$1.17 Billion is the total value of Knights of Columbus Asset Advisors LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $54,001,000 | -12.2% | 175,153 | -4.2% | 4.61% | -7.2% |
| AAPL | Buy | APPLE INC COM | $52,749,000 | -0.3% | 302,096 | +1.4% | 4.50% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $40,357,000 | -4.0% | 14,510 | +0.0% | 3.44% | +1.4% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $19,228,000 | -7.0% | 800,000 | 0.0% | 1.64% | -1.8% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,930,000 | +20.4% | 45,140 | +2.0% | 1.36% | +27.2% |
| FB | Buy | META PLATFORMS INC CL A | $15,724,000 | -33.8% | 70,713 | +0.2% | 1.34% | -30.1% |
| TSLA | Buy | TESLA MTRS INC COM | $14,922,000 | +9.8% | 13,847 | +7.6% | 1.27% | +15.9% |
| V | Buy | VISA INC COM CL A | $14,885,000 | +233.0% | 67,121 | +225.4% | 1.27% | +251.8% |
| ABT | Buy | ABBOTT LABS COM | $14,603,000 | -14.9% | 123,377 | +1.2% | 1.25% | -10.1% |
| TGT | Buy | TARGET CORP COM | $14,238,000 | -5.5% | 67,093 | +3.0% | 1.22% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $13,690,000 | -13.1% | 54,494 | +1.2% | 1.17% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $13,064,000 | -6.6% | 47,879 | +0.7% | 1.12% | -1.3% |
| COP | Sell | CONOCOPHILLIPS COM | $12,429,000 | +19.2% | 124,289 | -13.9% | 1.06% | +25.9% |
| AMGN | Buy | AMGEN INC COM | $11,028,000 | +1808.0% | 45,606 | +1675.2% | 0.94% | +1902.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $9,598,000 | +19.2% | 131,424 | +1.8% | 0.82% | +25.8% |
| PWR | Buy | QUANTA SVCS INC COM | $9,316,000 | +17.0% | 70,784 | +1.9% | 0.80% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,284,000 | +198.1% | 112,406 | +120.9% | 0.79% | +214.3% |
| ACM | Sell | AECOM COM | $9,194,000 | -4.1% | 119,694 | -3.5% | 0.78% | +1.3% |
| PEP | Buy | PEPSICO INC COM | $9,091,000 | +27.1% | 54,313 | +31.9% | 0.78% | +34.3% |
| LOW | Buy | LOWES COS INC COM | $8,956,000 | -16.3% | 44,293 | +7.0% | 0.76% | -11.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,829,000 | -0.9% | 29,395 | -0.4% | 0.75% | +4.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $8,802,000 | +46.8% | 374,714 | +2.0% | 0.75% | +54.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $8,674,000 | -56.5% | 25,720 | -46.5% | 0.74% | -54.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,612,000 | +103.6% | 34,443 | +48.1% | 0.74% | +114.9% |
| SEE | Buy | SEALED AIR CORP NEW COM | $8,606,000 | +1.1% | 128,519 | +1.8% | 0.74% | +6.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $8,555,000 | -9.3% | 97,886 | +1.9% | 0.73% | -4.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $8,326,000 | +7.8% | 134,334 | -26.5% | 0.71% | +13.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,276,000 | -4.5% | 54,163 | +2.2% | 0.71% | +0.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,891,000 | +6.1% | 109,887 | +2.0% | 0.67% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,713,000 | +10.6% | 41,247 | -3.2% | 0.66% | +16.9% |
| MOS | Sell | MOSAIC CO NEW COM | $7,687,000 | +60.4% | 115,596 | -5.2% | 0.66% | +69.5% |
| CSX | Buy | CSX CORP COM | $7,384,000 | +1.6% | 197,172 | +2.0% | 0.63% | +7.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $7,380,000 | -2.3% | 63,518 | +2.0% | 0.63% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $7,367,000 | +11.2% | 62,339 | +1.9% | 0.63% | +17.6% |
| QCOM | Sell | QUALCOMM INC COM | $7,311,000 | -32.9% | 47,842 | -19.7% | 0.62% | -29.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $7,253,000 | -7.3% | 35,277 | +2.2% | 0.62% | -2.2% |
| EXC | Buy | EXELON CORP COM | $7,234,000 | -16.7% | 153,232 | +1.9% | 0.62% | -12.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $7,119,000 | -27.5% | 105,290 | -28.2% | 0.61% | -23.4% |
| CTLT | Buy | CATALENT INC COM | $7,118,000 | -12.2% | 64,182 | +1.4% | 0.61% | -7.2% |
| CAT | Buy | CATERPILLAR INC COM | $7,107,000 | +8.1% | 31,896 | +0.3% | 0.61% | +14.1% |
