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| Name: |
MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
|
FIS |
Fidelity National Information |
2 |
- |
$74.64 |
$278,041,000 |
3,748,200 |
7.58% |
173,738,000 |
2,011,848 |
0.602 |
Business Services |
|
|
ALL |
Allstate Corp |
8 |
- |
$172.71 |
$106,353,000 |
614,723 |
2.9% |
54,311,000 |
242,943 |
0.196 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$54,182,000 |
103,060 |
1.48% |
30,576,000 |
53,637 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
18 |
- |
$163.13 |
$39,328,000 |
221,929 |
1.07% |
12,012,000 |
30,128 |
0.044 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.06 |
$32,482,000 |
650,818 |
0.89% |
15,178,000 |
308,300 |
0.015 |
Networking & Communic... |
|
|
VSH |
Vishay Intertechnology Inc |
27 |
- |
$21.42 |
$23,122,000 |
1,019,508 |
0.63% |
485,000 |
75,100 |
0.769 |
Diversified Electronics |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$91.61 |
$22,510,000 |
261,440 |
0.61% |
19,667,000 |
226,435 |
0.053 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
30 |
- |
$101.72 |
$21,663,000 |
212,129 |
0.59% |
16,345,000 |
160,519 |
0.261 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.84 |
$20,585,000 |
236,197 |
0.56% |
6,442,000 |
64,518 |
0.018 |
Medical Appliances & ... |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$43.15 |
$18,576,000 |
456,636 |
0.51% |
2,067,000 |
9,975 |
0.333 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
35 |
- |
$0.00 |
$14,531,000 |
150,068 |
0.4% |
3,702,000 |
20,000 |
0.053 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$200.92 |
$13,703,000 |
51,686 |
0.37% |
5,425,000 |
4,088 |
0.036 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$12,649,000 |
34,519 |
0.35% |
7,290,000 |
16,395 |
0.006 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
42 |
- |
$83.32 |
$12,435,000 |
145,540 |
0.34% |
6,907,000 |
69,517 |
0.087 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$12,425,000 |
48,776 |
0.34% |
7,020,000 |
24,491 |
0.006 |
Home Improvement Stores |
|
|
DOV |
Dover Corp |
44 |
- |
$185.55 |
$12,291,000 |
69,369 |
0.34% |
7,034,000 |
35,189 |
0.048 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$76.15 |
$12,170,000 |
158,438 |
0.33% |
7,203,000 |
85,838 |
0.064 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
47 |
- |
$434.39 |
$12,113,000 |
26,087 |
0.33% |
6,991,000 |
13,615 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$115.55 |
$12,009,000 |
105,877 |
0.33% |
7,158,000 |
56,032 |
0.018 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$958.68 |
$11,987,000 |
11,783 |
0.33% |
6,528,000 |
5,195 |
0.022 |
Electronics Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.94 |
$11,931,000 |
220,000 |
0.33% |
11,931,000 |
220,000 |
0.01 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$233.52 |
$11,922,000 |
51,634 |
0.33% |
6,323,000 |
23,408 |
0.018 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$11,891,000 |
197,618 |
0.32% |
7,525,000 |
169,926 |
0.007 |
Discount, Variety Stores |
|
|
AER |
Aercap Holdings (NV) |
53 |
- |
$91.17 |
$11,885,000 |
136,750 |
0.32% |
3,112,000 |
18,700 |
0.056 |
Rental & Leasing Serv... |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$364.19 |
$11,724,000 |
29,628 |
0.32% |
7,418,000 |
17,399 |
0.04 |
Rubber & Plastics |
|
|
CTAS |
Cintas Corp |
57 |
- |
$700.27 |
$11,697,000 |
17,025 |
0.32% |
6,239,000 |
7,968 |
0.016 |
Business Services |
|
|
MMM |
3M Co |
58 |
- |
$98.93 |
$11,672,000 |
110,041 |
0.32% |
6,186,000 |
59,854 |
0.019 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$11,666,000 |
100,360 |
0.32% |
7,496,000 |
58,649 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$155.27 |
