Q4 2024 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002042
$5.49B
Reported value
621
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 621
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $358.8M | 6.53% | 1,432,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $312.2M | 5.68% | 2,324,888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305.3M | 5.56% | 521,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $297.0M | 5.41% | 704,658 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.6M | 3.54% | 886,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.0M | 2.20% | 206,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106.9M | 1.95% | 264,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.8M | 1.91% | 553,784 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102.6M | 1.87% | 442,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.9M | 1.56% | 451,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.7M | 1.43% | 173,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.0M | 1.16% | 266,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.7M | 1.05% | 74,678 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.8M | 0.94% | 163,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.8M | 0.82% | 416,555 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.1M | 0.80% | 87,222 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.9M | 0.74% | 77,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.5M | 0.70% | 41,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.4M | 0.68% | 223,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.2M | 0.68% | 411,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.6M | 0.67% | 94,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.1M | 0.66% | 40,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 0.60% | 228,188 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.3M | 0.55% | 90,607 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.8M | 0.54% | 167,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.8M | 0.51% | 632,677 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $26.5M | 0.48% | 25,957,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 0.46% | 152,328 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $25.1M | 0.46% | 23,892,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.9M | 0.43% | 239,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.9M | 0.42% | 158,401 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 0.42% | 367,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.4M | 0.41% | 377,784 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.2M | 0.40% | 315,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.8M | 0.38% | 59,222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 0.38% | 19,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 0.36% | 130,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.36% | 67,919 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $19.6M | 0.36% | 14,953,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.35% | 87,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 0.35% | 171,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.9M | 0.34% | 45,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.34% | 36,252 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.6M | 0.34% | 164,387 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.34% | 153,805 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.6M | 0.34% | 41,721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.7M | 0.32% | 147,363 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 0.32% | 33,758 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.1M | 0.31% | 102,577 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.31% | 29,752 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.7M | 0.30% | 26,565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.30% | 45,759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.30% | 86,457 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.2M | 0.29% | 105,298 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.29% | 398,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.29% | 52,745 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.28% | 3,137 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.5M | 0.28% | 680,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 0.27% | 30,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.27% | 117,571 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.7M | 0.27% | 194,276 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.27% | 126,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.26% | 537,102 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.1M | 0.26% | 13,798 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.0M | 0.25% | 60,925 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.25% | 194,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.9M | 0.25% | 61,629 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $13.7M | 0.25% | 11,384,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.6M | 0.25% | 361,774 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.5M | 0.25% | 8,695,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.24% | 55,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.24% | 50,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.24% | 53,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.1M | 0.24% | 57,459 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.24% | 106,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.23% | 78,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.23% | 179,249 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.5M | 0.23% | 70,853 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.5M | 0.23% | 139,685 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.23% | 37,456 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $12.3M | 0.22% | 1,057,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.2M | 0.22% | 122,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.22% | 199,573 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.0M | 0.22% | 12,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.8M | 0.21% | 68,430 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $11.8M | 0.21% | 9,300,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.7M | 0.21% | 32,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.21% | 38,618 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.21% | 62,032 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $11.1M | 0.20% | 1,016,301 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 0.20% | 53,921 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $11.0M | 0.20% | 1,050,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.20% | 118,118 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.20% | 192,225 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.8M | 0.20% | 97,905 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $10.7M | 0.19% | 7,569,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.19% | 141,684 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10.2M | 0.19% | 10,200,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.19% | 24,116 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.2M | 0.19% | 46,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.18% | 47,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 0.18% | 46,547 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.18% | 24,408 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.8M | 0.18% | 35,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.18% | 107,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.18% | 19,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.18% | 121,549 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $9.5M | 0.17% | 835,289 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.5M | 0.17% | 63,980 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $9.4M | 0.17% | 897,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.17% | 87,780 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $9.1M | 0.17% | 9,252,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.16% | 105,084 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.16% | 121,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.16% | 69,317 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.16% | 9,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.16% | 26,126 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.16% | 103,846 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.16% | 112,842 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.15% | 160,630 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $8.3M | 0.15% | 719,169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.15% | 408,775 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.15% | 44,288 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.15% | 95,018 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 0.15% | 54,419 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.15% | 21,981 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.15% | 12,677 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.14% | 114,265 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.14% | 34,154 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 0.14% | 73,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.9M | 0.14% | 21,327 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.14% | 25,994 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.14% | 129,143 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.14% | 12,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.14% | 126,736 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $7.6M | 0.14% | 729,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.14% | 22,056 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.14% | 21,960 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 0.13% | 20,497 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.3M | 0.13% | 15,839 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $7.3M | 0.13% | 640,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 0.13% | 26,363 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $7.3M | 0.13% | 685,902 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.13% | 37,606 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $7.1M | 0.13% | 688,075 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.13% | 9,977 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.13% | 147,856 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.13% | 14,559 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.13% | 56,066 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.0M | 0.13% | 77,434 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.0M | 0.13% | 42,365 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $7.0M | 0.13% | 706,528 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 0.13% | 14,769 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.13% | 34,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.13% | 42,760 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $6.9M | 0.13% | 692,500 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $6.9M | 0.12% | 687,617 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.9M | 0.12% | 12,031 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.12% | 5,329 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.12% | 23,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.12% | 