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| Name: |
MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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30 |
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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 |
|
MCHP |
Microchip Technology Inc |
3 |
- |
$91.50 |
$239,304,000 |
2,653,625 |
7.22% |
13,504,000 |
-239,395 |
0.477 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$51.59 |
$156,358,000 |
3,672,973 |
4.72% |
14,951,000 |
-119,127 |
0.253 |
Copper |
|
|
FIS |
Fidelity National Information |
7 |
- |
$74.64 |
$104,303,000 |
1,736,352 |
3.15% |
-18,660,000 |
-488,412 |
0.279 |
Business Services |
|
|
CPAY |
Corpay Inc |
9 |
- |
$283.44 |
$69,255,000 |
245,055 |
2.09% |
-1,691,000 |
-32,794 |
0.294 |
Business Services |
|
|
IP |
International Paper Co |
11 |
- |
$38.58 |
$65,721,000 |
1,818,000 |
1.98% |
-78,788,000 |
-2,256,105 |
0.462 |
Paper & Paper Products |
|
|
GVA |
Granite Construction Inc |
17 |
- |
$62.34 |
$33,298,000 |
654,704 |
1% |
3,971,000 |
-116,650 |
0.14 |
Heavy Construction |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$26,784,000 |
191,736 |
0.81% |
1,215,000 |
-3,655 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$22,741,000 |
60,476 |
0.69% |
-6,127,000 |
-30,951 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$17,304,000 |
342,518 |
0.52% |
-1,993,000 |
-16,432 |
0.008 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$13,958,000 |
72,496 |
0.42% |
605,000 |
-5,494 |
0 |
Personal Computers |
|
|
RPD |
Rapid7, Inc. |
33 |
- |
$37.85 |
$13,649,000 |
239,039 |
0.41% |
2,683,000 |
-500 |
0.407 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$146.32 |
$10,774,000 |
79,136 |
0.33% |
-1,553,000 |
-10,704 |
0.023 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
41 |
- |
$61.97 |
$10,247,000 |
142,502 |
0.31% |
-3,168,000 |
-49,300 |
0.078 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
45 |
- |
$91.17 |
$8,773,000 |
118,050 |
0.26% |
-1,391,000 |
-44,140 |
0.048 |
Rental & Leasing Serv... |
|
|
ENPH |
Enphase Energy, Inc. |
50 |
- |
$108.35 |
$7,786,000 |
58,922 |
0.23% |
-609,000 |
-10,952 |
0.047 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$205.54 |
$6,619,000 |
34,388 |
0.2% |
-4,231,000 |
-31,796 |
0.011 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
55 |
- |
$29.85 |
$5,984,000 |
119,088 |
0.18% |
-10,657,000 |
-349,003 |
0.003 |
Semiconductor- Broad... |
|
|
BE |
Bloom Energy Corp |
57 |
- |
$11.16 |
$5,762,000 |
389,351 |
0.17% |
473,000 |
-9,500 |
0.282 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
103 |
- |
$62.98 |
$4,702,000 |
65,108 |
0.14% |
-1,916,000 |
-22,641 |
0.012 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
118 |
- |
$66.98 |
$4,282,000 |
56,692 |
0.13% |
-14,499,000 |
-220,559 |
0.01 |
Business Software & S... |
|
|
NOVA |
Sunnova Energy Internationa... |
121 |
- |
$0.00 |
$3,889,000 |
255,005 |
0.12% |
1,145,000 |
-7,100 |
0.183 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$182.08 |
$3,436,000 |
23,755 |
0.1% |
-1,936,000 |
-24,616 |
0.002 |
Communication Equipment |
|
|
IMAX |
Imax Corp |
126 |
- |
$16.63 |
$3,034,000 |
202,025 |
0.09% |
-4,084,000 |
-166,400 |
0.34 |
Movie Production & Di... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
131 |
- |
$29.10 |
$2,599,000 |
64,379 |
0.08% |
475,000 |
-16,153 |
0.04 |
N/A |
|
|
VRNT |
Verint Systems Inc |
137 |
- |
$30.87 |
$2,173,000 |
80,402 |
0.07% |
-1,915,000 |
-97,400 |
0.122 |
Business Software & S... |
|
|
LEA |
Lear Corp |
138 |
- |
$132.86 |
$2,125,000 |
15,049 |
0.06% |
-15,233,000 |
-114,295 |
0.025 |
Auto Parts |
|
|
STEM |
Star Peak Energy Transition... |
147 |
- |
$1.20 |
$1,356,000 |
349,390 |
0.04% |
-414,000 |
-68,000 |
0.278 |
N/A |
|
|
MPLX |
Mplx Lp |
150 |
- |
$41.51 |
$1,246,000 |
33,920 |
0.04% |
-124,000 |
-4,600 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EB |
Eventbrite Inc |
154 |
- |
$5.37 |
$698,000 |
83,506 |
0.02% |
-1,008,000 |
-89,500 |
0.096 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
164 |
- |
$7.59 |
$193,000 |
19,848 |
0.01% |
-198,000 |
-19,750 |
0.032 |
N/A |
|
