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View AllLatest MIZUHO MARKETS AMERICAS LLC Stock Portfolio
$3.56Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are FDX, LHX, MCHP. The fund has invested 13.8% of it's portfolio in FEDEX CORP and 13% of portfolio in L3HARRIS TECHNOLOGIES INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), JPMORGAN CHASE & CO (JPM) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and INTEL CORP (INTC). MIZUHO MARKETS AMERICAS LLC opened new stock positions in CROWN CASTLE INC (CCI), ALLSTATE CORP (ALL) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), VISHAY INTERTECHNOLOGY INC (VSH) and TARGET CORP (TGT).
The top stock holdings of MIZUHO MARKETS AMERICAS LLC are FDX, LHX, MCHP. The fund has invested 13.8% of it's portfolio in FEDEX CORP and 13% of portfolio in L3HARRIS TECHNOLOGIES INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), JPMORGAN CHASE & CO (JPM) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and INTEL CORP (INTC). MIZUHO MARKETS AMERICAS LLC opened new stock positions in CROWN CASTLE INC (CCI), ALLSTATE CORP (ALL) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), VISHAY INTERTECHNOLOGY INC (VSH) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 201,582,000 |
| ALLSTATE CORP | 52,041,800 |
| WESTERN DIGITAL CORP. | 37,260,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 12,188,800 |
| PROGRESSIVE CORP | 9,136,300 |
| FOX CORP | 9,109,550 |
| RIVIAN AUTOMOTIVE INC | 8,339,280 |
| VERISIGN INC | 7,663,150 |
New stocks bought by MIZUHO MARKETS AMERICAS LLC
Additions
Additions to existing portfolio by MIZUHO MARKETS AMERICAS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LEAR CORP | -88.37 |
| COGNIZANT TECHNOLOGY SOLUTIO | -79.55 |
| INTEL CORP | -74.56 |
| INTERNATIONAL PAPER CO | -55.38 |
| VERINT SYS INC | -54.78 |
| EVENTBRITE INC | -51.73 |
| QUALCOMM INC | -50.89 |
| BIGCOMMERCE HLDGS INC | -49.88 |
MIZUHO MARKETS AMERICAS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -82,404,900 |
| BANK AMERICA CORP | -17,751,500 |
| CARLYLE GROUP INC | -16,678,100 |
| WELLS FARGO CO NEW | -13,441,500 |
| MORGAN STANLEY | -22,007,600 |
| THE BEAUTY HEALTH COMPANY | -1,339,400 |
| COMCAST CORP NEW | -9,302,040 |
| RTX CORPORATION | -14,768,700 |
MIZUHO MARKETS AMERICAS LLC got rid off the above stocks
Current Stock Holdings of MIZUHO MARKETS AMERICAS LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 72,496 | 13,957,700 | REDUCED | -7.04 | |
| ABBV | ABBVIE INC | 0.13 | 30,914 | 4,790,740 | ADDED | 33.38 | |
| ABNB | AIRBNB INC | 0.30 | 79,136 | 10,773,600 | REDUCED | -11.91 | |
| ABT | ABBOTT LABS | 0.15 | 47,706 | 5,251,000 | ADDED | 66.5 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 65,108 | 4,702,100 | REDUCED | -25.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 50,658 | 11,801,800 | ADDED | 274 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 35,005 | 2,843,110 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.25 | 118,050 | 8,773,480 | REDUCED | -27.21 | |
| AFL | AFLAC INC | 0.14 | 58,166 | 4,798,700 | ADDED | 32.00 | |
| AGG | ISHARES TR | 0.66 | 49,423 | 23,605,900 | ADDED | 59.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 16,571 | 1,961,180 | NEW | ||
| ALB | ALBEMARLE CORP | 0.13 | 32,499 | 4,695,460 | ADDED | 113 | |
| ALL | ALLSTATE CORP | 1.46 | 371,780 | 52,041,800 | NEW | ||
| AMCR | AMCOR PLC | 0.14 | 524,100 | 5,052,320 | ADDED | 63.55 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.16 | 67,874 | 5,595,530 | ADDED | 62.27 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 16,314 | 4,466,770 | ADDED | 52.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 41,621 | 4,823,870 | ADDED | 57.56 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 1.89 | 1,170,060 | 67,302,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 75,000 | 3,012,750 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 64,379 | 2,598,980 | REDUCED | -20.06 | |
