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)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $627K |
MRSHMARSH & MCLENNAN COS INC | $627K |
KBESPDR SERIES TRUST | $626K |
TALTAL ED GROUP | $625K |
PEGPUBLIC SVC ENTERPRISE GROUP | $624K |
BPBP PLC | $622K |
CLHCLEAN HARBORS INC | $622K |
WDCWESTERN DIGITAL CORP | $617K |
PNCPNC FINL SVCS GROUP INC | $617K |
DBEMDBX ETF TR | $612K |
HUSVFIRST TR EXCH TRADED FD III | $611K |
KHCKRAFT HEINZ CO | $607K |
PCYINVESCO EXCHNG TRADED FD TR | $601K |
—TWENTY FIRST CENTY FOX INC | $600K |
VENVENTAS INC | $597K |
BBYBEST BUY INC | $595K |
RBCRBC BEARINGS INC | $593K |
JKHYHENRY JACK & ASSOC INC | $592K |
FOXFFOX FACTORY HLDG CORP | $587K |
GGENPACT LIMITED | $583K |
IAUUSDISHARES GOLD TRUST | $583K |
IQVIQVIA HLDGS INC | $582K |
GWWGRAINGER W W INC | $575K |
ETRAE TRADE FINANCIAL CORP | $573K |
FXZFIRST TR EXCHANGE TRADED FD | $572K |
XYLXYLEM INC | $571K |
NUANEURNUANCE COMMUNICATIONS INC | $570K |
MDLZMONDELEZ INTL INC | $570K |
CHLUSDCHINA MOBILE LIMITED | $569K |
—EXCHANGE TRADED CONCEPTS TR | $569K |
GNRCGENERAC HLDGS INC | $567K |
—DIREXION SHS ETF TR | $565K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $562K |
VCLTVANGUARD SCOTTSDALE FDS | $558K |
GEMGOLDMAN SACHS ETF TR | $557K |
FXRFIRST TR EXCHANGE TRADED FD | $554K |
GLWCORNING INC | $553K |
EDUNEW ORIENTAL ED & TECH GRP I | $549K |
KBIAKB FINANCIAL GROUP INC | $547K |
EWEDWARDS LIFESCIENCES CORP | $546K |
XNTKSPDR SERIES TRUST | $544K |
USRTISHARES TR | $542K |
TROWPRICE T ROWE GROUP INC | $541K |
XECEURCIMAREX ENERGY CO | $541K |
STLDSTEEL DYNAMICS INC | $541K |
ECLECOLAB INC | $537K |
XLUSELECT SECTOR SPDR TR | $536K |
FOXATWENTY FIRST CENTY FOX INC | $535K |
SH1USDPROSHARES TR | $535K |
GKDGRAND CANYON ED INC | $533K |
IBKRINTERACTIVE BROKERS GROUP IN | $533K |
CMACOMERICA INC | $532K |
HDBHDFC BANK LTD | $532K |
ZIONZIONS BANCORPORATION | $531K |
LRGFISHARES TR | $530K |
TSNTYSON FOODS INC | $529K |
PAYCPAYCOM SOFTWARE INC | $525K |
EWUISHARES TR | $522K |
POOLPOOL CORPORATION | $522K |
PNFPPINNACLE FINL PARTNERS INC | $521K |
EXPEEXPEDIA GROUP INC | $521K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $519K |
APCANADARKO PETE CORP | $518K |
REGNREGENERON PHARMACEUTICALS | $516K |
THOTHOR INDS INC | $515K |
JPINJP MORGAN EXCHANGE TRADED FD | $511K |
PSXPHILLIPS 66 | $508K |
LWLAMB WESTON HLDGS INC | $499K |
VCSHVANGUARD SCOTTSDALE FDS | $498K |
RMERESMED INC | $497K |
BCSBARCLAYS PLC | $497K |
GPCGENUINE PARTS CO | $496K |
BUDANHEUSER BUSCH INBEV SA/NV | $495K |
XHESPDR SERIES TRUST | $492K |
—ELLIE MAE INC | $491K |
—VANECK VECTORS ETF TR | $490K |
CNPCENTERPOINT ENERGY INC | $489K |
SPIBSPDR SERIES TRUST | $488K |
—HCP INC | $487K |
CMICUMMINS INC | $486K |
AIGAMERICAN INTL GROUP INC | $486K |
SQMSOCIEDAD QUIMICA MINERA DE C | $485K |
YUMYUM BRANDS INC | $485K |
—LABORATORY CORP AMER HLDGS | $485K |
LIILENNOX INTL INC | $483K |
SPHQINVESCO EXCHANGE TRADED FD T | $483K |
TECK/BTECK RESOURCES LTD | $481K |
KSUEURKANSAS CITY SOUTHERN | $480K |
JWNUSDNORDSTROM INC | $477K |
OMCOMNICOM GROUP INC | $475K |
WBC1EURWABCO HLDGS INC | $473K |
SPLKCHFSPLUNK INC | $471K |
YYEURYY INC | $471K |
VODVODAFONE GROUP PLC NEW | $470K |
OPLNKAR AUCTION SVCS INC | $467K |
SCHBSCHWAB STRATEGIC TR | $459K |
SEESEALED AIR CORP NEW | $457K |
NVECNVE CORP | $456K |
NXPINXP SEMICONDUCTORS N V | $456K |
FDCFIRST DATA CORP NEW | $455K |