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| Name: |
EVOKE WEALTH LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
41 |
New |
$711.87 |
$14,872,000 |
18,465 |
0.32% |
14,872,000 |
18,465 |
0.016 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
54 |
New |
$97.46 |
$8,826,000 |
97,885 |
0.19% |
8,826,000 |
97,885 |
0.021 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
55 |
New |
$143.30 |
$8,741,000 |
53,981 |
0.19% |
8,741,000 |
53,981 |
0.04 |
REIT - Industrial |
|
|
WST |
West Pharmaceutical Service... |
60 |
New |
$368.35 |
$7,770,000 |
22,067 |
0.17% |
7,770,000 |
22,067 |
0.03 |
Rubber & Plastics |
|
|
O |
Realty Income Corp |
62 |
New |
$55.02 |
$7,711,000 |
133,688 |
0.17% |
7,711,000 |
133,688 |
0.022 |
REIT - Retail |
|
|
TREX |
Trex Co Inc |
63 |
New |
$92.51 |
$7,547,000 |
91,161 |
0.16% |
7,547,000 |
91,161 |
0.079 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
68 |
New |
$144.63 |
$7,326,000 |
53,948 |
0.16% |
7,326,000 |
53,948 |
0.017 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
72 |
New |
$47.13 |
$6,947,000 |
138,140 |
0.15% |
6,947,000 |
138,140 |
0.035 |
REIT - Healthcare Fac... |
|
|
ROLL |
Rbc Bearings Inc |
76 |
New |
$261.54 |
$6,589,000 |
23,127 |
0.14% |
6,589,000 |
23,127 |
0.071 |
Machine Tools & Acces... |
|
|
FIVE |
Five Below, Inc |
81 |
New |
$146.74 |
$5,969,000 |
28,001 |
0.13% |
5,969,000 |
28,001 |
0.045 |
Specialty Retail, Other |
|
|
INVH |
Invitation Homes Inc. |
82 |
New |
$34.98 |
$5,841,000 |
169,944 |
0.13% |
5,841,000 |
169,944 |
0.028 |
N/A |
|
|
UDR |
UDR Inc |
83 |
New |
$38.97 |
$5,812,000 |
151,790 |
0.12% |
5,812,000 |
151,790 |
0.046 |
REIT - Housing/Apartm... |
|
|
SAIA |
Saia Inc |
84 |
New |
$406.46 |
$5,802,000 |
13,240 |
0.12% |
5,802,000 |
13,240 |
0.04 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
85 |
New |
$147.95 |
$5,710,000 |
40,027 |
0.12% |
5,710,000 |
40,027 |
0.013 |
REIT - Retail |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
New |
$1,020.71 |
$5,691,000 |
5,990 |
0.12% |
5,691,000 |
5,990 |
0.008 |
Auto Parts Stores |
|
|
SUI |
Sun Communities Inc |
89 |
New |
$116.50 |
$5,594,000 |
41,569 |
0.12% |
5,594,000 |
41,569 |
0.034 |
REIT - Housing/Apartm... |
|
|
MPWR |
Monolithic Power Systems Inc |
94 |
New |
$702.22 |
$5,244,000 |
8,301 |
0.11% |
5,244,000 |
8,301 |
0.017 |
Semiconductor - Speci... |
|
|
PEAK |
Healthpeak Properties |
97 |
New |
$35.78 |
$5,132,000 |
259,206 |
0.11% |
5,132,000 |
259,206 |
0.048 |
REIT - Healthcare Fac... |
|
|
POOL |
Pool Corporation |
98 |
New |
$372.68 |
$5,115,000 |
12,828 |
0.11% |
5,115,000 |
12,828 |
0.03 |
Wholesale, Other |
|
|
ENSG |
Ensign Group Inc |
100 |
New |
$117.95 |
$4,993,000 |
44,473 |
0.11% |
4,993,000 |
44,473 |
0.082 |
Long-Term Care Facili... |
|
|
MANH |
Manhattan Associates Inc |
103 |
New |
$216.64 |
$4,952,000 |
23,000 |
0.11% |
4,952,000 |
23,000 |
0.036 |
Technical & System So... |
|
|
GWRE |
Guidewire Software, Inc. |
104 |
New |
$116.65 |
$4,911,000 |
45,036 |
0.11% |
4,911,000 |
45,036 |
0.054 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
106 |
New |
$124.72 |
$4,842,000 |
48,734 |
0.1% |
4,842,000 |
48,734 |
0.008 |
Diversified Electronics |
|
|
VICI |
Vici Properties Inc. |
107 |
New |
$29.55 |
$4,822,000 |
149,310 |
0.1% |
4,822,000 |
149,310 |
