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 |
|---|---|---|---|---|---|
| 701 | TYLTYLER TECHNOLOGIES INC | 40 | $12.0B | 1.53% | |
| 702 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 491 | $12.0B | 1.52% | |
| 703 | CMSCMS ENERGY CORP | 189 | $11.9B | 1.51% | |
| 704 | RETAEURREATA PHARMACEUTICALS INC | 58 | $11.9B | 1.51% | |
| 705 | NRG 2.75 06/01/48NRG ENERGY INC | 294 | $11.7B | 1.49% | |
| 706 | —ECHO GLOBAL LOGISTICS INC | 563 | $11.7B | 1.48% | |
| 707 | AMEAMETEK INC NEW | 116 | $11.6B | 1.47% | |
| 708 | —PARSLEY ENERGY INC | 609 | $11.5B | 1.46% | |
| 709 | MASMASCO CORP | 239 | $11.4B | 1.46% | |
| 710 | DVNDEVON ENERGY CORP NEW | 437 | $11.4B | 1.44% | |
| 711 | OIS 1.5 02/15/23OIL STS INTL INC | 696 | $11.4B | 1.44% | |
| 712 | SYFSYNCHRONY FINL | 315 | $11.3B | 1.44% | |
| 713 | FMCF M C CORP | 113 | $11.3B | 1.44% | |
| 714 | ALGTALLEGIANT TRAVEL CO | 65 | $11.3B | 1.44% | |
| 715 | UHALAMERCO | 30 | $11.3B | 1.44% | |
| 716 | —INPHI CORP | 152 | $11.3B | 1.43% | |
| 717 | PUMPPROPETRO HLDG CORP | 1,000 | $11.3B | 1.43% | |
| 718 | LOGMEURLOGMEIN INC | 130 | $11.1B | 1.42% | |
| 719 | CHRWC H ROBINSON WORLDWIDE INC | 141 | $11.1B | 1.40% | |
| 720 | —BOTTOMLINE TECH DEL INC | 205 | $11.0B | 1.40% | |
| 721 | J2AWILLDAN GROUP INC | 345 | $11.0B | 1.39% | |
| 722 | CAKECHEESECAKE FACTORY INC | 279 | $10.8B | 1.38% | |
| 723 | AKXANSYS INC | 42 | $10.8B | 1.37% | |
| 724 | GMEDGLOBUS MED INC | 183 | $10.8B | 1.37% | |
| 725 | EAELECTRONIC ARTS INC | 100 | $10.8B | 1.37% | |
| 726 | T7DTRANSDIGM GROUP INC | 18 | $10.7B | 1.36% | |
| 727 | EVRGEVERGY INC | 164 | $10.7B | 1.36% | |
| 728 | —SUPERNUS PHARMACEUTICALS INC | 449 | $10.7B | 1.35% | |
| 729 | MKTXMARKETAXESS HLDGS INC | 28 | $10.6B | 1.35% | |
| 730 | DSGDESCARTES SYS GROUP INC | 248 | $10.6B | 1.35% | |
| 731 | PAYCPAYCOM SOFTWARE INC | 40 | $10.6B | 1.35% | |
| 732 | —ETF MANAGERS TR | 600 | $10.5B | 1.33% | |
| 733 | BEBLOOM ENERGY CORP | 1,396 | $10.4B | 1.33% | |
| 734 | AVLRUSDAVALARA INC | 142 | $10.4B | 1.32% | |
| 735 | BBYBEST BUY INC | 117 | $10.3B | 1.31% | |
| 736 | —PACIRA BIOSCIENCES | 227 | $10.3B | 1.31% | |
| 737 | XRXXEROX HOLDINGS CORP | 277 | $10.3B | 1.31% | |
| 738 | NTRNUTRIEN LTD | 210 | $10.2B | 1.30% | |
| 739 | HQYHEALTHEQUITY INC | 138 | $10.2B | 1.30% | |
| 740 | CP.TOCANADIAN PAC RY LTD | 40 | $10.2B | 1.30% | |
| 741 | IPGINTERPUBLIC GROUP COS INC | 439 | $10.1B | 1.29% | |
| 742 | PGTIUSDPGT INNOVATIONS INC | 675 | $10.1B | 1.28% | |
| 743 | XRAYDENTSPLY SIRONA INC | 177 | $10.0B | 1.28% | |
| 744 | CHNGUSDCHANGE HEALTHCARE INC | 612 | $10.0B | 1.28% | |
| 745 | BCPCBALCHEM CORP | 98 | $10.0B | 1.27% | |
| 746 | DECKDECKERS OUTDOOR CORP | 59 | $10.0B | 1.27% | |
| 747 | EFXEQUIFAX INC | 71 | $10.0B | 1.27% | |
| 748 | —AIMMUNE THERAPEUTICS INC | 297 | $9.9B | 1.26% | |
| 749 | OPITQOFFICE PPTYS INCOME TR | 309 | $9.9B | 1.26% | |
