SIGNATUREFD, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.2T
Holdings
2,367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC | 2,068 | $209.0M | 0.02% | |
| 402 | TIFEURTIFFANY & CO NEW | 1,616 | $209.0M | 0.02% | |
| 403 | INGING GROEP N.V. | 40,280 | $207.0M | 0.02% | |
| 404 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 121,986 | $207.0M | 0.02% | |
| 405 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,451 | $207.0M | 0.02% | |
| 406 | SNPUSDCHINA PETE & CHEM CORP | 4,229 | $206.0M | 0.02% | |
| 407 | TROWPRICE T ROWE GROUP INC | 2,104 | $205.0M | 0.02% | |
| 408 | CAJPYCANON INC | 9,475 | $205.0M | 0.02% | |
| 409 | NXPINXP SEMICONDUCTORS N V | 2,446 | $203.0M | 0.02% | |
| 410 | CIKCREDIT SUISSE GROUP | 27,024 | $203.0M | 0.02% | Call |
| 411 | MSIMOTOROLA SOLUTIONS INC | 1,516 | $202.0M | 0.02% | |
| 412 | APOEURAPOLLO GLOBAL MGMT INC | 6,000 | $201.0M | 0.02% | |
| 413 | CBRECBRE GROUP INC | 5,321 | $201.0M | 0.02% | |
| 414 | OKTAOKTA INC | 1,639 | $200.0M | 0.02% | |
| 415 | JKHYHENRY JACK & ASSOC INC | 1,287 | $200.0M | 0.02% | |
| 416 | UBSUBS GROUP AG | 21,268 | $197.0M | 0.02% | |
| 417 | XLFSELECT SECTOR SPDR TR | 9,484 | $197.0M | 0.02% | |
| 418 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,969 | $197.0M | 0.02% | |
| 419 | CCLCARNIVAL CORP | 15,868 | $197.0M | 0.02% | Put |
| 420 | MGAMAGNA INTL INC | 6,178 | $197.0M | 0.02% | |
| 421 | ILMNILLUMINA INC | 717 | $196.0M | 0.02% | |
| 422 | OTXOPEN TEXT CORP | 5,579 | $195.0M | 0.02% | |
| 423 | IVEISHARES TR | 2,025 | $195.0M | 0.02% | |
| 424 | MUFGMITSUBISHI UFJ FINL GROUP IN | 53,247 | $195.0M | 0.02% | |
| 425 | ETRENTERGY CORP NEW | 2,069 | $194.0M | 0.02% | |
| 426 | PPLPPL CORP | 7,835 | $193.0M | 0.02% | |
| 427 | GGENPACT LIMITED | 6,596 | $193.0M | 0.02% | |
| 428 | VNQIVANGUARD INTL EQUITY INDEX F | 4,495 | $193.0M | 0.02% | |
| 429 | METMETLIFE INC | 6,296 | $192.0M | 0.02% | |
| 430 | NTESNETEASE INC | 598 | $192.0M | 0.02% | |
| 431 | TTENTOTAL S.A. | 5,129 | $191.0M | 0.02% | |
| 432 | ORLYO REILLY AUTOMOTIVE INC NEW | 636 | $191.0M | 0.02% | |
| 433 | DFSEURDISCOVER FINL SVCS | 5,315 | $190.0M | 0.02% | |
| 434 | —TECH DATA CORP | 1,440 | $188.0M | 0.02% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 2,056 | $188.0M | 0.02% | |
| 436 | SPYVSPDR SER TR | 7,274 | $188.0M | 0.02% | |
| 437 | MARMARRIOTT INTL INC NEW | 2,491 | $186.0M | 0.02% | |
| 438 | PRKPARK NATL CORP | 2,388 | $185.0M | 0.02% | |
| 439 | KLACKLA CORPORATION | 1,290 | $185.0M | 0.02% | |
| 440 | AEGAEGON N V | 73,368 | $183.0M | 0.02% | |
| 441 | EBAEBAY INC | 6,013 | $181.0M | 0.02% | |
| 442 | LDPCOHEN & STEERS LTD DURATION | 8,757 | $180.0M | 0.02% | |
| 443 | EDENISHARES TR | 3,000 | $180.0M | 0.02% | |
| 444 | DOWDOW INC | 6,148 | $180.0M | 0.02% | |
| 445 | VOVANGUARD INDEX FDS | 1,362 | $179.0M | 0.02% | |
| 446 | PNWPINNACLE WEST CAP CORP | 2,363 | $179.0M | 0.02% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTA | 58,324 | $178.0M | 0.02% | |
| 448 | ESEVERSOURCE ENERGY | 2,272 | $178.0M | 0.02% | |
