Latest MIZUHO MARKETS AMERICAS LLC Stock Portfolio
$4.05Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MIZUHO MARKETS AMERICAS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIZUHO MARKETS AMERICAS LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are FDX, FIS, MCHP. The fund has invested 9.6% of it's portfolio in FEDEX CORP and 6.9% of portfolio in FIDELITY NATL INFORMATION SV.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), INTEL CORP (INTC) and MPLX LP (MPLX). MIZUHO MARKETS AMERICAS LLC opened new stock positions in ORACLE CORP (ORCL), DOLLAR TREE INC (DLTR) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), WALMART INC (WMT) and FEDERAL RLTY INVT TR NEW (FRT).
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are FDX, FIS, MCHP. The fund has invested 9.6% of it's portfolio in FEDEX CORP and 6.9% of portfolio in FIDELITY NATL INFORMATION SV.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), INTEL CORP (INTC) and MPLX LP (MPLX). MIZUHO MARKETS AMERICAS LLC opened new stock positions in ORACLE CORP (ORCL), DOLLAR TREE INC (DLTR) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), WALMART INC (WMT) and FEDERAL RLTY INVT TR NEW (FRT).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 147,286,000 |
| DOLLAR TREE INC | 99,862,500 |
| ILLUMINA INC | 41,196,000 |
| T-MOBILE US INC | 32,644,000 |
| NVIDIA CORPORATION | 17,681,800 |
| CORPAY INC | 14,518,400 |
| LABORATORY CORP AMER HLDGS | 13,682,200 |
| BRISTOL-MYERS SQUIBB CO | 11,930,600 |
New stocks bought by MIZUHO MARKETS AMERICAS LLC
Additions
Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -95.86 |
| INTEL CORP | -95.26 |
| MPLX LP | -79.6 |
| CROWN CASTLE INC | -71.43 |
| TAIWAN SEMICONDUCTOR MFG LTD | -70.82 |
| ENERGY TRANSFER L P | -70.78 |
| L3HARRIS TECHNOLOGIES INC | -69.39 |
| PERMIAN RESOURCES CORP | -68.93 |
MIZUHO MARKETS AMERICAS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOX CORP | -9,109,550 |
| FLEETCOR TECHNOLOGIES INC | -69,255,000 |
| WALGREENS BOOTS ALLIANCE INC | -5,523,910 |
| ALPHABET INC | -26,783,600 |
| REGIONS FINANCIAL CORP NEW | -2,967,780 |
| FISKER INC | -267,468 |
| ZOOM VIDEO COMMUNICATIONS IN | -10,247,300 |
| TALOS ENERGY INC | -1,475,740 |
MIZUHO MARKETS AMERICAS LLC got rid off the above stocks
Current Stock Holdings of MIZUHO MARKETS AMERICAS LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 3,000 | 514,440 | REDUCED | -95.86 | |
| ABBV | ABBVIE INC | 0.28 | 62,695 | 11,416,800 | ADDED | 102 | |
| ABNB | AIRBNB INC | 0.30 | 73,639 | 12,147,500 | REDUCED | -6.95 | |
| ABT | ABBOTT LABS | 0.26 | 92,299 | 10,490,700 | ADDED | 93.47 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.28 | 183,422 | 11,520,700 | ADDED | 181 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 43,310 | 10,816,200 | REDUCED | -14.51 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.56 | 261,440 | 22,510,000 | ADDED | 646 | |
| AER | AERCAP HOLDINGS NV | 0.29 | 136,750 | 11,884,900 | ADDED | 15.84 | |
| AFK | VANECK ETF TRUST | 0.02 | 23,000 | 727,260 | NEW | ||
| AFL | AFLAC INC | 0.25 | 117,445 | 10,083,800 | ADDED | 101 | |
| AGG | ISHARES TR | 1.34 | 103,060 | 54,181,700 | ADDED | 108 | |
| AGG | ISHARES TR | 0.06 | 32,260 | 2,576,280 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.28 | 84,662 | 11,153,400 | ADDED | 160 | |
| ALL | ALLSTATE CORP | 2.62 | 614,723 | 106,353,000 | ADDED | 65.35 | |
| AMCR | AMCOR PLC | 0.25 | 1,081,460 | 10,284,700 | ADDED | 106 | |
| AOS | SMITH A O CORP | 0.28 | 127,005 | 11,361,900 | ADDED | 87.12 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 39,164 | 9,488,260 | ADDED | 140 | |
| ATO | ATMOS ENERGY CORP | 0.27 | 90,737 | 10,785,900 | ADDED | 118 | |
| BALL | BALL CORP | 1.45 | 870,060 | 58,607,200 | REDUCED | -25.64 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 75,000 | 3,151,500 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.10 | 90,306 | 3,859,680 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 74,309 | 2,297,630 | ADDED | 15.42 | |
