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| Name: |
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 |
|
FDX |
Fedex Corp |
1 |
- |
$252.07 |
$388,660,000 |
1,341,410 |
10.6% |
-103,031,000 |
-602,263 |
0.512 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
3 |
- |
$99.49 |
$231,417,000 |
2,579,617 |
6.31% |
-7,887,000 |
-74,008 |
0.464 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$51.23 |
$171,245,000 |
3,641,959 |
4.67% |
14,887,000 |
-31,014 |
0.251 |
Copper |
|
|
LHX |
L3harris Technologies Inc |
6 |
- |
$225.32 |
$143,793,000 |
674,767 |
3.92% |
-320,556,000 |
-1,529,908 |
0.313 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.32 |
$135,152,000 |
2,114,725 |
3.69% |
-17,351,000 |
-396,033 |
0.108 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$73,386,000 |
140,299 |
2% |
-12,431,000 |
-40,251 |
0.002 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
12 |
- |
$42.10 |
$70,579,000 |
1,808,800 |
1.93% |
4,858,000 |
-9,200 |
0.46 |
Paper & Paper Products |
|
|
BLL |
Ball Corp |
13 |
- |
$70.12 |
$58,607,000 |
870,060 |
1.6% |
-8,695,000 |
-300,002 |
0.266 |
Packaging & Containers |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$100.22 |
$52,915,000 |
500,000 |
1.44% |
-148,668,000 |
-1,250,000 |
0.116 |
Integrated Telecommun... |
|
|
STX |
Seagate Technology |
16 |
- |
$94.67 |
$44,462,000 |
477,828 |
1.21% |
-5,575,000 |
-108,292 |
0.209 |
Data Storage Devices |
|
|
SRPT |
Sarepta Therapeutics Inc |
19 |
- |
$128.30 |
$37,647,000 |
290,800 |
1.03% |
8,174,000 |
-14,839 |
0.345 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
20 |
- |
$73.54 |
$37,591,000 |
550,859 |
1.03% |
331,000 |
-160,617 |
0.181 |
Data Storage Devices |
|
|
GVA |
Granite Construction Inc |
21 |
- |
$62.21 |
$35,882,000 |
628,080 |
0.98% |
2,584,000 |
-26,624 |
0.134 |
Heavy Construction |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$75.37 |
$31,368,000 |
458,000 |
0.86% |
-1,161,000 |
-104,696 |
0.032 |
Medical Instruments &... |
|
|
PRGS |
Progress Software Corp |
26 |
- |
$51.32 |
$27,683,000 |
519,286 |
0.76% |
-1,474,000 |
-17,673 |
1.057 |
Application Software |
|
|
BSY |
Bentley Systems Inc |
29 |
- |
$53.25 |
$22,125,000 |
423,684 |
0.6% |
-1,079,000 |
-21,000 |
0.163 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
32 |
- |
$32.87 |
$20,528,000 |
722,828 |
0.56% |
415,000 |
-6,450 |
0.649 |
REIT - Diversified |
|
|
CPAY |
Corpay Inc |
36 |
- |
$272.77 |
$14,518,000 |
47,055 |
0.4% |
-54,737,000 |
-198,000 |
0.065 |
Business Services |
|
|
LYV |
Live Nation Inc |
37 |
- |
$101.40 |
$13,901,000 |
131,429 |
0.38% |
-1,333,000 |
-31,323 |
0.06 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$142.71 |
$12,147,000 |
73,639 |
0.33% |
1,373,000 |
-5,497 |
0.021 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
70 |
- |
$41.65 |
$11,305,000 |
303,561 |
0.31% |
995,000 |
-9,419 |
0.169 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$254.02 |
$10,816,000 |
43,310 |
0.3% |
-986,000 |
-7,348 |
0.01 |
Business Software & S... |
|
|
RPD |
Rapid7, Inc. |
114 |
- |
$38.28 |
$8,167,000 |
166,539 |
0.22% |
-5,482,000 |
-72,500 |
0.271 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
121 |
- |
$156.15 |
$4,653,000 |
34,200 |
0.13% |
-7,536,000 |
-83,000 |
0.001 |
Semiconductor - Integ... |
|
|
SOFI |
SoFi Technologies, Inc |
123 |
- |
$7.02 |
$4,416,000 |
604,992 |
0.12% |
-7,929,000 |
-635,706 |
0.076 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
126 |
- |
$121.23 |
$4,176,000 |
34,522 |
0.11% |
-3,610,000 |
-24,400 |
0.027 |
Semiconductor Equipme... |
|
|
PR |
Permian Resources Corp |
129 |
- |
$15.70 |
$3,495,000 |
197,905 |
0.1% |
-5,169,000 |
-439,126 |
0.037 |
N/A |
|
|
EBAY |
eBay Inc |
132 |
- |
$52.80 |
$3,358,000 |
63,627 |
0.09% |
-257,000 |
-19,242 |
0.009 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
138 |
- |
$62.19 |
$2,417,000 |
36,080 |
0.07% |
183,000 |
-300 |
0.003 |
N/A |
|
|
VRNT |
Verint Systems Inc |
141 |
- |
$30.98 |
$2,187,000 |
65,958 |
0.06% |
14,000 |
-14,444 |
0.1 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$202.93 |
$1,470,000 |
8,681 |
0.04% |
-1,966,000 |
-15,074 |
0.001 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
145 |
- |
$70.50 |
$1,287,000 |
15,687 |
0.04% |
-10,000 |
-878 |
0.006 |
Electronics Stores |
|
|
NOVA |
Sunnova Energy Internationa... |
149 |
- |
$0.00 |
$852,000 |
139,005 |
0.02% |
-3,037,000 |
-116,000 |
0.091 |
N/A |
|
|
UPWK |
Upwork Inc |
153 |
- |
$11.41 |
$741,000 |
60,443 |
0.02% |
-663,000 |
-34,000 |
0.05 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
155 |
- |
$0.92 |
$721,000 |
487,100 |
0.02% |
-717,000 |
-100,000 |
0.249 |
N/A |
|
|
SNAP |
Snap Inc |
157 |
- |
$15.91 |
$623,000 |
54,252 |
0.02% |
-568,000 |
-16,092 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
159 |
- |
$190.90 |
$514,000 |
3,000 |
0.01% |
-13,444,000 |
-69,496 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.73 |
$484,000 |
30,761 |
0.01% |
-969,000 |
-74,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EB |
Eventbrite Inc |
162 |
- |
$5.16 |
$360,000 |
65,781 |
0.01% |
-338,000 |
-17,725 |
0.076 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
163 |
- |
$60.31 |
$304,000 |
5,845 |
0.01% |
-297,000 |
-11,008 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
164 |
- |
$40.33 |
$288,000 |
6,920 |
0.01% |
-958,000 |
-27,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
166 |
- |
$31.42 |
$249,000 |
5,645 |
0.01% |
-5,735,000 |
-113,443 |
0 |
Semiconductor- Broad... |
|
|
LAZR |
Luminar Technologies, Inc |
167 |
- |
$1.60 |
$210,000 |
106,700 |
0.01% |
-301,000 |
-45,000 |
0.049 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
168 |
- |
$7.91 |
$73,000 |
10,548 |
0% |
-120,000 |
-9,300 |
0.017 |
N/A |
|
