$941 Million is the total value of Knights of Columbus Asset Advisors LLC's 319 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $40,161,000 | +27.7% | 302,665 | +11.4% | 4.27% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $36,076,000 | -3.1% | 162,196 | -8.3% | 3.84% | -16.8% |
| FB | Sell | FACEBOOK INC CL A | $19,200,000 | -1.1% | 70,288 | -5.2% | 2.04% | -15.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,556,000 | +9.9% | 8,305 | -8.1% | 1.55% | -5.7% |
| PEP | Sell | PEPSICO INC COM | $10,785,000 | -2.9% | 72,727 | -9.2% | 1.15% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,748,000 | +47.7% | 45,891 | +24.2% | 1.14% | +26.9% |
| AMED | Buy | AMEDISYS INC COM | $9,840,000 | +123.4% | 33,546 | +80.1% | 1.05% | +91.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,377,000 | +17.6% | 40,440 | +8.0% | 1.00% | +0.9% |
| PWR | Sell | QUANTA SVCS INC COM | $9,051,000 | +2.3% | 125,678 | -24.9% | 0.96% | -12.2% |
| MA | Buy | MASTERCARD INC CL A | $8,610,000 | +10.1% | 24,121 | +4.3% | 0.92% | -5.6% |
| QCOM | Buy | QUALCOMM INC COM | $8,600,000 | +40.7% | 56,454 | +8.7% | 0.91% | +20.7% |
| TGT | Buy | TARGET CORP COM | $7,672,000 | +19.8% | 43,462 | +6.8% | 0.82% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,427,000 | +5.2% | 53,377 | +5.1% | 0.79% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $7,434,000 | -2.0% | 33,118 | +5.5% | 0.79% | -16.0% |
| NKE | Buy | NIKE INC CL B | $7,103,000 | +1027.5% | 50,208 | +900.4% | 0.76% | +867.9% |
| BBY | Buy | BEST BUY INC COM | $7,062,000 | +10.7% | 70,766 | +23.4% | 0.75% | -4.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $6,919,000 | -2.5% | 58,932 | -28.8% | 0.74% | -16.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,851,000 | -7.2% | 47,706 | -15.7% | 0.73% | -20.4% |
| C | Buy | CITIGROUP INC COM NEW | $6,740,000 | +51.0% | 109,316 | +5.6% | 0.72% | +29.7% |
| V | Sell | VISA INC COM CL A | $6,740,000 | -10.4% | 30,812 | -18.1% | 0.72% | -23.1% |
| TSLA | Buy | TESLA MTRS INC COM | $6,717,000 | +122.8% | 9,518 | +35.4% | 0.71% | +91.4% |
| LEN | Sell | LENNAR CORP CL A | $6,229,000 | -20.3% | 81,709 | -14.6% | 0.66% | -31.6% |
| LLY | Buy | LILLY ELI & CO COM | $6,147,000 | +18.4% | 36,405 | +3.8% | 0.65% | +1.7% |
| HD | Buy | HOME DEPOT INC COM | $6,072,000 | +8.0% | 22,859 | +12.9% | 0.65% | -7.2% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $5,854,000 | +148.4% | 20,413 | +90.5% | 0.62% | +113.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,761,000 | +17.6% | 35,103 | +2.4% | 0.61% | +0.8% |
| WFC | WELLS FARGO CO NEW COM | $5,654,000 | +28.4% | 187,347 | 0.0% | 0.60% | +10.1% | |
| GM | Sell | GENERAL MTRS CO COM | $5,645,000 | +39.1% | 135,578 | -1.1% | 0.60% | +19.5% |
| CTAS | Buy | CINTAS CORP COM | $5,624,000 | +16.5% | 15,910 | +9.7% | 0.60% | 0.0% |
| NOW | Buy | SERVICENOW INC | $5,593,000 | +36.3% | 10,161 | +20.1% | 0.60% | +17.1% |
| ACM | Buy | AECOM COM | $5,482,000 | +26.1% | 110,121 | +6.0% | 0.58% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,397,000 | -28.0% | 42,470 | -45.4% | 0.57% | -38.1% |
| TTE | TOTAL S.A. SPONSORED ADSadr | $5,382,000 | +22.2% | 128,427 | 0.0% | 0.57% | +4.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,379,000 | +720.0% | 20,591 | +609.8% | 0.57% | +606.2% |
| AIG | AMERICAN INTL GROUP INC COM NE | $5,369,000 | +37.5% | 141,805 | 0.0% | 0.57% | +18.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $5,348,000 | -2.7% | 44,881 | -6.6% | 0.57% | -16.4% |
| CSX | Buy | CSX CORP COM | $5,343,000 | +118.1% | 58,875 | +86.6% | 0.57% | +87.5% |
| NFLX | Buy | NETFLIX INC COM | $5,319,000 | +12.8% | 9,837 | +4.3% | 0.57% | -3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $5,312,000 | +10.0% | 8,029 | +3.8% | 0.56% | -5.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,297,000 | +44.8% | 27,256 | +14.8% | 0.56% | +24.3% |
| T | Sell | AT&T INC COM | $5,201,000 | -4.7% | 180,832 | -5.5% | 0.55% | -18.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,193,000 | +101.8% | 2,964 | +69.3% | 0.55% | +73.0% |
