$980 Million is the total value of Knights of Columbus Asset Advisors LLC's 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $45,907,000 | +11.0% | 332,175 | +9.8% | 4.68% | +13.5% |
| MSFT | Buy | MICROSOFT CORP COM | $44,255,000 | -2.1% | 190,018 | +8.0% | 4.51% | +0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $32,785,000 | -7.0% | 342,755 | +2018.6% | 3.34% | -4.9% |
| AMGN | Buy | AMGEN INC COM | $15,512,000 | -6.0% | 68,821 | +1.5% | 1.58% | -3.9% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $14,856,000 | -7.2% | 800,000 | 0.0% | 1.52% | -5.1% | ||
| PEP | Buy | PEPSICO INC COM | $14,637,000 | +0.8% | 89,654 | +2.9% | 1.49% | +3.0% |
| V | Buy | VISA INC COM CL A | $14,434,000 | +7.5% | 81,252 | +19.2% | 1.47% | +9.9% |
| TSLA | Buy | TESLA INC COM | $14,248,000 | +54.9% | 53,714 | +293.3% | 1.45% | +58.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,134,000 | +13.1% | 111,954 | +28.8% | 1.44% | +15.6% |
| LLY | Sell | LILLY ELI & CO COM | $13,966,000 | -1.6% | 43,193 | -1.3% | 1.42% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $12,992,000 | -2.6% | 48,654 | -0.4% | 1.32% | -0.5% |
| TGT | Buy | TARGET CORP COM | $10,325,000 | +7.1% | 69,577 | +2.0% | 1.05% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $9,724,000 | -12.5% | 136,791 | -5.3% | 0.99% | -10.6% |
| LOW | Buy | LOWES COS INC COM | $9,606,000 | +18.7% | 51,146 | +10.4% | 0.98% | +21.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,591,000 | -3.3% | 109,847 | -5.1% | 0.98% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $9,550,000 | -12.9% | 93,320 | -23.6% | 0.97% | -11.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $9,433,000 | -5.4% | 43,565 | -2.6% | 0.96% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,148,000 | -8.3% | 42,606 | +9.2% | 0.93% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $9,097,000 | +13.6% | 48,939 | +18.5% | 0.93% | +16.1% |
| FB | Sell | META PLATFORMS INC CL A | $8,808,000 | -17.0% | 64,914 | -1.4% | 0.90% | -15.2% |
| GIS | Sell | GENERAL MLS INC COM | $7,673,000 | +1.3% | 100,153 | -0.3% | 0.78% | +3.6% |
| STE | Buy | STERIS PLC | $7,430,000 | -19.0% | 44,684 | +0.5% | 0.76% | -17.2% |
| ACM | Sell | AECOM COM | $7,316,000 | -7.1% | 107,001 | -11.4% | 0.75% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,180,000 | +5.2% | 27,904 | +13.5% | 0.73% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,700,000 | +14.7% | 41,818 | +9.5% | 0.68% | +17.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $6,579,000 | -4.5% | 83,268 | -8.0% | 0.67% | -2.3% |
| PWR | Sell | QUANTA SVCS INC COM | $6,554,000 | -26.7% | 51,450 | -27.9% | 0.67% | -25.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $6,509,000 | -10.3% | 105,083 | -5.3% | 0.66% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,502,000 | -7.7% | 25,808 | -13.0% | 0.66% | -5.7% |
| ALL | Sell | ALLSTATE CORP COM | $6,091,000 | -6.9% | 48,915 | -5.3% | 0.62% | -4.9% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $6,089,000 | -0.7% | 265,878 | -5.3% | 0.62% | +1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $6,059,000 | -12.5% | 49,384 | -5.1% | 0.62% | -10.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $5,947,000 | -1.7% | 34,431 | -3.2% | 0.61% | +0.7% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $5,949,000 | -17.6% | 127,733 | -5.0% | 0.61% | -15.7% |
| CTLT | Sell | CATALENT INC COM | $5,879,000 | -33.4% | 81,246 | -1.3% | 0.60% | -31.9% |
| CSX | Sell | CSX CORP COM | $5,588,000 | -13.1% | 209,757 | -5.2% | 0.57% | -11.2% |
| URI | Buy | UNITED RENTALS INC COM | $5,575,000 | +62.4% | 20,640 | +46.1% | 0.57% | +65.9% |
| MOS | Sell | MOSAIC CO NEW COM | $5,342,000 | -3.0% | 110,541 | -5.2% | 0.54% | -0.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $5,336,000 | +28.7% | 73,293 | +10.2% | 0.54% | +31.4% |
