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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 Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007343

Total Value
$11.03B
Positions
691
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY1,753,831$1.08B9.89%
2MICROSOFT CORPMSFT1,104,735$549.4M5.03%
3NVIDIA CORPORATIONNVDA3,221,793$508.9M4.65%
4APPLE INCAAPL2,137,783$437.2M4.00%
5META PLATFORMS INCMETA427,528$315.6M2.89%
6ALPHABET INCGOOG1,508,234$265.9M2.43%
7AMAZON COM INCAMZN1,176,324$258.2M2.36%
8ISHARES MSCI EMERGING MARKETS ETF4642872344,634,821$223.1M2.04%
9FINANCIAL SELECT SECTOR SPDR FUND81369Y6053,916,004$204.8M1.87%
10SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF78468R6632,068,499$189.1M1.73%
11BROADCOM INCAVGO646,515$178.2M1.63%
12ISHARES SHORT TREASURY BOND ETF4642886791,544,694$170.0M1.56%
13ALPHABET INCGOOG935,043$165.9M1.52%
14TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803596,226$150.7M1.38%
15COINBASE GLOBAL INCCOIN425,039$149.4M1.37%
16VISA INCV334,921$118.9M1.09%
17SPDR GOLD SHARESGLD378,973$114.6M1.05%
18SALESFORCE INCCRM418,336$114.0M1.04%
19VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,376,944$109.0M1.00%
20MASTERCARD INCORPORATEDMA175,824$98.8M0.90%
21TESLA INCTSLA305,127$97.6M0.89%
22COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852862,910$93.4M0.85%
23ISHARES CORE S&P 500 ETF464287200121,194$75.1M0.69%
24WALMART INCWMT745,401$72.8M0.67%
25JPMORGAN CHASE & CO.VYLD248,947$72.2M0.66%
26ABBVIE INCABBV378,917$70.3M0.64%
27INTERNATIONAL BUSINESS MACHSINTR218,740$64.5M0.59%
28ORACLE CORPORCL-PD287,606$62.9M0.58%
29GILEAD SCIENCES INCGILD566,262$62.8M0.57%
30WELLS FARGO CO NEW949746101780,757$62.5M0.57%
31PALANTIR TECHNOLOGIES INCPLTR452,066$61.6M0.56%
32DISNEY WALT CO254687106489,955$60.7M0.56%
33CISCO SYS INCCSCO870,907$60.4M0.55%
34ISHARES MSCI ACWI ETF464288257422,462$54.3M0.50%
35ADOBE INCADBE138,430$53.6M0.49%
36SERVICENOW INCNOW50,990$52.4M0.48%
37BOOKING HOLDINGS INCBKNG8,983$52.0M0.48%
38INTUIT INCINTU63,311$49.8M0.46%
39ALIBABA GROUP HLDG LTDBBAAY436,097$49.3M0.45%
40GOLDMAN SACHS GROUP INCGSCE65,669$46.4M0.42%
41ISHARES INC46434G830958,577$46.0M0.42%
42QUALCOMM INCQCOM278,160$44.3M0.41%
43ISHARES MSCI BRAZIL ETF4642864001,540,907$44.2M0.40%
44VANECK VECTORS GOLD MINERS ETF92189F106839,863$43.3M0.40%
45PFIZER INCPFE1,737,334$42.1M0.39%
46PAYPAL HLDGS INCPYPL563,504$41.9M0.38%
47VERTEX PHARMACEUTICALS INCVRTX93,689$41.7M0.38%
48BANK AMERICA CORP060505104867,046$41.0M0.38%
49BERKSHIRE HATHAWAY INC DELBRK-A82,311$40.0M0.37%
50CAPITAL ONE FINL CORP14040H105187,704$39.9M0.37%
51NEXTERA ENERGY INCNEE-PW573,372$39.8M0.36%
52LOWES COS INC548661107172,145$38.2M0.35%
53ISHARES MSCI CHINA ETF46429B671685,174$37.7M0.34%
54MERCK & CO INCMRK475,861$37.7M0.34%
