Sg Americas Securities 13F annual report

Sg Americas Securities is an investment fund managing more than $15.5 billion ran by Anthony Zaragoza. There are currently 2303 companies in Mr. Zaragoza’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr Tr Unit, together worth $1.03 billion.

$15.5 billion Assets Under Management (AUM)

As of 5th July 2024, Sg Americas Securities’s top holding is 2,663,859 shares of Apple Inc currently worth over $561 million and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Sg Americas Securities owns more than approximately 0.1% of the company. In addition, the fund holds 869,525 shares of Spdr Sp 500 Etf Tr Tr Unit worth $473 million. The third-largest holding is Broadcom worth $330 million and the next is Ishares Tr Russell 2000 Etf worth $319 million, with 1,570,860 shares owned.

Currently, Sg Americas Securities's portfolio is worth at least $15.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sg Americas Securities

The Sg Americas Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Zaragoza serves as the Associate, Control Room at Sg Americas Securities.

Recent trades

In the most recent 13F filing, Sg Americas Securities revealed that it had opened a new position in Ishares Inc Msci Brazil Etf and bought 2,527,458 shares worth $69.1 million.

The investment fund also strengthened its position in Apple Inc by buying 1,138,935 additional shares. This makes their stake in Apple Inc total 2,663,859 shares worth $561 million. Apple Inc soared 19.9% in the past year.

On the other hand, there are companies that Sg Americas Securities is getting rid of from its portfolio. Sg Americas Securities closed its position in Ishares Tr U.s. Finls Etf on 12th July 2024. It sold the previously owned 844,228 shares for $63.1 million. Anthony Zaragoza also disclosed a decreased stake in Spdr Gold Tr Gold by 0.3%. This leaves the value of the investment at $130 million and 605,299 shares.

One of the smallest hedge funds

The two most similar investment funds to Sg Americas Securities are Smh Capital Advisors Inc and Toscafund Asset Management LL.P.. They manage $15.5 billion and $15.6 billion respectively.


Anthony Zaragoza investment strategy

Sg Americas Securities’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 29.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $21.8 billion.

The complete list of Sg Americas Securities trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
74.69%
2,663,859
$561,062,000 3.61%
Spdr Sp 500 Etf Tr Tr Unit
93.70%
869,525
$473,213,000 3.05%
Broadcom Inc.
277.43%
205,459
$329,871,000 2.12%
Ishares Tr Russell 2000 Etf
52.45%
1,570,860
$318,712,000 2.05%
Amazon.com Inc.
390.97%
1,606,064
$310,372,000 2.00%
Meta Platforms Inc
383.45%
554,727
$279,704,000 1.80%
Unitedhealth Group Inc
1,314.33%
416,124
$211,915,000 1.36%
Spdr Dow Jones Indl Average Ut Ser 1
663.85%
525,274
$205,450,000 1.32%
Vanguard Index Fds Sp 500 Etf
1,264.76%
367,531
$183,813,000 1.18%
Micron Technology Inc.
752.99%
1,335,255
$175,626,000 1.13%
Adobe Inc
1,333.69%
305,391
$169,657,000 1.09%
Alphabet Inc Cap Stk Cl C
239.30%
878,657
$161,163,000 1.04%
Nvidia Corporation Com
158.13%
1,271,779
$157,116,000 1.01%
International Business Machs Com
8,798.85%
825,368
$142,747,000 0.92%
Coca Cola Co Com
392.68%
2,109,126
$134,246,000 0.86%
Spdr Gold Tr Gold
25.45%
605,299
$130,145,000 0.84%
Merck Co Inc Com
416.87%
1,037,361
$128,425,000 0.83%
Brookfield Corp Cl A Ltd Vt Sh
5,510.73%
3,089,101
$128,321,000 0.83%
Microsoft Corp Com
33.83%
275,498
$123,134,000 0.79%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
226.45%
670,722
$116,578,000 0.75%
Pepsico Inc Com
566.46%
703,251
$115,987,000 0.75%
Invesco Qqq Tr Unit Ser 1
214.82%
224,594
$107,605,000 0.69%
Nxp Semiconductors N V Com
404.49%
388,979
$104,670,000 0.67%
Home Depot, Inc.
2,858.59%
292,693
$100,757,000 0.65%
Visa Inc
1,757.45%
370,562
$97,261,000 0.63%
Schlumberger Ltd Com Stk
489.03%
2,060,629
$97,220,000 0.63%
Exxon Mobil Corp Com
293.11%
801,270
$92,242,000 0.59%
Roper Technologies Inc
501.30%
161,834
$91,219,000 0.59%
Jpmorgan Chase Co. Com
413.54%
441,496
$89,297,000 0.57%
Disney Walt Co Com
2,818.48%
881,031
$87,478,000 0.56%
Berkshire Hathaway Inc Del Cl B New
771.30%
199,466
$81,143,000 0.52%
Tesla Inc
137.56%
403,627
$79,870,000 0.51%
Johnson Johnson Com
1,160.70%
531,864
$77,737,000 0.50%
Bank America Corp Com
149.31%
1,937,343
$77,048,000 0.50%
Caterpillar Inc.
18.08%
227,252
$75,698,000 0.49%
Arista Networks Inc
514.70%
213,929
$74,978,000 0.48%
Spotify Technology S.A.
