$1.09 Billion is the total value of Knights of Columbus Asset Advisors LLC's 377 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $49,512,442 | -5.3% | 156,809 | +2.1% | 4.52% | -3.7% |
| AAPL | Sell | APPLE INC COM | $48,239,958 | -14.1% | 281,759 | -2.7% | 4.41% | -12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,858,820 | +14.0% | 189,965 | +4.3% | 2.27% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $21,055,256 | +28.8% | 48,404 | +25.3% | 1.92% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,266,606 | +5.2% | 57,855 | +2.4% | 1.85% | +7.0% |
| FB | Sell | META PLATFORMS INC CL A | $17,774,834 | -9.3% | 59,208 | -13.3% | 1.62% | -7.8% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $17,267,120 | -3.5% | 800,000 | 0.0% | 1.58% | -1.9% | ||
| V | Buy | VISA INC COM CL A | $17,164,726 | -0.6% | 74,626 | +2.6% | 1.57% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,993,901 | +11.0% | 119,016 | +1.3% | 1.28% | +12.9% |
| Buy | LINDE PLC COM | $13,674,926 | +133.3% | 36,726 | +138.8% | 1.25% | +137.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $13,540,204 | +14.7% | 102,694 | +5.2% | 1.24% | +16.6% |
| PEP | Buy | PEPSICO INC COM | $12,787,128 | -6.4% | 75,467 | +2.3% | 1.17% | -4.8% |
| TSLA | Buy | TESLA INC COM | $12,143,927 | +10.4% | 48,533 | +15.5% | 1.11% | +12.2% |
| TJX | Buy | TJX COS INC NEW COM | $11,376,996 | +8.1% | 128,004 | +3.1% | 1.04% | +9.8% |
| CSCO | Buy | CISCO SYS INC COM | $10,203,971 | +60.7% | 189,806 | +54.6% | 0.93% | +63.5% |
| COP | Buy | CONOCOPHILLIPS COM | $10,202,767 | +17.1% | 85,165 | +1.3% | 0.93% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $9,121,676 | +35.9% | 88,715 | +50.5% | 0.83% | +38.1% |
| STE | Buy | STERIS PLC | $8,927,542 | -1.2% | 40,687 | +1.3% | 0.82% | +0.4% |
| CMCSA | New | COMCAST CORP NEW CL A | $8,760,786 | – | 197,582 | +100.0% | 0.80% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $8,550,062 | +3.2% | 161,933 | +5.7% | 0.78% | +5.0% |
| CRM | Buy | SALESFORCE COM INC COM | $8,336,286 | +45.2% | 41,110 | +51.3% | 0.76% | +47.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $7,846,387 | +45.3% | 192,031 | +51.7% | 0.72% | +47.8% |
| ABC | Sell | CENCORA INC | $7,817,177 | -15.7% | 43,436 | -9.9% | 0.71% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,600,063 | -0.6% | 107,179 | +1.0% | 0.69% | +1.0% |
| AVGO | Buy | BROADCOM INC COM | $7,548,329 | -3.0% | 9,088 | +1.3% | 0.69% | -1.4% |
| IRM | Buy | IRON MTN INC COM | $7,548,366 | +23.5% | 126,970 | +18.0% | 0.69% | +25.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,386,103 | +9.2% | 106,428 | +14.8% | 0.68% | +11.0% |
| URI | Sell | UNITED RENTALS INC COM | $7,246,936 | -0.6% | 16,301 | -0.4% | 0.66% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,955,739 | +28.4% | 47,964 | +28.8% | 0.64% | +30.7% |
| PWR | Sell | QUANTA SVCS INC COM | $6,783,158 | -17.1% | 36,260 | -12.9% | 0.62% | -15.6% |
| DELL | Buy | DELL INC COM | $6,689,639 | +27.7% | 97,092 | +0.3% | 0.61% | +29.7% |
| MA | Buy | MASTERCARD INC CL A | $6,604,571 | +4.1% | 16,682 | +3.4% | 0.60% | +5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,577,100 | +11.9% | 108,533 | +6.2% | 0.60% | +13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $6,424,124 | +15.4% | 99,337 | +0.4% | 0.59% | +17.4% |
| ACM | Buy | AECOM COM | $6,339,191 | -1.7% | 76,339 | +0.2% | 0.58% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP COM | $6,266,806 | +26.7% | 188,873 | +0.3% | 0.57% | +28.8% |
| LEN | Buy | LENNAR CORP CL A | $6,208,002 | -10.2% | 55,315 | +0.3% | 0.57% | -8.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,213,127 | -4.1% | 76,076 | +0.3% | 0.57% | -2.6% |
| SFM | Buy | SPROUT FARMERS MARKET INC | $6,178,865 | +17.6% | 144,366 | +0.9% | 0.56% | +19.5% |
| CSX | Buy | CSX CORP COM | $6,133,487 | -8.7% | 199,463 | +1.2% | 0.56% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $6,057,365 | +11.0% | 26,388 | +0.2% | 0.55% | +12.9% |
| NOW | Buy | SERVICENOW INC COM | $6,002,112 | +3.5% | 10,738 | +4.1% | 0.55% | +5.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,915,119 | -0.5% | 17,942 | +0.3% | 0.54% | +1.1% |
| T | Buy | AT&T INC COM | $5,844,417 | -5.6% | 389,109 | +0.3% | 0.53% | -4.0% |
| ADBE | Buy | ADOBE INC COM | $5,840,395 | +7.9% | 11,454 | +3.5% | 0.53% | +9.7% |
| EMR | Buy | EMERSON ELEC CO COM | $5,799,125 | +7.1% | 60,051 | +0.3% | 0.53% | +9.1% |
| CAT | Buy | CATERPILLAR INC COM | $5,796,063 | +15.3% | 21,231 | +3.9% | 0.53% | +17.0% |
| LOW | Buy | LOWES COS INC COM | $5,759,454 | -2.6% | 27,711 | +5.8% | 0.53% | -0.9% |