0.014 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
111 |
New |
$117.52 |
$4,720,000 |
41,445 |
0.1% |
4,720,000 |
41,445 |
0.111 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
112 |
New |
$184.12 |
$4,662,000 |
19,600 |
0.1% |
4,662,000 |
19,600 |
0.013 |
N/A |
|
|
CPRT |
Copart Inc |
114 |
New |
$55.93 |
$4,629,000 |
94,478 |
0.1% |
4,629,000 |
94,478 |
0.02 |
Auto Dealerships |
|
|
BCPC |
Balchem Corp |
115 |
New |
$155.48 |
$4,578,000 |
30,614 |
0.1% |
4,578,000 |
30,614 |
0.095 |
Specialty Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
116 |
New |
$195.06 |
$4,554,000 |
11,234 |
0.1% |
4,554,000 |
11,234 |
0.01 |
Trucking |
|
|
ADC |
Agree Realty Corp |
117 |
New |
$59.20 |
$4,524,000 |
71,591 |
0.1% |
4,524,000 |
71,591 |
0.07 |
REIT - Retail |
|
|
FAST |
Fastenal Co |
118 |
New |
$66.41 |
$4,512,000 |
69,662 |
0.1% |
4,512,000 |
69,662 |
0.012 |
Home Improvement Stores |
|
|
HQY |
Healthequity Inc |
123 |
New |
$0.00 |
$4,469,000 |
67,407 |
0.1% |
4,469,000 |
67,407 |
0.075 |
N/A |
|
|
GLOB |
GLOBANT SA |
124 |
New |
$193.91 |
$4,463,000 |
18,755 |
0.1% |
4,463,000 |
18,755 |
0.047 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
125 |
New |
$3,193.68 |
$4,432,000 |
1,938 |
0.1% |
4,432,000 |
1,938 |
0.007 |
Restaurants |
|
|
KAI |
Kadant Inc |
126 |
New |
$281.44 |
$4,413,000 |
15,744 |
0.09% |
4,413,000 |
15,744 |
0.137 |
Pollution and Treatme... |
|
|
BRX |
Brixmor Property Group Inc. |
127 |
New |
$22.36 |
$4,325,000 |
185,879 |
0.09% |
4,325,000 |
185,879 |
0.063 |
REIT - Retail |
|
|
BRBR |
Bellring Brands, Inc. |
129 |
New |
$58.44 |
$4,267,000 |
76,976 |
0.09% |
4,267,000 |
76,976 |
0.057 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
130 |
New |
$314.54 |
$4,196,000 |
14,822 |
0.09% |
4,196,000 |
14,822 |
0.019 |
Research Services |
|
|
KIM |
Kimco Realty Corp |
131 |
New |
$18.99 |
$4,181,000 |
196,197 |
0.09% |
4,181,000 |
196,197 |
0.032 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
133 |
New |
$47.40 |
$4,103,000 |
77,442 |
0.09% |
4,103,000 |
77,442 |
0.059 |
REIT - Industrial |
|
|
VVV |
Valvoline Inc |
134 |
New |
$44.21 |
$4,083,000 |
108,646 |
0.09% |
4,083,000 |
108,646 |
0.059 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
136 |
New |
$71.80 |
$3,948,000 |
57,232 |
0.08% |
3,948,000 |
57,232 |
0.042 |
Semiconductor - Speci... |
|
|
IOSP |
Innospec Inc |
140 |
New |
$124.96 |
$3,866,000 |
31,368 |
0.08% |
3,866,000 |
31,368 |
0.126 |
Specialty Chemicals |
|
|
MORN |
Morningstar Inc |
142 |
New |
$299.86 |
$3,732,000 |
13,038 |
0.08% |
3,732,000 |
13,038 |
0.03 |
Research Services |
|
|
RMD |
ResMed Inc |
146 |
New |
$216.16 |
$3,689,000 |
21,444 |
0.08% |
3,689,000 |
21,444 |
0.015 |
Medical Appliances & ... |
|
|
NSA |
National Storage Affiliates... |
147 |
New |
$36.64 |
$3,682,000 |
88,779 |
0.08% |
3,682,000 |
88,779 |
0.1 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
148 |
New |
$200.89 |
$3,671,000 |
12,534 |
0.08% |
3,671,000 |
12,534 |
0.033 |
Investment Brokerage ... |
|
|
NOVT |
Novanta Inc |
151 |
New |
$161.84 |
$3,639,000 |
21,609 |
0.08% |
3,639,000 |
21,609 |
0.061 |
Scientific & Technica... |
|
|
CWAN |
Clearwater Analytics Holdin... |
152 |
New |
$17.65 |
$3,609,000 |
180,179 |
0.08% |
3,609,000 |
180,179 |
0.151 |
N/A |
|
|
DXCM |
DexCom Inc |
153 |
New |
$130.10 |
