13F HOLDINGS REPORT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002417
Total Value
$9.52B
Positions
690
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4,139,994 | $558.1M | 5.92% |
| 2 | Microsoft Corp | MSFT | 1,101,498 | $465.8M | 4.94% |
| 3 | Apple Inc | AAPL | 1,820,292 | $457.2M | 4.85% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 741,052 | $435.5M | 4.62% |
| 5 | Amazon.com Inc | AMZN | 1,552,295 | $342.1M | 3.63% |
| 6 | Alphabet Inc | GOOG | 1,695,835 | $322.7M | 3.42% |
| 7 | Facebook Inc | META | 496,909 | $291.8M | 3.10% |
| 8 | Financial Select Sector SPDR Fund | 81369Y605 | 4,675,515 | $225.9M | 2.40% |
| 9 | Alphabet Inc | GOOG | 1,096,152 | $209.0M | 2.22% |
| 10 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 1,728,657 | $159.4M | 1.69% |
| 11 | iShares Short Treasury Bond ETF | 464288679 | 1,275,550 | $141.7M | 1.50% |
| 12 | Coinbase Global Inc | COIN | 515,437 | $128.9M | 1.37% |
| 13 | Broadcom Inc | AVGO | 515,388 | $120.1M | 1.27% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 177,597 | $105.5M | 1.12% |
| 15 | Visa Inc | V | 332,364 | $105.5M | 1.12% |
| 16 | Mastercard Inc | MA | 176,589 | $93.3M | 0.99% |
| 17 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,175,897 | $92.3M | 0.98% |
| 18 | salesforce.com Inc | CRM | 222,306 | $74.4M | 0.79% |
| 19 | Tesla Inc | TSLA | 163,119 | $66.8M | 0.71% |
| 20 | AbbVie Inc | ABBV | 358,933 | $64.0M | 0.68% |
| 21 | JPMorgan Chase & Co | VYLD | 260,662 | $62.6M | 0.66% |
| 22 | Walt Disney Co/The | 254687106 | 523,270 | $58.6M | 0.62% |
| 23 | QUALCOMM Inc | QCOM | 378,838 | $58.3M | 0.62% |
| 24 | PayPal Holdings Inc | PYPL | 679,718 | $58.1M | 0.62% |
| 25 | Adobe Inc | ADBE | 127,744 | $56.9M | 0.60% |
| 26 | iShares MSCI ACWI ETF | 464288257 | 466,933 | $55.5M | 0.59% |
| 27 | Invesco QQQ Trust Series 1 | IVZ | 104,375 | $53.6M | 0.57% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 228,632 | $53.6M | 0.57% |
| 29 | Walmart Inc | WMT | 578,446 | $52.3M | 0.55% |
| 30 | American Express Co | AXP | 174,093 | $51.8M | 0.55% |
| 31 | Gilead Sciences Inc | GILD | 559,884 | $51.8M | 0.55% |
| 32 | Bank of America Corp | 060505104 | 1,123,949 | $49.8M | 0.53% |
| 33 | Advanced Micro Devices Inc | AMD | 403,727 | $49.0M | 0.52% |
| 34 | Merck & Co Inc | MRK | 490,373 | $48.9M | 0.52% |
| 35 | Wells Fargo & Co | 949746101 | 686,636 | $48.4M | 0.51% |
| 36 | International Business Machines Corp | INTR | 219,622 | $48.3M | 0.51% |
| 37 | Oracle Corp | ORCL-PD | 261,890 | $43.8M | 0.46% |
| 38 | Booking Holdings Inc | BKNG | 8,547 | $42.5M | 0.45% |
| 39 | Goldman Sachs Group Inc/The | GSCE | 71,790 | $41.6M | 0.44% |
| 40 | General Motors Co | 37045V100 | 766,037 | $41.1M | 0.44% |
| 41 | SPDR Gold Shares | GLD | 170,019 | $41.1M | 0.44% |
| 42 | Lowe's Cos Inc | 548661107 | 156,213 | $38.7M | 0.41% |
| 43 | Costco Wholesale Corp | 22160K105 | 41,071 | $37.7M | 0.40% |
| 44 | NextEra Energy Inc | NEE-PW | 515,671 | $37.3M | 0.40% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 762,954 | $37.2M | 0.40% |
| 46 | iShares MSCI Brazil ETF | 464286400 | 1,616,714 | $36.4M | 0.39% |
| 47 | Fiserv Inc | FISV | 176,112 | $36.2M | 0.38% |
| 48 | Berkshire Hathaway Inc | BRK-A | 78,559 | $35.8M | 0.38% |
| 49 | Vertex Pharmaceuticals Inc | VRTX | 87,796 | $35.4M | 0.38% |
| 50 | Bristol-Myers Squibb Co | CELG-RI | 621,684 | $35.2M | 0.37% |
| 51 | Alibaba Group Holding Ltd | BBAAY | 493,227 | $34.8M | 0.37% |
| 52 | Target Corp | TGT | 254,898 | $34.6M | 0.37% |
| 53 | Intel Corp | INTC | 1,729,698 | $34.6M | 0.37% |
| 54 | Schlumberger NV | SLB | 857,155 | $34.6M | 0.37% |
| 55 | Intuit Inc | INTU | 53,604 | $33.8M | 0.36% |
| 56 | Pfizer Inc | PFE | 1,253,756 | $33.4M | 0.35% |
| 57 | Palantir Technologies Inc | PLTR | 400,262 | $30.4M | 0.32% |
| 58 | Lennar Corp | LEN-B | 220,619 | $30.3M | 0.32% |
| 59 | KLA Corp | KLAC | 47,565 | $30.0M | 0.32% |
| 60 | Netflix Inc | NFLX | 32,376 | $29.0M | 0.31% |
