Resonant Capital Advisors, LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$517.2B
Holdings
170
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,729 | $577.0M | 0.11% | |
| 102 | —LABORATORY CORP AMER HLDGS | 2,068 | $570.0M | 0.11% | |
| 103 | EPPISHARES INC | 11,000 | $569.0M | 0.11% | |
| 104 | CDWCDW CORP | 3,249 | $567.0M | 0.11% | |
| 105 | —IHS MARKIT LTD | 4,819 | $543.0M | 0.10% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 3,092 | $537.0M | 0.10% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 4,164 | $519.0M | 0.10% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,026 | $518.0M | 0.10% | |
| 109 | IWDISHARES TR | 3,244 | $515.0M | 0.10% | |
| 110 | AOSSMITH A O CORP | 7,000 | $504.0M | 0.10% | |
| 111 | MKLMARKEL CORP | 423 | $502.0M | 0.10% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 5,843 | $498.0M | 0.10% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 863 | $489.0M | 0.09% | |
| 114 | BAMBROOKFIELD ASSET MGMT INC | 9,584 | $489.0M | 0.09% | |
| 115 | KMXCARMAX INC | 3,737 | $483.0M | 0.09% | |
| 116 | LLYLILLY ELI & CO | 2,091 | $480.0M | 0.09% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,293 | $480.0M | 0.09% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 3,669 | $464.0M | 0.09% | |
| 119 | BROBROWN & BROWN INC | 8,691 | $462.0M | 0.09% | |
| 120 | FASTFASTENAL CO | 8,842 | $460.0M | 0.09% | |
| 121 | CTXSEURCITRIX SYS INC | 3,841 | $450.0M | 0.09% | |
| 122 | EQTEQT CORP | 19,418 | $432.0M | 0.08% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $424.0M | 0.08% | |
| 124 | QRVOQORVO INC | 2,121 | $415.0M | 0.08% | |
| 125 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,844 | $413.0M | 0.08% | |
| 126 | NUSCNUSHARES ETF TR | 8,942 | $404.0M | 0.08% | |
| 127 | ACGLARCH CAP GROUP LTD | 10,324 | $402.0M | 0.08% | |
| 128 | APHAMPHENOL CORP NEW | 5,865 | $402.0M | 0.08% | |
| 129 | DLTRDOLLAR TREE INC | 4,042 | $402.0M | 0.08% | |
| 130 | ROSTROSS STORES INC | 3,225 | $400.0M | 0.08% | |
| 131 | IAUISHARES TR | 15,725 | $399.0M | 0.08% | |
| 132 | ZTSZOETIS INC | 2,124 | $396.0M | 0.08% | |
| 133 | SUSBISHARES TR | 14,936 | $389.0M | 0.08% | |
| 134 | FNDFLOOR & DECOR HLDGS INC | 3,683 | $389.0M | 0.08% | |
| 135 | RGAREINSURANCE GRP OF AMERICA I | 3,374 | $385.0M | 0.07% | |
| 136 | GBCIGLACIER BANCORP INC NEW | 6,936 | $382.0M | 0.07% | |
| 137 | SPSBSPDR SER TR | 12,145 | $380.0M | 0.07% | |
| 138 | WRBBERKLEY W R CORP | 5,041 | $378.0M | 0.07% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC. | 2,497 | $374.0M | 0.07% | |
| 140 | ITGARTNER INC | 1,528 | $370.0M | 0.07% | |
| 141 | LINLINDE PLC | 1,255 | $363.0M | 0.07% | |
| 142 | AXTAAXALTA COATING SYS LTD | 11,748 | $358.0M | 0.07% | |
| 143 | ELANELANCO ANIMAL HEALTH INC | 10,240 | $355.0M | 0.07% | |
| 144 | TELTE CONNECTIVITY LTD | 2,589 | $350.0M | 0.07% | |
| 145 | OMCOMNICOM GROUP INC | 4,151 | $335.0M | 0.06% | |
| 146 | VSGXVANGUARD WORLD FD | 5,216 | $335.0M | 0.06% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 16,360 | $333.0M | 0.06% | |
| 148 | ULTAULTA BEAUTY INC | 948 | $328.0M | 0.06% | |
| 149 | CAHCARDINAL HEALTH INC | 5,607 | $326.0M | 0.06% | |
| 150 | RLIRLI CORP | 3,100 | $324.0M | 0.06% | |
| 151 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,353 | $322.0M | 0.06% | |
| 152 | EMNEASTMAN CHEM CO | 2,736 | $321.0M | 0.06% | |
| 153 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,000 | $309.0M | 0.06% | |
| 154 | IAUISHARES TR | 11,513 | $300.0M | 0.06% | |
| 155 | SONYSONY CORP | 3,000 | $292.0M | 0.06% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 1,989 | $291.0M | 0.06% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 5,806 | $283.0M | 0.05% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 3,570 | $270.0M | 0.05% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC | 1,641 | $264.0M | 0.05% | |
| 160 | GUNRFLEXSHARES TR | 6,804 | $261.0M | 0.05% | |
| 161 | MTBM & T BK CORP | 1,739 | $253.0M | 0.05% | |
| 162 | OTISOTIS WORLDWIDE CORP | 2,903 | $237.0M | 0.05% | |
| 163 | SDYSPDR SER TR | 1,930 | $236.0M | 0.05% | |
| 164 | BF/BBROWN FORMAN CORP | 3,116 | $234.0M | 0.05% | |
| 165 | METAFACEBOOK INC | 654 | $227.0M | 0.04% | |
| 166 | IBDPISHARES TR | 8,292 | $219.0M | 0.04% | |
| 167 | IBDQISHARES TR | 8,086 | $218.0M | 0.04% | |
| 168 | —ISHARES TR | 8,749 | $217.0M | 0.04% | |
| 169 | PEOEXELON CORP | 4,606 | $204.0M | 0.04% | |
| 170 | EX9EXELIXIS INC | 10,158 | $185.0M | 0.04% |
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