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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005054

Total Value
$9.93B
Positions
719
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrustSPY1,212,591$672.5M6.85%
2Microsoft CorpMSFT1,190,994$447.6M4.56%
3Apple IncAAPL1,921,806$427.0M4.35%
4NVIDIA CorpNVDA3,580,099$386.8M3.94%
5Amazon.com IncAMZN1,698,535$323.1M3.29%
6Financial Select Sector SPDR Fund81369Y6056,105,246$301.6M3.07%
7Facebook IncMETA511,916$294.6M3.00%
8Alphabet IncGOOG1,537,613$238.2M2.43%
9SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R6631,963,456$180.6M1.84%
10Alphabet IncGOOG1,085,437$169.6M1.73%
11iShares Short Treasury Bond ETF4642886791,518,005$168.1M1.71%
12Broadcom IncAVGO760,816$127.2M1.30%
13iShares Core S&P 500 ETF464287200225,656$126.7M1.29%
14Visa IncV322,910$113.2M1.15%
15Mastercard IncMA179,891$98.6M1.01%
16Vanguard Short-Term Corporate Bond ETF92206C4091,227,460$97.2M0.99%
17SPDR Gold SharesGLD334,112$94.9M0.97%
18VanEck Vectors Gold Miners ETF92189F1062,080,392$94.7M0.97%
19Coinbase Global IncCOIN492,012$84.5M0.86%
20AbbVie IncABBV376,403$78.9M0.80%
21iShares MSCI ACWI ETF464288257641,303$74.7M0.76%
22iShares MSCI China ETF46429B6711,236,161$67.4M0.69%
23JPMorgan Chase & CoVYLD269,147$66.0M0.67%
24iShares MSCI Emerging Markets ETF4642872341,485,008$64.5M0.66%
25Health Care Select Sector SPDR Fund81369Y209433,402$63.4M0.65%
26Gilead Sciences IncGILD564,533$63.3M0.64%
27salesforce.com IncCRM224,897$60.4M0.62%
28Walmart IncWMT686,096$60.2M0.61%
29Tesla IncTSLA225,764$58.1M0.59%
30International Business Machines CorpINTR226,258$56.2M0.57%
31Wells Fargo & Co949746101758,376$54.5M0.55%
32Adobe IncADBE136,228$52.3M0.53%
33QUALCOMM IncQCOM336,945$51.7M0.53%
34Walt Disney Co/The254687106518,451$51.1M0.52%
35Bank of America Corp0605051041,203,444$50.2M0.51%
36Alibaba Group Holding LtdBBAAY360,034$47.7M0.49%
37Vertex Pharmaceuticals IncVRTX98,221$47.7M0.49%
38Utilities Select Sector SPDR Fund81369Y886594,288$47.0M0.48%
39Advanced Micro Devices IncAMD458,197$46.9M0.48%
40American Express CoAXP172,311$46.4M0.47%
41Goldman Sachs Group Inc/TheGSCE82,395$45.1M0.46%
42Merck & Co IncMRK491,424$44.1M0.45%
43Pfizer IncPFE1,710,339$43.3M0.44%
44PayPal Holdings IncPYPL662,960$43.1M0.44%
45Booking Holdings IncBKNG9,336$43.0M0.44%
46Berkshire Hathaway IncBRK-A79,427$42.3M0.43%
47Invesco QQQ Trust Series 1IVZ88,719$41.3M0.42%
48General Motors Co37045V100851,593$40.1M0.41%
49Vanguard FTSE Europe ETF922042874560,957$39.5M0.40%
50Intuit IncINTU64,368$39.5M0.40%
51Fiserv IncFISV176,278$38.9M0.40%
52Oracle CorpORCL-PD276,646$38.7M0.39%
53Lowe's Cos Inc548661107163,836$38.2M0.39%
54NextEra Energy IncNEE-PW535,742$38.0M0.39%
55Bristol-Myers Squibb CoCELG-RI622,496$38.0M0.39%
56Costco Wholesale Corp22160K10540,120$37.9M0.39%
