SIGNATUREFD, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$3.4T
Holdings
3,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 4,161 | $722.0M | 0.02% | |
| 302 | RELXRELX PLC | 26,018 | $721.2M | 0.02% | |
| 303 | CNCCENTENE CORP DEL | 8,701 | $713.6M | 0.02% | |
| 304 | JDJD.COM INC | 12,691 | $712.3M | 0.02% | |
| 305 | TELTE CONNECTIVITY LTD | 6,192 | $710.8M | 0.02% | |
| 306 | WITWIPRO LTD | 152,419 | $710.3M | 0.02% | |
| 307 | TTMCHFTATA MTRS LTD | 30,612 | $707.4M | 0.02% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 11,041 | $706.6M | 0.02% | |
| 309 | EQNREQUINOR ASA | 19,626 | $702.8M | 0.02% | |
| 310 | WECWEC ENERGY GROUP INC | 7,378 | $691.8M | 0.02% | |
| 311 | EAELECTRONIC ARTS INC | 5,651 | $690.5M | 0.02% | |
| 312 | IVEISHARES TR | 4,759 | $690.4M | 0.02% | |
| 313 | ROPROPER TECHNOLOGIES INC | 1,593 | $688.3M | 0.02% | |
| 314 | BIIBBIOGEN INC | 2,466 | $682.9M | 0.02% | |
| 315 | RFREGIONS FINANCIAL CORP NEW | 31,619 | $681.7M | 0.02% | |
| 316 | HSYHERSHEY CO | 2,938 | $680.4M | 0.02% | |
| 317 | CADECADENCE BANK | 27,516 | $678.5M | 0.02% | |
| 318 | XLFSELECT SECTOR SPDR TR | 19,823 | $678.0M | 0.02% | |
| 319 | BMOBANK MONTREAL QUE | 7,482 | $677.9M | 0.02% | |
| 320 | VALEVALE S A | 39,797 | $675.4M | 0.02% | |
| 321 | OXYOCCIDENTAL PETE CORP | 10,622 | $669.1M | 0.02% | |
| 322 | ANETEURARISTA NETWORKS INC | 5,511 | $668.8M | 0.02% | |
| 323 | AEEAMEREN CORP | 7,493 | $666.3M | 0.02% | |
| 324 | AMEAMETEK INC | 4,742 | $662.6M | 0.02% | |
| 325 | DFSEURDISCOVER FINL SVCS | 6,769 | $662.2M | 0.02% | |
| 326 | A4SAMERIPRISE FINL INC | 2,126 | $662.0M | 0.02% | |
| 327 | IWPISHARES TR | 7,817 | $653.5M | 0.02% | |
| 328 | HMCHONDA MOTOR LTD | 28,511 | $651.8M | 0.02% | |
| 329 | XYZBLOCK INC | 10,371 | $651.7M | 0.02% | |
| 330 | TECK/BTECK RESOURCES LTD | 17,200 | $650.5M | 0.02% | |
| 331 | STESTERIS PLC | 3,482 | $643.1M | 0.02% | |
| 332 | BUDANHEUSER BUSCH INBEV SA/NV | 10,708 | $642.9M | 0.02% | |
| 333 | PHPARKER-HANNIFIN CORP | 2,207 | $642.2M | 0.02% | |
| 334 | GWWGRAINGER W W INC | 1,151 | $640.2M | 0.02% | |
| 335 | HCAHCA HEALTHCARE INC | 2,665 | $639.5M | 0.02% | |
| 336 | SCHVSCHWAB STRATEGIC TR | 9,575 | $632.2M | 0.02% | |
| 337 | CTVACORTEVA INC | 10,743 | $631.5M | 0.02% | |
| 338 | USBUS BANCORP DEL | 14,426 | $629.1M | 0.02% | |
| 339 | PEOEXELON CORP | 14,537 | $628.4M | 0.02% | |
| 340 | GMABGENMAB A/S | 14,827 | $628.4M | 0.02% | |
| 341 | GIB/ACGI INC | 7,279 | $626.9M | 0.02% | |
| 342 | CITCINTAS CORP | 1,387 | $626.4M | 0.02% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 8,178 | $626.1M | 0.02% | |
| 344 | CHTRCHARTER COMMUNICATIONS INC N | 1,845 | $625.6M | 0.02% | |
| 345 | BNSBANK NOVA SCOTIA HALIFAX | 12,740 | $624.0M | 0.02% | |
| 346 | XLVSELECT SECTOR SPDR TR | 4,575 | $621.5M | 0.02% | |
| 347 | BXBLACKSTONE INC | 8,375 | $621.3M | 0.02% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 2,407 | $620.3M | 0.02% | |
| 349 | TSCOTRACTOR SUPPLY CO | 2,754 | $619.6M | 0.02% | |