| MGY | Buy | MAGNOLLIA OIL & GAS CORP | $5,608,643 | +10.4% | 244,812 | +0.7% | 0.51% | +12.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $5,576,435 | -12.1% | 45,761 | +1.4% | 0.51% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,571,897 | -3.0% | 18,143 | -2.5% | 0.51% | -1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,365,800 | +87.9% | 47,696 | +57.5% | 0.49% | +91.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,241,981 | -6.4% | 19,255 | +0.9% | 0.48% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $5,228,693 | +10.5% | 26,601 | +3.3% | 0.48% | +12.5% |
| MYRG | Sell | MYR GROUP INC DEL COM | $5,043,797 | -10.6% | 37,428 | -8.3% | 0.46% | -9.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $5,017,001 | +31.7% | 3,957 | +23.0% | 0.46% | +33.9% |
| EXC | Buy | EXELON CORP COM | $4,993,911 | -6.2% | 132,149 | +1.1% | 0.46% | -4.6% |
| ALL | Buy | ALLSTATE CORP COM | $4,978,913 | +2.4% | 44,690 | +0.3% | 0.46% | +4.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $4,960,879 | -6.1% | 120,556 | +0.9% | 0.45% | -4.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,937,746 | -7.6% | 93,253 | +0.3% | 0.45% | -6.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $4,937,883 | – | 83,892 | +100.0% | 0.45% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $4,901,061 | -25.8% | 71,842 | +2.1% | 0.45% | -24.6% |
| BDC | Buy | BELDEN INC COM | $4,890,644 | +1.5% | 50,654 | +0.6% | 0.45% | +3.2% |
| SYK | Buy | STRYKER CORP COM | $4,843,984 | -8.4% | 17,726 | +2.2% | 0.44% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,812,631 | +7.8% | 50,718 | +0.3% | 0.44% | +9.7% |
| CMI | Sell | CUMMINS INC COM | $4,793,776 | -15.6% | 20,983 | -9.4% | 0.44% | -14.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,776,329 | -1.3% | 44,547 | +0.3% | 0.44% | +0.2% |
| Buy | CONSTELLATION ENERGY CORP COM | $4,637,863 | +24.6% | 42,518 | +4.6% | 0.42% | +26.9% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $4,632,084 | -15.7% | 55,494 | +0.3% | 0.42% | -14.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $4,524,730 | -4.1% | 48,916 | +1.0% | 0.41% | -2.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $4,494,474 | -4.3% | 279,681 | +0.3% | 0.41% | -2.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,441,507 | +140.5% | 69,846 | +149.0% | 0.41% | +144.6% |
| NFLX | Buy | NETFLIX INC COM | $4,427,360 | +70.9% | 11,725 | +99.4% | 0.40% | +73.4% |
| IMAX | Buy | IMAX CORP | $4,386,761 | +24.8% | 227,058 | +9.7% | 0.40% | +26.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $4,234,668 | +16.4% | 59,334 | +2.7% | 0.39% | +18.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $4,204,553 | -9.8% | 53,870 | +3.5% | 0.38% | -8.4% |
| ZTS | Buy | ZOETIS INC CL A | $4,192,918 | +6.1% | 24,100 | +5.0% | 0.38% | +7.9% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,186,759 | -20.5% | 165,681 | +0.2% | 0.38% | -19.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,162,111 | +63.7% | 25,079 | +50.3% | 0.38% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,105,881 | -6.9% | 34,102 | +0.3% | 0.38% | -5.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $4,046,752 | -7.7% | 164,569 | +0.9% | 0.37% | -6.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,977,306 | +2.9% | 175,987 | +0.5% | 0.36% | +4.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,972,040 | -9.8% | 47,695 | +0.6% | 0.36% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,963,440 | -59.9% | 26,000 | -54.4% | 0.36% | -59.2% |
| KBR | Buy | KBR INC COM | $3,845,305 | -6.6% | 65,241 | +3.1% | 0.35% | -5.1% |
| Buy | INSTRUCTURE HOLDINGS INC | $3,836,035 | +1.3% | 151,025 | +0.3% | 0.35% | +2.9% | |
| VCEL | Buy | VERICEL CORP COM | $3,816,118 | -10.2% | 113,846 | +0.7% | 0.35% | -8.6% |
| Sell | CIVITAS RESOURCES INC COM NEW | $3,823,210 | +14.9% | 47,276 | -1.4% | 0.35% | +16.7% | |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $3,810,815 | +66.2% | 46,937 | +73.3% | 0.35% | +68.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,815,225 | +4.2% | 9,894 | +2.3% | 0.35% | +5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,765,540 | -17.1% | 26,292 | -3.3% | 0.34% | -15.7% |
| CPRT | Buy | COPART INC COM | $3,725,906 | -5.3% | 86,468 | +100.5% | 0.34% | -3.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $3,677,306 | -2.6% | 61,024 | +0.3% | 0.34% | -0.9% |
| AZO | Buy | AUTOZONE INC COM | $3,672,826 | +118.2% | 1,446 | +114.2% | 0.34% | +121.9% |
| ORCL | Buy | ORACLE CORP COM | $3,669,598 | +21.0% | 34,645 | +36.1% | 0.34% | +23.2% |
| FE | Buy | FIRSTENERGY CORP COM | $3,611,356 | -10.9% | 105,657 | +1.3% | 0.33% | -9.3% |
