Sponsored

The Analysis of MIZUHO SECURITIES USA LLC's Holdings & P&L

Currently, MIZUHO SECURITIES USA LLC holds 689 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in N/A (+11.5M shares, valued at $11.3M), N/A (+8.8M shares, valued at $10.2M), LEGT (+808.4K shares, valued at $8.8M); decreased their positions in SPY (-1.4M shares, valued at $894.9M), NVDA (-300.3K shares, valued at $52.4M), AAPL (-188.4K shares, valued at $47.8M); initiated new positions in VRT (+23.1K shares, valued at $5.8M), NEE-PS (+100.0K shares, valued at $5.6M), N/A (+520.8K shares, valued at $5.2M).

1M P&L

+222.9M+4.26%

3M P&L

+356.7M+7.01%

HY P&L

+541.9M+11.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

20.3%

2Semiconductors416.4M

8.3%

3Shell Companies403.1M

8.1%

Top Industries by Stock Count

1Shell Companies94 stocks

16.1%

2N/A31 stocks

5.3%

3Utilities - Regulated Electric21 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.5M shares-16.97%2026-03-312026-05-11

AAPL APPLE INC887.5K shares-17.51%2026-03-312026-05-11

MSFT MICROSOFT CORP448.9K shares-17.05%2026-03-312026-05-11

AMZN AMAZON COM INC590.6K shares-16.63%2026-03-312026-05-11

ALPHABET INC ALPHABET INC352.0K shares-16.92%2026-03-312026-05-11

BROADCOM INC BROADCOM INC286.6K shares-16.64%2026-03-312026-05-11

ALPHABET INC ALPHABET INC282.7K shares-16.50%2026-03-312026-05-11

META META PLATFORMS INC132.2K shares-16.62%2026-03-312026-05-11

Sponsored

TSLA TESLA INC170.0K shares-16.90%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL110.9K shares-16.97%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO163.0K shares-17.77%2026-03-312026-05-11

LLY ELI LILLY & CO47.9K shares-17.15%2026-03-312026-05-11

XOM EXXON MOBIL CORP252.6K shares-17.72%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC32.8M shares5.66%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON145.7K shares-16.95%2026-03-312026-05-11

ANSC AGRICULTURE & NAT SOL ACQ CO3.0M shares1.51%2026-03-312026-05-11

Sponsored

WMT WALMART INC265.0K shares-17.00%2026-03-312026-05-11

V VISA INC101.6K shares-17.29%2026-03-312026-05-11

CLOUDFLARE INC CLOUDFLARE INC25.6M shares52.56%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION26.8K shares-16.84%2026-03-312026-05-11

MA MASTERCARD INCORPORATED49.2K shares-17.54%2026-03-312026-05-11

NFLX NETFLIX INC.255.2K shares-17.27%2026-03-312026-05-11

CVX CHEVRON CORPORATION113.3K shares-17.77%2026-03-312026-05-11

ABBV ABBVIE INC106.8K shares-16.97%2026-03-312026-05-11

Sponsored

MU MICRON TECHNOLOGY INC68.0K shares-16.75%2026-03-312026-05-11

TRANSOCEAN INC TRANSOCEAN INC10.5M shares44.68%2026-03-312026-05-11

DMAA DRUGS MADE IN AMER ACQUTN CO2.0M shares39.52%2026-03-312026-05-11

PG PROCTER & GAMBLE CO140.5K shares-17.43%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC138.1K shares-16.97%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC98.6K shares-16.85%2026-03-312026-05-11

CAT CATERPILLAR INC28.1K shares-17.45%2026-03-312026-05-11

HD HOME DEPOT INC60.2K shares-16.96%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP401.1K shares-18.00%2026-03-312026-05-11

SBXD SILVERBOX CORP IV1.8M shares9.19%2026-03-312026-05-11

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP14.8M shares40.31%2026-03-312026-05-11

CSCO CISCO SYS INC238.9K shares-16.76%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC150.0K shares-16.97%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE63.4K shares-17.45%2026-03-312026-05-11

