$1.08 Billion is the total value of Knights of Columbus Asset Advisors LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $45,530,000 | +11.5% | 168,068 | -3.0% | 4.20% | +5.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $39,569,000 | +62.3% | 16,205 | +37.1% | 3.65% | +52.9% |
| AAPL | Sell | APPLE INC COM | $36,110,000 | -4.7% | 263,655 | -15.0% | 3.33% | -10.2% |
| FB | Buy | FACEBOOK INC CL A | $26,586,000 | +24.6% | 76,461 | +5.5% | 2.45% | +17.3% |
| TGT | Buy | TARGET CORP COM | $16,132,000 | +107.4% | 66,733 | +69.9% | 1.49% | +95.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $14,169,000 | +15.1% | 48,066 | +7.9% | 1.31% | +8.4% |
| ABT | Sell | ABBOTT LABS COM | $12,270,000 | -6.6% | 105,836 | -3.5% | 1.13% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,029,000 | +10.8% | 43,284 | +1.9% | 1.11% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $11,337,000 | +37.6% | 41,967 | +21.8% | 1.04% | +29.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $11,054,000 | +11.2% | 37,925 | -7.4% | 1.02% | +4.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $10,416,000 | – | 42,401 | +100.0% | 0.96% | – |
| ADBE | Buy | ADOBE INC COM | $10,166,000 | +33.2% | 17,358 | +8.1% | 0.94% | +25.4% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $9,304,000 | +49.6% | 68,926 | +57.6% | 0.86% | +40.9% |
| MA | Sell | MASTERCARD INC CL A | $9,094,000 | +2.5% | 24,908 | -0.1% | 0.84% | -3.6% |
| AMED | Buy | AMEDISYS INC COM | $8,886,000 | +4.6% | 36,280 | +13.0% | 0.82% | -1.6% |
| GM | Sell | GENERAL MTRS CO COM | $8,195,000 | +2.8% | 138,498 | -0.2% | 0.76% | -3.2% |
| COP | Buy | CONOCOPHILLIPS COM | $8,062,000 | +16.7% | 132,378 | +1.5% | 0.74% | +9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $7,738,000 | +76.9% | 115,803 | +67.1% | 0.71% | +66.6% |
| BJ | Buy | BJS WHOLESALE CLUB INC COM | $7,549,000 | +124.6% | 158,669 | +111.8% | 0.70% | +111.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $7,550,000 | +19.1% | 13,518 | +0.9% | 0.70% | +12.3% |
| AVGO | Sell | BROADCOM INC COM | $7,423,000 | +2.6% | 15,567 | -0.3% | 0.68% | -3.4% |
| C | Sell | CITIGROUP INC COM NEW | $7,291,000 | -9.7% | 103,057 | -7.1% | 0.67% | -14.9% |
| PWR | Sell | QUANTA SVCS INC COM | $7,200,000 | -36.2% | 79,496 | -38.0% | 0.66% | -39.9% |
| ACM | Buy | AECOM COM | $7,186,000 | +0.2% | 113,491 | +1.5% | 0.66% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,071,000 | +4.1% | 45,460 | +1.9% | 0.65% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $7,007,000 | +164.3% | 32,198 | +181.6% | 0.65% | +148.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,920,000 | +1.3% | 51,285 | +1.6% | 0.64% | -4.6% |
| TSLA | Sell | TESLA MTRS INC COM | $6,891,000 | -0.8% | 10,139 | -2.5% | 0.64% | -6.6% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $6,857,000 | +26.3% | 162,268 | +1.9% | 0.63% | +18.8% |
| SEE | Buy | SEALED AIR CORP NEW COM | $6,830,000 | +31.8% | 115,282 | +1.9% | 0.63% | +24.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,832,000 | +6.0% | 27,452 | -1.0% | 0.63% | -0.2% |
| FDX | Buy | FEDEX CORP COM | $6,779,000 | +1549.4% | 22,722 | +1469.2% | 0.62% | +1462.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,719,000 | +102.9% | 54,049 | +115.1% | 0.62% | +91.0% |
| OSK | Buy | OSHKOSH CORP COM | $6,703,000 | +7.0% | 53,780 | +1.9% | 0.62% | +0.8% |
| NVDA | Sell | NVIDIA CORP COM | $6,632,000 | +49.4% | 8,289 | -0.3% | 0.61% | +40.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $6,606,000 | -7.0% | 110,847 | -20.8% | 0.61% | -12.5% |
| NTRA | Sell | NATERA INC COM | $6,581,000 | -0.9% | 57,969 | -11.4% | 0.61% | -6.6% |
| GRMN | Buy | GARMIN LTD SHS | $6,570,000 | +11.8% | 45,421 | +1.9% | 0.61% | +5.4% |
| QCOM | Sell | QUALCOMM INC COM | $6,570,000 | +7.5% | 45,969 | -0.3% | 0.61% | +1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $6,530,000 | -5.5% | 105,372 | +1.9% | 0.60% | -10.9% |
