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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 Q4 2025 · Filed January 9, 2026 · Accession 0001313360-26-000001

Total Value
$78.3M
Positions
3,598
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA37,810,007$7.1M10.14%
2BROADCOM INC COMAVGO10,926,454$3.8M5.44%
3APPLE INC COMAAPL12,588,384$3.4M4.92%
4MICROSOFT CORP COMMSFT6,746,017$3.3M4.69%
5ALPHABET INC CAP STK CL AGOOG7,763,771$2.4M3.50%
6JPMORGAN CHASE & CO. COMVYLD6,218,204$2.0M2.88%
7ALPHABET INC CAP STK CL CGOOG6,056,729$1.9M2.73%
8META PLATFORMS INC CL AMETA2,192,279$1.4M2.08%
9AMAZON COM INC COMAMZN5,624,364$1.3M1.87%
10MICRON TECHNOLOGY INC COMMU4,282,763$1.2M1.76%
11VISA INC COM CL AV3,022,411$1.1M1.52%
12LINDE PLC SHSLIN2,424,869$1.0M1.49%
13HONEYWELL INTL INC COM4385161064,057,960$791,6671.14%
14CISCO SYS INC COMCSCO10,197,328$785,5001.13%
15UNITEDHEALTH GROUP INC COMUNH1,695,362$559,6560.80%
16TESLA INC COMTSLA1,226,536$551,5980.79%
17EQUINIX INC COMEQIX716,808$549,1900.79%
18ORACLE CORP COMORCL-PD2,311,815$450,5960.65%
19DANAHER CORPORATION COM2358511021,933,293$442,5690.64%
20AMERICAN EXPRESS CO COMAXP1,195,147$442,1450.64%
21WALMART INC COMWMT3,744,174$417,1380.60%
22COSTCO WHSL CORP NEW COM22160K105466,754$402,5010.58%
23SALESFORCE INC COMCRM1,484,818$393,3430.57%
24SPDR S&P 500 ETF TR TR UNITSPY556,326$379,3700.55%
25JOHNSON & JOHNSON COMJNJ1,775,516$367,4430.53%
26PDD HOLDINGS INC SPONSORED ADSPDD3,238,126$367,1710.53%
27PHILIP MORRIS INTL INC COM7181721092,260,217$362,5390.52%
28LUMENTUM HLDGS INCLITE1,150,000$341,1860.49%
29ASML HOLDING N V N Y REGISTRY SHSASMLF297,337$318,1090.46%
30SERVICENOW INC COMNOW1,805,467$276,5790.40%
31ELI LILLY & CO COMLLY255,924$275,0360.40%
32GE VERNOVA INC COMGEV418,661$273,6240.39%
33TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100873,000$265,2960.38%
34ISHARES SILVER TR ISHARESSLV4,067,660$262,0390.38%
35SPDR GOLD TR GOLD SHSGLD657,871$260,7210.38%
36PROGRESSIVE CORP COM7433151031,140,741$259,7700.37%
37ACCENTURE PLC IRELAND SHS CLASS AACN960,588$257,7260.37%
38PEPSICO INC COMPEP1,789,959$256,8950.37%
39WASTE MGMT INC DEL COM94106L1091,147,538$252,1260.36%
40ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,703,760$249,7370.36%
41CATERPILLAR INC COMCAT433,011$248,0590.36%
42PALANTIR TECHNOLOGIES INC CL APLTR1,358,213$241,4220.35%
43MEDTRONIC PLC SHSMDT2,510,712$241,1790.35%
44HOME DEPOT INC COMHD693,602$238,6680.34%
45MONOLITHIC PWR SYS INC COM609839105262,231$237,6760.34%
46US BANCORP DEL COM NEWUSB-PS4,332,659$231,1910.33%
47QUALCOMM INC COMQCOM1,335,432$228,4260.33%
48BOEING CO COMBA-PA1,029,822$223,5950.32%
49WILLIAMS COS INC COM9694571003,704,739$222,6920.32%
50COMCAST CORP NEW CL ACCZ7,394,728$221,0280.32%
51COCA COLA CO COMKO3,025,595$211,5190.30%
52ALTRIA GROUP INC COMMO3,637,678$209,7490.30%
53GOLDMAN SACHS GROUP INC COMGSCE237,723$208,9590.30%
54MARVELL TECHNOLOGY INC COMMRVL2,443,148$207,6190.30%
55CHEVRON CORP NEW COMCVX1,360,436$207,3440.30%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A407,229$204,6940.29%
57GENERAL DYNAMICS CORP COMGD591,488$199,1300.29%
58STRYKER CORPORATION COMSYK566,524$199,1160.29%
59SEA LTD SPONSORD ADSSE1,544,873$197,0790.28%