54,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.12% | 51,612 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.6M | 0.12% | 657,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.12% | 29,643 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $6.6M | 0.12% | 662,263 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.12% | 53,308 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.12% | 5,472 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.12% | 25,469 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $6.5M | 0.12% | 645,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.12% | 36,158 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.12% | 24,458 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $6.4M | 0.12% | 642,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.11% | 115,535 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.11% | 27,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.11% | 21,070 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.11% | 21,861 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.1M | 0.11% | 12,980 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $6.0M | 0.11% | 603,771 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.11% | 20,377 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.11% | 21,304 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $6.0M | 0.11% | 556,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.11% | 32,490 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.11% | 43,662 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.11% | 182,770 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $5.8M | 0.11% | 562,054 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.8M | 0.10% | 577,960 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $5.7M | 0.10% | 4,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.10% | 23,105 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.10% | 60,293 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.10% | 23,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.10% | 55,367 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.10% | 104,217 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.10% | 125,819 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.4M | 0.10% | 513,500 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $5.4M | 0.10% | 491,052 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.10% | 23,445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.10% | 79,084 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.10% | 41,027 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.10% | 119,269 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.10% | 68,911 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.10% | 10,163 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.10% | 60,032 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.10% | 29,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.09% | 20,188 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.09% | 17,285 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.09% | 136,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.09% | 21,516 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.09% | 49,692 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.09% | 133,840 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.09% | 1,602 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.09% | 21,442 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $5.0M | 0.09% | 500,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.09% | 183,188 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.09% | 24,088 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.09% | 29,068 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.09% | 63,313 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.9M | 0.09% | 418,896 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $4.9M | 0.09% | 443,994 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.09% | 47,386 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.09% | 9,195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.09% | 25,097 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $4.8M | 0.09% | 425,056 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $4.8M | 0.09% | 408,381 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.09% | 83,089 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.09% | 31,444 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $4.7M | 0.09% | 403,522 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $4.7M | 0.09% | 405,828 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $4.7M | 0.09% | 414,095 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.08% | 50,475 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.08% | 2,308 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.08% | 13,002 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.5M | 0.08% | 399,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.08% | 55,126 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.08% | 14,937 | Common | SOLE |
| G4828B100 | WELWF | INTEGRATED WELLNESS ACQ CORP | $4.5M | 0.08% | 376,499 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.08% | 39,142 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.08% | 7,428 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.08% | 32,246 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.08% | 82,950 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.08% | 4,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.08% | 13,990 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $4.4M | 0.08% | 4,310,000 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $4.4M | 0.08% | 441,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.08% | 6,219 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.08% | 59,119 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.08% | 79,614 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.3M | 0.08% | 370,511 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.08% | 30,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.08% | 30,460 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.08% | 38,504 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.08% | 207,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.08% | 31,607 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.08% | 55,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.08% | 23,796 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.08% | 51,024 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.07% | 10,706 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.07% | 6,866 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.1M | 0.07% | 28,354 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.0M | 0.07% | 3,500,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.07% | 107,899 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.07% | 33,741 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.07% | 47,220 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.07% | 21,923 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.9M | 0.07% | 336,716 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.07% | 54,297 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $3.9M | 0.07% | 384,478 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.07% | 19,292 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.07% | 181,712 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.07% | 27,639 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.07% | 63,084 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.9M | 0.07% | 331,939 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.07% | 93,785 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.07% | 17,976 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.07% | 28,509 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.07% | 41,190 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.07% | 16,621 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.07% | 65,140 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.07% | 20,667 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.07% | 13,384 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.07% | 30,005 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.07% | 60,763 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.07% | 54,425 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.07% | 369,957 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.07% | 27,232 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.07% | 46,993 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.6M | 0.07% | 95,235 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $3.6M | 0.06% | 3,964,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.06% | 46,557 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.06% | 26,450 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.06% | 7,311 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.5M | 0.06% | 323,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.06% | 37,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.06% | 66,364 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.06% | 26,195 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.06% | 73,034 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $3.5M | 0.06% | 285,497 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.06% | 38,196 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.06% | 106,706 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.06% | 43,301 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.4M | 0.06% | 338,871 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.06% | 52,616 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.06% | 29,112 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.06% | 22,620 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.06% | 35,515 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.06% | 14,797 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.06% | 12,516 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.06% | 16,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.06% | 7,761 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.06% | 13,913 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.06% | 64,032 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.06% | 17,807 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.06% | 9,164 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.1M | 0.06% | 3,000,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.1M | 0.06% | 294,059 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.06% | 16,291 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.06% | 22,633 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.06% | 40,642 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.06% | 10,700 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.0M | 0.06% | 262,477 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.06% | 39,221 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.06% | 31,170 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.05% | 39,613 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.05% | 27,475 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.05% | 20,091 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.05% | 14,560 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.05% | 11,748 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.05% | 5,793 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.05% | 9,546 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.05% | 