc | AMAT | 137,026 | $27.7M | 0.28% |
| 76 | Pfizer Inc | PFE | 947,867 | $27.4M | 0.28% |
| 77 | Motorola Solutions Inc | MSI | 59,436 | $26.7M | 0.27% |
| 78 | Amgen Inc | AMGN | 80,411 | $25.9M | 0.26% |
| 79 | Lam Research Corp | LRCX | 31,079 | $25.4M | 0.26% |
| 80 | Biogen Inc | BIIB | 129,700 | $25.1M | 0.25% |
| 81 | Health Care Select Sector SPDR Fund | 81369Y209 | 161,829 | $24.9M | 0.25% |
| 82 | McDonald's Corp | MCD | 81,512 | $24.8M | 0.25% |
| 83 | Exxon Mobil Corp | XOM | 209,859 | $24.6M | 0.25% |
| 84 | Take-Two Interactive Software Inc | TTWO | 157,556 | $24.2M | 0.24% |
| 85 | Square Inc | BSQKZ | 354,927 | $23.8M | 0.24% |
| 86 | ISHARES TR | 464288513 | 293,807 | $23.6M | 0.24% |
| 87 | Electronic Arts Inc | EA | 164,021 | $23.5M | 0.24% |
| 88 | Analog Devices Inc | ADI | 101,772 | $23.3M | 0.24% |
| 89 | NIKE Inc | NKE | 261,490 | $23.2M | 0.23% |
| 90 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 204,369 | $23.1M | 0.23% |
| 91 | T-Mobile US Inc | TMUSZ | 110,824 | $22.9M | 0.23% |
| 92 | Texas Instruments Inc | 882508104 | 110,602 | $22.8M | 0.23% |
| 93 | Fortinet Inc | FTNT | 280,542 | $21.7M | 0.22% |
| 94 | VANGUARD WORLD FD | 921910691 | 332,235 | $21.6M | 0.22% |
| 95 | SUPER MICRO COMPUTER INC | SMCI | 51,278 | $21.5M | 0.22% |
| 96 | Colgate-Palmolive Co | CL | 205,086 | $21.3M | 0.22% |
| 97 | Stryker Corp | SYK | 58,915 | $21.3M | 0.22% |
| 98 | Morgan Stanley | MS-PQ | 202,983 | $21.1M | 0.21% |
| 99 | CVS Health Corp | CVS | 331,612 | $20.8M | 0.21% |
| 100 | Intuitive Surgical Inc | ISRG | 42,360 | $20.8M | 0.21% |
| 101 | AutoZone Inc | AZO | 6,569 | $20.7M | 0.21% |
| 102 | ServiceNow Inc | NOW | 22,598 | $20.2M | 0.20% |
| 103 | Progressive Corp/The | 743315103 | 78,424 | $19.9M | 0.20% |
| 104 | Palo Alto Networks Inc | PANW | 58,130 | $19.8M | 0.20% |
| 105 | Aflac Inc | AFL | 174,433 | $19.5M | 0.20% |
| 106 | PepsiCo Inc | PEP | 113,974 | $19.4M | 0.20% |
| 107 | 3M Co | MMM | 138,781 | $19.0M | 0.19% |
| 108 | Home Depot Inc/The | HD | 46,610 | $18.9M | 0.19% |
| 109 | Zoom Video Communications Inc | ZM | 267,019 | $18.6M | 0.19% |
| 110 | Crowdstrike Holdings Inc | CRWD | 65,470 | $18.4M | 0.19% |
| 111 | Abbott Laboratories | ABLZF | 160,659 | $18.3M | 0.19% |
| 112 | Ross Stores Inc | ROST | 120,785 | $18.2M | 0.18% |
| 113 | iShares China Large-Cap ETF | 464287184 | 569,415 | $18.2M | 0.18% |
| 114 | FAIR ISAAC CORP | FICO | 9,307 | $18.1M | 0.18% |
| 115 | Uber Technologies Inc | UBER | 232,897 | $17.5M | 0.18% |
| 116 | WW Grainger Inc | 384802104 | 16,499 | $17.1M | 0.17% |
| 117 | O'Reilly Automotive Inc | 67103H107 | 14,881 | $17.1M | 0.17% |
| 118 | McKesson Corp | MCK | 34,384 | $17.0M | 0.17% |
| 119 | FedEx Corp | FDX | 61,654 | $16.9M | 0.17% |
| 120 | Corning Inc | GLW | 369,391 | $16.7M | 0.17% |
| 121 | Delta Air Lines Inc | DAL | 325,194 | $16.5M | 0.17% |
| 122 | Vanguard FTSE Europe ETF | 922042874 | 231,561 | $16.5M | 0.17% |
| 123 | iShares MSCI Taiwan ETF | 46434G772 | 303,160 | $16.3M | 0.17% |
| 124 | Marathon Petroleum Corp | MARA | 100,061 | $16.3M | 0.17% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,755 | $16.0M | 0.16% |
| 126 | Chevron Corp | CVX | 108,132 | $15.9M | 0.16% |
| 127 | Williams Cos Inc/The | 969457100 | 346,171 | $15.8M | 0.16% |
| 128 | Citigroup Inc | C-PR | 251,801 | $15.7M | 0.16% |