| COP | Sell | CONOCOPHILLIPS COM | $5,145,000 | -0.1% | 128,651 | -18.0% | 0.55% | -14.3% |
| URI | Buy | UNITED RENTALS INC COM | $5,144,000 | +41.2% | 22,183 | +6.3% | 0.55% | +21.3% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,119,000 | – | 10,595 | +100.0% | 0.54% | – |
| GRMN | Buy | GARMIN LTD SHS | $5,078,000 | +34.9% | 42,433 | +6.9% | 0.54% | +15.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,041,000 | +7.8% | 50,487 | +6.4% | 0.54% | -7.4% |
| ALL | New | ALLSTATE CORP COM | $5,038,000 | – | 45,826 | +100.0% | 0.54% | – |
| FISV | Buy | FISERV INC COM | $5,033,000 | +69.5% | 44,200 | +53.3% | 0.54% | +45.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,913,000 | +37.8% | 133,247 | +7.0% | 0.52% | +18.1% |
| CMI | Sell | CUMMINS INC COM | $4,887,000 | -17.9% | 21,521 | -23.7% | 0.52% | -29.5% |
| DISCA | Buy | DISCOVERY HOLDING CO CL A COM | $4,854,000 | +49.0% | 161,311 | +7.8% | 0.52% | +28.0% |
| CRM | Buy | SALESFORCE COM INC COM | $4,830,000 | +23.6% | 21,703 | +39.6% | 0.51% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $4,821,000 | +53.1% | 98,434 | +15.3% | 0.51% | +31.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,811,000 | -41.2% | 35,679 | -35.6% | 0.51% | -49.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $4,756,000 | +3.1% | 156,915 | -18.1% | 0.51% | -11.4% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,753,000 | -20.8% | 2,837 | -48.8% | 0.50% | -32.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $4,735,000 | +51.7% | 56,901 | +20.6% | 0.50% | +30.0% |
| FMC | Sell | F M C CORP COM NEW | $4,696,000 | -19.8% | 40,860 | -26.1% | 0.50% | -31.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,548,000 | -24.1% | 9,631 | -46.7% | 0.48% | -34.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $4,536,000 | +115.4% | 52,517 | +81.3% | 0.48% | +84.7% |
| MAN | Buy | MANPOWER INC COM | $4,507,000 | +31.6% | 49,973 | +7.0% | 0.48% | +13.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,490,000 | +50.2% | 125,555 | +6.2% | 0.48% | +28.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,472,000 | +23.5% | 108,483 | +2.9% | 0.48% | +6.0% |
| ICLR | Sell | ICON PLC SHS | $4,439,000 | -21.4% | 22,768 | -23.0% | 0.47% | -32.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,425,000 | +19.6% | 51,752 | +7.9% | 0.47% | +2.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $4,386,000 | +97.5% | 13,939 | +52.2% | 0.47% | +69.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,359,000 | +6.6% | 70,273 | +3.6% | 0.46% | -8.7% |
| NVDA | Sell | NVIDIA CORP COM | $4,332,000 | -24.9% | 8,295 | -22.2% | 0.46% | -35.5% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $4,339,000 | +45.6% | 41,635 | +7.1% | 0.46% | +24.9% |
| OKTA | Buy | OKTA INC CL A | $4,329,000 | +78.9% | 17,027 | +50.5% | 0.46% | +53.3% |
| OSK | Buy | OSHKOSH CORP COM | $4,325,000 | +25.3% | 50,244 | +7.0% | 0.46% | +7.5% |
| HELE | Sell | HELEN OF TROY LTD COM | $4,260,000 | +14.6% | 19,174 | -0.2% | 0.45% | -1.5% |
| AVGO | New | BROADCOM INC COM | $4,254,000 | – | 9,716 | +100.0% | 0.45% | – |
| ADBE | Sell | ADOBE INC COM | $4,246,000 | -41.4% | 8,490 | -42.6% | 0.45% | -49.8% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,194,000 | +40.7% | 151,614 | +5.9% | 0.45% | +20.9% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,172,000 | +35.8% | 1,873 | +4.3% | 0.44% | +16.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $4,143,000 | +24.0% | 42,287 | +5.7% | 0.44% | +6.3% |
| ASGN | Sell | ASGN INC COM | $4,114,000 | +31.3% | 49,249 | -0.1% | 0.44% | +12.6% |
| ITRI | Sell | ITRON INC COM | $4,078,000 | +57.6% | 42,526 | -0.1% | 0.43% | +35.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,060,000 | +30.7% | 52,004 | +6.3% | 0.43% | +12.2% |
| ESNT | Sell | ESSENT GROUP LTD COM | $4,038,000 | +16.6% | 93,476 | -0.1% | 0.43% | 0.0% |
| TSN | TYSON FOODS INC CL A | $3,999,000 | +8.3% | 62,050 | 0.0% | 0.42% | -7.0% | |
