$1.02 Billion is the total value of Knights of Columbus Asset Advisors LLC's 321 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $40,837,000 | +13.2% | 173,208 | +6.8% | 4.00% | +4.2% |
| AAPL | Buy | APPLE INC COM | $37,873,000 | -5.7% | 310,052 | +2.4% | 3.71% | -13.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,373,000 | +67.4% | 11,817 | +42.3% | 2.39% | +54.1% |
| FB | Buy | FACEBOOK INC CL A | $21,340,000 | +11.1% | 72,453 | +3.1% | 2.09% | +2.4% |
| ABT | Buy | ABBOTT LABS COM | $13,137,000 | +1995.2% | 109,622 | +1815.8% | 1.29% | +1819.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $12,305,000 | +128.8% | 44,543 | +116.3% | 1.20% | +110.7% |
| PWR | Buy | QUANTA SVCS INC COM | $11,280,000 | +24.6% | 128,206 | +2.0% | 1.10% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,853,000 | +15.7% | 42,481 | +5.0% | 1.06% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,945,000 | -7.5% | 40,953 | -10.8% | 0.97% | -14.8% |
| MA | Buy | MASTERCARD INC CL A | $8,875,000 | +3.1% | 24,926 | +3.3% | 0.87% | -5.0% |
| AMED | Sell | AMEDISYS INC COM | $8,498,000 | -13.6% | 32,092 | -4.3% | 0.83% | -20.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,238,000 | +10.8% | 34,460 | +4.1% | 0.81% | +2.2% |
| C | Buy | CITIGROUP INC COM NEW | $8,073,000 | +19.8% | 110,967 | +1.5% | 0.79% | +10.2% |
| GM | Buy | GENERAL MTRS CO COM | $7,972,000 | +41.2% | 138,738 | +2.3% | 0.78% | +30.0% |
| TGT | Sell | TARGET CORP COM | $7,780,000 | +1.4% | 39,281 | -9.6% | 0.76% | -6.6% |
| ADBE | Buy | ADOBE INC COM | $7,632,000 | +79.7% | 16,055 | +89.1% | 0.75% | +65.6% |
| WFC | WELLS FARGO CO NEW COM | $7,320,000 | +29.5% | 187,347 | 0.0% | 0.72% | +19.3% | |
| AVGO | Buy | BROADCOM INC COM | $7,236,000 | +70.1% | 15,607 | +60.6% | 0.71% | +56.6% |
| ACM | Buy | AECOM COM | $7,169,000 | +30.8% | 111,816 | +1.5% | 0.70% | +20.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $7,107,000 | +21.4% | 21,508 | +5.4% | 0.70% | +11.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $7,106,000 | +44.6% | 139,984 | +5.1% | 0.70% | +33.3% |
| TSLA | Buy | TESLA MTRS INC COM | $6,944,000 | +3.4% | 10,397 | +9.2% | 0.68% | -4.8% |
| COP | Buy | CONOCOPHILLIPS COM | $6,910,000 | +34.3% | 130,445 | +1.4% | 0.68% | +23.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $6,907,000 | +43.3% | 103,413 | +5.1% | 0.68% | +31.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,833,000 | -8.0% | 50,456 | -5.5% | 0.67% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,792,000 | +25.8% | 44,615 | +5.1% | 0.66% | +15.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $6,754,000 | -1.4% | 49,896 | +4.6% | 0.66% | -9.2% |
| NTRA | Buy | NATERA INC COM | $6,643,000 | +84.3% | 65,425 | +80.6% | 0.65% | +69.7% |
| URI | Sell | UNITED RENTALS INC COM | $6,563,000 | +27.6% | 19,930 | -10.2% | 0.64% | +17.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $6,444,000 | +21.7% | 27,720 | +1.7% | 0.63% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $6,417,000 | +11.4% | 33,955 | -3.3% | 0.63% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,337,000 | +23.8% | 13,394 | +26.4% | 0.62% | +14.0% |
| OSK | Buy | OSHKOSH CORP COM | $6,263,000 | +44.8% | 52,781 | +5.0% | 0.61% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $6,218,000 | +43.3% | 43,737 | +5.0% | 0.61% | +32.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,186,000 | +38.3% | 110,796 | +2.1% | 0.61% | +27.6% |
| QCOM | Sell | QUALCOMM INC COM | $6,113,000 | -28.9% | 46,101 | -18.3% | 0.60% | -34.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $6,073,000 | +27.7% | 156,978 | +0.0% | 0.60% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,051,000 | +13.1% | 47,147 | +5.0% | 0.59% | +4.0% |
| LEN | Sell | LENNAR CORP CL A | $6,032,000 | -3.2% | 59,584 | -27.1% | 0.59% | -10.7% |
| CSX | Buy | CSX CORP COM | $5,963,000 | +11.6% | 61,849 | +5.1% | 0.58% | +2.8% |
| GRMN | Buy | GARMIN LTD SHS | $5,877,000 | +15.7% | 44,577 | +5.1% | 0.58% | +6.5% |
| CMI | Buy | CUMMINS INC COM | $5,858,000 | +19.9% | 22,608 | +5.1% | 0.57% | +10.4% |
| MNST | New | MONSTER BEVERAGE CORP | $5,852,000 | – | 64,241 | +100.0% | 0.57% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,813,000 | +27.8% | 9,766 | +1.4% | 0.57% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $5,811,000 | +83.1% | 17,772 | +47.6% | 0.57% | +68.8% |
