$1 Billion is the total value of Knights of Columbus Asset Advisors LLC's 387 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $45,184,000 | -16.3% | 175,930 | +0.4% | 4.51% | -2.2% |
| AAPL | Buy | APPLE INC COM | $41,352,000 | -21.6% | 302,451 | +0.1% | 4.13% | -8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $35,256,000 | -12.6% | 16,178 | +11.5% | 3.52% | +2.1% |
| AMGN | Buy | AMGEN INC COM | $16,501,000 | +49.6% | 67,825 | +48.7% | 1.65% | +74.9% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $16,004,000 | -16.8% | 800,000 | 0.0% | 1.60% | -2.7% | ||
| PEP | Buy | PEPSICO INC COM | $14,523,000 | +59.8% | 87,145 | +60.4% | 1.45% | +86.7% |
| LLY | Buy | LILLY ELI & CO COM | $14,193,000 | +1053.0% | 43,774 | +918.0% | 1.42% | +1248.6% |
| V | Buy | VISA INC COM CL A | $13,423,000 | -9.8% | 68,175 | +1.6% | 1.34% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $13,341,000 | -16.3% | 48,863 | +8.2% | 1.33% | -2.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $12,500,000 | +51.0% | 86,934 | +60.5% | 1.25% | +76.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $11,117,000 | +15.8% | 144,375 | +9.9% | 1.11% | +35.4% |
| COP | Sell | CONOCOPHILLIPS COM | $10,967,000 | -11.8% | 122,112 | -1.8% | 1.09% | +3.1% |
| FB | Sell | META PLATFORMS INC CL A | $10,611,000 | -32.5% | 65,807 | -6.9% | 1.06% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $9,975,000 | -27.1% | 39,030 | -28.4% | 1.00% | -14.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $9,973,000 | +15.8% | 44,705 | +29.8% | 1.00% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,918,000 | +6.8% | 115,809 | +3.0% | 0.99% | +25.0% |
| TGT | Buy | TARGET CORP COM | $9,637,000 | -32.3% | 68,238 | +1.7% | 0.96% | -20.8% |
| TSLA | Sell | TESLA MTRS INC COM | $9,197,000 | -38.4% | 13,657 | -1.4% | 0.92% | -27.9% |
| STE | New | STERIS PLC | $9,169,000 | – | 44,478 | +100.0% | 0.92% | – |
| PWR | Buy | QUANTA SVCS INC COM | $8,945,000 | -4.0% | 71,365 | +0.8% | 0.89% | +12.3% |
| CTLT | Buy | CATALENT INC COM | $8,831,000 | +24.1% | 82,311 | +28.2% | 0.88% | +44.9% |
| LOW | Buy | LOWES COS INC COM | $8,094,000 | -9.6% | 46,336 | +4.6% | 0.81% | +5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $8,006,000 | +71.0% | 41,304 | +105.9% | 0.80% | +99.8% |
| ACM | Buy | AECOM COM | $7,875,000 | -14.3% | 120,742 | +0.9% | 0.79% | +0.1% |
| GIS | Buy | GENERAL MLS INC COM | $7,577,000 | +12.5% | 100,419 | +0.9% | 0.76% | +31.5% |
| SEE | Buy | SEALED AIR CORP NEW COM | $7,487,000 | -13.0% | 129,712 | +0.9% | 0.75% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,316,000 | -44.0% | 48,259 | +0.8% | 0.73% | -34.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,258,000 | -8.0% | 110,925 | +0.9% | 0.72% | +7.4% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $7,218,000 | -13.3% | 134,458 | +0.1% | 0.72% | +1.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,048,000 | -20.2% | 29,655 | +0.9% | 0.70% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,921,000 | -2.0% | 52,048 | +0.9% | 0.69% | +14.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $6,886,000 | -19.5% | 90,531 | -7.5% | 0.69% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,824,000 | -21.3% | 24,580 | -4.4% | 0.68% | -8.0% |
| EXC | Sell | EXELON CORP COM | $6,787,000 | -6.2% | 149,753 | -2.3% | 0.68% | +9.7% |
| ALL | Buy | ALLSTATE CORP COM | $6,544,000 | -7.6% | 51,635 | +0.9% | 0.65% | +7.9% |
| CSX | Buy | CSX CORP COM | $6,430,000 | -12.9% | 221,272 | +12.2% | 0.64% | +1.9% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $6,135,000 | -30.3% | 280,633 | -25.1% | 0.61% | -18.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,108,000 | +6.7% | 76,221 | +1.0% | 0.61% | +24.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,056,000 | +18.7% | 65,331 | +2.3% | 0.60% | +38.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $6,048,000 | -16.6% | 35,552 | +0.8% | 0.60% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,025,000 | -18.2% | 62,975 | +1.0% | 0.60% | -4.5% |