| PBF | Buy | PBF ENERGY INC CL A | $3,590,418 | +58.5% | 67,073 | +21.2% | 0.33% | +61.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,563,793 | +23.6% | 93,293 | +16.7% | 0.32% | +25.5% |
| FTS | Buy | FORTIS INC COM | $3,446,757 | -11.6% | 90,728 | +0.3% | 0.32% | -10.0% |
| TMUS | Buy | T-MOBILE USA | $3,410,217 | +119.8% | 24,350 | +118.0% | 0.31% | +123.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,323,909 | -32.5% | 7,247 | -28.6% | 0.30% | -31.2% |
| DE | Buy | DEERE & CO COM | $3,315,283 | -3.9% | 8,785 | +3.2% | 0.30% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,321,584 | -1.5% | 11,364 | +15.3% | 0.30% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $3,262,159 | +2.3% | 19,143 | -1.4% | 0.30% | +4.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $3,262,921 | +85.0% | 28,204 | +64.5% | 0.30% | +88.6% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,198,659 | -19.9% | 170,232 | +0.5% | 0.29% | -18.7% |
| FHI | Buy | FEDERATED HERMES INC | $3,145,371 | -4.0% | 92,866 | +1.6% | 0.29% | -2.4% |
| SXI | Buy | STANDEX INTL CORP COM | $3,110,481 | +89.5% | 21,350 | +84.0% | 0.28% | +93.2% |
| KBH | Sell | KB HOME COM | $3,078,175 | -11.7% | 66,512 | -1.4% | 0.28% | -10.2% |
| SUM | Sell | SUMMIT MATLS INC CL A | $3,078,563 | -43.4% | 98,862 | -31.3% | 0.28% | -42.5% |
| INMD | Buy | INMODE LTD SHS | $3,067,322 | -8.7% | 100,700 | +12.0% | 0.28% | -7.3% |
| OFG | Sell | OFG BANCORP COM | $3,008,694 | +12.9% | 100,760 | -1.4% | 0.28% | +15.1% |
| SGEN | Buy | SEAGEN INC. | $3,003,620 | +13.2% | 14,158 | +2.7% | 0.27% | +15.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,943,029 | +3.9% | 18,159 | -1.4% | 0.27% | +5.9% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,898,719 | -3.6% | 62,675 | +3.2% | 0.26% | -1.9% |
| STAG | Sell | STAG INDL INC COM | $2,891,973 | -5.2% | 83,801 | -1.4% | 0.26% | -3.6% |
| INSM | Buy | INSMED INC | $2,873,349 | +22.2% | 113,796 | +2.1% | 0.26% | +24.2% |
| DT | Buy | DYNATRACE INC. | $2,852,913 | -6.2% | 61,051 | +3.3% | 0.26% | -4.4% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,832,521 | -1.6% | 18,986 | +2.9% | 0.26% | +0.4% |
| YETI | Buy | YETI HLDGS INC COM | $2,827,814 | +202.5% | 58,644 | +143.6% | 0.26% | +207.1% |
| KO | Buy | COCA COLA CO COM | $2,822,288 | +0.6% | 50,416 | +8.2% | 0.26% | +2.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,767,551 | -3.0% | 37,664 | -26.4% | 0.25% | -1.2% |
| GM | Sell | GENERAL MTRS CO COM | $2,764,106 | -43.7% | 83,837 | -34.2% | 0.25% | -42.9% |
| NKE | Buy | NIKE INC CL B | $2,747,067 | -11.0% | 28,729 | +2.7% | 0.25% | -9.4% |
| CL | New | COLGATE PALMOLIVE CO COM | $2,744,419 | – | 38,594 | +100.0% | 0.25% | – |
| FN | Buy | FABRINET SHS | $2,738,066 | +32.4% | 16,433 | +3.2% | 0.25% | +34.4% |
| GEF | Sell | GREIF INC CL A | $2,700,794 | -4.4% | 40,425 | -1.4% | 0.25% | -2.8% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,685,029 | +6.9% | 26,786 | -1.4% | 0.24% | +8.4% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $2,677,584 | -2.0% | 242,975 | +0.3% | 0.24% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC COM | $2,684,563 | +16.5% | 55,329 | -1.5% | 0.24% | +18.4% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,598,292 | +14.4% | 25,209 | +21.4% | 0.24% | +16.2% |
| PRFT | Buy | PERFICIENT INC COM | $2,547,981 | -30.0% | 44,037 | +0.8% | 0.23% | -28.7% |
| AMT | AMERICAN TOWER CORP NEW COM | $2,542,561 | -15.2% | 15,461 | 0.0% | 0.23% | -13.8% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,525,173 | – | 54,907 | +100.0% | 0.23% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC C | $2,521,821 | -6.9% | 58,389 | -1.4% | 0.23% | -5.3% |
| SPSC | Buy | SPS COMMERCE INC COM | $2,506,090 | -8.7% | 14,689 | +2.7% | 0.23% | -7.3% |
| HRI | Buy | HERC HLDGS INC COM | $2,477,520 | +6.8% | 20,830 | +22.8% | 0.23% | +8.7% |
| FORM | Buy | FORMFACTOR INC COM | $2,475,359 | +5.1% | 70,846 | +2.9% | 0.23% | +6.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,449,169 | +0.1% | 159,659 | -1.4% | 0.22% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,448,491 | -6.3% | 10,444 | +2.2% | 0.22% | -4.7% |
| Buy | ARIS WATER SOLUTIONS INC CLASS | $2,436,367 | +36.2% | 244,125 | +40.8% | 0.22% | +38.5% | |
| PIPR | Sell | PIPER SANDLER CO | $2,432,635 | +10.9% | 16,741 | -1.3% | 0.22% | +12.7% |
| SF | Sell | STIFEL FINL CORP COM | $2,407,035 | +1.6% | 39,177 | -1.4% | 0.22% | +3.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,399,266 | -0.0% | 25,381 | +6.2% | 0.22% | +1.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $2,401,158 | -1.0% | 100,762 | -1.4% | 0.22% | +0.5% |
