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 13 of 173
BENTLEY SYSTEMS INC
Shares:384.3K
Value:$15.1M
% of Portfolio:49.6% ($15.1M/$30.5M)
Super Micro Computer, Inc.
Shares:440.8K
Value:$15.1M
% of Portfolio:49.5% ($15.1M/$30.5M)
KIMCO REALTY CORP
Shares:709.4K
Value:$15.1M
% of Portfolio:49.4% ($15.1M/$30.5M)
Warner Bros. Discovery, Inc.
Shares:1.4M
Value:$15.0M
% of Portfolio:49.3% ($15.0M/$30.5M)
DELTA AIR LINES, INC.
Shares:342.4K
Value:$14.9M
% of Portfolio:49.0% ($14.9M/$30.5M)
MONOLITHIC POWER SYSTEMS INC
Shares:25.7K
Value:$14.9M
% of Portfolio:48.9% ($14.9M/$30.5M)
Vulcan Materials CO
Shares:63.8K
Value:$14.9M
% of Portfolio:48.9% ($14.9M/$30.5M)
AMGEN INC
Shares:47.8K
Value:$14.9M
% of Portfolio:48.8% ($14.9M/$30.5M)
MARTIN MARIETTA MATERIALS INC
Shares:31.0K
Value:$14.8M
% of Portfolio:48.6% ($14.8M/$30.5M)
DOMINOS PIZZA INC
Shares:31.7K
Value:$14.5M
% of Portfolio:47.7% ($14.5M/$30.5M)
464287457
Shares:174.6K
Value:$14.4M
% of Portfolio:47.4% ($14.4M/$30.5M)
DOVER Corp
Shares:82.1K
Value:$14.4M
% of Portfolio:47.3% ($14.4M/$30.5M)
30303M952
Shares:502.7K
Value:$14.3M
% of Portfolio:46.8% ($14.3M/$30.5M)
CME GROUP INC.
Shares:52.6K
Value:$14.0M
% of Portfolio:45.8% ($14.0M/$30.5M)
CVS HEALTH Corp
Shares:203.4K
Value:$13.8M
% of Portfolio:45.2% ($13.8M/$30.5M)
Vistra Corp.
Shares:115.4K
Value:$13.6M
% of Portfolio:44.5% ($13.6M/$30.5M)
FORD MOTOR CO
Shares:1.3M
Value:$13.4M
% of Portfolio:44.1% ($13.4M/$30.5M)
STAG Industrial, Inc.
Shares:368.8K
Value:$13.3M
% of Portfolio:43.7% ($13.3M/$30.5M)
46137V357
Shares:76.7K
Value:$13.3M
% of Portfolio:43.6% ($13.3M/$30.5M)
OLD DOMINION FREIGHT LINE, INC.
Shares:80.1K
Value:$13.3M
% of Portfolio:43.5% ($13.3M/$30.5M)