13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 906 holding rows worth $16,714,372,862.
- Accession
- 0001062993-26-004250
- Filer
- CIK 1053321
- Filed
- 2026-08-13
- 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, 906 entries on the cover page, a total value of $16,714,372,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,714,372,862 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,964,779 | $793,312,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 892,933 | $612,873,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,923,152 | $556,483,263 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18,059,043 | $539,062,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,190,282 | $522,031,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,410,660 | $504,127,564 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,080,487 | $430,658,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,106,164 | $412,621,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239,469 | $405,715,388 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,309,223 | $402,214,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710,539 | $400,239,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 343,820 | $396,867,988 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,053,566 | $279,010,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 732,131 | $276,562,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,840,374 | $257,578,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689,431 | $243,596,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 454,913 | $227,633,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,590,519 | $222,084,168 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,230,715 | $217,447,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 504,830 | $209,822,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 407,136 | $171,241,402 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,471,188 | $169,356,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,334,386 | $151,132,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 306,874 | $150,724,234 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,645,661 | $142,985,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 511,025 | $129,785,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,077,745 | $126,591,928 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,023,035 | $122,562,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 231,158 | $118,722,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,973,449 | $112,447,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,080 | $111,642,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,311,616 | $106,595,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 291,373 | $102,761,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,984 | $99,144,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,039,926 | $88,084,005 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,407 | $85,366,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 208,659 | $82,873,095 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,522,424 | $81,875,560 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 727,427 | $81,289,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 285,139 | $77,557,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,835 | $77,510,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,625 | $76,018,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,397 | $73,735,764 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,078,000 | $72,979,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 243,707 | $72,641,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,569 | $70,362,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,487 | $69,992,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,242 | $68,122,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 364,068 | $67,276,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,730 | $64,300,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,868 | $61,679,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,819 | $59,155,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 348,749 | $57,808,634 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 849,933 | $56,264,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 441,303 | $55,754,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,907,012 | $53,866,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,860 | $52,807,077 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,216,715 | $52,558,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,264 | $52,335,878 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 380,429 | $51,536,717 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 115,762 | $50,163,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,484 | $49,449,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775,711 | $48,784,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 422,002 | $48,258,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,163 | $48,088,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 345,421 | $47,225,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 267,717 | $47,203,861 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,650,215 | $47,014,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 273,473 | $45,869,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 497,918 | $45,698,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 135,286 | $44,873,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108,486 | $44,182,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,175 | $43,639,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,416 | $43,038,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280,118 | $42,437,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 326,649 | $41,347,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,233 | $41,117,173 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,582 | $40,939,510 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737,678 | $39,989,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 417,207 | $38,420,593 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 104,644 | $38,150,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,407 | $37,941,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 224,624 | $36,586,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 269,471 | $36,486,373 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 854,808 | $36,457,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,780 | $36,440,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,061 | $35,393,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193,089 | $35,356,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,777 | $34,994,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 129,215 | $34,928,107 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,012,327 | $34,551,655 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,172,115 | $34,480,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,479 | $33,840,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225,356 | $33,046,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353,466 | $32,981,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,825 | $32,364,618 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,700 | $31,975,572 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396,792 | $31,862,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178,455 | $31,807,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 215,320 | $31,555,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,836 | $31,510,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,312 | $30,364,904 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 675,600 | $30,295,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,903 | $29,862,148 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,682 | $29,608,130 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 354,531 | $29,067,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,998 | $28,951,563 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,439 | $28,159,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 591,892 | $28,132,627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 225,500 | $27,849,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 277,619 | $27,562,014 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 747,959 | $27,493,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 244,141 | $27,453,924 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227,928 | $26,724,558 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 307,786 | $26,674,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773,005 | $26,282,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,483 | $26,097,701 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,740 | $26,018,896 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,564 | $25,238,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,448 | $25,137,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,241 | $24,569,624 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,619,298 | $24,354,242 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 330,512 | $24,243,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 319,669 | $22,824,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,635 | $22,394,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,725 | $21,641,307 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,164,295 | $21,050,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165,831 | $20,636,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 93,562 | $20,629,485 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 201,412 | $20,578,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,380 | $20,571,533 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 358,474 | $20,529,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 768,744 | $20,410,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 119,747 | $20,342,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,762 | $20,297,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 536,900 | $20,208,916 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 253,687 | $19,910,518 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 834,400 | $19,819,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,834 | $19,694,292 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,350 | $18,867,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 314,226 | $18,708,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225,690 | $18,651,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,211 | $18,532,035 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,302 | $18,363,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,386 | $18,287,316 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,047,169 | $18,095,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,046 | $17,855,877 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,171 | $17,704,295 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 696,476 | $17,275,059 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 265,475 | $16,719,078 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 214,711 | $16,699,942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 162,760 | $16,584,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 935,095 | $16,579,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103,464 | $16,208,670 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,741 | $16,012,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,430 | $14,706,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,470 | $14,193,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,577 | $14,176,609 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 542,756 | $14,111,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,760 | $13,756,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 177,660 | $13,660,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,717 | $13,658,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117,353 | $13,657,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,662 | $13,620,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,170 | $13,392,822 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 278,178 | $13,263,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,724 | $13,145,855 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 555,174 | $13,140,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,843 | $13,139,098 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500,000 | $13,095,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,947 | $12,920,933 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,000 | $12,846,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 534,384 | $12,614,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 134,547 | $12,414,652 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,671 | $12,402,741 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,644 | $12,402,549 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,218,965 | $11,916,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,949 | $11,800,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,659 | $11,665,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,417 | $11,641,550 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,000 | $11,558,970 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,400 | $11,557,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,831 | $11,501,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136,000 | $11,232,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 280,128 | $10,891,377 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,982 | $10,623,968 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,466 | $10,543,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,805 | $10,535,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,932 | $10,511,774 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,073 | $10,467,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,900 | $10,157,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 488,662 | $10,115,303 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,000,000 | $10,060,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,000 | $10,035,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,350 | $9,988,427 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,187 | $9,468,013 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 144,500 | $9,336,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,975 | $9,162,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,283 | $9,153,001 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,110,350 | $9,149,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 375,974 | $9,053,454 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 900,000 | $9,000,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,900 | $8,927,142 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 143,675 | $8,677,970 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 850,000 | $8,500,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,784 | $8,404,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,429 | $8,291,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,673 | $8,229,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,880 | $8,042,387 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 799,500 | $8,034,975 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,440 | $7,949,715 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 307,037 | $7,930,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,066 | $7,917,919 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 764,517 | $7,912,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,349 | $7,908,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,754 | $7,875,386 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,207 | $7,868,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,000 | $7,837,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,907 | $7,749,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,467 | $7,735,837 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 217,661 | $7,709,553 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 718,860 | $7,548,030 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 750,000 | $7,515,075 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,435 | $7,481,700 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,540 | $7,453,145 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,687 | $7,349,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,779 | $7,314,139 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 699,999 | $7,125,990 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 699,999 | $7,041,430 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,373 | $7,040,082 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,994 | $6,903,506 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,485 | $6,866,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,973 | $6,864,936 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,835 | $6,861,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,312 | $6,841,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,499 | $6,826,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,584 | $6,778,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,844 | $6,733,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,345 | $6,728,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,967 | $6,677,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,115 | $6,636,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,917 | $6,580,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,667 | $6,578,746 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 650,979 | $6,529,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,531 | $6,501,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 462,269 | $6,425,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,531 | $6,421,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,403 | $6,414,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,949 | $6,410,791 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 28,936 | $6,394,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,812 | $6,379,309 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,502 | $6,351,118 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,982 | $6,350,226 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 285,400 | $6,314,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,099 | $6,297,130 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 626,400 | $6,282,792 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,215 | $6,271,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,815 | $6,238,555 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 600,017 | $6,090,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,568 | $6,087,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 247,748 | $6,082,213 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 500,000 | $6,055,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,250 | $6,027,753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,489 | $6,026,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128,062 | $5,953,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,538 | $5,928,567 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207,870 | $5,886,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,300 | $5,883,646 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,620 | $5,844,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 305,233 | $5,833,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,515 | $5,692,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,158 | $5,678,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,861 | $5,668,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,427 | $5,650,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $5,635,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,606 | $5,614,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,036 | $5,580,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,767 | $5,520,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,034 | $5,477,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,691 | $5,468,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,012 | $5,402,047 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 525,309 | $5,384,417 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,237 | $5,343,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,733 | $5,315,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,674 | $5,299,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,836 | $5,273,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,789 | $5,253,325 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 522,000 | $5,251,320 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 522,000 | $5,246,100 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,248 | $5,182,581 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,771 | $5,182,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,781 | $5,173,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,924 | $5,168,815 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,769 | $5,127,348 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 30,000 | $5,125,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,186 | $5,122,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,992 | $5,097,663 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 500,000 | $5,090,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 500,000 | $5,075,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,686 | $5,073,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,421 | $5,060,341 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,455 | $5,027,674 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 500,000 | $5,015,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,339 | $5,013,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,953 | $5,009,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,500 | $4,994,550 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,931 | $4,978,244 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,455 | $4,964,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,677 | $4,955,558 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 238,292 | $4,942,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,880 | $4,928,020 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 480,000 | $4,891,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,141 | $4,891,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 287,999 | $4,844,143 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,391 | $4,835,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,393 | $4,831,907 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64,427 | $4,796,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,477 | $4,792,233 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,311 | $4,755,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,696 | $4,705,011 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,605 | $4,699,229 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 450,006 | $4,684,562 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 451,326 | $4,648,658 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,785 | $4,619,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,055 | $4,612,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,739 | $4,608,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,505 | $4,605,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,451 | $4,596,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,380 | $4,577,010 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,504 | $4,575,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,573 | $4,564,543 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 448,777 | $4,555,087 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 450,000 | $4,536,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,363 | $4,531,743 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,662 | $4,518,452 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 440,000 | $4,505,600 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 450,000 | $4,504,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 440,000 | $4,492,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,798 | $4,472,071 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 330,200 | $4,461,002 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 440,000 | $4,444,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,683 | $4,438,981 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 440,000 | $4,413,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,474 | $4,401,985 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 400,031 | $4,380,339 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,262 | $4,378,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,077 | $4,375,779 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,307 | $4,374,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,845 | $4,367,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,746 | $4,359,989 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,476 | $4,342,841 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,672 | $4,314,389 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 418,056 | $4,310,157 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,106 | $4,308,017 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,011 | $4,299,615 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,300 | $4,293,143 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,000 | $4,290,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,660 | $4,276,752 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 408,361 | $4,246,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,411 | $4,231,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,050 | $4,197,875 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 400,000 | $4,192,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,816 | $4,191,264 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,641 | $4,175,759 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,370 | $4,172,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,984 | $4,158,247 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,665 | $4,153,127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,191 | $4,126,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 471,038 | $4,121,582 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 400,000 | $4,120,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,351 | $4,116,854 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,400 | $4,112,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,973 | $4,106,448 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 399,999 | $4,103,990 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,715 | $4,097,013 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 601 | $4,094,853 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 400,000 | $4,092,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,900 | $4,089,607 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 400,000 | $4,088,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,718 | $4,067,740 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 400,000 | $4,066,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 400,000 | $4,064,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,114 | $4,053,638 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 400,000 | $4,048,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 400,000 | $4,044,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 400,000 | $4,040,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 399,979 | $4,039,788 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,641 | $4,036,231 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,838 | $4,035,194 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 400,000 | $4,032,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,544 | $4,014,962 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 400,000 | $4,012,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 400,000 | $4,012,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,880 | $4,008,343 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,285,600 | $3,998,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,176 | $3,967,649 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 372,869 | $3,963,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,032 | $3,957,323 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,568 | $3,951,978 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,156 | $3,936,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,761 | $3,916,522 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 178,172 | $3,909,094 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,070 | $3,904,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,561 | $3,877,448 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 375,583 | $3,873,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,086 | $3,872,073 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 375,000 | $3,843,750 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 141,158 | $3,821,147 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,382 | $3,810,949 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,026 | $3,778,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,399 | $3,772,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,210 | $3,766,816 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,989 | $3,756,099 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,684 | $3,754,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,410 | $3,743,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,477 | $3,735,286 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,541 | $3,728,082 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 359,984 | $3,704,235 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 140,100 | $3,672,021 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,291 | $3,621,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,750 | $3,617,130 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 350,000 | $3,570,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 344,575 | $3,531,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,427 | $3,521,927 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,609 | $3,517,279 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 350,000 | $3,514,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 310,530 | $3,487,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,821 | $3,480,260 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,856 | $3,472,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,869 | $3,431,054 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,810 | $3,410,134 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 335,207 | $3,402,351 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,214 | $3,373,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,054 | $3,367,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,202 | $3,365,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,237 | $3,364,427 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,808 | $3,354,942 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 76,594 | $3,320,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,281 | $3,292,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,200 | $3,275,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,406 | $3,262,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,796 | $3,258,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,214 | $3,253,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121,953 | $3,251,267 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,759 | $3,233,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 998 | $3,189,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,000 | $3,177,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,790 | $3,176,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,639 | $3,159,874 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,400 | $3,137,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,611 | $3,101,268 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50,172 | $3,079,557 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,396 | $3,075,304 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 300,000 | $3,075,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 300,000 | $3,054,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,049,500 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 300,000 | $3,045,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 300,032 | $3,042,324 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 300,000 | $3,033,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 300,000 | $3,031,500 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 300,000 | $3,024,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,219 | $3,022,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,375 | $3,013,689 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 300,000 | $3,006,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 297,437 | $2,998,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,000 | $2,994,020 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,811 | $2,990,284 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 104,558 | $2,987,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,908 | $2,976,832 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,066 | $2,967,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,023 | $2,956,724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,856 | $2,930,059 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 175,800 | $2,905,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 198,367 | $2,898,142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,065 | $2,882,213 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,146 | $2,871,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,999 | $2,864,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,047 | $2,842,610 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 300,300 | $2,819,817 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,376 | $2,807,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,102 | $2,801,955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,387 | $2,784,666 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 272,899 | $2,783,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,294 | $2,775,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,922 | $2,736,934 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,262 | $2,717,918 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,710 | $2,682,983 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 262,000 | $2,680,260 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,700 | $2,669,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,979 | $2,661,214 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,325 | $2,649,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,043 | $2,648,722 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 250,000 | $2,643,750 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 250,000 | $2,637,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,856 | $2,633,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,232 | $2,630,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004250 | this filing | 2026-08-13 | acceptance time not in the bulk data set |