EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6B
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LYVLIVE NATION ENTERTAINMENT IN | 113 | $5.1B | 0.73% | |
| 602 | EAELECTRONIC ARTS INC | 51 | $5.1B | 0.73% | |
| 603 | LRCXEURLAM RESEARCH CORP | 21 | $5.1B | 0.72% | |
| 604 | DISHDISH NETWORK CORPORATION | 253 | $5.1B | 0.72% | |
| 605 | WRBBERKLEY W R CORP | 97 | $5.1B | 0.72% | |
| 606 | VRSNVERISIGN INC | 28 | $5.0B | 0.72% | |
| 607 | LVSLAS VEGAS SANDS CORP | 118 | $5.0B | 0.71% | |
| 608 | CINFCINCINNATI FINL CORP | 65 | $5.0B | 0.70% | |
| 609 | ZIONZIONS BANCORPORATION N A | 184 | $4.9B | 0.70% | |
| 610 | EFXEQUIFAX INC | 41 | $4.9B | 0.70% | |
| 611 | DOCUSDPHYSICIANS RLTY TR | 351 | $4.9B | 0.70% | |
| 612 | SBACSBA COMMUNICATIONS CORP NEW | 18 | $4.9B | 0.69% | |
| 613 | DPZDOMINOS PIZZA INC | 15 | $4.9B | 0.69% | |
| 614 | AMHAMERICAN HOMES 4 RENT | 209 | $4.8B | 0.69% | |
| 615 | CAGCONAGRA BRANDS INC | 165 | $4.8B | 0.69% | |
| 616 | KSUEURKANSAS CITY SOUTHERN | 38 | $4.8B | 0.69% | |
| 617 | IXORIX CORP | 81 | $4.8B | 0.68% | |
| 618 | TTEKTETRA TECH INC NEW | 68 | $4.8B | 0.68% | |
| 619 | TDTORONTO DOMINION BK ONT | 113 | $4.8B | 0.68% | |
| 620 | CTLEURCENTURYLINK INC | 504 | $4.8B | 0.68% | |
| 621 | 9990302DAPACHE CORP | 1,140 | $4.8B | 0.68% | |
| 622 | DTEDTE ENERGY CO | 50 | $4.8B | 0.68% | |
| 623 | APHAMPHENOL CORP NEW | 65 | $4.8B | 0.68% | |
| 624 | MASMASCO CORP | 136 | $4.7B | 0.67% | |
| 625 | BPOPPOPULAR INC | 132 | $4.7B | 0.67% | |
| 626 | MPCMARATHON PETE CORP | 198 | $4.7B | 0.66% | |
| 627 | AONAON PLC | 28 | $4.6B | 0.66% | |
| 628 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112 | $4.6B | 0.66% | |
| 629 | CIENCIENA CORP | 116 | $4.6B | 0.66% | |
| 630 | FBINFORTUNE BRANDS HOME & SEC IN | 106 | $4.6B | 0.65% | |
| 631 | KBIAKB FINL GROUP INC | 162 | $4.6B | 0.65% | |
| 632 | DGROISHARES TR | 140 | $4.6B | 0.65% | |
| 633 | IHGINTERCONTINENTAL HOTELS GROU | 107 | $4.5B | 0.64% | |
| 634 | GNWGENWORTH FINL INC | 1,354 | $4.5B | 0.64% | |
| 635 | BCSBARCLAYS PLC | 990 | $4.5B | 0.64% | |
| 636 | UNMUNUM GROUP | 298 | $4.5B | 0.64% | |
| 637 | ADIANALOG DEVICES INC | 50 | $4.4B | 0.63% | |
| 638 | AEEAMEREN CORP | 61 | $4.4B | 0.63% | |
| 639 | DVNDEVON ENERGY CORP NEW | 639 | $4.4B | 0.63% | |
| 640 | SIVBEURSVB FINANCIAL GROUP | 29 | $4.4B | 0.62% | |
| 641 | PG4PRINCIPAL FINL GROUP INC | 139 | $4.4B | 0.62% | |
| 642 | NRANRG ENERGY INC | 159 | $4.3B | 0.62% | |
| 643 | SHGSHINHAN FINANCIAL GROUP CO L | 185 | $4.3B | 0.61% | |
| 644 | USPHU S PHYSICAL THERAPY INC | 62 | $4.3B | 0.61% | |
| 645 | OKTAOKTA INC | 35 | $4.3B | 0.61% | |
| 646 | HRBBLOCK H & R INC | 299 | $4.3B | 0.61% | |
| 647 | STAGSTAG INDL INC | 188 | $4.3B | 0.61% | |
| 648 | SNNSMITH & NEPHEW GROUP PLC | 118 | $4.2B | 0.60% | |
| 649 | AVAAVISTA CORP | 99 | $4.2B | 0.60% | |
