SG Americas Securities, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, SG Americas Securities, LLC held in its portfolio 500 assets valued at $78,322,301 (i.e. $78.32M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($7.05M), BROADCOM INC COM ($3.78M), and APPLE INC COM ($3.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SG Americas Securities, LLC Portfolio
NVIDIA CORPORATION COM
BROADCOM INC COM
APPLE INC COM
MICROSOFT CORP COM
ALPHABET INC CAP STK CL A
JPMORGAN CHASE & CO. COM
ALPHABET INC CAP STK CL C
META PLATFORMS INC CL A
AMAZON COM INC COM
MICRON TECHNOLOGY INC COM
SG Americas Securities, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION COM 37810007 7051566 COM
BROADCOM INC COM 10926454 3781646 COM
APPLE INC COM 12588384 3422278 COM
MICROSOFT CORP COM 6746017 3262509 COM
ALPHABET INC CAP STK CL A 7763771 2430060 COM
JPMORGAN CHASE & CO. COM 6218204 2003630 COM
ALPHABET INC CAP STK CL C 6056729 1900602 COM
META PLATFORMS INC CL A 2192279 1447101 COM
AMAZON COM INC COM 5624364 1298216 COM
MICRON TECHNOLOGY INC COM 4282763 1222343 COM
VISA INC COM CL A 3022411 1059990 COM
LINDE PLC SHS 2424869 1033940 COM
HONEYWELL INTL INC COM 4057960 791667 COM
CISCO SYS INC COM 10197328 785500 COM
UNITEDHEALTH GROUP INC COM 1695362 559656 COM
TESLA INC COM 1226536 551598 COM
EQUINIX INC COM 716808 549190 COM
ORACLE CORP COM 2311815 450596 COM
DANAHER CORPORATION COM 1933293 442569 COM
AMERICAN EXPRESS CO COM 1195147 442145 COM
LUMENTUM HLDGS INC 2440000 431509 OPT
WALMART INC COM 3744174 417138 COM
COSTCO WHSL CORP NEW COM 466754 402501 COM
SALESFORCE INC COM 1484818 393343 COM
SPDR S&P 500 ETF TR TR UNIT 556326 379370 COM
JOHNSON & JOHNSON COM 1775516 367443 COM
PDD HOLDINGS INC SPONSORED ADS 3238126 367171 COM
PHILIP MORRIS INTL INC COM 2260217 362539 COM
ASML HOLDING N V N Y REGISTRY SHS 297337 318109 COM
SERVICENOW INC COM 1805467 276579 COM
ELI LILLY & CO COM 255924 275036 COM
GE VERNOVA INC COM 418661 273624 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 873000 265296 COM
ISHARES SILVER TR ISHARES 4067660 262039 COM
SPDR GOLD TR GOLD SHS 657871 260721 COM
PROGRESSIVE CORP COM 1140741 259770 COM
ACCENTURE PLC IRELAND SHS CLASS A 960588 257726 COM
PEPSICO INC COM 1789959 256895 COM
WASTE MGMT INC DEL COM 1147538 252126 COM
ALIBABA GROUP HLDG LTD SPONSORED ADS 1703760 249737 COM
CATERPILLAR INC COM 433011 248059 COM
PALANTIR TECHNOLOGIES INC CL A 1358213 241422 COM
MEDTRONIC PLC SHS 2510712 241179 COM
HOME DEPOT INC COM 693602 238668 COM
MONOLITHIC PWR SYS INC COM 262231 237676 COM
