Atria Investments, Inc Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$2.3B

Holdings

949

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
WOODISHARES TR
$870K
SYFSYNCHRONY FINL
$866K
MPCMARATHON PETE CORP
$866K
GPNGLOBAL PMTS INC
$861K
CITCINTAS CORP
$859K
AONAON PLC
$859K
KRKROGER CO
$852K
AMATAPPLIED MATLS INC
$847K
BCEBCE INC
$846K
SNPSSYNOPSYS INC
$845K
PNWPINNACLE WEST CAP CORP
$842K
MTDMETTLER TOLEDO INTERNATIONAL
$841K
HYLBDBX ETF TR
$836K
MSIMOTOROLA SOLUTIONS INC
$832K
SCHRSCHWAB STRATEGIC TR
$832K
JBHTHUNT J B TRANS SVCS INC
$828K
CICIGNA CORPORATION
$824K
WISDOMTREE TR
$818K
SCHPSCHWAB STRATEGIC TR
$814K
EZMWISDOMTREE TR
$813K
ENERGY TRANSFER PARTNERS LP
$813K
RFREGIONS FINL CORP NEW
$812K
DHRDANAHER CORP DEL
$812K
BKBANK NEW YORK MELLON CORP
$810K
DBEINVESCO DB MLTI SECTR CMMTY
$808K
LKQ1LKQ CORP
$801K
SNASNAP ON INC
$800K
XLRESELECT SECTOR SPDR TR
$797K
TJXTJX COS INC NEW
$795K
WISDOMTREE TR
$794K
AWNADVANCE AUTO PARTS INC
$793K
JCIJOHNSON CTLS INTL PLC
$786K
EFXEQUIFAX INC
$778K
ENBENBRIDGE INC
$776K
ETFS PRECIOUS METALS BASKET
$764K
CWBSPDR SERIES TRUST
$763K
A4SAMERIPRISE FINL INC
$750K
EOGEOG RES INC
$746K
DFSEURDISCOVER FINL SVCS
$738K
ADVISORSHARES TR
$737K
PUKNPRUDENTIAL PLC
$737K
SCHWSCHWAB CHARLES CORP NEW
$734K
IWYISHARES TR
$733K
ICLRICON PLC
$733K
HTHTHUAZHU GROUP LTD
$732K
VOXVANGUARD WORLD FDS
$730K
MUMICRON TECHNOLOGY INC
$727K
TSSTOTAL SYS SVCS INC
$725K
KMBKIMBERLY CLARK CORP
$725K
CHKPCHECK POINT SOFTWARE TECH LT
$724K
INNOVATOR ETFS TR II
$722K
PGRPROGRESSIVE CORP OHIO
$720K
VCITVANGUARD SCOTTSDALE FDS
$718K
VANECK VECTORS ETF TR
$717K
PGFINVESCO EXCHANGE TRADED FD T
$716K
LMTLOCKHEED MARTIN CORP
$712K
SCHMSCHWAB STRATEGIC TR
$710K
AZPNUSDASPEN TECHNOLOGY INC
$709K
SKMEURSK TELECOM LTD
$706K
FLT1EURFLEETCOR TECHNOLOGIES INC
$705K
CDKCDK GLOBAL INC
$702K
LRCXEURLAM RESEARCH CORP
$701K
SAPSAP SE
$696K
SCHFSCHWAB STRATEGIC TR
$695K
SBACSBA COMMUNICATIONS CORP NEW
$695K
LEALEAR CORP
$693K
EFGISHARES TR
$691K
CERNCHFCERNER CORP
$691K
VANECK VECTORS ETF TR
$690K
CUKCARNIVAL PLC
$690K
EBAEBAY INC
$690K
LMBSFIRST TR EXCHANGE TRADED FD
$688K
STIPISHARES TR
$688K
OUSAGBPOSI ETF TR
$685K
DLTRDOLLAR TREE INC
$682K
BMTABRITISH AMERN TOB PLC
$682K
MCHPMICROCHIP TECHNOLOGY INC
$679K
SPIPSPDR SERIES TRUST
$677K
PXGBXPRAXAIR INC
$677K
CEOCNOOC LTD
$677K
PANWPALO ALTO NETWORKS INC
$676K
SPGIS&P GLOBAL INC
$676K
SONYSONY CORP
$666K
HBC2HSBC HLDGS PLC
$666K
VRTXVERTEX PHARMACEUTICALS INC
$665K
ACWXISHARES TR
$662K
SDYSPDR SERIES TRUST
$662K
DGRWWISDOMTREE TR
$658K
CNCCENTENE CORP DEL
$654K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$651K
JAZZJAZZ PHARMACEUTICALS PLC
$651K
MCXMCCORMICK & CO INC
$649K
DYDYCOM INDS INC
$648K
COFCAPITAL ONE FINL CORP
$645K
PXDEURPIONEER NAT RES CO
$641K
TWTRUSDTWITTER INC
$637K
AVYAVERY DENNISON CORP
$633K
AMTAMERICAN TOWER CORP NEW
$631K
RWXSPDR INDEX SHS FDS
$631K
ORLYO REILLY AUTOMOTIVE INC NEW
$628K
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