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 |
|---|---|---|---|---|---|
| 401 | SLG2EURSL GREEN RLTY CORP | 5,433 | $435.0M | 0.02% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 3,300 | $431.0M | 0.02% | |
| 403 | IBBISHARES TR | 2,627 | $430.0M | 0.02% | |
| 404 | PGRPROGRESSIVE CORP | 4,364 | $429.0M | 0.02% | |
| 405 | CRLCHARLES RIV LABS INTL INC | 1,155 | $427.0M | 0.02% | |
| 406 | ALSALLSTATE CORP | 3,277 | $427.0M | 0.02% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 7,281 | $425.0M | 0.02% | |
| 408 | RITMNEW RESIDENTIAL INVT CORP | 40,026 | $424.0M | 0.02% | |
| 409 | LOGILOGITECH INTL S A | 3,503 | $424.0M | 0.02% | |
| 410 | GLWCORNING INC | 10,354 | $423.0M | 0.02% | |
| 411 | KHCKRAFT HEINZ CO | 10,332 | $421.0M | 0.02% | |
| 412 | CMECME GROUP INC | 1,974 | $420.0M | 0.02% | |
| 413 | RCLROYAL CARIBBEAN GROUP | 4,918 | $419.0M | 0.02% | |
| 414 | TEAMATLASSIAN CORP PLC | 1,631 | $419.0M | 0.02% | |
| 415 | STMSTMICROELECTRONICS N V | 11,513 | $419.0M | 0.02% | |
| 416 | LBRDKLIBERTY BROADBAND CORP | 2,406 | $418.0M | 0.02% | |
| 417 | MLB1MERCADOLIBRE INC | 268 | $417.0M | 0.02% | |
| 418 | MPCMARATHON PETE CORP | 6,891 | $416.0M | 0.02% | |
| 419 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,713 | $414.0M | 0.02% | |
| 420 | GWWGRAINGER W W INC | 943 | $413.0M | 0.02% | |
| 421 | APTVAPTIV PLC | 2,624 | $413.0M | 0.02% | |
| 422 | BBYBEST BUY INC | 3,573 | $411.0M | 0.02% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 2,747 | $411.0M | 0.02% | |
| 424 | MAAMID-AMER APT CMNTYS INC | 2,435 | $410.0M | 0.02% | |
| 425 | NWLNEWELL BRANDS INC | 14,921 | $410.0M | 0.02% | |
| 426 | EPAMEPAM SYS INC | 801 | $409.0M | 0.02% | |
| 427 | TTDTHE TRADE DESK INC | 5,214 | $403.0M | 0.02% | |
| 428 | CMACOMERICA INC | 5,636 | $402.0M | 0.02% | |
| 429 | RMERESMED INC | 1,624 | $400.0M | 0.02% | |
| 430 | USBUS BANCORP DEL | 6,979 | $398.0M | 0.02% | |
| 431 | A4SAMERIPRISE FINL INC | 1,592 | $396.0M | 0.02% | |
| 432 | TRGPTARGA RES CORP | 8,907 | $396.0M | 0.02% | |
| 433 | VRSNVERISIGN INC | 1,720 | $392.0M | 0.02% | |
| 434 | FTNTFORTINET INC | 1,643 | $391.0M | 0.02% | |
| 435 | MCXMCCORMICK & CO INC | 4,427 | $391.0M | 0.02% | |
| 436 | ARNC1EURARCONIC CORPORATION | 10,937 | $390.0M | 0.02% | |
| 437 | HLTHILTON WORLDWIDE HLDGS INC | 3,223 | $389.0M | 0.02% | |
| 438 | DHID R HORTON INC | 4,302 | $389.0M | 0.02% | |
| 439 | TELFYTELEFONICA S A | 82,561 | $388.0M | 0.02% | |
| 440 | CERNCHFCERNER CORP | 4,951 | $387.0M | 0.02% | |
| 441 | PBRPETROLEO BRASILEIRO SA PETRO | 31,639 | $387.0M | 0.02% | |
| 442 | SCHESCHWAB STRATEGIC TR | 11,743 | $386.0M | 0.02% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 9,002 | $385.0M | 0.02% | |
| 444 | CRSPCRISPR THERAPEUTICS AG | 2,370 | $384.0M | 0.02% | |
| 445 | ABNBAIRBNB INC | 2,476 | $379.0M | 0.02% | |
| 446 | VBKVANGUARD INDEX FDS | 1,300 | $377.0M | 0.02% | |
| 447 | ASXASE TECHNOLOGY HLDG CO LTD | 46,883 | $377.0M | 0.02% | |
| 448 | PUKNPRUDENTIAL PLC | 9,857 | $376.0M | 0.01% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 2,966 | $375.0M | 0.01% | |
