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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 Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282256

Total Value
$13.07B
Positions
727
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY2,900,388$1.92B14.87%
2APPLE INCAAPL2,479,363$631.3M4.88%
3NVIDIA CORPORATIONNVDA3,273,384$610.3M4.72%
4MICROSOFT CORPMSFT1,166,303$603.8M4.67%
5ALPHABET INCGOOG1,411,264$342.8M2.65%
6META PLATFORMS INCMETA463,410$340.3M2.63%
7AMAZON COM INCAMZN1,326,563$291.1M2.25%
8ISHARES CORE S&P 500 ETF464287200345,688$230.7M1.78%
9ALPHABET INCGOOG947,319$230.7M1.78%
10BROADCOM INCAVGO658,889$217.2M1.68%
11SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF78468R6632,344,759$214.9M1.66%
12SPDR GOLD SHARESGLD397,919$140.4M1.09%
13ISHARES SHORT TREASURY BOND ETF4642886791,245,071$137.4M1.06%
14VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,597,968$127.6M0.99%
15VISA INCV346,092$118.1M0.91%
16TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803380,869$107.2M0.83%
17MASTERCARD INCORPORATEDMA175,485$99.8M0.77%
18ISHARES RUSSELL 2000 ETF464287655401,280$96.4M0.75%
19DISNEY WALT CO254687106811,844$92.9M0.72%
20COINBASE GLOBAL INCCOIN276,747$92.7M0.72%
21TESLA INCTSLA209,199$92.2M0.71%
22PALANTIR TECHNOLOGIES INCPLTR485,004$88.4M0.68%
23ISHARES MSCI EMERGING MARKETS ETF4642872341,588,068$84.6M0.65%
24JPMORGAN CHASE & CO.VYLD265,602$83.8M0.65%
25WALMART INCWMT804,144$82.9M0.64%
26ABBVIE INCABBV356,703$82.5M0.64%
27ORACLE CORPORCL-PD292,386$82.2M0.63%
28COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852669,712$79.2M0.61%
29FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,297,712$69.8M0.54%
30ISHARES MSCI ACWI ETF464288257504,245$69.7M0.54%
31ISHARES MSCI SOUTH KOREA ETF464286772823,077$65.8M0.51%
32INTERNATIONAL BUSINESS MACHSINTR230,090$64.9M0.50%
33WELLS FARGO CO NEW949746101765,127$64.1M0.50%
34GILEAD SCIENCES INCGILD574,798$63.8M0.49%
35CISCO SYS INCCSCO928,832$63.5M0.49%
36BERKSHIRE HATHAWAY INC DELBRK-A120,733$60.7M0.47%
37SALESFORCE INCCRM250,084$59.3M0.46%
38SERVICENOW INCNOW63,951$58.9M0.45%
39ISHARES MSCI BRAZIL ETF4642864001,860,351$57.3M0.44%
40BANK AMERICA CORP0605051041,100,922$56.8M0.44%
41APPLOVIN CORPAPP78,376$56.2M0.43%
42ADVANCED MICRO DEVICES INCAMD340,418$55.0M0.43%
43ELI LILLY & COLLY72,043$54.7M0.42%
44ADOBE INCADBE150,450$53.2M0.41%
45ALIBABA GROUP HLDG LTDBBAAY294,446$52.9M0.41%
46QUALCOMM INCQCOM301,731$50.2M0.39%
47NETFLIX INCNFLX41,385$49.5M0.38%
48NEXTERA ENERGY INCNEE-PW654,823$49.4M0.38%
49BOOKING HOLDINGS INCBKNG9,140$49.3M0.38%
50INTUIT INCINTU69,667$47.6M0.37%
51LOWES COS INC548661107188,229$47.3M0.37%
52ISHARES MSCI CHINA ETF46429B671712,244$46.8M0.36%
53PFIZER INCPFE1,767,812$44.9M0.35%
54GOLDMAN SACHS GROUP INCGSCE55,572$44.2M0.34%
