SIGNATUREFD, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$3.3T
Holdings
3,164
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP NEW | 2,944 | $676.0M | 0.02% | |
| 302 | HUMHUMANA INC | 1,458 | $676.0M | 0.02% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 4,330 | $675.0M | 0.02% | |
| 304 | BMARINNOVATOR ETFS TR | 19,442 | $673.0M | 0.02% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 4,320 | $670.0M | 0.02% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 4,164 | $665.0M | 0.02% | |
| 307 | TRVCCITIGROUP INC | 11,006 | $665.0M | 0.02% | |
| 308 | MCXMCCORMICK & CO INC | 6,868 | $664.0M | 0.02% | |
| 309 | GDGENERAL DYNAMICS CORP | 3,184 | $664.0M | 0.02% | |
| 310 | EDCONSOLIDATED EDISON INC | 7,745 | $661.0M | 0.02% | |
| 311 | AIZASSURANT INC | 4,218 | $657.0M | 0.02% | |
| 312 | IXORIX CORP | 6,448 | $656.0M | 0.02% | |
| 313 | DOWDOW INC | 11,528 | $654.0M | 0.02% | |
| 314 | GEGENERAL ELECTRIC CO | 6,901 | $652.0M | 0.02% | |
| 315 | HMCHONDA MOTOR LTD | 22,922 | $652.0M | 0.02% | |
| 316 | PANWPALO ALTO NETWORKS INC | 1,164 | $648.0M | 0.02% | |
| 317 | BAXBAXTER INTL INC | 7,549 | $648.0M | 0.02% | |
| 318 | PHPARKER-HANNIFIN CORP | 2,037 | $648.0M | 0.02% | |
| 319 | CNCCENTENE CORP DEL | 7,863 | $648.0M | 0.02% | |
| 320 | EPAMEPAM SYS INC | 967 | $646.0M | 0.02% | |
| 321 | PMAYINNOVATOR ETFS TR | 21,102 | $645.0M | 0.02% | |
| 322 | SCHZSCHWAB STRATEGIC TR | 11,943 | $644.0M | 0.02% | |
| 323 | STMSTMICROELECTRONICS N V | 13,171 | $644.0M | 0.02% | |
| 324 | BMOBANK MONTREAL QUE | 5,953 | $641.0M | 0.02% | |
| 325 | AKXANSYS INC | 1,599 | $641.0M | 0.02% | |
| 326 | ANETEURARISTA NETWORKS INC | 4,424 | $636.0M | 0.02% | |
| 327 | IQVIQVIA HLDGS INC | 2,251 | $635.0M | 0.02% | |
| 328 | VGKVANGUARD INTL EQUITY INDEX F | 9,296 | $634.0M | 0.02% | |
| 329 | PSAPUBLIC STORAGE | 1,691 | $633.0M | 0.02% | |
| 330 | IWRISHARES TR | 7,580 | $629.0M | 0.02% | |
| 331 | UBSUBS GROUP AG | 35,068 | $627.0M | 0.02% | |
| 332 | FTSFORTIS INC | 12,924 | $624.0M | 0.02% | |
| 333 | VFCV F CORP | 8,492 | $622.0M | 0.02% | |
| 334 | MUFGMITSUBISHI UFJ FINL GROUP IN | 113,961 | $622.0M | 0.02% | |
| 335 | MFCMANULIFE FINL CORP | 32,470 | $619.0M | 0.02% | |
| 336 | METMETLIFE INC | 9,892 | $618.0M | 0.02% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV | 10,186 | $617.0M | 0.02% | |
| 338 | SCHDSCHWAB STRATEGIC TR | 7,584 | $613.0M | 0.02% | |
| 339 | NTESNETEASE INC | 5,914 | $602.0M | 0.02% | |
| 340 | OVVOVINTIV INC | 17,861 | $602.0M | 0.02% | |
| 341 | VGTVANGUARD WORLD FDS | 1,310 | $600.0M | 0.02% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 27,470 | $599.0M | 0.02% | |
| 343 | PEOEXELON CORP | 10,347 | $598.0M | 0.02% | |
| 344 | EMNEASTMAN CHEM CO | 4,910 | $594.0M | 0.02% | |
| 345 | BCSBARCLAYS PLC | 57,057 | $591.0M | 0.02% | |
| 346 | VTIPVANGUARD MALVERN FDS | 11,431 | $588.0M | 0.02% | |
| 347 | OREALTY INCOME CORP | 8,219 | $588.0M | 0.02% | |
| 348 | A4SAMERIPRISE FINL INC | 1,929 | $582.0M | 0.02% | |
| 349 | USBUS BANCORP DEL | 10,288 | $578.0M | 0.02% | |
