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 ($24.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ATLAS CAPITAL ADVISORS INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |