Mizuho Securities Usa 13F annual report

Mizuho Securities Usa is an investment fund managing more than $3.98 trillion ran by Gregory Doig. There are currently 565 companies in Mr. Doig’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $490 billion.

Limited to 30 biggest holdings

$3.98 trillion Assets Under Management (AUM)

As of 24th July 2024, Mizuho Securities Usa’s top holding is 573,063 shares of Microsoft currently worth over $256 billion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Mizuho Securities Usa owns more than approximately 0.1% of the company. In addition, the fund holds 1,896,627 shares of NVIDIA Corp worth $234 billion, whose value fell 79.9% in the past six months. The third-largest holding is Apple Inc worth $234 billion and the next is Spdr S&p 500 Etf Tr worth $164 billion, with 300,829 shares owned.

Currently, Mizuho Securities Usa's portfolio is worth at least $3.98 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mizuho Securities Usa

The Mizuho Securities Usa office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregory Doig serves as the Director at Mizuho Securities Usa.

Recent trades

In the most recent 13F filing, Mizuho Securities Usa revealed that it had opened a new position in Microsoft and bought 573,063 shares worth $256 billion. This means they effectively own approximately 0.1% of the company. Microsoft makes up 24.1% of the fund's Technology sector allocation and has grown its share price by 30.1% in the past year.

The investment fund also strengthened its position in Rigel Resource Acq Corp by buying 54,082 additional shares. This makes their stake in Rigel Resource Acq Corp total 1,868,451 shares worth $21.2 billion.

On the other hand, there are companies that Mizuho Securities Usa is getting rid of from its portfolio. Mizuho Securities Usa closed its position in Spdr Ser Tr on 31st July 2024. It sold the previously owned 950,000 shares for $75 billion. Gregory Doig also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 1.0%. This leaves the value of the investment at $164 billion and 300,829 shares.

One of the largest hedge funds

The two most similar investment funds to Mizuho Securities Usa are Badgley Phelps Wealth Managers and Circle Wealth Management. They manage $4 trillion and $4 trillion respectively.


Gregory Doig investment strategy

Mizuho Securities Usa’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.7% of the total portfolio value. The fund focuses on investments in the United States as 59.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $72.2 billion.