US BANCORP DEL COM NEW 4332659 231191 COM
QUALCOMM INC COM 1335432 228426 COM
BOEING CO COM 1029822 223595 COM
WILLIAMS COS INC COM 3704739 222692 COM
COMCAST CORP NEW CL A 7394728 221028 COM
COCA COLA CO COM 3025595 211519 COM
ALTRIA GROUP INC COM 3637678 209749 COM
GOLDMAN SACHS GROUP INC COM 237723 208959 COM
MARVELL TECHNOLOGY INC COM 2443148 207619 COM
CHEVRON CORP NEW COM 1360436 207344 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 407229 204694 COM
GENERAL DYNAMICS CORP COM 591488 199130 COM
STRYKER CORPORATION COM 566524 199116 COM
SEA LTD SPONSORD ADS 1544873 197079 COM
AMERICAN TOWER CORP NEW COM 1111950 195225 COM
CINTAS CORP COM 1003031 188640 COM
ROPER TECHNOLOGIES INC COM 408775 181958 COM
NETFLIX INC COM 1890836 177285 COM
MCDONALDS CORP COM 570606 174394 COM
GE AEROSPACE COM NEW 564191 173788 COM
CRH PLC ORD 1386928 173089 COM
AT&T INC COM 6846868 170076 COM
CROWDSTRIKE HLDGS INC CL A 358914 168245 COM
TRANE TECHNOLOGIES PLC SHS 423504 164828 COM
INTUIT COM 248030 164300 COM
AMERICAN INTL GROUP INC COM NEW 1900128 162556 COM
INTERNATIONAL BUSINESS MACHS COM 543333 160941 COM
CLOUDFLARE INC 2023000 159456 OPT
INTUITIVE SURGICAL INC COM NEW 278819 157912 COM
GILEAD SCIENCES INC COM 1268867 155741 COM
SOUTHWEST AIRLS CO COM 3752352 155085 COM
CITIGROUP INC COM NEW 1319549 153978 COM
ISHARES TR MSCI EAFE ETF 1603139 153949 COM
ZSCALER INC 1532500 153844 OPT
CARDINAL HEALTH INC COM 727511 149504 COM
NVIDIA CORPORATION 8515000 147609 OPT
CYBERARK SOFTWARE LTD SHS 328470 146517 COM
MERCK & CO INC COM 1391391 146458 COM
AMPHENOL CORP NEW CL A 1054830 142550 COM
BECTON DICKINSON & CO COM 730054 141682 COM
BRISTOL-MYERS SQUIBB CO COM 2624025 141540 COM
MONDAY COM LTD SHS 932912 137660 COM
ARISTA NETWORKS INC COM SHS 1038672 136097 COM
PFIZER INC COM 5412966 134783 COM
ANALOG DEVICES INC COM 485845 131761 COM
INVESCO QQQ TR UNIT SER 1 213722 131292 COM
INTEL CORP COM 3529816 130250 COM
AMGEN INC COM 397219 130014 COM
NOVO-NORDISK A S ADR 2535346 128998 COM
LOCKHEED MARTIN CORP COM 262233 126834 COM
FLUTTER ENTMT PLC SHS 579633 124644 COM
ADOBE INC COM 354868 124200 COM
TEXAS INSTRS INC COM 708481 122914 COM
REPUBLIC SVCS INC COM 575637 121995 COM
ELECTRONIC ARTS INC COM 596712 121926 COM
ABBOTT LABS COM 962793 120628 COM
ADVANCED MICRO DEVICES INC COM 561051 120155 COM
ABBVIE INC COM 522594 119408 COM
AUTOMATIC DATA PROCESSING IN COM 459102 118095 COM
EATON CORP PLC SHS 364877 116217 COM
COMFORT SYS USA INC COM 122465 114295 COM
DEERE & CO COM 245374 114239 COM
MOTOROLA SOLUTIONS INC COM NEW 297925 114201 COM
