$478 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 580 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co/Theus large cap | $12,758,402,000 | +15.2% | 122,618 | +1.8% | 4.60% | +3.8% |
| VPL | Sell | Vanguard Pacific Stock ETFinternational large cap | $9,144,002,000 | +0.5% | 138,840 | -7.5% | 3.30% | -9.5% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $4,584,796,000 | +10.2% | 40,870 | -1.5% | 1.65% | -0.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETFus mid cap | $4,397,188,000 | +12.2% | 40,760 | -1.0% | 1.59% | +1.0% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $4,124,714,000 | +1.2% | 76,939 | -8.2% | 1.49% | -8.8% |
| V | Sell | Visa Incus large cap | $3,987,686,000 | +17.5% | 25,531 | -0.8% | 1.44% | +5.8% |
| XLK | Sell | SPDR S&P Info Technology ETFus large cap | $3,841,340,000 | +9.8% | 51,910 | -8.1% | 1.39% | -1.1% |
| PFF | Sell | iShares S&P Pref Stk ETFpreferred | $3,776,309,000 | +6.1% | 103,319 | -0.6% | 1.36% | -4.4% |
| AMZN | Amazon.Com Incus large cap | $3,618,483,000 | +18.6% | 2,032 | 0.0% | 1.31% | +6.8% | |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $3,604,562,000 | +15.5% | 126,166 | +3.5% | 1.30% | +4.0% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $3,473,023,000 | +9.9% | 8,458 | 0.0% | 1.25% | -1.0% | |
| Sell | DFA Intl Small Cap Valueinternational small cap | $3,446,162,000 | +7.5% | 190,500 | -1.1% | 1.24% | -3.3% | |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $3,296,517,000 | +82.0% | 25,608 | +61.3% | 1.19% | +63.8% |
| AAPL | Sell | Apple Incus large cap | $2,962,079,000 | -4.4% | 15,594 | -20.6% | 1.07% | -13.9% |
| VTV | Sell | Vanguard Value ETFus large cap | $2,715,495,000 | +4.3% | 25,229 | -5.1% | 0.98% | -6.0% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $2,678,269,000 | -12.1% | 15,528 | -18.2% | 0.97% | -20.9% |
| PGX | Sell | Powershares Preferred Portpreferred | $2,574,663,000 | +5.9% | 177,563 | -1.7% | 0.93% | -4.6% |
| New | Vanguard S/T Invest Gr MF | $2,480,753,000 | – | 234,254 | +100.0% | 0.90% | – | |
| INTC | Sell | Intel Corpus large cap | $2,350,932,000 | -2.2% | 43,779 | -14.5% | 0.85% | -11.9% |
| New World Fund-F1international large cap | $2,221,154,000 | +13.8% | 34,266 | 0.0% | 0.80% | +2.4% | ||
| BRKB | Berkshire Hathaway Inc-Cl Bus large cap | $2,194,923,000 | +8.3% | 10,926 | 0.0% | 0.79% | -2.5% | |
| BABA | Buy | Alibaba Group Hldginternational large cap | $2,189,400,000 | +98.8% | 12,000 | +49.3% | 0.79% | +79.1% |
| ORCL | Sell | Oracle Corpus large cap | $2,181,377,000 | +15.3% | 40,614 | -3.1% | 0.79% | +3.8% |
| JNJ | Sell | Johnson & Johnsonus large cap | $2,171,358,000 | +1.1% | 15,533 | -6.6% | 0.78% | -9.0% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $2,125,204,000 | +0.5% | 34,868 | -2.9% | 0.77% | -9.4% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $2,030,519,000 | +13.4% | 79,597 | -0.8% | 0.73% | +2.1% |
| DFA US Small Cap Valueus small cap | $1,980,727,000 | +11.3% | 59,338 | 0.0% | 0.72% | +0.3% | ||
| XLF | Sell | SPDR S&P Financial ETFus large cap | $1,910,201,000 | -32.0% | 74,298 | -37.0% | 0.69% | -38.8% |
| XLV | Sell | SPDR S&P Health Care ETFus large cap | $1,889,316,000 | -18.6% | 20,592 | -23.2% | 0.68% | -26.7% |
| MLPA | Sell | Global X Funds Global X MLP ETFmaster limited partnership | $1,843,753,000 | +14.8% | 207,864 | -0.7% | 0.66% | +3.4% |
| MSFT | Buy | Microsoft Corpus large cap | $1,843,166,000 | +26.9% | 15,628 | +9.3% | 0.66% | +14.3% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $1,840,751,000 | +20.9% | 25,157 | +8.2% | 0.66% | +8.9% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,782,107,000 | +13.3% | 32,035 | +3.1% | 0.64% | +2.1% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $1,740,264,000 | +0.7% | 8,674 | -16.3% | 0.63% | -9.2% |
| ERUS | Buy | iShares MSCI Russia ETFinternational large cap | $1,720,671,000 | +12.1% | 49,889 | +0.1% | 0.62% | +1.0% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,672,753,000 | +11.5% | 30,508 | -0.2% | 0.60% | +0.5% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,653,985,000 | +7.0% | 40,819 | -0.9% | 0.60% | -3.6% |
| GOOG | Google Incus large cap | $1,615,648,000 | +13.3% | 1,377 | 0.0% | 0.58% | +2.1% | |
| XLY | Sell | SPDR S&P Consumer Discretionary ETFus large cap | $1,592,761,000 | -13.5% | 13,990 | -24.8% | 0.58% | -22.0% |
| VSS | Sell | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,567,156,000 | -0.7% | 15,050 | -9.7% | 0.56% | -10.6% |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $1,552,124,000 | +7011.0% | 56,155 | +6064.1% | 0.56% | +6122.2% |
| VWO | Sell | Vanguard EM Stock ETFinternational large cap | $1,544,832,000 | +2.8% | 36,349 | -7.9% | 0.56% | -7.5% |
| VPU | Buy | Vanguard Utilities ETFus large cap | $1,522,152,000 | +172.2% | 11,745 | +147.5% | 0.55% | +145.1% |
| FNSR | New | Finisar Corpmerger arbitrage | $1,513,974,000 | – | 65,342 | +100.0% | 0.55% | – |
| GM | Sell | General Motors Cous large cap | $1,497,689,000 | +10.6% | 40,369 | -0.3% | 0.54% | -0.6% |
| GOOGL | Google Incus large cap | $1,482,881,000 | +12.6% | 1,260 | 0.0% | 0.54% | +1.5% | |
| DUK | New | Duke Energy Corpus large cap | $1,441,170,000 | – | 16,013 | +100.0% | 0.52% | – |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $1,434,675,000 | +10.9% | 9,914 | -2.2% | 0.52% | 0.0% |
| ANTM | Sell | Anthem Incus large cap | $1,430,595,000 | -22.3% | 4,985 | -28.9% | 0.52% | -30.1% |
| DIS | Buy | Walt Disney Co/Theus large cap | $1,427,734,000 | +1.3% | 12,859 | +0.0% | 0.52% | -8.8% |
| AMGN | Buy | Amgen Incus large cap | $1,417,250,000 | -2.0% | 7,460 | +0.4% | 0.51% | -11.9% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,349,200,000 | +10.3% | 22,649 | -3.0% | 0.49% | -0.6% |
| WBA | Buy | Walgreens Boots Allius large cap | $1,344,044,000 | +647.9% | 21,243 | +707.7% | 0.48% | +573.6% |
| MU | Sell | Micron Technology Incus large cap | $1,330,454,000 | +9.5% | 32,191 | -16.0% | 0.48% | -1.4% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $1,312,036,000 | +14.7% | 26,842 | +6.2% | 0.47% | +3.3% |
| PGR | Sell | Progressive Corp/Theus large cap | $1,295,024,000 | +17.9% | 17,964 | -1.3% | 0.47% | +6.1% |
| TXN | Sell | Texas Instruments Incus large cap | $1,290,447,000 | +11.3% | 12,166 | -0.8% | 0.47% | +0.4% |
| COST | Sell | Costco Wholesale Corpus large cap | $1,289,879,000 | +18.2% | 5,327 | -0.5% | 0.46% | +6.4% |
| Buy | Accesso Technology Group PLCinternational small cap | $1,286,764,000 | +3145.4% | 113,981 | +5218.8% | 0.46% | +2800.0% | |
| VZ | Buy | Verizon Communications Incus large cap | $1,277,621,000 | +21.5% | 21,607 | +15.5% | 0.46% | +9.5% |
| VFH | Sell | Vanguard Financials ETFus large cap | $1,274,148,000 | -28.8% | 19,742 | -34.5% | 0.46% | -35.8% |
| PFE | Sell | Pfizer Incus large cap | $1,270,744,000 | -12.0% | 29,921 | -9.6% | 0.46% | -20.6% |
| MMM | 3M Cous large cap | $1,246,680,000 | +9.0% | 6,000 | 0.0% | 0.45% | -1.7% | |
| MPC | Buy | Marathon Petroleum Corpus large cap | $1,238,116,000 | +53.0% | 20,687 | +50.9% | 0.45% | +38.0% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $1,203,645,000 | +191.5% | 8,289 | +163.3% | 0.43% | +163.0% |
| WMT | Buy | Wal-Mart Stores Incus large cap | $1,201,373,000 | +39.4% | 12,318 | +33.2% | 0.43% | +25.5% |
| BAB | New | Powershares Build America Bondmunicipal | $1,143,235,000 | – | 37,557 | +100.0% | 0.41% | – |
| GLW | Buy | Corning Incus large cap | $1,137,316,000 | +23.5% | 34,360 | +12.7% | 0.41% | +11.1% |
| CMCSA | Sell | Comcast Corpus large cap | $1,129,914,000 | +17.0% | 28,262 | -0.4% | 0.41% | +5.4% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,096,854,000 | +11.8% | 27,924 | +0.6% | 0.40% | +0.8% |
| F | Sell | Ford Motor Cous large cap | $1,096,051,000 | +10.9% | 124,835 | -3.4% | 0.40% | -0.3% |
| SCHM | Buy | Schwab Strategic US Mid-Cap ETFus mid cap | $1,085,644,000 | +15.6% | 19,600 | +0.0% | 0.39% | +4.3% |
| VDE | Buy | Vanguard Energy ETFus large cap | $1,086,592,000 | +79.0% | 12,157 | +54.5% | 0.39% | +61.3% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFinternational small cap | $1,038,998,000 | +9.6% | 32,217 | -1.1% | 0.38% | -1.3% |