| 129 | Capital One Financial Corp | 14040H105 | 104,263 | $15.6M | 0.16% |
| 130 | Bank of New York Mellon Corp/The | BK-PK | 215,372 | $15.5M | 0.16% |
| 131 | Mondelez International Inc | 609207105 | 210,003 | $15.5M | 0.16% |
| 132 | Valero Energy Corp | VLO | 113,758 | $15.4M | 0.16% |
| 133 | HP Inc | HPQ | 428,499 | $15.4M | 0.16% |
| 134 | SS&C Technologies Holdings Inc | SSNC | 205,365 | $15.2M | 0.15% |
| 135 | Microchip Technology Inc | MCHPP | 187,171 | $15.0M | 0.15% |
| 136 | Cognizant Technology Solutions Corp | CTSH | 192,545 | $14.9M | 0.15% |
| 137 | Fidelity National Information Services Inc | 31620M106 | 175,899 | $14.7M | 0.15% |
| 138 | Hewlett Packard Enterprise Co | HPE-PC | 717,191 | $14.6M | 0.15% |
| 139 | Automatic Data Processing Inc | ADP | 52,830 | $14.6M | 0.15% |
| 140 | Caterpillar Inc | CAT | 37,315 | $14.6M | 0.15% |
| 141 | NVR Inc | NVR | 1,474 | $14.5M | 0.15% |
| 142 | Gartner Inc | IT | 27,828 | $14.1M | 0.14% |
| 143 | Arista Networks Inc | ANET | 36,473 | $14.0M | 0.14% |
| 144 | Hartford Financial Services Group Inc/The | HIG-PG | 118,839 | $14.0M | 0.14% |
| 145 | Centene Corp | CNC | 185,287 | $13.9M | 0.14% |
| 146 | Cardinal Health Inc | CAH | 122,250 | $13.5M | 0.14% |
| 147 | Coca-Cola Co/The | KO | 187,399 | $13.5M | 0.14% |
| 148 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 111,605 | $13.3M | 0.14% |
| 149 | eBay Inc | EBAY | 203,985 | $13.3M | 0.13% |
| 150 | Thermo Fisher Scientific Inc | TMO | 21,356 | $13.2M | 0.13% |
| 151 | Mettler-Toledo International Inc | MTD | 8,767 | $13.1M | 0.13% |
| 152 | CORPAY INC | CPAY | 41,714 | $13.0M | 0.13% |
| 153 | Cintas Corp | CTAS | 62,968 | $13.0M | 0.13% |
| 154 | Cummins Inc | CMI | 39,809 | $12.9M | 0.13% |
| 155 | Kinder Morgan Inc | EP-PC | 581,062 | $12.8M | 0.13% |
| 156 | Kimberly-Clark Corp | KMB | 89,888 | $12.8M | 0.13% |
| 157 | Deere & Co | DE | 30,489 | $12.7M | 0.13% |
| 158 | Monolithic Power Systems Inc | 609839105 | 13,707 | $12.7M | 0.13% |
| 159 | HCA Healthcare Inc | HCA | 30,587 | $12.4M | 0.13% |
| 160 | iShares Floating Rate Bond ETF | 46429B655 | 239,482 | $12.3M | 0.12% |
| 161 | NetApp Inc | NTAP | 99,234 | $12.2M | 0.12% |
| 162 | Otis Worldwide Corp | OTIS | 117,572 | $12.2M | 0.12% |
| 163 | Kroger Co/The | KR | 212,209 | $12.2M | 0.12% |
| 164 | Anthem Inc | 367521030 | 23,315 | $12.1M | 0.12% |
| 165 | Westinghouse Air Brake Technologies Corp | 929740108 | 64,826 | $11.8M | 0.12% |
| 166 | ABRDN SILVER ETF TRUST | SIVR | 396,060 | $11.8M | 0.12% |
| 167 | Discover Financial Services | 254709108 | 83,812 | $11.8M | 0.12% |
| 168 | PG&E CORP | PCG-PX | 589,512 | $11.6M | 0.12% |
| 169 | Baker Hughes Co | BKR | 315,218 | $11.4M | 0.12% |
| 170 | Moderna Inc | MRNA | 169,328 | $11.2M | 0.11% |
| 171 | iShares MSCI Emerging Markets ETF | 464287234 | 243,103 | $11.2M | 0.11% |
| 172 | Devon Energy Corp | 25179M103 | 286,580 | $11.2M | 0.11% |
| 173 | ResMed Inc | RSMDF | 45,880 | $11.2M | 0.11% |
| 174 | Nucor Corp | NUE | 73,368 | $11.0M | 0.11% |
| 175 | Chipotle Mexican Grill Inc | CMG | 185,666 | $10.7M | 0.11% |
| 176 | Ford Motor Co | 345370860 | 1,002,524 | $10.6M | 0.11% |
| 177 | iShares Silver Trust | SLV | 400,733 | $10.5M | 0.11% |
| 178 | CSX Corp | CSX | 299,403 | $10.3M | 0.10% |
| 179 | Northrop Grumman Corp | NOC | 19,412 | $10.2M | 0.10% |
| 180 | Charles Schwab Corp/The | SCHW-PJ | 158,110 | $10.2M | 0.10% |
