$1.12 Billion is the total value of Knights of Columbus Asset Advisors LLC's 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $48,233,000 | +5.9% | 171,086 | +1.8% | 4.32% | +2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,595,000 | +2.6% | 15,184 | -6.3% | 3.63% | -0.4% |
| AAPL | Sell | APPLE INC COM | $36,436,000 | +0.9% | 257,496 | -2.3% | 3.26% | -2.0% |
| FB | Sell | FACEBOOK INC CL A | $25,733,000 | -3.2% | 75,822 | -0.8% | 2.30% | -6.0% |
| New | KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $19,264,000 | – | 800,000 | +100.0% | 1.72% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $15,629,000 | +10.3% | 48,854 | +1.6% | 1.40% | +7.1% |
| TGT | Sell | TARGET CORP COM | $14,395,000 | -10.8% | 62,924 | -5.7% | 1.29% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $13,366,000 | +17.9% | 50,358 | +20.0% | 1.20% | +14.4% |
| ABT | Buy | ABBOTT LABS COM | $13,080,000 | +6.6% | 110,726 | +4.6% | 1.17% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $11,923,000 | -0.9% | 43,685 | +0.9% | 1.07% | -3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $11,853,000 | +13.8% | 43,532 | +2.7% | 1.06% | +10.5% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $10,913,000 | +17.3% | 69,615 | +1.0% | 0.98% | +13.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $10,149,000 | +34.4% | 16,770 | +24.1% | 0.91% | +30.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,125,000 | -8.4% | 38,909 | +2.6% | 0.91% | -11.1% |
| NVDA | Buy | NVIDIA CORP COM | $9,693,000 | +46.2% | 46,791 | +464.5% | 0.87% | +41.9% |
| COP | Buy | CONOCOPHILLIPS COM | $9,307,000 | +15.4% | 137,338 | +3.7% | 0.83% | +12.1% |
| MA | Buy | MASTERCARD INC CL A | $8,725,000 | -4.1% | 25,096 | +0.8% | 0.78% | -6.8% |
| ADBE | Sell | ADOBE INC COM | $8,476,000 | -16.6% | 14,723 | -15.2% | 0.76% | -19.0% |
| TSLA | Buy | TESLA MTRS INC COM | $8,467,000 | +22.9% | 10,919 | +7.7% | 0.76% | +19.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,013,000 | +3.6% | 135,425 | +16.9% | 0.72% | +0.6% |
| BJ | Sell | BJS WHOLESALE CLUB INC COM | $7,824,000 | +3.6% | 142,454 | -10.2% | 0.70% | +0.6% |
| PWR | Sell | QUANTA SVCS INC COM | $7,594,000 | +5.5% | 66,715 | -16.1% | 0.68% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,510,000 | +6.2% | 45,878 | +0.9% | 0.67% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,513,000 | +10.0% | 28,447 | +3.6% | 0.67% | +6.7% |
| NOW | Buy | SERVICENOW INC | $7,493,000 | +19.1% | 12,041 | +5.2% | 0.67% | +15.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,470,000 | +14.4% | 106,337 | +0.9% | 0.67% | +11.1% |
| CRM | Buy | SALESFORCE COM INC COM | $7,464,000 | +25.9% | 27,520 | +13.4% | 0.67% | +22.1% |
| ACM | Buy | AECOM COM | $7,430,000 | +3.4% | 117,661 | +3.7% | 0.66% | +0.5% |
| QCOM | Buy | QUALCOMM INC COM | $7,336,000 | +11.7% | 56,877 | +23.7% | 0.66% | +8.4% |
| C | Buy | CITIGROUP INC COM NEW | $7,299,000 | +0.1% | 104,001 | +0.9% | 0.65% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,236,000 | +4.6% | 51,760 | +0.9% | 0.65% | +1.6% |
| GRMN | Buy | GARMIN LTD SHS | $7,126,000 | +8.5% | 45,838 | +0.9% | 0.64% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,045,000 | +11.1% | 48,481 | +0.9% | 0.63% | +7.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $6,974,000 | +9.7% | 61,468 | +0.9% | 0.62% | +6.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,928,000 | +3.1% | 72,585 | +34.3% | 0.62% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,774,000 | +41.0% | 40,434 | +39.0% | 0.61% | +36.8% |
| NTRA | Buy | NATERA INC COM | $6,671,000 | +1.4% | 59,862 | +3.3% | 0.60% | -1.6% |
| LOW | Sell | LOWES COS INC COM | $6,574,000 | +4.4% | 32,406 | -0.2% | 0.59% | +1.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,484,000 | +1633.7% | 43,781 | +1496.7% | 0.58% | +1605.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $6,461,000 | +1.3% | 176,821 | +0.6% | 0.58% | -1.7% |