| ALL | Buy | ALLSTATE CORP COM | $7,085,000 | +20.1% | 51,153 | +2.0% | 0.60% | +26.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,059,000 | -19.2% | 51,575 | +2.2% | 0.60% | -14.6% |
| ADBE | Buy | ADOBE INC COM | $7,068,000 | -19.3% | 15,513 | +0.5% | 0.60% | -14.7% |
| NOW | Sell | SERVICENOW INC COM | $6,877,000 | -16.2% | 12,349 | -2.4% | 0.59% | -11.6% |
| C | Buy | CITIGROUP INC COM NEW | $6,804,000 | -9.8% | 127,422 | +2.0% | 0.58% | -4.6% |
| ULTA | Buy | ULTA BEAUTY INC COM | $6,769,000 | -1.5% | 16,998 | +2.0% | 0.58% | +4.0% |
| GIS | Buy | GENERAL MLS INC COM | $6,737,000 | +2.6% | 99,477 | +2.0% | 0.58% | +8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,693,000 | -4.8% | 147,651 | -0.8% | 0.57% | +0.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $6,642,000 | -8.6% | 105,833 | +0.8% | 0.57% | -3.4% |
| PDCE | Sell | PDC ENERGY INC COM | $6,616,000 | +22.6% | 91,031 | -17.7% | 0.56% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,463,000 | -12.2% | 47,408 | +2.0% | 0.55% | -7.2% |
| STT | New | STATE STR CORP COM | $6,330,000 | – | 72,655 | +100.0% | 0.54% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $5,868,000 | +5.7% | 50,262 | +2.0% | 0.50% | +11.8% |
| INVH | Buy | INVITATION HOMES INC COM | $5,843,000 | -9.6% | 145,415 | +2.0% | 0.50% | -4.4% |
| FE | Buy | FIRSTENERGY CORP COM | $5,839,000 | +12.7% | 127,321 | +2.3% | 0.50% | +18.9% |
| DELL | New | DELL INC COM | $5,726,000 | – | 114,093 | +100.0% | 0.49% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,725,000 | +18.5% | 75,502 | +33.3% | 0.49% | +25.1% |
| OSK | Buy | OSHKOSH CORP COM | $5,645,000 | -8.9% | 56,083 | +2.0% | 0.48% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,617,000 | -23.7% | 10,448 | +2.0% | 0.48% | -19.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $5,569,000 | -16.1% | 27,670 | -7.0% | 0.48% | -11.4% |
| ZTS | Buy | ZOETIS INC CL A | $5,489,000 | -22.5% | 29,106 | +0.3% | 0.47% | -18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $5,453,000 | +1.4% | 48,210 | +2.0% | 0.46% | +6.9% |
| MGY | Buy | MAGNOLLIA OIL & GAS CORP | $5,369,000 | +136.8% | 227,039 | +89.1% | 0.46% | +150.3% |
| GM | Buy | GENERAL MTRS CO COM | $5,320,000 | -24.1% | 121,632 | +1.8% | 0.45% | -19.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $5,286,000 | -13.2% | 70,346 | +0.5% | 0.45% | -8.3% |
| MAN | Buy | MANPOWER INC COM | $5,239,000 | -1.6% | 55,786 | +2.0% | 0.45% | +4.0% |
| FDX | Buy | FEDEX CORP COM | $5,230,000 | -10.2% | 22,602 | +0.4% | 0.45% | -5.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,203,000 | -9.1% | 74,409 | +1.2% | 0.44% | -3.9% |
| WFC | New | WELLS FARGO CO NEW COM | $5,157,000 | – | 106,417 | +100.0% | 0.44% | – |
| FTS | Buy | FORTIS INC COM | $5,140,000 | +4.6% | 103,840 | +2.0% | 0.44% | +10.6% |
| LEN | Buy | LENNAR CORP CL A | $5,139,000 | -28.7% | 63,311 | +2.0% | 0.44% | -24.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,102,000 | -16.4% | 63,849 | +0.4% | 0.44% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $5,046,000 | -24.6% | 18,430 | +0.8% | 0.43% | -20.3% |
| ASGN | Sell | ASGN INC COM | $5,050,000 | -21.2% | 43,269 | -16.7% | 0.43% | -16.8% |
| VST | Buy | VISTRA ENERGY CORP COM | $5,026,000 | +4.2% | 216,164 | +2.0% | 0.43% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,030,000 | -4.1% | 31,737 | +1.0% | 0.43% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,009,000 | -32.2% | 28,500 | -36.2% | 0.43% | -28.3% |
| UMH | Buy | UMH PPTYS INC COM | $5,001,000 | -9.3% | 203,356 | +0.8% | 0.43% | -4.3% |
| URI | Buy | UNITED RENTALS INC COM | $4,987,000 | +18.1% | 14,039 | +10.5% | 0.43% | +24.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,984,000 | -11.4% | 37,485 | +0.4% | 0.42% | -6.6% |
