Checchi Capital Advisers, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0T
Holdings
528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,190 | $370.0M | 0.04% | |
| 302 | ROPROPER TECHNOLOGIES INC | 782 | $368.0M | 0.04% | |
| 303 | ESEVERSOURCE ENERGY | 4,585 | $368.0M | 0.04% | |
| 304 | MUMICRON TECHNOLOGY INC | 4,295 | $365.0M | 0.04% | |
| 305 | EFXEQUIFAX INC | 1,515 | $363.0M | 0.04% | |
| 306 | WELLWELLTOWER INC | 4,371 | $363.0M | 0.04% | |
| 307 | STMSTMICROELECTRONICS N V | 9,946 | $362.0M | 0.04% | |
| 308 | TPRTAPESTRY INC | 8,313 | $361.0M | 0.04% | |
| 309 | BAMBROOKFIELD ASSET MGMT INC | 7,081 | $361.0M | 0.04% | |
| 310 | IQVIQVIA HLDGS INC | 1,489 | $361.0M | 0.04% | |
| 311 | PSXPHILLIPS 66 | 4,196 | $360.0M | 0.04% | |
| 312 | RELXRELX PLC | 13,503 | $360.0M | 0.04% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 1,749 | $360.0M | 0.04% | |
| 314 | FERGFERGUSON PLC NEW | 2,573 | $358.0M | 0.04% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 623 | $353.0M | 0.03% | |
| 316 | BAXBAXTER INTL INC | 4,366 | $351.0M | 0.03% | |
| 317 | BKBANK NEW YORK MELLON CORP | 6,833 | $350.0M | 0.03% | |
| 318 | BIIBBIOGEN INC | 998 | $346.0M | 0.03% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 964 | $346.0M | 0.03% | |
| 320 | MCOMOODYS CORP | 952 | $345.0M | 0.03% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 16,913 | $341.0M | 0.03% | |
| 322 | AGGISHARES TR | 2,949 | $340.0M | 0.03% | |
| 323 | LULULULULEMON ATHLETICA INC | 932 | $340.0M | 0.03% | |
| 324 | 7HPHP INC | 11,226 | $339.0M | 0.03% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 1,565 | $338.0M | 0.03% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 1,755 | $337.0M | 0.03% | |
| 327 | DELLDELL TECHNOLOGIES INC | 3,345 | $333.0M | 0.03% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 6,847 | $333.0M | 0.03% | |
| 329 | TRPTC ENERGY CORP | 6,691 | $331.0M | 0.03% | |
| 330 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $330.0M | 0.03% | |
| 331 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,733 | $328.0M | 0.03% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,726 | $327.0M | 0.03% | |
| 333 | RSGREPUBLIC SVCS INC | 2,973 | $327.0M | 0.03% | |
| 334 | GPNGLOBAL PMTS INC | 1,735 | $325.0M | 0.03% | |
| 335 | WBKWESTPAC BANKING CORP | 16,829 | $325.0M | 0.03% | |
| 336 | SITESITEONE LANDSCAPE SUPPLY INC | 1,915 | $324.0M | 0.03% | |
| 337 | CECELANESE CORP DEL | 2,133 | $323.0M | 0.03% | |
| 338 | GISGENERAL MLS INC | 5,264 | $321.0M | 0.03% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 910 | $320.0M | 0.03% | |
| 340 | KHCKRAFT HEINZ CO | 7,806 | $318.0M | 0.03% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 1,719 | $317.0M | 0.03% | |
| 342 | APHAMPHENOL CORP NEW | 4,612 | $316.0M | 0.03% | |
| 343 | CSGPCOSTAR GROUP INC | 3,810 | $316.0M | 0.03% | |
| 344 | CDWCDW CORP | 1,802 | $315.0M | 0.03% | |
| 345 | CPRTCOPART INC | 2,375 | $313.0M | 0.03% | |
| 346 | NUENUCOR CORP | 3,253 | $312.0M | 0.03% | |
| 347 | BNSBANK NOVA SCOTIA B C | 4,785 | $311.0M | 0.03% | |
| 348 | NVRNVR INC | 62 | $308.0M | 0.03% | |
| 349 | LIILENNOX INTL INC | 879 | $308.0M | 0.03% | |
| 350 | WYWEYERHAEUSER CO MTN BE | 8,886 | $306.0M | 0.03% | |