57AT&T IncT-PC1,325,073$37.5M0.38%
58NIKE IncNKE588,264$37.2M0.38%
59Schlumberger NVSLB875,546$36.7M0.37%
60Palantir Technologies IncPLTR432,582$36.4M0.37%
61Intel CorpINTC1,574,351$35.2M0.36%
62iShares 20 Year Treasury Bond ETF464287432385,085$35.1M0.36%
63VANGUARD MALVERN FDS922020805698,819$35.0M0.36%
64iShares MSCI Brazil ETF4642864001,354,575$34.9M0.36%
65UnitedHealth Group IncUNH63,606$33.3M0.34%
66Johnson & JohnsonJNJ200,248$33.2M0.34%
67Morgan StanleyMS-PQ284,057$33.1M0.34%
68KLA CorpKLAC48,345$32.9M0.33%
69Verizon Communications IncVZ697,877$31.7M0.32%
70McDonald's CorpMCD99,646$31.1M0.32%
71Delta Air Lines IncDAL676,505$29.3M0.30%
72T-Mobile US IncTMUSZ109,063$29.1M0.30%
73Eli Lilly & CoLLY34,769$28.7M0.29%
74TJX Cos Inc/The872540109231,500$28.2M0.29%
75Cisco Systems Inc/DelawareCSCO452,199$27.9M0.28%
76iShares 3-7 Year Treasury Bond ETF464288661232,879$27.6M0.28%
77Netflix IncNFLX27,603$25.7M0.26%
78Target CorpTGT237,346$24.8M0.25%
79iShares iBoxx $ Investment Grade Corporate Bond ETF464287242226,208$24.6M0.25%
80iShares JP Morgan USD Emerging Markets Bond ETF464288281269,674$24.4M0.25%
81Fortinet IncFTNT252,106$24.3M0.25%
82Regeneron Pharmaceuticals IncREGN38,168$24.2M0.25%
83Comcast CorpCCZ653,033$24.1M0.25%
84Motorola Solutions IncMSI54,419$23.8M0.24%
85Amgen IncAMGN76,212$23.7M0.24%
86Electronic Arts IncEA162,137$23.4M0.24%
87Corning IncGLW507,604$23.3M0.24%
88Procter & Gamble Co/The742718109136,279$23.2M0.24%
89Stryker CorpSYK61,466$22.9M0.23%
90ISHARES TR464288513285,968$22.6M0.23%
91Baker Hughes CoBKR504,649$22.2M0.23%
92Exxon Mobil CorpXOM186,098$22.1M0.23%
93Progressive Corp/The74331510374,858$21.2M0.22%
94Lennar CorpLEN-B181,272$20.8M0.21%
95Arthur J Gallagher & Co36357610960,060$20.8M0.21%
96CVS Health CorpCVS306,260$20.7M0.21%
97Intuitive Surgical IncISRG41,800$20.7M0.21%
98Fidelity National Information Services Inc31620M106275,809$20.6M0.21%
99Uber Technologies IncUBER279,078$20.3M0.21%
1003M CoMMM137,791$20.2M0.21%
101ARISTA NETWORKS INCANET252,845$19.6M0.20%
102ServiceNow IncNOW24,580$19.5M0.20%
103Take-Two Interactive Software IncTTWO93,747$19.5M0.20%
104Colgate-Palmolive CoCL207,083$19.4M0.20%
105Micron Technology IncMU221,392$19.2M0.20%
106Abbott LaboratoriesABLZF144,474$19.2M0.20%
107Williams Cos Inc/The969457100319,367$19.1M0.19%
108AutoZone IncAZO4,969$18.9M0.19%
109Capital One Financial Corp14040H105104,968$18.8M0.19%
110iShares Russell 2000 Value ETF464287630125,000$18.8M0.19%
111Applied Materials Inc038222105129,255$18.7M0.19%
112Cintas CorpCTAS87,002$17.9M0.18%
113Bank of New York Mellon Corp/The064058100212,168$17.8M0.18%
114VANGUARD WORLD FD921910691281,727$17.8M0.18%
115Biogen IncBIIB129,513$17.7M0.18%
116SS&C Technologies Holdings IncSSNC211,916$17.7M0.18%
117iShares China Large-Cap ETF464287184495,584$17.7M0.18%
