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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 Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054033

Total Value
$14.35B
Positions
724
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY3,186,896$2.18B15.36%
2NVIDIA CORPORATIONNVDA4,535,908$849.8M5.98%
3APPLE INCAAPL2,239,057$609.3M4.28%
4MICROSOFT CORPMSFT1,194,041$578.0M4.06%
5ALPHABET INCGOOG1,316,317$412.3M2.90%
6META PLATFORMS INCMETA478,145$316.1M2.22%
7AMAZON COM INCAMZN1,326,094$306.6M2.16%
8BROADCOM INCAVGO874,300$302.8M2.13%
9ALPHABET INCGOOG902,470$283.2M1.99%
10SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF78468R6632,741,333$251.0M1.77%
11ISHARES CORE S&P 500 ETF464287200237,461$163.2M1.15%
12SPDR GOLD SHARESGLD403,937$160.9M1.13%
13POLESTAR AUTOMOTIVE HLDG UK7311052017,755,946$160.2M1.13%
14VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,979,951$158.2M1.11%
15ISHARES SHORT TREASURY BOND ETF4642886791,331,705$147.0M1.03%
16ISHARES RUSSELL 2000 ETF464287655513,755$126.8M0.89%
17TESLA INCTSLA252,005$114.0M0.80%
18PALANTIR TECHNOLOGIES INCPLTR583,904$104.0M0.73%
19TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803711,921$102.7M0.72%
20VISA INCV291,559$102.4M0.72%
21NETFLIX INCNFLX1,088,081$102.2M0.72%
22ISHARES MSCI SPAIN ETF4642867641,870,139$101.1M0.71%
23ISHARES MSCI ACWI ETF464288257671,572$95.3M0.67%
24DISNEY WALT CO254687106818,435$93.2M0.66%
25JPMORGAN CHASE & CO.VYLD269,500$86.9M0.61%
26MASTERCARD INCORPORATEDMA148,681$85.0M0.60%
27COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852708,970$83.7M0.59%
28WALMART INCWMT721,638$80.4M0.57%
29ABBVIE INCABBV336,613$77.0M0.54%
30INTERNATIONAL BUSINESS MACHSINTR256,460$76.0M0.53%
31ABRDN SILVER ETF TRUSTSIVR1,060,062$73.1M0.51%
32ISHARES SILVER TRUSTSLV1,103,897$72.4M0.51%
33CISCO SYS INCCSCO930,632$71.7M0.50%
34ISHARES MSCI BRAZIL ETF4642864002,218,204$70.5M0.50%
35GILEAD SCIENCES INCGILD573,509$70.4M0.50%
36COINBASE GLOBAL INCCOIN308,762$70.3M0.49%
37WELLS FARGO CO NEW949746101737,676$68.8M0.48%
38BERKSHIRE HATHAWAY INC DELBRK-A135,493$68.3M0.48%
39ADVANCED MICRO DEVICES INCAMD316,528$68.1M0.48%
40ELI LILLY & COLLY62,810$67.6M0.48%
41ORACLE CORPORCL-PD312,213$60.9M0.43%
42LAM RESEARCH CORPLRCX352,699$60.4M0.42%
43ISHARES 3-7 YEAR TREASURY BOND ETF464288661480,586$57.5M0.40%
44ALIBABA GROUP HLDG LTDBBAAY375,874$55.2M0.39%
45APPLOVIN CORPAPP79,405$53.7M0.38%
46KLA CORPKLAC43,981$53.5M0.38%
47AMGEN INCAMGN162,989$53.4M0.38%
48MICRON TECHNOLOGY INCMU185,900$53.2M0.37%
49VANGUARD INTL EQUITY INDEX F922042742371,400$52.4M0.37%
50MORGAN STANLEYMS-PQ293,552$52.2M0.37%
51INTEL CORPINTC1,389,576$51.7M0.36%
52ADOBE INCADBE146,909$51.4M0.36%
53BANK AMERICA CORP060505104919,080$50.6M0.36%
54ISHARES MSCI SOUTH KOREA ETF464286772518,819$50.6M0.36%
