$324 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 569 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co/Theus large cap | $11,931,323,000 | – | 150,496 | +100.0% | 3.66% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $7,943,656,000 | – | 70,410 | +100.0% | 2.44% | – |
| VGK | New | Vanguard European Stock ETFinternational large cap | $7,739,490,000 | – | 133,095 | +100.0% | 2.38% | – |
| VPL | New | Vanguard Pacific Stock ETFinternational large cap | $6,996,416,000 | – | 95,907 | +100.0% | 2.15% | – |
| VWO | New | Vanguard Emerging Markets Stock ETFinternational large cap | $6,070,427,000 | – | 129,213 | +100.0% | 1.86% | – |
| EWY | New | iShares MSCI South Korea ETFinternational large cap | $4,936,090,000 | – | 65,422 | +100.0% | 1.52% | – |
| PFF | New | iShares S&P Pref Stk ETFpreferred | $4,804,976,000 | – | 127,928 | +100.0% | 1.47% | – |
| IMTM | New | iShares Edge MSCI Intl ETFinternational large cap | $4,761,945,000 | – | 155,670 | +100.0% | 1.46% | – |
| New | DFA Intl Small Cap Valueinternational small cap | $4,266,609,000 | – | 190,049 | +100.0% | 1.31% | – | |
| MTUM | New | iShares MSCI US Momentum ETFus large cap | $4,150,158,000 | – | 39,182 | +100.0% | 1.27% | – |
| VOE | New | Vanguard Mid-Cap Value Indexus mid cap | $4,055,962,000 | – | 37,078 | +100.0% | 1.24% | – |
| AAPL | New | Apple Incus large cap | $3,679,751,000 | – | 21,932 | +100.0% | 1.13% | – |
| MLPA | New | Global X Funds Global X MLP ETFmaster limited partnership | $3,286,632,000 | – | 387,118 | +100.0% | 1.01% | – |
| V | New | Visa Incus large cap | $3,146,006,000 | – | 26,300 | +100.0% | 0.96% | – |
| REGN | New | Regeneron Pharmaceuticals Incus large cap | $2,912,597,000 | – | 8,458 | +100.0% | 0.89% | – |
| EWO | New | iShares MSCI Austria Investable Mkt ETFinternational large cap | $2,820,286,000 | – | 111,210 | +100.0% | 0.86% | – |
| XLK | New | SPDR S&P Info Technology ETFus large cap | $2,814,238,000 | – | 43,018 | +100.0% | 0.86% | – |
| AMZN | New | Amazon.Com Incus large cap | $2,800,603,000 | – | 1,935 | +100.0% | 0.86% | – |
| INTC | New | Intel Corpus large cap | $2,732,898,000 | – | 52,475 | +100.0% | 0.84% | – |
| PGX | New | Powershares Preferred Portpreferred | $2,578,594,000 | – | 176,616 | +100.0% | 0.79% | – |
| XLF | New | SPDR S&P Financial ETFus large cap | $2,478,019,000 | – | 89,881 | +100.0% | 0.76% | – |
| ERUS | New | iShares MSCI Russia ETFinternational large cap | $2,447,529,000 | – | 67,166 | +100.0% | 0.75% | – |
| EWP | New | iShares MSCI Spain ETFinternational large cap | $2,426,254,000 | – | 74,631 | +100.0% | 0.74% | – |
| AMAT | New | Applied Materials Incus large cap | $2,407,802,000 | – | 43,298 | +100.0% | 0.74% | – |
| New | Vanguard S/T Invest Gr-Inv | $2,394,695,000 | – | 227,849 | +100.0% | 0.74% | – | |
| New | New World Fund-F1international large cap | $2,306,135,000 | – | 34,266 | +100.0% | 0.71% | – | |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $2,283,146,000 | – | 51,136 | +100.0% | 0.70% | – |
| New | DFA US Small Cap Valueus small cap | $2,205,758,000 | – | 59,567 | +100.0% | 0.68% | – | |
| BRKB | New | Berkshire Hathaway Incus large cap | $2,206,249,000 | – | 11,060 | +100.0% | 0.68% | – |
| EFV | New | iShares MSCI EAFE Value ETFinternational large cap | $2,196,892,000 | – | 40,273 | +100.0% | 0.67% | – |
| VT | New | Vanguard Total World Stock Index ETFglobal large cap | $2,142,345,000 | – | 29,096 | +100.0% | 0.66% | – |
| VBR | New | Vanguard Small Cap Value ETFus small cap | $2,138,795,000 | – | 16,526 | +100.0% | 0.66% | – |
| VGT | New | Vanguard Information Technology ETFus large cap | $2,126,214,000 | – | 12,434 | +100.0% | 0.65% | – |
| ANTM | New | Anthem Incus large cap | $2,088,468,000 | – | 9,506 | +100.0% | 0.64% | – |
| VTI | New | Vanguard Total Stock Market ETFus large cap | $2,068,587,000 | – | 15,242 | +100.0% | 0.64% | – |
| MU | New | Micron Technology Incus large cap | $2,010,675,000 | – | 38,563 | +100.0% | 0.62% | – |
| IEMG | New | iShares MSCI Core EM ETFinternational large cap | $1,876,684,000 | – | 32,135 | +100.0% | 0.58% | – |
| MCHI | New | iShares MSCI China ETFinternational large cap | $1,869,767,000 | – | 27,268 | +100.0% | 0.57% | – |
| VTV | New | Vanguard Value ETFus large cap | $1,807,677,000 | – | 17,520 | +100.0% | 0.56% | – |
| New | DFA International Valueinternational large cap | $1,804,123,000 | – | 89,402 | +100.0% | 0.55% | – | |
| GILD | New | Gilead Sciences Incus large cap | $1,706,905,000 | – | 22,641 | +100.0% | 0.52% | – |
| EWD | New | iShares MSCI Sweden ETFinternational large cap | $1,666,065,000 | – | 49,763 | +100.0% | 0.51% | – |
| IUSV | New | iShares Core Russell US ETFus large cap | $1,663,240,000 | – | 31,311 | +100.0% | 0.51% | – |
| VSS | New | Vanguard Ftse All-Wld Ex-Us Smcp Idx ETFinternational small cap | $1,608,309,000 | – | 13,488 | +100.0% | 0.49% | – |
| SONY | New | Sony Corpinternational large cap | $1,603,776,000 | – | 33,177 | +100.0% | 0.49% | – |
| VNQI | New | Vanguard Glbl Ex-Us Real Estinternational large cap | $1,590,804,000 | – | 26,113 | +100.0% | 0.49% | – |
| GM | New | General Motors Cous large cap | $1,525,117,000 | – | 41,968 | +100.0% | 0.47% | – |
| EZA | New | iShares MSCI South Africa ETFinternational large cap | $1,517,995,000 | – | 22,096 | +100.0% | 0.47% | – |
| GOOG | New | Google Incus large cap | $1,518,795,000 | – | 1,472 | +100.0% | 0.47% | – |
| SPGI | New | S&P Global Incus large cap | $1,519,118,000 | – | 7,951 | +100.0% | 0.47% | – |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $1,468,412,000 | – | 94,129 | +100.0% | 0.45% | – |
| BABA | New | Alibaba Group Hldginternational large cap | $1,468,320,000 | – | 8,000 | +100.0% | 0.45% | – |
| ESRX | New | Express Scripts Incus large cap | $1,451,716,000 | – | 21,015 | +100.0% | 0.44% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,445,723,000 | – | 36,125 | +100.0% | 0.44% | – |
| MSFT | New | Microsoft Corpus large cap | $1,445,169,000 | – | 15,834 | +100.0% | 0.44% | – |
| ABBV | New | Abbvieus large cap | $1,434,799,000 | – | 15,159 | +100.0% | 0.44% | – |
| EWI | New | iShares MSCI Itally ETFinternational large cap | $1,432,379,000 | – | 44,553 | +100.0% | 0.44% | – |
| DE | New | Deere & Cous large cap | $1,414,499,000 | – | 9,107 | +100.0% | 0.43% | – |
| HTHIY | New | Hitachi Ltd -Adrinternational large cap | $1,415,607,000 | – | 19,368 | +100.0% | 0.43% | – |
| SCHE | New | Schwab Emerging Markets Equityinternational large cap | $1,414,193,000 | – | 49,275 | +100.0% | 0.43% | – |
