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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SG Americas Securities, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001313360-24-000007

Total Value
$20.8M
Positions
2,929
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL6,097,024$1.0M5.62%
2MICROSOFT CORP COMMSFT1,515,883$637,7623.43%
3INVESCO QQQ TR UNIT SER 1IVZ1,352,481$600,5153.23%
4SPDR S&P 500 ETF TR TR UNITSPY817,092$427,3962.30%
5NVIDIA CORPORATION COMNVDA408,534$369,1351.98%
6MICRON TECHNOLOGY INC COMMU3,118,431$367,6321.98%
7CISCO SYS INC COMCSCO6,570,591$327,9381.76%
8META PLATFORMS INC CL AMETA556,834$270,3871.45%
9ORACLE CORP COMORCL-PD2,068,379$259,8091.40%
10AMAZON COM INC COMAMZN1,343,587$242,3561.30%
11ALPHABET INC CAP STK CL CGOOG1,413,156$215,1671.16%
12INTUIT COMINTU315,670$205,1861.10%
13AT&T INC COMT-PC10,155,496$178,7370.96%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A413,822$174,0200.94%
15INVESCO QQQ TRIVZ2,667,600$171,6970.92%
16BRISTOL-MYERS SQUIBB CO COMCELG-RI2,931,743$158,9880.85%
17GOLDMAN SACHS GROUP INC COMGSCE363,626$151,8830.82%
18COMCAST CORP NEW CL ACCZ3,502,939$151,8520.82%
19PROGRESSIVE CORP COM743315103705,243$145,8580.78%
20VERIZON COMMUNICATIONS INC COMVZ3,389,953$142,2420.76%
21ELI LILLY & CO COMLLY180,191$140,1810.75%
22SCHLUMBERGER LTD COM STKSLB2,402,474$131,6800.71%
23HUMANA INC COMHUM372,369$129,1080.69%
24BANK AMERICA CORP COM0605051043,306,809$125,3940.67%
25SPDR GOLD TR GOLDGLD593,965$122,1900.66%
26ALPHABET INC CAP STK CL AGOOG788,896$119,0680.64%
27CATERPILLAR INC COMCAT321,800$117,9170.63%
28STRYKER CORPORATION COMSYK329,020$117,7460.63%
29TESLA INC COMTSLA667,831$117,3980.63%
30DANAHER CORPORATION COM235851102453,704$113,2990.61%
31COINBASE GLOBAL INC COM CL ACOIN423,652$112,3190.60%
32MCDONALDS CORP COMMCD395,865$111,6140.60%
33PEPSICO INC COMPEP612,397$107,1760.58%
34AMERICAN EXPRESS CO COMAXP470,655$107,1630.58%
35NVIDIA CORPORATIONNVDA555,800$104,8610.56%
36ISHARES TR CHINA LG-CAP ETF4642871844,051,237$97,5130.52%
37MARSH & MCLENNAN COS INC COM571748102467,891$96,3760.52%
38NXP SEMICONDUCTORS N V COMNXPI388,955$96,3710.52%
39ACCENTURE PLC IRELAND SHS CLASS AACN264,899$91,8170.49%
403M CO COMMMM855,694$90,7630.49%
41ABBVIE INC COMABBV492,060$89,6040.48%
42TESLA INCTSLA2,723,700$87,7570.47%
43APPLIED MATLS INC COM038222105423,266$87,2900.47%
44ISHARES TR RUSSELL 2000 ETF464287655409,997$86,2220.46%
45FERGUSON PLC NEWG3421J106388,491$84,8580.46%
46HOME DEPOT INC COMHD221,098$84,8130.46%
47HONEYWELL INTL INC COM438516106411,180$84,3950.45%
48WELLS FARGO CO NEW COM9497461011,453,246$84,2300.45%
49EXXON MOBIL CORP COMXOM689,896$80,1940.43%
50JPMORGAN CHASE & CO COMVYLD378,184$75,7500.41%
51AIR PRODS & CHEMS INC COMAIIR301,625$73,0750.39%
52EATON CORP PLCETN232,206$72,6060.39%
53ISHARES TR MSCI EMG MKT ETF4642872341,766,493$72,5680.39%
54DEERE & CO COMDE175,386$72,0380.39%
55MONDELEZ INTL INC CL A609207105992,869$69,5010.37%
56LULULEMON ATHLETICA INC COMLULU166,604$65,0840.35%
57LAM RESEARCH CORP COMLRCX66,042$64,1640.34%
58PFIZER INC COMPFE2,311,859$64,1540.34%
59MONOLITHIC PWR SYS INC COM60983910593,101$63,0680.34%