| 350 | WMBWILLIAMS COS INC | 18,781 | $617.9M | 0.02% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 3,268 | $616.1M | 0.02% | |
| 352 | NEMNEWMONT CORP | 13,054 | $616.1M | 0.02% | |
| 353 | SCCOSOUTHERN COPPER CORP | 10,175 | $614.5M | 0.02% | |
| 354 | VGKVANGUARD INTL EQUITY INDEX F | 11,076 | $614.0M | 0.02% | |
| 355 | CMECME GROUP INC | 3,649 | $613.7M | 0.02% | |
| 356 | CVECENOVUS ENERGY INC | 31,579 | $612.9M | 0.02% | |
| 357 | NTRNUTRIEN LTD | 8,389 | $612.6M | 0.02% | |
| 358 | IJHISHARES TR | 2,514 | $608.2M | 0.02% | |
| 359 | OREALTY INCOME CORP | 9,571 | $607.1M | 0.02% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 3,836 | $602.2M | 0.02% | |
| 361 | ALCALCON AG | 8,721 | $597.8M | 0.02% | |
| 362 | EENI S P A | 20,846 | $597.4M | 0.02% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 8,484 | $596.0M | 0.02% | |
| 364 | XELXCEL ENERGY INC | 8,490 | $595.2M | 0.02% | |
| 365 | MCXMCCORMICK & CO INC | 7,144 | $592.2M | 0.02% | |
| 366 | NETCLOUDFLARE INC | 13,087 | $591.7M | 0.02% | |
| 367 | CIENCIENA CORP | 11,594 | $591.1M | 0.02% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 6,206 | $589.3M | 0.02% | |
| 369 | KHCKRAFT HEINZ CO | 14,350 | $584.2M | 0.02% | |
| 370 | BDXBECTON DICKINSON & CO | 2,292 | $582.9M | 0.02% | |
| 371 | HLTHILTON WORLDWIDE HLDGS INC | 4,612 | $582.8M | 0.02% | |
| 372 | KLACKLA CORP | 1,540 | $580.6M | 0.02% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 7,725 | $576.4M | 0.02% | |
| 374 | VGTVANGUARD WORLD FDS | 1,792 | $572.4M | 0.02% | |
| 375 | AONAON PLC | 1,905 | $571.8M | 0.02% | |
| 376 | PANWPALO ALTO NETWORKS INC | 4,083 | $569.7M | 0.02% | |
| 377 | XARSPDR SER TR | 5,165 | $568.4M | 0.02% | |
| 378 | CAGCONAGRA BRANDS INC | 14,627 | $566.1M | 0.02% | |
| 379 | KMIKINDER MORGAN INC DEL | 30,974 | $560.0M | 0.02% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 13,356 | $550.9M | 0.02% | |
| 381 | OTXOPEN TEXT CORP | 18,584 | $550.8M | 0.02% | |
| 382 | ALSALLSTATE CORP | 4,056 | $550.0M | 0.02% | |
| 383 | BILIBILIBILI INC | 23,147 | $548.4M | 0.02% | |
| 384 | HN9HANESBRANDS INC | 85,972 | $546.8M | 0.02% | |
| 385 | ROSTROSS STORES INC | 4,710 | $546.7M | 0.02% | |
| 386 | EQIXEQUINIX INC | 833 | $545.6M | 0.02% | |
| 387 | VOEVANGUARD INDEX FDS | 4,029 | $544.9M | 0.02% | |
| 388 | MSCIMSCI INC | 1,171 | $544.7M | 0.02% | |
| 389 | VRSNVERISIGN INC | 2,650 | $544.4M | 0.02% | |
| 390 | NDAQNASDAQ INC | 8,869 | $544.1M | 0.02% | |
| 391 | AIZASSURANT INC | 4,315 | $539.6M | 0.02% | |
| 392 | XLESELECT SECTOR SPDR TR | 6,157 | $538.6M | 0.02% | |
| 393 | FTNTFORTINET INC | 11,005 | $538.0M | 0.02% | |
| 394 | DDOMINION ENERGY INC | 8,766 | $537.5M | 0.02% | |
| 395 | TROWPRICE T ROWE GROUP INC | 4,903 | $534.7M | 0.02% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 3,898 | $533.2M | 0.02% | |
| 397 | SUSUNCOR ENERGY INC NEW | 16,744 | $531.3M | 0.02% | |
| 398 | PMARINNOVATOR ETFS TR | 17,277 | $530.8M | 0.02% | |
| 399 | TLRYEURTILRAY BRANDS INC | 195,853 | $526.8M | 0.02% | |
| 400 | GGENPACT LIMITED | 11,345 | $525.5M | 0.02% |