| SUM | Sell | SUMMIT MATLS INC CL A | $3,951,000 | +21.3% | 196,750 | -0.1% | 0.42% | +4.0% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,807,000 | +11.8% | 193,629 | +7.2% | 0.40% | -4.0% |
| FTS | Buy | FORTIS INC COM | $3,797,000 | +7.1% | 93,018 | +7.2% | 0.40% | -8.0% |
| ZTS | Buy | ZOETIS INC CL A | $3,714,000 | +6.7% | 22,440 | +6.6% | 0.40% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $3,688,000 | +53.6% | 33,818 | +14.2% | 0.39% | +32.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,691,000 | -40.2% | 133,880 | -53.7% | 0.39% | -48.7% |
| HOLX | Buy | HOLOGIC INC COM | $3,645,000 | +214.0% | 50,049 | +186.6% | 0.39% | +169.4% |
| INTC | Sell | INTEL CORP COM | $3,612,000 | -34.9% | 72,506 | -32.4% | 0.38% | -44.1% |
| NTRA | Sell | NATERA INC COM | $3,604,000 | +15.9% | 36,217 | -15.9% | 0.38% | -0.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,603,000 | +1.5% | 112,846 | -14.3% | 0.38% | -13.0% |
| EXC | Buy | EXELON CORP COM | $3,524,000 | +25.2% | 83,469 | +6.0% | 0.38% | +7.4% |
| RH | Buy | RH COM | $3,501,000 | +52.9% | 7,823 | +30.7% | 0.37% | +31.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,473,000 | -3.3% | 26,216 | -25.6% | 0.37% | -17.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $3,456,000 | +143.7% | 327,259 | +67.6% | 0.37% | +108.5% |
| GIS | Buy | GENERAL MLS INC COM | $3,373,000 | +1.2% | 57,368 | +6.2% | 0.36% | -13.1% |
| ENV | Sell | ENVESTNET INC COM | $3,368,000 | +6.4% | 40,925 | -0.2% | 0.36% | -8.7% |
| FIVN | New | FIVE9 INC COM | $3,345,000 | – | 19,178 | +100.0% | 0.36% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,333,000 | +19.0% | 18,699 | +6.8% | 0.35% | +2.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $3,320,000 | +59.4% | 138,048 | +6.1% | 0.35% | +36.8% |
| VCEL | Buy | VERICEL CORP COM | $3,256,000 | +135.6% | 105,442 | +41.4% | 0.35% | +102.3% |
| MPC | Buy | MARATHON PETE CORP COM | $3,196,000 | +48.6% | 77,270 | +5.4% | 0.34% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,174,000 | +36.9% | 12,037 | +4.3% | 0.34% | +17.4% |
| EBAY | Sell | EBAY INC COM | $3,003,000 | -30.3% | 59,763 | -27.7% | 0.32% | -40.2% |
| FE | Buy | FIRSTENERGY CORP COM | $2,957,000 | +14.3% | 96,605 | +7.2% | 0.31% | -1.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,947,000 | – | 21,598 | +100.0% | 0.31% | – |
| CHE | Buy | CHEMED CORP NEW COM | $2,897,000 | +15.6% | 5,439 | +4.3% | 0.31% | -0.6% |
| KBH | Sell | KB HOME COM | $2,886,000 | -21.4% | 86,084 | -10.0% | 0.31% | -32.5% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $2,820,000 | +39.7% | 93,535 | -0.1% | 0.30% | +20.0% |
| YETI | Sell | YETI HLDGS INC COM | $2,810,000 | +51.0% | 41,038 | -0.1% | 0.30% | +30.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,805,000 | +5.2% | 28,697 | +4.3% | 0.30% | -9.7% |
| ZEN | Sell | ZENDESK INC COM | $2,799,000 | -11.9% | 19,556 | -36.6% | 0.30% | -24.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $2,791,000 | -61.3% | 11,994 | -51.1% | 0.30% | -66.7% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $2,752,000 | +37.6% | 67,510 | 0.0% | 0.29% | +18.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,754,000 | -32.2% | 11,651 | -22.0% | 0.29% | -41.7% |
| SPSC | Sell | SPS COMMERCE INC COM | $2,725,000 | +39.2% | 25,098 | -0.2% | 0.29% | +19.3% |
| BJ | Buy | BJS WHOLESALE CLUB INC COM | $2,723,000 | +3.3% | 73,049 | +15.1% | 0.29% | -11.0% |
| MGM | Buy | MGM MIRAGE COM | $2,732,000 | +51.1% | 86,716 | +4.3% | 0.29% | +29.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $2,720,000 | +483.7% | 13,103 | +421.4% | 0.29% | +398.3% |
| CLX | Buy | CLOROX CO DEL COM | $2,696,000 | +0.2% | 13,351 | +4.3% | 0.29% | -13.8% |
| ROKU | Buy | ROKU INC COM CL A | $2,673,000 | +473.6% | 8,051 | +226.0% | 0.28% | +389.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $2,633,000 | +61.6% | 47,834 | -0.2% | 0.28% | +38.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $2,621,000 | +33.8% | 31,359 | -0.0% | 0.28% | +14.8% |
| GH | New | GUARDANT HEALTH INC COM | $2,608,000 | – | 20,237 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC COM | $2,586,000 | +4.5% | 794 | +1.0% | 0.28% | -10.4% |