MLAC MOUNTAIN LAKE ACQUISITION CO1.7M shares78.63%2026-03-312026-05-11

KO COCA COLA CO234.0K shares-16.97%2026-03-312026-05-11

Sponsored

SNOWFLAKE INC SNOWFLAKE INC14.2M shares7.55%2026-03-312026-05-11

AMAT APPLIED MATLS INC48.0K shares-17.28%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP75.5K shares-17.45%2026-03-312026-05-11

LPAA LAUNCH ONE ACQUISITION CORP1.5M shares3.77%2026-03-312026-05-11

RTX RTX CORPORATION81.1K shares-16.88%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC94.1K shares-16.97%2026-03-312026-05-11

GIG GIGCAPITAL7 CORP1.5M shares71.41%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC18.1K shares-16.97%2026-03-312026-05-11

Sponsored

GTERA GLOBA TERRA ACQUISITION COR1.5M shares32.86%2026-03-312026-05-11

ORCL ORACLE CORP102.5K shares-16.30%2026-03-312026-05-11

WFC WELLS FARGO & CO187.0K shares-18.20%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC54.8K shares-16.97%2026-03-312026-05-11

ALF CENTURION ACQUISITION CORP1.4M shares26.42%2026-03-312026-05-11

GEV GE VERNOVA INC16.3K shares-17.52%2026-03-312026-05-11

LINDE PLC LINDE PLC28.2K shares-16.97%2026-03-312026-05-11

WORKIVA INC WORKIVA INC13.9M shares470.94%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS56.5K shares-16.97%2026-03-312026-05-11

MACI MELAR ACQUISITION CORP. I1.3M shares21.75%2026-03-312026-05-11

MCD MCDONALDS CORP43.1K shares-16.97%2026-03-312026-05-11

MCGA YORKVILLE ACQUISITION CORP.1.3M shares139.95%2026-03-312026-05-11

PEP PEPSICO INC82.6K shares-17.02%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC254.9K shares-16.96%2026-03-312026-05-11

INTC INTEL CORP283.9K shares-13.06%2026-03-312026-05-11

T AT&T INC423.2K shares-18.01%2026-03-312026-05-11

Sponsored

PEABODY ENGR CORP PEABODY ENGR CORP6.6M shares-33.84%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC105.6K shares-18.91%2026-03-312026-05-11

MS MORGAN STANLEY72.7K shares-17.30%2026-03-312026-05-11

ALB-PA ALBEMARLE CORP165.5K shares22.14%2026-03-312026-05-11

NEE NEXTERA ENERGY INC125.9K shares-16.97%2026-03-312026-05-11

KLAC KLA CORP7.9K shares-17.17%2026-03-312026-05-11

AMGN AMGEN INC32.6K shares-16.97%2026-03-312026-05-11

CAEP CANTOR EQUITY PARTNERS III I1.1M shares99.30%2026-03-312026-05-11

Sponsored

LEGT LEGATO MERGER CORP III1.0M shares348.17%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC22.7K shares-16.98%2026-03-312026-05-11

ABT ABBOTT LABORATORIES105.1K shares-16.97%2026-03-312026-05-11

TJX TJX COS INC NEW67.1K shares-17.16%2026-03-312026-05-11

TXN TEXAS INSTRS INC54.9K shares-17.07%2026-03-312026-05-11

CRM SALESFORCE INC56.6K shares-18.28%2026-03-312026-05-11

GILD GILEAD SCIENCES INC75.0K shares-16.97%2026-03-312026-05-11

DRDB ROMAN DBDR ACQUISITION CORP1.0M shares540.18%2026-03-312026-05-11

Sponsored

DIS DISNEY WALT CO107.1K shares-17.61%2026-03-312026-05-11

NMP NMP ACQUISITION CORP1.0M shares-8.40%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC21.5K shares-16.83%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO32.4K shares-17.24%2026-03-312026-05-11

COP CONOCOPHILLIPS74.1K shares-17.68%2026-03-312026-05-11

PFE PFIZER INC343.7K shares-16.97%2026-03-312026-05-11

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO964.6K shares179.64%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP101.0K shares-16.97%2026-03-312026-05-11