SPDR GOLD TR 3027600 113404 OPT
APPLIED MATLS INC COM 440993 113331 COM
TE CONNECTIVITY PLC ORD SHS 494833 112579 COM
MCKESSON CORP COM 135766 111367 COM
STRATEGY INC CL A NEW 728727 110730 COM
STARBUCKS CORP COM 1307405 110097 COM
AGILENT TECHNOLOGIES INC COM 808215 109974 COM
LUMENTUM HLDGS INC COM 296146 109156 COM
WARNER BROS DISCOVERY INC COM SER A 3781261 108976 COM
NXP SEMICONDUCTORS N V COM 500483 108635 COM
CENCORA INC COM 319546 107927 COM
SANDISK CORP COM 453144 107567 COM
CARVANA CO CL A 253487 106977 COM
TESLA INC 4282500 106047 OPT
CUMMINS INC COM 205858 105080 COM
LAM RESEARCH CORP COM NEW 609976 104416 COM
AES CORP COM 7147438 102494 COM
ALPHABET INC 3288300 102303 OPT
REGENERON PHARMACEUTICALS COM 131112 101201 COM
RUBRIK INC. 2400000 100530 OPT
WIX COM LTD SHS 952803 98987 COM
DUKE ENERGY CORP NEW COM NEW 840906 98563 COM
EXXON MOBIL CORP COM 811194 97619 COM
CONSTELLATION ENERGY CORP COM 274711 97047 COM
ROYAL CARIBBEAN GROUP COM 347099 96813 COM
NORTHROP GRUMMAN CORP COM 167232 95357 COM
COLGATE PALMOLIVE CO COM 1189005 93955 COM
RTX CORPORATION COM 511684 93843 COM
HILTON WORLDWIDE HLDGS INC COM 320375 92028 COM
XCEL ENERGY INC COM 1229339 90799 COM
ILLINOIS TOOL WKS INC COM 366012 90149 COM
BERKSHIRE HATHAWAY INC DEL CL A 119 89821 COM
INVESCO QQQ TR 3117500 89448 OPT
THE CIGNA GROUP COM 322488 88758 COM
CARNIVAL CORP UNIT 99/99/9999 2867242 87566 COM
NEXTERA ENERGY INC COM 1088514 87386 COM
TJX COS INC NEW COM 560690 86128 COM
CVS HEALTH CORP COM 1080242 85728 COM
PALO ALTO NETWORKS INC COM 457556 84282 COM
NEWMONT CORP COM 827144 82590 COM
ELEVANCE HEALTH INC FORMERLY COM 235253 82468 COM
T-MOBILE US INC COM 403640 81955 COM
SHOPIFY INC CL A SUB VTG SHS 508723 81889 COM
VERIZON COMMUNICATIONS INC COM 1953978 79586 COM
DOORDASH INC CL A 350504 79382 COM
VERALTO CORP COM SHS 781651 77993 COM
EDISON INTL COM 1297280 77863 COM
CHUBB LIMITED COM 248368 77521 COM
THERMO FISHER SCIENTIFIC INC COM 133725 77487 COM
MASTERCARD INCORPORATED CL A 135515 77363 COM
PROLOGIS INC. COM 589520 75258 COM
PACCAR INC COM 680891 74564 COM
ECOLAB INC COM 283814 74507 COM
WESTERN UN CO COM 7954045 74052 COM
NIKE INC CL B 1153087 73463 COM
MOODYS CORP COM 141792 72434 COM
ROBINHOOD MKTS INC COM CL A 632448 71530 COM
SPOTIFY TECHNOLOGY S A SHS 122146 70931 COM
HOST HOTELS & RESORTS INC COM 3909382 69313 COM
MARRIOTT INTL INC NEW CL A 222683 69085 COM
NATIONAL GRID PLC SPONSORED ADR NE 892580 69041 COM
FORTINET INC COM 867858 68917 COM
WW GRAINGER INC COM 68139 68756 COM
DATADOG INC CL A COM 501779 68237 COM
