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 |
|---|---|---|---|---|---|
| 601 | FICOFAIR ISAAC CORP | 50 | $18.7B | 2.38% | |
| 602 | —BIOMARIN PHARMACEUTICAL INC | 220 | $18.6B | 2.36% | |
| 603 | DNOWNOW INC | 1,651 | $18.6B | 2.36% | |
| 604 | NVONOVO-NORDISK A S | 320 | $18.5B | 2.35% | |
| 605 | FANGDIAMONDBACK ENERGY INC | 198 | $18.4B | 2.34% | |
| 606 | MTBM & T BK CORP | 108 | $18.4B | 2.33% | |
| 607 | BFAMBRIGHT HORIZONS FAM SOL IN D | 122 | $18.3B | 2.33% | |
| 608 | KEYKEYCORP NEW | 904 | $18.3B | 2.33% | |
| 609 | AG8AGILENT TECHNOLOGIES INC | 213 | $18.2B | 2.32% | |
| 610 | PCARPACCAR INC | 223 | $18.2B | 2.31% | |
| 611 | SSTKSHUTTERSTOCK INC | 423 | $18.1B | 2.31% | |
| 612 | MFS1EURWELBILT INC | 1,157 | $18.1B | 2.30% | |
| 613 | SPHSUBURBAN PROPANE PARTNERS L | 825 | $18.0B | 2.29% | |
| 614 | AERAERCAP HOLDINGS NV | 293 | $18.0B | 2.29% | |
| 615 | CMACOMERICA INC | 248 | $18.0B | 2.29% | |
| 616 | —INCYTE CORP | 206 | $18.0B | 2.29% | |
| 617 | PEOEXELON CORP | 393 | $17.9B | 2.28% | |
| 618 | LNCLINCOLN NATL CORP IND | 301 | $17.8B | 2.26% | |
| 619 | AFLAFLAC INC | 332 | $17.6B | 2.23% | |
| 620 | TECHBIO TECHNE CORP | 80 | $17.6B | 2.23% | |
| 621 | SHWSHERWIN WILLIAMS CO | 30 | $17.5B | 2.23% | |
| 622 | CFCF INDS HLDGS INC | 366 | $17.5B | 2.22% | |
| 623 | IRINGERSOLL-RAND PLC | 131 | $17.4B | 2.21% | |
| 624 | SPXCSPX CORP | 340 | $17.3B | 2.20% | |
| 625 | ADIANALOG DEVICES INC | 145 | $17.3B | 2.20% | |
| 626 | MARMARRIOTT INTL INC NEW | 114 | $17.3B | 2.20% | |
| 627 | ALBALBEMARLE CORP | 234 | $17.2B | 2.18% | |
| 628 | NXRTNEXPOINT RESIDENTIAL TR INC | 380 | $17.1B | 2.17% | |
| 629 | CLXCLOROX CO DEL | 110 | $16.9B | 2.15% | |
| 630 | EOGEOG RES INC | 201 | $16.8B | 2.14% | |
| 631 | LBRDALIBERTY BROADBAND CORP | 134 | $16.8B | 2.13% | |
| 632 | GWWGRAINGER W W INC | 49 | $16.6B | 2.11% | |
| 633 | EXPOEXPONENT INC | 240 | $16.6B | 2.11% | |
| 634 | DGDOLLAR GEN CORP NEW | 106 | $16.5B | 2.10% | |
| 635 | DOVDOVER CORP | 143 | $16.5B | 2.10% | |
| 636 | UBSUBS GROUP AG | 1,310 | $16.5B | 2.09% | |
| 637 | TCMDTACTILE SYS TECHNOLOGY INC | 244 | $16.5B | 2.09% | |
| 638 | NATHNATHANS FAMOUS INC NEW | 231 | $16.4B | 2.08% | |
| 639 | FITBFIFTH THIRD BANCORP | 527 | $16.3B | 2.08% | |
| 640 | —OASIS PETE INC NEW | 5,000 | $16.3B | 2.07% | |
| 641 | ETRENTERGY CORP NEW | 135 | $16.2B | 2.05% | |
| 642 | AMCXAMC NETWORKS INC | 409 | $16.2B | 2.05% | |
| 643 | FEFIRSTENERGY CORP | 332 | $16.2B | 2.05% | |
| 644 | OMCOMNICOM GROUP INC | 197 | $16.1B | 2.05% | |
| 645 | 3M4MASIMO CORP | 102 | $16.1B | 2.05% | |
| 646 | EVEUREATON VANCE CORP | 345 | $16.1B | 2.05% | |
| 647 | TSNTYSON FOODS INC | 175 | $15.9B | 2.03% | |
| 648 | TILTFLEXSHARES TR | 474 | $15.9B | 2.02% | |
| 649 | BBDBANCO BRADESCO S A | 1,692 | $15.6B | 1.99% | |
| 650 | FTVFORTIVE CORP | 204 | $15.6B | 1.98% | |
| 651 | XLNXEURXILINX INC | 158 | $15.5B | 1.96% | |
