SIGNATUREFD, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
2,998
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 4,641 | $599.0M | 0.02% | |
| 302 | NTRNUTRIEN LTD | 9,880 | $599.0M | 0.02% | |
| 303 | PHGKONINKLIJKE PHILIPS N V | 12,009 | $597.0M | 0.02% | |
| 304 | UBERUBER TECHNOLOGIES INC | 11,801 | $591.0M | 0.02% | |
| 305 | YUMCYUM CHINA HLDGS INC | 8,923 | $591.0M | 0.02% | |
| 306 | BAXBAXTER INTL INC | 7,348 | $591.0M | 0.02% | |
| 307 | GDXVANECK VECTORS ETF TR | 17,368 | $590.0M | 0.02% | |
| 308 | MCKMCKESSON CORP | 3,052 | $584.0M | 0.02% | |
| 309 | ADSKAUTODESK INC | 1,985 | $579.0M | 0.02% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 1,014 | $574.0M | 0.02% | |
| 311 | KMBKIMBERLY-CLARK CORP | 4,290 | $574.0M | 0.02% | |
| 312 | METMETLIFE INC | 9,558 | $572.0M | 0.02% | |
| 313 | CRNCCERENCE INC | 5,348 | $571.0M | 0.02% | |
| 314 | YUMYUM BRANDS INC | 4,968 | $571.0M | 0.02% | |
| 315 | MRNAMODERNA INC | 2,426 | $570.0M | 0.02% | |
| 316 | MARMARRIOTT INTL INC NEW | 4,165 | $569.0M | 0.02% | |
| 317 | RJFRAYMOND JAMES FINL INC | 4,375 | $568.0M | 0.02% | |
| 318 | SCHDSCHWAB STRATEGIC TR | 7,476 | $565.0M | 0.02% | |
| 319 | RDYDR REDDYS LABS LTD | 7,674 | $564.0M | 0.02% | |
| 320 | PHPARKER-HANNIFIN CORP | 1,837 | $564.0M | 0.02% | |
| 321 | BCATBLACKROCK CAP ALLOCATION TR | 25,747 | $563.0M | 0.02% | |
| 322 | LNCLINCOLN NATL CORP IND | 8,912 | $560.0M | 0.02% | |
| 323 | IWRISHARES TR | 7,054 | $559.0M | 0.02% | |
| 324 | DC4DEXCOM INC | 1,307 | $558.0M | 0.02% | |
| 325 | 0VVBVIACOMCBS INC | 12,279 | $555.0M | 0.02% | |
| 326 | MFCMANULIFE FINL CORP | 28,132 | $554.0M | 0.02% | |
| 327 | FTSFORTIS INC | 12,496 | $553.0M | 0.02% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 2,688 | $553.0M | 0.02% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 101,923 | $552.0M | 0.02% | |
| 330 | GSMFERROGLOBE PLC | 90,000 | $551.0M | 0.02% | |
| 331 | OTXOPEN TEXT CORP | 10,783 | $548.0M | 0.02% | |
| 332 | VISNCOMMSCOPE HLDG CO INC | 25,620 | $546.0M | 0.02% | |
| 333 | VVVANGUARD INDEX FDS | 2,711 | $544.0M | 0.02% | |
| 334 | BAMBROOKFIELD ASSET MGMT INC | 10,594 | $540.0M | 0.02% | |
| 335 | BDXBECTON DICKINSON & CO | 2,217 | $539.0M | 0.02% | |
| 336 | GDGENERAL DYNAMICS CORP | 2,857 | $538.0M | 0.02% | |
| 337 | CSTMCONSTELLIUM SE | 28,300 | $536.0M | 0.02% | |
| 338 | SKMEURSK TELECOM LTD | 16,992 | $534.0M | 0.02% | |
| 339 | BIDUNBAIDU INC | 2,615 | $533.0M | 0.02% | |
| 340 | EBAEBAY INC. | 7,597 | $533.0M | 0.02% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 2,790 | $532.0M | 0.02% | |
| 342 | FNVFRANCO NEV CORP | 3,631 | $527.0M | 0.02% | |
| 343 | ROKROCKWELL AUTOMATION INC | 1,841 | $527.0M | 0.02% | |
| 344 | WECWEC ENERGY GROUP INC | 5,912 | $526.0M | 0.02% | |
| 345 | VGTVANGUARD WORLD FDS | 1,313 | $524.0M | 0.02% | |
| 346 | NEMNEWMONT CORP | 8,244 | $523.0M | 0.02% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 9,881 | $520.0M | 0.02% | |
| 348 | WPPWPP PLC NEW | 7,653 | $519.0M | 0.02% | |
| 349 | RFREGIONS FINANCIAL CORP NEW | 25,670 | $518.0M | 0.02% | |