| EXC | Sell | EXELON CORP COM | $5,319,000 | -21.6% | 141,984 | -5.2% | 0.54% | -19.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,305,000 | -7.2% | 52,713 | +3.9% | 0.54% | -5.1% |
| MA | Buy | MASTERCARD INC CL A | $5,279,000 | -0.8% | 18,567 | +10.1% | 0.54% | +1.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,268,000 | +22.2% | 41,703 | +9.5% | 0.54% | +24.9% |
| SEE | Sell | SEALED AIR CORP NEW COM | $5,244,000 | -30.0% | 117,815 | -9.2% | 0.54% | -28.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,187,000 | +26.9% | 37,926 | +12.9% | 0.53% | +29.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,151,000 | -14.5% | 60,045 | -4.7% | 0.52% | -12.6% |
| C | Sell | CITIGROUP INC COM NEW | $5,079,000 | -14.1% | 121,884 | -5.2% | 0.52% | -12.2% |
| CMI | Buy | CUMMINS INC COM | $5,061,000 | +7.9% | 24,871 | +2.6% | 0.52% | +10.3% |
| ZTS | Buy | ZOETIS INC CL A | $5,033,000 | -4.6% | 33,941 | +10.6% | 0.51% | -2.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $5,010,000 | -11.2% | 60,740 | -5.3% | 0.51% | -9.2% |
| EMR | Buy | EMERSON ELEC CO COM | $4,949,000 | +3177.5% | 67,587 | +3470.4% | 0.50% | +3266.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $4,859,000 | +1.6% | 305,987 | +0.3% | 0.50% | +4.0% |
| LIN | Buy | LINDE PLC COM | $4,856,000 | -5.9% | 18,012 | +0.4% | 0.50% | -3.9% |
| MGY | Buy | MAGNOLLIA OIL & GAS CORP | $4,830,000 | +0.2% | 243,806 | +6.1% | 0.49% | +2.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,838,000 | +104.2% | 5,844 | +57.1% | 0.49% | +108.9% |
| CAT | Buy | CATERPILLAR INC COM | $4,817,000 | +1.8% | 29,357 | +10.9% | 0.49% | +4.0% |
| NOW | Buy | SERVICENOW INC COM | $4,785,000 | -12.6% | 12,673 | +10.1% | 0.49% | -10.6% |
| INVH | Sell | INVITATION HOMES INC COM | $4,697,000 | -10.1% | 139,093 | -5.2% | 0.48% | -8.1% |
| HSY | New | HERSHEY CO COM | $4,694,000 | – | 21,289 | +100.0% | 0.48% | – |
| NVDA | Sell | NVIDIA CORPORATION COM | $4,657,000 | -36.3% | 38,368 | -20.5% | 0.48% | -34.9% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,633,000 | -3.4% | 145,453 | +5.6% | 0.47% | -1.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $4,626,000 | +18.1% | 11,530 | +13.5% | 0.47% | +20.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,598,000 | +14.2% | 122,954 | +5.4% | 0.47% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,542,000 | +14.8% | 32,410 | +11.4% | 0.46% | +17.2% |
| LEN | Sell | LENNAR CORP CL A | $4,513,000 | +0.1% | 60,543 | -5.3% | 0.46% | +2.2% |
| FE | Sell | FIRSTENERGY CORP COM | $4,496,000 | -8.5% | 121,514 | -5.1% | 0.46% | -6.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,436,000 | -16.5% | 129,091 | -13.3% | 0.45% | -14.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,433,000 | -26.8% | 50,979 | -22.0% | 0.45% | -25.2% |
| SFM | Buy | SPROUT FARMERS MARKET INC | $4,384,000 | +17.1% | 157,976 | +6.9% | 0.45% | +19.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,359,000 | +5.6% | 14,404 | +11.3% | 0.44% | +8.0% |
| VST | Sell | VISTRA ENERGY CORP COM | $4,341,000 | -12.9% | 206,716 | -5.3% | 0.44% | -11.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,319,000 | -9.9% | 37,327 | -5.3% | 0.44% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $4,173,000 | +17.2% | 68,379 | +11.5% | 0.43% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,155,000 | -1.0% | 103,307 | -3.6% | 0.42% | +1.2% |
| SUM | Buy | SUMMIT MATLS INC CL A | $4,089,000 | +8.1% | 170,643 | +5.1% | 0.42% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,030,000 | -25.2% | 38,569 | -19.4% | 0.41% | -23.6% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,032,000 | -0.1% | 182,434 | +6.8% | 0.41% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,007,000 | +12.8% | 29,700 | +15.9% | 0.41% | +15.5% |
