$1.24 Billion is the total value of Knights of Columbus Asset Advisors LLC's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $61,476,000 | +27.5% | 182,789 | +6.8% | 4.97% | +15.1% |
| AAPL | Buy | APPLE INC COM | $52,908,000 | +45.2% | 297,955 | +15.7% | 4.28% | +31.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $42,022,000 | +3.5% | 14,505 | -4.5% | 3.40% | -6.5% |
| FB | Sell | META PLATFORMS INC CL A | $23,748,000 | -7.7% | 70,605 | -6.9% | 1.92% | -16.7% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $20,675,000 | +7.3% | 800,000 | 0.0% | 1.67% | -3.1% | ||
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $19,920,000 | +27.5% | 48,052 | -1.6% | 1.61% | +15.1% |
| ABT | Buy | ABBOTT LABS COM | $17,153,000 | +31.1% | 121,880 | +10.1% | 1.39% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $15,756,000 | +17.9% | 53,868 | +7.0% | 1.27% | +6.4% |
| TGT | Buy | TARGET CORP COM | $15,072,000 | +4.7% | 65,122 | +3.5% | 1.22% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $13,987,000 | +44.3% | 47,558 | +1.6% | 1.13% | +30.3% |
| TSLA | Buy | TESLA MTRS INC COM | $13,594,000 | +60.6% | 12,864 | +17.8% | 1.10% | +45.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $13,229,000 | +11.0% | 44,244 | +1.3% | 1.07% | +0.2% |
| QCOM | Buy | QUALCOMM INC COM | $10,898,000 | +48.6% | 59,594 | +4.8% | 0.88% | +34.1% |
| LOW | Buy | LOWES COS INC COM | $10,697,000 | +62.7% | 41,383 | +27.7% | 0.86% | +47.1% |
| COP | Buy | CONOCOPHILLIPS COM | $10,424,000 | +12.0% | 144,411 | +5.2% | 0.84% | +1.2% |
| CRM | Buy | SALESFORCE COM INC COM | $10,308,000 | +38.1% | 40,561 | +47.4% | 0.83% | +24.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $10,204,000 | +0.5% | 16,158 | -3.6% | 0.82% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $9,825,000 | +25.6% | 146,704 | +3.0% | 0.79% | +13.4% |
| ACM | Buy | AECOM COM | $9,591,000 | +29.1% | 123,994 | +5.4% | 0.78% | +16.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,430,000 | +1093.7% | 96,070 | +1083.7% | 0.76% | +973.2% |
| MA | Buy | MASTERCARD INC CL A | $9,177,000 | +5.2% | 25,540 | +1.8% | 0.74% | -5.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,907,000 | +18.6% | 29,525 | +3.8% | 0.72% | +7.1% |
| ADBE | Buy | ADOBE INC COM | $8,753,000 | +3.3% | 15,436 | +4.8% | 0.71% | -6.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $8,734,000 | +24.0% | 50,484 | +4.1% | 0.71% | +12.1% |
| EXC | Buy | EXELON CORP COM | $8,685,000 | +98.0% | 150,356 | +65.7% | 0.70% | +78.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,667,000 | +19.8% | 52,982 | +2.4% | 0.70% | +8.2% |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,516,000 | +34.0% | 126,216 | +8.9% | 0.69% | +20.9% |
| NOW | Buy | SERVICENOW INC COM | $8,211,000 | +9.6% | 12,649 | +5.0% | 0.66% | -1.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $8,210,000 | -30.7% | 25,381 | -41.7% | 0.66% | -37.4% |
| CTLT | New | CATALENT INC COM | $8,108,000 | – | 63,326 | +100.0% | 0.66% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $8,053,000 | +0.5% | 129,158 | -4.6% | 0.65% | -9.2% |
| PWR | Buy | QUANTA SVCS INC COM | $7,963,000 | +4.9% | 69,452 | +4.1% | 0.64% | -5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $7,828,000 | +114.1% | 34,526 | +58.6% | 0.63% | +93.6% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $7,725,000 | +19.6% | 182,838 | +3.4% | 0.62% | +8.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $7,552,000 | +8.3% | 62,255 | +1.3% | 0.61% | -2.2% |
| C | Buy | CITIGROUP INC COM NEW | $7,541,000 | +3.3% | 124,870 | +20.1% | 0.61% | -6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,435,000 | -0.5% | 107,698 | +1.3% | 0.60% | -10.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $7,386,000 | +13.9% | 44,697 | +2.1% | 0.60% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $7,365,000 | +31.8% | 10,241 | +4.3% | 0.60% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,358,000 | -2.0% | 46,464 | +1.3% | 0.60% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,272,000 | -28.2% | 38,563 | -0.9% | 0.59% | -35.1% |
