$250 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 571 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/Theus large cap | $11,075,992,000 | +10.7% | 120,496 | 0.0% | 4.44% | +32.9% | |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $9,096,076,000 | +0.7% | 150,026 | +16.6% | 3.64% | +20.9% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $4,159,344,000 | -23.0% | 41,498 | -8.2% | 1.67% | -7.6% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $4,074,612,000 | -13.2% | 83,805 | +0.2% | 1.63% | +4.2% |
| VOE | Sell | Vanguard Mid-Cap Value Indexus mid cap | $3,920,425,000 | -35.1% | 41,155 | -23.0% | 1.57% | -22.1% |
| PFF | Sell | iShares S&P Pref Stk ETFpreferred | $3,558,311,000 | -23.9% | 103,953 | -19.2% | 1.42% | -8.7% |
| XLK | Buy | SPDR S&P Info Technology ETFus large cap | $3,499,576,000 | -3.6% | 56,463 | +18.1% | 1.40% | +15.8% |
| V | Sell | Visa Incus large cap | $3,394,684,000 | -13.0% | 25,729 | -1.5% | 1.36% | +4.5% |
| Buy | DFA Intl Small Cap Valueinternational small cap | $3,206,472,000 | -20.8% | 192,580 | +1.2% | 1.28% | -4.9% | |
| REGN | Regeneron Pharmaceuticals Incus large cap | $3,159,063,000 | -7.3% | 8,458 | 0.0% | 1.27% | +11.2% | |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $3,121,945,000 | -20.5% | 121,951 | -5.7% | 1.25% | -4.6% |
| AAPL | Buy | Apple Incus large cap | $3,099,274,000 | -31.9% | 19,648 | +0.2% | 1.24% | -18.2% |
| AMZN | Sell | Amazon.Com Incus large cap | $3,052,002,000 | -23.3% | 2,032 | -0.3% | 1.22% | -7.9% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $3,048,669,000 | +58.2% | 18,983 | +77.5% | 1.22% | +89.9% |
| XLF | Buy | SPDR S&P Financial ETFus large cap | $2,808,092,000 | +12.1% | 117,888 | +31.5% | 1.12% | +34.6% |
| VTV | Buy | Vanguard Value ETFus large cap | $2,603,795,000 | +0.4% | 26,582 | +14.4% | 1.04% | +20.6% |
| PGX | Buy | Powershares Preferred Portpreferred | $2,432,035,000 | +18.5% | 180,552 | +23.7% | 0.97% | +42.2% |
| INTC | Sell | Intel Corpus large cap | $2,404,223,000 | -12.7% | 51,230 | -9.3% | 0.96% | +4.8% |
| XLV | Buy | SPDR S&P Health Care ETFus large cap | $2,320,717,000 | +54.2% | 26,826 | +70.0% | 0.93% | +85.3% |
| JNJ | Buy | Johnson & Johnsonus large cap | $2,147,133,000 | +157.4% | 16,638 | +177.3% | 0.86% | +209.4% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $2,114,545,000 | -35.5% | 35,925 | -27.5% | 0.85% | -22.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bus large cap | $2,027,099,000 | -14.6% | 10,926 | -0.4% | 0.81% | +2.5% |
| New World Fund-F1international large cap | $1,952,504,000 | -9.7% | 34,266 | 0.0% | 0.78% | +8.3% | ||
| ORCL | Buy | Oracle Corpus large cap | $1,892,326,000 | +48.3% | 41,912 | +63.4% | 0.76% | +77.9% |
| ANTM | Sell | Anthem Incus large cap | $1,842,349,000 | -13.1% | 7,015 | -8.6% | 0.74% | +4.4% |
| XLY | Buy | SPDR S&P Consumer Discretionary ETFus large cap | $1,840,892,000 | +65.3% | 18,593 | +91.8% | 0.74% | +98.1% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,811,272,000 | -50.4% | 15,880 | -40.0% | 0.73% | -40.5% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,791,046,000 | -28.9% | 80,244 | -10.5% | 0.72% | -14.6% |
| VFH | Buy | Vanguard Financials ETFus large cap | $1,790,000,000 | +38.5% | 30,155 | +63.4% | 0.72% | +66.4% |
| Buy | DFA US Small Cap Valueus small cap | $1,780,155,000 | -25.0% | 59,338 | +0.0% | 0.71% | -10.0% | |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $1,728,525,000 | -40.2% | 10,361 | -27.0% | 0.69% | -28.3% |
| MLPA | Buy | Global X Funds Global X MLP ETFmaster limited partnership | $1,605,384,000 | -12.5% | 209,307 | +11.9% | 0.64% | +5.1% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,577,558,000 | -63.3% | 16,662 | -56.9% | 0.63% | -56.0% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,572,712,000 | +14.0% | 31,069 | +31.3% | 0.63% | +37.0% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,545,373,000 | -20.5% | 41,188 | -8.6% | 0.62% | -4.5% |
| ERUS | Buy | iShares MSCI Russia ETFinternational large cap | $1,535,072,000 | -11.7% | 49,840 | +0.7% | 0.62% | +6.0% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $1,522,600,000 | -11.7% | 23,260 | +2.2% | 0.61% | +6.1% |
| VWO | Buy | Vanguard EM Stock ETFinternational large cap | $1,503,311,000 | +19.8% | 39,457 | +26.8% | 0.60% | +43.7% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,500,484,000 | -32.2% | 30,566 | -21.6% | 0.60% | -18.6% |
| MSFT | Sell | Microsoft Corpus large cap | $1,451,943,000 | -12.3% | 14,295 | -0.6% | 0.58% | +5.2% |
| AMGN | Amgen Incus large cap | $1,446,787,000 | -5.9% | 7,432 | 0.0% | 0.58% | +13.1% | |
| PFE | Buy | Pfizer Incus large cap | $1,443,985,000 | +2974.9% | 33,081 | +3056.6% | 0.58% | +3512.5% |
| GOOG | Google Incus large cap | $1,426,035,000 | -13.9% | 1,377 | 0.0% | 0.57% | +3.3% | |
| DIS | Walt Disney Co/Theus large cap | $1,409,770,000 | -6.2% | 12,857 | 0.0% | 0.56% | +12.5% | |
| CVS | Buy | Cvs Caremark Corpus large cap | $1,361,374,000 | +6257.7% | 20,778 | +7653.0% | 0.54% | +7685.7% |
| GM | Buy | General Motors Cous large cap | $1,354,725,000 | +12.0% | 40,500 | +13.9% | 0.54% | +34.7% |
| FDX | Buy | Fedex Corpus large cap | $1,329,520,000 | +234.2% | 8,241 | +399.2% | 0.53% | +300.8% |
| GOOGL | Sell | Google Incus large cap | $1,316,649,000 | -27.0% | 1,260 | -15.4% | 0.53% | -12.5% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $1,293,801,000 | -24.9% | 10,137 | -11.8% | 0.52% | -9.9% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,271,259,000 | -9.2% | 5,103 | -1.3% | 0.51% | +9.0% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,223,721,000 | -10.0% | 23,349 | -5.3% | 0.49% | +7.9% |
| MU | Sell | Micron Technology Incus large cap | $1,215,385,000 | -31.6% | 38,304 | -2.6% | 0.49% | -17.9% |
| TXN | Sell | Texas Instruments Incus large cap | $1,159,042,000 | -16.5% | 12,265 | -4.4% | 0.46% | +0.2% |
| AMAT | Sell | Applied Materials Incus large cap | $1,154,346,000 | -22.4% | 35,258 | -7.8% | 0.46% | -7.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $1,143,387,000 | -25.9% | 25,285 | -15.3% | 0.46% | -11.1% |
| MMM | 3M Cous large cap | $1,143,240,000 | -11.7% | 6,000 | 0.0% | 0.46% | +6.0% | |
| BABA | Sell | Alibaba Group Hldginternational large cap | $1,101,494,000 | -24.2% | 8,036 | -10.2% | 0.44% | -9.1% |
| PGR | Buy | Progressive Corp/Theus large cap | $1,098,066,000 | +4.3% | 18,201 | +22.9% | 0.44% | +25.4% |
| VOX | Sell | Vanguard Telecom Services ETFus large cap | $1,096,458,000 | -62.5% | 14,803 | -56.0% | 0.44% | -55.0% |
| COST | Buy | Costco Wholesale Corpus large cap | $1,091,070,000 | -12.6% | 5,356 | +0.1% | 0.44% | +4.8% |
| SPGI | Sell | S&P Global Incus large cap | $1,086,086,000 | -17.0% | 6,391 | -4.4% | 0.44% | -0.5% |
| VZ | Buy | Verizon Communications Incus large cap | $1,051,932,000 | +64.8% | 18,711 | +59.1% | 0.42% | +97.7% |
| F | Buy | Ford Motor Cous large cap | $988,471,000 | +1730.7% | 129,212 | +2084.8% | 0.40% | +2100.0% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $981,285,000 | -18.6% | 27,767 | -13.5% | 0.39% | -2.2% |
| CMCSA | Buy | Comcast Corpus large cap | $965,964,000 | -3.0% | 28,369 | +0.2% | 0.39% | +16.6% |
| Sell | DFA International Valueinternational large cap | $954,403,000 | -19.2% | 59,949 | -2.2% | 0.38% | -3.0% | |
| SCHC | Sell | Schwab Intl Small-Cap Equityinternational small cap | $947,699,000 | -53.0% | 32,567 | -42.7% | 0.38% | -43.5% |
| HPQ | Buy | Hewlett-Packard Cous large cap | $945,906,000 | +44.4% | 46,232 | +83.9% | 0.38% | +73.1% |
| SCHM | New | Schwab Strategic US Mid-Cap ETFus mid cap | $939,188,000 | – | 19,595 | +100.0% | 0.38% | – |
| GLW | Buy | Corning Incus large cap | $920,710,000 | -5.9% | 30,477 | +11.3% | 0.37% | +12.8% |
| BRKA | Sell | Berkshire Hathaway Inc Class Aus large cap | $918,000,000 | -5.5% | 3 | -99.0% | 0.37% | +13.6% |
| CSCO | Sell | Cisco Systems Incus large cap | $901,437,000 | -43.1% | 20,804 | -35.4% | 0.36% | -31.6% |
| CNC | Sell | Centene Corpus large cap | $898,648,000 | -29.7% | 7,794 | -11.5% | 0.36% | -15.7% |
| DE | Deere & Cous large cap | $895,020,000 | -5.7% | 6,000 | 0.0% | 0.36% | +13.2% | |
