Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
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 69 of 207
Sonos Inc
Shares:1.7K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.0B)
ALLSTATE CORP
Shares:89
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.0B)
SIGA TECHNOLOGIES INC
Shares:3.4K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.0B)
SANGAMO THERAPEUTICS, INC
Shares:28.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
RALPH LAUREN CORP
Shares:83
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
Planet Fitness, Inc.
Shares:189
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
ENERGY FUELS INC
Shares:4.9K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.0B)
Yext, Inc.
Shares:3.0K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.0B)
MARTIN MARIETTA MATERIALS INC
Shares:38
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.0B)
Waste Connections, Inc.
Shares:93
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.0B)
Braze, Inc.
Shares:502
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.0B)
STATE STREET CORP
Shares:202
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.0B)
G1281K122
Shares:16.4K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.0B)
WEIBO Corp
Shares:1.9K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$3.0B)
GATX CORP
Shares:115
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$3.0B)
Torrid Holdings Inc.
Shares:3.2K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
TopBuild Corp
Shares:58
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
US Foods Holding Corp.
Shares:270
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$3.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:209
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$3.0B)
RELX PLC
Shares:348
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$3.0B)