Atlas Capital Advisors 13F annual report
Atlas Capital Advisors is an investment fund managing more than $640 billion ran by Albert Gutierrez. There are currently 888 companies in Mr. Gutierrez’s portfolio. The largest investments include Spdr S P Info Technology Etf and Austex Oil Ltd, together worth $38.8 billion.
Limited to 30 biggest holdings
$640 billion Assets Under Management (AUM)
As of 8th April 2024, Atlas Capital Advisors’s top holding is 94,715 shares of Spdr S P Info Technology Etf currently worth over $19.7 billion and making up 3.1% of the portfolio value.
In addition, the fund holds 770,777 shares of Austex Oil Ltd worth $19.1 billion.
The third-largest holding is Ishares Edge Msci Intl Etf worth $17.7 billion and the next is Vanguard European Stock Etf worth $15.1 billion, with 224,300 shares owned.
Currently, Atlas Capital Advisors's portfolio is worth at least $640 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlas Capital Advisors
The Atlas Capital Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Albert Gutierrez serves as the Shareholder at Atlas Capital Advisors.
Recent trades
In the most recent 13F filing, Atlas Capital Advisors revealed that it had opened a new position in
Vanguard Intermediate Treasury Etf and bought 86,411 shares worth $5.06 billion.
The investment fund also strengthened its position in Spdr S P Info Technology Etf by buying
10,538 additional shares.
This makes their stake in Spdr S P Info Technology Etf total 94,715 shares worth $19.7 billion.
On the other hand, there are companies that Atlas Capital Advisors is getting rid of from its portfolio.
Atlas Capital Advisors closed its position in Ishares 0-5 Year Tips Bond Etf on 15th April 2024.
It sold the previously owned 62,185 shares for $6.13 billion.
Albert Gutierrez also disclosed a decreased stake in Vanguard Ftse All-wld Ex-us Small Cap Etf by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 88,385 shares.
One of the average hedge funds
The two most similar investment funds to Atlas Capital Advisors are Trust Co Of Toledo Na oh/ and Primavera Capital Management Ltd. They manage $640 billion and $641 billion respectively.
Albert Gutierrez investment strategy
Atlas Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $58.3 billion.
The complete list of Atlas Capital Advisors trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S P Info Technology Etf |
12.52%
94,715
|
$19,726,471,000 | 3.08% |
| Austex Oil Ltd |
No change
770,777
|
$19,096,284,000 | 2.98% |
| Ishares Edge Msci Intl Etf |
17.04%
450,956
|
$17,691,022,000 | 2.76% |
| Vanguard European Stock Etf |
6.56%
224,300
|
$15,104,395,000 | 2.36% |
| Vanguard Mid-cap Value Etf |
56.54%
85,851
|
$13,385,169,000 | 2.09% |
| Spdr Emerging Market Etf |
21.49%
368,117
|
$13,322,188,000 | 2.08% |
| Spdr S P Financial Etf |
38.78%
295,269
|
$12,436,747,000 | 1.94% |
| Ishares Edge Msci Intl Value Factor Etf |
17.64%
404,903
|
$11,430,435,000 | 1.79% |
| Spdr S P Industrials Etf |
22.41%
88,447
|
$11,140,875,000 | 1.74% |
| Vanguard Information Technology Etf |
5.63%
20,635
|
$10,820,007,000 | 1.69% |
| Vanguard Health Care Etf |
15.95%
39,867
|
$10,784,820,000 | 1.68% |
| Vanguard Ftse All-wld Ex-us Small Cap Etf |
9.30%
88,385
|
$10,326,986,000 | 1.61% |
| Spdr S P 500 Etf |
2.53%
19,368
|
$10,130,844,000 | 1.58% |
| Spdr Communications Services Etf |
35.82%
123,377
|
$10,074,996,000 | 1.57% |
| Vanguard Total Stock Market Etf |
2.45%
36,570
|
$9,504,706,000 | 1.48% |
| Fidelity Msci Information Tech Etf |
11.34%
55,885
|
$8,709,249,000 | 1.36% |
| Vanguard Ftse Pacific Etf |
4.47%
111,914
|
$8,508,821,000 | 1.33% |
| Vanguard Financials Etf |
17.47%
79,699
|
$8,160,380,000 | 1.27% |
| Schwab Intl Small-cap Equity Etf |
2.76%
227,374
|
$8,139,989,000 | 1.27% |
| Apple Inc |
38.01%
45,381
|
$7,781,933,000 | 1.22% |
| Vanguard Total World Stock Etf |
71.47%
69,333
|
$7,661,382,000 | 1.20% |
| Vanguard Small Cap Value Etf |
32.65%
37,971
|
$7,286,031,000 | 1.14% |
| Fidelity Msci Consumer Discretionary Etf |
14.58%
84,566
|
$6,975,003,000 | 1.09% |
| Spdr Developed World Ex-us Etf |
11.97%
193,372
|
$6,930,462,000 | 1.08% |
| Ishares Msci Us Momentum Etf |
1.26%
36,078
|
$6,759,356,000 | 1.06% |
| Ishares Msci Eafe Value Etf |
17.52%
121,955
|
$6,634,352,000 | 1.04% |
| Microsoft Corporation |
77.11%
15,089
|
$6,348,244,000 | 0.99% |
| Vanguard Value Etf |
6.59%
37,712
|