| CSCO | Sell | Cisco Systems Incus large cap | $1,035,474,000 | +14.9% | 19,179 | -7.8% | 0.37% | +3.6% |
| AMAT | Sell | Applied Materials Incus large cap | $1,035,522,000 | -10.3% | 26,110 | -25.9% | 0.37% | -19.0% |
| NVS | Buy | Novartis Aginternational large cap | $1,030,236,000 | +87.6% | 10,716 | +67.5% | 0.37% | +69.1% |
| BIIB | Buy | BIOGEN INCus large cap | $1,027,780,000 | +9131.0% | 4,348 | +11651.4% | 0.37% | +9175.0% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $1,020,895,000 | +14.4% | 21,828 | +1.0% | 0.37% | +3.1% |
| Sell | DFA International Valueinternational large cap | $1,014,536,000 | +6.3% | 58,882 | -1.8% | 0.37% | -4.2% | |
| FDX | Sell | Fedex Corpus large cap | $989,954,000 | -25.5% | 5,457 | -33.8% | 0.36% | -33.0% |
| CVX | Buy | Chevron Corpus large cap | $971,027,000 | +1479.8% | 7,883 | +1295.2% | 0.35% | +1300.0% |
| DE | Deere & Cous large cap | $959,040,000 | +7.2% | 6,000 | 0.0% | 0.35% | -3.6% | |
| HPQ | Buy | Hewlett-Packard Cous large cap | $941,674,000 | -0.4% | 48,465 | +4.8% | 0.34% | -10.3% |
| EWP | Buy | iShares MSCI Spain ETFinternational large cap | $941,640,000 | +16.0% | 32,913 | +8.7% | 0.34% | +4.6% |
| XLE | Buy | SPDR S&P Energy ETFus large cap | $917,282,000 | +48.8% | 13,873 | +29.1% | 0.33% | +34.0% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $911,353,000 | +21.4% | 14,050 | -0.9% | 0.33% | +9.3% |
| SPGI | Sell | S&P Global Incus large cap | $910,839,000 | -16.1% | 4,326 | -32.3% | 0.33% | -24.4% |
| BRKA | Berkshire Htwy Cl Aus large cap | $903,645,000 | -1.6% | 3 | 0.0% | 0.33% | -11.4% | |
| LUV | Buy | Southwest Airlines Cous large cap | $904,791,000 | +70.4% | 17,430 | +52.6% | 0.33% | +53.1% |
| HCA | Sell | Hca Holdings Incus large cap | $891,538,000 | +2.9% | 6,838 | -1.8% | 0.32% | -7.2% |
| UNH | Sell | Unitedhealth Group Incus large cap | $855,766,000 | -32.7% | 3,461 | -32.2% | 0.31% | -39.3% |
| VLO | Sell | Valero Energy Corpus large cap | $854,068,000 | +2.4% | 10,068 | -9.5% | 0.31% | -7.8% |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $840,554,000 | – | 9,676 | +100.0% | 0.30% | – |
| KMI | Buy | Kinder Morgan Incus large cap | $841,040,000 | +30.7% | 42,031 | +0.5% | 0.30% | +17.4% |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $817,615,000 | +6.5% | 20,223 | 0.0% | 0.30% | -4.2% | |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $800,645,000 | -1.7% | 29,468 | -4.3% | 0.29% | -11.3% |
| ORAN | Sell | Orange-Spon Adrinternational large cap | $799,482,000 | -0.1% | 49,048 | -0.8% | 0.29% | -10.3% |
| BBD | Buy | Banco Bradesco Sainternational large cap | $786,957,000 | +47.0% | 72,131 | +33.2% | 0.28% | +32.1% |
| RELX | Buy | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $784,748,000 | +936.1% | 36,585 | +891.2% | 0.28% | +843.3% |
| MCK | Sell | MCKESSON CORPus large cap | $775,288,000 | -0.5% | 6,623 | -6.1% | 0.28% | -10.3% |
| UTX | United Technologies Corpus large cap | $773,340,000 | +21.0% | 6,000 | 0.0% | 0.28% | +9.0% | |
| EXC | Buy | Exelon Corpus large cap | $771,500,000 | +12.2% | 15,390 | +1.0% | 0.28% | +1.1% |
| BBH | Market Vectors Biotech ETFus large cap | $770,940,000 | +16.0% | 6,000 | 0.0% | 0.28% | +4.5% | |
| SCHH | Buy | Schwab US REIT ETFus large cap | $757,042,000 | +25.1% | 17,039 | +8.4% | 0.27% | +12.8% |
| Capital Wrld Grth & Inc-F1us large cap | $756,529,000 | +11.7% | 15,863 | 0.0% | 0.27% | +0.7% | ||
| SPY | Sell | SPDR S&P 500 ETFus large cap | $754,504,000 | +8.5% | 2,671 | -4.0% | 0.27% | -2.5% |
| BDX | Becton Dickinson And Cous large cap | $749,190,000 | +10.8% | 3,000 | 0.0% | 0.27% | -0.4% | |
| CEO | Sell | Cnooc Ltdinternational large cap | $738,767,000 | +19.6% | 3,977 | -1.8% | 0.27% | +8.1% |
| LRCX | Sell | Lam Research Corpus large cap | $709,595,000 | -6.2% | 3,964 | -28.7% | 0.26% | -15.5% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $698,777,000 | +4.7% | 4,053 | -8.6% | 0.25% | -5.6% |
| GIS | Sell | General Mills Incus large cap | $698,625,000 | +31.3% | 13,500 | -1.2% | 0.25% | +18.3% |
| TSN | Sell | Tyson Foods Incus large cap | $694,022,000 | +29.0% | 9,996 | -0.8% | 0.25% | +15.7% |
| FICO | Fair Isaac Corp Comus small cap | $685,865,000 | +45.3% | 2,525 | 0.0% | 0.25% | +30.7% | |
| SYY | Sysco Corpus large cap | $684,824,000 | +6.5% | 10,258 | 0.0% | 0.25% | -3.9% | |
| XLI | Buy | SPDR S&P Industrials ETFus large cap | $676,920,000 | +57.8% | 9,022 | +35.4% | 0.24% | +41.9% |
| SKM | SK Telecom Co Ltdinternational large cap | $670,389,000 | -8.6% | 27,374 | 0.0% | 0.24% | -17.7% | |
| ENB | Buy | Embridge Incinternational large cap | $659,496,000 | +1422.2% | 18,188 | +1204.7% | 0.24% | +1300.0% |
| TEF | Buy | Telefonica Sainternational large cap | $644,296,000 | -0.3% | 77,069 | +0.9% | 0.23% | -10.4% |
| UAL | Buy | United Contl Hldgsus large cap | $638,718,000 | -2.9% | 8,006 | +1.9% | 0.23% | -12.9% |
| SONY | Sell | Sony Corpinternational large cap | $628,446,000 | -12.9% | 14,878 | -0.4% | 0.23% | -21.5% |
| Shelton S&P 500 Index Fdus large cap | $629,243,000 | +12.9% | 11,635 | 0.0% | 0.23% | +1.8% | ||
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $627,317,000 | +5.8% | 2,354 | -10.2% | 0.23% | -4.6% |
| VOX | Sell | Vanguard Telecom Services ETFus large cap | $622,307,000 | -43.2% | 7,451 | -49.7% | 0.22% | -48.7% |
| RIO | Rio Tinto PLCinternational large cap | $620,690,000 | +21.4% | 10,547 | 0.0% | 0.22% | +9.3% | |
| BAC | Sell | Bank of America Corpus large cap | $620,912,000 | -25.2% | 22,505 | -33.2% | 0.22% | -32.5% |
| NRG | NRG Energy Incus large cap | $606,062,000 | +7.3% | 14,267 | 0.0% | 0.22% | -3.1% | |
| ABT | Abbott Laboratoriesus large cap | $606,584,000 | +10.5% | 7,588 | 0.0% | 0.22% | -0.5% | |
| BAP | Credicorp Ltdinternational large cap | $591,716,000 | +8.2% | 2,466 | 0.0% | 0.21% | -2.3% | |
| E | Buy | ENI Spainternational large cap | $574,200,000 | +20.2% | 16,294 | +7.5% | 0.21% | +8.4% |
| VIS | Buy | Vanguard Industrials ETFus large cap | $564,916,000 | +41.6% | 4,038 | +21.8% | 0.20% | +27.5% |
| BHP | Buy | BHP Billiton Ltdinternational large cap | $560,476,000 | +3584.7% | 10,252 | +3154.6% | 0.20% | +3266.7% |
| DEO | Diageo PLCinternational large cap | $556,274,000 | +15.4% | 3,400 | 0.0% | 0.20% | +4.1% | |
| VALE | Sell | Vale Sainternational large cap | $554,867,000 | -10.9% | 42,486 | -10.1% | 0.20% | -20.0% |
| EMR | Emerson Electric Cous large cap | $547,760,000 | +14.6% | 8,000 | 0.0% | 0.20% | +3.7% | |
| CNC | Buy | Centene Corpus large cap | $545,655,000 | -39.3% | 10,276 | +31.8% | 0.20% | -45.3% |
| NSC | Sell | Norfolk Southern Corpus large cap | $547,213,000 | +23.5% | 2,928 | -1.2% | 0.20% | +10.7% |
| CHL | Sell | China Mobile Ltdinternational large cap | $541,717,000 | +4.2% | 10,624 | -1.9% | 0.20% | -6.2% |
| PACB | Pacific Biosciences of California Incmerger arbitrage | $534,658,000 | -2.3% | 73,950 | 0.0% | 0.19% | -11.9% | |
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $534,481,000 | +37.1% | 9,764 | +23.4% | 0.19% | +23.7% |
| MCO | Sell | Moody'S Corpus large cap | $532,042,000 | +10.3% | 2,938 | -14.7% | 0.19% | -0.5% |
| TM | Sell | Toyota Motor Corpinternational large cap | $532,270,000 | -34.5% | 4,510 | -35.5% | 0.19% | -40.9% |
| HDB | Sell | Hdfc Bank Ltdinternational large cap | $529,476,000 | +6.2% | 4,568 | -5.1% | 0.19% | -4.5% |
| PODD | Insulet Corpus large cap | $520,237,000 | +19.9% | 5,471 | 0.0% | 0.19% | +8.0% | |
| SNP | Sell | China Petroleum & Chemical Corpinternational large cap | $516,988,000 | +3.6% | 6,503 | -8.0% | 0.19% | -6.5% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $517,683,000 | +12.3% | 5,790 | -9.8% | 0.19% | +1.1% |
| JPM | Sell | Jpmorgan Chase & Cous large cap | $516,981,000 | -16.6% | 5,107 | -19.6% | 0.19% | -24.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $511,842,000 | -0.0% | 32,643 | -1.7% | 0.18% | -9.8% |
| ZBH | Zimmer Biomet Hldgsus large cap | $510,800,000 | +23.1% | 4,000 | 0.0% | 0.18% | +10.8% | |
