Q1 2025 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009070
$4.64B
Reported value
664
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $267.2M | 5.76% | 1,202,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $223.4M | 4.82% | 595,237 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.5M | 4.58% | 1,960,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.0M | 4.55% | 377,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.7M | 3.10% | 755,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.1M | 2.18% | 175,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.2M | 1.69% | 146,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.2M | 1.56% | 467,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.8M | 1.36% | 375,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.1M | 1.28% | 378,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.1M | 1.25% | 224,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.9M | 1.18% | 223,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.1M | 1.12% | 63,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.4M | 1.04% | 137,989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.5M | 0.89% | 348,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.6M | 0.83% | 73,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 0.77% | 65,209 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $34.8M | 0.75% | 3,133,249 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $34.5M | 0.75% | 500,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.6M | 0.73% | 35,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.0M | 0.69% | 187,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 0.69% | 192,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 0.69% | 34,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.5M | 0.66% | 347,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.6M | 0.64% | 141,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 0.63% | 79,538 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $23.4M | 0.51% | 20,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.48% | 133,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.2M | 0.48% | 310,014 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.1M | 0.48% | 530,178 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $21.2M | 0.46% | 21,324,000 | Common | SOLE |
| 00384X202 | AFSC | ABRDN FDS | $20.8M | 0.45% | 775,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.6M | 0.44% | 76,627 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.8M | 0.43% | 124,497 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.7M | 0.42% | 318,899 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $19.5M | 0.42% | 17,500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.41% | 263,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.4M | 0.40% | 138,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 0.40% | 74,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 0.39% | 202,547 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.39% | 129,892 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.39% | 57,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.8M | 0.38% | 38,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.2M | 0.37% | 85,938 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $17.1M | 0.37% | 15,450,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.5M | 0.36% | 109,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.3M | 0.35% | 574,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.6M | 0.34% | 50,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.3M | 0.33% | 337,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.2M | 0.33% | 30,627 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $14.9M | 0.32% | 1,408,939 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $14.8M | 0.32% | 13,700,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.31% | 144,749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.1M | 0.31% | 28,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.1M | 0.30% | 106,663 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 0.30% | 164,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.8M | 0.30% | 22,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.29% | 24,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.6M | 0.29% | 88,557 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $13.6M | 0.29% | 1,150,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.4M | 0.29% | 43,014 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.29% | 34,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.29% | 129,751 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.29% | 46,906 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $13.3M | 0.29% | 12,714,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.28% | 16,494 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.28% | 72,890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.28% | 25,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.6M | 0.27% | 38,268 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.26% | 2,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.26% | 167,267 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.26% | 44,439 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $12.0M | 0.26% | 10,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.26% | 118,009 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.7M | 0.25% | 164,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.25% | 99,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.25% | 453,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.4M | 0.25% | 48,385 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.2M | 0.24% | 99,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.24% | 301,989 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.24% | 11,657 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.0M | 0.24% | 52,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.24% | 90,011 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $10.9M | 0.23% | 972,837 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.23% | 102,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.23% | 136,448 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.23% | 150,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.23% | 45,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.23% | 51,245 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $10.4M | 0.23% | 9,960,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $10.4M | 0.22% | 1,016,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.2M | 0.22% | 60,058 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.2M | 0.22% | 38,396 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.2M | 0.22% | 27,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.22% | 45,553 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.22% | 20,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 0.21% | 32,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.21% | 162,487 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.6M | 0.21% | 39,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.5M | 0.21% | 20,281 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.20% | 65,073 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.2M | 0.20% | 102,672 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.20% | 53,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.19% | 29,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.19% | 90,951 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $8.6M | 0.19% | 856,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.19% | 31,644 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $8.4M | 0.18% | 850,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.3M | 0.18% | 74,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.18% | 58,605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.18% | 135,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.18% | 37,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.17% | 18,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.17% | 87,731 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $8.0M | 0.17% | 767,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.17% | 39,723 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $8.0M | 0.17% | 786,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.17% | 46,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.17% | 346,702 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.17% | 89,212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.17% | 28,854 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.16% | 62,134 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $7.6M | 0.16% | 768,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.16% | 16,774 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.16% | 48,782 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.16% | 102,783 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $7.4M | 0.16% | 691,334 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $7.3M | 0.16% | 725,336 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.16% | 10,640 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.2M | 0.16% | 21,922 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $7.1M | 0.15% | 704,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $7.1M | 0.15% | 714,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.15% | 20,366 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.15% | 103,572 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.15% | 19,722 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 0.15% | 17,316 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.15% | 100,952 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.15% | 29,245 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $6.8M | 0.15% | 669,338 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.8M | 0.15% | 659,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.15% | 10,035 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.7M | 0.15% | 22,091 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $6.6M | 0.14% | 675,000 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $6.6M | 0.14% | 627,003 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.14% | 4,603 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $6.5M | 0.14% | 644,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.14% | 18,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.14% | 58,561 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.4M | 0.14% | 82,712 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.14% | 43,470 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.4M | 0.14% | 96,971 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.4M | 0.14% | 7,793 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.3M | 0.14% | 625,054 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.14% | 10,310 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.13% | 54,051 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.13% | 4,491 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $6.2M | 0.13% | 567,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.13% | 64,980 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.13% | 17,959 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6.0M | 0.13% | 550,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $6.0M | 0.13% | 600,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.13% | 