Wealthfront Advisers LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$11.9B
Holdings
469
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 4,967 | $962.0M | 8.07% | |
| 302 | LLOEWS CORP | 18,500 | $952.0M | 7.98% | |
| 303 | WTWWILLIS TOWERS WATSON PUB LTD | 4,917 | $949.0M | 7.96% | |
| 304 | SBACSBA COMMUNICATIONS CORP NEW | 3,931 | $948.0M | 7.95% | |
| 305 | ILMNILLUMINA INC | 3,076 | $936.0M | 7.85% | |
| 306 | XECEURCIMAREX ENERGY CO | 19,356 | $928.0M | 7.78% | |
| 307 | BENFRANKLIN RES INC | 31,717 | $915.0M | 7.67% | |
| 308 | ZIONZIONS BANCORPORATION N A | 20,422 | $909.0M | 7.62% | |
| 309 | LBEURL BRANDS INC | 46,021 | $902.0M | 7.56% | |
| 310 | HUMHUMANA INC | 3,486 | $891.0M | 7.47% | |
| 311 | DDDUPONT DE NEMOURS INC | 12,416 | $885.0M | 7.42% | |
| 312 | WYWEYERHAEUSER CO | 31,372 | $869.0M | 7.29% | |
| 313 | WRKUSDWESTROCK CO | 23,812 | $868.0M | 7.28% | |
| 314 | NBL2EURNOBLE ENERGY INC | 38,607 | $867.0M | 7.27% | |
| 315 | ROPROPER TECHNOLOGIES INC | 2,406 | $858.0M | 7.19% | |
| 316 | MRO*MARATHON OIL CORP | 69,593 | $854.0M | 7.16% | |
| 317 | NRANRG ENERGY INC | 21,547 | $853.0M | 7.15% | |
| 318 | STZCONSTELLATION BRANDS INC | 4,082 | $846.0M | 7.09% | |
| 319 | MACMACERICH CO | 26,784 | $846.0M | 7.09% | |
| 320 | IVVISHARES TR | 2,829 | $845.0M | 7.09% | |
| 321 | PSXPHILLIPS 66 | 8,221 | $842.0M | 7.06% | |
| 322 | APTVAPTIV PLC | 9,534 | $833.0M | 6.98% | |
| 323 | PLDPROLOGIS INC | 9,683 | $825.0M | 6.92% | |
| 324 | APHAMPHENOL CORP NEW | 8,455 | $816.0M | 6.84% | |
| 325 | HCAHCA HEALTHCARE INC | 6,749 | $813.0M | 6.82% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL | 1,152 | $811.0M | 6.80% | |
| 327 | SIVBEURSVB FINL GROUP | 3,783 | $790.0M | 6.62% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 11,890 | $786.0M | 6.59% | |
| 329 | JEFJEFFERIES FINL GROUP INC | 42,638 | $785.0M | 6.58% | |
| 330 | GRMNGARMIN LTD | 9,102 | $771.0M | 6.46% | |
| 331 | WDAYWORKDAY INC | 4,530 | $770.0M | 6.46% | |
| 332 | IQVIQVIA HLDGS INC | 5,142 | $768.0M | 6.44% | |
| 333 | FDXFEDEX CORP | 5,245 | $764.0M | 6.41% | |
| 334 | HSTHOST HOTELS & RESORTS INC | 43,949 | $760.0M | 6.37% | |
| 335 | IRMIRON MTN INC NEW | 23,213 | $752.0M | 6.31% | |
| 336 | COOCOOPER COS INC | 2,506 | $744.0M | 6.24% | |
| 337 | NOVEURNATIONAL OILWELL VARCO INC | 34,928 | $740.0M | 6.20% | |
| 338 | CTXSEURCITRIX SYS INC | 7,610 | $735.0M | 6.16% | |
| 339 | MCOMOODYS CORP | 3,588 | $735.0M | 6.16% | |
| 340 | —APARTMENT INVT & MGMT CO | 13,971 | $728.0M | 6.10% | |
| 341 | KLACKLA CORPORATION | 4,518 | $720.0M | 6.04% | |
| 342 | MARMARRIOTT INTL INC NEW | 5,701 | $709.0M | 5.94% | |
| 343 | VLOVALERO ENERGY CORP NEW | 8,309 | $708.0M | 5.94% | |
| 344 | CMICUMMINS INC | 4,345 | $707.0M | 5.93% | |
| 345 | HN9HANESBRANDS INC | 45,931 | $704.0M | 5.90% | |
| 346 | SYFSYNCHRONY FINL | 20,479 | $698.0M | 5.85% | |
| 347 | ULTAULTA BEAUTY INC | 2,748 | $689.0M | 5.78% | |
| 348 | TFXTELEFLEX INC | 2,013 | $684.0M | 5.74% | |
| 349 | JCIJOHNSON CTLS INTL PLC | 15,130 | $664.0M | 5.57% | |
| 350 | AG8AGILENT TECHNOLOGIES INC | 8,590 | $658.0M | 5.52% | |