| BBY | BEST BUY INC | 0.03 | 15,687 | 1,286,800 | REDUCED | -5.3 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 43,206 | 10,691,300 | ADDED | 147 | |
| BE | BLOOM ENERGY CORP | 0.12 | 429,401 | 4,826,470 | ADDED | 10.29 | |
| BEN | FRANKLIN RESOURCES INC | 0.26 | 374,558 | 10,528,800 | ADDED | 86.82 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.28 | 303,561 | 11,304,600 | REDUCED | -3.01 | |
| BHC | BAUSCH HEALTH COS INC | 1.83 | 7,000,000 | 74,270,000 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 10,548 | 72,676 | REDUCED | -46.86 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 220,000 | 11,930,600 | NEW | ||
| BRO | BROWN & BROWN INC | 0.28 | 128,182 | 11,221,100 | ADDED | 97.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.77 | 458,000 | 31,368,400 | REDUCED | -18.61 | |
| BSY | BENTLEY SYS INC | 0.55 | 423,684 | 22,124,800 | REDUCED | -4.72 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 95,690 | 10,707,700 | ADDED | 97.64 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.31 | 34,519 | 12,648,800 | ADDED | 90.46 | |
| CB | CHUBB LIMITED | 0.26 | 41,437 | 10,737,600 | ADDED | 93.7 | |
| CCI | CROWN CASTLE INC | 1.31 | 500,000 | 52,915,000 | REDUCED | -71.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.28 | 107,206 | 11,182,700 | ADDED | 117 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.22 | 117,426 | 8,940,820 | ADDED | 114 | |
| CI | THE CIGNA GROUP | 0.11 | 12,084 | 4,388,790 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.27 | 88,957 | 11,045,800 | ADDED | 93.84 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 126,867 | 11,424,400 | ADDED | 104 | |
| CLX | CLOROX CO DEL | 0.27 | 72,053 | 11,032,000 | ADDED | 93.75 | |
| COIN | COINBASE GLOBAL INC | 0.34 | 51,686 | 13,703,000 | ADDED | 8.59 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 44,596 | 1,982,290 | ADDED | 28.91 | |
| CROX | CROCS INC | 0.01 | 3,948 | 567,722 | NEW | ||
| CSCO | CISCO SYS INC | 0.80 | 650,818 | 32,482,300 | ADDED | 90.01 | |
| CTAS | CINTAS CORP | 0.29 | 17,025 | 11,696,700 | ADDED | 87.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.27 | 69,325 | 10,935,300 | ADDED | 140 | |
| DHR | DANAHER CORPORATION | 0.07 | 11,953 | 2,984,900 | NEW | ||
| DLTR | DOLLAR TREE INC | 2.46 | 750,000 | 99,862,500 | NEW | ||
| DOV | DOVER CORP | 0.30 | 69,369 | 12,291,500 | ADDED | 102 | |
| DRI | DARDEN RESTAURANTS INC | 0.85 | 206,800 | 34,566,600 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.26 | 852,057 | 10,574,000 | ADDED | 16.92 | |
| EB | EVENTBRITE INC | 0.01 | 65,781 | 360,480 | REDUCED | -21.23 | |
| EBAY | EBAY INC. | 0.08 | 63,627 | 3,358,230 | REDUCED | -23.22 | |
| ECL | ECOLAB INC | 0.29 | 51,634 | 11,922,300 | ADDED | 82.93 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 113,675 | 10,322,800 | ADDED | 121 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 7,816 | 1,204,840 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.30 | 105,877 | 12,008,600 | ADDED | 112 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 34,522 | 4,176,470 | REDUCED | -41.41 | |
| ESS | ESSEX PPTY TR INC | 0.26 | 43,802 | 10,723,200 | ADDED | 107 | |
| ET | ENERGY TRANSFER L P | 0.01 | 30,761 | 483,871 | REDUCED | -70.78 | |
| EXC | EXELON CORP | 0.06 | 69,770 | 2,621,260 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 79,416 | 9,654,600 | ADDED | 96.97 | |
| FAST | FASTENAL CO | 0.29 | 153,822 | 11,865,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 4.22 | 3,641,960 | 171,245,000 | REDUCED | -0.84 | |
| FDX | FEDEX CORP | 9.59 | 1,341,410 | 388,660,000 | REDUCED | -30.99 | |
