13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 1,151 holding rows worth $210,783,766.
- Accession
- 0001398344-24-008430
- Filer
- CIK 2010574
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,499 entries on the cover page, a total value of $210,783,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,783,766 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $710 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $704 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $704 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $693 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $685 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $683 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62 | $681 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $674 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $666 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29 | $653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $648 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $648 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $646 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $641 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37 | $638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $631 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $626 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14 | $622 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14 | $615 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $615 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30 | $613 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45 | $612 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $606 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $604 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $600 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $599 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $597 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $597 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 49 | $590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $581 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $575 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $575 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37 | $573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40 | $571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $567 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $566 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $560 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $556 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16 | $556 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $551 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 123 | $549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $548 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $545 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $543 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $537 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $529 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30 | $528 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $524 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $522 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $520 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $514 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22 | $512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24 | $512 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50 | $512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26 | $511 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $510 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $507 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $501 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $466 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $461 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15 | $455 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $450 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $441 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $439 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104 | $438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $425 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $403 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $376 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $335 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49 | $333 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22 | $324 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $319 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7 | $313 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $298 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $276 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5 | $269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $254 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $250 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $247 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $245 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $245 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $242 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $216 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $216 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $204 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $164 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $162 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $153 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $152 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $148 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6 | $142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3 | $135 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $117 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $114 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 140 | $107 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $105 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $92 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $87 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $85 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $82 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $75 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $71 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $60 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1 | $51 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11 | $43 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6 | $37 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $36 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $31 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $20 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $13 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $11 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $11 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3 | $10 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3 | $2 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008430 | this filing | 2024-05-01 | acceptance time not in the bulk data set |