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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MIZUHO SECURITIES USA LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014224

Total Value
$4.52B
Positions
620
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ635,957$304.6M6.84%
2MICROSOFT CORPMSFT573,063$256.1M5.75%
3NVIDIA CORPORATIONNVDA1,896,627$234.3M5.26%
4APPLE INCAAPL1,111,378$234.1M5.26%
5SPDR S&P 500 ETF TRSPY300,829$163.6M3.68%
6AMAZON COM INCAMZN706,103$136.5M3.07%
7META PLATFORMS INCMETA168,970$85.2M1.91%
8ALPHABET INCGOOG452,905$82.5M1.85%
9ALPHABET INCGOOG376,793$69.1M1.55%
10BERKSHIRE HATHAWAY INC DELBRK-A139,587$56.8M1.28%
11ELI LILLY & COLLY61,560$55.7M1.25%
12BROADCOM INCAVGO33,584$53.9M1.21%
13JPMORGAN CHASE & CO.VYLD221,413$44.8M1.01%
14TESLA INCTSLA213,934$42.3M0.95%
15EXXON MOBIL CORPXOM345,883$39.8M0.89%
16UNITEDHEALTH GROUP INCUNH70,966$36.1M0.81%
17ZSCALER INCZS24,200,000$32.5M0.73%
18MONGODB INCMDB24,332,000$32.0M0.72%
19VISA INCV121,376$31.9M0.72%
20PROCTER AND GAMBLE CO742718109181,976$30.0M0.67%
21COSTCO WHSL CORP NEW22160K10534,195$29.1M0.65%
22MASTERCARD INCORPORATEDMA63,302$27.9M0.63%
23JOHNSON & JOHNSONJNJ185,569$27.1M0.61%
24HOME DEPOT INCHD76,414$26.3M0.59%
25AKAMAI TECHNOLOGIES INCAKAM24,423,000$25.5M0.57%
26DUKE ENERGY CORP NEWDUKB25,171,000$25.0M0.56%
27MERCK & CO INCMRK195,285$24.2M0.54%
28ABBVIE INCABBV136,149$23.4M0.52%
29NETFLIX INCNFLX33,228$22.4M0.50%
30WALMART INCWMT329,365$22.3M0.50%
31RIGEL RESOURCE ACQ CORPG7573M1061,868,451$21.2M0.48%
32BANK AMERICA CORP060505104524,595$20.9M0.47%
33CHEVRON CORP NEWCVX132,156$20.7M0.46%
34ADVANCED MICRO DEVICES INCAMD124,627$20.2M0.45%
35SALESFORCE INCCRM74,886$19.3M0.43%
36ADOBE INCADBE34,545$19.2M0.43%
37COCA COLA COKO298,946$19.0M0.43%
38PEPSICO INCPEP105,996$17.5M0.39%
39ORACLE CORPORCL-PD122,918$17.4M0.39%
40QUALCOMM INCQCOM86,200$17.2M0.39%
41JD.COM INCJDCMF1,280,500$16.5M0.37%
42THERMO FISHER SCIENTIFIC INCTMO29,428$16.3M0.37%
43LINDE PLCLIN37,064$16.3M0.37%
44AKAMAI TECHNOLOGIES INCAKAM16,785,000$16.2M0.36%
45WELLS FARGO CO NEW949746101268,809$16.0M0.36%
46PEABODY ENGR CORP704551AD212,000,000$15.7M0.35%
47APPLIED MATLS INC03822210564,067$15.1M0.34%
48INFLECTION PT ACQUISITN CRPG4790U1021,404,850$14.8M0.33%
49CISCO SYS INCCSCO312,209$14.8M0.33%
50ACCENTURE PLC IRELANDACN48,478$14.7M0.33%
51INTUITINTU21,587$14.2M0.32%
52MCDONALDS CORPMCD55,562$14.2M0.32%
53DISNEY WALT CO254687106140,560$14.0M0.31%
54ABBOTT LABSABLZF134,133$13.9M0.31%
55TEXAS INSTRS INC88250810470,201$13.7M0.31%
56TORTOISEECOFIN ACQUISITION CG8956E1091,240,300$13.5M0.30%
57GE AEROSPACE36960430184,396$13.4M0.30%