| FIS | FIDELITY NATL INFORMATION SV | 6.86 | 3,748,200 | 278,041,000 | ADDED | 115 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.53 | 212,129 | 21,662,600 | ADDED | 311 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 38,555 | 10,891,400 | ADDED | 98.61 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.29 | 74,859 | 11,597,900 | ADDED | 113 | |
| GPN | GLOBAL PMTS INC | 0.29 | 88,682 | 11,853,200 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.88 | 628,080 | 35,882,200 | REDUCED | -4.07 | |
| GWW | GRAINGER W W INC | 0.30 | 11,783 | 11,986,800 | ADDED | 78.86 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.46 | 456,636 | 18,576,000 | ADDED | 2.23 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.51 | 722,828 | 20,528,300 | REDUCED | -0.88 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 6,300 | 275,562 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.28 | 329,540 | 11,497,700 | ADDED | 125 | |
| HUM | HUMANA INC | 0.15 | 17,331 | 6,009,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 59,641 | 11,389,000 | ADDED | 81.69 | |
| ILMN | ILLUMINA INC | 1.02 | 300,000 | 41,196,000 | NEW | ||
| IMAX | IMAX CORP | 0.09 | 213,525 | 3,452,700 | ADDED | 5.69 | |
| INTC | INTEL CORP | 0.01 | 5,645 | 249,340 | REDUCED | -95.26 | |
| IP | INTERNATIONAL PAPER CO | 1.74 | 1,808,800 | 70,579,400 | REDUCED | -0.51 | |
| IT | GARTNER INC | 0.26 | 22,000 | 10,486,700 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.27 | 40,294 | 10,812,100 | ADDED | 98.72 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 63,021 | 9,969,290 | ADDED | 110 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 82,797 | 10,709,800 | ADDED | 120 | |
| KO | COCA COLA CO | 0.26 | 169,661 | 10,379,900 | ADDED | 108 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 184,138 | 1,097,460 | ADDED | 23.88 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 106,700 | 210,199 | REDUCED | -29.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.06 | 17,344 | 2,512,800 | ADDED | 15.25 | |
| LH | LABORATORY CORP AMER HLDGS | 0.34 | 62,630 | 13,682,200 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 3.55 | 674,767 | 143,793,000 | REDUCED | -69.39 | |
| LIN | LINDE PLC | 0.30 | 26,087 | 12,112,700 | ADDED | 109 | |
| LOW | LOWES COS INC | 0.31 | 48,776 | 12,424,700 | ADDED | 100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.34 | 131,429 | 13,901,200 | REDUCED | -19.25 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,020 | 761,976 | NEW | ||
| MCD | MCDONALDS CORP | 0.24 | 34,077 | 9,608,010 | ADDED | 93.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.71 | 2,579,620 | 231,417,000 | REDUCED | -2.79 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.51 | 236,197 | 20,584,600 | ADDED | 37.58 | |
| MKC | MCCORMICK & CO INC | 0.30 | 158,438 | 12,169,600 | ADDED | 118 | |
| MMM | 3M CO | 0.29 | 110,041 | 11,672,000 | ADDED | 119 | |
| MPLX | MPLX LP | 0.01 | 6,920 | 287,595 | REDUCED | -79.6 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.27 | 39,698 | 10,898,700 | ADDED | 85.32 | |
| NEE | NEXTERA ENERGY INC | 3.33 | 2,114,720 | 135,152,000 | REDUCED | -15.77 | |
| NET | CLOUDFLARE INC | 0.36 | 150,068 | 14,531,100 | ADDED | 15.38 | |
| NNBR | NN INC | 0.10 | 900,000 | 4,266,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 139,005 | 852,101 | REDUCED | -45.49 | |
| NTGR | NETGEAR INC | 0.03 | 66,884 | 1,054,760 | NEW | ||
| NUE | NUCOR CORP | 0.28 | 58,309 | 11,539,400 | ADDED | 89.73 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 19,569 | 17,681,800 | NEW | ||
| O | REALTY INCOME CORP | 0.24 | 182,478 | 9,872,060 | ADDED | 100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 27,324 | 5,992,430 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.22 | 133,198 | 8,816,380 | ADDED | 23.61 | |
| ORCL | ORACLE CORP | 3.63 | 1,172,560 | 147,286,000 | NEW | ||
| PEP | PEPSICO INC | 0.26 | 60,479 | 10,584,400 | ADDED | 114 | |
