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 79 of 173
VALERO ENERGY CORP/TX
Shares:4.9K
Value:$653.0K
% of Portfolio:2.1% ($653.0K/$30.5M)
679295905
Shares:26.9K
Value:$652.0K
% of Portfolio:2.1% ($652.0K/$30.5M)
ARGAN INC
Shares:5.0K
Value:$652.0K
% of Portfolio:2.1% ($652.0K/$30.5M)
SELECTIVE INSURANCE GROUP INC
Shares:7.1K
Value:$651.0K
% of Portfolio:2.1% ($651.0K/$30.5M)
NCR Atleos Corp
Shares:24.6K
Value:$650.0K
% of Portfolio:2.1% ($650.0K/$30.5M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:4.5K
Value:$648.0K
% of Portfolio:2.1% ($648.0K/$30.5M)
TOMPKINS FINANCIAL CORP
Shares:10.3K
Value:$648.0K
% of Portfolio:2.1% ($648.0K/$30.5M)
DROPBOX, INC.
Shares:24.2K
Value:$647.0K
% of Portfolio:2.1% ($647.0K/$30.5M)
Kinetik Holdings Inc.
Shares:12.4K
Value:$647.0K
% of Portfolio:2.1% ($647.0K/$30.5M)
Inspire Medical Systems, Inc.
Shares:4.1K
Value:$646.0K
% of Portfolio:2.1% ($646.0K/$30.5M)
CENTERPOINT ENERGY INC
Shares:17.8K
Value:$645.0K
% of Portfolio:2.1% ($645.0K/$30.5M)
25461A809
Shares:21.2K
Value:$645.0K
% of Portfolio:2.1% ($645.0K/$30.5M)
Blueprint Medicines Corp
Shares:7.3K
Value:$644.0K
% of Portfolio:2.1% ($644.0K/$30.5M)
WESCO INTERNATIONAL INC
Shares:4.1K
Value:$642.0K
% of Portfolio:2.1% ($642.0K/$30.5M)
Revolution Medicines, Inc.
Shares:18.1K
Value:$640.0K
% of Portfolio:2.1% ($640.0K/$30.5M)
STANDARD MOTOR PRODUCTS, INC.
Shares:25.6K
Value:$638.0K
% of Portfolio:2.1% ($638.0K/$30.5M)
AUTOLIV INC
Shares:7.2K
Value:$637.0K
% of Portfolio:2.1% ($637.0K/$30.5M)
Ituran Location & Control Ltd.
Shares:17.6K
Value:$637.0K
% of Portfolio:2.1% ($637.0K/$30.5M)
SMITH A O CORP
Shares:9.7K
Value:$636.0K
% of Portfolio:2.1% ($636.0K/$30.5M)
654106903
Shares:573.9K
Value:$636.0K
% of Portfolio:2.1% ($636.0K/$30.5M)