Atria Investments, Inc Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$2.3B

Holdings

949

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (949 positions)

#	Stock	Shares	Value	% Portfolio
1	—INVESCO EXCH TRD SLF IDX FD	47,315	$993K	0.04%
2	HSYHERSHEY CO	10,626	$989K	0.04%
3	AOKISHARES TR	28,989	$986K	0.04%
4	WELLWELLTOWER INC	15,709	$985K	0.04%
5	XLFISELECT SECTOR SPDR TR	19,022	$980K	0.04%
6	FTNTFORTINET INC	15,705	$980K	0.04%
7	SCHASCHWAB STRATEGIC TR	13,300	$978K	0.04%
8	GNTXGENTEX CORP	42,287	$973K	0.04%
9	ACWVISHARES INC	11,615	$965K	0.04%
10	ABJAABB LTD	44,100	$960K	0.04%
11	RHT1EURRED HAT INC	7,145	$960K	0.04%
12	BFAMHORIZONS ETF TR I	39,854	$958K	0.04%
13	UNUSDUNILEVER N V	16,948	$944K	0.04%
14	BSCKINVESCO EXCH TRD SLF IDX FD	44,087	$928K	0.04%
15	CP.TOCANADIAN PAC RY LTD	5,067	$927K	0.04%
16	VOVANGUARD INDEX FDS	5,878	$927K	0.04%
17	VDCVANGUARD WORLD FDS	6,882	$924K	0.04%
18	DEDEERE & CO	6,495	$908K	0.04%
19	FLIRFLIR SYS INC	17,456	$907K	0.04%
20	ATHMAUTOHOME INC	8,970	$906K	0.04%
21	ASMLASML HOLDING N V	4,570	$905K	0.04%
22	MFCMANULIFE FINL CORP	50,059	$900K	0.04%
23	BAXBAXTER INTL INC	12,062	$891K	0.04%
24	COOCOOPER COS INC	3,773	$888K	0.04%
25	CMPCOMPASS MINERALS INTL INC	13,289	$874K	0.04%
26	VMWEURVMWARE INC	5,949	$874K	0.04%
27	WOODISHARES TR	11,133	$870K	0.04%
28	SYFSYNCHRONY FINL	25,934	$866K	0.04%
29	MPCMARATHON PETE CORP	12,340	$866K	0.04%
30	GPNGLOBAL PMTS INC	7,725	$861K	0.04%
31	AONAON PLC	6,259	$859K	0.04%
32	CITCINTAS CORP	4,644	$859K	0.04%
33	KRKROGER CO	29,946	$852K	0.04%
34	AMATAPPLIED MATLS INC	18,331	$847K	0.04%
35	BCEBCE INC	20,882	$846K	0.04%
36	SNPSSYNOPSYS INC	9,874	$845K	0.04%
37	PNWPINNACLE WEST CAP CORP	10,454	$842K	0.04%
38	MTDMETTLER TOLEDO INTERNATIONAL	1,453	$841K	0.04%
39	HYLBDBX ETF TR	17,019	$836K	0.04%
40	MSIMOTOROLA SOLUTIONS INC	7,150	$832K	0.04%
41	SCHRSCHWAB STRATEGIC TR	15,891	$832K	0.04%
42	JBHTHUNT J B TRANS SVCS INC	6,814	$828K	0.04%
43	CICIGNA CORPORATION	4,847	$824K	0.04%
44	—WISDOMTREE TR	24,736	$818K	0.04%
45	SCHPSCHWAB STRATEGIC TR	14,817	$814K	0.04%
46	—ENERGY TRANSFER PARTNERS LP	42,680	$813K	0.04%
47	EZMWISDOMTREE TR	20,239	$813K	0.04%
48	DHRDANAHER CORP DEL	8,231	$812K	0.04%
49	RFREGIONS FINL CORP NEW	45,672	$812K	0.04%