| 61 | TJX Cos Inc/The | 872540109 | 238,377 | $28.8M | 0.31% |
| 62 | Johnson & Johnson | JNJ | 198,218 | $28.8M | 0.31% |
| 63 | AT&T Inc | T-PC | 1,244,866 | $28.3M | 0.30% |
| 64 | iShares 20 Year Treasury Bond ETF | 464287432 | 317,723 | $28.1M | 0.30% |
| 65 | iShares S&P 500 Value ETF | 464287408 | 145,459 | $28.0M | 0.30% |
| 66 | UnitedHealth Group Inc | UNH | 53,832 | $27.4M | 0.29% |
| 67 | Eli Lilly & Co | LLY | 35,229 | $27.2M | 0.29% |
| 68 | Motorola Solutions Inc | MSI | 58,684 | $27.1M | 0.29% |
| 69 | Verizon Communications Inc | VZ | 673,789 | $26.9M | 0.29% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 37,519 | $26.8M | 0.28% |
| 71 | Cisco Systems Inc/Delaware | CSCO | 442,341 | $26.1M | 0.28% |
| 72 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 236,507 | $25.5M | 0.27% |
| 73 | Fortinet Inc | FTNT | 266,057 | $25.2M | 0.27% |
| 74 | Electronic Arts Inc | EA | 171,136 | $25.1M | 0.27% |
| 75 | NIKE Inc | NKE | 329,470 | $24.9M | 0.26% |
| 76 | Applied Materials Inc | 038222105 | 150,438 | $24.5M | 0.26% |
| 77 | iShares China Large-Cap ETF | 464287184 | 803,853 | $24.5M | 0.26% |
| 78 | Utilities Select Sector SPDR Fund | 81369Y886 | 320,247 | $24.4M | 0.26% |
| 79 | Crowdstrike Holdings Inc | CRWD | 70,715 | $24.3M | 0.26% |
| 80 | MercadoLibre Inc | MELI | 14,110 | $24.2M | 0.26% |
| 81 | ServiceNow Inc | NOW | 22,810 | $24.2M | 0.26% |
| 82 | McDonald's Corp | MCD | 82,691 | $24.1M | 0.26% |
| 83 | Comcast Corp | CCZ | 640,278 | $24.0M | 0.25% |
| 84 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 268,700 | $24.0M | 0.25% |
| 85 | Procter & Gamble Co/The | 742718109 | 138,445 | $23.4M | 0.25% |
| 86 | T-Mobile US Inc | TMUSZ | 104,521 | $23.1M | 0.24% |
| 87 | Uber Technologies Inc | UBER | 381,219 | $23.1M | 0.24% |
| 88 | Square Inc | BSQKZ | 257,994 | $22.2M | 0.24% |
| 89 | Marvell Technology Inc | MRVL | 199,540 | $22.1M | 0.23% |
| 90 | LAM RESEARCH CORP | LRCX | 304,477 | $22.0M | 0.23% |
| 91 | Micron Technology Inc | MU | 255,983 | $21.6M | 0.23% |
| 92 | Take-Two Interactive Software Inc | TTWO | 113,973 | $21.2M | 0.22% |
| 93 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 179,297 | $21.0M | 0.22% |
| 94 | Exxon Mobil Corp | XOM | 189,484 | $20.4M | 0.22% |
| 95 | Fidelity National Information Services Inc | 31620M106 | 250,049 | $20.2M | 0.21% |
| 96 | Stryker Corp | SYK | 55,035 | $19.9M | 0.21% |
| 97 | VANGUARD WORLD FD | 921910691 | 315,502 | $19.7M | 0.21% |
| 98 | Corning Inc | GLW | 407,096 | $19.5M | 0.21% |
| 99 | Biogen Inc | BIIB | 127,282 | $19.4M | 0.21% |
| 100 | Amgen Inc | AMGN | 74,693 | $19.4M | 0.21% |
| 101 | Analog Devices Inc | ADI | 90,791 | $19.3M | 0.21% |
| 102 | ISHARES TR | 464288513 | 240,996 | $19.2M | 0.20% |
| 103 | McKesson Corp | MCK | 33,640 | $19.2M | 0.20% |
| 104 | Intuitive Surgical Inc | ISRG | 36,555 | $19.1M | 0.20% |
| 105 | NEUROCRINE BIOSCIENCES INC | NBIX | 139,670 | $19.1M | 0.20% |
| 106 | Morgan Stanley | MS-PQ | 148,683 | $18.8M | 0.20% |
| 107 | Capital One Financial Corp | 14040H105 | 102,040 | $18.2M | 0.19% |
| 108 | Williams Cos Inc/The | 969457100 | 333,950 | $18.1M | 0.19% |
| 109 | Colgate-Palmolive Co | CL | 197,082 | $17.9M | 0.19% |
| 110 | 3M Co | MMM | 136,700 | $17.6M | 0.19% |
| 111 | Texas Instruments Inc | 882508104 | 93,991 | $17.6M | 0.19% |
| 112 | Progressive Corp/The | 743315103 | 73,114 | $17.5M | 0.19% |
| 113 | FAIR ISAAC CORP | FICO | 8,789 | $17.5M | 0.19% |
| 114 | WW Grainger Inc | 384802104 | 16,338 | $17.2M | 0.18% |
| 115 | Palo Alto Networks Inc | PANW | 93,631 | $17.1M | 0.18% |
| 116 | Mondelez International Inc | 609207105 | 279,289 | $16.7M | 0.18% |
| 117 | Delta Air Lines Inc | DAL | 270,091 | $16.5M | 0.18% |
| 118 | ARISTA NETWORKS INC | ANET | 147,677 | $16.4M | 0.17% |
| 119 | AutoZone Inc | AZO | 5,109 | $16.3M | 0.17% |
| 120 | Bank of New York Mellon Corp/The | 064058100 | 211,576 | $16.3M | 0.17% |
| 121 | Abbott Laboratories | ABLZF | 142,284 | $16.1M | 0.17% |