| SUM | Buy | SUMMIT MATLS INC CL A | $4,984,000 | -22.1% | 160,453 | +0.6% | 0.42% | -17.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,969,000 | +1.9% | 136,110 | +0.6% | 0.42% | +7.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,938,000 | -2.1% | 39,035 | +2.0% | 0.42% | +3.2% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $4,933,000 | +13.9% | 137,025 | +0.7% | 0.42% | +20.3% |
| CMI | Buy | CUMMINS INC COM | $4,927,000 | -4.1% | 24,020 | +2.0% | 0.42% | +1.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,743,000 | -10.0% | 96,359 | +2.0% | 0.40% | -4.9% |
| TSCO | New | TRACTOR SUPPLY CO COM | $4,682,000 | – | 20,063 | +100.0% | 0.40% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,652,000 | -13.6% | 74,296 | -6.3% | 0.40% | -8.7% |
| KLAC | New | KLA-TENCOR CORP COM | $4,638,000 | – | 12,670 | +100.0% | 0.40% | – |
| LAD | Buy | LITHIA MTRS INC CL A | $4,645,000 | +1.3% | 15,476 | +0.2% | 0.40% | +6.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,466,000 | -0.5% | 3,755 | +12.8% | 0.38% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,404,000 | +0.8% | 102,330 | +2.0% | 0.38% | +6.5% |
| INTC | Buy | INTEL CORP COM | $4,353,000 | -1.8% | 87,837 | +2.1% | 0.37% | +3.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,251,000 | +37.2% | 50,951 | +2.0% | 0.36% | +45.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,175,000 | -42.6% | 36,103 | -6.4% | 0.36% | -39.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $4,166,000 | -40.1% | 9,555 | -9.7% | 0.36% | -36.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $4,156,000 | -6.2% | 11,378 | +0.5% | 0.36% | -0.8% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $4,145,000 | – | 21,183 | +100.0% | 0.35% | – |
| CRM | Sell | SALESFORCE COM INC COM | $4,127,000 | -60.0% | 19,438 | -52.1% | 0.35% | -57.7% |
| NUVA | Buy | NUVASIVE INC COM | $4,110,000 | +8.8% | 72,489 | +0.7% | 0.35% | +15.1% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,060,000 | -16.7% | 169,225 | +2.0% | 0.35% | -11.9% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $3,945,000 | -20.6% | 48,739 | +0.7% | 0.34% | -16.2% |
| KBH | Buy | KB HOME COM | $3,813,000 | -27.2% | 117,773 | +0.6% | 0.32% | -23.2% |
| ICUI | New | ICU MED INC COM | $3,813,000 | – | 17,128 | +100.0% | 0.32% | – |
| CG | Buy | CARLYLE GROUP INC COM | $3,705,000 | -12.6% | 79,571 | +2.0% | 0.32% | -7.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,638,000 | -19.5% | 12,238 | -4.7% | 0.31% | -14.8% |
| Sell | CIVITAS RESOURCES INC COM NEW | $3,593,000 | -2.8% | 60,163 | -20.4% | 0.31% | +2.7% | |
| ETSY | Buy | ETSY INC COM | $3,552,000 | -33.6% | 28,581 | +17.0% | 0.30% | -29.9% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $3,522,000 | -17.0% | 177,948 | +0.8% | 0.30% | -12.2% |
| TRTN | Buy | TRITON INTL LTD CL A | $3,425,000 | +17.0% | 48,806 | +0.4% | 0.29% | +23.2% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $3,404,000 | -22.0% | 95,565 | +0.8% | 0.29% | -17.6% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $3,384,000 | +15.9% | 42,094 | -0.2% | 0.29% | +22.5% |
| BYD | Buy | BOYD GAMING CORP COM | $3,169,000 | +0.7% | 48,181 | +0.4% | 0.27% | +6.3% |
| GRMN | Buy | GARMIN LTD SHS | $3,165,000 | -9.0% | 26,084 | +2.0% | 0.27% | -3.9% |
| QCRH | Buy | QCR HOLDINGS INC COM | $3,148,000 | +1.4% | 55,636 | +0.4% | 0.27% | +7.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $3,142,000 | -24.0% | 80,718 | +0.7% | 0.27% | -19.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $3,137,000 | +69.0% | 116,864 | +0.3% | 0.27% | +78.7% |
| MTCH | Buy | MATCH GROUP INC COM | $3,143,000 | -17.1% | 28,903 | +0.8% | 0.27% | -12.4% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,133,000 | -20.8% | 147,141 | +17.3% | 0.27% | -16.6% |