Sponsored

BA BOEING CO47.5K shares-16.73%2026-03-312026-05-11

ADI ANALOG DEVICES INC29.5K shares-17.53%2026-03-312026-05-11

APH AMPHENOL CORP74.3K shares-16.62%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC124.4K shares-17.76%2026-03-312026-05-11

UNP UNION PAC CORP35.9K shares-16.94%2026-03-312026-05-11

HON HONEYWELL INTL INC38.4K shares-16.97%2026-03-312026-05-11

NOEM CO2 ENERGY TRANSITION CORP840.7K shares0.00%2026-03-312026-05-11

DE DEERE & CO15.2K shares-16.75%2026-03-312026-05-11

Sponsored

KCHV KOCHAV DEFENSE ACQUI CO831.5K shares3.93%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC23.5K shares-16.98%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC8.7K shares-16.97%2026-03-312026-05-11

WELL WELLTOWER INC42.2K shares-15.59%2026-03-312026-05-11

CHAR CHARLTON ARIA ACQUISITION CO791.4K shares0.01%2026-03-312026-05-11

QCOM QUALCOMM INC64.5K shares-17.28%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC1.9K shares-16.96%2026-03-312026-05-11

LOW LOWES COS INC33.9K shares-16.96%2026-03-312026-05-11

Sponsored

RFAI RF ACQUISITION CORP II732.4K shares219.31%2026-03-312026-05-11

PGAC PANTAGES CAPITAL ACQUISITION758.8K shares19.88%2026-03-312026-05-11

SPGI S&P GLOBAL INC18.5K shares-18.04%2026-03-312026-05-11

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP784.2K shares13.84%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC48.9K shares-1.91%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T11.8K shares-99.15%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC62.4K shares-16.97%2026-03-312026-05-11

JACS JACKSON ACQUISITION CO II714.8K shares749.88%2026-03-312026-05-11

Sponsored

BMY BRISTOL-MYERS SQUIBB CO123.1K shares-16.94%2026-03-312026-05-11

PLD PROLOGIS INC.56.2K shares-16.91%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP12.2K shares-17.45%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND37.2K shares-17.62%2026-03-312026-05-11

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO732.0K shares1.94%2026-03-312026-05-11

INTU INTUIT16.8K shares-17.13%2026-03-312026-05-11

DHR DANAHER CORP DEL38.0K shares-16.91%2026-03-312026-05-11

TETRA TECH INC NEW TETRA TECH INC NEW6.8M shares298.37%2026-03-312026-05-11

Sponsored

FVN FUTURE VISION II ACQUISITION677.6K shares0.00%2026-03-312026-05-11

CB CHUBB LTD SWITZ22.0K shares-17.49%2026-03-312026-05-11

NEM NEWMONT CORP66.0K shares-16.97%2026-03-312026-05-11

POLE ANDRETTI ACQUISITION CORP II670.9K shares32.38%2026-03-312026-05-11

PGR PROGRESSIVE CORP35.4K shares-17.02%2026-03-312026-05-11

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP699.1K shares73.72%2026-03-312026-05-11

QSEA QUARTZSEA ACQUISITION CORP677.8K shares0.15%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP37.8K shares-18.36%2026-03-312026-05-11

Sponsored

STARRY SEA ACQUISITION CORP STARRY SEA ACQUISITION CORP686.0K shares0.00%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC15.4K shares-16.88%2026-03-312026-05-11

SYK STRYKER CORPORATION20.8K shares-16.91%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP7.6K shares-16.96%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC77.5K shares-17.01%2026-03-312026-05-11

MO ALTRIA GROUP INC101.5K shares-16.97%2026-03-312026-05-11

RAMACO RES INC RAMACO RES INC8.9M shares495.00%2026-03-312026-05-11

NOW SERVICENOW INC63.2K shares-16.29%2026-03-312026-05-11

Sponsored

APP APPLOVIN CORP16.4K shares-16.88%2026-03-312026-05-11

STRATEGY INC STRATEGY INC6.0M shares-20.00%2026-03-312026-05-11

WTG WINTERGREEN ACQUISITION CORP635.5K shares0.00%2026-03-312026-05-11

CME CME GROUP INC21.8K shares-16.97%2026-03-312026-05-11

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP643.0K shares-19.62%2026-03-312026-05-11

