Atria Investments, Inc Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$2.1T
Holdings
890
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,097,035 | $89.1B | 4.26% | |
| 2 | SIGSIGNET JEWELERS LIMITED | 254,256 | $71.8B | 3.44% | |
| 3 | SHYISHARES TR | 508,261 | $60.5B | 2.90% | |
| 4 | IRMDIRADIMED CORP | 771,677 | $49.7B | 2.38% | |
| 5 | CMFISHARES TR | 431,656 | $47.5B | 2.27% | |
| 6 | VRPINVESCO EXCHNG TRADED FD TR | 559,131 | $47.0B | 2.25% | |
| 7 | IRBTQIROBOT CORP | 161,416 | $45.9B | 2.20% | |
| 8 | AMCRAMCOR PLC | 4,245,156 | $45.1B | 2.16% | |
| 9 | IQVIQVIA HLDGS INC | 574,221 | $44.3B | 2.12% | |
| 10 | PHBINVESCO EXCHNG TRADED FD TR | 840,340 | $43.5B | 2.08% | |
| 11 | DGROISHARES TR | 729,540 | $42.9B | 2.05% | |
| 12 | SKMEURSK TELECOM LTD | 1,188,757 | $42.8B | 2.05% | |
| 13 | SMSM ENERGY CO | 1,262,749 | $42.0B | 2.01% | |
| 14 | IVZINVESCO LTD | 231,182 | $29.2B | 1.40% | |
| 15 | PUIINVESCO EXCHANGE TRADED FD T | 614,123 | $28.8B | 1.38% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 2,490,226 | $25.4B | 1.22% | |
| 17 | —INVESCO EXCHANGE TRADED FD T | 135,925 | $24.4B | 1.17% | |
| 18 | PRSPPERSPECTA INC | 1,945,194 | $23.3B | 1.12% | |
| 19 | AMANTERO MIDSTREAM CORP | 115,744 | $22.0B | 1.05% | |
| 20 | PGHYINVESCO EXCHNG TRADED FD TR | 367,137 | $21.8B | 1.04% | |
| 21 | HYDVANECK VECTORS ETF TR | 132,772 | $19.2B | 0.92% | |
| 22 | MERCMERCER INTL INC | 158,186 | $18.7B | 0.89% | |
| 23 | PCGPG&E CORP | 1,789,336 | $17.9B | 0.86% | |
| 24 | SMINISHARES TR | 325,981 | $16.4B | 0.78% | |
| 25 | VIGVANGUARD GROUP | 182,990 | $15.7B | 0.75% | |
| 26 | IGTINTERNATIONAL GAME TECHNOLOG | 100,338 | $15.2B | 0.73% | |
| 27 | STNESTONECO LTD | 1,504,881 | $14.8B | 0.71% | |
| 28 | ADUNITED STATES CELLULAR CORP | 260,011 | $14.5B | 0.69% | |
| 29 | SUBISHARES TR | 1,407,381 | $14.3B | 0.69% | |
| 30 | IAUUSDISHARES GOLD TRUST | 120,804 | $13.2B | 0.63% | |
| 31 | IQIQIYI INC | 67,925 | $12.9B | 0.62% | |
| 32 | EWPISHARES INC | 73,012 | $12.5B | 0.60% | |
| 33 | RYAAYRYANAIR HLDGS PLC | 11,591,591 | $11.6B | 0.55% | |
| 34 | VVVVALVOLINE INC | 43,876 | $11.4B | 0.55% | |
| 35 | EZUISHARES INC | 215,667 | $11.0B | 0.53% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC | 198,203 | $10.8B | 0.52% | |
| 37 | RITMNEW RESIDENTIAL INVT CORP | 1,058,686 | $10.8B | 0.52% | |
| 38 | QTUMETF SER SOLUTIONS | 63,984 | $10.7B | 0.51% | |
| 39 | EMLCVANECK VECTORS ETF TR | 93,917 | $10.1B | 0.48% | |
| 40 | MCHIISHARES TR | 88,244 | $9.9B | 0.47% | |
| 41 | KKRKKR & CO INC | 349,858 | $9.9B | 0.47% | |
| 42 | PWIPOWER INTEGRATIONS INC | 92,652 | $9.6B | 0.46% | |
| 43 | SLGNSILGAN HOLDINGS INC | 27,758 | $9.6B | 0.46% | |
| 44 | IMOSCHIPMOS TECHNOLOGIES INC | 174,218 | $9.4B | 0.45% | |
| 45 | MGAMAGNA INTL INC | 39,447 | $9.3B | 0.44% | |
| 46 | AGGISHARES TR | 143,026 | $9.3B | 0.44% | |
| 47 | CAMPEURCALAMP CORP | 565,995 | $9.2B | 0.44% | |
| 48 | SLQDISHARES TR | 106,050 | $9.2B | 0.44% | |
| 49 | CWTCALIFORNIA WTR SVC GROUP | 581,927 | $9.1B | 0.44% | |
| 50 | PBJINVESCO EXCHANGE TRADED FD T | 168,768 | $8.9B | 0.43% | |