$6,141,783,000 | 0.96% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
62,185
|
$6,130,892,000 | |
| Vanguard Communications Services Etf |
1.10%
45,686
|
$5,994,916,000 | 0.94% |
| Berkshire Hathaway Inc. |
0.67%
13,402
|
$5,635,808,000 | 0.88% |
| Spdr S P Consumer Discretionary Etf |
16.40%
30,275
|
$5,567,316,000 | 0.87% |
| Vanguard Emerging Markets Etf |
53.31%
124,795
|
$5,212,709,000 | 0.81% |
| Vanguard Intermediate Treasury Etf |
Opened
86,411
|
$5,059,364,000 | 0.79% |
| Spdr S P Health Care Etf |
25.10%
32,885
|
$4,858,113,000 | 0.76% |
| Palomar Holdings, Inc. |
77.03%
51,284
|
$4,299,137,000 | 0.67% |
| Applied Materials Inc. |
2.32%
20,133
|
$4,152,028,000 | 0.65% |
| Schwab Us Mid-cap Etf |
15.17%
47,892
|
$3,899,845,000 | 0.61% |
| Fidelity Msci Health Care Etf |
68.51%
55,665
|
$3,883,747,000 | 0.61% |
| Vanguard Energy Etf |
7.64%
29,450
|
$3,878,565,000 | 0.61% |
| Ishares Msci Core Em Etf |
12.12%
74,071
|
$3,822,063,000 | 0.60% |
| Ishares Russell 2000 Value Etf |
69.83%
23,911
|
$3,797,305,000 | 0.59% |
| Fidelity Msci Consumer Staples Etf |
19.79%
76,693
|
$3,649,052,000 | 0.57% |
| Vanguard Consumer Discretionary Etf |
12.80%
11,351
|
$3,606,553,000 | 0.56% |
| Schwab Us Broad Market Etf |
4.29%
55,858
|
$3,410,164,000 | 0.53% |
| Fidelity Msci Industrials Etf |
17.36%
49,392
|
$3,349,271,000 | 0.52% |
| Lam Research Corp. |
7.01%
3,422
|
$3,324,712,000 | 0.52% |
| International Business Machines Corp. |
17.30%
17,068
|
$3,259,305,000 | 0.51% |
| Jp Morgan Betabuilders Canada Etf |
15.14%
47,562
|
$3,177,655,000 | 0.50% |
| Mckesson Corporation |
2.22%
5,758
|
$3,091,182,000 | 0.48% |
| Micron Technology Inc. |
No change
26,114
|
$3,078,579,000 | 0.48% |
| Kla-tencor Corp |
0.32%
4,353
|
$3,040,875,000 | 0.47% |
| Ishares Msci Emerging Mkts Ex China Etf |
69.96%
49,498
|
$2,849,599,000 | 0.45% |
| Verizon Communications Inc |
49.16%
65,645
|
$2,754,502,000 | 0.43% |
| Meta Platforms Inc |
5.76%
5,598
|
$2,718,276,000 | 0.42% |
| Alphabet Inc A |
51.78%
17,941
|
$2,707,835,000 | 0.42% |
| Fidelity Msci Communication Services Etf |
33.76%
53,670
|
$2,659,885,000 | 0.42% |
| Ishares Core Russell Us Etf |
1.39%
29,160
|
$2,637,230,000 | 0.41% |
| Vanguard Mid-cap Etf |
71.71%
10,016
|
$2,502,597,000 | 0.39% |
| Atandt Inc |
48.55%
140,971
|
$2,481,089,000 | 0.39% |
| Elevance Health |
0.58%
4,594
|
$2,382,172,000 | 0.37% |
| Vanguard Dividend Appreciation Etf |
6.77%
12,491
|
$2,280,984,000 | 0.36% |
| Quanta Services, Inc. |
No change
8,429
|
$2,189,854,000 | 0.34% |
| Ishares Core Msci Europe Etf |
30.10%
37,745
|
$2,183,548,000 | 0.34% |
| Franklin Ftse Japan Etf |
83.05%
69,521
|
$2,157,236,000 | 0.34% |
| NVIDIA Corp |
11.01%
2,337
|
$2,111,619,000 | 0.33% |
| Eaton Corp |
8.63%
6,735
|
$2,105,899,000 | 0.33% |
| Spdr S P Energy Etf |
8.90%
21,802
|
$2,058,326,000 | 0.32% |
| Dell Technologies Inc |
30.42%
17,202
|
$1,962,920,000 | 0.31% |
| Blackstone Group Lp |
0.31%
14,799
|
$1,944,144,000 | 0.30% |
| Schwab Us Reit Etf |
65.73%
94,623
|
$1,920,865,000 | 0.30% |
| Ishares Core Msci Pacific Etf |
26.36%
30,142
|
$1,908,338,000 | 0.30% |
| Berkshire Htwy Cl A |
99.00%
3
|
$1,903,320,000 | 0.30% |
| Builders Firstsource Inc |
2.06%
9,072
|
$1,891,965,000 | 0.30% |
| Eli Lilly Co |
3.30%
2,400
|
$1,867,104,000 | 0.29% |
| iShares MSCI EAFE Small-Cap ETF |
2.84%
27,559
|
$1,745,311,000 | 0.27% |
| Dimensional International Val Etf |
2.79%
46,253
|
$1,699,819,000 | 0.27% |
| Kkr Co Inc |
18.81%
15,952
|
$1,604,452,000 | 0.25% |
| United Rentals, Inc. |
0.19%
2,148
|
$1,548,944,000 | 0.24% |
| T-Mobile US, Inc. |
5.07%
9,411
|
$1,536,063,000 | 0.24% |
| Jp Morgan Chase Co |
3.45%
7,347
|
$1,471,604,000 | 0.23% |
| Jp Morgan Betabuilders Europe Etf |
0.18%
24,606
|
$1,461,596,000 | 0.23% |
| Vanguard Materials Etf |
2.42%
7,141
|
$1,459,834,000 | 0.23% |
| Alphabet Inc C |
70.44%
9,500
|
$1,446,470,000 | 0.23% |
| Jabil Inc |
2.26%
10,605
|
$1,420,539,000 | 0.22% |
| Lennar Corp-a |
3.30%
8,150
|
$1,401,637,000 | 0.22% |
| Qualcomm, Inc. |
1,540.16%
8,168
|
$1,382,842,000 | 0.22% |
| Dr Horton Inc |
0.67%
8,247
|
$1,357,043,000 | 0.21% |
| Hca Holdings Inc |
14.95%
4,007
|
$1,336,454,000 | 0.21% |
| Vanguard Total Intl Stock Etf |
5.92%
22,034
|
$1,328,650,000 | 0.21% |
| Unitedhealth Group Inc |
No change
2,648
|
$1,309,965,000 | 0.20% |
| Vanguard Ftse All-world Ex-us Etf |
25.22%
22,192
|
