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 45 of 56
CURTISS WRIGHT CORP
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$140.0M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$140.0M)
MOHAWK INDUSTRIES INC
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$140.0M)
SentinelOne, Inc.
Shares:69
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$140.0M)
CF Industries Holdings, Inc.
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$140.0M)
MOSAIC CO
Shares:46
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
HORMEL FOODS CORP /DE/
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
ESSEX PROPERTY TRUST, INC.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
CHEMED CORP
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
KB HOME
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
KIRBY CORP
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
FIVE BELOW, INC
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
GENUINE PARTS CO
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
AMERICAN FINANCIAL GROUP INC
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
AFFILIATED MANAGERS GROUP, INC.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
TORO CO
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)