The complete list of Mizuho Securities Usa trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Opened
573,063
$256,130,508,000 6.43%
NVIDIA Corp
Opened
1,896,627
$234,309,300,000 5.88%
Apple Inc
Opened
1,111,378
$234,078,434,000 5.88%
Spdr S&p 500 Etf Tr
95.06%
300,829
$163,639,214,000 4.11%
Amazon.com Inc.
Opened
706,103
$136,454,405,000 3.43%
Meta Platforms Inc
Opened
168,970
$85,198,053,000 2.14%
Alphabet Inc
Opened
829,698
$151,608,018,000 3.81%
Spdr Ser Tr
Closed
950,000
$75,040,500,000
Berkshire Hathaway Inc.
Opened
139,587
$56,783,992,000 1.43%
Eli Lilly & Co
Opened
61,560
$55,735,193,000 1.40%
Broadcom Inc
Opened
33,584
$53,920,120,000 1.35%
JPMorgan Chase & Co.
Opened
221,413
$44,782,993,000 1.12%
Tesla Inc
Opened
213,934
$42,333,260,000 1.06%
Exxon Mobil Corp.
Opened
345,883
$39,818,051,000 1.00%
Unitedhealth Group Inc
Opened
70,966
$36,140,145,000 0.91%
Visa Inc
Opened
121,376
$31,857,559,000 0.80%
Procter And Gamble Co
Opened
181,976
$30,011,482,000 0.75%
Costco Whsl Corp New
Opened
34,195
$29,065,408,000 0.73%
Mastercard Incorporated
Opened
63,302
$27,926,310,000 0.70%
Johnson & Johnson
Opened
185,569
$27,122,765,000 0.68%
Home Depot, Inc.
Opened
76,414
$26,304,755,000 0.66%
Merck & Co Inc
Opened
195,285
$24,176,283,000 0.61%
Abbvie Inc
Opened
136,149
$23,352,276,000 0.59%
Netflix Inc.
Opened
33,228
$22,424,913,000 0.56%
Walmart Inc
Opened
329,365
$22,301,304,000 0.56%
Rigel Resource Acq Corp
2.98%
1,868,451
$21,150,865,000 0.53%
Bank America Corp
Opened
524,595
$20,863,143,000 0.52%
Chevron Corp.
Opened
132,156
$20,671,842,000 0.52%
Advanced Micro Devices Inc.
Opened
124,627
$20,215,746,000 0.51%
Salesforce Inc
Opened
74,886
$19,253,191,000 0.48%
Adobe Inc
Opened
34,545
$19,191,129,000 0.48%
Coca-Cola Co
Opened
298,946
$19,027,913,000 0.48%
Pepsico Inc
Opened
105,996
$17,481,920,000 0.44%
Oracle Corp.
Opened
122,918
$17,356,022,000 0.44%
Qualcomm, Inc.
Opened
86,200
$17,169,316,000 0.43%
JD.com Inc
Opened
1,280,500
$16,498,694,000 0.41%
Thermo Fisher Scientific Inc.
Opened
29,428
$16,273,684,000 0.41%
Linde Plc.
Opened
37,064
$16,264,054,000 0.41%
Wells Fargo Co New
Opened
268,809
$15,964,566,000 0.40%
Applied Matls Inc
Opened
64,067
$15,119,171,000 0.38%
Inflection Pt Acquisitn Crp
Opened
1,404,850
$14,849,264,000 0.37%
Cisco Sys Inc
Opened
312,209
$14,833,050,000 0.37%
Accenture Plc Ireland
Opened
48,478
$14,708,710,000 0.37%
Intuit Inc
Opened
21,587
$14,187,192,000 0.36%
Mcdonalds Corp
Opened
55,562
$14,159,420,000 0.36%
Disney Walt Co
Opened
140,560
$13,956,202,000 0.35%
Abbott Labs
Opened
134,133
$13,937,760,000 0.35%
Texas Instrs Inc
Opened
70,201
$13,656,200,000 0.34%
Tortoiseecofin Acquisition C
11.26%
1,240,300
$13,519,270,000 0.34%
GE Aerospace
Opened
84,396
$13,416,432,000 0.34%
Verizon Communications Inc
Opened
324,552
$13,384,524,000 0.34%
AMGEN Inc.
Opened
41,359
$12,922,620,000 0.32%
Danaher Corp.
Opened
50,827
$12,699,126,000 0.32%
Caterpillar Inc.
Opened
37,707
$12,560,202,000 0.32%
ServiceNow Inc
Opened
15,810
$12,437,253,000 0.31%
International Business Machs
Opened
70,829
$12,249,876,000 0.31%
Pfizer Inc.
Opened
436,914
$12,224,854,000 0.31%
Intuitive Surgical Inc
Opened
27,345
$12,164,423,000 0.31%
Philip Morris International Inc
Opened
119,861
$12,145,515,000 0.31%
Comcast Corp New
Opened
301,801
$11,818,527,000 0.30%
Uber Technologies Inc
Opened
161,106
$11,709,184,000 0.29%
Mountain & Co I Acquisitn Co
89.83%
996,592
$11,560,467,000 0.29%
Goldman Sachs Group, Inc.
Opened
24,860
$11,244,675,000 0.28%
Micron Technology Inc.
Opened
85,384
$11,230,558,000 0.28%
NextEra Energy Inc
Opened
158,416
$11,217,437,000 0.28%
S&P Global Inc
Opened
24,682
$11,008,172,000 0.28%
Lam Research Corp.
Opened
10,085
$10,739,012,000 0.27%
Honeywell International Inc
Opened
50,206
$10,720,989,000 0.27%
Union Pac Corp
Opened
47,042
$10,643,723,000 0.27%
AT&T Inc.
Opened
552,846
$10,564,887,000 0.27%
Booking Holdings Inc
Opened
2,615
