Tfc-Financial-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
958
Total Value
653224259
Accession Number
0001398344-25-007601
Form Type
13F-HR
Manager Name
Tfc-Financial-Management
Data Enrichment
94% identified
897 identified61 unidentified

Holdings

958 positions • $653.2M total value
Manager:
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Page 40 of 48
TENET HEALTHCARE CORP
Shares:1
Value:$135
% of Portfolio:0.0% ($135/$653.2M)
TRIMBLE INC.
Shares:2
Value:$132
% of Portfolio:0.0% ($132/$653.2M)
46116X101
Shares:1
Value:$132
% of Portfolio:0.0% ($132/$653.2M)
Live Nation Entertainment, Inc.
Shares:1
Value:$131
% of Portfolio:0.0% ($131/$653.2M)
ENSIGN GROUP, INC
Shares:1
Value:$130
% of Portfolio:0.0% ($130/$653.2M)
Matson, Inc.
Shares:1
Value:$129
% of Portfolio:0.0% ($129/$653.2M)
SPX Technologies, Inc.
Shares:1
Value:$129
% of Portfolio:0.0% ($129/$653.2M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:1
Value:$128
% of Portfolio:0.0% ($128/$653.2M)
W. P. Carey Inc.
Shares:2
Value:$127
% of Portfolio:0.0% ($127/$653.2M)
QUALYS, INC.
Shares:1
Value:$126
% of Portfolio:0.0% ($126/$653.2M)
Alpha Metallurgical Resources, Inc.
Shares:1
Value:$126
% of Portfolio:0.0% ($126/$653.2M)
Robinhood Markets, Inc.
Shares:3
Value:$125
% of Portfolio:0.0% ($125/$653.2M)
JACOBS SOLUTIONS INC.
Shares:1
Value:$121
% of Portfolio:0.0% ($121/$653.2M)
VSE CORP
Shares:1
Value:$120
% of Portfolio:0.0% ($120/$653.2M)
Mr. Cooper Group Inc.
Shares:1
Value:$120
% of Portfolio:0.0% ($120/$653.2M)
CITY HOLDING CO
Shares:1
Value:$118
% of Portfolio:0.0% ($118/$653.2M)
MASTEC INC
Shares:1
Value:$117
% of Portfolio:0.0% ($117/$653.2M)
Post Holdings, Inc.
Shares:1
Value:$117
% of Portfolio:0.0% ($117/$653.2M)
BJ's Wholesale Club Holdings, Inc.
Shares:1
Value:$115
% of Portfolio:0.0% ($115/$653.2M)
M/I HOMES, INC.
Shares:1
Value:$115
% of Portfolio:0.0% ($115/$653.2M)