60AMERICAN TOWER CORP NEW COM03027X1001,111,950$195,2250.28%
61CINTAS CORP COMCTAS1,003,031$188,6400.27%
62ROPER TECHNOLOGIES INC COMROP408,775$181,9580.26%
63NETFLIX INC COMNFLX1,890,836$177,2850.25%
64MCDONALDS CORP COMMCD570,606$174,3940.25%
65GE AEROSPACE COM NEW369604301564,191$173,7880.25%
66CRH PLC ORDCRH1,386,928$173,0890.25%
67AT&T INC COMT-PC6,846,868$170,0760.24%
68CROWDSTRIKE HLDGS INC CL ACRWD358,914$168,2450.24%
69TRANE TECHNOLOGIES PLC SHSTT423,504$164,8280.24%
70INTUIT COMINTU248,030$164,3000.24%
71AMERICAN INTL GROUP INC COM NEW0268747841,900,128$162,5560.23%
72INTERNATIONAL BUSINESS MACHS COMINTR543,333$160,9410.23%
73INTUITIVE SURGICAL INC COM NEWISRG278,819$157,9120.23%
74GILEAD SCIENCES INC COMGILD1,268,867$155,7410.22%
75SOUTHWEST AIRLS CO COM8447411083,752,352$155,0850.22%
76CITIGROUP INC COM NEWC-PR1,319,549$153,9780.22%
77ISHARES TR MSCI EAFE ETF4642874651,603,139$153,9490.22%
78CARDINAL HEALTH INC COMCAH727,511$149,5040.22%
79CYBERARK SOFTWARE LTD SHSM2682V108328,470$146,5170.21%
80MERCK & CO INC COMMRK1,391,391$146,4580.21%
81AMPHENOL CORP NEW CL A0320951011,054,830$142,5500.21%
82LUMENTUM HLDGS INC NOTE 1.50012/1LITE265,680$142,1640.20%
83BECTON DICKINSON & CO COMBDX730,054$141,6820.20%
84BRISTOL-MYERS SQUIBB CO COMCELG-RI2,624,025$141,5400.20%
85ZSCALER INCZS770,600$140,3590.20%
86MONDAY COM LTD SHSMNDY932,912$137,6600.20%
87ARISTA NETWORKS INC COM SHSANET1,038,672$136,0970.20%
88PFIZER INC COMPFE5,412,966$134,7830.19%
89ANALOG DEVICES INC COMADI485,845$131,7610.19%
90INVESCO QQQ TR UNIT SER 1IVZ213,722$131,2920.19%
91INTEL CORP COMINTC3,529,816$130,2500.19%
92AMGEN INC COMAMGN397,219$130,0140.19%
93NOVO-NORDISK A S ADRNONOF2,535,346$128,9980.19%
94LOCKHEED MARTIN CORP COMLMT262,233$126,8340.18%
95FLUTTER ENTMT PLC SHSG3643J108579,633$124,6440.18%
96NVIDIA CORPORATIONNVDA3,014,700$124,6190.18%
97ADOBE INC COMADBE354,868$124,2000.18%
98TEXAS INSTRS INC COM882508104708,481$122,9140.18%
99REPUBLIC SVCS INC COM760759100575,637$121,9950.18%
100ELECTRONIC ARTS INC COMEA596,712$121,9260.18%
101ABBOTT LABS COMABLZF962,793$120,6280.17%
102ADVANCED MICRO DEVICES INC COMAMD561,051$120,1550.17%
103ABBVIE INC COMABBV522,594$119,4080.17%
104AUTOMATIC DATA PROCESSING IN COMADP459,102$118,0950.17%
105EATON CORP PLC SHSETN364,877$116,2170.17%
106COMFORT SYS USA INC COM199908104122,465$114,2950.16%
107DEERE & CO COMDE245,374$114,2390.16%
108MOTOROLA SOLUTIONS INC COM NEWMSI297,925$114,2010.16%
109APPLIED MATLS INC COM038222105440,993$113,3310.16%
110TE CONNECTIVITY PLC ORD SHSTEL494,833$112,5790.16%
111MCKESSON CORP COMMCK135,766$111,3670.16%
112STRATEGY INC CL A NEWSTRK728,727$110,7300.16%
113SPDR GOLD TRGLD1,190,200$110,5860.16%
114STARBUCKS CORP COMSBUX1,307,405$110,0970.16%
115AGILENT TECHNOLOGIES INC COMA808,215$109,9740.16%
116LUMENTUM HLDGS INC COMLITE296,146$109,1560.16%
117WARNER BROS DISCOVERY INC COM SER AWBD3,781,261$108,9760.16%
118NXP SEMICONDUCTORS N V COMNXPI500,483$108,6350.16%
119CENCORA INC COMCOR319,546$107,9270.16%
120SANDISK CORP COMSNDK453,144$107,5670.15%
121CARVANA CO CL ACVNA253,487$106,9770.15%
122CUMMINS INC COMCMI205,858$105,0800.15%
123LAM RESEARCH CORP COM NEWLRCX609,976$104,4160.15%