| ATRC | Buy | ATRICURE INC COM | $2,575,000 | +60.5% | 46,263 | +15.1% | 0.27% | +37.7% |
| BYD | BOYD GAMING CORP COM | $2,556,000 | +39.9% | 59,542 | 0.0% | 0.27% | +20.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,545,000 | -34.3% | 13,463 | -40.9% | 0.27% | -43.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,531,000 | -5.3% | 145,647 | -0.0% | 0.27% | -18.7% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $2,522,000 | +124.6% | 67,419 | +39.0% | 0.27% | +92.8% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,524,000 | – | 11,671 | +100.0% | 0.27% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,521,000 | +24.9% | 61,764 | -0.2% | 0.27% | +7.2% |
| FORM | Sell | FORMFACTOR INC COM | $2,517,000 | +72.4% | 58,498 | -0.1% | 0.27% | +48.1% |
| SF | Buy | STIFEL FINL CORP COM | $2,494,000 | +25.1% | 49,425 | +25.3% | 0.26% | +7.3% |
| LPSN | New | LIVEPERSON INC COM | $2,433,000 | – | 39,099 | +100.0% | 0.26% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $2,436,000 | +29.8% | 19,128 | -0.3% | 0.26% | +11.6% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,430,000 | +101.3% | 125,130 | +58.3% | 0.26% | +73.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,420,000 | -13.2% | 27,004 | +0.0% | 0.26% | -25.5% |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,408,000 | – | 3,277 | +100.0% | 0.26% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $2,378,000 | +69.1% | 24,853 | +100.6% | 0.25% | +45.4% |
| RPAY | Buy | Repay Holding Corp | $2,359,000 | +42.4% | 86,576 | +22.8% | 0.25% | +22.4% |
| LHCG | New | LHC GROUP INC COM | $2,350,000 | – | 11,018 | +100.0% | 0.25% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION C | $2,356,000 | +36.7% | 69,840 | +0.0% | 0.25% | +17.4% |
| RCM | Sell | R1 RCM INC COM | $2,331,000 | +14.0% | 97,051 | -18.6% | 0.25% | -2.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $2,333,000 | +32.3% | 48,084 | +10.9% | 0.25% | +13.8% |
| HTH | HILLTOP HOLDINGS INC COM | $2,325,000 | +33.7% | 84,514 | 0.0% | 0.25% | +14.9% | |
| CNMD | Buy | CONMED CORP COM | $2,301,000 | +68.1% | 20,544 | +18.0% | 0.24% | +44.1% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $2,294,000 | +41.1% | 115,915 | +0.3% | 0.24% | +21.4% |
| LAD | Sell | LITHIA MTRS INC CL A | $2,253,000 | +28.2% | 7,698 | -0.1% | 0.24% | +10.1% |
| HEES | H & E EQUIPMENT SERVICES INC C | $2,253,000 | +51.6% | 75,591 | 0.0% | 0.24% | +30.4% | |
| MIME | Sell | MIMECAST LTD ORD SHS | $2,248,000 | +21.1% | 39,558 | -0.1% | 0.24% | +3.9% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,250,000 | -4.0% | 39,002 | -40.1% | 0.24% | -17.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,237,000 | +0.8% | 30,676 | -21.2% | 0.24% | -13.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $2,233,000 | – | 16,168 | +100.0% | 0.24% | – |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,229,000 | +29.0% | 114,450 | +0.4% | 0.24% | +10.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $2,198,000 | +29.1% | 39,657 | -13.9% | 0.23% | +10.9% |
| QCRH | QCR HOLDINGS INC COM | $2,176,000 | +44.4% | 54,965 | 0.0% | 0.23% | +23.5% | |
| ESTC | New | ELASTIC N V ORD SHS | $2,142,000 | – | 14,659 | +100.0% | 0.23% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $2,133,000 | +81.1% | 14,307 | +52.7% | 0.23% | +55.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,094,000 | +28.5% | 14,425 | +7.4% | 0.22% | +10.4% |
| STRL | STERLING CONSTRUCTION CO INC C | $2,063,000 | +31.4% | 110,843 | 0.0% | 0.22% | +12.9% | |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $2,049,000 | – | 109,726 | +100.0% | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL | $2,045,000 | – | 47,012 | +100.0% | 0.22% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM | $2,025,000 | +20.7% | 12,270 | +4.3% | 0.22% | +3.4% |
| OSBC | OLD SECOND BANCORP INC ILL COM | $2,021,000 | +34.7% | 200,128 | 0.0% | 0.22% | +15.6% | |
