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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Kraft Heinz Co
Shares:121
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$459.5M)
CARMAX INC
Shares:47
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$459.5M)
Warby Parker Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$459.5M)
464288778
Shares:78
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$459.5M)
46428R107
Shares:158
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$459.5M)
LINCOLN NATIONAL CORP
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$459.5M)
GLOBE LIFE INC.
Shares:27
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$459.5M)
33735J101
Shares:46
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
808524698
Shares:157
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
LATTICE SEMICONDUCTOR CORP
Shares:67
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
Core Natural Resources, Inc.
Shares:45
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
Coterra Energy Inc.
Shares:120
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
LANDSTAR SYSTEM INC
Shares:23
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
CMS ENERGY CORP
Shares:46
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$459.5M)
Moelis & Co
Shares:59
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$459.5M)
ENTERGY CORP /DE/
Shares:40
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$459.5M)
33939L605
Shares:141
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$459.5M)
464288620
Shares:66
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$459.5M)
31609A404
Shares:112
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$459.5M)
AMEREN CORP
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$459.5M)