| UHS | Universal Hlth Svcsus large cap | $504,580,000 | +14.8% | 3,772 | 0.0% | 0.18% | +3.4% | |
| ABBV | Sell | Abbvieus large cap | $501,995,000 | -43.5% | 6,229 | -35.3% | 0.18% | -49.2% |
| PKX | Sell | Poscointernational large cap | $500,092,000 | -0.3% | 9,058 | -0.7% | 0.18% | -10.4% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $492,016,000 | -35.3% | 6,462 | -36.0% | 0.18% | -41.6% |
| HPE | Buy | Hewlett Packard Enteus large cap | $491,167,000 | +36.6% | 31,832 | +17.0% | 0.18% | +22.9% |
| ETN | Sell | Eaton Corpus large cap | $491,496,000 | -23.5% | 6,101 | -34.8% | 0.18% | -31.1% |
| TTE | Sell | Total Sainternational large cap | $488,161,000 | +4.4% | 8,772 | -2.1% | 0.18% | -5.9% |
| MMC | Marsh & Mclennan Cos Incus large cap | $475,134,000 | +17.7% | 5,060 | 0.0% | 0.17% | +5.6% | |
| PSX | Buy | Phillips 66us large cap | $466,713,000 | +48.3% | 4,904 | +34.2% | 0.17% | +33.3% |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $457,100,000 | +12.2% | 11,365 | -1.3% | 0.16% | +1.2% |
| CAH | Cardinal Health Incus large cap | $456,654,000 | +8.0% | 9,484 | 0.0% | 0.16% | -2.4% | |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $455,507,000 | -4.3% | 27,741 | -7.1% | 0.16% | -14.1% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $453,822,000 | +47.2% | 17,448 | +33.1% | 0.16% | +32.3% |
| WY | Sell | Weyerhaeuser Cous large cap | $454,206,000 | +18.9% | 17,244 | -1.4% | 0.16% | +7.2% |
| FANG | Diamondback Energy Incus large cap | $447,645,000 | +9.5% | 4,409 | 0.0% | 0.16% | -1.2% | |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $446,998,000 | -1.3% | 7,160 | -16.8% | 0.16% | -11.0% |
| CHTR | Buy | Charter Communicationsus large cap | $445,085,000 | +36.2% | 1,283 | +11.9% | 0.16% | +22.9% |
| PBR | Petroleo Brasileiro Sainternational large cap | $445,664,000 | +22.4% | 27,994 | 0.0% | 0.16% | +10.3% | |
| GLNCY | Glencore PLCinternational large cap | $436,919,000 | +13.9% | 52,992 | 0.0% | 0.16% | +2.6% | |
| RCL | Buy | Royal Caribbean Cruius large cap | $434,065,000 | +21.4% | 3,787 | +3.6% | 0.16% | +9.8% |
| DCMYY | Sell | NTT Docomo Incinternational large cap | $433,071,000 | -1.4% | 19,477 | -1.3% | 0.16% | -11.4% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $430,321,000 | +13.4% | 3,589 | +1.7% | 0.16% | +2.0% |
| BTTGY | Buy | BT Group PLCinternational large cap | $420,494,000 | +23.1% | 28,431 | +26.5% | 0.15% | +10.9% |
| New | Vanguard CA Int-Trm Adm MFmunicipal | $417,044,000 | – | 35,282 | +100.0% | 0.15% | – | |
| SCZ | iShares MSCI EAFE Small Cap ETFinternational small cap | $413,108,000 | +10.8% | 7,192 | 0.0% | 0.15% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $407,340,000 | +9.8% | 2,534 | -5.7% | 0.15% | -1.3% |
| KR | Sell | Kroger Co/Theus large cap | $406,195,000 | -44.1% | 16,512 | -37.5% | 0.15% | -49.5% |
| NOC | Northrop Grumman Corpus large cap | $407,365,000 | +10.1% | 1,511 | 0.0% | 0.15% | -0.7% | |
| TSM | Buy | Tsmcinternational large cap | $405,381,000 | +15.4% | 9,897 | +4.0% | 0.15% | +3.5% |
| VOO | Sell | Vanguard S&P 500 ETFus large cap | $402,806,000 | +12.8% | 1,552 | -0.1% | 0.14% | +1.4% |
| ULTA | Sell | ULTA BEAUTY INCus large cap | $401,736,000 | +35.7% | 1,152 | -4.7% | 0.14% | +21.8% |
| NTTYY | Nippon Telegraph & Telephone Corpinternational large cap | $398,321,000 | +5.1% | 9,324 | 0.0% | 0.14% | -5.3% | |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $389,631,000 | +16.3% | 44,226 | +20.7% | 0.14% | +5.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP.us large cap | $389,170,000 | +4.6% | 4,894 | -2.2% | 0.14% | -6.0% |
| XRX | Sell | Xerox Corpus large cap | $387,149,000 | +32.1% | 12,106 | -18.4% | 0.14% | +19.7% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $388,180,000 | +3.2% | 10,449 | -1.4% | 0.14% | -7.3% |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $388,083,000 | -0.8% | 7,505 | -9.5% | 0.14% | -10.8% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $381,705,000 | +7.9% | 9,169 | -4.1% | 0.14% | -2.8% |
| COP | New | ConocoPhillipsus large cap | $380,417,000 | – | 5,700 | +100.0% | 0.14% | – |
| AON | Buy | AON Corpus large cap | $374,857,000 | +32.5% | 2,196 | +12.8% | 0.14% | +19.5% |
| LEG | New | Leggett & Platt Incus mid cap | $375,504,000 | – | 8,894 | +100.0% | 0.14% | – |
| KB | KB Financial Group Incinternational large cap | $372,712,000 | -11.7% | 10,057 | 0.0% | 0.13% | -20.7% | |
| REG | Regency Centers Corpus large cap | $348,180,000 | +15.0% | 5,159 | 0.0% | 0.13% | +4.1% | |
| AZSEY | Sell | Allianz Seinternational large cap | $348,052,000 | +9.2% | 15,671 | -0.9% | 0.13% | -1.6% |
| PWR | Sell | Quanta Services Incus large cap | $344,603,000 | +16.4% | 9,131 | -7.2% | 0.12% | +4.2% |
| FIS | Fidelity National Information Services Ius large cap | $338,847,000 | +10.3% | 2,996 | 0.0% | 0.12% | -0.8% | |
| HBI | Buy | HANESBRANDS INC.us mid cap | $333,962,000 | +746.1% | 18,678 | +493.0% | 0.12% | +656.2% |
| NDAQ | Sell | Nasdaq Omx Group Inc/Theus large cap | $336,136,000 | -18.3% | 3,842 | -23.8% | 0.12% | -26.7% |
| HST | Host Hotels & Resorts Incus large cap | $334,945,000 | +13.4% | 17,722 | 0.0% | 0.12% | +2.5% | |
| CF | CF Industries Hldgus large cap | $335,052,000 | -6.0% | 8,196 | 0.0% | 0.12% | -15.4% | |
| CME | Buy | Cme Group Incus large cap | $329,324,000 | -6.8% | 2,001 | +6.5% | 0.12% | -16.2% |
| FMS | Fresenius Medical Care Ag & Co Kgaainternational large cap | $328,698,000 | +25.1% | 8,110 | 0.0% | 0.12% | +13.3% | |
| CBS | Sell | CBS Corpus large cap | $327,529,000 | +2.9% | 6,891 | -5.3% | 0.12% | -7.1% |
| AVY | Avery Dennison Corpus large cap | $324,423,000 | +25.8% | 2,871 | 0.0% | 0.12% | +13.6% | |
| JACK | Jack In The Box Incus small cap | $324,240,000 | +4.4% | 4,000 | 0.0% | 0.12% | -5.6% | |
| GILD | Sell | Gilead Sciences Incus large cap | $319,264,000 | -26.9% | 4,911 | -29.6% | 0.12% | -34.3% |
| VIAB | Buy | Viacom Incus large cap | $315,703,000 | +17.4% | 11,247 | +7.5% | 0.11% | +5.6% |
| HOG | Harley-Davidson Incus large cap | $316,660,000 | +4.5% | 8,880 | 0.0% | 0.11% | -5.8% | |
| CMI | Sell | Cummins Incus large cap | $312,108,000 | -36.7% | 1,977 | -46.4% | 0.11% | -42.9% |
| SCHP | New | Schwab US TIPS ETFgovernment | $311,685,000 | – | 5,667 | +100.0% | 0.11% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $309,570,000 | +17.8% | 6,172 | +7.1% | 0.11% | +6.7% |
| PVH | Sell | Pvh Corpus large cap | $305,484,000 | +22.9% | 2,505 | -6.4% | 0.11% | +10.0% |
| STZ | Constellation Brands Incus large cap | $305,074,000 | +9.0% | 1,740 | 0.0% | 0.11% | -1.8% | |
| ADS | Alliance Data Systems Corpus large cap | $302,715,000 | +16.6% | 1,730 | 0.0% | 0.11% | +4.8% | |
| KSS | Sell | Kohls Corpus large cap | $302,312,000 | +1.2% | 4,396 | -2.4% | 0.11% | -9.2% |
| RCI | Buy | Rogers Communications Inc Class Binternational large cap | $301,661,000 | +184.3% | 5,605 | +170.8% | 0.11% | +153.5% |
| STI | Sell | Suntrust Banks Incus large cap | $299,153,000 | +10.1% | 5,049 | -6.3% | 0.11% | -0.9% |
| STM | Buy | Stmicroelectronics Nvinternational large cap | $300,103,000 | +37.3% | 20,209 | +28.3% | 0.11% | +22.7% |
| PNW | New | Pinnacle West Capitalus large cap | $292,857,000 | – | 3,064 | +100.0% | 0.11% | – |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $293,262,000 | -53.7% | 1,917 | -61.8% | 0.11% | -58.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $289,896,000 | +203.3% | 1,591 | +179.6% | 0.10% | +176.3% |
| DXC | Sell | D X C Technology Comus large cap | $291,259,000 | +18.6% | 4,529 | -1.9% | 0.10% | +7.1% |
| TGT | Sell | Target Corporationus large cap | $290,541,000 | -30.9% | 3,620 | -43.1% | 0.10% | -37.5% |
| EL | Estee Lauder Cos Inc/Theus large cap | $280,607,000 | +27.2% | 1,695 | 0.0% | 0.10% | +14.8% | |
| GXC | Sell | SPDR S&P China ETFinternational large cap | $279,134,000 | +12.2% | 2,783 | -5.1% | 0.10% | +1.0% |
| CPRI | New | CAPRI HOLDINGS LTDinternational large cap | $271,892,000 | – | 5,943 | +100.0% | 0.10% | – |
| WDC | Sell | Western Digital Corpus large cap | $269,472,000 | -12.9% | 5,607 | -33.0% | 0.10% | -21.8% |
