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 32 of 166
78468R101
Shares:12.8K
Value:$373.3K
% of Portfolio:0.0% ($373.3K/$5.1B)
BECTON DICKINSON & CO
Shares:1.6K
Value:$372.3K
% of Portfolio:0.0% ($372.3K/$5.1B)
BERKLEY W R CORP
Shares:5.2K
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$5.1B)
VALERO ENERGY CORP/TX
Shares:2.8K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$5.1B)
Ares Management Corp
Shares:2.5K
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$5.1B)
BIOGEN INC.
Shares:2.7K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$5.1B)
025072877
Shares:4.2K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$5.1B)
45782C722
Shares:12.5K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$5.1B)
WEBSTER FINANCIAL CORP
Shares:7.1K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$5.1B)
GE HealthCare Technologies Inc.
Shares:4.5K
Value:$363.7K
% of Portfolio:0.0% ($363.7K/$5.1B)
33733E104
Shares:4.1K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$5.1B)
Expedia Group, Inc.
Shares:2.2K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$5.1B)
78464A672
Shares:12.7K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$5.1B)
LOEWS CORP
Shares:3.9K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$5.1B)
922908595
Shares:1.4K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$5.1B)
SEABOARD CORP /DE/
Shares:134
Value:$361.4K
% of Portfolio:0.0% ($361.4K/$5.1B)
464287465
Shares:4.4K
Value:$361.4K
% of Portfolio:0.0% ($361.4K/$5.1B)
Roblox Corp
Shares:6.2K
Value:$358.6K
% of Portfolio:0.0% ($358.6K/$5.1B)
36118L106
Shares:3.5K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$5.1B)
Macy's, Inc.
Shares:28.5K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$5.1B)