| ORCL | New | Oracle Corpus large cap | $1,387,643,000 | – | 30,331 | +100.0% | 0.43% | – |
| MMM | New | 3M Cous large cap | $1,375,939,000 | – | 6,268 | +100.0% | 0.42% | – |
| UNH | New | Unitedhealth Group Incus large cap | $1,365,962,000 | – | 6,383 | +100.0% | 0.42% | – |
| NVDA | New | Nvidia Corpus large cap | $1,322,379,000 | – | 5,710 | +100.0% | 0.41% | – |
| DIS | New | Walt Disney Co/Theus large cap | $1,324,402,000 | – | 13,186 | +100.0% | 0.41% | – |
| GOOGL | New | Google Incus large cap | $1,306,796,000 | – | 1,260 | +100.0% | 0.40% | – |
| WMT | New | Wal-Mart Stores Incus large cap | $1,307,770,000 | – | 14,699 | +100.0% | 0.40% | – |
| VLO | New | Valero Energy Corpus large cap | $1,300,543,000 | – | 14,019 | +100.0% | 0.40% | – |
| VHT | New | Vanguard Health Care ETFus large cap | $1,285,507,000 | – | 8,373 | +100.0% | 0.39% | – |
| HMC | New | Honda Motor Co Ltdinternational large cap | $1,281,815,000 | – | 36,908 | +100.0% | 0.39% | – |
| VFH | New | Vanguard Financials ETFus large cap | $1,277,692,000 | – | 18,392 | +100.0% | 0.39% | – |
| AMGN | New | Amgen Incus large cap | $1,267,007,000 | – | 7,432 | +100.0% | 0.39% | – |
| BA | New | Boeing Co/Theus large cap | $1,268,568,000 | – | 3,869 | +100.0% | 0.39% | – |
| TXN | New | Texas Instruments Incus large cap | $1,246,680,000 | – | 12,000 | +100.0% | 0.38% | – |
| MPC | New | Marathon Petroleum Corpus large cap | $1,246,526,000 | – | 17,050 | +100.0% | 0.38% | – |
| EPOL | New | iShares MSCI Poland Capped ETFinternational large cap | $1,239,112,000 | – | 49,367 | +100.0% | 0.38% | – |
| MS | New | Morgan Stanleyus large cap | $1,216,744,000 | – | 22,549 | +100.0% | 0.37% | – |
| SAN | New | Banco Santander Sainternational large cap | $1,214,553,000 | – | 185,428 | +100.0% | 0.37% | – |
| BBD | New | Banco Bradesco Sainternational large cap | $1,204,357,000 | – | 101,377 | +100.0% | 0.37% | – |
| CMCSA | New | Comcast Corpus large cap | $1,188,569,000 | – | 34,784 | +100.0% | 0.36% | – |
| SKM | New | SK Telecom Co Ltdinternational large cap | $1,181,889,000 | – | 48,899 | +100.0% | 0.36% | – |
| NVO | New | Novo-Nordisk A/S - ADRinternational large cap | $1,166,831,000 | – | 23,692 | +100.0% | 0.36% | – |
| BAC | New | Bank of America Corpus large cap | $1,161,303,000 | – | 38,723 | +100.0% | 0.36% | – |
| CI | New | Cigna Corpus large cap | $1,151,367,000 | – | 6,864 | +100.0% | 0.35% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,142,832,000 | – | 47,618 | +100.0% | 0.35% | – |
| VIS | New | Vanguard Industrials ETFus large cap | $1,126,095,000 | – | 8,095 | +100.0% | 0.35% | – |
| CAJ | New | Canon Incinternational large cap | $1,121,275,000 | – | 30,762 | +100.0% | 0.34% | – |
| TEF | New | Telefonica Sainternational large cap | $1,108,184,000 | – | 112,278 | +100.0% | 0.34% | – |
| LRCX | New | Lam Research Corpus large cap | $1,097,064,000 | – | 5,400 | +100.0% | 0.34% | – |
| IPAC | New | iShares Core MSCI Pacific ETFinternational large cap | $1,090,831,000 | – | 18,220 | +100.0% | 0.34% | – |
| BBVA | New | Banco Bilbao Argeninternational large cap | $1,092,997,000 | – | 138,354 | +100.0% | 0.34% | – |
| ETN | New | Eaton Corpus large cap | $1,088,854,000 | – | 13,626 | +100.0% | 0.33% | – |
| MBT | New | Mobile Telesystems Ojscinternational large cap | $1,059,942,000 | – | 93,059 | +100.0% | 0.32% | – |
| COST | New | Costco Wholesale Corpus large cap | $1,026,944,000 | – | 5,450 | +100.0% | 0.32% | – |
| PGR | New | Progressive Corp/Theus large cap | $1,020,943,000 | – | 16,756 | +100.0% | 0.31% | – |
| TCEHY | New | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $1,008,513,000 | – | 18,925 | +100.0% | 0.31% | – |
| SCHV | New | Schwab US Large-Cap Valueus large cap | $1,008,504,000 | – | 19,086 | +100.0% | 0.31% | – |
| ATVI | New | Activision Blizzardus large cap | $1,003,805,000 | – | 14,880 | +100.0% | 0.31% | – |
| XLV | New | SPDR S&P Health Care ETFus large cap | $998,778,000 | – | 12,270 | +100.0% | 0.31% | – |
| GLW | New | Corning Incus large cap | $991,998,000 | – | 35,581 | +100.0% | 0.30% | – |
| EWZ | New | iShares MSCI Brazil ETFinternational large cap | $976,185,000 | – | 21,751 | +100.0% | 0.30% | – |
| TSN | New | Tyson Foods Incus large cap | $972,988,000 | – | 13,294 | +100.0% | 0.30% | – |
| CMI | New | Cummins Incus large cap | $970,433,000 | – | 5,987 | +100.0% | 0.30% | – |
| New | Vale Sainternational large cap | $970,434,000 | – | 76,292 | +100.0% | 0.30% | – | |
| New | Total Sainternational large cap | $957,596,000 | – | 16,599 | +100.0% | 0.29% | – | |
| ADBE | New | ADOBE SYSTEMS INCus large cap | $953,561,000 | – | 4,413 | +100.0% | 0.29% | – |
| BLK | New | Blackrock Incus large cap | $932,300,000 | – | 1,721 | +100.0% | 0.29% | – |
| MCO | New | Moody'S Corpus large cap | $929,895,000 | – | 5,765 | +100.0% | 0.28% | – |
| JPM | New | Jpmorgan Chase & Cous large cap | $898,015,000 | – | 8,166 | +100.0% | 0.28% | – |
| BAYRY | New | Bayer Aginternational large cap | $897,379,000 | – | 31,760 | +100.0% | 0.28% | – |
| WDC | New | Western Digital Corpus large cap | $873,428,000 | – | 9,466 | +100.0% | 0.27% | – |
| LUV | New | Southwest Airlines Cous large cap | $862,694,000 | – | 15,061 | +100.0% | 0.26% | – |
| TM | New | Toyota Motor Corpinternational large cap | $857,052,000 | – | 6,574 | +100.0% | 0.26% | – |
| PKX | New | Poscointernational large cap | $834,470,000 | – | 10,583 | +100.0% | 0.26% | – |
| JNJ | New | Johnson & Johnsonus large cap | $835,910,000 | – | 6,523 | +100.0% | 0.26% | – |
| VOX | New | Vanguard Telecom Services ETFus large cap | $828,249,000 | – | 9,899 | +100.0% | 0.25% | – |
| SNY | New | Sanofi-Aventis Sainternational large cap | $813,464,000 | – | 20,296 | +100.0% | 0.25% | – |
| NOC | New | Northrop Grumman Corpus large cap | $811,704,000 | – | 2,325 | +100.0% | 0.25% | – |
| ING | New | Ing Groep Nvinternational large cap | $812,691,000 | – | 48,003 | +100.0% | 0.25% | – |
| CCL | New | Carnival Corpus large cap | $810,962,000 | – | 12,366 | +100.0% | 0.25% | – |
| DLTR | New | Dollar Tree Incus large cap | $809,592,000 | – | 8,531 | +100.0% | 0.25% | – |
| New | Capital Wrld Grth & Inc-F1us large cap | $808,721,000 | – | 15,863 | +100.0% | 0.25% | – | |
| SCZ | New | iShares MSCI EAFE Small Cap ETFinternational small cap | $806,009,000 | – | 12,364 | +100.0% | 0.25% | – |
| SYF | New | Synchrony Financialus large cap | $793,487,000 | – | 23,665 | +100.0% | 0.24% | – |
| LLL | New | L-3 Communications Holdings Incus large cap | $788,736,000 | – | 3,792 | +100.0% | 0.24% | – |
