Atria Investments, Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
668
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AREALEXANDRIA REAL ESTATE EQ IN | 16,983 | $3.0B | 0.07% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 33,035 | $3.0B | 0.07% | |
| 303 | QDEFFLEXSHARES TR | 62,838 | $3.0B | 0.07% | |
| 304 | XOMEXXON MOBIL CORP | 72,951 | $3.0B | 0.07% | |
| 305 | MCKMCKESSON CORP | 17,191 | $3.0B | 0.07% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 25,616 | $3.0B | 0.07% | |
| 307 | DWDMORGAN STANLEY | 42,437 | $2.9B | 0.07% | |
| 308 | CCKCROWN HLDGS INC | 28,982 | $2.9B | 0.07% | |
| 309 | TFCTRUIST FINL CORP | 60,204 | $2.9B | 0.07% | |
| 310 | KLACKLA CORP | 11,132 | $2.9B | 0.07% | |
| 311 | IGIBISHARES TR | 46,363 | $2.9B | 0.07% | |
| 312 | NFLXNETFLIX INC | 5,283 | $2.9B | 0.07% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 31,399 | $2.9B | 0.07% | |
| 314 | FRCBFIRST REP BK SAN FRANCISCO C | 19,423 | $2.9B | 0.07% | |
| 315 | SCHXSCHWAB STRATEGIC TR | 31,244 | $2.8B | 0.07% | |
| 316 | COPCONOCOPHILLIPS | 71,038 | $2.8B | 0.07% | |
| 317 | SYKSTRYKER CORPORATION | 11,424 | $2.8B | 0.07% | |
| 318 | —DUCK CREEK TECHNOLOGIES INC | 64,526 | $2.8B | 0.07% | |
| 319 | MSCIMSCI INC | 6,246 | $2.8B | 0.07% | |
| 320 | ROLROLLINS INC | 70,590 | $2.8B | 0.07% | |
| 321 | ITWILLINOIS TOOL WKS INC | 13,465 | $2.7B | 0.07% | |
| 322 | AZOAUTOZONE INC | 2,305 | $2.7B | 0.07% | |
| 323 | SMGSCOTTS MIRACLE GRO CO | 13,712 | $2.7B | 0.07% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 54,057 | $2.7B | 0.07% | |
| 325 | SPTMSPDR SER TR | 58,979 | $2.7B | 0.07% | |
| 326 | PGXINVESCO EXCH TRADED FD TR II | 178,094 | $2.7B | 0.07% | |
| 327 | SWKSTANLEY BLACK & DECKER INC | 15,198 | $2.7B | 0.07% | |
| 328 | HSYHERSHEY CO | 17,761 | $2.7B | 0.07% | |
| 329 | HP5AEQUITY COMWLTH | 98,933 | $2.7B | 0.07% | |
| 330 | DRSKETF SER SOLUTIONS | 91,756 | $2.7B | 0.06% | |
| 331 | SAPSAP SE | 20,623 | $2.7B | 0.06% | |
| 332 | AMGAFFILIATED MANAGERS GROUP IN | 26,366 | $2.7B | 0.06% | |
| 333 | AAONAAON INC | 40,115 | $2.7B | 0.06% | |
| 334 | VBKVANGUARD INDEX FDS | 9,966 | $2.7B | 0.06% | |
| 335 | GWWGRAINGER W W INC | 6,512 | $2.7B | 0.06% | |
| 336 | DLTRDOLLAR TREE INC | 24,604 | $2.7B | 0.06% | |
| 337 | JPUSJ P MORGAN EXCHANGE-TRADED F | 31,520 | $2.6B | 0.06% | |
| 338 | SPABSPDR SER TR | 85,367 | $2.6B | 0.06% | |
| 339 | POOLPOOL CORP | 7,033 | $2.6B | 0.06% | |
| 340 | BALLBALL CORP | 28,092 | $2.6B | 0.06% | |
| 341 | ALCALCON AG | 39,579 | $2.6B | 0.06% | |
| 342 | GDGENERAL DYNAMICS CORP | 17,544 | $2.6B | 0.06% | |
| 343 | DOVDOVER CORP | 20,636 | $2.6B | 0.06% | |
| 344 | MUBISHARES TR | 22,086 | $2.6B | 0.06% | |
| 345 | BUDANHEUSER BUSCH INBEV SA/NV | 37,040 | $2.6B | 0.06% | |
| 346 | 7HPHP INC | 105,304 | $2.6B | 0.06% | |
| 347 | AMCRAMCOR PLC | 219,747 | $2.6B | 0.06% | |
| 348 | LULULULULEMON ATHLETICA INC | 7,389 | $2.6B | 0.06% | |
| 349 | VDEVANGUARD WORLD FDS | 49,361 | $2.6B | 0.06% | |
| 350 | ETNEATON CORP PLC | 21,174 | $2.5B | 0.06% | |
