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 |
|---|---|---|---|---|---|
| 701 | —VALARIS PLC | 7,500 | $3.4B | 0.48% | |
| 702 | OLNOLIN CORP | 288 | $3.4B | 0.48% | |
| 703 | ACBAURORA CANNABIS INC | 3,700 | $3.4B | 0.48% | |
| 704 | ASXASE TECHNOLOGY HOLDING CO LT | 892 | $3.3B | 0.47% | |
| 705 | WFWOORI FINANCIAL GROUP INC | 177 | $3.3B | 0.47% | |
| 706 | XPOXPO LOGISTICS INC | 68 | $3.3B | 0.47% | |
| 707 | EQREQUITY RESIDENTIAL | 53 | $3.3B | 0.47% | |
| 708 | ACHOWENS & MINOR INC NEW | 361 | $3.3B | 0.47% | |
| 709 | AEPAMERICAN ELEC PWR CO INC | 41 | $3.3B | 0.47% | |
| 710 | PCGPG&E CORP | 366 | $3.3B | 0.47% | |
| 711 | WTWWILLIS TOWERS WATSON PLC LTD | 19 | $3.3B | 0.46% | |
| 712 | IQVIQVIA HLDGS INC | 30 | $3.2B | 0.46% | |
| 713 | GBCIGLACIER BANCORP INC NEW | 95 | $3.2B | 0.46% | |
| 714 | MLMMARTIN MARIETTA MATLS INC | 17 | $3.2B | 0.46% | |
| 715 | HESHESS CORP | 95 | $3.2B | 0.45% | |
| 716 | STZCONSTELLATION BRANDS INC | 22 | $3.2B | 0.45% | |
| 717 | ARVNARVINAS INC | 76 | $3.1B | 0.44% | |
| 718 | BZUNBAOZUN INC | 109 | $3.0B | 0.43% | |
| 719 | —LABORATORY CORP AMER HLDGS | 24 | $3.0B | 0.43% | |
| 720 | NOAHNOAH HLDGS LTD | 117 | $3.0B | 0.43% | |
| 721 | ARWARROW ELECTRS INC | 58 | $3.0B | 0.43% | |
| 722 | CMSCMS ENERGY CORP | 51 | $3.0B | 0.43% | |
| 723 | UVVUNIVERSAL CORP VA | 68 | $3.0B | 0.43% | |
| 724 | ECECOPETROL S A | 315 | $3.0B | 0.43% | |
| 725 | CLGXCORELOGIC INC | 98 | $3.0B | 0.43% | |
| 726 | PC6APETROCHINA CO LTD | 83 | $3.0B | 0.43% | |
| 727 | PRSPPERSPECTA INC | 163 | $3.0B | 0.43% | |
| 728 | SLMSLM CORP | 414 | $3.0B | 0.42% | |
| 729 | CNCCENTENE CORP DEL | 50 | $3.0B | 0.42% | |
| 730 | NBL2EURNOBLE ENERGY INC | 489 | $3.0B | 0.42% | |
| 731 | MGAMAGNA INTL INC | 92 | $2.9B | 0.42% | |
| 732 | EMREMERSON ELEC CO | 61 | $2.9B | 0.42% | |
| 733 | ARNCCHFARCONIC INC | 182 | $2.9B | 0.42% | |
| 734 | BWABORGWARNER INC | 120 | $2.9B | 0.42% | |
| 735 | SEICSEI INVESTMENTS CO | 63 | $2.9B | 0.42% | |
| 736 | XFEBFIRST TR MLP & ENERGY INCOME | 658 | $2.9B | 0.41% | |
| 737 | LENLENNAR CORP | 76 | $2.9B | 0.41% | |
| 738 | T7DTRANSDIGM GROUP INC | 9 | $2.9B | 0.41% | |
| 739 | TTTRANE TECHNOLOGIES PLC | 35 | $2.9B | 0.41% | |
| 740 | HBC2HSBC HLDGS PLC | 95 | $2.9B | 0.41% | |
| 741 | SIRIEURSIRIUS XM HLDGS INC | 580 | $2.9B | 0.41% | |
| 742 | —PARSLEY ENERGY INC | 500 | $2.9B | 0.41% | |
| 743 | CRBNISHARES TR | 28 | $2.9B | 0.41% | |
| 744 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63 | $2.8B | 0.40% | |
| 745 | —EIDOS THERAPEUTICS INC | 57 | $2.8B | 0.40% | |
| 746 | DISCKUSDDISCOVERY INC | 158 | $2.8B | 0.39% | |
| 747 | BENFRANKLIN RESOURCES INC | 164 | $2.8B | 0.39% | |
| 748 | FMSFRESENIUS MED CARE AG&CO KGA | 84 | $2.8B | 0.39% | |
| 749 | ALCALCON INC | 54 | $2.7B | 0.39% | |
| 750 | SUSAISHARES TR | 25 | $2.7B | 0.39% | |
