13F-HR/A filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-12, with 617 holding rows worth $4,653,196,408.
- Accession
- 0001062993-24-018814
- Filer
- CIK 1513006
- 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, amendment of type new holdings, 617 entries on the cover page, a total value of $4,653,196,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,653,196,408 with VALUE read as dollars as filed, 13F file number 028-14335. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,683,867 | $966,123,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 985,907 | $229,716,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 481,993 | $207,401,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,595,179 | $193,718,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 605,718 | $112,863,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,668 | $81,096,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379,925 | $63,010,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,782 | $54,670,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,455 | $52,072,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 301,844 | $52,068,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179,918 | $47,071,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,153 | $45,318,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,494 | $38,902,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,879 | $35,010,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 288,094 | $33,770,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,319 | $29,782,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,648 | $26,438,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,499 | $26,417,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,301 | $26,054,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,748 | $25,485,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 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 | |
| Walmart Inc. | 931142103 | COM | 281,654 | $22,743,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,538 | $22,618,964 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,000,100 | $21,441,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,829 | $19,738,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,369 | $18,665,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,525 | $18,074,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,648 | $17,661,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 437,755 | $17,370,118 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,574,000 | $17,245,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,950 | $17,220,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,834 | $17,198,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,294 | $16,242,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,626,000 | $16,236,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,500,000 | $15,602,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,770 | $15,321,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,069 | $15,146,183 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,980,000 | $14,991,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,752 | $14,887,211 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,401,000 | $14,867,709 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,172 | $14,864,680 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,353,000 | $14,490,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,618 | $14,357,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,516 | $14,164,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,247 | $13,903,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,312 | $13,259,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,732 | $13,205,551 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,823 | $12,862,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220,716 | $12,468,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,453,000 | $12,306,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,443 | $12,297,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,237 | $12,283,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 272,965 | $12,258,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,821 | $12,239,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,206 | $12,230,183 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,500,000 | $12,022,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,358 | $11,947,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,680 | $11,587,874 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,861,000 | $11,461,260 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,012,215 | $11,336,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,601 | $11,312,040 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 987,500 | $11,306,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,001 | $11,299,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,226 | $11,261,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,127 | $11,256,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,843 | $11,226,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,690 | $10,848,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,763 | $10,726,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 367,455 | $10,634,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 250,499 | $10,463,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,259 | $10,451,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,235 | $10,239,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 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 | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,478 | $10,138,863 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,966,000 | $10,039,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,951 | $10,008,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,418 | $9,876,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,503 | $9,736,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,977 | $9,637,044 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,577,000 | $9,507,011 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 829,500 | $9,497,775 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 792,581 | $9,225,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,174 | $9,157,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,226 | $8,728,536 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,569,000 | $8,620,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,284 | $8,613,801 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,029 | $8,573,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,815 | $8,556,124 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 734,612 | $8,448,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,781 | $8,420,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,756 | $8,041,207 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,232 | $8,031,532 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 726,005 | $8,022,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,492 | $8,002,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,301 | $7,927,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,037 | $7,819,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,737 | $7,784,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,710 | $7,744,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,040 | $7,581,851 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,825,000 | $7,494,503 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,170 | $7,487,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,902 | $7,456,956 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,039,000 | $7,430,509 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 658,191 | $7,424,394 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,177 | $7,406,180 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 715,000 | $7,343,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,443 | $7,317,571 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,881 | $7,233,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,997 | $7,176,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,482 | $7,163,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,693 | $7,150,099 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,888 | $7,113,894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,288 | $7,043,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,359 | $7,024,892 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 626,071 | $6,999,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,618 | $6,935,190 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,454 | $6,899,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,908 | $6,887,067 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 584,901 | $6,814,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,466 | $6,802,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,731 | $6,768,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,717 | $6,750,532 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 600,677 | $6,727,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,333 | $6,706,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,777 | $6,557,502 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 570,400 | $6,502,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 276,692 | $6,491,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,499 | $6,476,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,704 | $6,411,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,903 | $6,394,033 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,619 | $6,381,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,127 | $6,279,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,871 | $6,278,210 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 560,368 | $6,220,085 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 602,440 | $6,132,839 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 603,887 | $6,026,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,230 | $5,980,627 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,865,000 | $5,895,018 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 518,501 | $5,781,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,060 | $5,771,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,957 | $5,770,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,049 | $5,743,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,378 | $5,739,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,733 | $5,710,655 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | 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 | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,984 | $5,500,269 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,157 | $5,465,138 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 487,212 | $5,393,437 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 509,286 | $5,378,060 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 477,327 | $5,360,382 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 512,500 | $5,330,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,276 | $5,272,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,335 | $5,266,220 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,638 | $5,191,899 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 450,083 | $5,175,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,293 | $5,172,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,350 | $5,152,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,573 | $5,129,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,803 | $5,116,829 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 497,430 | $5,113,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,092 | $5,088,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,722 | $5,053,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,935 | $5,030,985 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000,000 | $4,942,160 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 430,853 | $4,941,884 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 448,918 | $4,938,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,681 | $4,916,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,049 | $4,897,075 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,087 | $4,873,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,623 | $4,869,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,819 | $4,864,547 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,583 | $4,857,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,155 | $4,819,461 | dollars as filed | |
