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 47 of 173
CMS ENERGY CORP
Shares:20.0K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)
833445959
Shares:58.1K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)
Bunge Global SA
Shares:19.5K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)
EQUITY RESIDENTIAL
Shares:20.7K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)
25809K905
Shares:24.6K
Value:$1.5M
% of Portfolio:4.9% ($1.5M/$30.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:108.0K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
PACCAR INC
Shares:15.1K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
YETI Holdings, Inc.
Shares:44.4K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
FIFTH THIRD BANCORP
Shares:37.3K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
FIRST SOLAR, INC.
Shares:11.5K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
Amcor plc
Shares:150.0K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
073685109
Shares:11.8K
Value:$1.5M
% of Portfolio:4.8% ($1.5M/$30.5M)
DESTINATION XL GROUP, INC.
Shares:993.2K
Value:$1.4M
% of Portfolio:4.8% ($1.4M/$30.5M)
008474908
Shares:76.5K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
58733R902
Shares:9.1K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
75886F957
Shares:7.1K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
067901908
Shares:886.1K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
46435G334
Shares:38.1K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
Nextracker Inc.
Shares:33.8K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
Booz Allen Hamilton Holding Corp
Shares:13.6K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)