13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 706 holding rows worth $9,998,312,848.
- Accession
- 0000950123-24-010953
- Filer
- CIK 842180
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 706 entries on the cover page, a total value of $9,998,312,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,998,312,848 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 | 1,422,192 | $611,129,641 | dollars as filed | |
| Apple Inc | 378331005 | Common Stock | 2,054,724 | $546,089,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,060,859 | $492,687,873 | dollars as filed | |
| Amazon.com Inc | 231351067 | COM | 1,725,762 | $371,457,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 566,661 | $324,459,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 467,925 | $267,538,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,548,450 | $256,549,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,145,257 | $191,349,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,686,579 | $186,900,523 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,854,715 | $170,531,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,757,801 | $169,646,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 695,861 | $122,304,582 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,238,649 | $121,563,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 238,845 | $116,257,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,457,884 | $116,117,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 376,135 | $103,376,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 193,562 | $95,499,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,893 | $89,894,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496,543 | $85,557,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 380,706 | $75,147,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122,715 | $63,444,382 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 515,429 | $61,562,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,166 | $61,144,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219,958 | $60,143,966 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,005,702 | $58,818,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 343,201 | $58,311,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,760 | $56,960,682 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716,328 | $55,881,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,374,961 | $54,516,682 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240,683 | $53,184,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,946 | $51,585,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 528,620 | $50,796,365 | dollars as filed | |
| Advanced Micro Devices Inc | 790310780 | Common Stock | 302,322 | $49,555,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 590,208 | $49,471,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 603,822 | $48,751,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 278,396 | $47,297,728 | dollars as filed | |
| Bank of America Corp | 605051046 | Common Stock | 1,158,260 | $45,931,993 | dollars as filed | |
| American Express Co | 258161092 | Common Stock | 167,431 | $45,385,390 | dollars as filed | |
| Berkshire Hathaway Inc | 846707026 | Common Stock | 98,649 | $45,379,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160,640 | $43,492,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,627 | $43,028,122 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,327 | $42,930,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 507,735 | $42,886,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,893 | $42,821,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,695 | $40,787,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 718,475 | $40,576,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,628 | $40,498,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,698 | $39,619,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 252,837 | $39,305,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,037 | $39,237,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 874,117 | $39,162,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,694 | $38,924,151 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 202,168 | $37,877,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,944 | $37,567,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,323 | $37,423,242 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 573,943 | $36,860,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210,640 | $36,468,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 440,465 | $35,553,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 217,709 | $35,266,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,953 | $34,607,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 634,907 | $32,816,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180,112 | $32,347,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 272,096 | $31,971,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 734,334 | $31,884,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157,916 | $31,160,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,092 | $31,056,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 684,452 | $30,742,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,377,230 | $30,285,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,294 | $29,962,226 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,011,587 | $29,900,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,266,101 | $29,729,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 542,702 | $28,797,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 673,299 | $28,117,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,174 | $27,851,148 | dollars as filed | |
| Applied Materials Inc | 382221051 | Common Stock | 137,026 | $27,664,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 947,867 | $27,426,523 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,436 | $26,713,106 | dollars as filed | |
| AMGEN INC | 311621009 | COM | 80,411 | $25,861,512 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,079 | $25,362,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129,700 | $25,139,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,829 | $24,925,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,512 | $24,810,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,859 | $24,589,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,556 | $24,156,491 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 354,927 | $23,832,251 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 293,807 | $23,565,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,021 | $23,523,658 | dollars as filed | |
| Analog Devices Inc | 326541051 | Common Stock | 101,772 | $23,337,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 261,490 | $23,176,927 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204,369 | $23,120,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,824 | $22,863,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,602 | $22,840,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 280,542 | $21,738,591 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 332,235 | $21,617,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,278 | $21,466,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,086 | $21,288,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,915 | $21,272,098 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202,983 | $21,132,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 331,612 | $20,810,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,360 | $20,791,050 | dollars as filed | |
| AutoZone Inc | 533321024 | Common Stock | 6,569 | $20,694,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,598 | $20,205,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,424 | $19,899,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,130 | $19,825,537 | dollars as filed | |
| Aflac Inc | 105510280 | Common Stock | 174,433 | $19,501,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,974 | $19,359,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 138,781 | $18,971,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,610 | $18,866,428 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 267,019 | $18,592,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,470 | $18,387,108 | dollars as filed | |
