Wealthfront Advisers LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$21.1B
Holdings
624
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ONEQFIDELITY COMWLTH TR | 57,225 | $3.2B | 15.32% | |
| 202 | PCARPACCAR INC | 35,545 | $3.2B | 15.06% | |
| 203 | TXTTEXTRON INC | 46,080 | $3.2B | 15.05% | |
| 204 | IPINTERNATIONAL PAPER CO | 51,672 | $3.2B | 15.04% | |
| 205 | ITWILLINOIS TOOL WKS INC | 14,163 | $3.2B | 15.04% | |
| 206 | SYFSYNCHRONY FINANCIAL | 65,016 | $3.2B | 14.98% | |
| 207 | CHDCHURCH & DWIGHT INC | 36,744 | $3.1B | 14.87% | |
| 208 | SCHWSCHWAB CHARLES CORP | 42,569 | $3.1B | 14.72% | |
| 209 | NOVNOV INC | 202,139 | $3.1B | 14.71% | |
| 210 | BDXBECTON DICKINSON & CO | 12,708 | $3.1B | 14.67% | |
| 211 | FDO.FMACYS INC | 162,518 | $3.1B | 14.63% | |
| 212 | FRTEURFEDERAL RLTY INVT TR | 26,086 | $3.1B | 14.51% | |
| 213 | MSCIMSCI INC | 5,710 | $3.0B | 14.46% | |
| 214 | GENNORTONLIFELOCK INC | 110,692 | $3.0B | 14.31% | |
| 215 | OKEONEOK INC NEW | 54,036 | $3.0B | 14.28% | |
| 216 | SJMSMUCKER J M CO | 23,197 | $3.0B | 14.28% | |
| 217 | MOSMOSAIC CO NEW | 94,122 | $3.0B | 14.26% | |
| 218 | MTBM & T BK CORP | 20,618 | $3.0B | 14.23% | |
| 219 | CMSCMS ENERGY CORP | 50,664 | $3.0B | 14.21% | |
| 220 | BKRBAKER HUGHES COMPANY | 130,138 | $3.0B | 14.13% | |
| 221 | EDCONSOLIDATED EDISON INC | 41,491 | $3.0B | 14.13% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 23,456 | $3.0B | 14.10% | |
| 223 | VENVENTAS INC | 51,947 | $3.0B | 14.09% | |
| 224 | KLACKLA CORP | 9,143 | $3.0B | 14.08% | |
| 225 | HFCUSDHOLLYFRONTIER CORP | 89,447 | $2.9B | 13.98% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 3,184 | $2.9B | 13.90% | |
| 227 | T7DTRANSDIGM GROUP INC | 4,524 | $2.9B | 13.90% | |
| 228 | TMUST-MOBILE US INC | 20,201 | $2.9B | 13.90% | |
| 229 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,558 | $2.9B | 13.89% | |
| 230 | —IHS MARKIT LTD | 25,951 | $2.9B | 13.89% | |
| 231 | LUMNLUMEN TECHNOLOGIES INC | 215,112 | $2.9B | 13.88% | |
| 232 | ESGUISHARES TR | 29,682 | $2.9B | 13.88% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 59,975 | $2.9B | 13.84% | |
| 234 | REGREGENCY CTRS CORP | 45,128 | $2.9B | 13.73% | |
| 235 | LNCLINCOLN NATL CORP IND | 45,648 | $2.9B | 13.62% | |
| 236 | HESHESS CORP | 32,634 | $2.9B | 13.53% | |
| 237 | ELVANTHEM INC | 7,406 | $2.8B | 13.43% | |
| 238 | WMBWILLIAMS COS INC | 106,366 | $2.8B | 13.41% | |
| 239 | SLG2EURSL GREEN RLTY CORP | 35,256 | $2.8B | 13.39% | |
| 240 | LUVSOUTHWEST AIRLS CO | 52,440 | $2.8B | 13.22% | |
| 241 | NCLHNORWEGIAN CRUISE LINE HLDG L | 94,578 | $2.8B | 13.21% | |
| 242 | MCOMOODYS CORP | 7,643 | $2.8B | 13.15% | |
| 243 | SNPSSYNOPSYS INC | 9,975 | $2.8B | 13.06% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,271 | $2.8B | 13.06% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 1,739 | $2.7B | 12.80% | |
| 246 | CLXCLOROX CO DEL | 14,957 | $2.7B | 12.78% | |
| 247 | ESEVERSOURCE ENERGY | 33,073 | $2.7B | 12.60% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 17,921 | $2.6B | 12.58% | |
| 249 | SEESEALED AIR CORP NEW | 44,410 | $2.6B | 12.49% | |