| 181 | Kraft Heinz Co/The | KHC | 288,883 | $10.1M | 0.10% |
| 182 | Cadence Design Systems Inc | CDNS | 36,939 | $10.0M | 0.10% |
| 183 | Danaher Corp | 235851102 | 35,791 | $9.9M | 0.10% |
| 184 | Clorox Co/The | CLX | 60,730 | $9.9M | 0.10% |
| 185 | Synopsys Inc | SNPS | 19,284 | $9.7M | 0.10% |
| 186 | State Street Corp | STT-PG | 109,866 | $9.7M | 0.10% |
| 187 | ConocoPhillips | COP | 91,977 | $9.7M | 0.10% |
| 188 | BUILDERS FIRSTSOURCE INC | BLDR | 49,699 | $9.6M | 0.10% |
| 189 | Southern Co/The | SOMN | 106,535 | $9.6M | 0.10% |
| 190 | Lululemon Athletica Inc | LULU | 34,472 | $9.4M | 0.10% |
| 191 | Starbucks Corp | SBUX | 96,367 | $9.4M | 0.09% |
| 192 | PulteGroup Inc | 745867101 | 64,138 | $9.2M | 0.09% |
| 193 | Autodesk Inc | ADSK | 32,917 | $9.1M | 0.09% |
| 194 | Cloudflare Inc | NET | 111,990 | $9.0M | 0.09% |
| 195 | Best Buy Co Inc | BBY | 85,236 | $8.8M | 0.09% |
| 196 | EOG Resources Inc | EOG | 71,580 | $8.8M | 0.09% |
| 197 | Kellogg Co | BEKE | 108,531 | $8.8M | 0.09% |
| 198 | Allstate Corp/The | 200021014 | 46,061 | $8.7M | 0.09% |
| 199 | Edwards Lifesciences Corp | EW | 131,870 | $8.7M | 0.09% |
| 200 | Estee Lauder Cos Inc/The | 518439104 | 86,869 | $8.7M | 0.09% |
| 201 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 102,992 | $8.6M | 0.09% |
| 202 | General Mills Inc | 370334104 | 114,646 | $8.5M | 0.09% |
| 203 | Paychex Inc | PAYX | 63,050 | $8.5M | 0.09% |
| 204 | iShares MSCI EAFE ETF | 464287465 | 100,351 | $8.4M | 0.09% |
| 205 | Freeport-McMoRan Inc | FCX | 168,052 | $8.4M | 0.08% |
| 206 | CME Group Inc | CME | 37,943 | $8.4M | 0.08% |
| 207 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 217,274 | $8.3M | 0.08% |
| 208 | PNC Financial Services Group Inc/The | 693475105 | 44,160 | $8.2M | 0.08% |
| 209 | Amphenol Corp | APH | 125,203 | $8.2M | 0.08% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 980,734 | $8.1M | 0.08% |
| 211 | Pinterest Inc | PINS | 246,947 | $8.0M | 0.08% |
| 212 | Canadian National Railway Co | 136375102 | 68,000 | $8.0M | 0.08% |
| 213 | Vulcan Materials Co | 929160109 | 31,827 | $8.0M | 0.08% |
| 214 | Boston Scientific Corp | BSX | 94,031 | $7.9M | 0.08% |
| 215 | Ulta Beauty Inc | ULTA | 20,195 | $7.9M | 0.08% |
| 216 | VANGUARD MALVERN FDS | 922020805 | 157,996 | $7.8M | 0.08% |
| 217 | DR Horton Inc | 23331A109 | 40,740 | $7.8M | 0.08% |
| 218 | Hologic Inc | HOLX | 95,165 | $7.8M | 0.08% |
| 219 | LABCORP HOLDINGS INC | LH | 34,331 | $7.7M | 0.08% |
| 220 | US Bancorp | USB-PS | 167,763 | $7.7M | 0.08% |
| 221 | Globus Medical Inc | GMED | 106,582 | $7.6M | 0.08% |
| 222 | SPDR S&P Biotech ETF | 78464A870 | 76,477 | $7.6M | 0.08% |
| 223 | S&P Global Inc | SPGI | 14,514 | $7.5M | 0.08% |
| 224 | Becton Dickinson and Co | BDX | 30,998 | $7.5M | 0.08% |
| 225 | DoorDash Inc | DASH | 51,006 | $7.3M | 0.07% |
| 226 | General Electric Co | 369604301 | 38,106 | $7.2M | 0.07% |
| 227 | Prologis Inc | PLDGP | 56,383 | $7.1M | 0.07% |
| 228 | Simon Property Group Inc | 828806109 | 41,821 | $7.1M | 0.07% |
| 229 | Roku Inc | ROKU | 94,555 | $7.0M | 0.07% |
| 230 | Ameriprise Financial Inc | 03076C106 | 14,734 | $6.9M | 0.07% |
| 231 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 188,622 | $6.8M | 0.07% |
| 232 | FERGUSON ENTERPRISES INC | FERG | 34,345 | $6.8M | 0.07% |
| 233 | HIPPO HLDGS INC | HIPOW | 403,590 | $6.8M | 0.07% |
