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 37 of 173
SS&C Technologies Holdings Inc
Shares:29.0K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.5M)
81369Y860
Shares:57.6K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.5M)
501044901
Shares:554.5K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:13.2K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.5M)
09290D951
Shares:63.6K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
007903907
Shares:1.4M
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
90138F952
Shares:200.0K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
ASSURANT, INC.
Shares:11.4K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
Corteva, Inc.
Shares:37.8K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
INCYTE CORP
Shares:39.1K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
717081953
Shares:2.5M
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.5M)
Li Auto Inc.
Shares:93.6K
Value:$2.4M
% of Portfolio:7.7% ($2.4M/$30.5M)
878742204
Shares:64.7K
Value:$2.4M
% of Portfolio:7.7% ($2.4M/$30.5M)
NVR INC
Shares:324
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
QUEST DIAGNOSTICS INC
Shares:13.8K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
SUNCOR ENERGY INC
Shares:60.5K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
30231G902
Shares:445.2K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
APA Corp
Shares:111.2K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
ILLINOIS TOOL WORKS INC
Shares:9.4K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.5M)
Sony Group Corp
Shares:91.8K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)