55GENERAL MTRS CO37045V100751,562$37.0M0.34%
56COSTCO WHSL CORP NEW22160K10536,925$36.5M0.33%
57AT&T INCT-PC1,259,274$36.4M0.33%
58ISHARES 20 YEAR TREASURY BOND ETF464287432405,560$35.7M0.33%
59SCHLUMBERGER LTDSLB1,049,993$35.5M0.32%
60VANGUARD MALVERN FDS922020805690,314$34.6M0.32%
61NIKE INCNKE481,650$34.4M0.31%
62NETFLIX INCNFLX25,560$34.1M0.31%
63ISHARES MSCI SOUTH KOREA ETF464286772457,986$32.8M0.30%
64ADVANCED MICRO DEVICES INCAMD226,650$32.2M0.29%
65ELI LILLY & COLLY41,313$32.2M0.29%
66KLA CORPKLAC35,106$31.4M0.29%
67JOHNSON & JOHNSONJNJ201,848$30.8M0.28%
68ISHARES 3-7 YEAR TREASURY BOND ETF464288661257,518$30.6M0.28%
69ISHARES MSCI TAIWAN ETF46434G772522,227$29.9M0.27%
70BRISTOL-MYERS SQUIBB COCELG-RI638,095$29.5M0.27%
71EXXON MOBIL CORPXOM269,554$29.1M0.27%
72INTEL CORPINTC1,289,023$29.0M0.27%
73VANGUARD INTL EQUITY INDEX F922042742222,800$28.6M0.26%
74VERIZON COMMUNICATIONS INCVZ648,150$28.0M0.26%
75TJX COS INC NEW872540109226,066$27.9M0.26%
76FORTINET INCFTNT252,408$26.7M0.24%
77CORNING INCGLW505,853$26.6M0.24%
78STRYKER CORPORATIONSYK65,670$26.0M0.24%
79ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242237,585$26.0M0.24%
80T-MOBILE US INCTMUSZ107,013$25.5M0.23%
81AUTODESK INCADSK82,066$25.4M0.23%
82ARISTA NETWORKS INCANET243,010$24.9M0.23%
83PROGRESSIVE CORP74331510393,039$24.8M0.23%
84CROWDSTRIKE HLDGS INCCRWD48,761$24.8M0.23%
85BAKER HUGHES COMPANYBKR643,837$24.7M0.23%
86AMERICAN EXPRESS COAXP77,181$24.6M0.23%
87ELECTRONIC ARTS INCEA153,284$24.5M0.22%
88DELTA AIR LINES INC DELDAL493,377$24.3M0.22%
89MORGAN STANLEYMS-PQ171,344$24.1M0.22%
90COMCAST CORP NEWCCZ673,060$24.0M0.22%
91FISERV INCFISV136,851$23.6M0.22%
92INTUITIVE SURGICAL INCISRG42,757$23.2M0.21%
93MCDONALDS CORPMCD78,467$22.9M0.21%
94AMGEN INCAMGN79,762$22.3M0.20%
95TARGET CORPTGT222,925$22.0M0.20%
96VANGUARD FTSE EUROPE ETF922042874281,865$21.8M0.20%
97APPLIED MATLS INC038222105115,127$21.1M0.19%
98FIDELITY NATL INFORMATION SV31620M106259,374$21.1M0.19%
99TRAVELERS COMPANIES INCTRV77,773$20.8M0.19%
100CVS HEALTH CORPCVS300,340$20.7M0.19%
1013M COMMM133,590$20.3M0.19%
102PROCTER AND GAMBLE CO742718109125,153$19.9M0.18%
103TEXAS INSTRS INC88250810495,527$19.8M0.18%
104REGENERON PHARMACEUTICALSREGN37,676$19.8M0.18%
105LENNAR CORPLEN-B178,377$19.7M0.18%
106MICRON TECHNOLOGY INCMU159,621$19.7M0.18%
107ABBOTT LABSABLZF143,144$19.5M0.18%
108UBER TECHNOLOGIES INCUBER208,188$19.4M0.18%
109GALLAGHER ARTHUR J & CO36357610959,799$19.1M0.17%
110CINTAS CORPCTAS85,467$19.0M0.17%
111ANALOG DEVICES INCADI79,681$19.0M0.17%
112BANK NEW YORK MELLON CORP064058100206,134$18.8M0.17%
113WORKDAY INCWDAY77,983$18.7M0.17%
114ISHARES CHINA LARGE-CAP ETF464287184508,737$18.6M0.17%
115NEUROCRINE BIOSCIENCES INCNBIX147,880$18.6M0.17%
116CHIPOTLE MEXICAN GRILL INCCMG327,303$18.4M0.17%