58VERIZON COMMUNICATIONS INCVZ324,552$13.4M0.30%
59AMGEN INCAMGN41,359$12.9M0.29%
60DANAHER CORPORATION23585110250,827$12.7M0.29%
61CATERPILLAR INCCAT37,707$12.6M0.28%
62MICROCHIP TECHNOLOGY INC.MCHPP11,899,000$12.5M0.28%
63SERVICENOW INCNOW15,810$12.4M0.28%
64INTERNATIONAL BUSINESS MACHSINTR70,829$12.2M0.28%
65PFIZER INCPFE436,914$12.2M0.27%
66INTUITIVE SURGICAL INCISRG27,345$12.2M0.27%
67PHILIP MORRIS INTL INC718172109119,861$12.1M0.27%
68COMCAST CORP NEWCCZ301,801$11.8M0.27%
69UBER TECHNOLOGIES INCUBER161,106$11.7M0.26%
70MOUNTAIN & CO I ACQUISITN COG6301J104996,592$11.6M0.26%
71GOLDMAN SACHS GROUP INCGSCE24,860$11.2M0.25%
72MICRON TECHNOLOGY INCMU85,384$11.2M0.25%
73NEXTERA ENERGY INCNEE-PW158,416$11.2M0.25%
74S&P GLOBAL INCSPGI24,682$11.0M0.25%
75LAM RESEARCH CORPLRCX10,085$10.7M0.24%
76HONEYWELL INTL INC43851610650,206$10.7M0.24%
77UNION PAC CORPUNP47,042$10.6M0.24%
78AT&T INCT-PC552,846$10.6M0.24%
79BOOKING HOLDINGS INCBKNG2,615$10.4M0.23%
80CONOCOPHILLIPSCOP90,178$10.3M0.23%
81RTX CORPORATIONRTX102,514$10.3M0.23%
82INTEL CORPINTC328,230$10.2M0.23%
83AMERICAN EXPRESS COAXP43,814$10.1M0.23%
84LOWES COS INC54866110744,114$9.7M0.22%
85ELEVANCE HEALTH INCELV17,922$9.7M0.22%
86EATON CORP PLCETN30,825$9.7M0.22%
87TJX COS INC NEW87254010987,323$9.6M0.22%
88CLOUDFLARE INCNET10,510,000$9.5M0.21%
89PROGRESSIVE CORP74331510345,155$9.4M0.21%
90MORGAN STANLEYMS-PQ96,483$9.4M0.21%
91CITIGROUP INCC-PR147,067$9.3M0.21%
92VERTEX PHARMACEUTICALS INCVRTX19,896$9.3M0.21%
93TRISTAR ACQUISITION I CORPG9074V106819,687$9.1M0.20%
94STRYKER CORPORATIONSYK26,141$8.9M0.20%
95DATADOG INCDDOG6,106,000$8.8M0.20%
96BOSTON SCIENTIFIC CORPBSX113,356$8.7M0.20%
97ANALOG DEVICES INCADI38,235$8.7M0.20%
98REGENERON PHARMACEUTICALSREGN8,179$8.6M0.19%
99KLA CORPKLAC10,383$8.6M0.19%
100SCHWAB CHARLES CORPSCHW-PJ115,114$8.5M0.19%
101BLACKROCK INCBLK10,772$8.5M0.19%
102PALO ALTO NETWORKS INCPANW24,916$8.4M0.19%
103BOEING COBA-PA44,490$8.1M0.18%
104MEDTRONIC PLCMDT102,384$8.1M0.18%
105NORTHERN OIL & GAS INCNOG7,000,000$8.0M0.18%
106PROLOGIS INC.PLDGP71,384$8.0M0.18%
107MARSH & MCLENNAN COS INC57174810237,988$8.0M0.18%
108APX ACQUISITION CORP IG0440J109694,000$8.0M0.18%
109CHUBB LIMITEDCB31,310$8.0M0.18%
110UNITED PARCEL SERVICE INCUPS56,243$7.7M0.17%
111LOCKHEED MARTIN CORPLMT16,468$7.7M0.17%
112AUTOMATIC DATA PROCESSING INADP31,560$7.5M0.17%
113DEERE & CODE19,965$7.5M0.17%
114THE CIGNA GROUP12552310021,908$7.2M0.16%
115SLAM CORPSLAMF644,334$7.1M0.16%
116NIKE INCNKE93,412$7.0M0.16%
117T-MOBILE US INCTMUSZ39,757$7.0M0.16%
118AMERICAN TOWER CORP NEW03027X10036,006$7.0M0.16%
119SYNOPSYS INCSNPS11,757$7.0M0.16%
