Wealthfront Advisers LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
501
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 18,788 | $1.1B | 8.28% | |
| 302 | STXSEAGATE TECHNOLOGY PLC | 21,857 | $1.1B | 8.21% | |
| 303 | LVSLAS VEGAS SANDS CORP | 23,199 | $1.1B | 8.19% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,424 | $1.1B | 8.15% | |
| 305 | EVRGEVERGY INC | 17,629 | $1.0B | 8.11% | |
| 306 | SRESEMPRA ENERGY | 8,871 | $1.0B | 8.07% | |
| 307 | IVZINVESCO LTD | 95,953 | $1.0B | 8.01% | |
| 308 | VMCVULCAN MATLS CO | 8,906 | $1.0B | 8.01% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 9,616 | $1.0B | 7.99% | |
| 310 | ETNEATON CORP PLC | 11,726 | $1.0B | 7.96% | |
| 311 | DOCHEALTHPEAK PROPERTIES INC | 37,183 | $1.0B | 7.95% | |
| 312 | PBCTEURPEOPLES UNITED FINANCIAL INC | 87,309 | $1.0B | 7.84% | |
| 313 | DFSEURDISCOVER FINL SVCS | 20,088 | $1.0B | 7.80% | |
| 314 | WRKUSDWESTROCK CO | 35,389 | $1.0B | 7.76% | |
| 315 | ZIONZIONS BANCORPORATION N A | 29,355 | $998.0M | 7.74% | |
| 316 | PAYXPAYCHEX INC | 13,094 | $992.0M | 7.70% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 7,723 | $987.0M | 7.66% | |
| 318 | SCHWSCHWAB CHARLES CORP | 29,172 | $984.0M | 7.63% | |
| 319 | ADIANALOG DEVICES INC | 7,948 | $975.0M | 7.56% | |
| 320 | MOSMOSAIC CO NEW | 77,241 | $966.0M | 7.49% | |
| 321 | DVADAVITA INC | 12,099 | $958.0M | 7.43% | |
| 322 | XECEURCIMAREX ENERGY CO | 34,620 | $952.0M | 7.39% | |
| 323 | WYWEYERHAEUSER CO MTN BE | 42,144 | $947.0M | 7.35% | |
| 324 | BKBANK NEW YORK MELLON CORP | 24,472 | $946.0M | 7.34% | |
| 325 | EAELECTRONIC ARTS INC | 7,120 | $940.0M | 7.29% | |
| 326 | NDQINVESCO QQQ TR | 3,788 | $938.0M | 7.28% | |
| 327 | INCYINCYTE CORP | 8,846 | $920.0M | 7.14% | |
| 328 | QRVOQORVO INC | 8,316 | $919.0M | 7.13% | |
| 329 | MCKMCKESSON CORP | 5,929 | $910.0M | 7.06% | |
| 330 | LDOSLEIDOS HOLDINGS INC | 9,687 | $907.0M | 7.04% | |
| 331 | URIUNITED RENTALS INC | 6,034 | $899.0M | 6.97% | |
| 332 | APHAMPHENOL CORP NEW | 9,367 | $897.0M | 6.96% | |
| 333 | JKHYHENRY JACK & ASSOC INC | 4,874 | $897.0M | 6.96% | |
| 334 | FBINFORTUNE BRANDS HOME & SEC IN | 13,960 | $892.0M | 6.92% | |
| 335 | NOVEURNATIONAL OILWELL VARCO INC | 72,045 | $883.0M | 6.85% | |
| 336 | ELLAUDER ESTEE COS INC | 4,676 | $882.0M | 6.84% | |
| 337 | MARMARRIOTT INTL INC NEW | 10,223 | $876.0M | 6.80% | |
| 338 | IEXIDEX CORP | 5,508 | $870.0M | 6.75% | |
| 339 | ABGAMERISOURCEBERGEN CORP | 8,606 | $867.0M | 6.73% | |
| 340 | SPYSPDR S&P 500 ETF TR | 2,774 | $855.0M | 6.63% | |
| 341 | CTLEURCENTURYLINK INC | 83,806 | $841.0M | 6.52% | |
| 342 | BWABORGWARNER INC | 23,737 | $838.0M | 6.50% | |
| 343 | CMICUMMINS INC | 4,827 | $836.0M | 6.49% | |
| 344 | ETRAE TRADE FINANCIAL CORP | 16,802 | $836.0M | 6.49% | |
| 345 | HSTHOST HOTELS & RESORTS INC | 76,505 | $825.0M | 6.40% | |
| 346 | TPRTAPESTRY INC | 61,742 | $820.0M | 6.36% | |
| 347 | DTEDTE ENERGY CO | 7,544 | $811.0M | 6.29% | |
| 348 | IRMIRON MTN INC NEW | 30,495 | $796.0M | 6.17% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 5,324 | $795.0M | 6.17% | |