55MERCK & CO INCMRK519,889$43.5M0.34%
56LAM RESEARCH CORPLRCX318,464$42.6M0.33%
57INVESCO QQQ TRUST SERIES 1IVZ71,090$42.6M0.33%
58CORNING INCGLW502,965$41.2M0.32%
59CAPITAL ONE FINL CORP14040H105192,653$41.0M0.32%
60INTEL CORPINTC1,220,674$40.9M0.32%
61KLA CORPKLAC36,728$39.6M0.31%
62PAYPAL HLDGS INCPYPL586,588$39.6M0.31%
63COSTCO WHSL CORP NEW22160K10542,697$39.5M0.31%
64VERTEX PHARMACEUTICALS INCVRTX98,153$38.4M0.30%
65ARISTA NETWORKS INCANET257,476$37.5M0.29%
66AT&T INCT-PC1,294,332$36.6M0.28%
67ISHARES 3-7 YEAR TREASURY BOND ETF464288661305,198$36.4M0.28%
68SCHWAB CHARLES CORPSCHW-PJ367,281$35.1M0.27%
69VANGUARD INTL EQUITY INDEX F922042742251,200$34.6M0.27%
70ISHARES MSCI CANADA ETF464286509663,041$33.5M0.26%
71TJX COS INC NEW872540109231,393$33.4M0.26%
72SCHLUMBERGER LTDSLB967,508$33.2M0.26%
73JOHNSON & JOHNSONJNJ179,150$33.2M0.26%
74ISHARES MSCI TAIWAN ETF46434G772512,501$32.6M0.25%
75VERIZON COMMUNICATIONS INCVZ704,613$31.0M0.24%
76BRISTOL-MYERS SQUIBB COCELG-RI656,339$29.6M0.23%
77BAKER HUGHES COMPANYBKR603,192$29.4M0.23%
78MICRON TECHNOLOGY INCMU175,899$29.4M0.23%
79AMERICAN EXPRESS COAXP85,574$28.4M0.22%
80VANGUARD FTSE EUROPE ETF922042874355,796$28.4M0.22%
81MCDONALDS CORPMCD92,342$28.0M0.22%
82CROWDSTRIKE HLDGS INCCRWD56,466$27.6M0.21%
83ROBINHOOD MKTS INC770700102188,832$27.0M0.21%
84T-MOBILE US INCTMUSZ111,758$26.8M0.21%
85ELECTRONIC ARTS INCEA131,587$26.5M0.21%
86ABRDN SILVER ETF TRUSTSIVR600,000$26.5M0.20%
87AUTODESK INCADSK83,121$26.4M0.20%
88TAKE-TWO INTERACTIVE SOFTWARTTWO102,085$26.4M0.20%
89ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281275,479$26.2M0.20%
90ISHARES 20 YEAR TREASURY BOND ETF464287432289,276$25.8M0.20%
91VANGUARD WORLD FD921910691402,429$25.8M0.20%
92MORGAN STANLEYMS-PQ161,430$25.6M0.20%
93GENERAL MTRS CO37045V100420,203$25.6M0.20%
94UNITEDHEALTH GROUP INCUNH73,896$25.5M0.20%
95ISHARES SILVER TRUSTSLV605,000$25.4M0.20%
96ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242225,569$25.1M0.19%
97MERCADOLIBRE INCMELI10,387$24.5M0.19%
98UBER TECHNOLOGIES INCUBER247,919$24.2M0.19%
99NEWMONT CORPNEMCL287,281$24.2M0.19%
100AMGEN INCAMGN84,363$23.8M0.18%
101PROCTER AND GAMBLE CO742718109152,733$23.5M0.18%
102EXXON MOBIL CORPXOM205,452$23.2M0.18%
103PALO ALTO NETWORKS INCPANW113,521$23.2M0.18%
104STRYKER CORPORATIONSYK62,198$23.0M0.18%
105CVS HEALTH CORPCVS302,935$22.8M0.18%
106BANK NEW YORK MELLON CORP064058100208,707$22.7M0.18%
107SYNOPSYS INCSNPS45,528$22.4M0.17%
108COMCAST CORP NEWCCZ708,555$22.3M0.17%
109INTUITIVE SURGICAL INCISRG47,974$21.4M0.17%
110AUTOZONE INCAZO4,966$21.3M0.16%
111VANGUARD MALVERN FDS922020805420,584$21.3M0.16%
112TRAVELERS COMPANIES INCTRV76,101$21.2M0.16%
113REGENERON PHARMACEUTICALSREGN37,625$21.2M0.16%
114ABBOTT LABSABLZF157,256$21.1M0.16%
