13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 662 holding rows worth $7,895,963,740.
- Accession
- 0000950123-24-007205
- Filer
- CIK 842180
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 662 entries on the cover page, a total value of $7,895,963,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,895,963,740 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 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 INVESTMENTS SA UNIPERSONAL
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,076,951 | $481,659,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,836,449 | $475,426,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,680,129 | $315,807,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,457,059 | $265,562,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,616 | $226,035,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,944,618 | $215,054,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,121,398 | $205,727,165 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,139,517 | $196,524,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321,405 | $176,025,443 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 684,248 | $152,406,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 497,820 | $130,779,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,579,510 | $122,124,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 160,901 | $87,660,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,036 | $80,316,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,000 | $78,278,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170,522 | $75,306,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 337,866 | $67,414,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,177 | $61,891,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 358,987 | $61,596,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850,097 | $61,301,401 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 542,332 | $61,029,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 302,097 | $60,091,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,166 | $52,527,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 490,536 | $48,797,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,461 | $44,908,363 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 790,553 | $44,132,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,598 | $43,704,685 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 248,839 | $43,029,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,272 | $42,938,196 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 604,426 | $41,213,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 601,750 | $40,741,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 585,684 | $40,191,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,089 | $39,650,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 278,855 | $39,413,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 670,933 | $38,949,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,533 | $38,390,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,520 | $37,823,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,401 | $37,706,721 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34,375 | $36,622,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 242,120 | $36,320,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 216,283 | $35,688,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 600,436 | $35,654,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,965 | $35,527,462 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 305,462 | $35,317,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,156 | $34,493,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,333 | $34,080,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 469,884 | $33,312,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,020 | $33,298,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 220,930 | $32,307,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,034,499 | $32,082,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 289,685 | $31,915,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,119 | $31,771,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,793 | $30,604,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,551,960 | $29,644,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,942 | $29,573,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,916 | $29,101,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 596,249 | $28,342,458 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 552,979 | $28,274,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 188,710 | $28,106,327 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602,171 | $27,975,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,261 | $27,919,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 672,006 | $27,720,943 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 576,398 | $27,227,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 964,945 | $27,007,563 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,075 | $26,697,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,937 | $26,457,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 665,668 | $26,066,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 341,308 | $25,932,160 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 316,769 | $25,882,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,712 | $25,702,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110,008 | $25,501,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,981 | $24,809,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,501 | $23,942,689 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268,700 | $23,774,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,433 | $22,673,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115,867 | $22,584,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 349,855 | $22,350,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,088 | $22,060,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 757,785 | $21,707,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,071 | $21,482,433 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,626 | $21,419,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,058 | $20,677,601 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,838 | $20,673,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,009 | $20,420,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,114 | $19,923,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 332,925 | $19,718,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202,624 | $19,678,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118,995 | $19,636,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,605 | $19,264,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,755 | $19,102,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208,716 | $19,102,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,339 | $18,839,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,718 | $18,157,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 183,596 | $17,835,476 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 258,840 | $17,296,226 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 388,601 | $16,405,007 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 112,352 | $16,335,408 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 259,847 | $16,134,576 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 134,856 | $16,095,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 269,282 | $15,917,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 606,893 | $15,797,368 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 743,323 | $15,703,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 447,602 | $15,695,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,596 | $15,471,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,850 | $15,466,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,361 | $14,761,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 345,967 | $14,702,814 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,436 | $14,597,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,337 | $14,520,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 229,149 | $14,511,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,993 | $14,410,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,176 | $14,298,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,664 | $14,190,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,814 | $14,164,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,420 | $14,039,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,791 | $13,729,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,740 | $13,655,671 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,850 | $13,621,766 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,982 | $13,475,863 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,145 | $13,460,817 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,240 | $13,412,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,763 | $13,398,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,460 | $13,385,549 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,986 | $13,381,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,319 | $13,241,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,894 | $13,237,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274,564 | $13,052,626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,427 | $13,017,083 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,615 | $12,916,854 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,365 | $12,870,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 201,618 | $12,839,871 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,638 | $12,478,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,655 | $12,418,754 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 226,640 | $12,295,545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,209 | $12,240,522 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 224,801 | $12,075,866 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,883 | $11,999,727 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,065 | $11,970,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,224 | $11,882,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 589,369 | $11,710,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,167 | $11,666,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,599 | $11,553,382 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,842 | $11,425,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,169 | $11,408,476 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,765 | $11,330,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,733 | $11,236,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,826 | $11,156,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,538 | $10,949,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,269 | $10,941,886 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,564 | $10,898,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,638 | $10,875,687 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,991 | $10,724,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210,784 | $10,524,445 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,411 | $10,221,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,433 | $10,183,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,061 | $9,933,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,817 | $9,910,076 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,401 | $9,802,874 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 207,172 | $9,763,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,566 | $9,742,466 