| Abbott Laboratories | 282410000 | Common Stock | 160,659 | $18,298,696 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120,785 | $18,172,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 569,415 | $18,153,194 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,307 | $18,078,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232,897 | $17,490,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,499 | $17,139,268 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,881 | $17,126,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,384 | $16,999,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,654 | $16,874,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 369,391 | $16,661,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,194 | $16,500,168 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,561 | $16,456,865 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 303,160 | $16,342,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,061 | $16,288,677 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,755 | $15,987,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,132 | $15,888,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 346,171 | $15,802,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 251,801 | $15,735,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,263 | $15,611,134 | dollars as filed | |
| Bank Of New York Mellon Co | 640581007 | Common Stock | 215,372 | $15,469,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,003 | $15,464,415 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,758 | $15,360,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 428,499 | $15,355,642 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,365 | $15,240,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 187,171 | $15,019,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,545 | $14,852,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 175,899 | $14,725,324 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 717,191 | $14,623,379 | dollars as filed | |
| Automatic Data Processing Inc | 530151036 | Common Stock | 52,830 | $14,588,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,315 | $14,581,727 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,474 | $14,455,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,828 | $14,101,811 | dollars as filed | |
| Arista Networks Inc | 404131064 | Common Stock | 36,473 | $13,979,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,839 | $13,976,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,287 | $13,926,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,250 | $13,507,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,399 | $13,466,689 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,605 | $13,333,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 203,985 | $13,278,767 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,356 | $13,196,449 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,767 | $13,110,308 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,714 | $13,041,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,968 | $12,958,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,809 | $12,889,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 581,062 | $12,835,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,888 | $12,789,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,489 | $12,714,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,707 | $12,672,181 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,587 | $12,425,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 239,482 | $12,258,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99,234 | $12,249,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,572 | $12,220,718 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212,209 | $12,159,392 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 367521030 | COM | 23,315 | $12,112,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,826 | $11,784,009 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 326410800 | PHYSCL SILVR SHS | 396,060 | $11,760,566 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,812 | $11,758,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589,512 | $11,649,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315,218 | $11,389,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169,328 | $11,230,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,103 | $11,211,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,580 | $11,207,942 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,880 | $11,196,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,368 | $11,029,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,666 | $10,693,386 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,002,524 | $10,554,224 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,733 | $10,464,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,403 | $10,333,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,412 | $10,242,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,110 | $10,231,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,883 | $10,142,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,939 | $10,004,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,791 | $9,917,661 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,730 | $9,887,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,284 | $9,745,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,866 | $9,719,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,977 | $9,658,370 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,699 | $9,634,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 106,535 | $9,604,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,472 | $9,375,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,367 | $9,360,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,138 | $9,191,473 | dollars as filed | |
| Autodesk Inc | 527691069 | Common Stock | 32,917 | $9,054,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,990 | $8,959,283 | dollars as filed | |
| Best Buy Co Inc | 865161014 | Common Stock | 85,236 | $8,803,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,580 | $8,792,253 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 108,531 | $8,759,019 | dollars as filed | |
| The Allstate Corporation | 200021014 | COM | 46,061 | $8,735,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,870 | $8,698,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,869 | $8,665,404 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,992 | $8,588,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,646 | $8,462,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,050 | $8,460,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,351 | $8,389,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,052 | $8,385,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,943 | $8,364,777 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 217,274 | $8,346,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,160 | $8,162,759 | dollars as filed | |
| Amphenol Corp | 320951017 | Common Stock | 125,203 | $8,155,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 980,734 | $8,088,355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 246,947 | $7,983,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,000 | $7,966,200 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,827 | $7,965,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,031 | $7,878,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,195 | $7,858,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 157,996 | $7,813,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,740 | $7,771,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 95,165 | $7,751,851 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,331 | $7,671,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,763 | $7,665,797 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,582 | $7,624,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,477 | $7,556,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,514 | $7,494,023 | dollars as filed | |
| Becton Dickinson and Co | 758871091 | Common Stock | 30,998 | $7,462,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,006 | $7,279,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,106 | $7,181,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,383 | $7,117,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,821 | $7,068,648 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94,555 | $7,024,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,734 | $6,917,087 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 188,622 | $6,833,586 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,345 | $6,814,287 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 403,590 | $6,812,766 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,245 | $6,552,825 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,195 | $6,527,598 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117,319 | $6,514,952 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,551 | $6,422,179 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,748 | $6,229,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,282 | $6,145,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,714 | $6,132,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,627 | $6,083,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,916 | $6,058,580 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,454 | $6,042,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,346 | $6,004,414 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,741 | $5,979,427 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,159 | $5,916,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,971 | $5,907,285 | dollars as filed | |
