13F HOLDINGS REPORT (Amended)
MIZUHO SECURITIES USA LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018814
Total Value
$4.65B
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,683,867 | $966.1M | 21.06% |
| 2 | APPLE INC | AAPL | 985,907 | $229.7M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 481,993 | $207.4M | 4.52% |
| 4 | NVIDIA CORPORATION | NVDA | 1,595,179 | $193.7M | 4.22% |
| 5 | AMAZON COM INC | AMZN | 605,718 | $112.9M | 2.46% |
| 6 | META PLATFORMS INC | META | 141,668 | $81.1M | 1.77% |
| 7 | ALPHABET INC | GOOG | 379,925 | $63.0M | 1.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,782 | $54.7M | 1.19% |
| 9 | ALPHABET INC | GOOG | 311,455 | $52.1M | 1.14% |
| 10 | BROADCOM INC | AVGO | 301,844 | $52.1M | 1.14% |
| 11 | TESLA INC | TSLA | 179,918 | $47.1M | 1.03% |
| 12 | ELI LILLY & CO | LLY | 51,153 | $45.3M | 0.99% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 184,494 | $38.9M | 0.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 59,879 | $35.0M | 0.76% |
| 15 | EXXON MOBIL CORP | XOM | 288,094 | $33.8M | 0.74% |
| 16 | VISA INC | V | 108,319 | $29.8M | 0.65% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 152,648 | $26.4M | 0.58% |
| 18 | MASTERCARD INCORPORATED | MA | 53,499 | $26.4M | 0.58% |
| 19 | HOME DEPOT INC | HD | 64,301 | $26.1M | 0.57% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 28,748 | $25.5M | 0.56% |
| 21 | JOHNSON & JOHNSON | JNJ | 156,097 | $25.3M | 0.55% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 24,500,000 | $25.2M | 0.55% |
| 23 | WALMART INC | WMT | 281,654 | $22.7M | 0.50% |
| 24 | ABBVIE INC | ABBV | 114,538 | $22.6M | 0.49% |
| 25 | INFLECTION PT ACQUISITN CRP | G4790U102 | 2,000,100 | $21.4M | 0.47% |
| 26 | NETFLIX INC | NFLX | 27,829 | $19.7M | 0.43% |
| 27 | MERCK & CO INC | MRK | 164,369 | $18.7M | 0.41% |
| 28 | COCA COLA CO | KO | 251,525 | $18.1M | 0.39% |
| 29 | ORACLE CORP | ORCL-PD | 103,648 | $17.7M | 0.39% |
| 30 | BANK AMERICA CORP | 060505104 | 437,755 | $17.4M | 0.38% |
| 31 | MONGODB INC | MDB | 12,574,000 | $17.2M | 0.38% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 104,950 | $17.2M | 0.38% |
| 33 | SALESFORCE INC | CRM | 62,834 | $17.2M | 0.37% |
| 34 | CHEVRON CORP NEW | CVX | 110,294 | $16.2M | 0.35% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 14,626,000 | $16.2M | 0.35% |
| 36 | PEABODY ENGR CORP | 704551AD2 | 10,500,000 | $15.6M | 0.34% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 24,770 | $15.3M | 0.33% |
| 38 | PEPSICO INC | PEP | 89,069 | $15.1M | 0.33% |
| 39 | HUBSPOT INC | HUBS | 7,980,000 | $15.0M | 0.33% |
| 40 | ADOBE INC | ADBE | 28,752 | $14.9M | 0.32% |
| 41 | SEAGATE HDD CAYMAN | SE | 10,401,000 | $14.9M | 0.32% |
| 42 | LINDE PLC | LIN | 31,172 | $14.9M | 0.32% |
| 43 | KEEN VISION ACQUISITION CORP | KVACW | 1,353,000 | $14.5M | 0.32% |
| 44 | ACCENTURE PLC IRELAND | ACN | 40,618 | $14.4M | 0.31% |
| 45 | MCDONALDS CORP | MCD | 46,516 | $14.2M | 0.31% |
| 46 | CISCO SYS INC | CSCO | 261,247 | $13.9M | 0.30% |
| 47 | GE AEROSPACE | 369604301 | 70,312 | $13.3M | 0.29% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 59,732 | $13.2M | 0.29% |
| 49 | ABBOTT LABS | ABLZF | 112,823 | $12.9M | 0.28% |
| 50 | WELLS FARGO CO NEW | 949746101 | 220,716 | $12.5M | 0.27% |
| 51 | ON SEMICONDUCTOR CORP | ON | 8,453,000 | $12.3M | 0.27% |
| 52 | CATERPILLAR INC | CAT | 31,443 | $12.3M | 0.27% |
| 53 | QUALCOMM INC | QCOM | 72,237 | $12.3M | 0.27% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 272,965 | $12.3M | 0.27% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 100,821 | $12.2M | 0.27% |
| 56 | TEXAS INSTRS INC | 882508104 | 59,206 | $12.2M | 0.27% |
| 57 | GUIDEWIRE SOFTWARE INC | GWRE | 7,500,000 | $12.0M | 0.26% |
| 58 | SERVICENOW INC | NOW | 13,358 | $11.9M | 0.26% |
| 59 | DANAHER CORPORATION | 235851102 | 41,680 | $11.6M | 0.25% |
| 60 | DATADOG INC | DDOG | 8,861,000 | $11.5M | 0.25% |
| 61 | SPRING VALLEY ACQUISTN CORP | G83752108 | 1,012,215 | $11.3M | 0.25% |
