ATLAS CAPITAL ADVISORS INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ATLAS CAPITAL ADVISORS INC. held in its portfolio 500 assets valued at $899,810,236 (i.e. $899.81M).

The most valuable assets in the portfolio included: Procter Gamble Co ($39.01M), Vanguard European Stock ETF ($38.72M), and Palomar Holdings Inc ($24.48M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ATLAS CAPITAL ADVISORS INC. Portfolio
Procter Gamble Co
Vanguard European Stock ETF
Palomar Holdings Inc
SPDR S P Info Technology ETF
SPDR Emerging Market ETF
Apple Inc
Microsoft Corp
Vanguard Ftse All-Wld Ex-US Small Cap ETF
iShares Edge MSCI Intl ETF
Alphabet Inc A
ATLAS CAPITAL ADVISORS INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Procter Gamble Co 272188 39007261 Equity
Vanguard European Stock ETF 463140 38723168 Exchange Traded Fund
Palomar Holdings Inc 181634 24476997 Equity
SPDR S P Info Technology ETF 125786 18109522 Exchange Traded Fund
SPDR Emerging Market ETF 381408 17853715 Exchange Traded Fund
Apple Inc 64611 17565146 Equity
Microsoft Corp 30647 14821502 Equity
Vanguard Ftse All-Wld Ex-US Small Cap ETF 86551 12405478 Exchange Traded Fund
iShares Edge MSCI Intl ETF 252276 12101722 Exchange Traded Fund
Alphabet Inc A 38584 12076792 Equity
Vanguard Information Technology ETF 14556 10972021 Exchange Traded Fund
Vanguard Mid-Cap Value ETF 60826 10788854 Exchange Traded Fund
SPDR S P Financial ETF 195743 10720867 Exchange Traded Fund
SPDR Communications Services ETF 89373 10521056 Exchange Traded Fund
JP Morgan Betabuilders Canada ETF 112889 10498684 Exchange Traded Fund
Amazon Com Inc 45230 10439988 Equity
iShares Edge MSCI Intl Value Factor ETF 273659 10412760 Exchange Traded Fund
Fidelity MSCI Information Tech ETF 45231 10162048 Exchange Traded Fund
Vanguard Ftse Pacific ETF 110329 9973741 Exchange Traded Fund
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF 176491 9936443 Exchange Traded Fund
iShares MSCI Emerging Mkts Ex China ETF 135339 9836438 Exchange Traded Fund
Alphabet Inc C 31105 9760749 Equity
Schwab Intl Small-Cap Equity ETF 199584 9087059 Exchange Traded Fund
Vanguard Small Cap Value ETF 41257 8737937 Exchange Traded Fund
SPDR Developed World Ex-US ETF 195516 8682866 Exchange Traded Fund
Invesco SP500 EqlWt Tech ETF 189132 8607397 Exchange Traded Fund
Vanguard Financials ETF 64344 8589280 Exchange Traded Fund
SPDR S P Industrials ETF 55251 8570626 Exchange Traded Fund
Vanguard Health Care ETF 29312 8437459 Exchange Traded Fund
SPDR S P 500 ETF 12310 8394435 Exchange Traded Fund
Vanguard Communications Services ETF 43203 8365396 Exchange Traded Fund
Visa Inc 23475 8232917 Equity
Vanguard Total World Stock ETF 54908 7745372 Exchange Traded Fund
Vanguard Intermediate Treasury ETF 125725 7534699 Exchange Traded Fund
iShares MSCI EAFE Value ETF 100800 7198127 Exchange Traded Fund
