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 23 of 173
STERIS plc
Shares:24.1K
Value:$5.5M
% of Portfolio:17.9% ($5.5M/$30.5M)
Toll Brothers, Inc.
Shares:51.6K
Value:$5.5M
% of Portfolio:17.9% ($5.5M/$30.5M)
BANCFIRST CORP /OK/
Shares:49.4K
Value:$5.4M
% of Portfolio:17.8% ($5.4M/$30.5M)
46138G615
Shares:161.1K
Value:$5.4M
% of Portfolio:17.8% ($5.4M/$30.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:22.2K
Value:$5.4M
% of Portfolio:17.6% ($5.4M/$30.5M)
BJ's Wholesale Club Holdings, Inc.
Shares:46.9K
Value:$5.3M
% of Portfolio:17.5% ($5.3M/$30.5M)
MASTEC INC
Shares:45.7K
Value:$5.3M
% of Portfolio:17.5% ($5.3M/$30.5M)
MASCO CORP /DE/
Shares:76.4K
Value:$5.3M
% of Portfolio:17.4% ($5.3M/$30.5M)
Shares:191.5K
Value:$5.3M
% of Portfolio:17.4% ($5.3M/$30.5M)
NORTHROP GRUMMAN CORP /DE/
Shares:10.3K
Value:$5.3M
% of Portfolio:17.3% ($5.3M/$30.5M)
11135F951
Shares:270.0K
Value:$5.3M
% of Portfolio:17.2% ($5.3M/$30.5M)
977852AB8
Shares:
Value:$5.3M
% of Portfolio:17.2% ($5.3M/$30.5M)
NEWMARK GROUP, INC.
Shares:427.1K
Value:$5.2M
% of Portfolio:17.1% ($5.2M/$30.5M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:337.9K
Value:$5.2M
% of Portfolio:17.0% ($5.2M/$30.5M)
AVALONBAY COMMUNITIES INC
Shares:24.2K
Value:$5.2M
% of Portfolio:17.0% ($5.2M/$30.5M)
IRON MOUNTAIN INC
Shares:60.3K
Value:$5.2M
% of Portfolio:17.0% ($5.2M/$30.5M)
GENWORTH FINANCIAL INC
Shares:725.1K
Value:$5.1M
% of Portfolio:16.9% ($5.1M/$30.5M)
AMEDISYS INC
Shares:55.5K
Value:$5.1M
% of Portfolio:16.9% ($5.1M/$30.5M)
STMicroelectronics N.V.
Shares:233.6K
Value:$5.1M
% of Portfolio:16.8% ($5.1M/$30.5M)
Despegar.com, Corp.
Shares:270.9K
Value:$5.1M
% of Portfolio:16.7% ($5.1M/$30.5M)