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 ($3.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SG Americas Securities, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| REGIONS FINANCIAL CORP NEW COM | 770869 | 20891 | COM |
| RYAN SPECIALTY HOLDINGS INC CL A | 402402 | 20776 | COM |
| ROLLINS INC COM | 344876 | 20699 | COM |
| CELESTICA INC COM | 69727 | 20612 | COM |
| MARSH & MCLENNAN COS INC COM | 110441 | 20489 | COM |
| ARES MANAGEMENT CORPORATION CL A COM STK | 126406 | 20431 | COM |
| SYSCO CORP COM | 273772 | 20174 | COM |
| AMAZON COM INC | 3178400 | 20090 | OPT |
| WILLIS TOWERS WATSON PLC LTD SHS | 61135 | 20089 | COM |
| AKAMAI TECHNOLOGIES INC COM | 230173 | 20083 | COM |
| TRIMBLE INC COM | 254339 | 19927 | COM |
| INGERSOLL RAND INC COM | 251242 | 19903 | COM |
| PAR PAC HOLDINGS INC COM NEW | 563930 | 19816 | COM |
| QORVO INC COM | 234464 | 19815 | COM |