$1,301,613,000 | 0.20% |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf |
Closed
14,188
|
$1,296,641,000 | |
| Vanguard Consumer Staples Etf |
9.19%
6,272
|
$1,280,366,000 | 0.20% |
| Stellantis Nv |
10.58%
44,812
|
$1,268,179,000 | 0.20% |
| Powershares Ftse Rafi Develo |
3.74%
25,453
|
$1,263,741,000 | 0.20% |
| TE Connectivity Ltd |
3.59%
8,654
|
$1,256,906,000 | 0.20% |
| Parker-Hannifin Corp. |
No change
2,245
|
$1,247,748,000 | 0.19% |
| Synopsys, Inc. |
No change
2,176
|
$1,243,584,000 | 0.19% |
| Asml Hldgs Nv Ord |
Opened
1,285
|
$1,237,027,000 | 0.19% |
| Banco Bilbao Argen |
8.08%
101,917
|
$1,206,697,000 | 0.19% |
| Unicredit Spa |
2.89%
63,657
|
$1,204,072,000 | 0.19% |
| Pulte Group Inc |
2.31%
9,962
|
$1,201,616,000 | 0.19% |
| Hewlett Packard Ente |
5.39%
66,216
|
$1,174,009,000 | 0.18% |
| Invesco S P International Momentum Etf |
No change
27,006
|
$1,135,602,000 | 0.18% |
| Amazon.com Inc. |
85.43%
6,251
|
$1,127,555,000 | 0.18% |
| Phillips 66 |
1.35%
6,857
|
$1,120,022,000 | 0.17% |
| Williams-Sonoma, Inc. |
0.68%
3,510
|
$1,114,530,000 | 0.17% |
| Spdr S P Materials Etf |
0.05%
11,897
|
$1,105,122,000 | 0.17% |
| Target Corp |
121.13%
6,123
|
$1,085,056,000 | 0.17% |
| Kroger Co. |
10.99%
18,691
|
$1,067,816,000 | 0.17% |
| Cigna Corp |
182.66%
2,934
|
$1,065,599,000 | 0.17% |
| Allison Transmission Holdings Inc |
3.71%
13,104
|
$1,063,520,000 | 0.17% |
| Valero Energy Corp. |
1.97%
6,219
|
$1,061,521,000 | 0.17% |
| Heidelbergcement Ag |
44.09%
48,237
|
$1,059,766,000 | 0.17% |
| Cardinal Health, Inc. |
10.44%
9,415
|
$1,053,538,000 | 0.16% |
| Novo-nordisk As Adr |
10.88%
8,192
|
$1,051,852,000 | 0.16% |
| Oracle Corp. |
3.87%
8,326
|
$1,045,828,000 | 0.16% |
| Coinbase Global Cl A Ord |
22.07%
3,900
|
$1,033,968,000 | 0.16% |
| Ubs Ag |
2.74%
33,367
|
$1,025,034,000 | 0.16% |
| Avago Technologies Ltd |
6.64%
773
|
$1,024,541,000 | 0.16% |
| Toll Brothers Inc. |
7.09%
7,919
|
$1,024,481,000 | 0.16% |
| Schwab Us Dividend Etf |
10.44%
12,695
|
$1,023,599,000 | 0.16% |
| Wal-mart Stores Inc |
200.00%
16,977
|
$1,021,506,000 | 0.16% |
| Fiserv, Inc. |
No change
6,309
|
$1,008,304,000 | 0.16% |
| CDW Corp |
2.25%
3,901
|
$997,797,000 | 0.16% |
| Flex Ltd |
4.69%
34,821
|
$996,228,000 | 0.16% |
| Comcast Corp |
5.21%
22,697
|
$983,914,000 | 0.15% |
| Marathon Petroleum Corp |
7.78%
4,862
|
$979,693,000 | 0.15% |
| Ishares Gold Trust |
Closed
25,000
|
$975,750,000 | |
| Spdr S P Consumer Staples Etf |
0.03%
12,679
|
$968,211,000 | 0.15% |
| Asml Hldgs Nv Ord |
Closed
1,285
|
$966,870,000 | |
| Toyota Motor Corporation |
24.01%
3,771
|
$949,085,000 | 0.15% |
| Market Vectors Biotech Etf |
Closed
5,700
|
$942,267,000 | |
| Fidelity Msci Financials Etf |
6.53%
15,811
|
$939,173,000 | 0.15% |
| Vontier Corporation |
4.71%
20,587
|
$933,826,000 | 0.15% |
| Tenet Healthcare Corp. |
223.32%
8,872
|
$932,535,000 | 0.15% |
| Netapp Inc |
14.27%
8,778
|
$921,426,000 | 0.14% |
| Core And Main Inc-class A |
173.61%
15,913
|
$911,019,000 | 0.14% |
| Invesco Sp500 Eqlwt Tech Etf |
4.58%
25,610
|
$901,236,000 | 0.14% |
| Hitachi Ltd -adr |
1.66%
4,931
|
$898,871,000 | 0.14% |
| Laboratory Corp. Of America Holdings |
3.18%
4,085
|
$892,409,000 | 0.14% |
| Honda Motor Co Ltd |
0.44%
23,685
|
$881,792,000 | 0.14% |
| Vanguard Small Cap Etf |
41.45%
3,839
|
$877,699,000 | 0.14% |
| DaVita Inc |
136.98%
6,254
|
$863,364,000 | 0.13% |
| Fidelity Msci Utilities Etf |
7.29%
20,049
|
$850,495,000 | 0.13% |
| Paccar Inc. |
531.94%
6,825
|
$845,549,000 | 0.13% |
| iShares MSCI ACWI ETF |
38.82%
7,574
|
$834,124,000 | 0.13% |
| Bayerische Motoren Werke Ag |
3.13%
21,625
|
$833,211,000 | 0.13% |
| China Construction Bank Corp |
Opened
68,581
|
$825,029,000 | 0.13% |
| Vanguard S P 500 Etf |
29.92%
1,715
|
$824,400,000 | 0.13% |
| Centene Corp. |
1.24%
10,504
|
$824,353,000 | 0.13% |
| Unum Group |
No change
15,266
|
$819,173,000 | 0.13% |
| Proshares Large Cap Core Plus Etf |
No change
13,480
|
$818,782,000 | 0.13% |
| Barclays Plc - Adr |
20.59%
86,136
|
$813,985,000 | 0.13% |
| Amerisourcebergen Corp |
18.66%
3,345
|
$812,801,000 | 0.13% |
| Fidelity Msci Energy Etf |
15.47%
30,794
|
$796,663,000 | 0.12% |
| Spdr S P Utilities Etf |
4.28%
12,087
|
$793,511,000 | 0.12% |
| Vaneck Vectors Morningstar Wide Moat Etf |
33.30%
8,826
|
$793,487,000 | 0.12% |
| Intesa Sanpaolo |
2.81%
36,531
|
$792,722,000 | 0.12% |
| Lennar Corp. |
3.38%
5,114
