EVOKE WEALTH, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$786.6B
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BYNDBEYOND MEAT INC | 697 | $52.7B | 6.70% | |
| 402 | BSXBOSTON SCIENTIFIC CORP | 1,141 | $51.6B | 6.56% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 184 | $51.5B | 6.54% | |
| 404 | ACAARCOSA INC | 1,154 | $51.4B | 6.54% | |
| 405 | ORLYO REILLY AUTOMOTIVE INC NEW | 117 | $51.3B | 6.52% | |
| 406 | —CABOT MICROELECTRONICS CORP | 353 | $51.1B | 6.50% | |
| 407 | HPEHEWLETT PACKARD ENTERPRISE C | 3,181 | $50.8B | 6.46% | |
| 408 | CTXSEURCITRIX SYS INC | 456 | $50.6B | 6.43% | |
| 409 | WESWESTERN MIDSTREAM PARTNERS L | 2,563 | $50.5B | 6.42% | |
| 410 | —AEROJET ROCKETDYNE HLDGS INC | 1,100 | $50.2B | 6.38% | |
| 411 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,763 | $50.1B | 6.37% | |
| 412 | NORWGLOBAL X FDS | 2,800 | $50.0B | 6.36% | |
| 413 | PUKNPRUDENTIAL PLC | 1,313 | $50.0B | 6.36% | |
| 414 | CTLTEURCATALENT INC | 881 | $49.6B | 6.31% | |
| 415 | EBSEMERGENT BIOSOLUTIONS INC | 917 | $49.5B | 6.29% | |
| 416 | —VALARIS PLC | 7,500 | $49.2B | 6.25% | |
| 417 | —ENCANA CORP | 10,479 | $49.1B | 6.25% | |
| 418 | CATCATERPILLAR INC DEL | 332 | $49.0B | 6.23% | |
| 419 | AZOAUTOZONE INC | 41 | $48.8B | 6.21% | |
| 420 | EPREPR PPTYS | 679 | $48.2B | 6.13% | |
| 421 | LULULULULEMON ATHLETICA INC | 208 | $48.2B | 6.13% | |
| 422 | ADCAGREE REALTY CORP | 680 | $48.1B | 6.12% | |
| 423 | INSPINSPIRE MED SYS INC | 646 | $47.9B | 6.09% | |
| 424 | DARDARLING INGREDIENTS INC | 1,686 | $47.3B | 6.02% | |
| 425 | GSGISHARES S&P GSCI COMMODITY I | 2,920 | $47.3B | 6.02% | |
| 426 | VICIVICI PPTYS INC | 1,824 | $47.1B | 5.99% | |
| 427 | LTCLTC PPTYS INC | 1,050 | $47.0B | 5.98% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC N | 96 | $46.6B | 5.92% | |
| 429 | AMCRAMCOR PLC | 4,268 | $46.3B | 5.88% | |
| 430 | REXREX AMERICAN RESOURCES CORP | 562 | $46.1B | 5.86% | |
| 431 | GJBSTEELCASE INC | 2,225 | $45.8B | 5.83% | |
| 432 | DJPBARCLAYS BK PLC | 3,000 | $45.4B | 5.77% | |
| 433 | BOXBOX INC | 2,703 | $45.4B | 5.77% | |
| 434 | —PLURALSIGHT INC | 2,620 | $45.1B | 5.73% | |
| 435 | CITCINTAS CORP | 167 | $44.9B | 5.71% | |
| 436 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 941 | $44.6B | 5.67% | |
| 437 | ENQENTEGRIS INC | 890 | $44.6B | 5.67% | |
| 438 | INVHINVITATION HOMES INC | 1,485 | $44.5B | 5.66% | |
| 439 | —HMS HLDGS CORP | 1,500 | $44.4B | 5.64% | |
| 440 | DISCAUSDDISCOVERY INC | 1,366 | $44.3B | 5.64% | |
| 441 | MYGNMYRIAD GENETICS INC | 1,626 | $44.3B | 5.63% | |
| 442 | NOVEURNATIONAL OILWELL VARCO INC | 1,767 | $44.3B | 5.63% | |
| 443 | VALEVALE S A | 3,340 | $44.1B | 5.60% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 74 | $43.7B | 5.56% | |
| 445 | CLCOLGATE PALMOLIVE CO | 631 | $43.4B | 5.52% | |
| 446 | RGAREINSURANCE GRP OF AMERICA I | 266 | $43.4B | 5.52% | |
| 447 | SPGIS&P GLOBAL INC | 157 | $42.9B | 5.45% | |