124AES CORP COMAES7,147,438$102,4940.15%
125REGENERON PHARMACEUTICALS COMREGN131,112$101,2010.15%
126WIX COM LTD SHSWIX952,803$98,9870.14%
127DUKE ENERGY CORP NEW COM NEWDUKB840,906$98,5630.14%
128EXXON MOBIL CORP COMXOM811,194$97,6190.14%
129CONSTELLATION ENERGY CORP COMCEG274,711$97,0470.14%
130TESLA INCTSLA1,499,100$97,0420.14%
131ROYAL CARIBBEAN GROUP COMV7780T103347,099$96,8130.14%
132NORTHROP GRUMMAN CORP COMNOC167,232$95,3570.14%
133COLGATE PALMOLIVE CO COMCL1,189,005$93,9550.14%
134RTX CORPORATION COMRTX511,684$93,8430.13%
135HILTON WORLDWIDE HLDGS INC COMHLT320,375$92,0280.13%
136XCEL ENERGY INC COMXELLL1,229,339$90,7990.13%
137LUMENTUM HLDGS INCLITE1,290,000$90,3230.13%
138ILLINOIS TOOL WKS INC COM452308109366,012$90,1490.13%
139BERKSHIRE HATHAWAY INC DEL CL ABRK-A119$89,8210.13%
140CLOUDFLARE INCNET1,013,200$89,7910.13%
141THE CIGNA GROUP COM125523100322,488$88,7580.13%
142CARNIVAL CORP UNIT 99/99/9999CUKPF2,867,242$87,5660.13%
143NEXTERA ENERGY INC COMNEE-PW1,088,514$87,3860.13%
144TJX COS INC NEW COM872540109560,690$86,1280.12%
145CVS HEALTH CORP COMCVS1,080,242$85,7280.12%
146PALO ALTO NETWORKS INC COMPANW457,556$84,2820.12%
147NEWMONT CORP COMNEMCL827,144$82,5900.12%
148ELEVANCE HEALTH INC FORMERLY COMELV235,253$82,4680.12%
149T-MOBILE US INC COMTMUSZ403,640$81,9550.12%
150SHOPIFY INC CL A SUB VTG SHSSHOP508,723$81,8890.12%
151MARA HOLDINGS INC NOTE 6/0MARA955,050$81,0210.12%
152VERIZON COMMUNICATIONS INC COMVZ1,953,978$79,5860.11%
153DOORDASH INC CL ADASH350,504$79,3820.11%
154VERALTO CORP COM SHSVLTO781,651$77,9930.11%
155EDISON INTL COM2810201071,297,280$77,8630.11%
156CHUBB LIMITED COMCB248,368$77,5210.11%
157THERMO FISHER SCIENTIFIC INC COMTMO133,725$77,4870.11%
158MASTERCARD INCORPORATED CL AMA135,515$77,3630.11%
159PROLOGIS INC. COMPLDGP589,520$75,2580.11%
160PACCAR INC COMPCAR680,891$74,5640.11%
161ECOLAB INC COMECL283,814$74,5070.11%
162INVESCO QQQ TRIVZ1,188,000$74,2030.11%
163WESTERN UN CO COMWU7,954,045$74,0520.11%
164NIKE INC CL BNKE1,153,087$73,4630.11%
165MOODYS CORP COMMCO141,792$72,4340.10%
166ROBINHOOD MKTS INC COM CL A770700102632,448$71,5300.10%
167SPOTIFY TECHNOLOGY S A SHSSPOT122,146$70,9310.10%
168CLOUDFLARE INCNET1,009,800$69,6650.10%
169HOST HOTELS & RESORTS INC COMHST3,909,382$69,3130.10%
170MARRIOTT INTL INC NEW CL A571903202222,683$69,0850.10%
171NATIONAL GRID PLC SPONSORED ADR NENMPWP892,580$69,0410.10%
172FORTINET INC COMFTNT867,858$68,9170.10%
173WW GRAINGER INC COM38480210468,139$68,7560.10%
174RUBRIK INC.RBRK1,200,000$68,4440.10%
175DATADOG INC CL A COMDDOG501,779$68,2370.10%
176PTC THERAPEUTICS INC COMPTCT894,461$67,9430.10%
177LATTICE SEMICONDUCTOR CORP COMLSCC921,840$67,8290.10%
178COOPER COS INC COM216648501820,183$67,2220.10%
179UNITED RENTALS INC COMURI82,853$67,0550.10%
180ISHARES TR RUSSELL 2000 ETF464287655272,076$66,9740.10%
181SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE239,965$66,0840.10%
182TARGET CORP COMTGT672,889$65,7750.09%
183CME GROUP INC COMCME237,898$64,9650.09%
184ALPHABET INCGOOG1,007,300$64,9520.09%
185EXELON CORP COMEXC1,483,468$64,6640.09%
186SYNOPSYS INC COMSNPS135,679$63,7310.09%
187PAYPAL HLDGS INC COMPYPL1,091,482$63,7210.09%