| 234 | ROBLOX CORP | RBLX | 148,245 | $6.6M | 0.07% |
| 235 | Dell Technologies Inc | DELL | 55,195 | $6.5M | 0.07% |
| 236 | Etsy Inc | ETSY | 117,319 | $6.5M | 0.07% |
| 237 | Vertiv Holdings Co | VRT | 64,551 | $6.4M | 0.07% |
| 238 | GoDaddy Inc | GDDY | 39,748 | $6.2M | 0.06% |
| 239 | Veeva Systems Inc | VEEV | 29,282 | $6.1M | 0.06% |
| 240 | Cigna Corp | 125523100 | 17,714 | $6.1M | 0.06% |
| 241 | Carrier Global Corp | CARR | 75,627 | $6.1M | 0.06% |
| 242 | Philip Morris International Inc | 718172109 | 49,916 | $6.1M | 0.06% |
| 243 | Rollins Inc | ROL | 119,454 | $6.0M | 0.06% |
| 244 | Vanguard S&P 500 ETF | 922908363 | 11,346 | $6.0M | 0.06% |
| 245 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,741 | $6.0M | 0.06% |
| 246 | Howmet Aerospace Inc | HWM | 59,159 | $5.9M | 0.06% |
| 247 | Occidental Petroleum Corp | 674599105 | 114,971 | $5.9M | 0.06% |
| 248 | Baxter International Inc | BAX | 153,949 | $5.8M | 0.06% |
| 249 | APPLOVIN CORP | APP | 44,178 | $5.8M | 0.06% |
| 250 | Marriott International Inc/MD | 571903202 | 23,163 | $5.8M | 0.06% |
| 251 | Skyworks Solutions Inc | SWKS | 58,359 | $5.8M | 0.06% |
| 252 | Travelers Cos Inc/The | TRV | 24,404 | $5.7M | 0.06% |
| 253 | Intercontinental Exchange Inc | 45866F104 | 35,050 | $5.6M | 0.06% |
| 254 | Blackstone Group Inc/The | BX | 36,280 | $5.6M | 0.06% |
| 255 | BlackRock Inc | BLK | 5,848 | $5.5M | 0.06% |
| 256 | Fastenal Co | FAST | 76,385 | $5.5M | 0.06% |
| 257 | iShares MSCI China ETF | 46429B671 | 107,069 | $5.5M | 0.06% |
| 258 | Union Pacific Corp | UNP | 22,087 | $5.4M | 0.06% |
| 259 | EAGLE MATLS INC | 26969P108 | 18,702 | $5.4M | 0.05% |
| 260 | Honeywell International Inc | 438516106 | 25,543 | $5.3M | 0.05% |
| 261 | Marvell Technology Inc | MRVL | 73,577 | $5.3M | 0.05% |
| 262 | Hasbro Inc | HAS | 72,100 | $5.2M | 0.05% |
| 263 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 91,593 | $5.2M | 0.05% |
| 264 | West Fraser Timber Co Ltd | WFG | 53,285 | $5.2M | 0.05% |
| 265 | Dow Inc | DOW | 94,587 | $5.2M | 0.05% |
| 266 | Monster Beverage Corp | MNST | 98,768 | $5.2M | 0.05% |
| 267 | Invesco S&P 500 Equal Weight ETF | IVZ | 28,571 | $5.1M | 0.05% |
| 268 | Fox Corp | FOX | 120,004 | $5.1M | 0.05% |
| 269 | VeriSign Inc | VRSN | 26,599 | $5.1M | 0.05% |
| 270 | Raytheon Technologies Corp | RTX | 41,473 | $5.0M | 0.05% |
| 271 | Air Products and Chemicals Inc | AIIR | 16,765 | $5.0M | 0.05% |
| 272 | Sysco Corp | SYY | 63,950 | $5.0M | 0.05% |
| 273 | HubSpot Inc | HUBS | 9,337 | $5.0M | 0.05% |
| 274 | Airbnb Inc | ABNB | 39,115 | $5.0M | 0.05% |
| 275 | Energy Select Sector SPDR Fund | 81369Y506 | 54,993 | $4.8M | 0.05% |
| 276 | Shopify Inc | SHOP | 60,237 | $4.8M | 0.05% |
| 277 | Parker-Hannifin Corp | PH | 7,561 | $4.8M | 0.05% |
| 278 | Synchrony Financial | SYF-PB | 93,427 | $4.7M | 0.05% |
| 279 | CDW Corp/DE | CDW | 20,540 | $4.6M | 0.05% |
| 280 | Sea Ltd | SE | 49,402 | $4.6M | 0.05% |
| 281 | Keysight Technologies Inc | KEYS | 28,873 | $4.6M | 0.05% |
| 282 | Workday Inc | WDAY | 18,822 | $4.6M | 0.05% |
| 283 | International Flavors & Fragrances Inc | 459506101 | 43,402 | $4.6M | 0.05% |
| 284 | Steel Dynamics Inc | STLD | 35,828 | $4.5M | 0.05% |
| 285 | Crocs Inc | CROX | 31,162 | $4.5M | 0.05% |
| 286 | Cboe Global Markets Inc | 12503M108 | 21,782 | $4.5M | 0.05% |