| Baxter International Inc | 718131099 | Common Stock | 153,949 | $5,843,473 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,178 | $5,767,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,163 | $5,759,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,359 | $5,753,442 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,404 | $5,709,604 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,050 | $5,622,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,280 | $5,554,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,848 | $5,543,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,385 | $5,455,408 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,069 | $5,451,542 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,087 | $5,441,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,702 | $5,372,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,543 | $5,283,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,577 | $5,269,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,100 | $5,210,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,593 | $5,198,302 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,285 | $5,179,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,587 | $5,166,652 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,768 | $5,155,856 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,571 | $5,116,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 120,004 | $5,074,251 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,599 | $5,052,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,473 | $5,023,591 | dollars as filed | |
| Air Products and Chemicals Inc | 915810680 | Common Stock | 16,765 | $4,995,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,950 | $4,991,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,337 | $4,968,101 | dollars as filed | |
| Airbnb Inc | 906610100 | Common Stock | 39,115 | $4,964,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,993 | $4,814,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,237 | $4,765,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,561 | $4,760,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,427 | $4,658,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,540 | $4,647,811 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,402 | $4,622,965 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,873 | $4,588,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,822 | $4,586,215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,402 | $4,553,687 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,828 | $4,515,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,162 | $4,487,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,782 | $4,462,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,891 | $4,451,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,611 | $4,412,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,414 | $4,401,781 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,737 | $4,339,117 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,749 | $4,310,355 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,025 | $4,295,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,585 | $4,239,925 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,895 | $4,227,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,790 | $4,217,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,374 | $4,199,814 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,519 | $4,178,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,300 | $4,128,570 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,889 | $4,103,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52,624 | $4,074,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,142 | $4,069,509 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,989 | $4,067,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,400 | $4,049,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,689 | $4,025,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,054 | $3,993,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,824 | $3,988,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,197 | $3,983,374 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,779 | $3,959,091 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,001 | $3,945,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,548 | $3,943,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,956 | $3,941,945 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 360,440 | $3,905,339 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,828 | $3,890,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,773 | $3,860,401 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,735,942 | $3,837,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,534 | $3,829,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,403 | $3,818,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,582 | $3,802,306 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,882 | $3,795,801 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,922 | $3,774,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,247 | $3,733,862 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,342 | $3,704,288 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 90,342 | $3,645,604 | dollars as filed | |
| Barrick Gold Corp | 679011084 | Common Stock | 182,870 | $3,634,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,609 | $3,615,131 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,412 | $3,606,369 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,391 | $3,599,204 | dollars as filed | |
| Boeing Co | 970231058 | COM | 23,633 | $3,594,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,660 | $3,563,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,037 | $3,555,103 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,978 | $3,531,128 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,000 | $3,508,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,244 | $3,506,014 | dollars as filed | |
| BALL CORP | 584981064 | EQUS | 51,630 | $3,497,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,468 | $3,490,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,729 | $3,484,154 | dollars as filed | |
| Baidu Inc | 567521085 | ADR | 32,141 | $3,483,558 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73,707 | $3,463,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,703 | $3,457,324 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,265 | $3,456,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,780 | $3,452,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,012 | $3,419,953 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,976 | $3,418,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,070 | $3,391,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,207 | $3,369,698 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,874 | $3,339,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,480 | $3,338,697 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,571 | $3,318,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,407 | $3,304,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,159 | $3,255,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,487 | $3,220,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,528 | $3,212,492 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,466 | $3,209,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,449 | $3,204,675 | dollars as filed | |
| AvalonBay Communities Inc | 534841012 | REIT | 14,133 | $3,179,116 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,798 | $3,178,826 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,696 | $3,161,718 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,247 | $3,136,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,156 | $3,126,872 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,365 | $3,117,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,676 | $3,090,360 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,690 | $3,078,942 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,985 | $3,046,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262,215 | $3,043,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,795 | $3,038,395 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,474 | $3,020,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,895 | $3,014,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,133 | $2,993,089 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,129 | $2,984,491 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,527 | $2,983,375 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,814 | $2,966,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,408 | $2,914,762 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,006 | $2,911,148 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,467 | $2,906,184 