50	BKBANK NEW YORK MELLON CORP	15,011	$810K	0.04%
51	DBEINVESCO DB MLTI SECTR CMMTY	47,293	$808K	0.04%
52	LKQ1LKQ CORP	25,111	$801K	0.04%
53	SNASNAP ON INC	4,979	$800K	0.04%
54	XLRESELECT SECTOR SPDR TR	24,377	$797K	0.04%
55	TJXTJX COS INC NEW	8,349	$795K	0.03%
56	—WISDOMTREE TR	30,512	$794K	0.03%
57	AWNADVANCE AUTO PARTS INC	5,847	$793K	0.03%
58	JCIJOHNSON CTLS INTL PLC	23,502	$786K	0.03%
59	EFXEQUIFAX INC	6,216	$778K	0.03%
60	ENBENBRIDGE INC	21,741	$776K	0.03%
61	—ETFS PRECIOUS METALS BASKET	12,414	$764K	0.03%
62	CWBSPDR SERIES TRUST	14,382	$763K	0.03%
63	A4SAMERIPRISE FINL INC	5,364	$750K	0.03%
64	EOGEOG RES INC	5,993	$746K	0.03%
65	DFSEURDISCOVER FINL SVCS	10,482	$738K	0.03%
66	PUKNPRUDENTIAL PLC	16,129	$737K	0.03%
67	—ADVISORSHARES TR	7,423	$737K	0.03%
68	SCHWSCHWAB CHARLES CORP NEW	14,372	$734K	0.03%
69	IWYISHARES TR	9,357	$733K	0.03%
70	ICLRICON PLC	5,532	$733K	0.03%
71	HTHTHUAZHU GROUP LTD	17,436	$732K	0.03%
72	VOXVANGUARD WORLD FDS	8,596	$730K	0.03%
73	MUMICRON TECHNOLOGY INC	13,855	$727K	0.03%
74	KMBKIMBERLY CLARK CORP	6,882	$725K	0.03%
75	TSSTOTAL SYS SVCS INC	8,575	$725K	0.03%
76	CHKPCHECK POINT SOFTWARE TECH LT	7,408	$724K	0.03%
77	—INNOVATOR ETFS TR II	23,860	$722K	0.03%
78	PGRPROGRESSIVE CORP OHIO	12,166	$720K	0.03%
79	VCITVANGUARD SCOTTSDALE FDS	8,591	$718K	0.03%
80	—VANECK VECTORS ETF TR	30,416	$717K	0.03%
81	PGFINVESCO EXCHANGE TRADED FD T	38,797	$716K	0.03%
82	LMTLOCKHEED MARTIN CORP	2,409	$712K	0.03%
83	SCHMSCHWAB STRATEGIC TR	12,944	$710K	0.03%
84	AZPNUSDASPEN TECHNOLOGY INC	7,642	$709K	0.03%
85	SKMEURSK TELECOM LTD	30,263	$706K	0.03%
86	FLT1EURFLEETCOR TECHNOLOGIES INC	3,346	$705K	0.03%
87	CDKCDK GLOBAL INC	10,790	$702K	0.03%
88	LRCXEURLAM RESEARCH CORP	4,057	$701K	0.03%
89	SAPSAP SE	6,015	$696K	0.03%
90	SBACSBA COMMUNICATIONS CORP NEW	4,210	$695K	0.03%
91	SCHFSCHWAB STRATEGIC TR	21,016	$695K	0.03%
92	LEALEAR CORP	3,732	$693K	0.03%
93	CERNCHFCERNER CORP	11,555	$691K	0.03%
94	EFGISHARES TR	8,767	$691K	0.03%
95	EBAEBAY INC	19,017	$690K	0.03%
96	—VANECK VECTORS ETF TR	40,525	$690K	0.03%
97	CUKCARNIVAL PLC	11,963	$690K	0.03%
98	STIPISHARES TR	6,904	$688K	0.03%
99	LMBSFIRST TR EXCHANGE TRADED FD	13,450	$688K	0.03%
100	OUSAGBPOSI ETF TR	22,319	$685K	0.03%

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