| C | Buy | CITIGROUP INC COM NEW | $5,916,000 | -13.1% | 128,632 | +0.9% | 0.59% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,842,000 | +16.1% | 38,191 | +20.3% | 0.58% | +35.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,715,000 | -2.6% | 50,736 | +0.9% | 0.57% | +13.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,640,000 | -23.6% | 64,117 | +0.9% | 0.56% | -10.6% |
| MOS | Buy | MOSAIC CO NEW COM | $5,506,000 | -28.4% | 116,571 | +0.8% | 0.55% | -16.3% |
| NOW | Sell | SERVICENOW INC COM | $5,475,000 | -20.4% | 11,514 | -6.8% | 0.55% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,389,000 | -16.6% | 47,855 | +0.9% | 0.54% | -2.5% |
| DELL | Buy | DELL INC COM | $5,337,000 | -6.8% | 115,504 | +1.2% | 0.53% | +9.0% |
| MA | Buy | MASTERCARD INC CL A | $5,319,000 | +144.0% | 16,861 | +176.4% | 0.53% | +185.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,314,000 | -20.6% | 148,905 | +0.8% | 0.53% | -7.2% |
| ZTS | Buy | ZOETIS INC CL A | $5,273,000 | -3.9% | 30,679 | +5.4% | 0.53% | +12.4% |
| INVH | Buy | INVITATION HOMES INC COM | $5,223,000 | -10.6% | 146,795 | +0.9% | 0.52% | +4.4% |
| LIN | Buy | LINDE PLC COM | $5,159,000 | +81.7% | 17,942 | +101.8% | 0.52% | +112.8% |
| FDX | Sell | FEDEX CORP COM | $5,070,000 | -3.1% | 22,362 | -1.1% | 0.51% | +13.5% |
| QCOM | Sell | QUALCOMM INC COM | $5,049,000 | -30.9% | 39,528 | -17.4% | 0.50% | -19.2% |
| VST | Buy | VISTRA ENERGY CORP COM | $4,986,000 | -0.8% | 218,206 | +0.9% | 0.50% | +16.1% |
| FTS | Buy | FORTIS INC COM | $4,955,000 | -3.6% | 104,821 | +0.9% | 0.49% | +12.5% |
| FE | Buy | FIRSTENERGY CORP COM | $4,916,000 | -15.8% | 128,058 | +0.6% | 0.49% | -1.4% |
| MGY | Buy | MAGNOLLIA OIL & GAS CORP | $4,821,000 | -10.2% | 229,702 | +1.2% | 0.48% | +5.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,798,000 | -3.4% | 137,719 | +1.2% | 0.48% | +13.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,793,000 | -2.9% | 39,403 | +0.9% | 0.48% | +13.5% |
| HST | New | HOST HOTELS & RESORTS INC COM | $4,784,000 | – | 305,075 | +100.0% | 0.48% | – |
| CAT | Sell | CATERPILLAR INC COM | $4,731,000 | -33.4% | 26,467 | -17.0% | 0.47% | -22.2% |
| CMI | Buy | CUMMINS INC COM | $4,692,000 | -4.8% | 24,246 | +0.9% | 0.47% | +11.2% |
| OSK | Buy | OSHKOSH CORP COM | $4,650,000 | -17.6% | 56,612 | +0.9% | 0.46% | -3.7% |
| LEN | Buy | LENNAR CORP CL A | $4,510,000 | -12.2% | 63,909 | +0.9% | 0.45% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,310,000 | -13.5% | 38,101 | +1.6% | 0.43% | +1.2% |
| MAN | Buy | MANPOWER INC COM | $4,303,000 | -17.9% | 56,312 | +0.9% | 0.43% | -4.0% |
| STT | Sell | STATE STR CORP COM | $4,271,000 | -32.5% | 69,286 | -4.6% | 0.43% | -21.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,198,000 | -18.6% | 107,166 | +0.7% | 0.42% | -4.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $4,146,000 | -41.8% | 66,529 | -36.8% | 0.41% | -31.9% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,128,000 | -11.0% | 12,937 | +2.1% | 0.41% | +4.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $4,088,000 | +53.2% | 33,606 | +84.2% | 0.41% | +78.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,056,000 | -27.8% | 9,517 | -8.9% | 0.40% | -15.4% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,035,000 | -0.6% | 170,824 | +0.9% | 0.40% | +16.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,027,000 | +59.7% | 116,648 | +69.6% | 0.40% | +87.0% |
| LAD | Sell | LITHIA MTRS INC CL A | $4,019,000 | -13.5% | 14,625 | -5.5% | 0.40% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,958,000 | -21.0% | 29,104 | +2.1% | 0.40% | -7.7% |
| ASGN | Buy | ASGN INC COM | $3,951,000 | -21.8% | 43,776 | +1.2% | 0.39% | -8.6% |