| URI | Sell | UNITED RENTALS INC COM | $6,405,000 | -1.1% | 18,251 | -10.1% | 0.57% | -4.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $6,381,000 | +7.6% | 135,814 | +5.0% | 0.57% | +4.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $6,353,000 | -7.0% | 115,954 | +0.6% | 0.57% | -9.7% |
| ALL | Buy | ALLSTATE CORP COM | $6,302,000 | -1.5% | 49,502 | +0.9% | 0.56% | -4.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $6,300,000 | -2.1% | 17,491 | +4.3% | 0.56% | -4.9% |
| MOS | Buy | MOSAIC CO NEW COM | $6,287,000 | +21.4% | 176,001 | +8.4% | 0.56% | +18.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $6,138,000 | +12.0% | 144,633 | +0.9% | 0.55% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,125,000 | +7.4% | 58,225 | +4.6% | 0.55% | +4.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $6,093,000 | +25.4% | 133,121 | +4.8% | 0.54% | +21.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,092,000 | +1.6% | 68,577 | +4.4% | 0.54% | -1.4% |
| GM | Sell | GENERAL MTRS CO COM | $6,025,000 | -26.5% | 114,308 | -17.5% | 0.54% | -28.6% |
| MELI | MERCADOLIBRE INC COM | $5,999,000 | +7.8% | 3,572 | 0.0% | 0.54% | +4.7% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,971,000 | -14.8% | 31,102 | -3.4% | 0.53% | -17.3% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $5,923,000 | -13.6% | 163,756 | +0.9% | 0.53% | -16.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,885,000 | -4.0% | 101,384 | +4.6% | 0.53% | -6.7% |
| MAN | Buy | MANPOWER INC COM | $5,845,000 | -8.1% | 53,985 | +0.9% | 0.52% | -10.8% |
| ASGN | Buy | ASGN INC COM | $5,798,000 | +17.3% | 51,246 | +0.5% | 0.52% | +13.8% |
| LEN | Buy | LENNAR CORP CL A | $5,740,000 | -4.8% | 61,270 | +0.9% | 0.51% | -7.6% |
| CSX | Buy | CSX CORP COM | $5,674,000 | -6.4% | 190,799 | +0.9% | 0.51% | -9.1% |
| ULTA | New | ULTA BEAUTY INC COM | $5,631,000 | – | 15,603 | +100.0% | 0.50% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $5,604,000 | +6.5% | 370,853 | +0.5% | 0.50% | +3.5% |
| LAD | Buy | LITHIA MTRS INC CL A | $5,585,000 | -3.5% | 17,616 | +4.6% | 0.50% | -6.4% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $5,584,000 | -5.0% | 37,230 | -28.0% | 0.50% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,588,000 | -13.3% | 9,819 | -0.9% | 0.50% | -15.8% |
| OSK | Buy | OSHKOSH CORP COM | $5,556,000 | -17.1% | 54,275 | +0.9% | 0.50% | -19.6% |
| EBAY | EBAY INC COM | $5,509,000 | -0.8% | 79,069 | 0.0% | 0.49% | -3.7% | |
| PDCE | Buy | PDC ENERGY INC COM | $5,478,000 | +3.8% | 115,601 | +0.3% | 0.49% | +0.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $5,472,000 | +4.7% | 103,652 | +0.3% | 0.49% | +1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $5,464,000 | +56.5% | 28,597 | +49.0% | 0.49% | +51.9% |
| PEP | Buy | PEPSICO INC COM | $5,438,000 | +2.5% | 36,152 | +0.9% | 0.49% | -0.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $5,425,000 | -2.9% | 46,661 | +0.6% | 0.48% | -5.8% |
| INVH | New | INVITATION HOMES INC COM | $5,393,000 | – | 140,692 | +100.0% | 0.48% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,385,000 | +7.6% | 35,551 | +3.7% | 0.48% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $5,374,000 | -0.2% | 37,776 | +0.9% | 0.48% | -3.0% |
| ZTS | Sell | ZOETIS INC CL A | $5,272,000 | +4.0% | 27,156 | -0.2% | 0.47% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $5,257,000 | +2.3% | 34,252 | -0.2% | 0.47% | -0.8% |
| CMI | Buy | CUMMINS INC COM | $5,221,000 | -7.0% | 23,248 | +0.9% | 0.47% | -9.8% |
| DT | Sell | DYNATRACE INC. | $5,211,000 | +19.8% | 73,426 | -1.4% | 0.47% | +16.2% |
| FISV | Buy | FISERV INC COM | $5,181,000 | +2.5% | 47,748 | +0.9% | 0.46% | -0.4% |
