SIGNATUREFD, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.9T
Holdings
3,277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 9,374 | $461.0M | 0.02% | |
| 402 | ARGXARGENX SE | 1,300 | $459.0M | 0.02% | |
| 403 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,303 | $458.0M | 0.02% | |
| 404 | GSKGSK PLC | 15,517 | $457.0M | 0.02% | |
| 405 | MCXMCCORMICK & CO INC | 6,394 | $456.0M | 0.02% | |
| 406 | GIB/ACGI INC | 6,052 | $455.0M | 0.02% | |
| 407 | TWLOTWILIO INC | 6,563 | $454.0M | 0.02% | |
| 408 | MAAMID-AMER APT CMNTYS INC | 2,908 | $451.0M | 0.02% | |
| 409 | HCAHCA HEALTHCARE INC | 2,410 | $443.0M | 0.02% | |
| 410 | FISFIDELITY NATL INFORMATION SV | 5,849 | $442.0M | 0.02% | |
| 411 | XLVSELECT SECTOR SPDR TR | 3,638 | $441.0M | 0.02% | |
| 412 | OREALTY INCOME CORP | 7,533 | $438.0M | 0.01% | |
| 413 | VTIPVANGUARD MALVERN FDS | 9,109 | $438.0M | 0.01% | |
| 414 | XLFSELECT SECTOR SPDR TR | 14,432 | $438.0M | 0.01% | |
| 415 | CMACOMERICA INC | 6,137 | $436.0M | 0.01% | |
| 416 | ENPHENPHASE ENERGY INC | 1,569 | $435.0M | 0.01% | |
| 417 | EQIXEQUINIX INC | 763 | $434.0M | 0.01% | |
| 418 | IWOISHARES TR | 2,097 | $433.0M | 0.01% | |
| 419 | EPAMEPAM SYS INC | 1,195 | $433.0M | 0.01% | |
| 420 | RELXRELX PLC | 17,765 | $432.0M | 0.01% | |
| 421 | AONAON PLC | 1,609 | $431.0M | 0.01% | |
| 422 | DOVDOVER CORP | 3,695 | $431.0M | 0.01% | |
| 423 | HRLHORMEL FOODS CORP | 9,481 | $431.0M | 0.01% | |
| 424 | CMGCHIPOTLE MEXICAN GRILL INC | 286 | $430.0M | 0.01% | |
| 425 | IWRISHARES TR | 6,926 | $430.0M | 0.01% | |
| 426 | ARHSARHAUS INC | 61,026 | $430.0M | 0.01% | |
| 427 | IXORIX CORP | 6,065 | $429.0M | 0.01% | |
| 428 | XYLXYLEM INC | 4,915 | $429.0M | 0.01% | |
| 429 | ONON SEMICONDUCTOR CORP | 6,885 | $429.0M | 0.01% | |
| 430 | PLTRPALANTIR TECHNOLOGIES INC | 52,471 | $427.0M | 0.01% | |
| 431 | SJMSMUCKER J M CO | 3,104 | $427.0M | 0.01% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,557 | $425.0M | 0.01% | |
| 433 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,380 | $424.0M | 0.01% | |
| 434 | GMABGENMAB A/S | 13,177 | $423.0M | 0.01% | |
| 435 | BAXBAXTER INTL INC | 7,791 | $420.0M | 0.01% | |
| 436 | FNVFRANCO NEV CORP | 3,486 | $417.0M | 0.01% | |
| 437 | ALCALCON AG | 7,157 | $416.0M | 0.01% | |
| 438 | KMIKINDER MORGAN INC DEL | 25,021 | $416.0M | 0.01% | |
| 439 | LENLENNAR CORP | 5,570 | $415.0M | 0.01% | |
| 440 | VOEVANGUARD INDEX FDS | 3,388 | $413.0M | 0.01% | |
| 441 | SONSONOCO PRODS CO | 7,243 | $411.0M | 0.01% | |
| 442 | HVTHAVERTY FURNITURE COS INC | 16,500 | $411.0M | 0.01% | |
| 443 | ADSKAUTODESK INC | 2,270 | $409.0M | 0.01% | Call |
| 444 | 7HPHP INC | 16,369 | $408.0M | 0.01% | |
| 445 | DFACDIMENSIONAL ETF TRUST | 18,344 | $408.0M | 0.01% | |
| 446 | VRSKVERISK ANALYTICS INC | 2,391 | $408.0M | 0.01% | |
| 447 | IJHISHARES TR | 1,854 | $407.0M | 0.01% | |
| 448 | SCCOSOUTHERN COPPER CORP | 9,084 | $407.0M | 0.01% | |
| 449 | FANGDIAMONDBACK ENERGY INC | 3,356 | $404.0M | 0.01% | |
