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 41 of 173
Nutrien Ltd.
Shares:39.7K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
Infosys Ltd
Shares:107.6K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
THOR INDUSTRIES INC
Shares:25.9K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
HESS CORP
Shares:12.3K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
191216900
Shares:469.4K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
009066951
Shares:145.8K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
AGILENT TECHNOLOGIES, INC.
Shares:16.7K
Value:$2.0M
% of Portfolio:6.4% ($2.0M/$30.5M)
Zoom Communications, Inc.
Shares:26.4K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.5M)
Builders FirstSource, Inc.
Shares:15.5K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.5M)
MOSAIC CO
Shares:71.5K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
INTERNATIONAL PAPER CO /NEW/
Shares:36.1K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
464287556
Shares:15.0K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
Informatica Inc.
Shares:110.0K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
70450Y903
Shares:561.9K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
Allegion plc
Shares:14.7K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
Constellation Energy Corp
Shares:9.5K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
DOW INC.
Shares:54.7K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
26142RAB0
Shares:
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.5M)
PERRIGO Co plc
Shares:67.9K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.5M)
10806XAD4
Shares:
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.5M)