| STT | Sell | STATE STR CORP COM | $3,992,000 | -6.5% | 65,643 | -5.3% | 0.41% | -4.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,850,000 | +1.1% | 61,766 | -18.4% | 0.39% | +3.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,820,000 | +177.2% | 11,577 | +135.3% | 0.39% | +184.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $3,815,000 | -2.0% | 46,092 | -5.3% | 0.39% | +0.3% |
| FTS | Sell | FORTIS INC COM | $3,772,000 | -23.9% | 99,300 | -5.3% | 0.38% | -22.1% |
| DELL | Sell | DELL INC COM | $3,745,000 | -29.8% | 109,597 | -5.1% | 0.38% | -28.3% |
| FDX | Buy | FEDEX CORP COM | $3,702,000 | -27.0% | 24,932 | +11.5% | 0.38% | -25.3% |
| FIVN | Buy | FIVE9 INC COM | $3,683,000 | +96.3% | 49,125 | +138.7% | 0.38% | +101.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,638,000 | +14.5% | 13,012 | +11.7% | 0.37% | +17.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,585,000 | -2.7% | 90,660 | +8.2% | 0.37% | -0.5% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,593,000 | +4.8% | 169,959 | +6.1% | 0.37% | +7.0% |
| UMH | Buy | UMH PPTYS INC COM | $3,544,000 | -2.4% | 219,437 | +6.7% | 0.36% | -0.6% |
| Sell | CONSTELLATION ENERGY CORP COM | $3,523,000 | +19.6% | 42,347 | -17.7% | 0.36% | +22.1% | |
| LAD | Buy | LITHIA MTRS INC CL A | $3,508,000 | -12.7% | 16,350 | +11.8% | 0.36% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,474,000 | +35.4% | 40,362 | +9.9% | 0.35% | +38.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,458,000 | +1.6% | 48,735 | -5.2% | 0.35% | +4.1% |
| NUVA | Buy | NUVASIVE INC COM | $3,443,000 | -4.5% | 78,585 | +7.2% | 0.35% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $3,423,000 | +35.5% | 20,633 | +8.7% | 0.35% | +38.5% |
| GM | Sell | GENERAL MTRS CO COM | $3,291,000 | -8.0% | 102,570 | -8.9% | 0.34% | -5.9% |
| KBH | Buy | KB HOME COM | $3,263,000 | -3.8% | 125,902 | +5.7% | 0.33% | -1.5% |
| TAP | New | MOLSON COORS BREWING CO CL B | $3,245,000 | – | 67,618 | +100.0% | 0.33% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $3,246,000 | +9.9% | 104,938 | +11.7% | 0.33% | +12.2% |
| ETSY | Buy | ETSY INC COM | $3,135,000 | +51.9% | 31,314 | +11.1% | 0.32% | +55.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,128,000 | -9.9% | 97,873 | -5.3% | 0.32% | -7.8% |
| ICUI | Buy | ICU MED INC COM | $3,065,000 | -3.9% | 20,351 | +4.9% | 0.31% | -1.6% |
| QCOM | Sell | QUALCOMM INC COM | $2,944,000 | -41.7% | 26,060 | -34.1% | 0.30% | -40.5% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,896,000 | +10.1% | 34,536 | -0.2% | 0.30% | +12.6% |
| SOFI | Buy | SOFI TECHNOLOGIES | $2,881,000 | +162.9% | 590,306 | +183.9% | 0.29% | +169.7% |
| LHCG | Buy | LHC GROUP INC COM | $2,869,000 | +19.0% | 17,528 | +13.2% | 0.29% | +21.6% |
| QCRH | Sell | QCR HOLDINGS INC COM | $2,864,000 | -5.9% | 56,214 | -0.2% | 0.29% | -3.9% |
| PRFT | Buy | PERFICIENT INC COM | $2,850,000 | -24.4% | 43,825 | +6.6% | 0.29% | -22.6% |
| ADBE | Buy | ADOBE INC COM | $2,842,000 | -17.3% | 10,327 | +10.0% | 0.29% | -15.5% |
| INMD | Buy | INMODE LTD SHS | $2,846,000 | +185.2% | 97,781 | +119.7% | 0.29% | +190.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,810,000 | +10.0% | 42,474 | -0.6% | 0.29% | +12.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $2,795,000 | +9.4% | 84,427 | -0.2% | 0.28% | +11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $2,763,000 | -20.1% | 39,612 | -0.2% | 0.28% | -18.3% |
| Sell | CIVITAS RESOURCES INC COM NEW | $2,755,000 | +9.5% | 48,005 | -0.2% | 0.28% | +12.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,744,000 | +31.8% | 22,903 | +13.3% | 0.28% | +34.6% |
| Buy | INSTRUCTURE HOLDINGS INC | $2,716,000 | +50.6% | 121,885 | +53.4% | 0.28% | +53.9% | |
| TRTN | Sell | TRITON INTL LTD CL A | $2,699,000 | +3.7% | 49,315 | -0.2% | 0.28% | +5.8% |
