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 40 of 166
Ulta Beauty, Inc.
Shares:669
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$5.1B)
WYNN RESORTS LTD
Shares:2.9K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$5.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.2K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$5.1B)
Leidos Holdings, Inc.
Shares:1.8K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$5.1B)
46138G649
Shares:1.3K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$5.1B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.4K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$5.1B)
KITE REALTY GROUP TRUST
Shares:10.8K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$5.1B)
AMEDISYS INC
Shares:2.6K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$5.1B)
PPL Corp
Shares:6.7K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$5.1B)
CEMEX SAB DE CV
Shares:42.6K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$5.1B)
464287168
Shares:1.8K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$5.1B)
33733E302
Shares:1.1K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$5.1B)
Rexford Industrial Realty, Inc.
Shares:6.1K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$5.1B)
464288513
Shares:3.0K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$5.1B)
HIGHWOODS PROPERTIES, INC.
Shares:7.9K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$5.1B)
MASCO CORP /DE/
Shares:3.4K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$5.1B)
HARMONY GOLD MINING CO LTD
Shares:15.8K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$5.1B)
Ingredion Inc
Shares:1.7K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$5.1B)
AngloGold Ashanti PLC
Shares:6.2K
Value:$231.6K
% of Portfolio:0.0% ($231.6K/$5.1B)
SLM Corp
Shares:7.9K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$5.1B)