SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3T
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 2,149 | $625.5M | 0.01% | |
| 402 | MRVLMARVELL TECHNOLOGY INC | 10,332 | $623.1M | 0.01% | |
| 403 | ABGCENCORA INC | 3,033 | $622.9M | 0.01% | |
| 404 | FTNTFORTINET INC | 10,623 | $621.8M | 0.01% | |
| 405 | CDWCDW CORP | 2,727 | $619.9M | 0.01% | |
| 406 | WPMWHEATON PRECIOUS METALS CORP | 12,485 | $616.0M | 0.01% | |
| 407 | PMARINNOVATOR ETFS TR | 17,277 | $615.4M | 0.01% | |
| 408 | PWRQUANTA SVCS INC | 2,843 | $613.5M | 0.01% | |
| 409 | BMTABRITISH AMERN TOB PLC | 20,865 | $611.1M | 0.01% | |
| 410 | FICOFAIR ISAAC CORP | 524 | $609.9M | 0.01% | |
| 411 | IWBISHARES TR | 2,322 | $609.0M | 0.01% | |
| 412 | GLWCORNING INC | 19,907 | $606.2M | 0.01% | |
| 413 | AKXANSYS INC | 1,668 | $605.3M | 0.01% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 10,500 | $605.2M | 0.01% | |
| 415 | GWREGUIDEWIRE SOFTWARE INC | 5,548 | $605.0M | 0.01% | |
| 416 | ADSKAUTODESK INC | 2,471 | $601.6M | 0.01% | |
| 417 | RIVNRIVIAN AUTOMOTIVE INC | 25,645 | $601.6M | 0.01% | |
| 418 | LYGLLOYDS BANKING GROUP PLC | 251,726 | $601.6M | 0.01% | |
| 419 | ABNBAIRBNB INC | 4,411 | $600.5M | 0.01% | |
| 420 | SCHASCHWAB STRATEGIC TR | 12,709 | $600.4M | 0.01% | |
| 421 | XYZBLOCK INC | 7,750 | $599.5M | 0.01% | |
| 422 | PCARPACCAR INC | 6,129 | $598.5M | 0.01% | |
| 423 | VNOVORNADO RLTY TR | 21,168 | $598.0M | 0.01% | |
| 424 | BDXBECTON DICKINSON & CO | 2,428 | $592.1M | 0.01% | |
| 425 | HVTHAVERTY FURNITURE COS INC | 16,678 | $592.1M | 0.01% | |
| 426 | PHMPULTE GROUP INC | 5,722 | $590.6M | 0.01% | |
| 427 | FNDXSCHWAB STRATEGIC TR | 9,502 | $588.6M | 0.01% | |
| 428 | DOVDOVER CORP | 3,816 | $586.9M | 0.01% | |
| 429 | MFGMIZUHO FINANCIAL GROUP INC | 170,261 | $585.7M | 0.01% | |
| 430 | ALSALLSTATE CORP | 4,184 | $585.7M | 0.01% | |
| 431 | T7DTRANSDIGM GROUP INC | 578 | $585.2M | 0.01% | |
| 432 | VRSKVERISK ANALYTICS INC | 2,448 | $584.7M | 0.01% | |
| 433 | EXPDEXPEDITORS INTL WASH INC | 4,574 | $581.8M | 0.01% | |
| 434 | AIZASSURANT INC | 3,444 | $580.3M | 0.01% | |
| 435 | TEAMATLASSIAN CORPORATION | 2,430 | $578.0M | 0.01% | |
| 436 | TRPTC ENERGY CORP | 14,765 | $577.2M | 0.01% | |
| 437 | IQVIQVIA HLDGS INC | 2,492 | $576.6M | 0.01% | |
| 438 | IMOSCHIPMOS TECHNOLOGIES INC | 21,056 | $572.9M | 0.01% | |
| 439 | SNOWSNOWFLAKE INC | 2,865 | $570.1M | 0.01% | |
| 440 | COOCOOPER COS INC | 1,502 | $568.4M | 0.01% | |
| 441 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,487 | $563.5M | 0.01% | |
| 442 | BIIBBIOGEN INC | 2,169 | $561.3M | 0.01% | |
| 443 | FANGDIAMONDBACK ENERGY INC | 3,605 | $559.1M | 0.01% | |
| 444 | XLFSELECT SECTOR SPDR TR | 14,849 | $558.3M | 0.01% | |
| 445 | PHGKONINKLIJKE PHILIPS N V | 23,932 | $558.3M | 0.01% | |
| 446 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,376 | $557.1M | 0.01% | |
| 447 | OKEONEOK INC NEW | 7,932 | $557.0M | 0.01% | |
| 448 | ONON SEMICONDUCTOR CORP | 6,582 | $549.8M | 0.01% | |
