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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SUN LIFE FINANCIAL INC
Shares:99
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$459.5M)
78463X202
Shares:104
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$459.5M)
Wingstop Inc.
Shares:25
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$459.5M)
921932885
Shares:57
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$459.5M)
FRANKLIN RESOURCES INC
Shares:291
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$459.5M)
MOLINA HEALTHCARE, INC.
Shares:17
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$459.5M)
464288448
Shares:180
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$459.5M)
CareTrust REIT, Inc.
Shares:194
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
EXELIXIS, INC.
Shares:150
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
464287788
Shares:49
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
WATERS CORP /DE/
Shares:15
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
NXP Semiconductors N.V.
Shares:29
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
78467V202
Shares:173
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
TELEDYNE TECHNOLOGIES INC
Shares:11
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$459.5M)
CLOROX CO /DE/
Shares:37
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:41
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)
USANA HEALTH SCIENCES INC
Shares:200
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)
SouthState Corp
Shares:58
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:180
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)
Walgreens Boots Alliance, Inc.
Shares:481
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$459.5M)