| 450 | EENI S P A | 19,017 | $402.0M | 0.01% | |
| 451 | KHCKRAFT HEINZ CO | 12,043 | $402.0M | 0.01% | |
| 452 | RIVNRIVIAN AUTOMOTIVE INC | 12,180 | $401.0M | 0.01% | |
| 453 | CIENCIENA CORP | 9,921 | $401.0M | 0.01% | |
| 454 | KDPKEURIG DR PEPPER INC | 11,155 | $400.0M | 0.01% | |
| 455 | NGGNATIONAL GRID PLC | 7,735 | $399.0M | 0.01% | |
| 456 | CFGCITIZENS FINL GROUP INC | 11,576 | $398.0M | 0.01% | |
| 457 | SCHDSCHWAB STRATEGIC TR | 5,974 | $397.0M | 0.01% | |
| 458 | PHGKONINKLIJKE PHILIPS N V | 25,597 | $394.0M | 0.01% | |
| 459 | BUDANHEUSER BUSCH INBEV SA/NV | 8,712 | $393.0M | 0.01% | |
| 460 | DONSPDR DOW JONES INDL AVERAGE | 1,369 | $393.0M | 0.01% | |
| 461 | UDNINVESCO DB US DLR INDEX TR | 75,000 | $390.0M | 0.01% | Call |
| 462 | UALUNITED AIRLS HLDGS INC | 11,950 | $389.0M | 0.01% | |
| 463 | VRSNVERISIGN INC | 2,241 | $389.0M | 0.01% | |
| 464 | EFAISHARES TR | 6,918 | $387.0M | 0.01% | |
| 465 | AEGAEGON N V | 97,497 | $386.0M | 0.01% | |
| 466 | CPBCAMPBELL SOUP CO | 8,187 | $386.0M | 0.01% | |
| 467 | MRO*MARATHON OIL CORP | 17,001 | $384.0M | 0.01% | |
| 468 | BKBANK NEW YORK MELLON CORP | 9,889 | $381.0M | 0.01% | |
| 469 | VGTVANGUARD WORLD FDS | 1,233 | $379.0M | 0.01% | |
| 470 | FSLRFIRST SOLAR INC | 2,853 | $377.0M | 0.01% | |
| 471 | LYGLLOYDS BANKING GROUP PLC | 210,135 | $376.0M | 0.01% | |
| 472 | AIGAMERICAN INTL GROUP INC | 7,872 | $374.0M | 0.01% | |
| 473 | SCHXSCHWAB STRATEGIC TR | 8,840 | $374.0M | 0.01% | |
| 474 | PWRQUANTA SVCS INC | 2,932 | $374.0M | 0.01% | |
| 475 | PTIP T TELEKOMUNIKASI INDONESIA | 12,973 | $374.0M | 0.01% | |
| 476 | CAGCONAGRA BRANDS INC | 11,469 | $374.0M | 0.01% | |
| 477 | WCNWASTE CONNECTIONS INC | 2,751 | $372.0M | 0.01% | |
| 478 | FT2FIRST HORIZON CORPORATION | 16,141 | $370.0M | 0.01% | |
| 479 | WPPWPP PLC NEW | 8,924 | $368.0M | 0.01% | |
| 480 | CBRECBRE GROUP INC | 5,430 | $367.0M | 0.01% | |
| 481 | JHXJAMES HARDIE INDS PLC | 18,501 | $366.0M | 0.01% | |
| 482 | S76STORE CAP CORP | 11,675 | $366.0M | 0.01% | |
| 483 | TSTENARIS S A | 14,077 | $364.0M | 0.01% | |
| 484 | ERFGBPENERPLUS CORP | 25,466 | $361.0M | 0.01% | |
| 485 | STTSTATE STR CORP | 5,927 | $360.0M | 0.01% | |
| 486 | BKNGBOOKING HOLDINGS INC | 219 | $360.0M | 0.01% | |
| 487 | SPGSIMON PPTY GROUP INC NEW | 3,997 | $359.0M | 0.01% | |
| 488 | NIONIO INC | 22,629 | $357.0M | 0.01% | |
| 489 | CPRTCOPART INC | 3,353 | $357.0M | 0.01% | |
| 490 | VMWEURVMWARE INC | 3,346 | $356.0M | 0.01% | |
| 491 | NSYNICE LTD | 1,892 | $356.0M | 0.01% | |
| 492 | SYYSYSCO CORP | 4,956 | $350.0M | 0.01% | |
| 493 | CSGPCOSTAR GROUP INC | 5,013 | $349.0M | 0.01% | |
| 494 | DFAXDIMENSIONAL ETF TRUST | 18,372 | $347.0M | 0.01% | |
| 495 | VFCV F CORP | 11,609 | $347.0M | 0.01% | |
| 496 | RACEFERRARI N V | 1,856 | $343.0M | 0.01% | |
| 497 | LTHM1EURLIVENT CORP | 11,159 | $342.0M | 0.01% | |
| 498 | ESEVERSOURCE ENERGY | 4,378 | $341.0M | 0.01% | |
| 499 | URIUNITED RENTALS INC | 1,259 | $340.0M | 0.01% | |
| 500 | EQHEQUITABLE HLDGS INC | 12,917 | $340.0M | 0.01% |