| 122 | SS&C Technologies Holdings Inc | SSNC | 206,646 | $15.7M | 0.17% |
| 123 | Kinder Morgan Inc | EP-PC | 571,074 | $15.6M | 0.17% |
| 124 | Zoom Video Communications Inc | ZM | 188,692 | $15.4M | 0.16% |
| 125 | Cintas Corp | CTAS | 84,349 | $15.4M | 0.16% |
| 126 | Vanguard FTSE Europe ETF | 922042874 | 236,570 | $15.2M | 0.16% |
| 127 | Citigroup Inc | C-PR | 213,285 | $15.0M | 0.16% |
| 128 | Home Depot Inc/The | HD | 37,495 | $14.6M | 0.16% |
| 129 | APPLOVIN CORP | APP | 45,016 | $14.6M | 0.15% |
| 130 | Discover Financial Services | 254709108 | 82,685 | $14.3M | 0.15% |
| 131 | Hewlett Packard Enterprise Co | HPE-PC | 670,869 | $14.3M | 0.15% |
| 132 | PepsiCo Inc | PEP | 92,509 | $14.1M | 0.15% |
| 133 | Automatic Data Processing Inc | ADP | 47,211 | $13.8M | 0.15% |
| 134 | Moderna Inc | MRNA | 337,230 | $13.7M | 0.15% |
| 135 | Cummins Inc | CMI | 39,065 | $13.6M | 0.14% |
| 136 | Marathon Petroleum Corp | MARA | 97,608 | $13.6M | 0.14% |
| 137 | iShares Floating Rate Bond ETF | 46429B655 | 263,970 | $13.5M | 0.14% |
| 138 | CVS Health Corp | CVS | 300,319 | $13.4M | 0.14% |
| 139 | Gartner Inc | IT | 27,593 | $13.4M | 0.14% |
| 140 | HP Inc | HPQ | 403,037 | $13.1M | 0.14% |
| 141 | Invesco S&P 500 Equal Weight ETF | IVZ | 74,725 | $13.1M | 0.14% |
| 142 | O'Reilly Automotive Inc | 67103H107 | 10,956 | $13.1M | 0.14% |
| 143 | Hartford Financial Services Group Inc/The | HIG-PG | 117,937 | $12.9M | 0.14% |
| 144 | Baker Hughes Co | BKR | 309,219 | $12.8M | 0.14% |
| 145 | Ameriprise Financial Inc | 03076C106 | 23,907 | $12.8M | 0.14% |
| 146 | Kroger Co/The | KR | 209,085 | $12.8M | 0.14% |
| 147 | eBay Inc | EBAY | 205,353 | $12.7M | 0.14% |
| 148 | Valero Energy Corp | VLO | 103,789 | $12.7M | 0.13% |
| 149 | Chevron Corp | CVX | 84,175 | $12.2M | 0.13% |
| 150 | CORPAY INC | CPAY | 36,024 | $12.2M | 0.13% |
| 151 | Westinghouse Air Brake Technologies Corp | 929740108 | 64,144 | $12.2M | 0.13% |
| 152 | Kimberly-Clark Corp | KMB | 91,717 | $12.0M | 0.13% |
| 153 | Thermo Fisher Scientific Inc | TMO | 22,856 | $11.9M | 0.13% |
| 154 | NVR Inc | NVR | 1,458 | $11.9M | 0.13% |
| 155 | Travelers Cos Inc/The | TRV | 48,922 | $11.8M | 0.13% |
| 156 | Chipotle Mexican Grill Inc | CMG | 192,359 | $11.7M | 0.12% |
| 157 | Deere & Co | DE | 26,908 | $11.5M | 0.12% |
| 158 | NetApp Inc | NTAP | 99,132 | $11.5M | 0.12% |
| 159 | Mettler-Toledo International Inc | MTD | 9,169 | $11.2M | 0.12% |
| 160 | Edwards Lifesciences Corp | EW | 149,596 | $11.1M | 0.12% |
| 161 | PG&E CORP | PCG-PX | 543,472 | $11.0M | 0.12% |
| 162 | Lululemon Athletica Inc | LULU | 28,680 | $11.0M | 0.12% |
| 163 | HIPPO HLDGS INC | HIPOW | 403,590 | $11.0M | 0.12% |
| 164 | Starbucks Corp | SBUX | 121,085 | $11.0M | 0.12% |
| 165 | Caterpillar Inc | CAT | 29,850 | $10.9M | 0.12% |
| 166 | Aflac Inc | AFL | 104,314 | $10.8M | 0.11% |
| 167 | ResMed Inc | RSMDF | 47,051 | $10.8M | 0.11% |
| 168 | Devon Energy Corp | 25179M103 | 328,919 | $10.7M | 0.11% |
| 169 | State Street Corp | STT-PG | 108,617 | $10.7M | 0.11% |
| 170 | Cloudflare Inc | NET | 97,424 | $10.5M | 0.11% |
| 171 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 106,698 | $10.4M | 0.11% |
| 172 | Autodesk Inc | ADSK | 34,879 | $10.3M | 0.11% |
| 173 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 110,276 | $10.3M | 0.11% |
| 174 | Clorox Co/The | CLX | 62,504 | $10.1M | 0.11% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 955,361 | $10.1M | 0.11% |
| 176 | Ulta Beauty Inc | ULTA | 23,106 | $10.0M | 0.11% |
| 177 | M&T Bank Corp | 55261F104 | 53,303 | $10.0M | 0.11% |
| 178 | ConocoPhillips | COP | 100,218 | $9.9M | 0.11% |
| 179 | ABRDN SILVER ETF TRUST | SIVR | 370,000 | $9.8M | 0.10% |
| 180 | iShares Silver Trust | SLV | 390,112 | $9.7M | 0.10% |
| 181 | Cadence Design Systems Inc | CDNS | 32,201 | $9.7M | 0.10% |
| 182 | Canadian National Railway Co | 136375102 | 90,640 | $9.2M | 0.10% |
| 183 | Southern Co/The | SOMN | 110,199 | $9.1M | 0.10% |
