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 34 of 173
GENUINE PARTS CO
Shares:24.3K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
92189F676
Shares:13.6K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
BIO-TECHNE Corp
Shares:49.2K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
60937P956
Shares:60.0K
Value:$2.9M
% of Portfolio:9.4% ($2.9M/$30.5M)
Energy Transfer LP
Shares:154.5K
Value:$2.9M
% of Portfolio:9.4% ($2.9M/$30.5M)
COPART INC
Shares:50.5K
Value:$2.9M
% of Portfolio:9.4% ($2.9M/$30.5M)
PENTAIR plc
Shares:32.5K
Value:$2.8M
% of Portfolio:9.3% ($2.8M/$30.5M)
EQT Corp
Shares:53.1K
Value:$2.8M
% of Portfolio:9.3% ($2.8M/$30.5M)
Hewlett Packard Enterprise Co
Shares:183.1K
Value:$2.8M
% of Portfolio:9.3% ($2.8M/$30.5M)
ACI WORLDWIDE, INC.
Shares:51.5K
Value:$2.8M
% of Portfolio:9.2% ($2.8M/$30.5M)
00287Y909
Shares:202.1K
Value:$2.8M
% of Portfolio:9.2% ($2.8M/$30.5M)
KINDER MORGAN, INC.
Shares:98.4K
Value:$2.8M
% of Portfolio:9.2% ($2.8M/$30.5M)
EDISON INTERNATIONAL
Shares:47.2K
Value:$2.8M
% of Portfolio:9.1% ($2.8M/$30.5M)
FORWARD AIR CORP
Shares:136.9K
Value:$2.8M
% of Portfolio:9.0% ($2.8M/$30.5M)
Dell Technologies Inc.
Shares:30.2K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.5M)
Airbnb, Inc.
Shares:23.0K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.5M)
DEERE & CO
Shares:5.8K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.5M)
KINROSS GOLD CORP
Shares:216.4K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.5M)
LANCASTER COLONY CORP
Shares:15.6K
Value:$2.7M
% of Portfolio:8.9% ($2.7M/$30.5M)
TEGNA INC
Shares:149.6K
Value:$2.7M
% of Portfolio:8.9% ($2.7M/$30.5M)