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 49 of 166
GLACIER BANCORP, INC.
Shares:3.7K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$5.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:4.3K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$5.1B)
464287721
Shares:1.2K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$5.1B)
FIRST MAJESTIC SILVER CORP
Shares:24.4K
Value:$163.1K
% of Portfolio:0.0% ($163.1K/$5.1B)
CAMDEN PROPERTY TRUST
Shares:1.3K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$5.1B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:9.1K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$5.1B)
00214Q203
Shares:2.5K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$5.1B)
FIRST BANCORP /PR/
Shares:8.5K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$5.1B)
NICE Ltd.
Shares:1.1K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$5.1B)
PACKAGING CORP OF AMERICA
Shares:818
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$5.1B)
APTARGROUP, INC.
Shares:1.1K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$5.1B)
ROYAL GOLD INC
Shares:987
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$5.1B)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.7K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$5.1B)
464289859
Shares:2.1K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$5.1B)
ESCO TECHNOLOGIES INC
Shares:996
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$5.1B)
NOVA LTD.
Shares:857
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$5.1B)
UDR, Inc.
Shares:3.5K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$5.1B)
BIO-TECHNE Corp
Shares:2.7K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$5.1B)
SONOCO PRODUCTS CO
Shares:3.3K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$5.1B)
TFS Financial CORP
Shares:12.7K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$5.1B)