| VCEL | Buy | VERICEL CORP COM | $3,130,000 | -2.0% | 81,895 | +0.8% | 0.27% | +3.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $3,072,000 | +1.9% | 35,897 | +1.2% | 0.26% | +7.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $3,069,000 | +89.3% | 39,198 | +69.3% | 0.26% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $3,025,000 | +2.8% | 114,335 | +0.3% | 0.26% | +8.4% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC. | $2,974,000 | -6.2% | 99,264 | +0.2% | 0.25% | -0.8% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,957,000 | -26.3% | 19,688 | +1.2% | 0.25% | -22.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $2,940,000 | +15.6% | 202,606 | +0.3% | 0.25% | +21.8% |
| CPG | Buy | CRESCENT POINT | $2,915,000 | +36.3% | 402,137 | +0.4% | 0.25% | +43.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $2,907,000 | -3.2% | 83,548 | -0.0% | 0.25% | +2.1% |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,904,000 | +6.0% | 34,176 | +0.2% | 0.25% | +12.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,889,000 | +2.2% | 101,210 | +0.1% | 0.25% | +8.3% |
| New | CONSTELLATION ENERGY CORP COM | $2,870,000 | – | 51,021 | +100.0% | 0.24% | – | |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,839,000 | +8.5% | 31,541 | +1.2% | 0.24% | +14.2% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,832,000 | -22.0% | 29,878 | +1.2% | 0.24% | -17.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $2,836,000 | +1.9% | 105,838 | -0.0% | 0.24% | +7.6% |
| LIN | Buy | LINDE PLC COM | $2,840,000 | +1943.2% | 8,892 | +2123.0% | 0.24% | +2100.0% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,816,000 | +2.5% | 30,307 | +0.2% | 0.24% | +8.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,756,000 | -10.0% | 30,964 | +0.0% | 0.24% | -5.2% |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $2,748,000 | – | 52,689 | +100.0% | 0.24% | – |
| OFG | Buy | OFG BANCORP COM | $2,697,000 | +0.4% | 101,233 | +0.1% | 0.23% | +6.0% |
| RPD | Buy | RAPID7 INC COM | $2,682,000 | -4.4% | 24,108 | +1.1% | 0.23% | +0.9% |
| OAS | New | OASIS PETROLEUM | $2,669,000 | – | 18,244 | +100.0% | 0.23% | – |
| SF | Buy | STIFEL FINL CORP COM | $2,673,000 | -3.4% | 39,366 | +0.2% | 0.23% | +1.8% |
| GEF | Buy | GREIF INC CL A | $2,644,000 | +8.1% | 40,632 | +0.3% | 0.23% | +14.1% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,640,000 | -6.0% | 115,840 | +0.4% | 0.22% | -0.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $2,635,000 | – | 4,831 | +100.0% | 0.22% | – |
| DT | Buy | DYNATRACE INC. | $2,595,000 | -21.8% | 55,086 | +0.2% | 0.22% | -17.5% |
| HRI | Buy | HERC HLDGS INC COM | $2,581,000 | +7.9% | 15,446 | +1.0% | 0.22% | +14.0% |
| LHCG | Buy | LHC GROUP INC COM | $2,582,000 | +24.2% | 15,316 | +1.1% | 0.22% | +31.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $2,582,000 | -14.9% | 27,459 | +0.1% | 0.22% | -10.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $2,553,000 | -1.5% | 58,668 | +0.2% | 0.22% | +4.3% |
| STAG | Buy | STAG INDL INC COM | $2,538,000 | -13.6% | 61,382 | +0.3% | 0.22% | -8.4% |
| FORM | Buy | FORMFACTOR INC COM | $2,537,000 | -6.9% | 60,356 | +1.2% | 0.22% | -1.4% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,521,000 | – | 68,759 | +100.0% | 0.22% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $2,515,000 | -16.1% | 85,534 | +0.3% | 0.22% | -11.2% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,509,000 | +23.9% | 37,711 | +16.0% | 0.21% | +30.5% |
| KBR | New | KBR INC COM | $2,512,000 | – | 45,898 | +100.0% | 0.21% | – |
| SWAV | Buy | SHOCKWAVE MED INC COM | $2,484,000 | +53.6% | 11,978 | +32.1% | 0.21% | +61.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,486,000 | -4.1% | 97,480 | +1.2% | 0.21% | +1.0% |
| CARS | Buy | CARS COM INC | $2,477,000 | -10.0% | 171,667 | +0.4% | 0.21% | -5.0% |
| TTGT | Buy | TECHTARGET INC COM | $2,465,000 | -14.1% | 30,332 | +1.2% | 0.21% | -9.5% |
| WCC | Buy | WESCO INTL INC COM | $2,436,000 | 0.0% | 18,720 | +1.1% | 0.21% | +5.6% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,404,000 | -10.5% | 24,420 | +1.1% | 0.20% | -5.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,385,000 | -4.5% | 92,764 | +2.0% | 0.20% | +1.0% |