120ARISTA NETWORKS INCANET19,575$6.9M0.15%
121BLACKSTONE INCBX55,103$6.8M0.15%
122CROWDSTRIKE HLDGS INCCRWD17,787$6.8M0.15%
123INVESTCORP INDIA ACQUISTN COG49219101602,118$6.8M0.15%
124STARBUCKS CORPSBUX87,339$6.8M0.15%
125MONDELEZ INTL INC609207105103,427$6.8M0.15%
126FISERV INCFISV45,113$6.7M0.15%
127CHIPOTLE MEXICAN GRILL INCCMG105,750$6.6M0.15%
128GILEAD SCIENCES INCGILD96,060$6.6M0.15%
129SOUTHERN COSOMN84,311$6.5M0.15%
130BRISTOL-MYERS SQUIBB COCELG-RI156,293$6.5M0.15%
131EVERGREEN CORPORATIONEVEX-WT567,567$6.5M0.15%
132CADENCE DESIGN SYSTEM INCCDNS20,978$6.5M0.15%
13399 ACQUISITION GROUP INC65445K101604,479$6.3M0.14%
134AMPHENOL CORP NEW03209510192,623$6.2M0.14%
135COLGATE PALMOLIVE COCL63,263$6.1M0.14%
136DT CLOUD ACQUISITION CORPG28524117601,662$6.1M0.14%
137ZOETIS INCZTS35,185$6.1M0.14%
138INTERCONTINENTAL EXCHANGE IN45866F10444,223$6.1M0.14%
139ALTRIA GROUP INCMO132,437$6.0M0.14%
140WASTE MGMT INC DEL94106L10928,137$6.0M0.13%
141DUKE ENERGY CORP NEWDUKB59,508$6.0M0.13%
142PYROPHYTE ACQUISITION CORPPAII-WT522,797$6.0M0.13%
143MCKESSON CORPMCK10,021$5.9M0.13%
144BUKIT JALIL GBL ACQUISITIONG1676M105550,000$5.8M0.13%
145GOLDEN STAR ACQUISITION CORPNVGLF536,540$5.8M0.13%
146TRANE TECHNOLOGIES PLCTT17,450$5.7M0.13%
147CVS HEALTH CORPCVS96,798$5.7M0.13%
148INVESTCORP EUROPE ACQUISITIOG4923T105505,491$5.7M0.13%
149EMBRACE CHANGE ACQUISITN CORG3034H109509,728$5.7M0.13%
150ZALATORIS II ACQUISITION CORXP520,500$5.7M0.13%
151EOG RES INCEOG44,313$5.6M0.13%
152RF ACQUISITION CORP IIRFAIU553,213$5.5M0.12%
153EQUINIX INCEQIX7,315$5.5M0.12%
154ISRAEL ACQUISITIONS CORPISLWF504,480$5.5M0.12%
155TRANSDIGM GROUP INCTDG4,313$5.5M0.12%
156WORKIVA INCWK5,019,000$5.5M0.12%
157CME GROUP INCCME27,766$5.5M0.12%
158KKR & CO INCKKRT51,319$5.4M0.12%
159FREEPORT-MCMORAN INCFCX110,758$5.4M0.12%
160SHERWIN WILLIAMS COSHW17,982$5.4M0.12%
161NXP SEMICONDUCTORS N VNXPI19,718$5.3M0.12%
162TARGET CORPTGT35,667$5.3M0.12%
163FEDEX CORPFDX17,453$5.2M0.12%
164BECTON DICKINSON & COBDX22,279$5.2M0.12%
165SCHLUMBERGER LTDSLB110,209$5.2M0.12%
166PERCEPTION CAPITAL CORP IVG7330C102457,500$5.2M0.12%
167AIRBNB INCABNB34,043$5.2M0.12%
168BLACK HAWK ACQUISITION CORPBKHAU511,328$5.1M0.12%
169BURTECH ACQUISITION CORP123013104462,484$5.1M0.11%
170MOODYS CORPMCO12,107$5.1M0.11%
171GENERAL DYNAMICS CORPGD17,526$5.1M0.11%
172INSMED INCINSM2,403,000$5.1M0.11%
173CSX CORPCSX150,736$5.0M0.11%
174PARKER-HANNIFIN CORPPH9,909$5.0M0.11%
175SPOTIFY USA INC84921RAB65,250,000$5.0M0.11%
176MOTOROLA SOLUTIONS INCMSI12,861$5.0M0.11%
177ILLINOIS TOOL WKS INC45230810920,936$5.0M0.11%
178ON SEMICONDUCTOR CORPON3,541,000$4.9M0.11%
179AON PLCAON16,765$4.9M0.11%