| XLC | New | SPDR Communications Services ETFus large cap | $892,308,000 | – | 21,616 | +100.0% | 0.36% | – |
| ABBV | Sell | Abbvieus large cap | $887,881,000 | -38.4% | 9,631 | -35.8% | 0.36% | -26.0% |
| HCA | Buy | Hca Holdings Incus large cap | $866,669,000 | +287.0% | 6,964 | +331.2% | 0.35% | +362.7% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $861,544,000 | -9.6% | 9,249 | -8.7% | 0.34% | +8.5% |
| VLO | Sell | Valero Energy Corpus large cap | $833,891,000 | -51.7% | 11,123 | -22.7% | 0.33% | -42.0% |
| BAC | Sell | Bank of America Corpus large cap | $829,579,000 | -20.1% | 33,668 | -2.7% | 0.33% | -4.0% |
| HMC | Buy | Honda Motor Co Ltdinternational large cap | $814,633,000 | +51.9% | 30,799 | +68.6% | 0.33% | +82.1% |
| SHPG | Sell | Shire PLC-ADRinternational large cap | $812,940,000 | -22.4% | 4,671 | -20.1% | 0.33% | -6.9% |
| TM | Sell | Toyota Motor Corpinternational large cap | $812,211,000 | -27.3% | 6,997 | -23.2% | 0.32% | -12.9% |
| EWP | Buy | iShares MSCI Spain ETFinternational large cap | $811,760,000 | -8.7% | 30,267 | +0.3% | 0.32% | +9.4% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $809,027,000 | -44.5% | 13,710 | -18.7% | 0.32% | -33.3% |
| ORAN | Sell | Orange-Spon Adrinternational large cap | $800,546,000 | -20.5% | 49,447 | -22.4% | 0.32% | -4.5% |
| MCK | New | MCKESSON CORPus large cap | $779,476,000 | – | 7,056 | +100.0% | 0.31% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $768,069,000 | -31.2% | 20,223 | -27.4% | 0.31% | -17.4% |
| ICE | Buy | Intercontinentalexchange Incus large cap | $760,230,000 | +70.8% | 10,092 | +69.7% | 0.30% | +104.7% |
| LRCX | Lam Research Corpus large cap | $756,832,000 | -10.5% | 5,558 | 0.0% | 0.30% | +7.4% | |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $750,496,000 | -21.5% | 14,171 | -1.1% | 0.30% | -5.6% |
| SKM | Sell | SK Telecom Co Ltdinternational large cap | $733,623,000 | -35.2% | 27,374 | -34.8% | 0.29% | -22.2% |
| KR | Sell | Kroger Co/Theus large cap | $726,000,000 | -12.3% | 26,400 | -6.3% | 0.29% | +5.4% |
| SONY | Sell | Sony Corpinternational large cap | $721,399,000 | -18.1% | 14,942 | -1.0% | 0.29% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETFus large cap | $695,527,000 | +14.6% | 2,783 | +33.8% | 0.28% | +38.1% |
| EXC | Buy | Exelon Corpus large cap | $687,324,000 | +5.1% | 15,240 | +0.5% | 0.28% | +26.1% |
| BDX | Becton Dickinson And Cous large cap | $675,960,000 | -12.9% | 3,000 | 0.0% | 0.27% | +4.6% | |
| Capital Wrld Grth & Inc-F1us large cap | $677,370,000 | -16.2% | 15,863 | 0.0% | 0.27% | +0.4% | ||
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $667,706,000 | -43.2% | 4,436 | -33.2% | 0.27% | -31.9% |
| BBH | Market Vectors Biotech ETFus large cap | $664,320,000 | -18.0% | 6,000 | 0.0% | 0.27% | -1.5% | |
| UAL | Buy | United Contl Hldgsus large cap | $657,950,000 | +37.2% | 7,858 | +43.2% | 0.26% | +65.0% |
| TEF | Buy | Telefonica Sainternational large cap | $646,344,000 | +3117.6% | 76,400 | +2942.6% | 0.26% | +3600.0% |
| KMI | New | Kinder Morgan Incus large cap | $643,268,000 | – | 41,825 | +100.0% | 0.26% | – |
| SYY | Sell | Sysco Corpus large cap | $642,766,000 | -17.8% | 10,258 | -4.7% | 0.26% | -1.5% |
| ETN | Sell | Eaton Corpus large cap | $642,314,000 | -23.5% | 9,355 | -2.3% | 0.26% | -8.2% |
| UTX | United Technologies Corpus large cap | $638,880,000 | -24.5% | 6,000 | 0.0% | 0.26% | -9.2% | |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $633,316,000 | +14.1% | 5,012 | +55.1% | 0.25% | +37.3% |
| VALE | Buy | Vale Sainternational large cap | $623,069,000 | +0.5% | 47,238 | +17.7% | 0.25% | +20.8% |
| JPM | Sell | Jpmorgan Chase & Cous large cap | $619,789,000 | -26.1% | 6,349 | -12.9% | 0.25% | -11.4% |
| CEO | Sell | Cnooc Ltdinternational large cap | $617,574,000 | -25.0% | 4,051 | -3.2% | 0.25% | -10.2% |
| XLE | Buy | SPDR S&P Energy ETFus large cap | $616,283,000 | +117.1% | 10,746 | +193.4% | 0.25% | +160.0% |
| VDE | Sell | Vanguard Energy ETFus large cap | $606,932,000 | -50.4% | 7,871 | -30.7% | 0.24% | -40.4% |
| NVDA | Sell | Nvidia Corpus large cap | $603,553,000 | -57.6% | 4,521 | -9.0% | 0.24% | -49.2% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $605,069,000 | +94.1% | 15,712 | +105.8% | 0.24% | +132.7% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $592,748,000 | -19.7% | 2,620 | -4.0% | 0.24% | -3.7% |
| NRG | Sell | NRG Energy Incus large cap | $564,973,000 | +6.3% | 14,267 | -0.7% | 0.23% | +27.7% |
| VPU | Buy | Vanguard Utilities ETFus large cap | $559,221,000 | +65.5% | 4,746 | +65.1% | 0.22% | +98.2% |
| Shelton S&P 500 Index Fdus large cap | $557,336,000 | -15.0% | 11,635 | 0.0% | 0.22% | +1.8% | ||
| IDTI | New | INTEGRATED DEVICE TECH INCmerger arbitrage | $554,814,000 | – | 11,456 | +100.0% | 0.22% | – |
| NVS | Buy | Novartis Aginternational large cap | $549,098,000 | +57.0% | 6,399 | +60.0% | 0.22% | +88.0% |
| ABT | Abbott Laboratoriesus large cap | $548,840,000 | +0.4% | 7,588 | 0.0% | 0.22% | +20.9% | |
| BAP | Sell | Credicorp Ltdinternational large cap | $546,638,000 | -3.9% | 2,466 | -1.7% | 0.22% | +15.3% |
| PACB | New | Pacific Biosciences of California Incmerger arbitrage | $547,230,000 | – | 73,950 | +100.0% | 0.22% | – |
| TSN | Tyson Foods Incus large cap | $537,951,000 | -9.7% | 10,074 | 0.0% | 0.22% | +8.5% | |
| DGX | Sell | Quest Diagnostics Inc/Deus large cap | $539,672,000 | -25.8% | 6,481 | -5.3% | 0.22% | -11.1% |
| BBD | New | Banco Bradesco Sainternational large cap | $535,513,000 | – | 54,147 | +100.0% | 0.22% | – |
| ATHN | Sell | ATHENAHEALTH INCmerger arbitrage | $533,656,000 | -10.4% | 4,045 | -14.4% | 0.21% | +7.5% |
| GIS | New | General Mills Incus large cap | $531,959,000 | – | 13,661 | +100.0% | 0.21% | – |
| LUV | Sell | Southwest Airlines Cous large cap | $530,941,000 | -32.9% | 11,423 | -10.9% | 0.21% | -19.3% |
| BAX | Baxter International Incus large cap | $522,084,000 | -13.3% | 7,932 | 0.0% | 0.21% | +4.0% | |
| BLK | Sell | Blackrock Incus large cap | $518,522,000 | -28.9% | 1,320 | -14.1% | 0.21% | -14.4% |
| CHL | Sell | China Mobile Ltdinternational large cap | $519,744,000 | -33.3% | 10,828 | -33.6% | 0.21% | -20.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdinternational large cap | $511,990,000 | -9.1% | 33,203 | +27.4% | 0.20% | +9.0% |
| RIO | New | Rio Tinto PLCinternational large cap | $511,318,000 | – | 10,547 | +100.0% | 0.20% | – |
| PKX | Sell | Poscointernational large cap | $501,382,000 | -19.8% | 9,126 | -3.9% | 0.20% | -3.8% |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $498,475,000 | -15.2% | 4,812 | -24.8% | 0.20% | +2.0% |
| SNP | Sell | China Petroleum & Chemical Corpinternational large cap | $499,071,000 | -28.7% | 7,069 | -1.4% | 0.20% | -14.5% |
| CMI | Cummins Incus large cap | $493,131,000 | -11.3% | 3,690 | 0.0% | 0.20% | +7.0% | |
| BBY | Sell | Best Buy Co Incus large cap | $488,661,000 | -33.7% | 9,227 | -6.1% | 0.20% | -20.3% |
| MCO | Sell | Moody'S Corpus large cap | $482,437,000 | -40.4% | 3,445 | -29.3% | 0.19% | -28.5% |
| DEO | Diageo PLCinternational large cap | $482,120,000 | -0.8% | 3,400 | 0.0% | 0.19% | +19.1% | |
| E | Buy | ENI Spainternational large cap | $477,540,000 | -6.7% | 15,160 | +11.9% | 0.19% | +11.7% |
| NSANY | Nissan Motor Co Ltdinternational large cap | $476,032,000 | -12.3% | 29,864 | 0.0% | 0.19% | +5.5% | |
| EMR | Emerson Electric Cous large cap | $478,000,000 | -23.9% | 8,000 | 0.0% | 0.19% | -9.0% | |
| BA | Sell | Boeing Co/Theus large cap | $475,042,000 | -67.3% | 1,473 | -60.2% | 0.19% | -60.8% |
| FICO | Fair Isaac Corp Comus small cap | $472,175,000 | -17.1% | 2,525 | 0.0% | 0.19% | -0.5% | |
| TTE | Sell | Total Sainternational large cap | $467,428,000 | -27.5% | 8,958 | -9.8% | 0.19% | -13.0% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $461,094,000 | -13.9% | 6,417 | -8.5% | 0.18% | +3.4% |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $453,005,000 | -28.0% | 8,609 | -20.3% | 0.18% | -13.8% |
| NSC | Buy | Norfolk Southern Corpus large cap | $443,087,000 | +11.7% | 2,963 | +36.1% | 0.18% | +34.8% |
