Mizuho Markets Americas LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Mizuho Markets Americas LLC reported 164 stock positions worth $4.7 billion. Its top holding was Costar (CSGP) at 9.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.7%) and Fidelity National Info Serv (FIS, 6.4%). Compared with Q2 2025, it opened 37 new positions, sold out of 17, added to 59 and reduced 56. The biggest buy was S&P Global (SPGI, shares +104031%) and the biggest sale Costar (CSGP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001825516
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001062993-25-016366 ↗ filed Oct 29, 2025
Holdings Value
Holdings 164 stocks · $4.7B
| CSGP Costar Group Inc. | 9.11% | 5,123,216 | $432.2M | Reduce -12.5% |
| SHY iShares 1-3 Year Treasury Bo | 8.75% | 5,000,247 | $414.8M | Add +93.3% |
| FIS Fidelity National Info Serv | 6.41% | 4,609,169 | $303.9M | Add +49.1% |
| SPGI S&P Global Inc. | 6.11% | 595,631 | $289.9M | Add +104031.3% |
| GEHC GE Healthcare Technology | 5.08% | 3,209,000 | $241.0M | Add +23.0% |
| KVUE Kenvue Inc. | 4.73% | 13,833,398 | $224.5M | Add +101310.4% |
| IVV iShares Core S&P 500 ETF | 3.94% | 279,172 | $186.8M | Add +277.6% |
| PEP Pepsico Inc. | 3.14% | 1,061,952 | $149.1M | Add +0.0% |
| ETR Entergy Corp. | 2.86% | 1,452,900 | $135.4M | New |
| RIOT Riot Platforms Inc. | 2.52% | 6,281,699 | $119.5M | Reduce -33.3% |
| COIN Coinbase Global Inc. Class A | 2.51% | 352,765 | $119.1M | Add +165.7% |
| SNOW Snowflake Inc. | 2.07% | 435,507 | $98.2M | Add +107.6% |
| SO The Southern Co. | 1.87% | 933,700 | $88.5M | No change |
| MSFT Microsoft Corp. | 1.64% | 150,000 | $77.7M | No change |
| SOFI Sofi Technologies Inc. | 1.55% | 2,775,033 | $73.3M | Add +184.1% |
| NVDA Nvidia Corp. | 1.46% | 371,000 | $69.2M | New |
| COR Cencora Inc. | 1.40% | 212,800 | $66.5M | New |
| AAPL Apple Inc. | 1.26% | 235,000 | $59.8M | New |
| FDX FedEx Corp. | 1.24% | 248,698 | $58.6M | Reduce -53.7% |
| META Meta Platforms Inc. Class A | 1.19% | 77,000 | $56.5M | New |
| D Dominion Energy Inc. | 1.12% | 867,500 | $53.1M | New |
| GOOG Alphabet Inc. Class C | 1.08% | 210,000 | $51.1M | New |
| NEE Nextera Energy Inc. | 1.07% | 674,894 | $50.9M | Add +33.2% |
| ATO Atmos Energy Corp. | 1.03% | 285,789 | $48.8M | New |
| RKLB Rocket Lab Corp. | 1.03% | 1,017,996 | $48.8M | Reduce -4.6% |
| CTSH Cognizant Tech Solutions-A | 0.92% | 650,000 | $43.6M | No change |
| NET Cloudflare Inc. Class A | 0.92% | 202,716 | $43.5M | Add +32.5% |
| HON Honeywell International Inc. | 0.89% | 200,000 | $42.1M | New |
| JPM JPMorgan Chase & Co. | 0.88% | 132,000 | $41.6M | New |
| CAR Avis Budget Group Inc. | 0.85% | 250,000 | $40.1M | No change |
| AMZN Amazon.com Inc. | 0.81% | 176,000 | $38.6M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.81% | 817,974 | $38.4M | Add +91.7% |
| MKSI MKS Inc. | 0.80% | 304,831 | $37.7M | Add +2.3% |
| EXC Exelon Corp. | 0.76% | 800,000 | $36.0M | New |
| CE Celanese Corp. | 0.74% | 833,450 | $35.1M | Reduce -33.2% |
| SMCI Super Micro Computer Inc. | 0.71% | 703,690 | $33.7M | New |
| ZS Zscaler Inc. | 0.62% | 97,873 | $29.3M | New |
| DDOG Datadog Inc. Class A | 0.62% | 205,304 | $29.2M | Add +15.4% |
| ADI Analog Devices Inc. | 0.61% | 117,000 | $28.7M | New |
| BALL Ball Corp. | 0.61% | 570,060 | $28.7M | Reduce -26.0% |