| 287 | Palantir Technologies Inc | PLTR | 119,891 | $4.5M | 0.05% |
| 288 | Charter Communications Inc | 16119P108 | 13,611 | $4.4M | 0.04% |
| 289 | Trade Desk Inc/The | 88339J105 | 40,414 | $4.4M | 0.04% |
| 290 | KENVUE INC | KVUE | 187,737 | $4.3M | 0.04% |
| 291 | MARKEL CORP | MKL | 2,749 | $4.3M | 0.04% |
| 292 | ATLASSIAN CORPORATION | TEAM | 27,025 | $4.3M | 0.04% |
| 293 | Vornado Realty Trust | 929042109 | 107,585 | $4.2M | 0.04% |
| 294 | iShares MSCI Canada ETF | 464286509 | 101,895 | $4.2M | 0.04% |
| 295 | Omnicom Group Inc | OMC | 40,790 | $4.2M | 0.04% |
| 296 | Expedia Group Inc | EXPE | 28,374 | $4.2M | 0.04% |
| 297 | Roper Technologies Inc | ROP | 7,519 | $4.2M | 0.04% |
| 298 | United Parcel Service Inc | UPS | 30,300 | $4.1M | 0.04% |
| 299 | Masco Corp | MAS | 48,889 | $4.1M | 0.04% |
| 300 | LIBERTY MEDIA CORP DEL | FWONB | 52,624 | $4.1M | 0.04% |
| 301 | Newmont Corp | NEMCL | 76,142 | $4.1M | 0.04% |
| 302 | Pinduoduo Inc | PDD | 28,989 | $4.1M | 0.04% |
| 303 | DECKERS OUTDOOR CORP | DECK | 25,400 | $4.0M | 0.04% |
| 304 | Packaging Corp of America | 695156109 | 18,689 | $4.0M | 0.04% |
| 305 | Cameco Corp | CCJ | 84,054 | $4.0M | 0.04% |
| 306 | Lockheed Martin Corp | LMT | 6,824 | $4.0M | 0.04% |
| 307 | Stanley Black & Decker Inc | SWK | 36,197 | $4.0M | 0.04% |
| 308 | Agilent Technologies Inc | A | 26,779 | $4.0M | 0.04% |
| 309 | Equity Residential | EQR | 53,001 | $3.9M | 0.04% |
| 310 | Technology Select Sector SPDR Fund | 81369Y803 | 17,548 | $3.9M | 0.04% |
| 311 | American Tower Corp | 03027X100 | 16,956 | $3.9M | 0.04% |
| 312 | Snap Inc | SNAP | 360,440 | $3.9M | 0.04% |
| 313 | Ingersoll Rand Inc | IR | 39,828 | $3.9M | 0.04% |
| 314 | Zoetis Inc | ZTS | 19,773 | $3.9M | 0.04% |
| 315 | Plug Power Inc | PLUG | 1,735,942 | $3.8M | 0.04% |
| 316 | BURLINGTON STORES INC | BURL | 14,534 | $3.8M | 0.04% |
| 317 | Waste Management Inc | 94106L109 | 18,403 | $3.8M | 0.04% |
| 318 | Citizens Financial Group Inc | CIA | 92,582 | $3.8M | 0.04% |
| 319 | Cincinnati Financial Corp | 172062101 | 27,882 | $3.8M | 0.04% |
| 320 | Marsh & McLennan Cos Inc | 571748102 | 16,922 | $3.8M | 0.04% |
| 321 | Loews Corp | L | 47,247 | $3.7M | 0.04% |
| 322 | CGI Inc | GIB | 32,342 | $3.7M | 0.04% |
| 323 | ISHARES INC MSCI FRANCE | 464286707 | 90,342 | $3.6M | 0.04% |
| 324 | Barrick Gold Corp | 679011084 | 182,870 | $3.6M | 0.04% |
| 325 | Moody's Corp | MCO | 7,609 | $3.6M | 0.04% |
| 326 | Zimmer Biomet Holdings Inc | ZBH | 33,412 | $3.6M | 0.04% |
| 327 | Expeditors International of Washington Inc | 302130109 | 27,391 | $3.6M | 0.04% |
| 328 | Boeing Co/The | BA-PA | 23,633 | $3.6M | 0.04% |
| 329 | ZYVERSA THERAPEUTICS INC | CP | 41,660 | $3.6M | 0.04% |
| 330 | Dollar General Corp | 256677105 | 42,037 | $3.6M | 0.04% |
| 331 | Equinix Inc | EQIX | 3,978 | $3.5M | 0.04% |
| 332 | ANSYS Inc | 03662Q105 | 11,000 | $3.5M | 0.04% |
| 333 | CBRE Group Inc | CBRE | 28,244 | $3.5M | 0.04% |
| 334 | Ball Corp | BALL | 51,630 | $3.5M | 0.04% |
| 335 | Fifth Third Bancorp | FITBM | 81,468 | $3.5M | 0.04% |
| 336 | IQVIA Holdings Inc | IQV | 14,729 | $3.5M | 0.04% |
| 337 | Baidu Inc | BAIDF | 32,141 | $3.5M | 0.04% |
| 338 | Tapestry Inc | TPR | 73,707 | $3.5M | 0.04% |
| 339 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 41,703 | $3.5M | 0.04% |
| 340 | Quest Diagnostics Inc | DGX | 22,265 | $3.5M | 0.04% |