| 184 | Kraft Heinz Co/The | KHC | 295,254 | $9.1M | 0.10% |
| 185 | ZYVERSA THERAPEUTICS INC | CP | 124,400 | $9.0M | 0.10% |
| 186 | Howmet Aerospace Inc | HWM | 81,448 | $9.0M | 0.10% |
| 187 | Kellogg Co | BEKE | 109,756 | $8.9M | 0.09% |
| 188 | Globus Medical Inc | GMED | 107,242 | $8.9M | 0.09% |
| 189 | Coca-Cola Co/The | KO | 142,575 | $8.9M | 0.09% |
| 190 | Pinterest Inc | PINS | 302,248 | $8.8M | 0.09% |
| 191 | HCA Healthcare Inc | HCA | 29,213 | $8.8M | 0.09% |
| 192 | Ross Stores Inc | ROST | 56,702 | $8.6M | 0.09% |
| 193 | DoorDash Inc | DASH | 51,359 | $8.6M | 0.09% |
| 194 | NOVO-NORDISK A S | NONOF | 99,470 | $8.6M | 0.09% |
| 195 | Paychex Inc | PAYX | 60,465 | $8.5M | 0.09% |
| 196 | Synopsys Inc | SNPS | 17,398 | $8.4M | 0.09% |
| 197 | Allstate Corp/The | ALL-PJ | 43,803 | $8.4M | 0.09% |
| 198 | Northrop Grumman Corp | NOC | 17,810 | $8.4M | 0.09% |
| 199 | CME Group Inc | CME | 35,231 | $8.2M | 0.09% |
| 200 | Anthem Inc | ELV | 22,180 | $8.2M | 0.09% |
| 201 | General Electric Co | 369604301 | 47,892 | $8.0M | 0.08% |
| 202 | EOG Resources Inc | EOG | 64,463 | $8.0M | 0.08% |
| 203 | ARM HOLDINGS PLC | 042068205 | 63,746 | $8.0M | 0.08% |
| 204 | Monolithic Power Systems Inc | 609839105 | 13,463 | $8.0M | 0.08% |
| 205 | CSX Corp | CSX | 242,452 | $7.9M | 0.08% |
| 206 | Charles Schwab Corp/The | SCHW-PJ | 106,811 | $7.9M | 0.08% |
| 207 | Amphenol Corp | 032095101 | 112,978 | $7.9M | 0.08% |
| 208 | LABCORP HOLDINGS INC | LH | 34,141 | $7.8M | 0.08% |
| 209 | PNC Financial Services Group Inc/The | 693475105 | 40,449 | $7.8M | 0.08% |
| 210 | Best Buy Co Inc | BBY | 90,239 | $7.7M | 0.08% |
| 211 | ROBLOX CORP | RBLX | 131,389 | $7.7M | 0.08% |
| 212 | Vulcan Materials Co | 929160109 | 29,450 | $7.7M | 0.08% |
| 213 | FedEx Corp | FDX | 27,213 | $7.7M | 0.08% |
| 214 | GoDaddy Inc | GDDY | 38,611 | $7.6M | 0.08% |
| 215 | Vertiv Holdings Co | VRT | 65,778 | $7.5M | 0.08% |
| 216 | Cognizant Technology Solutions Corp | CTSH | 97,140 | $7.5M | 0.08% |
| 217 | Estee Lauder Cos Inc/The | 518439104 | 99,772 | $7.5M | 0.08% |
| 218 | Ford Motor Co | 345370860 | 733,444 | $7.3M | 0.08% |
| 219 | Shopify Inc | SHOP | 67,820 | $7.3M | 0.08% |
| 220 | Freeport-McMoRan Inc | FCX | 188,781 | $7.2M | 0.08% |
| 221 | BUILDERS FIRSTSOURCE INC | BLDR | 50,178 | $7.2M | 0.08% |
| 222 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 85,112 | $7.0M | 0.07% |
| 223 | Arthur J Gallagher & Co | 363576109 | 24,490 | $7.0M | 0.07% |
| 224 | Danaher Corp | 235851102 | 30,516 | $7.0M | 0.07% |
| 225 | General Mills Inc | 370334104 | 109,733 | $7.0M | 0.07% |
| 226 | Boeing Co/The | BA-PA | 39,040 | $6.9M | 0.07% |
| 227 | Boston Scientific Corp | BSX | 76,938 | $6.9M | 0.07% |
| 228 | Hologic Inc | HOLX | 94,229 | $6.8M | 0.07% |
| 229 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 15,888 | $6.7M | 0.07% |
| 230 | Simon Property Group Inc | 828806109 | 39,165 | $6.7M | 0.07% |
| 231 | US Bancorp | USB-PS | 139,896 | $6.7M | 0.07% |
| 232 | ATLASSIAN CORPORATION | TEAM | 27,251 | $6.6M | 0.07% |
| 233 | HubSpot Inc | HUBS | 9,381 | $6.5M | 0.07% |
| 234 | Airbnb Inc | ABNB | 48,658 | $6.4M | 0.07% |
| 235 | Illumina Inc | ILMN | 47,865 | $6.4M | 0.07% |
| 236 | United Parcel Service Inc | UPS | 50,740 | $6.4M | 0.07% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 207,159 | $6.3M | 0.07% |
| 238 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 185,000 | $6.2M | 0.07% |
| 239 | Vanguard S&P 500 ETF | 922908363 | 11,346 | $6.2M | 0.07% |
| 240 | Becton Dickinson and Co | BDX | 26,560 | $6.1M | 0.06% |
| 241 | Veeva Systems Inc | VEEV | 28,808 | $6.1M | 0.06% |
| 242 | FERGUSON ENTERPRISES INC | FERG | 34,717 | $6.0M | 0.06% |
| 243 | Synchrony Financial | SYF-PB | 92,482 | $6.0M | 0.06% |
| 244 | iShares PHLX Semiconductor ETF | 464287523 | 27,083 | $5.9M | 0.06% |
| 245 | Marriott International Inc/MD | 571903202 | 20,823 | $5.9M | 0.06% |
| 246 | Fox Corp | FOX | 120,242 | $5.8M | 0.06% |