188BLACKROCK INC COMBLK59,126$63,2850.09%
189EOG RES INC COMEOG600,024$63,0090.09%
190HCA HEALTHCARE INC COMHCA134,811$62,9380.09%
191INTERNATIONAL PAPER CO COM4601461031,590,689$62,6570.09%
192GLOBAL PMTS INC COM37940X102809,104$62,6250.09%
193TRANSDIGM GROUP INC COMTDG47,072$62,5990.09%
194HENRY SCHEIN INC COMHSIC820,698$62,0280.09%
195MONDELEZ INTL INC CL A6092071051,140,741$61,4060.09%
196VERISK ANALYTICS INC COMVRSK272,915$61,0480.09%
197OREILLY AUTOMOTIVE INC COM67103H107668,470$60,9710.09%
198FREEPORT-MCMORAN INC CL BFCX1,175,964$59,7270.09%
199L3HARRIS TECHNOLOGIES INC COMLHX203,403$59,7130.09%
200D-WAVE QUANTUM INC COMQBTS2,272,020$59,4130.09%
201EMERSON ELEC CO COMEMR441,844$58,6420.08%
202PROCTER AND GAMBLE CO COM742718109406,168$58,2080.08%
203KINDER MORGAN INC DEL COMEP-PC2,113,224$58,0930.08%
204BLOOM ENERGY CORP COM CL ABE660,185$57,3630.08%
205LAS VEGAS SANDS CORP COMLVS878,022$57,1500.08%
206COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH687,315$57,0470.08%
207COINBASE GLOBAL INC NOTE 0.250 4/0COIN550,000$56,6700.08%
208BANK NEW YORK MELLON CORP COM064058100486,033$56,4240.08%
209CONOCOPHILLIPS COMCOP589,980$55,2280.08%
210CORNING INC COMGLW618,776$54,1800.08%
211ATLANTIC UN BANKSHARES CORP COM04911A1071,532,473$54,0960.08%
212KEURIG DR PEPPER INC COMKDP1,930,903$54,0850.08%
213CONSOLIDATED EDISON INC COMED543,644$53,9950.08%
214ON SEMICONDUCTOR CORP COMON988,337$53,5180.08%
215FASTENAL CO COMFAST1,332,484$53,4730.08%
216GENERAL MTRS CO COM37045V100657,355$53,4560.08%
217MURPHY USA INC COMMUSA132,450$53,4460.08%
218MORGAN STANLEY COM NEWMS-PQ299,650$53,1970.08%
219KENVUE INC COMKVUE3,075,723$53,0560.08%
220VERTEX PHARMACEUTICALS INC COMVRTX115,899$52,5440.08%
221LULULEMON ATHLETICA INC COMLULU251,913$52,3500.08%
222MARATHON PETE CORP COMMARA320,289$52,0890.07%
223APPLOVIN CORP COM CL AAPP77,158$51,9910.07%
224TAPESTRY INC COMTPR405,087$51,7580.07%
225SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY85,760$51,7370.07%
226JD.COM INC SPON ADS CL AJDCMF1,798,771$51,6250.07%
227RALPH LAUREN CORP CL ARL145,964$51,6140.07%
228AUTOZONE INC COMAZO15,069$51,1070.07%
229WELLS FARGO CO NEW COM949746101544,215$50,7210.07%
230LIBERTY LIVE HOLDINGS INC COM SHS SER CLLYVK609,399$50,6780.07%
231EDWARDS LIFESCIENCES CORP COMEW593,482$50,5940.07%
232AON PLC SHS CL AAON143,163$50,5190.07%
233GLOBAL E ONLINE LTD SHSGLBE1,283,308$50,4470.07%
2343M CO COMMMM314,460$50,3450.07%
235CSX CORP COMCSX1,381,746$50,0880.07%
236TRAVELERS COMPANIES INC COMTRV172,191$49,9460.07%
237GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC604,703$49,5980.07%
238VISTRA CORP COMVST305,362$49,2640.07%
239KIMCO RLTY CORP COM49446R1092,425,889$49,1730.07%
240UNION PAC CORP COMUNP210,939$48,7940.07%
241ADVANCED MICRO DEVICES INCAMD2,228,800$48,3670.07%
242WELLTOWER INC COMWELL260,308$48,3160.07%
243CAPITAL ONE FINL CORP COM14040H105196,843$47,7070.07%
244BANK AMERICA CORP COM060505104864,829$47,5660.07%
245ISHARES TR JPMORGAN USD EMG464288281493,493$47,5140.07%
246BAIDU INC SPON ADR REP ABAIDF363,502$47,4950.07%
247UPSTART HLDGS INC COMUPST1,085,851$47,4840.07%
248SILGAN HLDGS INC COMSLGN1,175,238$47,4440.07%
249LAUDER ESTEE COS INC CL A518439104449,734$47,0960.07%