Vanguard Short-Term Tips ETF 141028 6975244 Exchange Traded Fund
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 71678 6549945 Exchange Traded Fund
Franklin Ftse Japan ETF 189990 6545154 Exchange Traded Fund
iShares MSCI US Momentum ETF 25716 6437149 Exchange Traded Fund
Vanguard Total Stock Market ETF 18410 6172512 Exchange Traded Fund
Regeneron Pharmaceuticals Inc 7758 5988166 Equity
Micron Technology Inc 20912 5968493 Equity
iShares S P 500 ETF 8483 5810346 Exchange Traded Fund
Fidelity MSCI Consumer Discretionary ETF 56639 5786240 Exchange Traded Fund
Vanguard Emerging Markets ETF 106035 5700470 Exchange Traded Fund
Vanguard Value ETF 29698 5672097 Exchange Traded Fund
Berkshire Hathaway Inc 11023 5540710 Equity
Costco Wholesale Corp 5554 4789435 Equity
Vanguard S P 500 ETF 7407 4645151 Exchange Traded Fund
Vanguard Consumer Discretionary ETF 11422 4499353 Exchange Traded Fund
SPDR S P Consumer Discretionary ETF 37437 4470414 Exchange Traded Fund
iShares Core MSCI Europe ETF 60488 4293438 Exchange Traded Fund
Schwab US Mid-Cap ETF 136155 4094180 Exchange Traded Fund
JP Morgan Chase Co 12201 3931405 Equity
Eli Lilly Co 3628 3898939 Equity
Applied Materials Inc 15169 3898281 Equity
Schwab US Broad Market ETF 146333 3838314 Exchange Traded Fund
Mckesson Corp 4645 3810247 Equity
Fidelity MSCI Communication Services ETF 51567 3778829 Exchange Traded Fund
Kla-Tencor Corp 3032 3684122 Equity
SPDR S P Health Care ETF 22929 3549454 Exchange Traded Fund
International Business Machines Corp 11841 3507422 Equity
Lam Research Corp 20204 3458520 Equity
iShares MSCI Core EM ETF 50819 3416053 Exchange Traded Fund
Franklin Ftse China ETF 143365 3412087 Exchange Traded Fund
Vanguard Ftse All-World Ex-US ETF 45846 3372431 Exchange Traded Fund
Cisco Systems Inc 43621 3360125 Equity
Verizon Communications Inc 81042 3300840 Equity
Deere Co 6931 3226865 Equity
Nvidia Corp 17014 3173110 Equity
Fidelity MSCI Consumer Staples ETF 61323 3016478 Exchange Traded Fund
Fidelity MSCI Industrials ETF 36128 2979837 Exchange Traded Fund
iShares Core Russell US ETF 28917 2965149 Exchange Traded Fund
Cvs Caremark Corp 37231 2954652 Equity
ATandT Inc 117554 2920041 Equity
Western Digital Corp 16639 2866400 Equity
Fidelity MSCI Health Care ETF 38517 2861042 Exchange Traded Fund
Meta Platforms Inc Class A 4176 2756535 Equity
iShares Russell 2000 Value ETF 15205 2755298 Exchange Traded Fund
Quanta Services Inc 6134 2588916 Equity
Jabil Inc 11171 2547211 Equity
Cyberark Software Ltd 5700 2542542 Equity
Hca Holdings Inc 5378 2510773 Equity
ArhaUS Inc 223512 2505569 Equity
JP Morgan Betabuilders Europe ETF 32832 2406585 Exchange Traded Fund
Volvo Ab-B Shs 7847 2326243 Equity
General Motors Co 28440 2312740 Equity
Vanguard Energy ETF 18092 2278144 Exchange Traded Fund
Berkshire Hathaway Inc A 3 2264400 Equity
Te Connectivity Ltd 9897 2251666 Equity
