SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EQHEQUITABLE HLDGS INC | 11,179 | $331.0M | 0.01% | |
| 502 | WITWIPRO LTD | 37,232 | $329.0M | 0.01% | |
| 503 | AGQPROSHARES TR | 18,700 | $328.0M | 0.01% | |
| 504 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,998 | $328.0M | 0.01% | |
| 505 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 54,462 | $327.0M | 0.01% | |
| 506 | EPDENTERPRISE PRODS PARTNERS L | 15,113 | $327.0M | 0.01% | |
| 507 | WSMWILLIAMS SONOMA INC | 1,843 | $327.0M | 0.01% | |
| 508 | VRSNVERISIGN INC | 1,594 | $327.0M | 0.01% | |
| 509 | CITCINTAS CORP | 857 | $326.0M | 0.01% | |
| 510 | DOVDOVER CORP | 2,069 | $322.0M | 0.01% | |
| 511 | IDXXIDEXX LABS INC | 518 | $322.0M | 0.01% | |
| 512 | EOGEOG RES INC | 4,004 | $321.0M | 0.01% | |
| 513 | MSIMOTOROLA SOLUTIONS INC | 1,380 | $321.0M | 0.01% | |
| 514 | STLASTELLANTIS N.V | 16,775 | $320.0M | 0.01% | |
| 515 | —LABORATORY CORP AMER HLDGS | 1,133 | $319.0M | 0.01% | |
| 516 | SCCOSOUTHERN COPPER CORP | 5,676 | $319.0M | 0.01% | |
| 517 | ITGARTNER INC | 1,043 | $317.0M | 0.01% | |
| 518 | JHXJAMES HARDIE INDS PLC | 8,881 | $317.0M | 0.01% | |
| 519 | MTGMGIC INVT CORP WIS | 21,032 | $315.0M | 0.01% | |
| 520 | AMEAMETEK INC | 2,540 | $315.0M | 0.01% | |
| 521 | NMRNOMURA HLDGS INC | 63,556 | $314.0M | 0.01% | |
| 522 | HBANHUNTINGTON BANCSHARES INC | 20,246 | $313.0M | 0.01% | |
| 523 | VOOGVANGUARD ADMIRAL FDS INC | 1,174 | $313.0M | 0.01% | |
| 524 | OTISOTIS WORLDWIDE CORP | 3,787 | $312.0M | 0.01% | |
| 525 | RACEFERRARI N V | 1,491 | $312.0M | 0.01% | |
| 526 | PKNPERKINELMER INC | 1,803 | $312.0M | 0.01% | |
| 527 | IEMGISHARES INC | 5,050 | $312.0M | 0.01% | |
| 528 | OREALTY INCOME CORP | 4,805 | $312.0M | 0.01% | |
| 529 | CRCCANADIAN NAT RES LTD | 8,465 | $309.0M | 0.01% | |
| 530 | SPYGSPDR SER TR | 4,809 | $308.0M | 0.01% | |
| 531 | SESEA LTD | 965 | $308.0M | 0.01% | |
| 532 | IGVISHARES TR | 772 | $308.0M | 0.01% | |
| 533 | SDYSPDR SER TR | 2,610 | $307.0M | 0.01% | |
| 534 | VOYAVOYA FINANCIAL INC | 4,971 | $305.0M | 0.01% | |
| 535 | CSTMCONSTELLIUM SE | 16,200 | $304.0M | 0.01% | |
| 536 | VRTXVERTEX PHARMACEUTICALS INC | 1,676 | $304.0M | 0.01% | |
| 537 | VEEVVEEVA SYS INC | 1,052 | $303.0M | 0.01% | |
| 538 | KMIKINDER MORGAN INC DEL | 18,063 | $302.0M | 0.01% | |
| 539 | EAPRINNOVATOR ETFS TR | 12,268 | $302.0M | 0.01% | |
| 540 | ARNC1EURARCONIC CORPORATION | 9,584 | $302.0M | 0.01% | |
| 541 | DELLDELL TECHNOLOGIES INC | 2,892 | $301.0M | 0.01% | |
| 542 | BSVVANGUARD BD INDEX FDS | 3,656 | $300.0M | 0.01% | |
| 543 | VHTVANGUARD WORLD FDS | 1,215 | $300.0M | 0.01% | |
| 544 | TECK/BTECK RESOURCES LTD | 11,960 | $298.0M | 0.01% | |
| 545 | DDDUPONT DE NEMOURS INC | 4,378 | $298.0M | 0.01% | |
| 546 | SANBANCO SANTANDER S.A. | 81,843 | $296.0M | 0.01% | |
| 547 | NWLNEWELL BRANDS INC | 13,234 | $293.0M | 0.01% | |
| 548 | FXBINVESCO CURRENCYSHARES BRIT | 2,250 | $292.0M | 0.01% | |
| 549 | EQREQUITY RESIDENTIAL | 3,579 | $290.0M | 0.01% | |