55QUALCOMM INCQCOM291,874$50.0M0.35%
56MERCK & CO INCMRK470,498$49.6M0.35%
57INVESCO QQQ TRUST SERIES 1IVZ78,645$48.6M0.34%
58BOOKING HOLDINGS INCBKNG9,046$48.5M0.34%
59SALESFORCE INCCRM182,327$48.4M0.34%
60INVESCO S&P 500 EQUAL WEIGHT ETFIVZ245,595$47.1M0.33%
61INTUIT INCINTU70,819$47.0M0.33%
62CAPITAL ONE FINL CORP14040H105188,331$45.6M0.32%
63GOLDMAN SACHS GROUP INCGSCE51,059$45.0M0.32%
64MERCADOLIBRE INCMELI21,370$43.1M0.30%
65VERTEX PHARMACEUTICALS INCVRTX93,837$42.6M0.30%
66SERVICENOW INCNOW276,321$42.4M0.30%
67CORNING INCGLW455,025$39.9M0.28%
68NEXTERA ENERGY INCNEE-PW488,997$39.3M0.28%
69ARISTA NETWORKS INCANET298,144$39.1M0.27%
70SCHWAB CHARLES CORPSCHW-PJ358,554$35.8M0.25%
71TJX COS INC NEW872540109227,576$35.0M0.25%
72BRISTOL-MYERS SQUIBB COCELG-RI641,487$34.6M0.24%
73J P MORGAN EXCHANGE TRADED F46641Q399277,288$34.3M0.24%
74AMERICAN EXPRESS COAXP87,952$32.6M0.23%
75AT&T INCT-PC1,260,369$31.3M0.22%
76UNITEDHEALTH GROUP INCUNH94,651$31.3M0.22%
77PFIZER INCPFE1,203,350$30.0M0.21%
78VANGUARD FTSE EUROPE ETF922042874347,600$29.2M0.21%
79VERIZON COMMUNICATIONS INCVZ710,908$29.0M0.20%
80VANGUARD WORLD FD921910691447,906$28.6M0.20%
81WARNER BROS DISCOVERY INCWBD971,021$28.0M0.20%
82NEWMONT CORPNEMCL278,973$27.9M0.20%
83REGENERON PHARMACEUTICALSREGN36,038$27.8M0.20%
84ISHARES 20 YEAR TREASURY BOND ETF464287432311,806$27.2M0.19%
85UBER TECHNOLOGIES INCUBER331,257$27.1M0.19%
86GENERAL MTRS CO37045V100332,676$27.1M0.19%
87SCHLUMBERGER LTDSLB701,054$27.0M0.19%
88ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281275,479$26.6M0.19%
89PAYPAL HLDGS INCPYPL447,851$26.2M0.18%
90APPLIED MATLS INC038222105101,592$26.1M0.18%
91COSTCO WHSL CORP NEW22160K10530,173$26.1M0.18%
92INTUITIVE SURGICAL INCISRG45,903$26.0M0.18%
93VANGUARD MALVERN FDS922020805524,963$26.0M0.18%
94BIOGEN INCBIIB146,951$25.9M0.18%
95ROBINHOOD MKTS INC770700102226,706$25.7M0.18%
96STRYKER CORPORATIONSYK71,853$25.3M0.18%
97ISHARES MSCI CHINA ETF46429B671419,271$25.2M0.18%
98MCDONALDS CORPMCD82,017$25.1M0.18%
99AUTODESK INCADSK83,449$24.7M0.17%
100CROWDSTRIKE HLDGS INCCRWD51,704$24.3M0.17%
101LOWES COS INC54866110799,460$24.0M0.17%
102TAKE-TWO INTERACTIVE SOFTWARTTWO92,563$23.7M0.17%
103BANK NEW YORK MELLON CORP064058100204,082$23.7M0.17%
104CVS HEALTH CORPCVS298,466$23.7M0.17%
105SYNOPSYS INCSNPS49,531$23.3M0.16%
106MCKESSON CORPMCK28,361$23.3M0.16%
107BAKER HUGHES COMPANYBKR504,131$23.0M0.16%
108ELECTRONIC ARTS INCEA112,036$22.9M0.16%
109AMPHENOL CORP NEW032095101168,970$22.9M0.16%
110T-MOBILE US INCTMUSZ111,272$22.6M0.16%
111TARGET CORPTGT230,426$22.5M0.16%
112PALO ALTO NETWORKS INCPANW121,251$22.4M0.16%
113CITIGROUP INCC-PR185,515$21.6M0.15%
114TRAVELERS COMPANIES INCTRV74,389$21.6M0.15%
115COMCAST CORP NEWCCZ709,850$21.2M0.15%
116NEUROCRINE BIOSCIENCES INCNBIX149,156$21.2M0.15%
