OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 29,444 | $2.2B | 5.18% | |
| 302 | PXDEURPIONEER NAT RES CO | 25,877 | $2.2B | 5.18% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 19,201 | $2.1B | 5.17% | |
| 304 | FSLRFIRST SOLAR INC | 24,616 | $2.1B | 5.17% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 29,277 | $2.1B | 5.17% | |
| 306 | HUMHUMANA INC | 14,697 | $2.1B | 5.17% | |
| 307 | PTNQPACER FDS TR | 208,193 | $2.1B | 5.16% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 57,252 | $2.1B | 5.16% | |
| 309 | CCLCARNIVAL CORP | 510,366 | $2.1B | 5.16% | |
| 310 | LEGLEGGETT & PLATT INC | 98,166 | $2.1B | 5.16% | |
| 311 | AOMISHARES TR | 353,029 | $2.1B | 5.15% | |
| 312 | ALKALASKA AIR GROUP INC | 68,888 | $2.1B | 5.15% | |
| 313 | DHID R HORTON INC | 97,377 | $2.1B | 5.14% | |
| 314 | EMNEASTMAN CHEM CO | 37,127 | $2.1B | 5.14% | |
| 315 | QLTAISHARES TR | 74,151 | $2.1B | 5.13% | |
| 316 | IHIISHARES TR | 222,958 | $2.1B | 5.13% | |
| 317 | FFTYINNOVATOR ETFS TR | 48,594 | $2.1B | 5.13% | |
| 318 | —AMERICAN FIN TR INC | 630,971 | $2.1B | 5.13% | |
| 319 | BALLBALL CORP | 56,633 | $2.1B | 5.12% | |
| 320 | NNNNATIONAL RETAIL PROPERTIES I | 151,131 | $2.1B | 5.12% | |
| 321 | HSYHERSHEY CO | 64,121 | $2.1B | 5.12% | |
| 322 | COUPEURCOUPA SOFTWARE INC | 8,289 | $2.1B | 5.12% | |
| 323 | NTRANATERA INC | 20,937 | $2.1B | 5.11% | |
| 324 | PPAINVESCO EXCHANGE TRADED FD T | 49,811 | $2.1B | 5.11% | |
| 325 | PFFDGLOBAL X FDS | 83,165 | $2.1B | 5.11% | |
| 326 | —IAC INTERACTIVECORP NEW | 17,677 | $2.1B | 5.10% | |
| 327 | IATISHARES TR | 55,998 | $2.1B | 5.10% | |
| 328 | ADSKAUTODESK INC | 44,306 | $2.1B | 5.10% | |
| 329 | BWXSPDR SER TR | 72,867 | $2.1B | 5.10% | |
| 330 | MDLZMONDELEZ INTL INC | 276,454 | $2.1B | 5.10% | |
| 331 | SCZISHARES TR | 345,477 | $2.1B | 5.09% | |
| 332 | CGCCANOPY GROWTH CORP | 304,915 | $2.1B | 5.09% | |
| 333 | RWOSPDR INDEX SHS FDS | 86,004 | $2.1B | 5.09% | |
| 334 | FIVEFIVE BELOW INC | 31,311 | $2.1B | 5.08% | |
| 335 | TTDTHE TRADE DESK INC | 44,495 | $2.1B | 5.08% | |
| 336 | CTVACORTEVA INC | 178,162 | $2.1B | 5.08% | |
| 337 | JECUSDJACOBS ENGR GROUP INC | 32,037 | $2.1B | 5.07% | |
| 338 | QCLNFIRST TR EXCHANGE-TRADED FD | 385,038 | $2.1B | 5.07% | |
| 339 | PHPARKER-HANNIFIN CORP | 21,417 | $2.1B | 5.06% | |
| 340 | FFIVF5 NETWORKS INC | 10,080 | $2.1B | 5.05% | |
| 341 | DLSWISDOMTREE TR | 63,135 | $2.1B | 5.05% | |
| 342 | CIMCHIMERA INVT CORP | 461,964 | $2.1B | 5.05% | |
| 343 | ARKQARK ETF TR | 180,375 | $2.1B | 5.05% | |
| 344 | GILDGILEAD SCIENCES INC | 301,203 | $2.1B | 5.03% | |
| 345 | IWYISHARES TR | 221,505 | $2.1B | 5.03% | |
| 346 | UALUNITED AIRLS HLDGS INC | 132,096 | $2.1B | 5.03% | |
| 347 | STESTERIS PLC | 35,707 | $2.1B | 5.03% | |
| 348 | IDV*ISHARES TR | 353,075 | $2.1B | 5.01% | |
| 349 | DFSEURDISCOVER FINL SVCS | 148,894 | $2.1B | 5.01% | |
| 350 | SNYSANOFI | 109,065 | $2.1B | 5.00% | |
| 351 | ILTBISHARES TR | 30,318 | $2.1B | 5.00% | |