94,582 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $6.0M | 0.13% | 562,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.13% | 35,855 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.9M | 0.13% | 580,088 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.13% | 13,381 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.13% | 97,605 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $5.8M | 0.12% | 582,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $5.8M | 0.12% | 5,269,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $5.8M | 0.12% | 575,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.12% | 45,035 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.12% | 12,395 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $5.8M | 0.12% | 575,561 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.7M | 0.12% | 526,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $5.7M | 0.12% | 577,959 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.12% | 27,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.12% | 21,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.6M | 0.12% | 10,895 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $5.6M | 0.12% | 554,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.12% | 31,703 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.12% | 20,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.12% | 30,523 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.12% | 108,522 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.4M | 0.12% | 5,042,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.4M | 0.12% | 542,962 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $5.3M | 0.12% | 523,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.12% | 8,424 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.11% | 12,377 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.11% | 21,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.11% | 124,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.11% | 22,991 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.11% | 17,814 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.11% | 521,107 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.11% | 79,208 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $5.1M | 0.11% | 517,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.11% | 1,344 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.11% | 20,179 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.11% | 8,586 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.11% | 25,049 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $5.0M | 0.11% | 5,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.11% | 27,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.11% | 45,151 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.11% | 14,317 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.11% | 49,678 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 0.11% | 50,937 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.11% | 35,791 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $4.9M | 0.11% | 5,000,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $4.9M | 0.10% | 408,327 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.9M | 0.10% | 4,500,000 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $4.9M | 0.10% | 407,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.10% | 57,464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.10% | 18,154 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $4.8M | 0.10% | 413,900 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $4.7M | 0.10% | 400,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.10% | 112,166 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.10% | 42,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.10% | 154,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.10% | 17,215 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.5M | 0.10% | 408,804 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.10% | 154,784 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.10% | 39,632 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.09% | 91,155 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.09% | 21,218 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.4M | 0.09% | 375,210 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.09% | 19,265 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.4M | 0.09% | 371,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.09% | 18,322 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.09% | 115,066 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.09% | 105,367 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.09% | 17,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.09% | 18,131 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.09% | 52,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.09% | 32,430 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.09% | 34,660 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.09% | 47,508 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.09% | 64,661 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.09% | 41,989 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.09% | 33,068 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.09% | 24,557 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.1M | 0.09% | 19,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.09% | 70,078 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.09% | 17,135 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.09% | 70,206 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4.0M | 0.09% | 341,921 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.09% | 25,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.08% | 16,253 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.9M | 0.08% | 362,265 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.08% | 20,350 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.08% | 13,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.08% | 36,689 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.08% | 26,558 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.08% | 12,619 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.08% | 67,259 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.08% | 79,670 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.08% | 7,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.08% | 46,355 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.08% | 80,488 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.08% | 25,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.08% | 153,514 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.08% | 25,337 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.08% | 34,798 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.08% | 50,716 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.08% | 53,304 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.08% | 1,955 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.08% | 45,914 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.08% | 22,130 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.5M | 0.08% | 6,218 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.08% | 22,345 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.08% | 3,548 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 0.08% | 17,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.08% | 79,278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.07% | 54,892 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.07% | 11,008 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.07% | 20,098 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.07% | 47,225 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.07% | 23,889 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.07% | 26,417 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.07% | 11,307 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.4M | 0.07% | 335,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.07% | 25,349 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.3M | 0.07% | 39,893 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.07% | 56,066 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.07% | 5,229 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.07% | 31,749 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.07% | 95,599 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.07% | 45,979 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $3.2M | 0.07% | 5,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.07% | 27,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.07% | 18,521 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.07% | 42,412 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.07% | 28,345 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.07% | 15,078 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.07% | 311,679 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.07% | 23,667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.07% | 27,741 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.07% | 5,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.07% | 39,604 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.07% | 175,639 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.06% | 11,819 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.0M | 0.06% | 246,367 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.0M | 0.06% | 36,616 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.06% | 39,173 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.06% | 34,335 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.9M | 0.06% | 3,179,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.06% | 22,709 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.06% | 30,016 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.06% | 23,028 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.06% | 7,729 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.06% | 61,726 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2.8M | 0.06% | 281,277 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.8M | 0.06% | 275,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.06% | 25,437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.06% | 6,557 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.06% | 84,407 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.8M | 0.06% | 2,500,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.7M | 0.06% | 1,160,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.06% | 18,990 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.06% | 13,143 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.7M | 0.06% | 250,495 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.06% | 7,991 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.7M | 0.06% | 258,398 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.06% | 33,744 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.06% | 22,843 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.06% | 12,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.06% | 54,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.06% | 19,342 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.7M | 0.06% | 55,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.06% | 44,137 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.06% | 11,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.06% | 