13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009812
Total Value
$4.05B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,341,410 | $388.7M | 9.59% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,748,200 | $278.0M | 6.86% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,579,617 | $231.4M | 5.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 140,299 | $203.0M | 5.01% |
| 5 | T-MOBILE US INC | TMUSZ | 3,517,203 | $179.9M | 4.44% |
| 6 | FREEPORT-MCMORAN INC | FCX | 3,641,959 | $171.2M | 4.22% |
| 7 | ORACLE CORP | ORCL-PD | 1,172,565 | $147.3M | 3.63% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 674,767 | $143.8M | 3.55% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 2,114,725 | $135.2M | 3.33% |
| 10 | ALLSTATE CORP | ALL-PJ | 614,723 | $106.4M | 2.62% |
| 11 | DOLLAR TREE INC | DLTR | 750,000 | $99.9M | 2.46% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 7,000,000 | $74.3M | 1.83% |
| 13 | SPDR S&P 500 ETF TR | SPY | 140,299 | $73.4M | 1.81% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 1,808,800 | $70.6M | 1.74% |
| 15 | BALL CORP | BALL | 870,060 | $58.6M | 1.45% |
| 16 | ISHARES TR | 464287200 | 103,060 | $54.2M | 1.34% |
| 17 | CROWN CASTLE INC | CCI | 500,000 | $52.9M | 1.31% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 477,828 | $44.5M | 1.10% |
| 19 | ILLUMINA INC | ILMN | 300,000 | $41.2M | 1.02% |
| 20 | TARGET CORP | TGT | 221,929 | $39.3M | 0.97% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 290,800 | $37.6M | 0.93% |
| 22 | WESTERN DIGITAL CORP. | WDC | 550,859 | $37.6M | 0.93% |
| 23 | GRANITE CONSTR INC | GVA | 628,080 | $35.9M | 0.89% |
| 24 | DARDEN RESTAURANTS INC | DRI | 206,800 | $34.6M | 0.85% |
| 25 | T-MOBILE US INC | TMUSZ | 200,000 | $32.6M | 0.81% |
| 26 | CISCO SYS INC | CSCO | 650,818 | $32.5M | 0.80% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 458,000 | $31.4M | 0.77% |
| 28 | PROGRESS SOFTWARE CORP | 743312100 | 519,286 | $27.7M | 0.68% |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 1,019,508 | $23.1M | 0.57% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 261,440 | $22.5M | 0.56% |
| 31 | BENTLEY SYS INC | BSY | 423,684 | $22.1M | 0.55% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 212,129 | $21.7M | 0.53% |
| 33 | MEDTRONIC PLC | MDT | 236,197 | $20.6M | 0.51% |
| 34 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 722,828 | $20.5M | 0.51% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 456,636 | $18.6M | 0.46% |
| 36 | NVIDIA CORPORATION | NVDA | 19,569 | $17.7M | 0.44% |
| 37 | CLOUDFLARE INC | NET | 150,068 | $14.5M | 0.36% |
| 38 | CORPAY INC | CPAY | 47,055 | $14.5M | 0.36% |
| 39 | LIVE NATION ENTERTAINMENT IN | LYV | 131,429 | $13.9M | 0.34% |
| 40 | COINBASE GLOBAL INC | COIN | 51,686 | $13.7M | 0.34% |
| 41 | LABORATORY CORP AMER HLDGS | 50540R409 | 62,630 | $13.7M | 0.34% |
| 42 | CATERPILLAR INC | CAT | 34,519 | $12.6M | 0.31% |
| 43 | BROOKFIELD CORP | 11271J107 | 300,000 | $12.6M | 0.31% |
| 44 | PENTAIR PLC | PNR | 145,540 | $12.4M | 0.31% |
| 45 | LOWES COS INC | 548661107 | 48,776 | $12.4M | 0.31% |
| 46 | DOVER CORP | DOV | 69,369 | $12.3M | 0.30% |
| 47 | MCCORMICK & CO INC | MKC-V | 158,438 | $12.2M | 0.30% |
| 48 | AIRBNB INC | ABNB | 73,639 | $12.1M | 0.30% |
| 49 | LINDE PLC | LIN | 26,087 | $12.1M | 0.30% |
| 50 | EMERSON ELEC CO | EMR | 105,877 | $12.0M | 0.30% |
| 51 | GRAINGER W W INC | 384802104 | 11,783 | $12.0M | 0.30% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,000 | $11.9M | 0.29% |
| 53 | ECOLAB INC | ECL | 51,634 | $11.9M | 0.29% |
| 54 | WALMART INC | WMT | 197,618 | $11.9M | 0.29% |
| 55 | AERCAP HOLDINGS NV | AER | 136,750 | $11.9M | 0.29% |
