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MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSGP |
CoStar Group Inc |
1 |
New |
$80.76 |
$586,403,000 |
7,401,273 |
12.73% |
586,403,000 |
7,401,273 |
1.82 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
2 |
- |
$228.91 |
$226,551,000 |
929,326 |
4.92% |
21,885,000 |
201,833 |
0.355 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
3 |
- |
$246.98 |
$204,533,000 |
977,179 |
4.44% |
-45,252,000 |
-210,690 |
0.453 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
4 |
- |
$80.80 |
$176,745,000 |
2,366,703 |
3.84% |
-59,296,000 |
-555,680 |
0.38 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$174,343,000 |
311,666 |
3.79% |
119,791,000 |
218,586 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$164,950,000 |
1,386,949 |
3.58% |
162,561,000 |
1,364,740 |
0.033 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$46.35 |
$157,642,000 |
2,584,719 |
3.42% |
11,740,000 |
5,119 |
0.115 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
8 |
- |
$22.69 |
$154,532,000 |
6,804,595 |
3.35% |
32,177,000 |
702,115 |
0.166 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
9 |
- |
$70.89 |
$147,048,000 |
2,074,319 |
3.19% |
-28,953,000 |
-380,709 |
0.106 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$43.87 |
$136,509,000 |
3,605,634 |
2.96% |
-20,923,000 |
-528,622 |
0.249 |
Copper |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$100.65 |
$135,499,000 |
1,300,000 |
2.94% |
16,034,000 |
-16,274 |
0.301 |
Integrated Telecommun... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$112,943,000 |
201,002 |
2.45% |
30,936,000 |
61,696 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$110,143,000 |
425,000 |
2.39% |
-182,641,000 |
-300,000 |
0.013 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.75 |
$107,306,000 |
990,087 |
2.33% |
-68,941,000 |
-322,351 |
0.004 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
15 |
- |
$82.48 |
$101,733,000 |
1,190,000 |
2.21% |
25,913,000 |
190,000 |
0.556 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$70.49 |
$85,693,000 |
1,770,154 |
1.86% |
70,824,000 |
1,510,878 |
0.318 |
Semiconductor - Speci... |
|
|
HPE |
Hewlett Packard Enterprise Co |
17 |
- |
$18.41 |
$79,503,000 |
5,152,495 |
1.73% |
-30,384,000 |
5,567 |
0.399 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
18 |
- |
$10.55 |
$70,108,000 |
9,846,561 |
1.52% |
13,449,000 |
4,297,234 |
4.768 |
Diagnostic Substances |
|
|
SNOW |
Snowflake Inc. |
19 |
- |
$222.61 |
$64,075,000 |
438,391 |
1.39% |
2,067,000 |
36,810 |
0.152 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$57,754,000 |
260,000 |
1.25% |
-51,179,000 |
-175,000 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$56,309,000 |
150,000 |
1.22% |
-5,862,000 |
2,500 |
0.002 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$18.86 |
$50,250,000 |
2,584,868 |
1.09% |
13,128,000 |
189,873 |
0.145 |
Gold |
|
|
CTSH |
Cognizant Technology Soluti... |
23 |
- |
$77.74 |
$49,725,000 |
650,000 |
1.08% |
-61,780,000 |
-800,000 |
0.12 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$152.49 |
$47,534,000 |
307,501 |
1.03% |
27,524,000 |
163,822 |
0.198 |
Gas Utilities |
|
|
GVA |
Granite Construction Inc |
25 |
- |
$92.88 |
$45,788,000 |
607,269 |
