SIGNATUREFD, LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$4.9T

Holdings

3,116

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,116 positions)

StockValue
VICIVICI PPTYS INC
$497.1M
CTVACORTEVA INC
$495.1M
SCHESCHWAB STRATEGIC TR
$494.4M
VRTVERTIV HOLDINGS CO
$485.7M
FASTFASTENAL CO
$482.7M
TMETENCENT MUSIC ENTMT GROUP
$481.2M
MTGMGIC INVT CORP WIS
$480.7M
OMCOMNICOM GROUP INC
$480.4M
IRMIRON MTN INC DEL
$479.4M
DASHDOORDASH INC
$479.2M
ORANYORANGE
$478.1M
MLMMARTIN MARIETTA MATLS INC
$475.3M
PEOEXELON CORP
$474.8M
HSYHERSHEY CO
$474.1M
LYBLYONDELLBASELL INDUSTRIES N
$472.0M
BDXBECTON DICKINSON & CO
$471.6M
RFREGIONS FINANCIAL CORP NEW
$470.4M
FXIISHARES TR
$467.8M
IMOIMPERIAL OIL LTD
$463.5M
DDDUPONT DE NEMOURS INC
$462.2M
AERAERCAP HOLDINGS NV
$460.1M
HBANHUNTINGTON BANCSHARES INC
$458.5M
XLVSELECT SECTOR SPDR TR
$458.5M
HESHESS CORP
$457.3M
IXORIX CORP
$456.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$456.0M
SYFSYNCHRONY FINANCIAL
$453.8M
FITBFIFTH THIRD BANCORP
$453.4M
AEEAMEREN CORP
$452.7M
ESGUISHARES TR
$450.1M
WCNWASTE CONNECTIONS INC
$446.7M
ONON SEMICONDUCTOR CORP
$445.1M
CLVTRIP COM GROUP LTD
$444.4M
BOTZGLOBAL X FDS
$441.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$441.5M
TMHCTAYLOR MORRISON HOME CORP
$441.3M
TROWPRICE T ROWE GROUP INC
$441.2M
VMCVULCAN MATLS CO
$438.3M
COWZPACER FDS TR
$437.4M
WECWEC ENERGY GROUP INC
$436.2M
WPPWPP PLC NEW
$435.1M
SLVISHARES SILVER TR
$435.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$432.4M
WRKUSDWESTROCK CO
$427.6M
DFAXDIMENSIONAL ETF TRUST
$426.2M
PMAYINNOVATOR ETFS TRUST
$425.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$423.0M
AIGAMERICAN INTL GROUP INC
$421.9M
NWGNATWEST GROUP PLC
$421.5M
CBRECBRE GROUP INC
$421.4M
IVZINVESCO LTD
$418.6M
CADECADENCE BANK
$418.5M
NTAPNETAPP INC
$418.2M
NTESNETEASE INC
$418.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$417.9M
HVTHAVERTY FURNITURE COS INC
$417.7M
ARWARROW ELECTRS INC
$415.3M
CIENCIENA CORP
$415.1M
LPLALPL FINL HLDGS INC
$413.9M
PSAPUBLIC STORAGE OPER CO
$412.8M
DRIDARDEN RESTAURANTS INC
$411.0M
JDJD.COM INC
$409.1M
CSWCSW INDUSTRIALS INC
$408.6M
VENVENTAS INC
$407.8M
TEAMATLASSIAN CORPORATION
$406.8M
BXPBOSTON PROPERTIES INC
$406.1M
PBFPBF ENERGY INC
$406.0M
SYYSYSCO CORP
$401.6M
AKXANSYS INC
$400.9M
WDCWESTERN DIGITAL CORP.
$400.9M
MLB1MERCADOLIBRE INC
$399.6M
TELFYTELEFONICA S A
$399.3M
CCOCAMECO CORP
$399.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$399.0M
PNFPPINNACLE FINL PARTNERS INC
$398.0M
HRHEALTHCARE RLTY TR
$397.0M
VRSNVERISIGN INC
$396.3M
ETENERGY TRANSFER L P
$394.9M
MDBMONGODB INC
$392.2M
NNNNNN REIT INC
$391.8M
HBMHUDBAY MINERALS INC
$389.9M
MAAMID-AMER APT CMNTYS INC
$388.8M
WF2WINTRUST FINL CORP
$388.4M
NDAQNASDAQ INC
$387.0M
NOKNOKIA CORP
$385.6M
PTONPELOTON INTERACTIVE INC
$384.1M
XELXCEL ENERGY INC
$382.9M
NTRNUTRIEN LTD
$381.0M
VNTVONTIER CORPORATION
$379.3M
NBIXNEUROCRINE BIOSCIENCES INC
$375.0M
WPCWP CAREY INC
$373.0M
KWEBKRANESHARES TRUST
$372.5M
KMIKINDER MORGAN INC DEL
$369.7M
FDO.FMACYS INC
$368.9M
VXFVANGUARD INDEX FDS
$366.4M
VOYAVOYA FINANCIAL INC
$366.2M
LOBLIVE OAK BANCSHARES INC
$365.9M
RTORENTOKIL INITIAL PLC
$365.3M
PUKNPRUDENTIAL PLC
$363.8M
FNVFRANCO NEV CORP
$362.0M
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