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 38 of 166
NEUROCRINE BIOSCIENCES INC
Shares:2.4K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$5.1B)
Vipshop Holdings Ltd
Shares:17.2K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$5.1B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:7.9K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$5.1B)
25434V831
Shares:8.1K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$5.1B)
37954Y848
Shares:6.8K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$5.1B)
FIRST HORIZON CORP
Shares:13.9K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$5.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:9.1K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$5.1B)
165167735
Shares:2.4K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$5.1B)
464287671
Shares:2.1K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$5.1B)
CONAGRA BRANDS INC.
Shares:9.9K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$5.1B)
78464A508
Shares:5.2K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$5.1B)
EXELIXIS, INC.
Shares:7.1K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$5.1B)
25434V609
Shares:5.1K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$5.1B)
GRACO INC
Shares:3.1K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$5.1B)
464288802
Shares:2.3K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$5.1B)
BJ's Wholesale Club Holdings, Inc.
Shares:2.3K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$5.1B)
46436E460
Shares:12.7K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$5.1B)
CAE INC
Shares:10.5K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$5.1B)
Equitable Holdings, Inc.
Shares:5.0K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$5.1B)
Jefferies Financial Group Inc.
Shares:4.8K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$5.1B)