| T | Buy | AT&T INC COM | $5,751,000 | +10.6% | 189,977 | +5.1% | 0.56% | +1.8% |
| RH | Buy | RH COM | $5,743,000 | +64.0% | 9,627 | +23.1% | 0.56% | +51.1% |
| NOW | Buy | SERVICENOW INC | $5,723,000 | +2.3% | 11,444 | +12.6% | 0.56% | -5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,701,000 | +9.8% | 2,756 | -7.0% | 0.56% | +1.1% |
| LAD | Buy | LITHIA MTRS INC CL A | $5,639,000 | +150.3% | 14,456 | +87.8% | 0.55% | +130.0% |
| CTAS | Buy | CINTAS CORP COM | $5,640,000 | +0.3% | 16,525 | +3.9% | 0.55% | -7.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $5,627,000 | +25.3% | 127,445 | +1.5% | 0.55% | +15.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,614,000 | +18.6% | 59,777 | +5.1% | 0.55% | +9.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,608,000 | +35.4% | 50,756 | +20.0% | 0.55% | +24.8% |
| FISV | Buy | FISERV INC COM | $5,527,000 | +9.8% | 46,432 | +5.0% | 0.54% | +1.1% |
| ALL | Buy | ALLSTATE CORP COM | $5,531,000 | +9.8% | 48,141 | +5.1% | 0.54% | +0.9% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $5,430,000 | +29.5% | 159,250 | +5.0% | 0.53% | +19.3% |
| CRM | Buy | SALESFORCE COM INC COM | $5,427,000 | +12.4% | 25,616 | +18.0% | 0.53% | +3.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $5,375,000 | +55.5% | 365,913 | +11.8% | 0.53% | +43.3% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $5,325,000 | +60.4% | 172,485 | +24.9% | 0.52% | +47.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,267,000 | +42.7% | 140,653 | +5.1% | 0.52% | +31.6% |
| MAN | Buy | MANPOWER INC COM | $5,192,000 | +15.2% | 52,499 | +5.1% | 0.51% | +6.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $5,184,000 | +208.4% | 113,129 | +208.1% | 0.51% | +183.8% |
| FHN | New | FIRST HORIZON NATL CORP COM | $5,189,000 | – | 306,878 | +100.0% | 0.51% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $5,114,000 | +1.4% | 51,414 | +1.8% | 0.50% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $5,086,000 | +21.9% | 2,183 | +16.6% | 0.50% | +12.2% |
| HD | Sell | HOME DEPOT INC COM | $5,023,000 | -17.3% | 16,456 | -28.0% | 0.49% | -23.8% |
| PENN | Sell | PENN NATL GAMING INC COM | $5,004,000 | +10.3% | 47,732 | -9.1% | 0.49% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,977,000 | +22.6% | 54,632 | +5.1% | 0.49% | +12.7% |
| PEP | Sell | PEPSICO INC COM | $4,973,000 | -53.9% | 35,156 | -51.7% | 0.49% | -57.5% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $4,972,000 | +76.3% | 92,417 | -1.2% | 0.49% | +62.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $4,906,000 | -29.1% | 45,527 | -22.7% | 0.48% | -34.8% |
| INTC | Buy | INTEL CORP COM | $4,875,000 | +35.0% | 76,171 | +5.1% | 0.48% | +24.2% |
| NKE | Sell | NIKE INC CL B | $4,850,000 | -31.7% | 36,494 | -27.3% | 0.48% | -37.1% |
| EBAY | Buy | EBAY INC COM | $4,842,000 | +61.2% | 79,069 | +32.3% | 0.47% | +48.6% |
| SUM | Sell | SUMMIT MATLS INC CL A | $4,817,000 | +21.9% | 171,898 | -12.6% | 0.47% | +12.4% |
| ASGN | Buy | ASGN INC COM | $4,826,000 | +17.3% | 50,568 | +2.7% | 0.47% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $4,640,000 | +66.2% | 20,465 | +70.6% | 0.45% | +52.9% |
| ICLR | ICON PLC SHS | $4,471,000 | +0.7% | 22,768 | 0.0% | 0.44% | -7.2% | |
| NVDA | Buy | NVIDIA CORP COM | $4,439,000 | +2.5% | 8,313 | +0.2% | 0.44% | -5.6% |
| LLY | Sell | LILLY ELI & CO COM | $4,447,000 | -27.7% | 23,805 | -34.6% | 0.44% | -33.5% |
| BBY | Sell | BEST BUY INC COM | $4,429,000 | -37.3% | 38,581 | -45.5% | 0.43% | -42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,375,000 | +0.4% | 69,299 | -1.4% | 0.43% | -7.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,287,000 | -9.8% | 2,912 | +2.6% | 0.42% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,286,000 | -3.1% | 54,369 | +5.1% | 0.42% | -10.6% |
| FMC | Sell | F M C CORP COM NEW | $4,267,000 | -9.1% | 38,581 | -5.6% | 0.42% | -16.2% |
| SYNH | New | SYNEOS HEALTH INC CL A | $4,262,000 | – | 56,187 | +100.0% | 0.42% | – |
| FTS | Buy | FORTIS INC COM | $4,238,000 | +11.6% | 97,720 | +5.1% | 0.42% | +2.7% |
| PXD | New | PIONEER NAT RES CO COM | $4,180,000 | – | 26,317 | +100.0% | 0.41% | – |
