13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 693 holding rows worth $6,634,774,000.
- Accession
- 0000950123-22-007932
- Filer
- CIK 842180
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 693 entries on the cover page, a total value of $6,634,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,634,774,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA ASSET MANAGEMENT MEXICO
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,233,415 | $316,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 796,499 | $301,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,154,436 | $294,673,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 871,991 | $245,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 628,583 | $237,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,817 | $200,321,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,427,061 | $156,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,136 | $138,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,590 | $70,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,043 | $69,998,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,257,932 | $66,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 615,555 | $65,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 566,479 | $64,389,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 585,228 | $63,658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 92,350 | $62,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 654,350 | $61,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 375,452 | $57,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 288,595 | $56,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,053,563 | $55,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,070 | $52,070,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 333,858 | $51,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 711,445 | $49,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,634 | $45,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,177,141 | $44,149,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,924 | $43,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 688,470 | $43,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,265,348 | $40,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,018 | $39,803,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 503,023 | $38,726,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 451,468 | $37,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,163 | $37,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,779,273 | $37,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 719,509 | $36,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 149,809 | $36,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 254,249 | $35,901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 269,542 | $34,437,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 338,616 | $34,375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 786,932 | $33,555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 188,709 | $33,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 186,221 | $33,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 242,762 | $33,319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 415,718 | $32,349,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 451,289 | $31,831,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 629,568 | $31,371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 506,753 | $31,324,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,300,000 | $31,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,585 | $31,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,736 | $30,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 949,548 | $29,567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,882 | $29,357,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 836,224 | $28,675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 793,539 | $28,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,665 | $28,591,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 605,251 | $28,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,919 | $28,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,755 | $28,230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,828 | $27,824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 397,198 | $27,751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135,055 | $27,573,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 775,342 | $26,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,549 | $25,745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 646,857 | $25,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,100 | $25,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 330,547 | $25,133,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,122 | $23,365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,624 | $23,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 190,291 | $23,135,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268,700 | $22,925,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,327 | $22,459,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,509 | $22,402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 710,586 | $22,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,827 | $22,304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,946 | $21,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 122,479 | $21,392,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,143 | $21,302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 276,383 | $21,038,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 324,540 | $19,969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,349 | $19,406,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 558,415 | $19,071,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,942 | $18,706,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 323,748 | $18,492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,232 | $18,362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 508,973 | $18,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,639 | $17,866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 378,120 | $17,499,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,941 | $17,260,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,202 | $17,254,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 308,441 | $17,200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,813 | $17,160,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,452 | $16,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,653 | $15,476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,650 | $15,459,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,322 | $15,428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,268 | $15,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,262 | $15,236,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 445,210 | $15,020,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,321,692 | $14,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,017 | $14,692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,531 | $14,624,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,586 | $14,529,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 441,030 | $14,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355,621 | $14,238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250,934 | $14,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,015 | $14,103,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 490,788 | $13,470,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,534 | $13,282,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 112,891 | $13,276,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 606,084 | $13,157,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,733 | $13,036,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 339,949 | $12,993,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,980 | $12,894,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,096 | $12,785,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210,812 | $12,247,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 147,810 | $12,208,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,825 | $12,198,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,787 | $12,053,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,365 | $11,926,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 187,247 | $11,873,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,372,991 | $11,855,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,596 | $11,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,887 | $11,783,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,083 | $11,704,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,252 | $11,580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,540 | $11,540,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,423 | $11,229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 76,719 | $10,980,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,192 | $10,788,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 154,365 | $10,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,840 | $10,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 337,725 | $10,540,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,840 | $10,501,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725,330 | $10,352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,436 | $10,349,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,972 | $10,262,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 219,455 | $10,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,583 | $10,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,260 | $9,916,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 209,516 | $9,916,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 174,638 | $9,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,902 | $9,620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 254,927 | $9,593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 572,336 | $9,592,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,677 | $9,576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,174 | $9,452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,077 | $9,447,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,298 | $9,414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,172 | $9,378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,737 | $9,366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,953 | $9,360,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 168,250 | $9,352,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 283,768 | $9,323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,300 | $9,248,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,224 | $9,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,893 | $9,061,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,893 | $9,034,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,131 | $8,905,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 10,090 | $8,879,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 146,331 | $8,770,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,620 | $8,748,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,782 | $8,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,006 | $8,661,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,913 | $8,619,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,643 | $8,552,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,154 | $8,404,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,143 | $8,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,346 | $8,026,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215,007 | $8,010,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,338 | $7,977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,147 | $7,974,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,268 | $7,934,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,510 | $7,808,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,151 | $7,804,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,776 | $7,784,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,154 | $7,772,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 581,334 | $7,709,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,297 | $7,696,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,950 | $7,653,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 366,012 | $7,565,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,970 | $7,526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,399 | $7,499,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79,948 | $7,495,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,623 | $7,429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,224 | $7,373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,262 | $7,368,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,863 | $7,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 551,682 | $7,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,936 | $7,246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,708 | $7,196,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,047 | $7,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,779 | $7,130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,236 | $7,096,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,624 | $7,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,265 | $6,989,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,678 | $6,880,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,431 | $6,878,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,009 | $6,809,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,543 | $6,727,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,721 | $6,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 357,407 | $6,702,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,283 | $6,672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,356 | $6,670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,174 | $6,544,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,729 | $6,448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 91,158 | $6,447,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,717 | $6,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,910 | $6,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,841 | $6,354,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,570 | $6,326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,016 | $6,257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,045 | $6,208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 103,467 | $6,131,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 355,698 | $6,129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,501 | $6,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,650 | $6,108,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 324,785 | $6,086,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 219,165 | $6,063,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,582 | $5,984,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,689 | $5,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,737 | $5,907,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 203,976 | $5,893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,025 | $5,892,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,738 | $5,863,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,030 | $5,857,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180,000 | $5,816,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,281 | $5,746,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,612 | $5,573,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 109,849 | $5,534,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,041 | $5,529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,263 | $5,527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,732 | $5,509,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,774 | $5,501,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,431 | $5,485,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,498 | $5,364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,448 | $5,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,687 | $5,285,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,526 | $5,102,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 461,157 | $5,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,243 | $5,030,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,388 | $4,989,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,373 | $4,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,246 | $4,941,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 152,399 | $4,902,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,701 | $4,873,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,513 | $4,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 262,000 | $4,863,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,329 | $4,830,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,938 | $4,721,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,234 | $4,704,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,828 | $4,643,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,190 | $4,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,107 | $4,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,636 | $4,489,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,919 | $4,489,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,610 | $4,485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,722 | $4,449,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,457 | $4,312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,708 | $4,267,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,286,296 | $4,225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,913 | $4,208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,764 | $4,204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,451 | $4,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 197,472 | $4,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,035 | $4,158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,354 | $4,142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,646 | $4,139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,175 | $4,015,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 334,891 | $4,004,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,122 | $3,945,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,098 | $3,897,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,299 | $3,885,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,214 | $3,818,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,906 | $3,758,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,534 | $3,717,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,118 | $3,695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,125 | $3,661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,206 | $3,644,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,282 | $3,632,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,239 | $3,580,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 68,368 | $3,547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,680 | $3,536,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,315 | $3,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,265 | $3,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,738 | $3,476,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,425 | $3,469,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,007 | $3,463,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 365,740 | $3,379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,908 | $3,376,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,287 | $3,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,385 | $3,281,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,156 | $3,250,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,975 | $3,207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,793 | $3,198,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,294 | $3,195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,181 | $3,167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,449 | $3,135,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 173,840 | $3,131,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,483 | $3,102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 104,219 | $3,095,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,729 | $3,078,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,993 | $3,065,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,469 | $3,038,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,868 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 96,564 | $3,026,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,096 | $2,999,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,200 | $2,996,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,741 | $2,989,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,196 | $2,985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,925 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,893 | $2,906,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,416 | $2,904,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,877 | $2,875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,174 | $2,873,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,009 | $2,829,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,090 | $2,821,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,734 | $2,807,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,661 | $2,791,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,625 | $2,751,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,313 | $2,749,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,237 | $2,728,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,978 | $2,724,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 63,989 | $2,717,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,984 | $2,716,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,152 | $2,663,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,329 | $2,616,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,574 | $2,612,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,927 | $2,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,417 | $2,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,948 | $2,554,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,616 | $2,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,472 | $2,510,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,974 | $2,503,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,664 | $2,501,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,165 | $2,460,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,423 | $2,457,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,295 | $2,452,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,917 | $2,435,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,247 | $2,417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,888 | $2,370,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,538 | $2,354,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 586 | $2,346,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,676 | $2,309,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,634 | $2,304,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,048 | $2,303,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,147 | $2,296,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 275,463 | $2,291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,200 | $2,289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,170 | $2,279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,480 | $2,226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,264 | $2,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,633 | $2,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,351 | $2,165,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,276 | $2,155,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,508 | $2,152,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,537 | $2,133,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,920 | $2,118,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,476 | $2,116,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,249 | $2,091,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,039 | $2,054,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,482 | $2,048,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,500 | $2,040,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,422 | $2,039,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,688 | $2,034,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,139 | $2,027,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,734 | $2,025,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,738 | $2,014,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,200 | $1,962,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,265 | $1,948,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,598 | $1,928,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,954 | $1,908,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,397 | $1,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,483 | $1,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,982 | $1,853,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,704 | $1,846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,305 | $1,837,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,962 | $1,836,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,120 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,796 | $1,827,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,251 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,971 | $1,806,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,315 | $1,804,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,700 | $1,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,906 | $1,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,424 | $1,785,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,728 | $1,772,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,535 | $1,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,198 | $1,763,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,564 | $1,743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,469 | $1,742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,312 | $1,737,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,302 | $1,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,122 | $1,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,634 | $1,734,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,807 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,591 | $1,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,274 | $1,714,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,693 | $1,691,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,530 | $1,687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,857 | $1,686,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,800 | $1,682,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,624 | $1,675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,022 | $1,652,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 109,003 | $1,652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,018 | $1,646,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,465 | $1,600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,089 | $1,592,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,982 | $1,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,012 | $1,580,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,474 | $1,569,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 115,109 | $1,568,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,429 | $1,561,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,373 | $1,559,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,929 | $1,557,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,776 | $1,541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,632 | $1,529,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,151 | $1,514,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,936 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,788 | $1,487,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,602 | $1,485,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,464 | $1,466,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,292 | $1,455,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,219 | $1,448,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,415 | $1,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,649 | $1,438,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,627 | $1,408,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,910 | $1,378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,644 | $1,371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,774 | $1,350,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,441 | $1,340,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,362 | $1,335,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,362 | $1,322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,948 | $1,320,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 612 | $1,313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,180 | $1,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,300 | $1,299,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,012 | $1,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,851 | $1,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,596 | $1,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,783 | $1,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,860 | $1,250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,451 | $1,220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,209,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,288 | $1,206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,048 | $1,194,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,011 | $1,193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,156 | $1,186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,431 | $1,182,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,965 | $1,180,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,440 | $1,174,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,565 | $1,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,634 | $1,154,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,466 | $1,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,925 | $1,145,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,608 | $1,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,603 | $1,133,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,570 | $1,114,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,329 | $1,107,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,104 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,762 | $1,093,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,331 | $1,087,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,729 | $1,075,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,774 | $1,045,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,632 | $1,045,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,541 | $1,038,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,963 | $1,036,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,256 | $1,029,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,324 | $1,025,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,418 | $1,025,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,565 | $1,012,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,105 | $1,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,392 | $994,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,858 | $985,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,215 | $984,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,487 | $973,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,793 | $966,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90,529 | $949,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,116 | $941,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,177 | $923,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,695 | $916,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,630 | $910,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,272 | $906,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,990 | $905,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,682 | $874,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,655 | $873,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,476 | $868,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,599 | $865,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,034 | $857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,332 | $857,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,609 | $849,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,906 | $837,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,764 | $836,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,539 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,313 | $821,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,465 | $819,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,578 | $816,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,756 | $812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,701 | $808,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,664 | $806,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,725 | $806,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,387 | $794,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,567 | $794,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007932 | this filing | 2022-08-08 | acceptance time not in the bulk data set |