117CROWN CASTLE INCCCI236,334$21.0M0.15%
118ANALOG DEVICES INCADI77,073$20.9M0.15%
119KIMBERLY-CLARK CORPKMB200,452$20.3M0.14%
120UNITED PARCEL SERVICE INCUPS203,935$20.2M0.14%
121SHOPIFY INCSHOP124,582$20.1M0.14%
122ABBOTT LABSABLZF159,519$20.0M0.14%
123EDWARDS LIFESCIENCES CORPEW234,025$20.0M0.14%
124THERMO FISHER SCIENTIFIC INCTMO34,387$20.0M0.14%
125HCA HEALTHCARE INCHCA41,718$19.5M0.14%
126FORTINET INCFTNT243,493$19.3M0.14%
127DELTA AIR LINES INC DELDAL274,528$19.1M0.13%
128TEXAS INSTRS INC882508104109,839$19.1M0.13%
129EXXON MOBIL CORPXOM152,871$18.4M0.13%
130ISHARES PHLX SEMICONDUCTOR ETF46428752359,718$18.1M0.13%
131JOHNSON & JOHNSONJNJ87,443$18.1M0.13%
132CONSTELLATION BRANDS INCSTZ129,580$17.9M0.13%
133NOVO-NORDISK A SNONOF345,586$17.6M0.12%
134EBAY INC.EBAY201,290$17.5M0.12%
135TRUIST FINL CORP89832Q109343,840$16.9M0.12%
136IDEXX LABS INC45168D10424,916$16.9M0.12%
137NIKE INCNKE261,435$16.7M0.12%
138BLACKSTONE INCBX107,864$16.7M0.12%
139KEYSIGHT TECHNOLOGIES INCKEYS81,884$16.7M0.12%
140WORKDAY INCWDAY77,344$16.6M0.12%
141CARDINAL HEALTH INCCAH80,205$16.5M0.12%
142AUTOZONE INCAZO4,844$16.4M0.12%
143VANECK ETF TRUST92189F67645,004$16.3M0.11%
144HARTFORD INSURANCE GROUP INCHIG-PG118,080$16.3M0.11%
145GALLAGHER ARTHUR J & CO36357610962,750$16.3M0.11%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH193,422$16.1M0.11%
147SNOWFLAKE INCSNOW72,664$16.0M0.11%
148MARATHON PETE CORPMARA97,928$15.9M0.11%
149FAIR ISAAC CORPFICO9,386$15.9M0.11%
150KINDER MORGAN INC DELEP-PC577,485$15.9M0.11%
151ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242143,043$15.8M0.11%
152VALERO ENERGY CORPVLO97,056$15.8M0.11%
153KENVUE INCKVUE907,987$15.7M0.11%
154FIDELITY NATL INFORMATION SV31620M106232,691$15.5M0.11%
155DOLLAR GEN CORP NEW256677105115,978$15.4M0.11%
156ALLSTATE CORPALL-PJ73,536$15.3M0.11%
157KROGER COKR241,221$15.1M0.11%
158OREILLY AUTOMOTIVE INC67103H107164,820$15.1M0.11%
159COLGATE PALMOLIVE COCL190,116$15.0M0.11%
160DANAHER CORPORATION23585110265,334$15.0M0.11%
161CONSTELLATION ENERGY CORPCEG41,399$14.7M0.10%
162PEPSICO INCPEP102,031$14.6M0.10%
163CHEVRON CORP NEWCVX95,922$14.6M0.10%
164AMERICAN INTL GROUP INC026874784168,983$14.5M0.10%
165CORTEVA INCCTVA212,879$14.3M0.10%
166ISHARES 7-10 YEAR TREASURY BOND ETF464287440146,232$14.1M0.10%
167WESTERN DIGITAL CORPWDC81,173$14.0M0.10%
168PROCTER AND GAMBLE CO74271810997,149$13.9M0.10%
169ISHARES TR464289180373,833$13.9M0.10%
170FREEPORT-MCMORAN INCFCX271,499$13.8M0.10%
171ISHARES MSCI EMERGING MARKETS ETF464287234252,029$13.8M0.10%
172CATERPILLAR INCCAT23,711$13.6M0.10%
173LENNAR CORPLEN-B130,220$13.4M0.09%
174ISHARES TR464288513165,384$13.4M0.09%
175ROCKWELL AUTOMATION INCROK34,170$13.3M0.09%
176CLOUDFLARE INCNET67,065$13.3M0.09%
177LAUDER ESTEE COS INC518439104124,421$13.0M0.09%