| J | Sell | Jacobs Engineering Group Incus large cap | $269,932,000 | -18.9% | 3,590 | -36.9% | 0.10% | -27.1% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $269,207,000 | +56.3% | 379 | -5.0% | 0.10% | +40.6% |
| KIM | New | Kimco Realty Corpus large cap | $265,826,000 | – | 14,369 | +100.0% | 0.10% | – |
| NEM | Newmont Mining Corpus large cap | $260,369,000 | +3.2% | 7,279 | 0.0% | 0.09% | -6.9% | |
| UPMKY | Upm-Kymmene Oyj-Spons Adrinternational large cap | $258,824,000 | +13.3% | 8,876 | 0.0% | 0.09% | +2.2% | |
| DANOY | Danoneinternational large cap | $253,757,000 | +9.7% | 16,450 | 0.0% | 0.09% | -1.1% | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $251,999,000 | +1.6% | 50,909 | 0.0% | 0.09% | -8.1% | |
| ALK | New | Alaska Air Group Incus large cap | $252,147,000 | – | 4,493 | +100.0% | 0.09% | – |
| CM | New | Can Imperial Bk Of Commerceinternational large cap | $247,172,000 | – | 3,126 | +100.0% | 0.09% | – |
| CNP | New | Centerpoint Energy Incus large cap | $247,810,000 | – | 8,072 | +100.0% | 0.09% | – |
| BX | Buy | Blackstone Group LPus large cap | $244,790,000 | +36.9% | 7,000 | +16.7% | 0.09% | +22.2% |
| New | Asml Hldgs Nv Ordinternational large cap | $241,162,000 | – | 1,285 | +100.0% | 0.09% | – | |
| EFNL | iShares MSCI Finland ETFinternational large cap | $240,481,000 | +8.9% | 6,214 | 0.0% | 0.09% | -1.1% | |
| TMO | Sell | Thermo Fisher Scientific Incus large cap | $239,505,000 | +16.0% | 875 | -5.2% | 0.09% | +3.6% |
| DISCA | Discovery Incus large cap | $237,992,000 | +9.2% | 8,808 | 0.0% | 0.09% | -1.1% | |
| PSO | Sell | Pearson PLCinternational large cap | $239,177,000 | -10.4% | 21,783 | -2.5% | 0.09% | -19.6% |
| KYOCY | Kyocera Corpinternational large cap | $231,437,000 | +18.2% | 3,929 | 0.0% | 0.08% | +7.7% | |
| MO | Buy | Altria Group Incus large cap | $229,736,000 | +48.4% | 4,000 | +27.6% | 0.08% | +33.9% |
| VAW | Sell | Vanguard Materials ETFus large cap | $226,362,000 | -30.3% | 1,839 | -37.2% | 0.08% | -36.9% |
| BAM | Brookfield Asset Manage-Cl Ainternational large cap | $227,512,000 | +21.6% | 4,877 | 0.0% | 0.08% | +9.3% | |
| STX | Seagate Technologyus large cap | $224,077,000 | +24.1% | 4,679 | 0.0% | 0.08% | +12.5% | |
| BWA | Buy | BORGWARNER INCus large cap | $224,275,000 | +19.6% | 5,839 | +8.1% | 0.08% | +8.0% |
| AES | AES Corp/Theus large cap | $221,028,000 | +25.0% | 12,225 | 0.0% | 0.08% | +12.7% | |
| KEY | Sell | Keycorp Incus large cap | $222,988,000 | -34.8% | 14,158 | -38.8% | 0.08% | -41.6% |
| GSK | GlaxoSmithKline PLC ADRinternational large cap | $219,188,000 | +9.4% | 5,245 | 0.0% | 0.08% | -1.2% | |
| BAX | Sell | Baxter International Incus large cap | $216,203,000 | -58.6% | 2,659 | -66.5% | 0.08% | -62.7% |
| T | Buy | AT&T Incus large cap | $214,471,000 | +55.3% | 6,839 | +41.3% | 0.08% | +40.0% |
| CABGY | Carlsberg Asinternational large cap | $209,760,000 | +17.8% | 8,377 | 0.0% | 0.08% | +7.0% | |
| UL | Unilever PLC ADRinternational large cap | $209,639,000 | +10.5% | 3,632 | 0.0% | 0.08% | 0.0% | |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $211,052,000 | -34.6% | 10,611 | -39.6% | 0.08% | -41.1% |
| HUM | Buy | Humana Incus large cap | $207,480,000 | -3.9% | 780 | +3.4% | 0.08% | -13.8% |
| MOS | Sell | Mosaic Co/Theus large cap | $208,293,000 | -22.2% | 7,627 | -16.8% | 0.08% | -29.9% |
| WBK | New | Westpac Banking Corpinternational large cap | $207,126,000 | – | 11,196 | +100.0% | 0.08% | – |
| NGG | Sell | National Grid PLCinternational large cap | $208,227,000 | +12.6% | 3,729 | -3.3% | 0.08% | +1.4% |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $207,446,000 | -20.5% | 14,807 | -24.0% | 0.08% | -28.6% |
| MT | Arcelormittalinternational large cap | $207,570,000 | -1.4% | 10,185 | 0.0% | 0.08% | -10.7% | |
| XEC | Buy | CIMAREX ENERGY COus mid cap | $205,226,000 | +73.6% | 2,936 | +53.1% | 0.07% | +57.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCus large cap | $203,184,000 | -11.6% | 16,024 | -16.9% | 0.07% | -20.7% |
| GS | Goldman Sachs Group Inc/Theus large cap | $201,973,000 | +14.9% | 1,052 | 0.0% | 0.07% | +4.3% | |
| BLK | Sell | Blackrock Incus large cap | $200,863,000 | -61.3% | 470 | -64.4% | 0.07% | -65.4% |
| ABB | New | ABB Ltdinternational large cap | $196,568,000 | – | 10,417 | +100.0% | 0.07% | – |
| EWZ | Buy | iShares MSCI Brazil ETFinternational large cap | $196,997,000 | +12.1% | 4,806 | +4.5% | 0.07% | +1.4% |
| AJG | Sell | Arthur J Gallagher&Cus large cap | $193,297,000 | +2.4% | 2,475 | -3.4% | 0.07% | -7.9% |
| RYAAY | Ryanair Holdings PLCinternational large cap | $192,146,000 | +5.0% | 2,564 | 0.0% | 0.07% | -5.5% | |
| TEL | Sell | TE Connectivity Ltdus large cap | $190,004,000 | -11.5% | 2,353 | -17.1% | 0.07% | -19.8% |
| CSX | Sell | Csx Corpus large cap | $189,294,000 | -33.0% | 2,530 | -44.4% | 0.07% | -39.8% |
| CVS | Sell | Cvs Caremark Corpus large cap | $189,671,000 | -86.1% | 3,517 | -83.1% | 0.07% | -87.5% |
| DGX | Sell | Quest Diagnostics Inc/Deus large cap | $185,864,000 | -65.6% | 2,067 | -68.1% | 0.07% | -69.0% |
| SIVB | Sell | SVB FINANCIAL GROUPus large cap | $181,001,000 | +6.1% | 814 | -9.4% | 0.06% | -4.4% |
| BHC | Bausch Health Cos Incus mid cap | $179,569,000 | +33.7% | 7,270 | 0.0% | 0.06% | +20.4% | |
| THD | Sell | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $180,458,000 | -0.5% | 2,043 | -6.8% | 0.06% | -11.0% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $177,224,000 | +2.9% | 22,153 | -3.0% | 0.06% | -7.2% |
| CGC | Buy | Canopy Growth Corpinternational large cap | $178,077,000 | +282.2% | 4,106 | +136.8% | 0.06% | +236.8% |
| AXP | Sell | American Express Cous large cap | $178,268,000 | -16.5% | 1,631 | -27.2% | 0.06% | -25.6% |
| VB | Sell | Vanguard Small Cap ETFus small cap | $177,400,000 | -18.9% | 1,161 | -30.0% | 0.06% | -27.3% |
| NATI | National Instruments Corpus small cap | $177,440,000 | -2.2% | 4,000 | 0.0% | 0.06% | -12.3% | |
| PEG | Public Service Enterprise Group Incus large cap | $175,200,000 | +14.1% | 2,949 | 0.0% | 0.06% | +3.3% | |
| HFC | Buy | HollyFrontier Corporationus large cap | $172,198,000 | +424.7% | 3,495 | +444.4% | 0.06% | +376.9% |
| XLU | Buy | SPDR S&P Utilities ETFus large cap | $171,194,000 | +131.2% | 2,943 | +110.4% | 0.06% | +106.7% |
| SCI | Service Corp International/Usus large cap | $170,878,000 | -0.3% | 4,256 | 0.0% | 0.06% | -10.1% | |
| AMT | Sell | American Tower Corpus large cap | $172,427,000 | -19.3% | 875 | -35.2% | 0.06% | -27.9% |
| CI | Sell | Cigna Corpus large cap | $171,273,000 | -44.8% | 1,065 | -34.8% | 0.06% | -50.0% |
| EQNR | Sell | Equinor ASAinternational large cap | $166,993,000 | -10.5% | 7,601 | -13.8% | 0.06% | -20.0% |
| ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $163,994,000 | -0.3% | 6,171 | -5.3% | 0.06% | -10.6% |
| ALL | Sell | Allstate Corp/Theus large cap | $164,720,000 | -49.9% | 1,749 | -56.1% | 0.06% | -55.3% |
| AIA Group Ltd Ordinternational large cap | $162,720,000 | +19.9% | 16,344 | 0.0% | 0.06% | +9.3% | ||
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $158,356,000 | – | 3,253 | +100.0% | 0.06% | – |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $157,783,000 | -39.8% | 8,300 | -29.9% | 0.06% | -45.7% |
| PEP | Pepsico Inc/Ncus large cap | $159,315,000 | +10.9% | 1,300 | 0.0% | 0.06% | -1.7% | |
| PBRA | New | Petroleo Brasileiro Sainternational large cap | $157,328,000 | – | 11,002 | +100.0% | 0.06% | – |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $157,534,000 | -18.5% | 7,358 | -24.7% | 0.06% | -26.0% |
| ERIC | Telefonaktiebolaget Lm Ericssoninternational large cap | $157,482,000 | +3.5% | 17,155 | 0.0% | 0.06% | -6.6% | |
| ROST | Sell | Ross Stores Incus large cap | $155,942,000 | +5.9% | 1,675 | -5.4% | 0.06% | -5.1% |
| BSAC | Banco Santanderinternational large cap | $155,057,000 | -0.5% | 5,212 | 0.0% | 0.06% | -9.7% | |
| FB | Buy | Facebook Inc-Aus large cap | $152,354,000 | +36.7% | 914 | +7.5% | 0.06% | +22.2% |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $153,587,000 | – | 1,290 | +100.0% | 0.06% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $151,552,000 | – | 1,377 | +100.0% | 0.06% | – |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $151,637,000 | -25.7% | 21,570 | -31.2% | 0.06% | -32.9% |
