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 |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC | 2,565 | $318.0M | 0.01% | |
| 502 | CTVACORTEVA INC | 7,045 | $312.0M | 0.01% | |
| 503 | VEEVVEEVA SYS INC | 989 | $308.0M | 0.01% | |
| 504 | CXCEMEX SAB DE CV | 36,643 | $308.0M | 0.01% | |
| 505 | EOGEOG RES INC | 3,675 | $307.0M | 0.01% | |
| 506 | MSCIMSCI INC | 573 | $305.0M | 0.01% | |
| 507 | AZOAUTOZONE INC | 203 | $303.0M | 0.01% | |
| 508 | DDOMINION ENERGY INC | 4,103 | $302.0M | 0.01% | |
| 509 | IGVISHARES TR | 772 | $301.0M | 0.01% | |
| 510 | IVZINVESCO LTD | 11,254 | $301.0M | 0.01% | |
| 511 | FXBINVESCO CURRENCYSHARES BRIT | 2,250 | $300.0M | 0.01% | |
| 512 | VHTVANGUARD WORLD FDS | 1,215 | $300.0M | 0.01% | |
| 513 | PAYCPAYCOM SOFTWARE INC | 824 | $299.0M | 0.01% | |
| 514 | CITCINTAS CORP | 782 | $299.0M | 0.01% | |
| 515 | FLOFLOWERS FOODS INC | 12,359 | $299.0M | 0.01% | |
| 516 | KMIKINDER MORGAN INC DEL | 16,334 | $298.0M | 0.01% | |
| 517 | VOYAVOYA FINANCIAL INC | 4,822 | $297.0M | 0.01% | |
| 518 | ARKGARK ETF TR | 3,200 | $296.0M | 0.01% | |
| 519 | EENI S P A | 12,089 | $295.0M | 0.01% | |
| 520 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,247 | $294.0M | 0.01% | |
| 521 | HPOSERVICE PPTYS TR | 23,282 | $293.0M | 0.01% | |
| 522 | BCEBCE INC | 5,931 | $293.0M | 0.01% | |
| 523 | FITBFIFTH THIRD BANCORP | 7,642 | $292.0M | 0.01% | |
| 524 | NMRNOMURA HLDGS INC | 57,286 | $292.0M | 0.01% | |
| 525 | ARWARROW ELECTRS INC | 2,549 | $290.0M | 0.01% | |
| 526 | CPRTCOPART INC | 2,186 | $288.0M | 0.01% | |
| 527 | ZBHZIMMER BIOMET HOLDINGS INC | 1,778 | $286.0M | 0.01% | |
| 528 | —LABORATORY CORP AMER HLDGS | 1,034 | $285.0M | 0.01% | |
| 529 | SILGLOBAL X FDS | 6,646 | $284.0M | 0.01% | |
| 530 | RACEFERRARI N V | 1,376 | $284.0M | 0.01% | |
| 531 | OREALTY INCOME CORP | 4,239 | $283.0M | 0.01% | |
| 532 | VRSKVERISK ANALYTICS INC | 1,620 | $283.0M | 0.01% | |
| 533 | PSFEPAYSAFE LIMITED | 23,300 | $282.0M | 0.01% | |
| 534 | SHVISHARES TR | 2,545 | $281.0M | 0.01% | |
| 535 | MTGMGIC INVT CORP WIS | 20,662 | $281.0M | 0.01% | |
| 536 | DOVDOVER CORP | 1,863 | $281.0M | 0.01% | |
| 537 | MSIMOTOROLA SOLUTIONS INC | 1,293 | $280.0M | 0.01% | |
| 538 | STLASTELLANTIS N.V | 14,191 | $280.0M | 0.01% | |
| 539 | RELXRELX PLC | 10,436 | $278.0M | 0.01% | |
| 540 | ALXNALEXION PHARMACEUTICALS INC | 1,502 | $276.0M | 0.01% | |
| 541 | LENLENNAR CORP | 2,775 | $276.0M | 0.01% | |
| 542 | IDXXIDEXX LABS INC | 435 | $275.0M | 0.01% | |
| 543 | ODFLOLD DOMINION FREIGHT LINE IN | 1,082 | $275.0M | 0.01% | |
| 544 | SAVESPIRIT AIRLS INC | 9,008 | $274.0M | 0.01% | |
| 545 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,774 | $274.0M | 0.01% | |
| 546 | CMGCHIPOTLE MEXICAN GRILL INC | 176 | $273.0M | 0.01% | |
| 547 | SPTMSPDR SER TR | 5,157 | $273.0M | 0.01% | |
| 548 | SANBANCO SANTANDER S.A. | 69,666 | $272.0M | 0.01% | |
| 549 | SNAPSNAP INC | 3,997 | $272.0M | 0.01% | |
| 550 | RBLXROBLOX CORP | 3,011 | $271.0M | 0.01% | |