| 350 | EQIXEQUINIX INC | 682 | $577.0M | 0.02% | |
| 351 | EAELECTRONIC ARTS INC | 4,377 | $577.0M | 0.02% | |
| 352 | MPCMARATHON PETE CORP | 8,993 | $575.0M | 0.02% | |
| 353 | ADSKAUTODESK INC | 2,032 | $571.0M | 0.02% | |
| 354 | ROPROPER TECHNOLOGIES INC | 1,157 | $569.0M | 0.02% | |
| 355 | LNCLINCOLN NATL CORP IND | 8,329 | $569.0M | 0.02% | |
| 356 | GMGENERAL MTRS CO | 9,689 | $568.0M | 0.02% | |
| 357 | RDYDR REDDYS LABS LTD | 8,661 | $567.0M | 0.02% | |
| 358 | DHID R HORTON INC | 5,226 | $567.0M | 0.02% | |
| 359 | APTVAPTIV PLC | 3,432 | $566.0M | 0.02% | |
| 360 | GSMFERROGLOBE PLC | 90,000 | $559.0M | 0.02% | |
| 361 | GDXVANECK ETF TRUST | 17,395 | $557.0M | 0.02% | |
| 362 | DVNDEVON ENERGY CORP NEW | 12,604 | $555.0M | 0.02% | |
| 363 | BIDUNBAIDU INC | 3,656 | $544.0M | 0.02% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,807 | $543.0M | 0.02% | |
| 365 | XELXCEL ENERGY INC | 7,985 | $541.0M | 0.02% | |
| 366 | CMECME GROUP INC | 2,368 | $541.0M | 0.02% | |
| 367 | UNMUNUM GROUP | 21,940 | $539.0M | 0.02% | |
| 368 | VTYVERINT SYS INC | 10,256 | $539.0M | 0.02% | |
| 369 | IJULINNOVATOR ETFS TR | 21,874 | $536.0M | 0.02% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 10,225 | $533.0M | 0.02% | |
| 371 | DFACDIMENSIONAL ETF TRUST | 18,344 | $531.0M | 0.02% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 6,534 | $531.0M | 0.02% | |
| 373 | ARWARROW ELECTRS INC | 3,943 | $529.0M | 0.02% | |
| 374 | AMEAMETEK INC | 3,591 | $528.0M | 0.02% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 12,418 | $528.0M | 0.02% | |
| 376 | BKBANK NEW YORK MELLON CORP | 9,031 | $525.0M | 0.02% | |
| 377 | GPCGENUINE PARTS CO | 3,739 | $524.0M | 0.02% | |
| 378 | BIIBBIOGEN INC | 2,185 | $524.0M | 0.02% | |
| 379 | HCAHCA HEALTHCARE INC | 2,038 | $524.0M | 0.02% | |
| 380 | GWWGRAINGER W W INC | 1,010 | $523.0M | 0.02% | |
| 381 | EWUISHARES TR | 15,722 | $521.0M | 0.02% | |
| 382 | POCTINNOVATOR ETFS TR | 17,041 | $519.0M | 0.02% | |
| 383 | PGRPROGRESSIVE CORP | 5,038 | $517.0M | 0.02% | |
| 384 | AZOAUTOZONE INC | 246 | $516.0M | 0.02% | |
| 385 | OTXOPEN TEXT CORP | 10,790 | $512.0M | 0.02% | |
| 386 | NEMNEWMONT CORP | 8,260 | $512.0M | 0.02% | |
| 387 | PSEPINNOVATOR ETFS TR | 16,854 | $512.0M | 0.02% | |
| 388 | XYZBLOCK INC | 3,170 | $512.0M | 0.02% | |
| 389 | ALCALCON AG | 5,868 | $511.0M | 0.02% | |
| 390 | IJHISHARES TR | 1,804 | $511.0M | 0.02% | |
| 391 | BUWABIO RAD LABS INC | 672 | $508.0M | 0.02% | |
| 392 | HVTHAVERTY FURNITURE COS INC | 16,588 | $507.0M | 0.02% | |
| 393 | LAC1EURLITHIUM AMERS CORP NEW | 17,420 | $507.0M | 0.02% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 2,307 | $507.0M | 0.02% | |
| 395 | STTSTATE STR CORP | 5,405 | $503.0M | 0.02% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC. | 5,738 | $500.0M | 0.02% | |
| 397 | IRINGERSOLL RAND INC | 8,023 | $496.0M | 0.02% | |
| 398 | NGGNATIONAL GRID PLC | 6,850 | $495.0M | 0.02% | |
| 399 | MGMMGM RESORTS INTERNATIONAL | 11,010 | $494.0M | 0.02% | |
| 400 | TSCOTRACTOR SUPPLY CO | 2,072 | $494.0M | 0.02% |