60ISHARES TR4642879055,308,500$61,3500.33%
61JOHNSON & JOHNSON COMJNJ377,828$59,7690.32%
62ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY825,979$59,7680.32%
63UNITEDHEALTH GROUP INC COMUNH118,994$58,8660.32%
64NOVO-NORDISK A S ADRNONOF453,280$58,2010.31%
65ABBOTT LABS COMABLZF508,602$57,8080.31%
66ISHARES INC MSCI JPN ETF NEW46434G822807,465$57,6130.31%
67QUALCOMM INC COMQCOM338,205$57,2580.31%
68STATE STR CORP COMSTT-PG735,136$56,8410.31%
69SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY101,803$56,6430.30%
70META PLATFORMS INCMETA475,800$54,4590.29%
71DISNEY WALT CO COM254687106441,102$53,9730.29%
72PROCTER AND GAMBLE CO COM742718109324,196$52,6010.28%
73AMERICAN ELEC PWR CO INC COM025537101610,212$52,5390.28%
74INTEL CORP COMINTC1,185,455$52,3620.28%
75INTERNATIONAL BUSINESS MACHS COMINTR272,338$52,0060.28%
76CARDINAL HEALTH INC COMCAH460,612$51,5420.28%
77TE CONNECTIVITY LTDTEL354,210$51,4450.28%
78PENTAIR PLCPNR601,171$51,3640.28%
79DOLLAR GEN CORP NEW COM256677105328,761$51,3060.28%
80KEURIG DR PEPPER INC COMKDP1,670,890$51,2460.28%
81COSTCO WHSL CORP NEW COM22160K10569,406$50,8490.27%
82DOLLAR TREE INC COMDLTR377,214$50,2260.27%
83ISHARES INC MSCI BRAZIL ETF4642864001,507,335$48,8680.26%
84REPUBLIC SVCS INC COM760759100255,007$48,8190.26%
85ISHARES TR CORE S&P500 ETF46428720092,853$48,8160.26%
86FORD MTR CO DEL COM3453708603,601,408$47,8270.26%
87ISHARES TR ESG AWR MSCI USA46435G425415,857$47,8070.26%
88PROLOGIS INC. COMPLDGP359,044$46,7550.25%
89ROPER TECHNOLOGIES INC COMROP82,964$46,5300.25%
90S&P GLOBAL INC COMSPGI109,156$46,4400.25%
91GENERAL MLS INC COM370334104663,203$46,4040.25%
92VISA INC COM CL AV166,029$46,3350.25%
93NETFLIX INCNFLX280,700$46,0940.25%
94HOST HOTELS & RESORTS INC COMHST2,221,203$45,9340.25%
95DENTSPLY SIRONA INC COMXRAY1,373,421$45,5840.25%
96TRANE TECHNOLOGIES PLCTT151,740$45,5520.24%
97MASTERCARD INCORPORATED CL AMA93,615$45,0820.24%
98PHILIP MORRIS INTL INC COM718172109491,732$45,0520.24%
99MARVELL TECHNOLOGY INC COMMRVL633,287$44,8870.24%
100COTERRA ENERGY INC COMCTRA1,541,342$42,9730.23%
101CBRE GROUP INC CL ACBRE436,588$42,4540.23%
102SALESFORCE INC COMCRM140,421$42,2920.23%
103ISHARES INC MSCI HONG KG ETF4642868712,689,428$41,8210.22%
104COCA COLA CO COMKO683,186$41,7970.22%
105MARRIOTT INTL INC NEW CL A571903202163,633$41,2860.22%
106BLACKSTONE INC COMBX307,965$40,4570.22%
107ISHARES TR CORE US AGGBD ET464287226409,846$40,1400.22%
108ISHARES TR MSCI EAFE ETF464287465502,137$40,1010.22%
109WILLIS TOWERS WATSON PLC LTDWTW145,687$40,0640.22%
110MICROSTRATEGY INC CL A NEWSTRK23,365$39,8270.21%
111ARCHER DANIELS MIDLAND CO COMADM630,666$39,6120.21%
112AVALONBAY CMNTYS INC COMAWX212,803$39,4880.21%
113THE CIGNA GROUP COM125523100107,261$38,9560.21%
114ISHARES TR TIPS BD ETF464287176358,727$38,5310.21%
115US BANCORP DEL COM NEWUSB-PS852,744$38,1180.20%
116BIOGEN INC COMBIIB176,262$38,0070.20%
117LOCKHEED MARTIN CORP COMLMT83,442$37,9550.20%
118UBER TECHNOLOGIES INC COMUBER485,517$37,3800.20%
119ADVANCED MICRO DEVICES INC COMAMD204,929$36,9880.20%
120WALMART INC COMWMT603,137$36,2910.20%
