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 41 of 48
WINTRUST FINANCIAL CORP
Shares:1
Value:$113
% of Portfolio:0.0% ($113/$653.2M)
NELNET INC
Shares:1
Value:$111
% of Portfolio:0.0% ($111/$653.2M)
Coupang, Inc.
Shares:5
Value:$110
% of Portfolio:0.0% ($110/$653.2M)
CENTERPOINT ENERGY INC
Shares:3
Value:$109
% of Portfolio:0.0% ($109/$653.2M)
Boot Barn Holdings, Inc.
Shares:1
Value:$108
% of Portfolio:0.0% ($108/$653.2M)
69349H107
Shares:2
Value:$107
% of Portfolio:0.0% ($107/$653.2M)
601137102
Shares:4
Value:$107
% of Portfolio:0.0% ($107/$653.2M)
MERIT MEDICAL SYSTEMS INC
Shares:1
Value:$106
% of Portfolio:0.0% ($106/$653.2M)
Equitable Holdings, Inc.
Shares:2
Value:$105
% of Portfolio:0.0% ($105/$653.2M)
ITRON, INC.
Shares:1
Value:$105
% of Portfolio:0.0% ($105/$653.2M)
BOK FINANCIAL CORP
Shares:1
Value:$105
% of Portfolio:0.0% ($105/$653.2M)
TD SYNNEX CORP
Shares:1
Value:$104
% of Portfolio:0.0% ($104/$653.2M)
Encompass Health Corp
Shares:1
Value:$102
% of Portfolio:0.0% ($102/$653.2M)
UMB FINANCIAL CORP
Shares:1
Value:$102
% of Portfolio:0.0% ($102/$653.2M)
AMEREN CORP
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$653.2M)
MACOM Technology Solutions Holdings, Inc.
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$653.2M)
BELDEN INC.
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$653.2M)
PennyMac Financial Services, Inc.
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$653.2M)
CIRRUS LOGIC, INC.
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$653.2M)
NEW YORK TIMES CO
Shares:2
Value:$100
% of Portfolio:0.0% ($100/$653.2M)