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 17 of 173
DAQO NEW ENERGY CORP.
Shares:517.5K
Value:$9.4M
% of Portfolio:30.7% ($9.4M/$30.5M)
BELLRING BRANDS, INC.
Shares:125.6K
Value:$9.4M
% of Portfolio:30.7% ($9.4M/$30.5M)
AVIS BUDGET GROUP, INC.
Shares:123.2K
Value:$9.3M
% of Portfolio:30.7% ($9.3M/$30.5M)
Enact Holdings, Inc.
Shares:268.7K
Value:$9.3M
% of Portfolio:30.6% ($9.3M/$30.5M)
EMERSON ELECTRIC CO
Shares:84.7K
Value:$9.3M
% of Portfolio:30.5% ($9.3M/$30.5M)
AT&T INC.
Shares:328.2K
Value:$9.3M
% of Portfolio:30.4% ($9.3M/$30.5M)
Marathon Petroleum Corp
Shares:62.8K
Value:$9.2M
% of Portfolio:30.0% ($9.2M/$30.5M)
STATE STREET CORP
Shares:102.0K
Value:$9.1M
% of Portfolio:29.9% ($9.1M/$30.5M)
FISERV INC
Shares:41.2K
Value:$9.1M
% of Portfolio:29.9% ($9.1M/$30.5M)
ARCH CAPITAL GROUP LTD.
Shares:94.5K
Value:$9.1M
% of Portfolio:29.8% ($9.1M/$30.5M)
Sunrise Communications AG
Shares:187.9K
Value:$9.1M
% of Portfolio:29.8% ($9.1M/$30.5M)
Dole plc
Shares:626.0K
Value:$9.0M
% of Portfolio:29.7% ($9.0M/$30.5M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:630.3K
Value:$9.0M
% of Portfolio:29.6% ($9.0M/$30.5M)
29786A956
Shares:358.3K
Value:$9.0M
% of Portfolio:29.6% ($9.0M/$30.5M)
81369Y209
Shares:61.4K
Value:$9.0M
% of Portfolio:29.4% ($9.0M/$30.5M)
Payoneer Global Inc.
Shares:1.2M
Value:$8.9M
% of Portfolio:29.1% ($8.9M/$30.5M)
TaskUs, Inc.
Shares:651.8K
Value:$8.9M
% of Portfolio:29.1% ($8.9M/$30.5M)
CANADIAN NATURAL RESOURCES LTD
Shares:283.0K
Value:$8.9M
% of Portfolio:29.0% ($8.9M/$30.5M)
T-Mobile US, Inc.
Shares:32.8K
Value:$8.8M
% of Portfolio:28.7% ($8.8M/$30.5M)
23804L953
Shares:1.1M
Value:$8.7M
% of Portfolio:28.6% ($8.7M/$30.5M)