| FDX | Buy | FEDEX CORP COM | $5,140,000 | -24.2% | 23,438 | +3.2% | 0.46% | -26.4% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $5,125,000 | -5.2% | 314,598 | +0.6% | 0.46% | -7.8% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $5,111,000 | +1.7% | 58,421 | +4.0% | 0.46% | -1.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,078,000 | +10.5% | 30,498 | +7.9% | 0.45% | +7.1% |
| SUM | Buy | SUMMIT MATLS INC CL A | $5,036,000 | -8.0% | 157,530 | +0.3% | 0.45% | -10.7% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $4,939,000 | +21.3% | 200,346 | +10.2% | 0.44% | +17.9% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $4,923,000 | – | 7,398 | +100.0% | 0.44% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $4,830,000 | -7.2% | 48,640 | -6.8% | 0.43% | -10.0% |
| INMD | Buy | INMODE LTD SHS | $4,747,000 | +116.5% | 29,770 | +28.6% | 0.42% | +110.4% |
| UMH | Buy | UMH PPTYS INC COM | $4,563,000 | +111.2% | 199,255 | +101.2% | 0.41% | +105.0% |
| FTS | Buy | FORTIS INC COM | $4,455,000 | +1.2% | 100,485 | +0.9% | 0.40% | -1.7% |
| MTCH | New | MATCH GROUP INC COM | $4,410,000 | – | 28,091 | +100.0% | 0.40% | – |
| EXC | Buy | EXELON CORP COM | $4,387,000 | +16.7% | 90,761 | +7.0% | 0.39% | +13.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $4,383,000 | -9.3% | 79,180 | +6.5% | 0.39% | -12.1% |
| GNRC | New | GENERAC HLDGS INC COM | $4,358,000 | – | 10,665 | +100.0% | 0.39% | – |
| V | Buy | VISA INC COM CL A | $4,242,000 | +3.8% | 19,046 | +9.0% | 0.38% | +0.8% |
| NUVA | Buy | NUVASIVE INC COM | $4,246,000 | -11.5% | 70,942 | +0.2% | 0.38% | -14.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,225,000 | -6.3% | 55,907 | +0.9% | 0.38% | -8.9% |
| CG | Buy | CARLYLE GROUP INC COM | $4,188,000 | +2.5% | 88,581 | +0.8% | 0.38% | -0.3% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $4,163,000 | -9.7% | 133,420 | -0.2% | 0.37% | -12.2% |
| INTC | Buy | INTEL CORP COM | $4,173,000 | -4.2% | 78,327 | +0.9% | 0.37% | -7.2% |
| RH | Buy | RH COM | $3,935,000 | +3.2% | 5,900 | +5.0% | 0.35% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $3,849,000 | -23.3% | 93,662 | +0.5% | 0.34% | -25.5% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $3,749,000 | +26.2% | 123,846 | +10.4% | 0.34% | +22.6% |
| FE | Buy | FIRSTENERGY CORP COM | $3,717,000 | -3.4% | 104,359 | +0.9% | 0.33% | -6.2% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,656,000 | – | 21,766 | +100.0% | 0.33% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM N | $3,594,000 | +2.2% | 75,027 | +0.4% | 0.32% | -0.6% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,577,000 | -7.0% | 209,177 | +0.9% | 0.32% | -9.6% |
| GIS | Buy | GENERAL MLS INC COM | $3,552,000 | -1.1% | 59,379 | +0.7% | 0.32% | -3.9% |
| PRFT | Sell | PERFICIENT INC COM | $3,513,000 | +11.2% | 30,365 | -22.7% | 0.31% | +7.9% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $3,480,000 | +15.1% | 115,949 | +0.4% | 0.31% | +11.5% |
| CC | Buy | CHEMOURS CO. | $3,467,000 | -11.5% | 119,316 | +5.9% | 0.31% | -14.1% |
| VCEL | Buy | VERICEL CORP COM | $3,379,000 | +2.5% | 69,251 | +10.3% | 0.30% | -0.7% |
| SF | Buy | STIFEL FINL CORP COM | $3,366,000 | +5.2% | 49,531 | +0.4% | 0.30% | +2.0% |
| KBH | Buy | KB HOME COM | $3,351,000 | -4.0% | 86,107 | +0.5% | 0.30% | -6.8% |
| NVTA | Buy | INVITAE CORP COM | $3,274,000 | +116.8% | 115,156 | +157.3% | 0.29% | +110.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $3,244,000 | – | 41,784 | +100.0% | 0.29% | – |
| ZEN | Buy | ZENDESK INC COM | $3,241,000 | -15.3% | 27,847 | +5.1% | 0.29% | -17.8% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $3,221,000 | +18.9% | 79,935 | +0.5% | 0.29% | +15.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $3,125,000 | -6.2% | 24,554 | -0.2% | 0.28% | -8.8% |
| HRI | Buy | HERC HLDGS INC COM | $3,083,000 | +46.0% | 18,859 | +0.1% | 0.28% | +41.5% |