$10,359,322,000 0.26%
Conocophillips
Opened
90,178
$10,314,560,000 0.26%
RTX Corp
Opened
102,514
$10,291,380,000 0.26%
Intel Corp.
Opened
328,230
$10,165,283,000 0.26%
American Express Co.
Opened
43,814
$10,145,132,000 0.25%
AP Acquisition Corp
Closed
878,500
$9,839,200,000
Lowes Cos Inc
Opened
44,114
$9,725,372,000 0.24%
Elevance Health Inc
Opened
17,922
$9,711,215,000 0.24%
Eaton Corp Plc
Opened
30,825
$9,665,179,000 0.24%
Tjx Cos Inc New
Opened
87,323
$9,614,262,000 0.24%
Progressive Corp.
Opened
45,155
$9,379,145,000 0.24%
Morgan Stanley
Opened
96,483
$9,377,183,000 0.24%
Citigroup Inc
Opened
147,067
$9,332,872,000 0.23%
Vertex Pharmaceuticals, Inc.
Opened
19,896
$9,325,653,000 0.23%
Tristar Acquisition I Corp.
19.87%
819,687
$9,123,116,000 0.23%
Stryker Corp.
Opened
26,141
$8,894,475,000 0.22%
Boston Scientific Corp.
Opened
113,356
$8,729,546,000 0.22%
Analog Devices Inc.
Opened
38,235
$8,727,521,000 0.22%
Regeneron Pharmaceuticals, Inc.
Opened
8,179
$8,596,374,000 0.22%
KLA Corp.
Opened
10,383
$8,560,887,000 0.22%
Schwab Charles Corp
Opened
115,114
$8,482,751,000 0.21%
Blackrock Inc.
Opened
10,772
$8,481,011,000 0.21%
Palo Alto Networks Inc
Opened
24,916
$8,446,773,000 0.21%
Target Global Acquisi I Corp
Closed
741,210
$8,227,431,000
Boeing Co.
Opened
44,490
$8,097,625,000 0.20%
Medtronic Plc
Opened
102,384
$8,058,645,000 0.20%
Prologis Inc
Opened
71,384
$8,017,137,000 0.20%
Marsh & McLennan Cos., Inc.
Opened
37,988
$8,004,831,000 0.20%
Apx Acquisition Corp I
0.26%
694,000
$7,994,880,000 0.20%
Chubb Limited
Opened
31,310
$7,986,555,000 0.20%
United Parcel Service, Inc.
Opened
56,243
$7,696,855,000 0.19%
Lockheed Martin Corp.
Opened
16,468
$7,692,203,000 0.19%
Automatic Data Processing In
Opened
31,560
$7,533,056,000 0.19%
Deere & Co.
Opened
19,965
$7,459,523,000 0.19%
Finnovate Acquisition Corp
Closed
651,308
$7,275,110,000
Cigna Group (The)
Opened
21,908
$7,242,128,000 0.18%
Slam Corp
110.89%
644,334
$7,126,334,000 0.18%
Nike, Inc.
Opened
93,412
$7,040,462,000 0.18%
T-Mobile US, Inc.
Opened
39,757
$7,004,388,000 0.18%
American Tower Corp.
Opened
36,006
$6,998,846,000 0.18%
Synopsys, Inc.
Opened
11,757
$6,996,120,000 0.18%
Arista Networks Inc
Opened
19,575
$6,860,646,000 0.17%
Blackstone Inc
Opened
55,103
$6,821,751,000 0.17%
Crowdstrike Holdings Inc
Opened
17,787
$6,815,800,000 0.17%
Investcorp India Acquistn Co
88.30%
602,118
$6,803,933,000 0.17%
Starbucks Corp.
Opened
87,339
$6,799,341,000 0.17%
Mondelez International Inc.
Opened
103,427
$6,768,263,000 0.17%
Generation Asia I Acquisitio
Closed
616,000
$6,745,200,000
Fiserv, Inc.
Opened
45,113
$6,723,642,000 0.17%
Chipotle Mexican Grill
Opened
105,750
$6,625,238,000 0.17%
Gilead Sciences, Inc.
Opened
96,060
$6,590,677,000 0.17%
The Southern Co.
Opened
84,311
$6,540,004,000 0.16%
SDCL EDGE Acquisition Corp
Closed
599,263
$6,502,004,000
Bristol-Myers Squibb Co.
Opened
156,293
$6,490,848,000 0.16%
Evergreen Corporation
11.74%
567,567
$6,470,264,000 0.16%
Cadence Design System Inc
Opened
20,978
$6,455,980,000 0.16%
99 Acquisition Group Inc
212.98%
604,479
$6,316,806,000 0.16%
Amphenol Corp.
Opened
92,623
$6,240,012,000 0.16%
Colgate-Palmolive Co.
Opened
63,263
$6,139,042,000 0.15%
Dt Cloud Acquisition Corp
Opened
601,662
$6,106,869,000 0.15%
Zoetis Inc
Opened
35,185
$6,099,672,000 0.15%
Intercontinental Exchange In
Opened
44,223
$6,053,686,000 0.15%
Altria Group Inc.
Opened
132,437
$6,032,505,000 0.15%
Waste Mgmt Inc Del
Opened
28,137
$6,002,748,000 0.15%
Duke Energy Corp.
Opened
59,508
$5,964,487,000 0.15%
Pyrophyte Acquisition Corp.
270.10%
522,797
$5,959,886,000 0.15%
Mckesson Corporation
Opened
10,021
$5,852,665,000 0.15%
Bukit Jalil Gbl Acquisition
741.47%
550,000
$5,835,500,000 0.15%
Golden Star Acquisition Corp
43.04%
536,540
$5,767,805,000 0.14%
Trane Technologies plc
Opened
17,450
$5,739,828,000 0.14%
CVS Health Corp
Opened
96,798
$5,716,890,000 0.14%
Investcorp Europe Acquisitio
38.01%
