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 57 of 207
Aris Water Solutions, Inc.
Shares:1.1K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$3.0B)
Discover Financial Services
Shares:201
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$3.0B)
CUMMINS INC
Shares:109
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$3.0B)
Tenable Holdings, Inc.
Shares:976
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.0B)
INSULET CORP
Shares:130
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.0B)
ENERGY CO OF MINAS GERAIS
Shares:19.4K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.0B)
33738R811
Shares:451
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.0B)
922908512
Shares:212
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.0B)
iQIYI, Inc.
Shares:15.0K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.0B)
Altimmune, Inc.
Shares:6.8K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$3.0B)
G5S37H101
Shares:953
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$3.0B)
78464A391
Shares:1.7K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$3.0B)
33738D309
Shares:733
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$3.0B)
WHIRLPOOL CORP /DE/
Shares:369
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$3.0B)
25461A700
Shares:4.5K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$3.0B)
Wendy's Co
Shares:2.3K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$3.0B)
TELEFONICA BRASIL S.A.
Shares:3.8K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$3.0B)
Leidos Holdings, Inc.
Shares:244
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$3.0B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:6.4K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$3.0B)
ONTO INNOVATION INC.
Shares:270
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$3.0B)