| 247 | Newmont Corp | NEMCL | 155,049 | $5.7M | 0.06% |
| 248 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 159,062 | $5.7M | 0.06% |
| 249 | Skyworks Solutions Inc | SWKS | 63,297 | $5.6M | 0.06% |
| 250 | Workday Inc | WDAY | 21,385 | $5.5M | 0.06% |
| 251 | Occidental Petroleum Corp | 674599105 | 110,912 | $5.5M | 0.06% |
| 252 | Prologis Inc | PLDGP | 51,041 | $5.4M | 0.06% |
| 253 | Trade Desk Inc/The | 88339J105 | 45,617 | $5.4M | 0.06% |
| 254 | VeriSign Inc | VRSN | 26,054 | $5.4M | 0.06% |
| 255 | Roku Inc | ROKU | 71,631 | $5.4M | 0.06% |
| 256 | Etsy Inc | ETSY | 99,070 | $5.3M | 0.06% |
| 257 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,154 | $5.2M | 0.06% |
| 258 | Expedia Group Inc | EXPE | 27,967 | $5.2M | 0.06% |
| 259 | Fastenal Co | FAST | 71,966 | $5.2M | 0.05% |
| 260 | Snowflake Inc | SNOW | 32,815 | $5.1M | 0.05% |
| 261 | Barrick Gold Corp | 067901108 | 321,221 | $5.0M | 0.05% |
| 262 | DECKERS OUTDOOR CORP | DECK | 24,315 | $4.9M | 0.05% |
| 263 | ASML Holding NV | ASMLF | 7,070 | $4.9M | 0.05% |
| 264 | Blackstone Group Inc/The | BX | 28,090 | $4.8M | 0.05% |
| 265 | MARKEL CORP | MKL | 2,804 | $4.8M | 0.05% |
| 266 | S&P Global Inc | SPGI | 9,743 | $4.8M | 0.05% |
| 267 | Tapestry Inc | TPR | 72,170 | $4.7M | 0.05% |
| 268 | Hasbro Inc | HAS | 83,314 | $4.7M | 0.05% |
| 269 | Zebra Technologies Corp | ZBRA | 12,124 | $4.7M | 0.05% |
| 270 | iShares Russell 2000 ETF | 464287655 | 20,974 | $4.6M | 0.05% |
| 271 | Snap Inc | SNAP | 426,248 | $4.6M | 0.05% |
| 272 | EAGLE MATLS INC | 26969P108 | 18,536 | $4.6M | 0.05% |
| 273 | Carrier Global Corp | CARR | 66,448 | $4.6M | 0.05% |
| 274 | iShares MSCI China ETF | 46429B671 | 96,434 | $4.6M | 0.05% |
| 275 | Sysco Corp | SYY | 59,706 | $4.6M | 0.05% |
| 276 | West Fraser Timber Co Ltd | WFG | 52,673 | $4.6M | 0.05% |
| 277 | Union Pacific Corp | UNP | 19,770 | $4.5M | 0.05% |
| 278 | Crocs Inc | CROX | 40,822 | $4.5M | 0.05% |
| 279 | Monster Beverage Corp | MNST | 84,438 | $4.4M | 0.05% |
| 280 | iShares MSCI South Korea ETF | 464286772 | 84,503 | $4.3M | 0.05% |
| 281 | Cameco Corp | CCJ | 84,156 | $4.3M | 0.05% |
| 282 | Charter Communications Inc | 16119P108 | 12,452 | $4.3M | 0.05% |
| 283 | iShares MSCI Eurozone ETF | 464286608 | 88,467 | $4.2M | 0.04% |
| 284 | Dell Technologies Inc | DELL | 36,442 | $4.2M | 0.04% |
| 285 | Keysight Technologies Inc | KEYS | 25,965 | $4.2M | 0.04% |
| 286 | Vale SA | VALE | 467,937 | $4.2M | 0.04% |
| 287 | Sea Ltd | SE | 39,163 | $4.1M | 0.04% |
| 288 | BURLINGTON STORES INC | BURL | 14,534 | $4.1M | 0.04% |
| 289 | Regions Financial Corp | RF-PF | 175,831 | $4.1M | 0.04% |
| 290 | Cboe Global Markets Inc | 12503M108 | 21,116 | $4.1M | 0.04% |
| 291 | Datadog Inc | DDOG | 28,640 | $4.1M | 0.04% |
| 292 | Packaging Corp of America | 695156109 | 18,190 | $4.1M | 0.04% |
| 293 | Air Products and Chemicals Inc | AIIR | 14,050 | $4.1M | 0.04% |
| 294 | Fifth Third Bancorp | FITBM | 95,963 | $4.1M | 0.04% |
| 295 | Intercontinental Exchange Inc | 45866F104 | 26,965 | $4.0M | 0.04% |
| 296 | Loews Corp | L | 46,471 | $3.9M | 0.04% |
| 297 | Steel Dynamics Inc | STLD | 34,334 | $3.9M | 0.04% |
| 298 | iShares MSCI EAFE ETF | 464287465 | 51,616 | $3.9M | 0.04% |
| 299 | Dow Inc | DOW | 97,075 | $3.9M | 0.04% |
| 300 | Petr leo Brasileiro SA | 71654V408 | 301,400 | $3.9M | 0.04% |
| 301 | International Flavors & Fragrances Inc | 459506101 | 45,776 | $3.9M | 0.04% |
| 302 | Philip Morris International Inc | 718172109 | 32,137 | $3.9M | 0.04% |
| 303 | Cincinnati Financial Corp | 172062101 | 26,873 | $3.9M | 0.04% |
| 304 | BLACKROCK INC | BLK | 3,759 | $3.9M | 0.04% |
| 305 | Citizens Financial Group Inc | CIA | 87,964 | $3.8M | 0.04% |
| 306 | ANSYS Inc | 03662Q105 | 11,321 | $3.8M | 0.04% |
| 307 | Global Payments Inc | 37940X102 | 33,902 | $3.8M | 0.04% |
| 308 | Honeywell International Inc | 438516106 | 16,759 | $3.8M | 0.04% |
| 309 | Snap-on Inc | SNA | 11,117 | $3.8M | 0.04% |
| 310 | Cigna Corp | 125523100 | 13,602 | $3.7M | 0.04% |
