13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 684 holding rows worth $4,241,630,870.
- Accession
- 0001062993-26-003820
- Filer
- CIK 812291
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 684 entries on the cover page, a total value of $4,241,630,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,241,630,870 with VALUE read as dollars as filed, 13F file number 028-25682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,469,043 | $256,201,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 887,540 | $225,248,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 448,912 | $166,173,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 590,566 | $122,997,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351,966 | $101,211,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 286,631 | $88,715,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,726 | $81,102,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,225 | $75,649,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170,024 | $63,206,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,857 | $53,122,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,997 | $47,947,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,905 | $44,061,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 252,639 | $42,862,733 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 32,754,000 | $39,261,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,689 | $35,612,219 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,951,189 | $33,112,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265,008 | $32,935,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,630 | $30,716,651 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,579,000 | $29,735,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,834 | $26,738,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,234 | $24,600,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255,248 | $24,542,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,323 | $23,446,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,846 | $23,237,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,042 | $22,987,309 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 10,543,000 | $21,188,984 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,000,000 | $20,900,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,496 | $20,293,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,098 | $20,200,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,566 | $20,051,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,129 | $19,928,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,183 | $19,793,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 401,143 | $19,555,721 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,796,947 | $19,173,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,754,000 | $18,852,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,861 | $18,533,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,049 | $18,049,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,405 | $17,992,437 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,710,141 | $17,956,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,046 | $17,799,198 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 14,242,000 | $16,728,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,984 | $16,400,451 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,494 | $16,130,048 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,483,112 | $15,795,143 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,147 | $15,653,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94,108 | $15,559,817 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,453,030 | $15,445,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,132 | $15,339,491 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,497,896 | $15,203,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,513 | $15,080,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 186,961 | $14,883,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,762 | $14,818,050 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,363,111 | $14,612,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,294 | $14,223,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,229 | $13,994,809 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,931,000 | $13,746,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,509 | $13,697,217 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,250,727 | $13,407,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,053 | $13,380,442 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,292,253 | $13,051,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,620 | $12,830,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 254,936 | $12,797,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 283,852 | $12,526,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 423,216 | $12,269,032 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,616,000 | $12,080,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,644 | $11,981,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,732 | $11,969,505 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 165,500 | $11,766,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,903 | $11,693,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,924 | $11,667,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,554 | $11,454,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,109,397 | $11,371,319 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,040,563 | $11,352,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,713 | $11,164,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,123 | $10,792,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,133 | $10,721,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,865 | $10,651,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,646 | $10,574,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,005 | $10,453,447 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,450,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,096 | $10,321,912 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 1,000,589 | $10,075,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,469 | $9,896,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,377 | $9,793,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,067 | $9,776,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 343,726 | $9,651,826 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 964,587 | $9,645,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,978 | $9,489,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,478 | $9,449,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,540 | $9,397,856 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,311 | $9,389,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 124,422 | $8,949,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,873 | $8,703,507 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,382 | $8,675,483 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 840,729 | $8,659,509 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,240 | $8,584,692 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 831,474 | $8,456,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,480 | $8,398,092 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,723 | $8,388,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,182 | $8,339,803 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 791,386 | $8,325,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,505 | $8,306,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,949 | $8,205,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,912 | $8,012,727 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 732,379 | $7,968,284 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 758,757 | $7,891,073 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,499 | $7,868,365 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 784,219 | $7,842,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,852 | $7,831,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,846 | $7,704,659 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,426 | $7,664,664 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 714,774 | $7,490,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,114 | $7,466,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,196 | $7,427,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,240 | $7,397,734 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,198 | $7,375,991 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 731,984 | $7,356,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,823 | $7,273,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,034 | $7,211,246 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,848,000 | $7,200,720 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 677,591 | $7,182,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,989 | $7,166,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,972 | $7,141,469 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 670,875 | $7,117,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,432 | $7,024,040 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 699,150 | $6,991,500 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 677,754 | $6,946,979 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,790 | $6,894,030 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 685,965 | $6,859,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,355 | $6,856,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,822 | $6,841,901 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,630 | $6,830,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,503 | $6,715,635 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,483 | $6,696,863 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 8,925,000 | $6,672,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,235 | $6,611,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,383 | $6,520,434 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 6,000,000 | $6,506,532 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 635,500 | $6,482,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,800 | $6,438,630 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 643,039 | $6,430,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,567 | $6,425,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,199 | $6,417,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,405 | $6,407,991 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 603,467 | $6,366,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 216,935 | $6,228,204 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 600,000 | $6,180,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,876 | $6,170,601 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,013 | $6,155,882 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 3,550,000 | $6,150,016 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 574,868 | $6,122,344 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 602,260 | $6,112,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,817 | $6,032,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,643 | $6,015,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,240 | $5,949,848 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,179,000 | $5,898,752 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,940 | $5,822,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,127 | $5,795,164 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,923 | $5,669,139 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,655 | $5,625,851 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,239 | $5,586,120 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $5,583,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,380 | $5,575,981 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,624,000 | $5,560,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,496 | $5,543,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,911 | $5,523,748 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 539,785 | $5,505,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,065 | $5,502,266 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 552,055 | $5,492,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,830 | $5,487,332 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,508,000 | $5,484,365 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 531,384 | $5,420,117 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 533,699 | $5,401,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,332 | $5,399,737 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 540,846 | $5,381,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,828 | $5,373,202 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 509,125 | $5,330,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,342 | $5,265,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,839 | $5,260,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,262 | $5,204,677 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 500,276 | $5,202,870 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,183 | $5,164,572 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 520,817 | $5,161,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,433 | $5,154,879 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 475,900 | $5,139,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,885 | $5,107,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,418 | $5,081,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,267 | $5,076,361 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,015 | $4,949,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,342 | $4,945,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,607 | $4,935,838 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 438,529 | $4,911,525 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,972 | $4,887,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,302 | $4,884,359 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 450,500 | $4,865,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,002 | $4,845,412 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 491,508 | $4,841,354 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,802 | $4,742,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,094 | $4,708,468 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,897 | $4,698,302 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 455,453 | $4,691,166 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 458,272 | $4,674,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,077 | $4,657,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,399 | $4,645,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,841 | $4,624,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 112,418 | $4,614,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,566 | $4,585,688 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,456 | $4,572,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,439 | $4,555,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,353 | $4,494,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,463 | $4,478,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,937 | $4,467,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,493 | $4,466,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,975 | $4,451,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,358 | $4,437,540 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,139,000 | $4,422,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,675 | $4,395,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,834 | $4,354,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,296 | $4,348,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,015 | $4,346,210 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,697 | $4,285,923 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 407,342 | $4,277,091 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 373,800 | $4,261,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,521 | $4,259,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,928 | $4,248,794 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,554 | $4,235,983 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,862 | $4,215,157 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 401,100 | $4,199,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,323,000 | $4,193,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,210 | $4,185,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,967 | $4,185,488 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 400,771 | $4,172,026 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 400,877 | $4,169,121 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,730 | $4,153,258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,855 | $4,126,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,411 | $4,099,634 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 393,726 | $4,094,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,649 | $4,071,351 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,275 | $4,046,219 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 400,505 | $4,025,075 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 400,000 | $3,988,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 400,000 | $3,980,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,357 | $3,968,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,414 | $3,956,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,461 | $3,910,286 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,343 | $3,906,163 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,291 | $3,897,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,576 | $3,896,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,497 | $3,838,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,458 | $3,834,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,073 | $3,813,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,031 | $3,804,677 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 380,640 | $3,730,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,739 | $3,707,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,760 | $3,694,286 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 375,285 | $3,677,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,763 | $3,668,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,661 | $3,667,366 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,743 | $3,647,310 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,523 | $3,518,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,322 | $3,508,522 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 341,871 | $3,504,178 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 295,218 | $3,498,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,549 | $3,475,658 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 351,056 | $3,475,454 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 342,043 | $3,461,475 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 342,860 | $3,456,029 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,040 | $3,438,436 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,657 | $3,403,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,612 | $3,402,342 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,600 | $3,393,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,002 | $3,384,536 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 308,995 | $3,368,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,535 | $3,364,570 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 326,641 | $3,331,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,374 | $3,317,729 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,779 | $3,311,085 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 300,455 | $3,308,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,515 | $3,305,778 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,718 | $3,258,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,977 | $3,253,723 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 332,355 | $3,247,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,607 | $3,233,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,413 | $3,220,763 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,945 | $3,219,916 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 307,857 | $3,195,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,623 | $3,191,334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,071 | $3,127,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,118 | $3,124,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,213 | $3,122,766 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 314,913 | $3,117,639 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 304,608 | $3,107,002 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,221 | $3,096,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,346 | $3,072,597 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,816 | $3,068,150 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 298,494 | $3,059,564 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 309,860 | $3,036,628 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,316 | $3,033,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,838 | $3,031,299 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 304,080 | $3,025,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,520 | $3,016,719 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,226 | $3,006,096 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,215 | $2,995,225 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,917 | $2,983,248 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 285,865 | $2,972,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,966 | $2,948,760 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 291,936 | $2,939,796 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,512,000 | $2,936,759 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,128 | $2,934,491 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,369 | $2,927,895 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 245,564 | $2,897,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,254 | $2,894,454 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,645 | $2,885,192 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,761 | $2,840,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,479 | $2,826,135 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,082 | $2,809,367 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,468 | $2,806,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,616 | $2,775,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,809 | $2,775,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 236,898 | $2,733,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,827 | $2,712,243 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,214 | $2,706,557 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 263,595 | $2,701,849 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,334 | $2,699,872 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,550 | $2,687,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,499 | $2,674,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,164 | $2,664,159 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 266,848 | $2,628,453 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,904 | $2,614,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,270 | $2,610,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,785 | $2,609,732 