505,491
$5,712,048,000 0.14%
Embrace Change Acquisitn Cor
14.11%
509,728
$5,693,662,000 0.14%
Zalatoris Ii Acquisition Cor
0.32%
520,500
$5,663,040,000 0.14%
Eog Res Inc
Opened
44,313
$5,577,677,000 0.14%
Churchill Capital Corp VII
Closed
523,200
$5,545,920,000
Equinix Inc
Opened
7,315
$5,534,529,000 0.14%
Israel Acquisitions Corp
905.00%
504,480
$5,524,056,000 0.14%
Transdigm Group Incorporated
Opened
4,313
$5,510,332,000 0.14%
CME Group Inc
Opened
27,766
$5,458,796,000 0.14%
KKR & Co. Inc
Opened
51,319
$5,400,812,000 0.14%
Freeport-McMoRan Inc
Opened
110,758
$5,382,839,000 0.14%
Sherwin-Williams Co.
Opened
17,982
$5,366,368,000 0.13%
Nxp Semiconductors N V
Opened
19,718
$5,305,917,000 0.13%
Target Corp
Opened
35,667
$5,280,143,000 0.13%
Goldenstone Acquisition Ltd
Closed
483,778
$5,273,180,000
Fedex Corp
Opened
17,453
$5,233,108,000 0.13%
Becton Dickinson & Co.
Opened
22,279
$5,206,825,000 0.13%
Schlumberger Ltd.
Opened
110,209
$5,199,661,000 0.13%
Perception Capital Corp Iv
185.25%
457,500
$5,169,750,000 0.13%
Airbnb, Inc.
Opened
34,043
$5,161,940,000 0.13%
Black Hawk Acquisition Corp
Opened
511,328
$5,149,073,000 0.13%
Burtech Acquisition Corp
8.33%
462,484
$5,110,448,000 0.13%
Moodys Corp
Opened
12,107
$5,096,200,000 0.13%
General Dynamics Corp.
Opened
17,526
$5,084,994,000 0.13%
CSX Corp.
Opened
150,736
$5,042,119,000 0.13%
Parker-Hannifin Corp.
Opened
9,909
$5,012,071,000 0.13%
Motorola Solutions Inc
Opened
12,861
$4,964,989,000 0.12%
Illinois Tool Wks Inc
Opened
20,936
$4,960,995,000 0.12%
Aon plc.
Opened
16,765
$4,921,869,000 0.12%
Constellation Energy Corp
Opened
24,306
$4,867,763,000 0.12%
Emerson Elec Co
Opened
44,108
$4,858,937,000 0.12%
Welltower Inc.
Opened
46,105
$4,806,446,000 0.12%
HCA Healthcare Inc
Opened
14,944
$4,801,208,000 0.12%
Oreilly Automotive Inc
Opened
4,542
$4,796,624,000 0.12%
Us Bancorp Del
Opened
120,321
$4,776,744,000 0.12%
Pnc Finl Svcs Group Inc
Opened
30,680
$4,770,126,000 0.12%
Spring Valley Acquistn Corp
20.15%
429,527
$4,754,864,000 0.12%
Learn Cw Investment Cor
41.22%
437,977
$4,752,050,000 0.12%
Marathon Pete Corp
Opened
27,166
$4,712,758,000 0.12%
PayPal Holdings Inc
Opened
80,649
$4,680,062,000 0.12%
Northrop Grumman Corp.
Opened
10,731
$4,678,180,000 0.12%
Ecolab, Inc.
Opened
19,595
$4,663,610,000 0.12%
Cintas Corporation
Opened
6,640
$4,649,726,000 0.12%
Roper Technologies Inc
Opened
8,249
$4,649,631,000 0.12%
Phillips 66
Opened
32,684
$4,614,000,000 0.12%
Chenghe Acquisition I Co
0.05%
399,818
$4,517,943,000 0.11%
Marriott Intl Inc New
Opened
18,496
$4,471,778,000 0.11%
Air Prods & Chems Inc
Opened
17,151
$4,425,816,000 0.11%
Cartesian Growth Corp Ii
142.32%
393,076
$4,402,451,000 0.11%
Gallagher Arthur J & Co
Opened
16,851
$4,369,633,000 0.11%
3M Co.
Opened
42,664
$4,359,834,000 0.11%
Edwards Lifesciences Corp
Opened
46,458
$4,291,326,000 0.11%
Jvspac Acquisition Corp
2.74%
423,062
$4,268,696,000 0.11%
Hilton Worldwide Holdings Inc
Opened
19,276
$4,206,023,000 0.11%
Paccar Inc.
Opened
40,415
$4,160,320,000 0.10%
Monterey Cap Acquisition Cor
Closed
374,691
$4,121,601,000
General Mtrs Co
Opened
87,974
$4,087,272,000 0.10%
Autodesk Inc.
Opened
16,503
$4,083,667,000 0.10%
Tmt Acquisition Corp
44.68%
374,606
$4,083,205,000 0.10%
Capital One Finl Corp
Opened
29,465
$4,079,429,000 0.10%
Carrier Global Corporation
Opened
64,608
$4,075,473,000 0.10%
Truist Finl Corp
Opened
103,175
$4,008,349,000 0.10%
Williams Cos Inc
Opened
93,971
$3,993,768,000 0.10%
Valero Energy Corp.
Opened
25,213
$3,952,390,000 0.10%
Autozone Inc.
Opened
1,331
$3,945,217,000 0.10%
Tenx Keane Acquisition
3.78%
343,498
$3,864,352,000 0.10%
Horizon Space Acqustn I Corp
14.09%
351,856
$3,849,305,000 0.10%
Simon Ppty Group Inc New
Opened
25,119
$3,813,064,000 0.10%
Microchip Technology, Inc.
Opened
41,671
$3,812,896,000 0.10%
Digital Rlty Tr Inc
Opened
25,016
$3,803,683,000 0.10%
American Intl Group Inc
Opened
51,175
$3,799,232,000 0.10%
Ford Mtr Co Del
