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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 5,291 | $275.0M | 0.03% | |
| 402 | NGGNATIONAL GRID PLC | 4,291 | $274.0M | 0.03% | |
| 403 | TLHISHARES TR | 1,862 | $274.0M | 0.03% | |
| 404 | HLTHILTON WORLDWIDE HLDGS INC | 2,262 | $273.0M | 0.03% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 2,658 | $273.0M | 0.03% | |
| 406 | NVTA1EURINVITAE CORP | 8,069 | $272.0M | 0.03% | |
| 407 | NEMNEWMONT CORP | 4,268 | $271.0M | 0.03% | |
| 408 | DPZDOMINOS PIZZA INC | 580 | $271.0M | 0.03% | |
| 409 | BMOBANK MONTREAL QUE | 2,630 | $270.0M | 0.03% | |
| 410 | KSUEURKANSAS CITY SOUTHERN | 948 | $269.0M | 0.03% | |
| 411 | ALLEALLEGION PLC | 1,930 | $269.0M | 0.03% | |
| 412 | A4SAMERIPRISE FINL INC | 1,081 | $269.0M | 0.03% | |
| 413 | ITUBITAU UNIBANCO HLDG S A | 44,550 | $268.0M | 0.03% | |
| 414 | CNCCENTENE CORP DEL | 3,671 | $268.0M | 0.03% | |
| 415 | TDYTELEDYNE TECHNOLOGIES INC | 638 | $267.0M | 0.03% | |
| 416 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,647 | $266.0M | 0.03% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 18,655 | $266.0M | 0.03% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 1,318 | $266.0M | 0.03% | |
| 419 | METMETLIFE INC | 4,431 | $265.0M | 0.03% | |
| 420 | VODVODAFONE GROUP PLC NEW | 15,443 | $265.0M | 0.03% | |
| 421 | POOLPOOL CORP | 573 | $263.0M | 0.03% | |
| 422 | RMERESMED INC | 1,061 | $262.0M | 0.03% | |
| 423 | REEVEREST RE GROUP LTD | 1,036 | $261.0M | 0.03% | |
| 424 | MFCMANULIFE FINL CORP | 13,195 | $260.0M | 0.03% | |
| 425 | CINFCINCINNATI FINL CORP | 2,221 | $259.0M | 0.03% | |
| 426 | PCARPACCAR INC | 2,861 | $255.0M | 0.03% | |
| 427 | GAPGAP INC | 7,588 | $255.0M | 0.03% | |
| 428 | PPGPPG INDS INC | 1,503 | $255.0M | 0.03% | |
| 429 | FLT1EURFLEETCOR TECHNOLOGIES INC | 995 | $255.0M | 0.03% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 1,858 | $254.0M | 0.03% | |
| 431 | RDS/AROYAL DUTCH SHELL PLC | 6,282 | $254.0M | 0.03% | |
| 432 | TWLOTWILIO INC | 645 | $254.0M | 0.03% | |
| 433 | ZMZOOM VIDEO COMMUNICATIONS IN | 655 | $254.0M | 0.03% | |
| 434 | DREUSDDUKE REALTY CORP | 5,369 | $254.0M | 0.03% | |
| 435 | MCXMCCORMICK & CO INC | 2,814 | $249.0M | 0.02% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 903 | $249.0M | 0.02% | |
| 437 | WATWATERS CORP | 718 | $248.0M | 0.02% | |
| 438 | WRBBERKLEY W R CORP | 3,321 | $247.0M | 0.02% | |
| 439 | BCEBCE INC | 5,007 | $247.0M | 0.02% | |
| 440 | OKEONEOK INC NEW | 4,410 | $245.0M | 0.02% | |
| 441 | EOGEOG RES INC | 2,938 | $245.0M | 0.02% | |
| 442 | JDJD.COM INC | 3,062 | $244.0M | 0.02% | |
| 443 | FITBFIFTH THIRD BANCORP | 6,376 | $244.0M | 0.02% | |
| 444 | DC4DEXCOM INC | 572 | $244.0M | 0.02% | |
| 445 | LUVSOUTHWEST AIRLS CO | 4,554 | $242.0M | 0.02% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 16,512 | $241.0M | 0.02% | |
| 447 | MRVLMARVELL TECHNOLOGY INC | 4,116 | $240.0M | 0.02% | |
| 448 | SNASNAP ON INC | 1,075 | $240.0M | 0.02% | |
| 449 | VERVEREIT INC | 5,201 | $239.0M | 0.02% | |