| CNMD | Sell | CONMED CORP COM | $2,385,000 | -19.6% | 16,056 | -23.2% | 0.20% | -15.0% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $2,376,000 | -8.5% | 55,251 | +0.1% | 0.20% | -3.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,351,000 | -1.7% | 19,997 | +1.1% | 0.20% | +4.1% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $2,308,000 | -28.6% | 72,117 | -27.0% | 0.20% | -24.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $2,264,000 | +16.3% | 98,933 | +1.1% | 0.19% | +22.9% |
| FIVN | Buy | FIVE9 INC COM | $2,226,000 | -19.3% | 20,160 | +0.4% | 0.19% | -14.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,221,000 | -22.6% | 37,099 | +1.2% | 0.19% | -18.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $2,216,000 | -22.5% | 48,446 | +1.2% | 0.19% | -18.2% |
| POLY | Buy | PLANTRONICS INC NEW | $2,199,000 | +34.9% | 55,806 | +0.4% | 0.19% | +42.4% |
| PIPR | Buy | PIPER SANDLER CO | $2,207,000 | -26.4% | 16,818 | +0.2% | 0.19% | -22.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $2,188,000 | -3.7% | 149,857 | +0.3% | 0.19% | +1.6% |
| MA | Sell | MASTERCARD INC CL A | $2,180,000 | -76.2% | 6,100 | -76.1% | 0.19% | -74.9% |
| WK | Buy | WORKIVA INC | $2,180,000 | -8.6% | 18,474 | +1.1% | 0.19% | -3.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $2,174,000 | -10.8% | 154,927 | -0.0% | 0.19% | -5.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $2,154,000 | +11.2% | 26,842 | +46.0% | 0.18% | +17.2% |
| RVLV | Buy | REVOLVE GROUP IN | $2,153,000 | -3.1% | 40,095 | +1.1% | 0.18% | +2.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,145,000 | +5.8% | 97,755 | +1.2% | 0.18% | +11.6% |
| PACW | Buy | PACWEST BANCORP DEL | $2,130,000 | -4.2% | 49,383 | +0.3% | 0.18% | +1.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $2,081,000 | -14.9% | 35,974 | +18.1% | 0.18% | -10.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,071,000 | -74.8% | 7,056 | -72.2% | 0.18% | -73.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,050,000 | +0.3% | 51,402 | +1.2% | 0.18% | +6.1% |
| CNS | Buy | COHEN & STEERS INC COM | $2,043,000 | -6.2% | 23,791 | +1.1% | 0.17% | -1.1% |
| SPSC | Buy | SPS COMMERCE INC COM | $2,031,000 | -6.9% | 15,479 | +1.0% | 0.17% | -1.7% |
| MCB | Sell | METROPOLITAN BK HLDG CORP COM | $2,025,000 | -35.9% | 19,897 | -32.9% | 0.17% | -32.2% |
| CC | Sell | CHEMOURS CO COM | $2,026,000 | -50.8% | 64,346 | -47.6% | 0.17% | -48.0% |
| MLHR | Buy | MILLERKNOLL INC COM | $2,014,000 | -11.5% | 58,275 | +0.4% | 0.17% | -6.5% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,002,000 | -5.5% | 24,846 | +0.4% | 0.17% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,997,000 | -52.7% | 38,296 | -40.7% | 0.17% | -50.1% |
| SGEN | Sell | SEAGEN INC. | $1,985,000 | -7.2% | 13,779 | -0.4% | 0.17% | -2.3% |
| SOFI | Sell | SOFI TECHNOLOGIES | $1,926,000 | -40.5% | 203,793 | -0.4% | 0.16% | -37.2% |
| SFM | New | SPROUT FARMERS MARKET INC | $1,905,000 | – | 59,583 | +100.0% | 0.16% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,903,000 | -23.6% | 31,392 | +0.4% | 0.16% | -19.4% |
| DAN | Buy | DANA HOLDING CORP COM | $1,903,000 | -22.6% | 108,311 | +0.5% | 0.16% | -18.6% |
| PRFT | Sell | PERFICIENT INC COM | $1,886,000 | -38.5% | 17,135 | -27.8% | 0.16% | -35.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,858,000 | -7.7% | 115,526 | +1.2% | 0.16% | -2.5% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,848,000 | -9.1% | 44,853 | +0.5% | 0.16% | -3.7% |
| MITK | Buy | MITEK SYSTEMS, INC | $1,806,000 | +7.7% | 123,116 | +30.3% | 0.15% | +13.2% |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,805,000 | +41.6% | 85,286 | +40.5% | 0.15% | +49.5% |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,796,000 | -13.9% | 44,049 | +1.1% | 0.15% | -9.5% |
