Atria Investments, Inc Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$2.1B

Holdings

890

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (890 positions)

#	Stock	Shares	Value	% Portfolio
1	GAPGAP INC	15,291	$994K	0.05%
2	AKAMAKAMAI TECHNOLOGIES INC	70,618	$990K	0.05%
3	PPCPILGRIMS PRIDE CORP NEW	90,744	$989K	0.05%
4	CXCEMEX SAB DE CV	7,807	$988K	0.05%
5	DCIDONALDSON INC	15,316	$985K	0.05%
6	TOTLSSGA ACTIVE ETF TR	30,884	$985K	0.05%
7	LFUSLITTELFUSE INC	11,559	$972K	0.05%
8	THCTENET HEALTHCARE CORP	99,734	$967K	0.05%
9	VTEBVANGUARD MUN BD FD INC	5,253	$966K	0.05%
10	—JP MORGAN EXCHANGE TRADED FD	134,321	$964K	0.05%
11	—PHILLIPS 66 PARTNERS LP	93,574	$961K	0.05%
12	—ETF SER SOLUTIONS	3,867	$960K	0.05%
13	VGTVANGUARD WORLD FDS	99,710	$956K	0.05%
14	—SEACHANGE INTL INC	4,569	$944K	0.05%
15	FWONALIBERTY MEDIA CORP DELAWARE	119,152	$934K	0.04%
16	PIIPOLARIS INDS INC	69,091	$927K	0.04%
17	HQYHEALTHEQUITY INC	31,926	$920K	0.04%
18	MIKUSDMICHAELS COS INC	21,767	$919K	0.04%
19	SPFFGLOBAL X FDS	18,566	$919K	0.04%
20	LEGLEGGETT & PLATT INC	5,211	$917K	0.04%
21	CVA1EURCOVANTA HLDG CORP	16,923	$913K	0.04%
22	GDGENERAL DYNAMICS CORP	69,143	$912K	0.04%
23	GGGGRACO INC	35,007	$909K	0.04%
24	KRNYKEARNY FINL CORP MD	36,575	$900K	0.04%
25	ENQENTEGRIS INC	29,647	$887K	0.04%
26	BKBANK NEW YORK MELLON CORP	11,913	$886K	0.04%
27	ALKSALKERMES PLC	35,389	$877K	0.04%
28	AOSSMITH A O CORP	17,402	$877K	0.04%
29	RRXREGAL BELOIT CORP	4,943	$867K	0.04%
30	—PLURALSIGHT INC	26,734	$854K	0.04%
31	RGENREPLIGEN CORP	7,649	$853K	0.04%
32	MDC1USDM D C HLDGS INC	3,391	$834K	0.04%
33	DEMWISDOMTREE TR	6,520	$833K	0.04%
34	CVSCVS HEALTH CORP	5,189	$829K	0.04%
35	BHPBHP GROUP LTD	17,701	$820K	0.04%
36	SFNCSIMMONS 1ST NATL CORP	16,924	$820K	0.04%
37	CHRCHURCHILL DOWNS INC	25,226	$820K	0.04%
38	ANFABERCROMBIE & FITCH CO	43,335	$818K	0.04%
39	HBANHUNTINGTON BANCSHARES INC	7,563	$816K	0.04%
40	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	110,729	$812K	0.04%
41	AERIEURAERIE PHARMACEUTICALS INC	8,160	$811K	0.04%
42	ERIEERIE INDTY CO	10,677	$810K	0.04%
43	—MACQUARIE GLBL INFRA TOTL RE	8,602	$808K	0.04%
44	OKEONEOK INC NEW	3,261	$792K	0.04%
45	GBCIGLACIER BANCORP INC NEW	4,108	$789K	0.04%
46	CNPCENTERPOINT ENERGY INC	25,377	$788K	0.04%
47	CCCHEMOURS CO	1,088	$773K	0.04%
48	MGPIMGP INGREDIENTS INC NEW	4,266	$773K	0.04%
