13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020411
Total Value
$2.86B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,874,571 | $496.6M | 17.34% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,893,020 | $225.8M | 7.88% |
| 3 | INTERNATIONAL PAPER CO | 460146103 | 4,074,105 | $144.5M | 5.05% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,475,423 | $141.8M | 4.95% |
| 5 | FREEPORT-MCMORAN INC | FCX | 3,792,100 | $141.4M | 4.94% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,224,764 | $123.0M | 4.29% |
| 7 | T-MOBILE US INC | TMUSZ | 3,490,824 | $122.0M | 4.26% |
| 8 | LOCKHEED MARTIN CORP | LMT | 233,817 | $95.6M | 3.34% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,419,795 | $82.4M | 2.88% |
| 10 | FLEETCOR TECHNOLOGIES INC | 339041105 | 277,849 | $70.9M | 2.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 150,482 | $64.3M | 2.25% |
| 12 | BALL CORP | BALL | 1,170,062 | $58.2M | 2.03% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 7,000,000 | $57.5M | 2.01% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 202,200 | $35.2M | 1.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 150,482 | $31.6M | 1.10% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 245,939 | $29.8M | 1.04% |
| 17 | DARDEN RESTAURANTS INC | DRI | 206,800 | $29.6M | 1.03% |
| 18 | GRANITE CONSTR INC | GVA | 771,354 | $29.3M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 91,427 | $28.9M | 1.01% |
| 20 | PROGRESS SOFTWARE CORP | 743312100 | 527,511 | $27.7M | 0.97% |
| 21 | ALPHABET INC | GOOG | 195,391 | $25.6M | 0.89% |
| 22 | JPMORGAN CHASE & CO | VYLD | 170,060 | $24.7M | 0.86% |
| 23 | MORGAN STANLEY | MS-PQ | 269,470 | $22.0M | 0.77% |
| 24 | BENTLEY SYS INC | BSY | 434,684 | $21.8M | 0.76% |
| 25 | CISCO SYS INC | CSCO | 358,950 | $19.3M | 0.67% |
| 26 | SPDR S&P 500 ETF TR | SPY | 150,482 | $19.2M | 0.67% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 362,696 | $19.2M | 0.67% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 277,251 | $18.8M | 0.66% |
| 29 | BANK AMERICA CORP | 060505104 | 648,338 | $17.8M | 0.62% |
| 30 | LEAR CORP | LEA | 129,344 | $17.4M | 0.61% |
| 31 | CARLYLE GROUP INC | CGABL | 552,989 | $16.7M | 0.58% |
| 32 | INTEL CORP | INTC | 468,091 | $16.6M | 0.58% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 402,663 | $15.4M | 0.54% |
| 34 | RTX CORPORATION | RTX | 205,207 | $14.8M | 0.52% |
| 35 | WELLS FARGO CO NEW | 949746101 | 328,964 | $13.4M | 0.47% |
| 36 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 191,802 | $13.4M | 0.47% |
| 37 | APPLE INC | AAPL | 77,990 | $13.4M | 0.47% |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 160,413 | $13.3M | 0.47% |
| 39 | ISHARES TR | 464287200 | 30,984 | $13.3M | 0.46% |
| 40 | SALESFORCE INC | CRM | 63,183 | $12.8M | 0.45% |
| 41 | AMAZON COM INC | AMZN | 100,309 | $12.8M | 0.45% |
| 42 | SERVICENOW INC | NOW | 22,332 | $12.5M | 0.44% |
| 43 | AIRBNB INC | ABNB | 89,840 | $12.3M | 0.43% |
| 44 | RAPID7 INC | RPD | 239,539 | $11.0M | 0.38% |
| 45 | MEDTRONIC PLC | MDT | 138,750 | $10.9M | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 66,184 | $10.8M | 0.38% |
| 47 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 704,857 | $10.4M | 0.36% |
| 48 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 302,905 | $10.4M | 0.36% |
| 49 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 481,932 | $10.2M | 0.36% |
| 50 | AERCAP HOLDINGS NV | AER | 162,190 | $10.2M | 0.35% |
| 51 | CENCORA INC | COR | 1,621,097 | $10.1M | 0.35% |
| 52 | BROOKFIELD CORP | 11271J107 | 300,000 | $9.4M | 0.33% |