| 311 | Northern Trust Corp | NTRSO | 36,491 | $3.7M | 0.04% |
| 312 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 18,348 | $3.7M | 0.04% |
| 313 | iShares MSCI India ETF | 46429B598 | 69,228 | $3.7M | 0.04% |
| 314 | KENVUE INC | KVUE | 169,937 | $3.7M | 0.04% |
| 315 | International Paper Co | 460146103 | 67,993 | $3.7M | 0.04% |
| 316 | SPDR S&P Biotech ETF | 78464A870 | 40,365 | $3.6M | 0.04% |
| 317 | Stanley Black & Decker Inc | SWK | 44,925 | $3.6M | 0.04% |
| 318 | Equity Residential | EQR | 50,002 | $3.6M | 0.04% |
| 319 | F5 Networks Inc | FFIV | 14,151 | $3.6M | 0.04% |
| 320 | Ralph Lauren Corp | RL | 15,242 | $3.5M | 0.04% |
| 321 | iShares MSCI Canada ETF | 464286509 | 85,061 | $3.5M | 0.04% |
| 322 | Masco Corp | MAS | 47,531 | $3.4M | 0.04% |
| 323 | Omnicom Group Inc | OMC | 39,527 | $3.4M | 0.04% |
| 324 | iShares MSCI Emerging Markets ETF | 464287234 | 81,085 | $3.4M | 0.04% |
| 325 | DocuSign Inc | DOCU | 37,437 | $3.4M | 0.04% |
| 326 | MicroStrategy Inc | STRK | 10,840 | $3.4M | 0.04% |
| 327 | Southwest Airlines Co | 844741108 | 99,212 | $3.4M | 0.04% |
| 328 | iShares MSCI Japan ETF | 46434G822 | 49,489 | $3.3M | 0.04% |
| 329 | CBRE Group Inc | CBRE | 25,280 | $3.3M | 0.04% |
| 330 | CDW Corp/DE | CDW | 18,933 | $3.3M | 0.03% |
| 331 | Zimmer Biomet Holdings Inc | ZBH | 31,020 | $3.3M | 0.03% |
| 332 | Quest Diagnostics Inc | DGX | 21,534 | $3.2M | 0.03% |
| 333 | Raytheon Technologies Corp | RTX | 27,583 | $3.2M | 0.03% |
| 334 | Domino's Pizza Inc | DPZ | 7,325 | $3.1M | 0.03% |
| 335 | CGI Inc | GIB | 28,063 | $3.1M | 0.03% |
| 336 | Viatris Inc | VTRS | 244,798 | $3.0M | 0.03% |
| 337 | Baxter International Inc | 071813109 | 104,482 | $3.0M | 0.03% |
| 338 | iShares U.S. Real Estate ETF | 464287739 | 32,494 | $3.0M | 0.03% |
| 339 | NortonLifeLock Inc | GENVR | 109,626 | $3.0M | 0.03% |
| 340 | Dollar General Corp | 256677105 | 39,245 | $3.0M | 0.03% |
| 341 | Agilent Technologies Inc | A | 22,116 | $3.0M | 0.03% |
| 342 | Akamai Technologies Inc | AKAM | 31,098 | $3.0M | 0.03% |
| 343 | Ingersoll Rand Inc | IR | 32,509 | $2.9M | 0.03% |
| 344 | Albemarle Corp | ALB-PA | 33,676 | $2.9M | 0.03% |
| 345 | Copart Inc | CPRT | 49,978 | $2.9M | 0.03% |
| 346 | Roper Technologies Inc | ROP | 5,520 | $2.9M | 0.03% |
| 347 | Match Group Inc | MTCH | 87,935 | $2.9M | 0.03% |
| 348 | Trimble Inc | TRMB | 40,760 | $2.9M | 0.03% |
| 349 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 36,781 | $2.9M | 0.03% |
| 350 | Conagra Brands Inc | CAG | 103,033 | $2.9M | 0.03% |
| 351 | Verisk Analytics Inc | VRSK | 10,212 | $2.8M | 0.03% |
| 352 | Health Care Select Sector SPDR Fund | 81369Y209 | 20,663 | $2.8M | 0.03% |
| 353 | Juniper Networks Inc | 48203R104 | 74,947 | $2.8M | 0.03% |
| 354 | Cardinal Health Inc | CAH | 23,654 | $2.8M | 0.03% |
| 355 | AvalonBay Communities Inc | AWX | 12,693 | $2.8M | 0.03% |
| 356 | iShares MSCI Spain ETF | 464286764 | 88,455 | $2.8M | 0.03% |
| 357 | VERALTO CORP | VLTO | 27,083 | $2.8M | 0.03% |
| 358 | Waste Management Inc | 94106L109 | 13,470 | $2.7M | 0.03% |
| 359 | Baidu Inc | BAIDF | 31,714 | $2.7M | 0.03% |
| 360 | Host Hotels & Resorts Inc | HST | 153,450 | $2.7M | 0.03% |
| 361 | Waters Corp | 941848103 | 7,201 | $2.7M | 0.03% |
| 362 | Centene Corp | CNC | 44,210 | $2.7M | 0.03% |
| 363 | CH Robinson Worldwide Inc | CHRW | 25,736 | $2.7M | 0.03% |
| 364 | Plug Power Inc | PLUG | 1,229,022 | $2.7M | 0.03% |
| 365 | Diamondback Energy Inc | FANG | 15,929 | $2.6M | 0.03% |
| 366 | Incyte Corp | INCY | 38,023 | $2.6M | 0.03% |
| 367 | Generac Holdings Inc | GNRC | 16,875 | $2.6M | 0.03% |
| 368 | Gildan Activewear Inc | GIL | 55,502 | $2.6M | 0.03% |
| 369 | DaVita Inc | DVA | 17,330 | $2.6M | 0.03% |
| 370 | Microchip Technology Inc | MCHPP | 45,035 | $2.6M | 0.03% |
| 371 | Ball Corp | BALL | 46,520 | $2.6M | 0.03% |
| 372 | Mosaic Co/The | MOS | 103,495 | $2.5M | 0.03% |
| 373 | PulteGroup Inc | 745867101 | 23,015 | $2.5M | 0.03% |