| VIV | TELEFONICA BRASIL-ADR PREFinternational large cap | $153,047,000 | +1.2% | 12,680 | 0.0% | 0.06% | -9.8% | |
| ZION | Sell | Zions Bancorporationus large cap | $153,485,000 | -17.0% | 3,380 | -25.6% | 0.06% | -25.7% |
| IMO | IMPERIAL OIL LTDinternational large cap | $148,581,000 | +7.8% | 5,437 | 0.0% | 0.05% | -1.8% | |
| Smc Corporation Ordinternational large cap | $149,873,000 | +26.6% | 400 | 0.0% | 0.05% | +14.9% | ||
| Vanguard 500 Index Fund-Inv MFus large cap | $149,070,000 | +13.0% | 569 | 0.0% | 0.05% | +1.9% | ||
| WPS | Sell | iShares International REIT ETFinternational large cap | $149,922,000 | +7.6% | 3,859 | -4.5% | 0.05% | -3.6% |
| OKE | Oneok Incus large cap | $148,200,000 | +29.5% | 2,122 | 0.0% | 0.05% | +15.2% | |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $148,087,000 | -10.0% | 5,385 | -21.1% | 0.05% | -19.7% |
| TUR | Buy | iShares MSCI Turkey ETFinternational large cap | $147,974,000 | -1.0% | 6,097 | +0.2% | 0.05% | -11.7% |
| KEP | New | Korea Electric Power Corpinternational large cap | $146,921,000 | – | 11,293 | +100.0% | 0.05% | – |
| KT | Buy | KT Corpinternational large cap | $143,719,000 | +198.1% | 11,553 | +240.8% | 0.05% | +173.7% |
| Softbank Corp Ordinternational large cap | $145,412,000 | +48.7% | 1,500 | 0.0% | 0.05% | +33.3% | ||
| ETR | Entergy Corpus large cap | $142,584,000 | +11.1% | 1,491 | 0.0% | 0.05% | 0.0% | |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $141,600,000 | -3.8% | 3,087 | -13.3% | 0.05% | -13.6% |
| ENOR | iShares MSCI Norway Cap ETFinternational large cap | $139,670,000 | +8.8% | 5,569 | 0.0% | 0.05% | -2.0% | |
| CIB | Sell | Bancolombia Sainternational large cap | $137,708,000 | +14.1% | 2,697 | -14.8% | 0.05% | +4.2% |
| EWT | Buy | iShares MSCI Taiwan ETFinternational large cap | $137,109,000 | +138.0% | 3,965 | +117.6% | 0.05% | +113.0% |
| Novo-Nordisk A-S Ordinternational large cap | $136,595,000 | +15.6% | 2,609 | 0.0% | 0.05% | +4.3% | ||
| WCG | Buy | Wellcare Health Plans Inc Formerly Wellcus large cap | $137,033,000 | +62.6% | 508 | +42.3% | 0.05% | +44.1% |
| FL | Buy | FOOT LOCKER INCus large cap | $136,168,000 | +101.7% | 2,247 | +77.1% | 0.05% | +81.5% |
| CFG | Sell | Citizens Financial Groupus large cap | $136,890,000 | +4.7% | 4,212 | -4.2% | 0.05% | -5.8% |
| UNP | Union Pacific Corpus large cap | $131,753,000 | +21.0% | 788 | 0.0% | 0.05% | +9.1% | |
| FLIR | FLIR Systems Incus mid cap | $133,461,000 | +9.3% | 2,805 | 0.0% | 0.05% | -2.0% | |
| DWDP | Buy | DowDuPont Incus large cap | $133,275,000 | +38.4% | 2,500 | +38.9% | 0.05% | +23.1% |
| CMF | New | iShares S&P CA AMT-Free Municipal Bond ETFmunicipal | $130,442,000 | – | 2,189 | +100.0% | 0.05% | – |
| DHR | Sell | Danaher Corpus large cap | $127,399,000 | +20.8% | 965 | -5.7% | 0.05% | +9.5% |
| CORT | Corcept Therapeutics Incus small cap | $128,024,000 | -12.1% | 10,905 | 0.0% | 0.05% | -20.7% | |
| RDSB | Royal Dutch Shellinternational large cap | $127,900,000 | +6.7% | 2,000 | 0.0% | 0.05% | -4.2% | |
| NTAP | Sell | Netapp Incus large cap | $124,395,000 | +7.5% | 1,794 | -7.5% | 0.04% | -2.2% |
| AER | AerCap Holdings NVinternational large cap | $124,773,000 | +17.5% | 2,681 | 0.0% | 0.04% | +4.7% | |
| RDSA | Royal Dutch Shellinternational large cap | $125,180,000 | +7.4% | 2,000 | 0.0% | 0.04% | -4.3% | |
| MRK | Sell | Merck & Co Incus large cap | $123,257,000 | +5.6% | 1,482 | -3.0% | 0.04% | -6.4% |
| HSIC | Henry Schein Incus large cap | $120,220,000 | -23.4% | 2,000 | 0.0% | 0.04% | -31.7% | |
| IVV | iShares S&P 500 ETFus large cap | $115,815,000 | +13.1% | 407 | 0.0% | 0.04% | +2.4% | |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $117,777,000 | -0.7% | 3,313 | 0.0% | 0.04% | -12.5% | |
| CCK | Buy | Crown Holdings Incus small cap | $114,597,000 | +53.2% | 2,100 | +16.7% | 0.04% | +36.7% |
| URI | United Rentals Incus large cap | $111,051,000 | +11.4% | 972 | 0.0% | 0.04% | 0.0% | |
| JWN | Sell | Nordstrom Incus large cap | $110,683,000 | -67.1% | 2,494 | -65.4% | 0.04% | -70.4% |
| Shelton S&P Midcap Indexus mid cap | $109,736,000 | +13.8% | 4,578 | 0.0% | 0.04% | +2.6% | ||
| WFC | Wells Fargo & Cous large cap | $107,125,000 | +4.9% | 2,217 | 0.0% | 0.04% | -4.9% | |
| Assa Abloy Ab Ordinternational large cap | $108,636,000 | +18.6% | 5,031 | 0.0% | 0.04% | +5.4% | ||
| NUE | Sell | Nucor Corpus large cap | $106,897,000 | +6.4% | 1,832 | -5.5% | 0.04% | -2.5% |
| ENIC | Buy | Enel Chile SAinternational large cap | $107,785,000 | +18.5% | 20,808 | +13.3% | 0.04% | +8.3% |
| CBRE | CBRE GROUP INCus large cap | $106,762,000 | +23.5% | 2,159 | 0.0% | 0.04% | +11.4% | |
| Buy | Murata Mfg Co Ltd Ordinternational large cap | $104,431,000 | +12.0% | 2,100 | +200.0% | 0.04% | +2.7% | |
| IP | Sell | International Paper Cous large cap | $103,968,000 | -22.9% | 2,247 | -32.8% | 0.04% | -29.6% |
| Nestle Sa Ordinternational large cap | $104,893,000 | +17.6% | 1,100 | 0.0% | 0.04% | +5.6% | ||
| GD | General Dynamics Corpus large cap | $105,292,000 | +7.7% | 622 | 0.0% | 0.04% | -2.6% | |
| CCL | Sell | Carnival Corpus large cap | $103,874,000 | -25.0% | 2,048 | -27.1% | 0.04% | -32.7% |
| CB | Chubb Corpus large cap | $103,519,000 | +8.4% | 739 | 0.0% | 0.04% | -2.6% | |
| BA | Sell | Boeing Co/Theus large cap | $98,406,000 | -79.3% | 258 | -82.5% | 0.04% | -81.1% |
| AAP | Sell | Advance Auto Parts Incus large cap | $99,248,000 | -41.0% | 582 | -45.5% | 0.04% | -46.3% |
| MSI | Motorola Solutionsus large cap | $96,187,000 | +22.1% | 685 | 0.0% | 0.04% | +9.4% | |
| ECH | Buy | iShares MSCI Chile ETFinternational large cap | $97,414,000 | +4.6% | 2,256 | +0.3% | 0.04% | -5.4% |
| DAL | Sell | Delta Air Lines Incus large cap | $97,515,000 | -23.4% | 1,888 | -26.0% | 0.04% | -31.4% |
| IR | Ingersoll-Rand PLCus large cap | $96,939,000 | +18.3% | 898 | 0.0% | 0.04% | +6.1% | |
| AFL | Sell | AFLAC Incus large cap | $95,550,000 | +6.0% | 1,911 | -3.4% | 0.03% | -5.6% |
| UGP | New | UGPinternational large cap | $95,062,000 | – | 7,955 | +100.0% | 0.03% | – |
| DISCK | Buy | Discovery Communications Incmerger arbitrage | $91,486,000 | +41.3% | 3,599 | +28.3% | 0.03% | +26.9% |
| Keyence Corp Ordinternational large cap | $90,226,000 | +24.7% | 145 | 0.0% | 0.03% | +13.8% | ||
| TRP | New | Transcanada Corpinternational large cap | $89,700,000 | – | 1,996 | +100.0% | 0.03% | – |
| MFGP | Buy | Micro Focus Intinternational large cap | $88,227,000 | +79.9% | 3,421 | +20.1% | 0.03% | +60.0% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $89,639,000 | -72.0% | 1,370 | -73.7% | 0.03% | -75.0% |
| CERN | Cerner Corpus large cap | $88,675,000 | +9.1% | 1,550 | 0.0% | 0.03% | -3.0% | |
| HHC | New | Howard Hughes Corpus large cap | $88,000,000 | – | 800 | +100.0% | 0.03% | – |
| TRV | Travelers Cos Inc/Theus large cap | $86,822,000 | +14.5% | 633 | 0.0% | 0.03% | +3.3% | |
| SBS | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $84,587,000 | +31.1% | 7,995 | 0.0% | 0.03% | +19.2% | |
| PDD | New | Pinduoduo Inc Sponsored Adsinternational large cap | $86,824,000 | – | 3,501 | +100.0% | 0.03% | – |
| TRIP | Sell | Tripadvisor Incus large cap | $82,783,000 | -42.0% | 1,609 | -39.2% | 0.03% | -47.4% |
| IHG | Sell | Intercontinental Hotels Group PLCinternational large cap | $82,960,000 | +6.3% | 1,358 | -5.0% | 0.03% | -3.2% |
| BTI | BRITISH AMERICAN TOB-SP ADRinternational large cap | $82,855,000 | +30.9% | 1,986 | 0.0% | 0.03% | +20.0% | |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $81,068,000 | – | 2,975 | +100.0% | 0.03% | – |
| AMLP | Sell | Alerian MLP ETFmaster limited partnership | $81,594,000 | -13.9% | 8,135 | -25.0% | 0.03% | -23.7% |
| ING | Ing Groep Nvinternational large cap | $80,706,000 | +13.9% | 6,648 | 0.0% | 0.03% | +3.6% | |
| VEOEY | Veolia Environnementinternational large cap | $81,098,000 | +9.5% | 3,631 | 0.0% | 0.03% | -3.3% | |
| TAP | New | Molson Coors Brewing Cous large cap | $81,004,000 | – | 1,358 | +100.0% | 0.03% | – |