| BYD | Sell | BOYD GAMING CORP COM | $3,012,000 | -17.5% | 47,606 | -19.8% | 0.27% | -19.6% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,001,000 | +14.7% | 41,741 | +7.7% | 0.27% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,910,000 | -5.8% | 49,465 | +1.0% | 0.26% | -8.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,883,000 | -56.4% | 49,299 | -55.5% | 0.26% | -57.6% |
| QCRH | Buy | QCR HOLDINGS INC COM | $2,830,000 | +7.4% | 55,008 | +0.4% | 0.25% | +4.1% |
| ROKU | New | ROKU INC COM CL A | $2,814,000 | – | 8,979 | +100.0% | 0.25% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,766,000 | +20.6% | 54,462 | +0.4% | 0.25% | +17.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $2,758,000 | -14.5% | 64,103 | -22.5% | 0.25% | -16.8% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $2,765,000 | -9.9% | 84,631 | +0.4% | 0.25% | -12.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $2,721,000 | – | 82,904 | +100.0% | 0.24% | – |
| MYRG | Sell | MYR GROUP INC DEL COM | $2,709,000 | -10.4% | 27,225 | -18.1% | 0.24% | -13.3% |
| LPSN | Buy | LIVEPERSON INC COM | $2,699,000 | -6.3% | 45,788 | +0.5% | 0.24% | -8.7% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,694,000 | -4.3% | 114,491 | +0.4% | 0.24% | -6.9% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,677,000 | -8.1% | 19,103 | +0.5% | 0.24% | -10.4% |
| CNMD | Buy | CONMED CORP COM | $2,687,000 | -4.3% | 20,541 | +0.5% | 0.24% | -7.3% |
| RPD | Sell | RAPID7 INC COM | $2,647,000 | -14.9% | 23,419 | -28.8% | 0.24% | -17.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $2,627,000 | +4.7% | 75,671 | +0.4% | 0.24% | +1.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $2,618,000 | +5.7% | 200,434 | +0.4% | 0.23% | +2.6% |
| OSH | Sell | OAK STR HEALTH INC COM | $2,614,000 | -27.5% | 61,453 | -0.2% | 0.23% | -29.7% |
| GEF | Buy | GREIF INC CL A | $2,596,000 | +7.1% | 40,181 | +0.4% | 0.23% | +4.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,574,000 | +5.8% | 28,966 | +0.1% | 0.23% | +2.7% |
| WCC | Buy | WESCO INTL INC COM | $2,545,000 | +12.3% | 22,065 | +0.1% | 0.23% | +9.1% |
| WK | Sell | WORKIVA INC | $2,532,000 | -16.8% | 17,959 | -34.3% | 0.23% | -18.9% |
| OFG | Buy | OFG BANCORP COM | $2,530,000 | +14.4% | 100,310 | +0.4% | 0.23% | +10.8% |
| TRTN | Buy | TRITON INTL LTD CL A | $2,511,000 | -0.2% | 48,242 | +0.4% | 0.22% | -3.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,484,000 | +31.8% | 19,448 | +22.2% | 0.22% | +27.6% |
| SHYF | Buy | SHYFT GROUP INC COM | $2,460,000 | +1.8% | 64,728 | +0.2% | 0.22% | -1.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $2,462,000 | +8.6% | 47,003 | +0.5% | 0.22% | +5.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $2,457,000 | +40.2% | 29,148 | +0.2% | 0.22% | +35.8% |
| TTGT | Buy | TECHTARGET INC COM | $2,430,000 | +6.7% | 29,483 | +0.3% | 0.22% | +3.3% |
| SPSC | Sell | SPS COMMERCE INC COM | $2,429,000 | -2.6% | 15,056 | -39.7% | 0.22% | -5.7% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,413,000 | +44.5% | 30,025 | +35.9% | 0.22% | +40.3% |
| STN | Buy | STANTEC INC | $2,398,000 | +5.8% | 51,081 | +0.5% | 0.22% | +2.9% |
| RVLV | Buy | REVOLVE GROUP IN | $2,402,000 | +1.9% | 38,882 | +13.6% | 0.22% | -0.9% |
| VREX | Buy | VAREX IMAGING CORP COM | $2,407,000 | +5.5% | 85,354 | +0.4% | 0.22% | +2.4% |
| STAG | Buy | STAG INDL INC COM | $2,384,000 | +5.3% | 60,751 | +0.4% | 0.21% | +1.9% |
| DAN | Buy | DANA HOLDING CORP COM | $2,379,000 | -6.0% | 106,972 | +0.4% | 0.21% | -8.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $2,381,000 | +18.7% | 105,033 | +26.3% | 0.21% | +15.1% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,373,000 | -7.4% | 94,908 | +0.5% | 0.21% | -10.2% |
| LHCG | Buy | LHC GROUP INC COM | $2,335,000 | -21.2% | 14,879 | +0.5% | 0.21% | -23.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,335,000 | +1.8% | 35,996 | +0.5% | 0.21% | -0.9% |