3,478.95%
223,756
$70,212,000 0.45%
Ishares Inc Msci Brazil Etf
Opened
2,527,458
$69,075,000 0.44%
Cisco Sys Inc Com
452.33%
1,453,682
$69,064,000 0.44%
Ishares Tr U.s. Finls Etf
Closed
844,228
$63,114,000
Ishares Tr China Lg-cap Etf
296.19%
2,407,495
$62,571,000 0.40%
Sylvamo Corp Common Stock
1,869.08%
905,266
$62,101,000 0.40%
Crowdstrike Holdings Inc
293.84%
161,882
$62,032,000 0.40%
Procter And Gamble Co Com
107.98%
368,209
$60,725,000 0.39%
Salesforce Inc
741.54%
232,651
$59,815,000 0.39%
Automatic Data Processing In Com
1,262.54%
249,945
$59,659,000 0.38%
Advanced Micro Devices Inc.
21.14%
366,795
$59,498,000 0.38%
Progressive Corp Com
1,010.21%
285,425
$59,286,000 0.38%
Netflix Inc.
111.44%
85,614
$57,779,000 0.37%
Oracle Corp Com
245.04%
406,447
$57,390,000 0.37%
Gilead Sciences, Inc.
1,076.03%
816,047
$55,989,000 0.36%
Cummins Inc.
2,558.77%
197,068
$54,574,000 0.35%
AMGEN Inc.
310.95%
174,443
$54,505,000 0.35%
Idexx Labs Inc Com
352.04%
109,263
$53,233,000 0.34%
Thermo Fisher Scientific Inc.
541.67%
96,244
$53,223,000 0.34%
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp
56.23%
99,448
$53,213,000 0.34%
Bristol-myers Squibb Co Com
401.25%
1,264,378
$52,510,000 0.34%
Ishares Inc Msci Jpn Etf New
8,373.73%
758,568
$51,765,000 0.33%
Costco Whsl Corp New Com
117.70%
60,658
$51,559,000 0.33%
Verizon Communications Inc
119.56%
1,223,947
$50,476,000 0.32%
Walmart Inc
2,221.95%
723,797
$49,008,000 0.32%
Mcdonalds Corp Com
1,140.47%
191,838
$48,888,000 0.31%
TE Connectivity Ltd
1,147.77%
314,225
$47,269,000 0.30%
Boeing Co Com
937.76%
256,067
$46,607,000 0.30%
Chevron Corp New Com
660.94%
297,481
$46,532,000 0.30%
Wells Fargo Co New Com
438.73%
782,773
$46,489,000 0.30%
Abbott Labs Com
827.16%
446,955
$46,443,000 0.30%
Capital One Finl Corp Com
384.23%
332,700
$46,062,000 0.30%
American Express Co Com
82.57%
196,730
$45,553,000 0.29%
Goldman Sachs Group, Inc.
52.46%
100,431
$45,427,000 0.29%
Ge Aerospace Com New
102.75%
283,438
$45,058,000 0.29%
Mastercard Incorporated
5,093.51%
100,754
$44,449,000 0.29%
Alphabet Inc Cap Stk Cl A
29.30%
238,470
$43,437,000 0.28%
Coterra Energy Inc
1,708.88%
1,620,195
$43,211,000 0.28%
Honeywell Intl Inc Com
1,488.30%
200,793
$42,877,000 0.28%
Asml Holding N V N Y Registry
1,530.10%
41,812
$42,762,000 0.28%
Ishares Tr 1 3 Yr Treas Bd
157.33%
522,140
$42,633,000 0.27%
Regeneron Pharmaceuticals Com
67.40%
40,411
$42,473,000 0.27%
Abbvie Inc
0.73%
244,630
$41,959,000 0.27%
Nike, Inc.
1,023.41%
550,177
$41,467,000 0.27%
Union Pac Corp Com
733.40%
176,148
$39,855,000 0.26%
Intuitive Surgical Inc Com New
316.80%
88,796
$39,501,000 0.25%
Ishares Tr Short Treas Bd
136.89%
356,725
$39,418,000 0.25%
Ishares Tr Iboxx Hi Yd Etf
117.13%
504,755
$38,937,000 0.25%
Ishares Tr Core Sp500 Etf
1,729.27%
70,866
$38,780,000 0.25%
Autodesk Inc.
243.81%
150,642
$37,276,000 0.24%
Ishares Inc Msci Hong Kg Etf
397.44%
2,427,372
$37,139,000 0.24%
Ishares Tr Tips Bd Etf
4.17%
346,722
$37,023,000 0.24%
Vertex Pharmaceuticals, Inc.
473.37%
78,529
$36,808,000 0.24%
Ishares Tr Msci Emg Mkt Etf
56.12%
855,203
$36,423,000 0.23%
Comcast Corp New Cl A
188.83%
927,325
$36,314,000 0.23%
Ishares Silver Tr Ishares
168.96%
1,333,815
$35,439,000 0.23%
Qualcomm, Inc.
85.00%
177,799
$35,414,000 0.23%
Fortinet Inc
1,451.74%
580,411
$34,981,000 0.23%
Dollar Gen Corp New Com
12.82%
264,171
$34,931,000 0.22%
HP Inc
2,171.09%
993,510
$34,793,000 0.22%
Alibaba Group Hldg Ltd Sponsored Ads
3,177.44%
481,096
$34,639,000 0.22%
Select Sector Spdr Tr Technology
27.96%
152,393
$34,476,000 0.22%
Spdr Ser Tr Sp Regl Bkg
570.94%
700,479
$34,394,000 0.22%
Intuit Com
229.84%
50,647
$33,286,000 0.21%
Schwab Charles Corp Com
474.07%
447,637
$32,986,000 0.21%
Accenture Plc Ireland Shs Class A
70.72%
107,892
$32,736,000 0.21%
Ppg Inds Inc Com
791.39%
256,142
$32,246,000 0.21%
Citigroup Inc Com New
171.10%
505,437
$32,075,000 0.21%
Best Buy Co. Inc.