| 450 | CECELANESE CORP DEL | 2,475 | $375.0M | 0.01% | |
| 451 | VOEVANGUARD INDEX FDS | 2,661 | $374.0M | 0.01% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 4,395 | $372.0M | 0.01% | |
| 453 | JCIJOHNSON CTLS INTL PLC | 5,413 | $371.0M | 0.01% | |
| 454 | HCAHCA HEALTHCARE INC | 1,789 | $370.0M | 0.01% | |
| 455 | MTCHMATCH GROUP INC NEW | 2,283 | $368.0M | 0.01% | |
| 456 | BKBANK NEW YORK MELLON CORP | 7,192 | $368.0M | 0.01% | |
| 457 | AEGAEGON N V | 89,224 | $368.0M | 0.01% | |
| 458 | ARKKARK ETF TR | 2,816 | $368.0M | 0.01% | |
| 459 | PSAPUBLIC STORAGE | 1,223 | $368.0M | 0.01% | |
| 460 | MPLXMPLX LP | 12,295 | $364.0M | 0.01% | |
| 461 | EPDENTERPRISE PRODS PARTNERS L | 15,071 | $364.0M | 0.01% | |
| 462 | FFIVF5 NETWORKS INC | 1,947 | $363.0M | 0.01% | |
| 463 | DVNDEVON ENERGY CORP NEW | 12,365 | $361.0M | 0.01% | |
| 464 | DOMODOMO INC | 4,451 | $360.0M | 0.01% | |
| 465 | UBSUBS GROUP AG | 23,437 | $360.0M | 0.01% | |
| 466 | TTTRANE TECHNOLOGIES PLC | 1,956 | $360.0M | 0.01% | |
| 467 | GIB/ACGI INC | 3,927 | $356.0M | 0.01% | |
| 468 | FFORD MTR CO DEL | 23,920 | $355.0M | 0.01% | |
| 469 | CHKPCHECK POINT SOFTWARE TECH LT | 3,059 | $355.0M | 0.01% | |
| 470 | BUWABIO RAD LABS INC | 551 | $355.0M | 0.01% | |
| 471 | GRMNGARMIN LTD | 2,445 | $354.0M | 0.01% | |
| 472 | CBRECBRE GROUP INC | 4,123 | $353.0M | 0.01% | |
| 473 | VICIVICI PPTYS INC | 11,337 | $352.0M | 0.01% | |
| 474 | SJR/BEURSHAW COMMUNICATIONS INC | 12,168 | $352.0M | 0.01% | |
| 475 | AMEAMETEK INC | 2,611 | $349.0M | 0.01% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 7,167 | $348.0M | 0.01% | |
| 477 | DONSPDR DOW JONES INDL AVERAGE | 1,002 | $346.0M | 0.01% | |
| 478 | AEEAMEREN CORP | 4,274 | $342.0M | 0.01% | |
| 479 | NOBLPROSHARES TR | 3,774 | $342.0M | 0.01% | |
| 480 | GPCGENUINE PARTS CO | 2,695 | $341.0M | 0.01% | |
| 481 | VALEVALE S A | 14,951 | $341.0M | 0.01% | |
| 482 | CRWDCROWDSTRIKE HLDGS INC | 1,350 | $339.0M | 0.01% | |
| 483 | BIGGQBIG LOTS INC | 5,111 | $337.0M | 0.01% | |
| 484 | SJMSMUCKER J M CO | 2,599 | $337.0M | 0.01% | |
| 485 | STTSTATE STR CORP | 4,087 | $336.0M | 0.01% | |
| 486 | GMABGENMAB A/S | 8,057 | $329.0M | 0.01% | |
| 487 | PSXPHILLIPS 66 | 3,829 | $329.0M | 0.01% | |
| 488 | DDDUPONT DE NEMOURS INC | 4,245 | $329.0M | 0.01% | |
| 489 | NGGNATIONAL GRID PLC | 5,146 | $329.0M | 0.01% | |
| 490 | PANWPALO ALTO NETWORKS INC | 884 | $328.0M | 0.01% | |
| 491 | CCKCROWN HLDGS INC | 3,198 | $327.0M | 0.01% | |
| 492 | MTDMETTLER TOLEDO INTERNATIONAL | 236 | $327.0M | 0.01% | |
| 493 | ALCALCON AG | 4,645 | $326.0M | 0.01% | |
| 494 | XLFSELECT SECTOR SPDR TR | 8,866 | $325.0M | 0.01% | |
| 495 | EAPRINNOVATOR ETFS TR | 12,673 | $325.0M | 0.01% | |
| 496 | IWVISHARES TR | 1,263 | $323.0M | 0.01% | |
| 497 | EQHEQUITABLE HLDGS INC | 10,565 | $322.0M | 0.01% | |
| 498 | SYFSYNCHRONY FINANCIAL | 6,643 | $322.0M | 0.01% | |
| 499 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,049 | $321.0M | 0.01% | |
| 500 | CBCHUBB LIMITED | 2,022 | $321.0M | 0.01% |