13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014240
Total Value
$4.17B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,044 | $531.2M | 12.73% |
| 2 | FEDEX CORP | FDX | 1,342,213 | $402.4M | 9.65% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,066,947 | $231.1M | 5.54% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,424,469 | $221.8M | 5.32% |
| 5 | FREEPORT-MCMORAN INC | FCX | 3,595,459 | $174.7M | 4.19% |
| 6 | ORACLE CORP | ORCL-PD | 1,166,465 | $164.7M | 3.95% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 656,474 | $147.4M | 3.53% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 2,067,138 | $146.4M | 3.51% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,799,600 | $116.3M | 2.79% |
| 10 | CNX RES CORP | CNX | 4,000,000 | $97.2M | 2.33% |
| 11 | ISHARES TR | 464287200 | 151,676 | $83.0M | 1.99% |
| 12 | INTERNATIONAL PAPER CO | 460146103 | 1,801,550 | $77.7M | 1.86% |
| 13 | DOLLAR TREE INC | DLTR | 550,000 | $58.7M | 1.41% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 226,591 | $58.5M | 1.40% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 102,584 | $52.2M | 1.25% |
| 16 | BALL CORP | BALL | 870,060 | $52.2M | 1.25% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 326,300 | $51.6M | 1.24% |
| 18 | CROWN CASTLE INC | CCI | 500,000 | $48.9M | 1.17% |
| 19 | BAUSCH HEALTH COS INC | 071734107 | 7,000,000 | $48.8M | 1.17% |
| 20 | GRANITE CONSTR INC | GVA | 581,442 | $36.0M | 0.86% |
| 21 | NETFLIX INC | NFLX | 50,000 | $33.7M | 0.81% |
| 22 | BARRICK GOLD CORP | 067901108 | 1,904,568 | $31.8M | 0.76% |
| 23 | ILLUMINA INC | ILMN | 300,000 | $31.3M | 0.75% |
| 24 | HAEMONETICS CORP MASS | HAE | 363,594 | $30.1M | 0.72% |
| 25 | CISCO SYS INC | CSCO | 625,252 | $29.7M | 0.71% |
| 26 | META PLATFORMS INC | META | 55,402 | $27.9M | 0.67% |
| 27 | TARGET CORP | TGT | 187,514 | $27.8M | 0.67% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 249,262 | $25.7M | 0.62% |
| 29 | BENTLEY SYS INC | BSY | 520,684 | $25.7M | 0.62% |
| 30 | PROGRESS SOFTWARE CORP | 743312100 | 451,895 | $24.5M | 0.59% |
| 31 | VISHAY INTERTECHNOLOGY INC | VSH | 1,074,608 | $24.0M | 0.57% |
| 32 | MKS INSTRS INC | MKSI | 177,448 | $23.2M | 0.56% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 438,106 | $22.9M | 0.55% |
| 34 | MERITAGE HOMES CORP | MTH | 141,410 | $22.9M | 0.55% |
| 35 | COINBASE GLOBAL INC | COIN | 100,637 | $22.4M | 0.54% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 250,000 | $21.9M | 0.53% |
| 37 | PEPSICO INC | PEP | 130,407 | $21.5M | 0.52% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 3,045,737 | $20.1M | 0.48% |
| 39 | DANAHER CORPORATION | 235851102 | 79,473 | $19.9M | 0.48% |
| 40 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 666,178 | $19.7M | 0.47% |
| 41 | DARDEN RESTAURANTS INC | DRI | 126,900 | $19.2M | 0.46% |
| 42 | FEDERAL RLTY INVT TR NEW | 313745101 | 186,256 | $18.8M | 0.45% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 115,874 | $15.3M | 0.37% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 157,513 | $14.8M | 0.35% |
| 45 | KRAFT HEINZ CO | KHC | 444,271 | $14.3M | 0.34% |
| 46 | PROGRESSIVE CORP | 743315103 | 65,911 | $13.7M | 0.33% |
| 47 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,175,107 | $13.2M | 0.32% |
| 48 | SEMPRA | SREA | 170,804 | $13.0M | 0.31% |
| 49 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 291,018 | $13.0M | 0.31% |