| SP | Buy | SP PLUS CORP COM | $2,398,989 | -5.1% | 66,454 | +2.8% | 0.22% | -3.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $2,357,379 | -6.4% | 39,023 | -1.4% | 0.22% | -4.9% |
| WAFD | Buy | WASHINGTON FED INC COM | $2,304,929 | +16.6% | 89,966 | +20.7% | 0.21% | +18.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $2,300,746 | +16.8% | 38,681 | +2.8% | 0.21% | +18.6% |
| Buy | FIRST CASH HOLDINGS INC. | $2,303,621 | +11.0% | 22,949 | +3.2% | 0.21% | +12.9% | |
| FIVN | Buy | FIVE9 INC COM | $2,303,483 | -11.0% | 35,824 | +14.1% | 0.21% | -9.5% |
| WTFC | Sell | WINTRUST FINL CORP COM | $2,277,155 | +2.5% | 30,161 | -1.4% | 0.21% | +4.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,278,573 | +2.8% | 167,419 | -1.4% | 0.21% | +4.5% |
| BPOP | Buy | POPULAR INC COM | $2,263,886 | +11.3% | 35,929 | +6.9% | 0.21% | +13.1% |
| LPLA | New | LPL FINL HLDGS INC COM | $2,208,244 | – | 9,292 | +100.0% | 0.20% | – |
| RMBS | New | RAMBUS INC DEL COM | $2,210,344 | – | 39,619 | +100.0% | 0.20% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $2,186,923 | -5.0% | 59,122 | -1.4% | 0.20% | -3.4% |
| CARS | Sell | CARS COM INC | $2,187,062 | -16.1% | 129,719 | -1.4% | 0.20% | -14.5% |
| PRMW | Sell | PRIMO WTR CORP COM | $2,175,818 | +8.5% | 157,668 | -1.4% | 0.20% | +10.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,171,925 | +8.5% | 12,394 | +2.9% | 0.20% | +10.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,152,833 | -12.3% | 90,722 | -40.0% | 0.20% | -10.5% |
| GMED | New | GLOBUS MEDICAL INC. A | $2,145,873 | – | 43,220 | +100.0% | 0.20% | – |
| CPG | Sell | CRESCENT POINT | $2,114,599 | +21.6% | 254,771 | -1.4% | 0.19% | +23.7% |
| ESNT | Sell | ESSENT GROUP LTD COM | $2,110,174 | -0.4% | 44,622 | -1.4% | 0.19% | +1.6% |
| WK | Sell | WORKIVA INC | $2,115,472 | -8.2% | 20,875 | -7.9% | 0.19% | -6.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $2,111,766 | -10.4% | 13,080 | +7.5% | 0.19% | -9.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,086,296 | +8.5% | 14,977 | +3.1% | 0.19% | +10.4% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC. | $2,070,049 | -10.2% | 98,809 | -1.4% | 0.19% | -8.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,068,745 | -12.0% | 21,527 | +2.8% | 0.19% | -10.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $2,059,966 | -3.7% | 258,465 | -1.4% | 0.19% | -2.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,047,415 | +3.3% | 36,321 | -1.4% | 0.19% | +5.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $2,033,654 | +10.0% | 19,280 | +10.8% | 0.19% | +12.0% |
| ATRC | New | ATRICURE INC COM | $2,036,043 | – | 46,485 | +100.0% | 0.19% | – |
| BCO | Sell | BRINKS CO COM | $2,011,111 | +5.6% | 27,686 | -1.4% | 0.18% | +7.6% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $2,012,080 | +39.7% | 112,848 | +30.0% | 0.18% | +42.6% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,008,896 | -18.6% | 29,106 | -1.4% | 0.18% | -17.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,008,278 | +0.7% | 21,606 | +2.4% | 0.18% | +2.2% |
| MMS | Sell | MAXIMUS INC COM | $1,979,169 | -12.8% | 26,502 | -1.4% | 0.18% | -11.3% |
| RAMP | New | LIVERAMP HOLDINGS INC | $1,956,794 | – | 67,850 | +100.0% | 0.18% | – |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,938,162 | -12.8% | 24,712 | -1.4% | 0.18% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,929,724 | +17.2% | 11,529 | +2.9% | 0.18% | +18.9% |
| New | DOLE PLC | $1,900,382 | – | 164,109 | +100.0% | 0.17% | – | |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,894,931 | -1.5% | 51,633 | +2.8% | 0.17% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $1,894,971 | -23.8% | 18,790 | +2.6% | 0.17% | -22.4% |
| ENS | New | ENERSYS COM | $1,880,430 | – | 19,863 | +100.0% | 0.17% | – |
| PRG | New | PROG HOLDINGS INC COM | $1,887,358 | – | 56,831 | +100.0% | 0.17% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $1,853,662 | -5.4% | 49,431 | -1.4% | 0.17% | -4.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,850,681 | – | 20,488 | +100.0% | 0.17% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,828,724 | +23.9% | 57,871 | +1.4% | 0.17% | +25.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,824,082 | -13.6% | 178,133 | -1.4% | 0.17% | -12.1% |
| FDX | Sell | FEDEX CORP COM | $1,792,449 | -43.4% | 6,766 | -47.0% | 0.16% | -42.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,786,444 | -24.5% | 15,415 | +2.7% | 0.16% | -23.5% |
| PDD | Buy | PDD HOLDINGS INC.adr | $1,739,271 | +42.5% | 17,735 | +0.5% | 0.16% | +44.5% |
