Atria Investments, Inc Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.8B

Holdings

851

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (851 positions)

#	Stock	Shares	Value	% Portfolio
1	TOTLSSGA ACTIVE ETF TR	20,309	$1.0M	0.04%
2	EXPDEXPEDITORS INTL WASH INC	13,286	$987K	0.04%
3	POCTINNOVATOR ETFS TR	39,428	$981K	0.03%
4	SMMVISHARES TR	28,033	$962K	0.03%
5	FTECFIDELITY COVINGTON TR	14,912	$951K	0.03%
6	FNCLFIDELITY COVINGTON TR	23,163	$942K	0.03%
7	CHKPCHECK POINT SOFTWARE TECH LT	8,570	$938K	0.03%
8	BILSPDR SERIES TRUST	10,243	$938K	0.03%
9	FIDUFIDELITY COVINGTON TR	23,458	$935K	0.03%
10	ACGLARCH CAP GROUP LTD	22,155	$930K	0.03%
11	AESAES CORP	56,834	$929K	0.03%
12	FMATFIDELITY COVINGTON TR	28,576	$924K	0.03%
13	FSTAFIDELITY COVINGTON TR	25,149	$921K	0.03%
14	FHLCFIDELITY COVINGTON TR	21,236	$921K	0.03%
15	JPUSJP MORGAN EXCHANGE TRADED FD	12,054	$915K	0.03%
16	LHXL3HARRIS TECHNOLOGIES INC	4,380	$914K	0.03%
17	AIGAMERICAN INTL GROUP INC	16,410	$914K	0.03%
18	MCHPMICROCHIP TECHNOLOGY INC	9,834	$914K	0.03%
19	QUALISHARES TR	9,864	$911K	0.03%
20	A4SAMERIPRISE FINL INC	6,184	$910K	0.03%
21	PNCPNC FINL SVCS GROUP INC	6,407	$898K	0.03%
22	DCIDONALDSON INC	17,205	$896K	0.03%
23	SCZISHARES TR	15,629	$894K	0.03%
24	FTVFORTIVE CORP	12,989	$891K	0.03%
25	SHMSPDR SERIES TRUST	18,056	$885K	0.03%
26	GGGGRACO INC	19,184	$883K	0.03%
27	—ETF SER SOLUTIONS	28,417	$882K	0.03%
28	RDS/AROYAL DUTCH SHELL PLC	14,940	$879K	0.03%
29	NFLXNETFLIX INC	3,279	$878K	0.03%
30	AMDADVANCED MICRO DEVICES INC	30,081	$872K	0.03%
31	DWDMORGAN STANLEY	20,389	$870K	0.03%
32	NSCNORFOLK SOUTHERN CORP	4,834	$868K	0.03%
33	EDVVANGUARD WORLD FD	6,129	$866K	0.03%
34	DHID R HORTON INC	16,402	$865K	0.03%
35	FDISFIDELITY COVINGTON TR	18,863	$863K	0.03%
36	GDGENERAL DYNAMICS CORP	4,725	$863K	0.03%
37	VRSKVERISK ANALYTICS INC	5,406	$855K	0.03%
38	IWDISHARES TR	6,655	$854K	0.03%
39	VRSNVERISIGN INC	4,516	$852K	0.03%
40	OUSAGBPOSI ETF TR	24,493	$851K	0.03%
41	USPHU S PHYSICAL THERAPY INC	6,504	$849K	0.03%
42	CDWCDW CORP	6,880	$848K	0.03%
43	FLT1EURFLEETCOR TECHNOLOGIES INC	2,954	$847K	0.03%
44	HXLHEXCEL CORP NEW	10,297	$846K	0.03%
45	GWWGRAINGER W W INC	2,834	$842K	0.03%
46	ISRGINTUITIVE SURGICAL INC	1,557	$841K	0.03%
47	ZBHZIMMER BIOMET HLDGS INC	6,106	$838K	0.03%
48	FAIFIRST TR EXCHANGE TRADED FD	28,151	$833K	0.03%