| 449 | CMACOMERICA INC | 6,080 | $178.0M | 0.02% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 4,004 | $177.0M | 0.02% | |
| 451 | CHDCHURCH & DWIGHT INC | 2,744 | $176.0M | 0.02% | |
| 452 | ECECOPETROL S A | 18,490 | $176.0M | 0.02% | |
| 453 | CHKPCHECK POINT SOFTWARE TECH LT | 1,744 | $175.0M | 0.02% | |
| 454 | LNTALLIANT ENERGY CORP | 3,600 | $174.0M | 0.02% | |
| 455 | —CHINA TELECOM CORP LTD | 5,681 | $173.0M | 0.01% | |
| 456 | PKXPOSCO | 5,289 | $173.0M | 0.01% | |
| 457 | EFGISHARES TR | 2,424 | $172.0M | 0.01% | |
| 458 | IWOISHARES TR | 1,087 | $172.0M | 0.01% | |
| 459 | CAGCONAGRA BRANDS INC | 5,826 | $171.0M | 0.01% | |
| 460 | IWNISHARES TR | 2,089 | $171.0M | 0.01% | |
| 461 | SCHESCHWAB STRATEGIC TR | 8,207 | $170.0M | 0.01% | |
| 462 | BBREJ P MORGAN EXCHANGE-TRADED F | 8,890 | $169.0M | 0.01% | |
| 463 | NEUNEWMARKET CORP | 441 | $169.0M | 0.01% | |
| 464 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $169.0M | 0.01% | |
| 465 | ORANYORANGE | 13,952 | $169.0M | 0.01% | |
| 466 | GRMNGARMIN LTD | 2,238 | $168.0M | 0.01% | |
| 467 | FQIDIGITAL RLTY TR INC | 1,212 | $168.0M | 0.01% | |
| 468 | GLWCORNING INC | 8,133 | $167.0M | 0.01% | |
| 469 | AWMSKYWORKS SOLUTIONS INC | 1,856 | $166.0M | 0.01% | |
| 470 | IHGINTERCONTINENTAL HOTELS GROU | 3,944 | $166.0M | 0.01% | |
| 471 | STXSEAGATE TECHNOLOGY PLC | 3,394 | $166.0M | 0.01% | |
| 472 | TEAMATLASSIAN CORP PLC | 1,208 | $166.0M | 0.01% | |
| 473 | PAYCPAYCOM SOFTWARE INC | 813 | $164.0M | 0.01% | |
| 474 | MSCIMSCI INC | 567 | $164.0M | 0.01% | |
| 475 | WFWOORI FINANCIAL GROUP INC | 8,617 | $162.0M | 0.01% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC | 2,388 | $162.0M | 0.01% | |
| 477 | CTLEURCENTURYLINK INC | 17,157 | $162.0M | 0.01% | |
| 478 | SJMSMUCKER J M CO | 1,453 | $161.0M | 0.01% | |
| 479 | SUISUN CMNTYS INC | 1,285 | $160.0M | 0.01% | |
| 480 | BKNGBOOKING HLDGS INC | 119 | $160.0M | 0.01% | |
| 481 | EQNREQUINOR ASA | 13,080 | $159.0M | 0.01% | |
| 482 | LYGLLOYDS BANKING GROUP PLC | 105,033 | $159.0M | 0.01% | |
| 483 | EFAVISHARES TR | 2,542 | $158.0M | 0.01% | |
| 484 | HSYHERSHEY CO | 1,195 | $158.0M | 0.01% | |
| 485 | SPLKCHFSPLUNK INC | 1,242 | $157.0M | 0.01% | |
| 486 | OMCOMNICOM GROUP INC | 2,852 | $157.0M | 0.01% | |
| 487 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,656 | $156.0M | 0.01% | |
| 488 | FASTFASTENAL CO | 4,952 | $155.0M | 0.01% | |
| 489 | STMSTMICROELECTRONICS N V | 7,276 | $155.0M | 0.01% | |
| 490 | CERNCHFCERNER CORP | 2,463 | $155.0M | 0.01% | |
| 491 | NTRNUTRIEN LTD | 4,531 | $154.0M | 0.01% | |
| 492 | CEOCNOOC LIMITED | 1,492 | $154.0M | 0.01% | |
| 493 | AZOAUTOZONE INC | 182 | $154.0M | 0.01% | |
| 494 | LFCUSDCHINA LIFE INS CO LTD | 15,820 | $154.0M | 0.01% | |
| 495 | SLBSCHLUMBERGER LTD | 11,325 | $153.0M | 0.01% | |
| 496 | ZSZSCALER INC | 2,457 | $150.0M | 0.01% | |
| 497 | CPRTCOPART INC | 2,189 | $150.0M | 0.01% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE C | 25,456 | $150.0M | 0.01% | Call |
| 499 | FTVFORTIVE CORP | 2,703 | $149.0M | 0.01% | |
| 500 | WTVWISDOMTREE TR | 2,281 | $148.0M | 0.01% |