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 72 of 173
42824C208
Shares:15.8K
Value:$754.0K
% of Portfolio:2.5% ($754.0K/$30.5M)
BrightSpring Health Services, Inc.
Shares:41.7K
Value:$754.0K
% of Portfolio:2.5% ($754.0K/$30.5M)
G6683N903
Shares:617.0K
Value:$753.0K
% of Portfolio:2.5% ($753.0K/$30.5M)
Shares:10.5K
Value:$753.0K
% of Portfolio:2.5% ($753.0K/$30.5M)
HORMEL FOODS CORP /DE/
Shares:24.3K
Value:$751.0K
% of Portfolio:2.5% ($751.0K/$30.5M)
VALLEY NATIONAL BANCORP
Shares:84.5K
Value:$751.0K
% of Portfolio:2.5% ($751.0K/$30.5M)
Schneider National, Inc.
Shares:32.8K
Value:$751.0K
% of Portfolio:2.5% ($751.0K/$30.5M)
WEST PHARMACEUTICAL SERVICES INC
Shares:3.4K
Value:$751.0K
% of Portfolio:2.5% ($751.0K/$30.5M)
Axos Financial, Inc.
Shares:11.6K
Value:$750.0K
% of Portfolio:2.5% ($750.0K/$30.5M)
Red Rock Resorts, Inc.
Shares:17.3K
Value:$750.0K
% of Portfolio:2.5% ($750.0K/$30.5M)
NEWELL BRANDS INC.
Shares:120.7K
Value:$749.0K
% of Portfolio:2.5% ($749.0K/$30.5M)
169656955
Shares:265.0K
Value:$748.0K
% of Portfolio:2.5% ($748.0K/$30.5M)
399473AH0
Shares:
Value:$748.0K
% of Portfolio:2.5% ($748.0K/$30.5M)
QXO, Inc.
Shares:55.2K
Value:$747.0K
% of Portfolio:2.5% ($747.0K/$30.5M)
29786AAN6
Shares:
Value:$747.0K
% of Portfolio:2.5% ($747.0K/$30.5M)
FIRST FINANCIAL CORP /IN/
Shares:15.2K
Value:$746.0K
% of Portfolio:2.4% ($746.0K/$30.5M)
MERCURY GENERAL CORP
Shares:13.3K
Value:$746.0K
% of Portfolio:2.4% ($746.0K/$30.5M)
PELOTON INTERACTIVE, INC.
Shares:117.9K
Value:$745.0K
% of Portfolio:2.4% ($745.0K/$30.5M)
Adeia Inc.
Shares:56.3K
Value:$744.0K
% of Portfolio:2.4% ($744.0K/$30.5M)
PIPER SANDLER COMPANIES
Shares:3.0K
Value:$743.0K
% of Portfolio:2.4% ($743.0K/$30.5M)