SIGNATUREFD, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.7T
Holdings
2,529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PBRPETROLEO BRASILEIRO SA PETRO | 28,304 | $234.0M | 0.01% | |
| 402 | NOBLPROSHARES TR | 3,440 | $232.0M | 0.01% | |
| 403 | VEEVVEEVA SYS INC | 988 | $232.0M | 0.01% | |
| 404 | CTVACORTEVA INC | 8,624 | $231.0M | 0.01% | |
| 405 | UBSUBS GROUP AG | 20,018 | $231.0M | 0.01% | |
| 406 | PHPARKER HANNIFIN CORP | 1,253 | $230.0M | 0.01% | |
| 407 | ABJAABB LTD | 10,151 | $229.0M | 0.01% | |
| 408 | MPTMEDICAL PPTYS TRUST INC | 12,159 | $229.0M | 0.01% | |
| 409 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 121,351 | $228.0M | 0.01% | |
| 410 | AEGAEGON N V | 77,156 | $227.0M | 0.01% | |
| 411 | KLACKLA CORP | 1,159 | $225.0M | 0.01% | |
| 412 | IACIEURIAC INTERACTIVECORP | 697 | $225.0M | 0.01% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 2,119 | $223.0M | 0.01% | |
| 414 | BCSBARCLAYS PLC | 39,326 | $223.0M | 0.01% | |
| 415 | CAGCONAGRA BRANDS INC | 6,313 | $222.0M | 0.01% | |
| 416 | SKMEURSK TELECOM LTD | 11,498 | $222.0M | 0.01% | |
| 417 | GRMNGARMIN LTD | 2,264 | $221.0M | 0.01% | |
| 418 | IXORIX CORP | 3,589 | $221.0M | 0.01% | |
| 419 | DOWDOW INC | 5,410 | $221.0M | 0.01% | |
| 420 | WERNWERNER ENTERPRISES INC | 5,085 | $221.0M | 0.01% | |
| 421 | TEAMATLASSIAN CORP PLC | 1,227 | $221.0M | 0.01% | |
| 422 | HPOSERVICE PPTYS TR | 31,104 | $221.0M | 0.01% | |
| 423 | ETENERGY TRANSFER LP | 30,925 | $220.0M | 0.01% | |
| 424 | XLFSELECT SECTOR SPDR TR | 9,516 | $220.0M | 0.01% | |
| 425 | DDDUPONT DE NEMOURS INC | 4,145 | $220.0M | 0.01% | |
| 426 | TRGPTARGA RES CORP | 10,791 | $217.0M | 0.01% | |
| 427 | ALLYALLY FINL INC | 10,844 | $215.0M | 0.01% | |
| 428 | URIUNITED RENTALS INC | 1,445 | $215.0M | 0.01% | |
| 429 | ALCALCON AG | 3,742 | $214.0M | 0.01% | |
| 430 | KGCKINROSS GOLD CORP | 29,494 | $213.0M | 0.01% | |
| 431 | CUKCARNIVAL PLC | 16,890 | $212.0M | 0.01% | |
| 432 | SLBSCHLUMBERGER LTD | 11,514 | $212.0M | 0.01% | |
| 433 | EMNEASTMAN CHEM CO | 3,034 | $211.0M | 0.01% | |
| 434 | IHGINTERCONTINENTAL HOTELS GROU | 4,766 | $211.0M | 0.01% | |
| 435 | ESEVERSOURCE ENERGY | 2,530 | $211.0M | 0.01% | |
| 436 | RELXRELX PLC | 8,938 | $211.0M | 0.01% | |
| 437 | CRNCCERENCE INC | 5,167 | $211.0M | 0.01% | |
| 438 | UBERUBER TECHNOLOGIES INC | 6,731 | $209.0M | 0.01% | |
| 439 | TFLOISHARES TR | 4,161 | $209.0M | 0.01% | |
| 440 | AZOAUTOZONE INC | 184 | $208.0M | 0.01% | |
| 441 | MLB1MERCADOLIBRE INC | 208 | $205.0M | 0.01% | |
| 442 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,139 | $203.0M | 0.01% | |
| 443 | USBUS BANCORP DEL | 5,506 | $203.0M | 0.01% | |
| 444 | GPCGENUINE PARTS CO | 2,319 | $202.0M | 0.01% | |
| 445 | RMERESMED INC | 1,049 | $201.0M | 0.01% | |
| 446 | BBREJ P MORGAN EXCHANGE-TRADED F | 8,890 | $201.0M | 0.01% | |
| 447 | JKHYHENRY JACK & ASSOC INC | 1,088 | $200.0M | 0.01% | |
| 448 | TIFEURTIFFANY & CO NEW | 1,639 | $200.0M | 0.01% | |
| 449 | HBC2HSBC HLDGS PLC | 8,575 | $200.0M | 0.01% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 4,049 | $200.0M | 0.01% | |
