Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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DOVER Corp
Shares:26
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$140.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:168
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$140.0M)
CULLEN/FROST BANKERS, INC.
Shares:36
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$140.0M)
SUN COMMUNITIES INC
Shares:35
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$140.0M)
PACCAR INC
Shares:46
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$140.0M)
Vulcan Materials CO
Shares:19
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
Keurig Dr Pepper Inc.
Shares:129
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
HUNTINGTON BANCSHARES INC /MD/
Shares:293
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
Howmet Aerospace Inc.
Shares:34
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
BOYD GAMING CORP
Shares:67
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
UNITED RENTALS, INC.
Shares:7
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
BIOMARIN PHARMACEUTICAL INC
Shares:62
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$140.0M)
HANOVER INSURANCE GROUP, INC.
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
ZILLOW GROUP, INC.
Shares:65
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
Ventas, Inc.
Shares:63
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
XCEL ENERGY INC
Shares:61
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
Okta, Inc.
Shares:41
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
REALTY INCOME CORP
Shares:74
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$140.0M)
Kyndryl Holdings, Inc.
Shares:135
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
WOLFSPEED, INC.
Shares:1.4K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)