|
$788,475,000 | 0.12% |
| Hewlett-packard Co |
0.44%
25,857
|
$781,398,000 | 0.12% |
| Mitsubishi Ufj Finl-spon Adr |
14.71%
75,376
|
$771,096,000 | 0.12% |
| Tsmc |
13.26%
5,451
|
$741,608,000 | 0.12% |
| Schwab Us Large-cap Value Etf |
No change
9,729
|
$739,209,000 | 0.12% |
| Owens Corning |
5.50%
4,396
|
$733,252,000 | 0.11% |
| Ishares Sp500 Info Tech Ucits Etf |
14.25%
25,883
|
$721,359,000 | 0.11% |
| 3M Co. |
Closed
6,500
|
$710,580,000 | |
| Cognizant Technology Solutions Corp. |
5.72%
9,632
|
$705,929,000 | 0.11% |
| Microchip Technology, Inc. |
No change
7,851
|
$704,313,000 | 0.11% |
| Bath Body Works Inc |
3.85%
14,063
|
$703,431,000 | 0.11% |
| Ishares S P Smallcap 600 Value Etf |
No change
6,756
|
$694,246,000 | 0.11% |
| Fairfax Financial Holdings Ltd |
46.68%
641
|
$691,664,000 | 0.11% |
| Vistra Energy Corp |
16.18%
9,921
|
$690,997,000 | 0.11% |
| Viatris Inc. |
8,135.61%
57,814
|
$690,299,000 | 0.11% |
| Arch Capital Group Ltd |
1.74%
7,439
|
$687,661,000 | 0.11% |
| Iron Mountain Inc. |
No change
8,526
|
$683,870,000 | 0.11% |
| Tesla Motors Inc |
Closed
2,667
|
$662,696,000 | |
| Novo-nordisk A-s Ord |
Opened
5,218
|
$660,077,000 | 0.10% |
| iShares MSCI Europe Small-Cap ETF |
No change
11,628
|
$658,609,000 | 0.10% |
| Ishares S P 500 Etf |
2.55%
1,249
|
$656,636,000 | 0.10% |
| ON Semiconductor Corp. |
No change
8,927
|
$656,580,000 | 0.10% |
| Mitsui And Co Ltd |
6.30%
699
|
$655,641,000 | 0.10% |
| Freeport-McMoRan Inc |
No change
13,835
|
$650,521,000 | 0.10% |
| Corning, Inc. |
2.45%
19,705
|
$649,476,000 | 0.10% |
| Aercap Holdings Nv |
360.10%
7,472
|
$649,391,000 | 0.10% |
| Quest Diagnostics, Inc. |
11.78%
4,867
|
$647,846,000 | 0.10% |
| Columbia Em Core Exchina Etf |
1.50%
20,817
|
$647,416,000 | 0.10% |
| CRH Plc |
144.41%
7,435
|
$641,343,000 | 0.10% |
| Vista Oil And Gas Sab De Cv |
3.57%
15,449
|
$639,279,000 | 0.10% |
| Reinsurance Group Of America, Inc. |
No change
3,286
|
$633,803,000 | 0.10% |
| Ishares Europe Ucits Etf |
11.73%
18,333
|
$633,496,000 | 0.10% |
| General Motors Company |
11.80%
13,889
|
$629,866,000 | 0.10% |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O |
39.23%
55,520
|
$624,600,000 | 0.10% |
| Teva- Pharmaceutical Industries Ltd. |
3,427.58%
43,742
|
$617,199,000 | 0.10% |
| Constellation Brands, Inc. |
35.97%
2,268
|
$616,351,000 | 0.10% |
| Universal Hlth Svcs |
821.41%
3,271
|
$596,826,000 | 0.09% |
| Ishares Barclays 1-3 Year Treasury Etf |
89.39%
7,268
|
$594,408,000 | 0.09% |
| RenaissanceRe Holdings Ltd |
4.85%
2,510
|
$589,925,000 | 0.09% |
| Merck Co Inc |
14.12%
4,470
|
$589,816,000 | 0.09% |
| KB Financial Group Inc |
10.89%
11,219
|
$584,173,000 | 0.09% |
| Dick S Sporting Goods Inc |
17.05%
2,583
|
$580,813,000 | 0.09% |
| Deere Co |
80.18%
1,409
|
$578,732,000 | 0.09% |
| Robinhood Markets Cl A Ord |
1,894.58%
28,682
|
$577,368,000 | 0.09% |
| POSCO Holdings Inc |
3.45%
7,249
|
$568,466,000 | 0.09% |
| Vipshop Holdings Ltd - Adr |
20.27%
34,206
|
$566,109,000 | 0.09% |
| Jp Morgan Ultra-short Income Etf |
Closed
11,261
|
$565,640,000 | |
| Emerson Electric Co. |
Closed
5,800
|
$564,514,000 | |
| Banc of California Inc |
No change
37,087
|
$564,093,000 | 0.09% |
| Steel Dynamics Inc. |
No change
3,754
|
$556,455,000 | 0.09% |
| Ferrari Nv |
4.85%
1,275
|
$555,823,000 | 0.09% |
| Park Hotels And Resorts |
160.05%
31,763
|
$555,534,000 | 0.09% |
| The Liberty SiriusXM Group |
32.82%
27,429
|
$814,728,000 | 0.13% |
| Penske Automotive Group Inc |
16.54%
3,417
|
$553,519,000 | 0.09% |
| Nucor Corp. |
0.90%
2,795
|
$553,130,000 | 0.09% |
| Northrop Grumman Corp. |
No change
1,151
|
$550,937,000 | 0.09% |
| Marathon Oil Corporation |
14.96%
19,124
|
$541,974,000 | 0.08% |
| Godaddy Inc |
4,010.81%
4,563
|
$541,536,000 | 0.08% |
| Novo-nordisk A-s Ord |
Closed
5,218
|
$539,537,000 | |
| Diamondback Energy Inc |
No change
2,692
|
$533,473,000 | 0.08% |
| Thor Inds Inc |
2.39%
4,450
|
$522,163,000 | 0.08% |
| Visa Inc |
92.43%
1,866
|
$520,763,000 | 0.08% |
| Manulife Financial Corp. |
60.06%
20,768
|
$518,992,000 | 0.08% |
| Ternium Sa |
2.33%
12,416
|
$516,753,000 | 0.08% |
| First Trust Nasdaq Technology Div Etf |
1.94%
7,350
|
$512,074,000 | 0.08% |
| Affirm Holdings, Inc. |
18.66%
13,691
|
$510,126,000 | 0.08% |
| Petroleo Brasileiro Sa |
8.35%
34,199
|
$509,564,000 | 0.08% |
| Chipotle Mexican Grill |
No change
174
|
$505,777,000 | 0.08% |
