Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 37 of 207
NUCOR CORP
Shares:890
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$3.0B)
485924104
Shares:3.2K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$3.0B)
UNIVERSAL CORP /VA/
Shares:1.9K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$3.0B)
Air Products & Chemicals, Inc.
Shares:360
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$3.0B)
IDEXX LABORATORIES INC /DE
Shares:252
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$3.0B)
Paycom Software, Inc.
Shares:484
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$3.0B)
ILLINOIS TOOL WORKS INC
Shares:425
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$3.0B)
464287390
Shares:4.5K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$3.0B)
Life Time Group Holdings, Inc.
Shares:3.5K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$3.0B)
P16994132
Shares:2.9K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$3.0B)
POWELL INDUSTRIES INC
Shares:614
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$3.0B)
AeroVironment Inc
Shares:875
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$3.0B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:9.5K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$3.0B)
Tecnoglass Inc.
Shares:1.4K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$3.0B)
36118L106
Shares:1.0K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$3.0B)
TRUIST FINANCIAL CORP
Shares:2.5K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$3.0B)
SOUTHWEST AIRLINES CO
Shares:3.1K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$3.0B)
Ternium S.A.
Shares:3.3K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$3.0B)
NORDIC AMERICAN TANKERS Ltd
Shares:41.5K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$3.0B)
International Seaways, Inc.
Shares:3.1K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$3.0B)