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MIZUHO MARKETS AMERICAS LLC |
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NEW YORK |
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NY |
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10020 |
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 |
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 |
- |
$265.84 |
$491,691,000 |
1,943,673 |
14.84% |
-4,920,000 |
69,102 |
0.742 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
2 |
- |
$214.54 |
$464,349,000 |
2,204,675 |
14.01% |
429,142,000 |
2,002,475 |
1.021 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
3 |
- |
$93.60 |
$239,304,000 |
2,653,625 |
7.22% |
13,504,000 |
-239,395 |
0.477 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
4 |
New |
$93.58 |
$201,583,000 |
1,750,000 |
6.08% |
201,583,000 |
1,750,000 |
0.406 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$50.50 |
$156,358,000 |
3,672,973 |
4.72% |
14,951,000 |
-119,127 |
0.253 |
Copper |
|
|
NEE |
NextEra Energy |
6 |
- |
$65.99 |
$152,503,000 |
2,510,758 |
4.6% |
10,686,000 |
35,335 |
0.128 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
7 |
- |
$69.60 |
$104,303,000 |
1,736,352 |
3.15% |
-18,660,000 |
-488,412 |
0.279 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$85,817,000 |
180,550 |
2.59% |
21,489,000 |
30,068 |
0.002 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
9 |
- |
$303.80 |
$69,255,000 |
245,055 |
2.09% |
-1,691,000 |
-32,794 |
0.294 |
Business Services |
|
|
BLL |
Ball Corp |
10 |
- |
$69.80 |
$67,302,000 |
1,170,062 |
2.03% |
9,056,000 |
0 |
0.358 |
Packaging & Containers |
|
|
IP |
International Paper Co |
11 |
- |
$33.83 |
$65,721,000 |
1,818,000 |
1.98% |
-78,788,000 |
-2,256,105 |
0.462 |
Paper & Paper Products |
|
|
BHC |
Bausch Health Companies Inc |
12 |
- |
$8.71 |
$56,140,000 |
7,000,000 |
1.69% |
-1,400,000 |
0 |
1.971 |
Biotechnology |
|
|
ALL |
Allstate Corp |
13 |
New |
$170.07 |
$52,042,000 |
371,780 |
1.57% |
52,042,000 |
371,780 |
0.118 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
14 |
- |
$86.04 |
$50,037,000 |
586,120 |
1.51% |
40,870,000 |
447,120 |
0.256 |
Data Storage Devices |
|
|
WDC |
Western Digital Corp |
15 |
New |
$71.36 |
$37,260,000 |
711,476 |
1.12% |
37,260,000 |
711,476 |
0.234 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
16 |
- |
$156.10 |
$33,977,000 |
206,800 |
1.03% |
4,359,000 |
0 |
0.159 |
Restaurants |
|
|
GVA |
Granite Construction Inc |
17 |
- |
$55.53 |
$33,298,000 |
654,704 |
1% |
3,971,000 |
-116,650 |
0.14 |
Heavy Construction |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$73.17 |
$32,529,000 |
562,696 |
0.98% |
13,379,000 |
200,000 |
0.039 |
Medical Instruments &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
19 |
- |
$128.77 |
$29,473,000 |
305,639 |
0.89% |
-340,000 |
59,700 |
0.363 |
Drug Manufacturers - ... |
|
|
PRGS |
Progress Software Corp |
20 |
- |
$50.34 |
$29,157,000 |
536,959 |
0.88% |
1,420,000 |
9,448 |
1.093 |
Application Software |
|
|
TGT |
Target Corp |
21 |
- |
$164.74 |
$27,316,000 |
191,801 |
0.82% |
24,646,000 |
167,651 |
0.038 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$26,784,000 |
191,736 |
0.81% |
1,215,000 |
-3,655 |
0.003 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$23,606,000 |
49,423 |
0.71% |
10,301,000 |
18,439 |
0.001 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
24 |
- |
$53.99 |
$23,204,000 |
444,684 |
0.7% |
1,400,000 |
10,000 |
0.171 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$22,741,000 |
60,476 |
0.69% |
-6,127,000 |
-30,951 |
0.001 |
Application Software |
|
|
VSH |
Vishay Intertechnology Inc |
26 |
- |
$21.42 |
$22,637,000 |
944,408 |
0.68% |
20,214,000 |
846,408 |
0.712 |
Diversified Electronics |
|
|
HASI |
Hannon Armstrong Sustainabl... |
27 |
- |
$25.96 |
$20,113,000 |
729,278 |
0.61% |
9,896,000 |
247,346 |
0.82 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$17,304,000 |
342,518 |
0.52% |
-1,993,000 |
-16,432 |
0.008 |
Networking & Communic... |
|
|
HALO |
Halozyme Therapeutics Inc |
29 |
- |
$38.57 |
$16,509,000 |
446,661 |
0.5% |
1,127,000 |
43,998 |
0.326 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
30 |
- |
$89.83 |
$15,234,000 |
162,752 |
0.46% |
1,913,000 |
2,339 |
0.074 |
Business Services |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$14,143,000 |