250PUBLIC SVC ENTERPRISE GRP IN COM744573106580,792$46,6380.07%
251DEVON ENERGY CORP NEW COM25179M1031,236,301$45,2860.07%
252DIGITAL RLTY TR INC COM253868103291,306$45,0680.06%
253BROADRIDGE FINL SOLUTIONS IN COM11133T103201,791$45,0340.06%
254EURONET WORLDWIDE INCEEFT1,000,000$44,9980.06%
255CHIPOTLE MEXICAN GRILL INC COMCMG1,207,294$44,6700.06%
256HUNT J B TRANS SVCS INC COM445658107229,339$44,5700.06%
257MERCADOLIBRE INC COMMELI21,893$44,0980.06%
258OTIS WORLDWIDE CORP COMOTIS499,177$43,6030.06%
259EQUITABLE HLDGS INC COMEQH-PC893,876$42,5930.06%
260EXACT SCIENCES CORP COM30063P105414,874$42,1350.06%
261BOOKING HOLDINGS INC COMBKNG7,863$42,1090.06%
262SLB LIMITED COM STKSLB1,096,925$42,1000.06%
263BRITISH AMERN TOB PLC SPONSORED ADR110448107739,687$41,8810.06%
264WASTE CONNECTIONS INC COMWCN233,477$40,9430.06%
265KKR & CO INC COMKKRT317,531$40,4790.06%
266CSW INDUSTRIALS INC COMCSW135,984$39,9150.06%
267HP INC COMHPQ1,788,996$39,8590.06%
268STERIS PLC SHS USDSTE157,135$39,8370.06%
269MSCI INC COMMSCI69,426$39,8320.06%
270DTE ENERGY CO COMDTK306,386$39,5180.06%
271AMERICAN ELEC PWR CO INC COM025537101340,726$39,2890.06%
272FIRSTENERGY CORP COMFE871,476$39,0160.06%
273ISHARES TR CHINA LG-CAP ETF4642871841,015,746$38,8930.06%
274SMUCKER J M CO COM NEW832696405394,278$38,5640.06%
275AMETEK INC COMAME187,754$38,5480.06%
276TERADYNE INC COMTER198,727$38,4660.06%
277FIDELITY NATL INFORMATION SV COM31620M106576,026$38,2830.06%
278ISHARES TR CORE S&P500 ETF46428720055,851$38,2550.06%
279BAKER HUGHES COMPANY CL ABKR834,644$38,0100.05%
280DELL TECHNOLOGIES INC CL CDELL301,951$38,0100.05%
281APPLE INCAAPL2,345,600$37,9320.05%
282PENTAIR PLC SHSPNR362,648$37,7660.05%
283CARRIER GLOBAL CORPORATION COMCARR713,690$37,7110.05%
284TEXTRON INC COMTXT429,492$37,4390.05%
285HYATT HOTELS CORP COM CL AH233,040$37,3610.05%
286SPDR SERIES TRUST STATE STREET SPD78464A870305,105$37,2010.05%
287PHILLIPS 66 COMPSX287,247$37,0660.05%
288AURORA INNOVATION INC CLASS A COMAUROW9,645,035$37,0370.05%
289S&P GLOBAL INC COMSPGI70,755$36,9760.05%
290TELEDYNE TECHNOLOGIES INC COMTDY72,395$36,9740.05%
291BOSTON SCIENTIFIC CORP COMBSX386,518$36,8540.05%
292KIMBERLY-CLARK CORP COMKMB364,899$36,8150.05%
293SIMON PPTY GROUP INC NEW COM828806109198,027$36,6570.05%
294CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCRDO252,855$36,3830.05%
295CHARLES RIV LABS INTL INC COM159864107181,778$36,2610.05%
296ALNYLAM PHARMACEUTICALS INC COMALNY90,921$36,1550.05%
297PAYCHEX INC COMPAYX322,182$36,1420.05%
298STRIDE INC COMLRN556,452$36,1300.05%
299HEWLETT PACKARD ENTERPRISE C COMHPE-PC1,500,391$36,0390.05%
300HARMONY BIOSCIENCES HLDGS IN COMHRMY961,667$35,9860.05%
301INTERCONTINENTAL EXCHANGE IN COM45866F104221,793$35,9220.05%
302DEXCOM INC COMDXCM541,058$35,9100.05%
303ROCKWELL AUTOMATION INC COMROK91,808$35,7200.05%
304LIBERTY LIVE HOLDINGS INC COM SER ALLYVK437,553$35,6610.05%
305CBIZ INC COMCBZ706,709$35,6530.05%
306KRAFT HEINZ CO COMKHC1,458,451$35,3670.05%
307AFFIRM HLDGS INC COM CL AAFRM475,141$35,3650.05%
308ALPHABET INCGOOG879,300$35,3540.05%
309SPRINKLR INC CL ACXM4,530,827$35,2500.05%
310GARMIN LTD SHSGRMN172,928$35,0780.05%