115APPLIED MATLS INC038222105101,402$20.8M0.16%
116NEUROCRINE BIOSCIENCES INCNBIX147,789$20.7M0.16%
117FORTINET INCFTNT244,616$20.6M0.16%
118GALLAGHER ARTHUR J & CO36357610965,889$20.4M0.16%
119ANALOG DEVICES INCADI82,598$20.3M0.16%
120VANECK VECTORS GOLD MINERS ETF92189F106267,203$20.3M0.16%
121CITIGROUP INCC-PR194,357$19.7M0.15%
122NOVO-NORDISK A SNONOF357,521$19.5M0.15%
123WARNER BROS DISCOVERY INCWBD998,188$19.5M0.15%
124WORKDAY INCWDAY80,726$19.5M0.15%
125BIOGEN INCBIIB138,654$19.4M0.15%
126EBAY INC.EBAY211,078$19.2M0.15%
127TEXAS INSTRS INC882508104103,138$18.9M0.15%
128MARATHON PETE CORPMARA98,203$18.9M0.15%
129FISERV INCFISV144,664$18.6M0.14%
130CINTAS CORPCTAS88,394$18.1M0.14%
131EMERSON ELEC COEMR138,123$18.1M0.14%
132DOORDASH INCDASH65,819$17.9M0.14%
133ISHARES INC46434G830335,763$17.4M0.13%
134PROGRESSIVE CORP74331510370,044$17.3M0.13%
135EDWARDS LIFESCIENCES CORPEW218,749$17.0M0.13%
136TRUIST FINL CORP89832Q109368,651$16.8M0.13%
137KINDER MORGAN INC DELEP-PC590,248$16.7M0.13%
138OREILLY AUTOMOTIVE INC67103H107154,352$16.6M0.13%
139BLACKSTONE INCBX97,082$16.6M0.13%
140FIDELITY NATL INFORMATION SV31620M106248,393$16.4M0.13%
141TARGET CORPTGT180,298$16.2M0.12%
142HARTFORD INSURANCE GROUP INCHIG-PG121,095$16.2M0.12%
143VALERO ENERGY CORPVLO94,823$16.1M0.12%
144ALLSTATE CORPALL-PJ75,113$16.1M0.12%
145THERMO FISHER SCIENTIFIC INCTMO33,110$16.0M0.12%
146AMPHENOL CORP NEW032095101129,473$16.0M0.12%
147SOUTHERN COSOMN166,958$15.8M0.12%
148LENNAR CORPLEN-B123,226$15.5M0.12%
149MARVELL TECHNOLOGY INCMRVL184,021$15.4M0.12%
150SNOWFLAKE INCSNOW68,357$15.4M0.12%
151COLGATE PALMOLIVE COCL189,894$15.2M0.12%
152HOME DEPOT INCHD37,155$15.1M0.12%
153DELTA AIR LINES INC DELDAL262,475$14.9M0.11%
154LAUDER ESTEE COS INC518439104166,980$14.7M0.11%
155KEYSIGHT TECHNOLOGIES INCKEYS83,694$14.6M0.11%
156HIPPO HLDGS INCHIPOW403,590$14.6M0.11%
157FAIR ISAAC CORPFICO9,685$14.5M0.11%
158KROGER COKR214,411$14.5M0.11%
159DANAHER CORPORATION23585110272,032$14.2M0.11%
160ISHARES CHINA LARGE-CAP ETF464287184343,700$14.1M0.11%
161CORTEVA INCCTVA204,006$13.8M0.11%
162ISHARES TR464288513169,894$13.8M0.11%
163CROWN CASTLE INCCCI140,570$13.6M0.10%
164CLOUDFLARE INCNET62,553$13.4M0.10%
165MONDELEZ INTL INC609207105211,588$13.2M0.10%
166WABTEC92974010865,829$13.2M0.10%
167WILLIAMS COS INC969457100207,522$13.1M0.10%
168RESMED INCRSMDF47,928$13.1M0.10%
169PEPSICO INCPEP93,116$13.1M0.10%
170SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10928,152$13.0M0.10%
171BLOCK INCBSQKZ179,382$13.0M0.10%
172AMERIPRISE FINL INC03076C10625,765$12.7M0.10%
173CHEVRON CORP NEWCVX81,037$12.6M0.10%
174INTERACTIVE BROKERS GROUP IN45841N107180,748$12.4M0.10%
175HCA HEALTHCARE INCHCA29,068$12.4M0.10%
176NORTHROP GRUMMAN CORPNOC20,095$12.2M0.09%
177KIMBERLY-CLARK CORPKMB95,566$11.9M0.09%