| 56 | FASTENAL CO | FAST | 153,822 | $11.9M | 0.29% |
| 57 | GLOBAL PMTS INC | 37940X102 | 88,682 | $11.9M | 0.29% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,628 | $11.7M | 0.29% |
| 59 | CINTAS CORP | CTAS | 17,025 | $11.7M | 0.29% |
| 60 | 3M CO | MMM | 110,041 | $11.7M | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 100,360 | $11.7M | 0.29% |
| 62 | GENUINE PARTS CO | GPC | 74,859 | $11.6M | 0.29% |
| 63 | SHERWIN WILLIAMS CO | SHW | 33,292 | $11.6M | 0.29% |
| 64 | NUCOR CORP | NUE | 58,309 | $11.5M | 0.28% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 183,422 | $11.5M | 0.28% |
| 66 | HORMEL FOODS CORP | HRL | 329,540 | $11.5M | 0.28% |
| 67 | COLGATE PALMOLIVE CO | CL | 126,867 | $11.4M | 0.28% |
| 68 | ABBVIE INC | ABBV | 62,695 | $11.4M | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 59,641 | $11.4M | 0.28% |
| 70 | SMITH A O CORP | AOS | 127,005 | $11.4M | 0.28% |
| 71 | SYSCO CORP | SYY | 139,875 | $11.4M | 0.28% |
| 72 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 303,561 | $11.3M | 0.28% |
| 73 | BROWN & BROWN INC | BRO | 128,182 | $11.2M | 0.28% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 107,206 | $11.2M | 0.28% |
| 75 | ALBEMARLE CORP | ALB-PA | 84,662 | $11.2M | 0.28% |
| 76 | PRICE T ROWE GROUP INC | TROW | 90,688 | $11.1M | 0.27% |
| 77 | CINCINNATI FINL CORP | 172062101 | 88,957 | $11.0M | 0.27% |
| 78 | CLOROX CO DEL | CLX | 72,053 | $11.0M | 0.27% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 67,876 | $11.0M | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 69,325 | $10.9M | 0.27% |
| 81 | NORDSON CORP | NDSN | 39,698 | $10.9M | 0.27% |
| 82 | GENERAL DYNAMICS CORP | GD | 38,555 | $10.9M | 0.27% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 43,310 | $10.8M | 0.27% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 40,294 | $10.8M | 0.27% |
| 85 | ATMOS ENERGY CORP | ATO | 90,737 | $10.8M | 0.27% |
| 86 | CHUBB LIMITED | CB | 41,437 | $10.7M | 0.26% |
| 87 | ESSEX PPTY TR INC | 297178105 | 43,802 | $10.7M | 0.26% |
| 88 | KIMBERLY-CLARK CORP | KMB | 82,797 | $10.7M | 0.26% |
| 89 | CARDINAL HEALTH INC | CAH | 95,690 | $10.7M | 0.26% |
| 90 | BECTON DICKINSON & CO | BDX | 43,206 | $10.7M | 0.26% |
| 91 | PPG INDS INC | 693506107 | 73,358 | $10.6M | 0.26% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 108,385 | $10.6M | 0.26% |
| 93 | PEPSICO INC | PEP | 60,479 | $10.6M | 0.26% |
| 94 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 852,057 | $10.6M | 0.26% |
| 95 | FRANKLIN RESOURCES INC | BEN | 374,558 | $10.5M | 0.26% |
| 96 | ABBOTT LABS | ABLZF | 92,299 | $10.5M | 0.26% |
| 97 | GARTNER INC | IT | 22,000 | $10.5M | 0.26% |
| 98 | KENVUE INC | KVUE | 483,803 | $10.4M | 0.26% |
| 99 | COCA COLA CO | KO | 169,661 | $10.4M | 0.26% |
| 100 | CONSOLIDATED EDISON INC | ED | 113,675 | $10.3M | 0.25% |
| 101 | AMCOR PLC | AMCCF | 1,081,458 | $10.3M | 0.25% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 18,257 | $10.2M | 0.25% |
| 103 | AFLAC INC | AFL | 117,445 | $10.1M | 0.25% |
| 104 | JOHNSON & JOHNSON | JNJ | 63,021 | $10.0M | 0.25% |
| 105 | REALTY INCOME CORP | O | 182,478 | $9.9M | 0.24% |
| 106 | S&P GLOBAL INC | SPGI | 23,148 | $9.8M | 0.24% |
| 107 | SMUCKER J M CO | 832696405 | 77,836 | $9.8M | 0.24% |
| 108 | BROWN FORMAN CORP | BF-B | 188,647 | $9.7M | 0.24% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 79,416 | $9.7M | 0.24% |
| 110 | MCDONALDS CORP | MCD | 34,077 | $9.6M | 0.24% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 39,164 | $9.5M | 0.23% |
| 112 | WORKDAY INC | WDAY | 33,659 | $9.2M | 0.23% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 117,426 | $8.9M | 0.22% |
| 114 | SONY GROUP CORP | SNEJF | 103,766 | $8.9M | 0.22% |