| LUKOY | New | Lukoil Oao-Spon Adrinternational large cap | $785,253,000 | – | 11,397 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar Incus large cap | $786,272,000 | – | 5,335 | +100.0% | 0.24% | – |
| PEG | New | Public Service Enterprise Group Incus large cap | $769,627,000 | – | 15,319 | +100.0% | 0.24% | – |
| CNC | New | Centene Corpus large cap | $766,258,000 | – | 7,170 | +100.0% | 0.24% | – |
| XLI | New | SPDR S&P Industrials ETFus large cap | $763,998,000 | – | 10,284 | +100.0% | 0.23% | – |
| VCR | New | Vanguard Consumer Discretionary ETFus large cap | $758,521,000 | – | 4,782 | +100.0% | 0.23% | – |
| UTX | New | United Technologies Corpus large cap | $754,920,000 | – | 6,000 | +100.0% | 0.23% | – |
| COL | New | Rockwell Collins Incmerger arbitrage | $751,384,000 | – | 5,572 | +100.0% | 0.23% | – |
| TSM | New | Tsmcinternational large cap | $738,231,000 | – | 16,870 | +100.0% | 0.23% | – |
| TRCO | New | Tribune Media Comerger arbitrage | $737,849,000 | – | 18,214 | +100.0% | 0.23% | – |
| SNP | New | China Petroleum & Chemical Corpinternational large cap | $732,260,000 | – | 8,276 | +100.0% | 0.22% | – |
| OA | New | Orbital ATK Incmerger arbitrage | $729,488,000 | – | 5,501 | +100.0% | 0.22% | – |
| MMC | New | Marsh & Mclennan Cos Incus large cap | $727,370,000 | – | 8,807 | +100.0% | 0.22% | – |
| AZSEY | New | Allianz Seinternational large cap | $725,989,000 | – | 31,996 | +100.0% | 0.22% | – |
| CEO | New | Cnooc Ltdinternational large cap | $722,345,000 | – | 4,885 | +100.0% | 0.22% | – |
| RCL | New | Royal Caribbean Cruius large cap | $721,982,000 | – | 6,132 | +100.0% | 0.22% | – |
| BBH | New | Market Vectors Biotech ETFus large cap | $722,100,000 | – | 6,000 | +100.0% | 0.22% | – |
| FMS | New | Fresenius Medical Care Ag & Co Kgaainternational large cap | $716,193,000 | – | 14,021 | +100.0% | 0.22% | – |
| GLNCY | New | Glencore PLCinternational large cap | $717,259,000 | – | 72,014 | +100.0% | 0.22% | – |
| MSCC | New | Microsemi Corpmerger arbitrage | $710,755,000 | – | 10,982 | +100.0% | 0.22% | – |
| KB | New | KB Financial Group Incinternational large cap | $708,374,000 | – | 12,226 | +100.0% | 0.22% | – |
| HPQ | New | Hewlett-Packard Cous large cap | $707,073,000 | – | 32,257 | +100.0% | 0.22% | – |
| DGX | New | Quest Diagnostics Inc/Deus large cap | $705,410,000 | – | 7,033 | +100.0% | 0.22% | – |
| VZ | New | Verizon Communications Incus large cap | $702,332,000 | – | 14,687 | +100.0% | 0.22% | – |
| CAVM | New | CAVIUM INCmerger arbitrage | $702,354,000 | – | 8,848 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corpus large cap | $698,825,000 | – | 17,914 | +100.0% | 0.21% | – |
| TEL | New | TE Connectivity Ltdus large cap | $689,610,000 | – | 6,903 | +100.0% | 0.21% | – |
| NSANY | New | Nissan Motor Co Ltdinternational large cap | $691,455,000 | – | 33,444 | +100.0% | 0.21% | – |
| XLY | New | SPDR S&P Consumer Discretionary ETFus large cap | $686,544,000 | – | 6,778 | +100.0% | 0.21% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corpinternational large cap | $682,303,000 | – | 14,785 | +100.0% | 0.21% | – |
| BAB | New | Powershares Build America Bondmunicipal | $679,281,000 | – | 22,545 | +100.0% | 0.21% | – |
| ORAN | New | Orange-Spon Adrinternational large cap | $671,142,000 | – | 39,294 | +100.0% | 0.21% | – |
| GXC | New | SPDR S&P China ETFinternational large cap | $661,151,000 | – | 5,973 | +100.0% | 0.20% | – |
| NVS | New | Novartis Aginternational large cap | $659,413,000 | – | 8,156 | +100.0% | 0.20% | – |
| IP | New | International Paper Cous large cap | $653,716,000 | – | 12,235 | +100.0% | 0.20% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdinternational large cap | $655,367,000 | – | 38,348 | +100.0% | 0.20% | – |
| SHG | New | Shinhan Financial Group Co Ltdinternational large cap | $654,402,000 | – | 15,434 | +100.0% | 0.20% | – |
| BDX | New | Becton Dickinson And Cous large cap | $656,601,000 | – | 3,030 | +100.0% | 0.20% | – |
| BBY | New | Best Buy Co Incus large cap | $644,468,000 | – | 9,208 | +100.0% | 0.20% | – |
| BAP | New | Credicorp Ltdinternational large cap | $640,026,000 | – | 2,819 | +100.0% | 0.20% | – |
| HDB | New | Hdfc Bank Ltdinternational large cap | $632,029,000 | – | 6,399 | +100.0% | 0.19% | – |
| VDE | New | Vanguard Energy ETFus large cap | $631,349,000 | – | 6,835 | +100.0% | 0.19% | – |
| T | New | AT&T Incus large cap | $618,492,000 | – | 17,349 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corpus large cap | $599,600,000 | – | 10,000 | +100.0% | 0.18% | – |
| DANOY | New | Danoneinternational large cap | $593,880,000 | – | 36,524 | +100.0% | 0.18% | – |
| New | Shelton S&P 500 Index Fdus large cap | $591,429,000 | – | 11,635 | +100.0% | 0.18% | – | |
| PCY | New | Powershares Emerging Mkts Sovereign Debtgovernment | $579,953,000 | – | 20,573 | +100.0% | 0.18% | – |
| DFS | New | Discover Financial Servicesus large cap | $577,958,000 | – | 8,035 | +100.0% | 0.18% | – |
| BAX | New | Baxter International Incus large cap | $575,539,000 | – | 8,849 | +100.0% | 0.18% | – |
| LH | New | Laboratory Corp Of America Holdingsus large cap | $562,081,000 | – | 3,475 | +100.0% | 0.17% | – |
| E | New | ENI Spainternational large cap | $550,159,000 | – | 15,572 | +100.0% | 0.17% | – |
| SCGLY | New | Societe Generaleinternational large cap | $550,495,000 | – | 50,597 | +100.0% | 0.17% | – |
| EMR | New | Emerson Electric Cous large cap | $546,400,000 | – | 8,000 | +100.0% | 0.17% | – |
| DCMYY | New | NTT Docomo Incinternational large cap | $543,158,000 | – | 21,242 | +100.0% | 0.17% | – |
| CHTR | New | Charter Communicationsus large cap | $542,456,000 | – | 1,743 | +100.0% | 0.17% | – |
| PSX | New | Phillips 66us large cap | $508,472,000 | – | 5,301 | +100.0% | 0.16% | – |
| NRG | New | NRG Energy Incus large cap | $500,112,000 | – | 16,381 | +100.0% | 0.15% | – |
| BNPQY | New | BNP Paribas-Adrinternational large cap | $490,777,000 | – | 13,177 | +100.0% | 0.15% | – |
| STM | New | Stmicroelectronics Nvinternational large cap | $487,661,000 | – | 21,878 | +100.0% | 0.15% | – |
| YPF | New | Y P F Sociedad Anoniinternational large cap | $488,807,000 | – | 22,609 | +100.0% | 0.15% | – |
| RACE | New | Ferrari NVinternational large cap | $487,985,000 | – | 4,049 | +100.0% | 0.15% | – |
| ETR | New | Entergy Corpus large cap | $478,116,000 | – | 6,069 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems Incus large cap | $480,582,000 | – | 11,205 | +100.0% | 0.15% | – |