SPDR SERIES TRUST STATE STREET SPD 764606 68075 COM
PTC THERAPEUTICS INC COM 894461 67943 COM
LATTICE SEMICONDUCTOR CORP COM 921840 67829 COM
COOPER COS INC COM 820183 67222 COM
UNITED RENTALS INC COM 82853 67055 COM
ISHARES TR RUSSELL 2000 ETF 272076 66974 COM
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 239965 66084 COM
TARGET CORP COM 672889 65775 COM
CME GROUP INC COM 237898 64965 COM
EXELON CORP COM 1483468 64664 COM
SYNOPSYS INC COM 135679 63731 COM
PAYPAL HLDGS INC COM 1091482 63721 COM
BLACKROCK INC COM 59126 63285 COM
EOG RES INC COM 600024 63009 COM
HCA HEALTHCARE INC COM 134811 62938 COM
INTERNATIONAL PAPER CO COM 1590689 62657 COM
GLOBAL PMTS INC COM 809104 62625 COM
TRANSDIGM GROUP INC COM 47072 62599 COM
HENRY SCHEIN INC COM 820698 62028 COM
MONDELEZ INTL INC CL A 1140741 61406 COM
VERISK ANALYTICS INC COM 272915 61048 COM
OREILLY AUTOMOTIVE INC COM 668470 60971 COM
ADVANCED MICRO DEVICES INC 4103100 60244 OPT
FREEPORT-MCMORAN INC CL B 1175964 59727 COM
L3HARRIS TECHNOLOGIES INC COM 203403 59713 COM
D-WAVE QUANTUM INC COM 2272020 59413 COM
ISHARES TR 12810100 58661 OPT
EMERSON ELEC CO COM 441844 58642 COM
PROCTER AND GAMBLE CO COM 406168 58208 COM
KINDER MORGAN INC DEL COM 2113224 58093 COM
BLOOM ENERGY CORP COM CL A 660185 57363 COM
LAS VEGAS SANDS CORP COM 878022 57150 COM
COGNIZANT TECHNOLOGY SOLUTIO CL A 687315 57047 COM
BANK NEW YORK MELLON CORP COM 486033 56424 COM
EURONET WORLDWIDE INC 2000000 55455 OPT
CONOCOPHILLIPS COM 589980 55228 COM
CORNING INC COM 618776 54180 COM
ATLANTIC UN BANKSHARES CORP COM 1532473 54096 COM
KEURIG DR PEPPER INC COM 1930903 54085 COM
CONSOLIDATED EDISON INC COM 543644 53995 COM
ON SEMICONDUCTOR CORP COM 988337 53518 COM
FASTENAL CO COM 1332484 53473 COM
GENERAL MTRS CO COM 657355 53456 COM
MURPHY USA INC COM 132450 53446 COM
MORGAN STANLEY COM NEW 299650 53197 COM
KENVUE INC COM 3075723 53056 COM
VERTEX PHARMACEUTICALS INC COM 115899 52544 COM
LULULEMON ATHLETICA INC COM 251913 52350 COM
MARATHON PETE CORP COM 320289 52089 COM
APPLOVIN CORP COM CL A 77158 51991 COM
TAPESTRY INC COM 405087 51758 COM
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 85760 51737 COM
JD.COM INC SPON ADS CL A 1798771 51625 COM
RALPH LAUREN CORP CL A 145964 51614 COM
SPDR S&P 500 ETF TR 2168000 51141 OPT
AUTOZONE INC COM 15069 51107 COM
WELLS FARGO CO NEW COM 544215 50721 COM
LIBERTY LIVE HOLDINGS INC COM SHS SER C 609399 50678 COM
EDWARDS LIFESCIENCES CORP COM 593482 50594 COM
AON PLC SHS CL A 143163 50519 COM
GLOBAL E ONLINE LTD SHS 1283308 50447 COM
3M CO COM 314460 50345 COM