| ULTA | Sell | ULTA BEAUTY INC COM | $3,917,000 | -42.1% | 10,161 | -40.2% | 0.39% | -32.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $3,891,000 | -28.6% | 48,663 | +0.9% | 0.39% | -16.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $3,807,000 | -18.2% | 75,677 | +1.9% | 0.38% | -4.3% |
| SUM | Buy | SUMMIT MATLS INC CL A | $3,781,000 | -24.1% | 162,362 | +1.2% | 0.38% | -11.3% |
| PRFT | Buy | PERFICIENT INC COM | $3,768,000 | +99.8% | 41,100 | +139.9% | 0.38% | +133.5% |
| SFM | Buy | SPROUT FARMERS MARKET INC | $3,743,000 | +96.5% | 147,822 | +148.1% | 0.37% | +128.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,685,000 | +79.8% | 83,757 | +62.9% | 0.37% | +110.3% |
| UMH | Buy | UMH PPTYS INC COM | $3,633,000 | -27.4% | 205,727 | +1.2% | 0.36% | -15.0% |
| NUVA | Buy | NUVASIVE INC COM | $3,605,000 | -12.3% | 73,326 | +1.2% | 0.36% | +2.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $3,591,000 | -9.0% | 50,096 | +2.8% | 0.36% | +6.2% |
| GM | Sell | GENERAL MTRS CO COM | $3,577,000 | -32.8% | 112,616 | -7.4% | 0.36% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $3,561,000 | -32.6% | 61,313 | -12.8% | 0.36% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,552,000 | -53.9% | 25,621 | -37.9% | 0.35% | -46.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,475,000 | -26.7% | 97,268 | +0.9% | 0.35% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,471,000 | -21.2% | 103,299 | +0.9% | 0.35% | -8.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $3,457,000 | +12.6% | 39,697 | +1.3% | 0.34% | +31.7% |
| URI | Buy | UNITED RENTALS INC COM | $3,433,000 | -31.2% | 14,132 | +0.7% | 0.34% | -19.5% |
| ADBE | Sell | ADOBE INC COM | $3,436,000 | -51.4% | 9,387 | -39.5% | 0.34% | -43.1% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,427,000 | +9.4% | 160,208 | +8.9% | 0.34% | +28.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,402,000 | -20.0% | 51,434 | +0.9% | 0.34% | -6.6% |
| KBH | Buy | KB HOME COM | $3,391,000 | -11.1% | 119,164 | +1.2% | 0.34% | +4.0% |
| INTC | Buy | INTEL CORP COM | $3,311,000 | -23.9% | 88,499 | +0.8% | 0.33% | -11.3% |
| CRM | Buy | SALESFORCE COM INC COM | $3,238,000 | -21.5% | 19,622 | +0.9% | 0.32% | -8.2% |
| ICUI | Buy | ICU MED INC COM | $3,189,000 | -16.4% | 19,402 | +13.3% | 0.32% | -2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,176,000 | -23.6% | 11,650 | +2.4% | 0.32% | -10.7% |
| QCRH | Buy | QCR HOLDINGS INC COM | $3,042,000 | -3.4% | 56,344 | +1.3% | 0.30% | +13.0% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $3,024,000 | -14.1% | 180,014 | +1.2% | 0.30% | +0.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,972,000 | -42.9% | 75,448 | +1.4% | 0.30% | -33.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,954,000 | -40.1% | 93,921 | -31.5% | 0.30% | -29.9% |
| Buy | CONSTELLATION ENERGY CORP COM | $2,946,000 | +2.6% | 51,433 | +0.8% | 0.29% | +20.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $2,745,000 | -6.6% | 205,189 | +1.3% | 0.27% | +9.2% |
| VCEL | Buy | VERICEL CORP COM | $2,700,000 | -13.7% | 107,238 | +30.9% | 0.27% | +0.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,687,000 | -59.5% | 53,655 | -49.3% | 0.27% | -52.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,688,000 | -14.3% | 118,354 | +1.3% | 0.27% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,685,000 | -7.1% | 102,501 | +1.3% | 0.27% | +8.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,627,000 | -27.8% | 12,474 | +1.9% | 0.26% | -15.8% |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,630,000 | -9.4% | 34,611 | +1.3% | 0.26% | +5.6% |
| OFG | Buy | OFG BANCORP COM | $2,604,000 | -3.4% | 102,524 | +1.3% | 0.26% | +13.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $2,602,000 | -24.0% | 49,427 | +1.3% | 0.26% | -11.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,607,000 | -5.4% | 31,358 | +1.3% | 0.26% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,565,000 | -38.6% | 36,726 | +1.7% | 0.26% | -28.1% |