SO SOUTHERN CO66.6K shares-16.97%2026-03-312026-05-11

GLW CORNING INC47.2K shares-16.92%2026-03-312026-05-11

MCK MCKESSON CORP7.4K shares-17.60%2026-03-312026-05-11

Sponsored

PLMK PLUM ACQUISITION CORP IV603.5K shares60.92%2026-03-312026-05-11

CMCSA COMCAST CORP NEW216.9K shares-18.03%2026-03-312026-05-11

UYSC UY SCUTI ACQUISITION CORP.600.0K shares-9.15%2026-03-312026-05-11

SBUX STARBUCKS CORP68.9K shares-16.80%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW47.0K shares-16.97%2026-03-312026-05-11

FORTUNA MNG CORP FORTUNA MNG CORP3.5M shares-5.33%2026-03-312026-05-11

CUB LIONHEART HOLDINGS574.9K shares20.43%2026-03-312026-05-11

CHPG CHAMPIONSGATE ACQUISITION CO602.3K shares0.95%2026-03-312026-05-11

Sponsored

ADBE ADOBE INC24.8K shares-18.58%2026-03-312026-05-11

TMUS T-MOBILE US INC28.6K shares-18.21%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC15.2K shares-16.60%2026-03-312026-05-11

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP5.2M shares47.97%2026-03-312026-05-11

EQIX EQUINIX INC5.9K shares-16.91%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO23.1K sharesnew addition2026-03-312026-05-11

SNDK SANDISK CORP8.9K shares-11.98%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP89.7K shares-16.94%2026-03-312026-05-11

Sponsored

HWM HOWMET AEROSPACE INC24.2K shares-17.21%2026-03-312026-05-11

NEE-PS NEXTERA ENERGY INC100.0K sharesnew addition2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC13.4K shares-17.13%2026-03-312026-05-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.6M shares-24.38%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP20.5K shares-17.67%2026-03-312026-05-11

CVS CVS HEALTH CORP76.9K shares-16.79%2026-03-312026-05-11

SOUL SOULPOWER ACQUISITION CORP539.8K shares50.49%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP8.1K shares-17.43%2026-03-312026-05-11

Sponsored

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C552.1K shares0.00%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC199.8K shares10.75%2026-03-312026-05-11

FLUOR CORP FLUOR CORP4.5M shares429.73%2026-03-312026-05-11

DAAQ DIGITAL ASSET ACQUISITION CO531.4K shares4947.82%2026-03-312026-05-11

BSAA BEST SPAC I ACQUISITION CORP533.7K shares0.00%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN34.3K shares-17.31%2026-03-312026-05-11

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP540.8K shares58.67%2026-03-312026-05-11

WMB WILLIAMS COS INC73.8K shares-16.97%2026-03-312026-05-11

Sponsored

TAVI TAVIA ACQUISITION CORP509.1K shares66.57%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP15.3K shares-16.90%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP18.8K shares-17.15%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC45.3K shares-15.82%2026-03-312026-05-11

ETHM DYNAMIX CORP500.3K shares340.27%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL13.2K shares-16.90%2026-03-312026-05-11

SC II ACQUISITION CORP SC II ACQUISITION CORP520.8K sharesnew addition2026-03-312026-05-11

WM WASTE MGMT INC DEL22.4K shares-16.87%2026-03-312026-05-11

Sponsored

CAPN CAYSON ACQUISITION CORP475.9K shares-32.47%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC86.9K shares-16.90%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC24.4K shares-14.48%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC29.3K shares-17.96%2026-03-312026-05-11

PWR QUANTA SVCS INC9.0K shares-16.97%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN24.3K shares-17.34%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP41.6K shares-18.06%2026-03-312026-05-11

