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 35 of 166
Qifu Technology, Inc.
Shares:7.2K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$5.1B)
46654Q203
Shares:6.2K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$5.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:4.1K
Value:$318.2K
% of Portfolio:0.0% ($318.2K/$5.1B)
FLUOR CORP
Shares:8.8K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$5.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:591
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$5.1B)
74348A467
Shares:3.1K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$5.1B)
92189F676
Shares:1.5K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$5.1B)
Hudbay Minerals Inc.
Shares:41.3K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$5.1B)
Cboe Global Markets, Inc.
Shares:1.4K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$5.1B)
00214Q104
Shares:6.6K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$5.1B)
Keurig Dr Pepper Inc.
Shares:9.1K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$5.1B)
46429B598
Shares:6.0K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$5.1B)
Texas Roadhouse, Inc.
Shares:1.9K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$5.1B)
CAMPBELL'S Co
Shares:7.7K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$5.1B)
Booz Allen Hamilton Holding Corp
Shares:2.9K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$5.1B)
MongoDB, Inc.
Shares:1.8K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$5.1B)
SOUTHWEST AIRLINES CO
Shares:9.2K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$5.1B)
PINTEREST, INC.
Shares:9.8K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$5.1B)
PG&E Corp
Shares:17.6K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$5.1B)
SSR MINING INC.
Shares:30.2K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$5.1B)