| 351 | VRSKVERISK ANALYTICS INC | 1,749 | $306.0M | 0.03% | |
| 352 | XLNXEURXILINX INC | 2,108 | $305.0M | 0.03% | |
| 353 | TERTERADYNE INC | 2,275 | $305.0M | 0.03% | |
| 354 | NTLAINTELLIA THERAPEUTICS INC | 1,878 | $304.0M | 0.03% | |
| 355 | AFLAFLAC INC | 5,659 | $304.0M | 0.03% | |
| 356 | FCXFREEPORT-MCMORAN INC | 8,173 | $303.0M | 0.03% | |
| 357 | ITGARTNER INC | 1,247 | $302.0M | 0.03% | |
| 358 | —LABORATORY CORP AMER HLDGS | 1,092 | $301.0M | 0.03% | |
| 359 | MARMARRIOTT INTL INC NEW | 2,200 | $300.0M | 0.03% | |
| 360 | YUMCYUM CHINA HLDGS INC | 4,529 | $300.0M | 0.03% | |
| 361 | NDSNNORDSON CORP | 1,368 | $300.0M | 0.03% | |
| 362 | ROKROCKWELL AUTOMATION INC | 1,047 | $299.0M | 0.03% | |
| 363 | VEAVANGUARD TAX-MANAGED INTL FD | 5,811 | $299.0M | 0.03% | |
| 364 | AKXANSYS INC | 858 | $298.0M | 0.03% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 1,632 | $297.0M | 0.03% | |
| 366 | PBRPETROLEO BRASILEIRO SA PETRO | 24,295 | $297.0M | 0.03% | |
| 367 | VLOVALERO ENERGY CORP | 3,807 | $297.0M | 0.03% | |
| 368 | HMCHONDA MOTOR LTD | 9,188 | $296.0M | 0.03% | |
| 369 | ROKUROKU INC | 642 | $295.0M | 0.03% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 1,158 | $294.0M | 0.03% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 1,902 | $293.0M | 0.03% | |
| 372 | MXIMMAXIM INTEGRATED PRODS INC | 2,776 | $292.0M | 0.03% | |
| 373 | SPGSIMON PPTY GROUP INC NEW | 2,223 | $290.0M | 0.03% | |
| 374 | GRMNGARMIN LTD | 2,004 | $290.0M | 0.03% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 1,413 | $290.0M | 0.03% | |
| 376 | IEXIDEX CORP | 1,315 | $289.0M | 0.03% | |
| 377 | CTVACORTEVA INC | 6,504 | $288.0M | 0.03% | |
| 378 | EDCONSOLIDATED EDISON INC | 4,017 | $288.0M | 0.03% | |
| 379 | STTSTATE STR CORP | 3,506 | $288.0M | 0.03% | |
| 380 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,037 | $287.0M | 0.03% | |
| 381 | VRSNVERISIGN INC | 1,262 | $287.0M | 0.03% | |
| 382 | SMGSCOTTS MIRACLE-GRO CO | 1,497 | $287.0M | 0.03% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 1,320 | $286.0M | 0.03% | |
| 384 | CMCANADIAN IMP BK COMM | 2,511 | $286.0M | 0.03% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 1,526 | $286.0M | 0.03% | |
| 386 | OREALTY INCOME CORP | 4,281 | $286.0M | 0.03% | |
| 387 | R6C2ROYAL DUTCH SHELL PLC | 7,348 | $285.0M | 0.03% | |
| 388 | TELTE CONNECTIVITY LTD | 2,110 | $285.0M | 0.03% | |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,231 | $283.0M | 0.03% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 3,917 | $282.0M | 0.03% | |
| 391 | DFSEURDISCOVER FINL SVCS | 2,382 | $282.0M | 0.03% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 503 | $281.0M | 0.03% | |
| 393 | VGITVANGUARD SCOTTSDALE FDS | 4,139 | $281.0M | 0.03% | |
| 394 | SRESEMPRA ENERGY | 2,115 | $280.0M | 0.03% | |
| 395 | OTISOTIS WORLDWIDE CORP | 3,429 | $280.0M | 0.03% | |
| 396 | LBRDKLIBERTY BROADBAND CORP | 1,607 | $279.0M | 0.03% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 6,552 | $279.0M | 0.03% | |
| 398 | COOCOOPER COS INC | 702 | $278.0M | 0.03% | |
| 399 | FTVFORTIVE CORP | 3,952 | $276.0M | 0.03% | |
| 400 | EMNEASTMAN CHEM CO | 2,352 | $275.0M | 0.03% |