$11,598,000 |
74,859 |
0.32% |
6,734,000 |
39,740 |
0.052 |
Auto Parts Wholesale |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$320.86 |
$11,563,000 |
33,292 |
0.32% |
5,562,000 |
14,052 |
0.012 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
62 |
- |
$174.47 |
$11,539,000 |
58,309 |
0.31% |
6,190,000 |
27,576 |
0.019 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
63 |
- |
$62.98 |
$11,521,000 |
183,422 |
0.31% |
6,819,000 |
118,314 |
0.033 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
64 |
- |
$35.63 |
$11,498,000 |
329,540 |
0.31% |
6,807,000 |
183,450 |
0.061 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$95.10 |
$11,424,000 |
126,867 |
0.31% |
6,474,000 |
64,773 |
0.015 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.75 |
$11,417,000 |
62,695 |
0.31% |
6,626,000 |
31,781 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$11,389,000 |
59,641 |
0.31% |
6,020,000 |
26,816 |
0.007 |
Diversified Computer ... |
|
|
AOS |
AO Smith Corp |
68 |
- |
$86.07 |
$11,362,000 |
127,005 |
0.31% |
5,766,000 |
59,131 |
0.094 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
69 |
- |
$76.17 |
$11,355,000 |
139,875 |
0.31% |
6,293,000 |
70,660 |
0.027 |
Food Wholesale |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$87.07 |
$11,221,000 |
128,182 |
0.31% |
6,606,000 |
63,289 |
0.045 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
72 |
- |
$107.31 |
$11,183,000 |
107,206 |
0.31% |
6,513,000 |
57,817 |
0.043 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
73 |
- |
$129.62 |
$11,153,000 |
84,662 |
0.3% |
6,458,000 |
52,163 |
0.072 |
Synthetics |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$111.60 |
$11,057,000 |
90,688 |
0.3% |
5,916,000 |
42,949 |
0.04 |
Asset Management |
|
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$118.87 |
$11,046,000 |
88,957 |
0.3% |
6,298,000 |
43,065 |
0.055 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
76 |
- |
$143.35 |
$11,032,000 |
72,053 |
0.3% |
5,729,000 |
34,864 |
0.057 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$11,013,000 |
67,876 |
0.3% |
6,592,000 |
37,705 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.82 |
$10,935,000 |
69,325 |
0.3% |
6,628,000 |
40,453 |
0.004 |
Integrated Oil & Gas |
|
|
NDSN |
Nordson Corp |
79 |
- |
$278.89 |
$10,899,000 |
39,698 |
0.3% |
5,240,000 |
18,277 |
0.068 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.44 |
$10,891,000 |
38,555 |
0.3% |
5,850,000 |
19,143 |
0.013 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.33 |
$10,812,000 |
40,294 |
0.29% |
5,501,000 |
20,017 |
0.013 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$117.18 |
$10,786,000 |
90,737 |
0.29% |
5,962,000 |
49,116 |
0.065 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$254.84 |
$10,738,000 |
41,437 |
0.29% |
5,903,000 |
20,045 |
0.009 |
Property & Casualty I... |
|
|
ESS |
Essex Property Trust Inc |
85 |
- |
$258.95 |
$10,723,000 |
43,802 |
0.29% |
5,500,000 |
22,736 |
0.067 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.67 |
$10,710,000 |
82,797 |
0.29% |
6,149,000 |
45,263 |
0.024 |
Paper & Paper Products |
|
|
CAH |
Cardinal Health Inc |
87 |
- |
$99.53 |
$10,708,000 |
95,690 |
0.29% |
5,828,000 |
47,274 |
0.033 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$235.67 |
$10,691,000 |
43,206 |
0.29% |
6,436,000 |
25,755 |
0.015 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
89 |
- |
$135.33 |
$10,630,000 |
73,358 |
0.29% |
5,126,000 |
36,557 |
0.031 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
90 |
- |
$89.84 |
$10,614,000 |
108,385 |
0.29% |
5,026,000 |
51,424 |
0.068 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.79 |