SPKL SPARK I ACQUISITION CORP438.5K shares0.54%2026-03-312026-05-11

Sponsored

USB US BANCORP94.0K shares-16.97%2026-03-312026-05-11

AMT AMERICAN TOWER CORP28.3K shares-16.97%2026-03-312026-05-11

FSHP FLAG SHIP ACQUISITION CORP450.5K shares0.00%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION37.0K shares-16.85%2026-03-312026-05-11

SPACSPHERE ACQUISITION CORP SPACSPHERE ACQUISITION CORP491.5K sharesnew addition2026-03-312026-05-11

EOG EOG RES INC32.8K shares-16.97%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS6.1K shares-16.95%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC50.9K shares-17.19%2026-03-312026-05-11

Sponsored

MAYA INFLECTION POINT ACQU CORP V455.5K shares6.46%2026-03-312026-05-11

XRPN ARMADA ACQUISITION CORP II458.3K sharesnew addition2026-03-312026-05-11

FDX FEDEX CORP13.1K shares-17.27%2026-03-312026-05-11

SLB SLB LIMITED90.4K shares-16.90%2026-03-312026-05-11

MMM 3M CO31.8K shares-17.68%2026-03-312026-05-11

CSX CSX CORP112.4K shares-17.09%2026-03-312026-05-11

SNPS SYNOPSYS INC11.6K shares-14.48%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC16.5K shares-16.97%2026-03-312026-05-11

Sponsored

VLO VALERO ENERGY CORP18.4K shares-16.98%2026-03-312026-05-11

CMI CUMMINS INC8.4K shares-16.89%2026-03-312026-05-11

HCA HCA HEALTHCARE INC9.5K shares-18.64%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO13.9K shares-16.98%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC77.5K shares-17.52%2026-03-312026-05-11

EMR EMERSON ELEC CO34.0K shares-16.95%2026-03-312026-05-11

PSX PHILLIPS 6624.4K shares-16.97%2026-03-312026-05-11

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.1M sharesnew addition2026-03-312026-05-11

Sponsored

UPS UNITED PARCEL SVCS INC44.7K shares-16.97%2026-03-312026-05-11

MPC MARATHON PETE CORP17.8K shares-18.52%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW13.3K shares-18.02%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC10.0K shares-17.42%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC32.7K shares-16.11%2026-03-312026-05-11

LPBB LAUNCH TWO ACQUISITION CORP.407.3K shares62.94%2026-03-312026-05-11

BKHA BLACK HAWK ACQUISITION CORP373.8K shares0.00%2026-03-312026-05-11

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HLT HILTON WORLDWIDE HLDGS INC13.9K shares-18.09%2026-03-312026-05-11

TDAC TRANSLATIONAL DEV ACQUISITIO401.1K shares9.56%2026-03-312026-05-11

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COLA COLUMBUS ACQUISITION CORP400.9K shares-27.48%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO48.7K shares-16.97%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC15.9K shares-17.52%2026-03-312026-05-11

ECL ECOLAB INC15.4K shares-16.97%2026-03-312026-05-11

NTWO NEWBURY STR II ACQUISITION C393.7K shares40.40%2026-03-312026-05-11

GM GENERAL MTRS CO54.6K shares-19.55%2026-03-312026-05-11

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KMI KINDER MORGAN INC DEL118.4K shares-16.97%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC3.4K shares-16.75%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I13.5K shares-16.93%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY13.3K shares-17.54%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC11.3K shares-17.10%2026-03-312026-05-11

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KKR & CO INC KKR & CO INC41.5K shares-16.96%2026-03-312026-05-11

SRE SEMPRA39.5K shares-16.97%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC13.1K shares-19.51%2026-03-312026-05-11

NKE NIKE INC72.0K shares-16.82%2026-03-312026-05-11

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC17.7K shares-17.19%2026-03-312026-05-11

CENCORA INC CENCORA INC11.8K shares-16.70%2026-03-312026-05-11

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PCAR PACCAR INC31.8K shares-16.94%2026-03-312026-05-11

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BKR BAKER HUGHES COMPANY59.7K shares-16.85%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC19.5K shares-16.96%2026-03-312026-05-11