| EIRL | New | iShares MSCI Ireland ETFinternational large cap | $479,207,000 | – | 10,257 | +100.0% | 0.15% | – |
| PODD | New | Insulet Corpus large cap | $474,226,000 | – | 5,471 | +100.0% | 0.15% | – |
| EBAY | New | Ebay Incus large cap | $469,722,000 | – | 11,673 | +100.0% | 0.14% | – |
| RYAAY | New | Ryanair Holdings PLCinternational large cap | $465,724,000 | – | 3,791 | +100.0% | 0.14% | – |
| NTDOY | New | Nintendo Co Ltd-Unspons Adrinternational large cap | $461,339,000 | – | 8,412 | +100.0% | 0.14% | – |
| DEO | New | Diageo PLCinternational large cap | $460,428,000 | – | 3,400 | +100.0% | 0.14% | – |
| New | Target Corporationus large cap | $453,378,000 | – | 6,530 | +100.0% | 0.14% | – | |
| VPU | New | Vanguard Utilities ETFus large cap | $453,949,000 | – | 4,060 | +100.0% | 0.14% | – |
| ABEV | New | Ambev Sa-Adrinternational large cap | $450,442,000 | – | 61,959 | +100.0% | 0.14% | – |
| ASML | New | Asml Holding Nvinternational large cap | $450,930,000 | – | 2,271 | +100.0% | 0.14% | – |
| HRS | New | Harris Corpus large cap | $440,940,000 | – | 2,734 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Incus large cap | $439,508,000 | – | 12,384 | +100.0% | 0.14% | – |
| ZBH | New | Zimmer Biomet Hldgsus large cap | $436,160,000 | – | 4,000 | +100.0% | 0.13% | – |
| ICE | New | Intercontinentalexchange Incus large cap | $435,120,000 | – | 6,000 | +100.0% | 0.13% | – |
| ANDV | New | ANDEAVORus large cap | $437,738,000 | – | 4,353 | +100.0% | 0.13% | – |
| NEM | New | Newmont Mining Corpus large cap | $433,443,000 | – | 11,094 | +100.0% | 0.13% | – |
| STZ | New | Constellation Brands Incus large cap | $431,453,000 | – | 1,893 | +100.0% | 0.13% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRinternational large cap | $429,273,000 | – | 27,893 | +100.0% | 0.13% | – |
| FICO | New | Fair Isaac Corp Comus small cap | $427,659,000 | – | 2,525 | +100.0% | 0.13% | – |
| FDX | New | Fedex Corpus large cap | $416,351,000 | – | 1,734 | +100.0% | 0.13% | – |
| MUFG | New | Mitsubishi Ufj Financial Group Incinternational large cap | $413,845,000 | – | 62,326 | +100.0% | 0.13% | – |
| FCAU | New | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $415,325,000 | – | 20,240 | +100.0% | 0.13% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile Sainternational large cap | $410,796,000 | – | 8,358 | +100.0% | 0.13% | – |
| SBAC | New | SBA Communications Corpus large cap | $407,986,000 | – | 2,387 | +100.0% | 0.12% | – |
| CABGY | New | Carlsberg Asinternational large cap | $404,822,000 | – | 16,829 | +100.0% | 0.12% | – |
| EONGY | New | E.On Ag -Sponsored Adrinternational large cap | $401,626,000 | – | 35,988 | +100.0% | 0.12% | – |
| PXH | New | Powershares Ftse Rafi Em Mktinternational large cap | $396,614,000 | – | 16,870 | +100.0% | 0.12% | – |
| BNS | New | Bank Of Nova Scotiainternational large cap | $398,335,000 | – | 6,456 | +100.0% | 0.12% | – |
| EL | New | Estee Lauder Cos Inc/Theus large cap | $393,614,000 | – | 2,629 | +100.0% | 0.12% | – |
| MT | New | Arcelormittalinternational large cap | $389,545,000 | – | 12,246 | +100.0% | 0.12% | – |
| DXC | New | D X C Technology Comus large cap | $392,469,000 | – | 3,904 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK COus large cap | $391,501,000 | – | 6,101 | +100.0% | 0.12% | – |
| CFRUY | New | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $386,442,000 | – | 43,149 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFus large cap | $386,567,000 | – | 1,469 | +100.0% | 0.12% | – |
| CF | New | CF Industries Hldgus large cap | $380,771,000 | – | 10,092 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratoriesus large cap | $377,736,000 | – | 6,304 | +100.0% | 0.12% | – |
| CS | New | Credit Suisse Grp Aginternational large cap | $379,605,000 | – | 22,609 | +100.0% | 0.12% | – |
| HON | New | Honeywell International Incus large cap | $374,859,000 | – | 2,594 | +100.0% | 0.12% | – |
| UPMKY | New | Upm-Kymmene Oyj-Spons Adrinternational large cap | $368,578,000 | – | 9,916 | +100.0% | 0.11% | – |
| VAW | New | Vanguard Materials ETFus large cap | $364,529,000 | – | 2,828 | +100.0% | 0.11% | – |
| VXUS | New | Vanguard Total Intl Stock Etinternational large cap | $365,087,000 | – | 6,456 | +100.0% | 0.11% | – |
| TECK | New | Teck Resources Ltd-Cls Binternational large cap | $358,579,000 | – | 13,920 | +100.0% | 0.11% | – |
| FIS | New | Fidelity National Information Services Ius large cap | $348,510,000 | – | 3,619 | +100.0% | 0.11% | – |
| NDAQ | New | Nasdaq Omx Group Inc/Theus large cap | $344,535,000 | – | 3,996 | +100.0% | 0.11% | – |
| XLU | New | SPDR S&P Utilities ETFus large cap | $344,766,000 | – | 6,823 | +100.0% | 0.11% | – |
| PCAR | New | Paccar Incus large cap | $343,091,000 | – | 5,185 | +100.0% | 0.10% | – |
| JWN | New | Nordstrom Incus large cap | $341,000,000 | – | 7,044 | +100.0% | 0.10% | – |
| JACK | New | Jack In The Box Incus small cap | $341,320,000 | – | 4,000 | +100.0% | 0.10% | – |
| AVY | New | Avery Dennison Corpus large cap | $337,875,000 | – | 3,180 | +100.0% | 0.10% | – |
| BSAC | New | Banco Santanderinternational large cap | $337,479,000 | – | 10,071 | +100.0% | 0.10% | – |
| CME | New | Cme Group Incus large cap | $333,670,000 | – | 2,063 | +100.0% | 0.10% | – |
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $326,337,000 | – | 7,693 | +100.0% | 0.10% | – |
| HST | New | Host Hotels & Resorts Incus large cap | $324,634,000 | – | 17,416 | +100.0% | 0.10% | – |
| PYPL | New | Paypal Holdings Incous large cap | $324,117,000 | – | 4,272 | +100.0% | 0.10% | – |
| VB | New | Vanguard Small Cap ETFus small cap | $323,077,000 | – | 2,199 | +100.0% | 0.10% | – |
| LFC | New | China Life Insrncinternational large cap | $315,880,000 | – | 22,579 | +100.0% | 0.10% | – |
| ERJ | New | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $313,352,000 | – | 12,052 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corpus large cap | $309,171,000 | – | 2,277 | +100.0% | 0.10% | – |
| KSS | New | Kohls Corpus large cap | $309,928,000 | – | 4,731 | +100.0% | 0.10% | – |
| XTL | New | SPDR S&P Telecom ETFus large cap | $303,141,000 | – | 4,401 | +100.0% | 0.09% | – |
| VEU | New | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $297,072,000 | – | 5,464 | +100.0% | 0.09% | – |
| SLF | New | Sun Life Financialinternational large cap | $293,967,000 | – | 7,149 | +100.0% | 0.09% | – |
| TIIAY | New | Telecom Italia Spainternational large cap | $283,588,000 | – | 29,633 | +100.0% | 0.09% | – |