| 448 | SONYSONY CORP | 628 | $42.7B | 5.43% | |
| 449 | —FIRSTCASH INC | 524 | $42.3B | 5.37% | |
| 450 | YUMYUM BRANDS INC | 418 | $42.1B | 5.36% | |
| 451 | LINLINDE PLC | 197 | $42.0B | 5.34% | |
| 452 | ZBHZIMMER BIOMET HLDGS INC | 278 | $41.7B | 5.30% | |
| 453 | NBL2EURNOBLE ENERGY INC | 1,676 | $41.6B | 5.29% | |
| 454 | SYKSTRYKER CORP | 195 | $41.0B | 5.22% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 661 | $41.0B | 5.21% | |
| 456 | TIFEURTIFFANY & CO NEW | 304 | $40.8B | 5.19% | |
| 457 | CUBECUBESMART | 1,274 | $40.5B | 5.15% | |
| 458 | FMFFORMFACTOR INC | 1,522 | $39.5B | 5.02% | |
| 459 | FELEFRANKLIN ELEC INC | 687 | $39.4B | 5.01% | |
| 460 | NGLNGL ENERGY PARTNERS LP | 3,472 | $39.4B | 5.01% | |
| 461 | —MANTECH INTL CORP | 486 | $38.8B | 4.94% | |
| 462 | FDO.FMACYS INC | 2,218 | $38.5B | 4.90% | |
| 463 | VNOVORNADO RLTY TR | 554 | $37.9B | 4.82% | |
| 464 | SANMSANMINA CORPORATION | 1,107 | $37.9B | 4.82% | |
| 465 | —SQUARE INC | 601 | $37.6B | 4.78% | |
| 466 | FUODOLBY LABORATORIES INC | 540 | $37.2B | 4.72% | |
| 467 | HUMHUMANA INC | 101 | $37.1B | 4.71% | |
| 468 | TPLUSDTEXAS PAC LD TR | 47 | $36.7B | 4.67% | |
| 469 | CPTCAMDEN PPTY TR | 342 | $36.6B | 4.65% | |
| 470 | AINALBANY INTL CORP | 478 | $36.4B | 4.62% | |
| 471 | HASHASBRO INC | 344 | $36.3B | 4.62% | |
| 472 | RDCMRADCOM LTD | 4,228 | $36.0B | 4.58% | |
| 473 | CWSTCASELLA WASTE SYS INC | 759 | $34.9B | 4.44% | |
| 474 | TKRTIMKEN CO | 619 | $34.8B | 4.43% | |
| 475 | LFUSLITTELFUSE INC | 181 | $34.6B | 4.40% | |
| 476 | POOLPOOL CORPORATION | 163 | $34.6B | 4.40% | |
| 477 | STAGSTAG INDL INC | 1,091 | $34.6B | 4.39% | |
| 478 | FRMEFIRST MERCHANTS CORP | 831 | $34.6B | 4.39% | |
| 479 | NXPINXP SEMICONDUCTORS N V | 270 | $34.5B | 4.38% | |
| 480 | ZUOUSDZUORA INC | 2,400 | $34.4B | 4.37% | |
| 481 | FOXAFOX CORP | 936 | $34.4B | 4.37% | |
| 482 | ASMLASML HOLDING N V | 116 | $34.4B | 4.37% | |
| 483 | PLDPROLOGIS INC | 384 | $34.3B | 4.35% | |
| 484 | LGFEURLIONS GATE ENTMNT CORP | 3,275 | $34.1B | 4.33% | |
| 485 | DOCUSDPHYSICIANS RLTY TR | 1,798 | $34.1B | 4.33% | |
| 486 | CSXCSX CORP | 468 | $33.9B | 4.31% | |
| 487 | GPNGLOBAL PMTS INC | 185 | $33.8B | 4.29% | |
| 488 | —CREE INC | 731 | $33.7B | 4.29% | |
| 489 | ENSENERSYS | 449 | $33.6B | 4.27% | |
| 490 | —NOBLE MIDSTREAM PARTNERS LP | 1,264 | $33.6B | 4.27% | |
| 491 | CDPCORPORATE OFFICE PPTYS TR | 1,126 | $33.4B | 4.24% | |
| 492 | ALCALCON INC | 581 | $32.9B | 4.18% | |
| 493 | TTDTHE TRADE DESK INC | 126 | $32.7B | 4.16% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INC | 534 | $32.6B | 4.14% | |
| 495 | FLIRFLIR SYS INC | 625 | $32.5B | 4.14% | |
| 496 | MPCMARATHON PETE CORP | 534 | $32.2B | 4.09% | |
| 497 | GATXGATX CORP | 387 | $32.1B | 4.08% | |
| 498 | PINCPREMIER INC | 835 | $31.6B | 4.02% | |
| 499 | STRASTRATEGIC ED INC | 197 | $31.3B | 3.98% | |
| 500 | SLG2EURSL GREEN RLTY CORP | 337 | $31.3B | 3.97% |