Opened
302,361
$3,791,607,000 0.10%
Ross Stores, Inc.
Opened
25,855
$3,757,249,000 0.09%
Norfolk Southn Corp
Opened
17,421
$3,740,114,000 0.09%
Newmont Corp
Opened
88,902
$3,722,327,000 0.09%
Sempra
Opened
48,791
$3,711,044,000 0.09%
Pegasus Digital Mobility Acq
Closed
330,517
$3,685,265,000
Oneok Inc.
Opened
44,999
$3,669,668,000 0.09%
Copart, Inc.
Opened
67,461
$3,653,688,000 0.09%
Ge Vernova Inc
Opened
21,137
$3,625,207,000 0.09%
Travelers Companies Inc.
Opened
17,658
$3,590,578,000 0.09%
Kimberly-Clark Corp.
Opened
25,964
$3,588,225,000 0.09%
American Elec Pwr Co Inc
Opened
40,646
$3,566,280,000 0.09%
Aflac Inc.
Opened
39,872
$3,560,968,000 0.09%
TE Connectivity Ltd
Opened
23,615
$3,552,404,000 0.09%
Bayview Acquisition Corp
58.45%
348,000
$3,549,600,000 0.09%
Realty Income Corp.
Opened
67,145
$3,546,599,000 0.09%
Concord Acquisition Corp Ii
Closed
336,935
$3,520,971,000
Public Storage Oper Co
Opened
12,196
$3,508,179,000 0.09%
Dexcom Inc
Opened
30,664
$3,476,684,000 0.09%
Humana Inc.
Opened
9,286
$3,469,714,000 0.09%
Bank New York Mellon Corp
Opened
57,664
$3,453,497,000 0.09%
Johnson Ctls Intl Plc
Opened
51,947
$3,452,917,000 0.09%
Integrated Wellness Acq Corp
33.60%
295,000
$3,392,500,000 0.09%
Alphatime Acquisition Corp
6.37%
307,000
$3,377,000,000 0.08%
Tlgy Acquisition Corporation
25.04%
297,100
$3,372,085,000 0.08%
United Rentals, Inc.
Opened
5,129
$3,317,078,000 0.08%
L3Harris Technologies Inc
Opened
14,630
$3,285,605,000 0.08%
Crown Castle Inc
Opened
33,506
$3,273,536,000 0.08%
Ameriprise Finl Inc
Opened
7,659
$3,271,848,000 0.08%
Super Micro Computer Inc
232.50%
3,990
$3,269,206,000 0.08%
Allstate Corp (The)
Opened
20,353
$3,249,560,000 0.08%
Kensington Capital Acquisiti
Opened
295,276
$3,248,036,000 0.08%
Prudential Finl Inc
Opened
27,681
$3,243,936,000 0.08%
MetLife, Inc.
Opened
46,054
$3,232,530,000 0.08%
Fidelity Natl Information Sv
Opened
42,890
$3,232,190,000 0.08%
Occidental Pete Corp
Opened
51,268
$3,231,422,000 0.08%
D.R. Horton Inc.
Opened
22,854
$3,220,814,000 0.08%
Constellation Brands Inc
Opened
12,409
$3,192,588,000 0.08%
Trip.com Group Ltd
Opened
67,574
$3,173,686,000 0.08%
Dominion Energy Inc
Opened
64,627
$3,166,723,000 0.08%
Silverbox Corp Iii
346.48%
300,536
$3,158,633,000 0.08%
Global Star Acquisition Inc
Closed
295,361
$3,145,595,000
Hess Corporation
Opened
21,311
$3,143,799,000 0.08%
Idexx Labs Inc
Opened
6,368
$3,102,490,000 0.08%
Monolithic Pwr Sys Inc
Opened
3,754
$3,084,587,000 0.08%
Republic Svcs Inc
Opened
15,779
$3,066,491,000 0.08%
Moderna Inc
Opened
25,710
$3,053,062,000 0.08%
Alchemy Invts Acquisitn Corp
Opened
286,349
$3,049,617,000 0.08%
Grainger W W Inc
Opened
3,372
$3,042,353,000 0.08%
Otis Worldwide Corporation
Opened
31,177
$3,001,098,000 0.08%
Ametek Inc
Opened
17,844
$2,974,773,000 0.07%
IQVIA Holdings Inc
Opened
14,048
$2,970,309,000 0.07%
Verisk Analytics Inc
Opened
11,004
$2,966,128,000 0.07%
Kinder Morgan Inc
Opened
148,874
$2,958,126,000 0.07%
Fortinet Inc
Opened
48,888
$2,946,480,000 0.07%
MSCI Inc
Opened
6,104
$2,940,602,000 0.07%
Alphavest Acquisition Corp
13.72%
268,460
$2,939,637,000 0.07%
Alpha Star Acquisition Corp
Closed
261,849
$2,932,709,000
Agilent Technologies Inc.
Opened
22,597
$2,929,249,000 0.07%
Paychex Inc.
Opened
24,700
$2,928,432,000 0.07%
Nucor Corp.
Opened
18,484
$2,921,951,000 0.07%
Cummins Inc.
Opened
10,545
$2,920,227,000 0.07%
Royal Caribbean Group
5.92%
18,251
$2,909,757,000 0.07%
Arch Cap Group Ltd
Opened
28,836
$2,909,264,000 0.07%
Corteva Inc
Opened
53,735
$2,898,466,000 0.07%
Cslm Acquisition Corp
26.83%
260,106
$2,887,177,000 0.07%
PG&E Corp.
Opened
164,777
$2,877,006,000 0.07%
Dow Inc
Opened
54,219
$2,876,318,000 0.07%
Yum Brands Inc.
Opened
21,710
$2,875,707,000 0.07%
Cencora Inc.
Opened
12,759
$2,874,603,000 0.07%
Quanta Svcs Inc
Opened
11,289
$2,868,422,000 0.07%
Fair Isaac Corp.
Opened
1,909
$2,841,852,000 0.07%
Public Svc Enterprise Grp In
Opened