118Texas Instruments Inc88250810496,018$17.2M0.18%
119iShares Silver TrustSLV540,112$16.9M0.17%
120Kinder Morgan IncEP-PC589,314$16.8M0.17%
121FAIR ISAAC CORPFICO9,080$16.7M0.17%
122WW Grainger Inc38480210416,861$16.7M0.17%
123ABRDN SILVER ETF TRUSTSIVR500,000$16.4M0.17%
124Analog Devices IncADI80,232$16.2M0.17%
125Citigroup IncC-PR225,376$16.0M0.16%
126NEUROCRINE BIOSCIENCES INCNBIX143,369$15.9M0.16%
127Crowdstrike Holdings IncCRWD43,983$15.5M0.16%
128Truist Financial Corp89832Q109369,963$15.2M0.16%
129Hartford Financial Services Group Inc/TheHIG-PG121,655$15.1M0.15%
130Chipotle Mexican Grill IncCMG296,213$14.9M0.15%
131Palo Alto Networks IncPANW85,776$14.6M0.15%
132Kroger Co/TheKR215,765$14.6M0.15%
133Discover Financial Services25470910885,308$14.6M0.15%
134Marathon Petroleum CorpMARA99,820$14.5M0.15%
135Zoom Video Communications IncZM196,809$14.5M0.15%
136Travelers Cos Inc/TheTRV54,430$14.4M0.15%
137eBay IncEBAY212,545$14.4M0.15%
138Ameriprise Financial Inc03076C10629,496$14.3M0.15%
139Howmet Aerospace IncHWM107,287$13.9M0.14%
140Deere & CoDE29,355$13.8M0.14%
141Home Depot Inc/TheHD37,620$13.8M0.14%
142Automatic Data Processing IncADP44,865$13.7M0.14%
143Kimberly-Clark CorpKMB94,671$13.5M0.14%
144Thermo Fisher Scientific IncTMO26,624$13.3M0.14%
145Southern Co/TheSOMN143,635$13.2M0.13%
146Edwards Lifesciences CorpEW182,269$13.2M0.13%
147Valero Energy CorpVLO99,210$13.1M0.13%
148Chevron CorpCVX76,976$12.9M0.13%
149APPLOVIN CORPAPP48,196$12.8M0.13%
150Square IncBSQKZ236,108$12.7M0.13%
151Invesco S&P 500 Equal Weight ETFIVZ73,380$12.7M0.13%
152PepsiCo IncPEP84,198$12.6M0.13%
153O'Reilly Automotive Inc67103H1078,730$12.5M0.13%
154ConocoPhillipsCOP116,785$12.3M0.12%
155Mondelez International Inc609207105179,298$12.2M0.12%
156Gartner IncIT28,676$12.0M0.12%
157Westinghouse Air Brake Technologies Corp92974010866,188$12.0M0.12%
158CORPAY INCCPAY34,226$11.9M0.12%
159Aflac IncAFL107,095$11.9M0.12%
160DoorDash IncDASH64,451$11.8M0.12%
161HP IncHPQ407,928$11.3M0.12%
162PG&E CORPPCG-PX635,758$10.9M0.11%
163ResMed IncRSMDF48,166$10.8M0.11%
164Starbucks CorpSBUX110,328$10.8M0.11%
165Devon Energy Corp25179M103284,134$10.6M0.11%
166EOG Resources IncEOG82,625$10.6M0.11%
167HCA Healthcare IncHCA30,667$10.6M0.11%
168WARNER BROS DISCOVERY INCWBD987,651$10.6M0.11%
169iShares Core U.S. Aggregate Bond ETF464287226106,698$10.6M0.11%
170Hewlett Packard Enterprise CoHPE-PC684,689$10.6M0.11%
171ISHARES 7-10 YEAR TREASURY BOND ETF464287440110,137$10.5M0.11%
172Mettler-Toledo International IncMTD8,862$10.4M0.11%
173VeriSign IncVRSN40,784$10.4M0.11%
174LAM RESEARCH CORPLRCX141,805$10.3M0.11%
175HIPPO HLDGS INCHIPOW403,590$10.3M0.11%
176Caterpillar IncCAT30,955$10.2M0.10%
177Ross Stores IncROST79,755$10.2M0.10%
178J P MORGAN EXCHANGE TRADED F46641Q191163,596$10.1M0.10%
179Northrop Grumman CorpNOC19,743$10.1M0.10%
