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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Fidelity National Financial, Inc.
Shares:50
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
ATMOS ENERGY CORP
Shares:21
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
W. P. Carey Inc.
Shares:51
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:82
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
DEXCOM INC
Shares:47
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
WESTERN DIGITAL CORP
Shares:79
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
92204A504
Shares:12
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
LEAR CORP
Shares:36
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
ARCH CAPITAL GROUP LTD.
Shares:33
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
Huntsman CORP
Shares:201
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:34
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$140.0M)
CNA FINANCIAL CORP
Shares:61
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$140.0M)
JUNIPER NETWORKS INC
Shares:85
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$140.0M)
Crane Co
Shares:20
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$140.0M)
Paycom Software, Inc.
Shares:14
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$140.0M)
MOLSON COORS BEVERAGE CO
Shares:50
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$140.0M)
LyondellBasell Industries N.V.
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$140.0M)
AVALONBAY COMMUNITIES INC
Shares:14
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$140.0M)
JANUS HENDERSON GROUP PLC
Shares:83
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$140.0M)
BIO-TECHNE Corp
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$140.0M)