Flex Ltd 37063 2239346 Equity
Amgen Inc 6725 2201159 Equity
Seagate Technology 7545 2077817 Equity
Dell Technologies Inc 16382 2062166 Equity
Texas Instruments Inc 11829 2052213 Equity
iShares MSCI EAFE Small Cap ETF 26052 2019811 Exchange Traded Fund
Vanguard Mid-Cap ETF 6756 1960726 Exchange Traded Fund
Hyatt Hotels Corp 11949 1915663 Equity
Abbott Laboratories 14913 1868448 Equity
Cardinal Health Inc 9020 1853610 Equity
Corning Inc 20767 1818358 Equity
Eaton Corp 5422 1726961 Equity
Schwab US Small-Cap ETF 60523 1723695 Exchange Traded Fund
ROBINHOOD MARKETS CL A ORD 15231 1722626 Equity
Vanguard Total Intl Stock ETF 22528 1699512 Exchange Traded Fund
iShares Core MSCI Pacific ETF 23164 1695842 Exchange Traded Fund
SPDR S P Utilities ETF 39432 1683351 Exchange Traded Fund
Barclays Plc - Adr 65764 1673693 Equity
Wal-Mart Stores Inc 14861 1655664 Equity
Tenet Healthcare Corp 8325 1654344 Equity
Parker Hannifin Corp 1809 1590038 Equity
Powershares FTSE RAFI Dev ETF 24243 1589007 Exchange Traded Fund
Marriott International Inc 5061 1570124 Equity
T-Mobile US Inc 7564 1535794 Equity
Synchrony Financial 18054 1506245 Equity
Invesco S P International Momentum ETF 26744 1486164 Exchange Traded Fund
Twenty-First Century Fox-A 20251 1479740 Equity
Abbvie 6264 1431261 Equity
Capital One Financial Corp 5772 1399073 Equity
Asml Hldgs Nv Ord 1285 1390649 Equity
Walt Disney Co 11888 1352497 Equity
Hewlett Packard Ente 56056 1346465 Equity
Ford Motor Co 99390 1303996 Equity
Vanguard Consumer Staples ETF 6070 1282226 Exchange Traded Fund
United Rentals Inc 1577 1276297 Equity
Fidelity MSCI Utilities ETF 22910 1265094 Exchange Traded Fund
SPDR S P Energy ETF 27604 1234174 Exchange Traded Fund
Elevance Health 3503 1227976 Equity
Ubs Ag 26301 1217999 Equity
Pure Storage Inc 17973 1204370 Equity
Johnson Johnson 5769 1193894 Equity
Axis Capital Holdings Ltd 11004 1178418 Equity
China Construction Bank Corp 59680 1177486 Equity
Banco Santander Sa 98766 1158525 Equity
Williams-Sonoma Inc 6430 1148333 Equity
United Contl Hldgs 10143 1134190 Equity
Unum Group 14634 1134135 Equity
Pepsico Inc 7852 1126919 Equity
Kroger Co 18028 1126389 Equity
Heidelberg Metals AG 21125 1100401 Equity
Fidelity MSCI Financials ETF 14133 1098699 Exchange Traded Fund
Allison Transmission Holdings Inc 11199 1096382 Equity
Hartford Financial Services Group Inc 7900 1088620 Equity
Market Vectors Biotech ETF 5700 1078809 Exchange Traded Fund
Synnex Corp 7139 1072491 Equity
Banco Bilbao Argen 45774 1066991 Equity
Vistra Energy Corp 6562 1058647 Equity
Cognizant Technology Solutions Corp 12700 1054100 Equity
Tsmc 3379 1026844 Equity
Avago Technologies Ltd 2941 1017880 Equity
Gilead Sciences Inc 8234 1010641 Equity
Oracle Corp 5130 999888 Equity
Teva Pharmaceutical Industries Ltd 31944 996972 Equity
Pulte Group Inc 8388 983576 Equity
Amkor Technology Inc 24471 966115 Equity