180State Street CorpSTT-PG111,898$10.0M0.10%
181M&T Bank Corp55261F10454,996$9.8M0.10%
182Paychex IncPAYX62,482$9.6M0.10%
183Charles Schwab Corp/TheSCHW-PJ123,005$9.6M0.10%
184Autodesk IncADSK36,189$9.5M0.10%
185ARM HOLDINGS PLC04206820590,059$9.5M0.10%
186Danaher Corp23585110246,116$9.4M0.10%
187Kellogg CoBEKE113,229$9.3M0.10%
188Allstate Corp/TheALL-PJ45,031$9.3M0.10%
189Vulcan Materials Co92916010939,585$9.3M0.09%
190iShares PHLX Semiconductor ETF46428752349,731$9.2M0.09%
191CME Group IncCME34,384$9.1M0.09%
192Marvell Technology IncMRVL147,328$9.1M0.09%
193Kraft Heinz Co/TheKHC296,126$9.0M0.09%
194Clorox Co/TheCLX61,167$9.0M0.09%
195Technology Select Sector SPDR Fund81369Y80343,515$8.9M0.09%
196Ulta Beauty IncULTA23,962$8.8M0.09%
197Coca-Cola Co/TheKO120,369$8.6M0.09%
198NetApp IncNTAP94,646$8.3M0.08%
199Cognizant Technology Solutions CorpCTSH107,558$8.2M0.08%
200LABCORP HOLDINGS INCLH35,180$8.2M0.08%
201Best Buy Co IncBBY110,648$8.1M0.08%
202Globus Medical IncGMED109,979$8.1M0.08%
203Amphenol Corp032095101121,691$8.0M0.08%
204Canadian National Railway Co13637510281,580$8.0M0.08%
205Synopsys IncSNPS18,388$7.9M0.08%
206Veeva Systems IncVEEV34,064$7.9M0.08%
207Boston Scientific CorpBSX77,781$7.8M0.08%
208GoDaddy IncGDDY43,417$7.8M0.08%
209FedEx CorpFDX31,963$7.8M0.08%
210NOVO-NORDISK A SNONOF112,023$7.8M0.08%
211Cadence Design Systems IncCDNS30,023$7.6M0.08%
212Taiwan Semiconductor Manufacturing Co Ltd87403910045,319$7.5M0.08%
213Lululemon Athletica IncLULU26,037$7.4M0.08%
214PNC Financial Services Group Inc/The69347510541,798$7.3M0.07%
215Vertiv Holdings CoVRT101,941$7.3M0.07%
216Global Payments Inc37940X10274,663$7.3M0.07%
217CSX CorpCSX244,009$7.2M0.07%
218Prologis IncPLDGP63,758$7.1M0.07%
219Sea LtdSE55,258$7.1M0.07%
220HubSpot IncHUBS12,381$7.1M0.07%
221VANGUARD INTL EQUITY INDEX F92204274260,420$7.0M0.07%
222ATLASSIAN CORPORATIONTEAM32,955$7.0M0.07%
223Marriott International Inc/MD57190320228,946$6.9M0.07%
224iShares Floating Rate Bond ETF46429B655132,870$6.8M0.07%
225Simon Property Group Inc82880610940,775$6.8M0.07%
226BUILDERS FIRSTSOURCE INCBLDR53,697$6.7M0.07%
227Occidental Petroleum Corp674599105134,806$6.7M0.07%
228Keysight Technologies IncKEYS44,197$6.6M0.07%
229Estee Lauder Cos Inc/The518439104100,034$6.6M0.07%
230ASML Holding NVASMLF9,822$6.5M0.07%
231US BancorpUSB-PS153,416$6.5M0.07%
232iShares Inc iShares ESG Aware MSCI EM ETF46434G863185,000$6.5M0.07%
233ZYVERSA THERAPEUTICS INCCP91,800$6.4M0.07%
234ROBLOX CORPRBLX110,265$6.4M0.07%
235Ford Motor Co345370860622,092$6.2M0.06%
236iShares Currency Hedged MSCI Eurozone ETF46434V639158,293$6.2M0.06%
237ALNYLAM PHARMACEUTICALS INCALNY22,763$6.1M0.06%
238Materials Select Sector SPDR Fund81369Y10070,868$6.1M0.06%
239S&P Global IncSPGI11,908$6.0M0.06%
240MercadoLibre IncMELI3,039$6.0M0.06%