49	GWXSPDR INDEX SHS FDS	28,300	$832K	0.03%
50	MCOMOODYS CORP	4,011	$822K	0.03%
51	AJGGALLAGHER ARTHUR J & CO	9,164	$821K	0.03%
52	RMERESMED INC	6,015	$813K	0.03%
53	GBDCGOLUB CAP BDC INC	42,600	$803K	0.03%
54	ITWILLINOIS TOOL WKS INC	5,133	$803K	0.03%
55	MAINMAIN STREET CAPITAL CORP	18,276	$790K	0.03%
56	BIBLNORTHERN LTS FD TR IV	28,184	$787K	0.03%
57	ONEQFIDELITY COMWLTH TR	2,505	$787K	0.03%
58	MSIMOTOROLA SOLUTIONS INC	4,595	$783K	0.03%
59	EWEDWARDS LIFESCIENCES CORP	3,551	$781K	0.03%
60	NVECNVE CORP	11,759	$780K	0.03%
61	ISMDNORTHERN LTS FD TR IV	29,594	$779K	0.03%
62	LYBLYONDELLBASELL INDUSTRIES N	8,711	$779K	0.03%
63	AZOAUTOZONE INC	716	$777K	0.03%
64	TSCOTRACTOR SUPPLY CO	8,469	$766K	0.03%
65	MLB1MERCADOLIBRE INC	1,374	$757K	0.03%
66	MSCIMSCI INC	3,476	$757K	0.03%
67	ARCCARES CAP CORP	40,589	$756K	0.03%
68	KNXKNIGHT SWIFT TRANSN HLDGS IN	20,765	$754K	0.03%
69	WECWEC ENERGY GROUP INC	7,923	$754K	0.03%
70	ICFISHARES TR	6,239	$749K	0.03%
71	DONSPDR DOW JONES INDL AVRG ETF	2,763	$744K	0.03%
72	CSXCSX CORP	10,607	$735K	0.03%
73	WCNWASTE CONNECTIONS INC	7,980	$734K	0.03%
74	STESTERIS PLC	5,063	$732K	0.03%
75	XTISHARES TR	18,718	$724K	0.03%
76	—INNOVATOR ETFS TR II	19,641	$723K	0.03%
77	MASMASCO CORP	17,287	$721K	0.03%
78	MUMICRON TECHNOLOGY INC	16,797	$720K	0.03%
79	BBYBEST BUY INC	10,255	$708K	0.03%
80	GSGOLDMAN SACHS GROUP INC	3,405	$706K	0.03%
81	FISFIDELITY NATL INFORMATION SV	5,296	$703K	0.03%
82	CHECHEMED CORP NEW	1,676	$700K	0.02%
83	MGVVANGUARD WORLD FD	8,519	$694K	0.02%
84	HEDJWISDOMTREE TR	10,244	$689K	0.02%
85	CLCOLGATE PALMOLIVE CO	9,332	$686K	0.02%
86	ARNCCHFARCONIC INC	26,043	$677K	0.02%
87	SLYGSPDR SERIES TRUST	11,319	$674K	0.02%
88	TWTRUSDTWITTER INC	16,363	$674K	0.02%
89	AMATAPPLIED MATLS INC	13,477	$673K	0.02%
90	CLHCLEAN HARBORS INC	8,717	$673K	0.02%
91	OXYOCCIDENTAL PETE CORP	15,096	$671K	0.02%
92	VGSHVANGUARD SCOTTSDALE FDS	10,937	$666K	0.02%
93	FLRNSPDR SERIES TRUST	21,331	$656K	0.02%
94	AWCAMERICAN WTR WKS CO INC NEW	5,203	$646K	0.02%
95	ALLYALLY FINL INC	19,409	$644K	0.02%
96	AGZISHARES TR	5,507	$642K	0.02%
97	PANWPALO ALTO NETWORKS INC	3,143	$641K	0.02%
98	—JP MORGAN EXCHANGE TRADED FD	23,851	$640K	0.02%
99	—LABORATORY CORP AMER HLDGS	3,806	$639K	0.02%
100	DEDEERE & CO	3,769	$636K	0.02%

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