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 |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN CRUISES LTD | 4,610 | $148.0M | 0.01% | |
| 502 | AMEAMETEK INC | 2,047 | $147.0M | 0.01% | |
| 503 | ROKROCKWELL AUTOMATION INC | 976 | $147.0M | 0.01% | |
| 504 | DTEDTE ENERGY CO | 1,547 | $147.0M | 0.01% | |
| 505 | JCIJOHNSON CTLS INTL PLC | 5,411 | $146.0M | 0.01% | |
| 506 | RHCRH PLC | 5,448 | $146.0M | 0.01% | |
| 507 | WELLWELLTOWER INC | 3,190 | $146.0M | 0.01% | |
| 508 | AOAISHARES TR | 3,070 | $146.0M | 0.01% | |
| 509 | WERNWERNER ENTERPRISES INC | 4,006 | $145.0M | 0.01% | |
| 510 | PHPARKER HANNIFIN CORP | 1,120 | $145.0M | 0.01% | |
| 511 | SYYSYSCO CORP | 3,185 | $145.0M | 0.01% | |
| 512 | TELFYTELEFONICA S A | 31,582 | $144.0M | 0.01% | |
| 513 | HCAHCA HEALTHCARE INC | 1,600 | $144.0M | 0.01% | |
| 514 | LBRDKLIBERTY BROADBAND CORP | 1,301 | $144.0M | 0.01% | |
| 515 | TRI4EURTHOMSON REUTERS CORP | 2,111 | $143.0M | 0.01% | |
| 516 | IDIINTERDIGITAL INC | 3,186 | $142.0M | 0.01% | |
| 517 | OREALTY INCOME CORP | 2,831 | $141.0M | 0.01% | |
| 518 | PC6APETROCHINA CO LTD | 3,916 | $141.0M | 0.01% | |
| 519 | TWLOTWILIO INC | 1,580 | $141.0M | 0.01% | |
| 520 | GPCGENUINE PARTS CO | 2,047 | $138.0M | 0.01% | |
| 521 | —GCI LIBERTY INC | 2,424 | $138.0M | 0.01% | |
| 522 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $138.0M | 0.01% | |
| 523 | VTIPVANGUARD MALVERN FDS | 2,840 | $138.0M | 0.01% | |
| 524 | ASXASE TECHNOLOGY HOLDING CO LT | 36,669 | $137.0M | 0.01% | |
| 525 | GWWGRAINGER W W INC | 550 | $137.0M | 0.01% | |
| 526 | KEYKEYCORP | 13,121 | $136.0M | 0.01% | |
| 527 | AWNADVANCE AUTO PARTS INC | 1,462 | $136.0M | 0.01% | |
| 528 | HIGHARTFORD FINL SVCS GROUP INC | 3,864 | $136.0M | 0.01% | |
| 529 | TDYTELEDYNE TECHNOLOGIES INC | 459 | $136.0M | 0.01% | |
| 530 | TALTAL EDUCATION GROUP | 2,540 | $135.0M | 0.01% | |
| 531 | NBIXNEUROCRINE BIOSCIENCES INC | 1,562 | $135.0M | 0.01% | |
| 532 | DOCHEALTHPEAK PROPERTIES INC | 5,598 | $134.0M | 0.01% | |
| 533 | DOCUDOCUSIGN INC | 1,445 | $134.0M | 0.01% | |
| 534 | RMERESMED INC | 905 | $133.0M | 0.01% | |
| 535 | T7DTRANSDIGM GROUP INC | 415 | $133.0M | 0.01% | |
| 536 | LENLENNAR CORP | 3,472 | $133.0M | 0.01% | |
| 537 | SNNSMITH & NEPHEW GROUP PLC | 3,694 | $133.0M | 0.01% | |
| 538 | KGCKINROSS GOLD CORP | 33,328 | $133.0M | 0.01% | |
| 539 | SJR/BEURSHAW COMMUNICATIONS INC | 8,235 | $133.0M | 0.01% | |
| 540 | PXDEURPIONEER NAT RES CO | 1,893 | $133.0M | 0.01% | |
| 541 | AGOASSURED GUARANTY LTD | 5,131 | $132.0M | 0.01% | |
| 542 | QDELUSDQUIDEL CORP | 1,338 | $131.0M | 0.01% | |
| 543 | RNGRINGCENTRAL INC | 616 | $131.0M | 0.01% | |
| 544 | DOVDOVER CORP | 1,555 | $131.0M | 0.01% | |
| 545 | DDDUPONT DE NEMOURS INC | 3,834 | $131.0M | 0.01% | |
| 546 | STZCONSTELLATION BRANDS INC | 914 | $131.0M | 0.01% | |
| 547 | VIV1USDTELEFONICA BRASIL SA | 13,750 | $131.0M | 0.01% | |
| 548 | LVSLAS VEGAS SANDS CORP | 3,072 | $130.0M | 0.01% | |
| 549 | SUBISHARES TR | 1,226 | $130.0M | 0.01% | |
