Checchi Capital Advisers, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RELXRELX PLC | 12,703 | $414.0M | 0.04% | |
| 302 | BAXBAXTER INTL INC | 4,819 | $414.0M | 0.04% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,168 | $412.0M | 0.04% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 1,807 | $412.0M | 0.04% | |
| 305 | BNSBANK NOVA SCOTIA B C | 5,732 | $411.0M | 0.04% | |
| 306 | ROPROPER TECHNOLOGIES INC | 829 | $408.0M | 0.04% | |
| 307 | NTESNETEASE INC | 4,010 | $408.0M | 0.04% | |
| 308 | ESSESSEX PPTY TR INC | 1,158 | $408.0M | 0.04% | |
| 309 | VRSKVERISK ANALYTICS INC | 1,776 | $406.0M | 0.04% | |
| 310 | SCHDSCHWAB STRATEGIC TR | 5,010 | $405.0M | 0.04% | |
| 311 | URIUNITED RENTALS INC | 1,218 | $405.0M | 0.04% | |
| 312 | MLMMARTIN MARIETTA MATLS INC | 918 | $404.0M | 0.04% | |
| 313 | ROSTROSS STORES INC | 3,539 | $404.0M | 0.04% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 1,990 | $402.0M | 0.04% | |
| 315 | ETENERGY TRANSFER L P | 48,683 | $401.0M | 0.04% | |
| 316 | STZCONSTELLATION BRANDS INC | 1,597 | $401.0M | 0.04% | |
| 317 | ROKROCKWELL AUTOMATION INC | 1,150 | $401.0M | 0.04% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 4,572 | $400.0M | 0.04% | |
| 319 | COFCAPITAL ONE FINL CORP | 2,745 | $398.0M | 0.03% | |
| 320 | WELLWELLTOWER INC | 4,627 | $397.0M | 0.03% | |
| 321 | BPBP PLC | 14,838 | $395.0M | 0.03% | |
| 322 | EMNEASTMAN CHEM CO | 3,262 | $394.0M | 0.03% | |
| 323 | NUENUCOR CORP | 3,440 | $393.0M | 0.03% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 7,197 | $390.0M | 0.03% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 17,834 | $389.0M | 0.03% | |
| 326 | FCXFREEPORT-MCMORAN INC | 9,295 | $388.0M | 0.03% | |
| 327 | BBYBEST BUY INC | 3,799 | $386.0M | 0.03% | |
| 328 | AREALEXANDRIA REAL ESTATE EQ IN | 1,725 | $385.0M | 0.03% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 2,395 | $383.0M | 0.03% | |
| 330 | LULULULULEMON ATHLETICA INC | 972 | $380.0M | 0.03% | |
| 331 | MCOMOODYS CORP | 973 | $380.0M | 0.03% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 2,010 | $380.0M | 0.03% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 1,398 | $380.0M | 0.03% | |
| 334 | WYWEYERHAEUSER CO MTN BE | 9,086 | $374.0M | 0.03% | |
| 335 | NVRNVR INC | 63 | $372.0M | 0.03% | |
| 336 | MARMARRIOTT INTL INC NEW | 2,253 | $372.0M | 0.03% | |
| 337 | EDCONSOLIDATED EDISON INC | 4,361 | $372.0M | 0.03% | |
| 338 | WECWEC ENERGY GROUP INC | 3,797 | $369.0M | 0.03% | |
| 339 | TELTE CONNECTIVITY LTD | 2,283 | $368.0M | 0.03% | |
| 340 | PSXPHILLIPS 66 | 5,075 | $368.0M | 0.03% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 2,334 | $364.0M | 0.03% | |
| 342 | CDNSCADENCE DESIGN SYSTEM INC | 1,937 | $361.0M | 0.03% | |
| 343 | DPZDOMINOS PIZZA INC | 638 | $360.0M | 0.03% | |
| 344 | DREUSDDUKE REALTY CORP | 5,472 | $359.0M | 0.03% | |
| 345 | STTSTATE STR CORP | 3,864 | $359.0M | 0.03% | |
| 346 | AGGISHARES TR | 3,135 | $358.0M | 0.03% | |
| 347 | ILMNILLUMINA INC | 937 | $356.0M | 0.03% | |
| 348 | CECELANESE CORP DEL | 2,113 | $355.0M | 0.03% | |