| 341 | Global Payments Inc | 37940X102 | 33,780 | $3.5M | 0.03% |
| 342 | International Paper Co | 460146103 | 70,012 | $3.4M | 0.03% |
| 343 | Northern Trust Corp | NTRSO | 37,976 | $3.4M | 0.03% |
| 344 | ASML Holding NV | ASMLF | 4,070 | $3.4M | 0.03% |
| 345 | VERALTO CORP | VLTO | 30,207 | $3.4M | 0.03% |
| 346 | iShares U.S. Real Estate ETF | 464287739 | 32,874 | $3.3M | 0.03% |
| 347 | Humana Inc | HUM | 10,480 | $3.3M | 0.03% |
| 348 | IDEXX Laboratories Inc | 45168D104 | 6,571 | $3.3M | 0.03% |
| 349 | Snap-on Inc | SNA | 11,407 | $3.3M | 0.03% |
| 350 | Verisk Analytics Inc | VRSK | 12,159 | $3.3M | 0.03% |
| 351 | Copart Inc | CPRT | 61,487 | $3.2M | 0.03% |
| 352 | Southwest Airlines Co | 844741108 | 108,528 | $3.2M | 0.03% |
| 353 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 18,466 | $3.2M | 0.03% |
| 354 | Domino's Pizza Inc | DPZ | 7,449 | $3.2M | 0.03% |
| 355 | AvalonBay Communities Inc | AVB | 14,133 | $3.2M | 0.03% |
| 356 | iShares MSCI Eurozone ETF | 464286608 | 60,798 | $3.2M | 0.03% |
| 357 | iShares MSCI Spain ETF | 464286764 | 89,696 | $3.2M | 0.03% |
| 358 | F5 Networks Inc | FFIV | 14,247 | $3.1M | 0.03% |
| 359 | Diamondback Energy Inc | FANG | 18,156 | $3.1M | 0.03% |
| 360 | COOPER COS INC | 216648501 | 28,365 | $3.1M | 0.03% |
| 361 | NortonLifeLock Inc | GENVR | 112,676 | $3.1M | 0.03% |
| 362 | Conagra Brands Inc | CAG | 94,690 | $3.1M | 0.03% |
| 363 | Sherwin-Williams Co/The | SHW | 7,985 | $3.0M | 0.03% |
| 364 | Viatris Inc | VTRS | 262,215 | $3.0M | 0.03% |
| 365 | Digital Realty Trust Inc | 253868103 | 18,795 | $3.0M | 0.03% |
| 366 | MercadoLibre Inc | MELI | 1,474 | $3.0M | 0.03% |
| 367 | Akamai Technologies Inc | AKAM | 29,895 | $3.0M | 0.03% |
| 368 | Match Group Inc | MTCH | 79,133 | $3.0M | 0.03% |
| 369 | Carnival Corp | CUKPF | 165,129 | $3.0M | 0.03% |
| 370 | Juniper Networks Inc | 48203R104 | 76,527 | $3.0M | 0.03% |
| 371 | iShares MSCI Pacific ex Japan ETF | 464286665 | 60,814 | $3.0M | 0.03% |
| 372 | CH Robinson Worldwide Inc | CHRW | 26,408 | $2.9M | 0.03% |
| 373 | Eastman Chemical Co | EMN | 26,006 | $2.9M | 0.03% |
| 374 | Western Digital Corp | WDC | 42,467 | $2.9M | 0.03% |
| 375 | Waters Corp | 941848103 | 8,064 | $2.9M | 0.03% |
| 376 | Ralph Lauren Corp | RL | 14,858 | $2.9M | 0.03% |
| 377 | Arthur J Gallagher & Co | 363576109 | 10,227 | $2.9M | 0.03% |
| 378 | DaVita Inc | DVA | 17,440 | $2.9M | 0.03% |
| 379 | Snowflake Inc | SNOW | 24,813 | $2.9M | 0.03% |
| 380 | Enphase Energy Inc | ENPH | 24,862 | $2.8M | 0.03% |
| 381 | Kohl's Corp | KSS | 133,236 | $2.8M | 0.03% |
| 382 | Duke Energy Corp | DUKB | 24,241 | $2.8M | 0.03% |
| 383 | Host Hotels & Resorts Inc | HST | 158,307 | $2.8M | 0.03% |
| 384 | KKR & Co Inc | KKRT | 21,256 | $2.8M | 0.03% |
| 385 | Boston Properties Inc | BXP | 34,420 | $2.8M | 0.03% |
| 386 | Trimble Inc | TRMB | 44,493 | $2.7M | 0.03% |
| 387 | Altria Group Inc | MO | 53,225 | $2.7M | 0.03% |
| 388 | Nasdaq Inc | NDAQ | 36,989 | $2.7M | 0.03% |
| 389 | Welltower Inc | WELL | 20,997 | $2.7M | 0.03% |
| 390 | General Dynamics Corp | GD | 8,897 | $2.7M | 0.03% |
| 391 | Republic Services Inc | 760759100 | 13,348 | $2.7M | 0.03% |
| 392 | Generac Holdings Inc | GNRC | 16,892 | $2.7M | 0.03% |
| 393 | Gildan Activewear Inc | GIL | 57,073 | $2.7M | 0.03% |
| 394 | Truist Financial Corp | 89832Q109 | 61,937 | $2.6M | 0.03% |