49	IACIEURIAC INTERACTIVECORP	23,082	$773K	0.04%
50	A4SAMERIPRISE FINL INC	8,162	$771K	0.04%
51	GHGGREENTREE HOSPITALTY GROUP L	10,970	$766K	0.04%
52	—JOHN HANCOCK ETF TRUST	73,038	$763K	0.04%
53	MKSIMKS INSTRUMENT INC	3,815	$759K	0.04%
54	NCLHNORWEGIAN CRUISE LINE HLDG L	8,886	$758K	0.04%
55	ADNTADIENT PLC	6,182	$753K	0.04%
56	SCISERVICE CORP INTL	14,546	$752K	0.04%
57	JPUSJP MORGAN EXCHANGE TRADED FD	105,352	$752K	0.04%
58	PTCPTC INC	30,597	$750K	0.04%
59	—PLANTRONICS INC NEW	17,093	$749K	0.04%
60	VSTOEURVISTA OUTDOOR INC	75,517	$748K	0.04%
61	SPMDSPDR SERIES TRUST	73,131	$742K	0.04%
62	DBAINVESCO DB MLTI SECTR CMMTY	26,393	$739K	0.04%
63	ODPEUROFFICE DEPOT INC	21,742	$731K	0.03%
64	STRASTRATEGIC ED INC	9,012	$728K	0.03%
65	SANMSANMINA CORPORATION	15,792	$727K	0.03%
66	HEDJWISDOMTREE TR	15,975	$725K	0.03%
67	ECLECOLAB INC	47,044	$723K	0.03%
68	APAMARTISAN PARTNERS ASSET MGMT	59,164	$721K	0.03%
69	MLB1MERCADOLIBRE INC	17,455	$721K	0.03%
70	AAALCOA CORP	4,856	$711K	0.03%
71	IPGINTERPUBLIC GROUP COS INC	21,972	$706K	0.03%
72	TROWPRICE T ROWE GROUP INC	5,979	$704K	0.03%
73	BDXBECTON DICKINSON & CO	9,804	$697K	0.03%
74	CTVACORTEVA INC	10,010	$696K	0.03%
75	TPICQTPI COMPOSITES INC	6,091	$696K	0.03%
76	USPHU S PHYSICAL THERAPY INC	8,194	$695K	0.03%
77	PJTPJT PARTNERS INC	6,860	$687K	0.03%
78	LHCGUSDLHC GROUP INC	24,175	$686K	0.03%
79	HEHAWAIIAN ELEC INDUSTRIES	8,215	$683K	0.03%
80	FGDFIRST TR EXCHANGE TRADED FD	2,756	$680K	0.03%
81	ASIXADVANSIX INC	26,595	$679K	0.03%
82	HUMHUMANA INC	62,049	$678K	0.03%
83	SMMUPIMCO ETF TR	29,975	$678K	0.03%
84	SPXDDBX ETF TR	57,970	$668K	0.03%
85	AFGAMERICAN FINL GROUP INC OHIO	5,177	$663K	0.03%
86	XRAYDENTSPLY SIRONA INC	32,322	$663K	0.03%
87	FSICUSDFS KKR CAPITAL CORP	8,401	$656K	0.03%
88	DKSDICKS SPORTING GOODS INC	13,086	$655K	0.03%
89	SILGLOBAL X FDS	2,171	$653K	0.03%
90	IQLTISHARES TR	12,350	$652K	0.03%
91	DSGDESCARTES SYS GROUP INC	19,409	$648K	0.03%
92	SPIPSPDR SERIES TRUST	5,061	$648K	0.03%
93	ELVANTHEM INC	16,227	$644K	0.03%
94	KWE1RING ENERGY INC	10,271	$643K	0.03%
95	DEEFDBX ETF TR	54,269	$638K	0.03%
96	DECKDECKERS OUTDOOR CORP	50,905	$633K	0.03%
97	SMHVANECK VECTORS ETF TR	6,035	$628K	0.03%
98	LF2PACIFIC PREMIER BANCORP	30,244	$626K	0.03%
99	XLYSELECT SECTOR SPDR TR	5,366	$625K	0.03%
100	SAIASAIA INC	54,863	$625K	0.03%

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