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 |
|---|---|---|---|---|---|
| 501 | FLOFLOWERS FOODS INC | 9,841 | $223.0M | 0.01% | |
| 502 | IGIBISHARES TR | 3,591 | $222.0M | 0.01% | |
| 503 | ARWARROW ELECTRS INC | 2,259 | $220.0M | 0.01% | |
| 504 | RMERESMED INC | 1,028 | $219.0M | 0.01% | |
| 505 | AZOAUTOZONE INC | 185 | $219.0M | 0.01% | |
| 506 | CECELANESE CORP DEL | 1,688 | $219.0M | 0.01% | |
| 507 | MPCMARATHON PETE CORP | 5,259 | $218.0M | 0.01% | |
| 508 | CHRWC H ROBINSON WORLDWIDE INC | 2,327 | $218.0M | 0.01% | |
| 509 | PINGUSDPING IDENTITY HLDG CORP | 7,620 | $218.0M | 0.01% | |
| 510 | SPGSIMON PPTY GROUP INC NEW | 2,551 | $218.0M | 0.01% | |
| 511 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,113 | $217.0M | 0.01% | |
| 512 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,707 | $216.0M | 0.01% | |
| 513 | JHXJAMES HARDIE INDS PLC | 7,260 | $215.0M | 0.01% | |
| 514 | JCIJOHNSON CTLS INTL PLC | 4,570 | $213.0M | 0.01% | |
| 515 | KMIKINDER MORGAN INC DEL | 15,479 | $212.0M | 0.01% | |
| 516 | MPLXMPLX LP | 9,700 | $210.0M | 0.01% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 1,232 | $210.0M | 0.01% | |
| 518 | TFLOISHARES TR | 4,161 | $209.0M | 0.01% | |
| 519 | GGENPACT LIMITED | 5,048 | $209.0M | 0.01% | |
| 520 | NUENUCOR CORP | 3,885 | $207.0M | 0.01% | |
| 521 | STZCONSTELLATION BRANDS INC | 941 | $206.0M | 0.01% | |
| 522 | PSAPUBLIC STORAGE | 889 | $205.0M | 0.01% | |
| 523 | RHCRH PLC | 4,823 | $205.0M | 0.01% | |
| 524 | FASTFASTENAL CO | 4,190 | $205.0M | 0.01% | |
| 525 | EFAVISHARES TR | 2,776 | $204.0M | 0.01% | |
| 526 | TQQQPROSHARES TR | 1,119 | $203.0M | 0.01% | |
| 527 | TLTISHARES TR | 1,578 | $203.0M | 0.01% | Call |
| 528 | PSXPHILLIPS 66 | 2,897 | $203.0M | 0.01% | |
| 529 | EPAMEPAM SYS INC | 567 | $203.0M | 0.01% | |
| 530 | DOXAMDOCS LTD | 2,853 | $202.0M | 0.01% | |
| 531 | TIFEURTIFFANY & CO NEW | 1,534 | $202.0M | 0.01% | |
| 532 | CMSCMS ENERGY CORP | 3,299 | $201.0M | 0.01% | |
| 533 | HLTHILTON WORLDWIDE HLDGS INC | 1,809 | $201.0M | 0.01% | |
| 534 | ECECOPETROL S A | 15,447 | $199.0M | 0.01% | |
| 535 | AEEAMEREN CORP | 2,554 | $199.0M | 0.01% | |
| 536 | VYXNCR CORP NEW | 5,306 | $199.0M | 0.01% | |
| 537 | COPCONOCOPHILLIPS | 4,962 | $198.0M | 0.01% | |
| 538 | MSCIMSCI INC | 443 | $198.0M | 0.01% | |
| 539 | FITBFIFTH THIRD BANCORP | 7,154 | $197.0M | 0.01% | |
| 540 | STTSTATE STR CORP | 2,702 | $197.0M | 0.01% | |
| 541 | RCLROYAL CARIBBEAN GROUP | 2,644 | $197.0M | 0.01% | |
| 542 | ASXASE TECHNOLOGY HLDG CO LTD | 33,520 | $196.0M | 0.01% | |
| 543 | BCEBCE INC | 4,556 | $195.0M | 0.01% | |
| 544 | FTVFORTIVE CORP | 2,760 | $195.0M | 0.01% | |
| 545 | ANETEURARISTA NETWORKS INC | 670 | $195.0M | 0.01% | |
| 546 | DGROISHARES TR | 4,343 | $195.0M | 0.01% | |
| 547 | IVZINVESCO LTD | 11,212 | $195.0M | 0.01% | |
| 548 | WERNWERNER ENTERPRISES INC | 4,960 | $195.0M | 0.01% | |
| 549 | IGSBISHARES TR | 3,500 | $193.0M | 0.01% | |
| 550 | GDDYGODADDY INC | 2,323 | $193.0M | 0.01% | |