| 550 | MGKVANGUARD WORLD FD | 1,019 | $129.0M | 0.01% | |
| 551 | PBRPETROLEO BRASILEIRO SA PETRO | 23,516 | $129.0M | 0.01% | |
| 552 | VICIVICI PPTYS INC | 7,669 | $128.0M | 0.01% | |
| 553 | CRCCANADIAN NAT RES LTD | 9,426 | $128.0M | 0.01% | |
| 554 | SHYISHARES TR | 1,475 | $128.0M | 0.01% | |
| 555 | FDO.FMACYS INC | 25,679 | $126.0M | 0.01% | |
| 556 | BALLBALL CORP | 1,944 | $126.0M | 0.01% | |
| 557 | ABGAMERISOURCEBERGEN CORP | 1,429 | $126.0M | 0.01% | |
| 558 | BAPCREDICORP LTD | 879 | $126.0M | 0.01% | |
| 559 | CRLCHARLES RIV LABS INTL INC | 994 | $125.0M | 0.01% | |
| 560 | ETENERGY TRANSFER LP | 27,175 | $125.0M | 0.01% | |
| 561 | EMNEASTMAN CHEM CO | 2,673 | $125.0M | 0.01% | |
| 562 | WATWATERS CORP | 679 | $124.0M | 0.01% | |
| 563 | PWVINVESCO EXCHANGE TRADED FD T | 4,118 | $124.0M | 0.01% | |
| 564 | ZBHZIMMER BIOMET HOLDINGS INC | 1,217 | $123.0M | 0.01% | |
| 565 | MZTILANCASTER COLONY CORP | 845 | $122.0M | 0.01% | |
| 566 | VEEVVEEVA SYS INC | 769 | $120.0M | 0.01% | |
| 567 | ALAIR LEASE CORP | 5,423 | $120.0M | 0.01% | |
| 568 | WPPWPP PLC NEW | 3,517 | $119.0M | 0.01% | |
| 569 | —CHINA UNICOM HONG KONG | 20,111 | $118.0M | 0.01% | |
| 570 | NSYNICE LTD | 824 | $118.0M | 0.01% | |
| 571 | STTSTATE STR CORP | 2,208 | $118.0M | 0.01% | |
| 572 | SPYGSPDR SER TR | 3,267 | $117.0M | 0.01% | |
| 573 | CLDRCLOUDERA INC | 14,836 | $117.0M | 0.01% | |
| 574 | CXWCORECIVIC INC | 10,505 | $117.0M | 0.01% | |
| 575 | IACIEURIAC INTERACTIVECORP | 649 | $116.0M | 0.01% | |
| 576 | SUSUNCOR ENERGY INC NEW | 7,334 | $116.0M | 0.01% | |
| 577 | PKNPERKINELMER INC | 1,538 | $116.0M | 0.01% | |
| 578 | AOMISHARES TR | 3,170 | $116.0M | 0.01% | |
| 579 | VODVODAFONE GROUP PLC NEW | 8,421 | $116.0M | 0.01% | |
| 580 | JT5MUELLER WTR PRODS INC | 14,388 | $115.0M | 0.01% | |
| 581 | FMXFOMENTO ECONOMICO MEXICANO S | 1,901 | $115.0M | 0.01% | |
| 582 | PCARPACCAR INC | 1,874 | $115.0M | 0.01% | |
| 583 | AGNCAGNC INVT CORP | 10,831 | $115.0M | 0.01% | |
| 584 | A4SAMERIPRISE FINL INC | 1,113 | $114.0M | 0.01% | |
| 585 | BUWABIO RAD LABS INC | 326 | $114.0M | 0.01% | |
| 586 | FFIVF5 NETWORKS INC | 1,067 | $114.0M | 0.01% | |
| 587 | 0VVBVIACOMCBS INC | 8,057 | $113.0M | 0.01% | |
| 588 | QTECFIRST TR NASDAQ-100 TECH IND | 1,340 | $113.0M | 0.01% | |
| 589 | URIUNITED RENTALS INC | 1,096 | $113.0M | 0.01% | |
| 590 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,579 | $113.0M | 0.01% | |
| 591 | BAMBROOKFIELD ASSET MGMT INC | 2,555 | $113.0M | 0.01% | |
| 592 | IJTISHARES TR | 811 | $112.0M | 0.01% | |
| 593 | GDDYGODADDY INC | 1,969 | $112.0M | 0.01% | |
| 594 | JNPJUNIPER NETWORKS INC | 5,834 | $112.0M | 0.01% | |
| 595 | AERAERCAP HOLDINGS NV | 4,892 | $111.0M | 0.01% | |
| 596 | RCI/BROGERS COMMUNICATIONS INC | 2,668 | $111.0M | 0.01% | |
| 597 | NUENUCOR CORP | 3,085 | $111.0M | 0.01% | |
| 598 | NTRSNORTHERN TR CORP | 1,466 | $111.0M | 0.01% | |
| 599 | FICOFAIR ISAAC CORP | 361 | $111.0M | 0.01% | |
| 600 | IJKISHARES TR | 618 | $110.0M | 0.01% |