| NFLX | Sell | NETFLIX INC COM | $4,069,000 | -23.5% | 7,800 | -20.7% | 0.40% | -29.7% |
| HELE | Sell | HELEN OF TROY LTD COM | $3,983,000 | -6.5% | 18,906 | -1.4% | 0.39% | -13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $3,987,000 | +78.5% | 25,688 | +58.9% | 0.39% | +64.6% |
| KBH | Sell | KB HOME COM | $3,953,000 | +37.0% | 84,962 | -1.3% | 0.39% | +26.1% |
| EXC | Buy | EXELON CORP COM | $3,660,000 | +3.9% | 83,677 | +0.2% | 0.36% | -4.5% |
| ZTS | Buy | ZOETIS INC CL A | $3,651,000 | -1.7% | 23,184 | +3.3% | 0.36% | -9.6% |
| DT | Buy | DYNATRACE INC. | $3,601,000 | +97.9% | 74,641 | +77.5% | 0.35% | +82.9% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,596,000 | -5.5% | 203,421 | +5.1% | 0.35% | -13.1% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $3,572,000 | +475.2% | 25,156 | +382.4% | 0.35% | +430.3% |
| GIS | Buy | GENERAL MLS INC COM | $3,562,000 | +5.6% | 58,095 | +1.3% | 0.35% | -2.8% |
| FE | Buy | FIRSTENERGY CORP COM | $3,521,000 | +19.1% | 101,488 | +5.1% | 0.34% | +9.9% |
| BYD | Sell | BOYD GAMING CORP COM | $3,465,000 | +35.6% | 58,766 | -1.3% | 0.34% | +24.6% |
| VCEL | Sell | VERICEL CORP COM | $3,458,000 | +6.2% | 62,254 | -41.0% | 0.34% | -2.0% |
| MGM | Buy | MGM MIRAGE COM | $3,404,000 | +24.6% | 89,596 | +3.3% | 0.33% | +14.8% |
| V | Sell | VISA INC COM CL A | $3,389,000 | -49.7% | 16,007 | -48.0% | 0.33% | -53.7% |
| BJ | Buy | BJS WHOLESALE CLUB INC COM | $3,361,000 | +23.4% | 74,926 | +2.6% | 0.33% | +13.4% |
| OSH | New | OAK STR HEALTH INC COM | $3,344,000 | – | 61,612 | +100.0% | 0.33% | – |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,311,000 | -4.7% | 25,129 | -4.1% | 0.32% | -12.2% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,135,000 | -13.0% | 111,394 | -1.3% | 0.31% | -19.8% |
| SF | Sell | STIFEL FINL CORP COM | $3,130,000 | +25.5% | 48,858 | -1.1% | 0.31% | +15.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,108,000 | -6.8% | 18,915 | +1.2% | 0.30% | -14.1% |
| FIVN | Buy | FIVE9 INC COM | $3,098,000 | -7.4% | 19,815 | +3.3% | 0.30% | -14.9% |
| PDCE | Sell | PDC ENERGY INC COM | $3,087,000 | +65.6% | 89,744 | -1.2% | 0.30% | +52.5% |
| HOMB | Sell | HOME BANCSHARES INC COM | $3,055,000 | +37.1% | 112,932 | -1.3% | 0.30% | +26.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $3,047,000 | +3.4% | 22,242 | +3.0% | 0.30% | -4.8% |
| CMC | Buy | COMMERCIAL METALS CO COM | $2,935,000 | +58.0% | 95,155 | +5.2% | 0.29% | +44.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,903,000 | -21.3% | 24,542 | -27.4% | 0.28% | -27.6% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $2,899,000 | +26.4% | 114,369 | -1.3% | 0.28% | +16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,863,000 | +12.5% | 14,127 | +4.9% | 0.28% | +3.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,849,000 | +17.7% | 30,661 | +13.5% | 0.28% | +8.6% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $2,849,000 | +22.5% | 83,473 | -1.2% | 0.28% | +13.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,835,000 | +26.7% | 30,216 | -1.5% | 0.28% | +16.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC C | $2,836,000 | +25.9% | 74,636 | -1.3% | 0.28% | +15.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,827,000 | +12.1% | 60,964 | -1.3% | 0.28% | +3.4% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,824,000 | +25.5% | 38,382 | -1.6% | 0.28% | +15.5% |
| QTS | New | QTS REALTY TRUST, INC. CLASS A | $2,814,000 | – | 45,365 | +100.0% | 0.28% | – |
| LHCG | Buy | LHC GROUP INC COM | $2,812,000 | +19.7% | 14,707 | +33.5% | 0.28% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,651,000 | +57.0% | 11,435 | +23.3% | 0.26% | +45.3% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $2,660,000 | +9.2% | 18,855 | -1.4% | 0.26% | +0.4% |
| CNMD | Sell | CONMED CORP COM | $2,648,000 | +15.1% | 20,274 | -1.3% | 0.26% | +5.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM N | $2,644,000 | +83.0% | 74,005 | -1.0% | 0.26% | +68.2% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $2,635,000 | +71.3% | 36,653 | -2.0% | 0.26% | +57.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,611,000 | +29.2% | 197,687 | -1.2% | 0.26% | +19.1% |
