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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Page 38 of 56
ASSURANT, INC.
Shares:11
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$140.0M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:20
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$140.0M)
MGM Resorts International
Shares:76
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$140.0M)
Paylocity Holding Corp
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
Qorvo, Inc.
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
DT Midstream, Inc.
Shares:23
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
VISHAY INTERTECHNOLOGY INC
Shares:140
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
SMITH A O CORP
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
MASTEC INC
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
Liberty Broadband Corp
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
ON SEMICONDUCTOR CORP
Shares:54
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
EQUIFAX INC
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
UNITIL CORP
Shares:38
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
Schneider National, Inc.
Shares:95
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
LAMAR ADVERTISING CO/NEW
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
TIMKEN CO
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:21
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$140.0M)
Travel & Leisure Co.
Shares:46
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$140.0M)
808524839
Shares:92
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$140.0M)
ROBERT HALF INC.
Shares:39
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$140.0M)