311MASCO CORP COMMAS551,612$35,0050.05%
312NORWEGIAN CRUISE LINE HLDG L SHSNCLH1,568,198$35,0020.05%
313SNOWFLAKE INC COM SHSSNOW159,297$34,9430.05%
314ZOETIS INC CL AZTS276,529$34,7930.05%
315BIONTECH SE SPONSORED ADSBNTX365,333$34,7800.05%
316CORTEVA INC COMCTVA515,886$34,5800.05%
317ALLSTATE CORP COMALL-PJ166,030$34,5590.05%
318SPDR S&P 500 ETF TRSPY2,047,500$34,5090.05%
319TENET HEALTHCARE CORP COM NEWTHC173,508$34,4800.05%
320DISNEY WALT CO COM254687106301,450$34,2960.05%
321STATE STR CORP COMSTT-PG265,386$34,2370.05%
322HARTFORD INSURANCE GROUP INC COMHIG-PG247,630$34,1230.05%
323ROCKET LAB CORP COMRKLB488,608$34,0850.05%
324MEDPACE HLDGS INC COMMEDP60,144$33,7800.05%
325HUNTSMAN CORP COMHUN3,377,627$33,7760.05%
326SBA COMMUNICATIONS CORP NEW CL ASBAC173,680$33,5950.05%
327PAN AMERN SILVER CORP COM697900108648,374$33,5920.05%
328LAMB WESTON HLDGS INC COMLW801,708$33,5840.05%
329REYNOLDS CONSUMER PRODS INC COM76171L1061,464,674$33,5700.05%
330INVITATION HOMES INC COMINVH1,204,463$33,4720.05%
331AGNC INVT CORP COM00123Q1043,108,188$33,3200.05%
332YETI HLDGS INC COMYETI747,747$33,0280.05%
333CENTENE CORP DEL COMCNC802,206$33,0110.05%
334ISHARES TR 7-10 YR TRSY BD464287440342,884$32,9720.05%
335BAXTER INTL INC COM0718131091,725,251$32,9700.05%
336PARKER-HANNIFIN CORP COMPH37,481$32,9440.05%
337AVERY DENNISON CORP COMAVY180,240$32,7820.05%
338JOHNSON CTLS INTL PLC SHSG51502105272,035$32,5760.05%
339WABTEC COM929740108152,297$32,5080.05%
340BIOGEN INC COMBIIB183,829$32,3520.05%
341UROGEN PHARMA LTD COMURGN1,377,647$32,2640.05%
342POPULAR INC COM NEWBPOPM258,517$32,1910.05%
343AIRBNB INC COM CL AABNB236,764$32,1340.05%
344RUBRIK INC.RBRK1,200,000$32,0860.05%
345ENERGY TRANSFER L P COM UT LTD PTNET-PI1,940,500$31,9990.05%
346FEDEX CORP COMFDX110,061$31,7920.05%
347SONOCO PRODS CO COM835495102728,138$31,7760.05%
348ROSS STORES INC COMROST175,212$31,5630.05%
349HOLOGIC INC COMHOLX421,240$31,3780.05%
350QUANTA SVCS INC COM74762E10274,295$31,3570.05%
351MICROCHIP TECHNOLOGY INC. COMMCHPP491,543$31,3210.05%
352CARETRUST REIT INC COMCTRE865,129$31,2830.04%
353DOMINION ENERGY INC COMD533,810$31,2760.04%
354BLACKSTONE INC COMBX202,763$31,2540.04%
355AUTODESK INC COMADSK105,484$31,2240.04%
356GODADDY INC CL AGDDY251,342$31,1870.04%
357QUEST DIAGNOSTICS INC COMDGX179,653$31,1750.04%
358OLD DOMINION FREIGHT LINE IN COMODFL197,630$30,9880.04%
359ISHARES TR4642879053,425,600$30,9620.04%
360ENPHASE ENERGY INC COMENPH965,670$30,9500.04%
361NVR INC COMNVR4,232$30,8630.04%
362ALLEGION PLC ORD SHSALLE193,651$30,8330.04%
363ISHARES TR CORE US AGGBD ET464287226305,167$30,4800.04%
364CAMDEN PPTY TR SH BEN INT133131102276,835$30,4740.04%
365USA TODAY CO INC COMTDAY5,898,579$30,3780.04%
366TYSON FOODS INC CL ATSN516,967$30,3050.04%
367TAIWAN SEMICONDUCTOR MFG LTD874039900835,300$30,3030.04%
368NVENT ELECTRIC PLC SHSNVT296,418$30,2260.04%
369VULCAN MATLS CO COM929160109105,177$29,9990.04%
370WEC ENERGY GROUP INC COMWEC283,291$29,8760.04%
371NETAPP INC COMNTAP277,612$29,7290.04%
372CLOUDFLARE INC CL A COMNET150,300$29,6320.04%
373BRIXMOR PPTY GROUP INC COM11120U1051,125,634$29,5140.04%
374IDEXX LABS INC COM45168D10443,425$29,3780.04%
375CARLISLE COS INC COM14233910091,170$29,1620.04%