| 449 | TSTENARIS S A | 15,695 | $545.6M | 0.01% | |
| 450 | ITGARTNER INC | 1,207 | $544.5M | 0.01% | |
| 451 | KBHKB HOME | 8,710 | $544.0M | 0.01% | |
| 452 | GPCGENUINE PARTS CO | 3,917 | $542.5M | 0.01% | |
| 453 | VGKVANGUARD INTL EQUITY INDEX F | 8,413 | $542.5M | 0.01% | |
| 454 | FFORD MTR CO DEL | 44,124 | $537.9M | 0.01% | |
| 455 | STTSTATE STR CORP | 6,919 | $535.9M | 0.01% | |
| 456 | EAELECTRONIC ARTS INC | 3,915 | $535.6M | 0.01% | |
| 457 | VODVODAFONE GROUP PLC NEW | 60,558 | $526.9M | 0.01% | |
| 458 | IWOISHARES TR | 2,087 | $526.4M | 0.01% | |
| 459 | 7HPHP INC | 17,376 | $522.8M | 0.01% | |
| 460 | VRSNVERISIGN INC | 2,535 | $522.1M | 0.01% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,495 | $519.4M | 0.01% | |
| 462 | ARGXARGENX SE | 1,365 | $519.3M | 0.01% | |
| 463 | ELLAUDER ESTEE COS INC | 3,543 | $518.2M | 0.01% | |
| 464 | MGAMAGNA INTL INC | 8,764 | $517.8M | 0.01% | |
| 465 | CPBCAMPBELL SOUP CO | 11,973 | $517.6M | 0.01% | |
| 466 | CEGCONSTELLATION ENERGY CORP | 4,401 | $514.4M | 0.01% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 6,685 | $509.8M | 0.01% | |
| 468 | RITMRITHM CAPITAL CORP | 47,694 | $509.4M | 0.01% | |
| 469 | HALHALLIBURTON CO | 14,013 | $506.6M | 0.01% | |
| 470 | GPNGLOBAL PMTS INC | 3,977 | $505.1M | 0.01% | |
| 471 | QSRRESTAURANT BRANDS INTL INC | 6,432 | $502.5M | 0.01% | |
| 472 | TRGPTARGA RES CORP | 5,776 | $501.8M | 0.01% | |
| 473 | KKRKKR & CO INC | 6,036 | $500.1M | 0.01% | |
| 474 | XLESELECT SECTOR SPDR TR | 5,958 | $499.5M | 0.01% | |
| 475 | DLTRDOLLAR TREE INC | 3,491 | $495.9M | 0.01% | |
| 476 | XYLXYLEM INC | 4,311 | $493.0M | 0.01% | |
| 477 | PEOEXELON CORP | 13,732 | $493.0M | 0.01% | |
| 478 | HSYHERSHEY CO | 2,640 | $492.2M | 0.01% | |
| 479 | HUBSHUBSPOT INC | 846 | $491.1M | 0.01% | |
| 480 | GMGENERAL MTRS CO | 13,650 | $490.3M | 0.01% | |
| 481 | MRO*MARATHON OIL CORP | 20,273 | $489.8M | 0.01% | |
| 482 | NTESNETEASE INC | 5,223 | $486.6M | 0.01% | |
| 483 | XLVSELECT SECTOR SPDR TR | 3,554 | $484.6M | 0.01% | |
| 484 | DFACDIMENSIONAL ETF TRUST | 16,541 | $483.5M | 0.01% | |
| 485 | CIENCIENA CORP | 10,716 | $482.3M | 0.01% | |
| 486 | SRESEMPRA | 6,448 | $481.9M | 0.01% | |
| 487 | FSLRFIRST SOLAR INC | 2,792 | $481.0M | 0.01% | |
| 488 | TSCOTRACTOR SUPPLY CO | 2,231 | $479.7M | 0.01% | |
| 489 | DDDUPONT DE NEMOURS INC | 6,217 | $478.3M | 0.01% | |
| 490 | WPCWP CAREY INC | 7,341 | $475.8M | 0.01% | |
| 491 | FASTFASTENAL CO | 7,339 | $475.3M | 0.01% | |
| 492 | MTDMETTLER TOLEDO INTERNATIONAL | 391 | $474.3M | 0.01% | |
| 493 | FQIDIGITAL RLTY TR INC | 3,486 | $469.2M | 0.01% | |
| 494 | MCXMCCORMICK & CO INC | 6,836 | $467.7M | 0.01% | |
| 495 | ADCAGREE RLTY CORP | 7,364 | $463.6M | 0.01% | |
| 496 | HESHESS CORP | 3,196 | $460.7M | 0.01% | |
| 497 | BXPBOSTON PROPERTIES INC | 6,556 | $460.0M | 0.01% | |
| 498 | SYYSYSCO CORP | 6,261 | $457.9M | 0.01% | |
| 499 | SJMSMUCKER J M CO | 3,606 | $455.7M | 0.01% | |
| 500 | WECWEC ENERGY GROUP INC | 5,393 | $453.9M | 0.01% |