121CHEVRON CORP NEW COMCVX228,502$36,0440.19%
122DEVON ENERGY CORP NEW COM25179M103717,298$35,9940.19%
123LINDE PLCLIN77,233$35,8610.19%
124ISHARES SILVER TR ISHARESSLV1,574,171$35,8120.19%
125ISHARES TR 7-10 YR TRSY BD464287440378,205$35,8010.19%
126AUTODESK INC COMADSK137,237$35,7390.19%
127BOEING CO COMBA-PA185,006$35,7040.19%
128PUBLIC STORAGE COMPSA-PS122,862$35,6370.19%
129PDD HOLDINGS INC SPONSORED ADSPDD305,617$35,5280.19%
130MCKESSON CORP COMMCK66,044$35,4560.19%
131SIMON PPTY GROUP INC NEW COM828806109219,622$34,3690.18%
132KROGER CO COMKR600,093$34,2830.18%
133ILLINOIS TOOL WKS INC COM452308109127,152$34,1190.18%
134SAREPTA THERAPEUTICS INC NOTE 1.250 9/1SRPT291,100$34,1170.18%
135SENSATA TECHNOLOGIES HLDG PLST918,082$33,7300.18%
136TJX COS INC NEW COM872540109330,343$33,5030.18%
137ASML HOLDING N V N Y REGISTRYASMLF34,294$33,2810.18%
138SPDR S&P 500 ETF TRSPY505,000$32,3770.17%
139HP INC COMHPQ1,070,616$32,3540.17%
140CONOCOPHILLIPS COMCOP253,988$32,3280.17%
141THERMO FISHER SCIENTIFIC INC COMTMO55,435$32,2190.17%
142KINDER MORGAN INC DEL COMEP-PC1,745,082$32,0050.17%
143DELTA AIR LINES INC DEL COM NEWDAL666,715$31,9160.17%
144PBF ENERGY INC CL APBF543,029$31,2620.17%
145MAPLEBEAR INC COMCART834,248$31,1090.17%
146JPMORGAN CHASE & COVYLD888,700$30,9500.17%
147ISHARES TR PFD AND INCM SEC464288687924,696$29,8030.16%
148NETFLIX INC COMNFLX49,029$29,7770.16%
149MOTOROLA SOLUTIONS INC COM NEWMSI83,427$29,6150.16%
150GARMIN LTDGRMN198,100$29,4910.16%
151MEDTRONIC PLCMDT337,666$29,4280.16%
152UNION PAC CORP COMUNP119,170$29,3070.16%
153GENERAL ELECTRIC CO COM NEW369604301166,466$29,2200.16%
154INTERDIGITAL INC NOTE 3.500 6/0IDCC200,000$28,9790.16%
155ISHARES TR RUS 1000 GRW ETF46428761485,752$28,9030.16%
156PG&E CORP COMPCG-PX1,720,298$28,8320.15%
157BLACKROCK INC COMBLK34,049$28,3870.15%
158ADOBE INC COMADBE56,041$28,2780.15%
159MORGAN STANLEY COM NEWMS-PQ298,806$28,1360.15%
160EQUITY RESIDENTIAL SH BEN INTEQR444,791$28,0710.15%
161SERVICENOW INC COMNOW36,167$27,5740.15%
162SEA LTD SPONSORD ADSSE511,229$27,4580.15%
163SELECT SECTOR SPDR TR ENERGY81369Y506285,740$26,9770.15%
164ROSS STORES INC COMROST181,935$26,7010.14%
165ISHARES TR4642879554,902,800$26,4710.14%
166MSCI INC COMMSCI47,126$26,4120.14%
167CHUBB LIMITED COMCB101,922$26,4110.14%
168BAIDU INC SPON ADR REP ABAIDF250,418$26,3640.14%
169WESTERN DIGITAL CORP. COMWDC386,024$26,3420.14%
170ONEOK INC NEW COMOKE323,579$25,9410.14%
171BOOKING HOLDINGS INC COMBKNG7,010$25,4310.14%
172H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$25,3920.14%
173RAYMOND JAMES FINL INC COM754730109197,695$25,3880.14%
174KLA CORP COM NEWKLAC35,917$25,0910.13%
175TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100183,512$24,9670.13%
176T-MOBILE US INCTMUSZ582,800$24,4340.13%
177ADVANCED MICRO DEVICES INCAMD531,300$24,4030.13%
178SPOTIFY TECHNOLOGY S ASPOT92,302$24,3580.13%
179CITIGROUP INC COM NEWC-PR383,329$24,2420.13%
180JOHNSON CTLS INTL PLCG51502105365,759$23,8910.13%
181INVESCO EXCH TRADED FD TR II SR LN ETFIVZ1,120,486$23,6980.13%
182SHERWIN WILLIAMS CO COMSHW68,065$23,6410.13%
183PHILLIPS 66 COMPSX144,727$23,6400.13%