| BBY | BEST BUY INC | 0.04 | 16,565 | 1,296,710 | ADDED | 17.32 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 17,451 | 4,255,080 | ADDED | 51.37 | |
| BE | BLOOM ENERGY CORP | 0.16 | 389,351 | 5,762,400 | REDUCED | -2.38 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 200,487 | 5,972,510 | ADDED | 79.59 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.29 | 312,980 | 10,309,600 | ADDED | 3.33 | |
| BHC | BAUSCH HEALTH COS INC | 1.57 | 7,000,000 | 56,140,000 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 19,848 | 193,121 | REDUCED | -49.88 | |
| BILL | BILL HOLDINGS INC | 0.04 | 19,047 | 1,554,040 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.13 | 64,893 | 4,614,540 | ADDED | 43.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.91 | 562,696 | 32,529,500 | ADDED | 55.14 | |
| BSY | BENTLEY SYS INC | 0.65 | 444,684 | 23,203,600 | ADDED | 2.3 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 48,416 | 4,880,330 | ADDED | 38.84 | |
| CAR | AVIS BUDGET GROUP | 0.08 | 16,805 | 2,978,850 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 18,124 | 5,358,720 | ADDED | 50.27 | |
| CB | CHUBB LIMITED | 0.14 | 21,392 | 4,834,590 | ADDED | 33.88 | |
| CCI | CROWN CASTLE INC | 5.66 | 1,750,000 | 201,582,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 49,389 | 4,670,220 | ADDED | 48.08 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 54,700 | 4,725,530 | ADDED | 67.51 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 45,892 | 4,747,990 | ADDED | 46.14 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 62,094 | 4,949,510 | ADDED | 46.45 | |
| CLX | CLOROX CO DEL | 0.15 | 37,189 | 5,302,780 | ADDED | 74.59 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.23 | 47,598 | 8,278,240 | ADDED | 12.53 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 34,596 | 1,495,580 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.48 | 342,518 | 17,304,000 | REDUCED | -4.58 | |
| CTAS | CINTAS CORP | 0.15 | 9,057 | 5,458,290 | ADDED | 47.46 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 56,692 | 4,281,950 | REDUCED | -79.55 | |
| CVX | CHEVRON CORP NEW | 0.12 | 28,872 | 4,306,550 | ADDED | 46.17 | |
| DOV | DOVER CORP | 0.15 | 34,180 | 5,257,230 | ADDED | 63.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.95 | 206,800 | 33,977,200 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.29 | 728,757 | 10,188,000 | ADDED | 3.39 | |
| EB | EVENTBRITE INC | 0.02 | 83,506 | 698,110 | REDUCED | -51.73 | |
| EBAY | EBAY INC. | 0.10 | 82,869 | 3,614,750 | NEW | ||
| ECL | ECOLAB INC | 0.16 | 28,226 | 5,598,630 | ADDED | 65.27 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 51,415 | 4,677,220 | ADDED | 46.17 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 7,816 | 1,143,090 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.14 | 49,845 | 4,851,410 | ADDED | 47.22 | |
| ENPH | ENPHASE ENERGY INC | 0.22 | 58,922 | 7,785,950 | REDUCED | -15.67 | |
| ESS | ESSEX PPTY TR INC | 0.15 | 21,066 | 5,223,100 | ADDED | 56.88 | |
| ET | ENERGY TRANSFER L P | 0.04 | 105,261 | 1,452,600 | ADDED | 0.94 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 40,319 | 5,128,580 | ADDED | 53.95 | |
| FCX | FREEPORT-MCMORAN INC | 4.39 | 3,672,970 | 156,358,000 | REDUCED | -3.14 | |
| FDX | FEDEX CORP | 13.80 | 1,943,670 | 491,691,000 | ADDED | 3.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.93 | 1,736,350 | 104,303,000 | REDUCED | -21.95 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.94 | 245,055 | 69,255,000 | REDUCED | -11.8 | |
| FOX | FOX CORP | 0.26 | 307,029 | 9,109,550 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 51,610 | 5,318,410 | ADDED | 66.00 | |