| FATE | Sell | FATE THERAPEUTICS INC COM | $2,016,000 | +39.5% | 22,166 | -38.7% | 0.21% | +19.6% |
| MYRG | MYR GROUP INC DEL COM | $2,007,000 | +61.7% | 33,391 | 0.0% | 0.21% | +38.3% | |
| ITGR | INTEGER HLDGS CORP COM | $1,994,000 | +37.6% | 24,556 | 0.0% | 0.21% | +18.4% | |
| PRG | New | PROG HOLDINGS INC COM | $1,974,000 | – | 36,637 | +100.0% | 0.21% | – |
| POOL | Buy | POOL CORPORATION COM | $1,955,000 | +14.7% | 5,247 | +2.9% | 0.21% | -1.4% |
| MLHR | MILLER HERMAN INC COM | $1,944,000 | +12.0% | 57,523 | 0.0% | 0.21% | -3.7% | |
| HUBG | HUB GROUP INC CL A | $1,930,000 | +13.5% | 33,863 | 0.0% | 0.20% | -2.8% | |
| CATY | CATHAY GEN BANCORP COM | $1,919,000 | +48.5% | 59,610 | 0.0% | 0.20% | +27.5% | |
| FLO | Buy | FLOWERS FOODS INC COM | $1,887,000 | -0.3% | 83,398 | +7.2% | 0.20% | -14.1% |
| STAG | Sell | STAG INDL INC COM | $1,894,000 | -10.2% | 60,476 | -12.6% | 0.20% | -23.0% |
| PRFT | PERFICIENT INC COM | $1,877,000 | +11.5% | 39,392 | 0.0% | 0.20% | -4.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $1,883,000 | +19.6% | 48,800 | -22.7% | 0.20% | +2.6% |
| CDLX | Sell | CARDLYTICS INC COM | $1,872,000 | +23.3% | 13,113 | -39.0% | 0.20% | +5.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $1,863,000 | +63.3% | 80,671 | -0.2% | 0.20% | +40.4% |
| DAN | New | DANA HOLDING CORP COM | $1,867,000 | – | 95,623 | +100.0% | 0.20% | – |
| CMC | COMMERCIAL METALS CO COM | $1,858,000 | +2.8% | 90,451 | 0.0% | 0.20% | -11.6% | |
| PDCE | Buy | PDC ENERGY INC COM | $1,864,000 | +117.8% | 90,804 | +31.5% | 0.20% | +86.8% |
| XPER | New | XPERI HOLDING CORP COM | $1,839,000 | – | 87,983 | +100.0% | 0.20% | – |
| CG | Sell | CARLYLE GROUP INC COM | $1,842,000 | -42.8% | 58,583 | -55.1% | 0.20% | -50.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $1,836,000 | +67.7% | 27,346 | +28.5% | 0.20% | +43.4% |
| DT | New | DYNATRACE INC. | $1,820,000 | – | 42,059 | +100.0% | 0.19% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $1,808,000 | +38.1% | 31,968 | +5.8% | 0.19% | +18.5% |
| RPD | Sell | RAPID7 INC COM | $1,807,000 | -9.1% | 20,037 | -38.2% | 0.19% | -22.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $1,801,000 | – | 107,383 | +100.0% | 0.19% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,793,000 | – | 16,022 | +100.0% | 0.19% | – |
| BA | BOEING CO COM | $1,785,000 | +29.5% | 8,341 | 0.0% | 0.19% | +11.1% | |
| GEF | GREIF INC CL A | $1,757,000 | +29.5% | 37,486 | 0.0% | 0.19% | +11.3% | |
| MODN | Sell | MODEL N INC COM | $1,720,000 | +0.9% | 48,214 | -0.2% | 0.18% | -13.3% |
| CNS | Sell | COHEN & STEERS INC COM | $1,714,000 | +33.1% | 23,071 | -0.1% | 0.18% | +13.8% |
| HIBB | New | HIBBETT SPORTS INC COM | $1,706,000 | – | 36,948 | +100.0% | 0.18% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,699,000 | – | 27,434 | +100.0% | 0.18% | – |
| STN | Sell | STANTEC INC | $1,689,000 | +6.8% | 52,016 | -0.2% | 0.18% | -8.2% |
| EAT | Sell | BRINKER INTL INC COM | $1,679,000 | -48.1% | 29,675 | -60.8% | 0.18% | -55.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,687,000 | -1.2% | 35,433 | -28.2% | 0.18% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,688,000 | -40.3% | 9,272 | -51.1% | 0.18% | -48.9% |
| SEE | New | SEALED AIR CORP NEW COM | $1,681,000 | – | 36,721 | +100.0% | 0.18% | – |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,672,000 | +24.6% | 170,281 | +7.2% | 0.18% | +7.2% |
| NHI | NATIONAL HEALTH INVS INC COM | $1,669,000 | +14.7% | 24,136 | 0.0% | 0.18% | -1.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $1,666,000 | +38.5% | 126,473 | 0.0% | 0.18% | +18.8% | |
| CRMT | AMERICAS CAR-MART INC COM | $1,656,000 | +29.5% | 15,074 | 0.0% | 0.18% | +11.4% | |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $1,657,000 | – | 147,666 | +100.0% | 0.18% | – |
| HRI | Sell | HERC HLDGS INC COM | $1,645,000 | +10.5% | 24,764 | -34.1% | 0.18% | -4.9% |
| NUVA | Sell | NUVASIVE INC COM | $1,642,000 | +15.8% | 29,144 | -0.2% | 0.18% | -0.6% |
| VVNT | VIVINT SMART HOME INC COM CL A | $1,623,000 | +21.5% | 78,232 | 0.0% | 0.17% | +4.8% | |