CSX CORP COM 1381746 50088 COM
TRAVELERS COMPANIES INC COM 172191 49946 COM
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 604703 49598 COM
VISTRA CORP COM 305362 49264 COM
KIMCO RLTY CORP COM 2425889 49173 COM
UNION PAC CORP COM 210939 48794 COM
WELLTOWER INC COM 260308 48316 COM
CAPITAL ONE FINL CORP COM 196843 47707 COM
BANK AMERICA CORP COM 864829 47566 COM
ISHARES TR JPMORGAN USD EMG 493493 47514 COM
BAIDU INC SPON ADR REP A 363502 47495 COM
UPSTART HLDGS INC COM 1085851 47484 COM
SILGAN HLDGS INC COM 1175238 47444 COM
LAUDER ESTEE COS INC CL A 449734 47096 COM
PUBLIC SVC ENTERPRISE GRP IN COM 580792 46638 COM
APPLE INC 4730600 45439 OPT
DEVON ENERGY CORP NEW COM 1236301 45286 COM
DIGITAL RLTY TR INC COM 291306 45068 COM
BROADRIDGE FINL SOLUTIONS IN COM 201791 45034 COM
CHIPOTLE MEXICAN GRILL INC COM 1207294 44670 COM
HUNT J B TRANS SVCS INC COM 229339 44570 COM
MERCADOLIBRE INC COM 21893 44098 COM
OTIS WORLDWIDE CORP COM 499177 43603 COM
EQUITABLE HLDGS INC COM 893876 42593 COM
TAIWAN SEMICONDUCTOR MFG LTD 1788700 42156 OPT
EXACT SCIENCES CORP COM 414874 42135 COM
BOOKING HOLDINGS INC COM 7863 42109 COM
SLB LIMITED COM STK 1096925 42100 COM
BRITISH AMERN TOB PLC SPONSORED ADR 739687 41881 COM
WASTE CONNECTIONS INC COM 233477 40943 COM
KKR & CO INC COM 317531 40479 COM
CSW INDUSTRIALS INC COM 135984 39915 COM
HP INC COM 1788996 39859 COM
STERIS PLC SHS USD 157135 39837 COM
MSCI INC COM 69426 39832 COM
DTE ENERGY CO COM 306386 39518 COM
AMERICAN ELEC PWR CO INC COM 340726 39289 COM
FIRSTENERGY CORP COM 871476 39016 COM
ISHARES TR CHINA LG-CAP ETF 1015746 38893 COM
SMUCKER J M CO COM NEW 394278 38564 COM
AMETEK INC COM 187754 38548 COM
TERADYNE INC COM 198727 38466 COM
FIDELITY NATL INFORMATION SV COM 576026 38283 COM
ISHARES TR CORE S&P500 ETF 55851 38255 COM
DELL TECHNOLOGIES INC CL C 301951 38010 COM
BAKER HUGHES COMPANY CL A 834644 38010 COM
PENTAIR PLC SHS 362648 37766 COM
CARRIER GLOBAL CORPORATION COM 713690 37711 COM
TEXTRON INC COM 429492 37439 COM
HYATT HOTELS CORP COM CL A 233040 37361 COM
PHILLIPS 66 COM 287247 37066 COM
AURORA INNOVATION INC CLASS A COM 9645035 37037 COM
S&P GLOBAL INC COM 70755 36976 COM
TELEDYNE TECHNOLOGIES INC COM 72395 36974 COM
BOSTON SCIENTIFIC CORP COM 386518 36854 COM
KIMBERLY-CLARK CORP COM 364899 36815 COM
SIMON PPTY GROUP INC NEW COM 198027 36657 COM
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 252855 36383 COM
CHARLES RIV LABS INTL INC COM 181778 36261 COM
ALNYLAM PHARMACEUTICALS INC COM 90921 36155 COM
PAYCHEX INC COM 322182 36142 COM
STRIDE INC COM 556452 36130 COM
