Proficio Capital Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$760.1B
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 2,104 | $319.0M | 0.04% | |
| 202 | TFCTRUIST FINL CORP | 5,428 | $318.0M | 0.04% | |
| 203 | VEEVVEEVA SYS INC | 1,087 | $313.0M | 0.04% | |
| 204 | SYKSTRYKER CORPORATION | 1,182 | $312.0M | 0.04% | |
| 205 | GMGENERAL MTRS CO | 5,888 | $310.0M | 0.04% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 1,789 | $310.0M | 0.04% | |
| 207 | MSCIMSCI INC | 504 | $307.0M | 0.04% | |
| 208 | SHWSHERWIN WILLIAMS CO | 1,098 | $307.0M | 0.04% | |
| 209 | AMGNAMGEN INC | 1,439 | $306.0M | 0.04% | |
| 210 | SPHBINVESCO EXCH TRADED FD TR II | 4,165 | $304.0M | 0.04% | |
| 211 | BKNGBOOKING HOLDINGS INC | 128 | $304.0M | 0.04% | |
| 212 | AKXANSYS INC | 889 | $303.0M | 0.04% | |
| 213 | SPGSIMON PPTY GROUP INC NEW | 2,298 | $299.0M | 0.04% | |
| 214 | LRCXEURLAM RESEARCH CORP | 519 | $296.0M | 0.04% | |
| 215 | VMCVULCAN MATLS CO | 1,729 | $293.0M | 0.04% | |
| 216 | EWAISHARES INC | 11,775 | $292.0M | 0.04% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 3,274 | $291.0M | 0.04% | |
| 218 | TJXTJX COS INC NEW | 4,383 | $289.0M | 0.04% | |
| 219 | —2U INC | 8,603 | $289.0M | 0.04% | |
| 220 | SBLKSTAR BULK CARRIERS CORP. | 12,000 | $288.0M | 0.04% | |
| 221 | AIGAMERICAN INTL GROUP INC | 5,222 | $287.0M | 0.04% | |
| 222 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,119 | $286.0M | 0.04% | |
| 223 | COPCONOCOPHILLIPS | 4,215 | $286.0M | 0.04% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 995 | $285.0M | 0.04% | |
| 225 | ULTAULTA BEAUTY INC | 784 | $283.0M | 0.04% | |
| 226 | MOALTRIA GROUP INC | 6,146 | $280.0M | 0.04% | |
| 227 | XYZSQUARE INC | 1,155 | $277.0M | 0.04% | |
| 228 | ECLECOLAB INC | 1,320 | $275.0M | 0.04% | |
| 229 | DEDEERE & CO | 821 | $275.0M | 0.04% | |
| 230 | TSCOTRACTOR SUPPLY CO | 1,340 | $272.0M | 0.04% | |
| 231 | NEMNEWMONT CORP | 4,997 | $271.0M | 0.04% | |
| 232 | TECHBIO-TECHNE CORP | 552 | $267.0M | 0.04% | |
| 233 | OUNZVANECK MERK GOLD TR | 15,600 | $267.0M | 0.04% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 145 | $264.0M | 0.03% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 430 | $263.0M | 0.03% | |
| 236 | DGDOLLAR GEN CORP NEW | 1,230 | $261.0M | 0.03% | |
| 237 | FISVFISERV INC | 2,389 | $259.0M | 0.03% | |
| 238 | STTSTATE STR CORP | 3,015 | $255.0M | 0.03% | |
| 239 | T7DTRANSDIGM GROUP INC | 407 | $254.0M | 0.03% | |
| 240 | WELLWELLTOWER INC | 3,075 | $253.0M | 0.03% | |
| 241 | CINFCINCINNATI FINL CORP | 2,213 | $253.0M | 0.03% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 2,200 | $253.0M | 0.03% | |
| 243 | SNPSSYNOPSYS INC | 844 | $253.0M | 0.03% | |
| 244 | TEAMATLASSIAN CORP PLC | 642 | $251.0M | 0.03% | |
| 245 | PKNPERKINELMER INC | 1,443 | $250.0M | 0.03% | |
| 246 | SHYISHARES TR | 2,905 | $250.0M | 0.03% | |
| 247 | AFWALIGN TECHNOLOGY INC | 372 | $248.0M | 0.03% | |
| 248 | MNAINDEXIQ ETF TR | 7,515 | $247.0M | 0.03% | |
| 249 | BROBROWN & BROWN INC | 4,450 | $247.0M | 0.03% | |