241Becton Dickinson and CoBDX26,100$6.0M0.06%
242Hologic IncHOLX96,837$6.0M0.06%
243Vanguard S&P 500 ETF92290836311,346$5.8M0.06%
244Constellation Brands IncSTZ31,710$5.8M0.06%
245Tapestry IncTPR82,028$5.8M0.06%
246Boeing Co/TheBA-PA33,449$5.7M0.06%
247Intercontinental Exchange Inc45866F10431,110$5.4M0.05%
248iShares MSCI EAFE ETF46428746566,056$5.4M0.05%
249General Electric Co36960430126,653$5.3M0.05%
250MARKEL CORPMKL2,848$5.3M0.05%
251Philip Morris International Inc71817210933,470$5.3M0.05%
252Carrier Global CorpCARR82,617$5.2M0.05%
253Fox CorpFOX92,887$5.2M0.05%
254EAGLE MATLS INC26969P10823,271$5.2M0.05%
255Hasbro IncHAS83,169$5.1M0.05%
256Blackstone Group Inc/TheBX36,806$5.1M0.05%
257FIRST CTZNS BANCSHARES INC N31946M1032,741$5.1M0.05%
258General Mills Inc37033410483,703$5.0M0.05%
259Airbnb IncABNB42,126$5.0M0.05%
260Cboe Global Markets Inc12503M10821,904$5.0M0.05%
261Synchrony FinancialSYF-PB93,340$4.9M0.05%
262Zebra Technologies CorpZBRA17,493$4.9M0.05%
263Expedia Group IncEXPE29,235$4.9M0.05%
264International Paper Co46014610390,921$4.9M0.05%
265VISTRA CORPVST40,991$4.8M0.05%
266Charter Communications Inc16119P10812,948$4.8M0.05%
267Illumina IncILMN60,160$4.8M0.05%
268Skyworks Solutions IncSWKS73,412$4.7M0.05%
269Sysco CorpSYY61,855$4.6M0.05%
270SPDR S&P Biotech ETF78464A87056,847$4.6M0.05%
271INTERACTIVE BROKERS GROUP IN45841N10727,091$4.5M0.05%
272Union Pacific CorpUNP19,004$4.5M0.05%
273Workday IncWDAY18,931$4.4M0.05%
274CF Industries Holdings Inc12526910056,276$4.4M0.04%
275Moderna IncMRNA153,922$4.4M0.04%
276Loews CorpL47,486$4.4M0.04%
277ANSYS Inc03662Q10513,753$4.3M0.04%
278Williams-Sonoma IncWSM27,531$4.3M0.04%
279American Tower Corp03027X10019,945$4.3M0.04%
280JABIL INCJBL31,890$4.3M0.04%
281Roper Technologies IncROP7,342$4.3M0.04%
282United Parcel Service IncUPS39,160$4.3M0.04%
283Dollar General Corp25667710549,023$4.3M0.04%
284Trade Desk Inc/The88339J10578,871$4.3M0.04%
285NortonLifeLock IncGENVR159,994$4.2M0.04%
286Anthem IncELV9,653$4.2M0.04%
287Barrick Gold Corp067901108215,531$4.2M0.04%
288Roku IncROKU59,209$4.2M0.04%
289Etsy IncETSY88,350$4.2M0.04%
290iShares MSCI Eurozone ETF46428660877,785$4.2M0.04%
291Cincinnati Financial Corp17206210127,925$4.1M0.04%
292KENVUE INCKVUE171,692$4.1M0.04%
293Freeport-McMoRan IncFCX108,343$4.1M0.04%
294Cigna Corp12552310012,392$4.1M0.04%
295BLACKROCK INCBLK4,264$4.0M0.04%
296Snap-on IncSNA11,548$3.9M0.04%
297Carnival CorpCUKPF197,280$3.8M0.04%
298VERALTO CORPVLTO39,321$3.8M0.04%
299Raytheon Technologies CorpRTX28,751$3.8M0.04%
300iShares MSCI South Korea ETF46428677270,762$3.8M0.04%
301Cameco CorpCCJ92,960$3.8M0.04%
302iShares MSCI Japan ETF46434G82255,020$3.8M0.04%
303Fifth Third BancorpFITBM96,414$3.8M0.04%
304Quest Diagnostics IncDGX22,324$3.8M0.04%
305Snowflake IncSNOW25,739$3.8M0.04%
306Citizens Financial Group IncCIA91,560$3.7M0.04%
