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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Chewy, Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$459.5M)
LyondellBasell Industries N.V.
Shares:46
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
33734X184
Shares:78
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
REGAL REXNORD CORP
Shares:28
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
CAMDEN PROPERTY TRUST
Shares:26
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
Hanesbrands Inc.
Shares:550
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
Sarepta Therapeutics, Inc.
Shares:50
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$459.5M)
DIAGEO PLC
Shares:30
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$459.5M)
BARCLAYS PLC
Shares:204
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$459.5M)
BOX INC
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$459.5M)
464287739
Shares:32
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$459.5M)
OCEANFIRST FINANCIAL CORP
Shares:180
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$459.5M)
WILLIS TOWERS WATSON PLC
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
NORDSTROM INC
Shares:124
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
INCYTE CORP
Shares:50
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
NOKIA CORP
Shares:567
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
URBAN OUTFITTERS INC
Shares:57
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
AXCELIS TECHNOLOGIES INC
Shares:60
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:109
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)
Zoom Communications, Inc.
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$459.5M)