Wealthfront Advisers LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$14.0B
Holdings
504
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SWKSTANLEY BLACK & DECKER INC | 3,488 | $566.0M | 4.05% | |
| 402 | CNCCENTENE CORP DEL | 9,693 | $565.0M | 4.04% | |
| 403 | ROLROLLINS INC | 10,085 | $547.0M | 3.91% | |
| 404 | A4SAMERIPRISE FINL INC | 3,512 | $541.0M | 3.87% | |
| 405 | LWLAMB WESTON HLDGS INC | 8,163 | $541.0M | 3.87% | |
| 406 | BF/BBROWN FORMAN CORP | 7,142 | $538.0M | 3.85% | |
| 407 | GLWCORNING INC | 16,413 | $532.0M | 3.80% | |
| 408 | SPLKCHFSPLUNK INC | 2,690 | $506.0M | 3.62% | |
| 409 | INCYINCYTE CORP | 5,542 | $497.0M | 3.55% | |
| 410 | DREUSDDUKE REALTY CORP | 13,155 | $485.0M | 3.47% | |
| 411 | IVVISHARES TR | 1,429 | $480.0M | 3.43% | |
| 412 | WTWWILLIS TOWERS WATSON PLC LTD | 2,259 | $472.0M | 3.37% | |
| 413 | SYYSYSCO CORP | 7,570 | $471.0M | 3.37% | |
| 414 | TELTE CONNECTIVITY LTD | 4,817 | $471.0M | 3.37% | |
| 415 | COOCOOPER COS INC | 1,395 | $470.0M | 3.36% | |
| 416 | WELLWELLTOWER INC | 8,185 | $451.0M | 3.22% | |
| 417 | —APARTMENT INVT & MGMT CO | 13,262 | $447.0M | 3.20% | |
| 418 | HCAHCA HEALTHCARE INC | 3,566 | $445.0M | 3.18% | |
| 419 | VFCV F CORP | 6,313 | $443.0M | 3.17% | |
| 420 | 7HPHP INC | 22,888 | $435.0M | 3.11% | |
| 421 | TDYTELEDYNE TECHNOLOGIES INC | 1,375 | $427.0M | 3.05% | |
| 422 | AFLAFLAC INC | 11,727 | $426.0M | 3.05% | |
| 423 | AESAES CORP | 23,308 | $422.0M | 3.02% | |
| 424 | LDOSLEIDOS HOLDINGS INC | 4,672 | $417.0M | 2.98% | |
| 425 | AVBAVALONBAY CMNTYS INC | 2,759 | $412.0M | 2.94% | |
| 426 | FTVFORTIVE CORP | 5,382 | $410.0M | 2.93% | |
| 427 | ALLEALLEGION PLC | 4,123 | $408.0M | 2.92% | |
| 428 | TYLTYLER TECHNOLOGIES INC | 1,166 | $406.0M | 2.90% | |
| 429 | IRINGERSOLL RAND INC | 11,288 | $402.0M | 2.87% | |
| 430 | IPGPIPG PHOTONICS CORP | 2,340 | $398.0M | 2.84% | |
| 431 | MCHPMICROCHIP TECHNOLOGY INC. | 3,792 | $390.0M | 2.79% | |
| 432 | ALXNALEXION PHARMACEUTICALS INC | 3,384 | $387.0M | 2.77% | |
| 433 | CBRECBRE GROUP INC | 8,069 | $379.0M | 2.71% | |
| 434 | PRFZINVESCO EXCHANGE TRADED FD T | 3,240 | $379.0M | 2.71% | |
| 435 | ZBHZIMMER BIOMET HOLDINGS INC | 2,768 | $377.0M | 2.69% | |
| 436 | PKGPACKAGING CORP AMER | 3,426 | $374.0M | 2.67% | |
| 437 | FNDFSCHWAB STRATEGIC TR | 15,201 | $373.0M | 2.67% | |
| 438 | CBOECBOE GLOBAL MARKETS INC | 4,238 | $372.0M | 2.66% | |
| 439 | GRMNGARMIN LTD | 3,921 | $372.0M | 2.66% | |
| 440 | EFXEQUIFAX INC | 2,374 | $372.0M | 2.66% | |
| 441 | FMCF M C CORP | 3,484 | $369.0M | 2.64% | |
| 442 | STZCONSTELLATION BRANDS INC | 1,938 | $367.0M | 2.62% | |
| 443 | 0VVBVIACOMCBS INC | 13,012 | $364.0M | 2.60% | |
| 444 | CBCHUBB LIMITED | 3,136 | $364.0M | 2.60% | |
| 445 | PPGPPG INDS INC | 2,985 | $364.0M | 2.60% | |
| 446 | —LABORATORY CORP AMER HLDGS | 1,928 | $363.0M | 2.59% | |
| 447 | AZOAUTOZONE INC | 304 | $358.0M | 2.56% | |
| 448 | BRBROADRIDGE FINL SOLUTIONS IN | 2,629 | $347.0M | 2.48% | |
| 449 | DRIDARDEN RESTAURANTS INC | 3,417 | $344.0M | 2.46% | |