| SHYF | Buy | SHYFT GROUP INC COM | $1,764,000 | -25.7% | 48,857 | +1.2% | 0.15% | -21.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,746,000 | -8.7% | 13,200 | +2.7% | 0.15% | -3.9% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $1,751,000 | -25.4% | 68,963 | +1.2% | 0.15% | -21.6% |
| MGNI | Buy | MAGNITE INC. | $1,686,000 | +4.0% | 127,651 | +37.8% | 0.14% | +9.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,680,000 | -16.0% | 4,851 | +0.6% | 0.14% | -11.7% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,680,000 | -20.0% | 43,962 | +0.5% | 0.14% | -15.9% |
| LOVE | Buy | THE LOVESAC CO | $1,640,000 | -0.3% | 30,343 | +22.3% | 0.14% | +5.3% |
| INMD | Sell | INMODE LTD SHS | $1,631,000 | -61.7% | 44,186 | -26.7% | 0.14% | -59.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,604,000 | +33.9% | 40,648 | +0.2% | 0.14% | +41.2% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $1,551,000 | -13.1% | 56,648 | +50.2% | 0.13% | -8.3% |
| ITRI | Sell | ITRON INC COM | $1,544,000 | -23.1% | 29,302 | -0.0% | 0.13% | -18.5% |
| RPAY | Buy | REPAY HOLDING CORP. | $1,524,000 | -20.3% | 102,165 | +1.2% | 0.13% | -15.6% |
| AVGO | Buy | BROADCOM INC COM | $1,507,000 | -5.2% | 2,393 | +0.1% | 0.13% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $1,505,000 | -32.8% | 4,019 | +8.0% | 0.13% | -29.3% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,486,000 | -12.8% | 63,221 | +1.1% | 0.13% | -8.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,409,000 | -10.9% | 17,592 | +0.9% | 0.12% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,393,000 | +4.6% | 2,731 | +3.0% | 0.12% | +10.2% |
| BALY | Buy | BALLYS CORPORATION COM | $1,377,000 | -18.5% | 44,810 | +1.1% | 0.12% | -13.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,301,000 | -20.4% | 399 | -18.6% | 0.11% | -15.9% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,237,000 | -7.3% | 162,804 | +0.3% | 0.11% | -1.9% |
| LLY | Buy | LILLY ELI & CO COM | $1,231,000 | +5.4% | 4,300 | +1.7% | 0.10% | +11.7% |
| YETI | Buy | YETI HLDGS INC COM | $1,218,000 | -26.8% | 20,311 | +1.1% | 0.10% | -22.4% |
| NTRA | Sell | NATERA INC COM | $1,176,000 | -79.4% | 28,910 | -52.6% | 0.10% | -78.3% |
| LPSN | Buy | LIVEPERSON INC COM | $1,152,000 | -30.8% | 47,161 | +1.2% | 0.10% | -27.4% |
| ARAY | Buy | ACCURAY INC COM | $1,140,000 | -29.8% | 344,388 | +1.1% | 0.10% | -26.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $1,092,000 | -38.3% | 24,635 | +0.1% | 0.09% | -35.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $1,026,000 | +5.9% | 22,863 | +1.2% | 0.09% | +12.8% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $990,000 | -33.0% | 25,545 | +1.1% | 0.08% | -29.4% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $932,000 | -5.1% | 24,977 | +1.3% | 0.08% | +1.3% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $922,000 | – | 6,648 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC COM | $847,000 | -29.9% | 7,909 | -0.4% | 0.07% | -26.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $843,000 | +8.2% | 16,583 | +0.7% | 0.07% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $806,000 | -2.7% | 7,732 | +12.3% | 0.07% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $751,000 | -9.5% | 1,272 | +2.3% | 0.06% | -4.5% |
| SURF | Buy | SURF US | $737,000 | +32.3% | 250,676 | +115.0% | 0.06% | +40.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $636,000 | +42.3% | 6,048 | +45.8% | 0.05% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $624,000 | +3.1% | 2,911 | +3.2% | 0.05% | +8.2% |
| FOX | Buy | FOX CORP CL B COM | $618,000 | +9.8% | 17,043 | +3.7% | 0.05% | +15.2% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $615,000 | -12.5% | 9,385 | -15.7% | 0.05% | -8.8% |