| 650 | IVZINVESCO LTD | 462 | $4.2B | 0.60% | |
| 651 | IPGINTERPUBLIC GROUP COS INC | 259 | $4.2B | 0.60% | |
| 652 | FASTFASTENAL CO | 133 | $4.2B | 0.59% | |
| 653 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $4.1B | 0.59% | |
| 654 | LIESUN LIFE FINL INC | 129 | $4.1B | 0.59% | |
| 655 | CTRACABOT OIL & GAS CORP | 240 | $4.1B | 0.59% | |
| 656 | CWCURTISS WRIGHT CORP | 44 | $4.1B | 0.58% | |
| 657 | PORPORTLAND GEN ELEC CO | 84 | $4.1B | 0.58% | |
| 658 | HUBBHUBBELL INC | 35 | $4.0B | 0.58% | |
| 659 | HSTHOST HOTELS & RESORTS INC | 360 | $4.0B | 0.58% | |
| 660 | RGLDROYAL GOLD INC | 46 | $4.0B | 0.57% | |
| 661 | DECKDECKERS OUTDOOR CORP | 30 | $4.0B | 0.57% | |
| 662 | SNPUSDCHINA PETE & CHEM CORP | 82 | $4.0B | 0.57% | |
| 663 | STMSTMICROELECTRONICS N V | 185 | $4.0B | 0.56% | |
| 664 | CCLCARNIVAL CORP | 300 | $3.9B | 0.56% | |
| 665 | IDXXIDEXX LABS INC | 16 | $3.9B | 0.55% | |
| 666 | RELXRELX PLC | 180 | $3.9B | 0.55% | |
| 667 | SANMSANMINA CORPORATION | 141 | $3.8B | 0.55% | |
| 668 | CAHCARDINAL HEALTH INC | 79 | $3.8B | 0.54% | |
| 669 | BCBEURPRIMO WATER CORPORATION | 421 | $3.8B | 0.54% | |
| 670 | —EL PASO ELEC CO | 56 | $3.8B | 0.54% | |
| 671 | LYGLLOYDS BANKING GROUP PLC | 2,506 | $3.8B | 0.54% | |
| 672 | PRFZINVESCO EXCHANGE TRADED FD T | 42 | $3.8B | 0.53% | |
| 673 | HLTHILTON WORLDWIDE HLDGS INC | 55 | $3.8B | 0.53% | |
| 674 | FMCF M C CORP | 45 | $3.7B | 0.53% | |
| 675 | SRPTSAREPTA THERAPEUTICS INC | 38 | $3.7B | 0.53% | |
| 676 | MFCMANULIFE FINL CORP | 296 | $3.7B | 0.53% | |
| 677 | WDCWESTERN DIGITAL CORP. | 89 | $3.7B | 0.53% | |
| 678 | SJMSMUCKER J M CO | 33 | $3.7B | 0.52% | |
| 679 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $3.7B | 0.52% | |
| 680 | GPKGRAPHIC PACKAGING HLDG CO | 297 | $3.6B | 0.52% | |
| 681 | PNRPENTAIR PLC | 121 | $3.6B | 0.51% | |
| 682 | AMCRAMCOR PLC | 444 | $3.6B | 0.51% | |
| 683 | —SPX FLOW INC | 125 | $3.6B | 0.51% | |
| 684 | PTIP T TELEKOMUNIKASI INDONESIA | 184 | $3.5B | 0.50% | |
| 685 | ESGEISHARES INC | 129 | $3.5B | 0.50% | |
| 686 | WHWYNDHAM HOTELS & RESORTS INC | 112 | $3.5B | 0.50% | |
| 687 | CCOCAMECO CORP | 461 | $3.5B | 0.50% | |
| 688 | EQNREQUINOR ASA | 288 | $3.5B | 0.50% | |
| 689 | AKXANSYS INC | 15 | $3.5B | 0.50% | |
| 690 | CIGICOLLIERS INTL GROUP INC | 72 | $3.5B | 0.49% | |
| 691 | LPLLG DISPLAY CO LTD | 778 | $3.5B | 0.49% | |
| 692 | —BP MIDSTREAM PARTNERS LP | 370 | $3.4B | 0.49% | |
| 693 | OGEOGE ENERGY CORP | 112 | $3.4B | 0.49% | |
| 694 | LDOSLEIDOS HOLDINGS INC | 37 | $3.4B | 0.49% | |
| 695 | AMTTD AMERITRADE HLDG CORP | 99 | $3.4B | 0.49% | |
| 696 | REGNREGENERON PHARMACEUTICALS | 7 | $3.4B | 0.49% | |
| 697 | XRAYDENTSPLY SIRONA INC | 87 | $3.4B | 0.48% | |
| 698 | HFCUSDHOLLYFRONTIER CORP | 138 | $3.4B | 0.48% | |
| 699 | FTITECHNIPFMC PLC | 493 | $3.4B | 0.48% | |
| 700 | DGXQUEST DIAGNOSTICS INC | 42 | $3.4B | 0.48% |