117TAKE-TWO INTERACTIVE SOFTWARTTWO75,650$18.4M0.17%
118VANGUARD WORLD FD921910691288,940$18.2M0.17%
119APPLOVIN CORPAPP50,203$17.6M0.16%
120CITIGROUP INCC-PR205,229$17.5M0.16%
121PALO ALTO NETWORKS INCPANW85,381$17.4M0.16%
122AUTOZONE INCAZO4,660$17.3M0.16%
123GRAINGER W W INC38480210416,437$17.1M0.16%
124KINDER MORGAN INC DELEP-PC574,210$16.9M0.15%
125AMERIPRISE FINL INC03076C10631,622$16.9M0.15%
126FAIR ISAAC CORPFICO9,225$16.9M0.15%
127LAM RESEARCH CORPLRCX172,525$16.8M0.15%
128COLGATE PALMOLIVE COCL183,871$16.7M0.15%
129CONOCOPHILLIPSCOP184,855$16.6M0.15%
130OREILLY AUTOMOTIVE INC67103H107180,138$16.2M0.15%
131HOWMET AEROSPACE INCHWM84,933$15.8M0.14%
132DOORDASH INCDASH63,973$15.8M0.14%
133EBAY INC.EBAY211,272$15.7M0.14%
134EDWARDS LIFESCIENCES CORPEW200,251$15.7M0.14%
135ABRDN SILVER ETF TRUSTSIVR450,000$15.4M0.14%
136TRUIST FINL CORP89832Q109358,896$15.4M0.14%
137MARATHON PETE CORPMARA92,735$15.4M0.14%
138SOUTHERN COSOMN167,496$15.4M0.14%
139ZOOM COMMUNICATIONS INCZM196,146$15.2M0.14%
140TAIWAN SEMICONDUCTOR MFG LTD87403910066,561$15.1M0.14%
141ISHARES TR464288513187,830$15.1M0.14%
142HARTFORD INSURANCE GROUP INCHIG-PG118,730$15.1M0.14%
143KROGER COKR209,194$15.0M0.14%
144ISHARES SILVER TRUSTSLV450,000$14.7M0.13%
145BIOGEN INCBIIB114,872$14.4M0.13%
146PEPSICO INCPEP109,162$14.4M0.13%
147WILLIAMS COS INC969457100224,988$14.1M0.13%
148HEWLETT PACKARD ENTERPRISE CHPE-PC682,058$14.0M0.13%
149INVESCO QQQ TRUST SERIES 1IVZ25,298$13.9M0.13%
150SYNOPSYS INCSNPS27,170$13.9M0.13%
151UNITEDHEALTH GROUP INCUNH44,036$13.7M0.13%
152BLOCK INCBSQKZ199,119$13.6M0.12%
153WABTEC92974010864,616$13.5M0.12%
154CROWN CASTLE INCCCI127,677$13.1M0.12%
155VALERO ENERGY CORPVLO97,373$13.1M0.12%
156THERMO FISHER SCIENTIFIC INCTMO32,288$13.1M0.12%
157CME GROUP INCCME46,760$12.9M0.12%
158CHARTER COMMUNICATIONS INC N16119P10830,363$12.4M0.11%
159MERCADOLIBRE INCMELI4,658$12.2M0.11%
160RESMED INCRSMDF46,785$12.1M0.11%
161KIMBERLY-CLARK CORPKMB92,930$12.0M0.11%
162INVESCO S&P 500 EQUAL WEIGHT ETFIVZ65,801$11.9M0.11%
163MONDELEZ INTL INC609207105177,488$11.9M0.11%
164AMPHENOL CORP NEW032095101119,677$11.8M0.11%
165ISHARES PHLX SEMICONDUCTOR ETF46428752349,352$11.8M0.11%
166VERISIGN INCVRSN40,459$11.7M0.11%
167HOME DEPOT INCHD31,390$11.5M0.11%
168HCA HEALTHCARE INCHCA29,840$11.4M0.10%
169VULCAN MATLS CO92916010943,635$11.4M0.10%
170GARTNER INCIT27,959$11.3M0.10%
171HIPPO HLDGS INCHIPOW403,590$11.3M0.10%
172WARNER BROS DISCOVERY INCWBD972,388$11.1M0.10%
173NORTHROP GRUMMAN CORPNOC22,020$11.0M0.10%
174MARVELL TECHNOLOGY INCMRVL141,474$10.9M0.10%
175AFLAC INCAFL103,507$10.9M0.10%
176DEERE & CODE21,127$10.7M0.10%
177SCHWAB CHARLES CORPSCHW-PJ116,913$10.7M0.10%
178SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10924,188$10.6M0.10%