| TRTN | Sell | TRITON INTL LTD CL A | $2,617,000 | +12.2% | 47,586 | -1.0% | 0.26% | +3.2% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $2,607,000 | – | 81,922 | +100.0% | 0.26% | – |
| FORM | Sell | FORMFACTOR INC COM | $2,608,000 | +3.6% | 57,805 | -1.2% | 0.26% | -4.9% |
| CHE | Buy | CHEMED CORP NEW COM | $2,587,000 | -10.7% | 5,626 | +3.4% | 0.25% | -17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,587,000 | -6.1% | 12,040 | +3.3% | 0.25% | -13.7% |
| DAN | Buy | DANA HOLDING CORP COM | $2,567,000 | +37.5% | 105,523 | +10.4% | 0.25% | +26.8% |
| QCRH | Sell | QCR HOLDINGS INC COM | $2,562,000 | +17.7% | 54,259 | -1.3% | 0.25% | +8.7% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $2,537,000 | +4.4% | 93,778 | -25.1% | 0.25% | -3.9% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $2,526,000 | +48.1% | 36,670 | -0.8% | 0.25% | +36.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $2,521,000 | -3.8% | 24,387 | -22.2% | 0.25% | -11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,499,000 | +3.8% | 3,386 | +3.3% | 0.24% | -4.3% |
| SPSC | Sell | SPS COMMERCE INC COM | $2,462,000 | -9.7% | 24,792 | -1.2% | 0.24% | -16.9% |
| PINS | New | PINTEREST INC CL A | $2,450,000 | – | 33,096 | +100.0% | 0.24% | – |
| RPD | Buy | RAPID7 INC COM | $2,435,000 | +34.8% | 32,631 | +62.9% | 0.24% | +24.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $2,423,000 | -12.0% | 53,721 | -20.4% | 0.24% | -19.1% |
| ROKU | Sell | ROKU INC COM CL A | $2,406,000 | -10.0% | 7,387 | -8.2% | 0.24% | -16.9% |
| CATY | Sell | CATHAY GEN BANCORP COM | $2,399,000 | +25.0% | 58,832 | -1.3% | 0.24% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,404,000 | +33.0% | 33,582 | +5.0% | 0.24% | +22.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,402,000 | +33.4% | 114,040 | +6.2% | 0.24% | +23.0% |
| ZEN | Sell | ZENDESK INC COM | $2,393,000 | -14.5% | 18,047 | -7.7% | 0.23% | -21.5% |
| LPSN | Buy | LIVEPERSON INC COM | $2,385,000 | -2.0% | 45,216 | +15.6% | 0.23% | -10.0% |
| ACCD | New | ACCOLADE INC COM | $2,374,000 | – | 52,315 | +100.0% | 0.23% | – |
| MYRG | Sell | MYR GROUP INC DEL COM | $2,358,000 | +17.5% | 32,907 | -1.4% | 0.23% | +8.5% |
| MLHR | Sell | HERMAN MILLER INC COM | $2,339,000 | +20.3% | 56,836 | -1.2% | 0.23% | +10.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,333,000 | +89.4% | 93,419 | +57.0% | 0.23% | +74.0% |
| RPAY | Buy | Repay Holding Corp | $2,302,000 | -2.4% | 98,046 | +13.2% | 0.22% | -10.4% |
| PRFT | Sell | PERFICIENT INC COM | $2,283,000 | +21.6% | 38,882 | -1.3% | 0.22% | +12.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,280,000 | -9.6% | 49,022 | -27.3% | 0.22% | -16.8% |
| RAVN | New | RAVEN INDS INC COM | $2,264,000 | – | 59,079 | +100.0% | 0.22% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $2,269,000 | +56.6% | 78,848 | -1.1% | 0.22% | +44.2% |
| CRMT | Sell | AMERICAS CAR-MART INC COM | $2,262,000 | +36.6% | 14,843 | -1.5% | 0.22% | +25.6% |
| GEF | Buy | GREIF INC CL A | $2,259,000 | +28.6% | 39,634 | +5.7% | 0.22% | +18.2% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $2,232,000 | +11.9% | 24,233 | -1.3% | 0.22% | +3.3% |
| SHYF | New | SHYFT GROUP INC COM | $2,170,000 | – | 58,333 | +100.0% | 0.21% | – |
| CARS | New | CARS COM INC | $2,169,000 | – | 167,338 | +100.0% | 0.21% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $2,170,000 | -1.3% | 39,218 | -1.1% | 0.21% | -9.4% |
| STN | Sell | STANTEC INC | $2,158,000 | +27.8% | 50,440 | -3.0% | 0.21% | +17.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,131,000 | +18.9% | 15,787 | -1.5% | 0.21% | +9.4% |
| POLY | New | PLANTRONICS INC NEW COM | $2,116,000 | – | 54,394 | +100.0% | 0.21% | – |
| SPNS | New | SAPIENS INTL CORP N V SHS | $2,102,000 | – | 66,122 | +100.0% | 0.21% | – |
| AMZN | Sell | AMAZON COM INC COM | $2,089,000 | -19.2% | 675 | -15.0% | 0.20% | -25.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,085,000 | +10.5% | 87,613 | +5.1% | 0.20% | +1.5% |
| EAT | Sell | BRINKER INTL INC COM | $2,087,000 | +24.3% | 29,375 | -1.0% | 0.20% | +14.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM | $2,085,000 | +3.0% | 12,684 | +3.4% | 0.20% | -5.1% |