| 550 | GDSGDS HLDGS LTD | 5,110 | $289.0M | 0.01% | |
| 551 | ESEVERSOURCE ENERGY | 3,522 | $288.0M | 0.01% | |
| 552 | CHDCHURCH & DWIGHT INC | 3,486 | $288.0M | 0.01% | |
| 553 | FLOFLOWERS FOODS INC | 12,047 | $285.0M | 0.01% | |
| 554 | CDWCDW CORP | 1,562 | $284.0M | 0.01% | |
| 555 | ARWARROW ELECTRS INC | 2,521 | $283.0M | 0.01% | |
| 556 | CIKCREDIT SUISSE GROUP | 28,512 | $281.0M | 0.01% | |
| 557 | SHVISHARES TR | 2,546 | $281.0M | 0.01% | |
| 558 | SYYSYSCO CORP | 3,571 | $280.0M | 0.01% | |
| 559 | PDDPINDUODUO INC | 3,090 | $280.0M | 0.01% | |
| 560 | IVZINVESCO LTD | 11,620 | $280.0M | 0.01% | |
| 561 | LENLENNAR CORP | 2,994 | $280.0M | 0.01% | |
| 562 | CAGCONAGRA BRANDS INC | 8,266 | $280.0M | 0.01% | |
| 563 | CIGCIA ENERGETICA DE MINAS GERA | 111,147 | $280.0M | 0.01% | |
| 564 | HUBSHUBSPOT INC | 408 | $276.0M | 0.01% | |
| 565 | STZCONSTELLATION BRANDS INC | 1,306 | $275.0M | 0.01% | |
| 566 | HSYHERSHEY CO | 1,615 | $273.0M | 0.01% | |
| 567 | SPTMSPDR SER TR | 5,157 | $273.0M | 0.01% | |
| 568 | RHCRH PLC | 5,840 | $273.0M | 0.01% | |
| 569 | SJMSMUCKER J M CO | 2,267 | $272.0M | 0.01% | |
| 570 | SUISUN CMNTYS INC | 1,471 | $272.0M | 0.01% | |
| 571 | FANGDIAMONDBACK ENERGY INC | 2,818 | $267.0M | 0.01% | |
| 572 | FASTFASTENAL CO | 5,183 | $267.0M | 0.01% | |
| 573 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,410 | $266.0M | 0.01% | |
| 574 | CTVACORTEVA INC | 6,293 | $265.0M | 0.01% | |
| 575 | GGENPACT LIMITED | 5,585 | $265.0M | 0.01% | |
| 576 | WDAYWORKDAY INC | 1,057 | $264.0M | 0.01% | |
| 577 | ZBHZIMMER BIOMET HOLDINGS INC | 1,798 | $263.0M | 0.01% | |
| 578 | VNQVANGUARD INDEX FDS | 2,587 | $263.0M | 0.01% | |
| 579 | WATWATERS CORP | 735 | $263.0M | 0.01% | |
| 580 | KEPKOREA ELEC PWR CORP | 26,499 | $262.0M | 0.01% | |
| 581 | CUKCARNIVAL PLC | 11,440 | $261.0M | 0.01% | |
| 582 | XLNXEURXILINX INC | 1,728 | $261.0M | 0.01% | |
| 583 | NSYNICE LTD | 919 | $261.0M | 0.01% | |
| 584 | TIPISHARES TR | 2,037 | $260.0M | 0.01% | |
| 585 | PSXPHILLIPS 66 | 3,714 | $260.0M | 0.01% | |
| 586 | TSNTYSON FOODS INC | 3,292 | $260.0M | 0.01% | |
| 587 | QSRRESTAURANT BRANDS INTL INC | 4,255 | $260.0M | 0.01% | |
| 588 | WSTWEST PHARMACEUTICAL SVSC INC | 610 | $259.0M | 0.01% | |
| 589 | LOGILOGITECH INTL S A | 2,939 | $259.0M | 0.01% | |
| 590 | TSTENARIS S A | 12,218 | $258.0M | 0.01% | |
| 591 | FQIDIGITAL RLTY TR INC | 1,780 | $257.0M | 0.01% | |
| 592 | BRBROADRIDGE FINL SOLUTIONS IN | 1,534 | $256.0M | 0.01% | |
| 593 | ABGAMERISOURCEBERGEN CORP | 2,140 | $256.0M | 0.01% | |
| 594 | XIFRNEXTERA ENERGY PARTNERS LP | 3,371 | $254.0M | 0.01% | |
| 595 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,171 | $254.0M | 0.01% | |
| 596 | VVVVALVOLINE INC | 8,102 | $253.0M | 0.01% | |
| 597 | ARKGARK ETF TR | 3,379 | $252.0M | 0.01% | |
| 598 | ECATBLACKROCK ESG CAP ALLC TR | 12,500 | $251.0M | 0.01% | |
| 599 | AKAMAKAMAI TECHNOLOGIES INC | 2,399 | $251.0M | 0.01% | |
| 600 | LTHM1EURLIVENT CORP | 10,831 | $250.0M | 0.01% |