0.99% |
2,380,000 |
112,371 |
0.129 |
Heavy Construction |
|
|
BLL |
Ball Corp |
26 |
- |
$56.41 |
$40,097,000 |
770,060 |
0.87% |
-7,869,000 |
-100,000 |
0.236 |
Packaging & Containers |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$39,281,000 |
75,000 |
0.85% |
-267,000 |
-3,180 |
0.008 |
Health Care Plans |
|
|
SOFI |
SoFi Technologies, Inc |
28 |
- |
$17.18 |
$37,076,000 |
3,187,944 |
0.8% |
-7,709,000 |
279,855 |
0.401 |
N/A |
|
|
USB |
US Bancorp Delaware |
29 |
New |
$45.76 |
$33,228,000 |
787,030 |
0.72% |
33,228,000 |
787,030 |
0.052 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
New |
$95.39 |
$32,894,000 |
344,912 |
0.71% |
32,894,000 |
344,912 |
0.025 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
31 |
- |
$216.13 |
$32,660,000 |
157,200 |
0.71% |
3,312,000 |
0 |
0.121 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
32 |
- |
$353.43 |
$31,547,000 |
183,166 |
0.68% |
-20,350,000 |
-25,842 |
0.129 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$91.53 |
$30,674,000 |
421,000 |
0.67% |
23,995,000 |
310,271 |
0.024 |
N/A |
|
|
STX |
Seagate Technology |
34 |
- |
$141.44 |
$30,667,000 |
361,002 |
0.67% |
4,213,000 |
54,499 |
0.158 |
Data Storage Devices |
|
|
PRGS |
Progress Software Corp |
35 |
- |
$63.76 |
$29,890,000 |
580,267 |
0.65% |
-16,125,000 |
-126,028 |
1.182 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$89.98 |
$29,096,000 |
371,694 |
0.63% |
13,961,000 |
167,198 |
0.021 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$29,081,000 |
258,058 |
0.63% |
8,993,000 |
71,505 |
0.091 |
N/A |
|
|
CE |
Celanese Corp |
38 |
New |
$56.77 |
$28,389,000 |
500,068 |
0.62% |
28,389,000 |
500,068 |
0.428 |
Synthetics |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$82.80 |
$28,347,000 |
342,646 |
0.62% |
25,780,000 |
311,337 |
0.038 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
40 |
New |
$62.88 |
$27,504,000 |
400,000 |
0.6% |
27,504,000 |
400,000 |
0.1 |
REIT - Healthcare Fac... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$102.46 |
$27,318,000 |
250,000 |
0.59% |
4,260,000 |
0 |
0.05 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
42 |
New |
$79.10 |
$25,393,000 |
282,900 |
0.55% |
25,393,000 |
282,900 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$25,140,000 |
68,596 |
0.55% |
-1,477,000 |
171 |
0.006 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
44 |
- |
$198.80 |
$23,946,000 |
116,811 |
0.52% |
1,772,000 |
20,214 |
0.016 |
General Building Mate... |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$52.21 |
$23,876,000 |
374,173 |
0.52% |
1,535,000 |
-93,110 |
0.273 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
46 |
New |
$178.53 |
$23,196,000 |
150,000 |
0.5% |
23,196,000 |
150,000 |
0.003 |
Search Engines & Info... |
|
|
MKSI |
MKS Instruments Inc |
47 |
- |
$100.21 |
$22,739,000 |
283,706 |
0.49% |
-6,990,000 |
-1,080 |
0.405 |
Semiconductor Equipme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
48 |
- |
$27.66 |
$22,149,000 |
757,498 |
0.48% |
2,471,000 |
24,075 |
0.642 |
REIT - Diversified |
|
|
SO |
Southern Co |
49 |
- |
$90.90 |
$20,229,000 |
220,000 |
0.44% |
11,997,000 |
120,000 |
0.021 |
Electric Utilities |
|
|
BOX |
Box Inc |
50 |
- |
$34.00 |
$19,039,000 |
616,948 |
0.41% |
261,000 |