| FSR | FISKER INC | 0.01 | 152,839 | 267,468 | ADDED | 409 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 19,412 | 5,040,710 | ADDED | 31.88 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 10,059 | 1,300,020 | ADDED | 54.63 | |
| GOOG | ALPHABET INC | 0.75 | 191,736 | 26,783,600 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC | 0.01 | 1,816 | 255,929 | NEW | ||
| GPC | GENUINE PARTS CO | 0.14 | 35,119 | 4,863,980 | ADDED | 68.61 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC | 0.93 | 654,704 | 33,298,200 | REDUCED | -15.12 | |
| GWW | GRAINGER W W INC | 0.15 | 6,588 | 5,459,410 | ADDED | 57.91 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.46 | 446,661 | 16,508,600 | ADDED | 10.93 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.56 | 729,278 | 20,113,500 | ADDED | 51.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 21,166 | 3,854,120 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.13 | 146,090 | 4,690,950 | ADDED | 75.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 32,825 | 5,368,530 | ADDED | 41.17 | |
| IMAX | IMAX CORP | 0.09 | 202,025 | 3,034,420 | REDUCED | -45.17 | |
| INTC | INTEL CORP | 0.17 | 119,088 | 5,984,170 | REDUCED | -74.56 | |
| IP | INTERNATIONAL PAPER CO | 1.84 | 1,818,000 | 65,720,700 | REDUCED | -55.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 20,277 | 5,311,360 | ADDED | 65.04 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 29,908 | 4,687,780 | ADDED | 66.78 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 37,534 | 4,560,760 | ADDED | 52.76 | |
| KO | COCA COLA CO | 0.13 | 81,290 | 4,790,420 | ADDED | 52.41 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 148,638 | 997,361 | ADDED | 29.1 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 151,700 | 511,229 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 20,824 | 2,253,990 | NEW | ||
| LEA | LEAR CORP | 0.06 | 15,049 | 2,125,070 | REDUCED | -88.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 13.03 | 2,204,680 | 464,349,000 | ADDED | 990 | |
| LIN | LINDE PLC | 0.14 | 12,472 | 5,122,380 | ADDED | 50.43 | |
| LOW | LOWES COS INC | 0.15 | 24,285 | 5,404,630 | ADDED | 73.97 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 87,495 | 4,305,630 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.43 | 162,752 | 15,233,600 | ADDED | 1.46 | |
| M | MACYS INC | 0.01 | 17,656 | 355,239 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 17,580 | 5,212,650 | ADDED | 60.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6.71 | 2,653,620 | 239,304,000 | REDUCED | -8.27 | |
| MCK | MCKESSON CORP | 0.01 | 443 | 205,100 | NEW | ||
| MDT | MEDTRONIC PLC | 0.40 | 171,679 | 14,142,900 | ADDED | 23.73 | |
| MKC | MCCORMICK & CO INC | 0.14 | 72,600 | 4,967,290 | ADDED | 96.9 | |
| MMM | 3M CO | 0.15 | 50,187 | 5,486,440 | ADDED | 58.95 | |
| MPLX | MPLX LP | 0.04 | 33,920 | 1,245,540 | REDUCED | -11.94 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.64 | 60,476 | 22,741,400 | REDUCED | -33.85 | |
| NDSN | NORDSON CORP | 0.16 | 21,421 | 5,658,570 | ADDED | 66.7 | |
| NEE | NEXTERA ENERGY INC | 4.28 | 2,510,760 | 152,503,000 | ADDED | 1.43 | |
| NET | CLOUDFLARE INC | 0.30 | 130,068 | 10,829,500 | ADDED | 75.47 | |
| NNBR | NN INC | 0.10 | 900,000 | 3,600,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.11 | 255,005 | 3,888,830 | REDUCED | -2.71 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.15 | 30,733 | 5,348,770 | ADDED | 62.97 | |
| O | REALTY INCOME CORP | 0.15 | 91,187 | 5,235,960 | ADDED | 75.64 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.23 | 107,760 | 8,167,130 | ADDED | 0.61 | |
| PEP | PEPSICO INC | 0.14 | 28,243 | 4,796,790 | ADDED | 64.26 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 30,171 | 4,421,260 | ADDED | 36.58 | |
| PGR | PROGRESSIVE CORP | 0.26 | 57,360 | 9,136,300 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.06 | 4,496 | 2,071,310 | NEW | ||
