Institutions / SG Trading Solutions, LLC / Holdings

SG Trading Solutions, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PULTEGROUP INC/MI	—	$202	1,726	0.0%
CINTAS CORP	—	$206	1,096	0.0%
Phillips 66	—	$206	1,593	0.0%
BEST BUY CO INC	—	$207	3,087	0.0%
Ryanair Holdings PLC	—	$212	2,932	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$213	2,485	0.0%
Ameren Corp	—	$213	2,133	0.0%
MOHAWK INDUSTRIES INC	—	$216	1,972	0.1%
MetLife Inc	—	$217	2,753	0.1%
CoStar Group Inc	—	$218	3,237	0.1%
Trane Technologies plc	—	$219	562	0.1%
EPAM Systems, Inc.	—	$222	1,083	0.1%
Diamondback Energy, Inc.	—	$224	1,492	0.1%
SUNCOR ENERGY INC NEW	—	$225	5,065	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$227	1,039	0.1%
CARDINAL HEALTH INC	—	$229	1,115	0.1%
STATE STREET CORPORATION	—	$231	1,793	0.1%
GE Vernova Inc.	—	$232	355	0.1%
Centene Corp	—	$236	5,731	0.1%
Lululemon Athletica Inc	—	$237	1,139	0.1%
Airbnb, Inc.	—	$238	1,752	0.1%
STEEL DYNAMICS INC	—	$241	1,425	0.1%
UBS GROUP AG	—	$242	5,218	0.1%
Sandisk Corp	—	$247	1,039	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$247	544	0.1%
DELTA AIR LINES, INC.	—	$248	3,578	0.1%
FORD MOTOR CO	—	$249	18,941	0.1%
United Airlines Holdings Inc	—	$251	2,241	0.1%
APPLIED MATERIALS INC /DE	—	$252	979	0.1%
Ulta Beauty, Inc.	—	$257	425	0.1%
BIOGEN INC.	—	$258	1,467	0.1%
PayPal Holdings, Inc.	—	$261	4,478	0.1%
PRUDENTIAL FINANCIAL INC	—	$261	2,312	0.1%
Autodesk, Inc.	—	$277	935	0.1%
Consolidated Edison Inc	—	$277	2,791	0.1%
KLA CORP	—	$286	235	0.1%
TORONTO DOMINION BK ONT	—	$308	3,270	0.1%
NIKE, Inc.	—	$328	5,156	0.1%
TJX Cos Inc/The	—	$328	2,136	0.1%
WOODSIDE ENERGY GROUP LTDWDS	ADR	$329	21,076	0.1%
Mondelez International, Inc.	—	$348	6,472	0.1%
EMERSON ELECTRIC CO	—	$351	2,642	0.1%
TEXTRON INC	—	$355	4,071	0.1%
BP PLC	—	$356	10,250	0.1%
LOGITECH INTL S A	—	$361	3,598	0.1%
The PNC Financial Services Group, Inc.	—	$363	1,741	0.1%
GENERAL DYNAMICS CORP	—	$383	1,139	0.1%
ARCH CAPITAL GROUP LTD.	—	$393	4,102	0.1%
NOVO-NORDISK A S	—	$401	7,875	0.1%
American Tower Corp	—	$402	2,287	0.1%