38,399
$2,830,006,000 0.07%
Lennar Corp.
Opened
18,878
$2,829,246,000 0.07%
Ingersoll Rand Inc.
Opened
31,103
$2,825,396,000 0.07%
Aimei Health Technology Co L
2.69%
275,555
$2,824,439,000 0.07%
Distoken Acquisition Corp
40.16%
262,555
$2,796,211,000 0.07%
Screaming Eagle Acquisitn Co
Closed
260,021
$2,777,024,000
Fastenal Co.
Opened
44,149
$2,774,323,000 0.07%
General Mls Inc
Opened
43,530
$2,753,708,000 0.07%
Diamondback Energy Inc
Opened
13,753
$2,753,213,000 0.07%
Sysco Corp.
Opened
38,392
$2,740,805,000 0.07%
Monster Beverage Corp.
Opened
54,692
$2,731,865,000 0.07%
Centene Corp.
Opened
41,151
$2,728,311,000 0.07%
Esh Acquisition Corp
6.46%
261,765
$2,722,356,000 0.07%
Compass Digital Acquisitn Co
Closed
256,206
$2,715,784,000
Baker Hughes Company
Opened
76,950
$2,706,332,000 0.07%
First Tr Exchange-traded Fd
2.74%
261,840
$5,285,128,000 0.13%
Keurig Dr Pepper Inc
Opened
80,479
$2,687,999,000 0.07%
Gartner, Inc.
Opened
5,985
$2,687,624,000 0.07%
Kenvue Inc
Opened
147,641
$2,684,113,000 0.07%
Exelon Corp.
Opened
77,104
$2,668,569,000 0.07%
Lululemon Athletica inc.
Opened
8,835
$2,639,014,000 0.07%
Electronic Arts, Inc.
Opened
18,747
$2,612,020,000 0.07%
Cognizant Technology Solutio
Opened
38,337
$2,606,916,000 0.07%
Biogen Inc
Opened
11,222
$2,601,484,000 0.07%
DuPont de Nemours Inc
Opened
32,237
$2,594,756,000 0.07%
Martin Marietta Matls Inc
Opened
4,757
$2,577,343,000 0.06%
Kroger Co.
Opened
51,612
$2,576,987,000 0.06%
Ge Healthcare Technologies I
Opened
32,733
$2,550,555,000 0.06%
Extra Space Storage Inc.
Opened
16,329
$2,537,690,000 0.06%
Xylem Inc
Opened
18,695
$2,535,603,000 0.06%
Vulcan Matls Co
Opened
10,193
$2,534,795,000 0.06%
Discover Finl Svcs
Opened
19,326
$2,528,034,000 0.06%
Old Dominion Freight Line In
Opened
13,741
$2,426,661,000 0.06%
Rockwell Automation Inc
Opened
8,794
$2,420,812,000 0.06%
Consolidated Edison, Inc.
Opened
26,664
$2,384,295,000 0.06%
Arya Sciences Acqu Corp Iv
13.67%
208,791
$2,369,778,000 0.06%
Delta Air Lines, Inc.
Opened
49,758
$2,360,520,000 0.06%
Costar Group, Inc.
Opened
31,483
$2,334,150,000 0.06%
HP Inc
Opened
66,545
$2,330,406,000 0.06%
Howmet Aerospace Inc.
Opened
29,899
$2,321,059,000 0.06%
CDW Corp
Opened
10,365
$2,320,102,000 0.06%
Equifax, Inc.
Opened
9,528
$2,310,159,000 0.06%
Devon Energy Corp.
Opened
48,731
$2,309,849,000 0.06%
Corning, Inc.
Opened
59,441
$2,309,283,000 0.06%
Valuence Merger Corp I
Closed
205,198
$2,308,478,000
Mettler-Toledo International, Inc.
Opened
1,650
$2,306,024,000 0.06%
Halliburton Co.
Opened
68,259
$2,305,789,000 0.06%
Archer Daniels Midland Co.
Opened
38,120
$2,304,354,000 0.06%
Vici Pptys Inc
Opened
80,436
$2,303,687,000 0.06%
Hartford Finl Svcs Group Inc
Opened
22,800
$2,292,312,000 0.06%
Xcel Energy Inc.
Opened
42,846
$2,288,405,000 0.06%
Ppg Inds Inc
Opened
18,151
$2,285,029,000 0.06%
ON Semiconductor Corp.
Opened
33,171
$2,273,872,000 0.06%
Avalonbay Cmntys Inc
Opened
10,946
$2,264,618,000 0.06%
Charter Communications Inc N
Opened
7,551
$2,257,447,000 0.06%
Tractor Supply Co.
Opened
8,313
$2,244,510,000 0.06%
Dollar Gen Corp New
Opened
16,934
$2,239,183,000 0.06%
Targa Res Corp
Opened
17,100
$2,202,138,000 0.06%
Resmed Inc.
Opened
11,331
$2,168,980,000 0.05%
Vistra Corp
Opened
25,186
$2,165,492,000 0.05%
Ansys Inc.
Opened
6,725
$2,162,088,000 0.05%
Wabtec
Opened
13,604
$2,150,112,000 0.05%
Edison Intl
Opened
29,664
$2,130,172,000 0.05%
Hewlett Packard Enterprise C
Opened
100,234
$2,121,954,000 0.05%
EBay Inc.
Opened
39,013
$2,095,778,000 0.05%
Hershey Company
Opened
11,386
$2,093,088,000 0.05%
Oak Woods Acquisition Corp
6.18%
194,106
$2,086,640,000 0.05%
CBRE Group Inc
Opened
23,256
$2,072,342,000 0.05%
Willis Towers Watson Plc Ltd
Opened
7,886
$2,067,236,000 0.05%
Netapp Inc
Opened
15,908
$2,048,950,000 0.05%
Iron Mtn Inc Del
Opened
22,603
$2,025,681,000 0.05%
Fortive Corp
Opened
27,145
$2,011,444,000 0.05%
Enphys Acquisition Corp.
Opened
181,375
$1,986,056,000 0.05%