180CONSTELLATION ENERGY CORPCEG24,306$4.9M0.11%
181EMERSON ELEC COEMR44,108$4.9M0.11%
182WELLTOWER INCWELL46,105$4.8M0.11%
183HCA HEALTHCARE INCHCA14,944$4.8M0.11%
184OREILLY AUTOMOTIVE INC67103H1074,542$4.8M0.11%
185US BANCORP DELUSB-PS120,321$4.8M0.11%
186PNC FINL SVCS GROUP INC69347510530,680$4.8M0.11%
187SPRING VALLEY ACQUISTN CORPG83752108429,527$4.8M0.11%
188LEARN CW INVESTMENT CORLEA437,977$4.8M0.11%
189MARATHON PETE CORPMARA27,166$4.7M0.11%
190PAYPAL HLDGS INCPYPL80,649$4.7M0.11%
191NORTHROP GRUMMAN CORPNOC10,731$4.7M0.11%
192ECOLAB INCECL19,595$4.7M0.10%
193CINTAS CORPCTAS6,640$4.6M0.10%
194ROPER TECHNOLOGIES INCROP8,249$4.6M0.10%
195PHILLIPS 66PSX32,684$4.6M0.10%
196CHENGHE ACQUISITION I COG5380L105399,818$4.5M0.10%
197MARRIOTT INTL INC NEW57190320218,496$4.5M0.10%
198AIR PRODS & CHEMS INCAIIR17,151$4.4M0.10%
199CARTESIAN GROWTH CORP IIREEWF393,076$4.4M0.10%
200GALLAGHER ARTHUR J & CO36357610916,851$4.4M0.10%
2013M COMMM42,664$4.4M0.10%
202EDWARDS LIFESCIENCES CORPEW46,458$4.3M0.10%
203JVSPAC ACQUISITION CORPG5212E105423,062$4.3M0.10%
204HILTON WORLDWIDE HLDGS INCHLT19,276$4.2M0.09%
205PACCAR INCPCAR40,415$4.2M0.09%
206GENERAL MTRS CO37045V10087,974$4.1M0.09%
207AUTODESK INCADSK16,503$4.1M0.09%
208TMT ACQUISITION CORPG89229119374,606$4.1M0.09%
209CAPITAL ONE FINL CORP14040H10529,465$4.1M0.09%
210CARRIER GLOBAL CORPORATIONCARR64,608$4.1M0.09%
211TRUIST FINL CORP89832Q109103,175$4.0M0.09%
212WILLIAMS COS INC96945710093,971$4.0M0.09%
213VALERO ENERGY CORPVLO25,213$4.0M0.09%
214AUTOZONE INCAZO1,331$3.9M0.09%
215TENX KEANE ACQUISITIONXHLD343,498$3.9M0.09%
216HORIZON SPACE ACQUSTN I CORPG4619M109351,856$3.8M0.09%
217SIMON PPTY GROUP INC NEW82880610925,119$3.8M0.09%
218MICROCHIP TECHNOLOGY INC.MCHPP41,671$3.8M0.09%
219DIGITAL RLTY TR INC25386810325,016$3.8M0.09%
220AMERICAN INTL GROUP INC02687478451,175$3.8M0.09%
221FORD MTR CO DEL345370860302,361$3.8M0.09%
222ROSS STORES INCROST25,855$3.8M0.08%
223NORFOLK SOUTHN CORP65584410817,421$3.7M0.08%
224NEWMONT CORPNEMCL88,902$3.7M0.08%
225SEMPRASREA48,791$3.7M0.08%
226ONEOK INC NEWOKE44,999$3.7M0.08%
227COPART INCCPRT67,461$3.7M0.08%
228GE VERNOVA INCGEV21,137$3.6M0.08%
229TRAVELERS COMPANIES INCTRV17,658$3.6M0.08%
230KIMBERLY-CLARK CORPKMB25,964$3.6M0.08%
231AMERICAN ELEC PWR CO INC02553710140,646$3.6M0.08%
232AFLAC INCAFL39,872$3.6M0.08%
233TE CONNECTIVITY LTDTEL23,615$3.6M0.08%
234BAYVIEW ACQUISITION CORPBAYAU348,000$3.5M0.08%
235REALTY INCOME CORPO67,145$3.5M0.08%
236PUBLIC STORAGE OPER COPSA-PS12,196$3.5M0.08%
237DEXCOM INCDXCM30,664$3.5M0.08%
238HUMANA INCHUM9,286$3.5M0.08%
239BANK NEW YORK MELLON CORP06405810057,664$3.5M0.08%