179CATERPILLAR INCCAT27,319$10.6M0.10%
180CHEVRON CORP NEWCVX73,600$10.5M0.10%
181M & T BK CORP55261F10454,341$10.5M0.10%
182ISHARES CORE U.S. AGGREGATE BOND ETF464287226105,028$10.4M0.09%
183DOLLAR GEN CORP NEW25667710590,666$10.4M0.09%
184GLOBAL PMTS INC37940X102127,696$10.2M0.09%
185J P MORGAN EXCHANGE TRADED F46641Q191151,236$10.2M0.09%
186DEVON ENERGY CORP NEW25179M103313,766$10.0M0.09%
187ULTA BEAUTY INCULTA21,454$10.0M0.09%
188THE CIGNA GROUP12552310030,048$9.9M0.09%
189ISHARES 7-10 YEAR TREASURY BOND ETF464287440103,537$9.9M0.09%
190LAUDER ESTEE COS INC518439104119,929$9.6M0.09%
191VEEVA SYS INCVEEV33,421$9.6M0.09%
192METTLER TOLEDO INTERNATIONALMTD8,099$9.5M0.09%
193NETAPP INCNTAP87,956$9.4M0.09%
194PAYCHEX INCPAYX64,016$9.3M0.09%
195CORPAY INCCPAY28,038$9.3M0.09%
196CADENCE DESIGN SYSTEM INCCDNS30,073$9.3M0.08%
197LABCORP HOLDINGS INCLH34,316$9.0M0.08%
198HP INCHPQ361,844$8.9M0.08%
199KELLANOVABEKE110,511$8.8M0.08%
200ALLSTATE CORPALL-PJ43,477$8.8M0.08%
201DANAHER CORPORATION23585110244,198$8.7M0.08%
202MARRIOTT INTL INC NEW57190320231,921$8.7M0.08%
203ROSS STORES INCROST67,947$8.7M0.08%
204DOLLAR TREE INCDLTR87,343$8.6M0.08%
205CANADIAN NATL RY CO13637510281,580$8.5M0.08%
206CARRIER GLOBAL CORPORATIONCARR114,842$8.4M0.08%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH106,855$8.3M0.08%
208ROBLOX CORPRBLX79,419$8.3M0.08%
209BEST BUY INCBBY122,720$8.2M0.08%
210KRAFT HEINZ COKHC314,109$8.1M0.07%
211COCA COLA COKO113,475$8.0M0.07%
212NEWMONT CORPNEMCL135,322$7.9M0.07%
213ENERGY SELECT SECTOR SPDR FUND81369Y50690,413$7.7M0.07%
214STARBUCKS CORPSBUX83,483$7.7M0.07%
215CSX CORPCSX234,632$7.7M0.07%
216MOTOROLA SOLUTIONS INCMSI17,970$7.5M0.07%
217ZSCALER INCZS23,830$7.5M0.07%
218CANADIAN PACIFIC KANSAS CITYCP91,800$7.3M0.07%
219ALNYLAM PHARMACEUTICALS INCALNY22,251$7.3M0.07%
220GODADDY INCGDDY39,366$7.1M0.06%
221KEYSIGHT TECHNOLOGIES INCKEYS43,202$7.1M0.06%
222CLOROX CO DELCLX57,947$7.0M0.06%
223GLOBUS MED INCGMED117,690$6.9M0.06%
224NOVO-NORDISK A SNONOF100,215$6.9M0.06%
225LULULEMON ATHLETICA INCLULU28,840$6.8M0.06%
226ATLASSIAN CORPORATIONTEAM32,754$6.7M0.06%
227FORD MTR CO345370860613,966$6.6M0.06%
228BOEING COBA-PA31,188$6.6M0.06%
229PROLOGIS INC.PLDGP62,295$6.5M0.06%
230HASBRO INCHAS88,554$6.5M0.06%
231AMERICAN TOWER CORP NEW03027X10029,497$6.5M0.06%
232CORTEVA INCCTVA86,812$6.5M0.06%
233US BANCORP DELUSB-PS142,627$6.5M0.06%
234ISHARES RUSSELL 2000 ETF46428765529,763$6.4M0.06%
235VANGUARD S&P 500 ETF92290836311,346$6.4M0.06%
236CAMECO CORPCCJ86,819$6.4M0.06%
237HUBSPOT INCHUBS11,519$6.4M0.06%
238SIMON PPTY GROUP INC NEW82880610939,460$6.3M0.06%
239GE AEROSPACE36960430124,262$6.2M0.06%
240ISHARES FLOATING RATE BOND ETF46429B655122,357$6.2M0.06%
241HOLOGIC INCHOLX93,850$6.1M0.06%