| CSX | Buy | CSX CORP COM | $7,266,000 | +28.1% | 193,244 | +1.3% | 0.59% | +15.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $7,266,000 | +32.8% | 104,993 | +1.3% | 0.59% | +19.8% |
| LEN | Buy | LENNAR CORP CL A | $7,208,000 | +25.6% | 62,052 | +1.3% | 0.58% | +13.4% |
| PEP | Buy | PEPSICO INC COM | $7,152,000 | +31.5% | 41,171 | +13.9% | 0.58% | +18.7% |
| ZTS | Buy | ZOETIS INC CL A | $7,079,000 | +34.3% | 29,008 | +6.8% | 0.57% | +21.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $7,033,000 | +10.2% | 148,837 | +9.6% | 0.57% | -0.5% |
| GM | Buy | GENERAL MTRS CO COM | $7,006,000 | +16.3% | 119,488 | +4.5% | 0.57% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,971,000 | +2.9% | 42,610 | +5.4% | 0.56% | -7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $6,954,000 | +41.3% | 10,582 | +43.0% | 0.56% | +27.4% |
| ULTA | Buy | ULTA BEAUTY INC COM | $6,875,000 | +22.1% | 16,672 | +6.9% | 0.56% | +10.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $6,696,000 | +6.3% | 18,279 | +4.5% | 0.54% | -4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $6,636,000 | +21.4% | 29,764 | +4.1% | 0.54% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,625,000 | +8.2% | 61,206 | +5.1% | 0.54% | -2.4% |
| CAT | Buy | CATERPILLAR INC COM | $6,577,000 | +10.1% | 31,813 | +2.3% | 0.53% | -0.4% |
| GIS | Buy | GENERAL MLS INC COM | $6,569,000 | +84.9% | 97,490 | +64.2% | 0.53% | +67.0% |
| INVH | Buy | INVITATION HOMES INC COM | $6,461,000 | +19.8% | 142,504 | +1.3% | 0.52% | +8.1% |
| ASGN | Buy | ASGN INC COM | $6,409,000 | +10.5% | 51,937 | +1.3% | 0.52% | -0.2% |
| SUM | Buy | SUMMIT MATLS INC CL A | $6,402,000 | +27.1% | 159,487 | +1.2% | 0.52% | +14.6% |
| OSK | Buy | OSHKOSH CORP COM | $6,195,000 | +11.5% | 54,967 | +1.3% | 0.50% | +0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,105,000 | +0.2% | 63,570 | -7.3% | 0.49% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $6,092,000 | +15.9% | 69,977 | +104.3% | 0.49% | +4.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $5,997,000 | +17.0% | 367,208 | +16.7% | 0.48% | +5.7% |
| ALL | Buy | ALLSTATE CORP COM | $5,899,000 | -6.4% | 50,136 | +1.3% | 0.48% | -15.4% |
| FDX | Sell | FEDEX CORP COM | $5,823,000 | +13.3% | 22,513 | -3.9% | 0.47% | +2.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,721,000 | -17.4% | 73,510 | +1.3% | 0.46% | -25.5% |
| NTRA | Buy | NATERA INC COM | $5,698,000 | -14.6% | 61,014 | +1.9% | 0.46% | -22.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $5,692,000 | +1.6% | 375,732 | +1.3% | 0.46% | -8.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,624,000 | +4.4% | 37,332 | +5.0% | 0.46% | -5.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,549,000 | +14.9% | 49,262 | +1.3% | 0.45% | +3.7% |
| UMH | Buy | UMH PPTYS INC COM | $5,515,000 | +20.9% | 201,794 | +1.3% | 0.45% | +9.3% |
| PDCE | Sell | PDC ENERGY INC COM | $5,396,000 | -1.5% | 110,626 | -4.3% | 0.44% | -11.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $5,376,000 | -0.9% | 47,255 | +1.3% | 0.44% | -10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $5,385,000 | -11.6% | 79,281 | -40.4% | 0.44% | -20.2% |
| ETSY | New | ETSY INC COM | $5,349,000 | – | 24,432 | +100.0% | 0.43% | – |
| MAN | Buy | MANPOWER INC COM | $5,322,000 | -8.9% | 54,675 | +1.3% | 0.43% | -17.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $5,269,000 | -10.5% | 94,441 | -6.8% | 0.43% | -19.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,247,000 | +1028.4% | 31,435 | +909.1% | 0.42% | +909.5% |
| KBH | Buy | KB HOME COM | $5,238,000 | +56.3% | 117,103 | +36.0% | 0.42% | +41.0% |
| FE | Buy | FIRSTENERGY CORP COM | $5,179,000 | +39.3% | 124,519 | +19.3% | 0.42% | +25.8% |