| ESNT | Sell | ESSENT GROUP LTD COM | $2,074,000 | -48.6% | 43,674 | -53.3% | 0.20% | -52.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,062,000 | +29.5% | 51,632 | +16.8% | 0.20% | +19.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $2,061,000 | -21.7% | 35,527 | -25.7% | 0.20% | -27.9% |
| STAG | Sell | STAG INDL INC COM | $2,014,000 | +6.3% | 59,923 | -0.9% | 0.20% | -2.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,002,000 | +47.4% | 76,024 | +46.0% | 0.20% | +36.1% |
| YETI | Sell | YETI HLDGS INC COM | $1,970,000 | -29.9% | 27,281 | -33.5% | 0.19% | -35.5% |
| DISCA | Sell | DISCOVERY HOLDING CO CL A COM | $1,971,000 | -59.4% | 45,349 | -71.9% | 0.19% | -62.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL | $1,931,000 | -5.6% | 46,393 | -1.3% | 0.19% | -12.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $1,910,000 | -7.4% | 82,320 | -25.7% | 0.19% | -14.6% |
| XPER | Sell | XPERI HOLDING CORP COM | $1,914,000 | +4.1% | 87,932 | -0.1% | 0.19% | -4.6% |
| NUVA | Sell | NUVASIVE INC COM | $1,887,000 | +14.9% | 28,776 | -1.3% | 0.18% | +5.7% |
| UMH | Sell | UMH PPTYS INC COM | $1,880,000 | +27.5% | 98,060 | -1.5% | 0.18% | +17.2% |
| POOL | Buy | POOL CORPORATION COM | $1,874,000 | -4.1% | 5,428 | +3.4% | 0.18% | -12.0% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $1,862,000 | +19.1% | 298,870 | -1.0% | 0.18% | +9.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,837,000 | +17.9% | 38,114 | +27.3% | 0.18% | +8.4% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,837,000 | +26.4% | 42,828 | +8.4% | 0.18% | +16.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,833,000 | +10.6% | 146,195 | -1.0% | 0.18% | +1.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,822,000 | +9.4% | 124,935 | -1.2% | 0.18% | +0.6% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $1,804,000 | -10.5% | 21,878 | -1.3% | 0.18% | -17.3% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $1,785,000 | – | 71,876 | +100.0% | 0.18% | – |
| CG | Sell | CARLYLE GROUP INC COM | $1,774,000 | -3.7% | 48,266 | -17.6% | 0.17% | -11.2% |
| TTGT | Sell | TECHTARGET INC COM | $1,747,000 | +10.9% | 25,155 | -5.6% | 0.17% | +2.4% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,748,000 | – | 8,752 | +100.0% | 0.17% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $1,741,000 | – | 110,899 | +100.0% | 0.17% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $1,727,000 | +198.8% | 130,949 | +170.6% | 0.17% | +177.0% |
| ITRI | Sell | ITRON INC COM | $1,716,000 | -57.9% | 19,356 | -54.5% | 0.17% | -61.3% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,704,000 | +18.6% | 21,125 | -1.4% | 0.17% | +9.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,675,000 | -33.6% | 7,700 | -34.0% | 0.16% | -38.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $1,668,000 | +22.6% | 90,543 | -0.8% | 0.16% | +12.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,667,000 | +4.8% | 17,146 | +3.3% | 0.16% | -3.6% |
| WTFC | Sell | WINTRUST FINL CORP COM | $1,658,000 | +22.5% | 21,868 | -1.3% | 0.16% | +12.5% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $1,646,000 | – | 28,495 | +100.0% | 0.16% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,615,000 | – | 158,817 | +100.0% | 0.16% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $1,590,000 | +1.1% | 46,673 | -1.2% | 0.16% | -6.6% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,592,000 | +6.2% | 30,592 | -1.3% | 0.16% | -1.9% |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,570,000 | -30.2% | 39,054 | -1.3% | 0.15% | -35.6% |
| PRG | Sell | PROG HOLDINGS INC COM | $1,574,000 | -20.3% | 36,349 | -0.8% | 0.15% | -26.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $1,557,000 | +11.9% | 22,657 | -1.0% | 0.15% | +2.7% |
| CRSR | New | CORSAIR GAMING INC COM | $1,500,000 | – | 45,052 | +100.0% | 0.15% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $1,503,000 | -18.1% | 21,953 | -19.7% | 0.15% | -24.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $1,502,000 | -20.2% | 39,722 | -18.6% | 0.15% | -26.5% |
| CNS | Sell | COHEN & STEERS INC COM | $1,494,000 | -12.8% | 22,873 | -0.9% | 0.15% | -19.8% |
| HRI | Sell | HERC HLDGS INC COM | $1,479,000 | -10.1% | 14,591 | -41.1% | 0.14% | -17.1% |
| ONEW | New | ONEWATER MARINE INC CL A COM | $1,481,000 | – | 37,074 | +100.0% | 0.14% | – |