242BUILDERS FIRSTSOURCE INCBLDR52,106$6.1M0.06%
243JABIL INCJBL27,783$6.1M0.06%
244OCCIDENTAL PETE CORP674599105143,413$6.0M0.06%
245SYNCHRONY FINANCIALSYF-PB90,101$6.0M0.06%
246INTERACTIVE BROKERS GROUP IN45841N107105,924$5.9M0.05%
247THE TRADE DESK INC88339J10580,279$5.8M0.05%
248TAPESTRY INCTPR65,770$5.8M0.05%
249KENVUE INCKVUE274,375$5.7M0.05%
250INTERCONTINENTAL EXCHANGE IN45866F10431,051$5.7M0.05%
251MOSAIC CO NEWMOS157,267$5.7M0.05%
252CONSTELLATION BRANDS INCSTZ34,200$5.6M0.05%
253ENPHASE ENERGY INCENPH137,047$5.5M0.05%
254MARKEL GROUP INCMKL2,774$5.5M0.05%
255ASML Holding NVASMLF6,905$5.5M0.05%
256S&P GLOBAL INCSPGI10,375$5.5M0.05%
257PHILIP MORRIS INTL INC71817210929,270$5.3M0.05%
258FEDEX CORPFDX22,973$5.2M0.05%
259ETSY INCETSY104,375$5.2M0.05%
260FREEPORT-MCMORAN INCFCX119,559$5.2M0.05%
261STATE STR CORPSTT-PG48,709$5.2M0.05%
262CBOE GLOBAL MKTS INC12503M10821,374$5.0M0.05%
263VICI PPTYS INC925652109152,184$5.0M0.05%
264SEA LTDSE30,495$4.9M0.04%
265ZEBRA TECHNOLOGIES CORPORATIZBRA15,692$4.8M0.04%
266EXPEDIA GROUP INCEXPE28,539$4.8M0.04%
267MARSH & MCLENNAN COS INC57174810221,698$4.7M0.04%
268ISHARES MSCI INDIA ETF46429B59884,576$4.7M0.04%
269WESTERN DIGITAL CORPWDC73,304$4.7M0.04%
270NORTHERN TR CORPNTRSO36,816$4.7M0.04%
271PINTEREST INCPINS129,419$4.6M0.04%
272ISHARES MSCI EAFE ETF46428746551,798$4.6M0.04%
273VALE S AVALE471,836$4.6M0.04%
274ILLUMINA INCILMN47,159$4.5M0.04%
275EAGLE MATLS INC26969P10822,244$4.5M0.04%
276ISHARES MSCI EUROZONE ETF46428660875,447$4.5M0.04%
277VANGUARD INFORMATION TECHNOLOGY ETF92204A7026,713$4.4M0.04%
278SYSCO CORPSYY58,589$4.4M0.04%
279FOX CORPFOX78,804$4.4M0.04%
280MODERNA INCMRNA158,130$4.4M0.04%
281BLACKSTONE INCBX29,377$4.4M0.04%
282WILLIAMS SONOMA INCWSM26,679$4.4M0.04%
283SKYWORKS SOLUTIONS INCSWKS58,118$4.3M0.04%
284UNITED RENTALS INCURI5,752$4.3M0.04%
285BECTON DICKINSON & COBDX25,096$4.3M0.04%
286SUPER MICRO COMPUTER INCSMCI86,481$4.3M0.04%
287BLACKROCK INCBLK4,096$4.3M0.04%
288LOEWS CORPL46,121$4.2M0.04%
289AIRBNB INCABNB31,759$4.2M0.04%
290ANSYS INC03662Q10511,969$4.2M0.04%
291HEALTH CARE SELECT SECTOR SPDR FUND81369Y20931,193$4.2M0.04%
292GENERAL MLS INC37033410479,509$4.1M0.04%
293REGIONS FINANCIAL CORP NEWRF-PF175,045$4.1M0.04%
294RTX CORPORATIONRTX28,164$4.1M0.04%
295RALPH LAUREN CORPRL14,844$4.1M0.04%
296CINCINNATI FINL CORP17206210127,154$4.0M0.04%
297F5 INCFFIV13,634$4.0M0.04%
298GEN DIGITAL INCGENVR135,683$4.0M0.04%
299AKAMAI TECHNOLOGIES INCAKAM49,880$4.0M0.04%
300UNION PAC CORPUNP17,046$3.9M0.04%
301CITIZENS FINL GROUP INCCIA87,469$3.9M0.04%
302QUEST DIAGNOSTICS INCDGX21,787$3.9M0.04%
303FIFTH THIRD BANCORPFITBM94,650$3.9M0.04%
304UTILITIES SELECT SECTOR SPDR FUND81369Y88647,970$3.9M0.04%
305BOSTON SCIENTIFIC CORPBSX35,611$3.8M0.03%
306BERKLEY W R CORPWRB-PH52,040$3.8M0.03%