178MARVELL TECHNOLOGY INCMRVL150,925$12.9M0.09%
179BOSTON SCIENTIFIC CORPBSX135,150$12.9M0.09%
180NORTHROP GRUMMAN CORPNOC22,161$12.7M0.09%
181HOME DEPOT INCHD36,643$12.6M0.09%
182HOWMET AEROSPACE INCHWM60,318$12.4M0.09%
183FEDEX CORPFDX42,681$12.3M0.09%
184BOEING COBA-PA55,887$12.1M0.09%
185HIPPO HLDGS INCHIPOW403,590$12.1M0.09%
186SYSCO CORPSYY163,998$12.1M0.08%
187SOUTHERN COSOMN138,385$12.1M0.08%
188METTLER TOLEDO INTERNATIONALMTD8,627$12.0M0.08%
189ASML Holding NVASMLF11,160$12.0M0.08%
190GE AEROSPACE36960430138,250$11.8M0.08%
191INTERACTIVE BROKERS GROUP IN45841N107176,753$11.4M0.08%
192MONDELEZ INTL INC609207105210,759$11.4M0.08%
193RESMED INCRSMDF46,878$11.3M0.08%
194M & T BK CORP55261F10455,845$11.3M0.08%
195STARBUCKS CORPSBUX132,445$11.2M0.08%
196COCA COLA COKO159,369$11.1M0.08%
197VICI PPTYS INC925652109393,251$11.1M0.08%
198SIMON PPTY GROUP INC NEW82880610959,453$11.0M0.08%
199CME GROUP INCCME39,943$10.9M0.08%
200DEERE & CODE23,161$10.8M0.08%
201NORTHERN TR CORPNTRSO78,266$10.7M0.08%
202ISHARES CORE U.S. AGGREGATE BOND ETF464287226106,698$10.7M0.08%
203DOLLAR TREE INCDLTR86,715$10.7M0.08%
204KRAFT HEINZ COKHC435,167$10.6M0.07%
205CADENCE DESIGN SYSTEM INCCDNS33,602$10.5M0.07%
206GLOBUS MED INCGMED117,585$10.3M0.07%
207PUBLIC STORAGE OPER COPSA-PS39,471$10.3M0.07%
208MSCI INCMSCI17,715$10.2M0.07%
209OCCIDENTAL PETE CORP674599105246,808$10.1M0.07%
210VULCAN MATLS CO92916010935,312$10.1M0.07%
211ISHARES CHINA LARGE-CAP ETF464287184263,494$10.1M0.07%
212BLOCK INCBSQKZ151,814$9.9M0.07%
213HP INCHPQ440,169$9.8M0.07%
214AFLAC INCAFL89,109$9.8M0.07%
215PROLOGIS INC.PLDGP76,156$9.7M0.07%
216GE VERNOVA INCGEV14,784$9.7M0.07%
217S&P GLOBAL INCSPGI18,340$9.6M0.07%
218AMERIPRISE FINL INC03076C10619,534$9.6M0.07%
219J P MORGAN EXCHANGE TRADED F46641Q191127,967$9.4M0.07%
220PROGRESSIVE CORP74331510341,227$9.4M0.07%
221PINTEREST INCPINS355,851$9.2M0.06%
222ROSS STORES INCROST50,792$9.2M0.06%
223ISHARES CURRENCY HEDGED MSCI JAPAN ETF46434V886172,172$9.1M0.06%
224ISHARES MSCI GERMANY ETF464286806210,973$9.0M0.06%
225EAGLE MATLS INC26969P10842,858$8.9M0.06%
226THE CIGNA GROUP12552310031,831$8.8M0.06%
227ALNYLAM PHARMACEUTICALS INCALNY21,926$8.7M0.06%
228TAPESTRY INCTPR66,302$8.5M0.06%
229ROBLOX CORPRBLX104,128$8.5M0.06%
230EMERSON ELEC COEMR63,423$8.4M0.06%
231US BANCORP DELUSB-PS155,304$8.3M0.06%
232FASTENAL COFAST205,979$8.3M0.06%
233ZSCALER INCZS36,226$8.2M0.06%
234ISHARES MSCI JAPAN ETF46434G822100,632$8.1M0.06%
235WILLIAMS COS INC969457100134,457$8.1M0.06%
236CAMECO CORPCCJ87,115$8.0M0.06%
237VEEVA SYS INCVEEV35,673$8.0M0.06%
238CANADIAN NATL RY CO13637510280,000$7.9M0.06%
239DRAFTKINGS INC NEWDKNG226,207$7.9M0.06%
240VANGUARD S&P 500 ETF92290836312,498$7.9M0.06%
241CHIPOTLE MEXICAN GRILL INCCMG210,849$7.8M0.05%