| TROX | New | TRONOX HOLDINGS PLC SHS | $1,470,000 | – | 80,303 | +100.0% | 0.14% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC CO | $1,470,000 | +35.1% | 57,496 | +16.5% | 0.14% | +24.1% |
| NESR | New | NATIONAL ENERGY SERVICES REUNI | $1,446,000 | – | 116,885 | +100.0% | 0.14% | – |
| CDLX | Sell | CARDLYTICS INC COM | $1,418,000 | -24.3% | 12,927 | -1.4% | 0.14% | -30.2% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $1,395,000 | – | 23,591 | +100.0% | 0.14% | – |
| NVTA | Sell | INVITAE CORP COM | $1,394,000 | -9.9% | 36,493 | -1.5% | 0.14% | -17.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,388,000 | -18.3% | 27,094 | -1.2% | 0.14% | -24.9% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $1,385,000 | -11.1% | 20,478 | -1.1% | 0.14% | -18.1% |
| KALA | Buy | KALA PHARMACEUTICALS INC COM | $1,348,000 | +17.3% | 199,954 | +18.0% | 0.13% | +8.2% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $1,336,000 | +43.7% | 37,934 | +17.2% | 0.13% | +32.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC. | $1,339,000 | -16.7% | 13,433 | +3.3% | 0.13% | -23.4% |
| LAND | Sell | GLADSTONE LD CORP COM | $1,342,000 | +23.2% | 73,348 | -1.4% | 0.13% | +12.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC C | $1,318,000 | +48.8% | 107,413 | -1.3% | 0.13% | +37.2% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,307,000 | +6.5% | 80,619 | +39.1% | 0.13% | -1.5% |
| ARAY | New | ACCURAY INC COM | $1,277,000 | – | 257,932 | +100.0% | 0.12% | – |
| ENV | Sell | ENVESTNET INC COM | $1,192,000 | -64.6% | 16,503 | -59.7% | 0.12% | -67.3% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $1,173,000 | -27.3% | 27,929 | +21.4% | 0.12% | -32.7% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $1,131,000 | -23.4% | 23,892 | -1.3% | 0.11% | -29.3% |
| LAKE | Sell | LAKELAND INDS INC COM | $1,128,000 | +1.2% | 40,477 | -1.1% | 0.11% | -7.6% |
| QTWO | New | Q2 HLDGS INC COM | $1,051,000 | – | 10,493 | +100.0% | 0.10% | – |
| FGEN | Sell | FIBROGEN INC COM | $1,042,000 | -7.2% | 30,016 | -0.8% | 0.10% | -14.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $1,024,000 | -31.4% | 18,088 | -1.2% | 0.10% | -37.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $1,019,000 | -1.5% | 3,171 | +3.3% | 0.10% | -9.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $957,000 | – | 22,299 | +100.0% | 0.09% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $946,000 | -49.2% | 95,709 | +18.6% | 0.09% | -53.0% |
| TXMD | THERAPEUTICSMD INC COM | $945,000 | +10.8% | 705,105 | 0.0% | 0.09% | +2.2% | |
| RUN | Buy | SUNRUN INC COM | $944,000 | +34.9% | 15,603 | +54.6% | 0.09% | +24.3% |
| MBIN | New | MERCHANTS BANCORP IND COM | $915,000 | – | 21,823 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $874,000 | -20.0% | 2,348 | -24.6% | 0.09% | -25.9% |
| SURF | New | SURF US | $883,000 | – | 113,191 | +100.0% | 0.09% | – |
| New | TRILLIUM THERAPEUTICS INC. | $845,000 | – | 78,703 | +100.0% | 0.08% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC CO | $761,000 | -32.6% | 72,343 | -0.8% | 0.08% | -37.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $752,000 | -14.6% | 9,689 | -24.6% | 0.07% | -21.3% |
| PLUG | New | PLUG POWER INC COM | $740,000 | – | 20,636 | +100.0% | 0.07% | – |
| AERI | AERIE PHARMACEUTICALS INC COM | $732,000 | +32.4% | 40,956 | 0.0% | 0.07% | +22.0% | |
| MET | Sell | METLIFE INC COM | $723,000 | -2.4% | 11,894 | -24.6% | 0.07% | -10.1% |
| BIIB | Buy | BIOGEN INC COM | $636,000 | +18.0% | 2,274 | +3.4% | 0.06% | +8.8% |
| NVAX | New | NOVAVAX INC COM | $612,000 | – | 3,377 | +100.0% | 0.06% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REadr | $612,000 | – | 61,292 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $566,000 | -24.2% | 1,241 | -22.6% | 0.06% | -30.4% |
| BND | TOTAL BOND MARKET (VANGUARD)etfbdfd | $562,000 | -3.9% | 6,639 | 0.0% | 0.06% | -11.3% | |
| WMT | Sell | WALMART INC COM | $543,000 | -29.0% | 3,997 | -24.7% | 0.05% | -34.6% |
| CI | Sell | CIGNA CORP NEW COM | $528,000 | -18.3% | 2,185 | -29.6% | 0.05% | -24.6% |
| VICI | Sell | VICI PPTYS INC COM | $493,000 | -16.6% | 17,456 | -24.6% | 0.05% | -23.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $492,000 | -40.1% | 6,372 | -44.6% | 0.05% | -44.8% |