376ARM HOLDINGS PLC SPONSORED ADS042068205265,608$29,0340.04%
377D R HORTON INC COM23331A109201,347$29,0000.04%
378KROGER CO COMKR457,332$28,5740.04%
379ONEOK INC NEW COMOKE388,383$28,5460.04%
380CIRCLE INTERNET GROUP INC COM CL ACRCL357,923$28,3830.04%
381PATRICK INDS INC COM703343103259,365$28,1230.04%
382CLOROX CO DEL COMCLX278,345$28,0660.04%
383ROBLOX CORP CL ARBLX345,881$28,0270.04%
384PULTE GROUP INC COM745867101237,576$27,8580.04%
385EQUITY RESIDENTIAL SH BEN INTEQR441,270$27,8180.04%
386FISERV INC COMFISV413,720$27,7900.04%
387WEST PHARMACEUTICAL SVSC INC COM955306105100,909$27,7640.04%
388EQT CORP COMEQT517,651$27,7460.04%
389ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT702,496$27,6780.04%
390AMKOR TECHNOLOGY INC COMAMKR700,049$27,6380.04%
391CADENCE DESIGN SYSTEM INC COMCDNS88,419$27,6380.04%
392UNITED PARCEL SERVICE INC CL BUPS277,095$27,4850.04%
393ARCH CAP GROUP LTD ORDG0450A105285,210$27,3570.04%
394PAR TECHNOLOGY CORP COMPAR751,761$27,2740.04%
395SOUTHERN CO COMSOMN311,075$27,1260.04%
396TAKE-TWO INTERACTIVE SOFTWAR COMTTWO105,860$27,1030.04%
397LINCOLN ELEC HLDGS INC COM533900106112,508$26,9610.04%
398FOX CORP CL B COMFOX413,037$26,8180.04%
399CUBESMART COMCUBE739,382$26,6550.04%
400COPART INC COMCPRT675,048$26,4280.04%
401REALTY INCOME CORP COMO465,702$26,2520.04%
402ICICI BANK LIMITED ADRIBN879,789$26,2180.04%
403SCHWAB CHARLES CORP COMSCHW-PJ261,586$26,1350.04%
404XYLEM INC COMXYL191,864$26,1280.04%
405ZSCALER INC COMZS116,128$26,1200.04%
406KEYSIGHT TECHNOLOGIES INC COMKEYS127,377$25,8820.04%
407REXFORD INDL RLTY INC COM76169C100667,436$25,8430.04%
408CDW CORP COMCDW189,285$25,7810.04%
409ACADIA RLTY TR COM SH BEN INT0042391091,254,292$25,7630.04%
410TOLL BROTHERS INC COMTOL190,498$25,7590.04%
411PAYCOM SOFTWARE INC COMPAYC161,272$25,7000.04%
412FIRST SOLAR INC COMFSLR98,381$25,7000.04%
413CAESARS ENTERTAINMENT INC NE COM12769G1001,097,763$25,6770.04%
414JBT MAREL CORPORATION COMJBTM169,772$25,5800.04%
415STRATEGY INC NOTE 0.625 3/1STRK200,000$25,4820.04%
416ASCENDIS PHARMA A/S NOTE 2.250 4/0ASND180,000$25,4110.04%
417CATERPILLAR INCCAT428,400$25,3740.04%
418SNAP INC CL ASNAP3,134,605$25,2960.04%
419SPDR DOW JONES INDL AVERAGE UT SER 178467X10952,402$25,1830.04%
420GENERAL MLS INC COM370334104541,048$25,1590.04%
421CROWN CASTLE INC COMCCI281,098$24,9810.04%
422AMERICAN AIRLS GROUP INC COM02376R1021,626,845$24,9400.04%
423DECKERS OUTDOOR CORP COMDECK240,466$24,9290.04%
424KLA CORP COM NEWKLAC20,461$24,8620.04%
425WAYFAIR INC CL AW247,606$24,8620.04%
426TARGA RES CORP COMTRGP134,278$24,7740.04%
427NORFOLK SOUTHN CORP COM65584410885,564$24,7040.04%
428ISHARES INC CORE MSCI EMKT46434G103366,500$24,6360.04%
429NORTHERN TR CORP COMNTRSO180,305$24,6280.04%
430EXTRA SPACE STORAGE INC COMEXR188,716$24,5750.04%
431TUTOR PERINI CORP COMTPC366,054$24,5330.04%
432EMCOR GROUP INC COMEME39,825$24,3650.04%
433DIAMONDBACK ENERGY INC COMFANG161,711$24,3100.03%
434BARRICK MNG CORP COM SHS06849F108557,656$24,2860.03%
435BERKLEY W R CORP COMWRB-PH344,040$24,1240.03%
436MILLICOM INTL CELLULAR S A COM STKL6388F110433,297$24,0220.03%
437AERCAP HOLDINGS NV SHSAER166,950$24,0010.03%
438FERRARI N V COMRACE64,732$23,9220.03%