| 551 | ROKUROKU INC | 587 | $270.0M | 0.01% | |
| 552 | BILIBILIBILI INC | 2,213 | $270.0M | 0.01% | |
| 553 | TRI4EURTHOMSON REUTERS CORP. | 2,678 | $266.0M | 0.01% | |
| 554 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 54,177 | $264.0M | 0.01% | |
| 555 | RHCRH PLC | 5,177 | $263.0M | 0.01% | |
| 556 | TSTENARIS S A | 12,018 | $263.0M | 0.01% | |
| 557 | JHXJAMES HARDIE INDS PLC | 7,680 | $263.0M | 0.01% | |
| 558 | TSNTYSON FOODS INC | 3,545 | $261.0M | 0.01% | |
| 559 | VVVVALVOLINE INC | 8,054 | $261.0M | 0.01% | |
| 560 | WSMWILLIAMS SONOMA INC | 1,628 | $260.0M | 0.01% | |
| 561 | SDYSPDR SER TR | 2,110 | $258.0M | 0.01% | |
| 562 | JBIJANUS INTERNATIONAL GROUP IN | 18,091 | $256.0M | 0.01% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 2,196 | $256.0M | 0.01% | |
| 564 | WITWIPRO LTD | 32,811 | $256.0M | 0.01% | |
| 565 | ANETEURARISTA NETWORKS INC | 703 | $255.0M | 0.01% | |
| 566 | CDWCDW CORP | 1,458 | $255.0M | 0.01% | |
| 567 | EQREQUITY RESIDENTIAL | 3,310 | $255.0M | 0.01% | |
| 568 | VYXNCR CORP NEW | 5,561 | $254.0M | 0.01% | |
| 569 | ATMPBARCLAYS BANK PLC | 8,625 | $254.0M | 0.01% | |
| 570 | BTXBLACKROCK INNOVATION AND GRW | 12,500 | $254.0M | 0.01% | |
| 571 | CLVTCLARIVATE PLC | 9,200 | $253.0M | 0.01% | |
| 572 | VODVODAFONE GROUP PLC NEW | 14,685 | $252.0M | 0.01% | |
| 573 | CGNTCOGNYTE SOFTWARE LTD | 10,256 | $251.0M | 0.01% | |
| 574 | PKNPERKINELMER INC | 1,623 | $251.0M | 0.01% | |
| 575 | CUKCARNIVAL PLC | 10,756 | $250.0M | 0.01% | |
| 576 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,189 | $250.0M | 0.01% | |
| 577 | EWTISHARES INC | 3,912 | $250.0M | 0.01% | |
| 578 | SCHASCHWAB STRATEGIC TR | 2,396 | $250.0M | 0.01% | |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 1,541 | $249.0M | 0.01% | |
| 580 | AGQPROSHARES TR | 13,700 | $249.0M | 0.01% | |
| 581 | GGENPACT LIMITED | 5,455 | $248.0M | 0.01% | |
| 582 | SPYGSPDR SER TR | 3,942 | $248.0M | 0.01% | |
| 583 | EQNREQUINOR ASA | 11,625 | $246.0M | 0.01% | |
| 584 | INDAISHARES TR | 5,564 | $246.0M | 0.01% | |
| 585 | CRCCANADIAN NAT RES LTD | 6,767 | $246.0M | 0.01% | |
| 586 | SPLVINVESCO EXCH TRADED FD TR II | 4,040 | $246.0M | 0.01% | |
| 587 | FANGDIAMONDBACK ENERGY INC | 2,607 | $245.0M | 0.01% | |
| 588 | VOTVANGUARD INDEX FDS | 1,032 | $244.0M | 0.01% | |
| 589 | QRVOQORVO INC | 1,243 | $243.0M | 0.01% | |
| 590 | FXIISHARES TR | 5,217 | $242.0M | 0.01% | |
| 591 | ORANYORANGE | 21,189 | $242.0M | 0.01% | |
| 592 | CIGCIA ENERGETICA DE MINAS GERA | 101,606 | $242.0M | 0.01% | |
| 593 | FT2FIRST HORIZON CORPORATION | 14,031 | $242.0M | 0.01% | |
| 594 | —CHURCHILL CAPITAL CORP IV | 8,364 | $241.0M | 0.01% | |
| 595 | MGKVANGUARD WORLD FD | 1,042 | $241.0M | 0.01% | |
| 596 | —SINOPEC SHANGHAI PETROCHEMIC | 10,287 | $241.0M | 0.01% | |
| 597 | CAGCONAGRA BRANDS INC | 6,600 | $240.0M | 0.01% | |
| 598 | IPINTERNATIONAL PAPER CO | 3,896 | $239.0M | 0.01% | |
| 599 | STZCONSTELLATION BRANDS INC | 1,017 | $238.0M | 0.01% | |
| 600 | HBANHUNTINGTON BANCSHARES INC | 16,611 | $237.0M | 0.01% |