SIGNATUREFD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
2,636
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ZSZSCALER INC | 1,327 | $187.0M | 0.01% | |
| 502 | FASTFASTENAL CO | 4,153 | $187.0M | 0.01% | |
| 503 | RELXRELX PLC | 8,294 | $186.0M | 0.01% | |
| 504 | —MIMECAST LTD | 3,956 | $186.0M | 0.01% | |
| 505 | WPPWPP PLC NEW | 4,713 | $185.0M | 0.01% | |
| 506 | FTNTFORTINET INC | 1,567 | $185.0M | 0.01% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 1,398 | $185.0M | 0.01% | |
| 508 | LDPCOHEN & STEERS LTD DURATION | 7,904 | $185.0M | 0.01% | |
| 509 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 119,701 | $184.0M | 0.01% | |
| 510 | MTGMGIC INVT CORP WIS | 20,819 | $184.0M | 0.01% | |
| 511 | LBRDKLIBERTY BROADBAND CORP | 1,284 | $183.0M | 0.01% | |
| 512 | MSIMOTOROLA SOLUTIONS INC | 1,162 | $182.0M | 0.01% | |
| 513 | TRTOOTSIE ROLL INDS INC | 5,892 | $182.0M | 0.01% | |
| 514 | IDIINTERDIGITAL INC | 3,186 | $182.0M | 0.01% | |
| 515 | ETRENTERGY CORP NEW | 1,837 | $181.0M | 0.01% | |
| 516 | PXDEURPIONEER NAT RES CO | 2,109 | $181.0M | 0.01% | |
| 517 | RNGRINGCENTRAL INC | 657 | $180.0M | 0.01% | |
| 518 | MGMMGM RESORTS INTERNATIONAL | 8,243 | $179.0M | 0.01% | |
| 519 | PFPTPROOFPOINT INC | 1,686 | $178.0M | 0.01% | |
| 520 | AOAISHARES TR | 3,058 | $177.0M | 0.01% | |
| 521 | EPAMEPAM SYS INC | 547 | $177.0M | 0.01% | |
| 522 | GDDYGODADDY INC | 2,336 | $177.0M | 0.01% | |
| 523 | PCARPACCAR INC | 2,074 | $177.0M | 0.01% | |
| 524 | TWOEURTWO HBRS INVT CORP | 34,811 | $177.0M | 0.01% | |
| 525 | NUENUCOR CORP | 3,930 | $176.0M | 0.01% | |
| 526 | APTVAPTIV PLC | 1,915 | $176.0M | 0.01% | |
| 527 | CTXSEURCITRIX SYS INC | 1,280 | $176.0M | 0.01% | |
| 528 | PANWPALO ALTO NETWORKS INC | 718 | $176.0M | 0.01% | |
| 529 | FCXFREEPORT-MCMORAN INC | 11,136 | $174.0M | 0.01% | |
| 530 | TIFEURTIFFANY & CO NEW | 2,005 | $174.0M | 0.01% | Call |
| 531 | PSAPUBLIC STORAGE | 782 | $174.0M | 0.01% | |
| 532 | WDAYWORKDAY INC | 810 | $174.0M | 0.01% | |
| 533 | BLBLACKLINE INC | 1,938 | $174.0M | 0.01% | |
| 534 | DOMODOMO INC | 4,501 | $173.0M | 0.01% | |
| 535 | ETENERGY TRANSFER LP | 31,875 | $173.0M | 0.01% | |
| 536 | DGROISHARES TR | 4,343 | $173.0M | 0.01% | |
| 537 | RMERESMED INC | 1,006 | $172.0M | 0.01% | |
| 538 | TELFYTELEFONICA S A | 49,980 | $172.0M | 0.01% | |
| 539 | ARWARROW ELECTRS INC | 2,170 | $171.0M | 0.01% | |
| 540 | CBRECBRE GROUP INC | 3,630 | $171.0M | 0.01% | |
| 541 | GBILGOLDMAN SACHS ETF TR | 1,693 | $170.0M | 0.01% | |
| 542 | EFAVISHARES TR | 2,502 | $170.0M | 0.01% | |
| 543 | HBC2HSBC HLDGS PLC | 8,692 | $170.0M | 0.01% | |
| 544 | SCCOSOUTHERN COPPER CORP | 3,746 | $170.0M | 0.01% | |
| 545 | ROSTROSS STORES INC | 1,810 | $169.0M | 0.01% | |
| 546 | NBIXNEUROCRINE BIOSCIENCES INC | 1,742 | $168.0M | 0.01% | |
| 547 | CECELANESE CORP DEL | 1,565 | $168.0M | 0.01% | |
| 548 | RHCRH PLC | 4,656 | $168.0M | 0.01% | |
| 549 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,562 | $166.0M | 0.01% | |