307ENTERGY CORP NEWENO45,483$3.8M0.03%
308MICROSTRATEGY INCSTRK9,480$3.7M0.03%
309VERISK ANALYTICS INCVRSK11,878$3.7M0.03%
310ISHARES MSCI WORLD ETF46428639221,670$3.7M0.03%
311SNOWFLAKE INCSNOW16,379$3.7M0.03%
312CONSTELLATION ENERGY CORPCEG11,322$3.7M0.03%
313BURLINGTON STORES INCBURL15,600$3.6M0.03%
314COPART INCCPRT73,225$3.6M0.03%
315DELL TECHNOLOGIES INCDELL28,934$3.6M0.03%
316PG&E CORPPCG-PX254,662$3.5M0.03%
317MICROCHIP TECHNOLOGY INC.MCHPP50,096$3.5M0.03%
318SNAP ON INCSNA11,261$3.5M0.03%
319HALLIBURTON COHAL169,036$3.5M0.03%
320AUTOMATIC DATA PROCESSING INADP11,299$3.5M0.03%
321EQUITY RESIDENTIALEQR50,431$3.4M0.03%
322INTERNATIONAL FLAVORS&FRAGRA45950610146,057$3.4M0.03%
323HONEYWELL INTL INC43851610614,503$3.4M0.03%
324VERALTO CORPVLTO33,314$3.4M0.03%
325ISHARES MSCI GERMANY ETF46428680679,492$3.4M0.03%
326ISHARES MSCI JAPAN ETF46434G82244,431$3.3M0.03%
327ROPER TECHNOLOGIES INCROP5,795$3.3M0.03%
328SOUTHWEST AIRLS CO844741108100,465$3.3M0.03%
329ROKU INCROKU36,529$3.2M0.03%
330EMERSON ELEC COEMR24,069$3.2M0.03%
331ISHARES 1-3 YEAR TREASURY BOND ETF46428745738,728$3.2M0.03%
332BAXTER INTL INC071813109105,513$3.2M0.03%
333JUNIPER NETWORKS INC48203R10479,998$3.2M0.03%
334SPDR S&P BIOTECH ETF78464A87038,072$3.2M0.03%
335CROCS INCCROX31,277$3.2M0.03%
336ISHARES MSCI CANADA ETF46428650968,286$3.2M0.03%
337PTC INCPTC18,082$3.1M0.03%
338CDW CORPCDW17,396$3.1M0.03%
339UNITED PARCEL SERVICE INCUPS30,747$3.1M0.03%
340MASCO CORPMAS48,060$3.1M0.03%
341DOCUSIGN INCDOCU39,836$3.1M0.03%
342VANGUARD INTL EQUITY INDEX F92204286637,151$3.0M0.03%
343OPEN TEXT CORPOTEX102,919$3.0M0.03%
344EOG RES INCEOG24,851$3.0M0.03%
345WASTE MGMT INC DEL94106L10912,941$3.0M0.03%
346STANLEY BLACK & DECKER INCSWK43,537$2.9M0.03%
347BARRICK MNG CORP06849F108141,208$2.9M0.03%
348ISHARES U.S. REAL ESTATE ETF46428773930,847$2.9M0.03%
349DECKERS OUTDOOR CORPDECK27,971$2.9M0.03%
350OMNICOM GROUP INCOMC40,012$2.9M0.03%
351MOODYS CORPMCO5,732$2.9M0.03%
352ALBEMARLE CORPALB-PA45,289$2.8M0.03%
353SHOPIFY INCSHOP24,305$2.8M0.03%
354WALGREENS BOOTS ALLIANCE INC931427108244,962$2.8M0.03%
355DATADOG INCDDOG20,951$2.8M0.03%
356HEALTHPEAK PROPERTIES INCDOC160,547$2.8M0.03%
357PARAMOUNT GLOBAL92556H206216,458$2.8M0.03%
358BAIDU INCBAIDF32,338$2.8M0.03%
359GENERAC HLDGS INCGNRC18,959$2.7M0.02%
360GE VERNOVA INCGEV5,109$2.7M0.02%
361ELEVANCE HEALTH INCELV6,933$2.7M0.02%
362KIMCO RLTY CORP49446R109127,585$2.7M0.02%
363SPDR S&P REGIONAL BANKING ETF78464A69844,027$2.6M0.02%
364VIATRIS INCVTRS287,425$2.6M0.02%
365HOST HOTELS & RESORTS INCHST166,460$2.6M0.02%
366INCYTE CORPINCY37,543$2.6M0.02%
367ZOETIS INCZTS16,216$2.5M0.02%
368GLOBE LIFE INCGL-PD20,334$2.5M0.02%
369MCKESSON CORPMCK3,455$2.5M0.02%
370SMUCKER J M CO83269640525,558$2.5M0.02%
