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 |
|---|---|---|---|---|---|
| 501 | 7HPHP INC | 9,845 | $172.0M | 0.01% | |
| 502 | ROSTROSS STORES INC | 2,007 | $171.0M | 0.01% | |
| 503 | ETRENTERGY CORP NEW | 1,824 | $171.0M | 0.01% | |
| 504 | WPPWPP PLC NEW | 4,363 | $171.0M | 0.01% | |
| 505 | FICOFAIR ISAAC CORP | 406 | $170.0M | 0.01% | |
| 506 | MGKVANGUARD WORLD FD | 1,039 | $170.0M | 0.01% | |
| 507 | AOAISHARES TR | 3,078 | $169.0M | 0.01% | |
| 508 | BBYBEST BUY INC | 1,929 | $168.0M | 0.01% | |
| 509 | CPRTCOPART INC | 2,005 | $167.0M | 0.01% | |
| 510 | PFSWUSDPFSWEB INC | 25,000 | $167.0M | 0.01% | |
| 511 | MTDMETTLER TOLEDO INTERNATIONAL | 207 | $167.0M | 0.01% | |
| 512 | IQVIQVIA HLDGS INC | 1,168 | $166.0M | 0.01% | |
| 513 | AEEAMEREN CORP | 2,363 | $166.0M | 0.01% | |
| 514 | TALTAL EDUCATION GROUP | 2,424 | $166.0M | 0.01% | |
| 515 | MTGMGIC INVT CORP WIS | 20,187 | $165.0M | 0.01% | |
| 516 | EFAVISHARES TR | 2,502 | $165.0M | 0.01% | |
| 517 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $163.0M | 0.01% | |
| 518 | PCARPACCAR INC | 2,184 | $163.0M | 0.01% | |
| 519 | EOGEOG RES INC | 3,223 | $163.0M | 0.01% | |
| 520 | STXSEAGATE TECHNOLOGY PLC | 3,354 | $162.0M | 0.01% | |
| 521 | ECECOPETROL S A | 14,521 | $162.0M | 0.01% | |
| 522 | DGROISHARES TR | 4,313 | $162.0M | 0.01% | |
| 523 | EVRGEVERGY INC | 2,719 | $161.0M | 0.01% | |
| 524 | BLBLACKLINE INC | 1,938 | $161.0M | 0.01% | |
| 525 | ABGAMERISOURCEBERGEN CORP | 1,588 | $160.0M | 0.01% | |
| 526 | ARKGARK ETF TR | 3,062 | $160.0M | 0.01% | |
| 527 | STTSTATE STR CORP | 2,510 | $160.0M | 0.01% | |
| 528 | SJMSMUCKER J M CO | 1,512 | $160.0M | 0.01% | |
| 529 | ZSZSCALER INC | 1,449 | $159.0M | 0.01% | |
| 530 | EQHEQUITABLE HLDGS INC | 10,253 | $159.0M | 0.01% | Call |
| 531 | LBRDKLIBERTY BROADBAND CORP | 1,284 | $159.0M | 0.01% | |
| 532 | RHCRH PLC | 4,593 | $158.0M | 0.01% | |
| 533 | SH1USDPROSHARES TR | 7,000 | $157.0M | 0.01% | |
| 534 | ALXNALEXION PHARMACEUTICALS INC | 1,389 | $156.0M | 0.01% | |
| 535 | ASXASE TECHNOLOGY HOLDING CO LT | 34,295 | $156.0M | 0.01% | |
| 536 | AIGAMERICAN INTL GROUP INC | 4,860 | $152.0M | 0.01% | |
| 537 | GWWGRAINGER W W INC | 480 | $151.0M | 0.01% | |
| 538 | OTISOTIS WORLDWIDE CORP | 2,663 | $151.0M | 0.01% | |
| 539 | CIGCIA ENERGETICA DE MINAS GERA | 73,762 | $151.0M | 0.01% | |
| 540 | SSOPROSHARES TR | 1,200 | $150.0M | 0.01% | |
| 541 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,450 | $149.0M | 0.01% | |
| 542 | TTMCHFTATA MTRS LTD | 22,665 | $149.0M | 0.01% | |
| 543 | SYYSYSCO CORP | 2,717 | $148.0M | 0.01% | |
| 544 | SUISUN CMNTYS INC | 1,086 | $147.0M | 0.01% | |
| 545 | MSIMOTOROLA SOLUTIONS INC | 1,047 | $147.0M | 0.01% | |
| 546 | BLFSBIOLIFE SOLUTIONS INC | 9,000 | $147.0M | 0.01% | |
| 547 | BRBROADRIDGE FINL SOLUTIONS IN | 1,163 | $147.0M | 0.01% | |
| 548 | APTVAPTIV PLC | 1,878 | $146.0M | 0.01% | |
| 549 | HCAHCA HEALTHCARE INC | 1,496 | $145.0M | 0.01% | |
| 550 | NSYNICE LTD | 767 | $145.0M | 0.01% | |