307Entergy CorpENO43,765$3.7M0.04%
308Regions Financial CorpRF-PF172,495$3.7M0.04%
309Packaging Corp of America69515610918,899$3.7M0.04%
310Northern Trust CorpNTRSO37,798$3.7M0.04%
311F5 Networks IncFFIV13,971$3.7M0.04%
312Equity ResidentialEQR51,935$3.7M0.04%
313Honeywell International Inc43851610617,466$3.7M0.04%
314Verisk Analytics IncVRSK12,328$3.7M0.04%
315International Flavors & Fragrances Inc45950610147,338$3.7M0.04%
316Snap IncSNAP416,637$3.6M0.04%
317Ralph Lauren CorpRL15,890$3.5M0.04%
318Pinterest IncPINS111,572$3.4M0.04%
319CDW Corp/DECDW21,389$3.4M0.04%
320Masco CorpMAS49,223$3.4M0.03%
321Omnicom Group IncOMC41,038$3.4M0.03%
322Domino's Pizza IncDPZ7,384$3.4M0.03%
323iShares MSCI World ETF46428639222,040$3.4M0.03%
324iShares MSCI Spain ETF46428676488,455$3.4M0.03%
325Zoetis IncZTS20,500$3.4M0.03%
326Copart IncCPRT59,118$3.3M0.03%
327Consumer Discretionary Select Sector SPDR Fund81369Y40716,952$3.3M0.03%
328Baxter International Inc07181310996,399$3.3M0.03%
329Southwest Airlines Co84474110897,961$3.3M0.03%
330Halliburton CoHAL130,104$3.3M0.03%
331McKesson CorpMCK4,869$3.3M0.03%
332iShares U.S. Real Estate ETF46428773933,793$3.2M0.03%
333DECKERS OUTDOOR CORPDECK28,699$3.2M0.03%
334Vale SAVALE321,326$3.2M0.03%
335Waste Management Inc94106L10913,637$3.2M0.03%
336iShares 1-3 Year Treasury Bond ETF46428745737,978$3.2M0.03%
337Diamondback Energy IncFANG19,490$3.1M0.03%
338Stanley Black & Decker IncSWK40,262$3.1M0.03%
339DocuSign IncDOCU36,770$3.0M0.03%
340Vanguard Information Technology ETF92204A7025,552$3.0M0.03%
341iShares MSCI India ETF46429B59857,571$3.0M0.03%
342iShares MSCI Canada ETF46428650971,506$2.9M0.03%
343Match Group IncMTCH93,163$2.9M0.03%
344MicroStrategy IncSTRK9,335$2.9M0.03%
345Marsh & McLennan Cos Inc57174810211,701$2.9M0.03%
346Conagra Brands IncCAG106,892$2.9M0.03%
347Emerson Electric CoEMR25,955$2.8M0.03%
348Baidu IncBAIDF30,276$2.8M0.03%
349J M Smucker Co/The83269640523,894$2.8M0.03%
350Juniper Networks Inc48203R10477,861$2.8M0.03%
351VANGUARD INTL EQUITY INDEX F92204286638,475$2.8M0.03%
352Lockheed Martin CorpLMT6,182$2.8M0.03%
353Shopify IncSHOP29,442$2.7M0.03%
354DaVita IncDVA17,956$2.7M0.03%
355CH Robinson Worldwide IncCHRW26,710$2.7M0.03%
356PTC IncPTC17,645$2.7M0.03%
357Microchip Technology IncMCHPP55,213$2.7M0.03%
358Centene CorpCNC44,229$2.7M0.03%
359ViacomCBS Inc92556H206221,664$2.7M0.03%
360Albemarle CorpALB-PA37,021$2.6M0.03%
361Globe Life IncGL-PD19,955$2.6M0.03%
362Generac Holdings IncGNRC20,459$2.6M0.03%
363Mosaic Co/TheMOS94,929$2.6M0.03%
364Republic Services Inc76075910010,572$2.6M0.03%
365Fox CorpFOX47,284$2.5M0.03%
366NU HOLDING LTDNU242,825$2.5M0.03%
367Boston Properties IncBXP36,625$2.5M0.03%
368Alcoa CorpAA81,693$2.5M0.03%
369iShares Russell 2000 ETF46428765512,328$2.5M0.03%
370Datadog IncDDOG24,741$2.5M0.03%