| EDIT | Sell | EDITAS MEDICINE INC COM | $1,613,000 | +65.6% | 23,004 | -33.7% | 0.17% | +41.3% |
| RETA | New | REATA PHARMACEUTICALS INC. | $1,608,000 | – | 13,004 | +100.0% | 0.17% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,590,000 | -38.8% | 16,592 | -38.6% | 0.17% | -47.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $1,592,000 | -13.3% | 44,191 | -21.3% | 0.17% | -25.6% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $1,594,000 | – | 125,847 | +100.0% | 0.17% | – |
| FR | Sell | FIRST INDL RLTY TR INC COM | $1,583,000 | +5.7% | 37,567 | -0.1% | 0.17% | -9.2% |
| TTGT | Sell | TECHTARGET INC COM | $1,575,000 | -6.6% | 26,651 | -30.5% | 0.17% | -20.1% |
| INSM | Sell | INSMED INC COM PAR $.01 | $1,573,000 | +3.4% | 47,262 | -0.1% | 0.17% | -11.2% |
| SNR | New | NEW SR INVT GROUP INC COM | $1,564,000 | – | 301,875 | +100.0% | 0.17% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,558,000 | – | 29,942 | +100.0% | 0.17% | – |
| PJT | Sell | PJT PARTNERS INC COM CL A | $1,558,000 | +3.8% | 20,709 | -16.4% | 0.17% | -10.8% |
| NVTA | Sell | INVITAE CORP COM | $1,548,000 | -3.7% | 37,032 | -0.1% | 0.16% | -17.1% |
| HLI | HOULIHAN LOKEY INC CL A | $1,547,000 | +13.8% | 23,014 | 0.0% | 0.16% | -2.4% | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,538,000 | +22.2% | 37,419 | -32.4% | 0.16% | +5.1% |
| TPRE | THIRD PT REINS LTD COM | $1,530,000 | +37.0% | 160,748 | 0.0% | 0.16% | +18.1% | |
| STC | New | STEWART INFORMATION SVCS CORP | $1,499,000 | – | 31,007 | +100.0% | 0.16% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $1,492,000 | +40.0% | 18,308 | +22.4% | 0.16% | +20.5% |
| UMH | UMH PPTYS INC COM | $1,474,000 | +9.4% | 99,516 | 0.0% | 0.16% | -6.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $1,477,000 | +30.5% | 24,199 | -0.1% | 0.16% | +12.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM N | $1,445,000 | +28.6% | 74,752 | +25.0% | 0.15% | +10.8% |
| ZUMZ | Sell | ZUMIEZ INC COM | $1,453,000 | +13.3% | 39,503 | -14.4% | 0.15% | -3.1% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $1,449,000 | -31.6% | 79,759 | -0.4% | 0.15% | -41.2% |
| MGRC | MCGRATH RENTCORP COM | $1,437,000 | +12.5% | 21,422 | 0.0% | 0.15% | -3.2% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $1,391,000 | -23.1% | 22,893 | -20.2% | 0.15% | -33.9% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $1,361,000 | – | 91,261 | +100.0% | 0.14% | – |
| OFC | CORPORATE OFFICE PPTYS TR SH B | $1,358,000 | +10.0% | 52,082 | 0.0% | 0.14% | -5.9% | |
| WTFC | WINTRUST FINL CORP COM | $1,354,000 | +52.5% | 22,166 | 0.0% | 0.14% | +30.9% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,232,000 | -16.3% | 59,496 | -0.1% | 0.13% | -28.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $1,227,000 | +41.8% | 57,957 | -0.7% | 0.13% | +21.5% |
| KALA | Buy | KALA PHARMACEUTICALS INC COM | $1,149,000 | +54.2% | 169,429 | +70.6% | 0.12% | +32.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC CO | $1,129,000 | +5.8% | 72,961 | -0.2% | 0.12% | -9.1% |
| FGEN | Sell | FIBROGEN INC COM | $1,123,000 | -9.9% | 30,269 | -0.2% | 0.12% | -22.7% |
| LAKE | Sell | LAKELAND INDS INC COM | $1,115,000 | +0.8% | 40,922 | -26.7% | 0.12% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,093,000 | +12.6% | 3,116 | +0.1% | 0.12% | -3.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC CO | $1,088,000 | +22.5% | 49,371 | +0.0% | 0.12% | +5.5% |
| LAND | Buy | GLADSTONE LD CORP COM | $1,089,000 | -1.8% | 74,402 | +0.7% | 0.12% | -15.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $1,065,000 | -30.9% | 266,967 | -0.2% | 0.11% | -40.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $1,035,000 | – | 3,069 | +100.0% | 0.11% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $942,000 | -54.8% | 20,204 | -59.9% | 0.10% | -61.2% |
| INBK | New | FIRST INTERNET BANCORP COM | $930,000 | – | 32,375 | +100.0% | 0.10% | – |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFetfbdfd | $918,000 | -21.9% | 7,290 | -22.4% | 0.10% | -32.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $881,000 | +41.9% | 12,857 | +0.1% | 0.09% | +22.1% |
