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 48 of 166
CENTERPOINT ENERGY INC
Shares:4.8K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$5.1B)
AIR LEASE CORP
Shares:3.6K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$5.1B)
CNA FINANCIAL CORP
Shares:3.4K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$5.1B)
Extra Space Storage Inc.
Shares:1.2K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$5.1B)
69374H881
Shares:3.2K
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$5.1B)
Polaris Inc.
Shares:4.2K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$5.1B)
Texas Pacific Land Corp
Shares:130
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$5.1B)
POOL CORP
Shares:540
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$5.1B)
NATIONAL FUEL GAS CO
Shares:2.2K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$5.1B)
TYSON FOODS, INC.
Shares:2.7K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$5.1B)
Rivian Automotive, Inc. / DE
Shares:13.8K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$5.1B)
Kennedy-Wilson Holdings, Inc.
Shares:19.7K
Value:$170.7K
% of Portfolio:0.0% ($170.7K/$5.1B)
TAPESTRY, INC.
Shares:2.4K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$5.1B)
NORDSON CORP
Shares:845
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$5.1B)
WESCO INTERNATIONAL INC
Shares:1.1K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$5.1B)
Piedmont Office Realty Trust, Inc.
Shares:23.0K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$5.1B)
KE Holdings Inc.
Shares:8.3K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$5.1B)
25434V799
Shares:6.0K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$5.1B)
Four Corners Property Trust, Inc.
Shares:5.8K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$5.1B)
337345102
Shares:952
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$5.1B)