| 62 | DISNEY WALT CO | 254687106 | 117,601 | $11.3M | 0.25% |
| 63 | CARTESIAN GROWTH CORP II | REEWF | 987,500 | $11.3M | 0.25% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 23,001 | $11.3M | 0.25% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 133,226 | $11.3M | 0.25% |
| 66 | INTUIT | INTU | 18,127 | $11.3M | 0.25% |
| 67 | AMGEN INC | AMGN | 34,843 | $11.2M | 0.24% |
| 68 | APPLIED MATLS INC | 038222105 | 53,690 | $10.8M | 0.24% |
| 69 | S&P GLOBAL INC | SPGI | 20,763 | $10.7M | 0.23% |
| 70 | PFIZER INC | PFE | 367,455 | $10.6M | 0.23% |
| 71 | COMCAST CORP NEW | CCZ | 250,499 | $10.5M | 0.23% |
| 72 | RTX CORPORATION | RTX | 86,259 | $10.5M | 0.23% |
| 73 | UBER TECHNOLOGIES INC | UBER | 136,235 | $10.2M | 0.22% |
| 74 | AT&T INC | T-PC | 464,952 | $10.2M | 0.22% |
| 75 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 939,737 | $10.2M | 0.22% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 20,478 | $10.1M | 0.22% |
| 77 | CENTERPOINT ENERGY INC | CNP | 9,966,000 | $10.0M | 0.22% |
| 78 | LOWES COS INC | 548661107 | 36,951 | $10.0M | 0.22% |
| 79 | AMERICAN EXPRESS CO | AXP | 36,418 | $9.9M | 0.22% |
| 80 | UNION PAC CORP | UNP | 39,503 | $9.7M | 0.21% |
| 81 | PROGRESSIVE CORP | 743315103 | 37,977 | $9.6M | 0.21% |
| 82 | SPOTIFY USA INC | 84921RAB6 | 9,577,000 | $9.5M | 0.21% |
| 83 | PERCEPTION CAPITAL CORP IV | G7330C102 | 829,500 | $9.5M | 0.21% |
| 84 | APX ACQUISITION CORP I | G0440J109 | 792,581 | $9.2M | 0.20% |
| 85 | BOOKING HOLDINGS INC | BKNG | 2,174 | $9.2M | 0.20% |
| 86 | HONEYWELL INTL INC | 438516106 | 42,226 | $8.7M | 0.19% |
| 87 | WORKIVA INC | WK | 7,569,000 | $8.6M | 0.19% |
| 88 | TJX COS INC NEW | 872540109 | 73,284 | $8.6M | 0.19% |
| 89 | BLACKROCK INC | BLK | 9,029 | $8.6M | 0.19% |
| 90 | EATON CORP PLC | ETN | 25,815 | $8.6M | 0.19% |
| 91 | PYROPHYTE ACQUISITION CORP | PAII-WT | 734,612 | $8.4M | 0.18% |
| 92 | MORGAN STANLEY | MS-PQ | 80,781 | $8.4M | 0.18% |
| 93 | LOCKHEED MARTIN CORP | LMT | 13,756 | $8.0M | 0.18% |
| 94 | STRYKER CORPORATION | SYK | 22,232 | $8.0M | 0.18% |
| 95 | SLAM CORP | SLAMF | 726,005 | $8.0M | 0.17% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 95,492 | $8.0M | 0.17% |
| 97 | CONOCOPHILLIPS | COP | 75,301 | $7.9M | 0.17% |
| 98 | ELEVANCE HEALTH INC | ELV | 15,037 | $7.8M | 0.17% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 16,737 | $7.8M | 0.17% |
| 100 | CITIGROUP INC | C-PR | 123,710 | $7.7M | 0.17% |
| 101 | PROLOGIS INC. | PLDGP | 60,040 | $7.6M | 0.17% |
| 102 | SNAP INC | SNAP | 7,825,000 | $7.5M | 0.16% |
| 103 | MEDTRONIC PLC | MDT | 83,170 | $7.5M | 0.16% |
| 104 | MICRON TECHNOLOGY INC | MU | 71,902 | $7.5M | 0.16% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 7,039,000 | $7.4M | 0.16% |
| 106 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 658,191 | $7.4M | 0.16% |
| 107 | ANALOG DEVICES INC | ADI | 32,177 | $7.4M | 0.16% |
| 108 | DT CLOUD ACQUISITION CORP | G28524117 | 715,000 | $7.3M | 0.16% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 26,443 | $7.3M | 0.16% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 6,881 | $7.2M | 0.16% |
| 111 | PALO ALTO NETWORKS INC | PANW | 20,997 | $7.2M | 0.16% |
| 112 | STARBUCKS CORP | SBUX | 73,482 | $7.2M | 0.16% |
| 113 | BLACKSTONE INC | BX | 46,693 | $7.2M | 0.16% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 31,888 | $7.1M | 0.16% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 30,288 | $7.0M | 0.15% |
| 116 | CHUBB LIMITED | CB | 24,359 | $7.0M | 0.15% |
| 117 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 626,071 | $7.0M | 0.15% |
| 118 | DEERE & CO | DE | 16,618 | $6.9M | 0.15% |
| 119 | LAM RESEARCH CORP | LRCX | 8,454 | $6.9M | 0.15% |
| 120 | NIKE INC | NKE | 77,908 | $6.9M | 0.15% |
| 121 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 584,901 | $6.8M | 0.15% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,466 | $6.8M | 0.15% |
| 123 | GILEAD SCIENCES INC | GILD | 80,731 | $6.8M | 0.15% |