HEWLETT PACKARD ENTERPRISE C COM 1500391 36039 COM
HARMONY BIOSCIENCES HLDGS IN COM 961667 35986 COM
INTERCONTINENTAL EXCHANGE IN COM 221793 35922 COM
DEXCOM INC COM 541058 35910 COM
ROCKWELL AUTOMATION INC COM 91808 35720 COM
LIBERTY LIVE HOLDINGS INC COM SER A 437553 35661 COM
CBIZ INC COM 706709 35653 COM
KRAFT HEINZ CO COM 1458451 35367 COM
AFFIRM HLDGS INC COM CL A 475141 35365 COM
SPRINKLR INC CL A 4530827 35250 COM
GARMIN LTD SHS 172928 35078 COM
MASCO CORP COM 551612 35005 COM
NORWEGIAN CRUISE LINE HLDG L SHS 1568198 35002 COM
SNOWFLAKE INC COM SHS 159297 34943 COM
ZOETIS INC CL A 276529 34793 COM
BIONTECH SE SPONSORED ADS 365333 34780 COM
CORTEVA INC COM 515886 34580 COM
ALLSTATE CORP COM 166030 34559 COM
TENET HEALTHCARE CORP COM NEW 173508 34480 COM
DISNEY WALT CO COM 301450 34296 COM
STATE STR CORP COM 265386 34237 COM
HARTFORD INSURANCE GROUP INC COM 247630 34123 COM
ROCKET LAB CORP COM 488608 34085 COM
MEDPACE HLDGS INC COM 60144 33780 COM
HUNTSMAN CORP COM 3377627 33776 COM
SBA COMMUNICATIONS CORP NEW CL A 173680 33595 COM
PAN AMERN SILVER CORP COM 648374 33592 COM
LAMB WESTON HLDGS INC COM 801708 33584 COM
REYNOLDS CONSUMER PRODS INC COM 1464674 33570 COM
INVITATION HOMES INC COM 1204463 33472 COM
AGNC INVT CORP COM 3108188 33320 COM
YETI HLDGS INC COM 747747 33028 COM
CENTENE CORP DEL COM 802206 33011 COM
ISHARES TR 7-10 YR TRSY BD 342884 32972 COM
BAXTER INTL INC COM 1725251 32970 COM
PARKER-HANNIFIN CORP COM 37481 32944 COM
AVERY DENNISON CORP COM 180240 32782 COM
JOHNSON CTLS INTL PLC SHS 272035 32576 COM
WABTEC COM 152297 32508 COM
BIOGEN INC COM 183829 32352 COM
UROGEN PHARMA LTD COM 1377647 32264 COM
POPULAR INC COM NEW 258517 32191 COM
AIRBNB INC COM CL A 236764 32134 COM
ENERGY TRANSFER L P COM UT LTD PTN 1940500 31999 COM
FEDEX CORP COM 110061 31792 COM
SONOCO PRODS CO COM 728138 31776 COM
ROSS STORES INC COM 175212 31563 COM
HOLOGIC INC COM 421240 31378 COM
QUANTA SVCS INC COM 74295 31357 COM
MICROCHIP TECHNOLOGY INC. COM 491543 31321 COM
CARETRUST REIT INC COM 865129 31283 COM
DOMINION ENERGY INC COM 533810 31276 COM
BLACKSTONE INC COM 202763 31254 COM
AUTODESK INC COM 105484 31224 COM
GODADDY INC CL A 251342 31187 COM
QUEST DIAGNOSTICS INC COM 179653 31175 COM
OLD DOMINION FREIGHT LINE IN COM 197630 30988 COM
ENPHASE ENERGY INC COM 965670 30950 COM
NVR INC COM 4232 30863 COM
ALLEGION PLC ORD SHS 193651 30833 COM
ISHARES TR CORE US AGGBD ET 305167 30480 COM
CAMDEN PPTY TR SH BEN INT 276835 30474 COM
USA TODAY CO INC COM 5898579 30378 COM
TYSON FOODS INC CL A 516967 30305 COM