371Walgreens Boots Alliance Inc931427108219,652$2.5M0.02%
372Energy Select Sector SPDR Fund81369Y50625,908$2.4M0.02%
373Viatris IncVTRS277,574$2.4M0.02%
374Vornado Realty Trust92904210964,644$2.4M0.02%
375Broadridge Financial Solutions Inc11133T1039,779$2.4M0.02%
376Incyte CorpINCY38,975$2.4M0.02%
377Welltower IncWELL15,328$2.3M0.02%
378Crocs IncCROX22,469$2.3M0.02%
379Cloudflare IncNET21,047$2.3M0.02%
380Cardinal Health IncCAH17,003$2.3M0.02%
381West Fraser Timber Co LtdWFG30,367$2.3M0.02%
382Eastman Chemical CoEMN26,346$2.3M0.02%
383SPDR S&P REGIONAL BANKING ETF78464A69840,722$2.3M0.02%
384iShares MSCI Taiwan ETF46434G77248,300$2.3M0.02%
385MSCI IncMSCI4,036$2.3M0.02%
386Host Hotels & Resorts IncHST159,355$2.3M0.02%
387SUPER MICRO COMPUTER INCSMCI64,581$2.2M0.02%
388Altria Group IncMO36,482$2.2M0.02%
389IDEXX Laboratories Inc45168D1045,229$2.2M0.02%
390iShares JP Morgan EM Local Currency Bond ETF46428651757,781$2.2M0.02%
391Invesco LtdIVZ139,643$2.1M0.02%
392Equinix IncEQIX2,592$2.1M0.02%
393DIAGEO PLCDGEAF20,000$2.1M0.02%
394Duke Energy CorpDUKB17,021$2.1M0.02%
395CBRE Group IncCBRE15,906$2.1M0.02%
396Ingersoll Rand IncIR26,031$2.1M0.02%
397Agilent Technologies IncA17,564$2.0M0.02%
398Parker-Hannifin CorpPH3,345$2.0M0.02%
399BURLINGTON STORES INCBURL8,496$2.0M0.02%
400AvalonBay Communities IncAWX9,429$2.0M0.02%
401Moody's CorpMCO4,342$2.0M0.02%
402ROBINHOOD MKTS INC77070010247,769$2.0M0.02%
403GE VERNOVA INCGEV6,407$2.0M0.02%
404SBA Communications CorpSBAC8,928$2.0M0.02%
405Sherwin-Williams Co/TheSHW5,520$1.9M0.02%
406SPDR S&P Oil & Gas Exploration & Production ETF78468R55614,567$1.9M0.02%
407Nasdaq IncNDAQ25,269$1.9M0.02%
408Mohawk Industries Inc60819010416,775$1.9M0.02%
409Industrial Select Sector SPDR Fund81369Y70414,459$1.9M0.02%
410Eversource EnergyES29,912$1.8M0.02%
411CONSTELLATION ENERGY CORPCEG9,160$1.8M0.02%
412Newmont CorpNEMCL38,217$1.8M0.02%
413PulteGroup Inc74586710118,018$1.8M0.02%
414Digital Realty Trust Inc25386810312,816$1.8M0.02%
415Air Products and Chemicals IncAIIR6,207$1.8M0.02%
416NVR IncNVR251$1.8M0.02%
417Waters Corp9418481034,939$1.8M0.02%
418DR Horton Inc23331A10914,212$1.8M0.02%
419iShares MSCI Pacific ex Japan ETF46428666540,615$1.8M0.02%
420Genuine Parts CoGPC15,042$1.8M0.02%
421Nutrien LtdNTR35,513$1.8M0.02%
422iShares Currency Hedged MSCI Japan ETF46434V88641,603$1.7M0.02%
423Plug Power IncPLUG1,289,252$1.7M0.02%
424Leidos Holdings IncLDOS12,571$1.7M0.02%
425KKR & Co IncKKRT14,641$1.7M0.02%
426TransDigm Group IncTDG1,206$1.7M0.02%
427COOPER COS INC21664850119,823$1.7M0.02%
428Wheaton Precious Metals CorpWPM21,546$1.7M0.02%
429iShares Latin America 40 ETF46428739070,400$1.7M0.02%
430Kohl's CorpKSS197,974$1.6M0.02%
431FactSet Research Systems Inc3030751053,637$1.6M0.02%
432Ecolab IncECL6,420$1.6M0.02%
433Trimble IncTRMB24,798$1.6M0.02%