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,064 | $2,898,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,858 | $2,879,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,227 | $2,876,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,440 | $2,858,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,813 | $2,850,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,862 | $2,818,563 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 133,236 | $2,799,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,241 | $2,794,661 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,307 | $2,785,845 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,256 | $2,775,932 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,420 | $2,769,601 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,493 | $2,739,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,225 | $2,716,752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,989 | $2,689,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,997 | $2,687,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,897 | $2,686,258 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,348 | $2,680,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,892 | $2,677,867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,073 | $2,671,028 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,937 | $2,646,109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,410 | $2,636,530 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,388 | $2,616,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,804 | $2,603,467 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,704 | $2,600,270 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 219,546 | $2,584,036 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,466 | $2,581,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,255 | $2,579,447 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,703 | $2,550,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,075 | $2,548,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,946 | $2,536,059 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,752 | $2,535,573 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,083 | $2,522,853 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,707 | $2,507,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,749 | $2,494,858 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,154 | $2,491,858 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,847 | $2,459,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,509 | $2,439,856 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,636 | $2,439,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,298 | $2,436,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,687 | $2,434,010 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,307 | $2,422,651 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,163 | $2,411,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,952 | $2,397,413 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,792 | $2,321,011 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,531 | $2,304,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,145 | $2,304,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,999 | $2,287,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,104 | $2,240,471 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,830 | $2,236,149 | dollars as filed | |
| Alliance Data Systems Corp | 185811082 | Common Stock | 47,150 | $2,224,645 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,341 | $2,205,350 | dollars as filed | |
| BorgWarner Inc | 997241064 | Common Stock | 60,333 | $2,189,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,568 | $2,184,277 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,030 | $2,177,967 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,882 | $2,139,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,600 | $2,137,151 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,368 | $2,132,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,906 | $2,108,335 | dollars as filed | |
| Bath & Body Works Inc | 708301041 | Common Stock | 65,972 | $2,105,931 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,741 | $2,102,608 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,757 | $2,093,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,888 | $2,084,860 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,268 | $2,083,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,880 | $2,046,919 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,786 | $2,038,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,781 | $1,933,371 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,530 | $1,911,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,405 | $1,893,606 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,164 | $1,875,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,892 | $1,861,113 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,293 | $1,857,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,929 | $1,834,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,928 | $1,833,764 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,675 | $1,813,521 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,311 | $1,803,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,539 | $1,791,658 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,036 | $1,780,056 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,796 | $1,775,771 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,752 | $1,775,432 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,224 | $1,762,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,550 | $1,725,380 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,855 | $1,719,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,858 | $1,716,346 | dollars as filed | |
| American Electric Power Co Inc | 255371017 | Common Stock | 16,688 | $1,712,051 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 41,603 | $1,707,803 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,784 | $1,704,158 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,921 | $1,693,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,107 | $1,692,835 | dollars as filed | |
| AMERICAN INTERNATIONAL GROUP, INC. | 268747849 | Common | 22,968 | $1,681,545 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,728 | $1,667,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,399 | $1,660,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,238 | $1,649,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,760 | $1,611,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,592 | $1,581,134 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,706 | $1,577,418 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,667 | $1,540,821 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,255 | $1,539,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,658 | $1,530,493 | dollars as filed | |
| Align Technology Inc | 162551016 | Common Stock | 5,957 | $1,511,120 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,068 | $1,510,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,381 | $1,508,234 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,974 | $1,488,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,398 | $1,487,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,286 | $1,487,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,761 | $1,484,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,097 | $1,484,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,454 | $1,477,020 | dollars as filed | |
| Archer-Daniels-Midln | 394831020 | Common Stock | 24,457 | $1,461,350 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,488 | $1,460,566 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,885 | $1,441,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,427 | $1,405,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,635 | $1,404,462 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,759 | $1,397,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,999 | $1,397,211 | dollars as filed | |
| RH | 74967X103 | COM | 4,141 | $1,390,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,668 | $1,376,577 | dollars as filed | |
| AMETEK Inc | 311001004 | Common Stock | 7,966 | $1,367,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,386 | $1,363,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,184 | $1,357,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,997 | $1,349,689 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,906 | $1,335,901 | dollars as filed | |
| Avery Dennison Corp | 536111091 | Common Stock | 6,009 | $1,327,749 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,530 | $1,292,756 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,373 | $1,287,924 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,119 | $1,282,878 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,718 | $1,273,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010953 | this filing | 2024-11-12 | acceptance time not in the bulk data set |