| URI | Buy | UNITED RENTALS INC COM | $6,478,000 | -1.3% | 20,308 | +1.9% | 0.60% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,448,000 | +10.9% | 9,910 | +1.5% | 0.59% | +4.4% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $6,438,000 | -9.4% | 16,763 | -22.1% | 0.59% | -14.8% |
| ALL | Buy | ALLSTATE CORP COM | $6,398,000 | +15.7% | 49,052 | +1.9% | 0.59% | +9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $6,378,000 | +19.8% | 175,790 | +1.9% | 0.59% | +12.9% |
| MAN | Buy | MANPOWER INC COM | $6,361,000 | +22.5% | 53,493 | +1.9% | 0.59% | +15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $6,360,000 | +13.3% | 60,909 | +1.9% | 0.59% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,340,000 | +4.8% | 48,039 | +1.9% | 0.58% | -1.4% |
| LOW | New | LOWES COS INC COM | $6,298,000 | – | 32,471 | +100.0% | 0.58% | – |
| NOW | Sell | SERVICENOW INC | $6,289,000 | +9.9% | 11,443 | -0.0% | 0.58% | +3.6% |
| XRAY | New | DENTSPLY SIRONA INC COM | $6,129,000 | – | 96,880 | +100.0% | 0.56% | – |
| BKNG | Buy | BOOKING HOLDINGS INC. | $6,070,000 | +19.3% | 2,774 | +27.1% | 0.56% | +12.4% |
| CSX | Buy | CSX CORP COM | $6,065,000 | +1.7% | 189,060 | +205.7% | 0.56% | -4.3% |
| LEN | Buy | LENNAR CORP CL A | $6,032,000 | 0.0% | 60,713 | +1.9% | 0.56% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,999,000 | +2.5% | 65,668 | +2.2% | 0.55% | -3.5% |
| CRM | Sell | SALESFORCE COM INC COM | $5,930,000 | +9.3% | 24,277 | -5.2% | 0.55% | +3.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $5,933,000 | +5.4% | 129,352 | +1.5% | 0.55% | -0.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,875,000 | +4.8% | 51,720 | +1.9% | 0.54% | -1.3% |
| LAD | Buy | LITHIA MTRS INC CL A | $5,790,000 | +2.7% | 16,848 | +16.5% | 0.53% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,704,000 | +14.6% | 55,666 | +1.9% | 0.53% | +8.0% |
| CMI | Buy | CUMMINS INC COM | $5,616,000 | -4.1% | 23,035 | +1.9% | 0.52% | -9.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $5,587,000 | +13.9% | 46,392 | +1.9% | 0.52% | +7.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $5,564,000 | +29.8% | 3,572 | +22.7% | 0.51% | +22.1% |
| EBAY | EBAY INC COM | $5,551,000 | +14.6% | 79,069 | 0.0% | 0.51% | +8.0% | |
| NKE | Sell | NIKE INC CL B | $5,499,000 | +13.4% | 35,593 | -2.5% | 0.51% | +6.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,479,000 | +4.0% | 143,320 | +1.9% | 0.50% | -2.1% |
| SUM | Sell | SUMMIT MATLS INC CL A | $5,476,000 | +13.7% | 157,118 | -8.6% | 0.50% | +7.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $5,405,000 | +4.2% | 312,762 | +1.9% | 0.50% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,384,000 | -20.3% | 37,430 | -25.0% | 0.50% | -25.0% |
| PEP | Buy | PEPSICO INC COM | $5,307,000 | +6.7% | 35,820 | +1.9% | 0.49% | +0.4% |
| PDCE | Buy | PDC ENERGY INC COM | $5,279,000 | +71.0% | 115,294 | +28.5% | 0.49% | +61.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $5,264,000 | -2.1% | 369,162 | +0.9% | 0.48% | -7.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $5,226,000 | +153.4% | 103,356 | +100.2% | 0.48% | +138.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,205,000 | +1.8% | 52,202 | +1.5% | 0.48% | -4.2% |
| MOS | Buy | MOSAIC CO NEW COM | $5,179,000 | +2745.6% | 162,295 | +2714.2% | 0.48% | +2550.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $5,139,000 | +28.9% | 34,320 | +33.6% | 0.47% | +21.5% |
| ZTS | Buy | ZOETIS INC CL A | $5,071,000 | +38.9% | 27,211 | +17.4% | 0.47% | +30.8% |
| FISV | Buy | FISERV INC COM | $5,057,000 | -8.5% | 47,310 | +1.9% | 0.47% | -13.9% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $5,025,000 | +17.9% | 56,154 | -0.1% | 0.46% | +11.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $5,016,000 | +0.9% | 93,242 | +0.9% | 0.46% | -5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,005,000 | +40.1% | 34,284 | +36.3% | 0.46% | +31.7% |
| ASGN | Buy | ASGN INC COM | $4,944,000 | +2.4% | 51,011 | +0.9% | 0.46% | -3.4% |
| ON | New | ON SEMICONDUCTOR CORP COM | $4,860,000 | – | 126,969 | +100.0% | 0.45% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $4,833,000 | +122.7% | 74,336 | +89.5% | 0.45% | +110.4% |