434JD.com IncJDCMF38,878$1.6M0.02%
435Targa Resources CorpTRGP8,012$1.6M0.02%
436ONEOK IncOKE16,040$1.6M0.02%
437MetLife IncMET-PF19,804$1.6M0.02%
438Illinois Tool Works Inc4523081096,364$1.6M0.02%
439American Airlines Group Inc02376R102149,334$1.6M0.02%
440General Dynamics CorpGD5,610$1.5M0.02%
441MONGODB INCMDB8,436$1.5M0.02%
442HUBBELL INCHUBB4,554$1.5M0.02%
443WAYFAIR INCW45,562$1.5M0.02%
444CGI IncGIB14,552$1.5M0.01%
445Akamai Technologies IncAKAM17,945$1.4M0.01%
446Hershey Co/TheHSY8,424$1.4M0.01%
447Peloton Interactive IncPTON226,262$1.4M0.01%
448Consumer Staples Select Sector SPDR Fund81369Y30817,515$1.4M0.01%
449Franklin Resources IncBEN73,450$1.4M0.01%
450Tyson Foods IncTSN22,131$1.4M0.01%
451MARATHON DIGITAL HOLDINGS INMARA117,167$1.4M0.01%
452Twilio IncTWLO14,364$1.4M0.01%
453Hilton Worldwide Holdings IncHLT6,103$1.4M0.01%
454Teladoc Health IncTDOC172,977$1.4M0.01%
455Steel Dynamics IncSTLD11,048$1.4M0.01%
456THOMSON REUTERS CORP.TMSOF7,919$1.4M0.01%
457Avery Dennison CorpAVY7,466$1.3M0.01%
458Corteva IncCTVA21,052$1.3M0.01%
459APOLLO GLOBAL MGMT INC03769M1069,610$1.3M0.01%
460Okta IncOKTA12,405$1.3M0.01%
461Gildan Activewear IncGIL28,916$1.3M0.01%
462Norfolk Southern Corp6558441085,395$1.3M0.01%
463American Electric Power Co Inc02553710111,563$1.3M0.01%
464Humana IncHUM4,746$1.3M0.01%
465Western Digital CorpWDC31,206$1.2M0.01%
466American International Group Inc02687478414,136$1.2M0.01%
467Lyft IncLYFT104,314$1.2M0.01%
468PACCAR IncPCAR12,493$1.2M0.01%
469Phillips 66PSX9,839$1.2M0.01%
470Wynn Resorts LtdWYNN14,564$1.2M0.01%
471Alliance Data Systems CorpBFH-PA24,481$1.2M0.01%
472Dominion Energy IncD21,474$1.2M0.01%
473Public StoragePSA-PS4,012$1.2M0.01%
474MORNINGSTAR INCMORN4,043$1.2M0.01%
475Zscaler IncZS5,847$1.2M0.01%
476Jack Henry & Associates Inc4262811016,407$1.2M0.01%
477Realty Income CorpO20,173$1.2M0.01%
478Hess CorpHESM7,306$1.2M0.01%
479AmerisourceBergen CorpCOR4,113$1.1M0.01%
480RPM INTL INC7496851039,941$1.1M0.01%
481Agnico Eagle Mines LtdAEM10,459$1.1M0.01%
482EQT CORPEQT21,163$1.1M0.01%
483SPDR S&P Retail ETF78464A71416,371$1.1M0.01%
484Exelon CorpEXC24,210$1.1M0.01%
485SOFI TECHNOLOGIES INCSOFI96,972$1.1M0.01%
486L3Harris Technologies IncLHX5,259$1.1M0.01%
487INSULET CORPPODD4,207$1.1M0.01%
488Harley-Davidson IncHOG43,574$1.1M0.01%
489Sempra EnergySREA15,255$1.1M0.01%
490United Rentals IncURI1,693$1.1M0.01%
491UPBOUND GROUP INCUPBD44,638$1.1M0.01%
492Crown Castle International CorpCCI10,110$1.1M0.01%
493Yum! Brands IncYUM6,649$1.0M0.01%
494Norwegian Cruise Line Holdings LtdNCLH55,477$1.0M0.01%
495Pinduoduo IncPDD8,646$1.0M0.01%
496Cummins IncCMI3,318$1.0M0.01%
497Pool CorpPOOL3,289$1.0M0.01%
498FIRSTCASH HOLDINGS INCFCFS8,581$1.0M0.01%
499Archer-Daniels-Midland CoADM21,035$1.0M0.01%
500Enphase Energy IncENPH16,569$1.0M0.01%