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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Page 47 of 70
46138E180
Shares:73
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
46137V464
Shares:59
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
316092840
Shares:135
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
46137V266
Shares:175
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
Installed Building Products, Inc.
Shares:39
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
CENTERPOINT ENERGY INC
Shares:184
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$459.5M)
067901108
Shares:342
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$459.5M)
Murphy USA Inc.
Shares:14
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$459.5M)
Chemours Co
Shares:481
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$459.5M)
Amcor plc
Shares:666
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$459.5M)
Shares:69
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$459.5M)
Hub Group, Inc.
Shares:172
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$459.5M)
ROYAL GOLD INC
Shares:39
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$459.5M)
UMB FINANCIAL CORP
Shares:63
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$459.5M)
RESIDEO TECHNOLOGIES, INC.
Shares:358
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)
PROGRESS SOFTWARE CORP /MA
Shares:123
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)
IDEXX LABORATORIES INC /DE
Shares:15
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)
25434V773
Shares:243
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)
ONE Gas, Inc.
Shares:83
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)
SITIME Corp
Shares:41
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$459.5M)