| 551 | TWOEURTWO HBRS INVT CORP | 30,357 | $193.0M | 0.01% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 1,263 | $193.0M | 0.01% | |
| 553 | IWNISHARES TR | 1,457 | $192.0M | 0.01% | |
| 554 | TRTOOTSIE ROLL INDS INC | 6,463 | $192.0M | 0.01% | |
| 555 | CUKCARNIVAL PLC | 10,257 | $192.0M | 0.01% | |
| 556 | CMGCHIPOTLE MEXICAN GRILL INC | 138 | $191.0M | 0.01% | |
| 557 | FICOFAIR ISAAC CORP | 374 | $191.0M | 0.01% | |
| 558 | FXIISHARES TR | 14,000 | $190.0M | 0.01% | Call |
| 559 | RELXRELX PLC | 7,662 | $189.0M | 0.01% | |
| 560 | TALTAL EDUCATION GROUP | 2,620 | $187.0M | 0.01% | |
| 561 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,412 | $187.0M | 0.01% | |
| 562 | FUODOLBY LABORATORIES INC | 1,928 | $187.0M | 0.01% | |
| 563 | LENLENNAR CORP | 2,437 | $186.0M | 0.01% | |
| 564 | POOLPOOL CORP | 498 | $186.0M | 0.01% | |
| 565 | GWWGRAINGER W W INC | 455 | $186.0M | 0.01% | |
| 566 | ODFLOLD DOMINION FREIGHT LINE IN | 950 | $185.0M | 0.01% | |
| 567 | AIGAMERICAN INTL GROUP INC | 4,875 | $185.0M | 0.01% | |
| 568 | LFCUSDCHINA LIFE INS CO LTD | 16,682 | $185.0M | 0.01% | |
| 569 | TECK/BTECK RESOURCES LTD | 10,149 | $184.0M | 0.01% | |
| 570 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,143 | $182.0M | 0.01% | |
| 571 | CXCEMEX SAB DE CV | 35,050 | $181.0M | 0.01% | |
| 572 | HBANHUNTINGTON BANCSHARES INC | 14,350 | $181.0M | 0.01% | |
| 573 | VICIVICI PPTYS INC | 7,060 | $180.0M | 0.01% | |
| 574 | ETRENTERGY CORP NEW | 1,797 | $179.0M | 0.01% | |
| 575 | PCARPACCAR INC | 2,073 | $179.0M | 0.01% | |
| 576 | SYFSYNCHRONY FINANCIAL | 9,115 | $178.0M | 0.01% | Call |
| 577 | SRESEMPRA ENERGY | 1,400 | $178.0M | 0.01% | |
| 578 | QRVOQORVO INC | 1,059 | $176.0M | 0.01% | |
| 579 | —PROSHARES TR | 13,800 | $176.0M | 0.01% | |
| 580 | JT5MUELLER WTR PRODS INC | 14,216 | $176.0M | 0.01% | |
| 581 | SCZISHARES TR | 2,558 | $175.0M | 0.01% | |
| 582 | ZEN1EURZENDESK INC | 1,219 | $174.0M | 0.01% | |
| 583 | PHIPLDT INC | 6,240 | $174.0M | 0.01% | |
| 584 | FQIDIGITAL RLTY TR INC | 1,233 | $172.0M | 0.01% | |
| 585 | CDWCDW CORP | 1,302 | $172.0M | 0.01% | |
| 586 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,920 | $171.0M | 0.01% | |
| 587 | TTTRANE TECHNOLOGIES PLC | 1,179 | $171.0M | 0.01% | |
| 588 | VALEVALE S A | 10,177 | $171.0M | 0.01% | |
| 589 | VRSKVERISK ANALYTICS INC | 814 | $169.0M | 0.01% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 1,046 | $169.0M | 0.01% | |
| 591 | JNPJUNIPER NETWORKS INC | 7,526 | $169.0M | 0.01% | |
| 592 | —MIMECAST LTD | 2,967 | $169.0M | 0.01% | |
| 593 | TSTENARIS S A | 10,536 | $168.0M | 0.01% | |
| 594 | ALAIR LEASE CORP | 3,790 | $168.0M | 0.01% | |
| 595 | —LABORATORY CORP AMER HLDGS | 818 | $167.0M | 0.01% | |
| 596 | TYLTYLER TECHNOLOGIES INC | 382 | $167.0M | 0.01% | |
| 597 | NTRNUTRIEN LTD | 3,474 | $167.0M | 0.01% | |
| 598 | SUISUN CMNTYS INC | 1,102 | $167.0M | 0.01% | |
| 599 | XLNXEURXILINX INC | 1,176 | $167.0M | 0.01% | |
| 600 | PSQUSDPROSHARES TR | 11,500 | $166.0M | 0.01% |