| 53 | COMCAST CORP NEW | CCZ | 209,789 | $9.3M | 0.32% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 139,000 | $9.2M | 0.32% |
| 55 | PERMIAN RESOURCES CORP | PR | 602,151 | $8.4M | 0.29% |
| 56 | ENPHASE ENERGY INC | ENPH | 69,874 | $8.4M | 0.29% |
| 57 | FISERV INC | FISV | 69,100 | $7.8M | 0.27% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 46,430 | $7.8M | 0.27% |
| 59 | ORMAT TECHNOLOGIES INC | ORA | 107,111 | $7.5M | 0.26% |
| 60 | IMAX CORP | IMAX | 368,425 | $7.1M | 0.25% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 87,749 | $6.6M | 0.23% |
| 62 | ELEVANCE HEALTH INC | ELV | 14,715 | $6.4M | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 39,700 | $6.4M | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 11,163 | $5.6M | 0.20% |
| 65 | QUALCOMM INC | QCOM | 48,371 | $5.4M | 0.19% |
| 66 | UNITI GROUP INC | UNIT | 1,123,962 | $5.3M | 0.19% |
| 67 | BLOOM ENERGY CORP | BE | 398,851 | $5.3M | 0.18% |
| 68 | CLOUDFLARE INC | NET | 74,125 | $4.7M | 0.16% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 563,698 | $4.5M | 0.16% |
| 70 | VERINT SYS INC | 92343X100 | 177,802 | $4.1M | 0.14% |
| 71 | EXXON MOBIL CORP | XOM | 30,277 | $3.6M | 0.12% |
| 72 | ABBVIE INC | ABBV | 23,177 | $3.5M | 0.12% |
| 73 | AFLAC INC | AFL | 44,066 | $3.4M | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 19,752 | $3.3M | 0.12% |
| 75 | CHUBB LIMITED | CB | 15,978 | $3.3M | 0.12% |
| 76 | CATERPILLAR INC | CAT | 12,061 | $3.3M | 0.11% |
| 77 | EMERSON ELEC CO | EMR | 33,857 | $3.3M | 0.11% |
| 78 | WALMART INC | WMT | 20,441 | $3.3M | 0.11% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 23,252 | $3.3M | 0.11% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 13,529 | $3.3M | 0.11% |
| 81 | GENERAL DYNAMICS CORP | GD | 14,719 | $3.3M | 0.11% |
| 82 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,643 | $3.2M | 0.11% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 22,090 | $3.2M | 0.11% |
| 84 | CINCINNATI FINL CORP | 172062101 | 31,402 | $3.2M | 0.11% |
| 85 | COINBASE GLOBAL INC | COIN | 42,298 | $3.2M | 0.11% |
| 86 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,820 | $3.2M | 0.11% |
| 87 | HORMEL FOODS CORP | HRL | 83,249 | $3.2M | 0.11% |
| 88 | BROWN & BROWN INC | BRO | 45,312 | $3.2M | 0.11% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 6,512 | $3.2M | 0.11% |
| 90 | LINDE PLC | LIN | 8,291 | $3.1M | 0.11% |
| 91 | SHERWIN WILLIAMS CO | SHW | 12,013 | $3.1M | 0.11% |
| 92 | PENTAIR PLC | PNR | 47,273 | $3.1M | 0.11% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 33,352 | $3.1M | 0.11% |
| 94 | CARDINAL HEALTH INC | CAH | 34,871 | $3.0M | 0.11% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 10,671 | $3.0M | 0.11% |
| 96 | COLGATE PALMOLIVE CO | CL | 42,399 | $3.0M | 0.11% |
| 97 | CONSOLIDATED EDISON INC | ED | 35,175 | $3.0M | 0.11% |
| 98 | GENUINE PARTS CO | GPC | 20,828 | $3.0M | 0.10% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 26,189 | $3.0M | 0.10% |
| 100 | COCA COLA CO | KO | 53,337 | $3.0M | 0.10% |
| 101 | BECTON DICKINSON & CO | BDX | 11,529 | $3.0M | 0.10% |
| 102 | KIMBERLY-CLARK CORP | KMB | 24,570 | $3.0M | 0.10% |
| 103 | 3M CO | MMM | 31,575 | $3.0M | 0.10% |
| 104 | CINTAS CORP | CTAS | 6,142 | $3.0M | 0.10% |
| 105 | NUCOR CORP | NUE | 18,858 | $2.9M | 0.10% |
| 106 | AMCOR PLC | AMCCF | 320,462 | $2.9M | 0.10% |
| 107 | PEPSICO INC | PEP | 17,194 | $2.9M | 0.10% |
| 108 | DOVER CORP | DOV | 20,870 | $2.9M | 0.10% |
| 109 | LOWES COS INC | 548661107 | 13,959 | $2.9M | 0.10% |