| AXP | New | AMERICAN EXPRESS CO COM | $4,805,000 | – | 29,079 | +100.0% | 0.44% | – |
| NUVA | Buy | NUVASIVE INC COM | $4,799,000 | +154.3% | 70,800 | +146.0% | 0.44% | +138.9% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORadr | $4,641,000 | +0.0% | 20,465 | 0.0% | 0.43% | -5.7% | |
| HWM | New | HOWMET AEROSPACE INC COM | $4,608,000 | – | 133,685 | +100.0% | 0.42% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $4,595,000 | +9.9% | 28,275 | +7.4% | 0.42% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,507,000 | +5.2% | 55,398 | +1.9% | 0.42% | -1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,489,000 | +156.8% | 21,898 | +150.2% | 0.41% | +142.1% |
| FTS | Buy | FORTIS INC COM | $4,404,000 | +3.9% | 99,571 | +1.9% | 0.41% | -2.2% |
| INTC | Buy | INTEL CORP COM | $4,357,000 | -10.6% | 77,614 | +1.9% | 0.40% | -15.7% |
| DT | Sell | DYNATRACE INC. | $4,350,000 | +20.8% | 74,459 | -0.2% | 0.40% | +13.6% |
| V | Buy | VISA INC COM CL A | $4,087,000 | +20.6% | 17,478 | +9.2% | 0.38% | +13.6% |
| CG | Buy | CARLYLE GROUP INC COM | $4,084,000 | +130.2% | 87,868 | +82.0% | 0.38% | +116.1% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $4,071,000 | +176.9% | 181,756 | +126.3% | 0.38% | +160.4% |
| CC | New | CHEMOURS CO. | $3,919,000 | – | 112,629 | +100.0% | 0.36% | – |
| FE | Buy | FIRSTENERGY CORP COM | $3,848,000 | +9.3% | 103,411 | +1.9% | 0.36% | +2.9% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,845,000 | +6.9% | 207,277 | +1.9% | 0.35% | +0.6% |
| ZEN | Buy | ZENDESK INC COM | $3,826,000 | +59.9% | 26,506 | +46.9% | 0.35% | +50.9% |
| RH | Sell | RH COM | $3,814,000 | -33.6% | 5,617 | -41.7% | 0.35% | -37.4% |
| EXC | Buy | EXELON CORP COM | $3,758,000 | +2.7% | 84,804 | +1.3% | 0.35% | -3.4% |
| BYD | Buy | BOYD GAMING CORP COM | $3,650,000 | +5.3% | 59,356 | +1.0% | 0.34% | -0.9% |
| OSH | Sell | OAK STR HEALTH INC COM | $3,607,000 | +7.9% | 61,576 | -0.1% | 0.33% | +1.8% |
| GIS | Buy | GENERAL MLS INC COM | $3,592,000 | +0.8% | 58,946 | +1.5% | 0.33% | -5.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM N | $3,518,000 | +33.1% | 74,747 | +1.0% | 0.32% | +25.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,491,000 | +12.3% | 19,188 | +1.4% | 0.32% | +5.9% |
| KBH | Buy | KB HOME COM | $3,490,000 | -11.7% | 85,707 | +0.9% | 0.32% | -16.8% |
| NFLX | Sell | NETFLIX INC COM | $3,456,000 | -15.1% | 6,542 | -16.1% | 0.32% | -19.8% |
| EEFT | New | EURONET WORLDWIDE INC COM | $3,330,000 | – | 24,603 | +100.0% | 0.31% | – |
| HIBB | Buy | HIBBETT SPORTS INC COM | $3,320,000 | +31.4% | 37,036 | +1.0% | 0.31% | +23.9% |
| VCEL | Buy | VERICEL CORP COM | $3,297,000 | -4.7% | 62,799 | +0.9% | 0.30% | -10.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $3,226,000 | +23.7% | 82,736 | +1.0% | 0.30% | +16.5% |
| SF | Buy | STIFEL FINL CORP COM | $3,201,000 | +2.3% | 49,346 | +1.0% | 0.30% | -3.6% |
| PRFT | Buy | PERFICIENT INC COM | $3,158,000 | +38.3% | 39,271 | +1.0% | 0.29% | +29.9% |
| RPD | Buy | RAPID7 INC COM | $3,111,000 | +27.8% | 32,877 | +0.8% | 0.29% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,090,000 | -50.0% | 48,979 | -55.8% | 0.28% | -53.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $3,069,000 | +7.7% | 84,315 | +1.0% | 0.28% | +1.4% |
| WK | New | WORKIVA INC | $3,042,000 | – | 27,321 | +100.0% | 0.28% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $3,023,000 | +4.3% | 115,515 | +1.0% | 0.28% | -1.8% |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,022,000 | +28.2% | 33,235 | +1.0% | 0.28% | +20.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $2,971,000 | -5.2% | 112,214 | +0.7% | 0.27% | -10.7% |
| LHCG | Buy | LHC GROUP INC COM | $2,964,000 | +5.4% | 14,799 | +0.6% | 0.27% | -0.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,949,000 | +1.6% | 24,542 | 0.0% | 0.27% | -4.2% | |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,912,000 | +9.5% | 19,002 | +0.8% | 0.27% | +3.1% |