171,679 |
0.43% |
3,271,000 |
32,929 |
0.013 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$13,958,000 |
72,496 |
0.42% |
605,000 |
-5,494 |
0 |
Personal Computers |
|
|
RPD |
Rapid7, Inc. |
33 |
- |
$45.93 |
$13,649,000 |
239,039 |
0.41% |
2,683,000 |
-500 |
0.407 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
34 |
- |
$7.87 |
$12,345,000 |
1,240,698 |
0.37% |
7,841,000 |
677,000 |
0.156 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
New |
$138.30 |
$12,189,000 |
117,200 |
0.37% |
12,189,000 |
117,200 |
0.002 |
Semiconductor - Integ... |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$40.96 |
$12,036,000 |
300,000 |
0.36% |
2,655,000 |
0 |
0.019 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.07 |
$11,802,000 |
50,658 |
0.36% |
8,547,000 |
37,129 |
0.012 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
38 |
- |
$0.00 |
$10,829,000 |
130,068 |
0.33% |
6,156,000 |
55,943 |
0.046 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$164.23 |
$10,774,000 |
79,136 |
0.33% |
-1,553,000 |
-10,704 |
0.023 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
40 |
- |
$36.97 |
$10,310,000 |
312,980 |
0.31% |
-49,000 |
10,075 |
0.174 |
Information & Deliver... |
|
|
ZM |
Zoom Video Communications, ... |
41 |
- |
$62.00 |
$10,247,000 |
142,502 |
0.31% |
-3,168,000 |
-49,300 |
0.078 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
42 |
- |
$11.21 |
$10,188,000 |
728,757 |
0.31% |
-223,000 |
23,900 |
0.541 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
43 |
New |
$208.03 |
$9,136,000 |
57,360 |
0.28% |
9,136,000 |
57,360 |
0.01 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
44 |
New |
$31.21 |
$9,110,000 |
307,029 |
0.27% |
9,110,000 |
307,029 |
0.038 |
Entertainment - Diver... |
|
|
AER |
Aercap Holdings (NV) |
45 |
- |
$85.49 |
$8,773,000 |
118,050 |
0.26% |
-1,391,000 |
-44,140 |
0.048 |
Rental & Leasing Serv... |
|
|
PR |
Permian Resources Corp |
46 |
- |
$17.38 |
$8,664,000 |
637,031 |
0.26% |
258,000 |
34,880 |
0.207 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
47 |
New |
$0.00 |
$8,339,000 |
355,468 |
0.25% |
8,339,000 |
355,468 |
0.04 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
48 |
- |
$236.32 |
$8,278,000 |
47,598 |
0.25% |
5,102,000 |
5,300 |
0.034 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
49 |
- |
$63.11 |
$8,167,000 |
107,760 |
0.25% |
678,000 |
649 |
0.192 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
50 |
- |
$111.93 |
$7,786,000 |
58,922 |
0.23% |
-609,000 |
-10,952 |
0.047 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
51 |
New |
$175.48 |
$7,663,000 |
37,207 |
0.23% |
7,663,000 |
37,207 |
0.033 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$199.83 |
$6,619,000 |
34,388 |
0.2% |
-4,231,000 |
-31,796 |
0.011 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
53 |
- |
$5.78 |
$6,501,000 |
1,124,762 |
0.2% |
1,196,000 |
800 |
0.483 |
N/A |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$306.45 |
$6,001,000 |
19,240 |
0.18% |
2,937,000 |
7,227 |
0.007 |
General Building Mate... |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$5,984,000 |
119,088 |
0.18% |
-10,657,000 |
-349,003 |
0.003 |
Semiconductor- Broad... |
|
|
BEN |
Franklin Resources Inc |
56 |
- |
$24.99 |
$5,973,000 |
200,487 |
0.18% |
3,229,000 |
88,849 |
0.04 |
Asset Management |
|
|
BE |
Bloom Energy Corp |
57 |
- |
$10.60 |
$5,762,000 |
389,351 |
0.17% |
473,000 |
-9,500 |
0.282 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$415.78 |
$5,725,000 |
12,995 |
0.17% |
2,932,000 |
5,351 |
0.004 |
Publishing |
|
|
NDSN |
Nordson Corp |
59 |
- |
$260.40 |
$5,659,000 |
21,421 |
0.17% |
2,791,000 |
8,571 |
0.037 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
60 |
- |
$221.10 |
$5,599,000 |
28,226 |
0.17% |
2,706,000 |
11,147 |
0.01 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$5,596,000 |
67,874 |
0.17% |
2,830,000 |
26,047 |
0.05 |
Electronic Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
62 |
- |
$89.71 |
$5,588,000 |
56,961 |
0.17% |
2,858,000 |
24,299 |
0.036 |
Small Tools & Accesso... |
|
|
PNR |
Pentair Inc |
63 |
- |
$79.96 |
$5,528,000 |
76,023 |
0.17% |
2,467,000 |
28,750 |
0.046 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.70 |
$5,524,000 |
211,563 |
0.17% |
3,082,000 |
101,740 |
0.024 |
