Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 21 of 166

Sort by:

KELLANOVA

K|487836108

8944(-1.6%)

Value:

$737.8M(+0.2%)

Ovintiv Inc.

OVV|69047Q102

17235(-3.2%)

Value:

$737.7M(+2.3%)

BCE INC

BCE|05534B760

32073(-12.0%)

Value:

$736.4M(-12.8%)

SOUTHERN COPPER CORP/

SCCO|84265V105

7857(-2.3%)

Value:

$734.3M(+0.2%)

Archer-Daniels-Midland Co

ADM|039483102

15200(-6.6%)

Value:

$729.8M(-11.3%)

12532H104

7234(-10.3%)

Value:

$722.2M(-18.1%)

NOMURA HOLDINGS INC

NMR|65535H208

117378(+0.5%)

Value:

$721.9M(+6.7%)

ASSURANT, INC.

AIZ|04621X108

3433(+0.4%)

Value:

$720.1M(-1.2%)

TENARIS SA

TS|88031M109

18367(-1.5%)

Value:

$718.3M(+1.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

12983(+3.7%)

Value:

$715.4M(+7.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

9331(+23.1%)

Value:

$713.8M(+22.4%)

MSCI Inc.

MSCI|55354G100

1261(+1.7%)

Value:

$713.3M(-4.2%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

76022(+19.4%)

Value:

$712.3M(+31.8%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

111631(-0.8%)

Value:

$705.5M(-28.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

3093(+2.9%)

Value:

$705.0M(+25.6%)

Xylem Inc.

XYL|98419M100

5901(+16.4%)

Value:

$704.9M(+19.9%)

LENNAR CORP /NEW/

LEN|526057104

6134(-1.1%)

Value:

$704.1M(-16.8%)

464287622

IWB|464287622

2291(+0.0%)

Value:

$702.7M(-4.8%)

25434V708

DFAC|25434V708

21146(+0.0%)

Value:

$697.6M(-4.6%)

CBRE GROUP, INC.

CBRE|12504L109

5290(+4.3%)

Value:

$691.8M(+3.8%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	8.9K	QoQ -1.60% (-146) YoY +14.75% (+1.1K)	All Managers (Combined)	$737.8K	QoQ +0.24% (-$1.8K) YoY +65.23% (+$291.3K)
Ovintiv Inc.(OVVcusip69047Q102)	17.2K	QoQ -3.23% (-576) YoY -3.77% (-677)	All Managers (Combined)	$737.7K	QoQ +2.26% (-$16.3K) YoY -20.65% (-$192.0K)
Bce Inc(BCEcusip05534B760)	32.1K	QoQ -11.99% (-4.4K) YoY +441.95% (+26.2K)	All Managers (Combined)	$736.4K	QoQ -12.82% (-$108.4K) YoY +266.19% (+$535.3K)
Southern Copper Corp/(SCCOcusip84265V105)	7.9K	QoQ -2.31% (-186) YoY +0.16% (-13)	All Managers (Combined)	$734.3K	QoQ +0.17% (-$1.3K) YoY -12.11% (-$101.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	15.2K	QoQ -6.64% (-1.1K) YoY -20.79% (-4.0K)	All Managers (Combined)	$729.8K	QoQ -11.28% (-$92.8K) YoY -39.45% (-$475.6K)
(cusip12532H104)✕	7.2K	QoQ -10.32% (-833) YoY +1.28% (-92)	All Managers (Combined)	$722.2K	QoQ -18.11% (-$159.7K) YoY -8.48% (-$67.0K)
Nomura Holdings Inc(NMRcusip65535H208)	117.4K	QoQ +0.48% (+572) YoY +15.78% (+16.0K)	All Managers (Combined)	$721.9K	QoQ +6.73% (+$45.6K) YoY +10.91% (+$71.1K)
Assurant, Inc.(AIZcusip04621X108)	3.4K	QoQ +0.43% (-15) YoY -4.39% (-158)	All Managers (Combined)	$720.1K	QoQ -1.19% (-$8.7K) YoY +6.52% (-$44.1K)
Tenaris Sa(TScusip88031M109)	18.4K	QoQ -1.50% (-280) YoY +17.69% (+2.8K)	All Managers (Combined)	$718.3K	QoQ +1.93% (-$13.7K) YoY +17.21% (+$105.5K)
Tractor Supply Co /De/(TSCOcusip892356106)	13.0K	QoQ +3.70% (+464) YoY +429.05% (+10.5K)	All Managers (Combined)	$715.4K	QoQ +7.69% (+$51.1K) YoY +11.38% (+$73.1K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	9.3K	QoQ +23.10% (+1.8K) YoY +10.70% (+902)	All Managers (Combined)	$713.8K	QoQ +22.45% (+$130.9K) YoY +15.54% (+$96.1K)
Msci Inc.(MSCIcusip55354G100)	1.3K	QoQ +1.69% (-21) YoY +2.52% (+31)	All Managers (Combined)	$713.3K	QoQ -4.15% (-$30.9K) YoY +3.45% (+$23.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	76.0K	QoQ +19.39% (+12.3K) YoY +71.64% (+31.7K)	All Managers (Combined)	$712.3K	QoQ +31.76% (+$171.7K) YoY +80.71% (+$318.2K)
Peloton Interactive, Inc.(PTONcusip70614W100)	111.6K	QoQ -0.84% (-953) YoY +0.92% (+1.0K)	All Managers (Combined)	$705.5K	QoQ -27.97% (-$274.0K) YoY +48.84% (+$231.5K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	3.1K	QoQ +2.85% (+86) YoY +4.38% (+130)	All Managers (Combined)	$705.0K	QoQ +25.56% (+$143.6K) YoY +45.06% (+$219.0K)
Xylem Inc.(XYLcusip98419M100)	5.9K	QoQ +16.41% (+832) YoY +36.59% (+1.6K)	All Managers (Combined)	$704.9K	QoQ +19.86% (+$116.8K) YoY +26.26% (+$146.6K)
Lennar Corp /New/(LENcusip526057104)	6.1K	QoQ -1.12% (-70) YoY +5.95% (-345)	All Managers (Combined)	$704.1K	QoQ -16.78% (-$142.0K) YoY -29.28% (-$291.5K)
(IWBcusip464287622)	2.3K	QoQ 0.00% (-0) YoY -1.33% (-31)	All Managers (Combined)	$702.7K	QoQ -4.78% (-$35.3K) YoY +5.07% (-$33.9K)
(DFACcusip25434V708)	21.1K	QoQ +0.01% (-4) YoY +30.41% (+4.9K)	All Managers (Combined)	$697.6K	QoQ -4.60% (-$33.7K) YoY +34.65% (+$179.5K)
Cbre Group, Inc.(CBREcusip12504L109)	5.3K	QoQ +4.25% (+216) YoY +23.97% (+1.0K)	All Managers (Combined)	$691.8K	QoQ +3.84% (+$25.6K) YoY +66.72% (+$276.9K)