| DNB | New | Dun & Bradstreet Corpmerger arbitrage | $440,495,000 | – | 3,086 | +100.0% | 0.18% | – |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $439,103,000 | -13.8% | 19,735 | +1.9% | 0.18% | +3.5% |
| UHS | Buy | Universal Hlth Svcsus large cap | $439,664,000 | -1.5% | 3,772 | +5.7% | 0.18% | +18.1% |
| GILD | Sell | Gilead Sciences Incus large cap | $436,536,000 | -49.3% | 6,979 | -35.9% | 0.18% | -39.0% |
| PODD | Insulet Corpus large cap | $433,959,000 | -20.8% | 5,471 | 0.0% | 0.17% | -4.9% | |
| XLI | Buy | SPDR S&P Industrials ETFus large cap | $429,035,000 | -7.3% | 6,661 | +14.6% | 0.17% | +11.7% |
| CAH | New | Cardinal Health Incus large cap | $422,986,000 | – | 9,484 | +100.0% | 0.17% | – |
| KB | Sell | KB Financial Group Incinternational large cap | $422,192,000 | -15.7% | 10,057 | -3.5% | 0.17% | +1.2% |
| TGT | Sell | Target Corporationus large cap | $420,200,000 | -74.5% | 6,358 | -66.8% | 0.17% | -69.4% |
| ESRX | Express Scripts Incus large cap | $414,377,000 | -3.2% | 4,488 | 0.0% | 0.17% | +16.1% | |
| ZBH | Zimmer Biomet Hldgsus large cap | $414,880,000 | -19.9% | 4,000 | 0.0% | 0.17% | -4.0% | |
| NDAQ | Sell | Nasdaq Omx Group Inc/Theus large cap | $411,275,000 | -24.6% | 5,042 | -20.7% | 0.16% | -9.3% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $412,923,000 | +2696.3% | 3,148 | +2869.8% | 0.16% | +3200.0% |
| FANG | New | Diamondback Energy Incus large cap | $408,714,000 | – | 4,409 | +100.0% | 0.16% | – |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $407,320,000 | -42.3% | 11,516 | -26.3% | 0.16% | -30.9% |
| MMC | Sell | Marsh & Mclennan Cos Incus large cap | $403,535,000 | -5.2% | 5,060 | -0.8% | 0.16% | +14.1% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $399,038,000 | -47.5% | 3,314 | -35.0% | 0.16% | -37.0% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $391,062,000 | +14.9% | 8,294 | +23.8% | 0.16% | +37.7% |
| SCHV | Sell | Schwab US Large-Cap Valueus large cap | $389,933,000 | -69.0% | 7,911 | -64.5% | 0.16% | -62.9% |
| LUMN | Buy | Centurylink Incus large cap | $389,521,000 | -8.7% | 25,711 | +32.0% | 0.16% | +9.9% |
| GLNCY | Sell | Glencore PLCinternational large cap | $383,662,000 | -18.1% | 52,992 | -2.4% | 0.15% | -1.3% |
| WY | New | Weyerhaeuser Cous large cap | $382,134,000 | – | 17,481 | +100.0% | 0.15% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpinternational large cap | $378,927,000 | -12.0% | 9,324 | -3.0% | 0.15% | +5.6% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $379,616,000 | +424.2% | 3,530 | +543.0% | 0.15% | +533.3% |
| SHG | Shinhan Financial Group Co Ltdinternational large cap | $376,229,000 | -11.3% | 10,601 | 0.0% | 0.15% | +6.3% | |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $371,151,000 | +58.2% | 2,686 | +87.0% | 0.15% | +91.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFinternational small cap | $372,689,000 | -69.4% | 7,192 | -63.4% | 0.15% | -63.4% |
| ABC | New | AMERISOURCEBERGEN CORP.us large cap | $372,223,000 | – | 5,003 | +100.0% | 0.15% | – |
| NOC | Northrop Grumman Corpus large cap | $370,043,000 | -22.9% | 1,511 | 0.0% | 0.15% | -7.5% | |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $364,201,000 | +31.9% | 27,994 | +37.3% | 0.15% | +58.7% |
| HPE | Sell | Hewlett Packard Enteus large cap | $359,549,000 | -36.9% | 27,218 | -19.9% | 0.14% | -24.2% |
| CF | CF Industries Hldgus large cap | $356,607,000 | -21.3% | 8,196 | 0.0% | 0.14% | -5.3% | |
| RCL | Royal Caribbean Cruius large cap | $357,618,000 | -23.6% | 3,657 | 0.0% | 0.14% | -8.3% | |
| VOO | Vanguard S&P 500 ETFus large cap | $357,124,000 | -14.3% | 1,554 | 0.0% | 0.14% | +2.9% | |
| CME | Cme Group Incus large cap | $353,289,000 | +7.2% | 1,878 | 0.0% | 0.14% | +29.1% | |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $353,739,000 | -20.2% | 9,559 | -3.6% | 0.14% | -4.1% |
| TSM | Sell | Tsmcinternational large cap | $351,309,000 | -25.5% | 9,518 | -11.2% | 0.14% | -10.2% |
| BTTGY | New | BT Group PLCinternational large cap | $341,513,000 | – | 22,468 | +100.0% | 0.14% | – |
| KEY | Buy | Keycorp Incus large cap | $342,171,000 | +502.7% | 23,151 | +721.2% | 0.14% | +621.1% |
| JWN | Sell | Nordstrom Incus large cap | $336,197,000 | -28.6% | 7,213 | -9.2% | 0.14% | -14.0% |
| ITUB | New | Itau Unibanco Holding Sainternational large cap | $334,990,000 | – | 36,651 | +100.0% | 0.13% | – |
| HON | Honeywell International Incus large cap | $334,131,000 | -20.1% | 2,529 | 0.0% | 0.13% | -4.3% | |
| J | Buy | Jacobs Engineering Group Incus large cap | $332,754,000 | +103.9% | 5,692 | +170.8% | 0.13% | +146.3% |
| ALL | Buy | Allstate Corp/Theus large cap | $328,950,000 | +90.3% | 3,981 | +127.6% | 0.13% | +127.6% |
| CHTR | Sell | Charter Communicationsus large cap | $326,860,000 | -21.3% | 1,147 | -10.2% | 0.13% | -5.8% |
| VAW | Buy | Vanguard Materials ETFus large cap | $324,731,000 | +9.8% | 2,930 | +30.5% | 0.13% | +31.3% |
| MBT | Buy | Mobile Telesystems Ojscinternational large cap | $322,385,000 | +3.4% | 46,055 | +26.3% | 0.13% | +24.0% |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $322,621,000 | -41.8% | 17,572 | -27.1% | 0.13% | -30.3% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $320,429,000 | -26.2% | 5,206 | -1.6% | 0.13% | -11.7% |
| AZSEY | Sell | Allianz Seinternational large cap | $318,614,000 | -38.1% | 15,820 | -31.5% | 0.13% | -25.6% |
| CBS | New | CBS Corpus large cap | $318,194,000 | – | 7,278 | +100.0% | 0.13% | – |
| PSX | Sell | Phillips 66us large cap | $314,705,000 | -82.5% | 3,653 | -75.9% | 0.13% | -79.0% |
| CI | New | Cigna Corpus large cap | $310,139,000 | – | 1,633 | +100.0% | 0.12% | – |
| WDC | Buy | Western Digital Corpus large cap | $309,291,000 | +26.1% | 8,366 | +99.0% | 0.12% | +51.2% |
| SCHE | Buy | Schwab Emerging Markets Equityinternational large cap | $308,384,000 | +238.6% | 13,106 | +264.4% | 0.12% | +313.3% |
| JACK | Jack In The Box Incus small cap | $310,520,000 | -7.2% | 4,000 | 0.0% | 0.12% | +10.7% | |
| FIS | Fidelity National Information Services Ius large cap | $307,239,000 | -5.1% | 2,996 | 0.0% | 0.12% | +13.9% | |
| REG | New | Regency Centers Corpus large cap | $302,730,000 | – | 5,159 | +100.0% | 0.12% | – |
| HOG | New | Harley-Davidson Incus large cap | $302,985,000 | – | 8,880 | +100.0% | 0.12% | – |
| CAT | Caterpillar Incus large cap | $301,410,000 | -19.7% | 2,372 | 0.0% | 0.12% | -3.2% | |
| KSS | Sell | Kohls Corpus large cap | $298,795,000 | -21.9% | 4,504 | -14.2% | 0.12% | -6.2% |
| ULTA | New | ULTA BEAUTY INCus large cap | $296,011,000 | – | 1,209 | +100.0% | 0.12% | – |
| PWR | New | Quanta Services Incus large cap | $296,153,000 | – | 9,839 | +100.0% | 0.12% | – |
| HST | Buy | Host Hotels & Resorts Incus large cap | $295,425,000 | -12.6% | 17,722 | +9.0% | 0.12% | +4.4% |
| XRX | Buy | Xerox Corpus large cap | $293,001,000 | +175.6% | 14,828 | +279.4% | 0.12% | +234.3% |
| AON | Buy | AON Corpus large cap | $283,015,000 | +68.6% | 1,947 | +82.0% | 0.11% | +101.8% |
| CSX | Sell | Csx Corpus large cap | $282,505,000 | -54.7% | 4,547 | -45.3% | 0.11% | -45.7% |
| PCAR | Paccar Incus large cap | $282,100,000 | -18.6% | 4,937 | 0.0% | 0.11% | -2.6% | |
| STZ | Constellation Brands Incus large cap | $279,826,000 | -23.7% | 1,740 | 0.0% | 0.11% | -8.2% | |
| STI | Sell | Suntrust Banks Incus large cap | $271,669,000 | -77.1% | 5,386 | -69.5% | 0.11% | -72.4% |
| VIAB | Buy | Viacom Incus large cap | $268,924,000 | +1068.0% | 10,464 | +1414.3% | 0.11% | +1250.0% |
| PSO | Buy | Pearson PLCinternational large cap | $266,859,000 | +11.6% | 22,350 | +3.0% | 0.11% | +33.8% |
| MOS | New | Mosaic Co/Theus large cap | $267,768,000 | – | 9,167 | +100.0% | 0.11% | – |
| LLL | Sell | L-3 Communications Holdings Incus large cap | $268,304,000 | -64.5% | 1,545 | -56.3% | 0.11% | -57.5% |
| YPF | Buy | Y P F Sociedad Anoniinternational large cap | $260,957,000 | +217.9% | 19,489 | +271.8% | 0.10% | +288.9% |
| FMS | Buy | Fresenius Medical Care Ag & Co Kgaainternational large cap | $262,682,000 | -36.7% | 8,110 | +2.3% | 0.10% | -23.9% |
| ERJ | Buy | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $261,997,000 | +86.3% | 11,839 | +74.8% | 0.10% | +123.4% |