178HOWMET AEROSPACE INCHWM59,905$11.8M0.09%
179VULCAN MATLS CO92916010937,697$11.6M0.09%
180CADENCE DESIGN SYSTEM INCCDNS32,897$11.5M0.09%
181M & T BK CORP55261F10457,196$11.3M0.09%
182ISHARES 7-10 YEAR TREASURY BOND ETF464287440114,834$11.1M0.09%
183GE AEROSPACE36960430136,799$11.1M0.09%
184DEVON ENERGY CORP NEW25179M103314,459$11.0M0.09%
185BOEING COBA-PA50,409$10.8M0.08%
186CME GROUP INCCME39,960$10.8M0.08%
187ISHARES CORE U.S. AGGREGATE BOND ETF464287226106,698$10.7M0.08%
188VEEVA SYS INCVEEV35,899$10.7M0.08%
189METTLER TOLEDO INTERNATIONALMTD8,715$10.7M0.08%
190CATERPILLAR INCCAT22,251$10.6M0.08%
191GE VERNOVA INCGEV17,170$10.5M0.08%
192INVESCO S&P 500 EQUAL WEIGHT ETFIVZ54,961$10.4M0.08%
193BOSTON SCIENTIFIC CORPBSX104,785$10.2M0.08%
194DEERE & CODE22,254$10.2M0.08%
195ALNYLAM PHARMACEUTICALS INCALNY22,235$10.1M0.08%
196FASTENAL COFAST206,676$10.1M0.08%
197WESTERN DIGITAL CORPWDC84,634$10.1M0.08%
198PINTEREST INCPINS312,539$10.1M0.08%
199DELL TECHNOLOGIES INCDELL72,155$10.0M0.08%
200CHARTER COMMUNICATIONS INC N16119P10835,731$9.9M0.08%
201THE CIGNA GROUP12552310034,114$9.8M0.08%
202ZOOM COMMUNICATIONS INCZM118,410$9.8M0.08%
203COCA COLA COKO147,482$9.8M0.08%
204STARBUCKS CORPSBUX114,942$9.7M0.08%
205DOLLAR GEN CORP NEW25667710593,141$9.6M0.07%
206J P MORGAN EXCHANGE TRADED F46641Q191138,279$9.6M0.07%
207ROBLOX CORPRBLX69,625$9.6M0.07%
208HP INCHPQ349,987$9.5M0.07%
209KRAFT HEINZ COKHC362,948$9.5M0.07%
210MOTOROLA SOLUTIONS INCMSI20,552$9.4M0.07%
211NIKE INCNKE135,486$9.4M0.07%
212ROSS STORES INCROST61,222$9.3M0.07%
213CHIPOTLE MEXICAN GRILL INCCMG233,751$9.1M0.07%
214IDEXX LABS INC45168D10414,140$9.0M0.07%
215LULULEMON ATHLETICA INCLULU50,370$9.0M0.07%
216CANADIAN NATL RY CO13637510293,400$8.8M0.07%
217AMERICAN INTL GROUP INC026874784110,276$8.7M0.07%
218DOLLAR TREE INCDLTR88,899$8.4M0.06%
219ZSCALER INCZS27,077$8.1M0.06%
220ISHARES PHLX SEMICONDUCTOR ETF46428752329,422$7.9M0.06%
221TAPESTRY INCTPR69,897$7.9M0.06%
222VANECK ETF TRUST92189F67624,284$7.9M0.06%
223PROLOGIS INC.PLDGP68,724$7.9M0.06%
224ASML Holding NVASMLF7,887$7.6M0.06%
225US BANCORP DELUSB-PS151,638$7.3M0.06%
226CAMECO CORPCCJ87,049$7.2M0.06%
227FREEPORT-MCMORAN INCFCX185,469$7.2M0.06%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH106,386$7.1M0.06%
229ISHARES 1-3 YEAR TREASURY BOND ETF46428745784,768$7.0M0.05%
230OCCIDENTAL PETE CORP674599105147,566$7.0M0.05%
231JABIL INCJBL32,067$7.0M0.05%
232VANGUARD S&P 500 ETF92290836311,346$6.9M0.05%
233ULTA BEAUTY INCULTA12,655$6.9M0.05%
234S&P GLOBAL INCSPGI14,072$6.8M0.05%
235CANADIAN PACIFIC KANSAS CITYCP91,800$6.8M0.05%
236HUBSPOT INCHUBS14,536$6.8M0.05%
237PHILIP MORRIS INTL INC71817210941,997$6.8M0.05%
238MARRIOTT INTL INC NEW57190320226,048$6.8M0.05%
239HASBRO INCHAS89,499$6.8M0.05%