240JOHNSON CTLS INTL PLCG5150210551,947$3.5M0.08%
241CNX RES CORPCNX1,761,000$3.4M0.08%
242INTEGRATED WELLNESS ACQ CORPWELWF295,000$3.4M0.08%
243ALPHATIME ACQUISITION CORPG0223V105307,000$3.4M0.08%
244TLGY ACQUISITION CORPORATIONTLGWF297,100$3.4M0.08%
245UNITED RENTALS INCURI5,129$3.3M0.07%
246L3HARRIS TECHNOLOGIES INCLHX14,630$3.3M0.07%
247CROWN CASTLE INCCCI33,506$3.3M0.07%
248AMERIPRISE FINL INC03076C1067,659$3.3M0.07%
249SUPER MICRO COMPUTER INCSMCI3,990$3.3M0.07%
250ALLSTATE CORPALL-PJ20,353$3.2M0.07%
251KENSINGTON CAPITAL ACQUISITIG5251K103295,276$3.2M0.07%
252PRUDENTIAL FINL INCPUKPF27,681$3.2M0.07%
253METLIFE INCMET-PF46,054$3.2M0.07%
254FIDELITY NATL INFORMATION SV31620M10642,890$3.2M0.07%
255OCCIDENTAL PETE CORP67459910551,268$3.2M0.07%
256D R HORTON INC23331A10922,854$3.2M0.07%
257CONSTELLATION BRANDS INCSTZ12,409$3.2M0.07%
258TRIP COM GROUP LTDTRPCF67,574$3.2M0.07%
259DOMINION ENERGY INCD64,627$3.2M0.07%
260SILVERBOX CORP III82836N107300,536$3.2M0.07%
261HESS CORPHESM21,311$3.1M0.07%
262IDEXX LABS INC45168D1046,368$3.1M0.07%
263MONOLITHIC PWR SYS INC6098391053,754$3.1M0.07%
264REPUBLIC SVCS INC76075910015,779$3.1M0.07%
265MODERNA INCMRNA25,710$3.1M0.07%
266ALCHEMY INVTS ACQUISITN CORPG0232F109286,349$3.0M0.07%
267GRAINGER W W INC3848021043,372$3.0M0.07%
268OTIS WORLDWIDE CORPOTIS31,177$3.0M0.07%
269AMETEK INCAME17,844$3.0M0.07%
270IQVIA HLDGS INCIQV14,048$3.0M0.07%
271VERISK ANALYTICS INCVRSK11,004$3.0M0.07%
272KINDER MORGAN INC DELEP-PC148,874$3.0M0.07%
273FORTINET INCFTNT48,888$2.9M0.07%
274MSCI INCMSCI6,104$2.9M0.07%
275ALPHAVEST ACQUISITION CORPG0283A108268,460$2.9M0.07%
276AGILENT TECHNOLOGIES INCA22,597$2.9M0.07%
277PAYCHEX INCPAYX24,700$2.9M0.07%
278NUCOR CORPNUE18,484$2.9M0.07%
279CUMMINS INCCMI10,545$2.9M0.07%
280ROYAL CARIBBEAN GROUPV7780T10318,251$2.9M0.07%
281ARCH CAP GROUP LTDG0450A10528,836$2.9M0.07%
282CORTEVA INCCTVA53,735$2.9M0.07%
283CSLM ACQUISITION CORPG2365L101260,106$2.9M0.06%
284PG&E CORPPCG-PX164,777$2.9M0.06%
285DOW INCDOW54,219$2.9M0.06%
286YUM BRANDS INCYUM21,710$2.9M0.06%
287CENCORA INCCOR12,759$2.9M0.06%
288QUANTA SVCS INC74762E10211,289$2.9M0.06%
289FAIR ISAAC CORPFICO1,909$2.8M0.06%
290PUBLIC SVC ENTERPRISE GRP IN74457310638,399$2.8M0.06%
291LENNAR CORPLEN-B18,878$2.8M0.06%
292INGERSOLL RAND INCIR31,103$2.8M0.06%
293AIMEI HEALTH TECHNOLOGY CO LAFJKU275,555$2.8M0.06%
294DISTOKEN ACQUISITION CORPG27740110262,555$2.8M0.06%
295AIMFINITY INVESTMENT CORP IAIMWF248,000$2.8M0.06%
296FASTENAL COFAST44,149$2.8M0.06%
297GENERAL MLS INC37033410443,530$2.8M0.06%
298DIAMONDBACK ENERGY INCFANG13,753$2.8M0.06%
299POST HLDGS INCPOST2,500,000$2.8M0.06%
300SYSCO CORPSYY38,392$2.7M0.06%
