Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 121 of 173
Gaming & Leisure Properties, Inc.
Shares:4.7K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
ESCO TECHNOLOGIES INC
Shares:1.5K
Value:$241.0K
% of Portfolio:0.8% ($241.0K/$30.5M)
BRUNSWICK CORP
Shares:4.5K
Value:$241.0K
% of Portfolio:0.8% ($241.0K/$30.5M)
NAVIENT CORP
Shares:19.1K
Value:$241.0K
% of Portfolio:0.8% ($241.0K/$30.5M)
ABM INDUSTRIES INC /DE/
Shares:5.1K
Value:$240.0K
% of Portfolio:0.8% ($240.0K/$30.5M)
Liberty Energy Inc.
Shares:15.2K
Value:$240.0K
% of Portfolio:0.8% ($240.0K/$30.5M)
871607907
Shares:9.5K
Value:$240.0K
% of Portfolio:0.8% ($240.0K/$30.5M)
Albertsons Companies, Inc.
Shares:10.9K
Value:$240.0K
% of Portfolio:0.8% ($240.0K/$30.5M)
SAFETY INSURANCE GROUP INC
Shares:3.0K
Value:$239.0K
% of Portfolio:0.8% ($239.0K/$30.5M)
BORGWARNER INC
Shares:8.4K
Value:$239.0K
% of Portfolio:0.8% ($239.0K/$30.5M)
GREENBRIER COMPANIES INC
Shares:4.7K
Value:$238.0K
% of Portfolio:0.8% ($238.0K/$30.5M)
HA Sustainable Infrastructure Capital, Inc.
Shares:8.1K
Value:$238.0K
% of Portfolio:0.8% ($238.0K/$30.5M)
PBF Energy Inc.
Shares:12.5K
Value:$238.0K
% of Portfolio:0.8% ($238.0K/$30.5M)
Frontdoor, Inc.
Shares:6.2K
Value:$238.0K
% of Portfolio:0.8% ($238.0K/$30.5M)
ICAHN ENTERPRISES L.P.
Shares:26.3K
Value:$238.0K
% of Portfolio:0.8% ($238.0K/$30.5M)
OMEROS CORP
Shares:28.8K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.5M)
Krystal Biotech, Inc.
Shares:1.3K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.5M)
BANK OF MONTREAL /CAN/
Shares:13.0K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.5M)
DXC Technology Co
Shares:13.9K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.5M)
Select Water Solutions, Inc.
Shares:22.5K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.5M)