| 250 | CSXCSX CORP | 81,427 | $2.6B | 12.40% | |
| 251 | SHWSHERWIN WILLIAMS CO | 9,478 | $2.6B | 12.26% | |
| 252 | TROWPRICE T ROWE GROUP INC | 12,983 | $2.6B | 12.20% | |
| 253 | RSGREPUBLIC SVCS INC | 23,352 | $2.6B | 12.20% | |
| 254 | ALKALASKA AIR GROUP INC | 42,526 | $2.6B | 12.18% | |
| 255 | EAELECTRONIC ARTS INC | 17,784 | $2.6B | 12.15% | |
| 256 | NWLNEWELL BRANDS INC | 91,854 | $2.5B | 11.98% | |
| 257 | ADSKAUTODESK INC | 8,643 | $2.5B | 11.98% | |
| 258 | EBAEBAY INC. | 35,601 | $2.5B | 11.87% | |
| 259 | SYKSTRYKER CORPORATION | 9,605 | $2.5B | 11.85% | |
| 260 | IDXXIDEXX LABS INC | 3,938 | $2.5B | 11.81% | |
| 261 | ALSALLSTATE CORP | 19,033 | $2.5B | 11.79% | |
| 262 | URIUNITED RENTALS INC | 7,755 | $2.5B | 11.75% | |
| 263 | TSCOTRACTOR SUPPLY CO | 13,223 | $2.5B | 11.68% | |
| 264 | AMEAMETEK INC | 18,401 | $2.5B | 11.67% | |
| 265 | VUGVANGUARD INDEX FDS | 8,503 | $2.4B | 11.58% | |
| 266 | MUMICRON TECHNOLOGY INC | 28,677 | $2.4B | 11.57% | |
| 267 | CMECME GROUP INC | 11,422 | $2.4B | 11.54% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 20,354 | $2.4B | 11.47% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 9,520 | $2.4B | 11.47% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 6,632 | $2.4B | 11.44% | |
| 271 | DHID R HORTON INC | 26,244 | $2.4B | 11.26% | |
| 272 | HOGHARLEY DAVIDSON INC | 51,578 | $2.4B | 11.22% | |
| 273 | CAGCONAGRA BRANDS INC | 64,300 | $2.3B | 11.11% | |
| 274 | DPZDOMINOS PIZZA INC | 4,987 | $2.3B | 11.05% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 22,322 | $2.3B | 10.98% | |
| 276 | XECEURCIMAREX ENERGY CO | 31,611 | $2.3B | 10.88% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 4,041 | $2.3B | 10.87% | |
| 278 | SIVBEURSVB FINANCIAL GROUP | 4,065 | $2.3B | 10.74% | |
| 279 | APDAIR PRODS & CHEMS INC | 7,850 | $2.3B | 10.72% | |
| 280 | VRSNVERISIGN INC | 9,874 | $2.2B | 10.68% | |
| 281 | ROPROPER TECHNOLOGIES INC | 4,780 | $2.2B | 10.68% | |
| 282 | AFWALIGN TECHNOLOGY INC | 3,661 | $2.2B | 10.62% | |
| 283 | AEEAMEREN CORP | 27,903 | $2.2B | 10.60% | |
| 284 | NSCNORFOLK SOUTHN CORP | 8,366 | $2.2B | 10.54% | |
| 285 | IRMIRON MTN INC NEW | 52,060 | $2.2B | 10.46% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 67,744 | $2.2B | 10.45% | |
| 287 | AOSSMITH A O CORP | 30,380 | $2.2B | 10.40% | |
| 288 | ESGDISHARES TR | 27,670 | $2.2B | 10.39% | |
| 289 | LNTALLIANT ENERGY CORP | 39,084 | $2.2B | 10.35% | |
| 290 | WELLWELLTOWER INC | 26,088 | $2.2B | 10.30% | |
| 291 | ETNEATON CORP PLC | 14,322 | $2.1B | 10.08% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 5,889 | $2.1B | 10.04% | |
| 293 | HUMHUMANA INC | 4,731 | $2.1B | 9.95% | |
| 294 | APHAMPHENOL CORP NEW | 30,521 | $2.1B | 9.92% | |
| 295 | CITCINTAS CORP | 5,461 | $2.1B | 9.91% | |
| 296 | ELLAUDER ESTEE COS INC | 6,546 | $2.1B | 9.89% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 13,495 | $2.1B | 9.88% | |
| 298 | BAXBAXTER INTL INC | 25,739 | $2.1B | 9.84% | |
| 299 | PAYXPAYCHEX INC | 19,291 | $2.1B | 9.83% | |
| 300 | AONAON PLC | 8,540 | $2.0B | 9.68% |