| PagSeguro Digital Ltd |
602.25%
34,937
|
$498,900,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
No change
847
|
$492,284,000 | 0.08% |
| Ishares Core Growth Allocation Etf |
2.07%
8,761
|
$487,724,000 | 0.08% |
| Compagnie De Saint-gobain Sa |
Opened
30,992
|
$482,235,000 | 0.08% |
| Cboe Hldgs Inc |
1.42%
2,576
|
$473,288,000 | 0.07% |
| Diageo plc |
Closed
3,230
|
$470,481,000 | |
| Stmicroelectronics Nv |
16.09%
10,849
|
$469,110,000 | 0.07% |
| Eni Spa |
16.56%
14,734
|
$467,362,000 | 0.07% |
| Avery Dennison Corp. |
Closed
2,300
|
$464,968,000 | |
| Square Inc |
No change
5,487
|
$464,090,000 | 0.07% |
| Invesco Sp500 Eqlwtt Hlth Care Etf |
No change
14,562
|
$462,938,000 | 0.07% |
| Ishares Msci Canada Etf |
5.70%
12,071
|
$462,077,000 | 0.07% |
| Schwab Emerging Markets Equity Etf |
12.33%
18,277
|
$461,494,000 | 0.07% |
| Deutsche Bank Ag-registered |
0.60%
29,248
|
$461,240,000 | 0.07% |
| Costco Wholesale Corp |
88.70%
621
|
$454,963,000 | 0.07% |
| Omnicom Group, Inc. |
39.97%
4,689
|
$453,707,000 | 0.07% |
| Nordea Bank Abp- Spon Adr |
No change
40,279
|
$453,138,000 | 0.07% |
| Chubb Corp |
No change
1,737
|
$450,108,000 | 0.07% |
| Gilead Sciences, Inc. |
14.18%
6,097
|
$446,605,000 | 0.07% |
| Nomura Holdings Inc. |
Opened
69,473
|
$446,016,000 | 0.07% |
| KT Corporation |
34.09%
31,521
|
$441,924,000 | 0.07% |
| Cia De Minas Buenaventura Sa |
4,608.18%
27,637
|
$438,875,000 | 0.07% |
| Ishares Em Small Cap Ucits Etf |
16.09%
7,375
|
$437,519,000 | 0.07% |
| Vanguard Inter-term Corp Bond Etf |
57.72%
5,376
|
$432,821,000 | 0.07% |
| Vanguard Industrials Etf |
12.29%
1,745
|
$426,248,000 | 0.07% |
| Bancolombia Sa |
578.07%
12,368
|
$423,232,000 | 0.07% |
| Everest Re Group Ltd |
9.63%
1,060
|
$421,350,000 | 0.07% |
| Us Food Holding Corp |
16.97%
7,727
|
$417,026,000 | 0.07% |
| Canadian Natural Resources Ltd. |
3.23%
5,461
|
$416,783,000 | 0.07% |
| Murphy USA Inc |
32.62%
979
|
$410,396,000 | 0.06% |
| PVH Corp |
10.62%
2,895
|
$407,065,000 | 0.06% |
| Cvs Caremark Corp |
20.22%
5,101
|
$406,855,000 | 0.06% |
| Autonation Inc. |
31.42%
2,436
|
$403,352,000 | 0.06% |
| Marubeni Corp |
2.56%
2,324
|
$402,168,000 | 0.06% |
| Fidelity Real Estate Etf |
36.25%
15,411
|
$402,072,000 | 0.06% |
| General Mills, Inc. |
1.70%
5,739
|
$401,557,000 | 0.06% |
| Constellation Energy Ord Wi |
No change
2,170
|
$401,124,000 | 0.06% |
| Wabtec Corp |
No change
2,750
|
$400,620,000 | 0.06% |
| Banco de Chile |
1.07%
17,938
|
$399,479,000 | 0.06% |
| Fortune Brands Innovations Inc |
6.62%
4,687
|
$396,848,000 | 0.06% |
| Aon Corp |
3.57%
1,187
|
$396,125,000 | 0.06% |
| Assurant Inc |
No change
2,104
|
$396,056,000 | 0.06% |
| AMGEN Inc. |
80.00%
1,381
|
$392,645,000 | 0.06% |
| Ryanair Holdings Plc |
Opened
2,682
|
$390,472,000 | 0.06% |
| BP plc |
4.41%
10,285
|
$387,538,000 | 0.06% |
| Astrazeneca Plc-spons Adr Astrazeneca Plc - Adr |
32.01%
5,706
|
$386,581,000 | 0.06% |
| Alerian Mlp Etf |
No change
8,141
|
$386,371,000 | 0.06% |
| Spdr Gold Shares Etf |
No change
1,833
|
$377,084,000 | 0.06% |
| Y P F Sociedad Anoni |
98.87%
18,819
|
$372,616,000 | 0.06% |
| Global X Mlp And Energy Infrastructure Etf |
No change
7,602
|
$372,421,000 | 0.06% |
| Pearson plc |
5.55%
28,187
|
$370,940,000 | 0.06% |
| Ishares Sp500 Financials Ucits Etf |
30.82%
30,178
|
$365,002,000 | 0.06% |
| O Shares Ftse Us Quality Dividend Etf |
No change
7,383
|
$364,808,000 | 0.06% |
| Pilgrims Pride Corp |
Opened
10,497
|
$360,257,000 | 0.06% |
| Akamai Technologies Inc |
43.68%
3,296
|
$358,472,000 | 0.06% |
| Powershares Preferred Etf |
No change
30,000
|
$356,400,000 | 0.06% |
| Corcept Therapeutics Inc |
Closed
10,905
|
$354,194,000 | |
| Macy's Inc |
1,122.87%
17,695
|
$353,723,000 | 0.06% |
| Tyson Foods, Inc. |
No change
6,019
|
$353,495,000 | 0.06% |
| Coca-cola European Partners Plc |
No change
5,046
|
$352,967,000 | 0.06% |
| Ishares Japan Investablemkt Ucits Etf |
15.60%
6,248
|
$350,387,000 | 0.05% |
| United States Steel Corp. |
178.76%
8,516
|
$347,282,000 | 0.05% |
| Cintas Corporation |
No change
504
|
$346,263,000 | 0.05% |
| Ryder System, Inc. |
10.74%
2,877
|
$345,786,000 | 0.05% |
| Interpublic Group Of Cos., Inc. |
No change
10,555
|
$344,409,000 | 0.05% |
| Textron Inc. |
No change
3,584
|
$343,813,000 | 0.05% |
| Apollo Global Management Inc |
43.32%
2,984
|
$335,550,000 | 0.05% |
| Norfolk Southern Corp. |
8.12%
1,312
|