301MONSTER BEVERAGE CORP NEWMNST54,692$2.7M0.06%
302CENTENE CORP DELCNC41,151$2.7M0.06%
303ESH ACQUISITION CORPESHAR261,765$2.7M0.06%
304BAKER HUGHES COMPANYBKR76,950$2.7M0.06%
305FIRST TR EXCHANGE-TRADED FD33738D762133,724$2.7M0.06%
306KEURIG DR PEPPER INCKDP80,479$2.7M0.06%
307GARTNER INCIT5,985$2.7M0.06%
308KENVUE INCKVUE147,641$2.7M0.06%
309EXELON CORPEXC77,104$2.7M0.06%
310LULULEMON ATHLETICA INCLULU8,835$2.6M0.06%
311SNAP INCSNAP2,464,000$2.6M0.06%
312ELECTRONIC ARTS INCEA18,747$2.6M0.06%
313COGNIZANT TECHNOLOGY SOLUTIOCTSH38,337$2.6M0.06%
314BIOGEN INCBIIB11,222$2.6M0.06%
315DUPONT DE NEMOURS INCDD32,237$2.6M0.06%
316FIRST TR EXCHANGE-TRADED FD33738D770128,116$2.6M0.06%
317MARTIN MARIETTA MATLS INC5732841064,757$2.6M0.06%
318KROGER COKR51,612$2.6M0.06%
319GE HEALTHCARE TECHNOLOGIES IGEHC32,733$2.6M0.06%
320EXTRA SPACE STORAGE INCEXR16,329$2.5M0.06%
321XYLEM INCXYL18,695$2.5M0.06%
322VULCAN MATLS CO92916010910,193$2.5M0.06%
323DISCOVER FINL SVCS25470910819,326$2.5M0.06%
324OLD DOMINION FREIGHT LINE INODFL13,741$2.4M0.05%
325ROCKWELL AUTOMATION INCROK8,794$2.4M0.05%
326VARONIS SYS INCVRNS1,500,000$2.4M0.05%
327CONSOLIDATED EDISON INCED26,664$2.4M0.05%
328ARYA SCIENCES ACQU CORP IVG31659108208,791$2.4M0.05%
329DELTA AIR LINES INC DELDAL49,758$2.4M0.05%
330COSTAR GROUP INCCSGP31,483$2.3M0.05%
331HP INCHPQ66,545$2.3M0.05%
332HOWMET AEROSPACE INCHWM29,899$2.3M0.05%
333CDW CORPCDW10,365$2.3M0.05%
334EQUIFAX INCEFX9,528$2.3M0.05%
335DEVON ENERGY CORP NEW25179M10348,731$2.3M0.05%
336CORNING INCGLW59,441$2.3M0.05%
337METTLER TOLEDO INTERNATIONALMTD1,650$2.3M0.05%
338HALLIBURTON COHAL68,259$2.3M0.05%
339ARCHER DANIELS MIDLAND COADM38,120$2.3M0.05%
340VICI PPTYS INC92565210980,436$2.3M0.05%
341HARTFORD FINL SVCS GROUP INCHIG-PG22,800$2.3M0.05%
342XCEL ENERGY INCXELLL42,846$2.3M0.05%
343PPG INDS INC69350610718,151$2.3M0.05%
344ON SEMICONDUCTOR CORPON33,171$2.3M0.05%
345AVALONBAY CMNTYS INCAWX10,946$2.3M0.05%
346CHARTER COMMUNICATIONS INC N16119P1087,551$2.3M0.05%
347TRACTOR SUPPLY COTSCO8,313$2.2M0.05%
348DOLLAR GEN CORP NEW25667710516,934$2.2M0.05%
349MICROSTRATEGY INC594972AE11,862,000$2.2M0.05%
350TARGA RES CORPTRGP17,100$2.2M0.05%
351FIRST MAJESTIC SILVER CORPAG2,680,000$2.2M0.05%
352RESMED INCRSMDF11,331$2.2M0.05%
353VISTRA CORPVST25,186$2.2M0.05%
354ANSYS INC03662Q1056,725$2.2M0.05%
355WABTEC92974010813,604$2.2M0.05%
356EDISON INTL28102010729,664$2.1M0.05%
357HEWLETT PACKARD ENTERPRISE CHPE-PC100,234$2.1M0.05%
358FLAG SHIP ACQUISITION CORPFSHPR210,657$2.1M0.05%
359EBAY INC.EBAY39,013$2.1M0.05%
360HERSHEY COHSY11,386$2.1M0.05%
361OAK WOODS ACQUISITION CORP67190B104194,106$2.1M0.05%