| AMGN | Sell | AMGEN INC COM | $484,000 | -18.5% | 1,947 | -24.7% | 0.05% | -25.4% |
| VOO | S&P 500 (VANGUARD)etfeqty | $442,000 | +6.0% | 1,212 | 0.0% | 0.04% | -2.3% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $425,000 | -27.0% | 4,377 | -24.6% | 0.04% | -32.3% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $417,000 | – | 2,815 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COM | $411,000 | – | 1,448 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $388,000 | -35.9% | 4,050 | -42.6% | 0.04% | -40.6% |
| MMM | New | 3M CO COM | $378,000 | – | 1,963 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $357,000 | – | 2,769 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO. INC COM | $350,000 | -56.7% | 4,542 | -54.0% | 0.03% | -60.5% |
| EFA | MSCI EAFE (ISHARES)etfintl | $318,000 | +3.9% | 4,194 | 0.0% | 0.03% | -6.1% | |
| DOW | New | DOW INC COM | $317,000 | – | 4,964 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $292,000 | – | 901 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $284,000 | – | 7,547 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE USA | $276,000 | – | 2,199 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $275,000 | – | 1,207 | +100.0% | 0.03% | – |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFetfbdfd | $266,000 | -71.0% | 2,220 | -69.5% | 0.03% | -73.5% |
| DBV | INVESCO DB G10 CURCY HARVS COMetfeqty | $244,000 | +5.2% | 9,653 | 0.0% | 0.02% | -4.0% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORadr | $218,000 | -18.0% | 2,053 | -21.9% | 0.02% | -25.0% |
| VWO | VANGUARD INTL EQUITY INDEX FDSetfintl | $218,000 | +3.8% | 4,186 | 0.0% | 0.02% | -4.5% | |
| EWY | New | ISHARES MSCI KOREA INDEX FUNDetfintl | $219,000 | – | 2,441 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE COM | $201,000 | -11.8% | 2,251 | -24.9% | 0.02% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $201,000 | -4.3% | 6,874 | -25.0% | 0.02% | -9.1% |
| MGA | Sell | MAGNA INTL INC COM | $191,000 | -13.2% | 2,168 | -30.2% | 0.02% | -17.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $199,000 | +8.7% | 2,862 | +2.1% | 0.02% | 0.0% |
| ORCL | ORACLE CORP COM | $196,000 | +8.9% | 2,789 | 0.0% | 0.02% | 0.0% | |
| DBA | INVESCO DB MULTI SECT COMM TRetfeqty | $197,000 | +4.8% | 11,627 | 0.0% | 0.02% | -5.0% | |
| MOS | New | MOSAIC CO NEW COM | $182,000 | – | 5,767 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $184,000 | +28.7% | 6,079 | +20.3% | 0.02% | +20.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $181,000 | -2.7% | 8,409 | -19.3% | 0.02% | -10.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONSadr | $177,000 | – | 9,439 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC COM | $169,000 | -15.9% | 2,257 | -42.0% | 0.02% | -19.0% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $165,000 | -6.8% | 1,602 | -13.4% | 0.02% | -15.8% |
| DBP | INVESCO DB MULTI SECT COMM TRetfeqty | $166,000 | -10.3% | 3,503 | 0.0% | 0.02% | -20.0% | |
| LOGI | Sell | LOGITECH INTL S A SHS | $163,000 | -28.8% | 1,557 | -33.9% | 0.02% | -33.3% |
| VNQ | REIT INDEX (VANGUARD)etfeqty | $146,000 | +8.1% | 1,588 | 0.0% | 0.01% | 0.0% | |
| VNQI | GLOBAL EX-US REAL ESTATE (VANGetfintl | $140,000 | +2.9% | 2,508 | 0.0% | 0.01% | 0.0% | |
| DBE | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $142,000 | +20.3% | 10,908 | 0.0% | 0.01% | +7.7% | |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSOREadr | $131,000 | -7.7% | 44,961 | -19.3% | 0.01% | -13.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBadr | $120,000 | – | 20,674 | +100.0% | 0.01% | – |
| RDWR | Sell | RADWARE LTD ORD | $127,000 | -24.0% | 4,856 | -19.3% | 0.01% | -33.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $114,000 | -0.9% | 5,275 | 0.0% | 0.01% | -8.3% | |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPONadr | $112,000 | – | 8,610 | +100.0% | 0.01% | – |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $98,000 | -2.0% | 3,662 | 0.0% | 0.01% | -9.1% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $98,000 | -3.0% | 3,657 | 0.0% | 0.01% | -9.1% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Sadr | $97,000 | -31.2% | 20,868 | -20.2% | 0.01% | -40.0% |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $84,000 | 0.0% | 3,205 | 0.0% | 0.01% | -11.1% | |
