Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 10 of 173
ALASKA AIR GROUP, INC.
Shares:474.0K
Value:$23.3M
% of Portfolio:76.5% ($23.3M/$30.5M)
PG&E Corp
Shares:1.4M
Value:$23.3M
% of Portfolio:76.3% ($23.3M/$30.5M)
CHURCH & DWIGHT CO INC /DE/
Shares:206.9K
Value:$22.8M
% of Portfolio:74.7% ($22.8M/$30.5M)
CADENCE DESIGN SYSTEMS INC
Shares:87.3K
Value:$22.2M
% of Portfolio:72.9% ($22.2M/$30.5M)
HORTON D R INC /DE/
Shares:174.0K
Value:$22.1M
% of Portfolio:72.6% ($22.1M/$30.5M)
Howmet Aerospace Inc.
Shares:168.9K
Value:$21.9M
% of Portfolio:71.9% ($21.9M/$30.5M)
HENRY SCHEIN INC
Shares:314.7K
Value:$21.6M
% of Portfolio:70.7% ($21.6M/$30.5M)
UNION PACIFIC CORP
Shares:89.6K
Value:$21.2M
% of Portfolio:69.5% ($21.2M/$30.5M)
04351PAD3
Shares:
Value:$21.1M
% of Portfolio:69.2% ($21.1M/$30.5M)
78462F903
Shares:1.3M
Value:$21.1M
% of Portfolio:69.1% ($21.1M/$30.5M)
EXELIXIS, INC.
Shares:567.7K
Value:$21.0M
% of Portfolio:68.8% ($21.0M/$30.5M)
Shell plc
Shares:285.0K
Value:$20.9M
% of Portfolio:68.5% ($20.9M/$30.5M)
81369Y803
Shares:100.9K
Value:$20.8M
% of Portfolio:68.4% ($20.8M/$30.5M)
PFIZER INC
Shares:820.7K
Value:$20.8M
% of Portfolio:68.2% ($20.8M/$30.5M)
Spotify Technology S.A.
Shares:37.6K
Value:$20.7M
% of Portfolio:67.8% ($20.7M/$30.5M)
023135956
Shares:2.7M
Value:$20.6M
% of Portfolio:67.7% ($20.6M/$30.5M)
Waste Connections, Inc.
Shares:101.5K
Value:$19.8M
% of Portfolio:65.0% ($19.8M/$30.5M)
Fox Corp
Shares:348.5K
Value:$19.7M
% of Portfolio:64.7% ($19.7M/$30.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:93.3K
Value:$19.5M
% of Portfolio:64.0% ($19.5M/$30.5M)
NEUROCRINE BIOSCIENCES INC
Shares:175.6K
Value:$19.4M
% of Portfolio:63.7% ($19.4M/$30.5M)