184ZOOM VIDEO COMMUNICATIONS IN CL AZM357,551$23,3730.13%
185BAUSCH HEALTH COS INC COM0717341072,200,526$23,3480.13%
186EXELON CORP COMEXC618,121$23,2230.12%
187DATADOG INC CL A COMDDOG187,016$23,1150.12%
188STELLANTIS N.VSTLA813,860$23,0320.12%
189SEA LTD NOTE 2.37512/0SE229,240$22,9830.12%
190PARK HOTELS & RESORTS INC COMPK1,301,019$22,7550.12%
191PAYPAL HLDGS INC COMPYPL338,567$22,6810.12%
192EQUINIX INC COMEQIX27,436$22,6440.12%
193TRANSOCEAN INC DEB 4.625 9/3RIG108,050$22,5020.12%
194NEWMONT CORP COMNEMCL626,753$22,4630.12%
195FISERV INC COMFISV140,400$22,4390.12%
196KANZHUN LIMITED SPONSORED ADSBZ1,278,522$22,4120.12%
197AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0AAL192,830$22,2910.12%
198BROADCOM INCAVGO78,500$22,1300.12%
199T-MOBILE US INC COMTMUSZ133,972$21,8670.12%
200NUCOR CORP COMNUE110,064$21,7820.12%
201D R HORTON INC COM23331A109131,261$21,5990.12%
202CLOUDFLARE INC NOTE 8/1NET230,090$21,5510.12%
203VICI PPTYS INC COM925652109721,523$21,4940.12%
204AON PLC SHS CL AAON64,263$21,4460.12%
205OVINTIV INC COMOVV411,054$21,3340.11%
206SHIFT4 PMTS INC NOTE 12/182452JAB5195,350$21,2090.11%
207SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407115,135$21,1720.11%
208IONQ INC COMIONQ-WT2,084,625$20,8250.11%
209ANALOG DEVICES INC COMADI105,223$20,8120.11%
210SPDR SER TR S&P RETAIL ETF78464A714263,470$20,8110.11%
211AMERICAN TOWER CORP NEW COM03027X100105,219$20,7900.11%
212AIRBNB INC COM CL AABNB125,606$20,7200.11%
213QIAGEN NVQGEN481,136$20,6840.11%
214CITIGROUP INCC-PR1,183,000$20,5420.11%
215LIBERTY MEDIA CORP DEL NOTE 2.250 8/1FWONB200,000$20,4260.11%
216WEATHERFORD INTL PLC ORDG48833118176,612$20,3850.11%
217GALLAGHER ARTHUR J & CO COM36357610980,624$20,1590.11%
218XCEL ENERGY INC COMXELLL374,967$20,1540.11%
219GREEN PLAINS INC NOTE 2.250 3/1GPRE200,000$19,9120.11%
220SELECT SECTOR SPDR TR INDL81369Y704156,225$19,6780.11%
221ECOLAB INC COMECL85,085$19,6460.11%
222VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874290,496$19,5620.11%
223AMERIPRISE FINL INC COM03076C10644,571$19,5420.11%
224NIKE INC CL BNKE207,625$19,5130.10%
225NETAPP INC COMNTAP185,235$19,4440.10%
226CSX CORP COMCSX518,549$19,2230.10%
227ZOETIS INC CL AZTS113,455$19,1980.10%
228INVESCO QQQ TRIVZ4,503,600$19,1490.10%
229SELECT SECTOR SPDR TR FINANCIAL81369Y605454,107$19,1270.10%
230FIRST INDL RLTY TR INC COM32054K103363,593$19,1030.10%
231ATLASSIAN CORPORATION CL ATEAM97,897$19,1010.10%
232INTERCONTINENTAL EXCHANGE IN COM45866F104138,386$19,0180.10%
233LOWES COS INC COM54866110774,600$19,0030.10%
234SPDR S&P 500 ETF TRSPY1,510,000$18,7580.10%
235SPDR DOW JONES INDL AVERAGE UT SER 178467X10946,567$18,5220.10%
236MARATHON OIL CORP COMMARA652,597$18,4950.10%
237ARRAY TECHNOLOGIES INC COMARRY1,232,214$18,3720.10%
238SELECT SECTOR SPDR TR TECHNOLOGY81369Y80387,830$18,2920.10%
239PACCAR INC COMPCAR145,072$17,9730.10%
240GENERAL MTRS CO COM37045V100390,173$17,6940.10%
241ISHARES INC MSCI MEXICO ETF464286822253,358$17,5600.09%
242ARCH CAP GROUP LTD ORDG0450A105189,743$17,5400.09%
243DECKERS OUTDOOR CORP COMDECK18,620$17,5260.09%
244TEEKAY TANKERS LTD CL ATNK298,492$17,4350.09%