| CMI | Buy | CUMMINS INC COM | $5,136,000 | -1.6% | 23,544 | +1.3% | 0.42% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $5,046,000 | -6.1% | 38,258 | +1.3% | 0.41% | -15.2% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $4,971,000 | -2.7% | 48,416 | -17.1% | 0.40% | -12.0% |
| FTS | Buy | FORTIS INC COM | $4,913,000 | +10.3% | 101,773 | +1.3% | 0.40% | -0.5% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,875,000 | +30.0% | 135,292 | +9.2% | 0.39% | +17.3% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,876,000 | -17.7% | 165,854 | +1.3% | 0.39% | -25.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,832,000 | +14.4% | 56,622 | +1.3% | 0.39% | +3.4% |
| VST | Buy | VISTRA ENERGY CORP COM | $4,824,000 | +34.9% | 211,858 | +1.3% | 0.39% | +21.9% |
| MOS | Sell | MOSAIC CO NEW COM | $4,793,000 | -23.8% | 121,988 | -30.7% | 0.39% | -31.3% |
| LAD | Sell | LITHIA MTRS INC CL A | $4,586,000 | -17.9% | 15,442 | -12.3% | 0.37% | -25.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $4,518,000 | +3.7% | 12,839 | +20.4% | 0.36% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,489,000 | -25.2% | 3,329 | -6.8% | 0.36% | -32.4% |
| V | Buy | VISA INC COM CL A | $4,470,000 | +5.4% | 20,625 | +8.3% | 0.36% | -5.0% |
| LULU | New | LULULEMON ATHLETICA INC COM | $4,431,000 | – | 11,320 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP COM | $4,431,000 | +6.2% | 86,045 | +9.9% | 0.36% | -4.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $4,366,000 | +13.4% | 94,846 | +1.3% | 0.35% | +2.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $4,367,000 | -28.9% | 100,286 | -30.7% | 0.35% | -35.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $4,330,000 | +4.0% | 136,085 | +2.0% | 0.35% | -6.2% |
| INMD | Buy | INMODE LTD SHS | $4,254,000 | -10.4% | 60,268 | +102.4% | 0.34% | -19.1% |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $4,243,000 | -14.1% | 176,579 | -11.9% | 0.34% | -22.4% |
| CG | Sell | CARLYLE GROUP INC COM | $4,237,000 | +1.2% | 77,981 | -12.0% | 0.34% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,230,000 | -16.7% | 23,258 | -23.7% | 0.34% | -24.7% |
| URI | Sell | UNITED RENTALS INC COM | $4,222,000 | -34.1% | 12,707 | -30.4% | 0.34% | -40.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $4,223,000 | +53.1% | 64,600 | +0.8% | 0.34% | +38.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $4,133,000 | -5.7% | 80,150 | +1.2% | 0.33% | -14.8% |
| CC | Buy | CHEMOURS CO COM | $4,118,000 | +18.8% | 122,704 | +2.8% | 0.33% | +7.4% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $4,014,000 | +49.9% | 19,448 | +1.8% | 0.32% | +35.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,958,000 | +64.4% | 125,447 | +47.0% | 0.32% | +48.8% |
| MTCH | Buy | MATCH GROUP INC COM | $3,792,000 | -14.0% | 28,672 | +2.1% | 0.31% | -22.5% |
| NUVA | Buy | NUVASIVE INC COM | $3,776,000 | -11.1% | 71,958 | +1.4% | 0.30% | -19.7% |
| New | CIVITAS RESOURCES INC COM NEW | $3,696,000 | – | 75,612 | +100.0% | 0.30% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $3,632,000 | +41.1% | 29,516 | +1.9% | 0.29% | +27.8% |
| GRMN | Sell | GARMIN LTD SHS | $3,477,000 | -51.2% | 25,565 | -44.2% | 0.28% | -56.0% |
| DT | Sell | DYNATRACE INC. | $3,318,000 | -36.3% | 54,980 | -25.1% | 0.27% | -42.5% |
| SOFI | Buy | SOFI TECHNOLOGIES | $3,235,000 | +56.1% | 204,635 | +56.8% | 0.26% | +40.3% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $3,233,000 | -7.1% | 98,827 | -14.8% | 0.26% | -16.1% |
| VCEL | Buy | VERICEL CORP COM | $3,194,000 | -5.5% | 81,272 | +17.4% | 0.26% | -14.6% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC. | $3,172,000 | +105.4% | 99,053 | +46.0% | 0.26% | +85.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $3,160,000 | +28.6% | 29,667 | +1.8% | 0.26% | +15.9% |
| RBLX | Sell | ROBLOX CORP CL A | $3,148,000 | +35.4% | 30,503 | -0.9% | 0.25% | +22.1% |
| BYD | Buy | BOYD GAMING CORP COM | $3,146,000 | +4.4% | 47,976 | +0.8% | 0.25% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,114,000 | +7.0% | 50,887 | +2.9% | 0.25% | -3.1% |
| QCRH | Buy | QCR HOLDINGS INC COM | $3,104,000 | +9.7% | 55,436 | +0.8% | 0.25% | -0.8% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,099,000 | +7.5% | 49,933 | +1.3% | 0.25% | -3.1% |
| PRFT | Sell | PERFICIENT INC COM | $3,067,000 | -12.7% | 23,718 | -21.9% | 0.25% | -21.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $3,063,000 | +39.8% | 30,962 | +0.8% | 0.25% | +26.5% |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,033,000 | +12.0% | 27,436 | +0.8% | 0.24% | +1.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $3,014,000 | +33.0% | 35,459 | +1.8% | 0.24% | +20.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $3,003,000 | +10.4% | 83,555 | +0.8% | 0.24% | -0.4% |
| PIPR | New | PIPER SANDLER CO | $2,997,000 | – | 16,788 | +100.0% | 0.24% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $2,997,000 | +8.4% | 85,291 | +0.8% | 0.24% | -2.0% |
| CNMD | Buy | CONMED CORP COM | $2,965,000 | +10.3% | 20,914 | +1.8% | 0.24% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,944,000 | +27.9% | 113,978 | +0.8% | 0.24% | +15.5% |
| STAG | Buy | STAG INDL INC COM | $2,936,000 | +23.2% | 61,224 | +0.8% | 0.24% | +11.3% |
| TRTN | Buy | TRITON INTL LTD CL A | $2,928,000 | +16.6% | 48,615 | +0.8% | 0.24% | +5.3% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,921,000 | -2.7% | 42,161 | +1.0% | 0.24% | -12.3% |
| STN | Buy | STANTEC INC | $2,900,000 | +20.9% | 51,561 | +0.9% | 0.23% | +8.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,870,000 | +22.9% | 36,648 | +1.8% | 0.23% | +11.0% |
| TTGT | Buy | TECHTARGET INC COM | $2,868,000 | +18.0% | 29,976 | +1.7% | 0.23% | +6.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $2,858,000 | +16.1% | 47,854 | +1.8% | 0.23% | +5.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,827,000 | +36.0% | 101,073 | +31.1% | 0.23% | +22.6% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,810,000 | +4.3% | 115,383 | +0.8% | 0.23% | -5.8% |
| RPD | Buy | RAPID7 INC COM | $2,806,000 | +6.0% | 23,844 | +1.8% | 0.23% | -4.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $2,784,000 | +16.9% | 105,857 | +0.8% | 0.22% | +5.6% |
| SF | Sell | STIFEL FINL CORP COM | $2,768,000 | -17.8% | 39,302 | -20.7% | 0.22% | -25.6% |
| FIVN | New | FIVE9 INC COM | $2,757,000 | – | 20,079 | +100.0% | 0.22% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,748,000 | +13.9% | 30,258 | +0.8% | 0.22% | +2.8% |
| CARS | Buy | CARS COM INC | $2,751,000 | +28.2% | 170,965 | +0.8% | 0.22% | +15.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,739,000 | +77.7% | 34,122 | +59.3% | 0.22% | +60.1% |
| FORM | Buy | FORMFACTOR INC COM | $2,726,000 | +24.7% | 59,627 | +1.8% | 0.22% | +12.2% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,685,000 | +30.3% | 24,144 | +1.8% | 0.22% | +17.9% |
| OFG | Buy | OFG BANCORP COM | $2,685,000 | +6.1% | 101,094 | +0.8% | 0.22% | -4.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,631,000 | -4.9% | 54,886 | +0.8% | 0.21% | -14.1% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,617,000 | +14.1% | 31,170 | +1.8% | 0.21% | +3.4% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $2,596,000 | +52.1% | 55,180 | +0.8% | 0.21% | +37.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,593,000 | +20.5% | 96,369 | +1.8% | 0.21% | +8.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC C | $2,592,000 | -1.3% | 58,553 | -22.6% | 0.21% | -11.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $2,543,000 | -2.9% | 202,001 | +0.8% | 0.21% | -12.0% |
| LAND | Buy | GLADSTONE LD CORP COM | $2,530,000 | +49.4% | 74,940 | +0.8% | 0.20% | +34.2% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,498,000 | +17.7% | 90,932 | +1.3% | 0.20% | +6.3% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $2,492,000 | +27.0% | 31,254 | +0.8% | 0.20% | +14.2% |
| DAN | Buy | DANA HOLDING CORP COM | $2,460,000 | +3.4% | 107,806 | +0.8% | 0.20% | -6.6% |