| MET | Buy | METLIFE INC COM | $606,000 | +15.4% | 8,616 | +2.6% | 0.05% | +23.8% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $595,000 | – | 11,684 | +100.0% | 0.05% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $590,000 | +8.5% | 23,722 | +10.5% | 0.05% | +13.6% |
| INTU | Buy | INTUIT COM | $555,000 | -20.5% | 1,154 | +6.4% | 0.05% | -16.1% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $534,000 | -17.0% | 19,112 | -0.4% | 0.05% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $519,000 | +3.8% | 1,160 | -10.3% | 0.04% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $502,000 | -15.2% | 8,437 | +3.5% | 0.04% | -10.4% |
| EWY | Buy | ISHARES MSCI KOREA INDEX FUNDetfintl | $490,000 | +18.9% | 6,886 | +30.0% | 0.04% | +27.3% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $481,000 | -36.6% | 84,125 | +1.2% | 0.04% | -32.8% |
| ACCD | Sell | ACCOLADE INC COM | $475,000 | -66.6% | 27,062 | -49.8% | 0.04% | -64.3% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $442,000 | -27.5% | 23,218 | +1.0% | 0.04% | -22.4% |
| NVTA | Sell | INVITAE CORP COM | $450,000 | -74.8% | 56,475 | -51.6% | 0.04% | -73.6% |
| NUE | Sell | NUCOR CORP COM | $440,000 | -28.2% | 2,958 | -44.9% | 0.04% | -24.0% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $436,000 | +17.8% | 8,937 | +11.4% | 0.04% | +23.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $432,000 | -16.3% | 1,868 | +2.1% | 0.04% | -11.9% |
| MRK | Sell | MERCK & CO. INC COM | $417,000 | -15.9% | 5,087 | -21.4% | 0.04% | -10.0% |
| ROKU | Sell | ROKU INC COM CL A | $419,000 | -80.2% | 3,341 | -63.9% | 0.04% | -78.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $373,000 | +60.1% | 1,800 | +85.6% | 0.03% | +68.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $377,000 | -49.5% | 39,675 | +1.1% | 0.03% | -46.7% |
| ABBV | Sell | ABBVIE INC COM | $318,000 | -53.5% | 1,960 | -61.2% | 0.03% | -50.9% |
| RH | RH COM | $304,000 | -39.1% | 931 | 0.0% | 0.03% | -35.0% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $305,000 | +75.3% | 3,942 | +37.0% | 0.03% | +85.7% |
| BMO | Buy | BANK MONTREAL QUE COM | $288,000 | +50.0% | 2,444 | +37.1% | 0.02% | +56.2% |
| PENN | Buy | PENN NATL GAMING INC COM | $282,000 | -15.1% | 6,641 | +3.6% | 0.02% | -11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $285,000 | +55.7% | 45,995 | +37.1% | 0.02% | +60.0% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $265,000 | -51.4% | 3,326 | -48.2% | 0.02% | -47.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $273,000 | – | 5,998 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORadr | $261,000 | +11.5% | 2,538 | +37.0% | 0.02% | +15.8% |
| STN | Sell | STANTEC INC | $244,000 | -91.6% | 4,862 | -90.6% | 0.02% | -91.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $225,000 | +70.5% | 5,995 | +20.0% | 0.02% | +72.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $224,000 | -11.1% | 743 | +5.8% | 0.02% | -5.0% |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $215,000 | -60.6% | 517 | -58.7% | 0.02% | -59.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $207,000 | -14.8% | 900 | -7.2% | 0.02% | -10.0% |
| IBN | Buy | ICICI BK LTD ADRadr | $196,000 | +31.5% | 10,329 | +37.1% | 0.02% | +41.7% |
| SUZ | New | SUZANO SA SPON ADRadr | $201,000 | – | 17,281 | +100.0% | 0.02% | – |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $197,000 | +45.9% | 8,131 | -1.4% | 0.02% | +54.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $195,000 | +21.1% | 6,101 | +20.5% | 0.02% | +30.8% |
| MGA | Buy | MAGNA INTL INC COM | $182,000 | +9.0% | 2,828 | +37.1% | 0.02% | +23.1% |
| EMR | New | EMERSON ELEC CO COM | $186,000 | – | 1,893 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $189,000 | +51.2% | 2,102 | +70.6% | 0.02% | +60.0% |
| TFII | Buy | TFI INTL INC COM | $180,000 | +9.1% | 1,690 | +15.0% | 0.02% | +15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $172,000 | -35.3% | 2,311 | -7.0% | 0.02% | -28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $172,000 | -16.1% | 125 | +3.3% | 0.02% | -11.8% |