245EBAY INC. COMEBAY329,868$17,4100.09%
246AMCOR PLC ORDAMCCF1,810,501$17,2180.09%
247SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209115,211$17,0200.09%
248ELEVANCE HEALTH INC COMELV32,584$16,8960.09%
249ISHARES TR U.S. REAL ES ETF464287739187,172$16,8270.09%
250NEXTERA ENERGY INC COMNEE-PW262,520$16,7780.09%
251NOV INC COMNOV858,823$16,7640.09%
252RTX CORPORATION COMRTX171,665$16,7420.09%
253VERISK ANALYTICS INC COMVRSK70,859$16,7040.09%
254BLOCK INC CL ABSQKZ196,285$16,6020.09%
255VERALTO CORP COMVLTO186,730$16,5550.09%
256UDR INC COMUDR442,348$16,5480.09%
257WELLTOWER INC COMWELL176,691$16,5100.09%
258CARNIVAL CORP UNIT 99/99/9999CUKPF1,006,321$16,4430.09%
259UNITED PARCEL SERVICE INC CL BUPS110,451$16,4160.09%
260HASBRO INC COMHAS288,399$16,3000.09%
261INTUITIVE SURGICAL INC COM NEWISRG40,650$16,2230.09%
262CVS HEALTH CORP COMCVS203,103$16,1990.09%
263APPLE INCAAPL2,675,100$16,1320.09%
264AECOM COMACM163,480$16,0340.09%
265BROADCOM INC COMAVGO12,078$16,0080.09%
266SCHWAB CHARLES CORP COMSCHW-PJ219,012$15,8430.09%
267OTIS WORLDWIDE CORP COMOTIS159,478$15,8310.09%
268MERCADOLIBRE INC COMMELI10,336$15,6280.08%
269HOWMET AEROSPACE INC COMHWM225,886$15,4570.08%
270SPDR GOLD TRGLD873,500$15,3650.08%
271ISHARES TR MSCI ACWI ETF464288257137,646$15,1590.08%
272PIONEER NAT RES CO COM72378710756,870$14,9280.08%
273VANGUARD INDEX FDS S&P 500 ETF92290836330,957$14,8810.08%
274CONSTELLATION ENERGY CORP COMCEG80,296$14,8430.08%
275OLD DOMINION FREIGHT LINE IN COMODFL67,460$14,7950.08%
276PALO ALTO NETWORKS INC COMPANW51,867$14,7370.08%
277MARTIN MARIETTA MATLS INC COM57328410623,995$14,7310.08%
278BOSTON SCIENTIFIC CORP COMBSX214,936$14,7210.08%
279SYSCO CORP COMSYY181,260$14,7150.08%
280ETSY INCETSY786,800$14,6250.08%
281QUEST DIAGNOSTICS INC COMDGX109,802$14,6160.08%
282AMPHENOL CORP NEW CL A032095101125,956$14,5290.08%
283ZILLOW GROUP INCZ1,355,000$14,3520.08%
284AFLAC INC COMAFL165,154$14,1800.08%
285GENERAL DYNAMICS CORP COMGD50,101$14,1530.08%
286AMAZON COM INCAMZN467,100$14,0940.08%
287MICROSOFT CORPMSFT243,000$14,0720.08%
288BARRICK GOLD CORP COM067901108844,077$14,0490.08%
289COLGATE PALMOLIVE CO COMCL156,001$14,0480.08%
290COCA-COLA EUROPACIFIC PARTNECCEP199,212$13,9350.07%
291DISNEY WALT CO254687906693,400$13,8070.07%
292TRANSDIGM GROUP INC COMTDG11,093$13,6620.07%
293LYONDELLBASELL INDUSTRIES N SHS - A -LYB132,655$13,5680.07%
294TARGET CORP COMTGT76,342$13,5290.07%
295STARBUCKS CORP COMSBUX147,683$13,4970.07%
296UGI CORP NEW COM902681105542,509$13,3130.07%
297OCCIDENTAL PETE CORP COM674599105204,193$13,2710.07%
298BEST BUY INC COMBBY160,887$13,1980.07%
299QUANTA SVCS INC COM74762E10250,477$13,1140.07%
300BUILDERS FIRSTSOURCE INC COMBLDR62,622$13,0600.07%
301ISHARES TR ISHARES SEMICDTR46428752357,733$13,0430.07%
302CORNING INC COMGLW393,394$12,9660.07%
303DOORDASH INC CL ADASH93,881$12,9290.07%
304BANK NEW YORK MELLON CORP COM064058100224,150$12,9160.07%
305AUTOMATIC DATA PROCESSING IN COMADP51,607$12,8880.07%
306GLOBE LIFE INC COMGL-PD110,510$12,8600.07%
307WABTEC COM92974010886,890$12,6580.07%
308OREILLY AUTOMOTIVE INC COM67103H10711,158$12,5960.07%