TFC TRUIST FINL CORP76.3K shares-18.06%2026-03-312026-05-11

SDHI SIDDHI ACQUISITION CORP341.9K shares72.84%2026-03-312026-05-11

KVAC KEEN VISION ACQUISITION CORP295.2K shares-64.31%2026-03-312026-05-11

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FAST FASTENAL CO69.4K shares-16.96%2026-03-312026-05-11

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KFII K&F GROWTH ACQUISITION CORP307.9K shares36.79%2026-03-312026-05-11

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MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP314.9K shares125.76%2026-03-312026-05-11

BLUW BLUE WTR ACQUISITION CORP. I304.6K shares73.76%2026-03-312026-05-11

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ETR ENTERGY CORP NEW27.3K shares-15.91%2026-03-312026-05-11

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COPL COPLEY ACQUISITION CORP298.5K shares0.44%2026-03-312026-05-11

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HCMA HCM III ACQUISITION CORP300.0K shares-42.43%2026-03-312026-05-11

CAH CARDINAL HEALTH INC14.2K shares-17.77%2026-03-312026-05-11

NXPI NXP SEMICONDUCTORS N V15.2K shares-16.97%2026-03-312026-05-11

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AME AMETEK INC13.9K shares-16.97%2026-03-312026-05-11

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DELL DELL TECHNOLOGIES INC18.0K shares-18.14%2026-03-312026-05-11

SPEG SILVER PEGASUS ACQUISITION C291.9K shares8.47%2026-03-312026-05-11

PPL CAP FDG INC PPL CAP FDG INC2.5M sharesnew addition2026-03-312026-05-11

FIX COMFORT SYS USA INC2.1K shares-16.97%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC10.4K shares-17.13%2026-03-312026-05-11

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GWW WW GRAINGER INC2.6K shares-16.95%2026-03-312026-05-11

XEL XCEL ENERGY INC35.8K shares-16.97%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP43.5K shares-16.97%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP35.1K shares-16.97%2026-03-312026-05-11

TER TERADYNE INC9.5K shares-16.97%2026-03-312026-05-11

EA ELECTRONIC ARTS INC13.6K shares-16.69%2026-03-312026-05-11

URI UNITED RENTALS INC3.8K shares-17.79%2026-03-312026-05-11

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F FORD MTR CO236.9K shares-16.87%2026-03-312026-05-11

IDXX IDEXX LABS INC4.8K shares-16.98%2026-03-312026-05-11

BDX BECTON DICKINSON & CO17.2K shares-17.52%2026-03-312026-05-11

HVII HENNESSY CAP INVT CORP VII263.6K sharesnew addition2026-03-312026-05-11

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CARR CARRIER GLOBAL CORPORATION47.5K shares-17.60%2026-03-312026-05-11

RSG REPUBLIC SVCS INC12.2K shares-16.97%2026-03-312026-05-11

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YUM YUM BRANDS INC16.8K shares-16.98%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO9.5K shares-16.95%2026-03-312026-05-11

WAB WABTEC10.3K shares-17.18%2026-03-312026-05-11

KR KROGER CO35.2K shares-20.71%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP54.4K shares13.05%2026-03-312026-05-11

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CMG CHIPOTLE MEXICAN GRILL INC78.7K shares-18.22%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC55.7K shares-18.30%2026-03-312026-05-11

EBAY EBAY INC.27.3K shares-16.98%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC21.8K shares-16.97%2026-03-312026-05-11

AMP AMERIPRISE FINL INC5.5K shares-18.42%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP30.2K shares-16.97%2026-03-312026-05-11

AIG AMERICAN INTL GROUP INC32.4K shares-17.44%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC6.8K shares-16.91%2026-03-312026-05-11

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EQT CORP EQT CORP37.7K shares-16.97%2026-03-312026-05-11

MSCI MSCI INC4.4K shares-18.81%2026-03-312026-05-11

CBRE CBRE GROUP INC17.6K shares-17.70%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.9M sharesnew addition2026-03-312026-05-11