| LPSN | Buy | LIVEPERSON INC COM | $2,880,000 | +20.8% | 45,545 | +0.7% | 0.26% | +13.7% |
| ACCD | Buy | ACCOLADE INC COM | $2,861,000 | +20.5% | 52,670 | +0.7% | 0.26% | +13.8% |
| HELE | Sell | HELEN OF TROY LTD COM | $2,851,000 | -28.4% | 12,497 | -33.9% | 0.26% | -32.6% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,815,000 | -7.9% | 114,063 | +1.0% | 0.26% | -13.4% |
| CNMD | Buy | CONMED CORP COM | $2,808,000 | +6.0% | 20,432 | +0.8% | 0.26% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $2,710,000 | +19.4% | 79,509 | +0.8% | 0.25% | +12.6% |
| MLHR | Buy | HERMAN MILLER INC COM | $2,706,000 | +15.7% | 57,402 | +1.0% | 0.25% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,672,000 | +11.1% | 34,217 | +1.9% | 0.25% | +4.7% |
| SNR | Buy | NEW SR INVT GROUP INC COM | $2,650,000 | +42.3% | 301,857 | +1.0% | 0.24% | +34.1% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,639,000 | -6.9% | 30,452 | +0.8% | 0.24% | -12.6% |
| QCRH | Buy | QCR HOLDINGS INC COM | $2,635,000 | +2.8% | 54,803 | +1.0% | 0.24% | -3.2% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,617,000 | -7.3% | 38,766 | +1.0% | 0.24% | -12.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $2,566,000 | +55.9% | 28,693 | +0.7% | 0.24% | +47.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,562,000 | +1.0% | 94,403 | +0.7% | 0.24% | -4.8% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $2,552,000 | +117.6% | 45,061 | +61.3% | 0.24% | +104.3% |
| DAN | Buy | DANA HOLDING CORP COM | $2,532,000 | -1.4% | 106,572 | +1.0% | 0.23% | -7.2% |
| TRTN | Buy | TRITON INTL LTD CL A | $2,516,000 | -3.9% | 48,062 | +1.0% | 0.23% | -9.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $2,508,000 | -11.6% | 75,388 | +1.0% | 0.23% | -16.9% |
| SPSC | Buy | SPS COMMERCE INC COM | $2,495,000 | +1.3% | 24,984 | +0.8% | 0.23% | -4.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $2,476,000 | -5.2% | 199,684 | +1.0% | 0.23% | -10.9% |
| POOL | Sell | POOL CORPORATION COM | $2,471,000 | +31.9% | 5,387 | -0.8% | 0.23% | +24.6% |
| BOOT | New | BOOT BARN HLDGS INC COM | $2,433,000 | – | 28,946 | +100.0% | 0.22% | – |
| GEF | Buy | GREIF INC CL A | $2,424,000 | +7.3% | 40,031 | +1.0% | 0.22% | +0.9% |
| CARS | Buy | CARS COM INC | $2,422,000 | +11.7% | 169,007 | +1.0% | 0.22% | +5.2% |
| SHYF | Buy | SHYFT GROUP INC COM | $2,416,000 | +11.3% | 64,577 | +10.7% | 0.22% | +5.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,402,000 | 0.0% | 115,181 | +1.0% | 0.22% | -6.0% |
| RPAY | Buy | Repay Holding Corp | $2,370,000 | +3.0% | 98,606 | +0.6% | 0.22% | -3.1% |
| RVLV | New | REVOLVE GROUP IN | $2,358,000 | – | 34,225 | +100.0% | 0.22% | – |
| BALY | New | BALLYS CORPORATION COM | $2,350,000 | – | 43,439 | +100.0% | 0.22% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $2,345,000 | +68.1% | 34,666 | +46.9% | 0.22% | +57.7% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,306,000 | +3.3% | 24,475 | +1.0% | 0.21% | -2.7% |
| POLY | Buy | PLANTRONICS INC NEW | $2,293,000 | +8.4% | 54,937 | +1.0% | 0.21% | +1.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,294,000 | +11.3% | 35,805 | +0.8% | 0.21% | +4.5% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,293,000 | -5.4% | 54,258 | +1.0% | 0.21% | -11.0% |
| VREX | New | VAREX IMAGING CORP COM | $2,281,000 | – | 85,034 | +100.0% | 0.21% | – |
| TTGT | Buy | TECHTARGET INC COM | $2,278,000 | +30.4% | 29,393 | +16.8% | 0.21% | +22.8% |
| STAG | Buy | STAG INDL INC COM | $2,265,000 | +12.5% | 60,524 | +1.0% | 0.21% | +6.1% |
| WCC | New | WESCO INTL INC COM | $2,267,000 | – | 22,045 | +100.0% | 0.21% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $2,268,000 | +17.5% | 46,753 | +0.8% | 0.21% | +10.6% |
| STN | Buy | STANTEC INC | $2,267,000 | +5.1% | 50,804 | +0.7% | 0.21% | -0.9% |
| AMZN | Sell | AMAZON COM INC COM | $2,257,000 | +8.0% | 656 | -2.8% | 0.21% | +1.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $2,208,000 | +23.7% | 95,867 | +33.4% | 0.20% | +16.6% |
