SIGNATUREFD, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.1T
Holdings
2,574
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 4,736 | $436.0M | 0.02% | |
| 302 | MLB1MERCADOLIBRE INC | 259 | $434.0M | 0.02% | |
| 303 | NTESNETEASE INC | 4,495 | $430.0M | 0.02% | |
| 304 | WFCWELLS FARGO CO NEW | 14,232 | $430.0M | 0.02% | |
| 305 | OTXOPEN TEXT CORP | 9,383 | $427.0M | 0.02% | |
| 306 | FCXFREEPORT-MCMORAN INC | 16,357 | $426.0M | 0.02% | |
| 307 | OKTAOKTA INC | 1,675 | $426.0M | 0.02% | |
| 308 | MCXMCCORMICK & CO INC | 4,448 | $425.0M | 0.02% | |
| 309 | TROWPRICE T ROWE GROUP INC | 2,800 | $424.0M | 0.02% | |
| 310 | UBERUBER TECHNOLOGIES INC | 8,315 | $424.0M | 0.02% | |
| 311 | GMEGAMESTOP CORP NEW | 22,500 | $424.0M | 0.02% | |
| 312 | BSVVANGUARD BD INDEX FDS | 5,104 | $423.0M | 0.02% | |
| 313 | GDGENERAL DYNAMICS CORP | 2,845 | $423.0M | 0.02% | |
| 314 | DOWDOW INC | 7,601 | $422.0M | 0.02% | |
| 315 | YUMCYUM CHINA HLDGS INC | 7,396 | $422.0M | 0.02% | |
| 316 | DDOMINION ENERGY INC | 5,563 | $418.0M | 0.02% | |
| 317 | ROPROPER TECHNOLOGIES INC | 960 | $414.0M | 0.02% | |
| 318 | IJHISHARES TR | 1,770 | $407.0M | 0.02% | |
| 319 | URIUNITED RENTALS INC | 1,752 | $406.0M | 0.02% | |
| 320 | OBDCOWL ROCK CAPITAL CORPORATION | 32,006 | $405.0M | 0.02% | |
| 321 | RITMNEW RESIDENTIAL INVT CORP | 40,749 | $405.0M | 0.02% | |
| 322 | RFREGIONS FINANCIAL CORP NEW | 25,052 | $404.0M | 0.02% | |
| 323 | FTSFORTIS INC | 9,861 | $403.0M | 0.02% | |
| 324 | CHKPCHECK POINT SOFTWARE TECH LT | 3,021 | $402.0M | 0.02% | |
| 325 | FNVFRANCO NEV CORP | 3,187 | $399.0M | 0.02% | |
| 326 | LBRDKLIBERTY BROADBAND CORP | 2,520 | $399.0M | 0.02% | |
| 327 | BNSBANK NOVA SCOTIA B C | 7,366 | $398.0M | 0.02% | |
| 328 | FXBINVESCO CURRENCYSHARES BRIT | 3,000 | $396.0M | 0.02% | |
| 329 | SKMEURSK TELECOM LTD | 16,117 | $395.0M | 0.02% | |
| 330 | MUFGMITSUBISHI UFJ FINL GROUP IN | 88,891 | $394.0M | 0.02% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 9,867 | $393.0M | 0.02% | |
| 332 | PAYCPAYCOM SOFTWARE INC | 859 | $388.0M | 0.02% | |
| 333 | XELXCEL ENERGY INC | 5,774 | $385.0M | 0.02% | |
| 334 | COOCOOPER COS INC | 1,054 | $383.0M | 0.02% | |
| 335 | SPTMSPDR SER TR | 8,269 | $381.0M | 0.02% | |
| 336 | USOUNITED STS OIL FD LP | 31,428 | $379.0M | 0.02% | Call |
| 337 | GTHXEURG1 THERAPEUTICS INC | 20,942 | $377.0M | 0.02% | |
| 338 | LNCLINCOLN NATL CORP IND | 7,475 | $376.0M | 0.02% | |
| 339 | PUKNPRUDENTIAL PLC | 10,154 | $375.0M | 0.02% | |
| 340 | PGRPROGRESSIVE CORP | 3,796 | $375.0M | 0.02% | |
| 341 | PHPARKER-HANNIFIN CORP | 1,374 | $374.0M | 0.02% | |
| 342 | KHCKRAFT HEINZ CO | 10,804 | $374.0M | 0.02% | |
| 343 | IBBISHARES TR | 2,469 | $374.0M | 0.02% | |
| 344 | ROKROCKWELL AUTOMATION INC | 1,483 | $372.0M | 0.02% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 4,414 | $368.0M | 0.02% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 808 | $366.0M | 0.02% | |
| 347 | —IHS MARKIT LTD | 4,074 | $366.0M | 0.02% | |
| 348 | IXORIX CORP | 4,704 | $364.0M | 0.02% | |
