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 54 of 166
PATTERSON UTI ENERGY INC
Shares:16.0K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$5.1B)
REAVES UTILITY INCOME FUND
Shares:4.0K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$5.1B)
HF Sinclair Corp
Shares:4.0K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$5.1B)
Fortune Brands Innovations, Inc.
Shares:2.2K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$5.1B)
CF Industries Holdings, Inc.
Shares:1.7K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$5.1B)
COMFORT SYSTEMS USA INC
Shares:406
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$5.1B)
ALIGN TECHNOLOGY INC
Shares:821
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$5.1B)
808524763
Shares:4.8K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$5.1B)
45782C813
Shares:3.2K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$5.1B)
BADGER METER INC
Shares:682
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$5.1B)
Gen Digital Inc.
Shares:4.9K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$5.1B)
26923G822
Shares:6.1K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$5.1B)
78464A631
Shares:804
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$5.1B)
NEWMARKET CORP
Shares:227
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$5.1B)
Southwest Gas Holdings, Inc.
Shares:1.8K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$5.1B)
BLACKBERRY Ltd
Shares:34.0K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$5.1B)
45782C342
Shares:4.1K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$5.1B)
ILLUMINA, INC.
Shares:1.6K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$5.1B)
SKYWORKS SOLUTIONS, INC.
Shares:2.0K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$5.1B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:3.4K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$5.1B)