| OFG | New | OFG BANCORP COM | $2,211,000 | – | 99,933 | +100.0% | 0.20% | – |
| INMD | New | INMODE LTD SHS | $2,193,000 | – | 23,157 | +100.0% | 0.20% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $2,160,000 | +3.6% | 89,273 | +1.9% | 0.20% | -2.5% |
| UMH | Buy | UMH PPTYS INC COM | $2,161,000 | +14.9% | 99,041 | +1.0% | 0.20% | +8.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,149,000 | +7.3% | 76,781 | +1.0% | 0.20% | +1.0% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $2,147,000 | +19.0% | 24,738 | +13.1% | 0.20% | +11.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNI | $2,141,000 | +48.1% | 150,276 | +28.6% | 0.20% | +38.7% |
| FORM | Buy | FORMFACTOR INC COM | $2,124,000 | -18.6% | 58,253 | +0.8% | 0.20% | -23.1% |
| HRI | Buy | HERC HLDGS INC COM | $2,111,000 | +42.7% | 18,839 | +29.1% | 0.20% | +34.5% |
| ZUMZ | Buy | ZUMIEZ INC COM | $2,119,000 | +15.4% | 43,253 | +1.0% | 0.20% | +8.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,050,000 | -12.1% | 94,147 | +0.8% | 0.19% | -17.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $2,054,000 | – | 112,673 | +100.0% | 0.19% | – |
| FIX | New | COMFORT SYS USA INC COM | $2,044,000 | – | 25,939 | +100.0% | 0.19% | – |
| PACW | New | PACWEST BANCORP DEL | $2,003,000 | – | 48,669 | +100.0% | 0.18% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $2,006,000 | +5.0% | 83,146 | +1.0% | 0.18% | -1.1% |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,981,000 | +32.1% | 59,496 | +32.1% | 0.18% | +24.5% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,983,000 | -4.4% | 44,110 | +1.0% | 0.18% | -9.9% |
| XPER | Buy | XPERI HOLDING CORP COM | $1,975,000 | +3.2% | 88,811 | +1.0% | 0.18% | -2.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,970,000 | +13.2% | 111,548 | +0.6% | 0.18% | +7.1% |
| RAVN | Sell | RAVEN INDS INC COM | $1,978,000 | -12.6% | 34,191 | -42.1% | 0.18% | -18.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,962,000 | +7.0% | 147,658 | +1.0% | 0.18% | +1.1% |
| ITRI | Buy | ITRON INC COM | $1,954,000 | +13.9% | 19,547 | +1.0% | 0.18% | +7.1% |
| ORCL | Buy | ORACLE CORP COM | $1,941,000 | +890.3% | 24,930 | +793.9% | 0.18% | +842.1% |
| ADNT | New | ADIENT PLC ORD SHS | $1,930,000 | – | 42,695 | +100.0% | 0.18% | – |
| CNS | Buy | COHEN & STEERS INC COM | $1,887,000 | +26.3% | 22,988 | +0.5% | 0.17% | +19.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,885,000 | -11.5% | 15,910 | +0.8% | 0.17% | -16.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $1,871,000 | +12.2% | 91,453 | +1.0% | 0.17% | +5.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,844,000 | +1.2% | 126,191 | +1.0% | 0.17% | -4.5% |
| EAT | Buy | BRINKER INTL INC COM | $1,835,000 | -12.1% | 29,670 | +1.0% | 0.17% | -17.2% |
| YETI | Sell | YETI HLDGS INC COM | $1,802,000 | -8.5% | 19,621 | -28.1% | 0.17% | -14.0% |
| LAND | Buy | GLADSTONE LD CORP COM | $1,782,000 | +32.8% | 74,083 | +1.0% | 0.16% | +25.2% |
| PRG | Buy | PROG HOLDINGS INC COM | $1,767,000 | +12.3% | 36,711 | +1.0% | 0.16% | +5.8% |
| QTS | Sell | QTS REALTY TRUST, INC. CLASS A | $1,765,000 | -37.3% | 22,838 | -49.7% | 0.16% | -40.7% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,752,000 | +10.1% | 30,897 | +1.0% | 0.16% | +3.8% |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $1,752,000 | – | 29,098 | +100.0% | 0.16% | – |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $1,749,000 | -16.8% | 66,570 | +0.7% | 0.16% | -21.8% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,744,000 | +9.7% | 61,277 | +31.3% | 0.16% | +3.2% |
| MGRC | Buy | MCGRATH RENTCORP COM | $1,740,000 | +2.1% | 21,336 | +1.0% | 0.16% | -4.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $1,670,000 | +0.7% | 22,086 | +1.0% | 0.15% | -4.9% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,675,000 | -36.4% | 23,588 | -35.6% | 0.15% | -40.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $1,619,000 | +7.7% | 22,084 | +0.6% | 0.15% | +1.4% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,615,000 | 0.0% | 160,407 | +1.0% | 0.15% | -5.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,602,000 | +6.7% | 40,119 | +1.0% | 0.15% | +0.7% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,570,000 | -6.3% | 7,700 | 0.0% | 0.14% | -11.6% | |