| 349 | KRKROGER CO | 11,393 | $362.0M | 0.02% | |
| 350 | ALSALLSTATE CORP | 3,280 | $361.0M | 0.02% | |
| 351 | BBYBEST BUY INC | 3,599 | $359.0M | 0.02% | |
| 352 | EQIXEQUINIX INC | 502 | $359.0M | 0.02% | |
| 353 | TTENTOTAL SE | 8,533 | $358.0M | 0.02% | |
| 354 | CERNCHFCERNER CORP | 4,553 | $357.0M | 0.02% | |
| 355 | SCHXSCHWAB STRATEGIC TR | 3,924 | $357.0M | 0.02% | |
| 356 | OVVOVINTIV INC | 24,694 | $355.0M | 0.02% | |
| 357 | VTRSVIATRIS INC | 21,874 | $354.0M | 0.02% | Call |
| 358 | RNSTRENASANT CORP | 10,518 | $354.0M | 0.02% | |
| 359 | BKNGBOOKING HOLDINGS INC | 159 | $354.0M | 0.02% | |
| 360 | DDDUPONT DE NEMOURS INC | 4,961 | $353.0M | 0.02% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 2,364 | $352.0M | 0.02% | |
| 362 | CBCHUBB LIMITED | 2,283 | $351.0M | 0.02% | |
| 363 | IHGINTERCONTINENTAL HOTELS GROU | 5,365 | $349.0M | 0.02% | |
| 364 | RJFRAYMOND JAMES FINL INC | 3,605 | $345.0M | 0.02% | |
| 365 | AEGAEGON N V | 86,121 | $340.0M | 0.02% | |
| 366 | CTVACORTEVA INC | 8,785 | $340.0M | 0.02% | |
| 367 | METMETLIFE INC | 7,224 | $339.0M | 0.02% | |
| 368 | PBRPETROLEO BRASILEIRO SA PETRO | 30,125 | $338.0M | 0.02% | |
| 369 | EWUISHARES TR | 11,543 | $338.0M | 0.02% | |
| 370 | SONSONOCO PRODS CO | 5,703 | $338.0M | 0.02% | |
| 371 | MGAMAGNA INTL INC | 4,760 | $337.0M | 0.02% | |
| 372 | EMNEASTMAN CHEM CO | 3,357 | $337.0M | 0.02% | |
| 373 | DONSPDR DOW JONES INDL AVERAGE | 1,098 | $336.0M | 0.02% | |
| 374 | FFIVF5 NETWORKS INC | 1,905 | $335.0M | 0.02% | |
| 375 | ARNC1EURARCONIC CORPORATION | 11,203 | $334.0M | 0.02% | |
| 376 | VTIPVANGUARD MALVERN FDS | 6,520 | $333.0M | 0.02% | |
| 377 | BCSBARCLAYS PLC | 41,455 | $331.0M | 0.02% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 4,699 | $329.0M | 0.02% | |
| 379 | TEAMATLASSIAN CORP PLC | 1,385 | $324.0M | 0.02% | |
| 380 | CNCCENTENE CORP DEL | 5,390 | $324.0M | 0.02% | |
| 381 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,935 | $322.0M | 0.02% | |
| 382 | KLACKLA CORP | 1,229 | $318.0M | 0.01% | |
| 383 | VRSNVERISIGN INC | 1,468 | $318.0M | 0.01% | |
| 384 | CHLUSDCHINA MOBILE LIMITED | 11,114 | $317.0M | 0.01% | |
| 385 | CIKCREDIT SUISSE GROUP | 24,777 | $317.0M | 0.01% | |
| 386 | QDELUSDQUIDEL CORP | 1,761 | $316.0M | 0.01% | |
| 387 | NOBLPROSHARES TR | 3,940 | $315.0M | 0.01% | |
| 388 | WMBWILLIAMS COS INC | 15,667 | $314.0M | 0.01% | |
| 389 | BMOBANK MONTREAL QUE | 4,130 | $314.0M | 0.01% | |
| 390 | CITCINTAS CORP | 881 | $312.0M | 0.01% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 1,952 | $310.0M | 0.01% | |
| 392 | TTMCHFTATA MTRS LTD | 24,536 | $309.0M | 0.01% | |
| 393 | MTCHMATCH GROUP INC NEW | 2,043 | $309.0M | 0.01% | |
| 394 | MARMARRIOTT INTL INC NEW | 2,311 | $305.0M | 0.01% | |
| 395 | 7HPHP INC | 12,414 | $305.0M | 0.01% | |
| 396 | BUWABIO RAD LABS INC | 523 | $305.0M | 0.01% | |
| 397 | VBKVANGUARD INDEX FDS | 1,137 | $304.0M | 0.01% | |
| 398 | GIB/ACGI INC | 3,822 | $303.0M | 0.01% | |
| 399 | RSGREPUBLIC SVCS INC | 3,144 | $303.0M | 0.01% | |
| 400 | HBC2HSBC HLDGS PLC | 11,645 | $302.0M | 0.01% |