13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,215 holding rows worth $252,652,870.
- Accession
- 0001398344-24-020270
- Filer
- CIK 2010574
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,559 entries on the cover page, a total value of $252,652,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,652,870 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,218 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,211 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,203 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,188 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,187 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,183 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $1,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31 | $1,159 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $1,158 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,152 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 75 | $1,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $1,146 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,132 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 405 | $1,131 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $1,125 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,122 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17 | $1,108 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27 | $1,087 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,059 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,055 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,042 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $1,036 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $1,029 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,014 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $1,014 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $1,011 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $1,007 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50 | $995 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $994 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $988 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $983 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19 | $980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $970 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $958 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61 | $948 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $939 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $937 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 81 | $935 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $933 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $931 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $931 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51 | $926 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $926 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65 | $922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $921 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 457 | $914 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 243 | $892 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39 | $878 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $869 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19 | $864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61 | $863 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $858 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $858 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $841 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $813 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $808 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $791 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $790 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39 | $783 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26 | $772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $769 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $753 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $748 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $748 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $738 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80 | $728 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26 | $725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $723 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $721 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $720 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $720 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $716 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $708 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $707 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $700 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $700 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $699 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27 | $699 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $689 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $680 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70 | $679 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29 | $670 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $668 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49 | $668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $662 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $654 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $654 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24 | $650 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 165 | $649 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $646 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $637 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15 | $636 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79 | $634 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $630 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $625 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43 | $624 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $619 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $608 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47 | $602 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $602 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $593 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $592 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $591 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $591 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28 | $591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13 | $590 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $583 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $578 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62 | $569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $559 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $557 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $553 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19 | $546 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $546 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $538 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $537 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $523 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 100 | $523 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $516 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $515 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $504 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $475 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $443 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $433 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $424 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484 | $420 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $410 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $409 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $399 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $377 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $373 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $357 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $319 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $285 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $272 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49 | $272 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 100 | $270 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2 | $266 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $266 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $264 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $258 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33 | $254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $235 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $218 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9 | $215 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $203 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $202 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $188 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $169 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6 | $159 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $147 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $145 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $130 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $128 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $107 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11 | $106 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $99 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $96 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $92 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4 | $80 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $78 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $78 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $74 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $64 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13 | $55 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1 | $52 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $51 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $43 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16 | $41 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $28 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $27 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $22 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $13 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $9 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $8 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3 | $4 | 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. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020270 | this filing | 2024-11-08 | acceptance time not in the bulk data set |