| 50 | BROOKFIELD CORP | 11271J107 | 300,000 | $12.5M | 0.30% |
| 51 | VERTEX INC | VERX | 344,024 | $12.4M | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,000 | $12.2M | 0.29% |
| 53 | AIRBNB INC | ABNB | 79,915 | $12.1M | 0.29% |
| 54 | WESTERN DIGITAL CORP. | WDC | 157,179 | $11.9M | 0.29% |
| 55 | LABCORP HOLDINGS INC | LH | 55,650 | $11.3M | 0.27% |
| 56 | ORMAT TECHNOLOGIES INC | ORA | 142,894 | $10.2M | 0.25% |
| 57 | ULTA BEAUTY INC | ULTA | 26,345 | $10.2M | 0.24% |
| 58 | PERMIAN RESOURCES CORP | PR | 622,469 | $10.1M | 0.24% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 98,135 | $9.9M | 0.24% |
| 60 | GE AEROSPACE | 369604301 | 62,001 | $9.9M | 0.24% |
| 61 | AERCAP HOLDINGS NV | AER | 105,750 | $9.9M | 0.24% |
| 62 | ALLSTATE CORP | ALL-PJ | 59,301 | $9.5M | 0.23% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 93,440 | $8.9M | 0.21% |
| 64 | CLOUDFLARE INC | NET | 105,067 | $8.7M | 0.21% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,424,469 | $8.4M | 0.20% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 87,716 | $7.7M | 0.19% |
| 67 | UBER TECHNOLOGIES INC | UBER | 105,561 | $7.7M | 0.18% |
| 68 | WALMART INC | WMT | 105,146 | $7.1M | 0.17% |
| 69 | ESSEX PPTY TR INC | 297178105 | 25,658 | $7.0M | 0.17% |
| 70 | COLGATE PALMOLIVE CO | CL | 70,141 | $6.8M | 0.16% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 54,438 | $6.8M | 0.16% |
| 72 | AMCOR PLC | AMCCF | 691,877 | $6.8M | 0.16% |
| 73 | APTIV PLC | APTV | 95,677 | $6.7M | 0.16% |
| 74 | ECOLAB INC | ECL | 28,284 | $6.7M | 0.16% |
| 75 | ROCKET LAB USA INC | RKLB | 1,399,150 | $6.7M | 0.16% |
| 76 | BROWN & BROWN INC | BRO | 74,919 | $6.7M | 0.16% |
| 77 | S&P GLOBAL INC | SPGI | 14,884 | $6.6M | 0.16% |
| 78 | AFLAC INC | AFL | 73,958 | $6.6M | 0.16% |
| 79 | DOVER CORP | DOV | 36,062 | $6.5M | 0.16% |
| 80 | COCA COLA CO | KO | 101,437 | $6.5M | 0.15% |
| 81 | PRICE T ROWE GROUP INC | TROW | 55,504 | $6.4M | 0.15% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 38,471 | $6.3M | 0.15% |
| 83 | CHUBB LIMITED | CB | 24,864 | $6.3M | 0.15% |
| 84 | QUANTA SVCS INC | 74762E102 | 24,871 | $6.3M | 0.15% |
| 85 | KIMBERLY-CLARK CORP | KMB | 45,671 | $6.3M | 0.15% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 11,197 | $6.3M | 0.15% |
| 87 | ABBVIE INC | ABBV | 36,647 | $6.3M | 0.15% |
| 88 | BECTON DICKINSON & CO | BDX | 26,511 | $6.2M | 0.15% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 19,706 | $6.2M | 0.15% |
| 90 | PURE STORAGE INC | 74624M102 | 96,141 | $6.2M | 0.15% |
| 91 | GENERAL DYNAMICS CORP | GD | 21,225 | $6.2M | 0.15% |
| 92 | REALTY INCOME CORP | O | 116,371 | $6.1M | 0.15% |
| 93 | SHERWIN WILLIAMS CO | SHW | 20,549 | $6.1M | 0.15% |
| 94 | CINTAS CORP | CTAS | 8,754 | $6.1M | 0.15% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 100,551 | $6.1M | 0.15% |
| 96 | JOHNSON & JOHNSON | JNJ | 41,542 | $6.1M | 0.15% |
| 97 | PENTAIR PLC | PNR | 79,177 | $6.1M | 0.15% |
| 98 | LINDE PLC | LIN | 13,830 | $6.1M | 0.15% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 58,224 | $6.0M | 0.14% |
| 100 | MEDTRONIC PLC | MDT | 76,431 | $6.0M | 0.14% |
| 101 | PPG INDS INC | 693506107 | 47,635 | $6.0M | 0.14% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,954 | $6.0M | 0.14% |
| 103 | CONSOLIDATED EDISON INC | ED | 66,922 | $6.0M | 0.14% |