$334,389,000 | 0.05% |
| Nippon Telegraph Telephone Corp |
3.33%
11,192
|
$333,633,000 | 0.05% |
| Fabrinet |
197.46%
1,758
|
$332,297,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
123.86%
6,615
|
$331,924,000 | 0.05% |
| Centerpoint Energy Inc. |
7.90%
11,618
|
$330,996,000 | 0.05% |
| Tokyo Electron Ltd |
Opened
2,513
|
$326,520,000 | 0.05% |
| B M European Value Retail Sa |
No change
46,988
|
$323,836,000 | 0.05% |
| Terex Corp. |
26.69%
5,016
|
$323,030,000 | 0.05% |
| Sumitomo Mitsui-spons Adr |
2.28%
27,389
|
$322,368,000 | 0.05% |
| Ishares S P Ca Amt-free Municipal Bond Etf |
17.87%
5,599
|
$322,166,000 | 0.05% |
| Li Auto Inc. |
46.70%
10,592
|
$320,725,000 | 0.05% |
| Procter Gamble Co |
99.30%
1,972
|
$320,025,000 | 0.05% |
| Host Hotels Resorts Inc |
59,276.92%
15,438
|
$319,257,000 | 0.05% |
| Shell Adr Each Rep 2 Ord Wi |
13.83%
4,743
|
$317,970,000 | 0.05% |
| News Corp |
77.39%
12,105
|
$316,908,000 | 0.05% |
| Pg E Corp |
25.79%
18,703
|
$313,462,000 | 0.05% |
| SYNNEX Corporation |
17.28%
2,769
|
$313,173,000 | 0.05% |
| Blue Owl Capital Cl A Ord |
Opened
16,511
|
$311,397,000 | 0.05% |
| Union Pacific Corp. |
4.12%
1,264
|
$310,920,000 | 0.05% |
| Cisco Systems, Inc. |
68.21%
6,058
|
$302,354,000 | 0.05% |
| LKQ Corp |
5.64%
5,640
|
$301,232,000 | 0.05% |
| Miniso Group Holding Ltd |
37.84%
14,498
|
$297,209,000 | 0.05% |
| Munchener Ruckversicherungs-gesellschaft Ag Adr |
No change
6,054
|
$295,858,000 | 0.05% |
| Invesco Ftse Rafi Us 1000 Etf |
5.53%
7,686
|
$295,690,000 | 0.05% |
| Ishares Sp500 Healthcare Ucits Etf |
33.77%
25,536
|
$295,579,000 | 0.05% |
| Cia Paranaense De Energia Copel |
4.06%
38,159
|
$294,587,000 | 0.05% |
| Sony Group Corp |
4.19%
3,434
|
$294,431,000 | 0.05% |
| Service Corp. International |
Closed
4,256
|
$291,323,000 | |
| Global X Us Preferred Etf |
No change
14,363
|
$289,558,000 | 0.05% |
| Invesco Sp500 Communications Ucits Etf |
7.35%
4,061
|
$286,097,000 | 0.04% |
| Vale Sa |
27.34%
23,464
|
$286,026,000 | 0.04% |
| Qorvo Inc |
No change
2,439
|
$280,070,000 | 0.04% |
| Canon Inc. |
1.69%
9,399
|
$279,620,000 | 0.04% |
| Banco Santander Chile |
11.34%
14,000
|
$277,620,000 | 0.04% |
| Global X Mlp Etf |
No change
5,744
|
$276,975,000 | 0.04% |
| Avalonbay Communities Inc. |
Closed
1,476
|
$276,336,000 | |
| Invesco QQQ Trust |
No change
614
|
$272,688,000 | 0.04% |
| ASML Holding NV |
9.80%
280
|
$271,731,000 | 0.04% |
| Powershares Build America Bond Etf |
Closed
10,084
|
$271,360,000 | |
| Koninklijke Ahold Nv |
18.15%
9,055
|
$271,016,000 | 0.04% |
| Avnet, Inc. |
6.06%
5,446
|
$270,012,000 | 0.04% |
| Embraer S A Sponsored Adr Repstg Pfd Shs |
48.47%
10,076
|
$268,424,000 | 0.04% |
| Vaneck Semiconductor Etf |
23.28%
1,165
|
$262,113,000 | 0.04% |
| AMKOR Technology Inc. |
119.29%
8,116
|
$261,659,000 | 0.04% |
| Jpm 4.625 Perp Preferred L |
No change
12,000
|
$261,360,000 | 0.04% |
| Post Holdings Inc |
Opened
2,456
|
$261,023,000 | 0.04% |
| Rocket Cos Inc-class A |
1,682.62%
17,844
|
$259,630,000 | 0.04% |
| Itau Unibanco Holding Sa |
20.06%
37,402
|
$259,195,000 | 0.04% |
| Shinhan Financial Group Co. Ltd. |
104.16%
7,258
|
$257,586,000 | 0.04% |
| Abbvie Inc |
80.21%
1,406
|
$256,032,000 | 0.04% |
| Ingredion Inc |
197.77%
2,135
|
$249,474,000 | 0.04% |
| Ishares Sp500 Industrials Ucits Etf |
20.26%
23,909
|
$248,773,000 | 0.04% |
| JOYY Inc |
Closed
6,249
|
$248,085,000 | |
| Ishares Sp500 Consdiscretionary Ucits Etf |
14.05%
19,619
|
$247,297,000 | 0.04% |
| Glaxosmithkline Plc Adr |
1.20%
5,758
|
$246,845,000 | 0.04% |
| Danaher Corp. |
No change
988
|
$246,723,000 | 0.04% |
| Antero Midstream Corp |
No change
17,449
|
$245,332,000 | 0.04% |
| State Street Corp 5.35 Perp Pfd |
No change
10,000
|
$244,900,000 | 0.04% |
| Ishares Msci Eafe Esg Etf |
No change
2,993
|
$239,189,000 | 0.04% |
| Amdocs Ltd |
6.45%
2,640
|
$238,576,000 | 0.04% |
| Vanguard Utilities Etf |
38.23%
1,667
|
$237,680,000 | 0.04% |
| Information Services Group Inc. |
No change
6,662
|
$236,239,000 | 0.04% |
| EPR Properties |
Closed
4,872
|
$236,048,000 | |
| Adobe Systems Inc |
10.43%
466
|
$235,143,000 | 0.04% |
| Tenaris Sa |
25.77%
5,927
|
$232,753,000 | 0.04% |
| Ishares Edge Msci Usa Value Etf |
No change
2,135
|
$231,241,000 | 0.04% |
| Orange-spon Adr |
23.80%
19,551
|
$230,115,000 | 0.04% |
| CSX Corp. |
No change
6,207
|
$230,093,000 | 0.04% |
| Chevron Corp. |
Closed
1,528
|