91,339 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $3.0M | 0.05% | 59,154 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.05% | 13,463 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.05% | 15,726 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.0M | 0.05% | 274,303 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.05% | 32,832 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.05% | 36,693 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.05% | 14,399 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.05% | 27,813 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.05% | 50,896 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.05% | 99,912 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.05% | 17,711 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.05% | 47,850 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.05% | 11,412 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.05% | 37,020 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.05% | 15,480 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.05% | 29,983 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.05% | 45,398 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.05% | 8,288 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.05% | 38,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.05% | 4,623 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.05% | 27,784 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.05% | 22,937 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.05% | 24,120 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.05% | 17,341 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.05% | 63,552 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.05% | 50,632 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.05% | 23,026 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.05% | 66,353 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.05% | 16,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.05% | 123,084 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.05% | 21,988 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.05% | 13,306 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.05% | 56,552 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.05% | 22,255 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.05% | 83,660 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.05% | 40,356 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.5M | 0.05% | 46,834 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $2.5M | 0.05% | 253,229 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.05% | 11,078 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.04% | 32,883 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.04% | 98,450 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.04% | 2,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.04% | 13,003 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.04% | 23,220 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.04% | 36,901 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.04% | 23,439 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.04% | 21,056 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.04% | 290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.04% | 14,002 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.04% | 19,628 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.04% | 39,760 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.04% | 4,056 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.3M | 0.04% | 1,995,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.04% | 32,359 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.04% | 18,472 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.04% | 22,495 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.04% | 45,317 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.04% | 69,943 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.04% | 83,262 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.04% | 25,299 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.04% | 19,409 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 0.04% | 6,864 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.04% | 137,694 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.04% | 211,579 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 0.04% | 6,607 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.04% | 12,630 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.2M | 0.04% | 213,032 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.04% | 11,641 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.04% | 5,087 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.04% | 14,815 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.04% | 19,437 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.04% | 13,811 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.04% | 11,386 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.04% | 5,627 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.04% | 11,136 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.04% | 10,191 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $2.1M | 0.04% | 2,873,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.1M | 0.04% | 25,482 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.04% | 4,417 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.04% | 14,713 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.04% | 24,233 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.04% | 62,259 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.04% | 86,140 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.04% | 34,727 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.04% | 18,868 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.04% | 1,786 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.0M | 0.04% | 175,668 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.04% | 61,768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.04% | 32,765 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.04% | 15,436 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.04% | 4,465 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.04% | 9,922 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.04% | 68,863 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.04% | 48,613 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.04% | 18,787 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.04% | 14,862 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.04% | 9,355 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.03% | 56,841 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.03% | 11,732 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.03% | 8,451 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.03% | 4,889 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.03% | 28,318 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.03% | 3,039 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.03% | 24,624 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.03% | 41,768 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.03% | 23,902 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.03% | 12,646 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.03% | 7,927 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.03% | 10,147 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.03% | 69,814 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.03% | 32,926 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.03% | 6,091 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.03% | 6,648 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.03% | 18,875 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.03% | 19,199 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.03% | 20,048 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.03% | 3,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.03% | 53,997 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.03% | 11,078 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.03% | 32,984 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.03% | 4,976 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.03% | 28,532 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 22,124 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.03% | 23,145 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.03% | 44,240 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.6M | 0.03% | 151,702 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.03% | 7,833 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.6M | 0.03% | 152,623 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.03% | 93,948 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.03% | 10,579 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 18,490 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 18,519 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.03% | 22,014 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.03% | 20,843 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.03% | 5,421 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.03% | 15,660 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.03% | 11,776 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.03% | 28,284 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.03% | 10,907 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.03% | 27,093 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.03% | 19,944 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.03% | 10,695 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.03% | 13,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.03% | 13,419 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.03% | 7,177 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.03% | 63,888 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.03% | 20,448 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.03% | 4,073 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.03% | 13,267 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.03% | 47,729 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.03% | 17,131 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.03% | 22,087 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.03% | 24,320 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.03% | 14,741 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $1.4M | 0.03% | 31,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.03% | 19,154 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.03% | 7,615 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 70,423 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.03% | 48,392 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.03% | 113,126 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.03% | 16,493 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.03% | 51,394 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.03% | 6,651 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.03% | 5,506 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.03% | 3,273 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.02% | 14,238 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.02% | 22,276 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.02% | 17,582 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.02% | 66,291 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.02% | 15,137 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.