| VEU | Buy | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $262,764,000 | -8.2% | 5,764 | +4.1% | 0.10% | +10.5% |
| ADS | New | Alliance Data Systems Corpus large cap | $259,638,000 | – | 1,730 | +100.0% | 0.10% | – |
| AVY | Sell | Avery Dennison Corpus large cap | $257,901,000 | -24.6% | 2,871 | -9.7% | 0.10% | -9.6% |
| CAG | Buy | Conagra Foods Incus large cap | $253,991,000 | +1899.5% | 11,891 | +3029.2% | 0.10% | +2450.0% |
| NEM | Sell | Newmont Mining Corpus large cap | $252,217,000 | +6.6% | 7,279 | -6.2% | 0.10% | +27.8% |
| PVH | Buy | Pvh Corpus large cap | $248,641,000 | +8.0% | 2,675 | +61.1% | 0.10% | +29.9% |
| GXC | SPDR S&P China ETFinternational large cap | $248,747,000 | -10.0% | 2,933 | 0.0% | 0.10% | +8.7% | |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $247,926,000 | -36.8% | 50,909 | -19.2% | 0.10% | -24.4% |
| KORS | Buy | Michael Kors Holdings Ltdus large cap | $245,873,000 | +242.7% | 6,484 | +515.2% | 0.10% | +308.3% |
| DXC | Buy | D X C Technology Comus large cap | $245,592,000 | -25.1% | 4,619 | +31.9% | 0.10% | -10.1% |
| DANOY | Sell | Danoneinternational large cap | $231,336,000 | -41.5% | 16,450 | -35.0% | 0.09% | -29.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCus large cap | $229,746,000 | -43.7% | 19,274 | -27.8% | 0.09% | -32.4% |
| UPMKY | Upm-Kymmene Oyj-Spons Adrinternational large cap | $228,379,000 | -33.3% | 8,876 | 0.0% | 0.09% | -20.2% | |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $218,610,000 | -34.7% | 15,750 | -10.5% | 0.09% | -21.4% |
| EL | Sell | Estee Lauder Cos Inc/Theus large cap | $220,519,000 | -41.5% | 1,695 | -35.5% | 0.09% | -30.2% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $218,839,000 | -14.8% | 1,658 | +3.7% | 0.09% | +2.3% |
| EFNL | iShares MSCI Finland ETFinternational large cap | $220,907,000 | -12.7% | 6,214 | 0.0% | 0.09% | +4.8% | |
| DISCA | New | Discovery Incus large cap | $217,909,000 | – | 8,808 | +100.0% | 0.09% | – |
| HUM | Sell | Humana Incus large cap | $216,005,000 | -21.1% | 754 | -8.4% | 0.09% | -4.4% |
| TEL | Sell | TE Connectivity Ltdus large cap | $214,713,000 | -59.3% | 2,839 | -53.3% | 0.09% | -51.1% |
| AMT | American Tower Corpus large cap | $213,556,000 | +9.9% | 1,350 | 0.0% | 0.09% | +32.3% | |
| AXP | Buy | American Express Cous large cap | $213,516,000 | +52.5% | 2,240 | +73.5% | 0.09% | +83.0% |
| MT | Sell | Arcelormittalinternational large cap | $210,523,000 | -34.4% | 10,185 | -1.7% | 0.08% | -21.5% |
| GT | Buy | Goodyear Tire & Rubber Co/Theus large cap | $209,610,000 | +718.1% | 10,270 | +849.2% | 0.08% | +833.3% |
| TMO | Buy | Thermo Fisher Scientific Incus large cap | $206,558,000 | -4.6% | 923 | +5.5% | 0.08% | +15.3% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $204,127,000 | -47.4% | 31,356 | -35.0% | 0.08% | -36.9% |
| Asml Hldgs Nv Ordinternational large cap | $202,145,000 | -16.9% | 1,285 | 0.0% | 0.08% | 0.0% | ||
| GSK | New | GlaxoSmithKline PLC ADRinternational large cap | $200,411,000 | – | 5,245 | +100.0% | 0.08% | – |
| TTWO | Sell | Take-Two Interactive Softwareus large cap | $200,321,000 | -32.7% | 1,946 | -11.0% | 0.08% | -19.2% |
| KYOCY | Kyocera Corpinternational large cap | $195,801,000 | -16.5% | 3,929 | 0.0% | 0.08% | 0.0% | |
| PXH | Invesco FTSE RAFI EM ETFinternational large cap | $193,311,000 | -5.8% | 9,778 | 0.0% | 0.08% | +13.2% | |
| UL | New | Unilever PLC ADRinternational large cap | $189,772,000 | – | 3,632 | +100.0% | 0.08% | – |
| AJG | New | Arthur J Gallagher&Cus large cap | $188,819,000 | – | 2,562 | +100.0% | 0.08% | – |
| BAM | New | Brookfield Asset Manage-Cl Ainternational large cap | $187,032,000 | – | 4,877 | +100.0% | 0.08% | – |
| BWA | Buy | BORGWARNER INCus large cap | $187,596,000 | +4.1% | 5,400 | +30.9% | 0.08% | +25.0% |
| EQNR | Sell | Equinor ASAinternational large cap | $186,655,000 | -71.8% | 8,817 | -62.4% | 0.08% | -66.1% |
| ZION | Sell | Zions Bancorporationus large cap | $184,959,000 | -31.9% | 4,540 | -15.1% | 0.07% | -18.7% |
| NGG | Buy | National Grid PLCinternational large cap | $184,962,000 | +2735.1% | 3,855 | +2959.5% | 0.07% | +3600.0% |
| NATI | National Instruments Corpus small cap | $181,520,000 | -3.5% | 4,000 | 0.0% | 0.07% | +15.9% | |
| THD | Buy | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $181,436,000 | -7.9% | 2,191 | +2.9% | 0.07% | +10.6% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $182,915,000 | -32.7% | 2,564 | -21.5% | 0.07% | -19.8% |
| STX | Sell | Seagate Technologyus large cap | $180,562,000 | -50.7% | 4,679 | -38.9% | 0.07% | -41.0% |
| BX | Sell | Blackstone Group LPus large cap | $178,860,000 | -42.7% | 6,000 | -25.0% | 0.07% | -30.8% |
| WBA | New | Walgreens Boots Allius large cap | $179,707,000 | – | 2,630 | +100.0% | 0.07% | – |
| CABGY | Carlsberg Asinternational large cap | $178,011,000 | -10.6% | 8,377 | 0.0% | 0.07% | +7.6% | |
| AES | Sell | AES Corp/Theus large cap | $176,773,000 | -21.5% | 12,225 | -21.1% | 0.07% | -5.3% |
| EWZ | Buy | iShares MSCI Brazil ETFinternational large cap | $175,720,000 | +35.6% | 4,600 | +30.9% | 0.07% | +62.8% |
| GS | Goldman Sachs Group Inc/Theus large cap | $175,736,000 | -26.7% | 1,052 | 0.0% | 0.07% | -12.5% | |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $172,284,000 | -53.8% | 399 | -53.3% | 0.07% | -44.4% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $172,198,000 | -70.8% | 22,838 | -65.1% | 0.07% | -65.0% |
| SCI | Service Corp International/Usus large cap | $171,346,000 | -8.8% | 4,256 | 0.0% | 0.07% | +9.5% | |
| SIVB | Buy | SVB FINANCIAL GROUPus large cap | $170,548,000 | +57.9% | 898 | +167.3% | 0.07% | +88.9% |
| ETFC | Sell | ETrade Financial Corpus large cap | $167,489,000 | -66.0% | 3,817 | -59.4% | 0.07% | -59.1% |
| AAP | Sell | Advance Auto Parts Incus large cap | $168,167,000 | -53.4% | 1,068 | -50.4% | 0.07% | -44.2% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $164,590,000 | -45.1% | 6,821 | -25.3% | 0.07% | -34.0% |
| ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $164,423,000 | +10.2% | 6,517 | -2.8% | 0.07% | +32.0% |
| MYL | Sell | MYLAN NVus large cap | $163,632,000 | -70.3% | 5,972 | -60.4% | 0.07% | -64.1% |
| HSIC | Henry Schein Incus large cap | $157,040,000 | -9.5% | 2,000 | 0.0% | 0.06% | +8.6% | |
| MO | Buy | Altria Group Incus large cap | $154,850,000 | +57.6% | 3,135 | +94.1% | 0.06% | +87.9% |
| BSAC | Banco Santanderinternational large cap | $155,838,000 | -5.8% | 5,212 | 0.0% | 0.06% | +12.7% | |
| ERIC | New | Telefonaktiebolaget Lm Ericssoninternational large cap | $152,164,000 | – | 17,155 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFinternational large cap | $151,272,000 | – | 12,680 | +100.0% | 0.06% | – |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $153,495,000 | -22.9% | 2,949 | -22.9% | 0.06% | -7.6% |
| TUR | Buy | iShares MSCI Turkey ETFinternational large cap | $149,533,000 | +132.0% | 6,086 | +118.1% | 0.06% | +172.7% |
| HRB | Buy | H&R Block Incus large cap | $148,693,000 | +21.6% | 5,861 | +21.6% | 0.06% | +46.3% |
| EC | Buy | Ecopetrol S A Sponsored ADRinternational large cap | $148,128,000 | -40.4% | 9,328 | +3.5% | 0.06% | -28.9% |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $147,217,000 | +1.4% | 3,562 | +17.4% | 0.06% | +22.9% |
| ROST | New | Ross Stores Incus large cap | $147,264,000 | – | 1,770 | +100.0% | 0.06% | – |
| PEP | Pepsico Inc/Ncus large cap | $143,624,000 | +2.8% | 1,300 | 0.0% | 0.06% | +23.4% | |
| CORT | Corcept Therapeutics Incus small cap | $145,690,000 | -7.9% | 10,905 | 0.0% | 0.06% | +9.4% | |
| TRIP | Sell | Tripadvisor Incus large cap | $142,779,000 | -17.6% | 2,647 | -21.1% | 0.06% | -1.7% |
| SCHW | Sell | Charles Schwab Corp/Theus large cap | $142,032,000 | -77.0% | 3,420 | -71.8% | 0.06% | -72.3% |
| WPS | Sell | iShares International REIT ETFinternational large cap | $139,271,000 | -13.8% | 4,039 | -9.3% | 0.06% | +3.7% |
| CCL | Sell | Carnival Corpus large cap | $138,434,000 | -60.6% | 2,808 | -50.0% | 0.06% | -53.0% |