371C H ROBINSON WORLDWIDE INCCHRW26,082$2.5M0.02%
372DAVITA INCDVA17,560$2.5M0.02%
373PAYCOM SOFTWARE INCPAYC10,776$2.5M0.02%
374ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF46428651761,400$2.5M0.02%
375LKQ CORPLKQ66,899$2.5M0.02%
376CONAGRA BRANDS INCCAG120,221$2.5M0.02%
377SNAP INCSNAP284,214$2.5M0.02%
378NUTRIEN LTDNTR42,027$2.4M0.02%
379INTERPUBLIC GROUP COS INCINTR98,786$2.4M0.02%
380DUPONT DE NEMOURS INCDD35,285$2.4M0.02%
381BXP INCBXP35,763$2.4M0.02%
382FOX CORPFOX46,651$2.4M0.02%
383MATCH GROUP INC NEWMTCH77,724$2.4M0.02%
384HENRY SCHEIN INCHSIC32,302$2.4M0.02%
385ALCOA CORPAA78,951$2.3M0.02%
386ARM HOLDINGS PLC04206820513,910$2.3M0.02%
387WELLTOWER INCWELL14,689$2.3M0.02%
388CENTENE CORP DELCNC41,245$2.2M0.02%
389REPUBLIC SVCS INC7607591008,929$2.2M0.02%
390FRANKLIN RESOURCES INCBEN92,108$2.2M0.02%
391LIQUIDIA CORPORATIONLQDA170,000$2.2M0.02%
392VISTRA CORPVST11,279$2.2M0.02%
393DIGITAL RLTY TR INC25386810312,621$2.2M0.02%
394NU HOLDING LTDNU157,923$2.2M0.02%
395CHARLES RIV LABS INTL INC15986410714,156$2.1M0.02%
396LOCKHEED MARTIN CORPLMT4,624$2.1M0.02%
397RIO TINTO PLCRTNTF36,202$2.1M0.02%
398Invesco LtdIVZ133,788$2.1M0.02%
399NASDAQ INCNDAQ23,479$2.1M0.02%
400MARA HOLDINGS INCMARA134,436$2.1M0.02%
401EQUINIX INCEQIX2,601$2.1M0.02%
402WEST FRASER TIMBER CO LTDWFG28,076$2.1M0.02%
403WYNN RESORTS LTDWYNN21,920$2.1M0.02%
404DIAGEO PLCDGEAF20,000$2.0M0.02%
405MONGODB INCMDB9,555$2.0M0.02%
406ISHARES MSCI PACIFIC EX JAPAN ETF46428666540,615$2.0M0.02%
407CLOUDFLARE INCNET10,237$2.0M0.02%
408LYFT INCLYFT124,638$2.0M0.02%
409INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70413,342$2.0M0.02%
410EASTMAN CHEM COEMN25,705$1.9M0.02%
411ALTRIA GROUP INCMO31,527$1.8M0.02%
412TELADOC HEALTH INCTDOC212,933$1.8M0.02%
413ROBINHOOD MKTS INC77070010219,614$1.8M0.02%
414SHERWIN WILLIAMS COSHW5,265$1.8M0.02%
415PARKER-HANNIFIN CORPPH2,587$1.8M0.02%
416JD.COM INCJDCMF55,448$1.8M0.02%
417TWILIO INCTWLO14,175$1.8M0.02%
418DUKE ENERGY CORP NEWDUKB14,886$1.8M0.02%
419CARDINAL HEALTH INCCAH10,244$1.7M0.02%
420MOHAWK INDS INC60819010416,288$1.7M0.02%
421IDEXX LABS INC45168D1043,197$1.7M0.02%
422KKR & CO INCKKRT12,816$1.7M0.02%
423CGI INCGIB15,877$1.7M0.02%
424PNC FINL SVCS GROUP INC6934751058,856$1.7M0.02%
425PELOTON INTERACTIVE INCPTON241,011$1.6M0.01%
426TRANSDIGM GROUP INCTDG1,051$1.6M0.01%
427SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55612,523$1.6M0.01%
428MSCI INCMSCI2,734$1.6M0.01%
429CARNIVAL CORPCUKPF56,380$1.6M0.01%
430ECOLAB INCECL5,679$1.5M0.01%
431INVESCO CHINA TECHNOLOGY ETFIVZ2,706$1.5M0.01%
432APOLLO GLOBAL MGMT INC03769M10610,507$1.5M0.01%
433CBRE GROUP INCCBRE10,651$1.5M0.01%
434AIR PRODS & CHEMS INCAIIR5,205$1.5M0.01%
435AXON ENTERPRISE INCAXON1,769$1.5M0.01%
436GENERAL DYNAMICS CORPGD4,927$1.4M0.01%
