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 51 of 173
ESSEX PROPERTY TRUST, INC.
Shares:4.1K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
74347G242
Shares:30.0K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
75737FAE8
Shares:
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
Mr. Cooper Group Inc.
Shares:10.6K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
35671D957
Shares:326.1K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
ATMOS ENERGY CORP
Shares:8.2K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
CAMECO CORP
Shares:30.6K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
FACTSET RESEARCH SYSTEMS INC
Shares:2.8K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
Ally Financial Inc.
Shares:34.5K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
INTERNATIONAL BANCSHARES CORP
Shares:19.9K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
516544AB9
Shares:
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
GLOBALFOUNDRIES Inc.
Shares:33.9K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
Chord Energy Corp
Shares:11.1K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
CHEMED CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
GLADSTONE COMMERCIAL CORP
Shares:83.4K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)
abrdn Palladium ETF Trust
Shares:13.8K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
Xometry, Inc.
Shares:50.0K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
81141R950
Shares:898.0K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
COSTAR GROUP, INC.
Shares:15.7K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
88023U101
Shares:20.7K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)