| RBLX | New | ROBLOX CORP CL A | $2,325,000 | – | 30,770 | +100.0% | 0.21% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,320,000 | +25.8% | 153,735 | +21.8% | 0.21% | +22.4% |
| MMSI | New | MERIT MED SYS INC COM | $2,315,000 | – | 32,246 | +100.0% | 0.21% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,302,000 | +12.1% | 113,096 | +0.4% | 0.21% | +9.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,293,000 | -13.1% | 30,615 | +0.5% | 0.20% | -15.6% |
| RPAY | Buy | Repay Holding Corp | $2,283,000 | -3.7% | 99,134 | +0.5% | 0.20% | -6.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $2,267,000 | -3.3% | 34,829 | +0.5% | 0.20% | -6.0% |
| ACCD | Buy | ACCOLADE INC COM | $2,233,000 | -22.0% | 52,960 | +0.6% | 0.20% | -24.2% |
| PACW | Buy | PACWEST BANCORP DEL | $2,214,000 | +10.5% | 48,852 | +0.4% | 0.20% | +7.0% |
| ITRI | Buy | ITRON INC COM | $2,199,000 | +12.5% | 29,082 | +48.8% | 0.20% | +9.4% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,195,000 | -4.8% | 24,566 | +0.4% | 0.20% | -8.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,191,000 | +7.2% | 30,723 | +18.4% | 0.20% | +4.3% |
| FORM | Buy | FORMFACTOR INC COM | $2,186,000 | +2.9% | 58,565 | +0.5% | 0.20% | 0.0% |
| BALY | Buy | BALLYS CORPORATION COM | $2,184,000 | -7.1% | 43,559 | +0.3% | 0.20% | -10.1% |
| MLHR | Buy | HERMAN MILLER INC COM | $2,170,000 | -19.8% | 57,618 | +0.4% | 0.19% | -22.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,152,000 | +5.0% | 94,651 | +0.5% | 0.19% | +2.1% |
| CARS | Buy | CARS COM INC | $2,146,000 | -11.4% | 169,642 | +0.4% | 0.19% | -13.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,122,000 | -1.8% | 89,791 | +0.6% | 0.19% | -4.5% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $2,088,000 | -18.6% | 17,124 | -40.3% | 0.19% | -21.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,079,000 | -3.3% | 77,069 | +0.4% | 0.19% | -6.1% |
| SOFI | New | SOFI TECHNOLOGIES | $2,073,000 | – | 130,515 | +100.0% | 0.19% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,061,000 | +23.0% | 23,714 | +0.5% | 0.18% | +19.5% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $2,033,000 | – | 49,981 | +100.0% | 0.18% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $1,987,000 | -10.0% | 95,967 | +0.1% | 0.18% | -12.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,982,000 | +1.0% | 148,213 | +0.4% | 0.18% | -2.2% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,962,000 | +12.0% | 31,013 | +0.4% | 0.18% | +8.6% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,949,000 | -1.7% | 44,275 | +0.4% | 0.17% | -4.9% |
| CNS | Buy | COHEN & STEERS INC COM | $1,936,000 | +2.6% | 23,111 | +0.5% | 0.17% | -0.6% |
| MGNI | New | MAGNITE INC. | $1,920,000 | – | 68,570 | +100.0% | 0.17% | – |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $1,926,000 | +10.1% | 66,926 | +0.5% | 0.17% | +6.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,923,000 | -19.9% | 115,614 | +0.4% | 0.17% | -22.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNI | $1,889,000 | -11.8% | 150,844 | +0.4% | 0.17% | -14.2% |
| SE | New | SEA LTD SPONSORED ADSadr | $1,834,000 | – | 5,754 | +100.0% | 0.16% | – |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,774,000 | -8.1% | 42,795 | +0.2% | 0.16% | -10.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,765,000 | -10.4% | 112,145 | +0.5% | 0.16% | -13.2% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $1,728,000 | -48.0% | 24,432 | -34.0% | 0.16% | -49.3% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,726,000 | -18.5% | 43,415 | +0.4% | 0.15% | -21.0% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $1,707,000 | +43.8% | 54,754 | +42.9% | 0.15% | +40.4% |
| LAND | Buy | GLADSTONE LD CORP COM | $1,693,000 | -5.0% | 74,361 | +0.4% | 0.15% | -7.3% |
