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 |
|---|---|---|---|---|---|
| 501 | QVCAUSDQURATE RETAIL INC | 3,694 | $31.1B | 3.96% | |
| 502 | WNSNWNS HOLDINGS LTD | 469 | $31.0B | 3.94% | |
| 503 | EXREXTRA SPACE STORAGE INC | 293 | $31.0B | 3.94% | |
| 504 | TSAACI WORLDWIDE INC | 816 | $30.9B | 3.93% | |
| 505 | NSYNICE LTD | 198 | $30.7B | 3.91% | |
| 506 | RJFRAYMOND JAMES FINANCIAL INC | 340 | $30.5B | 3.88% | |
| 507 | 9990302DAPACHE CORP | 1,193 | $30.5B | 3.88% | |
| 508 | PNRPENTAIR PLC | 665 | $30.5B | 3.88% | |
| 509 | AWIARMSTRONG WORLD INDS INC NEW | 319 | $30.0B | 3.81% | |
| 510 | SMTCSEMTECH CORP | 564 | $29.8B | 3.79% | |
| 511 | EMREMERSON ELEC CO | 391 | $29.8B | 3.79% | |
| 512 | SSBUSDSOUTH ST CORP | 341 | $29.6B | 3.76% | |
| 513 | RYAAYRYANAIR HLDGS PLC | 337 | $29.5B | 3.75% | |
| 514 | LYGLLOYDS BANKING GROUP PLC | 8,912 | $29.5B | 3.75% | |
| 515 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $29.5B | 3.75% | |
| 516 | CBTCABOT CORP | 614 | $29.2B | 3.71% | |
| 517 | LCIILCI INDS | 271 | $29.0B | 3.69% | |
| 518 | CHWYCHEWY INC | 1,000 | $29.0B | 3.69% | |
| 519 | MCOMOODYS CORP | 122 | $29.0B | 3.68% | |
| 520 | —DCP MIDSTREAM LP | 1,175 | $28.8B | 3.66% | |
| 521 | WWWWOLVERINE WORLD WIDE INC | 841 | $28.5B | 3.62% | |
| 522 | —MOLINA HEALTHCARE INC | 209 | $28.4B | 3.61% | |
| 523 | —ORBCOMM INC | 6,660 | $28.0B | 3.56% | |
| 524 | EXGEATON VANCE TAX ADVT DIV INC | 1,095 | $27.9B | 3.55% | |
| 525 | TXNMPNM RES INC | 550 | $27.9B | 3.55% | |
| 526 | TREXTREX CO INC | 298 | $26.8B | 3.40% | |
| 527 | DOOREURMASONITE INTL CORP NEW | 368 | $26.6B | 3.38% | |
| 528 | MGAMAGNA INTL INC | 484 | $26.5B | 3.37% | |
| 529 | —FIREEYE INC | 1,599 | $26.4B | 3.36% | |
| 530 | COFCAPITAL ONE FINL CORP | 255 | $26.3B | 3.34% | |
| 531 | DALDELTA AIR LINES INC DEL | 449 | $26.3B | 3.34% | |
| 532 | MEDMEDIFAST INC | 236 | $26.1B | 3.32% | |
| 533 | IVZINVESCO LTD | 1,453 | $26.1B | 3.32% | |
| 534 | CMECME GROUP INC | 128 | $26.1B | 3.31% | |
| 535 | EFSCENTERPRISE FINL SVCS CORP | 540 | $26.0B | 3.31% | |
| 536 | UBSIUNITED BANKSHARES INC WEST V | 662 | $25.8B | 3.28% | |
| 537 | COHREURCOHERENT INC | 155 | $25.8B | 3.28% | |
| 538 | —J2 GLOBAL INC | 274 | $25.7B | 3.26% | |
| 539 | NGVTINGEVITY CORP | 293 | $25.6B | 3.25% | |
| 540 | BB4AXOS FINL INC | 843 | $25.5B | 3.24% | |
| 541 | JECUSDJACOBS ENGR GROUP INC | 283 | $25.4B | 3.23% | |
| 542 | PLAYDAVE & BUSTERS ENTMT INC | 632 | $25.4B | 3.23% | |
| 543 | DVADAVITA INC | 333 | $25.0B | 3.18% | |
| 544 | ETNEATON CORP PLC | 264 | $25.0B | 3.17% | |
| 545 | SNNSMITH & NEPHEW PLC | 516 | $24.8B | 3.15% | |
| 546 | TG7TRIUMPH GROUP INC NEW | 976 | $24.7B | 3.14% | |
| 547 | AIMCUSDALTRA INDL MOTION CORP | 674 | $24.5B | 3.12% | |
| 548 | CHRCHURCHILL DOWNS INC | 177 | $24.4B | 3.10% | |
| 549 | CCLCARNIVAL CORP | 477 | $24.2B | 3.08% | |
| 550 | TRMKTRUSTMARK CORP | 702 | $24.2B | 3.08% | |