| KALA | Sell | KALA PHARMACEUTICALS INC COM | $167,000 | -43.0% | 120,841 | -50.0% | 0.01% | -41.7% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $153,000 | -60.5% | 2,085 | -57.6% | 0.01% | -58.1% |
| ORCL | Buy | ORACLE CORP COM | $155,000 | +20.2% | 1,877 | +26.9% | 0.01% | +30.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $146,000 | +6.6% | 27,608 | +37.1% | 0.01% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $132,000 | +25.7% | 1,210 | +37.0% | 0.01% | +37.5% |
| DBV | Sell | INVESCO DB G10 CURCY HARVS COMetfeqty | $108,000 | -46.3% | 4,076 | -49.7% | 0.01% | -43.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetfintl | $108,000 | -59.9% | 2,335 | -57.0% | 0.01% | -59.1% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $92,000 | -5.2% | 3,662 | 0.0% | 0.01% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $98,000 | -52.9% | 4,463 | -57.6% | 0.01% | -52.9% |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $91,000 | -6.2% | 3,657 | 0.0% | 0.01% | 0.0% | |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $95,000 | -54.1% | 1,842 | -56.5% | 0.01% | -52.9% |
| SO | SOUTHERN CO COM | $87,000 | +6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $81,000 | -1.2% | 3,205 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $77,000 | -3.8% | 3,653 | 0.0% | 0.01% | +16.7% | |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $72,000 | -57.6% | 1,389 | -55.8% | 0.01% | -57.1% |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $71,000 | -7.8% | 3,974 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $76,000 | -5.0% | 3,804 | 0.0% | 0.01% | 0.0% | |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $71,000 | -41.8% | 3,095 | -56.5% | 0.01% | -40.0% |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $76,000 | -6.2% | 2,880 | 0.0% | 0.01% | -14.3% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | 0.0% | 1,475 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $72,000 | -62.5% | 663 | -59.8% | 0.01% | -62.5% |
| 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 | $44,000 | -4.3% | 1,006 | +37.1% | 0.00% | 0.0% |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $30,000 | -9.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $14,000 | +27.3% | 235 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM | $15,000 | +15.4% | 235 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $17,000 | -10.5% | 235 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC CO COM | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -126 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -116 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INVSlmtpart | $0 | – | -600 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | -5,569 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -301 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -3,577 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -9,680 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -14,312 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -14,587 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -69,387 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -21,331 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,725 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -6,379 | -100.0% | -0.12% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -89,839 | -100.0% | -0.14% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -31,296 | -100.0% | -0.16% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -74,940 | -100.0% | -0.20% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -54,886 | -100.0% | -0.21% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -30,503 | -100.0% | -0.25% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -375,732 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -16,158 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.