| ZLAB | New | ZAI LAB LTD ADRadr | $85,000 | – | 638 | +100.0% | 0.01% | – |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $82,000 | -3.5% | 2,880 | 0.0% | 0.01% | -11.1% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $79,000 | 0.0% | 1,558 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $81,000 | -2.4% | 3,804 | 0.0% | 0.01% | -11.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $81,000 | -1.2% | 3,653 | 0.0% | 0.01% | -11.1% | |
| CSCO | CISCO SYS INC COM | $61,000 | +15.1% | 1,184 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COM | $33,000 | +3.1% | 79 | 0.0% | 0.00% | 0.0% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $32,000 | -5.9% | 1,239 | 0.0% | 0.00% | -25.0% | |
| IBDM | ISHARES TR IBONDS DEC21 ETFetfbdfd | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -419 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -334 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE CVadr | $0 | – | -3,360 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -10,329 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -3,227 | -100.0% | -0.03% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -107,073 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -6,751 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -7,432 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -14,429 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INCCOM | $0 | – | -7,835 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -19,063 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -20,204 | -100.0% | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -266,967 | -100.0% | -0.11% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -160,748 | -100.0% | -0.16% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -23,014 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -37,567 | -100.0% | -0.17% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -125,847 | -100.0% | -0.17% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL A | $0 | – | -78,232 | -100.0% | -0.17% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -24,136 | -100.0% | -0.18% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -170,281 | -100.0% | -0.18% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COM | $0 | – | -35,433 | -100.0% | -0.18% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -48,214 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,341 | -100.0% | -0.19% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -33,863 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -109,726 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -14,425 | -100.0% | -0.22% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -14,307 | -100.0% | -0.23% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -14,659 | -100.0% | -0.23% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -97,051 | -100.0% | -0.25% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION C | $0 | – | -69,840 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -24,853 | -100.0% | -0.25% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -145,647 | -100.0% | -0.27% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -46,263 | -100.0% | -0.27% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -20,237 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -13,351 | -100.0% | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -13,103 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -28,697 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -77,270 | -100.0% | -0.34% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -50,049 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -62,050 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -17,027 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -13,939 | -100.0% | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -35,679 | -100.0% | -0.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -8,029 | -100.0% | -0.56% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -141,805 | -100.0% | -0.57% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADSadr | $0 | – | -128,427 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.