| CRL Charles River Laboratories | 0.56% | 170,000 | $26.6M | New |
| UNH Unitedhealth Group Inc. | 0.55% | 75,000 | $25.9M | No change |
| IMAX Imax Corp. | 0.54% | 784,139 | $25.7M | Add +18.4% |
| HASI Ha Sustainable Infrastructur | 0.53% | 825,778 | $25.4M | Add +5.3% |
| HALO Halozyme Therapeutics Inc. | 0.53% | 342,147 | $25.1M | Reduce -13.9% |
| GVA Granite Construction Inc. | 0.48% | 206,738 | $22.7M | Reduce -25.2% |
| PAX Patria Investments Ltd. Class A | 0.46% | 1,500,000 | $21.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 32,302 | $21.5M | Add +24.5% |
| DRI Darden Restaurants Inc. | 0.44% | 110,487 | $21.0M | Reduce -29.7% |
| BOX Box Inc. Class A | 0.44% | 646,148 | $20.9M | Reduce -9.0% |
| BN Brookfield Corp. | 0.43% | 300,000 | $20.6M | No change |
| BFH Bread Financial Holdings Inc. | 0.43% | 363,445 | $20.3M | Add +11.5% |
| WFC Wells Fargo & Co. | 0.42% | 240,000 | $20.1M | New |
| COF Capital One Financial Corp. | 0.40% | 90,000 | $19.1M | New |
| LRCX Lam Research Corp. | 0.38% | 134,000 | $17.9M | New |
| ORA Ormat Technologies Inc. | 0.36% | 175,322 | $16.9M | Add +7.8% |
| JNJ Johnson & Johnson | 0.35% | 89,664 | $16.6M | Add +5278.8% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 92,910 | $16.6M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.35% | 180,578 | $16.5M | Reduce -15.2% |
| CZR Caesars Entertainment Inc. | 0.34% | 600,000 | $16.2M | No change |
| GLW Corning Inc. | 0.33% | 191,000 | $15.7M | New |
| MTH Meritage Homes Corp. | 0.30% | 194,497 | $14.1M | Add +59.7% |
| PRGS Progress Software Corp. | 0.27% | 290,062 | $12.7M | Reduce -62.2% |
| VSH Vishay Intertechnology Inc. | 0.26% | 813,367 | $12.4M | Add +3.6% |
| DOCN Digitalocean Holdings Inc. | 0.26% | 354,850 | $12.1M | New |
| LIF LIFE360 Inc. | 0.25% | 113,032 | $12.0M | New |
| PR Permian Resources Corp. Class A | 0.25% | 913,547 | $11.7M | Add +16.0% |
| FRT Federal Realty Invs Trust | 0.24% | 113,046 | $11.5M | Add +10.6% |
| NEOG Neogen Corp. | 0.24% | 2,000,000 | $11.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 738,534 | $10.8M | Add +501.3% |
| LLY Eli Lilly & Co. | 0.23% | 14,000 | $10.7M | New |
| CLSK Cleanspark Inc. | 0.22% | 720,943 | $10.5M | Add +138.9% |
| VERX Vertex Inc. Class A | 0.21% | 392,927 | $9.7M | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.20% | 146,065 | $9.4M | Reduce -7.3% |
| PBI Pitney Bowes Inc. | 0.16% | 673,388 | $7.7M | New |
| BBIO Bridgebio Pharma Inc. | 0.15% | 140,372 | $7.3M | Add +46.1% |
| XLE SS Energy Select Sector | 0.14% | 73,277 | $6.5M | Add +49.5% |
| HAE Haemonetics Corp. | 0.14% | 132,314 | $6.4M | Reduce -43.9% |
| SEDG Solaredge Technologies Inc. | 0.13% | 170,555 | $6.3M | Add +9.1% |
| MARA Mara Holdings Inc. | 0.11% | 297,828 | $5.4M | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 87,902 | $4.5M | Reduce -11.3% |
| WEC WEC Energy Group Inc. | 0.09% | 39,050 | $4.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 75,000 | $4.3M | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 58,500 | $3.7M | New |
| INDI Indie Semiconductor Inc. Class A | 0.07% | 789,975 | $3.2M | Add +0.1% |
| DVAX Dynavax Technologies Corp. | 0.06% | 295,943 | $2.9M | Reduce -2.7% |
| FLNC Fluence Energy Inc. | 0.05% | 199,185 | $2.2M | Reduce -5.5% |
| BXP BXP Inc. | 0.04% | 25,100 | $1.9M | New |
