13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 615 holding rows worth $4,658,451,694.
- Accession
- 0001062993-24-018411
- Filer
- CIK 1513006
- Filed
- 2024-11-06
- 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, 615 entries on the cover page, a total value of $4,658,451,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,658,451,694 with VALUE read as dollars as filed, 13F file number 028-14335. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,683,867 | $966,123,714 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 985,907 | $229,716,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 481,993 | $207,401,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,595,179 | $193,718,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 605,718 | $112,863,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,668 | $81,096,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379,925 | $63,010,561 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,782 | $54,670,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,455 | $52,072,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 301,844 | $52,068,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179,918 | $47,071,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,153 | $45,318,489 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,494 | $38,902,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,879 | $35,010,054 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 288,094 | $33,770,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,319 | $29,782,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,000,000 | $28,159,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152,648 | $26,438,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,499 | $26,417,806 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,301 | $26,054,765 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,748 | $25,485,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,097 | $25,297,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,500,000 | $25,213,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281,654 | $22,743,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,538 | $22,618,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000,100 | $21,441,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,829 | $19,738,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 164,369 | $18,665,744 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 251,525 | $18,074,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,648 | $17,661,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 437,755 | $17,370,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,574,000 | $17,245,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,950 | $17,220,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,834 | $17,198,294 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,626,000 | $16,236,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,647,000 | $15,989,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,500,000 | $15,602,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,770 | $15,321,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,069 | $15,146,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,980,000 | $14,991,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 28,752 | $14,887,211 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 10,401,000 | $14,867,709 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 1,353,000 | $14,490,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,618 | $14,357,651 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,516 | $14,164,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 261,247 | $13,903,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,312 | $13,259,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,732 | $13,205,551 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,823 | $12,862,950 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,453,000 | $12,306,300 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,443 | $12,297,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,237 | $12,283,902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 272,965 | $12,258,858 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,821 | $12,239,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,206 | $12,230,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500,000 | $12,022,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 13,358 | $11,947,262 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,680 | $11,587,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,861,000 | $11,461,260 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,012,215 | $11,336,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,601 | $11,312,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 987,500 | $11,306,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,001 | $11,299,701 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 133,226 | $11,261,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,127 | $11,256,867 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,843 | $11,226,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,690 | $10,848,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,763 | $10,726,581 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,644,000 | $10,678,635 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 367,455 | $10,634,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,499 | $10,463,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,259 | $10,451,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,235 | $10,239,423 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 464,952 | $10,228,944 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 939,737 | $10,186,749 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 20,478 | $10,138,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,966,000 | $10,039,748 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,951 | $10,008,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,418 | $9,876,562 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,503 | $9,736,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,977 | $9,637,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,577,000 | $9,507,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 829,500 | $9,497,775 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 792,581 | $9,225,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,174 | $9,157,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,226 | $8,728,536 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,569,000 | $8,620,864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,284 | $8,613,801 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 9,029 | $8,573,126 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,815 | $8,556,124 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 734,612 | $8,448,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80,781 | $8,420,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,756 | $8,041,207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,232 | $8,031,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 726,005 | $8,022,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,492 | $8,002,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,301 | $7,927,689 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,037 | $7,819,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,737 | $7,784,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,710 | $7,744,246 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,040 | $7,581,851 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,825,000 | $7,494,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,170 | $7,487,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 71,902 | $7,456,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,039,000 | $7,430,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 658,191 | $7,424,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,177 | $7,406,180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 715,000 | $7,343,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,443 | $7,317,571 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,881 | $7,233,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,997 | $7,176,775 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,482 | $7,163,760 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,693 | $7,150,099 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 31,888 | $7,113,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,288 | $7,043,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,359 | $7,024,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 626,071 | $6,999,474 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,618 | $6,935,190 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,454 | $6,899,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,908 | $6,887,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 584,901 | $6,814,097 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 131,466 | $6,802,051 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,731 | $6,768,487 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,717 | $6,750,532 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 600,677 | $6,727,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 37,333 | $6,706,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,777 | $6,557,502 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 570,400 | $6,502,560 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 276,692 | $6,491,194 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,499 | $6,476,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,704 | $6,411,329 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70,903 | $6,394,033 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,619 | $6,381,222 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,127 | $6,279,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,871 | $6,278,210 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 560,368 | $6,220,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 602,440 | $6,132,839 | dollars as filed | |