Laboratory Corp of America Holdings 3840 963379 Equity
O Reilly Automotive Inc New Com 10485 956336 Equity
MKS Instruments Inc 5971 954165 Equity
Electronic Arts Inc 4668 953812 Equity
AmerisourceBergen Corp 2822 953130 Equity
Raytheon Technologies Ord 5195 952763 Equity
Hitachi Ltd -Adr 30436 949603 Equity
Vanguard Small Cap ETF 3666 945742 Exchange Traded Fund
Fairfax Financial Holdings Ltd 495 944467 Equity
Toll Brothers Inc 6927 936668 Equity
Ping An Insurance (Group) Co. of China Ltd 55549 932112 Equity
Travelers Cos Inc 3197 927321 Equity
iShares MSCI Europe Small-Cap ETF 13431 920605 Exchange Traded Fund
Harmony Gold Mining Co Ltd 44880 893112 Equity
Vanguard Materials ETF 4302 892880 Exchange Traded Fund
Copa Holdings Sa Cl A 7385 890704 Equity
Deutsche Bank Ag-Registered 22816 879784 Equity
SPDR Gold Shares ETF 2190 867918 Exchange Traded Fund
Mitsubishi UFJ Finl-Spon Adr 54644 866653 Equity
Omnicom Group Inc 10712 865019 Equity
Lennox Intl Inc 1779 863846 Equity
Rolls Royce Holdings Spon Adr Each Rep 1 54930 863499 Equity
Onemain Hldgs Inc 12767 862410 Equity
Schwab US Reit ETF 41269 862123 Exchange Traded Fund
Quest Diagnostics Inc 4952 859320 Equity
Ryder System Inc 4465 854556 Equity
Comcast Corp 28504 851984 Equity
Nexstar Media Group Inc 4186 849967 Equity
SPDR S P Materials ETF 18703 848220 Exchange Traded Fund
Dimensional International Val ETF 16610 828851 Exchange Traded Fund
Orange SA 48505 809548 Equity
Globe Life Inc 5784 808950 Equity
Altria Group Inc 13953 804529 Equity
Kinross Gold Corp 28558 804193 Equity
KB Financial Group Inc 9308 800860 Equity
Bancolombia Sa 12451 792008 Equity
Liberty Media Corp - C 9484 788689 Equity
Borgwarner Inc 17317 780304 Equity
Nrg Energy Inc 4892 779002 Equity
Emerson Electric Co 5800 769776 Equity
Compagnie de Saint-Gobain SA 37679 767898 Equity
F5 Networks Inc 2995 764503 Equity
Mitsui And Co Ltd 1291 757042 Equity
Invesco QQQ Trust ETF 1200 737172 Exchange Traded Fund
Millicom International Cellular SA 13230 733471 Equity
Pegasystems Inc 12107 723030 Equity
Vontier Corp 19436 722630 Equity
Allstate Corp 3444 716868 Equity
Renaissancere Holdings Ltd 2548 716395 Equity
SiriUS Xm Holdings Inc 35608 711981 Equity
SPDR S P1000 Midcap ETF 12235 708528 Exchange Traded Fund
Aercap Holdings Nv 4925 708018 Equity
Dr Horton Inc 4813 693216 Equity
Vanguard Industrials ETF 2301 686572 Exchange Traded Fund
Valero Energy Corp 4200 683718 Equity
Korea Electric Power Corp 41175 679387 Equity
Arch Capital Group Ltd 7076 678729 Equity
Oshkosh Corp 5317 667974 Equity
Freeport-Mcmoran Inc 13122 666466 Equity
Teradata Corp 21854 665235 Equity
SPDR S P Consumer Staples ETF 8545 663802 Exchange Traded Fund
3M Co 4120 659612 Equity
Koninklijke Ahold Nv 15959 651605 Equity
Autonation Inc 3135 647314 Equity
Universal Hlth Svcs 2957 644685 Equity
Northrop Grumman Corp 1130 644337 Equity
