Signaturefd

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,310
Total Value
5088417773
Accession Number
0001456048-25-000003
Form Type
13F-HR
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
Search and click to pin securities to the top
Page 13 of 166
CME GROUP INC.
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
CINTAS CORP
Shares:7.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
THOMSON REUTERS CORP /CAN/
Shares:8.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
PAYCHEX INC
Shares:9.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
Haleon plc
Shares:139.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
CHUNGHWA TELECOM CO LTD
Shares:36.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
KB Financial Group Inc.
Shares:26.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
COLGATE PALMOLIVE CO
Shares:15.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
WOORI FINANCIAL GROUP INC.
Shares:42.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
921946406
Shares:10.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
GOLUB CAPITAL BDC, Inc.
Shares:92.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
MIZUHO FINANCIAL GROUP INC
Shares:251.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.1B)
CVS HEALTH Corp
Shares:19.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
Ferrari N.V.
Shares:3.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
Bank of New York Mellon Corp
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
Discover Financial Services
Shares:7.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
EMERSON ELECTRIC CO
Shares:12.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)
ECOLAB INC.
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.1B)