| 124 | KLA CORP | KLAC | 8,717 | $6.8M | 0.15% |
| 125 | TMT ACQUISITION CORP | G89229119 | 600,677 | $6.7M | 0.15% |
| 126 | FISERV INC | FISV | 37,333 | $6.7M | 0.15% |
| 127 | T-MOBILE US INC | TMUSZ | 31,777 | $6.6M | 0.14% |
| 128 | RIGEL RESOURCE ACQ CORP | G7573M106 | 570,400 | $6.5M | 0.14% |
| 129 | INTEL CORP | INTC | 276,692 | $6.5M | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 47,499 | $6.5M | 0.14% |
| 131 | ARISTA NETWORKS INC | ANET | 16,704 | $6.4M | 0.14% |
| 132 | SOUTHERN CO | SOMN | 70,903 | $6.4M | 0.14% |
| 133 | MONDELEZ INTL INC | 609207105 | 86,619 | $6.4M | 0.14% |
| 134 | THE CIGNA GROUP | 125523100 | 18,127 | $6.3M | 0.14% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 96,871 | $6.3M | 0.14% |
| 136 | ALPHAVEST ACQUISITION CORP | G0283A108 | 560,368 | $6.2M | 0.14% |
| 137 | BLACK HAWK ACQUISITION CORP | BKHAU | 602,440 | $6.1M | 0.13% |
| 138 | FLAG SHIP ACQUISITION CORP | FSHPR | 603,887 | $6.0M | 0.13% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,230 | $6.0M | 0.13% |
| 140 | ZSCALER INC | ZS | 4,865,000 | $5.9M | 0.13% |
| 141 | ISRAEL ACQUISITIONS CORP | ISLWF | 518,501 | $5.8M | 0.13% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 50,060 | $5.8M | 0.13% |
| 143 | BOEING CO | BA-PA | 37,957 | $5.8M | 0.13% |
| 144 | SHERWIN WILLIAMS CO | SHW | 15,049 | $5.7M | 0.13% |
| 145 | ZOETIS INC | ZTS | 29,378 | $5.7M | 0.13% |
| 146 | KKR & CO INC | KKRT | 43,733 | $5.7M | 0.12% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 14,633 | $5.7M | 0.12% |
| 148 | ALPHATIME ACQUISITION CORP | G0223V105 | 505,896 | $5.7M | 0.12% |
| 149 | ALTRIA GROUP INC | MO | 110,640 | $5.6M | 0.12% |
| 150 | COLGATE PALMOLIVE CO | CL | 52,984 | $5.5M | 0.12% |
| 151 | EQUINIX INC | EQIX | 6,157 | $5.5M | 0.12% |
| 152 | OAK WOODS ACQUISITION CORP | 67190B104 | 487,212 | $5.4M | 0.12% |
| 153 | ESH ACQUISITION CORP | ESHAR | 509,286 | $5.4M | 0.12% |
| 154 | BURTECH ACQUISITION CORP | 123013104 | 477,327 | $5.4M | 0.12% |
| 155 | BAYVIEW ACQUISITION CORP | BAYAU | 512,500 | $5.3M | 0.12% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 20,276 | $5.3M | 0.11% |
| 157 | PARKER-HANNIFIN CORP | PH | 8,335 | $5.3M | 0.11% |
| 158 | TRANSDIGM GROUP INC | TDG | 3,638 | $5.2M | 0.11% |
| 159 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 450,083 | $5.2M | 0.11% |
| 160 | PAYPAL HLDGS INC | PYPL | 66,293 | $5.2M | 0.11% |
| 161 | CME GROUP INC | CME | 23,350 | $5.2M | 0.11% |
| 162 | CVS HEALTH CORP | CVS | 81,573 | $5.1M | 0.11% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,803 | $5.1M | 0.11% |
| 164 | JVSPAC ACQUISITION CORP | G5212E105 | 497,430 | $5.1M | 0.11% |
| 165 | AMPHENOL CORP NEW | 032095101 | 78,092 | $5.1M | 0.11% |
| 166 | GENERAL DYNAMICS CORP | GD | 16,722 | $5.1M | 0.11% |
| 167 | SYNOPSYS INC | SNPS | 9,935 | $5.0M | 0.11% |
| 168 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $4.9M | 0.11% |
| 169 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 430,853 | $4.9M | 0.11% |
| 170 | ENPHYS ACQUISITION CORP | G3167L109 | 448,918 | $4.9M | 0.11% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 23,681 | $4.9M | 0.11% |
| 172 | HCA HEALTHCARE INC | HCA | 12,049 | $4.9M | 0.11% |
| 173 | AON PLC | AON | 14,087 | $4.9M | 0.11% |
| 174 | 3M CO | MMM | 35,623 | $4.9M | 0.11% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 10,819 | $4.9M | 0.11% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 130,583 | $4.9M | 0.11% |
| 177 | MOODYS CORP | MCO | 10,155 | $4.8M | 0.11% |
| 178 | EVERGREEN CORPORATION | EVEX-WT | 415,400 | $4.8M | 0.11% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 17,756 | $4.8M | 0.10% |
| 180 | WELLTOWER INC | WELL | 37,525 | $4.8M | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 25,775 | $4.8M | 0.10% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 8,914 | $4.7M | 0.10% |
| 183 | TARGET CORP | TGT | 30,000 | $4.7M | 0.10% |
| 184 | QUETTA ACQUISITION CORP | QETAU | 451,403 | $4.7M | 0.10% |
| 185 | FREEPORT-MCMORAN INC | FCX | 93,172 | $4.7M | 0.10% |