| ONEW | Buy | ONEWATER MARINE INC CL A COM | $1,574,000 | +6.3% | 37,443 | +1.0% | 0.14% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $1,515,000 | -2.7% | 22,885 | +1.0% | 0.14% | -7.9% |
| ARAY | Buy | ACCURAY INC COM | $1,508,000 | +18.1% | 333,648 | +29.4% | 0.14% | +11.2% |
| NVTA | Buy | INVITAE CORP COM | $1,510,000 | +8.3% | 44,762 | +22.7% | 0.14% | +2.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $1,494,000 | +45.9% | 22,142 | +22.4% | 0.14% | +38.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,487,000 | -19.1% | 38,347 | +0.6% | 0.14% | -23.9% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $1,476,000 | +6.6% | 20,683 | +1.0% | 0.14% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,414,000 | +47.8% | 22,378 | +0.4% | 0.13% | +38.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC CO | $1,378,000 | -6.3% | 36,912 | -35.8% | 0.13% | -11.8% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,261,000 | -3.5% | 81,249 | +0.8% | 0.12% | -9.4% |
| KALA | Buy | KALA PHARMACEUTICALS INC COM | $1,252,000 | -7.1% | 236,257 | +18.2% | 0.12% | -12.9% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $1,187,000 | -11.2% | 38,311 | +1.0% | 0.11% | -16.8% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC C | $1,057,000 | -19.8% | 108,496 | +1.0% | 0.10% | -24.8% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,013,000 | -10.4% | 23,975 | +0.3% | 0.09% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $916,000 | +4.8% | 2,287 | -2.6% | 0.08% | -2.3% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $865,000 | -5.5% | 22,041 | +1.0% | 0.08% | -11.1% |
| SURF | Buy | SURF US | $847,000 | -4.1% | 113,594 | +0.4% | 0.08% | -9.3% |
| TXMD | THERAPEUTICSMD INC COM | $839,000 | -11.2% | 705,105 | 0.0% | 0.08% | -17.2% | |
| PINS | Sell | PINTEREST INC CL A | $829,000 | -66.2% | 10,500 | -68.3% | 0.08% | -68.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $802,000 | -86.8% | 19,451 | -87.6% | 0.07% | -87.6% |
| Buy | TRILLIUM THERAPEUTICS INC. | $766,000 | -9.3% | 78,978 | +0.3% | 0.07% | -14.5% | |
| AMGN | Buy | AMGEN INC COM | $747,000 | +54.3% | 3,066 | +57.5% | 0.07% | +46.8% |
| NVAX | Buy | NOVAVAX INC COM | $724,000 | +18.3% | 3,409 | +0.9% | 0.07% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $610,000 | +7.8% | 1,209 | -2.6% | 0.06% | +1.8% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $554,000 | +25.3% | 1,408 | +16.2% | 0.05% | +18.6% |
| WMT | Sell | WALMART INC COM | $549,000 | +1.1% | 3,893 | -2.6% | 0.05% | -3.8% |
| VICI | Sell | VICI PPTYS INC COM | $527,000 | +6.9% | 17,000 | -2.6% | 0.05% | +2.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $500,000 | -33.5% | 5,448 | -43.8% | 0.05% | -37.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $496,000 | -71.3% | 39,437 | -69.9% | 0.05% | -72.8% |
| LLY | Sell | LILLY ELI & CO COM | $495,000 | -88.9% | 2,157 | -90.9% | 0.05% | -89.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $502,000 | -91.4% | 1,322 | -92.6% | 0.05% | -91.9% |
| MET | Sell | METLIFE INC COM | $495,000 | -31.5% | 8,266 | -30.5% | 0.05% | -35.2% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $462,000 | -17.8% | 5,374 | -19.1% | 0.04% | -21.8% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $397,000 | +24.8% | 5,027 | +19.9% | 0.04% | +19.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $393,000 | +1.3% | 3,944 | -2.6% | 0.04% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $395,000 | -93.8% | 2,055 | -93.9% | 0.04% | -94.3% |
| MMM | Sell | 3M CO COM | $380,000 | +0.5% | 1,912 | -2.6% | 0.04% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $378,000 | +5.9% | 2,697 | -2.6% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $374,000 | -10.3% | 2,742 | -2.6% | 0.03% | -17.1% |