| CRH | New | Crh PLCinternational large cap | $282,604,000 | – | 8,307 | +100.0% | 0.09% | – |
| HPE | New | Hewlett Packard Enteus large cap | $276,501,000 | – | 15,764 | +100.0% | 0.08% | – |
| RDSB | New | Royal Dutch Shellinternational large cap | $276,143,000 | – | 4,214 | +100.0% | 0.08% | – |
| C | New | Citigroup Incus large cap | $270,203,000 | – | 4,003 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc/Theus large cap | $264,957,000 | – | 1,052 | +100.0% | 0.08% | – |
| EFNL | New | iShares MSCI Finland ETFinternational large cap | $260,615,000 | – | 6,214 | +100.0% | 0.08% | – |
| AMX | New | America Movil Sab Deinternational large cap | $258,421,000 | – | 13,537 | +100.0% | 0.08% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $253,096,000 | – | 1,285 | +100.0% | 0.08% | – | |
| RDSA | New | Royal Dutch Shellinternational large cap | $255,240,000 | – | 4,000 | +100.0% | 0.08% | – |
| CMF | New | iShares S&P CA AMT-Free Municipal Bond ETFmunicipal | $250,349,000 | – | 4,289 | +100.0% | 0.08% | – |
| ALL | New | Allstate Corp/Theus large cap | $248,566,000 | – | 2,622 | +100.0% | 0.08% | – |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $246,850,000 | – | 9,019 | +100.0% | 0.08% | – |
| ENIA | New | Enersis S Ainternational large cap | $240,267,000 | – | 20,677 | +100.0% | 0.07% | – |
| TTWO | New | Take-Two Interactive Softwareus large cap | $241,125,000 | – | 2,466 | +100.0% | 0.07% | – |
| SCHC | New | Schwab Intl Small-Cap Equityinternational small cap | $238,739,000 | – | 6,539 | +100.0% | 0.07% | – |
| KYOCY | New | Kyocera Corpinternational large cap | $236,492,000 | – | 4,168 | +100.0% | 0.07% | – |
| ZION | New | Zions Bancorporationus large cap | $239,341,000 | – | 4,539 | +100.0% | 0.07% | – |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $237,010,000 | – | 2,019 | +100.0% | 0.07% | – |
| PVH | New | Pvh Corpus large cap | $234,111,000 | – | 1,546 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETFus mid cap | $233,166,000 | – | 1,512 | +100.0% | 0.07% | – |
| OKE | New | Oneok Incus large cap | $235,706,000 | – | 4,141 | +100.0% | 0.07% | – |
| ADRNY | New | Koninklijke Ahold Nvinternational large cap | $229,325,000 | – | 9,668 | +100.0% | 0.07% | – |
| CCK | New | Crown Holdings Incus small cap | $228,375,000 | – | 4,500 | +100.0% | 0.07% | – |
| EWH | New | iShares MSCI Hong Kong ETFinternational large cap | $222,424,000 | – | 8,788 | +100.0% | 0.07% | – |
| HUM | New | Humana Incus large cap | $219,096,000 | – | 815 | +100.0% | 0.07% | – |
| EMN | New | Eastman Chemical Cous large cap | $219,606,000 | – | 2,080 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corpus large cap | $211,034,000 | – | 1,452 | +100.0% | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFinternational large cap | $213,028,000 | – | 4,288 | +100.0% | 0.06% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adrinternational large cap | $209,236,000 | – | 24,616 | +100.0% | 0.06% | – |
| CADE | New | Cadence Bancorporatius small cap | $204,225,000 | – | 7,500 | +100.0% | 0.06% | – |
| QSR | New | Restaurant Brandsinternational large cap | $200,814,000 | – | 3,528 | +100.0% | 0.06% | – |
| NATI | New | National Instruments Corpus small cap | $202,280,000 | – | 4,000 | +100.0% | 0.06% | – |
| XLE | New | SPDR S&P Energy ETFus large cap | $198,792,000 | – | 2,949 | +100.0% | 0.06% | – |
| HHC | New | Howard Hughes Corpus large cap | $194,782,000 | – | 1,400 | +100.0% | 0.06% | – |
| XRX | New | Xerox Corpus large cap | $195,762,000 | – | 6,802 | +100.0% | 0.06% | – |
| THD | New | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $191,524,000 | – | 1,921 | +100.0% | 0.06% | – |
| New | Vanguard CA Int Trm T/F-Admmunicipal | $192,897,000 | – | 16,658 | +100.0% | 0.06% | – | |
| DWDP | New | DowDuPont Incus large cap | $188,836,000 | – | 2,964 | +100.0% | 0.06% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $180,541,000 | – | 1,597 | +100.0% | 0.06% | – |
| IJS | New | iShares S&P Smallcap 600 Value ETFus small cap | $179,198,000 | – | 1,188 | +100.0% | 0.06% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold Incus large cap | $176,842,000 | – | 10,065 | +100.0% | 0.05% | – |
| UNM | New | Unum Groupus large cap | $175,681,000 | – | 3,690 | +100.0% | 0.05% | – |
| URI | New | United Rentals Incus large cap | $167,894,000 | – | 972 | +100.0% | 0.05% | – |
| WPS | New | iShares International REIT ETFinternational large cap | $167,185,000 | – | 4,289 | +100.0% | 0.05% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFmunicipal | $166,029,000 | – | 3,267 | +100.0% | 0.05% | – |
| FAST | New | Fastenal Cous large cap | $163,770,000 | – | 3,000 | +100.0% | 0.05% | – |
| CORT | New | Corcept Therapeutics Incus small cap | $164,500,000 | – | 10,000 | +100.0% | 0.05% | – |
| SCI | New | Service Corp International/Usus large cap | $160,621,000 | – | 4,256 | +100.0% | 0.05% | – |
| New | Smc Corporation Ordinternational large cap | $160,188,000 | – | 400 | +100.0% | 0.05% | – | |
| RENX | New | Relx Nv - Spon Adrinternational large cap | $155,426,000 | – | 7,476 | +100.0% | 0.05% | – |
| AON | New | AON Corpus large cap | $157,029,000 | – | 1,119 | +100.0% | 0.05% | – |
| AXP | New | American Express Cous large cap | $157,830,000 | – | 1,692 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corpinternational large cap | $156,526,000 | – | 2,889 | +100.0% | 0.05% | – |
| AEP | New | American Electric Power Co Incus large cap | $151,858,000 | – | 2,214 | +100.0% | 0.05% | – |
| ENOR | New | iShares MSCI Norway Cap ETFinternational large cap | $150,976,000 | – | 5,569 | +100.0% | 0.05% | – |
| CBS | New | CBS Corpus large cap | $147,335,000 | – | 2,867 | +100.0% | 0.04% | – |
| CIB | New | Bancolombia Sainternational large cap | $144,045,000 | – | 3,428 | +100.0% | 0.04% | – |
| EWQ | New | iShares MSCI France ETFinternational large cap | $144,095,000 | – | 4,589 | +100.0% | 0.04% | – |
| APVO | New | Aptevo Therapeutics Inc Comus small cap | $143,046,000 | – | 43,745 | +100.0% | 0.04% | – |
| UGP | New | Peugeot S.A.international large cap | $140,292,000 | – | 6,489 | +100.0% | 0.04% | – |
| KR | New | Kroger Co/Theus large cap | $140,336,000 | – | 5,862 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc-Aus large cap | $139,656,000 | – | 874 | +100.0% | 0.04% | – |
| New | Vanguard 500 Index Fund-Invus large cap | $141,645,000 | – | 581 | +100.0% | 0.04% | – | |
| CBOE | New | CBOE Hldgs Incus large cap | $139,430,000 | – | 1,222 | +100.0% | 0.04% | – |