| 750 | COR1EURCORESITE RLTY CORP | 87 | $9.9B | 1.26% | |
| 751 | APTVAPTIV PLC | 104 | $9.9B | 1.26% | |
| 752 | CRMTAMERICAS CAR MART INC | 90 | $9.9B | 1.25% | |
| 753 | FSLRFIRST SOLAR INC | 176 | $9.8B | 1.25% | |
| 754 | MZTILANCASTER COLONY CORP | 61 | $9.8B | 1.24% | |
| 755 | EWBCEAST WEST BANCORP INC | 200 | $9.7B | 1.24% | |
| 756 | EXLSEXLSERVICE HOLDINGS INC | 140 | $9.7B | 1.24% | |
| 757 | AAONAAON INC | 196 | $9.7B | 1.23% | |
| 758 | UTLUNITIL CORP | 156 | $9.6B | 1.23% | |
| 759 | —COLONY CAP INC NEW | 1,978 | $9.6B | 1.22% | |
| 760 | —BOINGO WIRELESS INC | 876 | $9.6B | 1.22% | |
| 761 | MRVLMARVELL TECHNOLOGY GROUP LTD | 359 | $9.6B | 1.22% | |
| 762 | BLKBBLACKBAUD INC | 120 | $9.6B | 1.21% | |
| 763 | WTWWILLIS TOWERS WATSON PUB LTD | 47 | $9.5B | 1.21% | |
| 764 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 146 | $9.5B | 1.21% | |
| 765 | EEFTEURONET WORLDWIDE INC | 60 | $9.5B | 1.20% | |
| 766 | COLLCOLLEGIUM PHARMACEUTICAL INC | 458 | $9.4B | 1.20% | |
| 767 | ZIONZIONS BANCORPORATION N A | 180 | $9.3B | 1.19% | |
| 768 | —CORNERSTONE ONDEMAND INC | 159 | $9.3B | 1.18% | |
| 769 | —CANTEL MEDICAL CORP | 131 | $9.3B | 1.18% | |
| 770 | VFCV F CORP | 93 | $9.3B | 1.18% | |
| 771 | DGXQUEST DIAGNOSTICS INC | 86 | $9.2B | 1.17% | |
| 772 | TEITEMPLETON EMERG MKTS INCOME | 1,000 | $9.2B | 1.17% | |
| 773 | WABWABTEC CORP | 118 | $9.2B | 1.17% | |
| 774 | URIUNITED RENTALS INC | 55 | $9.2B | 1.17% | |
| 775 | QTWO 0.75 02/15/23Q2 HLDGS INC | 113 | $9.2B | 1.16% | |
| 776 | NKTREURNEKTAR THERAPEUTICS | 423 | $9.1B | 1.16% | |
| 777 | ARNCCHFARCONIC INC | 296 | $9.1B | 1.16% | |
| 778 | LHCGUSDLHC GROUP INC | 66 | $9.1B | 1.16% | |
| 779 | ALRMALARM COM HLDGS INC | 210 | $9.0B | 1.15% | |
| 780 | NDAQNASDAQ INC | 84 | $9.0B | 1.14% | |
| 781 | W3UWESTERN UN CO | 334 | $8.9B | 1.14% | |
| 782 | —IMMUNOGEN INC | 1,745 | $8.9B | 1.13% | |
| 783 | KSUEURKANSAS CITY SOUTHERN | 58 | $8.9B | 1.13% | |
| 784 | —PREFERRED APT CMNTYS INC | 648 | $8.8B | 1.12% | |
| 785 | ATRAPTARGROUP INC | 76 | $8.8B | 1.12% | |
| 786 | CCOCAMECO CORP | 983 | $8.8B | 1.11% | |
| 787 | TXRHTEXAS ROADHOUSE INC | 154 | $8.7B | 1.10% | |
| 788 | —BIOSPECIFICS TECHNOLOGIES CO | 152 | $8.7B | 1.10% | |
| 789 | BCSBARCLAYS PLC | 908 | $8.6B | 1.10% | |
| 790 | PLUSEPLUS INC | 102 | $8.6B | 1.09% | |
| 791 | PHMPULTE GROUP INC | 219 | $8.5B | 1.08% | |
| 792 | —IHS MARKIT LTD | 112 | $8.4B | 1.07% | |
| 793 | RCLROYAL CARIBBEAN CRUISES LTD | 63 | $8.4B | 1.07% | |
| 794 | CADEEURCADENCE BANCORPORATION | 461 | $8.4B | 1.06% | |
| 795 | CNPCENTERPOINT ENERGY INC | 305 | $8.3B | 1.06% | |
| 796 | KEYSKEYSIGHT TECHNOLOGIES INC | 81 | $8.3B | 1.06% | |
| 797 | BAPCREDICORP LTD | 39 | $8.3B | 1.06% | |
| 798 | CNTCENTURY CASINOS INC | 1,037 | $8.2B | 1.04% | |
| 799 | BUSDBARNES GROUP INC | 132 | $8.2B | 1.04% | |
| 800 | ATRCATRICURE INC | 250 | $8.1B | 1.03% |