| GEF | Buy | GREIF INC CL A | $2,567,000 | -2.9% | 41,150 | +1.3% | 0.26% | +13.3% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,554,000 | -24.5% | 42,715 | +1.5% | 0.26% | -11.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $2,554,000 | -12.1% | 84,613 | +1.3% | 0.26% | +2.8% |
| CG | Buy | CARLYLE GROUP INC COM | $2,543,000 | -31.4% | 80,325 | +0.9% | 0.25% | -19.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,526,000 | +174.0% | 18,984 | +185.6% | 0.25% | +219.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $2,512,000 | -26.2% | 96,684 | +1.2% | 0.25% | -13.7% |
| Sell | CIVITAS RESOURCES INC COM NEW | $2,516,000 | -30.0% | 48,109 | -20.0% | 0.25% | -18.2% | |
| SGEN | Buy | SEAGEN INC. | $2,484,000 | +25.1% | 14,040 | +1.9% | 0.25% | +46.7% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,464,000 | +3.3% | 93,634 | +0.9% | 0.25% | +20.6% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,460,000 | -12.6% | 30,692 | +1.3% | 0.24% | +2.1% |
| MYRG | Buy | MYR GROUP INC DEL COM | $2,451,000 | -5.1% | 27,808 | +1.3% | 0.24% | +11.4% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,437,000 | -7.7% | 117,317 | +1.3% | 0.24% | +8.0% |
| BYD | Buy | BOYD GAMING CORP COM | $2,428,000 | -23.4% | 48,795 | +1.3% | 0.24% | -10.4% |
| LHCG | Buy | LHC GROUP INC COM | $2,411,000 | -6.6% | 15,478 | +1.1% | 0.24% | +9.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,400,000 | -20.7% | 115,792 | +1.3% | 0.24% | -7.4% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,383,000 | – | 162,409 | +100.0% | 0.24% | – |
| FORM | Buy | FORMFACTOR INC COM | $2,362,000 | -6.9% | 60,995 | +1.1% | 0.24% | +8.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $2,369,000 | -47.0% | 3,720 | -0.9% | 0.24% | -38.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $2,365,000 | -13.9% | 53,359 | +1.3% | 0.24% | +0.4% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,342,000 | -17.5% | 31,874 | +1.1% | 0.23% | -3.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,350,000 | -17.1% | 107,188 | +1.3% | 0.23% | -3.3% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $2,314,000 | -6.8% | 12,105 | +1.1% | 0.23% | +9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,303,000 | -44.7% | 9,731 | +1.8% | 0.23% | -35.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $2,296,000 | -25.3% | 22,937 | -36.1% | 0.23% | -12.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $2,274,000 | – | 62,169 | +100.0% | 0.23% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,243,000 | +2.0% | 56,517 | +1.3% | 0.22% | +19.1% |
| SF | Buy | STIFEL FINL CORP COM | $2,233,000 | -16.5% | 39,867 | +1.3% | 0.22% | -2.2% |
| DT | Buy | DYNATRACE INC. | $2,222,000 | -14.4% | 56,329 | +2.3% | 0.22% | +0.5% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,165,000 | -23.6% | 31,422 | +5.2% | 0.22% | -10.7% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $2,129,000 | -7.8% | 87,060 | +20.7% | 0.21% | +7.6% |
| CC | Buy | CHEMOURS CO COM | $2,118,000 | +4.5% | 66,149 | +2.8% | 0.21% | +22.0% |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $2,109,000 | – | 36,949 | +100.0% | 0.21% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,082,000 | -11.4% | 20,208 | +1.1% | 0.21% | +3.5% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,073,000 | -17.4% | 38,191 | +1.3% | 0.21% | -3.3% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $2,060,000 | -13.3% | 55,956 | +1.3% | 0.21% | +1.5% |
| ETSY | Sell | ETSY INC COM | $2,064,000 | -41.9% | 28,194 | -1.4% | 0.21% | -32.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,057,000 | -5.4% | 156,904 | +1.3% | 0.20% | +10.2% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,049,000 | -14.8% | 24,679 | +1.1% | 0.20% | -0.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,033,000 | -51.0% | 21,441 | +1.2% | 0.20% | -42.7% |
| WCC | Buy | WESCO INTL INC COM | $2,026,000 | -16.8% | 18,919 | +1.1% | 0.20% | -2.9% |