362CBRE GROUP INCCBRE23,256$2.1M0.05%
363WILLIS TOWERS WATSON PLC LTDWTW7,886$2.1M0.05%
364NETAPP INCNTAP15,908$2.0M0.05%
365IRON MTN INC DEL46284V10122,603$2.0M0.05%
366FORTIVE CORPFTV27,145$2.0M0.05%
367ENPHYS ACQUISITION CORPG3167L109181,375$2.0M0.04%
368PRICE T ROWE GROUP INCTROW17,213$2.0M0.04%
369KRAFT HEINZ COKHC60,856$2.0M0.04%
370CHURCH & DWIGHT CO INCCHD18,853$2.0M0.04%
371M & T BK CORP55261F10412,865$1.9M0.04%
372AMERICAN WTR WKS CO INC NEW03042010315,026$1.9M0.04%
373GARMIN LTDGRMN11,846$1.9M0.04%
374FIFTH THIRD BANCORPFITBM52,745$1.9M0.04%
375DOVER CORPDOV10,601$1.9M0.04%
376NVR INCNVR252$1.9M0.04%
377LAUDER ESTEE COS INC51843910417,956$1.9M0.04%
378WEC ENERGY GROUP INCWEC24,348$1.9M0.04%
379WESTERN DIGITAL CORP.WDC25,179$1.9M0.04%
380DECKERS OUTDOOR CORPDECK1,968$1.9M0.04%
381TAKE-TWO INTERACTIVE SOFTWARTTWO12,242$1.9M0.04%
382GLOBAL PMTS INC37940X10219,677$1.9M0.04%
383LYONDELLBASELL INDUSTRIES NLYB19,838$1.9M0.04%
384INTERNATIONAL FLAVORS&FRAGRA45950610119,684$1.9M0.04%
385FIRST SOLAR INCFSLR8,248$1.9M0.04%
386WEST PHARMACEUTICAL SVSC INC9553061055,614$1.8M0.04%
387CARDINAL HEALTH INCCAH18,775$1.8M0.04%
388TECHNOLOGY & TELECOM ACQ CORG87119106155,723$1.8M0.04%
389EQUITY RESIDENTIALEQR26,595$1.8M0.04%
390KEYSIGHT TECHNOLOGIES INCKEYS13,464$1.8M0.04%
391BROADRIDGE FINL SOLUTIONS IN11133T1039,111$1.8M0.04%
392PULTE GROUP INC74586710116,220$1.8M0.04%
393TERADYNE INCTER12,041$1.8M0.04%
394RAYMOND JAMES FINL INC75473010914,387$1.8M0.04%
395DTE ENERGY CODTK15,958$1.8M0.04%
396NASDAQ INCNDAQ29,342$1.8M0.04%
397BATTERY FUTURE ACQUISITION CG0888J108160,200$1.8M0.04%
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399ZIMMER BIOMET HOLDINGS INCZBH15,862$1.7M0.04%
400STATE STR CORPSTT-PG23,231$1.7M0.04%
401DOLLAR TREE INCDLTR15,974$1.7M0.04%
402PTC INCPTC9,224$1.7M0.04%
403STERIS PLCSTE7,623$1.7M0.04%
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405BROWN & BROWN INCBRO18,250$1.6M0.04%
406SBA COMMUNICATIONS CORP NEWSBAC8,287$1.6M0.04%
407VERALTO CORPVLTO16,936$1.6M0.04%
408AXON ENTERPRISE INCAXON5,469$1.6M0.04%
409VENTAS INCVTR31,209$1.6M0.04%
410WEYERHAEUSER CO MTN BEWY56,206$1.6M0.04%
411INVITATION HOMES INCINVH44,400$1.6M0.04%
412PPL CORPPPLC56,887$1.6M0.04%
413SEAGATE TECHNOLOGY HLDNGS PLSE15,059$1.6M0.03%
414EVERSOURCE ENERGYES27,161$1.5M0.03%
415COTERRA ENERGY INCCTRA57,379$1.5M0.03%
416FIRSTENERGY CORPFE39,935$1.5M0.03%
417CENTERPOINT ENERGY INCCNP49,321$1.5M0.03%
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419GODADDY INCGDDY10,871$1.5M0.03%
420HUBBELL INCHUBB4,145$1.5M0.03%
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422APTIV PLCAPTV20,973$1.5M0.03%