309LENNOX INTL INC COM52610710725,754$12,5880.07%
310VERTEX PHARMACEUTICALS INC COMVRTX30,034$12,5550.07%
311FAIR ISAAC CORP COMFICO9,985$12,4770.07%
312MERCK & CO INC COMMRK94,474$12,4660.07%
313CME GROUP INC COMCME56,768$12,2220.07%
314TRAVELERS COMPANIES INC COMTRV52,908$12,1760.07%
315SNOWFLAKE INC CL ASNOW75,226$12,1570.07%
316REGENCY CTRS CORP COM758849103200,308$12,1310.07%
317TRUIST FINL CORP COM89832Q109310,961$12,1210.07%
318MARATHON PETE CORP COMMARA59,866$12,0630.06%
319TESLA INCTSLA1,358,100$12,0460.06%
320VERTIV HOLDINGS CO COM CL AVRT146,340$11,9520.06%
321WASTE MGMT INC DEL COM94106L10955,934$11,9220.06%
322L3HARRIS TECHNOLOGIES INC COMLHX55,645$11,8580.06%
323SEMTECH CORP COMSMTC426,886$11,7350.06%
324MICRON TECHNOLOGY INCMU313,900$11,7110.06%
325KEYSIGHT TECHNOLOGIES INC COMKEYS74,820$11,7000.06%
326NASDAQ INC COMNDAQ183,849$11,6010.06%
327IQVIA HLDGS INC COMIQV45,787$11,5790.06%
328IDEXX LABS INC COM45168D10421,420$11,5650.06%
329BECTON DICKINSON & CO COMBDX46,328$11,4640.06%
330GILEAD SCIENCES INC COMGILD154,992$11,3530.06%
331CYBERARK SOFTWARE LTDM2682V908100,000$11,2800.06%
332TEXTRON INC COMTXT117,257$11,2480.06%
333HUNTINGTON INGALLS INDS INC COM44641310638,454$11,2080.06%
334EOG RES INC COMEOG87,653$11,2060.06%
335IRON MTN INC DEL COM46284V101139,565$11,1950.06%
336SEMPRA COMSREA155,854$11,1950.06%
337BROADRIDGE FINL SOLUTIONS IN COM11133T10354,430$11,1510.06%
338SEA LTDSE1,615,000$11,1510.06%
339AUTOZONE INC COMAZO3,534$11,1380.06%
340TEXAS INSTRS INC COM88250810463,633$11,0860.06%
341AES CORP COMAES617,387$11,0700.06%
342WIX COM LTDWIX80,455$11,0610.06%
343SELECT SECTOR SPDR TR SBI MATERIALS81369Y100118,792$11,0350.06%
344WORKDAY INC CL AWDAY39,737$10,8380.06%
345SOUTHERN CO COMSOMN151,061$10,8370.06%
346DEXCOM INC COMDXCM77,926$10,8080.06%
347CBOE GLOBAL MKTS INC COM12503M10858,620$10,7700.06%
348GLOBALFOUNDRIES INC ORDINARY SHARESGFS205,841$10,7260.06%
349KRAFT HEINZ CO COMKHC289,592$10,6860.06%
350HILTON WORLDWIDE HLDGS INC COMHLT49,781$10,6190.06%
351ALTRIA GROUP INC COMMO241,832$10,5490.06%
352HUNTSMAN CORP COMHUN404,273$10,5230.06%
353VANGUARD WORLD FD MEGA CAP VAL ETF92191084087,590$10,4680.06%
354ALPHABET INCGOOG882,700$10,4310.06%
355DUKE ENERGY CORP NEW COM NEWDUKB107,579$10,4040.06%
356ESSEX PPTY TR INC COM29717810542,314$10,3590.06%
357AGNICO EAGLE MINES LTD COMAEM171,491$10,2290.05%
358ARISTA NETWORKS INC COMANET35,249$10,2220.05%
359PROSHARES TR SP500 EX FINLS74347B57390,000$10,1670.05%
360SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308133,090$10,1630.05%
361VERISIGN INC COMVRSN53,602$10,1580.05%
362REGENERON PHARMACEUTICALS COMREGN10,510$10,1160.05%
363VENTAS INC COMVTR231,643$10,0860.05%
364CLOROX CO DEL COMCLX65,612$10,0460.05%
365CINEMARK HLDGS INC NOTE 4.500 8/1CNK71,980$10,0460.05%
366WASTE CONNECTIONS INC COMWCN58,066$9,9880.05%
367NRG ENERGY INC COM NEWNRG147,361$9,9750.05%
368BLOCK INCBSQKZ767,700$9,9600.05%
369CITIZENS FINL GROUP INC COMCIA272,676$9,8950.05%
370ULTA BEAUTY INC COMULTA18,812$9,8360.05%
371ISHARES TR CORE S&P MCP ETF464287507161,790$9,8270.05%
372PRINCIPAL FINANCIAL GROUP IN COMPFG113,565$9,8020.05%
373SYNOPSYS INC COMSNPS17,020$9,7270.05%