| IQ | New | iQIYI Incinternational large cap | $81,351,000 | – | 3,401 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Servicesus large cap | $76,354,000 | +2.0% | 1,073 | -15.4% | 0.03% | -6.7% |
| MTB | Sell | M & T BANK CORPus large cap | $78,352,000 | +0.8% | 499 | -8.1% | 0.03% | -9.7% |
| CPB | New | Campbell Soup Cous large cap | $76,260,000 | – | 2,000 | +100.0% | 0.03% | – |
| ECA | Sell | Encana Corpinternational large cap | $78,003,000 | +13.8% | 10,774 | -9.1% | 0.03% | +3.7% |
| EMN | Sell | Eastman Chemical Cous large cap | $73,755,000 | -30.9% | 972 | -33.4% | 0.03% | -37.2% |
| EIDO | iShares MSCI Indonesia ETFinternational large cap | $74,882,000 | +3.5% | 2,916 | 0.0% | 0.03% | -6.9% | |
| EPOL | iShares MSCI Poland Capped ETFinternational large cap | $72,003,000 | -0.7% | 3,147 | 0.0% | 0.03% | -10.3% | |
| SNA | Snap-On Incus large cap | $70,903,000 | +7.7% | 453 | 0.0% | 0.03% | 0.0% | |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $73,142,000 | +8.8% | 2,570 | 0.0% | 0.03% | -3.7% | |
| HON | Sell | Honeywell International Incus large cap | $72,785,000 | -78.2% | 458 | -81.9% | 0.03% | -80.6% |
| SJM | Sell | Jm Smucker Co/Theus large cap | $73,278,000 | +2.5% | 629 | -17.8% | 0.03% | -10.3% |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $69,206,000 | – | 890 | +100.0% | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $70,501,000 | – | 645 | +100.0% | 0.02% | – | |
| CBD | Buy | Companhia Brasileira De Distribuicao ADRinternational large cap | $68,699,000 | +36.9% | 2,951 | +22.1% | 0.02% | +25.0% |
| PETX | New | Aratana Therapeutics Incus small cap | $68,551,000 | – | 19,042 | +100.0% | 0.02% | – |
| DG | Buy | Dollar General Corpus large cap | $66,569,000 | +21.2% | 558 | +9.8% | 0.02% | +9.1% |
| SLF | Sun Life Financialinternational large cap | $66,833,000 | +15.7% | 1,740 | 0.0% | 0.02% | +4.3% | |
| AZO | Buy | AUTOZONE INCus large cap | $67,591,000 | +41.4% | 66 | +15.8% | 0.02% | +26.3% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFus mid cap | $65,469,000 | -26.4% | 512 | -35.6% | 0.02% | -33.3% |
| XLP | Buy | SPDR S&P Consumer Staples ETFus large cap | $64,414,000 | +16.6% | 1,148 | +5.5% | 0.02% | +4.5% |
| EWH | iShares MSCI Hong Kong ETFinternational large cap | $62,589,000 | +16.1% | 2,388 | 0.0% | 0.02% | +4.5% | |
| JNPR | Sell | Juniper Networks Incus large cap | $62,654,000 | -2.9% | 2,367 | -1.3% | 0.02% | -11.5% |
| EWU | Buy | iShares MSCI United Kingdom ETFinternational large cap | $62,124,000 | +274.6% | 1,882 | +233.1% | 0.02% | +214.3% |
| KLAC | KLA-TENCOR CORPus large cap | $61,018,000 | +33.4% | 511 | 0.0% | 0.02% | +22.2% | |
| USB | US Bancorpus large cap | $60,382,000 | +5.4% | 1,253 | 0.0% | 0.02% | -4.3% | |
| VTR | Ventas Incus large cap | $61,002,000 | +8.9% | 956 | 0.0% | 0.02% | 0.0% | |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $59,543,000 | – | 1,366 | +100.0% | 0.02% | – |
| ACN | Accenture PLCus large cap | $59,142,000 | +24.8% | 336 | 0.0% | 0.02% | +10.5% | |
| TSU | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $58,796,000 | -1.7% | 3,899 | 0.0% | 0.02% | -12.5% | |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $59,128,000 | +25.8% | 1,503 | 0.0% | 0.02% | +10.5% | |
| LBTYK | Liberty Global PLCinternational large cap | $54,520,000 | +17.3% | 2,252 | 0.0% | 0.02% | +5.3% | |
| BSV | New | Vanguard Short-Term Bond ETF | $53,325,000 | – | 670 | +100.0% | 0.02% | – |
| IRM | Iron Mountain Incus large cap | $53,650,000 | +9.4% | 1,513 | 0.0% | 0.02% | -5.0% | |
| Sell | Tencent Holdings Ltdinternational small cap | $52,520,000 | -32.4% | 1,142 | -41.1% | 0.02% | -38.7% | |
| CXW | New | Corecivic Incus large cap | $48,625,000 | – | 2,500 | +100.0% | 0.02% | – |
| Vanguard 500 Index Fund-Adm MFus large cap | $49,984,000 | +13.0% | 191 | 0.0% | 0.02% | 0.0% | ||
| IAU | Sell | iShares Gold Trust | $49,643,000 | +0.5% | 4,010 | -0.2% | 0.02% | -10.0% |
| WHR | New | Whirlpool Corpus large cap | $50,365,000 | – | 379 | +100.0% | 0.02% | – |
| EWQ | iShares MSCI France ETFinternational large cap | $49,421,000 | +11.1% | 1,677 | 0.0% | 0.02% | 0.0% | |
| TWTR | Twitterus large cap | $47,347,000 | +14.4% | 1,440 | 0.0% | 0.02% | 0.0% | |
| PHM | Pulte Group Incus large cap | $47,168,000 | +7.6% | 1,687 | 0.0% | 0.02% | -5.6% | |
| MRO | Marathon Oil Corpus large cap | $47,807,000 | +16.5% | 2,861 | 0.0% | 0.02% | +6.2% | |
| EPU | iShares MSCI Peru ETFinternational large cap | $47,619,000 | +10.7% | 1,212 | 0.0% | 0.02% | 0.0% | |
| Sysmex Corp Ordinternational large cap | $48,285,000 | +25.9% | 800 | 0.0% | 0.02% | +13.3% | ||
| NOV | National Oilwell Varco Incus large cap | $46,913,000 | +3.7% | 1,761 | 0.0% | 0.02% | -5.6% | |
| CMA | Comerica Incus large cap | $46,998,000 | +6.7% | 641 | 0.0% | 0.02% | -5.6% | |
| KWEB | Kraneshares Csi China ETFinternational large cap | $47,100,000 | +25.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $45,333,000 | -15.2% | 275 | -18.4% | 0.02% | -23.8% |
| NKTR | Nektar Therapeuticsus large cap | $43,142,000 | +2.2% | 1,284 | 0.0% | 0.02% | -5.9% | |
| IWO | Buy | iSshares Russell 2000 Growth ETFus small cap | $44,051,000 | +47.3% | 224 | +25.8% | 0.02% | +33.3% |
| APVO | Aptevo Therapeutics Inc Comus small cap | $44,140,000 | -29.1% | 49,045 | 0.0% | 0.02% | -36.0% | |
| BP | Buy | BP PLCinternational large cap | $41,796,000 | +716.5% | 956 | +608.1% | 0.02% | +650.0% |
| VXUS | Vanguard Total Intl Stock ETFinternational large cap | $41,831,000 | +9.9% | 806 | 0.0% | 0.02% | 0.0% | |
| IQV | IQVIA HOLDINGS INCus large cap | $41,716,000 | +23.8% | 290 | 0.0% | 0.02% | +15.4% | |
| SU | Sell | Suncor Energy Incinternational large cap | $41,510,000 | +1.4% | 1,280 | -12.5% | 0.02% | -6.2% |
| SVRA | Savara Incus small cap | $41,036,000 | -2.6% | 5,568 | 0.0% | 0.02% | -11.8% | |
| TJX | Sell | TJX Cos Incus large cap | $37,459,000 | +8.7% | 704 | -8.6% | 0.01% | 0.0% |
| MGEN | Miragen Therapeuticsus small cap | $35,965,000 | -7.9% | 12,891 | 0.0% | 0.01% | -18.8% | |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $35,277,000 | – | 312 | +100.0% | 0.01% | – |
| SLB | Schlumberger Ltdus large cap | $36,598,000 | +20.8% | 840 | 0.0% | 0.01% | +8.3% | |
| LFC | Sell | China Life Insrncinternational large cap | $36,220,000 | -22.3% | 2,699 | -39.3% | 0.01% | -31.6% |
| NCLH | Norwegian Cruise Lineus large cap | $36,768,000 | +29.7% | 669 | 0.0% | 0.01% | +18.2% | |
| CAJ | Sell | Canon Incinternational large cap | $33,570,000 | -61.8% | 1,156 | -63.7% | 0.01% | -65.7% |
| SIVR | Silver TRUST ETF | $33,030,000 | -2.4% | 2,250 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORPus large cap | $31,985,000 | +32.2% | 341 | 0.0% | 0.01% | +20.0% | |
| DTE | New | DTE Energy Cous large cap | $32,681,000 | – | 262 | +100.0% | 0.01% | – |
| CAT | Sell | Caterpillar Incus large cap | $29,401,000 | -90.2% | 217 | -90.9% | 0.01% | -90.9% |
| CVE | Cenovus Energy Incinternational large cap | $29,841,000 | +23.5% | 3,438 | 0.0% | 0.01% | +10.0% | |
| EYE | NATIONAL VISION HOLDINGS INCus mid cap | $31,430,000 | +11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP-Aus large cap | $30,386,000 | +25.4% | 619 | 0.0% | 0.01% | +10.0% | |
| FFIV | Buy | F5 Networks Incus large cap | $29,345,000 | +293.7% | 187 | +306.5% | 0.01% | +266.7% |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $29,252,000 | – | 317 | +100.0% | 0.01% | – |
| New | Enersis S Ainternational large cap | $31,085,000 | – | 3,481 | +100.0% | 0.01% | – | |
| EWA | iShares MSCI Australia ETFinternational large cap | $29,568,000 | +11.8% | 1,374 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Incinternational large cap | $29,956,000 | +73.4% | 59 | 0.0% | 0.01% | +57.1% | |
| XOM | Buy | Exxon Mobil Corpus large cap | $26,906,000 | +129.4% | 333 | +93.6% | 0.01% | +100.0% |
| CAG | Sell | Conagra Foods Incus large cap | $28,239,000 | -88.9% | 1,018 | -91.4% | 0.01% | -90.2% |