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,549 | $2,586,633 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,309 | $2,576,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,198 | $2,546,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,412 | $2,527,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,737 | $2,520,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,658 | $2,517,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,325 | $2,487,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,820 | $2,469,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,519 | $2,452,644 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,176 | $2,442,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,437 | $2,440,884 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,793 | $2,437,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,728 | $2,401,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,442 | $2,394,282 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,566 | $2,379,490 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,920,000 | $2,361,059 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,484 | $2,354,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,277 | $2,353,349 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,714 | $2,348,231 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,846 | $2,342,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,836 | $2,339,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132,877 | $2,334,649 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,734 | $2,320,868 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 232,594 | $2,314,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,148 | $2,304,594 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,883 | $2,292,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,444 | $2,280,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,861 | $2,280,113 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 229,444 | $2,278,379 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,676 | $2,277,891 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 225,493 | $2,263,950 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,288 | $2,235,039 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 225,541 | $2,199,025 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,988 | $2,175,132 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,124 | $2,173,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,132 | $2,162,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,646 | $2,146,327 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,327 | $2,140,648 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,872 | $2,135,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,714 | $2,113,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,053 | $2,111,863 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,523 | $2,078,293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,611 | $2,074,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,953 | $2,065,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,038 | $2,055,202 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 205,591 | $2,045,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,770 | $2,025,771 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 200,000 | $2,020,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,706 | $1,997,867 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 115,831 | $1,996,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,109 | $1,992,500 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 200,000 | $1,990,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 197,261 | $1,982,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,807 | $1,976,995 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,633 | $1,974,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,552 | $1,961,151 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,099 | $1,948,944 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 184,373 | $1,943,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,112 | $1,940,205 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 189,566 | $1,924,095 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 187,395 | $1,920,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,710 | $1,920,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,332 | $1,912,705 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,179 | $1,897,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,498 | $1,886,899 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 188,688 | $1,886,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,839 | $1,876,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,958 | $1,862,279 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,002 | $1,847,569 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,710 | $1,836,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,555 | $1,835,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,885 | $1,826,774 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,516 | $1,814,393 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,500 | $1,811,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,378 | $1,806,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,924 | $1,805,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,553 | $1,800,245 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,531 | $1,799,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,531 | $1,799,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,839 | $1,787,455 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,326 | $1,778,049 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,912 | $1,773,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,929 | $1,765,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,614 | $1,765,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,727 | $1,759,877 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,253 | $1,748,547 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,240 | $1,727,186 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,517 | $1,723,942 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,838 | $1,717,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,720 | $1,708,304 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,469 | $1,703,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,262 | $1,702,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,153 | $1,699,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,384 | $1,695,782 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,831 | $1,682,529 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 169,878 | $1,681,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,877 | $1,672,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,748 | $1,670,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,501 | $1,661,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,074 | $1,633,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,872 | $1,626,504 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 983,000 | $1,617,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,863 | $1,611,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,799 | $1,605,726 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 156,100 | $1,600,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,426 | $1,598,834 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,430 | $1,592,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,398 | $1,580,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,307 | $1,579,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,214 | $1,577,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,265 | $1,572,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,682 | $1,571,409 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,229 | $1,550,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,692 | $1,540,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,604 | $1,535,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,434 | $1,530,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,299 | $1,493,820 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 150,000 | $1,492,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,432 | $1,484,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,820 | $1,474,934 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 148,201 | $1,474,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,306 | $1,468,564 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,267 | $1,461,168 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,663 | $1,461,057 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,546 | $1,455,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,566 | $1,449,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,944 | $1,447,063 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,525 | $1,437,170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,019 | $1,432,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,014 | $1,429,372 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 140,565 | $1,415,490 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 139,629 | $1,403,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,682 | $1,401,908 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,560 | $1,398,276 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 134,413 | $1,380,422 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 133,364 | $1,373,649 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,474 | $1,370,621 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,616 | $1,366,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,961 | $1,364,634 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,454 | $1,358,731 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,929 | $1,349,827 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 132,003 | $1,341,150 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,012 | $1,337,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,309 | $1,335,316 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 125,112 | $1,332,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,011 | $1,327,273 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,217 | $1,315,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,929 | $1,311,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,279 | $1,310,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,650 | $1,303,267 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,487 | $1,279,626 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,124 | $1,278,972 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 125,000 | $1,275,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,490 | $1,273,500 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 125,000 | $1,271,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,290 | $1,264,013 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 125,000 | $1,262,500 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,581 | $1,258,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,567 | $1,254,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,989 | $1,239,068 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,229 | $1,230,597 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,784 | $1,229,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,974 | $1,226,018 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,180 | $1,224,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,429 | $1,224,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,729 | $1,202,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,257 | $1,200,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,013 | $1,193,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003820 | this filing | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-003864 | base | 2026-07-28 | acceptance time not in the bulk data set |