242CANADIAN PACIFIC KANSAS CITYCP106,000$7.8M0.05%
243EXPEDIA GROUP INCEXPE27,447$7.8M0.05%
244MOTOROLA SOLUTIONS INCMSI20,134$7.7M0.05%
245SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10915,606$7.5M0.05%
246DEVON ENERGY CORP NEW25179M103205,702$7.5M0.05%
247CENTENE CORP DELCNC181,249$7.5M0.05%
248RTX CORPORATIONRTX40,595$7.4M0.05%
249ULTA BEAUTY INCULTA12,138$7.4M0.05%
250ENERGY SELECT SECTOR SPDR FUND81369Y506168,111$7.3M0.05%
251SYNCHRONY FINANCIALSYF-PB87,538$7.3M0.05%
252DOORDASH INCDASH31,671$7.2M0.05%
253CHARTER COMMUNICATIONS INC N16119P10834,259$7.2M0.05%
254PHILIP MORRIS INTL INC71817210944,246$7.1M0.05%
255EXTRA SPACE STORAGE INCEXR53,120$6.9M0.05%
256INTERCONTINENTAL EXCHANGE IN45866F10442,139$6.8M0.05%
257MARRIOTT INTL INC NEW57190320221,368$6.6M0.05%
258ATLASSIAN CORPORATIONTEAM40,812$6.6M0.05%
259JABIL INCJBL28,865$6.6M0.05%
260ISHARES MSCI EUROZONE ETF464286608102,303$6.6M0.05%
261MICROCHIP TECHNOLOGY INC.MCHPP100,629$6.4M0.05%
262HUBSPOT INCHUBS15,932$6.4M0.05%
263FOX CORPFOX87,066$6.4M0.04%
264STATE STR CORPSTT-PG49,263$6.4M0.04%
265ROPER TECHNOLOGIES INCROP13,885$6.2M0.04%
2663M COMMM38,212$6.1M0.04%
267IRON MTN INC DEL46284V10173,824$6.1M0.04%
268ZOOM COMMUNICATIONS INCZM69,075$6.0M0.04%
269OMNICOM GROUP INCOMC73,602$5.9M0.04%
270MICROSTRATEGY INCSTRK38,537$5.9M0.04%
271UNION PAC CORPUNP25,358$5.9M0.04%
272BEST BUY INCBBY85,536$5.7M0.04%
273HALLIBURTON COHAL198,491$5.6M0.04%
274INVESCO CHINA TECHNOLOGY ETFIVZ107,292$5.6M0.04%
275BECTON DICKINSON & COBDX28,441$5.5M0.04%
276HEWLETT PACKARD ENTERPRISE CHPE-PC229,793$5.5M0.04%
277ISHARES INC46434G76475,850$5.5M0.04%
278SEA LTDSE43,176$5.5M0.04%
279SPDR S&P REGIONAL BANKING ETF78464A69883,509$5.4M0.04%
280BLACKROCK INCBLK5,054$5.4M0.04%
281VERISIGN INCVRSN22,206$5.4M0.04%
282LIQUIDIA CORPORATIONLQDA157,241$5.4M0.04%
283FISERV INCFISV78,653$5.3M0.04%
284NETAPP INCNTAP49,288$5.3M0.04%
285ENTERGY CORP NEWENO56,972$5.3M0.04%
286ISHARES MSCI CANADA ETF46428650995,346$5.2M0.04%
287AMERICAN TOWER CORP NEW03027X10029,287$5.1M0.04%
288CONOCOPHILLIPSCOP54,397$5.1M0.04%
289SPDR S&P BIOTECH ETF78464A87041,667$5.1M0.04%
290CITIZENS FINL GROUP INCCIA86,606$5.1M0.04%
291GODADDY INCGDDY40,532$5.0M0.04%
292DELL TECHNOLOGIES INCDELL39,557$5.0M0.04%
293WILLIAMS SONOMA INCWSM27,956$5.0M0.04%
294RALPH LAUREN CORPRL13,960$4.9M0.03%
295ENPHASE ENERGY INCENPH154,043$4.9M0.03%
296GLOBAL PMTS INC37940X10263,254$4.9M0.03%
297HASBRO INCHAS59,633$4.9M0.03%
298UNITED RENTALS INCURI6,011$4.9M0.03%
299FINANCIAL SELECT SECTOR SPDR FUND81369Y60588,556$4.9M0.03%
300VANGUARD INTL EQUITY INDEX F92204286652,584$4.8M0.03%
301LOEWS CORPL45,079$4.7M0.03%
302FORD MTR CO345370860354,872$4.7M0.03%
303CARRIER GLOBAL CORPORATIONCARR87,533$4.6M0.03%
304LOCKHEED MARTIN CORPLMT9,530$4.6M0.03%