Price T Rowe Group Inc
Opened
17,213
$1,984,831,000 0.05%
Kraft Heinz Co
Opened
60,856
$1,960,780,000 0.05%
Church & Dwight Co., Inc.
Opened
18,853
$1,954,679,000 0.05%
M & T Bk Corp
Opened
12,865
$1,947,246,000 0.05%
American Wtr Wks Co Inc New
Opened
15,026
$1,940,758,000 0.05%
Garmin Ltd
Opened
11,846
$1,929,950,000 0.05%
Fifth Third Bancorp
Opened
52,745
$1,924,665,000 0.05%
Dover Corp.
Opened
10,601
$1,912,950,000 0.05%
NVR Inc.
Opened
252
$1,912,317,000 0.05%
Lauder Estee Cos Inc
Opened
17,956
$1,910,518,000 0.05%
WEC Energy Group Inc
Opened
24,348
$1,910,344,000 0.05%
Western Digital Corp.
Opened
25,179
$1,907,813,000 0.05%
Deckers Outdoor Corp.
Opened
1,968
$1,904,926,000 0.05%
Take-two Interactive Softwar
Opened
12,242
$1,903,509,000 0.05%
Global Pmts Inc
Opened
19,677
$1,902,766,000 0.05%
Lyondellbasell Industries N
Opened
19,838
$1,897,703,000 0.05%
International Flavors&fragra
Opened
19,684
$1,874,114,000 0.05%
First Solar Inc
Opened
8,248
$1,859,594,000 0.05%
West Pharmaceutical Svsc Inc
Opened
5,614
$1,849,196,000 0.05%
Cardinal Health, Inc.
Opened
18,775
$1,845,958,000 0.05%
Technology & Telecom Acq Cor
0.51%
155,723
$1,845,318,000 0.05%
Equity Residential
Opened
26,595
$1,844,097,000 0.05%
Keysight Technologies Inc
Opened
13,464
$1,841,202,000 0.05%
Broadridge Finl Solutions In
Opened
9,111
$1,794,867,000 0.05%
Pulte Group Inc
Opened
16,220
$1,785,822,000 0.04%
Teradyne, Inc.
Opened
12,041
$1,785,560,000 0.04%
Raymond James Finl Inc
Opened
14,387
$1,778,377,000 0.04%
DTE Energy Co.
Opened
15,958
$1,771,498,000 0.04%
Nasdaq Inc
Opened
29,342
$1,768,149,000 0.04%
Battery Future Acquisition C
52.78%
160,200
$1,762,200,000 0.04%
Entergy Corp.
Opened
16,468
$1,762,076,000 0.04%
Zimmer Biomet Holdings Inc
Opened
15,862
$1,721,503,000 0.04%
State Str Corp
Opened
23,231
$1,719,094,000 0.04%
Dollar Tree Inc
Opened
15,974
$1,705,544,000 0.04%
PTC Inc
Opened
9,224
$1,675,724,000 0.04%
Steris Plc
Opened
7,623
$1,673,553,000 0.04%
Tyler Technologies, Inc.
Opened
3,272
$1,645,096,000 0.04%
Brown & Brown, Inc.
Opened
18,250
$1,631,732,000 0.04%
SBA Communications Corp
Opened
8,287
$1,626,738,000 0.04%
Veralto Corp
Opened
16,936
$1,616,880,000 0.04%
Axon Enterprise Inc
Opened
5,469
$1,609,199,000 0.04%
Ventas Inc
Opened
31,209
$1,599,773,000 0.04%
Weyerhaeuser Co Mtn Be
Opened
56,206
$1,595,688,000 0.04%
Invitation Homes Inc
Opened
44,400
$1,593,516,000 0.04%
PPL Corp
Opened
56,887
$1,572,926,000 0.04%
Seagate Technology Hldngs Pl
Opened
15,059
$1,555,143,000 0.04%
Eversource Energy
Opened
27,161
$1,540,300,000 0.04%
Coterra Energy Inc
Opened
57,379
$1,530,298,000 0.04%
Firstenergy Corp.
Opened
39,935
$1,528,312,000 0.04%
Centerpoint Energy Inc.
Opened
49,321
$1,527,965,000 0.04%
Leidos Holdings Inc
Opened
10,423
$1,520,507,000 0.04%
Godaddy Inc
Opened
10,871
$1,518,787,000 0.04%
Hubbell Inc.
Opened
4,145
$1,514,915,000 0.04%
Genuine Parts Co.
Opened
10,744
$1,486,110,000 0.04%
Aptiv PLC
Opened
20,973
$1,476,919,000 0.04%
Steel Dynamics Inc.
Opened
11,392
$1,475,264,000 0.04%
Huntington Bancshares, Inc.
Opened
111,747
$1,472,826,000 0.04%
Ameren Corp.
Opened
20,559
$1,461,950,000 0.04%
Synchrony Financial
Opened
30,959
$1,460,955,000 0.04%
Corpay Inc
Opened
5,421
$1,444,209,000 0.04%
Ball Corp.
Opened
23,930
$1,436,279,000 0.04%
Plum Acquisition Corp I
Closed
130,000
$1,430,000,000
Cincinnati Finl Corp
Opened
12,073
$1,425,821,000 0.04%
Ulta Beauty Inc
Opened
3,692
$1,424,632,000 0.04%
Alexandria Real Estate Eq In
Opened
12,124
$1,418,144,000 0.04%
Teledyne Technologies Inc
Opened
3,655
$1,418,067,000 0.04%
Regions Financial Corp.
Opened
70,611
$1,415,044,000 0.04%
Darden Restaurants, Inc.
Opened
9,205
$1,392,901,000 0.03%
Dominos Pizza Inc
Opened
2,692
$1,389,960,000 0.03%
Cboe Global Mkts Inc
Opened
8,104
$1,378,166,000 0.03%
McCormick & Co., Inc.
Opened
19,407
$1,376,733,000 0.03%
CMS Energy Corporation
Opened
23,024
$1,370,619,000 0.03%
