SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 8,359 | $521.0M | 0.02% | |
| 302 | BCATBLACKROCK CAP ALLOCATION TR | 25,373 | $521.0M | 0.02% | |
| 303 | EWUISHARES TR | 16,543 | $518.0M | 0.02% | |
| 304 | ADSKAUTODESK INC | 1,861 | $516.0M | 0.02% | |
| 305 | ILMNILLUMINA INC | 1,341 | $515.0M | 0.02% | |
| 306 | RJFRAYMOND JAMES FINL INC | 4,184 | $513.0M | 0.02% | |
| 307 | BDXBECTON DICKINSON & CO | 2,100 | $511.0M | 0.02% | |
| 308 | TROWPRICE T ROWE GROUP INC | 2,978 | $511.0M | 0.02% | |
| 309 | TRVTRAVELERS COMPANIES INC | 3,393 | $510.0M | 0.02% | |
| 310 | RFREGIONS FINANCIAL CORP NEW | 24,521 | $507.0M | 0.02% | |
| 311 | GTHXEURG1 THERAPEUTICS INC | 20,942 | $504.0M | 0.02% | |
| 312 | GDGENERAL DYNAMICS CORP | 2,777 | $504.0M | 0.02% | |
| 313 | BKNGBOOKING HOLDINGS INC | 216 | $503.0M | 0.02% | |
| 314 | BIDUNBAIDU INC | 2,311 | $503.0M | 0.02% | |
| 315 | VVVANGUARD INDEX FDS | 2,706 | $501.0M | 0.02% | |
| 316 | ITOTISHARES TR | 5,444 | $499.0M | 0.02% | |
| 317 | ECLECOLAB INC | 2,327 | $498.0M | 0.02% | |
| 318 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,530 | $498.0M | 0.02% | |
| 319 | BNSBANK NOVA SCOTIA B C | 7,938 | $497.0M | 0.02% | |
| 320 | NEMNEWMONT CORP | 8,210 | $495.0M | 0.02% | |
| 321 | NTESNETEASE INC | 4,757 | $491.0M | 0.02% | |
| 322 | PHPARKER-HANNIFIN CORP | 1,552 | $490.0M | 0.02% | |
| 323 | —IHS MARKIT LTD | 4,978 | $482.0M | 0.02% | |
| 324 | YUMCYUM CHINA HLDGS INC | 8,114 | $480.0M | 0.02% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 2,724 | $478.0M | 0.02% | |
| 326 | AKXANSYS INC | 1,406 | $477.0M | 0.02% | |
| 327 | CRNCCERENCE INC | 5,268 | $472.0M | 0.02% | |
| 328 | CHDCHURCH & DWIGHT INC | 5,365 | $469.0M | 0.02% | |
| 329 | BIGGQBIG LOTS INC | 6,874 | $469.0M | 0.02% | |
| 330 | BCSBARCLAYS PLC | 45,603 | $467.0M | 0.02% | |
| 331 | —BARCLAYS BANK PLC | 40,600 | $463.0M | 0.02% | |
| 332 | SKMEURSK TELECOM LTD | 16,992 | $463.0M | 0.02% | |
| 333 | METMETLIFE INC | 7,608 | $462.0M | 0.02% | |
| 334 | RITMNEW RESIDENTIAL INVT CORP | 40,917 | $460.0M | 0.02% | |
| 335 | LUVSOUTHWEST AIRLS CO | 7,648 | $455.0M | 0.02% | Call |
| 336 | OTXOPEN TEXT CORP | 9,462 | $451.0M | 0.02% | |
| 337 | FTSFORTIS INC | 10,382 | $450.0M | 0.02% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 884 | $448.0M | 0.02% | |
| 339 | KLACKLA CORP | 1,345 | $445.0M | 0.02% | |
| 340 | GLWCORNING INC | 10,195 | $444.0M | 0.02% | |
| 341 | MGAMAGNA INTL INC | 5,037 | $443.0M | 0.02% | |
| 342 | SONSONOCO PRODS CO | 6,976 | $442.0M | 0.02% | |
| 343 | OBDCOWL ROCK CAPITAL CORPORATION | 32,006 | $441.0M | 0.02% | |
| 344 | RDYDR REDDYS LABS LTD | 7,068 | $434.0M | 0.02% | |
| 345 | TTENTOTAL SE | 9,322 | $434.0M | 0.02% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 3,879 | $433.0M | 0.02% | |
| 347 | KHCKRAFT HEINZ CO | 10,788 | $432.0M | 0.02% | |
| 348 | EBAEBAY INC. | 7,038 | $431.0M | 0.02% | |
| 349 | DC4DEXCOM INC | 1,196 | $430.0M | 0.02% | |