NVENT ELECTRIC PLC SHS 296418 30226 COM
VULCAN MATLS CO COM 105177 29999 COM
WEC ENERGY GROUP INC COM 283291 29876 COM
NETAPP INC COM 277612 29729 COM
CLOUDFLARE INC CL A COM 150300 29632 COM
BRIXMOR PPTY GROUP INC COM 1125634 29514 COM
IDEXX LABS INC COM 43425 29378 COM
CARLISLE COS INC COM 91170 29162 COM
ARM HOLDINGS PLC SPONSORED ADS 265608 29034 COM
D R HORTON INC COM 201347 29000 COM
KROGER CO COM 457332 28574 COM
ONEOK INC NEW COM 388383 28546 COM
NETFLIX INC 2671900 28472 OPT
BROADCOM INC 1816300 28398 OPT
CIRCLE INTERNET GROUP INC COM CL A 357923 28383 COM
PATRICK INDS INC COM 259365 28123 COM
CLOROX CO DEL COM 278345 28066 COM
ROBLOX CORP CL A 345881 28027 COM
PULTE GROUP INC COM 237576 27858 COM
EQUITY RESIDENTIAL SH BEN INT 441270 27818 COM
FISERV INC COM 413720 27790 COM
WEST PHARMACEUTICAL SVSC INC COM 100909 27764 COM
EQT CORP COM 517651 27746 COM
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 702496 27678 COM
AMKOR TECHNOLOGY INC COM 700049 27638 COM
CADENCE DESIGN SYSTEM INC COM 88419 27638 COM
UNITED PARCEL SERVICE INC CL B 277095 27485 COM
ARCH CAP GROUP LTD ORD 285210 27357 COM
MICRON TECHNOLOGY INC 1103800 27277 OPT
PAR TECHNOLOGY CORP COM 751761 27274 COM
SOUTHERN CO COM 311075 27126 COM
TAKE-TWO INTERACTIVE SOFTWAR COM 105860 27103 COM
LINCOLN ELEC HLDGS INC COM 112508 26961 COM
FOX CORP CL B COM 413037 26818 COM
CUBESMART COM 739382 26655 COM
COPART INC COM 675048 26428 COM
CITIGROUP INC 2210700 26358 OPT
REALTY INCOME CORP COM 465702 26252 COM
ICICI BANK LIMITED ADR 879789 26218 COM
SCHWAB CHARLES CORP COM 261586 26135 COM
XYLEM INC COM 191864 26128 COM
ZSCALER INC COM 116128 26120 COM
KEYSIGHT TECHNOLOGIES INC COM 127377 25882 COM
REXFORD INDL RLTY INC COM 667436 25843 COM
CDW CORP COM 189285 25781 COM
ACADIA RLTY TR COM SH BEN INT 1254292 25763 COM
TOLL BROTHERS INC COM 190498 25759 COM
FIRST SOLAR INC COM 98381 25700 COM
PAYCOM SOFTWARE INC COM 161272 25700 COM
CAESARS ENTERTAINMENT INC NE COM 1097763 25677 COM
JBT MAREL CORPORATION COM 169772 25580 COM
CATERPILLAR INC 475100 25398 OPT
SNAP INC CL A 3134605 25296 COM
SPDR DOW JONES INDL AVERAGE UT SER 1 52402 25183 COM
GENERAL MLS INC COM 541048 25159 COM
CROWN CASTLE INC COM 281098 24981 COM
AMERICAN AIRLS GROUP INC COM 1626845 24940 COM
DECKERS OUTDOOR CORP COM 240466 24929 COM
KLA CORP COM NEW 20461 24862 COM
WAYFAIR INC CL A 247606 24862 COM
TARGA RES CORP COM 134278 24774 COM
NORFOLK SOUTHN CORP COM 85564 24704 COM
ISHARES INC CORE MSCI EMKT 366500 24636 COM
NORTHERN TR CORP COM 180305 24628 COM
EXTRA SPACE STORAGE INC COM 188716 24575 COM