| 350 | HUMHUMANA INC | 1,165 | $516.0M | 0.02% | |
| 351 | ECLECOLAB INC | 2,497 | $514.0M | 0.02% | |
| 352 | BKNGBOOKING HOLDINGS INC | 235 | $514.0M | 0.02% | |
| 353 | EMNEASTMAN CHEM CO | 4,382 | $512.0M | 0.02% | |
| 354 | SCCOSOUTHERN COPPER CORP | 7,903 | $508.0M | 0.02% | |
| 355 | TTENTOTALENERGIES SE | 11,200 | $507.0M | 0.02% | |
| 356 | GSKGLAXOSMITHKLINE PLC | 12,685 | $505.0M | 0.02% | |
| 357 | MGAMAGNA INTL INC | 5,436 | $504.0M | 0.02% | |
| 358 | TECK/BTECK RESOURCES LTD | 21,891 | $504.0M | 0.02% | |
| 359 | BMOBANK MONTREAL QUE | 4,918 | $504.0M | 0.02% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 4,815 | $501.0M | 0.02% | |
| 361 | EWUISHARES TR | 15,298 | $500.0M | 0.02% | |
| 362 | ICEINTERCONTINENTAL EXCHANGE IN | 4,177 | $496.0M | 0.02% | |
| 363 | WMBWILLIAMS COS INC | 18,645 | $495.0M | 0.02% | |
| 364 | DFACDIMENSIONAL ETF TRUST | 18,344 | $495.0M | 0.02% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 14,303 | $491.0M | 0.02% | Call |
| 366 | COPCONOCOPHILLIPS | 8,063 | $491.0M | 0.02% | |
| 367 | AKXANSYS INC | 1,402 | $487.0M | 0.02% | |
| 368 | ETENERGY TRANSFER L P | 45,750 | $486.0M | 0.02% | |
| 369 | HBC2HSBC HLDGS PLC | 16,847 | $486.0M | 0.02% | |
| 370 | CHDCHURCH & DWIGHT INC | 5,697 | $485.0M | 0.02% | |
| 371 | CNCCENTENE CORP DEL | 6,582 | $480.0M | 0.02% | |
| 372 | TMUST-MOBILE US INC | 3,308 | $479.0M | 0.02% | |
| 373 | ROPROPER TECHNOLOGIES INC | 1,013 | $476.0M | 0.02% | |
| 374 | NUENUCOR CORP | 4,942 | $474.0M | 0.02% | |
| 375 | RSGREPUBLIC SVCS INC | 4,274 | $470.0M | 0.02% | |
| 376 | SONSONOCO PRODS CO | 6,968 | $466.0M | 0.02% | |
| 377 | IHGINTERCONTINENTAL HOTELS GROU | 6,992 | $466.0M | 0.02% | |
| 378 | 7HPHP INC | 15,358 | $464.0M | 0.02% | |
| 379 | ABJAABB LTD | 13,654 | $464.0M | 0.02% | |
| 380 | VTYVERINT SYS INC | 10,256 | $462.0M | 0.02% | |
| 381 | PEOEXELON CORP | 10,418 | $462.0M | 0.02% | |
| 382 | BCSBARCLAYS PLC | 47,829 | $462.0M | 0.02% | |
| 383 | OKTAOKTA INC | 1,882 | $460.0M | 0.02% | |
| 384 | OBDCOWL ROCK CAPITAL CORPORATION | 32,006 | $457.0M | 0.02% | |
| 385 | HRLHORMEL FOODS CORP | 9,581 | $457.0M | 0.02% | |
| 386 | KLACKLA CORP | 1,409 | $457.0M | 0.02% | |
| 387 | MGMMGM RESORTS INTERNATIONAL | 10,662 | $455.0M | 0.02% | |
| 388 | IXORIX CORP | 5,355 | $453.0M | 0.02% | |
| 389 | COOCOOPER COS INC | 1,140 | $452.0M | 0.02% | |
| 390 | ALAIR LEASE CORP | 10,789 | $450.0M | 0.02% | |
| 391 | VTIPVANGUARD MALVERN FDS | 8,556 | $448.0M | 0.02% | |
| 392 | XELXCEL ENERGY INC | 6,774 | $446.0M | 0.02% | |
| 393 | BXBLACKSTONE GROUP INC | 4,581 | $445.0M | 0.02% | |
| 394 | IQVIQVIA HLDGS INC | 1,836 | $445.0M | 0.02% | |
| 395 | TRPTC ENERGY CORP | 8,954 | $443.0M | 0.02% | |
| 396 | EQIXEQUINIX INC | 552 | $443.0M | 0.02% | |
| 397 | LUVSOUTHWEST AIRLS CO | 8,325 | $442.0M | 0.02% | |
| 398 | IJULINNOVATOR ETFS TR | 17,984 | $438.0M | 0.02% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 6,063 | $437.0M | 0.02% | |
| 400 | SLBSCHLUMBERGER LTD | 13,665 | $437.0M | 0.02% |