374PARKER-HANNIFIN CORP COMPH17,426$9,6850.05%
375COSTAR GROUP INC COMCSGP99,800$9,6410.05%
376CHIPOTLE MEXICAN GRILL INC COMCMG3,316$9,6390.05%
377CHARTER COMMUNICATIONS INC N16119P958235,500$9,5690.05%
378AMEREN CORP COMAEE129,346$9,5660.05%
379BATH & BODY WORKS INC COMBBWI190,758$9,5420.05%
380NISOURCE INC COMNI344,882$9,5390.05%
381MASCO CORP COMMAS120,488$9,5040.05%
382AMERICAN WTR WKS CO INC NEW COM03042010377,613$9,4850.05%
383NORFOLK SOUTHN CORP COM65584410836,946$9,4160.05%
384ISHARES INC MSCI SINGPOR ETF46434G780512,731$9,4140.05%
385AMGEN INC COMAMGN32,809$9,3280.05%
386EDWARDS LIFESCIENCES CORP COMEW97,554$9,3220.05%
387EMERSON ELEC CO COMEMR81,875$9,2860.05%
388ALEXANDRIA REAL ESTATE EQ IN COM01527110971,743$9,2480.05%
389ALLSTATE CORP COMALL-PJ53,090$9,1850.05%
390IDEX CORP COM45167R10437,561$9,1660.05%
391GRAB HOLDINGS LIMITED CLASS A ORDGRABW2,918,523$9,1640.05%
392MOODYS CORP COMMCO23,165$9,1050.05%
393EMCOR GROUP INC COMEME25,938$9,0830.05%
394FREEPORT-MCMORAN INC CL BFCX192,989$9,0740.05%
395ISHARES TR 20 YR TR BD ETF46428743295,679$9,0530.05%
396TRACTOR SUPPLY CO COMTSCO34,448$9,0160.05%
397WAYFAIR INC CL AW132,594$9,0000.05%
398CADENCE DESIGN SYSTEM INC COMCDNS28,675$8,9260.05%
399INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ51,896$8,7900.05%
400TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209610,407$8,6130.05%
401XYLEM INC COMXYL66,468$8,5900.05%
402NORTHROP GRUMMAN CORP COMNOC17,849$8,5440.05%
403NIO INC SPON ADSNIOIF1,895,544$8,5300.05%
404MONDAY COM LTDMNDY37,672$8,5090.05%
405FEDEX CORP COMFDX29,227$8,4680.05%
406HEWLETT PACKARD ENTERPRISE C COMHPE-PC477,256$8,4620.05%
407PROSHARES TR SP500 EX TECH74347B557100,000$8,4610.05%
408ISHARES TR MSCI INDIA ETF46429B598163,955$8,4580.05%
409MODERNA INC COMMRNA79,310$8,4510.05%
410ON SEMICONDUCTOR CORP COMON114,873$8,4490.05%
411CINTAS CORP COMCTAS12,294$8,4460.05%
412SALESFORCE INCCRM100,800$8,3770.05%
413SELECT SECTOR SPDR TR COMMUNICATION81369Y852101,626$8,2990.04%
414CLEAN HARBORS INC COMCLH41,186$8,2910.04%
415CAPITAL ONE FINL CORP COM14040H10555,323$8,2370.04%
416SPDR SER TR S&P BK ETF78464A797174,882$8,2370.04%
417CANAAN INC SPONSORED ADSCAN5,385,073$8,1850.04%
418IRIDIUM COMMUNICATIONS INC COMIRDM311,956$8,1610.04%
419FIRST SOLAR INC COMFSLR48,263$8,1470.04%
420MOSAIC CO NEW COMMOS250,587$8,1340.04%
421WP CAREY INC COM92936U109143,377$8,0920.04%
422GAMING & LEISURE PPTYS INC COM36467J108175,378$8,0800.04%
423SPDR SER TR S&P BIOTECH78464A87084,874$8,0540.04%
424COPART INC COMCPRT137,992$7,9920.04%
425CAMPBELL SOUP CO COMCPB178,466$7,9330.04%
426REALTY INCOME CORP COMO146,265$7,9130.04%
427METLIFE INC COMMET-PF106,686$7,9060.04%
428ACUITY BRANDS INC COMAYI29,309$7,8760.04%
429KIMBERLY-CLARK CORP COMKMB60,542$7,8310.04%
430CONSOLIDATED EDISON INC COMED85,923$7,8030.04%
431TOAST INC CL ATOST312,844$7,7960.04%
432BUNGE GLOBAL SA COMBG75,469$7,7370.04%
433PNC FINL SVCS GROUP INC COM69347510547,855$7,7330.04%
434BAKER HUGHES COMPANY CL ABKR230,108$7,7090.04%
435HEALTHPEAK PROPERTIES INC COMDOC409,001$7,6690.04%
436MICROCHIP TECHNOLOGY INC. COMMCHPP84,864$7,6130.04%