| KEYS | New | Keysight Technologies Incus large cap | $28,688,000 | – | 329 | +100.0% | 0.01% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFmunicipal | $28,526,000 | – | 547 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corpus large cap | $27,105,000 | +27.4% | 854 | +13.7% | 0.01% | +11.1% |
| YUMC | Yum China Holdings Iinternational large cap | $27,664,000 | +33.9% | 616 | 0.0% | 0.01% | +25.0% | |
| TCDA | New | Tricida Incus small cap | $23,558,000 | – | 610 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $25,534,000 | – | 396 | +100.0% | 0.01% | – |
| BNS | Buy | Bank Of Nova Scotiainternational large cap | $24,615,000 | +494.7% | 462 | +456.6% | 0.01% | +350.0% |
| BBT | BB&T Corpus large cap | $24,847,000 | +7.4% | 534 | 0.0% | 0.01% | 0.0% | |
| WFCPRO | Wells Fargo Pfdpreferred | $24,300,000 | +11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NQP | New | Nuveen Penn Inv Qual Muni Fdmunicipal | $24,398,000 | – | 1,847 | +100.0% | 0.01% | – |
| XLB | Sell | SPDR S&P Materials ETFus large cap | $25,585,000 | -59.1% | 461 | -62.8% | 0.01% | -64.0% |
| IBM | International Business Machines Corpus large cap | $23,704,000 | +24.1% | 168 | 0.0% | 0.01% | +12.5% | |
| BBL | Buy | BHP Billiton PLCinternational large cap | $22,739,000 | +219.3% | 471 | +177.1% | 0.01% | +166.7% |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $22,696,000 | – | 777 | +100.0% | 0.01% | – |
| CINF | Cincinnati Financial Corpus large cap | $21,131,000 | +11.0% | 246 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | Archer-Daniels-Midus large cap | $20,961,000 | -67.7% | 486 | -69.3% | 0.01% | -69.2% |
| D | New | Dominion Resources Inc/Vaus large cap | $23,304,000 | – | 304 | +100.0% | 0.01% | – |
| ACWX | iShares MSCI ACWI Ex-US ETFinternational large cap | $22,005,000 | +10.3% | 475 | 0.0% | 0.01% | 0.0% | |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bus large cap | $21,981,000 | – | 612 | +100.0% | 0.01% | – |
| VIOO | Sell | Vanguard S&P Small Cap ETFus small cap | $21,334,000 | -41.9% | 152 | -47.9% | 0.01% | -46.7% |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $23,293,000 | – | 441 | +100.0% | 0.01% | – |
| EC | Sell | Ecopetrol S A Sponsored ADRinternational large cap | $22,876,000 | -84.6% | 1,067 | -88.6% | 0.01% | -86.4% |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $19,718,000 | -5.5% | 102 | -15.0% | 0.01% | -12.5% |
| ANSS | Ansys Incus large cap | $19,001,000 | +27.8% | 104 | 0.0% | 0.01% | +16.7% | |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $18,400,000 | +35.2% | 510 | 0.0% | 0.01% | +40.0% | |
| XLRE | Sell | Real Estate Select Sctrus large cap | $19,884,000 | -18.3% | 549 | -30.1% | 0.01% | -30.0% |
| M | Sell | Macy'S Incus large cap | $20,617,000 | -83.0% | 858 | -78.9% | 0.01% | -85.4% |
| DHI | Dr Horton Incus large cap | $19,448,000 | +19.4% | 470 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $19,850,000 | -0.3% | 5,000 | 0.0% | 0.01% | -12.5% | |
| EWI | Buy | iShares MSCI Itally ETFinternational large cap | $18,369,000 | +98.6% | 661 | +73.0% | 0.01% | +75.0% |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,145,000 | +13.6% | 674 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | Starbucks Corpus large cap | $20,220,000 | +113.6% | 272 | +85.0% | 0.01% | +75.0% |
| DRI | Sell | Darden Restaurants Incus large cap | $19,921,000 | -52.6% | 164 | -61.0% | 0.01% | -58.8% |
| WUBA | New | 58.Com Incinternational large cap | $18,193,000 | – | 277 | +100.0% | 0.01% | – |
| BVN | Cia De Minas Buenaventura Sainternational large cap | $15,396,000 | +6.5% | 891 | 0.0% | 0.01% | 0.0% | |
| PDP | Powershares Dwa Momentum Porus large cap | $15,700,000 | +16.9% | 277 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowe'S Cos Incus large cap | $17,296,000 | +18.5% | 158 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFinternational large cap | $16,395,000 | +9.9% | 382 | 0.0% | 0.01% | 0.0% | |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,275,000 | – | 500 | +100.0% | 0.01% | – |
| FE | Firstenergy Corpus large cap | $17,892,000 | +10.8% | 430 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co/Theus large cap | $16,366,000 | +9.5% | 38 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari NVinternational large cap | $17,929,000 | +34.6% | 134 | 0.0% | 0.01% | +20.0% | |
| BIV | New | Vanguard Inter-Term Bond ETF | $17,793,000 | – | 212 | +100.0% | 0.01% | – |
| SPEM | New | SPDR Emerging Market ETFinternational all cap | $12,980,000 | – | 363 | +100.0% | 0.01% | – |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $12,796,000 | +4.8% | 466 | 0.0% | 0.01% | 0.0% | |
| BGNE | New | BEIGENE LTD-ADRinternational mid cap | $13,200,000 | – | 100 | +100.0% | 0.01% | – |
| UBS | New | UBS Aginternational large cap | $14,943,000 | – | 1,234 | +100.0% | 0.01% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $13,265,000 | – | 214 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Cous large cap | $13,555,000 | – | 121 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCinternational large cap | $15,103,000 | -30.1% | 190 | -45.9% | 0.01% | -44.4% |
| GRMN | Garmin Ltdus large cap | $14,506,000 | +36.4% | 168 | 0.0% | 0.01% | +25.0% | |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $13,207,000 | -95.9% | 1,747 | -96.2% | 0.01% | -96.1% |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $14,351,000 | -74.3% | 117 | -75.5% | 0.01% | -77.3% |
| SINA | New | Sina Corp Ordinternational large cap | $14,810,000 | – | 250 | +100.0% | 0.01% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $12,815,000 | – | 2,202 | +100.0% | 0.01% | – |
| IBN | Icici Bank Ltd - ADRinternational large cap | $15,115,000 | +11.4% | 1,319 | 0.0% | 0.01% | 0.0% | |
| BXPPRB | Boston Proper Pfdpreferred | $12,555,000 | +9.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ECOR | Electrocore Incus small cap | $14,000,000 | +11.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $12,690,000 | – | 604 | +100.0% | 0.01% | – |
| USX | US XPRESS ENTERPRISES INCus small cap | $13,220,000 | +17.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ADP | Buy | Automatic Data Processing Incus large cap | $14,376,000 | +128.4% | 90 | +87.5% | 0.01% | +66.7% |
| EFA | iShares MSCI EAFE ETFinternational large cap | $10,053,000 | +10.4% | 155 | 0.0% | 0.00% | 0.0% | |
| New | IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375corporate | $10,322,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COMT | Sell | iShares Commodities Select ETF | $10,913,000 | +7.5% | 330 | -0.9% | 0.00% | 0.0% |
| PSAPRX | Public Storage Pfdpreferred | $12,425,000 | +12.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Incus large cap | $12,427,000 | +7.9% | 112 | 0.0% | 0.00% | -20.0% | |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $11,672,000 | +12.2% | 330 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $9,108,000 | +0.1% | 100 | 0.0% | 0.00% | -25.0% | |
| TIIAY | Telecom Italia Spainternational large cap | $9,445,000 | +13.2% | 1,504 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCus large cap | $8,300,000 | +18.9% | 62 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $8,253,000 | +10.6% | 240 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPus large cap | $7,132,000 | +25.3% | 55 | 0.0% | 0.00% | +50.0% | |
| ADI | Analog Devices Incus large cap | $9,684,000 | +22.6% | 92 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc New Comus large cap | $7,766,000 | +12.8% | 20 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corpus large cap | $8,046,000 | +8.2% | 89 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORPus large cap | $6,266,000 | +6.9% | 33 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INCus large cap | $6,140,000 | -3.7% | 189 | 0.0% | 0.00% | -33.3% | |
| YETI | New | YETI Holdings Incus small cap | $5,656,000 | – | 299 | +100.0% | 0.00% | – |
| BK | Buy | Bank Of New York Mellon Corp/Theus large cap | $5,547,000 | +7.1% | 296 | +169.1% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $5,996,000 | -83.4% | 69 | -85.8% | 0.00% | -85.7% |
| ALGN | Buy | Align Technology Inc Comus large cap | $5,686,000 | +35.8% | 300 | +1400.0% | 0.00% | 0.0% |