| FISERV INC | 337738108 | COM | 603,887 | $6,026,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,230 | $5,980,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,865,000 | $5,895,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 518,501 | $5,781,286 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 50,060 | $5,771,918 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 37,957 | $5,770,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,049 | $5,743,752 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,378 | $5,739,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,733 | $5,710,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,633 | $5,688,286 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 505,896 | $5,655,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,640 | $5,647,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,984 | $5,500,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,157 | $5,465,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 487,212 | $5,393,437 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 509,286 | $5,378,060 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 477,327 | $5,360,382 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 512,500 | $5,330,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,276 | $5,272,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,335 | $5,266,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,638 | $5,191,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450,083 | $5,175,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,293 | $5,172,843 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 23,350 | $5,152,178 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 81,573 | $5,129,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,803 | $5,116,829 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 497,430 | $5,113,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,092 | $5,088,475 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,722 | $5,053,388 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,935 | $5,030,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,000,000 | $4,942,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430,853 | $4,941,884 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 448,918 | $4,938,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,681 | $4,916,176 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,087 | $4,873,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,623 | $4,869,664 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,819 | $4,864,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130,583 | $4,857,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,155 | $4,819,461 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 415,400 | $4,818,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,756 | $4,812,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,525 | $4,804,326 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,775 | $4,764,509 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,914 | $4,707,216 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $4,675,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 451,403 | $4,672,021 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,172 | $4,651,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,188 | $4,627,327 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 442,778 | $4,627,030 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 402,758 | $4,615,607 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,520 | $4,591,466 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,325,000 | $4,584,244 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,217 | $4,574,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,819 | $4,543,489 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,871 | $4,532,552 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 18,743 | $4,518,937 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,717 | $4,341,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,761 | $4,331,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000,000 | $4,309,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,416 | $4,292,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395,000 | $4,281,800 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 422,500 | $4,225,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,000,000 | $4,211,320 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,972 | $4,199,197 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363,302 | $4,196,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,421 | $4,192,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,409 | $4,157,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,500,000 | $4,146,066 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 37,137 | $4,061,674 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 403,332 | $4,033,320 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,614 | $3,999,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,207 | $3,997,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,405 | $3,976,947 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,518 | $3,964,485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 361,710 | $3,928,171 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,951 | $3,867,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,079 | $3,862,714 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,971 | $3,848,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 325,821 | $3,825,139 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,152 | $3,766,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,298,000 | $3,741,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,214 | $3,716,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 86,836 | $3,713,976 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 24,761 | $3,707,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,979 | $3,683,160 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,683 | $3,653,959 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,661 | $3,643,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,028 | $3,629,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,532 | $3,618,143 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,041 | $3,608,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,471 | $3,581,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,142 | $3,567,816 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,702 | $3,535,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 326,903 | $3,497,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,318 | $3,496,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,108 | $3,490,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 313,872 | $3,468,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,780 | $3,460,294 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,874 | $3,451,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,853 | $3,438,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,056 | $3,433,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 297,199 | $3,411,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,317 | $3,361,832 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 19,873 | $3,358,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,993 | $3,354,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 291,030 | $3,352,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,179 | $3,342,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,880 | $3,267,939 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,631 | $3,255,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,122 | $3,247,187 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,957 | $3,229,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,168 | $3,192,578 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 38,146 | $3,146,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,401 | $3,143,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,419,000 | $3,135,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,840 | $3,107,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,590 | $3,090,197 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 255,659 | $3,080,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,757 | $3,057,865 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,006,000 | $3,026,411 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 301,998 | $3,019,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,881 | $2,992,812 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,367 | $2,991,280 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,708 | $2,975,711 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56,784 | $2,975,482 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 5,100 | $2,972,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,377 | $2,962,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,673 | $2,938,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,301 | $2,926,039 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,161 | $2,922,345 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,303 | $2,881,751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,887 | $2,877,522 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 124,188 | $2,872,468 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 265,155 | $2,863,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,554 | $2,848,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,919 | $2,809,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244,622 | $2,805,814 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 20,775 | $2,805,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,150 | $2,803,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,789 | $2,793,209 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 20,784 | $2,789,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,609 | $2,778,805 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,211 | $2,765,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,603 | $2,740,181 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,357 | $2,723,718 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 24,286 | $2,717,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500,000 | $2,704,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,974 | $2,699,738 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,337 | $2,696,359 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 253,179 | $2,673,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,094 | $2,665,542 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,230 | $2,661,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,238 | $2,658,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,466 | $2,653,217 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,133 | $2,652,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,278 | $2,640,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44,889 | $2,639,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,845 | $2,629,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,014 | $2,578,054 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,062 | $2,577,701 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,589 | $2,570,716 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 26,164 | $2,568,258 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,110 | $2,567,801 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,232 | $2,547,193 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,312 | $2,546,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,997 | $2,532,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 225,220 | $2,495,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,888 | $2,489,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,451 | $2,482,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,141 | $2,480,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 120,519 | $2,479,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,742 | $2,476,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,235 | $2,474,611 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,807 | $2,472,789 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,060 | $2,467,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,922 | $2,433,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,532 | $2,431,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,072 | $2,412,386 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 229,617 | $2,406,386 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,733 | $2,385,891 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,151 | $2,360,660 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,024 | $2,357,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,426 | $2,335,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,418 | $2,328,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,528 | $2,325,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,390 | $2,313,733 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 2,250,000 | $2,288,813 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,281 | $2,284,061 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,454 | $2,276,095 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,904 | $2,261,882 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 19,021 | $2,260,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,939 | $2,254,746 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 43,662 | $2,250,339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,590 | $2,236,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,000 | $2,234,590 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,972 | $2,216,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,654 | $2,211,245 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 2,500,000 | $2,182,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,042 | $2,180,908 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,563 | $2,144,432 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 210,428 | $2,135,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,963 | $2,133,085 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,750 | $2,126,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,582 | $2,111,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,000,000 | $2,107,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,206 | $2,102,630 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,148 | $2,094,315 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,210 | $2,074,553 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,360 | $2,064,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,709 | $2,064,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,376 | $2,063,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,294 | $2,039,760 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,995 | $2,035,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,457 | $2,023,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,932,000 | $2,020,273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,777 | $2,016,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,574 | $2,004,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,128 | $2,003,855 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 7,358 | $1,975,329 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,496 | $1,971,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $1,962,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,662 | $1,960,211 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,834 | $1,959,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,585 | $1,939,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,457 | $1,931,483 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,829 | $1,928,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,887 | $1,880,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,656 | $1,860,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,005 | $1,852,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,636 | $1,847,889 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,576 | $1,836,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,445 | $1,830,819 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 13,864 | $1,824,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,667 | $1,805,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,318 | $1,798,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,718 | $1,793,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,024 | $1,792,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,282 | $1,772,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,971 | $1,755,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,812 | $1,747,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,985 | $1,742,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,578 | $1,739,530 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 6,941 | $1,731,363 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 84,277 | $1,724,307 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 13,424 | $1,723,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,791 | $1,718,107 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 19,364 | $1,713,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,913 | $1,708,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,499 | $1,689,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,969 | $1,677,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 57,247 | $1,663,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,875 | $1,662,430 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,124 | $1,647,353 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,330 | $1,646,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,568 | $1,627,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,571 | $1,624,868 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,500,000 | $1,622,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,864 | $1,617,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,767 | $1,615,153 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,163 | $1,596,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,353 | $1,590,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,606 | $1,588,507 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,839 | $1,582,514 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,994 | $1,581,143 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,886 | $1,576,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,902 | $1,574,373 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,434 | $1,572,296 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,395 | $1,551,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,302 | $1,513,233 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,110 | $1,506,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,500,000 | $1,494,366 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 13,617 | $1,491,470 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,481 | $1,491,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,973 | $1,484,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,952 | $1,481,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 33,237 | $1,474,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,019 | $1,471,847 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,935 | $1,465,916 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,551 | $1,463,837 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 1,483,000 | $1,453,340 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,173 | $1,445,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,141 | $1,433,126 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,300,000 | $1,430,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,206 | $1,425,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,912 | $1,424,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,735 | $1,423,805 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,581 | $1,417,113 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,520 | $1,411,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,502 | $1,408,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,790 | $1,407,341 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 17,396 | $1,404,031 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,066 | $1,396,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,785 | $1,390,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,849 | $1,385,217 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94,183 | $1,384,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,341 | $1,384,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,131 | $1,379,032 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,000,000 | $1,376,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,371 | $1,368,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,266 | $1,359,962 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,342 | $1,344,947 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,685 | $1,336,808 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 3,034 | $1,327,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,729 | $1,314,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,687 | $1,311,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $1,309,328 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 8,032 | $1,308,493 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 36,943 | $1,302,610 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,628 | $1,278,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,034 | $1,261,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,682 | $1,260,847 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 33,082 | $1,256,124 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,782 | $1,245,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,261 | $1,243,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,233 | $1,240,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,345 | $1,238,720 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 4,164 | $1,230,129 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,062 | $1,226,951 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,383 | $1,219,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,445 | $1,216,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,323 | $1,216,690 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,507 | $1,210,569 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 14,259 | $1,205,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,579 | $1,204,303 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,151 | $1,202,441 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,095 | $1,198,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,083 | $1,196,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,070 | $1,193,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 144,684 | $1,193,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,152 | $1,187,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,816 | $1,186,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,305 | $1,173,174 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,100 | $1,165,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,553 | $1,157,919 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,921 | $1,153,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,221 | $1,152,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,938 | $1,148,115 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,467 | $1,134,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,218 | $1,120,595 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 10,156 | $1,111,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,495 | $1,105,951 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,534 | $1,103,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,525 | $1,100,346 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,806 | $1,099,475 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 9,983 | $1,099,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,149 | $1,076,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,119 | $1,062,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 93,723 | $1,061,882 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,547 | $1,058,314 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,909 | $1,052,981 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,732 | $1,049,482 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,637 | $1,043,718 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,443 | $1,033,952 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 10,357 | $1,022,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,998 | $1,021,745 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,713 | $1,015,016 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 31,064 | $1,010,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,633 | $1,009,457 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,183 | $1,008,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,083 | $1,007,726 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 11,699 | $1,003,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,781 | $992,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,826 | $991,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018411 | this filing | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018814 | base | 2024-11-12 | acceptance time not in the bulk data set |