| 395 | Mohawk Industries Inc | 608190104 | 16,410 | $2.6M | 0.03% |
| 396 | Walgreens Boots Alliance Inc | 931427108 | 291,388 | $2.6M | 0.03% |
| 397 | Halliburton Co | HAL | 89,804 | $2.6M | 0.03% |
| 398 | Wheaton Precious Metals Corp | WPM | 42,704 | $2.6M | 0.03% |
| 399 | Vale SA | VALE | 219,546 | $2.6M | 0.03% |
| 400 | Genuine Parts Co | GPC | 18,466 | $2.6M | 0.03% |
| 401 | MetLife Inc | MET-PF | 31,255 | $2.6M | 0.03% |
| 402 | Qorvo Inc | QRVO | 24,703 | $2.6M | 0.03% |
| 403 | ON Semiconductor Corp | ON | 35,075 | $2.5M | 0.03% |
| 404 | Ecolab Inc | ECL | 9,946 | $2.5M | 0.03% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 9,752 | $2.5M | 0.03% |
| 406 | A O Smith Corp | AOS | 28,083 | $2.5M | 0.03% |
| 407 | DocuSign Inc | DOCU | 40,707 | $2.5M | 0.03% |
| 408 | TransDigm Group Inc | TDG | 1,749 | $2.5M | 0.03% |
| 409 | RYANAIR HOLDINGS PLC | RYAOF | 55,154 | $2.5M | 0.03% |
| 410 | SPDR S&P Homebuilders ETF | 78464A888 | 19,847 | $2.5M | 0.02% |
| 411 | PTC Inc | PTC | 13,509 | $2.4M | 0.02% |
| 412 | ViacomCBS Inc | 92556H206 | 229,636 | $2.4M | 0.02% |
| 413 | Illinois Tool Works Inc | 452308109 | 9,298 | $2.4M | 0.02% |
| 414 | Illumina Inc | ILMN | 18,687 | $2.4M | 0.02% |
| 415 | CarMax Inc | KMX | 31,307 | $2.4M | 0.02% |
| 416 | MicroStrategy Inc | STRK | 14,163 | $2.4M | 0.02% |
| 417 | Emerson Electric Co | EMR | 21,952 | $2.4M | 0.02% |
| 418 | Broadridge Financial Solutions Inc | 11133T103 | 10,792 | $2.3M | 0.02% |
| 419 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 17,531 | $2.3M | 0.02% |
| 420 | Leidos Holdings Inc | LDOS | 14,145 | $2.3M | 0.02% |
| 421 | Datadog Inc | DDOG | 19,999 | $2.3M | 0.02% |
| 422 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 22,104 | $2.2M | 0.02% |
| 423 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 60,830 | $2.2M | 0.02% |
| 424 | Alliance Data Systems Corp | 185811082 | 47,150 | $2.2M | 0.02% |
| 425 | Henry Schein Inc | HSIC | 30,341 | $2.2M | 0.02% |
| 426 | BorgWarner Inc | BWA | 60,333 | $2.2M | 0.02% |
| 427 | GE VERNOVA INC | GEV | 8,568 | $2.2M | 0.02% |
| 428 | Invesco Ltd | IVZ | 124,030 | $2.2M | 0.02% |
| 429 | iShares MSCI Japan ETF | 46434G822 | 29,882 | $2.1M | 0.02% |
| 430 | Norwegian Cruise Line Holdings Ltd | NCLH | 104,600 | $2.1M | 0.02% |
| 431 | Corteva Inc | CTVA | 36,368 | $2.1M | 0.02% |
| 432 | Globe Life Inc | GL-PD | 19,906 | $2.1M | 0.02% |
| 433 | Bath & Body Works Inc | BBWI | 65,972 | $2.1M | 0.02% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,741 | $2.1M | 0.02% |
| 435 | Public Storage | PSA-PS | 5,757 | $2.1M | 0.02% |
| 436 | ONEOK Inc | OKE | 22,888 | $2.1M | 0.02% |
| 437 | THOMSON REUTERS CORP. | TMSOF | 12,268 | $2.1M | 0.02% |
| 438 | Hilton Worldwide Holdings Inc | HLT | 8,880 | $2.0M | 0.02% |
| 439 | West Pharmaceutical Services Inc | 955306105 | 6,786 | $2.0M | 0.02% |
| 440 | Norfolk Southern Corp | 655844108 | 7,781 | $1.9M | 0.02% |
| 441 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 4,530 | $1.9M | 0.02% |
| 442 | Phillips 66 | PSX | 14,405 | $1.9M | 0.02% |
| 443 | iShares PHLX Semiconductor ETF | 464287523 | 8,164 | $1.9M | 0.02% |
| 444 | Las Vegas Sands Corp | LVS | 36,892 | $1.9M | 0.02% |
| 445 | United Rentals Inc | URI | 2,293 | $1.9M | 0.02% |
| 446 | Realty Income Corp | O | 28,929 | $1.8M | 0.02% |