22,700 |
0.394 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
51 |
New |
$174.22 |
$18,975,000 |
250,000 |
0.41% |
18,975,000 |
250,000 |
0.358 |
Business Services |
|
|
IMAX |
Imax Corp |
52 |
- |
$27.81 |
$18,721,000 |
710,489 |
0.41% |
3,471,000 |
114,800 |
1.197 |
Movie Production & Di... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$124.76 |
$17,378,000 |
200,000 |
0.38% |
546,000 |
0 |
0.018 |
Semiconductor - Memor... |
|
|
HAE |
Haemonetics Corp |
54 |
- |
$73.80 |
$17,112,000 |
269,262 |
0.37% |
-10,449,000 |
-83,716 |
0.454 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$15,934,000 |
76,051 |
0.35% |
13,397,000 |
61,774 |
0.004 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
56 |
- |
$61.60 |
$15,723,000 |
300,000 |
0.34% |
-1,512,000 |
0 |
0.019 |
N/A |
|
|
DDOG |
Datadog, Inc. |
57 |
New |
$0.00 |
$15,526,000 |
156,500 |
0.34% |
15,526,000 |
156,500 |
0.061 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
58 |
- |
$56.86 |
$15,433,000 |
308,173 |
0.34% |
1,160,000 |
74,423 |
0.171 |
Information & Deliver... |
|
|
MTH |
Meritage Homes Corp |
59 |
- |
$66.76 |
$15,148,000 |
213,719 |
0.33% |
-5,448,000 |
79,821 |
0.568 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
60 |
New |
$28.86 |
$15,000,000 |
600,000 |
0.33% |
15,000,000 |
600,000 |
0.262 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
61 |
- |
$21.42 |
$14,826,000 |
932,467 |
0.32% |
-2,240,000 |
-75,000 |
0.703 |
Diversified Electronics |
|
|
SRPT |
Sarepta Therapeutics Inc |
62 |
- |
$17.11 |
$14,504,000 |
227,264 |
0.31% |
-34,827,000 |
-178,451 |
0.238 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
63 |
New |
$299.42 |
$14,322,000 |
51,500 |
0.31% |
14,322,000 |
51,500 |
0.025 |
Drugs Wholesale |
|
|
RKLB |
Rocket Lab Usa, Inc. |
64 |
- |
$25.42 |
$14,044,000 |
785,471 |
0.3% |
6,221,000 |
478,333 |
0.175 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
65 |
New |
$44.43 |
$13,930,000 |
340,000 |
0.3% |
13,930,000 |
340,000 |
0.069 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
66 |
- |
$67.25 |
$13,221,000 |
197,473 |
0.29% |
2,131,000 |
-3,145 |
0.967 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
67 |
New |
$130.74 |
$12,660,000 |
150,000 |
0.27% |
12,660,000 |
150,000 |
0.01 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
68 |
- |
$94.66 |
$12,221,000 |
124,930 |
0.27% |
-6,630,000 |
-43,462 |
0.154 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$282.35 |
$11,770,000 |
39,908 |
0.26% |
-22,993,000 |
-79,949 |
0.018 |
Diversified Chemicals |
|
|
PR |
Permian Resources Corp |
70 |
- |
$13.74 |
$11,610,000 |
838,247 |
0.25% |
255,000 |
48,643 |
0.119 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
71 |
- |
$84.15 |
$11,224,000 |
158,602 |
0.24% |
944,000 |
6,800 |
0.283 |
Electric Utilities |
|
|
VERX |
Vertex, Inc. |
72 |
- |
$34.49 |
$10,052,000 |
287,117 |
0.22% |
-847,000 |
82,818 |
0.185 |
N/A |
|
|
ZS |
Zscaler Inc |
73 |
New |
$315.32 |
$9,911,000 |
49,950 |
0.22% |
9,911,000 |
49,950 |
0.038 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$458.59 |
$8,934,000 |
20,000 |
0.19% |
-785,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
ST |
Sensata Technologies Holdin... |
75 |
New |
$29.96 |
$8,539,000 |
351,833 |
0.19% |
8,539,000 |
