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 32 of 173
Lumentum Holdings Inc.
Shares:51.9K
Value:$3.2M
% of Portfolio:10.6% ($3.2M/$30.5M)
RELX PLC
Shares:64.1K
Value:$3.2M
% of Portfolio:10.6% ($3.2M/$30.5M)
11135F901
Shares:125.1K
Value:$3.2M
% of Portfolio:10.5% ($3.2M/$30.5M)
AMEREN CORP
Shares:31.7K
Value:$3.2M
% of Portfolio:10.4% ($3.2M/$30.5M)
46432F339
Shares:18.5K
Value:$3.2M
% of Portfolio:10.4% ($3.2M/$30.5M)
OMEGA HEALTHCARE INVESTORS INC
Shares:83.1K
Value:$3.2M
% of Portfolio:10.4% ($3.2M/$30.5M)
04271TAB6
Shares:
Value:$3.2M
% of Portfolio:10.3% ($3.2M/$30.5M)
IDACORP INC
Shares:27.0K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.5M)
SOUTHWEST AIRLINES CO
Shares:93.5K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.5M)
XCEL ENERGY INC
Shares:44.2K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.5M)
TAL Education Group
Shares:235.8K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.5M)
UNITED THERAPEUTICS Corp
Shares:10.1K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.5M)
Park Hotels & Resorts Inc.
Shares:290.5K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:114.1K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.5M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:57.2K
Value:$3.1M
% of Portfolio:10.1% ($3.1M/$30.5M)
WILLIS TOWERS WATSON PLC
Shares:9.1K
Value:$3.1M
% of Portfolio:10.0% ($3.1M/$30.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:39.8K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.5M)
90353TAM2
Shares:
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.5M)
MCDONALDS CORP
Shares:9.7K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.5M)
Tradeweb Markets Inc.
Shares:20.4K
Value:$3.0M
% of Portfolio:9.9% ($3.0M/$30.5M)