| LGIH | Buy | LGI HOMES INC COM | $1,724,958 | -24.0% | 17,338 | +3.1% | 0.16% | -22.5% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $1,707,531 | -17.2% | 12,717 | -11.9% | 0.16% | -15.7% |
| UMH | Buy | UMH PPTYS INC COM | $1,690,111 | -9.8% | 120,550 | +2.8% | 0.15% | -8.3% |
| SNPS | Buy | SYNOPSYS INC COM | $1,684,879 | +20.2% | 3,671 | +14.0% | 0.15% | +22.2% |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,689,030 | -13.7% | 5,532 | 0.0% | 0.15% | -12.5% | |
| JELD | Sell | JELD-WEN HLDG INC COM | $1,641,436 | -24.9% | 122,862 | -1.4% | 0.15% | -23.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,631,097 | -60.6% | 77,084 | -46.8% | 0.15% | -59.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,629,964 | +114.4% | 5,944 | +94.9% | 0.15% | +119.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,609,816 | -18.7% | 12,167 | +2.8% | 0.15% | -17.4% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $1,612,508 | -8.7% | 111,438 | -1.4% | 0.15% | -7.5% |
| SOFI | SOFI TECHNOLOGIES | $1,609,138 | -4.2% | 201,394 | 0.0% | 0.15% | -2.6% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,611,292 | +1.5% | 30,039 | -1.4% | 0.15% | +2.8% |
| LTHM | Buy | LIVENT CORP COM | $1,593,975 | -19.2% | 86,582 | +20.3% | 0.15% | -17.5% |
| DAN | Sell | DANA HOLDING CORP COM | $1,581,485 | -14.9% | 107,804 | -1.4% | 0.14% | -13.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,575,946 | +24.8% | 27,968 | +24.9% | 0.14% | +27.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,560,929 | -17.0% | 170,780 | +2.8% | 0.14% | -15.4% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $1,563,380 | +6.9% | 56,399 | -1.4% | 0.14% | +9.2% |
| MITK | Buy | MITEK SYSTEMS INC | $1,546,081 | +2.0% | 144,224 | +3.2% | 0.14% | +3.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,506,783 | -28.3% | 18,470 | -42.4% | 0.14% | -27.0% |
| Sell | PERMIAN RESOURCES CORP | $1,498,718 | -39.9% | 107,358 | -52.8% | 0.14% | -38.8% | |
| NARI | Buy | INARI MEDICAL INC | $1,493,801 | +31.8% | 22,841 | +17.2% | 0.14% | +33.3% |
| AMOT | Buy | ALLIENT INC | $1,481,068 | -19.5% | 47,900 | +4.0% | 0.14% | -18.2% |
| SHYF | Buy | SHYFT GROUP INC COM | $1,475,204 | -13.4% | 98,544 | +27.6% | 0.14% | -11.8% |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $1,471,976 | -16.9% | 109,522 | -21.5% | 0.13% | -15.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $1,441,363 | -1.6% | 20,745 | +18.8% | 0.13% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $1,443,705 | -23.9% | 61,539 | +3.1% | 0.13% | -22.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,434,282 | -53.1% | 5,532 | -41.8% | 0.13% | -52.2% |
| New | SPX TECHNOLOGIES INC | $1,423,849 | – | 17,492 | +100.0% | 0.13% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,426,610 | -10.8% | 60,681 | -1.4% | 0.13% | -9.7% |
| HUBS | Buy | HUBSPOT INC | $1,408,057 | -6.0% | 2,859 | +1.6% | 0.13% | -3.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $1,415,181 | -5.7% | 27,168 | +14.6% | 0.13% | -4.4% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,412,801 | +11.2% | 28,324 | +2.9% | 0.13% | +13.2% |
| INTC | Buy | INTEL CORP COM | $1,400,883 | +6.6% | 39,406 | +0.3% | 0.13% | +8.5% |
| HD | Buy | HOME DEPOT INC COM | $1,373,922 | +3.1% | 4,547 | +6.0% | 0.12% | +4.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $1,339,330 | +44.8% | 81,270 | +91.3% | 0.12% | +47.0% |
| RPD | Buy | RAPID7 INC COM | $1,289,485 | +3.6% | 28,167 | +2.4% | 0.12% | +5.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,268,403 | +3.4% | 9,978 | +6.0% | 0.12% | +5.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $1,143,691 | +7.2% | 31,524 | +2.7% | 0.10% | +8.3% |
| GH | Buy | GUARDANT HEALTH INC COM | $1,125,342 | +407.9% | 37,967 | +513.5% | 0.10% | +415.0% |
| BOX | Buy | BOX INC CL A | $1,124,022 | -14.6% | 46,428 | +3.6% | 0.10% | -12.7% |
| TGT | Sell | TARGET CORP COM | $1,088,893 | -23.8% | 9,848 | -9.1% | 0.10% | -22.7% |
| PYPL | PAYPAL HLDGS INC COM | $1,069,701 | -12.4% | 18,298 | 0.0% | 0.10% | -10.9% | |
| ETSY | ETSY INC COM | $1,035,153 | -23.7% | 16,029 | 0.0% | 0.10% | -22.1% | |
| TWNK | Sell | HOSTESS BRANDS INC | $1,000,399 | -59.0% | 30,033 | -68.8% | 0.09% | -58.4% |
| LMB | Buy | LIMBACH HOLDINGS INC | $983,122 | +32.2% | 30,984 | +3.0% | 0.09% | +34.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $981,986 | -38.5% | 40,865 | +2.7% | 0.09% | -37.1% |
| DXCM | Buy | DEXCOM INC COM | $942,050 | -16.9% | 10,097 | +14.5% | 0.09% | -15.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $937,113 | -53.7% | 16,891 | -44.8% | 0.09% | -52.7% |