| TTGT | Buy | TECHTARGET INC COM | $2,015,000 | -18.3% | 30,653 | +1.1% | 0.20% | -4.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,949,000 | -10.9% | 151,768 | +1.3% | 0.19% | +3.7% |
| PIPR | Buy | PIPER SANDLER CO | $1,931,000 | -12.5% | 17,030 | +1.3% | 0.19% | +2.7% |
| SPSC | Buy | SPS COMMERCE INC COM | $1,933,000 | -4.8% | 17,098 | +10.5% | 0.19% | +11.6% |
| STAG | Buy | STAG INDL INC COM | $1,920,000 | -24.3% | 62,164 | +1.3% | 0.19% | -11.5% |
| FIVN | Buy | FIVE9 INC COM | $1,876,000 | -15.7% | 20,583 | +2.1% | 0.19% | -1.6% |
| CWST | New | CASELLA WASTE SYS INC CL A | $1,849,000 | – | 25,437 | +100.0% | 0.18% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $1,799,000 | -16.5% | 27,148 | +1.1% | 0.18% | -2.2% |
| New | INSTRUCTURE HOLDINGS INC | $1,804,000 | – | 79,469 | +100.0% | 0.18% | – | |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,778,000 | -11.2% | 25,161 | +1.3% | 0.18% | +3.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC. | $1,763,000 | -40.7% | 100,530 | +1.3% | 0.18% | -30.7% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,767,000 | -4.4% | 45,424 | +1.3% | 0.18% | +11.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $1,728,000 | -22.2% | 37,492 | +1.1% | 0.17% | -9.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $1,721,000 | -32.6% | 59,415 | +1.3% | 0.17% | -21.1% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $1,686,000 | -3.7% | 69,693 | +1.1% | 0.17% | +12.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $1,668,000 | -24.7% | 48,960 | +1.1% | 0.17% | -12.2% |
| CARS | Buy | CARS COM INC | $1,639,000 | -33.8% | 173,856 | +1.3% | 0.16% | -22.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $1,642,000 | -23.4% | 98,790 | +1.1% | 0.16% | -10.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $1,626,000 | -28.2% | 99,980 | +1.1% | 0.16% | -16.1% |
| RPD | Buy | RAPID7 INC COM | $1,628,000 | -39.3% | 24,364 | +1.1% | 0.16% | -29.3% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,582,000 | -16.9% | 31,791 | +1.3% | 0.16% | -2.5% |
| YETI | Buy | YETI HLDGS INC COM | $1,554,000 | +27.6% | 35,908 | +76.8% | 0.16% | +49.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $1,553,000 | – | 259,721 | +100.0% | 0.16% | – |
| CNMD | Buy | CONMED CORP COM | $1,554,000 | -34.8% | 16,226 | +1.1% | 0.16% | -24.0% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,550,000 | -23.0% | 59,018 | +1.3% | 0.16% | -9.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,545,000 | -16.8% | 116,749 | +1.1% | 0.15% | -3.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,548,000 | – | 20,358 | +100.0% | 0.15% | – |
| DAN | Buy | DANA HOLDING CORP COM | $1,543,000 | -18.9% | 109,693 | +1.3% | 0.15% | -4.9% |
| CNS | Buy | COHEN & STEERS INC COM | $1,529,000 | -25.2% | 24,042 | +1.1% | 0.15% | -12.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $1,516,000 | -27.2% | 36,652 | +1.9% | 0.15% | -15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,453,000 | +548.7% | 7,239 | +874.3% | 0.14% | +663.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $1,445,000 | -54.0% | 40,988 | -49.2% | 0.14% | -46.3% |
| HRI | Buy | HERC HLDGS INC COM | $1,407,000 | -45.5% | 15,609 | +1.1% | 0.14% | -36.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $1,396,000 | -31.1% | 20,108 | +1.1% | 0.14% | -19.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,378,000 | -18.0% | 4,920 | +1.4% | 0.14% | -4.2% |
| CPG | Sell | CRESCENT POINT | $1,355,000 | -53.5% | 190,289 | -52.7% | 0.14% | -45.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,333,000 | -37.4% | 50,011 | +1.3% | 0.13% | -26.9% |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,319,000 | -26.6% | 44,515 | +1.1% | 0.13% | -13.7% |
| RPAY | Buy | REPAY HOLDING CORP. | $1,327,000 | -12.9% | 103,247 | +1.1% | 0.13% | +1.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,315,000 | -34.2% | 38,783 | +1.3% | 0.13% | -22.9% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $1,301,000 | -16.1% | 57,370 | +1.3% | 0.13% | -1.5% |
