Key-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,383
Total Value
459460958
Accession Number
0001420506-25-000850
Form Type
13F-HR
Manager Name
Key-Financial
Data Enrichment
73% identified
1,003 identified380 unidentified

Holdings

1,383 positions • $459.5M total value
Manager:
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33738R878
Shares:221
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$459.5M)
Alcoa Corp
Shares:254
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$459.5M)
STANDEX INTERNATIONAL CORP/DE/
Shares:48
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$459.5M)
46137V225
Shares:73
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
Snowflake Inc.
Shares:52
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
EQUITY RESIDENTIAL
Shares:106
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
AAON, INC.
Shares:97
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
46138E156
Shares:143
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
TORO CO
Shares:104
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$459.5M)
BERKLEY W R CORP
Shares:106
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$459.5M)
Veralto Corp
Shares:77
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$459.5M)
Woodward, Inc.
Shares:41
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$459.5M)
Wheaton Precious Metals Corp.
Shares:96
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$459.5M)
464287457
Shares:90
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$459.5M)
Acushnet Holdings Corp.
Shares:107
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$459.5M)
XPO, Inc.
Shares:68
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$459.5M)
Taylor Morrison Home Corp
Shares:120
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
ALBEMARLE CORP
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
Ferrari N.V.
Shares:17
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
464289180
Shares:252
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)