| 104 | CHEVRON CORP NEW | CVX | 38,152 | $6.0M | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 24,945 | $6.0M | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 57,207 | $5.9M | 0.14% |
| 107 | CARDINAL HEALTH INC | CAH | 60,105 | $5.9M | 0.14% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 34,102 | $5.9M | 0.14% |
| 109 | EMERSON ELEC CO | EMR | 53,399 | $5.9M | 0.14% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 24,789 | $5.9M | 0.14% |
| 111 | LOWES COS INC | 548661107 | 26,602 | $5.9M | 0.14% |
| 112 | GRAINGER W W INC | 384802104 | 6,500 | $5.9M | 0.14% |
| 113 | EXXON MOBIL CORP | XOM | 50,884 | $5.9M | 0.14% |
| 114 | MCCORMICK & CO INC | MKC-V | 82,510 | $5.9M | 0.14% |
| 115 | KENVUE INC | KVUE | 320,756 | $5.8M | 0.14% |
| 116 | CLOROX CO DEL | CLX | 42,555 | $5.8M | 0.14% |
| 117 | FASTENAL CO | FAST | 92,032 | $5.8M | 0.14% |
| 118 | SMITH A O CORP | AOS | 70,667 | $5.8M | 0.14% |
| 119 | SMUCKER J M CO | 832696405 | 52,787 | $5.8M | 0.14% |
| 120 | EATON CORP PLC | ETN | 18,344 | $5.8M | 0.14% |
| 121 | SYSCO CORP | SYY | 80,437 | $5.7M | 0.14% |
| 122 | MCDONALDS CORP | MCD | 22,440 | $5.7M | 0.14% |
| 123 | CATERPILLAR INC | CAT | 17,104 | $5.7M | 0.14% |
| 124 | CINCINNATI FINL CORP | 172062101 | 48,218 | $5.7M | 0.14% |
| 125 | NUCOR CORP | NUE | 35,522 | $5.6M | 0.13% |
| 126 | ANTERO RESOURCES CORP | AR | 168,568 | $5.5M | 0.13% |
| 127 | NORDSON CORP | NDSN | 23,707 | $5.5M | 0.13% |
| 128 | FRANKLIN RESOURCES INC | BEN | 245,284 | $5.5M | 0.13% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 68,471 | $5.5M | 0.13% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 406,618 | $5.5M | 0.13% |
| 131 | BROWN FORMAN CORP | BF-B | 126,049 | $5.4M | 0.13% |
| 132 | HORMEL FOODS CORP | HRL | 176,809 | $5.4M | 0.13% |
| 133 | GENUINE PARTS CO | GPC | 38,028 | $5.3M | 0.13% |
| 134 | CVS HEALTH CORP | CVS | 88,933 | $5.3M | 0.13% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,923 | $5.2M | 0.13% |
| 136 | ALBEMARLE CORP | ALB-PA | 54,401 | $5.2M | 0.12% |
| 137 | TOAST INC | TOST | 189,233 | $4.9M | 0.12% |
| 138 | ENERGY TRANSFER L P | ET-PI | 298,017 | $4.8M | 0.12% |
| 139 | BLOOM ENERGY CORP | BE | 379,366 | $4.6M | 0.11% |
| 140 | GAP INC | GAP | 193,730 | $4.6M | 0.11% |
| 141 | RALPH LAUREN CORP | RL | 26,000 | $4.6M | 0.11% |
| 142 | IMAX CORP | IMAX | 262,878 | $4.4M | 0.11% |
| 143 | ENPHASE ENERGY INC | ENPH | 43,922 | $4.4M | 0.10% |
| 144 | VERINT SYS INC | 92343X100 | 135,958 | $4.4M | 0.10% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 14,137 | $4.4M | 0.10% |
| 146 | KLA CORP | KLAC | 5,000 | $4.1M | 0.10% |
| 147 | XEROX HOLDINGS CORP | XRXDW | 353,682 | $4.1M | 0.10% |
| 148 | TELADOC HEALTH INC | TDOC | 402,530 | $3.9M | 0.09% |
| 149 | AVANTOR INC | AVTR | 177,823 | $3.8M | 0.09% |
| 150 | RAPID7 INC | RPD | 87,174 | $3.8M | 0.09% |
| 151 | CME GROUP INC | CME | 16,500 | $3.2M | 0.08% |
| 152 | PAYPAL HLDGS INC | PYPL | 52,480 | $3.0M | 0.07% |
| 153 | HASBRO INC | HAS | 51,250 | $3.0M | 0.07% |
| 154 | TANDEM DIABETES CARE INC | TNDM | 72,256 | $2.9M | 0.07% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $2.9M | 0.07% |
| 156 | ELEVANCE HEALTH INC | ELV | 5,200 | $2.8M | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 3,052 | $2.6M | 0.06% |
| 158 | ARISTA NETWORKS INC | ANET | 7,399 | $2.6M | 0.06% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,900 | $2.6M | 0.06% |
