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 |
|---|---|---|---|---|---|
| 401 | BMOBANK MONTREAL QUE | 2,624 | $283.0M | 0.02% | |
| 402 | TQJSIGNATURE BK NEW YORK N Y | 873 | $282.0M | 0.02% | |
| 403 | ONON SEMICONDUCTOR CORP | 4,157 | $282.0M | 0.02% | |
| 404 | CRCCANADIAN NAT RES LTD | 6,661 | $281.0M | 0.02% | |
| 405 | OKEONEOK INC NEW | 4,759 | $280.0M | 0.02% | |
| 406 | KRKROGER CO | 6,174 | $279.0M | 0.02% | |
| 407 | EENI S P A | 10,060 | $278.0M | 0.02% | |
| 408 | AVBAVALONBAY CMNTYS INC | 1,102 | $278.0M | 0.02% | |
| 409 | XYZBLOCK INC | 1,723 | $278.0M | 0.02% | |
| 410 | WATWATERS CORP | 743 | $277.0M | 0.02% | |
| 411 | NTRSNORTHERN TR CORP | 2,318 | $277.0M | 0.02% | |
| 412 | PCARPACCAR INC | 3,100 | $274.0M | 0.02% | |
| 413 | NGGNATIONAL GRID PLC | 3,757 | $272.0M | 0.02% | |
| 414 | HMCHONDA MOTOR LTD | 9,529 | $271.0M | 0.02% | |
| 415 | MCXMCCORMICK & CO INC | 2,792 | $270.0M | 0.02% | |
| 416 | CMACOMERICA INC | 3,097 | $269.0M | 0.02% | |
| 417 | NTAPNETAPP INC | 2,908 | $268.0M | 0.02% | |
| 418 | RACEFERRARI N V | 1,036 | $268.0M | 0.02% | |
| 419 | SITESITEONE LANDSCAPE SUPPLY INC | 1,100 | $267.0M | 0.02% | |
| 420 | LBRDKLIBERTY BROADBAND CORP | 1,652 | $266.0M | 0.02% | |
| 421 | PBRPETROLEO BRASILEIRO SA PETRO | 24,077 | $264.0M | 0.02% | |
| 422 | VMWEURVMWARE INC | 2,275 | $264.0M | 0.02% | |
| 423 | AMEAMETEK INC | 1,793 | $264.0M | 0.02% | |
| 424 | MCKMCKESSON CORP | 1,057 | $263.0M | 0.02% | |
| 425 | R6C2ROYAL DUTCH SHELL PLC | 6,053 | $262.0M | 0.02% | |
| 426 | AKXANSYS INC | 652 | $262.0M | 0.02% | |
| 427 | SWKSTANLEY BLACK & DECKER INC | 1,382 | $261.0M | 0.02% | |
| 428 | CDWCDW CORP | 1,264 | $259.0M | 0.02% | |
| 429 | MUFGMITSUBISHI UFJ FINL GROUP IN | 47,197 | $258.0M | 0.02% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 1,658 | $257.0M | 0.02% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 1,458 | $252.0M | 0.02% | |
| 432 | IVVISHARES TR | 526 | $251.0M | 0.02% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 2,448 | $251.0M | 0.02% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 6,700 | $251.0M | 0.02% | |
| 435 | EOGEOG RES INC | 2,816 | $250.0M | 0.02% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 2,698 | $249.0M | 0.02% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC | 1,133 | $249.0M | 0.02% | |
| 438 | GWWGRAINGER W W INC | 481 | $249.0M | 0.02% | |
| 439 | CHRWC H ROBINSON WORLDWIDE INC | 2,296 | $247.0M | 0.02% | |
| 440 | RJFRAYMOND JAMES FINL INC | 2,451 | $246.0M | 0.02% | |
| 441 | SIVBEURSVB FINANCIAL GROUP | 362 | $246.0M | 0.02% | |
| 442 | CBRECBRE GROUP INC | 2,266 | $246.0M | 0.02% | |
| 443 | AVYAVERY DENNISON CORP | 1,124 | $243.0M | 0.02% | |
| 444 | ABGAMERISOURCEBERGEN CORP | 1,815 | $241.0M | 0.02% | |
| 445 | CCKCROWN HLDGS INC | 2,167 | $240.0M | 0.02% | |
| 446 | KEYKEYCORP | 10,390 | $240.0M | 0.02% | |
| 447 | CMCANADIAN IMP BK COMM | 2,060 | $240.0M | 0.02% | |
| 448 | BALLBALL CORP | 2,490 | $240.0M | 0.02% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 1,781 | $239.0M | 0.02% | |