TUTOR PERINI CORP COM 366054 24533 COM
EMCOR GROUP INC COM 39825 24365 COM
DIAMONDBACK ENERGY INC COM 161711 24310 COM
BARRICK MNG CORP COM SHS 557656 24286 COM
BERKLEY W R CORP COM 344040 24124 COM
MILLICOM INTL CELLULAR S A COM STK 433297 24022 COM
AERCAP HOLDINGS NV SHS 166950 24001 COM
FERRARI N V COM 64732 23922 COM
OWENS CORNING NEW COM 212608 23793 COM
UMH PPTYS INC COM 1493476 23761 COM
XPENG INC ADS 1168406 23695 COM
CBOE GLOBAL MKTS INC COM 94361 23685 COM
SOFI TECHNOLOGIES INC COM 902392 23625 COM
COREWEAVE INC COM CL A 329357 23585 COM
MONSTER BEVERAGE CORP NEW COM 306611 23508 COM
CMS ENERGY CORP COM 335877 23488 COM
PALANTIR TECHNOLOGIES INC 817100 23461 OPT
COUPANG INC CL A 988722 23324 COM
ASTRAZENECA PLC SPONSORED ADR 253474 23302 COM
DOW INC COM 996401 23296 COM
SHELL PLC SPON ADS 316216 23236 COM
GRAB HOLDINGS LIMITED CLASS A ORD 4640032 23154 COM
JAZZ PHARMACEUTICALS PLC SHS USD 136024 23124 COM
BUNGE GLOBAL SA COM SHS 258889 23062 COM
UNITED NAT FOODS INC COM 678979 22861 COM
RIVIAN AUTOMOTIVE INC COM CL A 1158076 22826 COM
TECHNIPFMC PLC COM 509886 22721 COM
ADTALEM GLOBAL ED INC COM 217960 22552 COM
OLD NATL BANCORP IND COM 1008274 22495 COM
DAYFORCE INC COM 324408 22436 COM
HARLEY DAVIDSON INC COM 1094119 22418 COM
COMERICA INC COM 257563 22390 COM
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 541396 22333 COM
BURLINGTON STORES INC COM 77096 22269 COM
VIPER ENERGY INC CL A 576294 22262 COM
GRANITE CONSTR INC COM 192622 22219 COM
META PLATFORMS INC 744400 22209 OPT
MGM RESORTS INTERNATIONAL COM 607164 22155 COM
CHURCH & DWIGHT CO INC COM 264114 22146 COM
BRIGHTHOUSE FINL INC COM 341502 22126 COM
MADDEN STEVEN LTD COM 531141 22117 COM
PACKAGING CORP AMER COM 107102 22088 COM
TEMPUS AI INC CL A 372043 21969 COM
DELTA AIR LINES INC DEL COM NEW 316310 21952 COM
CINCINNATI FINL CORP COM 134351 21942 COM
ENOVA INTL INC COM 138975 21847 COM
EXPEDIA GROUP INC COM NEW 77106 21845 COM
DOLLAR TREE INC COM 177196 21797 COM
COCA COLA CONS INC COM 141889 21752 COM
ALIGN TECHNOLOGY INC COM 138489 21625 COM
TRACTOR SUPPLY CO COM 432325 21621 COM
PRINCIPAL FINANCIAL GROUP IN COM 244711 21586 COM
WESTERN DIGITAL CORP COM 124201 21396 COM
ISHARES TR MSCI EMG MKT ETF 389683 21320 COM
BIOMARIN PHARMACEUTICAL INC COM 358378 21298 COM
FORD MTR CO COM 1611404 21142 COM
CAMECO CORP COM 230259 21066 COM
HALLIBURTON CO COM 745387 21065 COM
COINBASE GLOBAL INC COM CL A 92927 21015 COM
EBAY INC. COM 241046 20995 COM
PURE STORAGE INC CL A 312381 20933 COM
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