2,575.19%
373,778
$31,506,000 0.20%
Pdd Holdings Inc Sponsored Ads
511.95%
225,805
$30,021,000 0.19%
Kinder Morgan Inc Del Com
95.36%
1,502,461
$29,854,000 0.19%
Ishares Tr Pfd And Incm Sec
Opened
924,696
$29,174,000 0.19%
Kimberly-clark Corp Com
1,467.14%
208,853
$28,863,000 0.19%
Select Sector Spdr Tr Sbi Int-utils
6,371.62%
418,002
$28,483,000 0.18%
Air Prods Chems Inc Com
1,737.67%
109,470
$28,249,000 0.18%
Garmin Ltd
2,775.08%
172,016
$28,025,000 0.18%
Humana Inc.
176.79%
74,893
$27,984,000 0.18%
Applied Matls Inc Com
14.38%
113,737
$26,841,000 0.17%
CME Group Inc
1,312.12%
134,674
$26,477,000 0.17%
Digital Rlty Tr Inc Com
1,104.22%
172,492
$26,227,000 0.17%
Vanguard Intl Equity Index F Ftse Europe Etf
11,681.78%
391,155
$26,117,000 0.17%
Ferguson Plc New
261.19%
134,666
$26,078,000 0.17%
Kanzhun Limited Sponsored Ads
2,593.06%
1,370,202
$25,774,000 0.17%
Select Sector Spdr Tr Sbi Healthcare
64.84%
175,314
$25,552,000 0.16%
Danaher Corporation Com
88.45%
99,895
$24,959,000 0.16%
Eaton Corp Plc
202.86%
79,118
$24,807,000 0.16%
Verisk Analytics Inc
420.54%
91,636
$24,700,000 0.16%
Verisign Inc.
2,768.95%
138,857
$24,689,000 0.16%
ServiceNow Inc
1,104.69%
31,358
$24,668,000 0.16%
Eli Lilly Co Com
79.64%
27,108
$24,543,000 0.16%
Linde Plc.
53.25%
55,374
$24,299,000 0.16%
Conocophillips Com
582.83%
211,111
$24,147,000 0.16%
Morgan Stanley Com New
229.84%
248,376
$24,140,000 0.16%
Colgate Palmolive Co Com
1,768.53%
247,300
$23,998,000 0.15%
Chipotle Mexican Grill
18,454.84%
379,632
$23,784,000 0.15%
Devon Energy Corp New Com
229.54%
498,610
$23,634,000 0.15%
Paypal Hldgs Inc Com
103.73%
406,902
$23,613,000 0.15%
Williams Cos Inc
1,928.28%
535,952
$22,778,000 0.15%
HCA Healthcare Inc
206.47%
69,612
$22,365,000 0.14%
The Cigna Group Com
48.39%
67,426
$22,289,000 0.14%
Pfizer Inc.
799.79%
795,765
$22,266,000 0.14%
Analog Devices Inc.
298.91%
97,318
$22,214,000 0.14%
NextEra Energy Inc
170.54%
306,983
$21,737,000 0.14%
Bunge Global Sa Com
Opened
193,467
$20,656,000 0.13%
3m Co Com
1,486.96%
199,925
$20,430,000 0.13%
Qiagen Nv Shs New
Opened
496,951
$20,420,000 0.13%
Henry Jack Assoc Inc Com
6,622.19%
122,075
$20,267,000 0.13%
Freeport-McMoRan Inc
469.66%
414,360
$20,138,000 0.13%
Cardinal Health, Inc.
3,181.44%
203,679
$20,026,000 0.13%
Electronic Arts, Inc.
647.33%
143,360
$19,974,000 0.13%
Ishares Tr Core Us Aggbd Et
60.61%
205,361
$19,934,000 0.13%
Marsh Mclennan Cos Inc Com
205.21%
93,911
$19,789,000 0.13%
Cvs Health Corp Com
200.21%
334,939
$19,781,000 0.13%
Duke Energy Corp New Com New
1,689.32%
196,879
$19,733,000 0.13%
Travelers Companies Inc.
366.46%
96,697
$19,662,000 0.13%
Kohls Corp Com
5,855.07%
855,089
$19,658,000 0.13%
Barrick Gold Corp Com
28.93%
1,162,752
$19,395,000 0.12%
Booking Holdings Inc
121.77%
4,848
$19,205,000 0.12%
Intel Corp Com
158.87%
615,834
$19,072,000 0.12%
Prologis Inc. Com
44.34%
169,412
$19,027,000 0.12%
Sp Global Inc Com
875.23%
42,364
$18,894,000 0.12%
Amphenol Corp.
1,529.18%
280,333
$18,886,000 0.12%
Att Inc Com
69.53%
985,920
$18,841,000 0.12%
Texas Instrs Inc Com
3.23%
96,366
$18,746,000 0.12%
Philip Morris Intl Inc Com
13,188.71%
184,846
$18,730,000 0.12%
Ionq Inc Com
Opened
2,654,531
$18,661,000 0.12%
Stryker Corporation Com
50.03%
54,164
$18,429,000 0.12%
Medtronic Plc
473.27%
233,993
$18,418,000 0.12%
Microstrategy Inc.
802.87%
13,218
$18,208,000 0.12%
Lowes Cos Inc Com
1,459.98%
82,492
$18,186,000 0.12%
Uber Technologies Inc
307.51%
249,061
$18,102,000 0.12%
Oneok Inc New Com
318.34%
221,915
$18,097,000 0.12%
Lockheed Martin Corp Com
386.48%
38,704
$18,079,000 0.12%
Snowflake Inc.
3,519.18%
133,186
$17,992,000 0.12%
Aecom Com
4,695.49%
203,281
$17,917,000 0.12%
General Mtrs Co Com
178.10%
382,525
$17,772,000 0.11%
Boston Scientific Corp Com
549.62%
230,661
$17,763,000 0.11%
Howmet Aerospace Inc.
21.09%
228,156
$17,712,000 0.11%
Vmware Inc.
Closed
106,049
$17,655,000
Blackstone Inc
84.68%
142,334
$17,621,000 0.11%
Select Sector Spdr Tr Energy
25.76%
192,450
$17,542,000 0.11%
Republic Svcs Inc Com
275.98%
89,987
$17,488,000 0.11%
Baidu Inc Spon Adr Rep A
701.43%
201,831
$17,454,000 0.11%
Activision Blizzard Inc
Closed
184,732
$17,296,000
Weatherford Intl Plc Ord
2,111.42%
141,199
$17,290,000 0.11%
Trane Technologies plc
58.81%
52,011
$17,108,000 0.11%
Hologic, Inc.
383.28%
229,171
$17,016,000 0.11%
Willis Towers Watson Plc Ltd
2,009.89%
64,858
$17,002,000 0.11%
Fidelity Natl Information Sv Com
31.40%
222,601
$16,775,000 0.11%
Pnc Finl Svcs Group Inc Com
340.20%
107,870
$16,772,000 0.11%
First Solar Inc
701.02%
74,174
$16,723,000 0.11%
Cadence Design System Inc Com
307.56%
54,022
$16,625,000 0.11%
Southern Co Com
19.23%
214,100
$16,608,000 0.11%
Teekay Tankers Ltd
5,884.07%
240,799
$16,569,000 0.11%
Ishares Tr Ishares Semicdtr
5,637.26%
66,667
$16,442,000 0.11%
On Hldg Ag Namen Akt A
2,130.11%
423,654
$16,438,000 0.11%
Ishares Tr Msci Eafe Etf
93.49%
209,146
$16,382,000 0.11%
Edison Intl Com
23.99%
227,782
$16,357,000 0.11%
Synopsys, Inc.
188.12%
27,478
$16,351,000 0.11%
Quest Diagnostics, Inc.
180.79%
119,347
$16,336,000 0.11%
Lam Research Corp Com
66.16%
15,331
$16,325,000 0.11%
Parker-hannifin Corp Com
124.72%
32,088
$16,230,000 0.10%
Chubb Limited Com
473.70%
63,600
$16,223,000 0.10%
Marvell Technology Inc
184.26%
230,837
$16,136,000 0.10%
Elevance Health Inc Com
342.31%
29,701
$16,094,000 0.10%
American Tower Corp New Com
440.23%
82,564
$16,049,000 0.10%
Draftkings Inc New Com Cl A
900.01%
416,095
$15,882,000 0.10%
Mckesson Corp Com
241.15%
27,077
$15,814,000 0.10%
Tjx Cos Inc New Com
42.91%
143,382
$15,786,000 0.10%
United Rentals, Inc.
494.12%
24,151
$15,619,000 0.10%
Eog Res Inc Com
462.11%
122,125
$15,372,000 0.10%
Huntington Bancshares, Inc.
1,489.26%
1,150,690
$15,166,000 0.10%
Lululemon Athletica inc.
70.73%
50,436
$15,065,000 0.10%
Kellanova Com
8.04%
260,901
$15,049,000 0.10%
Rtx Corporation Com
3.23%
149,745
$15,033,000 0.10%
Kroger Co Com
78.49%
299,898
$14,974,000 0.10%
Dow Inc
2,548.90%
280,466
$14,879,000 0.10%
Moodys Corp Com
704.56%
35,264
$14,844,000 0.10%
Deckers Outdoor Corp Com
3,241.98%
15,206
$14,719,000 0.09%
Masco Corp Com
174.29%
219,572
$14,639,000 0.09%
Ford Mtr Co Del Com
49.69%
1,163,210
$14,587,000 0.09%
Starbucks Corp Com
354.69%
185,614
$14,450,000 0.09%
Motorola Solutions Inc Com New
22.88%
37,387
$14,433,000 0.09%
Ishares Tr Msci India Etf
177.13%
257,871
$14,384,000 0.09%
Lennar Corp.
68.75%
95,516
$14,315,000 0.09%
Bausch Health Cos Inc Com
Opened
2,053,611
$14,314,000 0.09%
Select Sector Spdr Tr Communication
42.02%
166,691
$14,279,000 0.09%
State Str Corp Com
16.70%
192,592
$14,252,000 0.09%
T-Mobile US Inc
7.65%
80,680
$14,214,000 0.09%
Paccar Inc.
21.58%
137,010
$14,104,000 0.09%
Principal Financial Group In Com
2,589.07%
178,635
$14,014,000 0.09%
Kla Corp Com New
63.82%
16,820
$13,868,000 0.09%
Halliburton Co Com
1,568.36%
407,081
$13,751,000 0.09%
Hewlett Packard Enterprise C Com
Opened
645,593
$13,667,000 0.09%
Vulcan Matls Co Com
1,090.71%
54,713
$13,606,000 0.09%
Hess Corp Com
622.57%
91,976
$13,568,000 0.09%
Grab Holdings Limited Class A Ord
211.42%
3,796,898
$13,479,000 0.09%
Moderna Inc
47.11%
112,485
$13,358,000 0.09%
Vici Pptys Inc Com
177.37%
459,507
$13,160,000 0.08%
Wipro Ltd Spon Adr 1 Sh
Closed
2,716,719
$13,149,000
Hilton Worldwide Hldgs Inc Com
251.42%
60,254
$13,147,000 0.08%
Mondelez International Inc.
234.39%
200,368
$13,112,000 0.08%
Carnival Corp Unit 99/99/9999
900.58%
695,865
$13,027,000 0.08%
Csx Corp Com
92.24%
388,562
$12,997,000 0.08%
Lennox Intl Inc Com
631.84%
24,180
$12,936,000 0.08%
Array Technologies, Inc.
2,908.28%
1,259,174
$12,919,000 0.08%
Aes Corp Com
1,010.08%
733,874
$12,894,000 0.08%
Intercontinental Exchange In Com
126.52%
93,974
$12,864,000 0.08%
Constellation Energy Corp Com
57.13%
63,828
$12,783,000 0.08%
Blackrock Inc.
56.16%
16,077
$12,658,000 0.08%
Super Micro Comer Inc Com
114.51%
15,432
$12,644,000 0.08%
Keurig Dr Pepper Inc
741.89%
370,416
$12,372,000 0.08%
Splunk Inc
Closed
84,479
$12,355,000
Arm Holdings Plc Sponsored Ads
2,261.26%
75,159
$12,298,000 0.08%
Amdocs Ltd
2,719.65%
154,968
$12,230,000 0.08%
Acuity Brands, Inc.
2,091.61%
50,648
$12,228,000 0.08%
Ishares Tr 7-10 Yr Trsy Bd
0.04%
129,735
$12,150,000 0.08%
Ishares Tr Rus 1000 Etf
Closed
51,364
$12,066,000
Bhp Group Ltd Sponsored Ads
635.55%
209,883
$11,982,000 0.08%
Ishares Inc Msci Mexico Etf
302.62%
208,687
$11,814,000 0.08%
Fortive Corp Com
154.30%
158,035
$11,710,000 0.08%
Monster Beverage Corp New Com
309.58%
232,364
$11,607,000 0.07%
Hartford Finl Svcs Group Inc Com
303.81%
114,210
$11,483,000 0.07%
Lazard Ltd Shs A
Closed
369,950
$11,472,000
Realty Income Corp Com
753.69%
215,685
$11,392,000 0.07%
American Wtr Wks Co Inc New Com
240.97%
88,043
$11,372,000 0.07%
Exelon Corp Com
570.67%
326,746
$11,309,000 0.07%
Transdigm Group Incorporated
590.46%
8,831
$11,283,000 0.07%
Palo Alto Networks Inc
11.12%
33,227
$11,264,000 0.07%
Altria Group Inc.
24.94%
246,908
$11,247,000 0.07%
Netapp Inc
150.95%
86,940
$11,198,000 0.07%
Monday Com Ltd
706.57%
46,378
$11,166,000 0.07%
Crh Plc Ord
Opened
148,555
$11,139,000 0.07%
Cdw Corp Com
1,824.62%
49,559
$11,093,000 0.07%
Public Svc Enterprise Grp In Com
237.75%
150,370
$11,082,000 0.07%
Gen Digital Inc
1,303.87%
443,470
$11,078,000 0.07%
Copart, Inc.
150.88%
203,979
$11,048,000 0.07%
Us Bancorp Del Com New
437.59%
276,522
$10,978,000 0.07%
Newmont Corp Com
7,591.71%
261,749
$10,959,000 0.07%
Sherwin Williams Co Com
119.48%
36,530
$10,902,000 0.07%
Zoetis Inc
18.64%
62,693
$10,868,000 0.07%
United Parcel Service, Inc.
356.84%
79,344
$10,858,000 0.07%
Microchip Technology Inc. Com
19.24%
118,171
$10,813,000 0.07%
Warner Bros Discovery Inc Com Ser A
596.85%
1,447,506
$10,769,000 0.07%
Welltower Inc.
94.77%
102,907
$10,728,000 0.07%
Iron Mtn Inc Del Com
37.83%
119,686
$10,726,000 0.07%
Proshares Tr Sp500 Ex Finls
100.00%
180,000
$10,681,000 0.07%
Aon Plc Shs Cl A
556.27%
36,285
$10,653,000 0.07%
Wix.com Ltd
363.18%
66,832
$10,631,000 0.07%
Martin Marietta Matls Inc Com
657.34%
19,547
$10,591,000 0.07%
Teva Pharmaceutical Inds Ltd Sponsored Ads
57.43%
651,484
$10,587,000 0.07%
Dominion Energy Inc
620.39%
214,676
$10,519,000 0.07%
Norfolk Southn Corp Com
1,143.92%
48,625
$10,439,000 0.07%
Valero Energy Corp Com
193.81%
66,311
$10,395,000 0.07%
Vanguard World Fd Mega Cap Val Etf
Opened
87,590
$10,379,000 0.07%
American Intl Group Inc Com New
419.49%
139,009
$10,320,000 0.07%
Cintas Corp Com
155.87%
14,733
$10,317,000 0.07%
Fiserv, Inc.
19.33%
69,188
$10,312,000 0.07%
Kkr Co Inc Com
1,118.65%
97,480
$10,259,000 0.07%
Select Sector Spdr Tr Sbi Cons Discr
42.32%
56,193
$10,250,000 0.07%
Illinois Tool Wks Inc Com
203.72%
43,074
$10,207,000 0.07%
Carrier Global Corporation Com
452.28%
161,778
$10,205,000 0.07%
Otis Worldwide Corp Com
152.57%
105,986
$10,202,000 0.07%
Equity Residential Sh Ben Int
864.45%
146,750
$10,176,000 0.07%
Keysight Technologies Inc
1,711.68%
74,170
$10,143,000 0.07%
Waste Mgmt Inc Del Com
84.97%
47,049
$10,037,000 0.06%
American Elec Pwr Co Inc Com
496.95%
113,498
$9,958,000 0.06%
Yum Brands Inc.
118.08%
74,502
$9,869,000 0.06%
Ishares Tr U.s. Real Es Etf
75.05%
112,288
$9,852,000 0.06%
Extra Space Storage Inc.
94.45%
62,739
$9,750,000 0.06%
Consolidated Edison, Inc.
296.51%
108,877
$9,736,000 0.06%
Arch Cap Group Ltd Ord
376.98%
96,178
$9,703,000 0.06%
Ishares Tr 20 Yr Tr Bd Etf
18.24%
104,787
$9,617,000 0.06%
Fedex Corp Com
524.32%
31,965
$9,584,000 0.06%
Westrock Co Com
198.73%
190,135
$9,556,000 0.06%
Zimmer Biomet Holdings Inc
2,344.28%
87,603
$9,508,000 0.06%
Ansys Inc.
191.74%
29,232
$9,398,000 0.06%
Biogen Inc
142.61%
40,190
$9,317,000 0.06%
Fastenal Co Com
365.58%
147,446
$9,266,000 0.06%
Diamondback Energy Inc
1,815.93%
46,193
$9,247,000 0.06%
Nio Inc Spon Ads
252.44%
2,222,025
$9,244,000 0.06%
Championx Corporation Com
6,107.79%
278,047
$9,234,000 0.06%
Texas Pacific Land Corporati Com
4,806.25%
12,560
$9,222,000 0.06%
Paychex Inc.
418.94%
77,727
$9,215,000 0.06%
General Dynamics Corp Com
2,322.74%
31,641
$9,180,000 0.06%
Simon Ppty Group Inc New Com
316.72%
60,220
$9,141,000 0.06%
Gartner, Inc.
395.83%
20,319
$9,124,000 0.06%
Quanta Svcs Inc Com
1.65%
35,812
$9,099,000 0.06%
Equinix Inc
127.82%
12,015
$9,091,000 0.06%
Marriott Intl Inc New Cl A
302.73%
37,373
$9,036,000 0.06%
Truist Finl Corp Com
92.80%
230,412
$8,952,000 0.06%
Ameriprise Finl Inc Com
1,092.18%
20,899
$8,928,000 0.06%
Becton Dickinson Co Com
323.69%
37,806
$8,836,000 0.06%
DoorDash Inc
221.67%
80,398
$8,746,000 0.06%
Ross Stores, Inc.
201.90%
60,153
$8,741,000 0.06%
Ishares Tr Msci Acwi Etf
3,853.28%
77,761
$8,740,000 0.06%
Regency Ctrs Corp Com
835.19%
140,036
$8,710,000 0.06%
Rlx Technology Inc Sponsored Ads
6,972.86%
4,729,553
$8,702,000 0.06%
Tapestry Inc
642.36%
202,924
$8,683,000 0.06%
Sysco Corp Com
358.05%
121,416
$8,668,000 0.06%
Vaneck Etf Trust Gold Miners Etf
1,378.97%
249,946
$8,481,000 0.05%
Proshares Tr Sp500 Ex Tech
No change
100,000
$8,440,000 0.05%
Entergy Corp New Com
430.31%
78,433
$8,392,000 0.05%
Essex Ppty Tr Inc Com
1,398.34%
30,671
$8,349,000 0.05%
Gaming Leisure Pptys Inc Com
3,198.28%
184,176
$8,327,000 0.05%
Ameren Corp Com
3,248.27%
116,252
$8,267,000 0.05%
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
Opened
41,863
$8,252,000 0.05%
Cooper Cos Inc Com
Opened
94,336
$8,236,000 0.05%
Select Sector Spdr Tr Indl
24.16%
67,564
$8,234,000 0.05%
Ecolab, Inc.
184.83%
34,522
$8,216,000 0.05%
Spdr Ser Tr Sp Bk Etf
8.23%
175,616
$8,147,000 0.05%
RB Global Inc
1,043.69%
81,076
$8,136,000 0.05%
Invesco Exchange Traded Fd T Sp500 Eql Wgt
Opened
49,384
$8,113,000 0.05%
Fair Isaac Corp Com
806.16%
5,446
$8,107,000 0.05%
Iqvia Hldgs Inc Com
303.32%
38,295
$8,097,000 0.05%
Skechers U S A, Inc.
88.60%
117,056
$8,091,000 0.05%
Packaging Corp Amer Com
348.83%
43,756
$7,988,000 0.05%
Deere Co Com
486.95%
21,365
$7,983,000 0.05%
Raymond James Finl Inc Com
809.31%
64,234
$7,940,000 0.05%
Church Dwight Co Inc Com
1,227.54%
75,590
$7,837,000 0.05%
Dell Technologies Inc
1,731.62%
56,762
$7,828,000 0.05%
Edwards Lifesciences Corp Com
124.98%
84,322
$7,789,000 0.05%
Emerson Elec Co Com
123.83%
70,557
$7,773,000 0.05%
Cencora Inc.
61.29%
34,478
$7,768,000 0.05%
Autozone Inc.
818.25%
2,617
$7,757,000 0.05%
Northrop Grumman Corp Com
8.86%
17,492
$7,626,000 0.05%
Novo-nordisk A S Adr
Opened
53,007
$7,566,000 0.05%
Airbnb, Inc.
142.22%
49,863
$7,561,000 0.05%
Target Corp Com
71.08%
50,923
$7,539,000 0.05%
Cytokinetics Inc Com New
466.64%
138,142
$7,485,000 0.05%
Nasdaq Inc
71.74%
123,723
$7,456,000 0.05%
Interpublic Group Cos Inc Com
169.50%
254,498
$7,403,000 0.05%
Norwegian Cruise Line Hldg L
398.41%
384,557
$7,226,000 0.05%
Owens Corning New Com
0.82%
41,525
$7,214,000 0.05%
Rapid7 Inc
100.24%
165,196
$7,141,000 0.05%
Nucor Corp Com
585.43%
45,115
$7,132,000 0.05%
Kraft Heinz Co Com
7.61%
221,120
$7,124,000 0.05%
Cboe Global Mkts Inc Com
2,010.74%
41,877
$7,122,000 0.05%
Natera Inc
32.91%
65,730
$7,118,000 0.05%
Avery Dennison Corp Com
61.10%
32,538
$7,114,000 0.05%
Campbell Soup Co Com
32.36%
157,351
$7,111,000 0.05%
Discover Finl Svcs Com
186.87%
53,863
$7,046,000 0.05%
Slm Corp Com
48.00%
338,534
$7,038,000 0.05%
Public Storage Oper Co Com
200.53%
24,460
$7,036,000 0.05%
Oreilly Automotive Inc Com
110.84%
6,635
$7,007,000 0.05%
Allegion Plc Ord
209.01%
58,971
$6,967,000 0.04%
Molson Coors Beverage Company
618.42%
136,241
$6,925,000 0.04%
Spdr Index Shs Fds Euro Stoxx 50
Closed
164,766
$6,922,000
Ishares Tr Core Sp Mcp Etf
900.58%
118,139
$6,913,000 0.04%
Petroleo Brasileiro Sa Petro Sponsored Adr
116.90%
476,197
$6,900,000 0.04%
Ishares Tr Rus 1000 Val Etf
55.13%
39,498
$6,891,000 0.04%
Baker Hughes Company Cl A
310.06%
194,765
$6,850,000 0.04%
Dover Corp Com
608.21%
37,953
$6,849,000 0.04%
Marathon Pete Corp Com
34.64%
39,169
$6,795,000 0.04%
MSCI Inc
59.68%
14,098
$6,792,000 0.04%
Boston Properties, Inc.
211.99%
110,242
$6,786,000 0.04%
Zillow Group Inc Cl C Cap Stk
35.15%
146,246
$6,784,000 0.04%
HubSpot Inc
29.62%
11,372
$6,707,000 0.04%
Apa Corporation Com
1,031.17%
226,947
$6,681,000 0.04%
Axon Enterprise Inc
326.38%
22,675
$6,672,000 0.04%
General Mls Inc Com
66.06%
105,143
$6,651,000 0.04%
F5 Inc
251.12%
38,581
$6,645,000 0.04%
Xcel Energy Inc.
123.72%
123,610
$6,602,000 0.04%
Corteva Inc
1,071.59%
122,056
$6,584,000 0.04%
Charles Riv Labs Intl Inc Com
66.51%
31,704
$6,549,000 0.04%
Dte Energy Co Com
357.69%
58,960
$6,545,000 0.04%
Ally Finl Inc Com
281.64%
164,786
$6,537,000 0.04%
Expedia Group Inc Com New
377.51%
51,819
$6,529,000 0.04%
D.R. Horton Inc.
232.61%
46,273
$6,521,000 0.04%
Silence Therapeutics Plc Ads
Opened
343,196
$6,521,000 0.04%
Idex Corp Com
Opened
32,162
$6,471,000 0.04%
Hess Midstream LP
Opened
175,893
$6,410,000 0.04%
Ametek Inc
233.52%
38,422
$6,405,000 0.04%
Labcorp Holdings Inc.
Opened
31,435
$6,397,000 0.04%
Sempra Com
256.73%
84,077
$6,395,000 0.04%
Ishares Inc Msci Singpor Etf
28.81%
331,768
$6,370,000 0.04%
Ge Healthcare Technologies I Common Stock
372.21%
81,357
$6,339,000 0.04%
Iridium Communications Inc
336.10%
237,450
$6,321,000 0.04%
Mettler Toledo International Com
553.55%
4,516
$6,312,000 0.04%
Royal Caribbean Group Com
110.83%
39,451
$6,290,000 0.04%
Bath Body Works Inc Com
960.46%
160,511
$6,268,000 0.04%
Ge Vernova Inc Com
Opened
36,468
$6,255,000 0.04%
Mobileye Global Inc Common Class A
Closed
149,565
$6,214,000
Phillips 66 Com
258.99%
43,743
$6,175,000 0.04%
Qualys Inc
4,661.04%
43,135
$6,151,000 0.04%
Wisdomtree Tr Japn Hedge Eqt
Closed
69,566
$6,139,000
Prudential Finl Inc Com
158.07%
52,378
$6,138,000 0.04%
MercadoLibre Inc
230.38%
3,730
$6,130,000 0.04%
Evergy Inc
626.39%
114,632
$6,072,000 0.04%
Wp Carey Inc Com
1,522.86%
110,192
$6,066,000 0.04%
Dutch Bros Inc.
Opened
146,434
$6,062,000 0.04%
Eagle Matls Inc Com
552.85%
27,818
$6,049,000 0.04%
Monolithic Pwr Sys Inc Com
252.74%
7,351
$6,040,000 0.04%
Abercrombie Fitch Co Cl A
Opened
33,883
$6,026,000 0.04%
Agnico Eagle Mines Ltd Com
80.81%
91,722
$5,999,000 0.04%
Spdr Ser Tr Sp Biotech
91.91%
64,327
$5,964,000 0.04%
Invitation Homes Inc
212.03%
165,805
$5,951,000 0.04%
Franklin Resources, Inc.
1,669.39%
265,232
$5,928,000 0.04%
Ball Corp Com
2,706.59%
98,736
$5,926,000 0.04%
Ishares Inc Msci Taiwan Etf
223.05%
109,257
$5,921,000 0.04%
Select Sector Spdr Tr Financial
23.91%
143,847
$5,914,000 0.04%
Cms Energy Corp Com
469.63%
99,258
$5,909,000 0.04%
Gallagher Arthur J Co Com
466.23%
22,734
$5,895,000 0.04%
Tyson Foods, Inc.
461.70%
103,100
$5,891,000 0.04%
Charter Communications Inc N Cl A
251.65%
19,668
$5,880,000 0.04%
Lauder Estee Cos Inc Cl A
356.35%
55,259
$5,880,000 0.04%
Suncor Energy Inc New Com
Closed
170,846
$5,874,000
Neurocrine Biosciences, Inc.
73.71%
42,478
$5,848,000 0.04%
Hershey Co Com
241.44%
31,778
$5,842,000 0.04%
Omnicom Group, Inc.
471.59%
64,481
$5,784,000 0.04%
Targa Res Corp Com
287.20%
44,664
$5,752,000 0.04%
Tractor Supply Co Com
78.85%
21,256
$5,739,000 0.04%
Plug Power Inc Com New
321.03%
2,458,537
$5,728,000 0.04%
Equifax, Inc.
22.58%
23,593
$5,720,000 0.04%
Medpace Hldgs Inc Com
451.45%
13,869
$5,712,000 0.04%
Sun Cmntys Inc Com
357.76%
47,428
$5,707,000 0.04%
News Corp
247.93%
206,254
$5,686,000 0.04%
Agilent Technologies Inc.
43.90%
43,579
$5,649,000 0.04%
Gap, Inc.
1,672.77%
236,222
$5,643,000 0.04%
Coinbase Global Inc Com Cl A
64.88%
25,338
$5,631,000 0.04%
Technipfmc Plc Com
140.94%
214,794
$5,617,000 0.04%
Amc Entmt Hldgs Inc Cl A New
12.03%
1,121,025
$5,583,000 0.04%
Ishares Tr S&p 500 Val Etf
Closed
36,259
$5,578,000
Alexandria Real Estate Eq In Com
708.14%
47,454
$5,551,000 0.04%
Genuine Parts Co Com
248.15%
39,922
$5,522,000 0.04%
WEC Energy Group Inc
171.18%
70,109
$5,501,000 0.04%
Grainger W W Inc Com
230.78%
6,083
$5,488,000 0.04%
Check Point Software Tech Lt Ord
119.75%
32,975
$5,441,000 0.04%
Ardmore Shipping Corp Com
Opened
241,455
$5,440,000 0.04%
Seagate Technology Hldngs Pl Ord
143.63%
52,655
$5,438,000 0.04%
Immunocore Hldgs Plc Ads
2,241.33%
160,358
$5,435,000 0.03%
Teradyne, Inc.
221.69%
36,515
$5,415,000 0.03%
New York Cmnty Bancorp Inc Com
832.00%
1,681,490
$5,414,000 0.03%
Nutanix Inc
291.55%
95,006
$5,401,000 0.03%
Erie Indty Co Cl A
256.58%
14,880
$5,393,000 0.03%
Allstate Corp Com
198.62%
33,756
$5,389,000 0.03%
International Paper Co Com
249.79%
124,700
$5,381,000 0.03%
Etsy Inc
28.38%
91,124
$5,374,000 0.03%
Aflac Inc.
60.92%
59,830
$5,343,000 0.03%
NOV Inc
318.74%
280,729
$5,337,000 0.03%
Amcor Plc Ord
28.11%
545,204
$5,332,000 0.03%
Align Technology, Inc.
133.83%
22,034
$5,320,000 0.03%
Cinemark Hldgs Inc Com
50.54%
245,056
$5,298,000 0.03%
Centene Corp Del Com
238.23%
79,795
$5,290,000 0.03%
Dexcom Inc
1.83%
46,581
$5,281,000 0.03%
Graco Inc.
109.61%
66,435
$5,267,000 0.03%
Canaan Inc Sponsored Ads
Opened
5,265,132
$5,264,000 0.03%
Baxter Intl Inc Com
554.15%
156,264
$5,227,000 0.03%
Berkley W R Corp Com
253.99%
66,309
$5,211,000 0.03%
Crown Castle Inc
0.09%
53,231
$5,201,000 0.03%
L3Harris Technologies Inc
150.89%
23,130
$5,195,000 0.03%
Kenvue Inc Com
438.72%
284,981
$5,181,000 0.03%
Ingersoll Rand Inc.
568.69%
57,039
$5,181,000 0.03%
Corning, Inc.
95.22%
132,346
$5,142,000 0.03%
Albemarle Corp Com
989.81%
53,793
$5,138,000 0.03%
Global Pmts Inc Com
238.06%
52,968
$5,122,000 0.03%
Fifth Third Bancorp Com
248.57%
140,357
$5,122,000 0.03%
Resmed Inc.
13.66%
26,717
$5,114,000 0.03%
Pulte Group Inc Com
32.57%
46,398
$5,108,000 0.03%
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
Opened
241,682
$5,085,000 0.03%
Hashicorp Inc Com Cl A
277.46%
150,713
$5,078,000 0.03%
Semtech Corp Com
Opened
169,780
$5,073,000 0.03%
UDR Inc
145.72%
123,091
$5,065,000 0.03%
Horizon Therapeutics Pub L
Closed
43,613
$5,046,000
No transactions found in first 500 rows out of 3075
Showing first 500 out of 3075 holdings