| UNIT Uniti Group Inc. | 0.04% | 288,246 | $1.8M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,855 | $1.7M | No change |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 117,362 | $1.4M | Reduce -15.4% |
| COHU Cohu Inc. | 0.03% | 67,400 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.02% | 10,500 | $1.0M | New |
| ABNB Airbnb Inc. Class A | 0.02% | 8,001 | $971K | Add +64.6% |
| SMLR Semler Scientific Inc. | 0.02% | 29,930 | $898K | Add +11.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,700 | $719K | Reduce -56.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 4,327 | $572K | Reduce -24.1% |
| WIX Wix.com Ltd. | 0.01% | 2,245 | $399K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,735 | $362K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.01% | 1,479 | $342K | Add +2.2% |
Options reported separately and not counted above: SPY calls ($411.0M), SPY puts ($80.1M), IREN puts ($11.5M), LYV calls ($9.2M), CLSK calls ($8.4M), BABA calls ($8.2M), BE calls ($8.0M), SOFI calls ($5.6M), WDC puts ($4.3M), NEE calls ($2.8M), STX calls ($2.8M), BABA puts ($2.8M), and 29 more.
Portfolio Sells Q2 2025 → Q3 2025
| CSGP Costar Group Inc. | Reduce -12.5% | 9.11% | −6.43 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −4.83 |
| FDX FedEx Corp. | Reduce -53.7% | 1.24% | −2.80 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.56 |
| CE Celanese Corp. | Reduce -33.2% | 0.74% | −1.54 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.50 |
| PRGS Progress Software Corp. | Reduce -62.2% | 0.27% | −1.35 |
| RIOT Riot Platforms Inc. | Reduce -33.3% | 2.52% | −0.99 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.87 |
| AEP American Electric Power | Sold out | 0.00% | −0.86 |
| BALL Ball Corp. | Reduce -26.0% | 0.61% | −0.82 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.80 |
| DRI Darden Restaurants Inc. | Reduce -29.7% | 0.44% | −0.69 |
| O Realty Income Corp. | Reduce -98.5% | 0.01% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.53 |
| HAE Haemonetics Corp. | Reduce -43.9% | 0.14% | −0.45 |
| GVA Granite Construction Inc. | Reduce -25.2% | 0.48% | −0.37 |
| BOX Box Inc. Class A | Reduce -9.0% | 0.44% | −0.36 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.35 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.31 |
| RKLB Rocket Lab Corp. | Reduce -4.6% | 1.03% | −0.23 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -7.3% | 0.20% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Reduce -13.9% | 0.53% | −0.15 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -15.2% | 0.35% | −0.11 |
| BSY Bentley Systems Inc. Class B | Reduce -11.3% | 0.10% | −0.08 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| TNDM Tandem Diabetes Care Inc. | Reduce -15.4% | 0.03% | −0.06 |
| UNIT Uniti Group Inc. | Reduce -16.1% | 0.04% | −0.04 |
| DVAX Dynavax Technologies Corp. | Reduce -2.7% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -56.3% | 0.02% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| COPX Global X Copper Miners ETF | Reduce -80.5% | 0.00% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -24.1% | 0.01% | −0.01 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.01 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -30.8% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -30.8% | 0.01% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -54.8% | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -8.8% | 0.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.3% | 0.01% | −0.00 |