| MRK | Sell | MERCK & CO. INC COM | $344,000 | -1.7% | 4,423 | -2.6% | 0.03% | -5.9% |
| KMI | New | KINDER MORGAN INC DEL COM | $330,000 | – | 18,115 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE USA | $310,000 | +12.3% | 2,142 | -2.6% | 0.03% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $319,000 | +9.2% | 878 | -2.6% | 0.03% | 0.0% |
| FOX | New | FOX CORP CL B COM | $306,000 | – | 8,702 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC COM | $306,000 | -3.5% | 4,835 | -2.6% | 0.03% | -9.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $279,000 | – | 8,039 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COM | $279,000 | – | 8,721 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW COM | $278,000 | -47.3% | 1,174 | -46.3% | 0.03% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetfintl | $282,000 | +29.4% | 5,193 | +24.1% | 0.03% | +23.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $275,000 | 0.0% | 1,176 | -2.6% | 0.02% | -7.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $258,000 | -94.8% | 3,379 | -92.9% | 0.02% | -95.1% |
| BMO | BANK MONTREAL QUE COM | $231,000 | +14.9% | 2,251 | 0.0% | 0.02% | +5.0% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $206,000 | +3.5% | 2,830 | -1.1% | 0.02% | 0.0% |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSadr | $200,000 | +13.0% | 9,439 | 0.0% | 0.02% | +5.9% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORadr | $198,000 | -9.2% | 2,033 | -1.0% | 0.02% | -14.3% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $196,000 | +6.5% | 6,079 | 0.0% | 0.02% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $195,000 | -1.0% | 10,493 | -9.8% | 0.02% | -5.3% |
| KB | New | KB FINANCIAL GROUP INC SPONSORadr | $185,000 | – | 3,745 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC COM | $188,000 | -1.6% | 2,030 | -6.4% | 0.02% | -10.5% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $183,000 | +30.7% | 3,131 | +24.8% | 0.02% | +21.4% |
| DBP | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $187,000 | +12.7% | 3,790 | +8.2% | 0.02% | +6.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $180,000 | -10.4% | 5,782 | -15.9% | 0.02% | -15.0% |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $184,000 | +26.0% | 1,807 | +13.8% | 0.02% | +21.4% |
| NTES | NETEASE INC SPONSORED ADRadr | $185,000 | +12.1% | 1,602 | 0.0% | 0.02% | +6.2% | |
| LOGI | LOGITECH INTL S A SHS | $188,000 | +15.3% | 1,557 | 0.0% | 0.02% | +6.2% | |
| DBV | Sell | INVESCO DB G10 CURCY HARVS COMetfeqty | $172,000 | -29.5% | 6,898 | -28.5% | 0.02% | -33.3% |
| TFII | Sell | TFI INTL INC COM | $174,000 | +3.0% | 1,908 | -15.5% | 0.02% | -5.9% |
| EWY | Sell | ISHARES MSCI KOREA INDEX FUNDetfintl | $168,000 | -23.3% | 1,798 | -26.3% | 0.02% | -28.6% |
| CBD | COMPANHIA BRASILEIRA DE DISTRBadr | $161,000 | +34.2% | 20,674 | 0.0% | 0.02% | +25.0% | |
| MFC | MANULIFE FINL CORP COM | $166,000 | -8.3% | 8,409 | 0.0% | 0.02% | -16.7% | |
| ASAI | SENDAS DISTRIBUIDORA S A SPONadr | $147,000 | +31.2% | 8,610 | 0.0% | 0.01% | +27.3% | |
| RDWR | RADWARE LTD ORD | $149,000 | +17.3% | 4,856 | 0.0% | 0.01% | +16.7% | |
| ZLAB | Buy | ZAI LAB LTD ADRadr | $128,000 | +50.6% | 721 | +13.0% | 0.01% | +50.0% |
| MFG | MIZUHO FINL GROUP INC SPONSOREadr | $128,000 | -2.3% | 44,961 | 0.0% | 0.01% | -7.7% | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $131,000 | -7.7% | 8,376 | -23.2% | 0.01% | -14.3% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REadr | $121,000 | -80.2% | 11,317 | -81.5% | 0.01% | -81.7% |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $99,000 | +1.0% | 3,657 | 0.0% | 0.01% | -10.0% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $99,000 | +1.0% | 3,662 | 0.0% | 0.01% | -10.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $82,000 | +1.2% | 3,804 | 0.0% | 0.01% | 0.0% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $83,000 | +1.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $84,000 | 0.0% | 3,205 | 0.0% | 0.01% | 0.0% | |