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 275,124 | $9,687,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,131 | $9,423,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68,719 | $9,386,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,134 | $9,300,895 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,744 | $9,268,802 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 274,782 | $9,200,966 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,844 | $8,975,212 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 538,652 | $8,969,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 202,209 | $8,937,604 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 486,937 | $8,855,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,658 | $8,775,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,639 | $8,772,543 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 242,969 | $8,671,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,418 | $8,648,377 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147,300 | $8,626,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,464 | $8,517,867 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,471 | $8,493,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 315,020 | $8,370,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,982 | $8,368,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,792 | $8,337,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,755 | $8,217,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,162 | $8,211,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 652,841 | $8,191,359 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,829 | $8,127,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 232,467 | $7,998,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,273 | $7,919,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134,284 | $7,903,836 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,157 | $7,871,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,513 | $7,745,067 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,901 | $7,600,593 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,311 | $7,388,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,703 | $7,370,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,653 | $7,319,308 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,582 | $7,299,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,725 | $7,289,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,775 | $7,277,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,492 | $7,076,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94,570 | $7,021,823 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,419 | $7,004,858 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 403,590 | $6,937,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,199 | $6,772,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,739 | $6,356,707 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 188,622 | $6,324,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,599 | $6,314,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 109,140 | $6,295,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,925 | $6,273,731 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 167,040 | $6,223,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,389 | $6,173,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,461 | $6,045,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 344,894 | $6,028,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,341 | $5,973,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,729 | $5,954,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,332 | $5,936,223 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,810 | $5,905,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,090 | $5,879,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,938 | $5,824,150 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 118,700 | $5,791,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,176 | $5,748,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,400 | $5,694,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,692 | $5,687,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,471 | $5,490,993 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,810 | $5,432,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,363 | $5,376,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,187 | $5,369,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,036 | $5,307,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,447 | $5,220,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,960 | $5,192,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,648 | $5,179,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,823 | $5,129,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,906 | $5,105,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,631 | $5,091,793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,029 | $5,090,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,025 | $5,089,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,471 | $5,017,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,881 | $4,927,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,729 | $4,808,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,618 | $4,742,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,937 | $4,737,547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,065 | $4,717,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,678 | $4,608,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,780 | $4,603,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,902 | $4,571,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,905 | $4,562,513 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,217 | $4,549,699 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,773 | $4,544,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,207 | $4,535,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,110 | $4,504,645 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,515 | $4,364,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,995 | $4,362,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,930 | $4,304,130 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,087 | $4,273,809 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,545 | $4,256,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,697 | $4,254,990 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,729,737 | $4,125,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,974 | $4,088,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,665 | $4,087,329 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,186 | $4,051,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,994 | $4,049,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,791 | $4,043,612 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,642 | $4,034,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,890 | $4,005,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,841 | $3,992,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,968 | $3,960,768 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,777 | $3,917,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,305 | $3,869,950 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,103 | $3,854,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,536 | $3,849,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,559 | $3,844,326 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,877 | $3,807,646 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,557 | $3,803,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,576 | $3,780,110 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,808 | $3,775,975 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,828 | $3,764,385 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,275 | $3,755,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,949 | $3,749,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,741 | $3,685,510 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,195 | $3,678,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,638 | $3,666,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,714 | $3,658,665 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,475 | $3,652,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,295 | $3,645,052 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,337 | $3,644,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,487 | $3,633,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,467 | $3,624,504 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,204 | $3,618,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,189 | $3,604,953 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,011 | $3,594,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,973 | $3,592,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 107,065 | $3,590,960 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,622 | $3,588,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,907 | $3,583,622 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,045 | $3,580,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,790 | $3,540,049 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,166 | $3,529,509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,599 | $3,525,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,161 | $3,522,563 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,828 | $3,516,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,472 | $3,514,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,400 | $3,512,566 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,286 | $3,502,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,774 | $3,439,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,761 | $3,430,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461,914 | $3,427,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,249 | $3,423,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,031 | $3,374,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,417 | $3,362,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,407 | $3,302,209 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102,604 | $3,285,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,660 | $3,279,892 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,911 | $3,253,249 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,615 | $3,234,115 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,245 | $3,216,494 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,670 | $3,214,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,838 | $3,173,807 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 138,234 | $3,169,750 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,328 | $3,114,593 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,783 | $3,102,054 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207,293 | $3,100,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,587 | $3,077,183 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,902 | $3,056,360 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,438 | $3,048,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,595 | $3,001,323 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,920 | $3,000,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,984 | $2,976,660 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,243 | $2,938,808 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,888 | $2,926,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,031 | $2,920,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,977 | $2,898,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,837 | $2,892,660 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 92,096 | $2,880,309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,950 | $2,871,466 