| 160 | WELLS FARGO CO NEW | 949746101 | 42,800 | $2.5M | 0.06% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 3,000 | $2.5M | 0.06% |
| 162 | ISHARES TR | 464287465 | 29,055 | $2.3M | 0.05% |
| 163 | BRIDGEBIO PHARMA INC | BBIO | 83,982 | $2.1M | 0.05% |
| 164 | MPLX LP | MPLXP | 49,479 | $2.1M | 0.05% |
| 165 | ZSCALER INC | ZS | 10,280 | $2.0M | 0.05% |
| 166 | PALO ALTO NETWORKS INC | PANW | 5,816 | $2.0M | 0.05% |
| 167 | ATMOS ENERGY CORP | ATO | 14,224 | $1.7M | 0.04% |
| 168 | SPDR S&P 500 ETF TR | SPY | 98,044 | $1.6M | 0.04% |
| 169 | NETGEAR INC | NTGR | 95,884 | $1.5M | 0.04% |
| 170 | BEST BUY INC | BBY | 16,687 | $1.4M | 0.03% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 27,500 | $1.2M | 0.03% |
| 172 | SNAP INC | SNAP | 71,752 | $1.2M | 0.03% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 7,665 | $1.2M | 0.03% |
| 174 | SUNNOVA ENERGY INTL INC. | 86745K104 | 184,005 | $1.0M | 0.02% |
| 175 | KOSMOS ENERGY LTD | KOS | 184,138 | $1.0M | 0.02% |
| 176 | CAMPBELL SOUP CO | CPB | 21,070 | $952,153 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $911,500 | 0.02% |
| 178 | ELASTIC N V | ESTC | 7,730 | $880,524 | 0.02% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 12,915 | $773,479 | 0.02% |
| 180 | GRAIL INC | GRAL | 50,000 | $768,500 | 0.02% |
| 181 | GLOBAL X FDS | 37954Y871 | 24,745 | $716,368 | 0.02% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,283 | $703,611 | 0.02% |
| 183 | CENCORA INC | COR | 2,300,922 | $678,230 | 0.02% |
| 184 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,000 | $631,500 | 0.02% |
| 185 | UPWORK INC | UPWK | 50,443 | $542,262 | 0.01% |
| 186 | ENPHASE ENERGY INC | ENPH | 43,922 | $538,588 | 0.01% |
| 187 | PROGRESS SOFTWARE CORP | 743312100 | 451,895 | $515,403 | 0.01% |
| 188 | ISHARES SILVER TR | SLV | 19,052 | $506,212 | 0.01% |
| 189 | NVIDIA CORPORATION | NVDA | 5,000 | $474,520 | 0.01% |
| 190 | STEM INC | STEM | 349,390 | $387,823 | 0.01% |
| 191 | GLOBAL X FDS | 37954Y830 | 8,183 | $369,135 | 0.01% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 2,660 | $364,021 | 0.01% |
| 193 | UNITI GROUP INC | UNIT | 122,054 | $356,398 | 0.01% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,424,469 | $342,407 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 4,850 | $330,479 | 0.01% |
| 196 | DANAHER CORPORATION | 235851102 | 79,473 | $329,630 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 1,578 | $314,306 | 0.01% |
| 198 | CLOUDFLARE INC | NET | 105,067 | $286,159 | 0.01% |
| 199 | RAPID7 INC | RPD | 87,174 | $283,762 | 0.01% |
| 200 | WESTERN DIGITAL CORP. | WDC | 157,179 | $252,284 | 0.01% |
| 201 | T-MOBILE US INC | TMUSZ | 1,429 | $251,761 | 0.01% |
| 202 | EVENTBRITE INC | EVEX-WT | 50,381 | $243,844 | 0.01% |
| 203 | CROCS INC | CROX | 1,548 | $225,915 | 0.01% |
| 204 | HUMANA INC | HUM | 581 | $217,091 | 0.01% |
| 205 | CLOUDFLARE INC | NET | 105,067 | $106,629 | 0.00% |
| 206 | BIGCOMMERCE HLDGS INC | CMRC | 10,148 | $81,793 | 0.00% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 249,262 | $13,632 | 0.00% |
| 208 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 666,178 | $11,791 | 0.00% |
| 209 | T-MOBILE US INC | TMUSZ | 1,429 | $11,698 | 0.00% |
| 210 | NVIDIA CORPORATION | NVDA | 5,000 | $4,278 | 0.00% |
| 211 | ROCKET LAB USA INC | RKLB | 1,399,150 | $3,048 | 0.00% |