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 35 of 173
CALIFORNIA WATER SERVICE GROUP
Shares:56.1K
Value:$2.7M
% of Portfolio:8.9% ($2.7M/$30.5M)
654106953
Shares:300.0K
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.5M)
Ferrari N.V.
Shares:6.3K
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.5M)
235851952
Shares:250.0K
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.5M)
iQIYI, Inc.
Shares:1.2M
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.5M)
477839104
Shares:21.8K
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.5M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:115.7K
Value:$2.7M
% of Portfolio:8.7% ($2.7M/$30.5M)
GENESCO INC
Shares:125.2K
Value:$2.7M
% of Portfolio:8.7% ($2.7M/$30.5M)
CARRIER GLOBAL Corp
Shares:41.9K
Value:$2.7M
% of Portfolio:8.7% ($2.7M/$30.5M)
SKYWORKS SOLUTIONS, INC.
Shares:41.0K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.5M)
98980GAB8
Shares:
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.5M)
ANNALY CAPITAL MANAGEMENT INC
Shares:130.0K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.5M)
166764900
Shares:210.7K
Value:$2.6M
% of Portfolio:8.6% ($2.6M/$30.5M)
46429B598
Shares:50.4K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.5M)
OLIN Corp
Shares:107.0K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.5M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:160.2K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.5M)
Grand Canyon Education, Inc.
Shares:14.9K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.5M)
19260QAB3
Shares:
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.5M)
TAPESTRY, INC.
Shares:36.4K
Value:$2.6M
% of Portfolio:8.4% ($2.6M/$30.5M)
Alibaba Group Holding Ltd
Shares:19.3K
Value:$2.6M
% of Portfolio:8.4% ($2.6M/$30.5M)