351,833 |
0.224 |
Technical & System So... |
|
|
VOYA |
Voya Financial Inc |
76 |
New |
$70.68 |
$6,913,000 |
102,027 |
0.15% |
6,913,000 |
102,027 |
0.081 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
77 |
New |
$103.13 |
$6,539,000 |
60,000 |
0.14% |
6,539,000 |
60,000 |
0.019 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$235.02 |
$6,234,000 |
22,025 |
0.14% |
2,637,000 |
12,619 |
0.018 |
Textile - Apparel Clo... |
|
|
HPQ |
HP Inc |
79 |
New |
$24.77 |
$6,175,000 |
223,022 |
0.13% |
6,175,000 |
223,022 |
0.016 |
Diversified Computer ... |
|
|
BE |
Bloom Energy Corp |
80 |
- |
$22.18 |
$5,987,000 |
304,510 |
0.13% |
-67,000 |
31,932 |
0.135 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
81 |
- |
$117.24 |
$5,962,000 |
58,356 |
0.13% |
-5,869,000 |
-65,272 |
0.024 |
Rental & Leasing Serv... |
|
|
ACLS |
Axcelis Technologies Inc |
82 |
New |
$69.69 |
$5,929,000 |
119,376 |
0.13% |
5,929,000 |
119,376 |
0.356 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
83 |
New |
$97.67 |
$5,280,000 |
80,500 |
0.11% |
5,280,000 |
80,500 |
0.007 |
Diversified Electronics |
|
|
BSY |
Bentley Systems Inc |
84 |
- |
$52.64 |
$4,599,000 |
116,907 |
0.1% |
-13,465,000 |
-269,901 |
0.045 |
N/A |
|
|
NRG |
NRG Energy Inc |
85 |
- |
$162.67 |
$4,589,000 |
48,076 |
0.1% |
-65,000 |
-3,508 |
0.02 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$4,247,000 |
92,393 |
0.09% |
2,062,000 |
27,950 |
0.021 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
87 |
New |
$83.01 |
$4,189,000 |
51,650 |
0.09% |
4,189,000 |
51,650 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$250.77 |
$3,871,000 |
18,748 |
0.08% |
2,139,000 |
11,298 |
0.006 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
New |
$167.41 |
$3,711,000 |
25,470 |
0.08% |
3,711,000 |
25,470 |
0.004 |
Oil & Gas Refining, P... |
|
|
BAM |
Brookfield Asset Management... |
90 |
- |
$55.12 |
$3,634,000 |
75,000 |
0.08% |
-430,000 |
0 |
0.018 |
Asset Management |
|
|
DVAX |
Dynavax Technologies Corp |
91 |
- |
$9.91 |
$3,620,000 |
279,143 |
0.08% |
-14,431,000 |
-1,134,439 |
0.207 |
Drug Manufacturers - ... |
|
|
UNIT |
Uniti Group Inc |
92 |
- |
$4.25 |
$3,426,000 |
679,704 |
0.07% |
-532,000 |
-39,850 |
0.292 |
N/A |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$56.76 |
$3,388,000 |
70,177 |
0.07% |
-1,871,000 |
-71,127 |
0.009 |
Gold |
|
|
PCG |
PG&E Corp |
94 |
New |
$13.99 |
$3,354,000 |
195,237 |
0.07% |
3,354,000 |
195,237 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$158.54 |
$3,272,000 |
21,302 |
0.07% |
-24,139,000 |
-157,129 |
0.002 |
Communication Equipment |
|
|
BBIO |
Bridgebio Pharma, Inc. |
96 |
- |
$44.86 |
$3,256,000 |
94,175 |
0.07% |
782,000 |
4,000 |
0.054 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
97 |
- |
$0.00 |
$3,060,000 |
502,459 |
0.07% |
2,805,000 |
476,459 |
0.269 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
98 |
New |
$45.89 |
$3,057,000 |
85,836 |
0.07% |
3,057,000 |
85,836 |
0.037 |
Beverage Soft Drinks... |
|
|
LYV |
Live Nation Inc |
99 |
- |
$149.99 |
$2,999,000 |
22,968 |
0.07% |
-13,565,000 |
-104,943 |
0.011 |
Business Services |
|
|
URA |
Global X Uranium ETF |
100 |
- |
$38.07 |
$2,874,000 |
125,376 |
0.06% |
1,996,000 |
92,593 |
0.096 |
Closed - End Fund - E... |
|