| AVGO | Buy | BROADCOM INC COM | $1,276,000 | -15.3% | 2,626 | +9.7% | 0.13% | -1.6% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,260,000 | -15.2% | 63,890 | +1.1% | 0.13% | -0.8% |
| WK | Buy | WORKIVA INC | $1,232,000 | -43.5% | 18,670 | +1.1% | 0.12% | -33.9% |
| SP | New | SP PLUS CORP COM | $1,200,000 | – | 39,072 | +100.0% | 0.12% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,158,000 | -31.1% | 44,522 | +1.3% | 0.12% | -18.9% |
| New | ARIS WATER SOLUTIONS INC CLASS | $1,161,000 | – | 69,599 | +100.0% | 0.12% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,156,000 | – | 66,289 | +100.0% | 0.12% | – |
| MITK | Buy | MITEK SYSTEMS, INC | $1,149,000 | -36.4% | 124,300 | +1.0% | 0.12% | -25.3% |
| MGNI | Buy | MAGNITE INC. | $1,146,000 | -32.0% | 129,006 | +1.1% | 0.11% | -20.8% |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,132,000 | -37.3% | 86,191 | +1.1% | 0.11% | -26.6% |
| KBR | Sell | KBR INC COM | $1,122,000 | -55.3% | 23,187 | -49.5% | 0.11% | -47.7% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,099,000 | -62.8% | 7,841 | -60.2% | 0.11% | -56.3% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $1,090,000 | -0.2% | 24,948 | +1.3% | 0.11% | +17.2% |
| SOFI | Buy | SOFI TECHNOLOGIES | $1,096,000 | -43.1% | 207,962 | +2.0% | 0.11% | -33.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,074,000 | -33.0% | 41,166 | +1.3% | 0.11% | -21.9% |
| RVLV | Buy | REVOLVE GROUP IN | $1,050,000 | -51.2% | 40,519 | +1.1% | 0.10% | -42.9% |
| NTRA | Buy | NATERA INC COM | $1,037,000 | -11.8% | 29,247 | +1.2% | 0.10% | +3.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,027,000 | -27.1% | 17,692 | +0.6% | 0.10% | -15.0% |
| INTU | Buy | INTUIT COM | $1,015,000 | +82.9% | 2,633 | +128.2% | 0.10% | +114.9% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,005,000 | +7.8% | 25,077 | +0.4% | 0.10% | +25.0% |
| INMD | Buy | INMODE LTD SHS | $998,000 | -38.8% | 44,516 | +0.7% | 0.10% | -28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $987,000 | -29.1% | 1,920 | -29.7% | 0.10% | -17.6% |
| SHYF | Buy | SHYFT GROUP INC COM | $914,000 | -48.2% | 49,151 | +0.6% | 0.09% | -39.7% |
| BALY | Buy | BALLYS CORPORATION COM | $892,000 | -35.2% | 45,079 | +0.6% | 0.09% | -24.6% |
| MTCH | Sell | MATCH GROUP INC COM | $896,000 | -71.5% | 12,857 | -55.5% | 0.09% | -66.8% |
| LTHM | New | LIVENT CORP COM | $878,000 | – | 38,694 | +100.0% | 0.09% | – |
| LPSN | Buy | LIVEPERSON INC COM | $860,000 | -25.3% | 60,804 | +28.9% | 0.09% | -12.2% |
| JNJ | New | JOHNSON & JOHNSON COM | $858,000 | – | 4,834 | +100.0% | 0.09% | – |
| LOVE | Buy | THE LOVESAC CO | $839,000 | -48.8% | 30,525 | +0.6% | 0.08% | -40.0% |
| AMZN | Buy | AMAZON COM INC COM | $828,000 | -36.4% | 7,794 | +1853.4% | 0.08% | -25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $819,000 | +37.6% | 16,127 | +38.0% | 0.08% | +60.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $757,000 | -10.2% | 16,739 | +0.9% | 0.08% | +5.6% |
| KO | New | COCA COLA CO COM | $694,000 | – | 11,030 | +100.0% | 0.07% | – |
| ARAY | Buy | ACCURAY INC COM | $685,000 | -39.9% | 349,388 | +1.5% | 0.07% | -29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $675,000 | -10.1% | 1,242 | -2.4% | 0.07% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $655,000 | -18.7% | 8,011 | +3.6% | 0.06% | -5.8% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $635,000 | -35.9% | 25,645 | +0.4% | 0.06% | -25.0% |
| FOX | Buy | FOX CORP CL B COM | $624,000 | +1.0% | 20,986 | +23.1% | 0.06% | +17.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $593,000 | -76.4% | 22,244 | -74.0% | 0.06% | -72.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC C | $578,000 | – | 10,123 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP COM | $579,000 | +273.5% | 8,280 | +341.1% | 0.06% | +346.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $579,000 | -78.0% | 1,236 | -74.4% | 0.06% | -74.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $542,000 | +4.4% | 1,134 | -2.2% | 0.05% | +22.7% |