| 551 | COLDAMERICOLD RLTY TR | 680 | $24.0B | 3.05% | |
| 552 | NWSANEWS CORP NEW | 1,692 | $23.9B | 3.04% | |
| 553 | MXIMMAXIM INTEGRATED PRODS INC | 383 | $23.6B | 2.99% | |
| 554 | EQNREQUINOR ASA | 1,180 | $23.5B | 2.99% | |
| 555 | CCEPCOCA COLA EUROPEAN PARTNERS | 460 | $23.5B | 2.98% | |
| 556 | IXORIX CORP | 281 | $23.5B | 2.98% | |
| 557 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 1,314 | $23.4B | 2.98% | |
| 558 | —SILICON LABORATORIES INC | 200 | $23.2B | 2.95% | |
| 559 | PEBPEBBLEBROOK HOTEL TR | 848 | $23.1B | 2.93% | |
| 560 | MSMMSC INDL DIRECT INC | 293 | $23.0B | 2.92% | |
| 561 | MOG/AMOOG INC | 269 | $23.0B | 2.92% | |
| 562 | MTHMERITAGE HOMES CORP | 375 | $22.9B | 2.91% | |
| 563 | SNASNAP ON INC | 135 | $22.9B | 2.91% | |
| 564 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 219 | $22.8B | 2.90% | |
| 565 | INGING GROEP N V | 1,875 | $22.6B | 2.87% | |
| 566 | IMGIAMGOLD CORP | 6,000 | $22.4B | 2.84% | |
| 567 | CTLEURCENTURYLINK INC | 1,682 | $22.2B | 2.82% | |
| 568 | AMANTERO MIDSTREAM CORP | 2,908 | $22.1B | 2.81% | |
| 569 | UALUNITED AIRLINES HLDGS INC | 250 | $22.0B | 2.80% | |
| 570 | HTLFEURHEARTLAND FINL USA INC | 441 | $21.9B | 2.79% | |
| 571 | —ILLUMINA INC | 66 | $21.9B | 2.78% | |
| 572 | CRONCRONOS GROUP INC | 2,850 | $21.9B | 2.78% | |
| 573 | SFSTIFEL FINL CORP | 360 | $21.8B | 2.78% | |
| 574 | FISVFISERV INC | 187 | $21.6B | 2.75% | |
| 575 | XPOXPO LOGISTICS INC | 268 | $21.4B | 2.72% | |
| 576 | AOSSMITH A O CORP | 446 | $21.2B | 2.70% | |
| 577 | NTRSNORTHERN TR CORP | 199 | $21.2B | 2.70% | |
| 578 | UFCSUNITED FIRE GROUP INC | 484 | $21.2B | 2.69% | |
| 579 | AELUSDAMERICAN EQTY INVT LIFE HLD | 699 | $20.9B | 2.66% | |
| 580 | HCAHCA HEALTHCARE INC | 141 | $20.9B | 2.66% | |
| 581 | STSENSATA TECHNOLOGIES HLDNG P | 387 | $20.8B | 2.65% | |
| 582 | 0E41ENLINK MIDSTREAM LLC | 3,372 | $20.7B | 2.63% | |
| 583 | EWEDWARDS LIFESCIENCES CORP | 88 | $20.5B | 2.61% | |
| 584 | INFYINFOSYS LTD | 1,989 | $20.5B | 2.61% | |
| 585 | FCPTFOUR CORNERS PPTY TR INC | 728 | $20.5B | 2.61% | |
| 586 | KLACKLA CORPORATION | 115 | $20.5B | 2.61% | |
| 587 | CEVACEVA INC | 749 | $20.2B | 2.57% | |
| 588 | AEISADVANCED ENERGY INDS | 283 | $20.1B | 2.56% | |
| 589 | DFSEURDISCOVER FINL SVCS | 237 | $20.1B | 2.56% | |
| 590 | FASTFASTENAL CO | 544 | $20.1B | 2.55% | |
| 591 | MMSMAXIMUS INC | 270 | $20.1B | 2.55% | |
| 592 | HMNHORACE MANN EDUCATORS CORP N | 459 | $20.0B | 2.55% | |
| 593 | —EQM MIDSTREAM PARTNERS LP | 663 | $19.8B | 2.52% | |
| 594 | TMTOYOTA MOTOR CORP | 140 | $19.7B | 2.51% | |
| 595 | MRNAMODERNA INC | 1,000 | $19.6B | 2.49% | |
| 596 | CMPRCIMPRESS PLC | 155 | $19.5B | 2.48% | |
| 597 | CMICUMMINS INC | 106 | $19.0B | 2.42% | |
| 598 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 402 | $18.9B | 2.40% | |
| 599 | BHFBRIGHTHOUSE FINL INC | 481 | $18.9B | 2.40% | |
| 600 | ROSTROSS STORES INC | 161 | $18.8B | 2.38% |