| 447 | Sempra Energy | SREA | 21,928 | $1.8M | 0.02% |
| 448 | Mosaic Co/The | MOS | 67,675 | $1.8M | 0.02% |
| 449 | Harley-Davidson Inc | HOG | 46,311 | $1.8M | 0.02% |
| 450 | L3Harris Technologies Inc | LHX | 7,539 | $1.8M | 0.02% |
| 451 | PACCAR Inc | PCAR | 18,036 | $1.8M | 0.02% |
| 452 | Zebra Technologies Corp | ZBRA | 4,796 | $1.8M | 0.02% |
| 453 | Fox Corp | FOX | 45,752 | $1.8M | 0.02% |
| 454 | Twilio Inc | TWLO | 27,224 | $1.8M | 0.02% |
| 455 | Crown Castle International Corp | CCI | 14,550 | $1.7M | 0.02% |
| 456 | Equifax Inc | EFX | 5,855 | $1.7M | 0.02% |
| 457 | Materials Select Sector SPDR Fund | 81369Y100 | 17,858 | $1.7M | 0.02% |
| 458 | American Electric Power Co Inc | AEP | 16,688 | $1.7M | 0.02% |
| 459 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 41,603 | $1.7M | 0.02% |
| 460 | First Solar Inc | FSLR | 6,784 | $1.7M | 0.02% |
| 461 | Lyft Inc | LYFT | 132,921 | $1.7M | 0.02% |
| 462 | Under Armour Inc | UA | 190,107 | $1.7M | 0.02% |
| 463 | American International Group Inc | AIG | 22,968 | $1.7M | 0.02% |
| 464 | LKQ Corp | LKQ | 41,728 | $1.7M | 0.02% |
| 465 | CF Industries Holdings Inc | 125269100 | 19,399 | $1.7M | 0.02% |
| 466 | Industrial Select Sector SPDR Fund | 81369Y704 | 12,238 | $1.6M | 0.02% |
| 467 | HUBBELL INC | HUBB | 3,760 | $1.6M | 0.02% |
| 468 | Tyson Foods Inc | TSN | 26,592 | $1.6M | 0.02% |
| 469 | MSCI Inc | MSCI | 2,706 | $1.6M | 0.02% |
| 470 | Dominion Energy Inc | D | 26,667 | $1.5M | 0.02% |
| 471 | Public Service Enterprise Group Inc | 744573106 | 17,255 | $1.5M | 0.02% |
| 472 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 7,658 | $1.5M | 0.02% |
| 473 | Align Technology Inc | ALGN | 5,957 | $1.5M | 0.02% |
| 474 | Quanta Services Inc | 74762E102 | 5,068 | $1.5M | 0.02% |
| 475 | iShares Nasdaq Biotechnology ETF | 464287556 | 10,381 | $1.5M | 0.02% |
| 476 | Hess Corp | HESM | 10,974 | $1.5M | 0.02% |
| 477 | JABIL INC | JBL | 12,398 | $1.5M | 0.02% |
| 478 | Prudential Financial Inc | PUKPF | 12,286 | $1.5M | 0.02% |
| 479 | Constellation Brands Inc | STZ | 5,761 | $1.5M | 0.02% |
| 480 | Petroleo Brasileiro SA | 71654V408 | 103,097 | $1.5M | 0.02% |
| 481 | VISTRA CORP | VST | 12,454 | $1.5M | 0.01% |
| 482 | Archer-Daniels-Midland Co | ADM | 24,457 | $1.5M | 0.01% |
| 483 | Franklin Resources Inc | BEN | 72,488 | $1.5M | 0.01% |
| 484 | ARCH CAP GROUP LTD | G0450A105 | 12,885 | $1.4M | 0.01% |
| 485 | Xylem Inc/NY | XYL | 10,427 | $1.4M | 0.01% |
| 486 | Exelon Corp | EXC | 34,635 | $1.4M | 0.01% |
| 487 | Extra Space Storage Inc | EXR | 7,759 | $1.4M | 0.01% |
| 488 | Yum! Brands Inc | YUM | 9,999 | $1.4M | 0.01% |
| 489 | RH | RH | 4,141 | $1.4M | 0.01% |
| 490 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,668 | $1.4M | 0.01% |
| 491 | AMETEK Inc | AME | 7,966 | $1.4M | 0.01% |
| 492 | Keurig Dr Pepper Inc | KDP | 36,386 | $1.4M | 0.01% |
| 493 | Targa Resources Corp | TRGP | 9,184 | $1.4M | 0.01% |
| 494 | AmerisourceBergen Corp | COR | 5,997 | $1.3M | 0.01% |
| 495 | FactSet Research Systems Inc | 303075105 | 2,906 | $1.3M | 0.01% |
| 496 | Avery Dennison Corp | AVY | 6,009 | $1.3M | 0.01% |
| 497 | Regions Financial Corp | RF-PF | 55,530 | $1.3M | 0.01% |
| 498 | Consolidated Edison Inc | ED | 12,373 | $1.3M | 0.01% |
| 499 | Teladoc Health Inc | TDOC | 144,119 | $1.3M | 0.01% |
| 500 | Iron Mountain Inc | 46284V101 | 10,718 | $1.3M | 0.01% |