$227,960,000 | |
| Glacier Bancorp, Inc. |
No change
2,084
|
$227,182,000 | 0.04% |
| Brighthouse Financial Inc-wi |
No change
4,399
|
$226,724,000 | 0.04% |
| Teck Resources Ltd-cls B |
16.51%
4,930
|
$225,695,000 | 0.04% |
| Spdr Sp400 Midcap Ucits Etf |
78.73%
2,386
|
$221,516,000 | 0.03% |
| Axa Sa |
No change
5,840
|
$219,584,000 | 0.03% |
| Leonardo Spa |
34.68%
8,707
|
$218,671,000 | 0.03% |
| Tpg Partners Llc Cl A Com |
2,567.76%
4,882
|
$218,225,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
No change
2,244
|
$218,116,000 | 0.03% |
| Copa Holdings Sa Cl A |
2.92%
2,094
|
$218,111,000 | 0.03% |
| Ishares Sp500 Core Ucits Etf |
Opened
393
|
$217,128,000 | 0.03% |
| Cbre Group Inc |
15.19%
2,227
|
$216,553,000 | 0.03% |
| Mercedes-benz Group Ag |
17.80%
10,887
|
$216,542,000 | 0.03% |
| Pimco 15plus Year Us Tips Etf |
Closed
3,800
|
$215,384,000 | |
| Ashtead Group Plc |
No change
3,013
|
$214,523,000 | 0.03% |
| Volvo Ab-b Shs |
No change
7,847
|
$212,749,000 | 0.03% |
| Vanguard Total Bond Market Etf |
Closed
2,885
|
$212,191,000 | |
| Estee Lauder Cos., Inc. |
Closed
1,443
|
$211,038,000 | |
| Vertiv Holdings Co |
No change
2,574
|
$210,218,000 | 0.03% |
| Schwab Us Treasury Etf |
Closed
4,241
|
$205,476,000 | |
| Komatsu Ltd Spon Adr New |
2.14%
6,919
|
$204,594,000 | 0.03% |
| Vanguard Growth Etf |
20.33%
592
|
$203,766,000 | 0.03% |
| Cia Saneamento Basico De-adr |
No change
12,065
|
$203,053,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
484
|
$202,161,000 | 0.03% |
| Check Point Software Technologies Ltd. |
17.58%
1,228
|
$201,404,000 | 0.03% |
| Nomad Foods Ltd |
Opened
10,293
|
$201,331,000 | 0.03% |
| Itochu Corp |
13.12%
2,328
|
$199,183,000 | 0.03% |
| Arrow Electronics Inc. |
4.41%
1,538
|
$199,109,000 | 0.03% |
| Carrefour Sa |
No change
863
|
$198,583,000 | 0.03% |
| Carlyle Group Inc (The) |
Opened
4,125
|
$193,503,000 | 0.03% |
| Ferguson Plc |
Opened
882
|
$192,655,000 | 0.03% |
| Discover Financial Services |
No change
1,447
|
$189,687,000 | 0.03% |
| Volkswagen Ag |
2,292.49%
14,331
|
$189,455,000 | 0.03% |
| Repsol Sa |
2.84%
11,279
|
$187,870,000 | 0.03% |
| Ase Technology Holding -adr |
4.21%
17,045
|
$187,324,000 | 0.03% |
| Blackrock Inc. |
No change
221
|
$184,247,000 | 0.03% |
| Bristol-Myers Squibb Co. |
29.38%
3,390
|
$183,839,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
No change
1,025
|
$183,587,000 | 0.03% |
| Pepsico Inc |
8.70%
1,049
|
$183,585,000 | 0.03% |
| Ipsen |
No change
1,538
|
$183,009,000 | 0.03% |
| Assured Guaranty Ltd |
Opened
2,086
|
$182,003,000 | 0.03% |
| Eiffage |
No change
1,594
|
$180,816,000 | 0.03% |
| Morgan Stanley |
5.51%
1,916
|
$180,410,000 | 0.03% |
| Dfa Targeted Us Smcap Value Etf |
34.26%
3,296
|
$179,401,000 | 0.03% |
| Amphenol Corp. |
No change
1,554
|
$179,253,000 | 0.03% |
| Softbank Corp Ord |
Opened
3,000
|
$177,617,000 | 0.03% |
| Ishares Msci Kld 400 Social Etf |
No change
1,754
|
$176,864,000 | 0.03% |
| Flywire Ord |
Closed
7,589
|
$175,685,000 | |
| Real Estate Select Sctr |
19.83%
4,418
|
$174,643,000 | 0.03% |
| IQVIA Holdings Inc |
22.47%
690
|
$174,494,000 | 0.03% |
| Wesco International, Inc. |
No change
1,018
|
$174,363,000 | 0.03% |
| Huntington Ingalls Industries Inc |
Opened
596
|
$173,716,000 | 0.03% |
| Suzano Sa |
No change
13,329
|
$170,344,000 | 0.03% |
| Exelon Corp. |
7.06%
4,517
|
$169,703,000 | 0.03% |
| Molina Healthcare Inc |
662.96%
412
|
$169,261,000 | 0.03% |
| Guggenheim S P 500 Equal Wgt Etf |
8.23%
986
|
$167,121,000 | 0.03% |
| Primerica Inc |
No change
659
|
$166,700,000 | 0.03% |
| Allstate Corp (The) |
No change
961
|
$166,262,000 | 0.03% |
| Bae Systems Plc |
12.50%
2,394
|
$166,023,000 | 0.03% |
| Abbott Laboratories |
90.53%
1,451
|
$164,920,000 | 0.03% |
| Avino Silver And Gold Mines Ltd |
No change
269
|
$164,222,000 | 0.03% |
| Tim Sa-adr |
4.56%
9,213
|
$163,530,000 | 0.03% |
| Vanguard Esg Us Stock Etf |
0.11%
1,748
|
$162,920,000 | 0.03% |
| Principal Financial Group Inc |
No change
1,886
|
$162,780,000 | 0.03% |
| Allianz Se-reg |
No change
541
|
$162,132,000 | 0.03% |
| Bank Of America Corp. |
39.49%
4,239
|
$160,747,000 | 0.03% |
| Coca-Cola Co |
No change
2,627
|
$160,719,000 | 0.03% |
| Ishares Russell 2000 Etf |
9.90%
755
|
$158,776,000 | 0.02% |
| Imperial Brands Plc |
No change
7,094
|
$158,511,000 | 0.02% |
| Jp Morgan Betabuilders Dev Asia Ex-jpn Etf |
87.20%
3,291
|