| SOI | SOLARIS OILFIELD INFRSTR INC C | $886,000 | +28.4% | 108,795 | 0.0% | 0.09% | +10.6% | |
| TXMD | THERAPEUTICSMD INC COM | $853,000 | -23.4% | 705,105 | 0.0% | 0.09% | -34.1% | |
| UTL | Sell | UNITIL CORP COM | $844,000 | -14.1% | 19,063 | -25.1% | 0.09% | -26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $822,000 | +24.4% | 11,500 | +0.1% | 0.09% | +6.1% |
| MRK | Sell | MERCK & CO. INC COM | $808,000 | -7.0% | 9,872 | -5.7% | 0.09% | -20.4% |
| WMT | Buy | WALMART INC COM | $765,000 | +3.1% | 5,305 | +0.1% | 0.08% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $747,000 | -10.3% | 1,604 | -15.0% | 0.08% | -23.3% |
| BXP | Sell | BOSTON PROPERTIES INCCOM | $741,000 | -67.3% | 7,835 | -72.2% | 0.08% | -71.8% |
| MET | Buy | METLIFE INC COM | $741,000 | +59.4% | 15,783 | +26.1% | 0.08% | +36.2% |
| RUN | New | SUNRUN INC COM | $700,000 | – | 10,091 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW COM | $646,000 | +23.8% | 3,104 | +0.7% | 0.07% | +6.2% |
| ABT | Buy | ABBOTT LABS COM | $627,000 | +40.6% | 5,722 | +39.8% | 0.07% | +21.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $621,000 | +18.3% | 5,215 | +0.1% | 0.07% | +1.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $605,000 | -0.8% | 7,054 | +0.1% | 0.06% | -15.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $603,000 | +2.7% | 14,429 | +0.1% | 0.06% | -12.3% |
| AMGN | Buy | AMGEN INC COM | $594,000 | -9.5% | 2,584 | +0.1% | 0.06% | -22.2% |
| VICI | Buy | VICI PPTYS INC COM | $591,000 | +9.2% | 23,166 | +0.1% | 0.06% | -6.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $582,000 | +30.5% | 5,807 | +0.1% | 0.06% | +12.7% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $585,000 | -23.7% | 6,639 | -23.6% | 0.06% | -34.7% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $578,000 | – | 48,385 | +100.0% | 0.06% | – |
| AERI | AERIE PHARMACEUTICALS INC COM | $553,000 | +14.7% | 40,956 | 0.0% | 0.06% | -1.7% | |
| SYY | Buy | SYSCO CORP COM | $552,000 | +19.5% | 7,432 | +0.1% | 0.06% | +3.5% |
| BIIB | Sell | BIOGEN INC COM | $539,000 | -81.4% | 2,200 | -78.5% | 0.06% | -84.1% |
| H | Buy | HYATT HOTELS CORP COM CL A | $501,000 | +39.2% | 6,751 | +0.1% | 0.05% | +17.8% |
| WTTR | SELECT ENERGY SVCS INC CL A CO | $439,000 | +6.8% | 107,073 | 0.0% | 0.05% | -7.8% | |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $417,000 | +24.5% | 1,212 | +11.4% | 0.04% | +7.3% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $306,000 | +15.9% | 4,194 | +1.1% | 0.03% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $305,000 | +8.5% | 3,227 | 0.0% | 0.03% | -8.6% | |
| SONY | Sell | SONY CORP ADR NEWadr | $266,000 | +17.7% | 2,629 | -10.8% | 0.03% | 0.0% |
| DBV | Buy | INVESCO DB G10 CURCY HARVS COMetfeqty | $232,000 | +84.1% | 9,653 | +79.1% | 0.02% | +56.2% |
| LOGI | LOGITECH INTL S A SHS | $229,000 | +25.8% | 2,356 | 0.0% | 0.02% | +4.3% | |
| BMO | BANK MONTREAL QUE COM | $228,000 | +30.3% | 2,996 | 0.0% | 0.02% | +9.1% | |
| MGA | MAGNA INTL INC COM | $220,000 | +54.9% | 3,105 | 0.0% | 0.02% | +27.8% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $210,000 | +36.4% | 9,167 | -21.0% | 0.02% | +15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetfintl | $210,000 | +12.9% | 4,186 | -2.6% | 0.02% | -4.3% |
| LPI | LAREDO PETROLEUM INC COM | $203,000 | +101.0% | 10,329 | 0.0% | 0.02% | +69.2% | |
| TFII | TFI INTL INC COM | $201,000 | +23.3% | 3,894 | 0.0% | 0.02% | +5.0% | |
| DBA | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $188,000 | +59.3% | 11,627 | +45.5% | 0.02% | +33.3% |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $185,000 | 0.0% | 3,503 | -2.8% | 0.02% | -13.0% |
| MFC | MANULIFE FINL CORP COM | $186,000 | +28.3% | 10,418 | 0.0% | 0.02% | +11.1% | |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $183,000 | – | 2,804 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $177,000 | +45.1% | 1,850 | +590.3% | 0.02% | +26.7% |