240GLOBUS MED INCGMED117,585$6.7M0.05%
241EXPEDIA GROUP INCEXPE31,264$6.7M0.05%
242SYNCHRONY FINANCIALSYF-PB91,795$6.5M0.05%
243FORD MTR CO345370860541,980$6.5M0.05%
244AMERICAN TOWER CORP NEW03027X10033,696$6.5M0.05%
245ATLASSIAN CORPORATIONTEAM40,512$6.5M0.05%
246BEST BUY INCBBY85,709$6.4M0.05%
247RTX CORPORATIONRTX38,392$6.4M0.05%
248CARRIER GLOBAL CORPORATIONCARR106,256$6.3M0.05%
249ARM HOLDINGS PLC04206820544,997$6.3M0.05%
250CONSTELLATION BRANDS INCSTZ46,802$6.3M0.05%
251VERISIGN INCVRSN22,073$6.2M0.05%
252NETAPP INCNTAP51,470$6.1M0.05%
253INTERCONTINENTAL EXCHANGE IN45866F10435,525$6.0M0.05%
254STATE STR CORPSTT-PG50,967$5.9M0.05%
255CONSTELLATION ENERGY CORPCEG17,903$5.9M0.05%
256WILLIAMS SONOMA INCWSM29,882$5.8M0.05%
257FEDEX CORPFDX24,712$5.8M0.05%
258GODADDY INCGDDY42,527$5.8M0.04%
259GLOBAL PMTS INC37940X10269,947$5.8M0.04%
260UNION PAC CORPUNP24,548$5.8M0.04%
261BLACKROCK INCBLK4,967$5.8M0.04%
262MOSAIC CO NEWMOS166,644$5.8M0.04%
263FOX CORPFOX91,463$5.8M0.04%
264SHOPIFY INCSHOP38,857$5.7M0.04%
265ISHARES CURRENCY HEDGED MSCI JAPAN ETF46434V886113,068$5.6M0.04%
266ISHARES MSCI JAPAN ETF46434G82269,151$5.5M0.04%
267ENERGY SELECT SECTOR SPDR FUND81369Y50662,067$5.5M0.04%
268VALE S AVALE511,654$5.5M0.04%
269ECOLAB INCECL20,008$5.5M0.04%
2703M COMMM34,926$5.4M0.04%
271ISHARES MSCI EUROZONE ETF46428660885,969$5.3M0.04%
272ZEBRA TECHNOLOGIES CORPORATIZBRA17,853$5.3M0.04%
273VICI PPTYS INC925652109161,931$5.3M0.04%
274AIRBNB INCABNB43,395$5.3M0.04%
275SYSCO CORPSYY63,717$5.2M0.04%
276HALLIBURTON COHAL210,801$5.2M0.04%
277MARSH & MCLENNAN COS INC57174810225,604$5.2M0.04%
278NORTHERN TR CORPNTRSO38,297$5.2M0.04%
279ISHARES MSCI EAFE ETF46428746555,112$5.1M0.04%
280BECTON DICKINSON & COBDX27,263$5.1M0.04%
281EQUINIX INCEQIX6,504$5.1M0.04%
282EAGLE MATLS INC26969P10821,802$5.1M0.04%
283HEWLETT PACKARD ENTERPRISE CHPE-PC204,954$5.0M0.04%
284AUTOMATIC DATA PROCESSING INADP16,633$4.9M0.04%
285ENPHASE ENERGY INCENPH136,936$4.8M0.04%
286CITIZENS FINL GROUP INCCIA89,976$4.8M0.04%
287LOEWS CORPL47,079$4.7M0.04%
288GEN DIGITAL INCGENVR165,683$4.7M0.04%
289REGIONS FINANCIAL CORP NEWRF-PF177,865$4.7M0.04%
290SKYWORKS SOLUTIONS INCSWKS60,799$4.7M0.04%
291F5 INCFFIV14,460$4.7M0.04%
292RALPH LAUREN CORPRL14,650$4.6M0.04%
293CINCINNATI FINL CORP17206210128,461$4.5M0.03%
294CONOCOPHILLIPSCOP47,526$4.5M0.03%
295VANGUARD INTL EQUITY INDEX F92204286650,714$4.4M0.03%
296FIFTH THIRD BANCORPFITBM99,839$4.4M0.03%
297ENTERGY CORP NEWENO47,604$4.4M0.03%
298AGNICO EAGLE MINES LTDAEM26,411$4.4M0.03%
299LABCORP HOLDINGS INCLH15,329$4.4M0.03%
300QUEST DIAGNOSTICS INCDGX22,697$4.3M0.03%
301SEA LTDSE24,215$4.3M0.03%
302CLOROX CO DELCLX34,589$4.3M0.03%
303ISHARES MSCI GERMANY ETF464286806101,888$4.2M0.03%
304HONEYWELL INTL INC43851610620,033$4.2M0.03%