| GEF | Buy | GREIF INC CL A | $2,445,000 | -5.8% | 40,492 | +0.8% | 0.20% | -14.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $2,446,000 | -24.6% | 30,449 | -27.1% | 0.20% | -31.7% |
| WCC | Sell | WESCO INTL INC COM | $2,436,000 | -4.3% | 18,511 | -16.1% | 0.20% | -13.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,436,000 | +5.0% | 154,941 | +0.8% | 0.20% | -5.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,391,000 | -3.7% | 19,782 | +1.7% | 0.19% | -13.1% |
| WK | Buy | WORKIVA INC | $2,385,000 | -5.8% | 18,280 | +1.8% | 0.19% | -15.0% |
| HRI | Sell | HERC HLDGS INC COM | $2,393,000 | -22.4% | 15,287 | -18.9% | 0.19% | -30.1% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,373,000 | -3.5% | 48,298 | -25.4% | 0.19% | -12.7% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $2,347,000 | +21.9% | 68,140 | +1.8% | 0.19% | +10.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $2,273,000 | +14.7% | 149,372 | +0.8% | 0.18% | +4.0% |
| MLHR | Buy | MILLERKNOLL INC COM | $2,276,000 | +4.9% | 58,065 | +0.8% | 0.18% | -5.2% |
| MGY | New | MAGNOLLIA OIL & GAS CORP | $2,267,000 | – | 120,055 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC COM | $2,241,000 | – | 3,720 | +100.0% | 0.18% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,224,000 | +0.5% | 49,232 | +0.8% | 0.18% | -9.1% |
| RVLV | Buy | REVOLVE GROUP IN | $2,222,000 | -7.5% | 39,645 | +2.0% | 0.18% | -16.3% |
| CNS | Buy | COHEN & STEERS INC COM | $2,177,000 | +12.4% | 23,530 | +1.8% | 0.18% | +1.7% |
| SPSC | Buy | SPS COMMERCE INC COM | $2,181,000 | -10.2% | 15,323 | +1.8% | 0.18% | -18.9% |
| SGEN | New | SEAGEN INC. | $2,139,000 | – | 13,834 | +100.0% | 0.17% | – |
| CPG | New | CRESCENT POINT | $2,139,000 | – | 400,513 | +100.0% | 0.17% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,119,000 | -3.5% | 24,756 | +0.8% | 0.17% | -12.8% |
| ROKU | Buy | ROKU INC COM CL A | $2,112,000 | -24.9% | 9,255 | +3.1% | 0.17% | -32.1% |
| ZUMZ | Buy | ZUMIEZ INC COM | $2,100,000 | +21.7% | 43,752 | +0.8% | 0.17% | +10.4% |
| ADNT | Buy | ADIENT PLC ORD SHS | $2,086,000 | +17.6% | 43,565 | +1.8% | 0.17% | +6.3% |
| LHCG | Buy | LHC GROUP INC COM | $2,079,000 | -11.0% | 15,147 | +1.8% | 0.17% | -19.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,043,000 | +0.5% | 50,813 | +1.7% | 0.16% | -9.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,025,000 | -12.5% | 32,498 | +0.8% | 0.16% | -20.8% |
| ESNT | Buy | ESSENT GROUP LTD COM | $2,032,000 | +4.3% | 44,619 | +0.8% | 0.16% | -5.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,029,000 | – | 31,296 | +100.0% | 0.16% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,027,000 | -14.6% | 96,630 | +1.8% | 0.16% | -22.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $2,012,000 | +14.0% | 114,179 | +1.8% | 0.16% | +3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,001,000 | +96.8% | 4,820 | +135.0% | 0.16% | +78.0% |
| ITRI | Buy | ITRON INC COM | $2,008,000 | -8.7% | 29,308 | +0.8% | 0.16% | -17.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $1,947,000 | -2.0% | 97,831 | +1.9% | 0.16% | -11.8% |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $1,937,000 | – | 18,385 | +100.0% | 0.16% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,913,000 | +40.8% | 12,859 | +45.5% | 0.16% | +27.0% |
| RPAY | Buy | Repay Holding Corp | $1,911,000 | -16.3% | 100,931 | +1.8% | 0.15% | -24.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,856,000 | -3.5% | 116,516 | +0.8% | 0.15% | -12.8% |
| NVTA | Buy | INVITAE CORP COM | $1,783,000 | -45.5% | 116,741 | +1.4% | 0.14% | -50.9% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $1,785,000 | +42.3% | 37,713 | +18.7% | 0.14% | +28.6% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $1,771,000 | +2.5% | 24,620 | +0.8% | 0.14% | -7.7% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,704,000 | +0.9% | 62,537 | +2.0% | 0.14% | -8.6% |
| XPER | Buy | XPERI HOLDING CORP COM | $1,699,000 | +1.2% | 89,839 | +0.8% | 0.14% | -8.7% |