| 350 | PAYCPAYCOM SOFTWARE INC | 2,549 | $790.0M | 6.13% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 45,941 | $788.0M | 6.11% | |
| 352 | TSNTYSON FOODS INC | 13,152 | $785.0M | 6.09% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 8,875 | $784.0M | 6.08% | |
| 354 | TAPMOLSON COORS BEVERAGE CO | 22,741 | $781.0M | 6.06% | |
| 355 | WBAWALGREENS BOOTS ALLIANCE INC | 18,384 | $779.0M | 6.04% | |
| 356 | IDXXIDEXX LABS INC | 2,348 | $775.0M | 6.01% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 4,569 | $775.0M | 6.01% | |
| 358 | GLGLOBE LIFE INC | 10,435 | $775.0M | 6.01% | |
| 359 | XLNXEURXILINX INC | 7,797 | $767.0M | 5.95% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 19,235 | $767.0M | 5.95% | |
| 361 | LKQ1LKQ CORP | 29,241 | $766.0M | 5.94% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 5,461 | $765.0M | 5.93% | |
| 363 | VNOVORNADO RLTY TR | 19,902 | $760.0M | 5.90% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC | 3,343 | $759.0M | 5.89% | |
| 365 | BALLBALL CORP | 10,915 | $758.0M | 5.88% | |
| 366 | APTVAPTIV PLC | 9,704 | $756.0M | 5.86% | |
| 367 | DC4DEXCOM INC | 1,865 | $756.0M | 5.86% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 21,354 | $750.0M | 5.82% | |
| 369 | CBCHUBB LIMITED | 5,782 | $732.0M | 5.68% | |
| 370 | BFHALLIANCE DATA SYSTEMS CORP | 16,040 | $724.0M | 5.62% | |
| 371 | DOVDOVER CORP | 7,446 | $719.0M | 5.58% | |
| 372 | FLSFLOWSERVE CORP | 25,195 | $719.0M | 5.58% | |
| 373 | SIVBEURSVB FINANCIAL GROUP | 3,293 | $710.0M | 5.51% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 7,385 | $709.0M | 5.50% | |
| 375 | EMNEASTMAN CHEM CO | 10,100 | $703.0M | 5.45% | |
| 376 | CPRTCOPART INC | 8,336 | $694.0M | 5.38% | |
| 377 | ATOATMOS ENERGY CORP | 6,863 | $683.0M | 5.30% | |
| 378 | MAAMID-AMER APT CMNTYS INC | 5,890 | $675.0M | 5.24% | |
| 379 | EXPDEXPEDITORS INTL WASH INC | 8,758 | $666.0M | 5.17% | |
| 380 | SYFSYNCHRONY FINANCIAL | 29,175 | $647.0M | 5.02% | |
| 381 | PSXPHILLIPS 66 | 8,750 | $629.0M | 4.88% | |
| 382 | HLTHILTON WORLDWIDE HLDGS INC | 8,502 | $624.0M | 4.84% | |
| 383 | PHPARKER HANNIFIN CORP | 3,361 | $616.0M | 4.78% | |
| 384 | NDAQNASDAQ INC | 5,127 | $613.0M | 4.76% | |
| 385 | NVRNVR INC | 186 | $606.0M | 4.70% | |
| 386 | OREALTY INCOME CORP | 10,110 | $602.0M | 4.67% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,353 | $602.0M | 4.67% | |
| 388 | ROSTROSS STORES INC | 6,991 | $596.0M | 4.62% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 2,718 | $561.0M | 4.35% | |
| 390 | JNPJUNIPER NETWORKS INC | 24,287 | $555.0M | 4.31% | |
| 391 | LWLAMB WESTON HLDGS INC | 8,564 | $547.0M | 4.24% | |
| 392 | —APARTMENT INVT & MGMT CO | 14,500 | $546.0M | 4.24% | |
| 393 | A4SAMERIPRISE FINL INC | 3,629 | $544.0M | 4.22% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 7,780 | $539.0M | 4.18% | |
| 395 | SPLKCHFSPLUNK INC | 2,694 | $535.0M | 4.15% | |
| 396 | LUVSOUTHWEST AIRLS CO | 15,601 | $533.0M | 4.13% | |
| 397 | FASTFASTENAL CO | 12,410 | $532.0M | 4.13% | |
| 398 | EIXEDISON INTL | 9,447 | $513.0M | 3.98% | |
| 399 | WDAYWORKDAY INC | 2,715 | $509.0M | 3.95% | |
| 400 | BBYBEST BUY INC | 5,686 | $496.0M | 3.85% |