COIN COINBASE GLOBAL INC13.5K shares-18.83%2026-03-312026-05-11

MET METLIFE INC33.3K shares-17.43%2026-03-312026-05-11

VTR VENTAS INC28.7K shares-16.05%2026-03-312026-05-11

DDOG DATADOG INC19.8K shares-16.25%2026-03-312026-05-11

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PCG PG&E CORP132.9K shares-16.97%2026-03-312026-05-11

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EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.232.6K shares6.29%2026-03-312026-05-11

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GRMN GARMIN LTD9.9K shares-16.98%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC6.4K shares-17.77%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC16.9K shares-16.90%2026-03-312026-05-11

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OBA OXLEY BRIDGE ACQ LTD225.5K shares-22.01%2026-03-312026-05-11

DHI D R HORTON INC16.3K shares-18.32%2026-03-312026-05-11

RF ACQUISITION CORP III RF ACQUISITION CORP III225.5K sharesnew addition2026-03-312026-05-11

VMC VULCAN MATLS CO8.0K shares-16.97%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN11.1K shares-16.97%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC82.1K shares-16.97%2026-03-312026-05-11

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MCHP MICROCHIP TECHNOLOGY INC.32.7K shares-16.87%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO29.1K shares-16.97%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.5K shares-16.79%2026-03-312026-05-11

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SYY SYSCO CORP29.0K shares-16.96%2026-03-312026-05-11

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INAC INDIGO ACQUISITION CORP200.0K shares4.95%2026-03-312026-05-11

EME EMCOR GROUP INC2.7K shares-16.99%2026-03-312026-05-11

KVUE KENVUE INC115.8K shares-16.96%2026-03-312026-05-11

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HBAN HUNTINGTON BANCSHARES INC122.7K shares7.19%2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C80.3K shares-16.39%2026-03-312026-05-11

MTB M & T BK CORP9.2K shares-17.98%2026-03-312026-05-11

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HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP188.7K shares25.10%2026-03-312026-05-11

NRG NRG ENERGY INC12.8K shares-7.99%2026-03-312026-05-11

HSY HERSHEY CO9.0K shares-16.97%2026-03-312026-05-11

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ATO ATMOS ENERGY CORP10.0K shares-14.43%2026-03-312026-05-11

AEE AMEREN CORP16.7K shares-15.16%2026-03-312026-05-11

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IRM IRON MTN INC DEL17.9K shares-16.90%2026-03-312026-05-11

FI FISERV INC32.5K shares-16.97%2026-03-312026-05-11

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UAL UNITED AIRLS HLDGS INC19.6K shares-17.05%2026-03-312026-05-11

CCL CARNIVAL CORP69.5K shares-12.06%2026-03-312026-05-11

PAYX PAYCHEX INC19.5K shares-17.19%2026-03-312026-05-11

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CBOE CBOE GLOBAL MKTS INC6.3K shares-16.98%2026-03-312026-05-11

OAKU OAK WOODS ACQUISITION CORP148.1K shares-9.86%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO28.9K shares-17.73%2026-03-312026-05-11

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IQV IQVIA HLDGS INC10.3K shares-17.31%2026-03-312026-05-11

TPR TAPESTRY INC12.2K shares-17.86%2026-03-312026-05-11

IR INGERSOLL RAND INC21.5K shares-17.81%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC2.8K shares-16.99%2026-03-312026-05-11

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EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION169.9K shares27.86%2026-03-312026-05-11

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CTRA COTERRA ENERGY INC45.9K shares-17.27%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW11.8K shares-16.96%2026-03-312026-05-11

GSHR GESHER ACQUISITION CORP. II156.1K shares-0.00%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC8.4K shares-16.97%2026-03-312026-05-11

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DG DOLLAR GEN CORP13.3K shares-16.97%2026-03-312026-05-11

HUBBELL INC HUBBELL INC3.2K shares-16.95%2026-03-312026-05-11

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MTD METTLER TOLEDO INTERNATIONAL1.2K shares-17.35%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC25.7K shares-17.84%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC10.6K shares-17.40%2026-03-312026-05-11

