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 41 of 56
ALLIANT ENERGY CORP
Shares:29
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Energy Transfer LP
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Option Care Health, Inc.
Shares:53
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
LENNAR CORP /NEW/
Shares:16
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
ILLUMINA, INC.
Shares:23
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
TEREX CORP
Shares:48
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
NEOGENOMICS INC
Shares:190
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:44
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
DuPont de Nemours, Inc.
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
DOCUSIGN, INC.
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
FIRST HORIZON CORP
Shares:92
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
CARNIVAL PLC
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$140.0M)
Sotera Health Co
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
CASEYS GENERAL STORES INC
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
CARMAX INC
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
SiteOne Landscape Supply, Inc.
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
AGREE REALTY CORP
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
Live Nation Entertainment, Inc.
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
UNIVERSAL HEALTH SERVICES INC
Shares:9
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
HARLEY-DAVIDSON, INC.
Shares:67
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)