| 186 | US BANCORP DEL | USB-PS | 101,188 | $4.6M | 0.10% |
| 187 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 442,778 | $4.6M | 0.10% |
| 188 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 402,758 | $4.6M | 0.10% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 17,520 | $4.6M | 0.10% |
| 190 | CINTAS CORP | CTAS | 22,217 | $4.6M | 0.10% |
| 191 | GE VERNOVA INC | GEV | 17,819 | $4.5M | 0.10% |
| 192 | EOG RES INC | EOG | 36,871 | $4.5M | 0.10% |
| 193 | BECTON DICKINSON & CO | BDX | 18,743 | $4.5M | 0.10% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 54,441 | $4.4M | 0.10% |
| 195 | CSX CORP | CSX | 125,717 | $4.3M | 0.09% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,761 | $4.3M | 0.09% |
| 197 | STARWOOD PPTY TR INC | STHO | 4,000,000 | $4.3M | 0.09% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 14,416 | $4.3M | 0.09% |
| 199 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 395,000 | $4.3M | 0.09% |
| 200 | FUTURE VISION II ACQUISITION | FVNNU | 422,500 | $4.2M | 0.09% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 14,972 | $4.2M | 0.09% |
| 202 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 363,302 | $4.2M | 0.09% |
| 203 | ECOLAB INC | ECL | 16,421 | $4.2M | 0.09% |
| 204 | MCKESSON CORP | MCK | 8,409 | $4.2M | 0.09% |
| 205 | CLOUDFLARE INC | NET | 4,500,000 | $4.1M | 0.09% |
| 206 | EMERSON ELEC CO | EMR | 37,137 | $4.1M | 0.09% |
| 207 | CAYSON ACQUISITION CORP | CAPNU | 403,332 | $4.0M | 0.09% |
| 208 | FEDEX CORP | FDX | 14,614 | $4.0M | 0.09% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 14,207 | $4.0M | 0.09% |
| 210 | NEWMONT CORP | NEMCL | 74,405 | $4.0M | 0.09% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 16,518 | $4.0M | 0.09% |
| 212 | GOLDEN STAR ACQUISITION CORP | NVGLF | 361,710 | $3.9M | 0.09% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 6,951 | $3.9M | 0.08% |
| 214 | SCHLUMBERGER LTD | SLB | 92,079 | $3.9M | 0.08% |
| 215 | AUTODESK INC | ADSK | 13,971 | $3.8M | 0.08% |
| 216 | INTEGRATED WELLNESS ACQ CORP | WELWF | 325,821 | $3.8M | 0.08% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 15,152 | $3.8M | 0.08% |
| 218 | NORTHERN OIL & GAS INC | NOG | 3,298,000 | $3.7M | 0.08% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 10,214 | $3.7M | 0.08% |
| 220 | TRUIST FINL CORP | 89832Q109 | 86,836 | $3.7M | 0.08% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 24,761 | $3.7M | 0.08% |
| 222 | HILTON WORLDWIDE HLDGS INC | HLT | 15,979 | $3.7M | 0.08% |
| 223 | AFLAC INC | AFL | 32,683 | $3.7M | 0.08% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 14,661 | $3.6M | 0.08% |
| 225 | D R HORTON INC | 23331A109 | 19,028 | $3.6M | 0.08% |
| 226 | AIRBNB INC | ABNB | 28,532 | $3.6M | 0.08% |
| 227 | WILLIAMS COS INC | 969457100 | 79,041 | $3.6M | 0.08% |
| 228 | REALTY INCOME CORP | O | 56,471 | $3.6M | 0.08% |
| 229 | PHILLIPS 66 | PSX | 27,142 | $3.6M | 0.08% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 34,505 | $3.5M | 0.08% |
| 231 | MARATHON PETE CORP | MARA | 21,702 | $3.5M | 0.08% |
| 232 | SILVERBOX CORP III | 82836N107 | 326,903 | $3.5M | 0.08% |
| 233 | UNITED RENTALS INC | URI | 4,318 | $3.5M | 0.08% |
| 234 | AUTOZONE INC | AZO | 1,108 | $3.5M | 0.08% |
| 235 | BATTERY FUTURE ACQUISITION C | G0888J108 | 313,872 | $3.5M | 0.08% |
| 236 | TRAVELERS COMPANIES INC | TRV | 14,780 | $3.5M | 0.08% |
| 237 | ONEOK INC NEW | OKE | 37,874 | $3.5M | 0.08% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 47,853 | $3.4M | 0.07% |
| 239 | SEMPRA | SREA | 41,056 | $3.4M | 0.07% |
| 240 | TLGY ACQUISITION CORPORATION | TLGWF | 297,199 | $3.4M | 0.07% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 43,317 | $3.4M | 0.07% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 19,873 | $3.4M | 0.07% |
| 243 | PACCAR INC | PCAR | 33,993 | $3.4M | 0.07% |
| 244 | CLIMATEROCK | CLRWF | 291,030 | $3.4M | 0.07% |
| 245 | CROWN CASTLE INC | CCI | 28,179 | $3.3M | 0.07% |