| BALY | Buy | BALLYS CORPORATION COM | $1,690,000 | -22.6% | 44,317 | +1.7% | 0.14% | -29.7% |
| MITK | New | MITEK SYSTEMS, INC | $1,677,000 | – | 94,456 | +100.0% | 0.14% | – |
| LPSN | Buy | LIVEPERSON INC COM | $1,665,000 | -38.3% | 46,617 | +1.8% | 0.14% | -44.2% |
| YETI | Buy | YETI HLDGS INC COM | $1,664,000 | -1.6% | 20,090 | +1.8% | 0.13% | -11.3% |
| LOVE | New | THE LOVESAC CO | $1,645,000 | – | 24,820 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,634,000 | +12.0% | 490 | +10.4% | 0.13% | +0.8% |
| POLY | Buy | PLANTRONICS INC NEW | $1,630,000 | +15.0% | 55,567 | +0.8% | 0.13% | +3.9% |
| ARAY | Buy | ACCURAY INC COM | $1,624,000 | +22.8% | 340,525 | +1.8% | 0.13% | +11.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $1,621,000 | +5.5% | 23,147 | +0.8% | 0.13% | -4.4% |
| MGNI | Buy | MAGNITE INC. | $1,621,000 | -15.6% | 92,635 | +35.1% | 0.13% | -23.8% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $1,617,000 | +10.8% | 9,067 | +28.0% | 0.13% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $1,590,000 | +81.1% | 2,390 | +32.0% | 0.13% | +63.3% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,581,000 | -24.3% | 17,430 | +1.8% | 0.13% | -31.6% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $1,478,000 | +0.7% | 25,257 | +2.0% | 0.12% | -9.2% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $1,427,000 | -22.2% | 6,379 | +10.9% | 0.12% | -29.9% |
| ACCD | Buy | ACCOLADE INC COM | $1,421,000 | -36.4% | 53,905 | +1.8% | 0.12% | -42.5% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,335,000 | -10.5% | 162,251 | +0.8% | 0.11% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,332,000 | +29.7% | 2,652 | +0.9% | 0.11% | +17.4% |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,275,000 | -17.4% | 60,708 | +2.0% | 0.10% | -25.4% |
| DOCU | New | DOCUSIGN INC COM | $1,209,000 | – | 7,940 | +100.0% | 0.10% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,198,000 | +5.1% | 40,580 | +0.8% | 0.10% | -4.9% |
| LLY | Buy | LILLY ELI & CO COM | $1,168,000 | +58.1% | 4,229 | +32.3% | 0.09% | +42.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,042,000 | +32.2% | 2,725 | +30.7% | 0.08% | +18.3% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $982,000 | +9.0% | 24,657 | +1.8% | 0.08% | -2.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $969,000 | -34.3% | 22,602 | +1.8% | 0.08% | -40.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $828,000 | +11.4% | 6,884 | +3.5% | 0.07% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $830,000 | +17.7% | 1,244 | +0.8% | 0.07% | +6.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $779,000 | +45.6% | 16,473 | +1.5% | 0.06% | +31.2% |
| PINS | Sell | PINTEREST INC CL A | $775,000 | -29.3% | 21,331 | -0.9% | 0.06% | -35.7% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $754,000 | +38.9% | 69,387 | +43.1% | 0.06% | +24.5% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $759,000 | -13.2% | 83,156 | +1.7% | 0.06% | -21.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $746,000 | -41.9% | 39,247 | +1.8% | 0.06% | -47.8% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $703,000 | +73.6% | 11,138 | +70.3% | 0.06% | +58.3% |
| INTU | New | INTUIT COM | $698,000 | – | 1,085 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $684,000 | +26.7% | 5,051 | +0.8% | 0.06% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $649,000 | +58.7% | 14,587 | +51.2% | 0.05% | +40.5% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $643,000 | +44.8% | 19,190 | +28.5% | 0.05% | +30.0% |
| NUE | New | NUCOR CORP COM | $613,000 | – | 5,371 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $605,000 | – | 2,822 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC COM | $610,000 | -34.2% | 22,983 | +1.9% | 0.05% | -41.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $592,000 | +51.0% | 8,150 | +45.4% | 0.05% | +37.1% |
| AMGN | Buy | AMGEN INC COM | $578,000 | +53.7% | 2,569 | +45.2% | 0.05% | +38.2% |