305HONEYWELL INTL INC43851610623,502$4.6M0.03%
306AUTOMATIC DATA PROCESSING INADP17,719$4.6M0.03%
307REGIONS FINANCIAL CORP NEWRF-PF167,449$4.5M0.03%
308CINCINNATI FINL CORP17206210127,455$4.5M0.03%
309GEN DIGITAL INCGENVR162,686$4.4M0.03%
310AKAMAI TECHNOLOGIES INCAKAM50,669$4.4M0.03%
311MAGNA INTL INC55922240183,920$4.4M0.03%
312ISHARES MSCI EAFE ETF46428746545,791$4.4M0.03%
313MARTIN MARIETTA MATLS INC5732841067,044$4.4M0.03%
314AIRBNB INCABNB32,173$4.4M0.03%
315ECOLAB INCECL16,580$4.4M0.03%
316GENERAL MLS INC37033410493,400$4.3M0.03%
317INSULET CORPPODD15,053$4.3M0.03%
318HEALTH CARE SELECT SECTOR SPDR FUND81369Y20927,408$4.3M0.03%
319TAIWAN SEMICONDUCTOR MFG LTD87403910013,983$4.2M0.03%
320WELLTOWER INCWELL22,845$4.2M0.03%
321ZEBRA TECHNOLOGIES CORPORATIZBRA17,259$4.2M0.03%
322C H ROBINSON WORLDWIDE INCCHRW26,019$4.2M0.03%
323MOSAIC CO NEWMOS166,859$4.0M0.03%
324ON SEMICONDUCTOR CORPON73,638$4.0M0.03%
325HILTON WORLDWIDE HLDGS INCHLT13,626$3.9M0.03%
326JACOBS SOLUTIONS INCJ29,503$3.9M0.03%
327ELEVANCE HEALTH INCELV11,144$3.9M0.03%
328SNAP ON INCSNA11,247$3.9M0.03%
329VERISK ANALYTICS INCVRSK16,934$3.8M0.03%
330QUEST DIAGNOSTICS INCDGX21,866$3.8M0.03%
331FORTIVE CORPFTV68,524$3.8M0.03%
332AGNICO EAGLE MINES LTDAEM22,161$3.8M0.03%
333UTILITIES SELECT SECTOR SPDR FUND81369Y88687,433$3.7M0.03%
334CLOROX CO DELCLX36,984$3.7M0.03%
335SUPER MICRO COMPUTER INCSMCI126,919$3.7M0.03%
336LABCORP HOLDINGS INCLH14,783$3.7M0.03%
337SKYWORKS SOLUTIONS INCSWKS57,787$3.7M0.03%
338INCYTE CORPINCY37,212$3.7M0.03%
339BERKLEY W R CORPWRB-PH52,341$3.7M0.03%
340NU HOLDING LTDNU218,535$3.7M0.03%
341INTERNATIONAL FLAVORS&FRAGRA45950610154,285$3.7M0.03%
342F5 INCFFIV14,267$3.6M0.03%
343ZOETIS INCZTS28,776$3.6M0.03%
344DATADOG INCDDOG26,124$3.6M0.03%
345VIATRIS INCVTRS284,546$3.5M0.02%
346FIFTH THIRD BANCORPFITBM74,893$3.5M0.02%
347VERALTO CORPVLTO34,601$3.5M0.02%
348ISHARES MSCI MEXICO ETF46428682249,974$3.5M0.02%
349KKR & CO INCKKRT27,111$3.5M0.02%
350HOLOGIC INCHOLX45,885$3.4M0.02%
351COREWEAVE INCCRWV46,898$3.4M0.02%
352Invesco LtdIVZ129,148$3.4M0.02%
353ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF46428651781,195$3.4M0.02%
354PARKER-HANNIFIN CORPPH3,822$3.4M0.02%
355MOODYS CORPMCO6,509$3.3M0.02%
356STANLEY BLACK & DECKER INCSWK44,579$3.3M0.02%
357TRIMBLE INCTRMB41,806$3.3M0.02%
358EQUITY RESIDENTIALEQR52,052$3.3M0.02%
359OPEN TEXT CORPOTEX101,413$3.3M0.02%
360COPART INCCPRT82,313$3.2M0.02%
361WASTE MGMT INC DEL94106L10914,617$3.2M0.02%
362WYNN RESORTS LTDWYNN26,454$3.2M0.02%
363HUNT J B TRANS SVCS INC44565810716,430$3.2M0.02%
364ALBEMARLE CORPALB-PA22,252$3.2M0.02%
365UNITED AIRLS HLDGS INCUNTCW28,018$3.1M0.02%
366ISHARES MSCI INDIA ETF46429B59857,643$3.1M0.02%
367ISHARES 1-3 YEAR TREASURY BOND ETF46428745737,508$3.1M0.02%
368OKTA INCOKTA35,778$3.1M0.02%
