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 |
|---|---|---|---|---|---|
| 501 | VFHVANGUARD WORLD FDS | 6,528 | $590.0M | 2.80% | |
| 502 | WTWWILLIS TOWERS WATSON PLC LTD | 2,562 | $589.0M | 2.80% | |
| 503 | LENLENNAR CORP | 5,897 | $586.0M | 2.78% | |
| 504 | IQVIQVIA HLDGS INC | 2,394 | $580.0M | 2.75% | |
| 505 | JKHYHENRY JACK & ASSOC INC | 3,543 | $579.0M | 2.75% | |
| 506 | TYLTYLER TECHNOLOGIES INC | 1,268 | $574.0M | 2.73% | |
| 507 | XYLXYLEM INC | 4,770 | $572.0M | 2.72% | |
| 508 | BF/BBROWN FORMAN CORP | 7,622 | $571.0M | 2.71% | |
| 509 | ANETEURARISTA NETWORKS INC | 1,560 | $565.0M | 2.68% | |
| 510 | MDBMONGODB INC | 1,556 | $563.0M | 2.67% | |
| 511 | COOCOOPER COS INC | 1,417 | $562.0M | 2.67% | |
| 512 | NTAPNETAPP INC | 6,809 | $557.0M | 2.65% | |
| 513 | DRIDARDEN RESTAURANTS INC | 3,760 | $549.0M | 2.61% | |
| 514 | IRINGERSOLL RAND INC | 11,010 | $537.0M | 2.55% | |
| 515 | PLUNPLUG POWER INC | 15,688 | $536.0M | 2.55% | |
| 516 | XLBSELECT SECTOR SPDR TR | 6,493 | $534.0M | 2.54% | |
| 517 | CDWCDW CORP | 3,030 | $529.0M | 2.51% | |
| 518 | RJFRAYMOND JAMES FINL INC | 3,992 | $519.0M | 2.46% | |
| 519 | VTWOVANGUARD SCOTTSDALE FDS | 5,567 | $515.0M | 2.45% | |
| 520 | NTRSNORTHERN TR CORP | 4,427 | $512.0M | 2.43% | |
| 521 | PKGPACKAGING CORP AMER | 3,728 | $505.0M | 2.40% | |
| 522 | NINISOURCE INC | 20,391 | $500.0M | 2.37% | |
| 523 | RHIROBERT HALF INTL INC | 5,521 | $491.0M | 2.33% | |
| 524 | SPLKCHFSPLUNK INC | 3,385 | $489.0M | 2.32% | |
| 525 | STESTERIS PLC | 2,342 | $483.0M | 2.29% | |
| 526 | TECHBIO-TECHNE CORP | 1,061 | $478.0M | 2.27% | |
| 527 | EQREQUITY RESIDENTIAL | 6,195 | $477.0M | 2.27% | |
| 528 | IPGPIPG PHOTONICS CORP | 2,245 | $473.0M | 2.25% | |
| 529 | INDAISHARES TR | 10,534 | $466.0M | 2.21% | |
| 530 | TFXTELEFLEX INCORPORATED | 1,152 | $463.0M | 2.20% | |
| 531 | MCHIISHARES TR | 5,542 | $457.0M | 2.17% | |
| 532 | ZBHZIMMER BIOMET HOLDINGS INC | 2,839 | $457.0M | 2.17% | |
| 533 | XLFISELECT SECTOR SPDR TR | 6,520 | $456.0M | 2.17% | |
| 534 | STZCONSTELLATION BRANDS INC | 1,943 | $454.0M | 2.16% | |
| 535 | XLYSELECT SECTOR SPDR TR | 2,520 | $450.0M | 2.14% | |
| 536 | XRXXEROX HOLDINGS CORP | 18,826 | $442.0M | 2.10% | |
| 537 | VAWVANGUARD WORLD FDS | 2,383 | $431.0M | 2.05% | |
| 538 | NUANEURNUANCE COMMUNICATIONS INC | 7,728 | $421.0M | 2.00% | |
| 539 | GWWGRAINGER W W INC | 961 | $421.0M | 2.00% | |
| 540 | ONON SEMICONDUCTOR CORP | 10,795 | $413.0M | 1.96% | |
| 541 | LLOEWS CORP | 7,544 | $412.0M | 1.96% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 2,530 | $412.0M | 1.96% | |
| 543 | MASMASCO CORP | 6,946 | $409.0M | 1.94% | |
| 544 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,629 | $406.0M | 1.93% | |
| 545 | FICOFAIR ISAAC CORP | 807 | $406.0M | 1.93% | |
| 546 | MXIMMAXIM INTEGRATED PRODS INC | 3,822 | $403.0M | 1.91% | |
| 547 | LDOSLEIDOS HOLDINGS INC | 3,989 | $403.0M | 1.91% | |
| 548 | GPCGENUINE PARTS CO | 3,189 | $403.0M | 1.91% | |