| MET | Sell | METLIFE INC COM | $530,000 | -12.5% | 8,441 | -2.0% | 0.05% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC COMUSD0.00 | $515,000 | +2.6% | 8,322 | -1.4% | 0.05% | +18.6% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $505,000 | -90.0% | 1,977 | -89.3% | 0.05% | -88.4% |
| CSTL | CASTLE BIOSCIENCES INC COM | $502,000 | -51.1% | 22,863 | 0.0% | 0.05% | -43.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $487,000 | -23.4% | 6,100 | +0.9% | 0.05% | -9.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $449,000 | -23.9% | 24,254 | +2.2% | 0.04% | -10.0% |
| MRK | Sell | MERCK & CO. INC COM | $453,000 | +8.6% | 4,972 | -2.3% | 0.04% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $448,000 | -16.1% | 19,191 | +0.4% | 0.04% | -2.2% |
| SURF | Buy | SURF US | $414,000 | -43.8% | 252,676 | +0.8% | 0.04% | -34.9% |
| IQV | Sell | IQVIA HLDGS INC COM | $398,000 | -7.9% | 1,832 | -1.9% | 0.04% | +8.1% |
| LMT | New | LOCKHEED MARTIN CORP COM | $355,000 | – | 826 | +100.0% | 0.04% | – |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $340,000 | -22.0% | 9,129 | +2.1% | 0.03% | -8.1% |
| CVS | New | CVS HEALTH CORP COM | $330,000 | – | 3,571 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $318,000 | -14.7% | 1,840 | +2.2% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $304,000 | -30.9% | 2,912 | -1.6% | 0.03% | -21.1% |
| ABBV | Sell | ABBVIE INC COM | $294,000 | -7.5% | 1,915 | -2.3% | 0.03% | +7.4% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $293,000 | +10.6% | 3,894 | +17.1% | 0.03% | +26.1% |
| EDIT | EDITAS MEDICINE INC COM | $275,000 | -37.8% | 23,218 | 0.0% | 0.03% | -28.9% | |
| ROKU | ROKU INC COM CL A | $274,000 | -34.6% | 3,341 | 0.0% | 0.03% | -25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $265,000 | +100.8% | 2,332 | +92.7% | 0.03% | +136.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $261,000 | -4.4% | 5,695 | -5.1% | 0.03% | +13.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INCadr | $246,000 | -13.7% | 45,995 | 0.0% | 0.02% | +4.2% | |
| BMO | BANK MONTREAL QUE COM | $235,000 | -18.4% | 2,444 | 0.0% | 0.02% | -8.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $234,000 | -86.6% | 1,576 | -88.1% | 0.02% | -84.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $219,000 | +5.8% | 940 | +4.4% | 0.02% | +22.2% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $221,000 | -27.5% | 3,942 | 0.0% | 0.02% | -15.4% | |
| MDT | New | MEDTRONIC PLC SHS | $216,000 | – | 2,407 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDG NV NY SHS | $211,000 | – | 444 | +100.0% | 0.02% | – |
| STN | STANTEC INC | $213,000 | -12.7% | 4,862 | 0.0% | 0.02% | 0.0% | |
| SNY | New | SANOFI SPONSORED ADRadr | $200,000 | – | 3,992 | +100.0% | 0.02% | – |
| ACCD | ACCOLADE INC COM | $200,000 | -57.9% | 27,062 | 0.0% | 0.02% | -51.2% | |
| DOCU | Sell | DOCUSIGN INC COM | $205,000 | -75.8% | 3,571 | -54.8% | 0.02% | -72.2% |
| NTES | NETEASE INC SPONSORED ADRadr | $196,000 | +3.7% | 2,102 | 0.0% | 0.02% | +25.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $188,000 | -4.6% | 8,131 | 0.0% | 0.02% | +11.8% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORadr | $187,000 | -28.4% | 2,284 | -10.0% | 0.02% | -13.6% |
| IBN | ICICI BK LTD ADRadr | $183,000 | -6.6% | 10,329 | 0.0% | 0.02% | +5.9% | |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $166,000 | -22.8% | 478 | -7.5% | 0.02% | -5.6% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $173,000 | -23.1% | 4,983 | -16.9% | 0.02% | -10.5% |
| TGTX | TG THERAPEUTICS INC | $169,000 | -55.2% | 39,675 | 0.0% | 0.02% | -46.9% | |
| SUZ | SUZANO SA SPON ADRadr | $164,000 | -18.4% | 17,281 | 0.0% | 0.02% | -5.9% | |
| EMR | EMERSON ELEC CO COM | $151,000 | -18.8% | 1,893 | 0.0% | 0.02% | -6.2% | |
| MGA | MAGNA INTL INC COM | $155,000 | -14.8% | 2,828 | 0.0% | 0.02% | -6.2% | |
