Wealthfront Advisers LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.7B
Holdings
552
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LVSLAS VEGAS SANDS CORP | 13,920 | $846.0M | 4.53% | |
| 402 | EOGEOG RES INC | 11,591 | $841.0M | 4.50% | |
| 403 | HCAHCA HEALTHCARE INC | 4,437 | $836.0M | 4.48% | |
| 404 | NVRNVR INC | 177 | $834.0M | 4.47% | |
| 405 | NDQINVESCO QQQ TR | 2,546 | $813.0M | 4.35% | |
| 406 | 7HPHP INC | 25,341 | $805.0M | 4.31% | |
| 407 | HOLXHOLOGIC INC | 10,688 | $795.0M | 4.26% | |
| 408 | NDAQNASDAQ INC | 5,246 | $774.0M | 4.14% | |
| 409 | SWKSTANLEY BLACK & DECKER INC | 3,866 | $772.0M | 4.13% | |
| 410 | CNCCENTENE CORP DEL | 11,969 | $765.0M | 4.10% | |
| 411 | BUWABIO RAD LABS INC | 1,334 | $762.0M | 4.08% | |
| 412 | GLWCORNING INC | 17,282 | $752.0M | 4.03% | |
| 413 | ENPHENPHASE ENERGY INC | 4,601 | $746.0M | 3.99% | |
| 414 | FLIRFLIR SYS INC | 12,771 | $721.0M | 3.86% | |
| 415 | ALXNALEXION PHARMACEUTICALS INC | 4,671 | $714.0M | 3.82% | |
| 416 | EIXEDISON INTL | 12,185 | $714.0M | 3.82% | |
| 417 | XRXXEROX HOLDINGS CORP | 29,378 | $713.0M | 3.82% | |
| 418 | AESAES CORP | 26,588 | $713.0M | 3.82% | |
| 419 | CTVACORTEVA INC | 15,203 | $709.0M | 3.80% | |
| 420 | FQIDIGITAL RLTY TR INC | 5,023 | $707.0M | 3.79% | |
| 421 | FASTFASTENAL CO | 14,035 | $706.0M | 3.78% | |
| 422 | TELTE CONNECTIVITY LTD | 5,363 | $692.0M | 3.71% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 4,457 | $692.0M | 3.71% | |
| 424 | SYYSYSCO CORP | 8,753 | $689.0M | 3.69% | |
| 425 | AFLAFLAC INC | 12,874 | $659.0M | 3.53% | |
| 426 | WDAYWORKDAY INC | 2,623 | $652.0M | 3.49% | |
| 427 | LWLAMB WESTON HLDGS INC | 8,271 | $641.0M | 3.43% | |
| 428 | FRTEURFEDERAL RLTY INVT TR | 6,279 | $637.0M | 3.41% | |
| 429 | HIGHARTFORD FINL SVCS GROUP INC | 9,487 | $634.0M | 3.39% | |
| 430 | JCIJOHNSON CTLS INTL PLC | 10,487 | $626.0M | 3.35% | |
| 431 | LENLENNAR CORP | 6,168 | $624.0M | 3.34% | |
| 432 | LEGLEGGETT & PLATT INC | 13,626 | $622.0M | 3.33% | |
| 433 | BBYBEST BUY INC | 5,396 | $620.0M | 3.32% | |
| 434 | HRBBLOCK H & R INC | 27,501 | $600.0M | 3.21% | |
| 435 | TRVTRAVELERS COMPANIES INC | 3,974 | $598.0M | 3.20% | |
| 436 | PPGPPG INDS INC | 3,969 | $596.0M | 3.19% | |
| 437 | DRIDARDEN RESTAURANTS INC | 4,182 | $594.0M | 3.18% | |
| 438 | PRFZINVESCO EXCHANGE TRADED FD T | 3,334 | $588.0M | 3.15% | |
| 439 | JECUSDJACOBS ENGR GROUP INC | 4,527 | $585.0M | 3.13% | |
| 440 | ATOATMOS ENERGY CORP | 5,906 | $584.0M | 3.13% | |
| 441 | —LABORATORY CORP AMER HLDGS | 2,275 | $580.0M | 3.11% | |
| 442 | DREUSDDUKE REALTY CORP | 13,725 | $575.0M | 3.08% | |
| 443 | WTWWILLIS TOWERS WATSON PLC LTD | 2,491 | $570.0M | 3.05% | |
| 444 | TDYTELEDYNE TECHNOLOGIES INC | 1,378 | $570.0M | 3.05% | |
| 445 | IRINGERSOLL RAND INC | 11,470 | $564.0M | 3.02% | |
| 446 | AVYAVERY DENNISON CORP | 3,061 | $562.0M | 3.01% | |
| 447 | COOCOOPER COS INC | 1,449 | $557.0M | 2.98% | |
| 448 | TYLTYLER TECHNOLOGIES INC | 1,281 | $544.0M | 2.91% | |