| 751 | IBOCINTERNATIONAL BANCSHARES COR | 100 | $2.7B | 0.39% | |
| 752 | FMXFOMENTO ECONOMICO MEXICANO S | 45 | $2.7B | 0.39% | |
| 753 | CTXSEURCITRIX SYS INC | 19 | $2.7B | 0.38% | |
| 754 | KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $2.7B | 0.38% | |
| 755 | GLGLOBE LIFE INC | 37 | $2.7B | 0.38% | |
| 756 | CRMTAMERICAS CAR MART INC | 47 | $2.6B | 0.38% | |
| 757 | SMFGSUMITOMO MITSUI FINL GROUP I | 551 | $2.6B | 0.38% | |
| 758 | ESTCELASTIC N V | 47 | $2.6B | 0.37% | |
| 759 | SQMSOCIEDAD QUIMICA MINERA DE C | 116 | $2.6B | 0.37% | |
| 760 | MRO*MARATHON OIL CORP | 794 | $2.6B | 0.37% | |
| 761 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22 | $2.6B | 0.37% | |
| 762 | NATNORDIC AMERICAN TANKERS LIMI | 564 | $2.6B | 0.36% | |
| 763 | LSXMKUSDLIBERTY MEDIA CORP DEL | 80 | $2.5B | 0.36% | |
| 764 | WABWABTEC | 52 | $2.5B | 0.36% | |
| 765 | PUMPPROPETRO HLDG CORP | 1,000 | $2.5B | 0.36% | |
| 766 | CEOCNOOC LIMITED | 24 | $2.5B | 0.35% | |
| 767 | WYNEURWYNDHAM DESTINATIONS INC | 112 | $2.4B | 0.35% | |
| 768 | BMTABRITISH AMERN TOB PLC | 70 | $2.4B | 0.35% | |
| 769 | RDYDR REDDYS LABS LTD | 60 | $2.4B | 0.34% | |
| 770 | QRVOQORVO INC | 30 | $2.4B | 0.34% | |
| 771 | SBCSABRA HEALTH CARE REIT INC | 220 | $2.4B | 0.34% | |
| 772 | AIZASSURANT INC | 23 | $2.4B | 0.34% | |
| 773 | —CITIGROUP GLOBAL MKTS HLDGS | 14,500 | $2.4B | 0.34% | |
| 774 | SPABSPDR SER TR | 78 | $2.4B | 0.34% | |
| 775 | NWLNEWELL BRANDS INC | 176 | $2.3B | 0.33% | |
| 776 | —FRONTLINE LTD | 240 | $2.3B | 0.33% | |
| 777 | —OMNOVA SOLUTIONS INC | 226 | $2.3B | 0.33% | |
| 778 | PKGPACKAGING CORP AMER | 26 | $2.3B | 0.32% | |
| 779 | PINSPINTEREST INC | 147 | $2.3B | 0.32% | |
| 780 | PKXPOSCO | 69 | $2.3B | 0.32% | |
| 781 | BMOBANK MONTREAL | 45 | $2.2B | 0.32% | |
| 782 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12 | $2.2B | 0.32% | |
| 783 | VFCV F CORP | 41 | $2.2B | 0.32% | |
| 784 | LBRDKLIBERTY BROADBAND CORP | 20 | $2.2B | 0.32% | |
| 785 | BTUPEABODY ENERGY CORP NEW | 754 | $2.2B | 0.31% | |
| 786 | DHID R HORTON INC | 64 | $2.2B | 0.31% | |
| 787 | SPLKCHFSPLUNK INC | 17 | $2.1B | 0.31% | |
| 788 | CAECAE INC | 169 | $2.1B | 0.30% | |
| 789 | MCXMCCORMICK & CO INC | 15 | $2.1B | 0.30% | |
| 790 | RCLROYAL CARIBBEAN CRUISES LTD | 65 | $2.1B | 0.30% | |
| 791 | RWRSPDR SER TR | 29 | $2.1B | 0.30% | |
| 792 | SLG2EURSL GREEN RLTY CORP | 48 | $2.1B | 0.30% | |
| 793 | UHSUNIVERSAL HLTH SVCS INC | 21 | $2.1B | 0.30% | |
| 794 | PPLPPL CORP | 83 | $2.1B | 0.30% | |
| 795 | G7AGRUPO AEROPORTUARIO DEL CENT | 76 | $2.0B | 0.29% | |
| 796 | MUFGMITSUBISHI UFJ FINL GROUP IN | 555 | $2.0B | 0.29% | |
| 797 | MSCIMSCI INC | 7 | $2.0B | 0.29% | |
| 798 | GWXSPDR INDEX SHS FDS | 88 | $2.0B | 0.29% | |
| 799 | EFVISHARES TR | 56 | $2.0B | 0.28% | |
| 800 | G9NGPO AEROPORTUARIO DEL PAC SA | 37 | $2.0B | 0.28% |