MIZUHO MARKETS AMERICAS LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.6B

Holdings

166

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KOCOCA COLA CO	81,290	$4.0M	0.11%
102	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,692	$4.0M	0.11%
103	WMTWALMART INC	27,692	$4.0M	0.11%
104	CLCOLGATE PALMOLIVE CO	62,094	$4.0M	0.11%
105	ATOATMOS ENERGY CORP	41,621	$4.0M	0.11%
106	GPCGENUINE PARTS CO	35,119	$4.0M	0.11%
107	CBCHUBB LIMITED	21,392	$4.0M	0.11%
108	CHRWC H ROBINSON WORLDWIDE INC	54,700	$4.0M	0.11%
109	WSTWEST PHARMACEUTICAL SVSC INC	12,229	$4.0M	0.11%
110	MCXMCCORMICK & CO INC	72,600	$4.0M	0.11%
111	PGPROCTER AND GAMBLE CO	30,171	$4.0M	0.11%
112	JNJJOHNSON & JOHNSON	29,908	$4.0M	0.11%
113	BDXBECTON DICKINSON & CO	17,451	$4.0M	0.11%
114	CAHCARDINAL HEALTH INC	48,416	$4.0M	0.11%
115	KMBKIMBERLY-CLARK CORP	37,534	$4.0M	0.11%
116	PEPPEPSICO INC	28,243	$4.0M	0.11%
117	ABBVABBVIE INC	30,914	$4.0M	0.11%
118	HRLHORMEL FOODS CORP	146,090	$4.0M	0.11%
119	EBAEBAY INC.	82,869	$3.0M	0.08%
120	NOVAQSUNNOVA ENERGY INTL INC.	255,005	$3.0M	0.08%
121	ABGCENCORA INC	4,131,638	$3.0M	0.08%	Put
122	HLTHILTON WORLDWIDE HLDGS INC	21,166	$3.0M	0.08%
123	QCOMQUALCOMM INC	23,755	$3.0M	0.08%
124	NNBRNN INC	900,000	$3.0M	0.08%
125	BAMBROOKFIELD ASSET MANAGMT LTD	75,000	$3.0M	0.08%
126	IMAIMAX CORP	202,025	$3.0M	0.08%
127	SCHWSCHWAB CHARLES CORP	33,256	$2.0M	0.06%
128	RRYDER SYS INC	20,047	$2.0M	0.06%
129	RFREGIONS FINANCIAL CORP NEW	153,136	$2.0M	0.06%
130	PYPLPAYPAL HLDGS INC	36,380	$2.0M	0.06%
131	CUCAAVIS BUDGET GROUP	16,805	$2.0M	0.06%
132	BBIOBRIDGEBIO PHARMA INC	64,379	$2.0M	0.06%
133	SBUXSTARBUCKS CORP	25,753	$2.0M	0.06%
134	AEPAMERICAN ELEC PWR CO INC	35,005	$2.0M	0.06%
135	VTYVERINT SYS INC	80,402	$2.0M	0.06%
136	PHPARKER-HANNIFIN CORP	4,496	$2.0M	0.06%
137	LDOSLEIDOS HOLDINGS INC	20,824	$2.0M	0.06%
138	LEALEAR CORP	15,049	$2.0M	0.06%
139	UPWKUPWORK INC	94,443	$1.0M	0.03%
140	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	587,100	$1.0M	0.03%
141	SNAPSNAP INC	70,344	$1.0M	0.03%
142	RSTEM INC	349,390	$1.0M	0.03%
143	MPLXMPLX LP	33,920	$1.0M	0.03%
144	ELLAUDER ESTEE COS INC	7,816	$1.0M	0.03%
145	BILLBILL HOLDINGS INC	19,047	$1.0M	0.03%
146	ETENERGY TRANSFER L P	105,261	$1.0M	0.03%
147	GNRCGENERAC HLDGS INC	10,059	$1.0M	0.03%
148	BBYBEST BUY INC	16,565	$1.0M	0.03%
149	CPBCAMPBELL SOUP CO	34,596	$1.0M	0.03%
150	AKAMAKAMAI TECHNOLOGIES INC	16,571	$1.0M	0.03%
151	TALOTALOS ENERGY INC	103,706	$1.0M	0.03%
152	KOSKOSMOS ENERGY LTD	148,638	$997K	0.03%
153	EBEVENTBRITE INC	83,506	$698K	0.02%
154	PSTGPURE STORAGE INC	16,853	$601K	0.02%
155	LAZRLUMINAR TECHNOLOGIES INC	151,700	$511K	0.01%
156	WSMWILLIAMS SONOMA INC	2,203	$445K	0.01%
157	FDO.FMACYS INC	17,656	$355K	0.01%
158	VVISA INC	1,167	$304K	0.01%
159	SPAQUSDFISKER INC	152,839	$267K	0.01%
160	GOOGALPHABET INC	1,816	$256K	0.01%
161	SRESEMPRA	3,033	$227K	0.01%
162	MCKMCKESSON CORP	443	$205K	0.01%
163	CMRCBIGCOMMERCE HLDGS INC	19,848	$193K	0.01%
164	CITCINTAS CORP	9,057	$5K	0.00%
165	ROPROPER TECHNOLOGIES INC	9,490	$5K	0.00%
166	GWWGRAINGER W W INC	6,588	$5K	0.00%

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