423STEEL DYNAMICS INCSTLD11,392$1.5M0.03%
424HUNTINGTON BANCSHARES INCHBANP111,747$1.5M0.03%
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427CARNIVAL CORPCUKPF77,880$1.5M0.03%
428CORPAY INCCPAY5,421$1.4M0.03%
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430CINCINNATI FINL CORP17206210112,073$1.4M0.03%
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433TELEDYNE TECHNOLOGIES INCTDY3,655$1.4M0.03%
434REGIONS FINANCIAL CORP NEWRF-PF70,611$1.4M0.03%
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437CBOE GLOBAL MKTS INC12503M1088,104$1.4M0.03%
438MCCORMICK & CO INCMKC-V19,407$1.4M0.03%
439CMS ENERGY CORPCMS-PC23,024$1.4M0.03%
440AVERY DENNISON CORPAVY6,222$1.4M0.03%
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443OMNICOM GROUP INCOMC15,098$1.4M0.03%
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446MOLINA HEALTHCARE INCMOH4,521$1.3M0.03%
447COOPER COS INC21664850115,333$1.3M0.03%
448HOLOGIC INCHOLX17,990$1.3M0.03%
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450NORTHERN TR CORPNTRSO15,771$1.3M0.03%
451LABCORP HOLDINGS INCLH6,499$1.3M0.03%
452SOUTHWEST AIRLS CO84474110846,143$1.3M0.03%
453SKYWORKS SOLUTIONS INCSWKS12,369$1.3M0.03%
454BAXTER INTL INC07181310939,288$1.3M0.03%
455CLOROX CO DELCLX9,579$1.3M0.03%
456ALIGN TECHNOLOGY INCALGN5,403$1.3M0.03%
457PRINCIPAL FINANCIAL GROUP INPFG16,627$1.3M0.03%
458BUILDERS FIRSTSOURCE INCBLDR9,407$1.3M0.03%
459MID-AMER APT CMNTYS INC59522J1039,005$1.3M0.03%
460EVEREST GROUP LTDEG3,360$1.3M0.03%
461WARNER BROS DISCOVERY INCWBD171,929$1.3M0.03%
462CITIZENS FINL GROUP INCCIA35,085$1.3M0.03%
463TEXTRON INCTXT14,702$1.3M0.03%
464TYSON FOODS INCTSN22,056$1.3M0.03%
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466PACKAGING CORP AMER6951561096,872$1.3M0.03%
467NRG ENERGY INCNRG16,078$1.3M0.03%
468BEST BUY INCBBY14,844$1.3M0.03%
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471UNITED AIRLS HLDGS INCUNTCW25,352$1.2M0.03%
472EXPEDIA GROUP INCEXPE9,785$1.2M0.03%
473BERKLEY W R CORPWRB-PH15,575$1.2M0.03%
474ZEBRA TECHNOLOGIES CORPORATIZBRA3,960$1.2M0.03%
475FACTSET RESH SYS INC3030751052,943$1.2M0.03%
476VERISIGN INCVRSN6,677$1.2M0.03%
477IDEX CORP45167R1045,840$1.2M0.03%
478QUEST DIAGNOSTICS INCDGX8,568$1.2M0.03%
479KELLANOVABEKE20,296$1.2M0.03%
480PATRIA LATIN AMRCN OPPRNTY AG69454109102,605$1.2M0.03%
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483JAWS MUSTANG ACQUISITION CORJWSWF104,100$1.2M0.03%
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487INSULET CORPPODD5,405$1.1M0.02%
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500CF INDS HLDGS INC12526910014,089$1.0M0.02%