| 549 | FTVFORTIVE CORP | 5,740 | $400.0M | 1.90% | |
| 550 | VICIVICI PPTYS INC | 12,738 | $395.0M | 1.88% | |
| 551 | ROLROLLINS INC | 11,506 | $394.0M | 1.87% | |
| 552 | MPWRMONOLITHIC PWR SYS INC | 1,008 | $376.0M | 1.79% | |
| 553 | DXCDXC TECHNOLOGY CO | 9,598 | $374.0M | 1.78% | |
| 554 | CRLCHARLES RIV LABS INTL INC | 1,009 | $373.0M | 1.77% | |
| 555 | RNGRINGCENTRAL INC | 1,275 | $370.0M | 1.76% | |
| 556 | FRCBFIRST REP BK SAN FRANCISCO C | 1,944 | $364.0M | 1.73% | |
| 557 | —NIELSEN HLDGS PLC | 14,721 | $363.0M | 1.72% | |
| 558 | GXCSPDR INDEX SHS FDS | 2,710 | $360.0M | 1.71% | |
| 559 | FMCFMC CORP | 3,294 | $356.0M | 1.69% | |
| 560 | AREALEXANDRIA REAL ESTATE EQ IN | 1,955 | $356.0M | 1.69% | |
| 561 | NWSANEWS CORP NEW | 13,741 | $354.0M | 1.68% | |
| 562 | WHRWHIRLPOOL CORP | 1,592 | $347.0M | 1.65% | |
| 563 | CGNXCOGNEX CORP | 4,094 | $344.0M | 1.63% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,303 | $344.0M | 1.63% | |
| 565 | VHTVANGUARD WORLD FDS | 1,385 | $342.0M | 1.62% | |
| 566 | ULTAULTA BEAUTY INC | 987 | $341.0M | 1.62% | |
| 567 | VTVANGUARD INTL EQUITY INDEX F | 3,266 | $338.0M | 1.61% | |
| 568 | COUPEURCOUPA SOFTWARE INC | 1,291 | $338.0M | 1.61% | |
| 569 | MOHMOLINA HEALTHCARE INC | 1,329 | $336.0M | 1.60% | |
| 570 | VFCV F CORP | 4,075 | $334.0M | 1.59% | |
| 571 | LYVLIVE NATION ENTERTAINMENT IN | 3,810 | $334.0M | 1.59% | |
| 572 | ITGARTNER INC | 1,356 | $328.0M | 1.56% | |
| 573 | WABWABTEC | 3,881 | $319.0M | 1.51% | |
| 574 | TDOCTELADOC HEALTH INC | 1,876 | $312.0M | 1.48% | |
| 575 | DLTRDOLLAR TREE INC | 3,021 | $301.0M | 1.43% | |
| 576 | 3M4MASIMO CORP | 1,225 | $297.0M | 1.41% | |
| 577 | CBOECBOE GLOBAL MKTS INC | 2,497 | $297.0M | 1.41% | |
| 578 | SNASNAP ON INC | 1,315 | $294.0M | 1.40% | |
| 579 | VISVANGUARD WORLD FDS | 1,479 | $291.0M | 1.38% | |
| 580 | TXG10X GENOMICS INC | 1,465 | $287.0M | 1.36% | |
| 581 | FFIVF5 NETWORKS INC | 1,490 | $278.0M | 1.32% | |
| 582 | LIILENNOX INTL INC | 788 | $276.0M | 1.31% | |
| 583 | FOXAFOX CORP | 7,317 | $272.0M | 1.29% | |
| 584 | PNRPENTAIR PLC | 3,992 | $269.0M | 1.28% | |
| 585 | FIVEFIVE BELOW INC | 1,372 | $265.0M | 1.26% | |
| 586 | STLDSTEEL DYNAMICS INC | 4,435 | $264.0M | 1.25% | |
| 587 | HOLXHOLOGIC INC | 3,946 | $263.0M | 1.25% | |
| 588 | DECKDECKERS OUTDOOR CORP | 679 | $261.0M | 1.24% | |
| 589 | PRFINVESCO EXCHANGE TRADED FD T | 1,611 | $258.0M | 1.23% | |
| 590 | CECELANESE CORP DEL | 1,695 | $257.0M | 1.22% | |
| 591 | DC4DEXCOM INC | 593 | $253.0M | 1.20% | |
| 592 | ZSZSCALER INC | 1,159 | $250.0M | 1.19% | |
| 593 | XPOXPO LOGISTICS INC | 1,788 | $250.0M | 1.19% | |
| 594 | XRAYDENTSPLY SIRONA INC | 3,894 | $246.0M | 1.17% | |
| 595 | BROBROWN & BROWN INC | 4,537 | $241.0M | 1.14% | |
| 596 | FDSFACTSET RESH SYS INC | 716 | $240.0M | 1.14% | |
| 597 | INCYINCYTE CORP | 2,830 | $238.0M | 1.13% | |
| 598 | AWRAMER STATES WTR CO | 2,956 | $235.0M | 1.12% | |
| 599 | ESSESSEX PPTY TR INC | 779 | $234.0M | 1.11% | |
| 600 | TTCTORO CO | 2,133 | $234.0M | 1.11% |