437HILTON WORLDWIDE HLDGS INCHLT5,288$1.4M0.01%
438ILLINOIS TOOL WKS INC4523081095,671$1.4M0.01%
439INGERSOLL RAND INCIR16,517$1.4M0.01%
440AMERICAN ELEC PWR CO INC02553710112,613$1.3M0.01%
441ISHARES MSCI UNITED KINGDOM ETF46435G33432,716$1.3M0.01%
442SBA COMMUNICATIONS CORP NEWSBAC5,540$1.3M0.01%
443HERSHEY COHSY7,764$1.3M0.01%
444AGILENT TECHNOLOGIES INCA10,800$1.3M0.01%
445ON SEMICONDUCTOR CORPON24,206$1.3M0.01%
446GALAXY DIGITAL INC.GLXY57,409$1.3M0.01%
447MATERIALS SELECT SECTOR SPDR FUND81369Y10014,150$1.2M0.01%
448AVALONBAY CMNTYS INCAWX6,156$1.2M0.01%
449HARLEY DAVIDSON INCHOG52,919$1.2M0.01%
450SOFI TECHNOLOGIES INCSOFI66,058$1.2M0.01%
451HUBBELL INCHUBB3,020$1.2M0.01%
452INTERNATIONAL PAPER CO46014610326,291$1.2M0.01%
453NORFOLK SOUTHN CORP6558441084,794$1.2M0.01%
454METLIFE INCMET-PF15,184$1.2M0.01%
455CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30815,064$1.2M0.01%
456AGNICO EAGLE MINES LTDAEM10,162$1.2M0.01%
457VERTIV HOLDINGS COVRT9,393$1.2M0.01%
458STEEL DYNAMICS INCSTLD9,375$1.2M0.01%
459QUANTA SVCS INC74762E1023,152$1.2M0.01%
460LENNOX INTL INC5261071072,072$1.2M0.01%
461EVERSOURCE ENERGYES18,381$1.2M0.01%
462SOLAREDGE TECHNOLOGIES INCSEDG54,133$1.2M0.01%
463ONEOK INC NEWOKE14,092$1.2M0.01%
464D R HORTON INC23331A1098,841$1.1M0.01%
465TYSON FOODS INCTSN20,290$1.1M0.01%
466CF INDS HLDGS INC12526910012,294$1.1M0.01%
467Norwegian Cruise Line Holdings LtdNCLH54,939$1.1M0.01%
468CENCORA INCCOR3,670$1.1M0.01%
469CORE SCIENTIFIC INC NEW21874A10665,394$1.1M0.01%
470MONSTER BEVERAGE CORP NEWMNST17,543$1.1M0.01%
471PULTE GROUP INC74586710110,379$1.1M0.01%
472HUMANA INCHUM4,481$1.1M0.01%
473TENABLE HLDGS INC88025T10231,979$1.1M0.01%
474FACTSET RESH SYS INC3030751052,414$1.1M0.01%
475AMERICAN INTL GROUP INC02687478412,542$1.1M0.01%
476ISHARES MSCI MEXICO ETF46428682217,665$1.1M0.01%
477SPROUTS FMRS MKT INC85208M1026,485$1.1M0.01%
478PACCAR INCPCAR11,166$1.1M0.01%
479PUBLIC STORAGE OPER COPSA-PS3,608$1.1M0.01%
480REALTY INCOME CORPO18,364$1.1M0.01%
481SEMPRASREA13,873$1.1M0.01%
482PHILLIPS 66PSX8,792$1.0M0.01%
483MONOLITHIC PWR SYS INC6098391051,424$1.0M0.01%
484FIRST SOLAR INCFSLR6,268$1.0M0.01%
485NVR INCNVR141$1.0M0.01%
486OKTA INCOKTA10,330$1.0M0.01%
487HENRY JACK & ASSOC INC4262811015,790$1.0M0.01%
488FASTENAL COFAST24,401$1.0M0.01%
489TRIMBLE INCTRMB13,284$1.0M0.01%
490WATERS CORP9418481032,879$1.0M0.01%
491DOMINION ENERGY INCD17,617$994,7040.01%
492HUT 8 CORPHUT53,135$987,5190.01%
493GENUINE PARTS COGPC8,130$981,7890.01%
494PLUG POWER INCPLUG706,485$971,5880.01%
495UPBOUND GROUP INCUPBD38,161$961,0400.01%
496CUMMINS INCCMI2,931$959,9030.01%
497KEURIG DR PEPPER INCKDP28,890$955,1030.01%
498SPDR S&P HOMEBUILDERS ETF78464A8889,662$948,6610.01%
499EQUIFAX INCEFX3,652$944,3470.01%
500EXELON CORPEXC21,686$941,7770.01%