| 246 | GENERAL MTRS CO | 37045V100 | 72,880 | $3.3M | 0.07% |
| 247 | ROSS STORES INC | ROST | 21,631 | $3.3M | 0.07% |
| 248 | ALLSTATE CORP | ALL-PJ | 17,122 | $3.2M | 0.07% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 19,957 | $3.2M | 0.07% |
| 250 | FORTINET INC | FTNT | 41,168 | $3.2M | 0.07% |
| 251 | METLIFE INC | MET-PF | 38,146 | $3.1M | 0.07% |
| 252 | DOMINION ENERGY INC | D | 54,401 | $3.1M | 0.07% |
| 253 | KIMBERLY-CLARK CORP | KMB | 21,840 | $3.1M | 0.07% |
| 254 | FAIR ISAAC CORP | FICO | 1,590 | $3.1M | 0.07% |
| 255 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 255,659 | $3.1M | 0.07% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 41,757 | $3.1M | 0.07% |
| 257 | SOUTHWEST AIRLS CO | 844741BG2 | 3,006,000 | $3.0M | 0.07% |
| 258 | YHN ACQUISITION I LTD | YHNAU | 301,998 | $3.0M | 0.07% |
| 259 | GRAINGER W W INC | 384802104 | 2,881 | $3.0M | 0.07% |
| 260 | AMERIPRISE FINL INC | 03076C106 | 6,367 | $3.0M | 0.07% |
| 261 | TE CONNECTIVITY PLC | TEL | 19,708 | $3.0M | 0.06% |
| 262 | COPART INC | CPRT | 56,784 | $3.0M | 0.06% |
| 263 | MSCI INC | MSCI | 5,100 | $3.0M | 0.06% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,377 | $3.0M | 0.06% |
| 265 | LENNAR CORP | LEN-B | 15,673 | $2.9M | 0.06% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 12,301 | $2.9M | 0.06% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 3,161 | $2.9M | 0.06% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,303 | $2.9M | 0.06% |
| 269 | CUMMINS INC | CMI | 8,887 | $2.9M | 0.06% |
| 270 | KENVUE INC | KVUE | 124,188 | $2.9M | 0.06% |
| 271 | DISTOKEN ACQUISITION CORP | G27740110 | 265,155 | $2.9M | 0.06% |
| 272 | QUANTA SVCS INC | 74762E102 | 9,554 | $2.8M | 0.06% |
| 273 | AGILENT TECHNOLOGIES INC | A | 18,919 | $2.8M | 0.06% |
| 274 | AIMFINITY INVESTMENT CORP I | AIMWF | 244,622 | $2.8M | 0.06% |
| 275 | VALERO ENERGY CORP | VLO | 20,775 | $2.8M | 0.06% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 23,150 | $2.8M | 0.06% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,789 | $2.8M | 0.06% |
| 278 | PAYCHEX INC | PAYX | 20,784 | $2.8M | 0.06% |
| 279 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,609 | $2.8M | 0.06% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 125,211 | $2.8M | 0.06% |
| 281 | PG&E CORP | PCG-PX | 138,603 | $2.7M | 0.06% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,357 | $2.7M | 0.06% |
| 283 | ARCH CAP GROUP LTD | G0450A105 | 24,286 | $2.7M | 0.06% |
| 284 | OTIS WORLDWIDE CORP | OTIS | 25,974 | $2.7M | 0.06% |
| 285 | IDEXX LABS INC | 45168D104 | 5,337 | $2.7M | 0.06% |
| 286 | FORD MTR CO | 345370860 | 253,179 | $2.7M | 0.06% |
| 287 | GENERAL MLS INC | 370334104 | 36,094 | $2.7M | 0.06% |
| 288 | IQVIA HLDGS INC | IQV | 11,230 | $2.7M | 0.06% |
| 289 | REPUBLIC SVCS INC | 760759100 | 13,238 | $2.7M | 0.06% |
| 290 | HOWMET AEROSPACE INC | HWM | 26,466 | $2.7M | 0.06% |
| 291 | FASTENAL CO | FAST | 37,133 | $2.7M | 0.06% |
| 292 | VISTRA CORP | VST | 22,278 | $2.6M | 0.06% |
| 293 | CORTEVA INC | CTVA | 44,889 | $2.6M | 0.06% |
| 294 | EXELON CORP | EXC | 64,845 | $2.6M | 0.06% |
| 295 | CONSTELLATION BRANDS INC | STZ | 10,160 | $2.6M | 0.06% |
| 296 | AMETEK INC | AME | 15,014 | $2.6M | 0.06% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 39,062 | $2.6M | 0.06% |
| 298 | KEURIG DR PEPPER INC | KDP | 68,589 | $2.6M | 0.06% |
| 299 | INGERSOLL RAND INC | IR | 26,164 | $2.6M | 0.06% |
| 300 | CENTENE CORP DEL | CNC | 34,110 | $2.6M | 0.06% |
| 301 | YUM BRANDS INC | YUM | 18,232 | $2.5M | 0.06% |
| 302 | CENCORA INC | COR | 11,312 | $2.5M | 0.06% |
| 303 | GARTNER INC | IT | 4,997 | $2.5M | 0.06% |
| 304 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 225,220 | $2.5M | 0.05% |
| 305 | SYSCO CORP | SYY | 31,888 | $2.5M | 0.05% |
| 306 | DOW INC | DOW | 45,451 | $2.5M | 0.05% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,141 | $2.5M | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 120,519 | $2.5M | 0.05% |
| 309 | EXTRA SPACE STORAGE INC | EXR | 13,742 | $2.5M | 0.05% |