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GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II148.2K shares196.40%2026-03-312026-05-11

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QNITY ELECTRONICS INC QNITY ELECTRONICS INC12.7K shares-16.96%2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN9.5K shares-16.97%2026-03-312026-05-11

PPG PPG INDS INC13.6K shares-16.97%2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO31.9K shares-16.97%2026-03-312026-05-11

CMS CMS ENERGY CORP18.5K shares-16.40%2026-03-312026-05-11

OMC OMNICOM GROUP INC19.0K shares-18.11%2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL21.0K shares-19.87%2026-03-312026-05-11

SOCA SOLARIUS CAPITAL ACQU CORP140.6K shares39.78%2026-03-312026-05-11

Sponsored

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP139.6K shares211.53%2026-03-312026-05-11

ULTA ULTA BEAUTY INC2.7K shares-17.86%2026-03-312026-05-11

AVB AVALONBAY CMNTYS INC8.6K shares-16.88%2026-03-312026-05-11

FERA FIFTH ERA ACQUISITION CORP I134.4K shares106.10%2026-03-312026-05-11

LOKV LIVE OAK ACQUISITION CORP V133.4K shares63.24%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW52.5K shares-17.81%2026-03-312026-05-11

PHM PULTE GROUP INC11.6K shares-18.16%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC7.0K shares-17.81%2026-03-312026-05-11

Sponsored

ARES ARES MANAGEMENT CORPORATION12.5K shares-16.97%2026-03-312026-05-11

NI NISOURCE INC28.9K shares-16.74%2026-03-312026-05-11

EGHA EGH ACQUISITION CORP.132.0K shares-20.58%2026-03-312026-05-11

LH LABCORP HOLDINGS INC5.0K shares-16.96%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC14.3K shares-18.16%2026-03-312026-05-11

GRAF GRAF GLOBAL CORP125.1K shares0.00%2026-03-312026-05-11

VLTO VERALTO CORP15.0K shares-16.97%2026-03-312026-05-11

WSM WILLIAMS SONOMA INC7.2K shares-18.62%2026-03-312026-05-11

Sponsored

STERIS PLC STERIS PLC5.9K shares-17.03%2026-03-312026-05-11

EFX EQUIFAX INC7.3K shares-18.32%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC6.7K shares-17.90%2026-03-312026-05-11

FSLR FIRST SOLAR INC6.5K shares-16.97%2026-03-312026-05-11

ALB ALBEMARLE CORP7.1K shares-16.87%2026-03-312026-05-11

CEPF CANTOR EQUITY PARTNERS IV IN125.0K shares-17.96%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC8.5K shares-17.29%2026-03-312026-05-11

CCII COHEN CIRCLE ACQUISIT CORP I125.0K shares-68.75%2026-03-312026-05-11

Sponsored

HUM HUMANA INC7.3K shares-16.75%2026-03-312026-05-11

TVAI THAYER VENTURES ACQ CORP II125.0K shares-40.37%2026-03-312026-05-11

SW SMURFIT WESTROCK PLC31.6K shares-16.94%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV15.6K shares-16.97%2026-03-312026-05-11

VRSN VERISIGN INC5.0K shares-17.88%2026-03-312026-05-11

CORPAY INC CORPAY INC4.2K shares-16.98%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL20.8K shares-17.56%2026-03-312026-05-11

NTAP NETAPP INC12.0K shares-17.62%2026-03-312026-05-11

Sponsored

DLTR DOLLAR TREE INC11.2K shares-19.06%2026-03-312026-05-11

CF CF INDUSTRIES HOLD9.4K shares-16.98%2026-03-312026-05-11

LDOS LEIDOS HOLDINGS INC7.7K shares-16.98%2026-03-312026-05-11

GIS GENERAL MILLS INC32.3K shares-16.95%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

-16.97%

Shares1.5M

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-17.51%

Shares887.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-17.05%

Shares448.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-16.63%

Shares590.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-16.92%

Shares352.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-16.64%

Shares286.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-16.50%

Shares282.7K

Event2026-03-31

Filed2026-05-11