| 652 | ALXNALEXION PHARMACEUTICALS INC | 142 | $15.4B | 1.95% | |
| 653 | VAREURVARIAN MED SYS INC | 108 | $15.3B | 1.95% | |
| 654 | LRCXEURLAM RESEARCH CORP | 52 | $15.3B | 1.94% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 123 | $15.1B | 1.92% | |
| 656 | CMPCOMPASS MINERALS INTL INC | 245 | $14.9B | 1.90% | |
| 657 | KNSLKINSALE CAP GROUP INC | 146 | $14.8B | 1.89% | |
| 658 | AESAES CORP | 745 | $14.8B | 1.88% | |
| 659 | ETSY 0 03/01/23ETSY INC | 333 | $14.8B | 1.88% | |
| 660 | APHAMPHENOL CORP NEW | 135 | $14.7B | 1.86% | |
| 661 | MTZMASTEC INC | 227 | $14.6B | 1.85% | |
| 662 | CGCCANOPY GROWTH CORP | 685 | $14.4B | 1.84% | |
| 663 | IPINTL PAPER CO | 312 | $14.4B | 1.83% | |
| 664 | CFGCITIZENS FINL GROUP INC | 353 | $14.3B | 1.82% | |
| 665 | CNCCENTENE CORP DEL | 228 | $14.3B | 1.82% | |
| 666 | PG4PRINCIPAL FINL GROUP INC | 260 | $14.3B | 1.82% | |
| 667 | HESHESS CORP | 213 | $14.3B | 1.81% | |
| 668 | AEPAMERICAN ELEC PWR CO INC | 150 | $14.2B | 1.80% | |
| 669 | HLTHILTON WORLDWIDE HLDGS INC | 128 | $14.2B | 1.80% | |
| 670 | GMABGENMAB A S | 634 | $14.2B | 1.80% | |
| 671 | LDOSLEIDOS HLDGS INC | 142 | $13.9B | 1.77% | |
| 672 | RBCRBC BEARINGS INC | 87 | $13.8B | 1.75% | |
| 673 | CBRECBRE GROUP INC | 223 | $13.7B | 1.74% | |
| 674 | OMCLOMNICELL INC | 166 | $13.6B | 1.72% | |
| 675 | EXPDEXPEDITORS INTL WASH INC | 173 | $13.5B | 1.72% | |
| 676 | TXTTEXTRON INC | 302 | $13.5B | 1.71% | |
| 677 | ROPROPER TECHNOLOGIES INC | 38 | $13.5B | 1.71% | |
| 678 | PIPRPIPER JAFFRAY COS | 168 | $13.4B | 1.71% | |
| 679 | EAFEURGRAFTECH INTL LTD | 1,155 | $13.4B | 1.71% | |
| 680 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,404 | $13.4B | 1.71% | |
| 681 | MNSTMONSTER BEVERAGE CORP NEW | 211 | $13.4B | 1.70% | |
| 682 | PBVPRESTIGE CONSMR HEALTHCARE I | 331 | $13.4B | 1.70% | |
| 683 | UGIUGI CORP NEW | 292 | $13.3B | 1.69% | |
| 684 | FOXFFOX FACTORY HLDG CORP | 190 | $13.2B | 1.68% | |
| 685 | ESEVERSOURCE ENERGY | 154 | $13.1B | 1.67% | |
| 686 | WPPWPP PLC NEW | 186 | $13.1B | 1.66% | |
| 687 | NINISOURCE INC | 454 | $12.6B | 1.61% | |
| 688 | BOOMDMC GLOBAL INC | 280 | $12.6B | 1.60% | |
| 689 | —ENVESTNET INC | 180 | $12.5B | 1.59% | |
| 690 | NEOGNEOGEN CORP | 192 | $12.5B | 1.59% | |
| 691 | CRTOCRITEO S A | 721 | $12.5B | 1.59% | |
| 692 | PGRPROGRESSIVE CORP OHIO | 172 | $12.5B | 1.58% | |
| 693 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 156 | $12.4B | 1.58% | |
| 694 | CLBCORE LABORATORIES N V | 326 | $12.3B | 1.56% | |
| 695 | AERIEURAERIE PHARMACEUTICALS INC | 508 | $12.3B | 1.56% | |
| 696 | PEGPUBLIC SVC ENTERPRISE GRP IN | 207 | $12.2B | 1.55% | |
| 697 | JJSFJ & J SNACK FOODS CORP | 66 | $12.2B | 1.55% | |
| 698 | CRNCCERENCE INC | 535 | $12.1B | 1.54% | |
| 699 | —CYPRESS SEMICONDUCTOR CORP | 510 | $12.1B | 1.53% | |
| 700 | —IMMUNOMEDICS INC | 569 | $12.0B | 1.53% |