| T | New | AT&T Incus large cap | $138,105,000 | – | 4,839 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTDinternational large cap | $137,807,000 | – | 5,437 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & COus large cap | $136,625,000 | – | 1,697 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Cous large cap | $134,923,000 | +4.0% | 3,343 | +24.3% | 0.05% | +25.6% |
| AIA Group Ltd Ordinternational large cap | $135,673,000 | -1.1% | 16,344 | 0.0% | 0.05% | +17.4% | ||
| BHC | Bausch Health Cos Incus mid cap | $134,276,000 | -34.8% | 7,270 | 0.0% | 0.05% | -21.7% | |
| MOMO | Buy | Momo Incinternational large cap | $132,810,000 | +67.7% | 5,592 | +199.4% | 0.05% | +103.8% |
| Sell | Vanguard 500 Index Fund-Invus large cap | $131,904,000 | -14.3% | 569 | -0.2% | 0.05% | +3.9% | |
| CFG | Buy | Citizens Financial Groupus large cap | $130,752,000 | +185.8% | 4,398 | +273.3% | 0.05% | +246.7% |
| ENOR | iShares MSCI Norway Cap ETFinternational large cap | $128,393,000 | -20.9% | 5,569 | 0.0% | 0.05% | -5.6% | |
| DAL | Buy | Delta Air Lines Incus large cap | $127,344,000 | +83.6% | 2,552 | +99.8% | 0.05% | +121.7% |
| ETR | Sell | Entergy Corpus large cap | $128,330,000 | -49.9% | 1,491 | -53.2% | 0.05% | -40.0% |
| AGN | New | ALLERGAN PLCus large cap | $124,704,000 | – | 933 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR Systems Incus mid cap | $122,129,000 | +322.6% | 2,805 | +493.0% | 0.05% | +390.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdinternational large cap | $118,572,000 | +490.1% | 3,313 | +485.3% | 0.05% | +585.7% |
| RDSB | New | Royal Dutch Shellinternational large cap | $119,880,000 | – | 2,000 | +100.0% | 0.05% | – |
| M | Sell | Macy'S Incus large cap | $120,996,000 | -58.1% | 4,063 | -53.0% | 0.05% | -50.0% |
| CIB | Bancolombia Sainternational large cap | $120,662,000 | -10.8% | 3,167 | 0.0% | 0.05% | +6.7% | |
| XEC | New | CIMAREX ENERGY COus mid cap | $118,244,000 | – | 1,918 | +100.0% | 0.05% | – |
| Smc Corporation Ordinternational large cap | $118,408,000 | -7.7% | 400 | 0.0% | 0.05% | +9.3% | ||
| Novo-Nordisk A-S Ordinternational large cap | $118,161,000 | -2.9% | 2,609 | 0.0% | 0.05% | +14.6% | ||
| RDSA | New | Royal Dutch Shellinternational large cap | $116,540,000 | – | 2,000 | +100.0% | 0.05% | – |
| MRK | Buy | Merck & Co Incus large cap | $116,753,000 | +19.0% | 1,528 | +11.1% | 0.05% | +42.4% |
| OKE | Sell | Oneok Incus large cap | $114,481,000 | -53.3% | 2,122 | -40.7% | 0.05% | -43.9% |
| NTAP | Sell | Netapp Incus large cap | $115,700,000 | -85.2% | 1,939 | -78.8% | 0.05% | -82.4% |
| FB | Sell | Facebook Inc-Aus large cap | $111,426,000 | -51.0% | 850 | -39.3% | 0.04% | -40.8% |
| UNP | Union Pacific Corpus large cap | $108,925,000 | -15.2% | 788 | 0.0% | 0.04% | +2.3% | |
| AER | New | AerCap Holdings NVinternational large cap | $106,167,000 | – | 2,681 | +100.0% | 0.04% | – |
| RCI | New | Rogers Communications Inc Class Binternational large cap | $106,108,000 | – | 2,070 | +100.0% | 0.04% | – |
| LYB | Sell | Lyondell Basell Industriesus large cap | $107,193,000 | -87.5% | 1,289 | -84.1% | 0.04% | -85.0% |
| EMN | Sell | Eastman Chemical Cous large cap | $106,667,000 | -46.9% | 1,459 | -29.2% | 0.04% | -35.8% |
| DHR | Buy | Danaher Corpus large cap | $105,491,000 | +0.7% | 1,023 | +6.0% | 0.04% | +20.0% |
| WRK | Buy | WESTROCK COus large cap | $103,688,000 | +369.9% | 2,746 | +544.6% | 0.04% | +500.0% |
| WFC | Sell | Wells Fargo & Cous large cap | $102,159,000 | -28.7% | 2,217 | -18.5% | 0.04% | -14.6% |
| IVV | iShares S&P 500 ETFus large cap | $102,405,000 | -14.4% | 407 | 0.0% | 0.04% | +2.5% | |
| URI | Sell | United Rentals Incus large cap | $99,659,000 | -68.5% | 972 | -49.1% | 0.04% | -62.3% |
| NUE | Buy | Nucor Corpus large cap | $100,459,000 | -4.8% | 1,939 | +20.2% | 0.04% | +14.3% |
| RF | Buy | Regions Financial Cous large cap | $97,727,000 | +83.1% | 7,304 | +152.7% | 0.04% | +116.7% |
| Softbank Corp Ordinternational large cap | $97,800,000 | -32.5% | 1,500 | 0.0% | 0.04% | -18.8% | ||
| EXR | Sell | EXTRA SPACE STORAGE INCus large cap | $97,085,000 | -22.0% | 1,073 | -26.8% | 0.04% | -7.1% |
| DWDP | Buy | DowDuPont Incus large cap | $96,264,000 | +1561.2% | 1,800 | +1900.0% | 0.04% | +1850.0% |
| GD | General Dynamics Corpus large cap | $97,784,000 | -23.6% | 622 | 0.0% | 0.04% | -9.3% | |
| Shelton S&P Midcap Indexus mid cap | $96,414,000 | -25.4% | 4,578 | 0.0% | 0.04% | -9.3% | ||
| CB | Chubb Corpus large cap | $95,464,000 | -3.2% | 739 | 0.0% | 0.04% | +15.2% | |
| AMLP | Sell | Alerian MLP ETFmaster limited partnership | $94,729,000 | -26.5% | 10,851 | -8.3% | 0.04% | -11.6% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $95,586,000 | +38.7% | 569 | +43.0% | 0.04% | +65.2% |
| Assa Abloy Ab Ordinternational large cap | $91,564,000 | -10.4% | 5,031 | 0.0% | 0.04% | +8.8% | ||
| ECH | Buy | iShares MSCI Chile ETFinternational large cap | $93,131,000 | -1.1% | 2,249 | +8.7% | 0.04% | +19.4% |
| Murata Mfg Co Ltd Ordinternational large cap | $93,247,000 | -12.9% | 700 | 0.0% | 0.04% | +2.8% | ||
| ENIC | Enel Chile SAinternational large cap | $90,941,000 | +0.6% | 18,372 | 0.0% | 0.04% | +20.0% | |
| Nestle Sa Ordinternational large cap | $89,226,000 | -2.8% | 1,100 | 0.0% | 0.04% | +16.1% | ||
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFus mid cap | $88,928,000 | -60.4% | 795 | -52.2% | 0.04% | -52.0% |
| AFL | Sell | AFLAC Incus large cap | $90,117,000 | -8.5% | 1,978 | -5.9% | 0.04% | +9.1% |
| CAJ | Sell | Canon Incinternational large cap | $87,878,000 | -59.4% | 3,184 | -53.5% | 0.04% | -51.4% |
| CBRE | Sell | CBRE GROUP INCus large cap | $86,446,000 | -80.1% | 2,159 | -78.0% | 0.04% | -75.9% |
| WCG | New | Wellcare Health Plans Inc Formerly Wellcus large cap | $84,284,000 | – | 357 | +100.0% | 0.03% | – |
| IR | Ingersoll-Rand PLCus large cap | $81,924,000 | -12.6% | 898 | 0.0% | 0.03% | +6.5% | |
| New | Essilor Intl Ordinternational large cap | $81,706,000 | – | 645 | +100.0% | 0.03% | – | |
| CERN | Cerner Corpus large cap | $81,282,000 | -19.0% | 1,550 | 0.0% | 0.03% | 0.0% | |
| MSI | Sell | Motorola Solutionsus large cap | $78,802,000 | -71.7% | 685 | -68.8% | 0.03% | -65.6% |
| IHG | New | Intercontinental Hotels Group PLCinternational large cap | $78,063,000 | – | 1,430 | +100.0% | 0.03% | – |
| Sell | Tencent Holdings Ltdinternational small cap | $77,714,000 | -7.6% | 1,938 | -7.1% | 0.03% | +10.7% | |
| MTB | Sell | M & T BANK CORPus large cap | $77,719,000 | -74.5% | 543 | -70.2% | 0.03% | -69.6% |
| VEOEY | Veolia Environnementinternational large cap | $74,090,000 | +2.7% | 3,631 | 0.0% | 0.03% | +25.0% | |
| XLU | Buy | SPDR S&P Utilities ETFus large cap | $74,035,000 | +83.5% | 1,399 | +82.2% | 0.03% | +130.8% |
| TRV | Travelers Cos Inc/Theus large cap | $75,801,000 | -7.6% | 633 | 0.0% | 0.03% | +11.1% | |
| DFS | Sell | Discover Financial Servicesus large cap | $74,845,000 | -85.5% | 1,269 | -80.8% | 0.03% | -82.6% |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $75,739,000 | -2.0% | 3,691 | 0.0% | 0.03% | +15.4% | |
| CCK | Crown Holdings Incus small cap | $74,826,000 | -16.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
| NTDOY | Sell | Nintendo Co Ltd-Unspons Adrinternational large cap | $73,136,000 | -79.8% | 2,192 | -72.6% | 0.03% | -76.0% |
| SJM | New | Jm Smucker Co/Theus large cap | $71,519,000 | – | 765 | +100.0% | 0.03% | – |
| EIDO | New | iShares MSCI Indonesia ETFinternational large cap | $72,375,000 | – | 2,916 | +100.0% | 0.03% | – |
| Keyence Corp Ordinternational large cap | $72,328,000 | -12.9% | 145 | 0.0% | 0.03% | +3.6% | ||
| EPOL | iShares MSCI Poland Capped ETFinternational large cap | $72,475,000 | -1.9% | 3,147 | 0.0% | 0.03% | +16.0% | |
| ING | Sell | Ing Groep Nvinternational large cap | $70,867,000 | -68.3% | 6,648 | -61.4% | 0.03% | -62.7% |
| BMY | Bristol-Myers Squibb Cous large cap | $69,185,000 | -17.0% | 1,331 | 0.0% | 0.03% | 0.0% | |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $67,205,000 | -8.5% | 2,570 | 0.0% | 0.03% | +8.0% | |
| ECA | Sell | Encana Corpinternational large cap | $68,521,000 | -61.2% | 11,855 | -9.6% | 0.03% | -54.2% |
| FL | Sell | FOOT LOCKER INCus large cap | $67,510,000 | -76.8% | 1,269 | -78.9% | 0.03% | -72.2% |