| 350 | XELXCEL ENERGY INC | 6,425 | $427.0M | 0.02% | |
| 351 | IHGINTERCONTINENTAL HOTELS GROU | 6,189 | $426.0M | 0.02% | |
| 352 | OKTAOKTA INC | 1,932 | $426.0M | 0.02% | |
| 353 | PUKNPRUDENTIAL PLC | 9,863 | $421.0M | 0.02% | |
| 354 | BBYBEST BUY INC | 3,654 | $420.0M | 0.02% | |
| 355 | VGTVANGUARD WORLD FDS | 1,168 | $419.0M | 0.02% | |
| 356 | COOCOOPER COS INC | 1,092 | $419.0M | 0.02% | |
| 357 | AEGAEGON N V | 88,627 | $419.0M | 0.02% | |
| 358 | STMSTMICROELECTRONICS N V | 10,842 | $416.0M | 0.02% | |
| 359 | HRLHORMEL FOODS CORP | 8,705 | $416.0M | 0.02% | |
| 360 | EMNEASTMAN CHEM CO | 3,757 | $414.0M | 0.02% | |
| 361 | 7HPHP INC | 13,035 | $414.0M | 0.02% | |
| 362 | IXORIX CORP | 4,839 | $410.0M | 0.02% | |
| 363 | FFIVF5 NETWORKS INC | 1,953 | $407.0M | 0.02% | |
| 364 | ROKROCKWELL AUTOMATION INC | 1,532 | $407.0M | 0.02% | |
| 365 | WPPWPP PLC NEW | 6,358 | $406.0M | 0.02% | |
| 366 | SPGSIMON PPTY GROUP INC NEW | 3,569 | $406.0M | 0.02% | |
| 367 | FNVFRANCO NEV CORP | 3,225 | $404.0M | 0.02% | |
| 368 | ALSALLSTATE CORP | 3,494 | $401.0M | 0.02% | |
| 369 | FXBINVESCO CURRENCYSHARES BRIT | 3,000 | $399.0M | 0.02% | |
| 370 | NWLNEWELL BRANDS INC | 14,888 | $399.0M | 0.02% | |
| 371 | CMACOMERICA INC | 5,556 | $399.0M | 0.02% | |
| 372 | HBC2HSBC HLDGS PLC | 13,572 | $395.0M | 0.02% | |
| 373 | IBBISHARES TR | 2,618 | $394.0M | 0.02% | |
| 374 | AEEAMEREN CORP | 4,808 | $391.0M | 0.02% | |
| 375 | HUMHUMANA INC | 932 | $391.0M | 0.02% | |
| 376 | ROPROPER TECHNOLOGIES INC | 968 | $390.0M | 0.02% | |
| 377 | MLB1MERCADOLIBRE INC | 264 | $389.0M | 0.02% | |
| 378 | MCXMCCORMICK & CO INC | 4,357 | $388.0M | 0.02% | |
| 379 | CNCCENTENE CORP DEL | 6,036 | $386.0M | 0.02% | |
| 380 | PGRPROGRESSIVE CORP | 4,018 | $384.0M | 0.02% | |
| 381 | NUENUCOR CORP | 4,788 | $384.0M | 0.02% | |
| 382 | BMOBANK MONTREAL QUE | 4,313 | $384.0M | 0.02% | |
| 383 | MPCMARATHON PETE CORP | 7,142 | $382.0M | 0.02% | |
| 384 | MGMMGM RESORTS INTERNATIONAL | 9,994 | $380.0M | 0.02% | |
| 385 | LBRDKLIBERTY BROADBAND CORP | 2,516 | $378.0M | 0.02% | |
| 386 | GWWGRAINGER W W INC | 938 | $376.0M | 0.02% | |
| 387 | BXBLACKSTONE GROUP INC | 5,010 | $373.0M | 0.02% | |
| 388 | WMBWILLIAMS COS INC | 15,710 | $372.0M | 0.02% | |
| 389 | VBKVANGUARD INDEX FDS | 1,348 | $370.0M | 0.02% | |
| 390 | ASXASE TECHNOLOGY HLDG CO LTD | 46,992 | $362.0M | 0.02% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 2,317 | $360.0M | 0.02% | |
| 392 | AEPAMERICAN ELEC PWR CO INC | 4,237 | $359.0M | 0.02% | |
| 393 | TTDTHE TRADE DESK INC | 549 | $358.0M | 0.02% | |
| 394 | TRPTC ENERGY CORP | 7,804 | $357.0M | 0.02% | |
| 395 | SLBSCHLUMBERGER LTD | 13,085 | $356.0M | 0.02% | |
| 396 | ABJAABB LTD | 11,628 | $354.0M | 0.02% | |
| 397 | SCHXSCHWAB STRATEGIC TR | 3,661 | $352.0M | 0.02% | |
| 398 | ETENERGY TRANSFER LP | 45,722 | $351.0M | 0.02% | |
| 399 | VOEVANGUARD INDEX FDS | 2,605 | $351.0M | 0.02% | |
| 400 | MAAMID-AMER APT CMNTYS INC | 2,422 | $350.0M | 0.02% |