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 31 of 173
MOHAWK INDUSTRIES INC
Shares:29.8K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)
American Homes 4 Rent
Shares:89.2K
Value:$3.4M
% of Portfolio:11.1% ($3.4M/$30.5M)
Lamb Weston Holdings, Inc.
Shares:63.2K
Value:$3.4M
% of Portfolio:11.0% ($3.4M/$30.5M)
002824900
Shares:197.0K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.5M)
00724F951
Shares:46.8K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.5M)
Virtu Financial, Inc.
Shares:87.8K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.5M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:140.4K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.5M)
Pure Storage, Inc.
Shares:75.3K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
AZEK Co Inc.
Shares:68.1K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:17.6K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
784730AB9
Shares:
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
25460G138
Shares:75.4K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
026874904
Shares:237.7K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.5M)
464287909
Shares:804.3K
Value:$3.3M
% of Portfolio:10.8% ($3.3M/$30.5M)
British American Tobacco p.l.c.
Shares:79.2K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)
464286900
Shares:500.0K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)
J M SMUCKER Co
Shares:27.7K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)
37954Y830
Shares:83.8K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)
Madison Square Garden Entertainment Corp.
Shares:99.6K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)
KKR & Co. Inc.
Shares:28.1K
Value:$3.3M
% of Portfolio:10.7% ($3.3M/$30.5M)