iShares S P Smallcap 600 Value ETF 5601 636945 Exchange Traded Fund
Reinsurance Group of America Inc 3113 633370 Equity
Merck Co Inc 5992 630717 Equity
Bhp Billiton Ltd 10370 626036 Equity
Novartis Ag 4532 624826 Equity
Accenture Plc 2318 621919 Equity
Lennar Corp-A 6014 618239 Equity
iShares Core S P Small-Cap ETF 5129 616403 Exchange Traded Fund
International Consolidated Airlines Group SA 55879 615786 Equity
Embraer S A Sponsored Adr Repstg Pfd Shs 9445 607974 Equity
The Hanover Insurance Group Inc 3272 598023 Equity
CBRE Group Inc 3699 594762 Equity
Powershares Build America Bond ETF 21783 592497 Exchange Traded Fund
HSBC Holdings Plc-Spons Adr 7489 589159 Equity
Sysco Corp 7993 589003 Equity
Wabtec Corp 2752 587414 Equity
Unitedhealth Group Inc 1778 586935 Equity
Schwab US Large-Cap Value ETF 19752 584856 Exchange Traded Fund
Air Lease Corp Class A 9067 582373 Equity
Manulife Financial 15750 571410 Equity
Qualcomm Inc 3274 560017 Equity
Becton Dickinson And Co 2860 555039 Equity
Blackstone Group Lp 3600 554904 Equity
Builders Firstsource Inc 5256 540789 Equity
Apache Corp 21802 533276 Equity
Jazz Pharmaceuticals PLC 3107 528190 Equity
Engie ADR 20072 527291 Equity
Avnet Inc 10913 524697 Equity
Nortonlifelock Inc 19288 524440 Equity
Sumitomo Mitsui-Spons Adr 27014 522180 Equity
Imperial Brands Plc American Depositary Receipts S 12375 519873 Equity
Ally Financial Inc 11474 519657 Equity
Steel Dynamics Inc Com 3063 519025 Equity
Intel Corp 14059 518777 Equity
ADT Inc 64195 518053 Equity
Unicredit Spa 12476 517379 Equity
iShares 0-5 Year Tips Bond ETF 5032 515226 Exchange Traded Fund
US Food Holding Corp 6819 513607 Equity
Marathon Petroleum Corp 3157 513422 Equity
UGI Corp 13616 509646 Equity
Shinhan Financial Group Co Ltd 9446 506588 Equity
GoDaddy Inc 4082 506494 Equity
Chubb Corp 1614 503761 Equity
Travel And Leisure Co 7105 501115 Equity
Biogen Inc 2844 500515 Equity
iShares MSCI Canada ETF 9219 497180 Exchange Traded Fund
Virtu Financial Inc A 14919 497101 Equity
Guidewire Software Inc 2458 494082 Equity
Toyota Motor Corp 2297 491695 Equity
Enel Un Spon Adr Ea Repr 1 Ord Shs 45884 476275 Equity
Bank of Montreal 3644 472954 Equity
Viatris Inc 37652 468767 Equity
Global X Mlp And Energy Infrastructure ETF 7602 460149 Exchange Traded Fund
Schwab Emerging Markets Equity ETF 13906 455421 Exchange Traded Fund
Credicorp Ltd 1580 453460 Equity
Amphenol Corp 3342 451637 Equity
Grifols SA 48279 451408 Equity
First Solar Inc 1721 449576 Equity
Iac Interactivecorp 11281 441087 Equity
FreseniUS Medical Care Ag Co Kgaa 18306 436048 Equity
CirrUS Logic Inc 3642 431577 Equity
Telefonaktiebolaget Lm Ericsson 44450 428942 Equity
Tesla Motors Inc 949 426783 Equity
Sprott Physical Silver Trust CEF 18000 425700 Equity
Ryanair Holdings Plc 5822 420290 Equity
Jd Com Inc 14589 418704 Equity