| BSCU | New | Invesco BulletShares 2030 Corpetfbdfd | $78,000 | – | 3,974 | +100.0% | 0.01% | – |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $79,000 | 0.0% | 1,558 | 0.0% | 0.01% | -12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $81,000 | 0.0% | 3,653 | 0.0% | 0.01% | -12.5% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $54,000 | -52.6% | 2,522 | -52.2% | 0.01% | -54.5% |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $33,000 | +3.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCK | $13,000 | – | 440 | +100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TR IBONDS DEC21 ETFetfbdfd | $0 | – | -272 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI Sadr | $0 | – | -20,868 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TR GOV/CRED BD ETFetfbdfd | $0 | – | -2,220 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -7,547 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -4,377 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -6,372 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -2,274 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -40,956 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -20,636 | -100.0% | -0.07% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC CO | $0 | – | -72,343 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -15,603 | -100.0% | -0.09% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -95,709 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,171 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -30,016 | -100.0% | -0.10% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -10,493 | -100.0% | -0.10% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -40,477 | -100.0% | -0.11% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -16,503 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC. | $0 | – | -13,433 | -100.0% | -0.13% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -27,094 | -100.0% | -0.14% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -12,927 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -39,054 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -17,146 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY HOLDING CO CL A COM | $0 | – | -45,349 | -100.0% | -0.19% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -12,684 | -100.0% | -0.20% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -14,843 | -100.0% | -0.22% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -49,022 | -100.0% | -0.22% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -58,832 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -7,387 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -3,386 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -24,387 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -12,040 | -100.0% | -0.25% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -5,626 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -60,964 | -100.0% | -0.28% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -30,661 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -14,127 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -95,155 | -100.0% | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -22,242 | -100.0% | -0.30% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -19,815 | -100.0% | -0.30% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -89,596 | -100.0% | -0.33% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -38,581 | -100.0% | -0.42% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -38,581 | -100.0% | -0.43% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -22,768 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -16,456 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -16,525 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -2,756 | -100.0% | -0.56% | – |
| T | Exit | AT&T INC COM | $0 | – | -189,977 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -187,347 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.