$10,584,000 |
60,479 |
0.29% |
5,787,000 |
32,236 |
0.004 |
Beverage Soft Drinks... |
|
|
DVAX |
Dynavax Technologies Corp |
92 |
- |
$10.73 |
$10,574,000 |
852,057 |
0.29% |
386,000 |
123,300 |
0.632 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
93 |
- |
$23.74 |
$10,529,000 |
374,558 |
0.29% |
4,556,000 |
174,071 |
0.076 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$10,491,000 |
92,299 |
0.29% |
5,240,000 |
44,593 |
0.005 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$20.54 |
$10,382,000 |
483,803 |
0.28% |
5,508,000 |
257,428 |
0.025 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.26 |
$10,380,000 |
169,661 |
0.28% |
5,590,000 |
88,371 |
0.004 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$97.70 |
$10,323,000 |
113,675 |
0.28% |
5,646,000 |
62,260 |
0.034 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
99 |
- |
$10.36 |
$10,285,000 |
1,081,458 |
0.28% |
5,233,000 |
557,358 |
0.069 |
N/A |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$523.50 |
$10,239,000 |
18,257 |
0.28% |
5,065,000 |
8,767 |
0.017 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
101 |
- |
$86.08 |
$10,084,000 |
117,445 |
0.28% |
5,285,000 |
59,279 |
0.017 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$149.91 |
$9,969,000 |
63,021 |
0.27% |
5,281,000 |
33,113 |
0.002 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
103 |
- |
$55.01 |
$9,872,000 |
182,478 |
0.27% |
4,636,000 |
91,291 |
0.025 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$431.57 |
$9,848,000 |
23,148 |
0.27% |
4,123,000 |
10,153 |
0.007 |
Publishing |
|
|
SJM |
JM Smucker Company |
105 |
- |
$115.34 |
$9,797,000 |
77,836 |
0.27% |
4,719,000 |
37,658 |
0.068 |
Processed & Packaged ... |
|
|
BF.B |
Brown Forman Corporation |
106 |
- |
$49.12 |
$9,738,000 |
188,647 |
0.27% |
5,155,000 |
108,382 |
0.061 |
Beverage - Wineries &... |
|
|
EXPD |
Expeditors International of... |
107 |
- |
$118.33 |
$9,655,000 |
79,416 |
0.26% |
4,526,000 |
39,097 |
0.047 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$275.00 |
$9,608,000 |
34,077 |
0.26% |
4,395,000 |
16,497 |
0.005 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
109 |
- |
$250.55 |
$9,488,000 |
39,164 |
0.26% |
5,021,000 |
22,850 |
0.018 |
Diversified Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
111 |
- |
$82.72 |
$8,941,000 |
117,426 |
0.24% |
4,215,000 |
62,726 |
0.086 |
AirDelivery & Freight... |
|
|
ORA |
Ormat Technologies Inc |
113 |
- |
$70.29 |
$8,816,000 |
133,198 |
0.24% |
649,000 |
25,438 |
0.238 |
Electric Utilities |
|
|
UNIT |
Uniti Group Inc |
115 |
- |
$3.87 |
$8,046,000 |
1,363,762 |
0.22% |
1,545,000 |
239,000 |
0.586 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
119 |
- |
$0.00 |
$5,603,000 |
511,713 |
0.15% |
-2,736,000 |
156,245 |
0.057 |
N/A |
|
|
BE |
Bloom Energy Corp |
120 |
- |
$11.16 |
$4,826,000 |
429,401 |
0.13% |
-936,000 |
40,050 |
0.191 |
N/A |
|
|
IMAX |
Imax Corp |
131 |
- |
$16.63 |
$3,453,000 |
213,525 |
0.09% |
419,000 |
11,500 |
0.36 |
Movie Production & Di... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
136 |
- |
$80.34 |
$2,576,000 |
32,260 |
0.07% |
2,576,000 |
32,260 |
0.004 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
137 |
- |
$132.86 |
$2,513,000 |
17,344 |
0.07% |
388,000 |
2,295 |
0.028 |
Auto Parts |
|
|
BBIO |
Bridgebio Pharma, Inc. |
139 |
- |
$29.10 |
$2,298,000 |
74,309 |
0.06% |
-301,000 |
9,930 |
0.043 |
N/A |
|
|
CPB |
Campbell Soup Co |
142 |
- |
$45.95 |
$1,982,000 |
44,596 |
0.05% |
486,000 |
10,000 |
0.015 |
Food - Major Diversified |
|
|
KOS |
Kosmos Energy Ltd. |
147 |
- |
$0.00 |
$1,097,000 |
184,138 |
0.03% |
100,000 |
35,500 |
0.041 |
Independent Oil & Gas |
|