| 351 | IDXXIDEXX LABS INC | 2,394 | $651.0M | 5.46% | |
| 352 | PHPARKER HANNIFIN CORP | 3,584 | $647.0M | 5.43% | |
| 353 | XRAYDENTSPLY SIRONA INC | 12,114 | $646.0M | 5.42% | |
| 354 | ETRAE TRADE FINANCIAL CORP | 14,628 | $639.0M | 5.36% | |
| 355 | LUVSOUTHWEST AIRLS CO | 11,820 | $638.0M | 5.35% | |
| 356 | GLWCORNING INC | 22,324 | $637.0M | 5.34% | |
| 357 | —NIELSEN HLDGS PLC | 29,638 | $630.0M | 5.28% | |
| 358 | EBAEBAY INC | 16,019 | $624.0M | 5.23% | |
| 359 | WCGEURWELLCARE HEALTH PLANS INC | 2,389 | $619.0M | 5.19% | |
| 360 | DALDELTA AIR LINES INC DEL | 10,348 | $596.0M | 5.00% | |
| 361 | DREUSDDUKE REALTY CORP | 17,486 | $594.0M | 4.98% | |
| 362 | DVNDEVON ENERGY CORP NEW | 23,990 | $577.0M | 4.84% | |
| 363 | MCKMCKESSON CORP | 4,192 | $573.0M | 4.80% | |
| 364 | AMGAFFILIATED MANAGERS GROUP IN | 6,822 | $569.0M | 4.77% | |
| 365 | RMERESMED INC | 4,177 | $564.0M | 4.73% | |
| 366 | UALUNITED AIRLINES HLDGS INC | 6,197 | $548.0M | 4.59% | |
| 367 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,907 | $547.0M | 4.59% | |
| 368 | FOXAFOX CORP | 17,359 | $547.0M | 4.59% | |
| 369 | VTVVANGUARD INDEX FDS | 4,900 | $547.0M | 4.59% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC | 5,849 | $543.0M | 4.55% | |
| 371 | FTNTFORTINET INC | 7,008 | $538.0M | 4.51% | |
| 372 | IEXIDEX CORP | 3,284 | $538.0M | 4.51% | |
| 373 | EAELECTRONIC ARTS INC | 5,466 | $535.0M | 4.49% | |
| 374 | JKHYHENRY JACK & ASSOC INC | 3,580 | $523.0M | 4.39% | |
| 375 | ALLEALLEGION PUB LTD CO | 5,047 | $523.0M | 4.39% | |
| 376 | DRIDARDEN RESTAURANTS INC | 4,402 | $520.0M | 4.36% | |
| 377 | HOLXHOLOGIC INC | 10,148 | $512.0M | 4.29% | |
| 378 | BF/BBROWN FORMAN CORP | 8,122 | $510.0M | 4.28% | |
| 379 | XRXXEROX HOLDINGS CORP | 16,915 | $506.0M | 4.24% | |
| 380 | 7HPHP INC | 26,577 | $503.0M | 4.22% | |
| 381 | PPGPPG INDS INC | 4,155 | $492.0M | 4.13% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 6,921 | $491.0M | 4.12% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,003 | $482.0M | 4.04% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 1,755 | $481.0M | 4.03% | |
| 385 | FCXFREEPORT-MCMORAN INC | 49,170 | $471.0M | 3.95% | |
| 386 | ROKROCKWELL AUTOMATION INC | 2,737 | $451.0M | 3.78% | |
| 387 | VMCVULCAN MATLS CO | 2,956 | $447.0M | 3.75% | |
| 388 | BBYBEST BUY INC | 6,456 | $445.0M | 3.73% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 29,057 | $441.0M | 3.70% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 5,871 | $436.0M | 3.66% | |
| 391 | MSCIMSCI INC | 1,956 | $426.0M | 3.57% | |
| 392 | TELTE CONNECTIVITY LTD | 4,560 | $425.0M | 3.56% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 2,928 | $423.0M | 3.55% | |
| 394 | HRLHORMEL FOODS CORP | 9,675 | $423.0M | 3.55% | |
| 395 | CBRECBRE GROUP INC | 7,868 | $417.0M | 3.50% | |
| 396 | KSUEURKANSAS CITY SOUTHERN | 3,117 | $415.0M | 3.48% | |
| 397 | FQIDIGITAL RLTY TR INC | 3,139 | $407.0M | 3.41% | |
| 398 | DLTRDOLLAR TREE INC | 3,566 | $407.0M | 3.41% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 6,956 | $404.0M | 3.39% | |
| 400 | EXPEEXPEDIA GROUP INC | 2,941 | $395.0M | 3.31% |