Moisand-Fitzgerald-Tamayo

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
588
Total Value
722730223
Accession Number
0001649107-25-000002
Form Type
13F-HR
Manager Name
Moisand-Fitzgerald-Tamayo
Data Enrichment
80% identified
473 identified115 unidentified

Holdings

588 positions • $722.7M total value
Manager:
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CENTENE CORP
Shares:42
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$722.7M)
IDEX CORP /DE/
Shares:14
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$722.7M)
Hewlett Packard Enterprise Co
Shares:164
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$722.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:50
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$722.7M)
CITIGROUP INC
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$722.7M)
Donnelley Financial Solutions, Inc.
Shares:55
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$722.7M)
LANDSTAR SYSTEM INC
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$722.7M)
ARCBEST CORP /DE/
Shares:34
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$722.7M)
STIFEL FINANCIAL CORP
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$722.7M)
Vulcan Materials CO
Shares:10
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$722.7M)
92189F676
Shares:11
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$722.7M)
VALMONT INDUSTRIES INC
Shares:8
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$722.7M)
MSCI Inc.
Shares:4
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$722.7M)
POOL CORP
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$722.7M)
HOST HOTELS & RESORTS, INC.
Shares:155
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$722.7M)
Koppers Holdings Inc.
Shares:77
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$722.7M)
ILLUMINA, INC.
Shares:27
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$722.7M)
PVH CORP. /DE/
Shares:33
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$722.7M)
Brixmor Property Group Inc.
Shares:80
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$722.7M)
G III APPAREL GROUP LTD /DE/
Shares:75
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$722.7M)