437MASTERBRAND INC COMMON STOCKMBC405,768$7,6040.04%
438UNITED RENTALS INC COMURI10,517$7,5840.04%
439MONSTER BEVERAGE CORP NEW COMMNST127,883$7,5810.04%
440INGERSOLL RAND INC COMIR79,474$7,5460.04%
441TD SYNNEX CORPORATION COMSNX66,704$7,5440.04%
442FASTENAL CO COMFAST97,551$7,5250.04%
443SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$7,4980.04%
444COTY INC COM CL ACOTY625,808$7,4850.04%
445JACOBS SOLUTIONS INC COMJ48,633$7,4760.04%
446OKTA INC CL AOKTA70,895$7,4170.04%
447INVITATION HOMES INC COMINVH208,177$7,4130.04%
448ESAB CORPORATION COMESAB66,824$7,3890.04%
449NVR INC COMNVR905$7,3300.04%
450ELI LILLY & COLLY45,400$7,3080.04%
451GARTNER INC COMIT15,219$7,2540.04%
452VALERO ENERGY CORP COMVLO41,958$7,1620.04%
453CANADIAN PACIFIC KANSAS CITY COMCP80,151$7,0670.04%
454DELL TECHNOLOGIES INC CL CDELL61,268$6,9910.04%
455AMERICAN INTL GROUP INC COM NEW02687478489,239$6,9760.04%
456CORTEVA INC COMCTVA120,952$6,9750.04%
457SHOPIFY INC CL ASHOP89,705$6,9230.04%
458CELSIUS HLDGS INC COM NEWCELH83,396$6,9150.04%
459HENRY JACK & ASSOC INC COM42628110139,724$6,9010.04%
460NCL CORP LTD NOTE 5.375 8/062886HAX952,140$6,8890.04%
461DOCUSIGN INC COMDOCU115,277$6,8650.04%
462CHECK POINT SOFTWARE TECH LT ORDM2246510441,532$6,8120.04%
463ENERGY TRANSFER L P COM UT LTD PTNET-PI432,254$6,7990.04%
464LIBERTY MEDIA CORP DEL COM LBTY LIV S AFWONB158,283$6,7030.04%
465PRICE T ROWE GROUP INC COMTROW54,845$6,6870.04%
466WILLIAMS COS INC COM969457100169,692$6,6130.04%
467CONSTELLATION BRANDS INC CL ASTZ24,318$6,6090.04%
468EVEREST GROUP LTD COMEG16,560$6,5830.04%
469CHARTER COMMUNICATIONS INC N CL A16119P10822,540$6,5510.04%
470BIONTECH SE SPONSORED ADSBNTX70,143$6,4710.03%
471ELECTRONIC ARTS INC COMEA48,671$6,4570.03%
472EVERSOURCE ENERGY COMES107,595$6,4310.03%
473YUM CHINA HLDGS INC COMYUMC160,365$6,3810.03%
474YUM BRANDS INC COMYUM45,932$6,3680.03%
475ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT76,055$6,3540.03%
476CREDICORP LTD COMBAP37,264$6,3140.03%
477ARK ETF TR INNOVATION ETF00214Q104124,575$6,2390.03%
478AMETEK INC COMAME34,096$6,2360.03%
479SIRIUS XM HOLDINGS INC COMSIRI1,601,048$6,2120.03%
480DOW INC COMDOW107,025$6,2000.03%
481ILLUMINA INC COMILMN44,904$6,1660.03%
482CROWN CASTLE INC COMCCI57,935$6,1310.03%
483ROYAL CARIBBEAN GROUP COMV7780T10344,098$6,1300.03%
484VIPSHOP HLDGS LTD SPONSORED ADS AVIPS369,084$6,1080.03%
485MEDPACE HLDGS INC COMMEDP15,002$6,0630.03%
486GRAINGER W W INC COM3848021045,948$6,0510.03%
487SEAGATE TECHNOLOGY HLDNGS PL ORDSE64,818$6,0310.03%
488ENBRIDGE INC COMENNPF151,432$6,0100.03%
489ON HLDG AG NAMEN AKT AH5919C104169,806$6,0080.03%
490AGILENT TECHNOLOGIES INC COMA41,192$5,9940.03%
491CENCORA INC COMCOR24,638$5,9870.03%
492ABBVIE INCABBV240,100$5,9510.03%
493REGIONS FINANCIAL CORP NEW COMRF-PF280,478$5,9010.03%
494CORPAY INC COMCPAY19,083$5,8880.03%
495HDFC BANK LTD SPONSORED ADSHDB105,088$5,8820.03%
496ISHARES TR CORE S&P SCP ETF46428780453,201$5,8800.03%
497ISHARES TR4642879541,945,000$5,8640.03%
498DIGITAL RLTY TR INC COM25386810340,493$5,8330.03%
499CDW CORP COMCDW22,671$5,7990.03%
500MOLSON COORS BEVERAGE CO CL BTAP-A86,206$5,7970.03%