38,353 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.06% | 6,151 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.6M | 0.06% | 32,259 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.06% | 9,660 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.06% | 47,776 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.05% | 8,971 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.05% | 100,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.05% | 16,974 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.05% | 33,135 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.05% | 33,473 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.05% | 15,043 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.05% | 13,680 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.05% | 10,574 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.5M | 0.05% | 245,651 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.05% | 11,375 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.4M | 0.05% | 239,746 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.05% | 9,929 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.05% | 39,707 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.05% | 35,002 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.05% | 14,963 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.05% | 13,285 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.05% | 19,002 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.05% | 13,395 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.05% | 42,773 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.05% | 4,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 9,054 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.3M | 0.05% | 204,004 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.05% | 19,453 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.05% | 15,605 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.05% | 16,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.05% | 12,443 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.05% | 24,979 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.05% | 9,370 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.05% | 18,801 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.05% | 42,217 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.05% | 51,376 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.2M | 0.05% | 223,032 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.05% | 3,829 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.05% | 7,002 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.05% | 21,611 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.05% | 19,695 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.05% | 18,697 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.05% | 31,283 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.05% | 59,115 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.05% | 69,848 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.05% | 53,635 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.05% | 21,427 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.04% | 43,063 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.04% | 75,089 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.04% | 13,845 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.04% | 23,098 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.1M | 0.04% | 206,213 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.04% | 14,766 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.04% | 11,306 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.04% | 18,576 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.04% | 23,520 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.04% | 11,830 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.0M | 0.04% | 200,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.04% | 27,320 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.04% | 1,508 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.04% | 3,427 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.04% | 1,675 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.04% | 56,356 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.04% | 52,598 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.04% | 12,709 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.04% | 27,363 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.04% | 9,380 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.04% | 5,582 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.04% | 10,988 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.04% | 19,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.04% | 178,746 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.04% | 8,382 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.9M | 0.04% | 163,497 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.04% | 8,609 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.04% | 52,183 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.04% | 16,839 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.04% | 3,731 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.04% | 12,523 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.8M | 0.04% | 1,800,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.04% | 38,316 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.04% | 30,999 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 29,368 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.04% | 26,333 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.04% | 15,940 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.04% | 23,924 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.04% | 39,588 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.04% | 7,867 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 0.04% | 21,528 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.04% | 69,508 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 4,754 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.04% | 116,402 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.04% | 239 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.04% | 24,041 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.04% | 10,670 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.04% | 58,967 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.04% | 58,097 | Common | SOLE |
| G20873108 | CHEB | CHENGHE ACQUISITION II CO | $1.7M | 0.04% | 165,774 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.04% | 16,211 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.04% | 20,219 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.04% | 41,070 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.04% | 9,875 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.04% | 6,514 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.04% | 31,127 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 12,556 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.04% | 83,896 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.04% | 17,826 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.04% | 105,164 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.03% | 11,720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.03% | 47,454 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.03% | 45,618 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.03% | 20,472 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $1.6M | 0.03% | 158,447 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.03% | 72,783 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.03% | 5,146 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.03% | 9,360 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.03% | 9,857 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.03% | 6,678 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.03% | 17,609 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.03% | 16,219 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.03% | 15,691 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $1.5M | 0.03% | 152,257 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.03% | 37,628 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.03% | 8,888 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1.5M | 0.03% | 150,372 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 0.03% | 1,500,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.03% | 9,634 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.03% | 5,616 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.03% | 4,444 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.03% | 22,915 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.03% | 20,754 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.03% | 9,864 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.03% | 16,951 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.03% | 2,564 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.03% | 35,001 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 16,279 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 4,297 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.03% | 16,849 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | 11,337 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.03% | 10,503 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.03% | 7,140 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.03% | 4,195 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.03% | 40,883 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.03% | 3,045 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.03% | 40,322 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 33,743 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 3,713 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.03% | 12,153 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.03% | 15,981 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 11,208 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $1.3M | 0.03% | 133,689 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.03% | 11,133 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.3M | 0.03% | 132,346 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.03% | 20,546 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.03% | 15,733 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.03% | 14,146 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 5,799 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1.3M | 0.03% | 126,753 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.03% | 19,681 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.03% | 79,758 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.3M | 0.03% | 126,307 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.03% | 2,765 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.03% | 18,414 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $1.3M | 0.03% | 125,605 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.03% | 3,441 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.2M | 0.03% | 124,876 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 23,895 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 18,750 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.03% | 4,616 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.03% | 22,488 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 16,185 | 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.