| ORCL | Sell | ORACLE CORP COM | $180,000 | -93.8% | 2,789 | -94.3% | 0.02% | -94.7% |
| RDWR | RADWARE LTD ORD | $167,000 | +14.4% | 6,017 | 0.0% | 0.02% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DE CVadr | $152,000 | +17.8% | 3,360 | 0.0% | 0.02% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $143,000 | +19.2% | 5,054 | 0.0% | 0.02% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI Sadr | $141,000 | +12.8% | 26,161 | 0.0% | 0.02% | 0.0% | |
| MFG | MIZUHO FINL GROUP INC SPONSOREadr | $142,000 | 0.0% | 55,702 | 0.0% | 0.02% | -16.7% | |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $135,000 | +21.6% | 1,588 | +12.5% | 0.01% | 0.0% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $136,000 | +19.3% | 2,508 | +7.4% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $118,000 | +31.1% | 10,908 | +15.8% | 0.01% | +18.2% |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $115,000 | 0.0% | 5,275 | 0.0% | 0.01% | -14.3% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $101,000 | +2.0% | 3,657 | 0.0% | 0.01% | -8.3% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $100,000 | +1.0% | 3,662 | 0.0% | 0.01% | -8.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $82,000 | +1.2% | 3,653 | 0.0% | 0.01% | -10.0% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $85,000 | +1.2% | 2,880 | 0.0% | 0.01% | -10.0% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $84,000 | 0.0% | 3,205 | 0.0% | 0.01% | -10.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $83,000 | +1.2% | 3,804 | 0.0% | 0.01% | -10.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $79,000 | 0.0% | 1,558 | 0.0% | 0.01% | -20.0% | |
| CSCO | Sell | CISCO SYS INC COM | $53,000 | -95.3% | 1,184 | -95.8% | 0.01% | -95.7% |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $34,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $32,000 | -3.0% | 79 | 0.0% | 0.00% | -25.0% | |
| CNNE | Sell | CANNAE HLDGS INC COM | $19,000 | -98.8% | 419 | -99.0% | 0.00% | -99.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $23,000 | -98.5% | 334 | -98.8% | 0.00% | -98.9% |
| IBDM | ISHARES TR IBONDS DEC21 ETFetfbdfd | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO COM | $5,000 | – | 116 | +100.0% | 0.00% | – |
| Exit | ALTIUM LTD SHS | $0 | – | -4,733 | -100.0% | -0.02% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOREDadr | $0 | – | -4,715 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -7,205 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -45,405 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -14,908 | -100.0% | -0.11% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -42,698 | -100.0% | -0.12% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -10,576 | -100.0% | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -6,641 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -27,970 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -25,943 | -100.0% | -0.16% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -53,053 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -23,763 | -100.0% | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -41,947 | -100.0% | -0.17% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -49,205 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -41,193 | -100.0% | -0.19% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -96,335 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,209 | -100.0% | -0.29% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -431,049 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -35,492 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -49,290 | -100.0% | -0.35% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -49,757 | -100.0% | -0.40% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -29,856 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -10,775 | -100.0% | -0.44% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -173,592 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -32,978 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.