| 310 | VERISK ANALYTICS INC | VRSK | 9,235 | $2.5M | 0.05% |
| 311 | HUMANA INC | HUM | 7,807 | $2.5M | 0.05% |
| 312 | KROGER CO | KR | 43,060 | $2.5M | 0.05% |
| 313 | HESS CORP | HESM | 17,922 | $2.4M | 0.05% |
| 314 | CBRE GROUP INC | CBRE | 19,532 | $2.4M | 0.05% |
| 315 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,228 | $2.4M | 0.05% |
| 316 | DUPONT DE NEMOURS INC | DD | 27,072 | $2.4M | 0.05% |
| 317 | AI TRANSN ACQUISITION CORP | G01490112 | 229,617 | $2.4M | 0.05% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 45,733 | $2.4M | 0.05% |
| 319 | XCEL ENERGY INC | XELLL | 36,151 | $2.4M | 0.05% |
| 320 | EQUIFAX INC | EFX | 8,024 | $2.4M | 0.05% |
| 321 | CONSOLIDATED EDISON INC | ED | 22,426 | $2.3M | 0.05% |
| 322 | BAKER HUGHES COMPANY | BKR | 64,418 | $2.3M | 0.05% |
| 323 | RESMED INC | RSMDF | 9,528 | $2.3M | 0.05% |
| 324 | NUCOR CORP | NUE | 15,390 | $2.3M | 0.05% |
| 325 | ARBOR REALTY TRUST INC | ABR-PF | 2,250,000 | $2.3M | 0.05% |
| 326 | DISCOVER FINL SVCS | 254709108 | 16,281 | $2.3M | 0.05% |
| 327 | HP INC | HPQ | 63,454 | $2.3M | 0.05% |
| 328 | VICI PPTYS INC | 925652109 | 67,904 | $2.3M | 0.05% |
| 329 | IRON MTN INC DEL | 46284V101 | 19,021 | $2.3M | 0.05% |
| 330 | CORNING INC | GLW | 49,939 | $2.3M | 0.05% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 43,662 | $2.3M | 0.05% |
| 332 | ELECTRONIC ARTS INC | EA | 15,590 | $2.2M | 0.05% |
| 333 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,000 | $2.2M | 0.05% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 106,972 | $2.2M | 0.05% |
| 335 | DELL TECHNOLOGIES INC | DELL | 18,654 | $2.2M | 0.05% |
| 336 | FIRST MAJESTIC SILVER CORP | AG | 2,500,000 | $2.2M | 0.05% |
| 337 | EDISON INTL | 281020107 | 25,042 | $2.2M | 0.05% |
| 338 | VULCAN MATLS CO | 929160109 | 8,563 | $2.1M | 0.05% |
| 339 | IRON HORSE ACQUISITIONS CORP | UCFIW | 210,428 | $2.1M | 0.05% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 3,963 | $2.1M | 0.05% |
| 341 | XYLEM INC | XYL | 15,750 | $2.1M | 0.05% |
| 342 | DELTA AIR LINES INC DEL | DAL | 41,582 | $2.1M | 0.05% |
| 343 | TARGA RES CORP | TRGP | 14,206 | $2.1M | 0.05% |
| 344 | DIAMONDBACK ENERGY INC | FANG | 12,148 | $2.1M | 0.05% |
| 345 | AVALONBAY CMNTYS INC | AWX | 9,210 | $2.1M | 0.05% |
| 346 | WABTEC | 929740108 | 11,360 | $2.1M | 0.05% |
| 347 | EBAY INC. | EBAY | 31,709 | $2.1M | 0.05% |
| 348 | METTLER TOLEDO INTERNATIONAL | MTD | 1,376 | $2.1M | 0.04% |
| 349 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,294 | $2.0M | 0.04% |
| 350 | TRACTOR SUPPLY CO | TSCO | 6,995 | $2.0M | 0.04% |
| 351 | LULULEMON ATHLETICA INC | LULU | 7,457 | $2.0M | 0.04% |
| 352 | FIRSTENERGY CORP | FE | 1,932,000 | $2.0M | 0.04% |
| 353 | ON SEMICONDUCTOR CORP | ON | 27,777 | $2.0M | 0.04% |
| 354 | KRAFT HEINZ CO | KHC | 57,234 | $2.0M | 0.04% |
| 355 | COSTAR GROUP INC | CSGP | 26,574 | $2.0M | 0.04% |
| 356 | PPG INDS INC | 693506107 | 15,128 | $2.0M | 0.04% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 7,358 | $2.0M | 0.04% |
| 358 | WEC ENERGY GROUP INC | WEC | 20,496 | $2.0M | 0.04% |
| 359 | NVR INC | NVR | 200 | $2.0M | 0.04% |
| 360 | CDW CORP | CDW | 8,662 | $2.0M | 0.04% |
| 361 | NASDAQ INC | NDAQ | 26,834 | $2.0M | 0.04% |
| 362 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,585 | $1.9M | 0.04% |
| 363 | PULTE GROUP INC | 745867101 | 13,457 | $1.9M | 0.04% |
| 364 | M & T BK CORP | 55261F104 | 10,829 | $1.9M | 0.04% |
| 365 | FIFTH THIRD BANCORP | FITBM | 43,887 | $1.9M | 0.04% |
| 366 | AXON ENTERPRISE INC | AXON | 4,656 | $1.9M | 0.04% |
| 367 | ARCHER DANIELS MIDLAND CO | ADM | 31,005 | $1.9M | 0.04% |
| 368 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,636 | $1.8M | 0.04% |
| 369 | HERSHEY CO | HSY | 9,576 | $1.8M | 0.04% |
| 370 | BIOGEN INC | BIIB | 9,445 | $1.8M | 0.04% |
| 371 | ENTERGY CORP NEW | ENO | 13,864 | $1.8M | 0.04% |
| 372 | ANSYS INC | 03662Q105 | 5,667 | $1.8M | 0.04% |
| 373 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,318 | $1.8M | 0.04% |