| 374 | Boston Properties Inc | BXP | 33,401 | $2.5M | 0.03% |
| 375 | ViacomCBS Inc | 92556H206 | 233,928 | $2.4M | 0.03% |
| 376 | Marsh & McLennan Cos Inc | 571748102 | 11,358 | $2.4M | 0.03% |
| 377 | Enphase Energy Inc | ENPH | 34,313 | $2.4M | 0.03% |
| 378 | Equinix Inc | EQIX | 2,503 | $2.4M | 0.03% |
| 379 | CarMax Inc | KMX | 28,703 | $2.3M | 0.02% |
| 380 | Wheaton Precious Metals Corp | WPM | 41,484 | $2.3M | 0.02% |
| 381 | Eastman Chemical Co | EMN | 25,373 | $2.3M | 0.02% |
| 382 | Zoetis Inc | ZTS | 14,219 | $2.3M | 0.02% |
| 383 | COOPER COS INC | 216648501 | 25,096 | $2.3M | 0.02% |
| 384 | iShares MSCI Pacific ex Japan ETF | 464286665 | 51,285 | $2.3M | 0.02% |
| 385 | IDEXX Laboratories Inc | 45168D104 | 5,504 | $2.3M | 0.02% |
| 386 | Twilio Inc | TWLO | 21,059 | $2.3M | 0.02% |
| 387 | American Tower Corp | 03027X100 | 12,275 | $2.2M | 0.02% |
| 388 | Walgreens Boots Alliance Inc | 931427108 | 240,434 | $2.2M | 0.02% |
| 389 | Lockheed Martin Corp | LMT | 4,613 | $2.2M | 0.02% |
| 390 | PTC Inc | PTC | 12,023 | $2.2M | 0.02% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,974 | $2.2M | 0.02% |
| 392 | Digital Realty Trust Inc | 253868103 | 12,470 | $2.2M | 0.02% |
| 393 | Republic Services Inc | 760759100 | 10,746 | $2.2M | 0.02% |
| 394 | Broadridge Financial Solutions Inc | 11133T103 | 9,520 | $2.2M | 0.02% |
| 395 | Globe Life Inc | GL-PD | 19,232 | $2.1M | 0.02% |
| 396 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 35,464 | $2.1M | 0.02% |
| 397 | Invesco Ltd | IVZ | 122,269 | $2.1M | 0.02% |
| 398 | Western Digital Corp | WDC | 35,709 | $2.1M | 0.02% |
| 399 | iShares JP Morgan EM Local Currency Bond ETF | 464286517 | 57,781 | $2.1M | 0.02% |
| 400 | Vornado Realty Trust | 929042109 | 49,849 | $2.1M | 0.02% |
| 401 | Parker-Hannifin Corp | PH | 3,299 | $2.1M | 0.02% |
| 402 | Mohawk Industries Inc | 608190104 | 17,604 | $2.1M | 0.02% |
| 403 | KKR & Co Inc | KKRT | 14,145 | $2.1M | 0.02% |
| 404 | Humana Inc | HUM | 8,240 | $2.1M | 0.02% |
| 405 | Fox Corp | FOX | 45,524 | $2.1M | 0.02% |
| 406 | A O Smith Corp | AOS | 29,518 | $2.0M | 0.02% |
| 407 | West Pharmaceutical Services Inc | 955306105 | 6,120 | $2.0M | 0.02% |
| 408 | Moody's Corp | MCO | 4,223 | $2.0M | 0.02% |
| 409 | Kohl's Corp | KSS | 144,456 | $2.0M | 0.02% |
| 410 | Truist Financial Corp | 89832Q109 | 45,621 | $2.0M | 0.02% |
| 411 | Henry Schein Inc | HSIC | 28,100 | $1.9M | 0.02% |
| 412 | Genuine Parts Co | GPC | 16,528 | $1.9M | 0.02% |
| 413 | THOMSON REUTERS CORP. | TMSOF | 11,916 | $1.9M | 0.02% |
| 414 | Peloton Interactive Inc | PTON | 215,568 | $1.9M | 0.02% |
| 415 | ArcelorMittal SA | ARCXF | 82,183 | $1.9M | 0.02% |
| 416 | BorgWarner Inc | BWA | 59,025 | $1.9M | 0.02% |
| 417 | GE VERNOVA INC | GEV | 5,674 | $1.9M | 0.02% |
| 418 | Leidos Holdings Inc | LDOS | 12,973 | $1.9M | 0.02% |
| 419 | Duke Energy Corp | DUKB | 17,112 | $1.8M | 0.02% |
| 420 | iShares MSCI Taiwan ETF | 46434G772 | 35,094 | $1.8M | 0.02% |
| 421 | Zscaler Inc | ZS | 10,044 | $1.8M | 0.02% |
| 422 | Altria Group Inc | MO | 34,954 | $1.8M | 0.02% |
| 423 | Sherwin-Williams Co/The | SHW | 5,358 | $1.8M | 0.02% |
| 424 | IQVIA Holdings Inc | IQV | 9,180 | $1.8M | 0.02% |
| 425 | Welltower Inc | WELL | 14,372 | $1.8M | 0.02% |
| 426 | General Dynamics Corp | GD | 6,813 | $1.8M | 0.02% |
| 427 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 41,603 | $1.8M | 0.02% |
| 428 | Emerson Electric Co | EMR | 14,029 | $1.7M | 0.02% |
| 429 | MetLife Inc | MET-PF | 21,180 | $1.7M | 0.02% |
| 430 | Dexcom Inc | DXCM | 21,014 | $1.6M | 0.02% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 7,246 | $1.6M | 0.02% |
| 432 | iShares Nasdaq Biotechnology ETF | 464287556 | 12,200 | $1.6M | 0.02% |
| 433 | JABIL INC | JBL | 10,974 | $1.6M | 0.02% |
| 434 | Illinois Tool Works Inc | 452308109 | 6,215 | $1.6M | 0.02% |
| 435 | MARATHON DIGITAL HOLDINGS IN | MARA | 89,583 | $1.6M | 0.02% |
| 436 | Carnival Corp | CUKPF | 62,247 | $1.6M | 0.02% |