| PFE | PFIZER INC | 0.09 | 134,947 | 3,744,780 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.27 | 67,876 | 11,012,900 | ADDED | 124 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.05 | 18,230 | 2,198,900 | NEW | ||
| PNR | PENTAIR PLC | 0.31 | 145,540 | 12,434,900 | ADDED | 91.44 | |
| PPG | PPG INDS INC | 0.26 | 73,358 | 10,629,600 | ADDED | 99.34 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 197,905 | 3,495,000 | REDUCED | -68.93 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.68 | 519,286 | 27,683,100 | REDUCED | -3.29 | |
| PSTG | PURE STORAGE INC | 0.01 | 5,845 | 303,882 | REDUCED | -65.32 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 36,080 | 2,417,000 | REDUCED | -0.82 | |
| QCOM | QUALCOMM INC | 0.04 | 8,681 | 1,469,690 | REDUCED | -63.46 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14 | 511,713 | 5,603,260 | ADDED | 43.95 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 18,257 | 10,239,300 | ADDED | 92.38 | |
| RPD | RAPID7 INC | 0.20 | 166,539 | 8,167,070 | REDUCED | -30.33 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 33,292 | 11,563,300 | ADDED | 73.04 | |
| SJM | SMUCKER J M CO | 0.24 | 77,836 | 9,797,220 | ADDED | 93.73 | |
| SNAP | SNAP INC | 0.01 | 54,252 | 622,813 | REDUCED | -22.88 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 604,992 | 4,416,440 | REDUCED | -51.24 | |
| SONY | SONY GROUP CORP | 0.22 | 103,766 | 8,896,900 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.02 | 487,100 | 720,908 | REDUCED | -17.03 | |
| SPGI | S&P GLOBAL INC | 0.24 | 23,148 | 9,848,320 | ADDED | 78.13 | |
| SPY | SPDR S&P 500 ETF TR | 1.81 | 140,299 | 73,386,200 | REDUCED | -22.29 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.93 | 290,800 | 37,647,000 | REDUCED | -4.86 | |
| STEM | STEM INC | 0.02 | 349,390 | 765,164 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.10 | 477,828 | 44,461,900 | REDUCED | -18.48 | |
| SWK | STANLEY BLACK & DECKER INC | 0.26 | 108,385 | 10,614,100 | ADDED | 90.28 | |
| SYY | SYSCO CORP | 0.28 | 139,875 | 11,355,100 | ADDED | 102 | |
| T | AT&T INC | 0.16 | 359,147 | 6,320,990 | NEW | ||
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 11,200 | 753,200 | NEW | ||
| TGT | TARGET CORP | 0.97 | 221,929 | 39,328,000 | ADDED | 15.71 | |
| TMUS | T-MOBILE US INC | 0.80 | 200,000 | 32,644,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.27 | 90,688 | 11,056,700 | ADDED | 89.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 34,200 | 4,652,910 | REDUCED | -70.82 | |
| UNIT | UNITI GROUP INC | 0.20 | 1,363,760 | 8,046,200 | ADDED | 21.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,660 | 395,356 | NEW | ||
| UPWK | UPWORK INC | 0.02 | 60,443 | 741,031 | REDUCED | -36.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.05 | 65,958 | 2,186,510 | REDUCED | -17.96 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.57 | 1,019,510 | 23,122,400 | ADDED | 7.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.23 | 33,659 | 9,180,490 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.93 | 550,859 | 37,590,600 | REDUCED | -22.58 | |
| WMT | WALMART INC | 0.29 | 197,618 | 11,890,700 | ADDED | 613 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.29 | 29,628 | 11,724,100 | ADDED | 142 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 60,419 | 4,613,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 53,150 | 3,489,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,699 | 710,360 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 100,360 | 11,665,800 | ADDED | 140 | |
| XRX | XEROX HOLDINGS CORP | 0.04 | 92,502 | 1,655,790 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORPAY INC | 0.36 | 47,055 | 14,518,400 | NEW | |||
| BROOKFIELD CORP | 0.31 | 300,000 | 12,561,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.26 | 483,803 | 10,382,400 | ADDED | 113 | ||
| BROWN FORMAN CORP | 0.24 | 188,647 | 9,737,960 | ADDED | 135 |