| 110 | ECOLAB INC | ECL | 17,079 | $2.9M | 0.10% |
| 111 | MCDONALDS CORP | MCD | 10,960 | $2.9M | 0.10% |
| 112 | GRAINGER W W INC | 384802104 | 4,172 | $2.9M | 0.10% |
| 113 | PPG INDS INC | 693506107 | 22,094 | $2.9M | 0.10% |
| 114 | NORDSON CORP | NDSN | 12,850 | $2.9M | 0.10% |
| 115 | SYSCO CORP | SYY | 43,365 | $2.9M | 0.10% |
| 116 | ESSEX PPTY TR INC | 297178105 | 13,428 | $2.8M | 0.10% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 12,286 | $2.8M | 0.10% |
| 118 | FEDERAL RLTY INVT TR NEW | 313745101 | 31,091 | $2.8M | 0.10% |
| 119 | PRICE T ROWE GROUP INC | TROW | 26,830 | $2.8M | 0.10% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 32,655 | $2.8M | 0.10% |
| 121 | ATMOS ENERGY CORP | ATO | 26,416 | $2.8M | 0.10% |
| 122 | S&P GLOBAL INC | SPGI | 7,644 | $2.8M | 0.10% |
| 123 | JOHNSON & JOHNSON | JNJ | 17,933 | $2.8M | 0.10% |
| 124 | CLOROX CO DEL | CLX | 21,301 | $2.8M | 0.10% |
| 125 | MCCORMICK & CO INC | MKC-V | 36,871 | $2.8M | 0.10% |
| 126 | ABBOTT LABS | ABLZF | 28,653 | $2.8M | 0.10% |
| 127 | SMITH A O CORP | AOS | 41,827 | $2.8M | 0.10% |
| 128 | BROWN FORMAN CORP | BF-B | 47,796 | $2.8M | 0.10% |
| 129 | SUNNOVA ENERGY INTL INC. | 86745K104 | 262,105 | $2.7M | 0.10% |
| 130 | FRANKLIN RESOURCES INC | BEN | 111,638 | $2.7M | 0.10% |
| 131 | STANLEY BLACK & DECKER INC | SWK | 32,662 | $2.7M | 0.10% |
| 132 | SMUCKER J M CO | 832696405 | 22,055 | $2.7M | 0.09% |
| 133 | TARGET CORP | TGT | 24,150 | $2.7M | 0.09% |
| 134 | BIO RAD LABS INC | 090572207 | 7,265 | $2.6M | 0.09% |
| 135 | REALTY INCOME CORP | O | 51,916 | $2.6M | 0.09% |
| 136 | ALBEMARLE CORP | ALB-PA | 15,237 | $2.6M | 0.09% |
| 137 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $2.5M | 0.09% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,823 | $2.4M | 0.09% |
| 139 | VISHAY INTERTECHNOLOGY INC | VSH | 98,000 | $2.4M | 0.08% |
| 140 | BRIDGEBIO PHARMA INC | BBIO | 80,532 | $2.1M | 0.07% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 112,936 | $1.9M | 0.07% |
| 142 | STEM INC | STEM | 417,390 | $1.8M | 0.06% |
| 143 | EVENTBRITE INC | EVEX-WT | 173,006 | $1.7M | 0.06% |
| 144 | NN INC | NNBR | 900,000 | $1.7M | 0.06% |
| 145 | ENERGY TRANSFER L P | ET-PI | 104,278 | $1.5M | 0.05% |
| 146 | MPLX LP | MPLXP | 38,520 | $1.4M | 0.05% |
| 147 | THE BEAUTY HEALTH COMPANY | 88331L108 | 222,491 | $1.3M | 0.05% |
| 148 | TALOS ENERGY INC | TALO | 78,806 | $1.3M | 0.05% |
| 149 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 587,100 | $1.1M | 0.04% |
| 150 | BEST BUY INC | BBY | 14,120 | $980,916 | 0.03% |
| 151 | KRAFT HEINZ CO | KHC | 29,000 | $975,560 | 0.03% |
| 152 | UPWORK INC | UPWK | 85,443 | $970,632 | 0.03% |
| 153 | KOSMOS ENERGY LTD | KOS | 115,138 | $941,829 | 0.03% |
| 154 | ISHARES TR | 464287465 | 11,800 | $813,256 | 0.03% |
| 155 | GENERAC HLDGS INC | GNRC | 6,505 | $708,785 | 0.02% |
| 156 | SNAP INC | SNAP | 62,444 | $556,376 | 0.02% |
| 157 | ISHARES TR | 464287234 | 13,982 | $530,617 | 0.02% |
| 158 | GROUPON INC | GRPN | 30,000 | $459,600 | 0.02% |
| 159 | BIGCOMMERCE HLDGS INC | CMRC | 39,598 | $390,832 | 0.01% |
| 160 | DUNE ACQUISITION CORP | IPODW | 32,000 | $322,880 | 0.01% |
| 161 | BEYOND MEAT INC | BYND | 29,808 | $286,753 | 0.01% |
| 162 | INVESCO QQQ TR | IVZ | 629 | $225,352 | 0.01% |
| 163 | FISKER INC | 33813J106 | 30,002 | $192,613 | 0.01% |
| 164 | LUMINAR TECHNOLOGIES INC | LAZRQ | 155,000 | $44,790 | 0.00% |
| 165 | FISKER INC | 33813J106 | 30,002 | $20,124 | 0.00% |
| 166 | LOCKHEED MARTIN CORP | LMT | 233,817 | $1,502 | 0.00% |