Avery Dennison Corp 2300 418324 Equity
Dick S Sporting Goods Inc 2107 417122 Equity
Zoom Video Communications-A 4804 414537 Equity
Hewlett-Packard Co 18596 414318 Equity
Vanguard Ftse Developed Markets ETF 6615 413300 Exchange Traded Fund
Entergy Corp 4448 411128 Equity
Sony Group Corp 15859 405990 Equity
Qorvo Inc 4793 405056 Equity
Macy'S Inc 18266 402765 Equity
Vista Oil And Gas Sab De Cv 8275 402661 Equity
Munchener Ruckversicherungs-Gesellschaft Ag Adr 30430 401371 Equity
Fidelity MSCI Energy ETF 15999 396295 Exchange Traded Fund
Iron Mountain Inc 4742 393348 Equity
JOYY INC ADS 6057 392251 Equity
Match Group Inc 12105 390870 Equity
Y P F Sociedad Anoni 10735 388177 Equity
Rheinmetall Ag 1055 385602 Equity
Northern Trust Corp 2822 385456 Equity
Tyson Foods Inc 6543 383550 Equity
American Airls Group 9209 382816 Equity
Alerian Mlp ETF 8141 382789 Exchange Traded Fund
Belden Inc 3256 379486 Equity
Pearson Plc 26872 377282 Equity
Microchip Technology Inc 5920 377222 Equity
Colgate-Palmolive Co 4758 375977 Equity
Volkswagen Ag 30754 371881 Equity
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr 4034 370845 Equity
Block Inc 5487 357148 Equity
Okta Inc 4106 355045 Equity
Devon Energy Corp 9597 351538 Equity
iShares Gold Trust ETF 4330 351466 Exchange Traded Fund
Union Pacific Corp 1506 348508 Equity
Canadian Natural Resources 10276 347842 Equity
Nike Inc 5448 347092 Equity
Vanguard Utilities ETF 1837 339918 Exchange Traded Fund
Fannie Mae 31319 336052 Equity
Phillips 66 2584 333439 Equity
Morgan Stanley 1877 333223 Equity
Service Corp International 4256 331840 Equity
Diamondback Energy Inc 2206 331627 Equity
Mercedes-Benz Group Ag 18782 330007 Equity
EPR Properties 6573 327992 Equity
Bayer Ag 29944 323994 Equity
Lan Airlines Sa 5848 315850 Equity
Newmont Mining Corp 3152 314727 Equity
Textron Incorporated 3584 312417 Equity
Everest Re Group Ltd 916 310844 Equity
Antero Midstream Corp 17449 310417 Equity
Gentex Corp 13306 309630 Equity
Coca-Cola European Partners Plc 3390 307473 Equity
MS and AD Insurance Group Holdings Inc 13094 306792 Equity
Amdocs Ltd 3799 305857 Equity
Imperial Brands Plc 7094 298128 Equity
Barrick Mining Corp 6835 297664 Equity
Kohls Corp 14569 297353 Equity
Kt Corp 15672 297297 Equity
Henry Schein Inc 3807 287733 Equity
ConocoPhillips 3049 285416 Equity
British American Tob-Sp Adr 5012 283779 Equity
iShares Russell 2000 ETF 1142 281114 Exchange Traded Fund
Avis Budget Group Inc 2181 279865 Equity
Itochu Corp 2204 278695 Equity
Engie 10583 278574 Equity
OMV Ag 4940 275735 Equity
Anglogold Ashanti Ltd 3219 274516 Equity
Melco Resorts Entertainment 36260 274488 Equity
Autoliv Inc 2306 273722 Equity
Repsol SA 14434 269627 Equity
Avalonbay Communities Inc 1476 267613 Equity
Permian Resources Corp 19000 266570 Equity
Novo-Nordisk A-S Ord 5218 266378 Equity
Eiffage 1846 265401 Equity