| 551 | TDYTELEDYNE TECHNOLOGIES INC | 467 | $145.0M | 0.01% | |
| 552 | SCCOSOUTHERN COPPER CORP | 3,650 | $145.0M | 0.01% | |
| 553 | ODFLOLD DOMINION FREIGHT LINE IN | 857 | $145.0M | 0.01% | |
| 554 | CDWCDW CORP | 1,229 | $143.0M | 0.01% | |
| 555 | PPLPPL CORP | 5,553 | $143.0M | 0.01% | |
| 556 | LNTALLIANT ENERGY CORP | 2,993 | $143.0M | 0.01% | |
| 557 | DOVDOVER CORP | 1,468 | $142.0M | 0.01% | |
| 558 | LFCUSDCHINA LIFE INS CO LTD | 14,104 | $142.0M | 0.01% | |
| 559 | SNDRSCHNEIDER NATIONAL INC | 5,738 | $142.0M | 0.01% | |
| 560 | VRSKVERISK ANALYTICS INC | 829 | $141.0M | 0.01% | |
| 561 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,768 | $141.0M | 0.01% | |
| 562 | SNAPSNAP INC | 6,004 | $141.0M | 0.01% | |
| 563 | PANWPALO ALTO NETWORKS INC | 612 | $141.0M | 0.01% | |
| 564 | IYLDISHARES TR | 6,300 | $140.0M | 0.01% | |
| 565 | SAMBOSTON BEER INC | 261 | $140.0M | 0.01% | |
| 566 | GENNORTONLIFELOCK INC | 7,028 | $139.0M | 0.01% | |
| 567 | MSCIMSCI INC | 416 | $139.0M | 0.01% | |
| 568 | CITCINTAS CORP | 523 | $139.0M | 0.01% | |
| 569 | VBKVANGUARD INDEX FDS | 691 | $138.0M | 0.01% | |
| 570 | STZCONSTELLATION BRANDS INC | 785 | $137.0M | 0.01% | |
| 571 | LENLENNAR CORP | 2,224 | $137.0M | 0.01% | |
| 572 | —RETAIL PPTYS AMER INC | 18,692 | $137.0M | 0.01% | |
| 573 | JT5MUELLER WTR PRODS INC | 14,388 | $136.0M | 0.01% | |
| 574 | FANGDIAMONDBACK ENERGY INC | 3,261 | $136.0M | 0.01% | |
| 575 | —PARSLEY ENERGY INC | 12,704 | $136.0M | 0.01% | |
| 576 | EPAMEPAM SYS INC | 534 | $135.0M | 0.01% | |
| 577 | EQREQUITY RESIDENTIAL | 2,295 | $135.0M | 0.01% | |
| 578 | SHYISHARES TR | 1,556 | $135.0M | 0.01% | |
| 579 | SJR/BEURSHAW COMMUNICATIONS INC | 8,255 | $135.0M | 0.01% | |
| 580 | —LABORATORY CORP AMER HLDGS | 812 | $135.0M | 0.01% | |
| 581 | DTEDTE ENERGY CO | 1,244 | $134.0M | 0.01% | |
| 582 | CECELANESE CORP DEL | 1,541 | $133.0M | 0.01% | |
| 583 | ARWARROW ELECTRS INC | 1,935 | $133.0M | 0.01% | |
| 584 | SUSUNCOR ENERGY INC NEW | 7,914 | $133.0M | 0.01% | |
| 585 | JHXJAMES HARDIE INDS PLC | 6,922 | $133.0M | 0.01% | |
| 586 | SPYVSPDR SER TR | 4,574 | $133.0M | 0.01% | |
| 587 | VMWEURVMWARE INC | 855 | $132.0M | 0.01% | |
| 588 | CARRCARRIER GLOBAL CORPORATION | 5,919 | $132.0M | 0.01% | |
| 589 | —MYLAN NV | 8,227 | $132.0M | 0.01% | |
| 590 | PNWPINNACLE WEST CAP CORP | 1,788 | $131.0M | 0.01% | |
| 591 | VICIVICI PPTYS INC | 6,502 | $131.0M | 0.01% | |
| 592 | NUENUCOR CORP | 3,127 | $130.0M | 0.01% | |
| 593 | DNKNDUNKIN BRANDS GROUP INC | 1,999 | $130.0M | 0.01% | |
| 594 | WPMWHEATON PRECIOUS METALS CORP | 2,948 | $130.0M | 0.01% | |
| 595 | TRI4EURTHOMSON REUTERS CORP. | 1,891 | $129.0M | 0.01% | |
| 596 | IEFISHARES TR | 1,050 | $128.0M | 0.01% | |
| 597 | FCXFREEPORT-MCMORAN INC | 11,083 | $128.0M | 0.01% | |
| 598 | PSAPUBLIC STORAGE | 666 | $128.0M | 0.01% | |
| 599 | MPXMARINE PRODS CORP | 9,234 | $128.0M | 0.01% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 3,730 | $127.0M | 0.01% |