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 24 of 173
Bank of New York Mellon Corp
Shares:60.5K
Value:$5.1M
% of Portfolio:16.7% ($5.1M/$30.5M)
Phillips Edison & Company, Inc.
Shares:139.0K
Value:$5.1M
% of Portfolio:16.6% ($5.1M/$30.5M)
RAYMOND JAMES FINANCIAL INC
Shares:36.4K
Value:$5.0M
% of Portfolio:16.6% ($5.0M/$30.5M)
EMCOR Group, Inc.
Shares:13.7K
Value:$5.0M
% of Portfolio:16.6% ($5.0M/$30.5M)
74347Y755
Shares:215.2K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.5M)
922908553
Shares:55.5K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.5M)
W.W. GRAINGER, INC.
Shares:5.1K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.5M)
Veralto Corp
Shares:51.6K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.5M)
HUMANA INC
Shares:19.0K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.5M)
Goosehead Insurance, Inc.
Shares:42.2K
Value:$5.0M
% of Portfolio:16.3% ($5.0M/$30.5M)
NEXTERA ENERGY INC
Shares:70.1K
Value:$5.0M
% of Portfolio:16.3% ($5.0M/$30.5M)
SL GREEN REALTY CORP
Shares:85.6K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.5M)
CLEAN HARBORS INC
Shares:25.0K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.5M)
XPENG INC.
Shares:237.7K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.5M)
CORCEPT THERAPEUTICS INC
Shares:43.1K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.5M)
CONSTELLATION BRANDS, INC.
Shares:26.7K
Value:$4.9M
% of Portfolio:16.1% ($4.9M/$30.5M)
464287904
Shares:3.4M
Value:$4.9M
% of Portfolio:16.1% ($4.9M/$30.5M)
StoneX Group Inc.
Shares:63.8K
Value:$4.9M
% of Portfolio:16.0% ($4.9M/$30.5M)
17243VAB8
Shares:
Value:$4.9M
% of Portfolio:15.9% ($4.9M/$30.5M)
Equitable Holdings, Inc.
Shares:92.7K
Value:$4.8M
% of Portfolio:15.8% ($4.8M/$30.5M)