| LLY | Buy | LILLY ELI & CO COM | $909,898 | +17.1% | 1,694 | +2.2% | 0.08% | +18.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $900,929 | +153.8% | 53,341 | +106.2% | 0.08% | +156.2% |
| HAE | Buy | HAEMONETICS CORP COM | $896,248 | +6.6% | 10,005 | +1.3% | 0.08% | +7.9% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $846,605 | – | 30,290 | +100.0% | 0.08% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $811,198 | -84.0% | 21,948 | -82.1% | 0.07% | -83.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $786,581 | -27.9% | 38,128 | +3.1% | 0.07% | -26.5% |
| GNRC | GENERAC HLDGS INC COM | $772,744 | -26.9% | 7,092 | 0.0% | 0.07% | -25.3% | |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $774,704 | +149.4% | 7,509 | +131.9% | 0.07% | +153.6% |
| MPC | Buy | MARATHON PETE CORP COM | $768,656 | +44.1% | 5,079 | +11.0% | 0.07% | +45.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $740,188 | -24.5% | 10,684 | +2.8% | 0.07% | -22.7% |
| BIIB | New | BIOGEN INC COM | $735,049 | – | 2,860 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $712,935 | -20.1% | 1,414 | -23.9% | 0.06% | -18.8% |
| XRAY | DENTSPLY SIRONA INC COM | $712,680 | -14.6% | 20,863 | 0.0% | 0.06% | -13.3% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $705,525 | -94.3% | 4,837 | -94.0% | 0.06% | -94.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $698,069 | -8.6% | 3,548 | +4.4% | 0.06% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $663,047 | -11.2% | 7,630 | +3.1% | 0.06% | -9.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $652,467 | -43.6% | 29,115 | +2.4% | 0.06% | -42.3% |
| FISV | Sell | FISERV INC | $650,085 | -85.2% | 5,755 | -83.5% | 0.06% | -85.1% |
| IDXX | Buy | IDEXX LABS INC COM | $650,658 | -9.6% | 1,488 | +3.8% | 0.06% | -9.2% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $638,580 | -38.1% | 3,218 | +1.3% | 0.06% | -37.6% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $629,286 | -35.7% | 4,309 | +1.7% | 0.06% | -35.2% |
| INTU | New | INTUIT COM | $606,997 | – | 1,188 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $587,091 | +7.9% | 1,142 | +10.8% | 0.05% | +10.2% |
| VICI | Buy | VICI PPTYS INC COM | $563,172 | +0.1% | 19,353 | +8.1% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $542,584 | +41.6% | 4,835 | +83.7% | 0.05% | +47.1% |
| MTCH | MATCH GROUP INC COM | $503,673 | -6.4% | 12,857 | 0.0% | 0.05% | -4.2% | |
| MGM | Buy | MGM MIRAGE COM | $476,777 | +18.1% | 12,970 | +41.2% | 0.04% | +22.2% |
| MGNI | MAGNITE INC. | $476,264 | -44.8% | 63,165 | 0.0% | 0.04% | -44.2% | |
| NUE | Buy | NUCOR CORP COM | $461,858 | +6.2% | 2,954 | +11.3% | 0.04% | +7.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $457,614 | +15.2% | 1,105 | +4.0% | 0.04% | +16.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $453,343 | -33.7% | 29,553 | +2.9% | 0.04% | -32.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $448,966 | -29.6% | 40,557 | +3.1% | 0.04% | -28.1% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $438,520 | +26.7% | 10,667 | +12.1% | 0.04% | +29.0% |
| ALB | Sell | ALBEMARLE CORP COM | $425,100 | -72.5% | 2,500 | -63.9% | 0.04% | -71.9% |
| New | FRESHWORKS INC-CL A | $420,710 | – | 21,120 | +100.0% | 0.04% | – | |
| AMGN | Buy | AMGEN INC COM | $403,409 | +23.7% | 1,501 | +2.2% | 0.04% | +27.6% |
| BND | TOTAL BOND MARKET (VANGUARD)etfbdfd | $398,583 | -4.0% | 5,712 | 0.0% | 0.04% | -2.7% | |
| APG | New | API GROUP CORP | $392,373 | – | 15,132 | +100.0% | 0.04% | – |
| LOVE | THE LOVESAC CO | $380,213 | -26.1% | 19,087 | 0.0% | 0.04% | -23.9% | |
| FERG | Buy | FERGUSON PLCadr | $384,531 | +21.3% | 2,338 | +16.0% | 0.04% | +25.0% |
| RPAY | REPAY HOLDING CORP | $384,388 | -3.1% | 50,644 | 0.0% | 0.04% | -2.8% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $378,131 | +9.9% | 22,100 | +3.2% | 0.04% | +12.9% |
| SPWR | Sell | SUNPOWER CORP COM CL A | $339,813 | -64.9% | 55,075 | -44.3% | 0.03% | -64.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $324,576 | +4.9% | 6,051 | +5.4% | 0.03% | +7.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $328,130 | +21.6% | 38,649 | +5.6% | 0.03% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP COM | $292,829 | +43.6% | 7,925 | +65.8% | 0.03% | +50.0% |
| ABBV | Buy | ABBVIE INC COM | $291,263 | +13.3% | 1,954 | +2.4% | 0.03% | +17.4% |
| MU | New | MICRON TECHNOLOGY INC COM | $292,733 | – | 4,303 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $287,287 | – | 2,870 | +100.0% | 0.03% | – |
| ACCD | ACCOLADE INC COM | $286,316 | -21.5% | 27,062 | 0.0% | 0.03% | -21.2% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $268,587 | +0.6% | 4,722 | +5.6% | 0.02% | +4.2% |