| EWM | iSHARES MSCI MALAYSIA ETFinternational large cap | $68,619,000 | -7.2% | 2,305 | 0.0% | 0.03% | +8.0% | |
| JNPR | New | Juniper Networks Incus large cap | $64,557,000 | – | 2,399 | +100.0% | 0.03% | – |
| NTES | New | Netease.Cominternational large cap | $64,020,000 | – | 272 | +100.0% | 0.03% | – |
| DISCK | New | Discovery Communications Incmerger arbitrage | $64,762,000 | – | 2,806 | +100.0% | 0.03% | – |
| SNA | Buy | Snap-On Incus large cap | $65,816,000 | +890.5% | 453 | +1158.3% | 0.03% | +1200.0% |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $64,519,000 | – | 7,995 | +100.0% | 0.03% | – |
| ADM | Buy | Archer-Daniels-Midus large cap | $64,896,000 | -4.7% | 1,584 | +17.3% | 0.03% | +13.0% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRinternational large cap | $63,273,000 | – | 1,986 | +100.0% | 0.02% | – |
| CADE | Sell | Cadence Bancorporatius small cap | $62,925,000 | -68.1% | 3,750 | -50.0% | 0.02% | -62.1% |
| XLB | SPDR S&P Materials ETFus large cap | $62,543,000 | -13.4% | 1,238 | 0.0% | 0.02% | +4.2% | |
| CVX | Chevron Corpus large cap | $61,466,000 | -13.2% | 565 | 0.0% | 0.02% | +4.2% | |
| APVO | Aptevo Therapeutics Inc Comus small cap | $62,287,000 | -72.3% | 49,045 | 0.0% | 0.02% | -66.7% | |
| TSU | New | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $59,810,000 | – | 3,899 | +100.0% | 0.02% | – |
| SLF | Sell | Sun Life Financialinternational large cap | $57,750,000 | -92.2% | 1,740 | -90.7% | 0.02% | -90.7% |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $57,611,000 | -57.4% | 1,822 | -50.4% | 0.02% | -48.9% |
| USB | US Bancorpus large cap | $57,262,000 | -14.5% | 1,253 | 0.0% | 0.02% | +4.5% | |
| EWH | iShares MSCI Hong Kong ETFinternational large cap | $53,897,000 | -3.3% | 2,388 | 0.0% | 0.02% | +15.8% | |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $55,882,000 | -43.2% | 478 | -32.9% | 0.02% | -33.3% |
| VTR | New | Ventas Incus large cap | $56,012,000 | – | 956 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corpus large cap | $54,904,000 | – | 508 | +100.0% | 0.02% | – |
| YY | New | YY INCinternational large cap | $54,771,000 | – | 915 | +100.0% | 0.02% | – |
| XLP | Buy | SPDR S&P Consumer Staples ETFus large cap | $55,248,000 | +64.3% | 1,088 | +73.5% | 0.02% | +100.0% |
| BIDU | Buy | Baidu Inc - ADRinternational large cap | $53,448,000 | +298.4% | 337 | +443.5% | 0.02% | +425.0% |
| CBD | New | Companhia Brasileira De Distribuicao ADRinternational large cap | $50,180,000 | – | 2,416 | +100.0% | 0.02% | – |
| IAU | iShares Gold Trust | $49,405,000 | +6.9% | 4,020 | 0.0% | 0.02% | +33.3% | |
| IRM | Iron Mountain Incus large cap | $49,036,000 | -3.9% | 1,513 | 0.0% | 0.02% | +17.6% | |
| MFGP | New | Micro Focus Intinternational large cap | $49,031,000 | – | 2,849 | +100.0% | 0.02% | – |
| LFC | Buy | China Life Insrncinternational large cap | $46,638,000 | +65.7% | 4,446 | +76.1% | 0.02% | +111.1% |
| AZO | AUTOZONE INCus large cap | $47,785,000 | +9.8% | 57 | 0.0% | 0.02% | +26.7% | |
| SWKS | Sell | Skyworks Solutions Incus large cap | $48,656,000 | -53.0% | 726 | -35.2% | 0.02% | -45.7% |
| LOGI | New | Logitech International Sa Chf0.25(regd)international large cap | $47,013,000 | – | 1,503 | +100.0% | 0.02% | – |
| LBTYK | New | Liberty Global PLCinternational large cap | $46,481,000 | – | 2,252 | +100.0% | 0.02% | – |
| KT | New | KT Corpinternational large cap | $48,205,000 | – | 3,390 | +100.0% | 0.02% | – |
| CGC | New | Canopy Growth Corpinternational large cap | $46,592,000 | – | 1,734 | +100.0% | 0.02% | – |
| ACN | Accenture PLCus large cap | $47,379,000 | -19.0% | 336 | 0.0% | 0.02% | -5.0% | |
| Vanguard 500 Index Fund-Admus large cap | $44,228,000 | -14.3% | 191 | 0.0% | 0.02% | +5.9% | ||
| EWQ | Sell | iShares MSCI France ETFinternational large cap | $44,474,000 | -53.8% | 1,677 | -45.7% | 0.02% | -43.8% |
| PHM | Sell | Pulte Group Incus large cap | $43,845,000 | -59.0% | 1,687 | -62.0% | 0.02% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $45,729,000 | -89.9% | 511 | -88.4% | 0.02% | -88.2% |
| CMA | Sell | Comerica Incus large cap | $44,030,000 | -91.3% | 641 | -88.3% | 0.02% | -89.3% |
| NOV | Sell | National Oilwell Varco Incus large cap | $45,257,000 | -90.7% | 1,761 | -83.9% | 0.02% | -89.0% |
| TWTR | Sell | Twitterus large cap | $41,385,000 | -94.7% | 1,440 | -94.7% | 0.02% | -93.5% |
| SNAP | New | Snap Inc Cl Aus large cap | $41,325,000 | – | 7,500 | +100.0% | 0.02% | – |
| EPU | Sell | iShares MSCI Peru ETFinternational large cap | $43,026,000 | -62.6% | 1,212 | -61.2% | 0.02% | -55.3% |
| DRI | Sell | Darden Restaurants Incus large cap | $42,041,000 | -82.2% | 421 | -80.7% | 0.02% | -78.5% |
| NKTR | Sell | Nektar Therapeuticsus large cap | $42,205,000 | -88.3% | 1,284 | -80.8% | 0.02% | -85.8% |
| ENB | Sell | Embridge Incinternational large cap | $43,325,000 | -77.4% | 1,394 | -75.4% | 0.02% | -73.4% |
| SVRA | Savara Incus small cap | $42,149,000 | -30.7% | 5,568 | 0.0% | 0.02% | -15.0% | |
| SU | Sell | Suncor Energy Incinternational large cap | $40,920,000 | -91.3% | 1,463 | -87.6% | 0.02% | -89.7% |
| MRO | Sell | Marathon Oil Corpus large cap | $41,026,000 | -92.4% | 2,861 | -87.3% | 0.02% | -91.1% |
| HBI | New | HANESBRANDS INC.us mid cap | $39,469,000 | – | 3,150 | +100.0% | 0.02% | – |
| Accesso Technology Group PLCinternational small cap | $39,649,000 | -51.5% | 2,143 | 0.0% | 0.02% | -40.7% | ||
| MGEN | Miragen Therapeuticsus small cap | $39,059,000 | -44.8% | 12,891 | 0.0% | 0.02% | -33.3% | |
| Sysmex Corp Ordinternational large cap | $38,360,000 | -42.3% | 800 | 0.0% | 0.02% | -31.8% | ||
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bus large cap | $36,647,000 | -38.1% | 767 | -39.7% | 0.02% | -25.0% |
| VXUS | Vanguard Total Intl Stock Etinternational large cap | $38,059,000 | -11.8% | 806 | 0.0% | 0.02% | +7.1% | |
| KWEB | Kraneshares Csi Chinainternational large cap | $37,500,000 | -21.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| VIOO | Sell | Vanguard S&P Small Capus small cap | $36,721,000 | -28.0% | 292 | -10.2% | 0.02% | -11.8% |
| SIVR | Silver TRUST ETF | $33,837,000 | +5.6% | 2,250 | 0.0% | 0.01% | +27.3% | |
| FCX | Sell | Freeport-Mcmoran Copper & Gold Incus large cap | $34,157,000 | -57.0% | 3,313 | -41.8% | 0.01% | -48.1% |
| TJX | Sell | TJX Cos Incus large cap | $34,449,000 | -67.8% | 770 | -20.7% | 0.01% | -61.1% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $36,166,000 | -3.1% | 485 | +2.5% | 0.01% | +16.7% |
| AKAM | Sell | Akamai Technologies Incus large cap | $31,700,000 | -82.5% | 519 | -80.1% | 0.01% | -78.7% |
| HFC | Sell | HollyFrontier Corporationus large cap | $32,819,000 | -91.7% | 642 | -88.4% | 0.01% | -90.2% |
| IQV | IQVIA HOLDINGS INCus large cap | $33,689,000 | -10.9% | 290 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltdus large cap | $30,307,000 | -42.4% | 840 | 0.0% | 0.01% | -33.3% | |
| IWO | Buy | iSshares Russell 2000 Growth ETFus small cap | $29,904,000 | +306.1% | 178 | +408.6% | 0.01% | +500.0% |
| EYE | NATIONAL VISION HOLDINGS INCus mid cap | $28,170,000 | -37.2% | 1,000 | 0.0% | 0.01% | -26.7% | |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $28,358,000 | -62.9% | 669 | -50.8% | 0.01% | -57.7% |
| EWA | iShares MSCI Australia ETFinternational large cap | $26,449,000 | -11.3% | 1,374 | 0.0% | 0.01% | +10.0% | |
| SCCO | Sell | Southern Copper Corpinternational large cap | $27,908,000 | -77.9% | 907 | -68.6% | 0.01% | -73.8% |
| COF | Sell | Capital One Financial Corpus large cap | $27,061,000 | -50.5% | 358 | -36.6% | 0.01% | -38.9% |
| CVE | New | Cenovus Energy Incinternational large cap | $24,169,000 | – | 3,438 | +100.0% | 0.01% | – |
| LEN | LENNAR CORP-Aus large cap | $24,233,000 | -15.3% | 619 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPus large cap | $24,193,000 | -19.5% | 341 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLCinternational large cap | $25,923,000 | – | 669 | +100.0% | 0.01% | – |
| XLRE | Real Estate Select Sctrus large cap | $24,335,000 | -2.8% | 785 | 0.0% | 0.01% | +25.0% | |
| APTV | Sell | APTIV PLCinternational large cap | $21,611,000 | -65.0% | 351 | -51.6% | 0.01% | -57.1% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $21,827,000 | -95.4% | 911 | -94.4% | 0.01% | -94.3% |
| WFCPRO | Wells Fargo Pfdpreferred | $21,780,000 | -8.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PPL | New | PPL Corpus large cap | $21,275,000 | – | 751 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T Corpus large cap | $23,132,000 | -29.9% | 534 | -20.8% | 0.01% | -18.2% |
| DGS | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $23,248,000 | -6.3% | 555 | 0.0% | 0.01% | +12.5% | |
| IBM | Buy | International Business Machines Corpus large cap | $19,096,000 | +104.3% | 168 | +175.4% | 0.01% | +166.7% |
| CINF | Cincinnati Financial Corpus large cap | $19,045,000 | +2.1% | 246 | 0.0% | 0.01% | +33.3% | |
| OCUL | New | OCULAR THERAPEUTIX INCus small cap | $19,900,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACWX | Buy | iShares MSCI ACWI Ex-US ETFinternational large cap | $19,948,000 | -10.8% | 475 | +0.4% | 0.01% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $20,858,000 | -19.0% | 120 | -21.6% | 0.01% | -11.1% |
| BSX | New | Boston Scientific Corpus large cap | $19,366,000 | – | 548 | +100.0% | 0.01% | – |
| YUMC | Sell | Yum China Holdings Iinternational large cap | $20,654,000 | -85.1% | 616 | -85.0% | 0.01% | -82.6% |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $17,726,000 | -12.8% | 674 | 0.0% | 0.01% | 0.0% | |
| DHI | Dr Horton Incus large cap | $16,290,000 | -16.4% | 470 | 0.0% | 0.01% | 0.0% | |
| MELI | New | MercadoLibre Incinternational large cap | $17,278,000 | – | 59 | +100.0% | 0.01% | – |
| EWU | New | iShares MSCI United Kingdom ETFinternational large cap | $16,582,000 | – | 565 | +100.0% | 0.01% | – |
| ANSS | Ansys Incus large cap | $14,865,000 | -21.6% | 104 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFinternational large cap | $14,920,000 | -7.1% | 382 | 0.0% | 0.01% | +20.0% | |
| FE | Firstenergy Corpus large cap | $16,146,000 | +2.3% | 430 | 0.0% | 0.01% | +20.0% | |
| BHP | Buy | BHP Billiton Ltdinternational large cap | $15,211,000 | +103.0% | 315 | +85.3% | 0.01% | +100.0% |
| KSHB | KUSH BOTTLES INCus small cap | $16,110,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BVN | New | Cia De Minas Buenaventura Sainternational large cap | $14,452,000 | – | 891 | +100.0% | 0.01% | – |
| SHW | Buy | Sherwin-Williams Co/Theus large cap | $14,951,000 | +69.1% | 38 | +90.0% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC.us large cap | $14,171,000 | -67.3% | 133 | -66.4% | 0.01% | -57.1% |
| LOW | Buy | Lowe'S Cos Incus large cap | $14,592,000 | +8.8% | 158 | +31.7% | 0.01% | +50.0% |
| ECOR | Electrocore Incus small cap | $12,520,000 | -55.8% | 2,000 | 0.0% | 0.01% | -44.4% | |
| RACE | Sell | Ferrari NVinternational large cap | $13,324,000 | -97.3% | 134 | -96.3% | 0.01% | -97.0% |
| XOM | Exxon Mobil Corpus large cap | $11,728,000 | -20.9% | 172 | 0.0% | 0.01% | 0.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $13,426,000 | -17.8% | 277 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgicalus large cap | $11,494,000 | -14.7% | 24 | 0.0% | 0.01% | +25.0% | |
| IBN | Icici Bank Ltd - ADRinternational large cap | $13,572,000 | +24.6% | 1,319 | 0.0% | 0.01% | +25.0% | |
| QRVO | Sell | QORVO INCus large cap | $12,085,000 | -42.4% | 199 | -27.6% | 0.01% | -28.6% |
| TLK | New | Telekomunikasi Indonesia Tbk Ptinternational large cap | $12,213,000 | – | 466 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $12,099,000 | -47.8% | 2,216 | -42.7% | 0.01% | -37.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOus large cap | $13,186,000 | -96.0% | 137 | -94.7% | 0.01% | -95.5% |
| ENIA | New | Enersis S Ainternational large cap | $12,149,000 | – | 1,362 | +100.0% | 0.01% | – |
| HSBC | Buy | Hsbc Holdings PLC-Spons ADRinternational large cap | $11,387,000 | +73.1% | 277 | +85.9% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INCus large cap | $11,686,000 | -98.7% | 530 | -98.3% | 0.01% | -98.3% |
| BXPPRB | Boston Proper Pfdpreferred | $11,425,000 | -2.8% | 500 | 0.0% | 0.01% | +25.0% | |
| CXO | New | Concho Resources Incus large cap | $11,512,000 | – | 112 | +100.0% | 0.01% | – |
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $13,606,000 | -73.9% | 510 | -75.6% | 0.01% | -70.6% |
| INFO | Sell | IHS Markit Ltdinternational large cap | $12,616,000 | -36.4% | 263 | -27.7% | 0.01% | -28.6% |
| MDT | Buy | Medtronic Incinternational large cap | $9,096,000 | +159.2% | 100 | +177.8% | 0.00% | +300.0% |
| ECL | Buy | Ecolab Incus large cap | $9,135,000 | +39.3% | 62 | +47.6% | 0.00% | +100.0% |
| PSAPRX | Public Storage Pfdpreferred | $11,025,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | Starbucks Corpus large cap | $9,466,000 | – | 147 | +100.0% | 0.00% | – |
| USX | US XPRESS ENTERPRISES INCus small cap | $11,220,000 | -58.7% | 2,000 | 0.0% | 0.00% | -55.6% | |
| DBV | Powershares Db G10 Currency Harvest Fundcurrency | $9,412,000 | -3.1% | 400 | 0.0% | 0.00% | +33.3% | |
| BB | Sell | Blackberry Ltdinternational large cap | $9,449,000 | -92.6% | 1,329 | -89.0% | 0.00% | -90.7% |
| BIIB | BIOGEN INCus large cap | $11,134,000 | -14.7% | 37 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC- ADRinternational large cap | $10,526,000 | +73.7% | 546 | +91.6% | 0.00% | +100.0% |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $10,401,000 | -9.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFinternational large cap | $9,110,000 | -13.1% | 155 | 0.0% | 0.00% | +33.3% | |
| ATVI | Sell | Activision Blizzardus large cap | $11,083,000 | -98.9% | 238 | -98.1% | 0.00% | -98.8% |
| JCI | Sell | Johnson Controls Incus large cap | $9,695,000 | -50.7% | 327 | -40.5% | 0.00% | -42.9% |
| GRMN | Garmin Ltdus large cap | $10,637,000 | -8.8% | 168 | 0.0% | 0.00% | 0.0% | |
| COMT | iShares Commodities Select ETF | $10,153,000 | -23.6% | 333 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | iShares MSCI Itally ETFinternational large cap | $9,248,000 | -95.2% | 382 | -94.6% | 0.00% | -93.8% |
| FFIV | Sell | F5 Networks Incus large cap | $7,453,000 | -92.2% | 46 | -91.0% | 0.00% | -90.6% |
| ORLY | New | O Reilly Automotive Inc New Comus large cap | $6,886,000 | – | 20 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC-W/Ius small cap | $7,093,000 | – | 345 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Incus large cap | $7,896,000 | -94.6% | 92 | -94.2% | 0.00% | -93.9% |
| MDY | New | SPDR S&P MidCap 400 ETFus mid cap | $8,474,000 | – | 28 | +100.0% | 0.00% | – |
| GE | General Electric Cous large cap | $7,062,000 | -39.4% | 933 | 0.0% | 0.00% | -25.0% | |
| BXP | Sell | BOSTON PROPERTIES INCus large cap | $6,978,000 | -74.0% | 62 | -72.2% | 0.00% | -66.7% |
| RHHBY | New | Roche Holding Aginternational large cap | $7,459,000 | – | 240 | +100.0% | 0.00% | – |
| TIIAY | Sell | Telecom Italia Spainternational large cap | $8,347,000 | -76.0% | 1,504 | -76.0% | 0.00% | -75.0% |
| TPR | New | TAPESTRY INCus large cap | $6,378,000 | – | 189 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corpus large cap | $7,439,000 | -20.2% | 89 | 0.0% | 0.00% | 0.0% | |
| CWGL | Crimson Wine Group Ltdus small cap | $6,260,000 | -11.1% | 800 | 0.0% | 0.00% | +50.0% | |
| BBL | New | BHP Billiton PLCinternational large cap | $7,121,000 | – | 170 | +100.0% | 0.00% | – |
| NJDCY | Nidec Corporationinternational large cap | $7,236,000 | -22.1% | 258 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Incus large cap | $6,293,000 | -13.5% | 48 | 0.0% | 0.00% | +50.0% | |
| UAA | Sell | Under Armour Inc Com Stk Usd0.000333 Claus large cap | $8,499,000 | -95.7% | 481 | -95.0% | 0.00% | -95.5% |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $5,874,000 | – | 467 | +100.0% | 0.00% | – |
| NI | Nisource Incus large cap | $5,779,000 | +2.2% | 228 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emerging Markets Equity Incinternational large cap | $4,657,000 | -6.4% | 116 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $4,069,000 | +9.3% | 204,500 | 0.0% | 0.00% | +100.0% | |