| 450 | BROBROWN & BROWN INC | 4,496 | $239.0M | 0.02% | |
| 451 | EENI S P A | 9,723 | $237.0M | 0.02% | |
| 452 | DHID R HORTON INC | 2,615 | $236.0M | 0.02% | |
| 453 | DXCDXC TECHNOLOGY CO | 6,047 | $235.0M | 0.02% | |
| 454 | CRCCANADIAN NAT RES LTD | 6,398 | $232.0M | 0.02% | |
| 455 | TTDTHE TRADE DESK INC | 2,993 | $232.0M | 0.02% | |
| 456 | IPINTERNATIONAL PAPER CO | 3,773 | $231.0M | 0.02% | |
| 457 | CABOCABLE ONE INC | 120 | $230.0M | 0.02% | |
| 458 | EQREQUITY RESIDENTIAL | 2,991 | $230.0M | 0.02% | |
| 459 | CSLCARLISLE COS INC | 1,189 | $228.0M | 0.02% | |
| 460 | CP.TOCANADIAN PAC RY LTD | 2,959 | $228.0M | 0.02% | |
| 461 | VUGVANGUARD INDEX FDS | 791 | $227.0M | 0.02% | |
| 462 | NTRSNORTHERN TR CORP | 1,961 | $227.0M | 0.02% | |
| 463 | ALCALCON AG | 3,217 | $226.0M | 0.02% | |
| 464 | SNNSMITH & NEPHEW PLC | 5,213 | $226.0M | 0.02% | |
| 465 | AVYAVERY DENNISON CORP | 1,068 | $225.0M | 0.02% | |
| 466 | ESSESSEX PPTY TR INC | 751 | $225.0M | 0.02% | |
| 467 | ABXBARRICK GOLD CORP | 10,884 | $225.0M | 0.02% | |
| 468 | VGSHVANGUARD SCOTTSDALE FDS | 3,662 | $225.0M | 0.02% | |
| 469 | TFXTELEFLEX INCORPORATED | 555 | $223.0M | 0.02% | |
| 470 | VFCV F CORP | 2,705 | $222.0M | 0.02% | |
| 471 | —IHS MARKIT LTD | 1,973 | $222.0M | 0.02% | |
| 472 | VENVENTAS INC | 3,887 | $222.0M | 0.02% | |
| 473 | CPTCAMDEN PPTY TR | 1,674 | $222.0M | 0.02% | |
| 474 | HDBHDFC BANK LTD | 3,024 | $221.0M | 0.02% | |
| 475 | AMEAMETEK INC | 1,639 | $219.0M | 0.02% | |
| 476 | NTAPNETAPP INC | 2,649 | $217.0M | 0.02% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 1,352 | $217.0M | 0.02% | |
| 478 | CHTCHUNGHWA TELECOM CO LTD | 5,297 | $215.0M | 0.02% | |
| 479 | EXPDEXPEDITORS INTL WASH INC | 1,695 | $215.0M | 0.02% | |
| 480 | EXREXTRA SPACE STORAGE INC | 1,315 | $215.0M | 0.02% | |
| 481 | WECWEC ENERGY GROUP INC | 2,422 | $215.0M | 0.02% | |
| 482 | TQJSIGNATURE BK NEW YORK N Y | 873 | $214.0M | 0.02% | |
| 483 | ZZILLOW GROUP INC | 1,754 | $214.0M | 0.02% | |
| 484 | VTVANGUARD INTL EQUITY INDEX F | 2,045 | $212.0M | 0.02% | |
| 485 | PUKNPRUDENTIAL PLC | 5,530 | $211.0M | 0.02% | |
| 486 | AVBAVALONBAY CMNTYS INC | 1,006 | $210.0M | 0.02% | |
| 487 | PWRQUANTA SVCS INC | 2,304 | $209.0M | 0.02% | |
| 488 | TDOCTELADOC HEALTH INC | 1,254 | $209.0M | 0.02% | |
| 489 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,000 | $208.0M | 0.02% | |
| 490 | RJFRAYMOND JAMES FINL INC | 1,603 | $208.0M | 0.02% | |
| 491 | KRKROGER CO | 5,399 | $207.0M | 0.02% | |
| 492 | JECUSDJACOBS ENGR GROUP INC | 1,541 | $206.0M | 0.02% | |
| 493 | ALBALBEMARLE CORP | 1,217 | $205.0M | 0.02% | |
| 494 | CMACOMERICA INC | 2,862 | $204.0M | 0.02% | |
| 495 | SCCOSOUTHERN COPPER CORP | 3,173 | $204.0M | 0.02% | |
| 496 | WPPWPP PLC NEW | 3,000 | $203.0M | 0.02% | |
| 497 | GWXSPDR INDEX SHS FDS | 5,240 | $203.0M | 0.02% | |
| 498 | FDSFACTSET RESH SYS INC | 604 | $203.0M | 0.02% | |
| 499 | BSBRBANCO SANTANDER BRASIL S A | 24,654 | $202.0M | 0.02% | |
| 500 | DVADAVITA INC | 1,668 | $201.0M | 0.02% |