| MRK | Sell | MERCK & CO. INC COM | $271,582 | -44.4% | 2,638 | -37.7% | 0.02% | -43.2% |
| ASML | Sell | ASML HLDG NV NY SHS | $270,784 | -54.0% | 460 | -43.3% | 0.02% | -52.8% |
| RVLV | REVOLVE GROUP IN | $270,553 | -17.0% | 19,879 | 0.0% | 0.02% | -13.8% | |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $266,788 | +14.8% | 4,057 | +0.6% | 0.02% | +14.3% |
| SAP | Buy | SAP SE SPON ADRadr | $260,450 | +45.3% | 2,014 | +53.7% | 0.02% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $258,872 | -9.0% | 633 | +2.4% | 0.02% | -7.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $264,043 | +18.0% | 5,345 | +24.5% | 0.02% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $251,901 | -57.1% | 6,622 | +2.6% | 0.02% | -56.6% |
| BALY | Sell | BALLYS CORPORATION COM | $248,317 | -43.4% | 18,941 | -32.8% | 0.02% | -41.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $246,776 | -5.5% | 2,278 | +5.7% | 0.02% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSOREDadr | $241,551 | +2.2% | 113,404 | +5.5% | 0.02% | +4.8% |
| EWY | Buy | ISHARES MSCI KOREA INDEX FUNDetfintl | $241,006 | +58.0% | 4,089 | +70.0% | 0.02% | +57.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $244,348 | +40.5% | 4,681 | +71.7% | 0.02% | +37.5% |
| ROKU | ROKU INC COM CL A | $235,841 | +10.4% | 3,341 | 0.0% | 0.02% | +15.8% | |
| BMO | Buy | BANK MONTREAL QUE COM | $228,896 | -1.4% | 2,713 | +5.6% | 0.02% | 0.0% |
| VOO | S&P 500 (VANGUARD)etfeqty | $227,766 | -3.6% | 580 | 0.0% | 0.02% | 0.0% | |
| New | KENVUE INC | $224,153 | – | 11,163 | +100.0% | 0.02% | – | |
| ICUI | Buy | ICU MED INC COM | $219,930 | -22.1% | 1,848 | +16.7% | 0.02% | -20.0% |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $216,978 | – | 6,450 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $202,152 | -95.7% | 1,355 | -95.0% | 0.02% | -95.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDadr | $193,982 | +6.0% | 8,329 | +5.6% | 0.02% | +12.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $194,792 | -17.6% | 1,152 | +5.7% | 0.02% | -14.3% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $201,462 | +8.4% | 5,712 | +16.8% | 0.02% | +5.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $181,943 | -3.9% | 7,269 | +5.0% | 0.02% | 0.0% |
| SUZ | SUZANO S A SPON ADSadr | $188,125 | +16.6% | 17,500 | 0.0% | 0.02% | +21.4% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $189,166 | +39.0% | 5,769 | +23.8% | 0.02% | +41.7% |
| SSL | New | SASOL LTD SPONSORED ADRadr | $169,877 | – | 12,427 | +100.0% | 0.02% | – |
| UUP | INVESCO DB US DOLLAR INDEX Betfeqty | $170,323 | +4.8% | 5,729 | 0.0% | 0.02% | +6.7% | |
| IBN | Sell | ICICI BK LTD ADRadr | $176,452 | -19.4% | 7,632 | -19.6% | 0.02% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $166,107 | +35.8% | 1,915 | +30.4% | 0.02% | +36.4% |
| STN | Sell | STANTEC INC | $167,365 | -28.4% | 2,580 | -28.0% | 0.02% | -28.6% |
| HSY | Sell | HERSHEY CO COM | $164,866 | -96.6% | 824 | -95.8% | 0.02% | -96.6% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $160,757 | +9.2% | 1,605 | +5.4% | 0.02% | +15.4% |
| EFA | MSCI EAFE (ISHARES)etfintl | $156,655 | -4.9% | 2,273 | 0.0% | 0.01% | -6.7% | |
| MDT | Sell | MEDTRONIC PLC SHS | $156,720 | -77.9% | 2,000 | -75.1% | 0.01% | -78.1% |
| BEN | FRANKLIN RESOURCES INC COM | $144,383 | -8.0% | 5,874 | 0.0% | 0.01% | -7.1% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $142,008 | +42.7% | 1,057 | +45.4% | 0.01% | +44.4% |
| DOCU | DOCUSIGN INC COM | $126,882 | -17.8% | 3,021 | 0.0% | 0.01% | -14.3% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $126,116 | -70.2% | 3,070 | -66.8% | 0.01% | -68.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $133,571 | -95.7% | 4,984 | -95.8% | 0.01% | -95.7% |
| IXN | Sell | ISHARES Global Tech ETFetfintl | $133,437 | -65.5% | 2,307 | -62.9% | 0.01% | -65.7% |
| GIS | Sell | GENERAL MLS INC COM | $130,220 | -98.2% | 2,035 | -97.9% | 0.01% | -98.2% |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $124,690 | +0.2% | 2,475 | 0.0% | 0.01% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC COM | $115,884 | +26.2% | 1,247 | +29.6% | 0.01% | +37.5% |
| NTR | NUTRIEN LTD | $121,103 | +4.6% | 1,961 | 0.0% | 0.01% | +10.0% | |
| LPSN | LIVEPERSON INC COM | $116,533 | -13.9% | 29,957 | 0.0% | 0.01% | -8.3% | |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $115,648 | – | 30,922 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI SECT COMM TRetfeqty | $111,974 | +1.6% | 5,230 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDSetfintl | $110,729 | -3.6% | 2,824 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLC-ADRadr | $104,296 | – | 1,620 | +100.0% | 0.01% | – | |