| 51 | UNFIUNITED NAT FOODS INC | 107,852 | $8.6B | 0.41% | |
| 52 | GIB/ACGI INC | 69,670 | $8.6B | 0.41% | |
| 53 | HAWXISHARES TR | 338,225 | $8.5B | 0.41% | |
| 54 | VFCV F CORP | 54,453 | $8.5B | 0.41% | |
| 55 | MORTVANECK VECTORS ETF TR | 197,475 | $8.4B | 0.40% | |
| 56 | IIMINVESCO VALUE MUN INCOME TR | 77,926 | $8.3B | 0.40% | |
| 57 | PBCTEURPEOPLES UTD FINL INC | 80,817 | $8.2B | 0.39% | |
| 58 | EFAISHARES TR | 91,990 | $8.1B | 0.39% | |
| 59 | NYCBEURNEW YORK CMNTY BANCORP INC | 765,113 | $7.5B | 0.36% | |
| 60 | GIIIG-III APPAREL GROUP LTD | 265,543 | $7.4B | 0.36% | |
| 61 | VYMIVANGUARD WHITEHALL FDS INC | 47,203 | $7.4B | 0.35% | |
| 62 | IGIBISHARES TR | 64,616 | $7.3B | 0.35% | |
| 63 | JBLJABIL INC | 50,959 | $7.1B | 0.34% | |
| 64 | RRYDER SYS INC | 273,908 | $7.1B | 0.34% | |
| 65 | SPUSDSP PLUS CORP | 146,177 | $7.1B | 0.34% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 124,619 | $7.0B | 0.34% | |
| 67 | ATDALLEGHENY TECHNOLOGIES INC | 5,854 | $6.9B | 0.33% | |
| 68 | VMIVALMONT INDS INC | 78,949 | $6.9B | 0.33% | |
| 69 | —ACORDA THERAPEUTICS INC | 38,047 | $6.7B | 0.32% | |
| 70 | MANMANPOWERGROUP INC | 77,229 | $6.4B | 0.31% | |
| 71 | PTENPATTERSON UTI ENERGY INC | 150,046 | $6.4B | 0.30% | |
| 72 | —INTREXON CORP | 65,655 | $6.4B | 0.30% | |
| 73 | TUR*ISHARES INC | 252,348 | $6.3B | 0.30% | |
| 74 | ERCWELLS FARGO MULTI SECTOR INC | 124,123 | $6.2B | 0.30% | |
| 75 | AVDAMERICAN VANGUARD CORP | 32,226 | $6.1B | 0.29% | |
| 76 | CMICUMMINS INC | 122,968 | $6.1B | 0.29% | |
| 77 | USHYISHARES TR | 107,491 | $5.9B | 0.28% | |
| 78 | —ABERDEEN ASIA PACIFIC INCOM | 71,293 | $5.7B | 0.27% | |
| 79 | FDSFACTSET RESH SYS INC | 217,585 | $5.7B | 0.27% | |
| 80 | ILMNILLUMINA INC | 101,883 | $5.5B | 0.26% | |
| 81 | ALGTALLEGIANT TRAVEL CO | 4,652 | $5.5B | 0.26% | |
| 82 | SPXCSPX CORP | 503,625 | $5.2B | 0.25% | |
| 83 | ABEVAMBEV SA | 341,677 | $5.2B | 0.25% | |
| 84 | WIREEURENCORE WIRE CORP | 10,661 | $4.8B | 0.23% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 450,253 | $4.8B | 0.23% | |
| 86 | PTIP T TELEKOMUNIKASI INDONESIA | 45,503 | $4.7B | 0.23% | |
| 87 | OMFLINVESCO EXCH TRD SLF IDX FD | 94,387 | $4.7B | 0.22% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 80,250 | $4.7B | 0.22% | |
| 89 | NWLNEWELL BRANDS INC | 480,828 | $4.6B | 0.22% | |
| 90 | PRAHPRA HEALTH SCIENCES INC | 417,820 | $4.6B | 0.22% | |
| 91 | COR1EURCORESITE RLTY CORP | 36,017 | $4.6B | 0.22% | |
| 92 | UGRULTRAPAR PARTICIPACOES S A | 154,858 | $4.5B | 0.21% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 58,263 | $4.3B | 0.21% | |
| 94 | HEWGUSDISHARES TR | 97,572 | $4.2B | 0.20% | |
| 95 | UCBUNITED CMNTY BKS BLAIRSVLE G | 49,738 | $4.2B | 0.20% | |
| 96 | CRMSALESFORCE COM INC | 199,227 | $4.1B | 0.20% | |
| 97 | BXCBLUELINX HLDGS INC | 2,309 | $4.0B | 0.19% | |
| 98 | CLHCLEAN HARBORS INC | 85,864 | $4.0B | 0.19% | |
| 99 | RWRSPDR SERIES TRUST | 96,583 | $4.0B | 0.19% | |
| 100 | UFCSUNITED FIRE GROUP INC | 42,912 | $4.0B | 0.19% |
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