| FOX | Buy | FOX CORP CL B COM | $563,000 | +34.0% | 16,439 | +45.3% | 0.05% | +21.1% |
| SURF | Buy | SURF US | $557,000 | -35.8% | 116,572 | +1.7% | 0.04% | -42.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $544,000 | +11.7% | 21,474 | -1.8% | 0.04% | 0.0% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $545,000 | +18.7% | 6,425 | +19.6% | 0.04% | +7.3% |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $546,000 | -1.6% | 1,251 | -11.2% | 0.04% | -12.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $516,000 | +18.6% | 1,830 | +0.9% | 0.04% | +7.7% |
| MET | Buy | METLIFE INC COM | $525,000 | +2.1% | 8,400 | +0.8% | 0.04% | -8.7% |
| RH | Sell | RH COM | $499,000 | -87.3% | 931 | -84.2% | 0.04% | -88.6% |
| MRK | Buy | MERCK & CO. INC COM | $496,000 | +47.6% | 6,468 | +44.8% | 0.04% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $500,000 | +26.6% | 1,293 | +17.9% | 0.04% | +14.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $447,000 | – | 4,148 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES MSCI KOREA INDEX FUNDetfintl | $412,000 | +17.4% | 5,295 | +21.8% | 0.03% | +6.5% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $387,000 | -1.3% | 4,919 | -2.1% | 0.03% | -11.4% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADadr | $370,000 | -3.1% | 8,024 | -2.6% | 0.03% | -11.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $332,000 | +4.1% | 6,411 | +45.4% | 0.03% | -6.9% |
| KALA | Buy | KALA PHARMACEUTICALS INC COM | $293,000 | -52.7% | 241,857 | +2.2% | 0.02% | -56.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetfintl | $269,000 | +3.5% | 5,436 | +4.7% | 0.02% | -4.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $266,000 | +45.4% | 2,486 | +21.5% | 0.02% | +31.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $252,000 | – | 702 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $243,000 | -45.9% | 970 | -54.5% | 0.02% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORadr | $234,000 | +3.5% | 1,852 | -9.5% | 0.02% | -5.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $233,000 | +20.1% | 970 | +4.3% | 0.02% | +11.8% |
| DBP | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $207,000 | +16.3% | 4,230 | +11.6% | 0.02% | +6.2% |
| DBA | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $208,000 | +3.5% | 10,521 | +0.3% | 0.02% | -5.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $205,000 | – | 121 | +100.0% | 0.02% | – |
| DBV | Buy | INVESCO DB G10 CURCY HARVS COMetfeqty | $201,000 | +16.2% | 8,100 | +17.4% | 0.02% | +6.7% |
| BMO | Sell | BANK MONTREAL QUE COM | $192,000 | -0.5% | 1,783 | -8.1% | 0.02% | -5.9% |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $192,000 | +4.3% | 1,651 | -8.6% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $199,000 | -2.9% | 14,312 | +1.1% | 0.02% | -11.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $183,000 | – | 33,547 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $185,000 | +0.5% | 9,680 | +1.1% | 0.02% | -6.2% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $170,000 | -3.4% | 3,144 | +0.4% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $174,000 | +14.5% | 2,878 | +1.1% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $167,000 | +8.4% | 2,063 | +1.1% | 0.01% | -7.1% |
| TFII | Buy | TFI INTL INC COM | $165,000 | +11.5% | 1,469 | +1.1% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $161,000 | +6.6% | 5,062 | +1.1% | 0.01% | -7.1% |
| RDWR | Sell | RADWARE LTD ORD | $149,000 | -9.7% | 3,577 | -26.7% | 0.01% | -20.0% |
| IBN | New | ICICI BK LTD ADRadr | $149,000 | – | 7,534 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $137,000 | +2.2% | 20,139 | +8.1% | 0.01% | -8.3% |
| SSL | New | SASOL LTD SPONSORED ADRadr | $135,000 | – | 8,245 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $132,000 | +4.8% | 4,996 | +1.0% | 0.01% | 0.0% |
| LIN | New | LINDE PLC COM | $139,000 | – | 400 | +100.0% | 0.01% | – |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $122,000 | -14.1% | 7,122 | -15.0% | 0.01% | -23.1% |