| TU | Buy | Telus Corpinternational large cap | $5,296,000 | +11.8% | 293 | +104.9% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Group Incus large cap | $5,568,000 | +11.9% | 297 | +165.2% | 0.00% | 0.0% |
| HSBC | Buy | Hsbc Holdings PLC-Spons ADRinternational large cap | $5,194,000 | -54.4% | 291 | +5.1% | 0.00% | -60.0% |
| CWGL | Crimson Wine Group Ltdus small cap | $6,584,000 | +5.2% | 800 | 0.0% | 0.00% | -33.3% | |
| FCX | Sell | Freeport-Mcmoran Copper & Gold Incus large cap | $5,581,000 | -83.7% | 298 | -91.0% | 0.00% | -85.7% |
| UNM | New | Unum Groupus large cap | $5,277,000 | – | 292 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NVus large cap | $4,449,000 | -97.3% | 289 | -95.2% | 0.00% | -97.0% |
| EWM | Sell | iSHARES MSCI MALAYSIA ETFinternational large cap | $6,227,000 | -90.9% | 208 | -91.0% | 0.00% | -92.6% |
| SCHX | Buy | Schwab US Large Cap ETFus large cap | $5,070,000 | +13.2% | 290 | +286.7% | 0.00% | 0.0% |
| VTWO | Vanguard Russell 2000 ETFus small cap | $6,150,000 | +14.6% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corpus large cap | $5,494,000 | +7.9% | 295 | +255.4% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial Corpus large cap | $5,309,000 | -80.4% | 294 | -17.9% | 0.00% | -81.8% |
| SPYV | Buy | SPDR S&P 500 Value ETFus large cap | $3,663,000 | +11.5% | 287 | +137.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFus small cap | $2,666,000 | -51.7% | 284 | +208.7% | 0.00% | -50.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFus mid cap | $3,108,000 | -63.3% | 285 | +917.9% | 0.00% | -66.7% |
| AMTY | Sell | Amerityre Corpus small cap | $4,090,000 | +0.5% | 288 | -99.9% | 0.00% | -50.0% |
| LYFT | New | Lyft Incus large cap | $1,957,000 | – | 283 | +100.0% | 0.00% | – |
| LEAF | Buy | Leaf Group Ltdus small cap | $1,411,000 | +17.1% | 282 | +60.2% | 0.00% | – |
| LUMN | Sell | Centurylink Incus large cap | $3,453,000 | -99.1% | 286 | -98.9% | 0.00% | -99.4% |
| Exit | Mother Lode Gold (defunct)us small cap | $0 | – | -65,447 | -100.0% | 0.00% | – | |
| DEM | Buy | Wisdomtree Emerging Markets Equity Incinternational large cap | $701,000 | -84.9% | 281 | +142.2% | 0.00% | -100.0% |
| GCVRZ | Sanofi Contingent Value Rightinternational small cap | $126,000 | -6.0% | 280 | 0.0% | 0.00% | – | |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
| VTSS | Exit | Vitesse Semicondctr Xxxus large cap | $0 | – | -97 | -100.0% | 0.00% | – |
| REET | Exit | iShares Global Reit ETFinternational large cap | $0 | – | -9 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC-WIinternational small cap | $0 | – | -207 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Incus large cap | $0 | – | -164 | -100.0% | -0.00% | – |
| MSCI | Exit | Msci Inc Comus small cap | $0 | – | -31 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational large cap | $0 | – | -467 | -100.0% | -0.00% | – |
| CRH | Exit | Crh PLCinternational large cap | $0 | – | -162 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Incus large cap | $0 | – | -228 | -100.0% | -0.00% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -353 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanleyus large cap | $0 | – | -154 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Cous large cap | $0 | – | -933 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Com Stk Usd0.000333 Claus large cap | $0 | – | -481 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corporationinternational large cap | $0 | – | -258 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC-W/Ius small cap | $0 | – | -345 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -546 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Incus large cap | $0 | – | -327 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incus large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| DBV | Exit | Powershares Db G10 Currency Harvest Fundcurrency | $0 | – | -400 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltdinternational large cap | $0 | – | -1,329 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardus large cap | $0 | – | -238 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $0 | – | -2,216 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOus large cap | $0 | – | -137 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCus large cap | $0 | – | -199 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -263 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCus large cap | $0 | – | -530 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgicalus large cap | $0 | – | -24 | -100.0% | -0.01% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -1,362 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC.us large cap | $0 | – | -133 | -100.0% | -0.01% | – |
| KSHB | Exit | KUSH BOTTLES INCus small cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpus large cap | $0 | – | -548 | -100.0% | -0.01% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $0 | – | -555 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCinternational large cap | $0 | – | -669 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corpinternational large cap | $0 | – | -907 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Incus large cap | $0 | – | -519 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bus large cap | $0 | – | -767 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inc Cl Aus large cap | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Incus large cap | $0 | – | -726 | -100.0% | -0.02% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -915 | -100.0% | -0.02% | – |
| CADE | Exit | Cadence Bancorporatius small cap | $0 | – | -3,750 | -100.0% | -0.02% | – |
| NTES | Exit | Netease.Cominternational large cap | $0 | – | -272 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Cous large cap | $0 | – | -1,331 | -100.0% | -0.03% | – |
| NTDOY | Exit | Nintendo Co Ltd-Unspons Adrinternational large cap | $0 | – | -2,192 | -100.0% | -0.03% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.03% | – | |
| RF | Exit | Regions Financial Cous large cap | $0 | – | -7,304 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCus large cap | $0 | – | -1,073 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK COus large cap | $0 | – | -2,746 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -1,289 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCus large cap | $0 | – | -933 | -100.0% | -0.05% | – |
| MOMO | Exit | Momo Incinternational large cap | $0 | – | -5,592 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & COus large cap | $0 | – | -1,697 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp/Theus large cap | $0 | – | -3,420 | -100.0% | -0.06% | – |
| HRB | Exit | H&R Block Incus large cap | $0 | – | -5,861 | -100.0% | -0.06% | – |
| ETFC | Exit | ETrade Financial Corpus large cap | $0 | – | -3,817 | -100.0% | -0.07% | – |
| TTWO | Exit | Take-Two Interactive Softwareus large cap | $0 | – | -1,946 | -100.0% | -0.08% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.08% | – | |
| GT | Exit | Goodyear Tire & Rubber Co/Theus large cap | $0 | – | -10,270 | -100.0% | -0.08% | – |
| KORS | Exit | Michael Kors Holdings Ltdus large cap | $0 | – | -6,484 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Communications Holdings Incus large cap | $0 | – | -1,545 | -100.0% | -0.11% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -4,937 | -100.0% | -0.11% | – |
| ESRX | Exit | Express Scripts Incus large cap | $0 | – | -4,488 | -100.0% | -0.17% | – |
| DNB | Exit | Dun & Bradstreet Corpmerger arbitrage | $0 | – | -3,086 | -100.0% | -0.18% | – |
| BBY | Exit | Best Buy Co Incus large cap | $0 | – | -9,227 | -100.0% | -0.20% | – |
| ATHN | Exit | ATHENAHEALTH INCmerger arbitrage | $0 | – | -4,045 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INCmerger arbitrage | $0 | – | -11,456 | -100.0% | -0.22% | – |
| NVDA | Exit | Nvidia Corpus large cap | $0 | – | -4,521 | -100.0% | -0.24% | – |
| SHPG | Exit | Shire PLC-ADRinternational large cap | $0 | – | -4,671 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.