| PNR | PENTAIR PLC | 0.16 | 76,023 | 5,527,630 | ADDED | 60.82 | |
| PPG | PPG INDS INC | 0.15 | 36,801 | 5,503,590 | ADDED | 66.57 | |
| PR | PERMIAN RESOURCES CORP | 0.24 | 637,031 | 8,663,620 | ADDED | 5.79 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.82 | 536,959 | 29,156,900 | ADDED | 1.79 | |
| PSTG | PURE STORAGE INC | 0.02 | 16,853 | 600,978 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.06 | 36,380 | 2,234,100 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 23,755 | 3,435,690 | REDUCED | -50.89 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.06 | 20,047 | 2,306,610 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 153,136 | 2,967,780 | ADDED | 35.6 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.23 | 355,468 | 8,339,280 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 9,490 | 5,173,660 | ADDED | 45.73 | |
| RPD | RAPID7 INC | 0.38 | 239,039 | 13,649,100 | REDUCED | -0.21 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 25,753 | 2,472,550 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.06 | 33,256 | 2,288,010 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.17 | 19,240 | 6,000,960 | ADDED | 60.16 | |
| SJM | SMUCKER J M CO | 0.14 | 40,178 | 5,077,700 | ADDED | 82.17 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.03 | 70,344 | 1,190,920 | ADDED | 12.65 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.35 | 1,240,700 | 12,344,900 | ADDED | 120 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.04 | 587,100 | 1,438,400 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.16 | 12,995 | 5,724,560 | ADDED | 70.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.41 | 180,550 | 85,817,200 | ADDED | 19.98 | |
| SRE | SEMPRA | 0.01 | 3,033 | 226,656 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.83 | 305,639 | 29,472,800 | ADDED | 24.27 | |
| STEM | STEM INC | 0.04 | 349,390 | 1,355,630 | REDUCED | -16.29 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.40 | 586,120 | 50,037,100 | ADDED | 321 | |
| SWK | STANLEY BLACK & DECKER INC | 0.16 | 56,961 | 5,587,870 | ADDED | 74.4 | |
| SYY | SYSCO CORP | 0.14 | 69,215 | 5,061,690 | ADDED | 59.61 | |
| TALO | TALOS ENERGY INC | 0.04 | 103,706 | 1,475,740 | ADDED | 31.6 | |
| TGT | TARGET CORP | 0.77 | 191,801 | 27,316,300 | ADDED | 694 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 47,739 | 5,141,010 | ADDED | 77.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 117,200 | 12,188,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.18 | 1,124,760 | 6,501,120 | ADDED | 0.07 | |
| UPWK | UPWORK INC | 0.04 | 94,443 | 1,404,370 | ADDED | 10.53 | |
| V | VISA INC | 0.01 | 1,167 | 303,828 | NEW | ||
| VRNT | VERINT SYS INC | 0.06 | 80,402 | 2,173,270 | REDUCED | -54.78 | |
| VRSN | VERISIGN INC | 0.22 | 37,207 | 7,663,150 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.64 | 944,408 | 22,637,500 | ADDED | 863 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 211,563 | 5,523,910 | ADDED | 92.64 | |
| WDC | WESTERN DIGITAL CORP. | 1.04 | 711,476 | 37,260,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.12 | 27,692 | 4,365,640 | ADDED | 35.47 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 2,203 | 444,521 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 12,229 | 4,306,080 | ADDED | 41.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 34,388 | 6,619,000 | REDUCED | -48.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 41,711 | 4,170,270 | ADDED | 37.76 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.29 | 142,502 | 10,247,300 | REDUCED | -25.7 | |
| BROOKFIELD CORP | 0.34 | 300,000 | 12,036,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.14 | 226,375 | 4,873,850 | NEW | |||
| BROWN FORMAN CORP | 0.13 | 80,265 | 4,583,130 | ADDED | 67.93 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |