13F-HR filed by SG Trading Solutions, LLC
SG Trading Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 211 holding rows worth $430,823,000.
- Accession
- 0002112709-26-000002
- Filer
- CIK 2112709
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 211 entries on the cover page, a total value of $430,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,823,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 169,974 | $31,700,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 95,526 | $25,970,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,332 | $24,342,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,809 | $21,224,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 725,794 | $18,595,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 375,567 | $14,414,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 59,226 | $13,671,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,798 | $13,663,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,078 | $10,177,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,053 | $9,936,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 26,187 | $9,063,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,665 | $8,270,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,424 | $6,245,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,031 | $5,860,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,110 | $5,492,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,373 | $4,776,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,027 | $4,582,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,045 | $4,377,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,209 | $3,618,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,285 | $3,578,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,779 | $3,338,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,437 | $3,264,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,175 | $3,239,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,430 | $3,181,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,955 | $3,141,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,992 | $3,081,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,149 | $2,876,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,660 | $2,859,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,322 | $2,823,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 514 | $2,753,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,714 | $2,688,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,618 | $2,551,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,941 | $2,536,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,558 | $2,524,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 77,892 | $2,427,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 61,543 | $2,409,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,951 | $2,404,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,552 | $2,391,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,785 | $2,366,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,354 | $2,186,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 32,265 | $2,095,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,344 | $2,094,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 12,049 | $2,063,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 21,921 | $2,055,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,858 | $2,045,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,058 | $1,990,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,296 | $1,939,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,846 | $1,860,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,270 | $1,842,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,760 | $1,829,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,726 | $1,812,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 24,178 | $1,753,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,049 | $1,747,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,593 | $1,733,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,071 | $1,727,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,784 | $1,676,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,479 | $1,653,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,531 | $1,613,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,613 | $1,599,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,494 | $1,591,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,742 | $1,590,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,855 | $1,561,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,618 | $1,519,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,025 | $1,440,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,618 | $1,440,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,611 | $1,434,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,918 | $1,406,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,363 | $1,380,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,772 | $1,379,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,705 | $1,369,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,399 | $1,359,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,899 | $1,339,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,685 | $1,271,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,572 | $1,270,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,770 | $1,267,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,339 | $1,263,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,542 | $1,250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,216 | $1,249,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,956 | $1,240,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,382 | $1,215,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,525 | $1,207,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,427 | $1,199,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,471 | $1,184,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,730 | $1,168,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,592 | $1,124,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,487 | $1,063,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,754 | $1,055,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,914 | $1,055,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,180 | $1,041,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,407 | $1,041,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,748 | $1,013,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,920 | $999,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,080 | $999,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,720 | $998,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,500 | $991,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,985 | $971,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,456 | $962,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,720 | $962,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,252 | $960,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 893 | $956,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,457 | $909,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,385 | $908,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,867 | $901,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,321 | $891,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,997 | $869,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,305 | $864,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,028 | $833,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,230 | $813,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,089 | $798,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,716 | $794,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,830 | $789,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,470 | $753,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,850 | $743,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,023 | $739,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,692 | $730,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,521 | $728,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,533 | $726,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,166 | $718,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,365 | $713,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,904 | $704,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,466 | $698,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,412 | $693,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,985 | $690,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,758 | $682,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,210 | $681,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,860 | $655,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,685 | $648,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 11,882 | $634,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,002 | $630,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,249 | $609,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,346 | $597,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,122 | $588,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,731 | $577,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,567 | $567,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,923 | $566,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,540 | $563,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,275 | $547,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,165 | $542,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,155 | $538,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,348 | $511,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,776 | $498,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,590 | $497,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,463 | $496,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,567 | $491,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,005 | $489,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 11,593 | $484,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,430 | $483,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,040 | $479,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,396 | $471,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,469 | $469,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,897 | $468,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,048 | $464,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,107 | $453,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,305 | $443,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,239 | $441,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,734 | $438,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,046 | $438,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,476 | $438,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,144 | $435,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,706 | $419,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,453 | $405,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,287 | $402,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,875 | $401,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,102 | $393,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,139 | $383,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,741 | $363,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,598 | $361,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,250 | $356,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,071 | $355,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,642 | $351,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,472 | $348,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,076 | $329,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,156 | $328,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,136 | $328,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,270 | $308,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 235 | $286,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,791 | $277,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 935 | $277,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,478 | $261,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,312 | $261,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,467 | $258,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 425 | $257,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 979 | $252,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,241 | $251,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,941 | $249,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,578 | $248,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,039 | $247,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 544 | $247,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,218 | $242,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,425 | $241,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,752 | $238,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,139 | $237,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,731 | $236,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 355 | $232,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,793 | $231,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,115 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,039 | $227,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,065 | $225,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,492 | $224,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,083 | $222,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 562 | $219,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,237 | $218,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,753 | $217,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,972 | $216,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,485 | $213,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,133 | $213,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,932 | $212,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,087 | $207,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,593 | $206,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,096 | $206,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,726 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112709-26-000002 | this filing | 2026-02-24 | acceptance time not in the bulk data set |