MIZUHO MARKETS AMERICAS LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$2.9B

Holdings

162

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MMM3M CO	31,575	$3.0M	0.10%
102	CITCINTAS CORP	6,142	$3.0M	0.10%
103	NUENUCOR CORP	18,858	$2.9M	0.10%
104	AMCRAMCOR PLC	320,462	$2.9M	0.10%
105	PEPPEPSICO INC	17,194	$2.9M	0.10%
106	DOVDOVER CORP	20,870	$2.9M	0.10%
107	LOWLOWES COS INC	13,959	$2.9M	0.10%
108	ECLECOLAB INC	17,079	$2.9M	0.10%
109	MCDMCDONALDS CORP	10,960	$2.9M	0.10%
110	GWWGRAINGER W W INC	4,172	$2.9M	0.10%
111	PPGPPG INDS INC	22,094	$2.9M	0.10%
112	NDSNNORDSON CORP	12,850	$2.9M	0.10%
113	SYYSYSCO CORP	43,365	$2.9M	0.10%
114	ESSESSEX PPTY TR INC	13,428	$2.8M	0.10%
115	ITWILLINOIS TOOL WKS INC	12,286	$2.8M	0.10%
116	FRTFEDERAL RLTY INVT TR NEW	31,091	$2.8M	0.10%
117	TROWPRICE T ROWE GROUP INC	26,830	$2.8M	0.10%
118	CHRWC H ROBINSON WORLDWIDE INC	32,655	$2.8M	0.10%
119	ATOATMOS ENERGY CORP	26,416	$2.8M	0.10%
120	SPGIS&P GLOBAL INC	7,644	$2.8M	0.10%
121	JNJJOHNSON & JOHNSON	17,933	$2.8M	0.10%
122	CLXCLOROX CO DEL	21,301	$2.8M	0.10%
123	MCXMCCORMICK & CO INC	36,871	$2.8M	0.10%
124	ABTABBOTT LABS	28,653	$2.8M	0.10%
125	AOSSMITH A O CORP	41,827	$2.8M	0.10%
126	BF/BBROWN FORMAN CORP	47,796	$2.8M	0.10%
127	NOVAQSUNNOVA ENERGY INTL INC.	262,105	$2.7M	0.10%
128	BENFRANKLIN RESOURCES INC	111,638	$2.7M	0.10%
129	SWKSTANLEY BLACK & DECKER INC	32,662	$2.7M	0.10%
130	SJMSMUCKER J M CO	22,055	$2.7M	0.09%
131	DYHTARGET CORP	24,150	$2.7M	0.09%
132	BUWABIO RAD LABS INC	7,265	$2.6M	0.09%
133	OREALTY INCOME CORP	51,916	$2.6M	0.09%
134	ALBALBEMARLE CORP	15,237	$2.6M	0.09%
135	BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$2.5M	0.09%
136	WBAWALGREENS BOOTS ALLIANCE INC	109,823	$2.4M	0.09%
137	VSHVISHAY INTERTECHNOLOGY INC	98,000	$2.4M	0.08%
138	BBIOBRIDGEBIO PHARMA INC	80,532	$2.1M	0.07%
139	RFREGIONS FINANCIAL CORP NEW	112,936	$1.9M	0.07%
140	RSTEM INC	417,390	$1.8M	0.06%
141	EBEVENTBRITE INC	173,006	$1.7M	0.06%
142	NNBRNN INC	900,000	$1.7M	0.06%
143	ETENERGY TRANSFER L P	104,278	$1.5M	0.05%
144	MPLXMPLX LP	38,520	$1.4M	0.05%
145	SKINTHE BEAUTY HEALTH COMPANY	222,491	$1.3M	0.05%
146	TALOTALOS ENERGY INC	78,806	$1.3M	0.05%
147	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	587,100	$1.1M	0.04%
148	BBYBEST BUY INC	14,120	$981K	0.03%
149	KHCKRAFT HEINZ CO	29,000	$976K	0.03%
150	UPWKUPWORK INC	85,443	$971K	0.03%
151	KOSKOSMOS ENERGY LTD	115,138	$942K	0.03%
152	EFAISHARES TR	11,800	$813K	0.03%
153	GNRCGENERAC HLDGS INC	6,505	$709K	0.02%
154	SNAPSNAP INC	62,444	$556K	0.02%
155	EEMISHARES TR	13,982	$531K	0.02%
156	GRPNGROUPON INC	30,000	$460K	0.02%
157	CMRCBIGCOMMERCE HLDGS INC	39,598	$391K	0.01%
158	IPODDUNE ACQUISITION CORP	32,000	$323K	0.01%
159	BYNDBEYOND MEAT INC	29,808	$287K	0.01%
160	NDQINVESCO QQQ TR	629	$225K	0.01%
161	SPAQUSDFISKER INC	60,004	$213K	0.01%	Call
162	—LUMINAR TECHNOLOGIES INC	155,000	$45K	0.00%	Call

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