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 50 of 166
PBF Energy Inc.
Shares:8.2K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$5.1B)
WEYERHAEUSER CO
Shares:5.3K
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$5.1B)
AVNET INC
Shares:3.2K
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$5.1B)
COLUMBIA BANKING SYSTEM, INC.
Shares:6.2K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$5.1B)
BRINKER INTERNATIONAL, INC
Shares:1.0K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$5.1B)
ENTEGRIS INC
Shares:1.8K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$5.1B)
BIOMARIN PHARMACEUTICAL INC
Shares:2.2K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$5.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:340
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$5.1B)
LAMAR ADVERTISING CO/NEW
Shares:1.4K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$5.1B)
FIRSTENERGY CORP
Shares:3.8K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$5.1B)
92206C706
Shares:2.6K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$5.1B)
J M SMUCKER Co
Shares:1.3K
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$5.1B)
74347G325
Shares:3.3K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$5.1B)
COHERENT CORP.
Shares:2.3K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$5.1B)
FIRST HAWAIIAN, INC.
Shares:6.2K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$5.1B)
LABCORP HOLDINGS INC.
Shares:645
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$5.1B)
CURTISS WRIGHT CORP
Shares:473
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$5.1B)
Grand Canyon Education, Inc.
Shares:864
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$5.1B)
69349H107
Shares:2.8K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$5.1B)
Cosan S.A.
Shares:28.6K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$5.1B)