Intesa Sanpaolo 6330 263391 Equity
Ase Technology Holding -Adr 16342 263106 Equity
Huntington Ingalls Industries Inc 773 262874 Equity
Bristol-Myers Squibb Co 4869 262633 Equity
Zimmer Biomet Hldgs 2910 261667 Equity
Loews Corp 2475 260642 Equity
Banco De Chile 6804 258552 Equity
Blackline Inc 4655 257374 Equity
Ca Inc 15291 255582 Equity
Cemex Sab De Cv 22205 255135 Equity
Aia Group Ltd Ord 24844 255063 Equity
Leonardo Spa 4410 254647 Equity
Global X Mlp ETF 5244 253862 Exchange Traded Fund
Penske Automotive Group Inc 1593 252155 Equity
Shell Adr Each Rep 2 Ord Wi 3376 248068 Equity
Ferrari Nv 660 243909 Equity
Howmet Aerospace Inc 1185 242948 Equity
Paramount Skydance Corp - Class B 18025 241535 Equity
Trip Com Group Ltd 3322 238885 Equity
CRH Plc 1907 237993 Equity
Sprott Physical Gold Trust CEF 7200 237744 Equity
JPM 4.625 Perp Preferred L 12000 235680 Preferred Stock
Pimco 15plus Year US Tips ETF 4540 234945 Exchange Traded Fund
Lowe'S Cos Inc 974 234889 Equity
Rwe Ag 4416 234765 Equity
Axa Sa 4812 230927 Equity
Chevron Corp 1512 230443 Equity
Arrow Electronics Inc 2085 229725 Equity
Wesco International Inc 936 228983 Equity
Eni Spa 5991 227298 Equity
Fabrinet 498 226729 Equity
Toronto-Dominion Bank 2401 226174 Equity
Dropbox Inc 8023 223039 Equity
Continental AG 27864 222912 Equity
Equitable Holdings Inc 4650 221572 Equity
Royalty Pharma PLC Class A 5727 221291 Equity
NCR ATLEOS ORD WI 5771 219932 Equity
AIA Group Ltd 5330 218689 Equity
Ck Hutchison Holdin-Unsp Adr 32180 218502 Equity
Corebridge Financial Inc 7182 216680 Equity
Nippon Telegraph Telephone Corp 8591 216493 Equity
Centerpoint Energy Inc 5623 215585 Equity
Ipsen 1538 214977 Equity
Woodside Petroleum Ltd 13749 214346 Equity
Itau Unibanco Holding Sa 29921 214237 Equity
Glaxosmithkline Plc Adr 4335 212588 Equity
Caixabank Sa 17266 211831 Equity
Can Imperial Bk of Commerce 2326 210758 Equity
Swiss Life Holding Ag-Reg 227 208338 Equity
BANCO SANTANDER CHILE 6676 207690 Equity
Ashtead Group Plc 3013 206477 Equity
Essilor Luxottica Intl Ord 645 204469 Equity
Infineon Technologies Ag 4609 204260 Equity
Tencent Holdings Limited Unsp Adr Each R 2657 203393 Equity
The GAP Inc 7920 202752 Equity
Casino Guichard Perrachon 2165 202710 Equity
Momo Inc 30867 202178 Equity
iShares S P National AMT-Free Municipal Bond ETF 1873 200617 Exchange Traded Fund
Next Plc 1080 199070 Equity
Boyd Gaming Corp 2330 198609 Equity
Old Republic International Corp 4337 197940 Equity
Cia De Minas Buenaventura Sa 7081 197064 Equity
D X C Technology Com 13431 196764 Equity
Assa Abloy Ab Ord 5031 195957 Equity
Thermo Fisher Scientific Inc 337 195274 Equity
Arista Networks Inc 1478 193662 Equity
Owens-Corning Inc 1725 193044 Equity
Roche Holding Ag 3726 192149 Equity
BNP Paribas-Adr 4033 191164 Equity
Jones Lang Lasalle Inc 565 190105 Equity
Standard Chartered PLC 3823 189085 Equity