| NUE Nucor Corp. | Reduce -16.4% | 0.01% | −0.00 |
| GWW WW Grainger Inc. | Reduce -6.3% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -6.5% | 0.01% | −0.00 |
| ALB Albemarle Corp. | Reduce -30.5% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -15.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPGI S&P Global Inc. | Add +104031.3% | 6.11% | +6.10 |
| KVUE Kenvue Inc. | Add +101310.4% | 4.73% | +4.72 |
| ETR Entergy Corp. | New | 2.86% | +2.86 |
| IVV iShares Core S&P 500 ETF | Add +277.6% | 3.94% | +2.42 |
| SHY iShares 1-3 Year Treasury Bo | Add +93.3% | 8.75% | +1.67 |
| NVDA Nvidia Corp. | New | 1.46% | +1.46 |
| COR Cencora Inc. | New | 1.40% | +1.40 |
| AAPL Apple Inc. | New | 1.26% | +1.26 |
| META Meta Platforms Inc. Class A | New | 1.19% | +1.19 |
| D Dominion Energy Inc. | New | 1.12% | +1.12 |
| GOOG Alphabet Inc. Class C | New | 1.08% | +1.08 |
| ATO Atmos Energy Corp. | New | 1.03% | +1.03 |
| COIN Coinbase Global Inc. Class A | Add +165.7% | 2.51% | +0.97 |
| SOFI Sofi Technologies Inc. | Add +184.1% | 1.55% | +0.96 |
| HON Honeywell International Inc. | New | 0.89% | +0.89 |
| JPM JPMorgan Chase & Co. | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | New | 0.81% | +0.81 |
| EXC Exelon Corp. | New | 0.76% | +0.76 |
| SMCI Super Micro Computer Inc. | New | 0.71% | +0.71 |
| ZS Zscaler Inc. | New | 0.62% | +0.62 |
| ADI Analog Devices Inc. | New | 0.61% | +0.61 |
| IREN Iren Ltd. | Add +91.7% | 0.81% | +0.60 |
| CRL Charles River Laboratories | New | 0.56% | +0.56 |
| SNOW Snowflake Inc. | Add +107.6% | 2.07% | +0.52 |
| PAX Patria Investments Ltd. Class A | New | 0.46% | +0.46 |
| WFC Wells Fargo & Co. | New | 0.42% | +0.42 |
| COF Capital One Financial Corp. | New | 0.40% | +0.40 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +5278.8% | 0.35% | +0.34 |
| GLW Corning Inc. | New | 0.33% | +0.33 |
| DOCN Digitalocean Holdings Inc. | New | 0.26% | +0.26 |
| LIF LIFE360 Inc. | New | 0.25% | +0.25 |
| NEOG Neogen Corp. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| RIVN Rivian Automotive Inc. Class A | Add +501.3% | 0.23% | +0.17 |
| PBI Pitney Bowes Inc. | New | 0.16% | +0.16 |
| MARA Mara Holdings Inc. | New | 0.11% | +0.11 |
| CLSK Cleanspark Inc. | Add +138.9% | 0.22% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| BXP BXP Inc. | New | 0.04% | +0.04 |
| COHU Cohu Inc. | New | 0.03% | +0.03 |
| MTH Meritage Homes Corp. | Add +59.7% | 0.30% | +0.03 |
| SEDG Solaredge Technologies Inc. | Add +9.1% | 0.13% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| BBIO Bridgebio Pharma Inc. | Add +46.1% | 0.15% | +0.02 |
| WIX Wix.com Ltd. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| ESS Essex Property Trust Inc. | New | 0.01% | +0.01 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +24.5% | 32,302 | $411.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +24.5% | 32,302 | $80.1M |
| IREN Iren Ltd. | put | New | 817,974 | $11.5M |
| LYV Live Nation Entertainment Inc. | call | Add +18.9% | 1,999,916 | $9.2M |
| CLSK Cleanspark Inc. | call | Add +138.9% | 720,943 | $8.4M |
| BABA Alibaba Group Holding-SP ADR | call | New | 92,910 | $8.2M |
| BE Bloom Energy Corp. Class A | call | New | 107,524 | $8.0M |