| 250 | AERAERCAP HOLDINGS NV | 4,250 | $246.0M | 0.03% | |
| 251 | ENQENTEGRIS INC | 1,927 | $243.0M | 0.03% | |
| 252 | OI*O-I GLASS INC | 16,928 | $242.0M | 0.03% | |
| 253 | WPMWHEATON PRECIOUS METALS CORP | 6,375 | $240.0M | 0.03% | |
| 254 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $240.0M | 0.03% | |
| 255 | IQVIQVIA HLDGS INC | 1,001 | $240.0M | 0.03% | |
| 256 | ELVANTHEM INC | 642 | $239.0M | 0.03% | |
| 257 | ROPROPER TECHNOLOGIES INC | 533 | $238.0M | 0.03% | |
| 258 | VRSKVERISK ANALYTICS INC | 1,175 | $235.0M | 0.03% | |
| 259 | ELLAUDER ESTEE COS INC | 780 | $234.0M | 0.03% | |
| 260 | ETNEATON CORP PLC | 1,561 | $233.0M | 0.03% | |
| 261 | DC4DEXCOM INC | 424 | $232.0M | 0.03% | |
| 262 | IDXXIDEXX LABS INC | 370 | $230.0M | 0.03% | |
| 263 | CSGPCOSTAR GROUP INC | 2,661 | $229.0M | 0.03% | |
| 264 | EQIXEQUINIX INC | 288 | $228.0M | 0.03% | |
| 265 | DVNDEVON ENERGY CORP NEW | 6,412 | $228.0M | 0.03% | |
| 266 | DUKDUKE ENERGY CORP NEW | 2,339 | $228.0M | 0.03% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 1,350 | $228.0M | 0.03% | |
| 268 | TAT&T INC | 8,428 | $228.0M | 0.03% | |
| 269 | CICIGNA CORP NEW | 1,132 | $227.0M | 0.03% | |
| 270 | TFXTELEFLEX INCORPORATED | 604 | $227.0M | 0.03% | |
| 271 | CBRECBRE GROUP INC | 2,317 | $226.0M | 0.03% | |
| 272 | EBTCENTERPRISE BANCORP INC MASS | 6,210 | $223.0M | 0.03% | |
| 273 | STPZPIMCO ETF TR | 4,033 | $221.0M | 0.03% | |
| 274 | VOTVANGUARD INDEX FDS | 937 | $221.0M | 0.03% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 3,666 | $220.0M | 0.03% | |
| 276 | CPRICAPRI HOLDINGS LIMITED | 4,518 | $219.0M | 0.03% | |
| 277 | BURLBURLINGTON STORES INC | 773 | $219.0M | 0.03% | |
| 278 | PRUPRUDENTIAL FINL INC | 2,066 | $217.0M | 0.03% | |
| 279 | MUMICRON TECHNOLOGY INC | 3,044 | $216.0M | 0.03% | |
| 280 | JECUSDJACOBS ENGR GROUP INC | 1,632 | $216.0M | 0.03% | |
| 281 | GPCGENUINE PARTS CO | 1,772 | $215.0M | 0.03% | |
| 282 | AZTABROOKS AUTOMATION INC NEW | 2,072 | $212.0M | 0.03% | |
| 283 | PSAPUBLIC STORAGE | 715 | $212.0M | 0.03% | |
| 284 | EMREMERSON ELEC CO | 2,234 | $210.0M | 0.03% | |
| 285 | SNOWSNOWFLAKE INC | 690 | $209.0M | 0.03% | |
| 286 | DAYCERIDIAN HCM HLDG INC | 1,850 | $208.0M | 0.03% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 1,826 | $207.0M | 0.03% | |
| 288 | SOFISOFI TECHNOLOGIES INC | 12,949 | $206.0M | 0.03% | |
| 289 | USMVISHARES TR | 2,800 | $206.0M | 0.03% | |
| 290 | NSCNORFOLK SOUTHN CORP | 859 | $206.0M | 0.03% | |
| 291 | TWLOTWILIO INC | 639 | $204.0M | 0.03% | |
| 292 | WSMWILLIAMS SONOMA INC | 1,146 | $203.0M | 0.03% | |
| 293 | FASTFASTENAL CO | 3,931 | $203.0M | 0.03% | |
| 294 | OKTAOKTA INC | 855 | $203.0M | 0.03% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 4,064 | $203.0M | 0.03% | |
| 296 | FXCINVESCO CURRENCYSHARES CDN D | 2,620 | $203.0M | 0.03% | |
| 297 | MDLZMONDELEZ INTL INC | 3,448 | $201.0M | 0.03% | |
| 298 | UISUNISYS CORP | 8,000 | $201.0M | 0.03% | |
| 299 | AZOAUTOZONE INC | 118 | $200.0M | 0.03% | |
| 300 | FFORD MTR CO DEL | 14,070 | $199.0M | 0.03% |