305MCKESSON CORPMCK5,452$4.2M0.03%
306UNITED RENTALS INCURI4,389$4.2M0.03%
307TAIWAN SEMICONDUCTOR MFG LTD87403910015,114$4.2M0.03%
308BERKLEY W R CORPWRB-PH54,216$4.2M0.03%
309GENERAL MLS INC37033410482,184$4.1M0.03%
310LOCKHEED MARTIN CORPLMT8,247$4.1M0.03%
311AKAMAI TECHNOLOGIES INCAKAM54,040$4.1M0.03%
312HUMANA INCHUM15,624$4.1M0.03%
313SNAP ON INCSNA11,693$4.1M0.03%
314MAGNA INTL INC55922240185,103$4.0M0.03%
315THE TRADE DESK INC88339J10582,857$4.0M0.03%
316UNITED PARCEL SERVICE INCUPS46,754$3.9M0.03%
317DATADOG INCDDOG27,128$3.9M0.03%
318VERALTO CORPVLTO36,325$3.9M0.03%
319OPEN TEXT CORPOTEX102,843$3.8M0.03%
320PAYCHEX INCPAYX30,274$3.8M0.03%
321CORPAY INCCPAY13,264$3.8M0.03%
322HEALTH CARE SELECT SECTOR SPDR FUND81369Y20927,725$3.8M0.03%
323LIQUIDIA CORPORATIONLQDA165,820$3.8M0.03%
324WELLTOWER INCWELL21,262$3.8M0.03%
325UTILITIES SELECT SECTOR SPDR FUND81369Y88643,386$3.8M0.03%
326PTC INCPTC18,402$3.7M0.03%
327VERISK ANALYTICS INCVRSK14,781$3.7M0.03%
328PARAMOUNT SKYDANCE CORPPSKY211,265$3.7M0.03%
329CROCS INCCROX43,502$3.6M0.03%
330C H ROBINSON WORLDWIDE INCCHRW27,029$3.6M0.03%
331ELEVANCE HEALTH INCELV11,074$3.6M0.03%
332SUPER MICRO COMPUTER INCSMCI75,004$3.5M0.03%
333TRIMBLE INCTRMB43,376$3.5M0.03%
334FORTIVE CORPFTV71,777$3.5M0.03%
335SPDR S&P REGIONAL BANKING ETF78464A69855,904$3.5M0.03%
336WYNN RESORTS LTDWYNN27,036$3.5M0.03%
337MASCO CORPMAS49,729$3.5M0.03%
338EQUITY RESIDENTIALEQR53,554$3.5M0.03%
339KENVUE INCKVUE213,203$3.5M0.03%
340BUILDERS FIRSTSOURCE INCBLDR28,537$3.4M0.03%
341OMNICOM GROUP INCOMC41,554$3.4M0.03%
342ZOETIS INCZTS22,878$3.3M0.03%
343DIGITAL RLTY TR INC25386810319,249$3.3M0.03%
344STANLEY BLACK & DECKER INCSWK44,193$3.3M0.03%
345INCYTE CORPINCY38,648$3.3M0.03%
346INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70420,969$3.2M0.02%
347HOLOGIC INCHOLX47,600$3.2M0.02%
348COPART INCCPRT71,094$3.2M0.02%
349HEALTHPEAK PROPERTIES INCDOC166,808$3.2M0.02%
350WASTE MGMT INC DEL94106L10914,290$3.2M0.02%
351CDW CORPCDW19,578$3.1M0.02%
352Invesco LtdIVZ134,642$3.1M0.02%
353MICROCHIP TECHNOLOGY INC.MCHPP48,024$3.1M0.02%
354CENTENE CORP DELCNC86,477$3.1M0.02%
355MICROSTRATEGY INCSTRK9,533$3.1M0.02%
356MOODYS CORPMCO6,349$3.0M0.02%
357GLOBE LIFE INCGL-PD20,983$3.0M0.02%
358ALTRIA GROUP INCMO45,351$3.0M0.02%
359GENERAC HLDGS INCGNRC17,825$3.0M0.02%
360ISHARES MSCI INDIA ETF46429B59857,102$3.0M0.02%
361INTERNATIONAL FLAVORS&FRAGRA45950610148,083$3.0M0.02%
362SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55622,370$3.0M0.02%
363CSX CORPCSX83,088$3.0M0.02%
364DECKERS OUTDOOR CORPDECK29,099$2.9M0.02%
365SMUCKER J M CO83269640527,072$2.9M0.02%
366DUPONT DE NEMOURS INCDD37,980$2.9M0.02%
367VIATRIS INCVTRS296,473$2.9M0.02%
368D R HORTON INC23331A10917,443$2.9M0.02%
369KIMCO RLTY CORP49446R109133,553$2.9M0.02%