| 550 | NINISOURCE INC | 7,506 | $165.0M | 0.01% | |
| 551 | JCIJOHNSON CTLS INTL PLC | 4,016 | $164.0M | 0.01% | |
| 552 | ODFLOLD DOMINION FREIGHT LINE IN | 900 | $163.0M | 0.01% | |
| 553 | GWWGRAINGER W W INC | 456 | $163.0M | 0.01% | |
| 554 | DOXAMDOCS LTD | 2,823 | $162.0M | 0.01% | |
| 555 | JHXJAMES HARDIE INDS PLC | 6,813 | $162.0M | 0.01% | |
| 556 | VICIVICI PPTYS INC | 6,878 | $161.0M | 0.01% | |
| 557 | CDWCDW CORP | 1,347 | $161.0M | 0.01% | |
| 558 | SUISUN CMNTYS INC | 1,138 | $160.0M | 0.01% | |
| 559 | DOVDOVER CORP | 1,479 | $160.0M | 0.01% | |
| 560 | MPXMARINE PRODS CORP | 10,234 | $160.0M | 0.01% | |
| 561 | TQQQPROSHARES TR | 1,219 | $160.0M | 0.01% | |
| 562 | FICOFAIR ISAAC CORP | 376 | $160.0M | 0.01% | |
| 563 | SWKSTANLEY BLACK & DECKER INC | 985 | $160.0M | 0.01% | |
| 564 | LNTALLIANT ENERGY CORP | 3,091 | $160.0M | 0.01% | |
| 565 | ABGAMERISOURCEBERGEN CORP | 1,637 | $159.0M | 0.01% | |
| 566 | CUKCARNIVAL PLC | 12,321 | $159.0M | 0.01% | |
| 567 | CMGCHIPOTLE MEXICAN GRILL INC | 127 | $158.0M | 0.01% | |
| 568 | SJR/BEURSHAW COMMUNICATIONS INC | 8,633 | $158.0M | 0.01% | |
| 569 | CIGCIA ENERGETICA DE MINAS GERA | 85,590 | $158.0M | 0.01% | |
| 570 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,946 | $157.0M | 0.01% | |
| 571 | IWNISHARES TR | 1,578 | $157.0M | 0.01% | |
| 572 | —MYLAN NV | 13,564 | $157.0M | 0.01% | Call |
| 573 | MPCMARATHON PETE CORP | 5,321 | $156.0M | 0.01% | |
| 574 | ECECOPETROL S A | 15,797 | $155.0M | 0.01% | |
| 575 | POOLPOOL CORP | 461 | $154.0M | 0.01% | |
| 576 | PHMPULTE GROUP INC | 3,303 | $153.0M | 0.01% | |
| 577 | —LABORATORY CORP AMER HLDGS | 810 | $152.0M | 0.01% | |
| 578 | TRI4EURTHOMSON REUTERS CORP. | 1,902 | $152.0M | 0.01% | |
| 579 | MSCIMSCI INC | 425 | $152.0M | 0.01% | |
| 580 | DNKNDUNKIN BRANDS GROUP INC | 1,861 | $152.0M | 0.01% | |
| 581 | IEIISHARES TR | 1,133 | $151.0M | 0.01% | |
| 582 | ALXNALEXION PHARMACEUTICALS INC | 1,313 | $150.0M | 0.01% | |
| 583 | WPMWHEATON PRECIOUS METALS CORP | 3,051 | $150.0M | 0.01% | |
| 584 | VRSKVERISK ANALYTICS INC | 808 | $150.0M | 0.01% | |
| 585 | JT5MUELLER WTR PRODS INC | 14,388 | $149.0M | 0.01% | |
| 586 | —PARSLEY ENERGY INC | 15,875 | $149.0M | 0.01% | |
| 587 | VBKVANGUARD INDEX FDS | 690 | $148.0M | 0.01% | |
| 588 | PPLPPL CORP | 5,392 | $147.0M | 0.01% | |
| 589 | BLFSBIOLIFE SOLUTIONS INC | 5,035 | $146.0M | 0.01% | |
| 590 | BNDXVANGUARD CHARLOTTE FDS | 2,515 | $146.0M | 0.01% | |
| 591 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,263 | $146.0M | 0.01% | |
| 592 | RPVINVESCO EXCHANGE TRADED FD T | 2,987 | $146.0M | 0.01% | |
| 593 | TRGPTARGA RES CORP | 10,316 | $145.0M | 0.01% | |
| 594 | WWAYFAIR INC | 498 | $145.0M | 0.01% | |
| 595 | AGREURAVANGRID INC | 2,846 | $144.0M | 0.01% | |
| 596 | SNDRSCHNEIDER NATIONAL INC | 5,840 | $144.0M | 0.01% | |
| 597 | SH1USDPROSHARES TR | 7,000 | $142.0M | 0.01% | |
| 598 | EQNREQUINOR ASA | 10,073 | $142.0M | 0.01% | |
| 599 | CEOCNOOC LIMITED | 1,447 | $139.0M | 0.01% | |
| 600 | QRVOQORVO INC | 1,077 | $139.0M | 0.01% |