| 351 | UBERUBER TECHNOLOGIES INC | 49,490 | $2.5B | 0.06% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 11,902 | $2.5B | 0.06% | |
| 353 | PANWPALO ALTO NETWORKS INC | 6,979 | $2.5B | 0.06% | |
| 354 | USHYISHARES TR | 59,869 | $2.5B | 0.06% | |
| 355 | CMECME GROUP INC | 13,544 | $2.5B | 0.06% | |
| 356 | FPXIFIRST TR EXCHANGE TRADED FD | 35,833 | $2.5B | 0.06% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 26,852 | $2.5B | 0.06% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 12,597 | $2.5B | 0.06% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 12,907 | $2.4B | 0.06% | |
| 360 | SITESITEONE LANDSCAPE SUPPLY INC | 15,346 | $2.4B | 0.06% | |
| 361 | BONDPIMCO ETF TR | 21,515 | $2.4B | 0.06% | |
| 362 | EWYISHARES INC | 28,275 | $2.4B | 0.06% | |
| 363 | TJXTJX COS INC NEW | 35,451 | $2.4B | 0.06% | |
| 364 | FYCFIRST TR EXCHANGE-TRADED ALP | 39,193 | $2.4B | 0.06% | |
| 365 | GPNGLOBAL PMTS INC | 11,215 | $2.4B | 0.06% | |
| 366 | SHVISHARES TR | 21,838 | $2.4B | 0.06% | |
| 367 | ACWIISHARES TR | 26,572 | $2.4B | 0.06% | |
| 368 | VAWVANGUARD WORLD FDS | 15,360 | $2.4B | 0.06% | |
| 369 | CNRCANADIAN NATL RY CO | 21,898 | $2.4B | 0.06% | |
| 370 | CTLEURLUMEN TECHNOLOGIES INC | 246,103 | $2.4B | 0.06% | |
| 371 | QUALISHARES TR | 20,615 | $2.4B | 0.06% | |
| 372 | SBACSBA COMMUNICATIONS CORP NEW | 8,464 | $2.4B | 0.06% | |
| 373 | HASIHANNON ARMSTRONG SUST INFR C | 37,591 | $2.4B | 0.06% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 17,226 | $2.4B | 0.06% | |
| 375 | DHID R HORTON INC | 34,517 | $2.4B | 0.06% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 9,996 | $2.4B | 0.06% | |
| 377 | AZNASTRAZENECA PLC | 46,941 | $2.3B | 0.06% | |
| 378 | WFCWELLS FARGO CO NEW | 77,672 | $2.3B | 0.06% | |
| 379 | TELTE CONNECTIVITY LTD | 19,306 | $2.3B | 0.06% | |
| 380 | EWJISHARES INC | 34,438 | $2.3B | 0.06% | |
| 381 | SJNKSPDR SER TR | 86,056 | $2.3B | 0.06% | |
| 382 | YUMYUM BRANDS INC | 21,212 | $2.3B | 0.06% | |
| 383 | DOWDOW INC | 40,961 | $2.3B | 0.05% | |
| 384 | STESTERIS PLC | 11,971 | $2.3B | 0.05% | |
| 385 | CICIGNA CORP NEW | 10,895 | $2.3B | 0.05% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 13,312 | $2.3B | 0.05% | |
| 387 | HYLBDBX ETF TR | 45,084 | $2.3B | 0.05% | |
| 388 | XIFRNEXTERA ENERGY PARTNERS LP | 33,574 | $2.3B | 0.05% | |
| 389 | EWUISHARES TR | 76,696 | $2.2B | 0.05% | |
| 390 | WMWASTE MGMT INC DEL | 19,047 | $2.2B | 0.05% | |
| 391 | PSXPHILLIPS 66 | 32,028 | $2.2B | 0.05% | |
| 392 | —BARCLAYS BANK PLC | 63,842 | $2.2B | 0.05% | |
| 393 | CP.TOCANADIAN PAC RY LTD | 6,415 | $2.2B | 0.05% | |
| 394 | CHDCHURCH & DWIGHT INC | 25,452 | $2.2B | 0.05% | |
| 395 | XTISHARES TR | 38,678 | $2.2B | 0.05% | |
| 396 | LBTYBLIBERTY GLOBAL PLC | 93,425 | $2.2B | 0.05% | |
| 397 | EBAEBAY INC. | 43,573 | $2.2B | 0.05% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 8,720 | $2.2B | 0.05% | |
| 399 | GSHDGOOSEHEAD INS INC | 17,352 | $2.2B | 0.05% | |
| 400 | BMTABRITISH AMERN TOB PLC | 57,513 | $2.2B | 0.05% |