$158,494,000 | 0.02% |
| Aia Group Ltd Ord |
No change
23,413
|
$157,204,000 | 0.02% |
| Infineon Technologies Ag |
No change
4,609
|
$156,698,000 | 0.02% |
| Fedex Corp |
74.00%
538
|
$155,880,000 | 0.02% |
| Sprott Physical Gold Trust Cef |
No change
9,000
|
$155,700,000 | 0.02% |
| Equinor ASA |
No change
5,755
|
$155,557,000 | 0.02% |
| Apache Corporation |
50.46%
4,449
|
$152,956,000 | 0.02% |
| Crane Nxt Co |
30.48%
2,470
|
$152,893,000 | 0.02% |
| Lasertec Adr |
Opened
2,677
|
$152,589,000 | 0.02% |
| New Oriental Education Technology Grou |
No change
1,745
|
$151,500,000 | 0.02% |
| Henry Schein Inc. |
Closed
2,000
|
$151,420,000 | |
| Spdr Short Term Corporate Bond Etf |
Closed
5,060
|
$150,686,000 | |
| Sprott Physical Silver Trust Cef |
No change
18,000
|
$149,220,000 | 0.02% |
| D X C Technology Com |
33.97%
6,999
|
$148,448,000 | 0.02% |
| Engie |
18.70%
8,764
|
$146,641,000 | 0.02% |
| Essilor Luxottica Intl Ord |
Opened
645
|
$145,939,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
98.22%
151
|
$145,335,000 | 0.02% |
| Tractor Supply Co. |
Closed
675
|
$145,145,000 | |
| Assa Abloy Ab Ord |
No change
5,031
|
$144,445,000 | 0.02% |
| Bnp Paribas-adr |
63.18%
4,033
|
$144,139,000 | 0.02% |
| Trane Technologies plc |
No change
480
|
$144,096,000 | 0.02% |
| Vanguard S P Mid-cap 400 Etf |
38.83%
1,373
|
$141,432,000 | 0.02% |
| Mohawk Industrie Inc |
Opened
1,080
|
$141,361,000 | 0.02% |
| Belden Inc |
68.20%
1,512
|
$140,026,000 | 0.02% |
| Isshares Russell 2000 Growth Etf |
13.69%
517
|
$140,003,000 | 0.02% |
| General Dynamics Corp. |
No change
483
|
$136,442,000 | 0.02% |
| Total Market Equity Index Pool |
Opened
2,731
|
$135,950,000 | 0.02% |
| Jp Morgan Equity Premium Income Etf |
21.78%
2,341
|
$135,450,000 | 0.02% |
| Wisdomtree Floating Rate Treasury Etf |
Closed
2,675
|
$134,392,000 | |
| Softbank Corp Ord |
Closed
3,000
|
$133,931,000 | |
| Fortrea Holdings Inc |
11.10%
3,324
|
$133,425,000 | 0.02% |
| Gap, Inc. |
12.76%
4,786
|
$131,854,000 | 0.02% |
| Albemarle Corp. |
No change
998
|
$131,476,000 | 0.02% |
| NRG Energy Inc. |
209.58%
1,938
|
$131,183,000 | 0.02% |
| Spdr Portfolio S P 500 High Div Etf |
No change
3,207
|
$130,556,000 | 0.02% |
| Rwe Ag |
No change
3,831
|
$130,020,000 | 0.02% |
| Imperial Brands Plc American Depositary Receipts S |
59.97%
5,733
|
$129,565,000 | 0.02% |
| Essilor Luxottica Intl Ord |
Closed
645
|
$129,284,000 | |
| MetLife, Inc. |
No change
1,737
|
$128,729,000 | 0.02% |
| Jacobs Engineering Group Inc |
No change
833
|
$128,057,000 | 0.02% |
| Bunge Ltd |
Closed
1,254
|
$126,591,000 | |
| Next Plc |
No change
1,080
|
$125,868,000 | 0.02% |
| HDFC Bank Ltd. |
Closed
1,850
|
$124,153,000 | |
| Sap Ag |
13.59%
636
|
$124,039,000 | 0.02% |
| Accenture plc |
No change
353
|
$122,353,000 | 0.02% |
| Caterpillar Inc. |
1,041.38%
331
|
$121,288,000 | 0.02% |
| Suncor Energy, Inc. |
38.52%
3,232
|
$119,293,000 | 0.02% |
| Salesforce Com Inc |
No change
395
|
$118,966,000 | 0.02% |
| WestRock Co |
136.95%
2,405
|
$118,927,000 | 0.02% |
| American Tower Corp. |
9.09%
600
|
$118,554,000 | 0.02% |
| Ishares S P National Amt-free Municipal Bond Etf |
46.32%
1,100
|
$118,360,000 | 0.02% |
| Ck Hutchison Holdin-unsp Adr |
No change
24,637
|
$117,764,000 | 0.02% |
| Nestle Sa Ord |
No change
1,100
|
$116,833,000 | 0.02% |
| Home Depot, Inc. |
No change
302
|
$115,847,000 | 0.02% |
| Lenovo Group Ltd |
No change
5,000
|
$115,600,000 | 0.02% |
| Molson Coors Brewing Co |
23.68%
1,711
|
$115,064,000 | 0.02% |
| ServiceNow Inc |
No change
150
|
$114,360,000 | 0.02% |
| Anglo American Plc |
No change
4,632
|
$114,130,000 | 0.02% |
| Intercontinentalexchange Inc |
21.63%
821
|
$112,830,000 | 0.02% |
| Lowe's Cos Inc |
8.87%
442
|
$112,590,000 | 0.02% |
| Dollar General Corp. |
No change
876
|
$112,231,000 | 0.02% |
| Lg Asia Pacific Exjapan Etf |
20.67%
8,826
|
$111,366,000 | 0.02% |
| Vanguard Inter-term Bond Etf |
162.46%
1,475
|
$111,215,000 | 0.02% |
| Us Bancorp |
No change
2,478
|
$110,777,000 | 0.02% |
| Fortescue Ltd |
Opened
3,306
|
$110,519,000 | 0.02% |
| Tpg Specialty Lending Inc |
Closed
5,115
|
$110,484,000 | |
| Arista Networks Inc |
No change
379
|
$109,902,000 | 0.02% |
| Intuit Com |
No change
168
|
$109,200,000 | 0.02% |
| No transactions found in first 500 rows out of 996 | |||
| Showing first 500 out of 996 holdings | |||
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