| YETI | Buy | YETI HLDGS INC COM | $1,691,000 | -6.2% | 19,732 | +0.6% | 0.15% | -9.0% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,689,000 | -3.2% | 61,327 | +0.1% | 0.15% | -6.2% |
| XPER | Buy | XPERI HOLDING CORP COM | $1,679,000 | -15.0% | 89,144 | +0.4% | 0.15% | -17.6% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $1,642,000 | +11.2% | 20,760 | +0.4% | 0.15% | +8.1% |
| PRG | Buy | PROG HOLDINGS INC COM | $1,548,000 | -12.4% | 36,849 | +0.4% | 0.14% | -14.7% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC. | $1,544,000 | – | 67,863 | +100.0% | 0.14% | – |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,544,000 | -22.1% | 59,546 | +0.1% | 0.14% | -24.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $1,541,000 | -11.4% | 21,416 | +0.4% | 0.14% | -13.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $1,536,000 | +1.4% | 22,971 | +0.4% | 0.14% | -2.1% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,491,000 | -7.7% | 161,010 | +0.4% | 0.13% | -10.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $1,476,000 | -8.8% | 22,202 | +0.5% | 0.13% | -11.4% |
| SWAV | New | SHOCKWAVE MED INC COM | $1,459,000 | – | 7,086 | +100.0% | 0.13% | – |
| FATE | Buy | FATE THERAPEUTICS INC COM | $1,467,000 | -31.7% | 24,758 | +0.1% | 0.13% | -33.8% |
| AMZN | Sell | AMAZON COM INC COM | $1,459,000 | -35.4% | 444 | -32.3% | 0.13% | -37.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,418,000 | -38.2% | 55,143 | +0.4% | 0.13% | -39.8% |
| Buy | TRILLIUM THERAPEUTICS INC. | $1,397,000 | +82.4% | 79,553 | +0.7% | 0.12% | +76.1% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,359,000 | -13.4% | 8,839 | +14.8% | 0.12% | -15.9% |
| ARAY | Buy | ACCURAY INC COM | $1,322,000 | -12.3% | 334,648 | +0.3% | 0.12% | -15.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,283,000 | -13.7% | 38,552 | +0.5% | 0.12% | -16.1% |
| ORCL | Sell | ORACLE CORP COM | $1,269,000 | -34.6% | 14,564 | -41.6% | 0.11% | -36.3% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $1,254,000 | +45.0% | 31,763 | +44.1% | 0.11% | +40.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,140,000 | -28.8% | 40,270 | +0.4% | 0.10% | -31.1% |
| PINS | Buy | PINTEREST INC CL A | $1,096,000 | +32.2% | 21,516 | +104.9% | 0.10% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,027,000 | +12.1% | 2,629 | +15.0% | 0.09% | +9.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,017,000 | – | 2,051 | +100.0% | 0.09% | – |
| EDIT | Sell | EDITAS MEDICINE INC COM | $927,000 | -63.7% | 22,560 | -49.9% | 0.08% | -64.7% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC C | $908,000 | -14.1% | 108,903 | +0.4% | 0.08% | -16.5% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $901,000 | -11.1% | 24,220 | +1.0% | 0.08% | -12.9% |
| AVGO | Sell | BROADCOM INC COM | $878,000 | -88.2% | 1,811 | -88.4% | 0.08% | -88.5% |
| SURF | Buy | SURF US | $867,000 | +2.4% | 114,594 | +0.9% | 0.08% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $874,000 | -30.7% | 81,749 | +0.6% | 0.08% | -32.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $790,000 | +58.0% | 8,116 | +49.0% | 0.07% | +54.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $788,000 | +57.0% | 2,085 | +57.7% | 0.07% | +54.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC CO | $745,000 | -45.9% | 36,962 | +0.1% | 0.07% | -47.2% |
| LLY | Buy | LILLY ELI & CO COM | $739,000 | +49.3% | 3,197 | +48.2% | 0.07% | +43.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $743,000 | -74.8% | 6,653 | -72.9% | 0.07% | -75.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $705,000 | +15.6% | 1,234 | +2.1% | 0.06% | +12.5% |
| VICI | Buy | VICI PPTYS INC COM | $662,000 | +25.6% | 23,311 | +37.1% | 0.06% | +20.4% |
| KALA | Buy | KALA PHARMACEUTICALS INC COM | $620,000 | -50.5% | 236,757 | +0.2% | 0.06% | -52.2% |
| VOO | S&P 500 (VANGUARD)etfeqty | $555,000 | +0.2% | 1,408 | 0.0% | 0.05% | -2.0% | |
| WMT | Buy | WALMART INC COM | $548,000 | -0.2% | 3,932 | +1.0% | 0.05% | -3.9% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $543,000 | +9.5% | 48,475 | +22.9% | 0.05% | +6.5% |
| ABBV | New | ABBVIE INC COM | $540,000 | – | 5,010 | +100.0% | 0.05% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $535,000 | -62.2% | 16,228 | -27.5% | 0.05% | -63.1% |
| MMM | Buy | 3M CO COM | $535,000 | +40.8% | 3,047 | +59.4% | 0.05% | +37.1% |
| MET | Buy | METLIFE INC COM | $514,000 | +3.8% | 8,333 | +0.8% | 0.05% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSadr | $487,000 | +143.5% | 21,873 | +131.7% | 0.04% | +144.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $496,000 | +50.3% | 29,631 | +63.6% | 0.04% | +46.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $465,000 | +23.0% | 3,115 | +15.5% | 0.04% | +20.0% |
| BND | TOTAL BOND MARKET (VANGUARD)etfbdfd | $459,000 | -0.6% | 5,374 | 0.0% | 0.04% | -4.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $449,000 | +63.3% | 2,131 | +81.2% | 0.04% | +60.0% |
| BEN | Buy | FRANKLIN RES INC COM | $444,000 | +59.1% | 14,931 | +71.2% | 0.04% | +53.8% |
| IQV | New | IQVIA HLDGS INC COM | $435,000 | – | 1,814 | +100.0% | 0.04% | – |
| FOX | Buy | FOX CORP CL B COM | $420,000 | +37.3% | 11,315 | +30.0% | 0.04% | +35.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $409,000 | -49.0% | 9,646 | -50.4% | 0.04% | -50.0% |
| ZION | New | ZIONS BANCORPORATION N A COM | $405,000 | – | 6,541 | +100.0% | 0.04% | – |
| EFA | MSCI EAFE (ISHARES)etfintl | $392,000 | -1.3% | 5,027 | 0.0% | 0.04% | -5.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $395,000 | +23.8% | 1,097 | +24.9% | 0.04% | +20.7% |
| GILD | New | GILEAD SCIENCES INC COM | $392,000 | – | 5,605 | +100.0% | 0.04% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORadr | $382,000 | +106.5% | 8,237 | +119.9% | 0.03% | +100.0% |
| AMGN | Sell | AMGEN INC COM | $376,000 | -49.7% | 1,769 | -42.3% | 0.03% | -50.7% |
| EWY | Buy | ISHARES MSCI KOREA INDEX FUNDetfintl | $351,000 | +108.9% | 4,348 | +141.8% | 0.03% | +106.7% |
| MRK | Buy | MERCK & CO. INC COM | $336,000 | -2.3% | 4,467 | +1.0% | 0.03% | -6.2% |
| PENN | Buy | PENN NATL GAMING INC COM | $319,000 | +23.6% | 4,409 | +30.5% | 0.03% | +20.8% |
| TMUS | Buy | T-MOBILE USA | $277,000 | -10.6% | 2,170 | +1.3% | 0.02% | -13.8% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $271,000 | -67.7% | 365,105 | -48.2% | 0.02% | -68.8% |
| VWO | VANGUARD INTL EQUITY INDEX FDSetfintl | $260,000 | -7.8% | 5,193 | 0.0% | 0.02% | -11.5% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORadr | $226,000 | +14.1% | 2,046 | +0.6% | 0.02% | +11.1% |
| DBA | INVESCO DB MULTI SECT COMM TRetfeqty | $201,000 | +3.1% | 10,493 | 0.0% | 0.02% | 0.0% | |
| ING | New | ING GROEP N V SPONSORED ADRadr | $205,000 | – | 14,157 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $194,000 | – | 930 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $188,000 | -4.1% | 6,119 | +0.7% | 0.02% | -5.6% |
| BMO | Sell | BANK MONTREAL QUE COM | $193,000 | -16.5% | 1,940 | -13.8% | 0.02% | -19.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $184,000 | -34.1% | 5,766 | -28.3% | 0.02% | -38.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $183,000 | -53.4% | 2,046 | -48.1% | 0.02% | -55.6% |
| DBP | INVESCO DB MULTI SECT COMM TRetfeqty | $178,000 | -4.8% | 3,790 | 0.0% | 0.02% | -5.9% | |
| VNQ | REIT INDEX (VANGUARD)etfeqty | $184,000 | 0.0% | 1,807 | 0.0% | 0.02% | -5.9% | |
| MFC | Buy | MANULIFE FINL CORP COM | $184,000 | +10.8% | 9,575 | +13.9% | 0.02% | +6.7% |
| VNQI | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $176,000 | -3.8% | 3,131 | 0.0% | 0.02% | -5.9% | |