| New | AIA Group Ltd Ordinternational large cap | $138,277,000 | – | 16,344 | +100.0% | 0.04% | – | |
| GD | New | General Dynamics Corpus large cap | $137,400,000 | – | 622 | +100.0% | 0.04% | – |
| HSIC | New | Henry Schein Incus large cap | $134,420,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | Novo-Nordisk A-S Ordinternational large cap | $130,346,000 | – | 2,609 | +100.0% | 0.04% | – | |
| FE | New | Firstenergy Corpus large cap | $130,700,000 | – | 3,843 | +100.0% | 0.04% | – |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $126,690,000 | – | 7,938 | +100.0% | 0.04% | – |
| J | New | Jacobs Engineering Group Incus large cap | $124,333,000 | – | 2,102 | +100.0% | 0.04% | – |
| PHM | New | Pulte Group Incus large cap | $125,333,000 | – | 4,250 | +100.0% | 0.04% | – |
| XOM | New | Exxon Mobil Corpus large cap | $119,227,000 | – | 1,598 | +100.0% | 0.04% | – |
| New | Shelton S&P Midcap Indexus mid cap | $120,724,000 | – | 4,578 | +100.0% | 0.04% | – | |
| VRX | New | Valeant Pharmaceuticals Intl I Com Isinus large cap | $115,738,000 | – | 7,270 | +100.0% | 0.04% | – |
| CVS | New | Cvs Caremark Corpus large cap | $117,204,000 | – | 1,884 | +100.0% | 0.04% | – |
| AVGO | New | Avago Technologies Ltdus large cap | $112,641,000 | – | 478 | +100.0% | 0.04% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $114,315,000 | – | 2,083 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Incus large cap | $113,553,000 | – | 550 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETFinternational large cap | $112,975,000 | – | 2,340 | +100.0% | 0.04% | – |
| New | Softbank Corp Ordinternational large cap | $110,099,000 | – | 1,500 | +100.0% | 0.03% | – | |
| AFL | New | AFLAC Incus large cap | $110,188,000 | – | 2,518 | +100.0% | 0.03% | – |
| ECH | New | iShares MSCI Chile ETFinternational large cap | $109,698,000 | – | 2,069 | +100.0% | 0.03% | – |
| RIO | New | Rio Tinto PLCinternational large cap | $106,770,000 | – | 2,072 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corpus large cap | $105,931,000 | – | 788 | +100.0% | 0.03% | – |
| New | Tencent Holdings Ltdinternational small cap | $108,920,000 | – | 2,087 | +100.0% | 0.03% | – | |
| New | Assa Abloy Ab Ordinternational large cap | $108,342,000 | – | 5,031 | +100.0% | 0.03% | – | |
| BIDU | New | Baidu Inc - ADRinternational large cap | $108,024,000 | – | 484 | +100.0% | 0.03% | – |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $106,312,000 | – | 11,346 | +100.0% | 0.03% | – |
| IVV | New | iShares S&P 500 ETFus large cap | $108,006,000 | – | 407 | +100.0% | 0.03% | – |
| CSX | New | Csx Corpus large cap | $105,292,000 | – | 1,890 | +100.0% | 0.03% | – |
| USB | New | Us Bancorpus large cap | $103,374,000 | – | 2,047 | +100.0% | 0.03% | – |
| CB | New | Chubb Corpus large cap | $101,073,000 | – | 739 | +100.0% | 0.03% | – |
| PNC | New | Pnc Financial Services Group Incus large cap | $100,877,000 | – | 667 | +100.0% | 0.03% | – |
| TU | New | Telus Corpinternational large cap | $101,929,000 | – | 2,899 | +100.0% | 0.03% | – |
| XLB | New | SPDR S&P Materials ETFus large cap | $99,987,000 | – | 1,756 | +100.0% | 0.03% | – |
| CNQ | New | Canadian Natural Resourcesinternational large cap | $96,424,000 | – | 3,064 | +100.0% | 0.03% | – |
| MO | New | Altria Group Incus large cap | $98,368,000 | – | 1,578 | +100.0% | 0.03% | – |
| STT | New | State Street Corpus large cap | $96,040,000 | – | 963 | +100.0% | 0.03% | – |
| DGS | New | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $92,895,000 | – | 1,719 | +100.0% | 0.03% | – |
| New | Murata Mfg Co Ltd Ordinternational large cap | $95,374,000 | – | 700 | +100.0% | 0.03% | – | |
| EWT | New | iShares MSCI Taiwan ETFinternational large cap | $96,080,000 | – | 2,506 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corpus large cap | $94,483,000 | – | 965 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Incus large cap | $93,142,000 | – | 929 | +100.0% | 0.03% | – |
| AEG | New | Aegon N V Ny Registry Shinternational large cap | $94,807,000 | – | 14,004 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group LPus large cap | $92,655,000 | – | 2,900 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INCus large cap | $92,624,000 | – | 1,844 | +100.0% | 0.03% | – |
| CNP | New | Centerpoint Energy Incus large cap | $90,886,000 | – | 3,317 | +100.0% | 0.03% | – |
| FM | New | iShares MSCI Frontier 100 ETFinternational large cap | $90,233,000 | – | 2,570 | +100.0% | 0.03% | – |
| New | Miragen Therapeuticsus small cap | $90,366,000 | – | 12,891 | +100.0% | 0.03% | – | |
| CERN | New | Cerner Corpus large cap | $89,900,000 | – | 1,550 | +100.0% | 0.03% | – |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $87,530,000 | – | 1,430 | +100.0% | 0.03% | – |
| New | Nestle Sa Ordinternational large cap | $86,865,000 | – | 1,100 | +100.0% | 0.03% | – | |
| VTIP | New | Vanguard Short-Term TIPSgovernment | $86,473,000 | – | 1,768 | +100.0% | 0.03% | – |
| New | Travelers Cos Inc/Theus large cap | $87,898,000 | – | 633 | +100.0% | 0.03% | – | |
| CX | New | Cemex Sab De Cvinternational large cap | $89,145,000 | – | 13,466 | +100.0% | 0.03% | – |
| New | Keyence Corp Ordinternational large cap | $89,304,000 | – | 145 | +100.0% | 0.03% | – | |
| New | Essilor Intl Ordinternational large cap | $86,941,000 | – | 645 | +100.0% | 0.03% | – | |
| EWN | New | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $85,488,000 | – | 2,674 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Groupus large cap | $83,624,000 | – | 1,992 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INCus large cap | $84,325,000 | – | 781 | +100.0% | 0.03% | – |
| IR | New | Ingersoll-Rand PLCus large cap | $83,116,000 | – | 972 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Cous large cap | $83,856,000 | – | 1,600 | +100.0% | 0.03% | – |
| VEOEY | New | Veolia Environnementinternational large cap | $86,200,000 | – | 3,631 | +100.0% | 0.03% | – |
| ETFC | New | ETrade Financial Corpus large cap | $85,054,000 | – | 1,535 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corpus large cap | $85,526,000 | – | 1,400 | +100.0% | 0.03% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFus mid cap | $86,163,000 | – | 680 | +100.0% | 0.03% | – |
| IBN | New | Icici Bank Ltd - ADRinternational large cap | $82,845,000 | – | 9,361 | +100.0% | 0.02% | – |
| EWA | New | iShares MSCI Australia ETFinternational large cap | $82,531,000 | – | 3,748 | +100.0% | 0.02% | – |
