13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 715 holding rows worth $8,038,479,885.
- Accession
- 0000950123-23-004067
- Filer
- CIK 842180
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 715 entries on the cover page, a total value of $8,038,479,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,479,885 with VALUE read as dollars as filed, 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 Continental
- 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 Asset Management
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,255,852 | $371,370,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,178,390 | $339,628,969 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,701,331 | $298,097,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,458,145 | $225,399,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,777,549 | $183,564,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386,692 | $158,961,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,455,236 | $150,921,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 334,507 | $136,584,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,276,139 | $132,652,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 409,168 | $130,466,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613,041 | $125,589,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 377,271 | $104,638,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,934 | $93,964,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 388,376 | $87,467,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,026,702 | $78,113,932 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,494,576 | $74,511,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 662,102 | $72,709,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,936 | $70,536,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,024 | $64,109,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161,934 | $58,847,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,905 | $57,197,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 537,103 | $57,123,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 622,284 | $56,724,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 354,310 | $56,436,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,122 | $54,744,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,006,065 | $52,521,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688,731 | $52,018,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,572,234 | $51,906,843 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 793,514 | $48,364,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,472 | $48,308,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,172,279 | $47,784,269 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 702,897 | $47,202,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 459,109 | $46,394,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 311,853 | $46,260,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 133,263 | $45,645,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153,713 | $45,158,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,811 | $45,016,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241,850 | $44,969,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160,230 | $44,852,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 540,510 | $44,832,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 702,147 | $43,650,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,534 | $42,068,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 146,941 | $40,854,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 409,484 | $39,974,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162,152 | $39,186,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,574 | $39,090,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,030,543 | $39,039,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,164,853 | $37,975,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379,873 | $37,948,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,088 | $37,620,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,389 | $36,969,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,925 | $36,262,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 523,121 | $36,256,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,839,862 | $35,394,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 265,907 | $34,809,239 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,156,992 | $34,269,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 709,298 | $33,181,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145,545 | $33,076,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,316 | $33,017,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,013 | $32,874,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,883 | $31,980,374 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 354,881 | $31,052,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145,978 | $29,172,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,966 | $28,449,333 | dollars as filed | |
| American Express Company | 025816109 | COM | 170,596 | $28,106,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 720,034 | $28,004,891 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,002 | $27,128,613 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 536,472 | $26,990,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 535,884 | $26,316,403 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 242,991 | $25,538,911 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168,015 | $25,460,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,564 | $25,367,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 727,462 | $23,639,177 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268,700 | $23,183,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,384 | $23,167,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,301 | $23,089,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,392 | $23,045,392 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 264,709 | $22,649,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 241,775 | $22,452,796 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 269,037 | $22,061,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 170,693 | $21,777,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,728,758 | $21,753,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 754,809 | $21,571,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 225,231 | $21,457,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,043 | $21,418,722 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 579,903 | $20,905,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,777 | $20,672,905 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293,725 | $20,565,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,175 | $20,418,922 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,010 | $20,376,864 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 539,243 | $20,360,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330,690 | $20,168,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 629,407 | $19,978,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 266,391 | $19,803,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,072 | $19,723,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 159,589 | $19,497,274 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,737 | $19,223,413 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,849 | $18,590,375 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,718 | $18,362,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,130 | $18,324,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,470 | $18,260,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,393 | $17,680,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,344 | $17,649,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,744 | $17,646,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,983 | $17,442,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,126 | $16,906,795 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 253,224 | $16,820,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,498 | $16,751,273 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,797 | $16,621,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211,611 | $15,611,261 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 442,976 | $15,303,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,000 | $15,010,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,411 | $14,982,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 303,845 | $14,883,468 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 414,023 | $14,770,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175,198 | $14,677,888 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96,361 | $14,677,133 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330,597 | $14,612,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,643 | $14,589,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417,999 | $14,581,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,174 | $14,343,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,528 | $14,338,790 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,949 | $14,079,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,806 | $13,993,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,420 | $13,717,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,256 | $13,604,441 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,733 | $13,536,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,697 | $13,481,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,883 | $13,443,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,380 | $13,371,186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,370 | $13,363,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,172 | $13,350,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117,998 | $13,339,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 337,617 | $13,331,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 447,486 | $13,133,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,607 | $13,130,564 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,313 | $13,042,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,639 | $13,040,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,519 | $13,002,590 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117,559 | $12,972,001 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,007 | $12,957,961 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,240 | $12,869,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,216 | $12,831,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 131,513 | $12,787,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 111,401 | $12,762,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,373 | $12,595,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 354,922 | $12,522,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,816 | $12,490,441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,190 | $12,248,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,749 | $12,227,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 241,030 | $11,900,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,476 | $11,878,215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 183,766 | $11,856,582 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,042 | $11,827,366 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,123 | $11,794,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,650 | $11,701,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,106 | $11,698,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215,470 | $11,698,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,871 | $11,669,787 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,156 | $11,618,601 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,365 | $11,596,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,793 | $11,448,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,887 | $11,396,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,469 | $11,369,727 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,307 | $11,365,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 380,440 | $11,357,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 290,728 | $11,242,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,002 | $11,180,458 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 161,527 | $11,144,992 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,860 | $11,113,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,875 | $11,097,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,617 | $11,056,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 171,595 | $11,053,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 614,825 | $10,765,436 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169,647 | $10,726,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 665,005 | $10,589,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,966 | $10,559,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 894,356 | $10,551,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,801 | $10,534,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 122,869 | $10,370,144 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368,940 | $10,095,397 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,949 | $9,863,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,567 | $9,822,521 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 232,383 | $9,802,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 214,327 | $9,639,184 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,505 | $9,545,098 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,157 | $9,498,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,069 | $9,486,696 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58,870 | $9,425,035 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,325 | $9,358,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,823 | $9,194,350 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,547 | $9,146,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,721 | $9,100,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,582 | $9,032,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,389 | $8,985,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 201,295 | $8,930,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,332 | $8,734,692 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 165,920 | $8,733,498 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,251 | $8,413,473 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,321 | $8,339,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,603 | $8,333,708 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,945 | $8,295,964 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,572 | $8,254,343 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,736 | $8,195,555 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101,465 | $8,188,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,858 | $7,979,664 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,508 | $7,953,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 293,080 | $7,927,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,093 | $7,798,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,064 | $7,742,948 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 139,476 | $7,620,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,380 | $7,561,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,781 | $7,553,306 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255,738 | $7,380,038 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 117,890 | $7,212,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,109 | $7,172,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,029 | $7,133,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,117 | $7,105,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,900 | $7,059,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,608 | $7,046,468 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 186,527 | $7,005,954 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 313,515 | $6,934,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,583 | $6,923,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,958 | $6,920,767 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 372,254 | $6,908,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,337 | $6,864,550 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 296,675 | $6,856,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,696 | $6,843,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 182,678 | $6,828,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,953 | $6,669,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,018 | $6,656,425 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 404 | $6,554,362 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,588 | $6,550,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,281 | $6,531,035 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,612 | $6,520,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,355 | $6,469,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 575,107 | $6,412,279 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 478,268 | $6,405,518 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,165 | $6,365,053 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,726 | $6,258,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58,497 | $6,207,447 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,246 | $6,201,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,237 | $6,198,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,250 | $6,154,958 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,582 | $6,036,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,000 | $6,016,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,381 | $5,993,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,533 | $5,941,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81,913 | $5,918,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 202,609 | $5,890,886 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 186,404 | $5,867,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,995 | $5,864,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,780 | $5,742,731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,179 | $5,729,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,998 | $5,720,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,394 | $5,718,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,831 | $5,655,404 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,033 | $5,642,009 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,173 | $5,487,043 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,168 | $5,479,016 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 175,178 | $5,330,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,359 | $5,311,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,923 | $5,295,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,549 | $5,247,033 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 498,921 | $5,229,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 111,914 | $5,214,073 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,779 | $5,193,353 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,780 | $5,144,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,136 | $5,118,862 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495,482 | $5,058,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,692 | $5,053,103 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,357 | $5,043,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,698 | $5,034,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,548 | $5,033,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,908 | $4,991,625 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 51,963 | $4,973,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,692 | $4,908,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,493 | $4,898,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,585 | $4,805,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,098 | $4,773,743 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,599 | $4,749,157 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 138,561 | $4,736,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 123,827 | $4,647,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 480,686 | $4,546,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,776 | $4,535,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 276,131 | $4,523,651 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,383 | $4,476,726 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,428 | $4,469,459 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 154,845 | $4,456,439 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 239,017 | $4,443,637 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,333 | $4,416,558 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,032 | $4,411,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,394 | $4,390,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,052 | $4,383,396 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,679 | $4,350,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,792 | $4,317,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,024 | $4,298,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,094 | $4,279,076 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 165,807 | $4,263,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,973 | $4,171,650 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94,330 | $4,130,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,985 | $4,055,205 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,978 | $4,044,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,224 | $4,024,972 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,216 | $3,962,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,937 | $3,935,072 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,049 | $3,921,525 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,038 | $3,885,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,191 | $3,881,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,615 | $3,859,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,811 | $3,846,574 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,417 | $3,791,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,653 | $3,713,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,512 | $3,689,903 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,083 | $3,667,384 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67,402 | $3,663,973 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,689 | $3,626,991 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,878 | $3,600,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,490 | $3,571,717 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,354 | $3,569,408 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,257 | $3,550,632 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,344 | $3,535,715 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 632 | $3,521,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,990 | $3,499,983 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,212 | $3,483,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,399 | $3,477,825 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,834 | $3,467,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,798 | $3,451,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,144 | $3,437,840 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,849 | $3,434,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,905 | $3,413,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,438 | $3,408,626 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 108,847 | $3,408,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58,633 | $3,401,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,570 | $3,353,768 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,865 | $3,345,922 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,096 | $3,316,955 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,372 | $3,309,386 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,495 | $3,308,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,603 | $3,249,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,015 | $3,242,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,103 | $3,220,879 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,554 | $3,200,050 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,944 | $3,180,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,097 | $3,178,702 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,592 | $3,158,306 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,585 | $3,149,945 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 155,038 | $3,109,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,729 | $3,105,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,495 | $3,094,418 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97,854 | $3,087,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,283 | $3,081,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129,788 | $3,073,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,113 | $3,062,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,183 | $3,048,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,562 | $3,028,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,169 | $3,004,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,416 | $2,994,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 134,125 | $2,978,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,530 | $2,969,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,914 | $2,964,378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,526 | $2,943,808 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,200 | $2,939,108 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,793 | $2,921,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66,842 | $2,881,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89,917 | $2,869,251 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,588 | $2,826,993 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,496 | $2,805,092 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,469 | $2,781,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,698 | $2,772,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,370 | $2,768,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,506 | $2,745,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,732 | $2,739,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,279 | $2,713,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,798 | $2,697,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,896 | $2,695,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,865 | $2,646,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,430 | $2,645,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,913 | $2,623,422 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,365 | $2,619,890 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,488 | $2,587,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,870 | $2,583,950 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,830 | $2,582,882 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,583 | $2,575,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,225 | $2,553,197 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 83,669 | $2,549,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,257 | $2,543,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,259 | $2,543,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,530 | $2,537,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,012 | $2,513,212 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,148 | $2,459,818 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,366 | $2,419,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,578 | $2,405,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 908,146 | $2,383,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,655 | $2,361,403 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,019 | $2,326,002 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,524 | $2,320,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,359 | $2,317,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,362 | $2,316,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,739 | $2,307,218 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,933 | $2,303,049 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,517 | $2,286,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,030 | $2,276,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,881 | $2,237,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,200 | $2,166,229 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,809 | $2,157,815 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,206 | $2,155,353 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194,239 | $2,146,725 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,330 | $2,133,711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,206 | $2,122,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,194 | $2,116,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 224,119 | $2,086,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,351 | $2,075,143 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,747 | $2,074,436 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,039 | $2,067,354 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,467 | $2,061,291 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,363 | $2,043,412 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,574 | $2,035,964 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,564 | $1,875,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,565 | $1,843,676 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,975 | $1,843,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,818 | $1,823,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,656 | $1,805,211 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,509 | $1,775,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,694 | $1,754,672 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,318 | $1,742,744 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,558 | $1,728,674 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,154 | $1,716,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,490 | $1,684,063 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,163 | $1,682,823 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,024 | $1,643,212 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,251 | $1,632,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,892 | $1,628,187 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,678 | $1,616,025 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,007 | $1,613,296 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,657 | $1,608,185 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,853 | $1,600,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,573 | $1,598,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,632 | $1,591,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,206 | $1,576,764 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,210 | $1,571,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,646 | $1,569,597 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,575 | $1,564,940 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,260 | $1,544,441 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,750 | $1,535,398 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,000 | $1,525,762 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,790 | $1,524,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,222 | $1,522,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,430 | $1,518,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 156,754 | $1,515,598 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,226 | $1,498,575 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,062 | $1,489,023 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,936 | $1,468,235 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,657 | $1,461,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,479 | $1,456,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,588 | $1,449,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,867 | $1,443,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,418 | $1,439,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,234 | $1,425,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,532 | $1,404,655 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,911 | $1,399,118 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,770 | $1,393,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,268 | $1,385,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,409 | $1,382,958 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,812 | $1,381,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,416 | $1,371,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,063 | $1,369,593 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,104 | $1,359,023 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,382 | $1,350,890 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,375 | $1,346,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,912 | $1,322,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,072 | $1,319,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,975 | $1,313,465 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,164 | $1,310,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,262 | $1,300,683 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,751 | $1,290,863 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,664 | $1,286,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,892 | $1,279,892 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,705 | $1,275,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,595 | $1,274,931 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,116 | $1,271,287 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,757 | $1,270,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,289 | $1,264,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,954 | $1,250,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,036 | $1,227,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,217 | $1,217,381 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,546 | $1,212,737 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,411 | $1,211,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,538 | $1,197,084 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,389 | $1,183,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,448 | $1,174,863 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,174 | $1,172,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,933 | $1,168,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,922 | $1,165,490 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,447 | $1,164,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,749 | $1,151,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,917 | $1,141,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,827 | $1,114,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,246 | $1,108,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,621 | $1,104,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004067 | this filing | 2023-05-09 | acceptance time not in the bulk data set |