| 374 | FORTIVE CORP | FTV | 22,718 | $1.8M | 0.04% |
| 375 | VERALTO CORP | VLTO | 16,024 | $1.8M | 0.04% |
| 376 | EUREKA ACQUISITION CORP | EURKU | 177,282 | $1.8M | 0.04% |
| 377 | GARMIN LTD | GRMN | 9,971 | $1.8M | 0.04% |
| 378 | CARDINAL HEALTH INC | CAH | 15,812 | $1.7M | 0.04% |
| 379 | DEXCOM INC | DXCM | 25,985 | $1.7M | 0.04% |
| 380 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,578 | $1.7M | 0.04% |
| 381 | FIRST SOLAR INC | FSLR | 6,941 | $1.7M | 0.04% |
| 382 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,277 | $1.7M | 0.04% |
| 383 | DTE ENERGY CO | DTK | 13,424 | $1.7M | 0.04% |
| 384 | VENTAS INC | VTR | 26,791 | $1.7M | 0.04% |
| 385 | STATE STR CORP | STT-PG | 19,364 | $1.7M | 0.04% |
| 386 | DOVER CORP | DOV | 8,913 | $1.7M | 0.04% |
| 387 | GLOBAL PMTS INC | 37940X102 | 16,499 | $1.7M | 0.04% |
| 388 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,969 | $1.7M | 0.04% |
| 389 | HALLIBURTON CO | HAL | 57,247 | $1.7M | 0.04% |
| 390 | CHURCH & DWIGHT CO INC | CHD | 15,875 | $1.7M | 0.04% |
| 391 | EQUITY RESIDENTIAL | EQR | 22,124 | $1.6M | 0.04% |
| 392 | NETAPP INC | NTAP | 13,330 | $1.6M | 0.04% |
| 393 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,568 | $1.6M | 0.04% |
| 394 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,571 | $1.6M | 0.04% |
| 395 | Q2 HLDGS INC | QTWO | 1,500,000 | $1.6M | 0.04% |
| 396 | LYONDELLBASELL INDUSTRIES N | LYB | 16,864 | $1.6M | 0.04% |
| 397 | TYLER TECHNOLOGIES INC | TYL | 2,767 | $1.6M | 0.04% |
| 398 | WEYERHAEUSER CO MTN BE | WY | 47,163 | $1.6M | 0.03% |
| 399 | BROWN & BROWN INC | BRO | 15,353 | $1.6M | 0.03% |
| 400 | DEVON ENERGY CORP NEW | 25179M103 | 40,606 | $1.6M | 0.03% |
| 401 | PPL CORP | PPLC | 47,839 | $1.6M | 0.03% |
| 402 | SMURFIT WESTROCK PLC | SW | 31,994 | $1.6M | 0.03% |
| 403 | EVERSOURCE ENERGY | ES | 23,175 | $1.6M | 0.03% |
| 404 | DECKERS OUTDOOR CORP | DECK | 9,886 | $1.6M | 0.03% |
| 405 | FINNOVATE ACQUISITION CORP | G3R34K103 | 136,902 | $1.6M | 0.03% |
| 406 | PRICE T ROWE GROUP INC | TROW | 14,434 | $1.6M | 0.03% |
| 407 | STERIS PLC | STE | 6,395 | $1.6M | 0.03% |
| 408 | AMEREN CORP | AEE | 17,302 | $1.5M | 0.03% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 15,110 | $1.5M | 0.03% |
| 410 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,500,000 | $1.5M | 0.03% |
| 411 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,617 | $1.5M | 0.03% |
| 412 | HUBBELL INC | HUBB | 3,481 | $1.5M | 0.03% |
| 413 | MARS ACQUISITION CORP | G5870E108 | 134,973 | $1.5M | 0.03% |
| 414 | FIRSTENERGY CORP | FE | 33,237 | $1.5M | 0.03% |
| 415 | RAYMOND JAMES FINL INC | 754730109 | 12,019 | $1.5M | 0.03% |
| 416 | MODERNA INC | MRNA | 21,935 | $1.5M | 0.03% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 7,551 | $1.5M | 0.03% |
| 418 | EURONET WORLDWIDE INC | EEFT | 1,483,000 | $1.5M | 0.03% |
| 419 | WESTERN DIGITAL CORP. | WDC | 21,173 | $1.4M | 0.03% |
| 420 | GODADDY INC | GDDY | 9,141 | $1.4M | 0.03% |
| 421 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,206 | $1.4M | 0.03% |
| 422 | COOPER COS INC | 216648501 | 12,912 | $1.4M | 0.03% |
| 423 | LEIDOS HOLDINGS INC | LDOS | 8,735 | $1.4M | 0.03% |
| 424 | TERADYNE INC | TER | 10,581 | $1.4M | 0.03% |
| 425 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,704 | $1.4M | 0.03% |
| 426 | EQT CORP | EQT | 38,520 | $1.4M | 0.03% |
| 427 | CORPAY INC | CPAY | 4,502 | $1.4M | 0.03% |
| 428 | PTC INC | PTC | 7,790 | $1.4M | 0.03% |
| 429 | KELLANOVA | BEKE | 17,396 | $1.4M | 0.03% |
| 430 | ATMOS ENERGY CORP | ATO | 10,066 | $1.4M | 0.03% |
| 431 | CBOE GLOBAL MKTS INC | 12503M108 | 6,785 | $1.4M | 0.03% |
| 432 | WATERS CORP | 941848103 | 3,849 | $1.4M | 0.03% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 94,183 | $1.4M | 0.03% |
| 434 | REGIONS FINANCIAL CORP NEW | RF-PF | 59,341 | $1.4M | 0.03% |
| 435 | CINCINNATI FINL CORP | 172062101 | 10,131 | $1.4M | 0.03% |