| 450 | SNASNAP ON INC | 1,103 | $238.0M | 0.02% | |
| 451 | BCEBCE INC | 4,581 | $238.0M | 0.02% | |
| 452 | LKQ1LKQ CORP | 3,947 | $237.0M | 0.02% | |
| 453 | EIXEDISON INTL | 3,480 | $237.0M | 0.02% | |
| 454 | —BUNGE LIMITED | 2,538 | $237.0M | 0.02% | |
| 455 | CNPCENTERPOINT ENERGY INC | 8,450 | $236.0M | 0.02% | |
| 456 | CPRTCOPART INC | 1,555 | $236.0M | 0.02% | |
| 457 | IXORIX CORP | 2,322 | $236.0M | 0.02% | |
| 458 | FTNTFORTINET INC | 650 | $234.0M | 0.02% | |
| 459 | TDYTELEDYNE TECHNOLOGIES INC | 535 | $234.0M | 0.02% | |
| 460 | AMXNAMERICA MOVIL SAB DE CV | 11,036 | $233.0M | 0.02% | |
| 461 | STESTERIS PLC | 958 | $233.0M | 0.02% | |
| 462 | UBSUBS GROUP AG | 12,985 | $232.0M | 0.02% | |
| 463 | LENLENNAR CORP | 1,982 | $230.0M | 0.02% | |
| 464 | ELSEQUITY LIFESTYLE PPTYS INC | 2,618 | $229.0M | 0.02% | |
| 465 | PTIP T TELEKOMUNIKASI INDONESIA | 7,892 | $229.0M | 0.02% | |
| 466 | JBHTHUNT J B TRANS SVCS INC | 1,103 | $225.0M | 0.02% | |
| 467 | MFCMANULIFE FINL CORP | 11,687 | $223.0M | 0.02% | |
| 468 | ETRENTERGY CORP NEW | 1,970 | $222.0M | 0.02% | |
| 469 | CHTCHUNGHWA TELECOM CO LTD | 5,256 | $222.0M | 0.02% | |
| 470 | NETCLOUDFLARE INC | 1,680 | $221.0M | 0.02% | |
| 471 | JEFJEFFERIES FINL GROUP INC | 5,699 | $221.0M | 0.02% | |
| 472 | WPPWPP PLC NEW | 2,908 | $220.0M | 0.02% | |
| 473 | JDJD.COM INC | 3,145 | $220.0M | 0.02% | |
| 474 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,256 | $219.0M | 0.02% | |
| 475 | WDAYWORKDAY INC | 803 | $219.0M | 0.02% | |
| 476 | MAAMID-AMER APT CMNTYS INC | 949 | $218.0M | 0.02% | |
| 477 | JNPJUNIPER NETWORKS INC | 6,107 | $218.0M | 0.02% | |
| 478 | 0VVBVIACOMCBS INC | 7,178 | $217.0M | 0.02% | |
| 479 | DLTRDOLLAR TREE INC | 1,534 | $216.0M | 0.02% | |
| 480 | ZSZSCALER INC | 673 | $216.0M | 0.02% | |
| 481 | NDSNNORDSON CORP | 845 | $216.0M | 0.02% | |
| 482 | SYFSYNCHRONY FINANCIAL | 4,644 | $215.0M | 0.02% | |
| 483 | KIMKIMCO RLTY CORP | 8,721 | $215.0M | 0.02% | |
| 484 | LAMRLAMAR ADVERTISING CO NEW | 1,773 | $215.0M | 0.02% | |
| 485 | HASHASBRO INC | 2,099 | $214.0M | 0.02% | |
| 486 | DOVDOVER CORP | 1,175 | $213.0M | 0.02% | |
| 487 | FLT1EURFLEETCOR TECHNOLOGIES INC | 946 | $212.0M | 0.02% | |
| 488 | IEVISHARES TR | 3,902 | $212.0M | 0.02% | |
| 489 | CFCF INDS HLDGS INC | 2,976 | $211.0M | 0.02% | |
| 490 | CABOCABLE ONE INC | 119 | $210.0M | 0.02% | |
| 491 | GPNGLOBAL PMTS INC | 1,545 | $209.0M | 0.02% | |
| 492 | YUMCYUM CHINA HLDGS INC | 4,169 | $208.0M | 0.02% | |
| 493 | ULTAULTA BEAUTY INC | 504 | $208.0M | 0.02% | |
| 494 | UDRUDR INC | 3,462 | $208.0M | 0.02% | |
| 495 | GPCGENUINE PARTS CO | 1,477 | $207.0M | 0.02% | |
| 496 | TERTERADYNE INC | 1,251 | $205.0M | 0.02% | |
| 497 | POOLPOOL CORP | 362 | $205.0M | 0.02% | |
| 498 | WBKWESTPAC BANKING CORP | 13,298 | $205.0M | 0.02% | |
| 499 | CINFCINCINNATI FINL CORP | 1,796 | $205.0M | 0.02% | |
| 500 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 343 | $204.0M | 0.02% |