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 52 of 166
02072L680
Shares:4.0K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$5.1B)
AMERICAN FINANCIAL GROUP INC
Shares:1.1K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$5.1B)
46432F396
Shares:706
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$5.1B)
601137102
Shares:5.4K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$5.1B)
ALASKA AIR GROUP, INC.
Shares:2.9K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$5.1B)
RALPH LAUREN CORP
Shares:643
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$5.1B)
02390A101
Shares:10.0K
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$5.1B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:2.6K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$5.1B)
APA Corp
Shares:6.7K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$5.1B)
Interactive Brokers Group, Inc.
Shares:854
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$5.1B)
H World Group Ltd
Shares:3.8K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$5.1B)
ZEBRA TECHNOLOGIES CORP
Shares:499
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$5.1B)
Floor & Decor Holdings, Inc.
Shares:1.8K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$5.1B)
78464A805
Shares:2.1K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$5.1B)
Primerica, Inc.
Shares:494
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$5.1B)
Moderna, Inc.
Shares:5.0K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$5.1B)
78464A854
Shares:2.1K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$5.1B)
Live Nation Entertainment, Inc.
Shares:1.1K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$5.1B)
Matador Resources Co
Shares:2.7K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$5.1B)
25434V807
Shares:3.5K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$5.1B)