| BNS | Bank Of Nova Scotiainternational large cap | $4,139,000 | -15.1% | 83 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000us small cap | $5,368,000 | -19.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | Align Technology Inc Comus large cap | $4,188,000 | – | 20 | +100.0% | 0.00% | – |
| BP | New | BP PLCinternational large cap | $5,119,000 | – | 135 | +100.0% | 0.00% | – |
| BK | Bank Of New York Mellon Corp/Theus large cap | $5,177,000 | -9.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CRH | Crh PLCinternational large cap | $4,268,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DBC | Powershares Db Commodity Index Tracking Fund | $5,114,000 | -21.9% | 353 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corpus large cap | $5,094,000 | -58.8% | 83 | -44.7% | 0.00% | -50.0% |
| TU | New | Telus Corpinternational large cap | $4,739,000 | – | 143 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORPus large cap | $5,859,000 | – | 33 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 Small Cap ETFus small cap | $5,517,000 | – | 92 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Group Incus large cap | $4,978,000 | -9.7% | 112 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | Msci Inc Comus small cap | $4,570,000 | -91.3% | 31 | -89.6% | 0.00% | -88.9% |
| RL | Sell | RALPH LAUREN CORPus large cap | $5,690,000 | -97.8% | 55 | -97.1% | 0.00% | -97.6% |
| MS | Sell | Morgan Stanleyus large cap | $6,106,000 | -99.1% | 154 | -99.0% | 0.00% | -99.2% |
| SCHX | Schwab US Large Cap ETFus large cap | $4,477,000 | -14.5% | 75 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC-WIinternational small cap | $2,555,000 | -35.8% | 207 | -13.0% | 0.00% | 0.0% |
| SPYV | SPDR S&P 500 Value ETFus large cap | $3,286,000 | -13.3% | 121 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy Incus large cap | $3,076,000 | -76.2% | 164 | -59.8% | 0.00% | -75.0% |
| LEAF | Leaf Group Ltdus small cap | $1,205,000 | -29.6% | 176 | 0.0% | 0.00% | -100.0% | |
| VTSS | New | Vitesse Semicondctr Xxxus large cap | $0 | – | 97 | +100.0% | 0.00% | – |
| ONVI | Onvia Incus small cap | $0 | -100.0% | 8,553 | 0.0% | 0.00% | -100.0% | |
| New | Mother Lode Gold (defunct)us small cap | $0 | – | 65,447 | +100.0% | 0.00% | – | |
| REET | Buy | iShares Global Reit ETFinternational large cap | $210,000 | +6.1% | 9 | +12.5% | 0.00% | – |
| GCVRZ | Sanofi Contingent Value Rightinternational small cap | $134,000 | -8.2% | 280 | 0.0% | 0.00% | – | |
| HAL | Exit | Halliburton Cous large cap | $0 | – | -160 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Cous large cap | $0 | – | -33 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Incus large cap | $0 | – | -115 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Incus large cap | $0 | – | -32 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris Sainternational large cap | $0 | – | -229 | -100.0% | -0.00% | – |
| FLCA | Exit | Franklin FTSE Canada ETFinternational large cap | $0 | – | -600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCus large cap | $0 | – | -121 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipsus large cap | $0 | – | -270 | -100.0% | -0.01% | – |
| KURE | Exit | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD.us large cap | $0 | – | -182 | -100.0% | -0.01% | – |
| TSS | Exit | Total Systems Servicesus large cap | $0 | – | -257 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPus large cap | $0 | – | -375 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.Com International Ltdinternational large cap | $0 | – | -721 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cvinternational large cap | $0 | – | -323 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPus large cap | $0 | – | -325 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -966 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCus large cap | $0 | – | -409 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.Com Incus large cap | $0 | – | -239 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -183 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab Us Broad Marketus large cap | $0 | – | -675 | -100.0% | -0.02% | – |
| EQT | Exit | Eqt Corpus large cap | $0 | – | -1,304 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Incus large cap | $0 | – | -712 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADRinternational large cap | $0 | – | -851 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR S&P Telecom ETFus large cap | $0 | – | -829 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -199 | -100.0% | -0.02% | – |
| LTMAQ | Exit | Lan Airlines Sainternational large cap | $0 | – | -7,161 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc Comus small cap | $0 | – | -1,396 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico ETFinternational large cap | $0 | – | -1,631 | -100.0% | -0.03% | – |
| TRVG | Exit | Trivago N Vinternational small cap | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -1,430 | -100.0% | -0.03% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.03% | – | |
| LMNR | Exit | Limoneira Cous small cap | $0 | – | -4,260 | -100.0% | -0.04% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCinternational large cap | $0 | – | -17,027 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Incus large cap | $0 | – | -300 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corpus large cap | $0 | – | -2,929 | -100.0% | -0.04% | – |
| Exit | Deutsche Wohnen Ag Ordinternational large cap | $0 | – | -2,520 | -100.0% | -0.04% | – | |
| TD | Exit | TORONTO-DOMINION BANKinternational large cap | $0 | – | -2,455 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corpus large cap | $0 | – | -2,071 | -100.0% | -0.05% | – |
| AVGO | Exit | Avago Technologies Ltdus large cap | $0 | – | -625 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Incus large cap | $0 | – | -626 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aus large cap | $0 | – | -3,737 | -100.0% | -0.06% | – |
| HHC | Exit | Howard Hughes Corpus large cap | $0 | – | -1,400 | -100.0% | -0.06% | – |
| DVA | Exit | Davita Incus large cap | $0 | – | -2,592 | -100.0% | -0.06% | – |
| WUBA | Exit | 58.Com Incinternational large cap | $0 | – | -2,778 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INCus large cap | $0 | – | -616 | -100.0% | -0.07% | – |
| UA | Exit | Under Armour Inc-Class Aus large cap | $0 | – | -12,067 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corpus large cap | $0 | – | -1,373 | -100.0% | -0.09% | – |
| NVO | Exit | Novo-Nordisk A/S - ADRinternational large cap | $0 | – | -5,933 | -100.0% | -0.09% | – |
| Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,000 | -100.0% | -0.09% | – | |
| Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,000 | -100.0% | -0.10% | – | |
| RHI | Exit | Robert Half International Incus large cap | $0 | – | -4,316 | -100.0% | -0.10% | – |
| ASML | Exit | Asml Holding Nvinternational large cap | $0 | – | -1,545 | -100.0% | -0.10% | – |
| GPS | Exit | Gap Inc/Theus large cap | $0 | – | -12,089 | -100.0% | -0.11% | – |
| PYPL | Exit | Paypal Holdings Incous large cap | $0 | – | -3,969 | -100.0% | -0.12% | – |
| CFRUY | Exit | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $0 | – | -43,149 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INCus large cap | $0 | – | -3,567 | -100.0% | -0.13% | – |
| HRS | Exit | Harris Corpus large cap | $0 | – | -2,498 | -100.0% | -0.14% | – |
| JD | Exit | JD.Com Incinternational large cap | $0 | – | -17,616 | -100.0% | -0.15% | – |
| DFE | Exit | Wisdomtree Europe S/C Dividendinternational small cap | $0 | – | -7,179 | -100.0% | -0.15% | – |
| TCEHY | Exit | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $0 | – | -12,175 | -100.0% | -0.16% | – |
| OCLR | Exit | OCLARO INC.merger arbitrage | $0 | – | -72,901 | -100.0% | -0.22% | – |
| COL | Exit | Rockwell Collins Incmerger arbitrage | $0 | – | -4,745 | -100.0% | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INCmerger arbitrage | $0 | – | -46,192 | -100.0% | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPus large cap | $0 | – | -14,807 | -100.0% | -0.23% | – |
| RHT | Exit | Red Hat Incus large cap | $0 | – | -5,442 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.