439MICRON TECHNOLOGY INCMU198,200$23,8660.03%
440OWENS CORNING NEW COMOC212,608$23,7930.03%
441UMH PPTYS INC COM9030021031,493,476$23,7610.03%
442XPENG INC ADSXPNGF1,168,406$23,6950.03%
443CBOE GLOBAL MKTS INC COM12503M10894,361$23,6850.03%
444SOFI TECHNOLOGIES INC COMSOFI902,392$23,6250.03%
445COREWEAVE INC COM CL ACRWV329,357$23,5850.03%
446MONSTER BEVERAGE CORP NEW COMMNST306,611$23,5080.03%
447CMS ENERGY CORP COMCMS-PC335,877$23,4880.03%
448CITIGROUP INCC-PR510,100$23,4770.03%
449COUPANG INC CL ACPNG988,722$23,3240.03%
450ASTRAZENECA PLC SPONSORED ADRAZN253,474$23,3020.03%
451DOW INC COMDOW996,401$23,2960.03%
452SHELL PLC SPON ADSRYDAF316,216$23,2360.03%
453GRAB HOLDINGS LIMITED CLASS A ORDGRABW4,640,032$23,1540.03%
454JAZZ PHARMACEUTICALS PLC SHS USDJAZZ136,024$23,1240.03%
455BUNGE GLOBAL SA COM SHSBG258,889$23,0620.03%
456NVIDIA CORPORATIONNVDA5,500,300$22,9900.03%
457UNITED NAT FOODS INC COMUNTCW678,979$22,8610.03%
458RIVIAN AUTOMOTIVE INC COM CL ARIVN1,158,076$22,8260.03%
459TECHNIPFMC PLC COMFTI509,886$22,7210.03%
460ADTALEM GLOBAL ED INC COMADT217,960$22,5520.03%
461OLD NATL BANCORP IND COM6800331071,008,274$22,4950.03%
462DAYFORCE INC COM15677J108324,408$22,4360.03%
463HARLEY DAVIDSON INC COMHOG1,094,119$22,4180.03%
464COMERICA INC COM200340107257,563$22,3900.03%
465KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109541,396$22,3330.03%
466BURLINGTON STORES INC COMBURL77,096$22,2690.03%
467VIPER ENERGY INC CL AVNOM576,294$22,2620.03%
468GRANITE CONSTR INC COMGVA192,622$22,2190.03%
469MGM RESORTS INTERNATIONAL COMMGM607,164$22,1550.03%
470CHURCH & DWIGHT CO INC COMCHD264,114$22,1460.03%
471BRIGHTHOUSE FINL INC COM10922N103341,502$22,1260.03%
472MADDEN STEVEN LTD COM556269108531,141$22,1170.03%
473PACKAGING CORP AMER COM695156109107,102$22,0880.03%
474TEMPUS AI INC CL ATEM372,043$21,9690.03%
475DELTA AIR LINES INC DEL COM NEWDAL316,310$21,9520.03%
476CINCINNATI FINL CORP COM172062101134,351$21,9420.03%
477ENOVA INTL INC COM29357K103138,975$21,8470.03%
478EXPEDIA GROUP INC COM NEWEXPE77,106$21,8450.03%
479DOLLAR TREE INC COMDLTR177,196$21,7970.03%
480COCA COLA CONS INC COMCOKE141,889$21,7520.03%
481ALIGN TECHNOLOGY INC COMALGN138,489$21,6250.03%
482TRACTOR SUPPLY CO COMTSCO432,325$21,6210.03%
483PRINCIPAL FINANCIAL GROUP IN COMPFG244,711$21,5860.03%
484WESTERN DIGITAL CORP COMWDC124,201$21,3960.03%
485ISHARES TR MSCI EMG MKT ETF464287234389,683$21,3200.03%
486BIOMARIN PHARMACEUTICAL INC COMBMRN358,378$21,2980.03%
487FORD MTR CO COM3453708601,611,404$21,1420.03%
488CAMECO CORP COMCCJ230,259$21,0660.03%
489HALLIBURTON CO COMHAL745,387$21,0650.03%
490COINBASE GLOBAL INC COM CL ACOIN92,927$21,0150.03%
491EBAY INC. COMEBAY241,046$20,9950.03%
492PURE STORAGE INC CL A74624M102312,381$20,9330.03%
493REGIONS FINANCIAL CORP NEW COMRF-PF770,869$20,8910.03%
494RYAN SPECIALTY HOLDINGS INC CL ARYAN402,402$20,7760.03%
495ROLLINS INC COMROL344,876$20,6990.03%
496CELESTICA INC COMCLS69,727$20,6120.03%
497MARSH & MCLENNAN COS INC COM571748102110,441$20,4890.03%
498ARES MANAGEMENT CORPORATION CL A COM STKARES-PB126,406$20,4310.03%
499SYSCO CORP COMSYY273,772$20,1740.03%
500WILLIS TOWERS WATSON PLC LTD SHSWTW61,135$20,0890.03%