| 451 | NBIXNEUROCRINE BIOSCIENCES INC | 1,636 | $200.0M | 0.01% | |
| 452 | EXPDEXPEDITORS INTL WASH INC | 2,611 | $199.0M | 0.01% | |
| 453 | RACEFERRARI N V | 1,155 | $198.0M | 0.01% | |
| 454 | GLWCORNING INC | 7,635 | $198.0M | 0.01% | |
| 455 | ARNC1EURARCONIC CORPORATION | 14,227 | $198.0M | 0.01% | |
| 456 | BMOBANK MONTREAL QUE | 3,705 | $197.0M | 0.01% | |
| 457 | STMSTMICROELECTRONICS N V | 7,203 | $197.0M | 0.01% | |
| 458 | PXDEURPIONEER NAT RES CO | 2,007 | $196.0M | 0.01% | |
| 459 | BUWABIO RAD LABS INC | 434 | $196.0M | 0.01% | |
| 460 | TROWPRICE T ROWE GROUP INC | 1,591 | $196.0M | 0.01% | |
| 461 | SRESEMPRA ENERGY | 1,662 | $195.0M | 0.01% | |
| 462 | NEUNEWMARKET CORP | 486 | $195.0M | 0.01% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 2,464 | $195.0M | 0.01% | |
| 464 | WTVWISDOMTREE TR | 2,479 | $195.0M | 0.01% | |
| 465 | TWOEURTWO HBRS INVT CORP | 38,541 | $194.0M | 0.01% | |
| 466 | VNQVANGUARD INDEX FDS | 2,443 | $192.0M | 0.01% | |
| 467 | FLOFLOWERS FOODS INC | 8,571 | $192.0M | 0.01% | |
| 468 | CIKCREDIT SUISSE GROUP | 18,659 | $192.0M | 0.01% | |
| 469 | QTECFIRST TRUST PORTFOLIOS LP | 1,742 | $190.0M | 0.01% | |
| 470 | CMACOMERICA INC | 4,986 | $190.0M | 0.01% | |
| 471 | FQIDIGITAL RLTY TR INC | 1,322 | $188.0M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 1,649 | $188.0M | 0.01% | |
| 473 | QSRRESTAURANT BRANDS INTL INC | 3,434 | $188.0M | 0.01% | |
| 474 | MPCMARATHON PETE CORP | 5,039 | $188.0M | 0.01% | |
| 475 | RNGRINGCENTRAL INC | 659 | $188.0M | 0.01% | |
| 476 | TELFYTELEFONICA S A | 38,761 | $187.0M | 0.01% | |
| 477 | AMEAMETEK INC | 2,095 | $187.0M | 0.01% | |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 178 | $187.0M | 0.01% | |
| 479 | BCEBCE INC | 4,479 | $187.0M | 0.01% | |
| 480 | VODVODAFONE GROUP PLC NEW | 11,673 | $186.0M | 0.01% | |
| 481 | OREALTY INCOME CORP | 3,113 | $185.0M | 0.01% | |
| 482 | DOXAMDOCS LTD | 3,046 | $185.0M | 0.01% | |
| 483 | FASTFASTENAL CO | 4,296 | $184.0M | 0.01% | |
| 484 | CHDCHURCH & DWIGHT INC | 2,377 | $184.0M | 0.01% | |
| 485 | FTVFORTIVE CORP | 2,708 | $183.0M | 0.01% | |
| 486 | PSXPHILLIPS 66 | 2,499 | $180.0M | 0.01% | |
| 487 | IDIINTERDIGITAL INC | 3,186 | $180.0M | 0.01% | |
| 488 | BKNGBOOKING HOLDINGS INC | 113 | $180.0M | 0.01% | |
| 489 | ROKROCKWELL AUTOMATION INC | 847 | $180.0M | 0.01% | |
| 490 | CMSCMS ENERGY CORP | 3,079 | $180.0M | 0.01% | |
| 491 | ORANYORANGE | 15,010 | $179.0M | 0.01% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC | 1,494 | $178.0M | 0.01% | |
| 493 | BBVABANCO BILBAO VIZCAYA ARGENTA | 52,032 | $177.0M | 0.01% | |
| 494 | A4SAMERIPRISE FINL INC | 1,179 | $177.0M | 0.01% | |
| 495 | LDPCOHEN & STEERS LTD DURATION | 7,873 | $177.0M | 0.01% | |
| 496 | GGENPACT LIMITED | 4,834 | $177.0M | 0.01% | |
| 497 | MGAMAGNA INTL INC | 3,982 | $177.0M | 0.01% | |
| 498 | GDDYGODADDY INC | 2,371 | $174.0M | 0.01% | |
| 499 | —GCI LIBERTY INC | 2,446 | $174.0M | 0.01% | |
| 500 | CBRECBRE GROUP INC | 3,811 | $172.0M | 0.01% |