| 349 | AMRNAMARIN CORP PLC | 104,785 | $353.0M | 0.03% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 5,244 | $349.0M | 0.03% | |
| 351 | GISGENERAL MLS INC | 5,167 | $348.0M | 0.03% | |
| 352 | A4SAMERIPRISE FINL INC | 1,144 | $345.0M | 0.03% | |
| 353 | SUBISHARES TR | 3,200 | $344.0M | 0.03% | |
| 354 | ITGARTNER INC | 1,025 | $343.0M | 0.03% | |
| 355 | EXREXTRA SPACE STORAGE INC | 1,507 | $342.0M | 0.03% | |
| 356 | TPRTAPESTRY INC | 8,425 | $342.0M | 0.03% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $341.0M | 0.03% | |
| 358 | —LABORATORY CORP AMER HLDGS | 1,081 | $340.0M | 0.03% | |
| 359 | FRCBFIRST REP BK SAN FRANCISCO C | 1,643 | $339.0M | 0.03% | |
| 360 | VRSNVERISIGN INC | 1,324 | $336.0M | 0.03% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 530 | $335.0M | 0.03% | |
| 362 | CTVACORTEVA INC | 7,017 | $332.0M | 0.03% | |
| 363 | TRPTC ENERGY CORP | 7,082 | $330.0M | 0.03% | |
| 364 | AFLAFLAC INC | 5,613 | $328.0M | 0.03% | |
| 365 | DC4DEXCOM INC | 605 | $325.0M | 0.03% | |
| 366 | PHGKONINKLIJKE PHILIPS N V | 8,695 | $320.0M | 0.03% | |
| 367 | BROBROWN & BROWN INC | 4,546 | $319.0M | 0.03% | |
| 368 | EFXEQUIFAX INC | 1,089 | $319.0M | 0.03% | |
| 369 | IEXIDEX CORP | 1,351 | $319.0M | 0.03% | |
| 370 | FTVFORTIVE CORP | 4,131 | $315.0M | 0.03% | |
| 371 | CSLCARLISLE COS INC | 1,257 | $312.0M | 0.03% | |
| 372 | CNCCENTENE CORP DEL | 3,770 | $311.0M | 0.03% | |
| 373 | EQREQUITY RESIDENTIAL | 3,424 | $310.0M | 0.03% | |
| 374 | OTISOTIS WORLDWIDE CORP | 3,551 | $309.0M | 0.03% | |
| 375 | BXBLACKSTONE INC | 2,377 | $308.0M | 0.03% | |
| 376 | SRESEMPRA | 2,331 | $308.0M | 0.03% | |
| 377 | DFSEURDISCOVER FINL SVCS | 2,644 | $306.0M | 0.03% | |
| 378 | NEMNEWMONT CORP | 4,928 | $306.0M | 0.03% | |
| 379 | DHID R HORTON INC | 2,784 | $302.0M | 0.03% | |
| 380 | VLOVALERO ENERGY CORP | 4,014 | $302.0M | 0.03% | |
| 381 | CSGPCOSTAR GROUP INC | 3,809 | $301.0M | 0.03% | |
| 382 | REEVEREST RE GROUP LTD | 1,094 | $300.0M | 0.03% | |
| 383 | CPTCAMDEN PPTY TR | 1,660 | $297.0M | 0.03% | |
| 384 | HPEHEWLETT PACKARD ENTERPRISE C | 18,839 | $297.0M | 0.03% | |
| 385 | RMERESMED INC | 1,139 | $297.0M | 0.03% | |
| 386 | METMETLIFE INC | 4,729 | $296.0M | 0.03% | |
| 387 | KHCKRAFT HEINZ CO | 8,256 | $296.0M | 0.03% | |
| 388 | VEAVANGUARD TAX-MANAGED INTL FD | 5,773 | $295.0M | 0.03% | |
| 389 | FITBFIFTH THIRD BANCORP | 6,779 | $295.0M | 0.03% | |
| 390 | MGMMGM RESORTS INTERNATIONAL | 6,552 | $294.0M | 0.03% | |
| 391 | FASTFASTENAL CO | 4,565 | $292.0M | 0.03% | |
| 392 | TTDTHE TRADE DESK INC | 3,176 | $291.0M | 0.03% | |
| 393 | ALCALCON AG | 3,331 | $291.0M | 0.03% | |
| 394 | FDSFACTSET RESH SYS INC | 597 | $290.0M | 0.03% | |
| 395 | GRMNGARMIN LTD | 2,118 | $288.0M | 0.03% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 18,484 | $285.0M | 0.03% | |
| 397 | —IHS MARKIT LTD | 2,138 | $284.0M | 0.02% | |
| 398 | PWRQUANTA SVCS INC | 2,476 | $284.0M | 0.02% | |
| 399 | PPGPPG INDS INC | 1,641 | $283.0M | 0.02% | |
| 400 | ALBALBEMARLE CORP | 1,212 | $283.0M | 0.02% |