| RDWR | Buy | RADWARE LTD ORD | $165,000 | +10.7% | 4,882 | +0.5% | 0.02% | +7.1% |
| DBV | INVESCO DB G10 CURCY HARVS COMetfeqty | $173,000 | +0.6% | 6,898 | 0.0% | 0.02% | -6.2% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $151,000 | -16.1% | 5,008 | -13.4% | 0.01% | -17.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $152,000 | -26.2% | 2,847 | +0.6% | 0.01% | -26.3% |
| MGA | Buy | MAGNA INTL INC COM | $154,000 | -18.1% | 2,041 | +0.5% | 0.01% | -17.6% |
| TFII | Sell | TFI INTL INC COM | $148,000 | -14.9% | 1,453 | -23.8% | 0.01% | -18.8% |
| DBE | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $142,000 | +8.4% | 8,376 | 0.0% | 0.01% | +8.3% | |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $134,000 | – | 18,626 | +100.0% | 0.01% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A SPONadr | $129,000 | -12.2% | 7,409 | -13.9% | 0.01% | -14.3% |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $126,000 | – | 4,945 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSOREadr | $128,000 | 0.0% | 45,197 | +0.5% | 0.01% | -8.3% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $98,000 | -1.0% | 3,662 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $99,000 | 0.0% | 3,657 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $104,000 | -43.8% | 1,219 | -23.9% | 0.01% | -47.1% |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $81,000 | 0.0% | 3,653 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTD ADRadr | $77,000 | -39.8% | 726 | +0.7% | 0.01% | -41.7% |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $83,000 | 0.0% | 2,880 | 0.0% | 0.01% | -12.5% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $83,000 | -1.2% | 3,205 | 0.0% | 0.01% | -12.5% | |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | -6.3% | 1,475 | -5.3% | 0.01% | 0.0% |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $77,000 | -1.3% | 3,974 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $74,000 | -98.4% | 497 | -97.6% | 0.01% | -98.4% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $82,000 | 0.0% | 3,804 | 0.0% | 0.01% | -12.5% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $46,000 | -14.8% | 2,147 | -14.9% | 0.00% | -20.0% |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $33,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -440 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REadr | $0 | – | -11,317 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBadr | $0 | – | -20,674 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -1,557 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,174 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,835 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,055 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -3,409 | -100.0% | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -22,142 | -100.0% | -0.14% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -37,443 | -100.0% | -0.14% | – |
| QTS | Exit | QTS REALTY TRUST, INC. CLASS A | $0 | – | -22,838 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -29,670 | -100.0% | -0.17% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -91,453 | -100.0% | -0.17% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -34,191 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -5,387 | -100.0% | -0.23% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -301,857 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -34,217 | -100.0% | -0.25% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -12,497 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -6,542 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -21,898 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -35,593 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -2,774 | -100.0% | -0.56% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -36,280 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.