| CC | CHEMOURS CO COM | $94,108 | -24.0% | 3,355 | 0.0% | 0.01% | -18.2% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $97,488 | +18.1% | 1,072 | +110.2% | 0.01% | +28.6% |
| DBP | INVESCO DB MULTI SECT COMM TRetfeqty | $103,744 | -3.8% | 2,185 | 0.0% | 0.01% | -10.0% | |
| NTRA | Buy | NATERA INC COM | $87,128 | -3.4% | 1,969 | +6.3% | 0.01% | 0.0% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $89,243 | -0.0% | 3,662 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO COM | $84,136 | -0.2% | 1,300 | +8.3% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP COM | $83,520 | -17.0% | 1,373 | -5.4% | 0.01% | -11.1% |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $84,623 | -1.4% | 3,657 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $71,459 | -0.8% | 3,804 | 0.0% | 0.01% | +16.7% | |
| DBE | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $75,895 | +18.3% | 3,242 | 0.0% | 0.01% | +16.7% | |
| BGNE | Buy | BEIGENE LTD-ADRadr | $80,402 | +21.5% | 447 | +20.5% | 0.01% | +16.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $75,508 | +0.5% | 3,653 | 0.0% | 0.01% | 0.0% | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $67,138 | -65.5% | 10,329 | -62.4% | 0.01% | -64.7% |
| VNQI | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $67,544 | -3.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| VNQ | REIT INDEX (VANGUARD)etfeqty | $65,900 | -9.5% | 871 | 0.0% | 0.01% | -14.3% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $69,206 | -1.9% | 2,880 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $68,472 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $68,804 | +0.1% | 1,016 | +5.8% | 0.01% | 0.0% |
| BSCU | INVESCO BULLETSHARES 2030 CORPetfbdfd | $61,915 | -3.8% | 3,974 | 0.0% | 0.01% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC COM | $42,993 | -11.2% | 41,741 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $32,316 | -15.2% | 1,022 | +9.4% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS INC COM | $34,115 | -55.5% | 16,092 | 0.0% | 0.00% | -57.1% | |
| DD | DUPONT DE NEMOURS INC COM | $17,529 | +4.4% | 235 | 0.0% | 0.00% | 0.0% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $27,134 | -2.5% | 1,239 | 0.0% | 0.00% | 0.0% | |
| KALA PHARMACEUTICALS INC COM | $21,511 | -39.0% | 2,417 | 0.0% | 0.00% | -33.3% | ||
| GENERAL ELECTRIC CO COM | $16,582 | +0.6% | 150 | 0.0% | 0.00% | +100.0% | ||
| DOW | DOW INC COM | $12,117 | -3.2% | 235 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $12,023 | -10.7% | 235 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $661 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGY | $3,402 | -16.2% | 50 | 0.0% | 0.00% | – | ||
| GILD | Sell | GILEAD SCIENCES INC COMUSD0.00 | $8 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | WABTEC CORP COM | $638 | -3.0% | 6 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW COM | $1,130 | – | 2 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -737 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -705 | -100.0% | -0.01% | – |
| SURF | Exit | SURF US | $0 | – | -157,769 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRadr | $0 | – | -28,751 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,448 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,830 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,812 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -4,607 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -2,620 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -8,709 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -14,452 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -19,087 | -100.0% | -0.05% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -170,661 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -53,787 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -25,958 | -100.0% | -0.10% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -4,097 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -9,505 | -100.0% | -0.16% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -53,479 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -18,962 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -31,161 | -100.0% | -0.23% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -28,800 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -78,322 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -64,038 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -22,386 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset 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.