| SOFI Sofi Technologies Inc. | call | New | 2,775,033 | $5.6M |
| WDC Western Digital Corp. | put | New | 170,488 | $4.3M |
| NEE Nextera Energy Inc. | call | Add +33.2% | 674,894 | $2.8M |
| STX Seagate Technology Holdings | call | New | 8,267 | $2.8M |
| BABA Alibaba Group Holding-SP ADR | put | New | 92,910 | $2.8M |
| COIN Coinbase Global Inc. Class A | call | Add +165.7% | 352,765 | $2.5M |
| GOOGL Alphabet Inc. Class A | call | New | 210,000 | $2.3M |
| AVGO Broadcom Inc. | put | New | 20,015 | $2.1M |
| PRGS Progress Software Corp. | put | Reduce -62.2% | 290,062 | $2.0M |
| RKLB Rocket Lab Corp. | call | New | 1,017,996 | $1.1M |
| BE Bloom Energy Corp. Class A | put | New | 107,524 | $1.0M |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 122,824 | $896Kbefore exit |
| MTH Meritage Homes Corp. | call | Sold out | 121,797 | $861Kbefore exit |
| HAE Haemonetics Corp. | call | Sold out | 236,014 | $837Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 132,748 | $829Kbefore exit |
| AAPL Apple Inc. | call | New | 235,000 | $679K |
| NET Cloudflare Inc. Class A | call | Add +32.5% | 202,716 | $655K |
| ZS Zscaler Inc. | put | New | 97,873 | $542K |
| LYV Live Nation Entertainment Inc. | put | New | 1,999,916 | $372K |
| UBER Uber Technologies Inc. | put | New | 8,515 | $355K |
| PRGS Progress Software Corp. | call | New | 290,062 | $291K |
| BSY Bentley Systems Inc. Class B | call | Reduce -11.3% | 87,902 | $260K |
| D Dominion Energy Inc. | put | Sold out | 2,206,335 | $252Kbefore exit |
| AAPL Apple Inc. | put | New | 235,000 | $222K |
| GEHC GE Healthcare Technology | call | Sold out | 2,609,000 | $198Kbefore exit |
| WMT Walmart Inc. | put | New | 2,921 | $157K |
| WDC Western Digital Corp. | call | Sold out | 165,500 | $129Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 1,123 | $126K |
| CVX Chevron Corp. | put | New | 1,811 | $118K |
| DDOG Datadog Inc. Class A | put | New | 205,304 | $105K |
| CVX Chevron Corp. | call | New | 1,811 | $103K |
| MTH Meritage Homes Corp. | put | Add +59.7% | 194,497 | $95K |
| PFE Pfizer Inc. | put | New | 7,887 | $84K |
| IMAX Imax Corp. | call | New | 784,139 | $84K |
| IMAX Imax Corp. | put | Sold out | 662,289 | $79Kbefore exit |
| PPL PPL Corp. | put | Sold out | 2,756,339 | $78Kbefore exit |
| BOX Box Inc. Class A | put | Sold out | 710,248 | $77Kbefore exit |
| KVUE Kenvue Inc. | call | New | 13,833,398 | $71K |
| PFE Pfizer Inc. | call | New | 7,887 | $69K |
| HAE Haemonetics Corp. | put | Sold out | 236,014 | $45Kbefore exit |
| BSY Bentley Systems Inc. Class B | put | New | 87,902 | $35K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,123 | $21K |
| O Realty Income Corp. | put | Sold out | 316,180 | $12Kbefore exit |
Showing the first 50 of 53.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $5.6B | SYY, SPY, NCLH, TSLA, IVV |
| Q1 2026 | 157 | $3.6B | SPY, IVV, FDX, HON, ETR |
| Q4 2025 | 128 | $4.7B | HON, CSGP, KVUE, FIS, IVV |
| Q3 2025 | 164 | $4.7B | CSGP, SHY, FIS, SPGI, GEHC |
| Q2 2025 | 144 | $3.0B | CSGP, FIS, SHY, GEHC, LHX |
| Q1 2025 | 198 | $4.6B | CSGP, FDX, LHX, FIS, SPY |
| Q4 2024 | 225 | $5.2B | TSLA, LHX, FIS, FDX, ORCL |
| Q3 2024 | 174 | $4.1B | APD, FDX, NEE, ORCL, LHX |
| Q2 2024 | 193 | $3.6B | FDX, FIS, MCHP, FCX, ORCL |
| Q1 2024 | 168 | $3.7B | FDX, FIS, MCHP, FCX, ORCL |