370HOST HOTELS & RESORTS INCHST171,132$2.9M0.02%
371AMERICAN AIRLS GROUP INC02376R102262,245$2.9M0.02%
372ISHARES U.S. REAL ESTATE ETF46428773929,872$2.9M0.02%
373ROPER TECHNOLOGIES INCROP5,734$2.9M0.02%
374INTERPUBLIC GROUP COS INCINTR101,694$2.8M0.02%
375PARKER-HANNIFIN CORPPH3,694$2.8M0.02%
376FOX CORPFOX48,215$2.8M0.02%
377BXP INCBXP37,126$2.8M0.02%
378ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF46428651766,472$2.7M0.02%
379MATCH GROUP INC NEWMTCH75,880$2.7M0.02%
380CBRE GROUP INCCBRE17,102$2.7M0.02%
381MARA HOLDINGS INCMARA146,204$2.7M0.02%
382CARDINAL HEALTH INCCAH16,853$2.6M0.02%
383DUKE ENERGY CORP NEWDUKB21,152$2.6M0.02%
384DOCUSIGN INCDOCU35,086$2.6M0.02%
385KKR & CO INCKKRT19,612$2.5M0.02%
386MSCI INCMSCI4,423$2.5M0.02%
387SHERWIN WILLIAMS COSHW7,143$2.5M0.02%
388BAXTER INTL INC071813109107,738$2.5M0.02%
389NUTRIEN LTDNTR41,264$2.4M0.02%
390REPUBLIC SVCS INC76075910010,406$2.4M0.02%
391LKQ CORPLKQ77,946$2.4M0.02%
392NU HOLDING LTDNU149,212$2.4M0.02%
393RIO TINTO PLCRTNTF35,965$2.4M0.02%
394JD.COM INCJDCMF67,132$2.4M0.02%
395DAVITA INCDVA17,732$2.4M0.02%
396BURLINGTON STORES INCBURL9,236$2.4M0.02%
397PNC FINL SVCS GROUP INC69347510511,684$2.3M0.02%
398ISHARES MSCI MEXICO ETF46428682234,473$2.3M0.02%
399PAYCOM SOFTWARE INCPAYC11,221$2.3M0.02%
400CONAGRA BRANDS INCCAG127,142$2.3M0.02%
401GENERAL DYNAMICS CORPGD6,812$2.3M0.02%
402PULTE GROUP INC74586710117,588$2.3M0.02%
403CELESTICA INCCLS9,412$2.3M0.02%
404CHARLES RIV LABS INTL INC15986410714,559$2.3M0.02%
405BAIDU INCBAIDF16,910$2.3M0.02%
406EVERSOURCE ENERGYES31,855$2.2M0.02%
407NASDAQ INCNDAQ25,190$2.2M0.02%
408AGILENT TECHNOLOGIES INCA17,323$2.2M0.02%
409MONGODB INCMDB7,043$2.2M0.02%
410FRANKLIN RESOURCES INCBEN94,529$2.2M0.02%
411HENRY SCHEIN INCHSIC32,562$2.2M0.02%
412MOHAWK INDS INC60819010416,732$2.2M0.02%
413VERTIV HOLDINGS COVRT14,459$2.1M0.02%
414VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,873$2.1M0.02%
415CARNIVAL CORPCUKPF72,712$2.1M0.02%
416INGERSOLL RAND INCIR25,411$2.1M0.02%
417WHEATON PRECIOUS METALS CORPWPM18,657$2.1M0.02%
418ISHARES LATIN AMERICA 40 ETF46428739070,400$2.0M0.02%
419ILLINOIS TOOL WKS INC4523081097,769$2.0M0.02%
420GENUINE PARTS COGPC14,506$2.0M0.02%
421SPDR S&P METALS & MINING ETF78464A75521,720$2.0M0.02%
422ROKU INCROKU20,331$2.0M0.02%
423TRANSDIGM GROUP INCTDG1,520$2.0M0.02%
424NORFOLK SOUTHN CORP6558441086,571$2.0M0.02%
425NVR INCNVR244$2.0M0.02%
426AVALONBAY CMNTYS INCAWX10,128$1.9M0.02%
427ISHARES MSCI PACIFIC EX JAPAN ETF46428666537,584$1.9M0.01%
428EOG RES INCEOG17,167$1.9M0.01%
429HUBBELL INCHUBB4,492$1.9M0.01%
430TERADYNE INCTER14,127$1.9M0.01%
431DIAGEO PLCDGEAF20,000$1.9M0.01%
432ETSY INCETSY28,477$1.9M0.01%
433QUANTA SVCS INC74762E1024,530$1.9M0.01%
434HILTON WORLDWIDE HLDGS INCHLT7,112$1.8M0.01%