$3,608,000 |
29,073 |
0.08% |
3,608,000 |
29,073 |
0.007 |
Medical Instruments &... |
|
|
HST |
Host Hotels & Resort Inc |
154 |
New |
$18.89 |
$3,521,000 |
178,979 |
0.08% |
3,521,000 |
178,979 |
0.025 |
REIT - Hotel/Motel |
|
|
ARGX |
Argenx Se |
155 |
New |
$398.81 |
$3,515,000 |
9,239 |
0.08% |
3,515,000 |
9,239 |
0.02 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
156 |
New |
$237.47 |
$3,495,000 |
15,953 |
0.07% |
3,495,000 |
15,953 |
0.041 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
157 |
New |
$119.71 |
$3,417,000 |
26,681 |
0.07% |
3,417,000 |
26,681 |
0.015 |
REIT - Office |
|
|
ASND |
Ascendis Pharma AS |
159 |
New |
$135.98 |
$3,409,000 |
27,069 |
0.07% |
3,409,000 |
27,069 |
0.043 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
162 |
New |
$89.85 |
$3,337,000 |
43,148 |
0.07% |
3,337,000 |
43,148 |
0.01 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
163 |
New |
$71.05 |
$3,321,000 |
43,856 |
0.07% |
3,321,000 |
43,856 |
0.092 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
166 |
New |
$0.00 |
$3,267,000 |
5,628 |
0.07% |
3,267,000 |
5,628 |
0.012 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
167 |
New |
$29.06 |
$3,233,000 |
42,395 |
0.07% |
3,233,000 |
42,395 |
0.007 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
168 |
New |
$121.79 |
$3,227,000 |
27,090 |
0.07% |
3,227,000 |
27,090 |
0.008 |
Staffing & Outsourcin... |
|
|
AVB |
AvalonBay Communities |
170 |
New |
$195.89 |
$3,162,000 |
16,733 |
0.07% |
3,162,000 |
16,733 |
0.012 |
REIT - Housing/Apartm... |
|
|
MEDP |
Medpace Holdings, Inc. |
171 |
New |
$402.10 |
$3,149,000 |
10,274 |
0.07% |
3,149,000 |
10,274 |
0.029 |
N/A |
|
|
FN |
Fabrinet |
173 |
New |
$209.31 |
$3,135,000 |
16,472 |
0.07% |
3,135,000 |
16,472 |
0.045 |
Electronic Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
176 |
New |
$67.66 |
$3,080,000 |
40,781 |
0.07% |
3,080,000 |
40,781 |
0.008 |
Business Software & S... |
|
|
MC |
Moelis & Co |
177 |
New |
$52.03 |
$3,079,000 |
54,859 |
0.07% |
3,079,000 |
54,859 |
0.08 |
N/A |
|
|
ANSS |
ANSYS Inc |
180 |
New |
$325.04 |
$3,032,000 |
8,356 |
0.07% |
3,032,000 |
8,356 |
0.01 |
Technical & System So... |
|
|
WAT |
Waters Corp |
181 |
New |
$326.06 |
$3,007,000 |
9,134 |
0.06% |
3,007,000 |
9,134 |
0.015 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
182 |
New |
$549.61 |
$2,914,000 |
5,659 |
0.06% |
2,914,000 |
5,659 |
0.004 |
Technical & System So... |
|
|
FOUR |
Shift4 Payments, Inc. |
183 |
New |
$59.63 |
$2,907,000 |
39,106 |
0.06% |
2,907,000 |
39,106 |
0.064 |
N/A |
|
|
BXP |
Boston Properties Inc |
187 |
New |
$60.86 |
$2,835,000 |
39,839 |
0.06% |
2,835,000 |
39,839 |
0.026 |
REIT - Office |
|
|
BIIB |
Biogen Idec Inc |
188 |
New |
$218.92 |
$2,808,000 |
10,851 |
0.06% |
2,808,000 |
10,851 |
0.007 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
189 |
New |
$116.91 |
$2,773,000 |
24,861 |
0.06% |
2,773,000 |
24,861 |
0.02 |
N/A |
|
|
ECL |
Ecolab Inc |
190 |
New |
$232.92 |
$2,756,000 |
13,855 |
0.06% |
2,756,000 |
13,855 |
0.005 |
Cleaning Products |
|
|
NVMI |
Nova Measuring Instruments,... |
191 |
New |
$183.53 |
$2,754,000 |
20,043 |
0.06% |
2,754,000 |
20,043 |
0.071 |
Semiconductor Equipme... |
|
|
JKHY |
Jack Henry & Associates |
193 |
New |
$165.65 |
$2,741,000 |
16,776 |
0.06% |
2,741,000 |
16,776 |