| NVTA | Buy | INVITAE CORP COM | $138,000 | -69.3% | 56,575 | +0.2% | 0.01% | -63.2% |
| MTD | METTLER TOLEDO INTERNATIONAL C | $144,000 | -16.3% | 125 | 0.0% | 0.01% | -6.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $138,000 | -29.2% | 6,101 | 0.0% | 0.01% | -17.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $142,000 | -93.1% | 792 | -88.8% | 0.01% | -92.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $144,000 | -16.3% | 2,411 | +4.3% | 0.01% | -6.7% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $116,000 | -75.9% | 41,741 | -50.4% | 0.01% | -70.7% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $122,000 | -20.3% | 1,958 | -6.1% | 0.01% | -7.7% |
| DBV | Buy | INVESCO DB G10 CURCY HARVS COMetfeqty | $118,000 | +9.3% | 4,593 | +12.7% | 0.01% | +33.3% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $108,000 | -26.0% | 27,608 | 0.0% | 0.01% | -8.3% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $87,000 | -4.4% | 3,657 | 0.0% | 0.01% | +12.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetfintl | $90,000 | -16.7% | 2,158 | -7.6% | 0.01% | 0.0% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $90,000 | -2.2% | 3,662 | 0.0% | 0.01% | +12.5% | |
| DBA | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $87,000 | -11.2% | 4,280 | -4.1% | 0.01% | +12.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $76,000 | -1.3% | 3,653 | 0.0% | 0.01% | +14.3% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $80,000 | -1.2% | 3,205 | 0.0% | 0.01% | +14.3% | |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $84,000 | -11.6% | 1,801 | -2.2% | 0.01% | 0.0% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $73,000 | +2.8% | 2,776 | -10.3% | 0.01% | +16.7% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $73,000 | -3.9% | 3,804 | 0.0% | 0.01% | +16.7% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | 0.0% | 1,475 | 0.0% | 0.01% | +16.7% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $72,000 | -5.3% | 2,880 | 0.0% | 0.01% | +16.7% | |
| NFLX | Sell | NETFLIX INC COM | $60,000 | -96.0% | 344 | -91.4% | 0.01% | -95.3% |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $65,000 | -8.5% | 3,974 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $56,000 | -22.2% | 613 | -7.5% | 0.01% | 0.0% |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $57,000 | -20.8% | 1,280 | -7.8% | 0.01% | 0.0% |
| KALA | KALA PHARMACEUTICALS INC COM | $36,000 | -78.4% | 120,841 | 0.0% | 0.00% | -71.4% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $45,000 | -2.2% | 2,147 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD ADRadr | $35,000 | -20.5% | 1,006 | 0.0% | 0.00% | -25.0% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $28,000 | -6.7% | 1,239 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP COM | $9,000 | – | 40 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS COM | $3,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC COM | $3,000 | -98.9% | 106 | -98.4% | 0.00% | -100.0% |
| WAB | Exit | WABTEC CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -150 | -100.0% | -0.00% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC COM | $0 | – | -1,690 | -100.0% | -0.02% | – |
| RH | Exit | RH COM | $0 | – | -931 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES MSCI KOREA INDEX FUNDetfintl | $0 | – | -6,886 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -9,385 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,911 | -100.0% | -0.05% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -162,804 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -29,302 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -97,480 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -26,084 | -100.0% | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -27,670 | -100.0% | -0.48% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -91,031 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.