| BNDX | New | Vanguard Total Internatlgovernment | $78,647,000 | – | 1,437 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCinternational large cap | $78,512,000 | – | 924 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker Incus large cap | $79,817,000 | – | 521 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corpus large cap | $76,710,000 | – | 227 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp Amerus large cap | $77,650,000 | – | 689 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corpus large cap | $79,144,000 | – | 694 | +100.0% | 0.02% | – |
| PEP | New | Pepsico Inc/Ncus large cap | $76,405,000 | – | 700 | +100.0% | 0.02% | – |
| RWR | New | SPDR Dow Jones REIT ETFus large cap | $75,803,000 | – | 880 | +100.0% | 0.02% | – |
| ONVI | New | Onvia Incus small cap | $76,549,000 | – | 8,553 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods Incus large cap | $76,325,000 | – | 2,070 | +100.0% | 0.02% | – |
| New | Accesso Technology Group PLCinternational small cap | $72,301,000 | – | 2,288 | +100.0% | 0.02% | – | |
| EQT | New | Eqt Corpus large cap | $72,500,000 | – | 1,526 | +100.0% | 0.02% | – |
| New | Sysmex Corp Ordinternational large cap | $71,763,000 | – | 800 | +100.0% | 0.02% | – | |
| AMP | New | Ameriprise Financialus large cap | $69,236,000 | – | 468 | +100.0% | 0.02% | – |
| NYF | New | iShares S&P New York AMT-Free Municipal Bond ETFmunicipal | $68,902,000 | – | 1,258 | +100.0% | 0.02% | – |
| TRVG | New | Trivago N Vinternational small cap | $69,500,000 | – | 10,000 | +100.0% | 0.02% | – |
| NKTR | New | Nektar Therapeuticsus small cap | $63,756,000 | – | 600 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Incus large cap | $63,893,000 | – | 1,173 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain Incus large cap | $65,359,000 | – | 1,989 | +100.0% | 0.02% | – |
| EWL | New | iShares MSCI Switzerland ETFinternational large cap | $63,928,000 | – | 1,860 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midus large cap | $65,662,000 | – | 1,514 | +100.0% | 0.02% | – |
| OMRNY | New | Omron Corp Sponsored Adrinternational large cap | $63,683,000 | – | 1,079 | +100.0% | 0.02% | – |
| KWEB | New | Kraneshares Csi Chinainternational large cap | $61,430,000 | – | 1,000 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corpus large cap | $61,613,000 | – | 1,088 | +100.0% | 0.02% | – |
| BIV | New | Vanguard Inter-Term Bond ETF | $60,592,000 | – | 741 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Lineus large cap | $59,326,000 | – | 1,120 | +100.0% | 0.02% | – |
| LUMN | New | Centurylink Incus large cap | $57,883,000 | – | 3,523 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLCus large cap | $58,330,000 | – | 380 | +100.0% | 0.02% | – |
| NOV | New | National Oilwell Varco Incus large cap | $58,896,000 | – | 1,600 | +100.0% | 0.02% | – |
| EWM | New | iSHARES MSCI MALAYSIA ETFinternational large cap | $54,391,000 | – | 1,505 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltdus large cap | $54,415,000 | – | 840 | +100.0% | 0.02% | – |
| SVRA | New | Savara Incus small cap | $51,226,000 | – | 5,568 | +100.0% | 0.02% | – |
| CHL | New | China Mobile Ltdinternational large cap | $50,554,000 | – | 1,105 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Reit Index ETFus large cap | $47,471,000 | – | 629 | +100.0% | 0.02% | – |
| XLRE | New | Real Estate Select Sctrus large cap | $47,956,000 | – | 1,543 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market ETFgovernment | $47,798,000 | – | 598 | +100.0% | 0.02% | – |
| DVA | New | Davita Incus large cap | $49,125,000 | – | 745 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Value ETFus small cap | $47,289,000 | – | 388 | +100.0% | 0.02% | – |
| F | New | Ford Motor Cous large cap | $46,381,000 | – | 4,186 | +100.0% | 0.01% | – |
| STO | New | Statoil Asainternational large cap | $45,763,000 | – | 1,935 | +100.0% | 0.01% | – |
| New | Vanguard 500 Index Fund-Admus large cap | $46,592,000 | – | 191 | +100.0% | 0.01% | – | |
| TWTR | New | Twitterus small cap | $41,774,000 | – | 1,440 | +100.0% | 0.01% | – |
| XLP | New | SPDR S&P Consumer Staples ETFus large cap | $39,420,000 | – | 749 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $38,190,000 | – | 3,000 | +100.0% | 0.01% | – |
| SIVR | New | Silver TRUST ETF | $35,865,000 | – | 2,250 | +100.0% | 0.01% | – |
| LYB | New | Lyondell Basell Industriesus large cap | $36,354,000 | – | 344 | +100.0% | 0.01% | – |
| EWC | New | iShares MSCI Canada ETFinternational large cap | $31,501,000 | – | 1,143 | +100.0% | 0.01% | – |
| New | Petrochina Co Ltdinternational large cap | $32,778,000 | – | 470 | +100.0% | 0.01% | – | |
| LOW | New | Lowe'S Cos Incus large cap | $31,064,000 | – | 354 | +100.0% | 0.01% | – |
| AMKBY | New | Ap Moller-Maerskinternational large cap | $28,371,000 | – | 3,628 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/Theus large cap | $28,760,000 | – | 1,082 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.Com Incus large cap | $27,796,000 | – | 239 | +100.0% | 0.01% | – |
| TRUP | New | Trupanion Incus small cap | $29,890,000 | – | 1,000 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corpus large cap | $27,230,000 | – | 1,891 | +100.0% | 0.01% | – |
| KURE | New | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $27,260,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHPG | New | Shire PLC-ADRinternational large cap | $25,396,000 | – | 170 | +100.0% | 0.01% | – |
| WFCPRO | New | Wells Fargo Pfdpreferred | $24,580,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWO | New | iSshares Russell 2000 Growth ETFus small cap | $26,299,000 | – | 138 | +100.0% | 0.01% | – |
| VIOO | New | Vanguard S&P Small Capus small cap | $21,859,000 | – | 156 | +100.0% | 0.01% | – |
| NQP | New | Nuveen Penn Inv Qual Muni Fdmunicipal | $23,124,000 | – | 1,847 | +100.0% | 0.01% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $21,384,000 | – | 406 | +100.0% | 0.01% | – |
| ACWX | New | iShares MSCI ACWI Ex-US ETFinternational large cap | $23,243,000 | – | 468 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgicalus large cap | $22,293,000 | – | 54 | +100.0% | 0.01% | – |
| TSS | New | Total Systems Servicesus large cap | $22,169,000 | – | 257 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $23,104,000 | – | 287 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumer Staples ETFus large cap | $23,140,000 | – | 170 | +100.0% | 0.01% | – |
| GE | New | General Electric Cous large cap | $19,465,000 | – | 1,444 | +100.0% | 0.01% | – |
| New | WPP PLC Ordinternational large cap | $19,064,000 | – | 1,200 | +100.0% | 0.01% | – | |