| 437 | Nasdaq Inc | NDAQ | 19,616 | $1.5M | 0.02% |
| 438 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,200 | $1.5M | 0.02% |
| 439 | ONEOK Inc | OKE | 15,035 | $1.5M | 0.02% |
| 440 | XPO Logistics Inc | XPO | 11,300 | $1.5M | 0.02% |
| 441 | Hilton Worldwide Holdings Inc | HLT | 6,008 | $1.5M | 0.02% |
| 442 | Ecolab Inc | ECL | 6,310 | $1.5M | 0.02% |
| 443 | iShares Latin America 40 ETF | 464287390 | 70,400 | $1.5M | 0.02% |
| 444 | TransDigm Group Inc | TDG | 1,158 | $1.5M | 0.02% |
| 445 | LKQ Corp | LKQ | 39,667 | $1.5M | 0.02% |
| 446 | Franklin Resources Inc | BEN | 70,771 | $1.4M | 0.02% |
| 447 | CF Industries Holdings Inc | 125269100 | 16,864 | $1.4M | 0.02% |
| 448 | NU HOLDING LTD | NU | 131,821 | $1.4M | 0.01% |
| 449 | Tyson Foods Inc | TSN | 23,836 | $1.4M | 0.01% |
| 450 | Alcoa Corp | AA | 35,357 | $1.3M | 0.01% |
| 451 | Nutrien Ltd | NTR | 29,893 | $1.3M | 0.01% |
| 452 | Corteva Inc | CTVA | 23,226 | $1.3M | 0.01% |
| 453 | RH | RH | 3,368 | $1.3M | 0.01% |
| 454 | Sempra Energy | SREA | 14,855 | $1.3M | 0.01% |
| 455 | Teladoc Health Inc | TDOC | 140,368 | $1.3M | 0.01% |
| 456 | WAYFAIR INC | W | 29,027 | $1.3M | 0.01% |
| 457 | HUBBELL INC | HUBB | 3,051 | $1.3M | 0.01% |
| 458 | PACCAR Inc | PCAR | 12,127 | $1.3M | 0.01% |
| 459 | Axon Enterprise Inc | AXON | 2,085 | $1.2M | 0.01% |
| 460 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,389 | $1.2M | 0.01% |
| 461 | Norfolk Southern Corp | 655844108 | 5,233 | $1.2M | 0.01% |
| 462 | GLOBALFOUNDRIES INC | GFS | 28,351 | $1.2M | 0.01% |
| 463 | L3Harris Technologies Inc | LHX | 5,743 | $1.2M | 0.01% |
| 464 | BITFARMS LTD | BITF | 770,000 | $1.2M | 0.01% |
| 465 | Targa Resources Corp | TRGP | 6,599 | $1.2M | 0.01% |
| 466 | Align Technology Inc | ALGN | 5,667 | $1.2M | 0.01% |
| 467 | SPDR S&P Homebuilders ETF | 78464A888 | 11,198 | $1.2M | 0.01% |
| 468 | Public Storage | PSA-PS | 3,862 | $1.2M | 0.01% |
| 469 | FactSet Research Systems Inc | 303075105 | 2,388 | $1.1M | 0.01% |
| 470 | Agnico Eagle Mines Ltd | AEM | 14,266 | $1.1M | 0.01% |
| 471 | Dominion Energy Inc | D | 20,437 | $1.1M | 0.01% |
| 472 | American International Group Inc | 026874784 | 15,068 | $1.1M | 0.01% |
| 473 | Jack Henry & Associates Inc | 426281101 | 6,241 | $1.1M | 0.01% |
| 474 | Phillips 66 | PSX | 9,552 | $1.1M | 0.01% |
| 475 | MSCI Inc | MSCI | 1,813 | $1.1M | 0.01% |
| 476 | Pinduoduo Inc | PDD | 11,190 | $1.1M | 0.01% |
| 477 | Quanta Services Inc | 74762E102 | 3,414 | $1.1M | 0.01% |
| 478 | United Rentals Inc | URI | 1,521 | $1.1M | 0.01% |
| 479 | VISTRA CORP | VST | 7,731 | $1.1M | 0.01% |
| 480 | Materials Select Sector SPDR Fund | 81369Y100 | 12,634 | $1.1M | 0.01% |
| 481 | Norwegian Cruise Line Holdings Ltd | NCLH | 40,991 | $1.1M | 0.01% |
| 482 | CANAAN INC | CAN | 465,000 | $1.0M | 0.01% |
| 483 | American Electric Power Co Inc | 025537101 | 11,165 | $1.0M | 0.01% |
| 484 | Under Armour Inc | UA | 124,064 | $1.0M | 0.01% |
| 485 | Realty Income Corp | O | 19,159 | $1.0M | 0.01% |
| 486 | MONGODB INC | MDB | 4,219 | $991,892 | 0.01% |
| 487 | Public Service Enterprise Group Inc | 744573106 | 11,686 | $987,168 | 0.01% |
| 488 | VanEck Vectors Gold Miners ETF | 92189F106 | 28,902 | $977,604 | 0.01% |
| 489 | Prudential Financial Inc | PUKPF | 8,233 | $975,857 | 0.01% |
| 490 | Lyft Inc | LYFT | 74,402 | $970,332 | 0.01% |
| 491 | Hess Corp | HESM | 7,270 | $966,689 | 0.01% |
| 492 | SHELL PLC | RYDAF | 15,489 | $965,138 | 0.01% |
| 493 | AMETEK Inc | AME | 5,349 | $964,211 | 0.01% |
| 494 | DR Horton Inc | 23331A109 | 6,880 | $961,786 | 0.01% |
| 495 | JD.com Inc | JDCMF | 26,807 | $936,453 | 0.01% |
| 496 | Avery Dennison Corp | AVY | 4,922 | $922,199 | 0.01% |
| 497 | Okta Inc | OKTA | 11,588 | $921,888 | 0.01% |
| 498 | Vanguard Information Technology ETF | 92204A702 | 1,463 | $915,270 | 0.01% |
| 499 | AmerisourceBergen Corp | COR | 4,057 | $911,527 | 0.01% |
| 500 | Yum! Brands Inc | YUM | 6,780 | $909,661 | 0.01% |