0.022 |
Business Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
194 |
New |
$150.10 |
$2,737,000 |
17,204 |
0.06% |
2,737,000 |
17,204 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
196 |
New |
$270.13 |
$2,707,000 |
12,589 |
0.06% |
2,707,000 |
12,589 |
0.011 |
Specialty Retail, Other |
|
|
CSWI |
CSW Industrials Inc |
197 |
New |
$250.34 |
$2,688,000 |
12,960 |
0.06% |
2,688,000 |
12,960 |
0.088 |
N/A |
|
|
CGNX |
Cognex Corp |
198 |
New |
$45.90 |
$2,621,000 |
62,803 |
0.06% |
2,621,000 |
62,803 |
0.036 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
200 |
New |
$77.05 |
$2,551,000 |
32,747 |
0.05% |
2,551,000 |
32,747 |
0.003 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
202 |
New |
$23.72 |
$2,519,000 |
103,443 |
0.05% |
2,519,000 |
103,443 |
0.063 |
REIT - Diversified |
|
|
PCTY |
Paylocity Holding Corp |
203 |
New |
$169.09 |
$2,507,000 |
15,209 |
0.05% |
2,507,000 |
15,209 |
0.028 |
N/A |
|
|
TTC |
Toro Co |
205 |
New |
$89.08 |
$2,479,000 |
25,731 |
0.05% |
2,479,000 |
25,731 |
0.024 |
Small Tools & Accesso... |
|
|
CPT |
Camden Property Trust |
206 |
New |
$105.99 |
$2,446,000 |
24,405 |
0.05% |
2,446,000 |
24,405 |
0.023 |
REIT - Housing/Apartm... |
|
|
YETI |
Yeti Holdings, Inc. |
207 |
New |
$0.00 |
$2,443,000 |
47,180 |
0.05% |
2,443,000 |
47,180 |
0.05 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
209 |
New |
$30.93 |
$2,391,000 |
77,974 |
0.05% |
2,391,000 |
77,974 |
0.034 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
214 |
New |
$42.46 |
$2,322,000 |
53,870 |
0.05% |
2,322,000 |
53,870 |
0.031 |
REIT - Retail |
|
|
ON |
On Semiconductor Corp |
215 |
New |
$70.79 |
$2,317,000 |
27,738 |
0.05% |
2,317,000 |
27,738 |
0.006 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
216 |
New |
$61.41 |
$2,297,000 |
31,051 |
0.05% |
2,297,000 |
31,051 |
0.017 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
217 |
New |
$481.38 |
$2,296,000 |
5,492 |
0.05% |
2,296,000 |
5,492 |
0.014 |
Information Technolog... |
|
|
ROIC |
Retail Opportunity Investments |
218 |
New |
$12.58 |
$2,291,000 |
161,790 |
0.05% |
2,291,000 |
161,790 |
0.018 |
REIT - Diversified |
|
|
SPOT |
Spotify Technology SA |
220 |
New |
$298.05 |
$2,271,000 |
12,085 |
0.05% |
2,271,000 |
12,085 |
0.006 |
N/A |
|
|
XPEL |
Xpel, Inc. |
222 |
New |
$32.14 |
$2,249,000 |
41,770 |
0.05% |
2,249,000 |
41,770 |
0.151 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
226 |
New |
$0.00 |
$2,143,000 |
235,310 |
0.05% |
2,143,000 |
235,310 |
0.086 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
227 |
New |
$62.33 |
$2,102,000 |
48,413 |
0.05% |
2,102,000 |
48,413 |
0.081 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
228 |
New |
$273.99 |
$2,080,000 |
8,832 |
0.04% |
2,080,000 |
8,832 |
0.003 |
Diversified Computer ... |
|
|
SCHV |
Schwab Strategic Trust |
229 |
New |
$73.93 |
$2,063,000 |
29,430 |
0.04% |
2,063,000 |
29,430 |
0.023 |
Closed - End Fund - Debt |
|
|
FIVN |
Five9, Inc. |
230 |
New |
$56.45 |
$2,058,000 |
26,150 |
0.04% |
2,058,000 |
26,150 |
0.035 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
234 |
New |
$79.51 |
$2,039,000 |
26,864 |
0.04% |
2,039,000 |
26,864 |
0.039 |
N/A |
|
|
HXL |
Hexcel Corp |
235 |
New |
$71.18 |
$2,036,000 |
27,600 |
0.04% |
2,036,000 |
27,600 |
0.029 |
Aerospace/Defense Pro... |
|