Metlife Inc 2395 189061 Equity
Alcoa Corporation 3557 189018 Equity
Softbank Corp Ord 6576 185443 Equity
Crown Holdings Inc 1784 183698 Equity
Coca-Cola Co 2627 183653 Equity
Constellation Brands Inc 1320 182107 Equity
Honda Motor Co Ltd 6140 181007 Equity
General Dynamics Corp 531 178766 Equity
News Corp - Class A 6841 178686 Equity
Bayerische Motoren Werke AG 4902 178383 Equity
Delta Air Lines Inc 2509 174124 Equity
Target Corporation 1760 172040 Equity
Trane Technologies Plc 441 171637 Equity
Tesco Plc - Adr 9531 171462 Equity
Primerica Inc 659 170259 Equity
Jm Smucker Co 1681 164418 Equity
Coca-Cola Femsa Sab De Cv 1728 163658 Equity
Carnival Corp 5354 163511 Equity
Fidelity Real Estate ETF 6046 162576 Exchange Traded Fund
Banco Macro Sa Adr Rep 10 Cls B Shs Ar 1802 162468 Equity
Weibo Corp Sponsored Adr 15768 161148 Equity
Dollar General Corp 1135 160047 Equity
Csx Corp 4318 156527 Equity
Bath Body Works Inc 7745 155519 Equity
Uber Technologies Inc 1902 155411 Equity
Ecopetrol S A Sponsored Adr 15503 155340 Equity
Tokio Marine Holdings Inc Adr 4189 154909 Equity
Cummins Inc 303 154666 Equity
Danaher Corp 674 154292 Equity
Akamai Technologies Inc 1733 151204 Equity
Estee Lauder Cos Inc 1443 151110 Equity
Nokia Corp-Spon Adr 22815 147613 Equity
Charter Communications 701 146333 Equity
Fortune Brands Innovations Inc 2921 146108 Equity
Principal Financial Group Inc 1650 145546 Equity
Futu Holdings Ltd 884 145161 Equity
Carrefour Sa 863 144195 Equity
Carrier Global Corp-Wi 2728 144147 Equity
Stmicroelectronics Nv 5552 144018 Equity
Snap-On Inc 417 143698 Equity
Asml Holding Nv 134 143361 Equity
360 Digitech Inc 7422 143021 Equity
Copart Inc Com 3645 142701 Equity
Vaneck Vectors Junior Gold Miners ETF 1250 142225 Exchange Traded Fund
BP Plc 4068 141281 Equity
Global X US Preferred ETF 7453 140936 Exchange Traded Fund
Prudential Financial 1244 140422 Equity
Davita Inc 1221 138717 Equity
SPDR Portfolio S P 500 High Div ETF 3207 138702 Exchange Traded Fund
Suncor Energy Inc 3125 138625 Equity
JBS NV CL A EXC1 9532 137451 Equity
Petroleo Brasileiro Sa 12193 137415 Equity
Komatsu Ltd Spon Adr New 4324 137287 Equity
Veolia Environnement 7850 136276 Equity
Lennar Corp 1421 135165 Equity
Equinor Asa 5662 133793 Equity
Kyndryl Holdings Ord Wi 5030 133596 Equity
Real Estate Select Sctr 3290 132750 Equity
Vipshop Holdings Ltd - Adr 7486 132427 Equity
Flagstar Financial 10515 132386 Equity
Lincoln National Co 2947 131229 Equity
Leidos Holdings Inc 727 131150 Equity
Blackrock Inc 122 130581 Equity
iShares Edge MSCI USA Value ETF 951 130030 Exchange Traded Fund
Nebius Group NV 1545 129324 Equity
Vaneck Vectors Gold Miners ETF 1500 128655 Exchange Traded Fund
Banco Do Brasil Sa Spons Adr Ea Repr 1 O 32290 128029 Equity
Linde Plc 300 127917 Equity
Sibanye-Stillwater ADR 8832 125856 Equity
Miniso Group Holding Ltd 6705 125718 Equity