| 450 | JECUSDJACOBS ENGR GROUP INC | 3,713 | $344.0M | 2.46% | |
| 451 | POOLPOOL CORP | 996 | $333.0M | 2.38% | |
| 452 | AVYAVERY DENNISON CORP | 2,596 | $332.0M | 2.37% | |
| 453 | FICOFAIR ISAAC CORP | 778 | $331.0M | 2.37% | |
| 454 | TERTERADYNE INC | 4,153 | $330.0M | 2.36% | |
| 455 | JCIJOHNSON CTLS INTL PLC | 8,017 | $327.0M | 2.34% | |
| 456 | TFXTELEFLEX INCORPORATED | 951 | $324.0M | 2.32% | |
| 457 | YUMYUM BRANDS INC | 3,469 | $317.0M | 2.27% | |
| 458 | XYLXYLEM INC | 3,744 | $315.0M | 2.25% | |
| 459 | CTVACORTEVA INC | 10,867 | $313.0M | 2.24% | |
| 460 | CINFCINCINNATI FINL CORP | 3,984 | $311.0M | 2.22% | |
| 461 | FFIVF5 NETWORKS INC | 2,482 | $305.0M | 2.18% | |
| 462 | JBHTHUNT J B TRANS SVCS INC | 2,404 | $304.0M | 2.17% | |
| 463 | HIGHARTFORD FINL SVCS GROUP INC | 8,180 | $302.0M | 2.16% | |
| 464 | STESTERIS PLC | 1,708 | $301.0M | 2.15% | |
| 465 | WHRWHIRLPOOL CORP | 1,609 | $296.0M | 2.12% | |
| 466 | VAREURVARIAN MED SYS INC | 1,707 | $294.0M | 2.10% | |
| 467 | HSTHOST HOTELS & RESORTS INC | 26,362 | $284.0M | 2.03% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,112 | $281.0M | 2.01% | |
| 469 | EOGEOG RES INC | 7,652 | $275.0M | 1.97% | |
| 470 | AREALEXANDRIA REAL ESTATE EQ IN | 1,698 | $272.0M | 1.94% | |
| 471 | CGNXCOGNEX CORP | 4,119 | $268.0M | 1.92% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 2,344 | $268.0M | 1.92% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,853 | $267.0M | 1.91% | |
| 474 | NTRSNORTHERN TR CORP | 3,419 | $267.0M | 1.91% | |
| 475 | MPWRMONOLITHIC PWR SYS INC | 948 | $265.0M | 1.89% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 12,112 | $263.0M | 1.88% | |
| 477 | NTAPNETAPP INC | 5,966 | $262.0M | 1.87% | |
| 478 | GWWGRAINGER W W INC | 735 | $262.0M | 1.87% | |
| 479 | RHIROBERT HALF INTL INC | 4,920 | $260.0M | 1.86% | |
| 480 | JNPJUNIPER NETWORKS INC | 11,820 | $254.0M | 1.82% | |
| 481 | 3M4MASIMO CORP | 1,059 | $250.0M | 1.79% | |
| 482 | TRMBTRIMBLE INC | 5,100 | $248.0M | 1.77% | |
| 483 | WATWATERS CORP | 1,263 | $247.0M | 1.77% | |
| 484 | NUENUCOR CORP | 5,459 | $245.0M | 1.75% | |
| 485 | PSXPHILLIPS 66 | 4,704 | $244.0M | 1.74% | |
| 486 | CDWCDW CORP | 2,008 | $240.0M | 1.72% | |
| 487 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,924 | $236.0M | 1.69% | |
| 488 | WABWABTEC | 3,791 | $235.0M | 1.68% | |
| 489 | DLTRDOLLAR TREE INC | 2,536 | $232.0M | 1.66% | |
| 490 | RJFRAYMOND JAMES FINL INC | 3,189 | $232.0M | 1.66% | |
| 491 | CTLTEURCATALENT INC | 2,643 | $226.0M | 1.62% | |
| 492 | PWRQUANTA SVCS INC | 4,256 | $225.0M | 1.61% | |
| 493 | AWRAMER STATES WTR CO | 2,965 | $222.0M | 1.59% | |
| 494 | —NIELSEN HLDGS PLC | 15,497 | $220.0M | 1.57% | |
| 495 | GPCGENUINE PARTS CO | 2,288 | $218.0M | 1.56% | |
| 496 | CHECHEMED CORP NEW | 453 | $218.0M | 1.56% | |
| 497 | EVRGEVERGY INC | 4,296 | $218.0M | 1.56% | |
| 498 | ANETEURARISTA NETWORKS INC | 1,045 | $216.0M | 1.54% | |
| 499 | FNDCSCHWAB STRATEGIC TR | 7,163 | $214.0M | 1.53% | |
| 500 | LIILENNOX INTL INC | 777 | $212.0M | 1.52% |