| ORCL | Sell | ORACLE CORP COM | $129,000 | -89.8% | 1,479 | -89.8% | 0.01% | -91.2% |
| HD | New | HOME DEPOT INC COM | $125,000 | – | 301 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $125,000 | +20.2% | 1,232 | +1.1% | 0.01% | +11.1% |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $108,000 | – | 5,569 | +100.0% | 0.01% | – |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $97,000 | -2.0% | 3,657 | 0.0% | 0.01% | -11.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $105,000 | +41.9% | 883 | +77.7% | 0.01% | +14.3% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $97,000 | -1.0% | 3,662 | 0.0% | 0.01% | -11.1% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $82,000 | -1.2% | 3,205 | 0.0% | 0.01% | 0.0% | |
| SO | New | SOUTHERN CO COM | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $81,000 | -2.4% | 2,880 | 0.0% | 0.01% | 0.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | 0.0% | 1,475 | 0.0% | 0.01% | -14.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $80,000 | -1.2% | 3,653 | 0.0% | 0.01% | -14.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $80,000 | -2.4% | 3,804 | 0.0% | 0.01% | -14.3% | |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $77,000 | 0.0% | 3,974 | 0.0% | 0.01% | -14.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $46,000 | 0.0% | 2,147 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTD ADRadr | $46,000 | -40.3% | 734 | +1.1% | 0.00% | -42.9% |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $33,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COM | $19,000 | – | 235 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM | $14,000 | – | 150 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC COM | $13,000 | – | 235 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INVSlmtpart | $4,000 | – | 600 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COM | $5,000 | -16.7% | 116 | 0.0% | 0.00% | -100.0% | |
| WAB | New | WABTEC CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSOREadr | $0 | – | -45,197 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S A SPONadr | $0 | – | -7,409 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -5,766 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -6,119 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -365,105 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE USA | $0 | – | -2,170 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -29,631 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COM | $0 | – | -3,047 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -3,932 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -23,311 | -100.0% | -0.06% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC CO | $0 | – | -36,962 | -100.0% | -0.07% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC C | $0 | – | -108,903 | -100.0% | -0.08% | – |
| Exit | TRILLIUM THERAPEUTICS INC. | $0 | – | -79,553 | -100.0% | -0.12% | – | |
| PRG | Exit | PROG HOLDINGS INC COM | $0 | – | -36,849 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -20,760 | -100.0% | -0.15% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI | $0 | – | -150,844 | -100.0% | -0.17% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -61,453 | -100.0% | -0.23% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -24,554 | -100.0% | -0.28% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -79,935 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -27,847 | -100.0% | -0.29% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -75,027 | -100.0% | -0.32% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -47,748 | -100.0% | -0.46% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -79,069 | -100.0% | -0.49% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -37,230 | -100.0% | -0.50% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -69,615 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.