435MODERNA INCMRNA73,683$1.8M0.01%
436AXON ENTERPRISE INCAXON2,530$1.8M0.01%
437SBA COMMUNICATIONS CORP NEWSBAC9,363$1.8M0.01%
438ASTERA LABS INCALAB9,475$1.8M0.01%
439APOLLO GLOBAL MGMT INC03769M10613,501$1.8M0.01%
440SIMON PPTY GROUP INC NEW8288061099,519$1.8M0.01%
441AIR PRODS & CHEMS INCAIIR6,542$1.8M0.01%
442HERSHEY COHSY9,590$1.8M0.01%
443CENCORA INCCOR5,678$1.8M0.01%
444SEMPRASREA19,108$1.7M0.01%
445AMERICAN ELEC PWR CO INC02553710115,229$1.7M0.01%
446CUMMINS INCCMI4,035$1.7M0.01%
447METLIFE INCMET-PF20,662$1.7M0.01%
448VISTRA CORPVST8,593$1.7M0.01%
449EASTMAN CHEM COEMN26,656$1.7M0.01%
450LENNOX INTL INC5261071073,108$1.6M0.01%
451INVESCO CHINA TECHNOLOGY ETFIVZ2,706$1.6M0.01%
452REALTY INCOME CORPO26,657$1.6M0.01%
453PHILLIPS 66PSX11,836$1.6M0.01%
454BARRICK MNG CORP06849F10848,779$1.6M0.01%
455CURTISS WRIGHT CORPCW2,966$1.6M0.01%
456DRAFTKINGS INC NEWDKNG41,652$1.6M0.01%
457AFLAC INCAFL14,097$1.6M0.01%
458MONOLITHIC PWR SYS INC6098391051,705$1.6M0.01%
459ISHARES MSCI UNITED KINGDOM ETF46435G33437,116$1.6M0.01%
460CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30819,890$1.6M0.01%
461TELEDYNE TECHNOLOGIES INCTDY2,637$1.5M0.01%
462L3HARRIS TECHNOLOGIES INCLHX5,048$1.5M0.01%
463PELOTON INTERACTIVE INCPTON167,861$1.5M0.01%
464STEEL DYNAMICS INCSTLD10,953$1.5M0.01%
465PACCAR INCPCAR15,378$1.5M0.01%
466DOW INCDOW65,863$1.5M0.01%
467THOMSON REUTERS CORPTMSOF9,472$1.5M0.01%
468CF INDS HLDGS INC12526910016,451$1.5M0.01%
469JACOBS SOLUTIONS INCJ9,732$1.5M0.01%
470EQUIFAX INCEFX5,628$1.4M0.01%
471GILDAN ACTIVEWEAR INCGIL25,001$1.4M0.01%
472DOMINION ENERGY INCD23,402$1.4M0.01%
473PUBLIC STORAGE OPER COPSA-PS4,961$1.4M0.01%
474WATERS CORP9418481034,827$1.4M0.01%
475CGI INCGIB15,864$1.4M0.01%
476INTERNATIONAL PAPER CO46014610330,656$1.4M0.01%
477ALCOA CORPAA43,587$1.4M0.01%
478PLUG POWER INCPLUG619,455$1.4M0.01%
479SPDR S&P BANK ETF78464A79723,424$1.4M0.01%
480UPBOUND GROUP INCUPBD59,332$1.4M0.01%
481INSULET CORPPODD4,470$1.4M0.01%
482KOHLS CORPKSS88,977$1.4M0.01%
483ONEOK INC NEWOKE18,443$1.3M0.01%
484EXELON CORPEXC29,897$1.3M0.01%
485SOLAREDGE TECHNOLOGIES INCSEDG36,664$1.3M0.01%
486HENRY JACK & ASSOC INC4262811018,742$1.3M0.01%
487COOPER COS INC21664850119,127$1.3M0.01%
488MONSTER BEVERAGE CORP NEWMNST19,231$1.3M0.01%
489SOUTHWEST AIRLS CO84474110840,775$1.3M0.01%
490XCEL ENERGY INCXELLL15,956$1.3M0.01%
491FIRSTCASH HOLDINGS INCFCFS8,134$1.3M0.01%
492AMETEK INCAME6,763$1.3M0.01%
493GALAXY DIGITAL INC.GLXY37,476$1.3M0.01%
494AVERY DENNISON CORPAVY7,786$1.3M0.01%
495YUM BRANDS INCYUM8,128$1.2M0.01%
496EQT CORPEQT22,682$1.2M0.01%
497GRAINGER W W INC3848021041,289$1.2M0.01%
498PUBLIC SVC ENTERPRISE GRP IN74457310614,616$1.2M0.01%
499OKTA INCOKTA12,895$1.2M0.01%
500MCGRATH RENTCORPMGRC10,043$1.2M0.01%