| NULL | G3312W109 | NULL | 415,400 | $4,818,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,756 | $4,812,409 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,525 | $4,804,326 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,775 | $4,764,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,914 | $4,707,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,675,800 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 451,403 | $4,672,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,172 | $4,651,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,188 | $4,627,327 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 442,778 | $4,627,030 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 402,758 | $4,615,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,520 | $4,591,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,217 | $4,574,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,819 | $4,543,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,871 | $4,532,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,743 | $4,518,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,441 | $4,381,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125,717 | $4,341,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,761 | $4,331,168 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,309,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,416 | $4,292,220 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 395,000 | $4,281,800 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 422,500 | $4,225,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,972 | $4,199,197 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 363,302 | $4,196,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,421 | $4,192,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,409 | $4,157,578 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,500,000 | $4,146,066 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,137 | $4,061,674 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 403,332 | $4,033,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,614 | $3,999,560 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,207 | $3,997,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,405 | $3,976,947 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,518 | $3,964,485 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 361,710 | $3,928,171 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,951 | $3,867,814 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 92,079 | $3,862,714 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,971 | $3,848,731 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 325,821 | $3,825,139 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,152 | $3,766,787 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,298,000 | $3,741,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,214 | $3,716,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,836 | $3,713,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,761 | $3,707,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,979 | $3,683,160 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,683 | $3,653,959 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,661 | $3,643,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,028 | $3,629,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,532 | $3,618,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,041 | $3,608,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,471 | $3,581,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,142 | $3,567,816 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,505 | $3,540,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,702 | $3,535,473 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 326,903 | $3,497,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,318 | $3,496,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,108 | $3,490,244 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 313,872 | $3,468,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,780 | $3,460,294 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,874 | $3,451,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,853 | $3,438,717 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,056 | $3,433,513 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 297,199 | $3,411,845 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,317 | $3,361,832 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,873 | $3,358,934 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,993 | $3,354,429 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 291,030 | $3,352,666 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,179 | $3,342,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,880 | $3,267,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,631 | $3,255,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,122 | $3,247,187 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,957 | $3,229,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,168 | $3,192,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,146 | $3,146,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,401 | $3,143,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,840 | $3,107,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,590 | $3,090,197 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 255,659 | $3,080,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,757 | $3,057,865 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,006,000 | $3,026,411 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 301,998 | $3,019,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,881 | $2,992,812 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,367 | $2,991,280 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,708 | $2,975,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,784 | $2,975,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,100 | $2,972,943 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,377 | $2,962,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,673 | $2,938,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,301 | $2,926,039 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,161 | $2,922,345 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,303 | $2,881,751 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,887 | $2,877,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124,188 | $2,872,468 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 265,155 | $2,863,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,554 | $2,848,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,919 | $2,809,093 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 244,622 | $2,805,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,775 | $2,805,248 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,150 | $2,803,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,789 | $2,793,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,784 | $2,789,005 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,609 | $2,778,805 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,211 | $2,765,911 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,603 | $2,740,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,357 | $2,723,718 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,286 | $2,717,118 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,974 | $2,699,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,337 | $2,696,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 253,179 | $2,673,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,094 | $2,665,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,230 | $2,661,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,238 | $2,658,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,466 | $2,653,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,133 | $2,652,039 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,278 | $2,640,834 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,889 | $2,639,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,845 | $2,629,465 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,160 | $2,618,130 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,014 | $2,578,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,062 | $2,577,701 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,589 | $2,570,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,164 | $2,568,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,110 | $2,567,801 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,232 | $2,547,193 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,312 | $2,546,105 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,997 | $2,532,280 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 225,220 | $2,495,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,888 | $2,489,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,451 | $2,482,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,141 | $2,480,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 120,519 | $2,479,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,742 | $2,476,171 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,235 | $2,474,611 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,807 | $2,472,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,060 | $2,467,338 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,922 | $2,433,808 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,532 | $2,431,343 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,228 | $2,428,970 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,072 | $2,412,386 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 229,617 | $2,406,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,733 | $2,385,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,151 | $2,360,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,024 | $2,357,933 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,426 | $2,335,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,418 | $2,328,711 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,528 | $2,325,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,390 | $2,313,733 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,250,000 | $2,288,813 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,281 | $2,284,061 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,454 | $2,276,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,904 | $2,261,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,021 | $2,260,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,939 | $2,254,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,662 | $2,250,339 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,590 | $2,236,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $2,234,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 106,972 | $2,216,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,654 | $2,211,245 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,500,000 | $2,182,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,042 | $2,180,908 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,563 | $2,144,432 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 210,428 | $2,135,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,963 | $2,133,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,750 | $2,126,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,582 | $2,111,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,206 | $2,102,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,148 | $2,094,315 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,210 | $2,074,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,360 | $2,064,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,709 | $2,064,573 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,376 | $2,063,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,294 | $2,039,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,995 | $2,035,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,457 | $2,023,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,932,000 | $2,020,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,777 | $2,016,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,234 | $2,009,486 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,574 | $2,004,743 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,128 | $2,003,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,358 | $1,975,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,496 | $1,971,305 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,962,360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,662 | $1,960,211 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,834 | $1,959,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,585 | $1,939,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,457 | $1,931,483 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,829 | $1,928,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,887 | $1,880,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,656 | $1,860,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,005 | $1,852,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,636 | $1,847,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,576 | $1,836,485 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,445 | $1,830,819 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,864 | $1,824,641 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,667 | $1,805,676 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,318 | $1,798,770 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,718 | $1,793,132 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,024 | $1,792,445 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 177,282 | $1,772,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,971 | $1,755,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,812 | $1,747,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,985 | $1,742,034 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,578 | $1,739,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,941 | $1,731,363 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,277 | $1,724,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,424 | $1,723,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,791 | $1,718,107 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,364 | $1,713,133 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,913 | $1,708,979 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,499 | $1,689,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,969 | $1,677,438 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,247 | $1,663,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,875 | $1,662,430 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,124 | $1,647,353 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,330 | $1,646,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,568 | $1,627,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,571 | $1,624,868 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,500,000 | $1,622,445 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,864 | $1,617,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,767 | $1,615,153 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,163 | $1,596,939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,353 | $1,590,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,606 | $1,588,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,839 | $1,582,514 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,994 | $1,581,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,175 | $1,577,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,886 | $1,576,323 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 136,902 | $1,574,373 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,434 | $1,572,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,395 | $1,551,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,302 | $1,513,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,110 | $1,506,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,500,000 | $1,494,366 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,617 | $1,491,470 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,481 | $1,491,086 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 134,973 | $1,484,703 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,237 | $1,474,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,019 | $1,471,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,935 | $1,465,916 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,551 | $1,463,837 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,483,000 | $1,453,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,173 | $1,445,904 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,141 | $1,433,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,206 | $1,425,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,912 | $1,424,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,735 | $1,423,805 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,581 | $1,417,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,704 | $1,411,953 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,520 | $1,411,373 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,502 | $1,408,046 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,790 | $1,407,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,396 | $1,404,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,066 | $1,396,255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,785 | $1,390,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,849 | $1,385,217 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,183 | $1,384,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,341 | $1,384,426 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,131 | $1,379,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,371 | $1,368,174 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,266 | $1,359,962 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,342 | $1,344,947 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,685 | $1,336,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,034 | $1,327,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,729 | $1,314,906 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,687 | $1,311,709 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,800 | $1,309,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,032 | $1,308,493 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,943 | $1,302,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,628 | $1,278,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,034 | $1,261,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,682 | $1,260,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,082 | $1,256,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,782 | $1,245,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,261 | $1,243,319 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,233 | $1,240,948 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,345 | $1,238,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,164 | $1,230,129 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,062 | $1,226,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,383 | $1,219,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,445 | $1,216,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,323 | $1,216,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,507 | $1,210,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,259 | $1,205,884 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,579 | $1,204,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,094 | $1,203,937 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | 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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,083 | $1,196,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,070 | $1,193,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,684 | $1,193,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,152 | $1,187,919 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,816 | $1,186,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,075 | $1,177,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,305 | $1,173,174 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 104,100 | $1,165,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,553 | $1,157,919 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,921 | $1,153,843 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,221 | $1,152,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,852 | $1,151,185 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,938 | $1,148,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,467 | $1,134,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,218 | $1,120,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,156 | $1,111,980 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,495 | $1,105,951 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,534 | $1,103,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,525 | $1,100,346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,806 | $1,099,475 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,983 | $1,099,428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,149 | $1,076,158 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,119 | $1,062,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 93,723 | $1,061,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,547 | $1,058,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,909 | $1,052,981 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,732 | $1,049,482 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,637 | $1,043,718 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,443 | $1,033,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,357 | $1,022,961 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,998 | $1,021,745 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,713 | $1,015,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,064 | $1,010,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,633 | $1,009,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,183 | $1,008,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,083 | $1,007,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018411 | superseded | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018814 | this filing | 2024-11-12 | acceptance time not in the bulk data set |