| 115 | ORMAT TECHNOLOGIES INC | ORA | 133,198 | $8.8M | 0.22% |
| 116 | RAPID7 INC | RPD | 166,539 | $8.2M | 0.20% |
| 117 | UNITI GROUP INC | UNIT | 1,363,762 | $8.0M | 0.20% |
| 118 | AT&T INC | T-PC | 359,147 | $6.3M | 0.16% |
| 119 | HUMANA INC | HUM | 17,331 | $6.0M | 0.15% |
| 120 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,324 | $6.0M | 0.15% |
| 121 | RIVIAN AUTOMOTIVE INC | RIVN | 511,713 | $5.6M | 0.14% |
| 122 | BLOOM ENERGY CORP | BE | 429,401 | $4.8M | 0.12% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,200 | $4.7M | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 60,419 | $4.6M | 0.11% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 604,992 | $4.4M | 0.11% |
| 126 | THE CIGNA GROUP | 125523100 | 12,084 | $4.4M | 0.11% |
| 127 | NN INC | NNBR | 900,000 | $4.3M | 0.11% |
| 128 | ENPHASE ENERGY INC | ENPH | 34,522 | $4.2M | 0.10% |
| 129 | BAXTER INTL INC | 071813109 | 90,306 | $3.9M | 0.10% |
| 130 | PFIZER INC | PFE | 134,947 | $3.7M | 0.09% |
| 131 | PERMIAN RESOURCES CORP | PR | 197,905 | $3.5M | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 53,150 | $3.5M | 0.09% |
| 133 | IMAX CORP | IMAX | 213,525 | $3.5M | 0.09% |
| 134 | EBAY INC. | EBAY | 63,627 | $3.4M | 0.08% |
| 135 | SPDR S&P 500 ETF TR | SPY | 140,299 | $3.3M | 0.08% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $3.2M | 0.08% |
| 137 | DANAHER CORPORATION | 235851102 | 11,953 | $3.0M | 0.07% |
| 138 | EXELON CORP | EXC | 69,770 | $2.6M | 0.06% |
| 139 | ISHARES TR | 464287465 | 32,260 | $2.6M | 0.06% |
| 140 | LEAR CORP | LEA | 17,344 | $2.5M | 0.06% |
| 141 | PAYPAL HLDGS INC | PYPL | 36,080 | $2.4M | 0.06% |
| 142 | BRIDGEBIO PHARMA INC | BBIO | 74,309 | $2.3M | 0.06% |
| 143 | PULTE GROUP INC | 745867101 | 18,230 | $2.2M | 0.05% |
| 144 | VERINT SYS INC | 92343X100 | 65,958 | $2.2M | 0.05% |
| 145 | CAMPBELL SOUP CO | CPB | 44,596 | $2.0M | 0.05% |
| 146 | XEROX HOLDINGS CORP | XRXDW | 92,502 | $1.7M | 0.04% |
| 147 | QUALCOMM INC | QCOM | 8,681 | $1.5M | 0.04% |
| 148 | BEST BUY INC | BBY | 15,687 | $1.3M | 0.03% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 7,816 | $1.2M | 0.03% |
| 150 | KOSMOS ENERGY LTD | KOS | 184,138 | $1.1M | 0.03% |
| 151 | NETGEAR INC | NTGR | 66,884 | $1.1M | 0.03% |
| 152 | SUNNOVA ENERGY INTL INC. | 86745K104 | 139,005 | $852,101 | 0.02% |
| 153 | STEM INC | STEM | 349,390 | $765,164 | 0.02% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 3,020 | $761,976 | 0.02% |
| 155 | MOLSON COORS BEVERAGE CO | TAP-A | 11,200 | $753,200 | 0.02% |
| 156 | UPWORK INC | UPWK | 60,443 | $741,031 | 0.02% |
| 157 | VANECK ETF TRUST | 92189F106 | 23,000 | $727,260 | 0.02% |
| 158 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 487,100 | $720,908 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y852 | 8,699 | $710,360 | 0.02% |
| 160 | CENCORA INC | COR | 2,065,819 | $673,338 | 0.02% |
| 161 | SNAP INC | SNAP | 54,252 | $622,813 | 0.02% |
| 162 | CROCS INC | CROX | 3,948 | $567,722 | 0.01% |
| 163 | APPLE INC | AAPL | 3,000 | $514,440 | 0.01% |
| 164 | ENERGY TRANSFER L P | ET-PI | 30,761 | $483,871 | 0.01% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,660 | $395,356 | 0.01% |
| 166 | EVENTBRITE INC | EVEX-WT | 65,781 | $360,480 | 0.01% |
| 167 | PURE STORAGE INC | 74624M102 | 5,845 | $303,882 | 0.01% |
| 168 | MPLX LP | MPLXP | 6,920 | $287,595 | 0.01% |
| 169 | HARLEY DAVIDSON INC | HOG | 6,300 | $275,562 | 0.01% |
| 170 | INTEL CORP | INTC | 5,645 | $249,340 | 0.01% |
| 171 | LUMINAR TECHNOLOGIES INC | LAZRQ | 106,700 | $210,199 | 0.01% |
| 172 | BIGCOMMERCE HLDGS INC | CMRC | 10,548 | $72,676 | 0.00% |
| 173 | APPLE INC | AAPL | 2,065,819 | $17,469 | 0.00% |