| 352 | FTNTFORTINET INC | 52,475 | $2.1B | 5.00% | |
| 353 | XARSPDR SER TR | 103,322 | $2.1B | 5.00% | |
| 354 | FITBFIFTH THIRD BANCORP | 171,657 | $2.1B | 5.00% | |
| 355 | PMBSPIMCO ETF TR | 18,607 | $2.1B | 4.99% | |
| 356 | SPIBSPDR SER TR | 475,703 | $2.1B | 4.99% | |
| 357 | NVTA1EURINVITAE CORP | 54,237 | $2.1B | 4.99% | |
| 358 | ALLYALLY FINL INC | 80,269 | $2.1B | 4.98% | |
| 359 | IYTISHARES TR | 31,114 | $2.1B | 4.98% | |
| 360 | DRIDARDEN RESTAURANTS INC | 33,657 | $2.1B | 4.98% | |
| 361 | NIONIO INC | 288,439 | $2.1B | 4.98% | |
| 362 | HYXFISHARES TR | 67,053 | $2.1B | 4.97% | |
| 363 | AIGAMERICAN INTL GROUP INC | 75,202 | $2.1B | 4.97% | |
| 364 | —COLUMBIA PPTY TR INC | 120,329 | $2.1B | 4.96% | |
| 365 | LYVLIVE NATION ENTERTAINMENT IN | 24,329 | $2.1B | 4.96% | |
| 366 | ROBOEXCHANGE TRADED CONCEPTS TR | 53,296 | $2.1B | 4.95% | |
| 367 | HCAHCA HEALTHCARE INC | 29,612 | $2.1B | 4.95% | |
| 368 | PJULINNOVATOR ETFS TR | 69,994 | $2.1B | 4.94% | |
| 369 | CITCINTAS CORP | 23,421 | $2.1B | 4.94% | |
| 370 | CGNXCOGNEX CORP | 38,123 | $2.0B | 4.93% | |
| 371 | DPZDOMINOS PIZZA INC | 5,562 | $2.0B | 4.92% | |
| 372 | FEPFIRST TR EXCH TRD ALPHDX FD | 186,968 | $2.0B | 4.92% | |
| 373 | STTSTATE STR CORP | 42,176 | $2.0B | 4.92% | |
| 374 | FSMBFIRST TR EXCH TRADED FD III | 98,265 | $2.0B | 4.92% | |
| 375 | SLRCSLR INVESTMENT CORP | 115,071 | $2.0B | 4.92% | |
| 376 | KSUEURKANSAS CITY SOUTHERN | 7,741 | $2.0B | 4.92% | |
| 377 | GSLCGOLDMAN SACHS ETF TR | 1,284,840 | $2.0B | 4.92% | |
| 378 | IGVISHARES TR | 46,097 | $2.0B | 4.92% | |
| 379 | IGIBISHARES TR | 473,058 | $2.0B | 4.92% | |
| 380 | GOVIINVESCO EXCH TRADED FD TR II | 58,158 | $2.0B | 4.91% | |
| 381 | MDIVFIRST TR EXCHANGE-TRADED FD | 323,081 | $2.0B | 4.91% | |
| 382 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,069 | $2.0B | 4.91% | |
| 383 | CITUSDCIT GROUP INC | 39,580 | $2.0B | 4.90% | |
| 384 | PEYINVESCO EXCHANGE TRADED FD T | 162,446 | $2.0B | 4.90% | |
| 385 | QSQUANTUMSCAPE CORP | 77,116 | $2.0B | 4.90% | |
| 386 | XLGINVESCO EXCHANGE TRADED FD T | 43,525 | $2.0B | 4.89% | |
| 387 | BPBP PLC | 509,384 | $2.0B | 4.87% | |
| 388 | MDYVSPDR SER TR | 425,091 | $2.0B | 4.87% | |
| 389 | CODICOMPASS DIVERSIFIED | 87,357 | $2.0B | 4.87% | |
| 390 | APOEURAPOLLO GLOBAL MGMT INC | 43,051 | $2.0B | 4.87% | |
| 391 | CLOUGLOBAL X FDS | 78,470 | $2.0B | 4.86% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 230,911 | $2.0B | 4.85% | |
| 393 | PZAINVESCO EXCH TRADED FD TR II | 650,887 | $2.0B | 4.85% | |
| 394 | GWWGRAINGER W W INC | 17,437 | $2.0B | 4.84% | |
| 395 | DTECALPS ETF TR | 44,612 | $2.0B | 4.82% | |
| 396 | —GW PHARMACEUTICALS PLC | 9,243 | $2.0B | 4.82% | |
| 397 | FASTFASTENAL CO | 218,035 | $2.0B | 4.82% | |
| 398 | BDJBLACKROCK ENHANCED EQUITY DI | 333,616 | $2.0B | 4.82% | |
| 399 | RZGINVESCO EXCHANGE TRADED FD T | 12,721 | $2.0B | 4.82% | |
| 400 | AVYAVERY DENNISON CORP | 10,862 | $2.0B | 4.82% |