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 28 of 173
BLACK HILLS CORP /SD/
Shares:66.4K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:8.0K
Value:$4.0M
% of Portfolio:13.1% ($4.0M/$30.5M)
Hilton Worldwide Holdings Inc.
Shares:17.6K
Value:$4.0M
% of Portfolio:13.1% ($4.0M/$30.5M)
GOLD FIELDS LTD
Shares:181.0K
Value:$4.0M
% of Portfolio:13.1% ($4.0M/$30.5M)
Robinhood Markets, Inc.
Shares:95.4K
Value:$4.0M
% of Portfolio:13.0% ($4.0M/$30.5M)
852234103
Shares:72.6K
Value:$3.9M
% of Portfolio:12.9% ($3.9M/$30.5M)
INTEL CORP
Shares:173.4K
Value:$3.9M
% of Portfolio:12.9% ($3.9M/$30.5M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.1K
Value:$3.9M
% of Portfolio:12.9% ($3.9M/$30.5M)
DARDEN RESTAURANTS INC
Shares:18.9K
Value:$3.9M
% of Portfolio:12.8% ($3.9M/$30.5M)
EXELON CORP
Shares:85.0K
Value:$3.9M
% of Portfolio:12.8% ($3.9M/$30.5M)
Antero Midstream Corp
Shares:217.3K
Value:$3.9M
% of Portfolio:12.8% ($3.9M/$30.5M)
ManpowerGroup Inc.
Shares:67.4K
Value:$3.9M
% of Portfolio:12.8% ($3.9M/$30.5M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:419.6K
Value:$3.9M
% of Portfolio:12.7% ($3.9M/$30.5M)
252131AM9
Shares:—
Value:$3.9M
% of Portfolio:12.7% ($3.9M/$30.5M)
Elevance Health, Inc.
Shares:8.9K
Value:$3.9M
% of Portfolio:12.7% ($3.9M/$30.5M)
Cerence Inc.
Shares:490.1K
Value:$3.9M
% of Portfolio:12.7% ($3.9M/$30.5M)
AMERIPRISE FINANCIAL INC
Shares:8.0K
Value:$3.9M
% of Portfolio:12.6% ($3.9M/$30.5M)
TE Connectivity plc
Shares:27.2K
Value:$3.8M
% of Portfolio:12.6% ($3.8M/$30.5M)
Anywhere Real Estate Inc.
Shares:1.1M
Value:$3.8M
% of Portfolio:12.5% ($3.8M/$30.5M)
Core & Main, Inc.
Shares:78.8K
Value:$3.8M
% of Portfolio:12.5% ($3.8M/$30.5M)