| 449 | ALLEALLEGION PLC | 4,302 | $540.0M | 2.89% | |
| 450 | CBRECBRE GROUP INC | 6,801 | $538.0M | 2.88% | |
| 451 | MGMMGM RESORTS INTERNATIONAL | 13,947 | $530.0M | 2.84% | |
| 452 | AZOAUTOZONE INC | 374 | $525.0M | 2.81% | |
| 453 | CINFCINCINNATI FINL CORP | 5,058 | $521.0M | 2.79% | |
| 454 | JKHYHENRY JACK & ASSOC INC | 3,418 | $519.0M | 2.78% | |
| 455 | PKGPACKAGING CORP AMER | 3,831 | $515.0M | 2.76% | |
| 456 | AVBAVALONBAY CMNTYS INC | 2,789 | $515.0M | 2.76% | |
| 457 | ZBHZIMMER BIOMET HOLDINGS INC | 3,204 | $513.0M | 2.75% | |
| 458 | DLTRDOLLAR TREE INC | 4,450 | $509.0M | 2.73% | |
| 459 | NUENUCOR CORP | 6,329 | $508.0M | 2.72% | |
| 460 | IVVISHARES TR | 1,265 | $503.0M | 2.69% | |
| 461 | TFXTELEFLEX INCORPORATED | 1,200 | $499.0M | 2.67% | |
| 462 | ROLROLLINS INC | 14,436 | $497.0M | 2.66% | |
| 463 | RJFRAYMOND JAMES FINL INC | 4,043 | $496.0M | 2.66% | |
| 464 | CDWCDW CORP | 2,987 | $495.0M | 2.65% | |
| 465 | FNDFSCHWAB STRATEGIC TR | 15,418 | $495.0M | 2.65% | |
| 466 | EXPEEXPEDIA GROUP INC | 2,789 | $480.0M | 2.57% | |
| 467 | BF/BBROWN FORMAN CORP | 6,949 | $479.0M | 2.56% | |
| 468 | STZCONSTELLATION BRANDS INC | 2,086 | $476.0M | 2.55% | |
| 469 | EFXEQUIFAX INC | 2,561 | $464.0M | 2.48% | |
| 470 | NTAPNETAPP INC | 6,363 | $462.0M | 2.47% | |
| 471 | YUMYUM BRANDS INC | 4,199 | $454.0M | 2.43% | |
| 472 | AMCRAMCOR PLC | 38,300 | $447.0M | 2.39% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 2,881 | $441.0M | 2.36% | |
| 474 | XYLXYLEM INC | 4,134 | $435.0M | 2.33% | |
| 475 | JBHTHUNT J B TRANS SVCS INC | 2,552 | $429.0M | 2.30% | |
| 476 | RHIROBERT HALF INTL INC | 5,421 | $423.0M | 2.27% | |
| 477 | WATWATERS CORP | 1,486 | $422.0M | 2.26% | |
| 478 | MASMASCO CORP | 7,015 | $420.0M | 2.25% | |
| 479 | ANETEURARISTA NETWORKS INC | 1,381 | $417.0M | 2.23% | |
| 480 | FTVFORTIVE CORP | 5,783 | $409.0M | 2.19% | |
| 481 | NTRSNORTHERN TR CORP | 3,815 | $401.0M | 2.15% | |
| 482 | —NIELSEN HLDGS PLC | 15,499 | $390.0M | 2.09% | |
| 483 | STESTERIS PLC | 2,007 | $382.0M | 2.05% | |
| 484 | FICOFAIR ISAAC CORP | 785 | $382.0M | 2.05% | |
| 485 | TECHBIO-TECHNE CORP | 995 | $380.0M | 2.03% | |
| 486 | FMCFMC CORP | 3,385 | $374.0M | 2.00% | |
| 487 | EVRGEVERGY INC | 6,263 | $373.0M | 2.00% | |
| 488 | EQREQUITY RESIDENTIAL | 5,134 | $368.0M | 1.97% | |
| 489 | SPLKCHFSPLUNK INC | 2,690 | $364.0M | 1.95% | |
| 490 | WHRWHIRLPOOL CORP | 1,642 | $362.0M | 1.94% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 3,682 | $355.0M | 1.90% | |
| 492 | DGXQUEST DIAGNOSTICS INC | 2,757 | $354.0M | 1.90% | |
| 493 | CGNXCOGNEX CORP | 4,193 | $348.0M | 1.86% | |
| 494 | GPCGENUINE PARTS CO | 2,994 | $346.0M | 1.85% | |
| 495 | GWWGRAINGER W W INC | 844 | $338.0M | 1.81% | |
| 496 | IQVIQVIA HLDGS INC | 1,744 | $337.0M | 1.80% | |
| 497 | VFCV F CORP | 4,222 | $337.0M | 1.80% | |
| 498 | FFIVF5 NETWORKS INC | 1,610 | $336.0M | 1.80% | |
| 499 | VAREURVARIAN MED SYS INC | 1,892 | $334.0M | 1.79% | |
| 500 | SNASNAP ON INC | 1,429 | $330.0M | 1.77% |