13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,096 holding rows worth $15,551,780,152.
- Accession
- 0001062993-26-002689
- Filer
- CIK 1053321
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,096 entries on the cover page, a total value of $15,551,780,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,551,780,152 with VALUE read as dollars as filed, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,587,839 | $949,384,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,780,413 | $833,704,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,851,506 | $723,683,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,821,565 | $587,647,343 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18,059,043 | $571,388,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,379,795 | $510,758,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,747,391 | $502,479,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,383,332 | $257,302,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,974,157 | $242,490,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251,586 | $231,401,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,733,147 | $229,087,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 733,575 | $227,048,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 771,720 | $227,009,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,023,362 | $211,733,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426,690 | $209,730,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,598,927 | $192,334,929 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 567,479 | $183,170,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,367 | $182,147,312 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 839,791 | $176,381,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 716,766 | $173,901,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 340,533 | $170,150,719 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,220,655 | $164,806,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,163,062 | $162,095,951 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 564,742 | $160,251,190 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 826,368 | $160,081,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,215,832 | $159,201,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 438,456 | $156,822,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,617,955 | $150,624,996 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 341,247 | $145,145,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,791,423 | $142,310,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 867,264 | $139,039,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900,794 | $137,380,093 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,180,000 | $136,075,239 | dollars as filed | |
| Linde plc | G54950103 | COM | 273,121 | $135,402,467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 289,024 | $133,237,174 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,897,415 | $131,162,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,060,262 | $128,238,768 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 308,197 | $122,193,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,118,509 | $116,940,116 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,518,335 | $112,621,903 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 681,357 | $109,794,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 696,278 | $105,012,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,161,456 | $93,055,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 925,246 | $84,872,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,523 | $81,935,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 342,900 | $81,020,412 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,167,310 | $78,802,673 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,188,359 | $78,349,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,321 | $75,310,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 912,303 | $69,681,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,834 | $67,651,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,835 | $67,514,555 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 695,765 | $64,358,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 171,083 | $63,600,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,456 | $62,681,308 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 695,267 | $62,622,699 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636,799 | $60,159,493 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 580,000 | $59,506,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 992,993 | $58,368,129 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,427,505 | $57,771,127 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,216,715 | $52,513,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,047 | $52,077,209 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,834,469 | $51,077,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 388,813 | $48,321,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,523 | $46,733,022 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,559,646 | $45,065,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,403 | $42,992,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,175 | $40,807,396 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 550,000 | $40,569,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 197,343 | $39,131,143 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,252,200 | $38,690,741 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 452,489 | $38,221,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 377,537 | $36,300,183 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,961,813 | $36,058,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,963 | $35,834,612 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 563,359 | $35,292,725 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,085,234 | $34,122,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,139 | $32,079,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,236 | $28,796,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,981 | $28,704,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,497 | $27,982,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $27,018,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 324,365 | $25,167,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,800 | $25,005,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 267,741 | $24,715,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,997 | $24,607,855 | dollars as filed | |
| CORNING INC | 219350105 | COM | 174,274 | $23,696,036 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105,911 | $22,628,944 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637,706 | $21,897,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,581 | $21,857,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,927 | $21,829,575 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 162,648 | $21,236,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,228 | $21,154,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,667 | $19,952,770 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 317,537 | $19,829,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105,170 | $19,632,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250,000 | $19,610,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,165 | $19,597,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,835 | $18,992,264 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 202,319 | $18,861,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233,302 | $18,573,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,162 | $18,549,650 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 921,561 | $18,081,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 146,338 | $17,967,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,631 | $17,380,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,290 | $17,230,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,507 | $17,027,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,763 | $16,871,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129,636 | $16,694,524 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300,000 | $16,683,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,983 | $16,474,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,072 | $16,302,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,272 | $16,133,926 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,681 | $16,076,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,361 | $15,358,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,835 | $15,030,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,737 | $15,022,204 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 864,000 | $14,688,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,398 | $14,565,886 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 746,600 | $14,498,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,785 | $14,446,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,208 | $13,686,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,946 | $13,449,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,641 | $13,441,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,210 | $13,311,816 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,569 | $12,882,611 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,939 | $12,873,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 178,690 | $12,853,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,464 | $12,436,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,453 | $12,313,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,383 | $12,239,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129,265 | $12,148,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,464 | $11,362,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,712 | $10,540,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,493 | $10,496,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 206,018 | $10,342,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 581,393 | $10,023,215 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,000,000 | $9,980,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 158,311 | $9,941,931 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 142,539 | $9,862,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,507 | $9,833,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,636 | $9,811,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 393,537 | $9,810,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,169 | $9,768,689 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 368,056 | $9,698,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,540 | $9,613,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,447 | $9,427,861 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,429 | $9,389,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,968 | $9,237,015 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 739,927 | $9,167,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,400 | $9,028,800 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 900,000 | $9,000,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,890 | $8,952,738 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,960 | $8,832,346 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 246,400 | $8,828,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,100 | $8,811,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 307,296 | $8,628,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,202 | $8,530,541 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 850,000 | $8,466,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,707 | $8,400,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,797 | $8,393,612 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 248,330 | $8,388,587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,485 | $8,313,297 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230,530 | $8,179,204 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,532 | $8,063,475 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,831 | $8,036,044 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 800,000 | $7,936,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,900 | $7,775,103 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,662 | $7,705,141 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 212,200 | $7,664,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,575 | $7,639,744 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 368,695 | $7,584,056 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 750,000 | $7,500,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,641 | $7,495,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,748 | $7,451,329 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 750,000 | $7,432,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,443 | $7,391,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,128 | $7,389,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,242 | $7,368,689 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 718,860 | $7,317,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,401 | $7,176,784 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 783,200 | $7,150,616 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,191 | $7,127,858 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,833 | $7,105,773 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,997 | $7,097,180 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 699,999 | $7,062,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,187 | $7,024,922 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 700,000 | $6,972,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,289 | $6,876,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,044 | $6,875,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,765 | $6,860,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,303 | $6,831,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,011 | $6,748,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,263 | $6,722,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,891 | $6,664,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,146 | $6,585,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,631 | $6,349,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,179 | $6,319,423 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,405 | $6,274,363 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 626,400 | $6,220,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,319 | $6,168,681 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,507 | $6,122,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,621 | $6,093,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,574 | $6,060,990 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 600,000 | $6,033,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,129 | $6,020,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,485 | $6,001,202 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 600,017 | $5,976,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,792 | $5,963,385 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,360 | $5,885,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,766 | $5,837,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,599 | $5,702,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 167,379 | $5,694,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,536 | $5,680,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,744 | $5,587,140 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,372 | $5,586,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,756 | $5,539,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,723 | $5,533,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,895 | $5,530,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,676 | $5,500,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,696 | $5,391,651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,244 | $5,386,411 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,854 | $5,384,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,364 | $5,356,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,442 | $5,324,705 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 254,200 | $5,310,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,367 | $5,259,594 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 525,309 | $5,258,343 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,514 | $5,227,798 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 522,000 | $5,194,057 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 522,000 | $5,193,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,121 | $5,163,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,654 | $5,116,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,342 | $5,065,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,170 | $5,064,515 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 500,000 | $5,055,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,998 | $5,016,062 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,936 | $5,015,984 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 500,000 | $5,000,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 500,000 | $4,970,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,106 | $4,969,122 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 480,046 | $4,949,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,798 | $4,926,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,628 | $4,886,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,835 | $4,825,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,474 | $4,816,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,146 | $4,808,153 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 480,000 | $4,800,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,293 | $4,799,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,332 | $4,769,420 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,789 | $4,768,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,824 | $4,732,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,531 | $4,699,504 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 434,057 | $4,696,497 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,249 | $4,645,644 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,060 | $4,643,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,370 | $4,595,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,656 | $4,585,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,647 | $4,561,357 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,181 | $4,560,677 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 451,326 | $4,558,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,629 | $4,522,569 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 448,777 | $4,521,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 391,720 | $4,520,449 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 450,006 | $4,513,560 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 100,000 | $4,501,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,160 | $4,497,293 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 450,000 | $4,482,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 450,000 | $4,473,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 440,000 | $4,470,400 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 440,000 | $4,457,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,205 | $4,455,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 252,702 | $4,439,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,580 | $4,382,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,241 | $4,371,941 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 440,000 | $4,356,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 440,000 | $4,356,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,826 | $4,353,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,330 | $4,333,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,291 | $4,330,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,007 | $4,324,577 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,027 | $4,323,012 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,702 | $4,311,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,419 | $4,302,811 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 418,056 | $4,301,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,677 | $4,291,788 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,664 | $4,260,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,171 | $4,249,661 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,271 | $4,249,573 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,888 | $4,220,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,876 | $4,220,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,751 | $4,205,843 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,674 | $4,189,565 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,229 | $4,188,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,538 | $4,173,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,143 | $4,173,447 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 408,361 | $4,161,199 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,891 | $4,154,494 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 501,750 | $4,129,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,386 | $4,125,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,760 | $4,121,730 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,507 | $4,076,779 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,444 | $4,068,987 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 400,000 | $4,068,000 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 400,000 | $4,068,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 399,999 | $4,063,990 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,689 | $4,046,912 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 400,000 | $4,032,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 400,000 | $4,012,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 400,000 | $4,008,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 400,000 | $4,004,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 400,000 | $4,000,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $4,000,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 399,979 | $3,999,790 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 400,031 | $3,996,310 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $3,996,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 400,000 | $3,996,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 400,000 | $3,992,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $3,987,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,598 | $3,986,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,159 | $3,984,131 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $3,984,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 400,000 | $3,984,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,564 | $3,965,777 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,114 | $3,962,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,068 | $3,955,915 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,736 | $3,943,559 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,995 | $3,936,216 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,083 | $3,866,732 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,483 | $3,835,802 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 500,000 | $3,830,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,432 | $3,811,181 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,810,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,307 | $3,804,357 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,006 | $3,793,590 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 375,583 | $3,793,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,086 | $3,790,819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,362 | $3,789,846 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,900 | $3,768,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,671 | $3,739,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,020 | $3,734,630 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 372,869 | $3,732,419 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,517 | $3,715,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,823 | $3,710,079 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,333 | $3,706,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 330,200 | $3,704,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,149 | $3,693,916 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 359,984 | $3,689,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,223 | $3,586,534 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 350,000 | $3,542,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,244 | $3,534,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,620 | $3,533,410 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,151 | $3,530,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,177 | $3,521,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,552 | $3,519,182 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,731 | $3,518,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,750 | $3,506,390 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 350,000 | $3,503,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,595 | $3,499,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,535 | $3,491,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,052 | $3,481,621 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 350,000 | $3,475,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,345 | $3,455,804 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,459 | $3,435,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,675 | $3,427,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,954 | $3,423,568 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,805 | $3,411,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,658 | $3,401,913 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,937 | $3,382,150 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 335,207 | $3,378,887 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,309 | $3,333,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,137 | $3,327,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,197 | $3,296,651 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,355 | $3,296,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,192 | $3,262,347 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,408 | $3,254,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,151 | $3,239,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,129 | $3,220,188 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,100 | $3,214,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,731 | $3,207,571 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,769 | $3,200,422 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,548 | $3,185,404 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,158 | $3,173,690 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,652 | $3,172,166 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 489,500 | $3,171,960 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,835 | $3,157,202 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 284,831 | $3,133,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,293 | $3,128,114 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,541 | $3,118,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 473 | $3,116,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,421 | $3,089,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,388 | $3,079,412 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 300,032 | $3,063,327 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,161 | $3,061,029 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 300,000 | $3,043,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,704 | $3,038,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 898 | $3,033,246 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 300,000 | $3,030,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,621 | $3,029,775 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,000 | $3,021,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,526 | $3,020,962 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,965 | $3,015,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,459 | $3,014,816 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,117 | $3,012,276 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 300,000 | $3,009,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 300,000 | $3,000,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 300,000 | $2,997,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 300,000 | $2,994,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,510 | $2,984,858 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 300,000 | $2,979,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,879 | $2,977,518 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 297,437 | $2,974,370 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 72,948 | $2,971,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,902 | $2,962,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,274 | $2,945,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,201 | $2,944,533 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,417 | $2,943,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,019 | $2,938,841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 151,593 | $2,912,102 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,970 | $2,892,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,940 | $2,864,554 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,520 | $2,846,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,372 | $2,820,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,927 | $2,804,328 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,348 | $2,795,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,617 | $2,793,752 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,262 | $2,782,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,143 | $2,781,286 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 272,899 | $2,772,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,290 | $2,769,508 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,766 | $2,766,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,747 | $2,757,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,954 | $2,737,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,174 | $2,719,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,956 | $2,711,340 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,525 | $2,687,974 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,284 | $2,654,991 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 262,000 | $2,654,060 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,332 | $2,642,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,887 | $2,615,247 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,098 | $2,603,623 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 260,000 | $2,602,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,117 | $2,600,498 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 250,000 | $2,600,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,444 | $2,599,013 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159,400 | $2,596,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,386 | $2,595,565 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 65,125 | $2,588,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,716 | $2,584,053 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,140 | $2,577,776 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,018 | $2,575,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,188 | $2,557,530 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,284 | $2,556,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,505 | $2,554,180 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 250,000 | $2,547,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,700 | $2,547,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,971 | $2,530,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,264 | $2,512,961 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 250,000 | $2,512,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,233 | $2,502,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,439 | $2,501,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,512 | $2,486,810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,120 | $2,456,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,791 | $2,454,897 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,036 | $2,408,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,019 | $2,407,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,891 | $2,407,209 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,252 | $2,367,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,561 | $2,356,941 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 227,931 | $2,347,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,749 | $2,340,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,459 | $2,317,278 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 93,600 | $2,313,792 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,149 | $2,291,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,666 | $2,289,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,640 | $2,281,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,755 | $2,265,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,648 | $2,257,452 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 226,803 | $2,256,690 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,578 | $2,253,553 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,029 | $2,250,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,388 | $2,249,833 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,126 | $2,225,089 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,740 | $2,225,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,096 | $2,211,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120,765 | $2,194,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,572 | $2,122,002 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 157,842 | $2,115,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,580 | $2,110,074 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 207,426 | $2,109,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,297 | $2,102,277 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,971 | $2,081,837 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,162 | $2,069,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,409 | $2,060,763 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,951 | $2,058,963 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,863 | $2,058,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002689 | this filing | 2026-05-15 | acceptance time not in the bulk data set |