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,150 | $2,797,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,582 | $2,788,652 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,338 | $2,746,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,514 | $2,733,679 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,720 | $2,724,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,446 | $2,716,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,161 | $2,652,167 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,616 | $2,636,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,196 | $2,628,442 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,677 | $2,615,672 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,395 | $2,603,184 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,427 | $2,585,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,277 | $2,552,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,415 | $2,548,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,655 | $2,532,971 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,157 | $2,508,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,441 | $2,505,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,923 | $2,463,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,306 | $2,456,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,906 | $2,434,181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,795 | $2,429,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,056 | $2,420,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,391 | $2,409,871 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,057 | $2,391,114 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,790 | $2,382,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,194 | $2,377,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,331 | $2,368,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,185 | $2,323,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,372 | $2,311,383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,675 | $2,296,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,692 | $2,295,524 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,020 | $2,292,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,808 | $2,292,379 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,605 | $2,279,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,324 | $2,278,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,814 | $2,272,579 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,582 | $2,255,656 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,550 | $2,196,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,172 | $2,185,347 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,746 | $2,162,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,671 | $2,134,886 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,694 | $2,129,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,008 | $2,128,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,954 | $2,121,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,428 | $2,111,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,025 | $2,107,702 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,656 | $2,106,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,672 | $2,102,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,882 | $2,085,572 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,515 | $2,025,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,980 | $1,973,557 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,248 | $1,955,899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,884 | $1,945,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,860 | $1,933,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,349 | $1,889,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,414 | $1,885,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,823 | $1,872,004 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,205 | $1,868,329 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,300 | $1,850,463 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,576 | $1,844,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,395 | $1,827,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,283 | $1,779,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,321 | $1,760,226 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,400 | $1,743,104 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,391 | $1,735,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,612 | $1,691,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,520 | $1,670,298 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 117,973 | $1,661,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,270 | $1,600,639 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,045 | $1,600,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,450 | $1,599,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,156 | $1,598,713 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,971 | $1,594,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,537 | $1,592,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,183 | $1,590,940 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,058 | $1,562,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,369 | $1,543,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,948 | $1,529,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,699 | $1,526,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,235 | $1,518,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,740 | $1,477,133 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,137 | $1,476,219 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,633 | $1,474,327 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,693 | $1,462,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,554 | $1,455,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,864 | $1,450,527 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,777 | $1,443,131 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,341 | $1,430,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,198 | $1,421,289 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,285 | $1,414,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 208,848 | $1,401,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,839 | $1,387,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,093 | $1,353,295 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,450 | $1,353,243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,695 | $1,316,795 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,817 | $1,300,359 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 634,000 | $1,296,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,372 | $1,291,072 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,059 | $1,276,881 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,121 | $1,276,599 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,613 | $1,258,813 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,478 | $1,249,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,669 | $1,247,802 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,332 | $1,244,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,391 | $1,243,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,565 | $1,221,228 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,429 | $1,210,735 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,277 | $1,202,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,370 | $1,202,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,764 | $1,194,052 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,453 | $1,193,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,972 | $1,181,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,392 | $1,176,425 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,047 | $1,168,986 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,430 | $1,154,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,257 | $1,151,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,931 | $1,150,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,421 | $1,149,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,634 | $1,137,694 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,101 | $1,136,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,039 | $1,126,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 812 | $1,118,513 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,510 | $1,104,017 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 259,951 | $1,092,853 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,492 | $1,089,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,697 | $1,082,737 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,040 | $1,076,617 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,508 | $1,063,860 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,772 | $1,063,527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,321 | $1,047,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,760 | $1,035,053 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,126 | $1,033,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,820 | $1,025,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,126 | $1,023,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,762 | $1,015,975 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,408 | $1,007,340 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78,572 | $1,005,199 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,262 | $1,004,002 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,276 | $1,000,831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,719 | $998,688 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,465 | $998,295 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,842 | $997,996 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,190 | $983,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,189 | $982,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,782 | $963,916 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,555 | $959,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,449 | $957,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,320 | $939,512 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,027 | $936,665 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,267 | $919,882 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,170 | $915,565 | dollars as filed | |
| RH | 74967X103 | COM | 3,752 | $913,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,687 | $911,053 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,954 | $909,587 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,333 | $900,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,783 | $896,083 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,123 | $893,867 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,372 | $888,702 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,177 | $877,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,244 | $870,142 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,913 | $861,544 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,609 | $860,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,883 | $849,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,364 | $849,143 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,394 | $844,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,501 | $832,631 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,818 | $826,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,556 | $823,068 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,237 | $819,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007205 | this filing | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-010912 | added | 2024-11-12 | acceptance time not in the bulk data set |