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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 |
- |
$265.73 |
$388,660,000 |
1,341,410 |
10.6% |
-103,031,000 |
-602,263 |
0.512 |
AirDelivery & Freight... |
|
|
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 |
|
|
MCHP |
Microchip Technology Inc |
3 |
- |
$91.50 |
$231,417,000 |
2,579,617 |
6.31% |
-7,887,000 |
-74,008 |
0.464 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$51.59 |
$171,245,000 |
3,641,959 |
4.67% |
14,887,000 |
-31,014 |
0.251 |
Copper |
|
|
ORCL |
Oracle Corp |
5 |
New |
$116.67 |
$147,286,000 |
1,172,565 |
4.02% |
147,286,000 |
1,172,565 |
0.039 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
6 |
- |
$219.60 |
$143,793,000 |
674,767 |
3.92% |
-320,556,000 |
-1,529,908 |
0.313 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
7 |
- |
$73.79 |
$135,152,000 |
2,114,725 |
3.69% |
-17,351,000 |
-396,033 |
0.108 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
8 |
- |
$172.71 |
$106,353,000 |
614,723 |
2.9% |
54,311,000 |
242,943 |
0.196 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
New |
$121.04 |
$99,863,000 |
750,000 |
2.72% |
99,863,000 |
750,000 |
0.316 |
Discount, Variety Stores |
|
|
BHC |
Bausch Health Companies Inc |
10 |
- |
$6.88 |
$74,270,000 |
7,000,000 |
2.03% |
18,130,000 |
0 |
1.971 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$73,386,000 |
140,299 |
2% |
-12,431,000 |
-40,251 |
0.002 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
12 |
- |
$38.58 |
$70,579,000 |
1,808,800 |
1.93% |
4,858,000 |
-9,200 |
0.46 |
Paper & Paper Products |
|
|
BLL |
Ball Corp |
13 |
- |
$69.16 |
$58,607,000 |
870,060 |
1.6% |
-8,695,000 |
-300,002 |
0.266 |
Packaging & Containers |
|
|
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... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$99.51 |
$52,915,000 |
500,000 |
1.44% |
-148,668,000 |
-1,250,000 |
0.116 |
Integrated Telecommun... |
|
|
STX |
Seagate Technology |
16 |
- |
$94.01 |
$44,462,000 |
477,828 |
1.21% |
-5,575,000 |
-108,292 |
0.209 |
Data Storage Devices |
|
|
ILMN |
Illumina Inc |
17 |
New |
$110.53 |
$41,196,000 |
300,000 |
1.12% |
41,196,000 |
300,000 |
0.205 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
18 |
- |
$163.13 |
$39,328,000 |
221,929 |
1.07% |
12,012,000 |
30,128 |
0.044 |
Discount, Variety Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
19 |
- |
$131.82 |
$37,647,000 |
290,800 |
1.03% |
8,174,000 |
-14,839 |
0.345 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
20 |
- |
$71.60 |
$37,591,000 |
550,859 |
1.03% |
331,000 |
-160,617 |
0.181 |
Data Storage Devices |
|
|
GVA |
Granite Construction Inc |
21 |
- |
$62.34 |
$35,882,000 |
628,080 |
0.98% |
2,584,000 |
-26,624 |
0.134 |
Heavy Construction |
|
|
DRI |
Darden Restaurants Inc |
22 |
- |
$148.25 |
$34,567,000 |
206,800 |
0.94% |
590,000 |
0 |
0.159 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
23 |
New |
$164.20 |
$32,644,000 |
200,000 |
0.89% |
32,644,000 |
200,000 |
0.016 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.06 |
$32,482,000 |
650,818 |
0.89% |
15,178,000 |
308,300 |
0.015 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$73.69 |
$31,368,000 |
458,000 |
0.86% |
-1,161,000 |
-104,696 |
0.032 |
Medical Instruments &... |
|
|
PRGS |
Progress Software Corp |
26 |
- |
$50.95 |
$27,683,000 |
519,286 |
0.76% |
-1,474,000 |
-17,673 |
1.057 |
Application Software |
|
|
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 |
|
|
BSY |
Bentley Systems Inc |
29 |
- |
$55.48 |
$22,125,000 |
423,684 |
0.6% |
-1,079,000 |
-21,000 |
0.163 |
N/A |
|
|
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 & ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
32 |
- |
$32.08 |
$20,528,000 |
722,828 |
0.56% |
415,000 |
-6,450 |
0.649 |
REIT - Diversified |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$43.15 |
$18,576,000 |
456,636 |
0.51% |
2,067,000 |
9,975 |
0.333 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
34 |
New |
$898.78 |
$17,682,000 |
19,569 |
0.48% |
17,682,000 |
19,569 |
0.001 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
35 |
- |
$0.00 |
$14,531,000 |
150,068 |
0.4% |
3,702,000 |
20,000 |
0.053 |
N/A |
|
|
CPAY |
Corpay Inc |
36 |
- |
$283.44 |
$14,518,000 |
47,055 |
0.4% |
-54,737,000 |
-198,000 |
0.065 |
Business Services |
|
|
LYV |
Live Nation Inc |
37 |
- |
$97.02 |
$13,901,000 |
131,429 |
0.38% |
-1,333,000 |
-31,323 |
0.06 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$200.92 |
$13,703,000 |
51,686 |
0.37% |
5,425,000 |
4,088 |
0.036 |
N/A |
|
|
LH |
Laboratory Corp of America |
39 |
New |
$207.67 |
$13,682,000 |
62,630 |
0.37% |
13,682,000 |
62,630 |
0.064 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$12,649,000 |
34,519 |
0.35% |
7,290,000 |
16,395 |
0.006 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$44.23 |
$12,561,000 |
300,000 |
0.34% |
525,000 |
0 |
0.019 |
N/A |
|
|
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 ... |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$146.32 |
$12,147,000 |
73,639 |
0.33% |
1,373,000 |
-5,497 |
0.021 |
N/A |
|
|
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... |
|
|
FAST |
Fastenal Co |
54 |
New |
$67.88 |
$11,866,000 |
153,822 |
0.32% |
11,866,000 |
153,822 |
0.027 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
55 |
New |
$127.47 |
$11,853,000 |
88,682 |
0.32% |
11,853,000 |
88,682 |
0.03 |
Business Services |
|
|
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 |
|
|
ADS |
Alliance Data Systems Corp |
70 |
- |
$40.69 |
$11,305,000 |
303,561 |
0.31% |
995,000 |
-9,419 |
0.169 |
Information & Deliver... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$10,816,000 |
43,310 |
0.3% |
-986,000 |
-7,348 |
0.01 |
Business Software & S... |
|
|
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 - ... |
|
|
IT |
Gartner Inc |
95 |
New |
$439.27 |
$10,487,000 |
22,000 |
0.29% |
10,487,000 |
22,000 |
0.025 |
Management Services |
|
|
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 |
|