369PTC INCPTC17,553$3.1M0.02%
370CUMMINS INCCMI5,941$3.0M0.02%
371MASCO CORPMAS47,789$3.0M0.02%
372DECKERS OUTDOOR CORPDECK28,952$3.0M0.02%
373FOX CORPFOX46,223$3.0M0.02%
374DIGITAL RLTY TR INC25386810319,354$3.0M0.02%
375HOST HOTELS & RESORTS INCHST165,055$2.9M0.02%
376MARSH & MCLENNAN COS INC57174810215,533$2.9M0.02%
377TERADYNE INCTER14,660$2.9M0.02%
378VALE S AVALE219,010$2.9M0.02%
379GLOBE LIFE INCGL-PD20,114$2.8M0.02%
380MONGODB INCMDB6,661$2.8M0.02%
381CHARLES RIV LABS INTL INC15986410713,969$2.8M0.02%
382CBRE GROUP INCCBRE17,096$2.8M0.02%
383NASDAQ INCNDAQ28,349$2.8M0.02%
384ALTRIA GROUP INCMO47,714$2.8M0.02%
385BUILDERS FIRSTSOURCE INCBLDR26,624$2.7M0.02%
386CROCS INCCROX32,101$2.7M0.02%
387SMUCKER J M CO83269640527,850$2.7M0.02%
388HEALTHPEAK PROPERTIES INCDOC168,723$2.7M0.02%
389BAIDU INCBAIDF20,548$2.7M0.02%
390CARNIVAL CORPCUKPF87,830$2.7M0.02%
391CELESTICA INCCLS8,924$2.7M0.02%
392CSX CORPCSX74,057$2.7M0.02%
393ISHARES MSCI TAIWAN ETF46434G77242,140$2.7M0.02%
394CDW CORPCDW19,410$2.7M0.02%
395JD.COM INCJDCMF92,197$2.6M0.02%
396MARA HOLDINGS INCMARA291,484$2.6M0.02%
397EQUINIX INCEQIX3,432$2.6M0.02%
398PARAMOUNT SKYDANCE CORPPSKY202,826$2.6M0.02%
399KIMCO RLTY CORP49446R109129,317$2.6M0.02%
400THE TRADE DESK INC88339J10568,260$2.6M0.02%
401DUKE ENERGY CORP NEWDUKB22,104$2.6M0.02%
402PNC FINL SVCS GROUP INC69347510512,140$2.5M0.02%
403DOCUSIGN INCDOCU36,384$2.5M0.02%
404GENERAL DYNAMICS CORPGD7,249$2.4M0.02%
405MATCH GROUP INC NEWMTCH75,546$2.4M0.02%
406WHEATON PRECIOUS METALS CORPWPM20,609$2.4M0.02%
407CONAGRA BRANDS INCCAG140,170$2.4M0.02%
408BXP INCBXP35,830$2.4M0.02%
409NUTRIEN LTDNTR38,808$2.4M0.02%
410SHERWIN WILLIAMS COSHW7,392$2.4M0.02%
411SANDISK CORPSNDK10,025$2.4M0.02%
412SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55618,912$2.4M0.02%
413VANGUARD INFORMATION TECHNOLOGY ETF92204A7023,112$2.4M0.02%
414HENRY SCHEIN INCHSIC31,123$2.4M0.02%
415AGILENT TECHNOLOGIES INCA17,156$2.3M0.02%
416ETSY INCETSY41,839$2.3M0.02%
417CINTAS CORPCTAS12,260$2.3M0.02%
418CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30829,246$2.3M0.02%
419REPUBLIC SVCS INC76075910010,454$2.2M0.02%
420D R HORTON INC23331A10915,309$2.2M0.02%
421ISHARES MSCI UNITED KINGDOM ETF46435G33449,718$2.2M0.02%
422FRANKLIN RESOURCES INCBEN90,703$2.2M0.02%
423ISHARES LATIN AMERICA 40 ETF46428739070,400$2.2M0.02%
424TRANSDIGM GROUP INCTDG1,601$2.1M0.01%
425EVERSOURCE ENERGYES31,226$2.1M0.01%
426BAXTER INTL INC071813109109,952$2.1M0.01%
427APOLLO GLOBAL MGMT INC03769M10614,285$2.1M0.01%
428SPDR S&P METALS & MINING ETF78464A75519,856$2.1M0.01%
429SPDR S&P HOMEBUILDERS ETF78464A88819,747$2.0M0.01%
430MODERNA INCMRNA68,541$2.0M0.01%
431PULTE GROUP INC74586710117,194$2.0M0.01%
432CENCORA INCCOR5,964$2.0M0.01%
433ILLINOIS TOOL WKS INC4523081098,122$2.0M0.01%