Avery Dennison Corp.
Opened
6,222
$1,360,440,000 0.03%
Expeditors Intl Wash Inc
Opened
10,893
$1,359,338,000 0.03%
Atmos Energy Corp.
Opened
11,628
$1,356,406,000 0.03%
Omnicom Group, Inc.
Opened
15,098
$1,354,291,000 0.03%
Jacobs Solutions Inc
Opened
9,652
$1,348,481,000 0.03%
Essex Ppty Tr Inc
Opened
4,947
$1,346,573,000 0.03%
Molina Healthcare Inc
Opened
4,521
$1,344,093,000 0.03%
Cooper Cos Inc
Opened
15,333
$1,338,571,000 0.03%
Hologic, Inc.
Opened
17,990
$1,335,758,000 0.03%
Waters Corp.
Opened
4,572
$1,326,429,000 0.03%
Northern Tr Corp
Opened
15,771
$1,324,449,000 0.03%
Labcorp Holdings Inc.
Opened
6,499
$1,322,612,000 0.03%
Southwest Airls Co
218.23%
46,143
$1,320,151,000 0.03%
Skyworks Solutions, Inc.
Opened
12,369
$1,318,288,000 0.03%
Baxter International Inc.
Opened
39,288
$1,314,184,000 0.03%
Clorox Co.
Opened
9,579
$1,307,246,000 0.03%
Align Technology, Inc.
Opened
5,403
$1,304,446,000 0.03%
Principal Financial Group In
Opened
16,627
$1,304,388,000 0.03%
Builders Firstsource Inc
Opened
9,407
$1,302,023,000 0.03%
Mid-amer Apt Cmntys Inc
Opened
9,005
$1,284,203,000 0.03%
Everest Group Ltd
Opened
3,360
$1,280,227,000 0.03%
Warner Bros.Discovery Inc
Opened
171,929
$1,279,152,000 0.03%
Citizens Finl Group Inc
Opened
35,085
$1,264,113,000 0.03%
Textron Inc.
Opened
14,702
$1,262,314,000 0.03%
Tyson Foods, Inc.
Opened
22,056
$1,260,280,000 0.03%
EQT Corp
51.41%
34,049
$1,259,132,000 0.03%
Packaging Corp Amer
Opened
6,872
$1,254,552,000 0.03%
NRG Energy Inc.
Opened
16,078
$1,251,833,000 0.03%
Best Buy Co. Inc.
Opened
14,844
$1,251,201,000 0.03%
Marathon Oil Corporation
Opened
43,494
$1,246,973,000 0.03%
Las Vegas Sands Corp
Opened
28,152
$1,245,726,000 0.03%
United Airls Hldgs Inc
Opened
25,352
$1,233,628,000 0.03%
Expedia Group Inc
Opened
9,785
$1,232,812,000 0.03%
Berkley W R Corp
Opened
15,575
$1,223,884,000 0.03%
Zebra Technologies Corporati
Opened
3,960
$1,223,363,000 0.03%
Factset Resh Sys Inc
Opened
2,943
$1,201,539,000 0.03%
Verisign Inc.
Opened
6,677
$1,187,171,000 0.03%
Idex Corporation
Opened
5,840
$1,175,008,000 0.03%
Quest Diagnostics, Inc.
Opened
8,568
$1,172,788,000 0.03%
Kellanova Co
Opened
20,296
$1,170,673,000 0.03%
Patria Latin Amrcn Opprnty A
81.50%
102,605
$1,169,697,000 0.03%
Bunge Global SA
Opened
10,918
$1,165,715,000 0.03%
International Paper Co.
Opened
26,780
$1,155,557,000 0.03%
Jaws Mustang Acquisition Cor
Opened
104,100
$1,155,510,000 0.03%
Masco Corp.
Opened
16,985
$1,132,390,000 0.03%
Sk Growth Opportunities Corp
Opened
100,390
$1,113,325,000 0.03%
Trailblazer Merger Corp I
219.90%
102,203
$1,098,682,000 0.03%
Insulet Corporation
Opened
5,405
$1,090,729,000 0.03%
Amcor Plc
Opened
111,438
$1,089,864,000 0.03%
Healthpeak Properties Inc.
Opened
54,260
$1,063,496,000 0.03%
Gen Digital Inc
Opened
42,486
$1,061,300,000 0.03%
Snap-on, Inc.
Opened
4,055
$1,059,936,000 0.03%
Akamai Technologies Inc
Opened
11,741
$1,057,629,000 0.03%
Rollins, Inc.
Opened
21,659
$1,056,743,000 0.03%
Trimble Inc
Opened
18,831
$1,053,030,000 0.03%
Ares Acquisition Corp Ii
71.91%
98,400
$1,047,960,000 0.03%
Conagra Brands Inc
Opened
36,865
$1,047,703,000 0.03%
Loews Corp.
Opened
14,002
$1,046,510,000 0.03%
Enphase Energy Inc
Opened
10,494
$1,046,357,000 0.03%
Celanese Corp
Opened
7,752
$1,045,667,000 0.03%
Cf Inds Hldgs Inc
Opened
14,089
$1,044,277,000 0.03%
Fortune Rise Acquisition Cor
Closed
94,828
$1,033,625,000
KeyCorp
Opened
72,695
$1,032,996,000 0.03%
Live Nation Entertainment In
Opened
10,978
$1,029,078,000 0.03%
VanEck ETF Trust
25.00%
30,000
$1,017,900,000 0.03%
Jabil Inc
Opened
9,303
$1,012,073,000 0.03%
Alliant Energy Corp.
Opened
19,767
$1,006,140,000 0.03%
Hunt J B Trans Svcs Inc
Opened
6,282
$1,005,120,000 0.03%
Kimco Rlty Corp
Opened
51,459
$1,001,392,000 0.03%
WestRock Co
Opened
19,903
$1,000,325,000 0.03%
Revvity Inc.
Opened
9,507
$996,904,000 0.03%
No transactions found in first 500 rows out of 592
Showing first 500 out of 592 holdings