Signaturefd

Filing Details

13F-HR2025-03-31
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:
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Page 19 of 166
DEVON ENERGY CORP/DE
Shares:24.4K
Value:$911.9K
% of Portfolio:0.0% ($911.9K/$5.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:5.5K
Value:$910.7K
% of Portfolio:0.0% ($910.7K/$5.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:8.1K
Value:$892.9K
% of Portfolio:0.0% ($892.9K/$5.1B)
MICROSTRATEGY Inc
Shares:3.1K
Value:$892.6K
% of Portfolio:0.0% ($892.6K/$5.1B)
BANK OF NOVA SCOTIA
Shares:18.5K
Value:$876.4K
% of Portfolio:0.0% ($876.4K/$5.1B)
Autodesk, Inc.
Shares:3.3K
Value:$870.6K
% of Portfolio:0.0% ($870.6K/$5.1B)
NXP Semiconductors N.V.
Shares:4.6K
Value:$865.5K
% of Portfolio:0.0% ($865.5K/$5.1B)
ENI SPA
Shares:28.0K
Value:$865.5K
% of Portfolio:0.0% ($865.5K/$5.1B)
ONEOK INC /NEW/
Shares:8.7K
Value:$859.0K
% of Portfolio:0.0% ($859.0K/$5.1B)
Workday, Inc.
Shares:3.6K
Value:$850.8K
% of Portfolio:0.0% ($850.8K/$5.1B)
46138J486
Shares:36.5K
Value:$845.0K
% of Portfolio:0.0% ($845.0K/$5.1B)
PayPal Holdings, Inc.
Shares:12.9K
Value:$840.8K
% of Portfolio:0.0% ($840.8K/$5.1B)
78464A763
Shares:6.2K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$5.1B)
AEGON LTD.
Shares:126.0K
Value:$830.0K
% of Portfolio:0.0% ($830.0K/$5.1B)
922042775
Shares:13.7K
Value:$828.8K
% of Portfolio:0.0% ($828.8K/$5.1B)
CAMDEN NATIONAL CORP
Shares:20.2K
Value:$816.8K
% of Portfolio:0.0% ($816.8K/$5.1B)
92206C102
Shares:13.8K
Value:$811.9K
% of Portfolio:0.0% ($811.9K/$5.1B)
PEMBINA PIPELINE CORP
Shares:20.3K
Value:$811.8K
% of Portfolio:0.0% ($811.8K/$5.1B)
EVERSOURCE ENERGY
Shares:13.1K
Value:$811.0K
% of Portfolio:0.0% ($811.0K/$5.1B)
389637109
Shares:12.3K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$5.1B)