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 58 of 166
COMMERCE BANCSHARES INC /MO/
Shares:1.8K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$5.1B)
Chewy, Inc.
Shares:3.4K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$5.1B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:4.1K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$5.1B)
WESTERN ALLIANCE BANCORPORATION
Shares:1.4K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$5.1B)
Coca-Cola Consolidated, Inc.
Shares:82
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$5.1B)
WASHINGTON TRUST BANCORP INC
Shares:3.6K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$5.1B)
Magnolia Oil & Gas Corp
Shares:4.4K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$5.1B)
33734X192
Shares:1.1K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$5.1B)
Celsius Holdings, Inc.
Shares:3.1K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$5.1B)
ServisFirst Bancshares, Inc.
Shares:1.3K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$5.1B)
ESTEE LAUDER COMPANIES INC
Shares:1.7K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$5.1B)
AFFILIATED MANAGERS GROUP, INC.
Shares:651
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$5.1B)
Nextracker Inc.
Shares:2.6K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$5.1B)
CIRRUS LOGIC, INC.
Shares:1.1K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$5.1B)
Snap-on Inc
Shares:322
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$5.1B)
NBT BANCORP INC
Shares:2.5K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$5.1B)
CHEMICAL & MINING CO OF CHILE INC
Shares:2.7K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$5.1B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:7.3K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$5.1B)
TASEKO MINES LTD
Shares:48.0K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$5.1B)
74347X864
Shares:1.5K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$5.1B)