434INGERSOLL RAND INCIR25,102$2.0M0.01%
435NORFOLK SOUTHN CORP6558441086,903$2.0M0.01%
436QUANTA SVCS INC74762E1024,595$1.9M0.01%
437DAVITA INCDVA16,932$1.9M0.01%
438ISHARES U.S. REAL ESTATE ETF46428773920,239$1.9M0.01%
439EOG RES INCEOG17,774$1.9M0.01%
440AMERICAN ELEC PWR CO INC02553710115,982$1.8M0.01%
441HERSHEY COHSY10,086$1.8M0.01%
442BURLINGTON STORES INCBURL6,356$1.8M0.01%
443AVALONBAY CMNTYS INCAWX10,121$1.8M0.01%
444LAMB WESTON HLDGS INCLW43,484$1.8M0.01%
445HUBBELL INCHUBB4,064$1.8M0.01%
446WATERS CORP9418481034,751$1.8M0.01%
447SBA COMMUNICATIONS CORP NEWSBAC9,255$1.8M0.01%
448SEMPRASREA20,080$1.8M0.01%
449PACCAR INCPCAR16,158$1.8M0.01%
450LULULEMON ATHLETICA INCLULU8,477$1.8M0.01%
451THE CAMPBELLS COMPANYCPB63,404$1.8M0.01%
452GENUINE PARTS COGPC14,191$1.7M0.01%
453NVR INCNVR238$1.7M0.01%
454MONOLITHIC PWR SYS INC6098391051,904$1.7M0.01%
455DIAGEO PLCDGEAF20,000$1.7M0.01%
456CARVANA COCVNA4,020$1.7M0.01%
457AIR PRODS & CHEMS INCAIIR6,848$1.7M0.01%
458ISHARES MSCI PACIFIC EX JAPAN ETF46428666533,390$1.7M0.01%
459WEST PHARMACEUTICAL SVSC INC9553061055,983$1.6M0.01%
460SOUTHWEST AIRLS CO84474110839,102$1.6M0.01%
461REALTY INCOME CORPO28,587$1.6M0.01%
462PHILLIPS 66PSX12,396$1.6M0.01%
463AXON ENTERPRISE INCAXON2,812$1.6M0.01%
464METLIFE INCMET-PF19,980$1.6M0.01%
465L3HARRIS TECHNOLOGIES INCLHX5,317$1.6M0.01%
466MONSTER BEVERAGE CORP NEWMNST20,272$1.6M0.01%
467COOPER COS INC21664850118,694$1.5M0.01%
468SPDR REAL ESTATE SELECT SECTOR ETF81369Y86037,165$1.5M0.01%
469GILDAN ACTIVEWEAR INCGIL23,739$1.5M0.01%
470STEEL DYNAMICS INCSTLD8,758$1.5M0.01%
471GALAXY DIGITAL INC.GLXY65,806$1.5M0.01%
472VISTRA CORPVST9,053$1.5M0.01%
473AMETEK INCAME7,082$1.5M0.01%
474XYLEM INCXYL10,635$1.4M0.01%
475CGI INCGIB15,864$1.4M0.01%
476TENABLE HLDGS INC88025T10261,041$1.4M0.01%
477DOMINION ENERGY INCD24,573$1.4M0.01%
478IQVIA HLDGS INCIQV6,343$1.4M0.01%
479DUPONT DE NEMOURS INCDD35,306$1.4M0.01%
480ONEOK INC NEWOKE19,360$1.4M0.01%
481KINROSS GOLD CORPKGCRF49,817$1.4M0.01%
482HENRY JACK & ASSOC INC4262811017,701$1.4M0.01%
483CORE SCIENTIFIC INC NEW21874A10695,314$1.4M0.01%
484OTIS WORLDWIDE CORPOTIS15,990$1.4M0.01%
485EXELON CORPEXC31,346$1.4M0.01%
486CURTISS WRIGHT CORPCW2,451$1.4M0.01%
487LENNOX INTL INC5261071072,779$1.4M0.01%
488GRAINGER W W INC3848021041,345$1.4M0.01%
489VIRTU FINL INC92825410140,438$1.4M0.01%
490BARRICK MNG CORP06849F10830,671$1.3M0.01%
491THOMSON REUTERS CORPTMSOF10,054$1.3M0.01%
492AFFIRM HLDGS INCAFRM17,623$1.3M0.01%
493DEXCOM INCDXCM19,573$1.3M0.01%
494YUM BRANDS INCYUM8,542$1.3M0.01%
495TELEDYNE TECHNOLOGIES INCTDY2,468$1.3M0.01%
496AVERY DENNISON CORPAVY6,941$1.3M0.01%
497HUT 8 CORPHUT27,313$1.3M0.01%
498RIO TINTO PLCRTNTF15,723$1.3M0.01%
499CF INDS HLDGS INC12526910016,302$1.3M0.01%
500SPDR S&P BANK ETF78464A79720,547$1.3M0.01%