| 436 | CMS ENERGY CORP | CMS-PC | 19,371 | $1.4M | 0.03% |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 3,266 | $1.4M | 0.03% |
| 438 | MCCORMICK & CO INC | MKC-V | 16,342 | $1.3M | 0.03% |
| 439 | BALL CORP | BALL | 19,685 | $1.3M | 0.03% |
| 440 | TELEDYNE TECHNOLOGIES INC | TDY | 3,034 | $1.3M | 0.03% |
| 441 | BEST BUY INC | BBY | 12,729 | $1.3M | 0.03% |
| 442 | OMNICOM GROUP INC | OMC | 12,687 | $1.3M | 0.03% |
| 443 | MOLINA HEALTHCARE INC | MOH | 3,800 | $1.3M | 0.03% |
| 444 | CLOROX CO DEL | CLX | 8,032 | $1.3M | 0.03% |
| 445 | INVITATION HOMES INC | INVH | 36,943 | $1.3M | 0.03% |
| 446 | SYNCHRONY FINANCIAL | SYF-PB | 25,628 | $1.3M | 0.03% |
| 447 | GENUINE PARTS CO | GPC | 9,034 | $1.3M | 0.03% |
| 448 | DARDEN RESTAURANTS INC | DRI | 7,682 | $1.3M | 0.03% |
| 449 | BAXTER INTL INC | 071813109 | 33,082 | $1.3M | 0.03% |
| 450 | PACKAGING CORP AMER | 695156109 | 5,782 | $1.2M | 0.03% |
| 451 | CENTERPOINT ENERGY INC | CNP | 42,261 | $1.2M | 0.03% |
| 452 | APTIV PLC | APTV | 17,233 | $1.2M | 0.03% |
| 453 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,345 | $1.2M | 0.03% |
| 454 | ESSEX PPTY TR INC | 297178105 | 4,164 | $1.2M | 0.03% |
| 455 | HOLOGIC INC | HOLX | 15,062 | $1.2M | 0.03% |
| 456 | NRG ENERGY INC | NRG | 13,383 | $1.2M | 0.03% |
| 457 | LABCORP HOLDINGS INC | LH | 5,445 | $1.2M | 0.03% |
| 458 | UNITED AIRLS HLDGS INC | UNTCW | 21,323 | $1.2M | 0.03% |
| 459 | CARNIVAL CORP | CUKPF | 65,507 | $1.2M | 0.03% |
| 460 | DOLLAR GEN CORP NEW | 256677105 | 14,259 | $1.2M | 0.03% |
| 461 | MID-AMER APT CMNTYS INC | 59522J103 | 7,579 | $1.2M | 0.03% |
| 462 | ULTA BEAUTY INC | ULTA | 3,094 | $1.2M | 0.03% |
| 463 | EXPEDITORS INTL WASH INC | 302130109 | 9,151 | $1.2M | 0.03% |
| 464 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,095 | $1.2M | 0.03% |
| 465 | EXPEDIA GROUP INC | EXPE | 8,083 | $1.2M | 0.03% |
| 466 | CITIZENS FINL GROUP INC | CIA | 29,070 | $1.2M | 0.03% |
| 467 | WARNER BROS DISCOVERY INC | WBD | 144,684 | $1.2M | 0.03% |
| 468 | MASCO CORP | MAS | 14,152 | $1.2M | 0.03% |
| 469 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,816 | $1.2M | 0.03% |
| 470 | NORTHERN TR CORP | NTRSO | 13,075 | $1.2M | 0.03% |
| 471 | STEEL DYNAMICS INC | STLD | 9,305 | $1.2M | 0.03% |
| 472 | JAWS MUSTANG ACQUISITION COR | JWSWF | 104,100 | $1.2M | 0.03% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 4,553 | $1.2M | 0.03% |
| 474 | LAS VEGAS SANDS CORP | LVS | 22,921 | $1.2M | 0.03% |
| 475 | AVERY DENNISON CORP | AVY | 5,221 | $1.2M | 0.03% |
| 476 | SOUTHWEST AIRLS CO | 844741108 | 38,852 | $1.2M | 0.03% |
| 477 | COTERRA ENERGY INC | CTRA | 47,938 | $1.1M | 0.03% |
| 478 | FACTSET RESH SYS INC | 303075105 | 2,467 | $1.1M | 0.02% |
| 479 | QUEST DIAGNOSTICS INC | DGX | 7,218 | $1.1M | 0.02% |
| 480 | LIVE NATION ENTERTAINMENT IN | LYV | 10,156 | $1.1M | 0.02% |
| 481 | BERKLEY W R CORP | WRB-PH | 19,495 | $1.1M | 0.02% |
| 482 | TYSON FOODS INC | TSN | 18,534 | $1.1M | 0.02% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 22,525 | $1.1M | 0.02% |
| 484 | EVEREST GROUP LTD | EG | 2,806 | $1.1M | 0.02% |
| 485 | STANLEY BLACK & DECKER INC | SWK | 9,983 | $1.1M | 0.02% |
| 486 | TEXTRON INC | TXT | 12,149 | $1.1M | 0.02% |
| 487 | JACOBS SOLUTIONS INC | J | 8,119 | $1.1M | 0.02% |
| 488 | AMCOR PLC | AMCCF | 93,723 | $1.1M | 0.02% |
| 489 | INSULET CORP | PODD | 4,547 | $1.1M | 0.02% |
| 490 | IDEX CORP | 45167R104 | 4,909 | $1.1M | 0.02% |
| 491 | PENTAIR PLC | PNR | 10,732 | $1.0M | 0.02% |
| 492 | HEALTHPEAK PROPERTIES INC | DOC | 45,637 | $1.0M | 0.02% |
| 493 | VERISIGN INC | VRSN | 5,443 | $1.0M | 0.02% |
| 494 | SKYWORKS SOLUTIONS INC | SWKS | 10,357 | $1.0M | 0.02% |
| 495 | REVVITY INC | RVTY | 7,998 | $1.0M | 0.02% |
| 496 | KIMCO RLTY CORP | 49446R109 | 43,713 | $1.0M | 0.02% |
| 497 | CONAGRA BRANDS INC | CAG | 31,064 | $1.0M | 0.02% |
| 498 | ALLIANT ENERGY CORP | LNT | 16,633 | $1.0M | 0.02% |
| 499 | KEYCORP | 493267108 | 60,183 | $1.0M | 0.02% |
| 500 | NISOURCE INC | NI | 29,083 | $1.0M | 0.02% |