N/A |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$130.16 |
$5,504,000 |
36,801 |
0.17% |
2,636,000 |
14,707 |
0.016 |
Conglomerates |
|
|
MMM |
3M Co |
66 |
- |
$91.83 |
$5,486,000 |
50,187 |
0.17% |
2,530,000 |
18,612 |
0.009 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
67 |
- |
$929.26 |
$5,459,000 |
6,588 |
0.16% |
2,573,000 |
2,416 |
0.012 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
68 |
- |
$666.23 |
$5,458,000 |
9,057 |
0.16% |
2,504,000 |
2,915 |
0.009 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.87 |
$5,405,000 |
24,285 |
0.16% |
2,504,000 |
10,326 |
0.003 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$5,369,000 |
32,825 |
0.16% |
2,107,000 |
9,573 |
0.004 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$5,359,000 |
18,124 |
0.16% |
2,066,000 |
6,063 |
0.003 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
72 |
- |
$175.42 |
$5,349,000 |
30,733 |
0.16% |
2,401,000 |
11,875 |
0.01 |
Steel & Iron |
|
|
FRT |
Federal Realty Investment T... |
73 |
- |
$102.19 |
$5,318,000 |
51,610 |
0.16% |
2,500,000 |
20,519 |
0.063 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$248.28 |
$5,311,000 |
20,277 |
0.16% |
2,481,000 |
7,991 |
0.006 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
75 |
- |
$146.48 |
$5,303,000 |
37,189 |
0.16% |
2,511,000 |
15,888 |
0.03 |
Cleaning Products |
|
|
DOV |
Dover Corp |
76 |
- |
$180.17 |
$5,257,000 |
34,180 |
0.16% |
2,345,000 |
13,310 |
0.024 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$5,251,000 |
47,706 |
0.16% |
2,476,000 |
19,053 |
0.003 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
78 |
- |
$53.71 |
$5,236,000 |
91,187 |
0.16% |
2,643,000 |
39,271 |
0.015 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
79 |
- |
$246.92 |
$5,223,000 |
21,066 |
0.16% |
2,375,000 |
7,638 |
0.032 |
REIT - Housing/Apartm... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$5,213,000 |
17,580 |
0.16% |
2,326,000 |
6,620 |
0.002 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$526.78 |
$5,174,000 |
9,490 |
0.16% |
2,020,000 |
2,978 |
0.009 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
82 |
- |
$114.02 |
$5,141,000 |
47,739 |
0.16% |
2,327,000 |
20,909 |
0.021 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$113.30 |
$5,129,000 |
40,319 |
0.15% |
2,127,000 |
14,130 |
0.024 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
84 |
- |
$443.18 |
$5,122,000 |
12,472 |
0.15% |
2,035,000 |
4,181 |
0.003 |
N/A |
|
|
SJM |
JM Smucker Company |
85 |
- |
$113.60 |
$5,078,000 |
40,178 |
0.15% |
2,367,000 |
18,123 |
0.035 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.07 |
$5,062,000 |
69,215 |
0.15% |
2,198,000 |
25,850 |
0.014 |
Food Wholesale |
|
|
AMCR |
Amcor Plc |
87 |
- |
$8.97 |
$5,052,000 |
524,100 |
0.15% |
2,117,000 |
203,638 |
0.033 |
N/A |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$5,041,000 |
19,412 |
0.15% |
1,789,000 |
4,693 |
0.007 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.73 |
$4,967,000 |
72,600 |
0.15% |
2,178,000 |
35,729 |
0.029 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$91.01 |
$4,950,000 |
62,094 |
0.15% |
1,935,000 |
19,695 |
0.007 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$103.21 |
$4,880,000 |
48,416 |
0.15% |
1,852,000 |
13,545 |
0.017 |
Drugs Wholesale |
|
|
KVUE |
Kenvue Inc. |
92 |
New |
$18.86 |
$4,874,000 |
226,375 |
0.15% |
4,874,000 |
226,375 |
0.012 |
N/A |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$159.93 |
$4,864,000 |
35,119 |
0.15% |
1,857,000 |
14,291 |
0.024 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.89 |
$4,851,000 |
49,845 |
0.15% |
1,581,000 |
15,988 |
0.008 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$245.45 |
$4,835,000 |
21,392 |
0.15% |
1,509,000 |
5,414 |
0.005 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
96 |
- |
$116.93 |
$4,824,000 |
41,621 |
0.15% |
2,026,000 |
15,205 |
0.03 |
Gas Utilities |
|
|
AFL |
AFLAC Inc |
97 |
- |
$83.61 |
$4,799,000 |
58,166 |
0.14% |
1,417,000 |
14,100 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$4,797,000 |
28,243 |
0.14% |
1,884,000 |
11,049 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$159.62 |
$4,791,000 |
30,914 |
0.14% |
1,336,000 |
7,737 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$4,790,000 |
81,290 |
0.14% |
1,804,000 |
27,953 |
0.002 |
Beverage Soft Drinks... |
|