| DHI | New | Dr Horton Incus large cap | $20,605,000 | – | 470 | +100.0% | 0.01% | – |
| BK | New | Bank Of New York Mellon Corp/Theus large cap | $19,221,000 | – | 373 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corpus large cap | $19,792,000 | – | 129 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCus large cap | $19,374,000 | – | 275 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corpus large cap | $18,268,000 | – | 246 | +100.0% | 0.01% | – |
| BASFY | New | Basf Se-Spon Adrinternational large cap | $20,109,000 | – | 792 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Incus large cap | $16,296,000 | – | 104 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus Intinternational large cap | $16,188,000 | – | 1,153 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incus large cap | $14,958,000 | – | 302 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCus large cap | $17,251,000 | – | 63 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Incus large cap | $17,537,000 | – | 225 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Incus large cap | $17,485,000 | – | 264 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $15,531,000 | – | 198 | +100.0% | 0.01% | – |
| INFO | New | IHS Markit Ltdinternational large cap | $15,340,000 | – | 318 | +100.0% | 0.01% | – |
| New | Hengan Intl Group Co Ltdinternational large cap | $16,674,000 | – | 1,800 | +100.0% | 0.01% | – | |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,100,000 | – | 500 | +100.0% | 0.01% | – |
| EC | New | Ecopetrol S A Sponsored ADRinternational large cap | $14,555,000 | – | 753 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillipsus large cap | $14,348,000 | – | 242 | +100.0% | 0.00% | – |
| BXPPRB | New | Boston Proper Pfdpreferred | $12,304,000 | – | 500 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Incus large cap | $11,882,000 | – | 98 | +100.0% | 0.00% | – |
| WFCPRJCL | New | Wells Fargo Pfdpreferred | $12,845,000 | – | 500 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Incus large cap | $13,157,000 | – | 88 | +100.0% | 0.00% | – |
| PSAPRX | New | Public Storage Pfdpreferred | $12,265,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Incus large cap | $12,138,000 | – | 806 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Barclays Interm Credit Bond ETFcorporate | $9,224,000 | – | 275 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltdus large cap | $9,900,000 | – | 168 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpus large cap | $10,557,000 | – | 179 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPus large cap | $10,413,000 | – | 91 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc/Vaus large cap | $9,373,000 | – | 139 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFinternational large cap | $10,800,000 | – | 155 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc Class Binternational large cap | $10,634,000 | – | 238 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCus large cap | $9,621,000 | – | 387 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalus large cap | $8,594,000 | – | 135 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $10,442,000 | – | 181 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $9,551,000 | – | 168 | +100.0% | 0.00% | – |
| DBV | New | Powershares Db G10 Currency Harvest Fundcurrency | $9,440,000 | – | 400 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpus large cap | $9,179,000 | – | 89 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corporationinternational large cap | $9,943,000 | – | 258 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Mktgovernment | $10,512,000 | – | 134 | +100.0% | 0.00% | – |
| DEM | New | Wisdomtree Emerging Markets Equity Incinternational large cap | $6,360,000 | – | 133 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Incus large cap | $5,311,000 | – | 36 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Incus large cap | $5,770,000 | – | 112 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Incus large cap | $5,230,000 | – | 115 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/Theus large cap | $7,842,000 | – | 20 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corpus large cap | $6,662,000 | – | 86 | +100.0% | 0.00% | – |
| UAL | New | United Contl Hldgsus large cap | $7,086,000 | – | 102 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000us small cap | $6,097,000 | – | 50 | +100.0% | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltdus small cap | $7,912,000 | – | 800 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Cous large cap | $7,122,000 | – | 33 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Incus large cap | $6,760,000 | – | 122 | +100.0% | 0.00% | – |
| NI | New | Nisource Incus large cap | $5,451,000 | – | 228 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCus large cap | $5,051,000 | – | 35 | +100.0% | 0.00% | – |
| DBC | New | Powershares Db Commodity Index Tracking Fund | $5,994,000 | – | 353 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPus large cap | $6,903,000 | – | 49 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYus large cap | $5,008,000 | – | 85 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corpus large cap | $5,894,000 | – | 103 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 Value ETFus large cap | $3,557,000 | – | 121 | +100.0% | 0.00% | – |
| SCHX | New | Schwab US Large Cap ETFus large cap | $4,731,000 | – | 75 | +100.0% | 0.00% | – |
| NTES | New | Netease.Cominternational large cap | $4,206,000 | – | 15 | +100.0% | 0.00% | – |
| AMTY | New | Amerityre Corpus small cap | $4,601,000 | – | 204,500 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $4,794,000 | – | 749 | +100.0% | 0.00% | – |
| GIS | New | General Mills Incus large cap | $4,506,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Incinternational large cap | $2,888,000 | – | 36 | +100.0% | 0.00% | – |
| REET | New | iShares Global Reit ETFinternational large cap | $98,000 | – | 4 | +100.0% | 0.00% | – |
| NBGGY | New | Natl Bk Greeceinternational small cap | $18,000 | – | 66 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Contingent Value Rightinternational small cap | $118,000 | – | 280 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BBRG Barclays Intl ST Govt ETFgovernment | $132,000 | – | 4 | +100.0% | 0.00% | – |
| LEAF | New | Leaf Group Ltd Comus small cap | $1,241,000 | – | 176 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.