| CRM | Sell | SALESFORCE COM INC COM | $2,674,000 | -17.4% | 18,593 | -5.2% | 0.27% | -15.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,671,000 | -2.7% | 204,709 | -0.2% | 0.27% | -0.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $2,635,000 | +8.1% | 117,049 | -0.2% | 0.27% | +10.7% |
| FIX | Sell | COMFORT SYS USA INC COM | $2,640,000 | +1.3% | 27,129 | -13.5% | 0.27% | +3.5% |
| VCEL | Buy | VERICEL CORP COM | $2,634,000 | -2.4% | 113,552 | +5.9% | 0.27% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $2,610,000 | -27.3% | 55,354 | +10.5% | 0.27% | -25.7% |
| OFG | Sell | OFG BANCORP COM | $2,571,000 | -1.3% | 102,299 | -0.2% | 0.26% | +0.8% |
| WTFC | Sell | WINTRUST FINL CORP COM | $2,497,000 | +1.5% | 30,624 | -0.2% | 0.26% | +4.1% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $2,488,000 | +7.5% | 8,946 | -26.1% | 0.25% | +10.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $2,480,000 | +141.5% | 40,863 | +131.0% | 0.25% | +148.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $2,471,000 | -5.9% | 13,871 | +11.2% | 0.25% | -3.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,455,000 | -17.4% | 75,569 | +0.2% | 0.25% | -15.8% |
| GEF | Sell | GREIF INC CL A | $2,446,000 | -4.7% | 41,057 | -0.2% | 0.25% | -2.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $2,439,000 | +3.1% | 53,245 | -0.2% | 0.25% | +5.5% |
| SPSC | Buy | SPS COMMERCE INC COM | $2,412,000 | +24.8% | 19,416 | +13.6% | 0.25% | +27.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $2,376,000 | -11.5% | 102,281 | -0.2% | 0.24% | -9.7% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $2,367,000 | -21.7% | 193,186 | +7.3% | 0.24% | -20.2% |
| MYRG | Sell | MYR GROUP INC DEL COM | $2,351,000 | -4.1% | 27,745 | -0.2% | 0.24% | -2.0% |
| BYD | Sell | BOYD GAMING CORP COM | $2,320,000 | -4.4% | 48,687 | -0.2% | 0.24% | -2.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $2,314,000 | +1.8% | 62,046 | -0.2% | 0.24% | +4.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,296,000 | -2.3% | 106,951 | -0.2% | 0.23% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,280,000 | +107.5% | 18,471 | +135.6% | 0.23% | +111.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,279,000 | -4.4% | 162,083 | -0.2% | 0.23% | -2.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $2,249,000 | -35.3% | 79,341 | -18.4% | 0.23% | -34.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,241,000 | -2.7% | 10,820 | +11.2% | 0.23% | -0.4% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,234,000 | +9.9% | 23,848 | +11.2% | 0.23% | +12.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,226,000 | -17.2% | 53,541 | -0.2% | 0.23% | -15.3% |
| LTHM | Buy | LIVENT CORP COM | $2,224,000 | +153.3% | 72,573 | +87.6% | 0.23% | +158.0% |
| Buy | ARIS WATER SOLUTIONS INC CLASS | $2,214,000 | +90.7% | 173,514 | +149.3% | 0.23% | +94.8% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $2,211,000 | +19.6% | 28,941 | +13.8% | 0.22% | +22.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,203,000 | +27.5% | 42,531 | +13.4% | 0.22% | +30.8% |
| DT | Buy | DYNATRACE INC. | $2,190,000 | -1.4% | 62,916 | +11.7% | 0.22% | +0.5% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,178,000 | +6.3% | 27,995 | +13.4% | 0.22% | +8.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $2,178,000 | +41.0% | 166,888 | +42.9% | 0.22% | +44.2% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,153,000 | +3.9% | 38,108 | -0.2% | 0.22% | +6.3% |
| SGEN | Buy | SEAGEN INC. | $2,161,000 | -13.0% | 15,790 | +12.5% | 0.22% | -11.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,145,000 | -8.4% | 26,982 | -15.3% | 0.22% | -6.4% |
| ASGN | Sell | ASGN INC COM | $2,117,000 | -46.4% | 23,421 | -46.5% | 0.22% | -45.2% |
| INSM | Buy | INSMED INC COM PAR $.01 | $2,106,000 | +67.1% | 97,756 | +53.0% | 0.22% | +70.6% |
| New | FIRST CASH HOLDINGS INC. | $2,095,000 | – | 28,565 | +100.0% | 0.21% | – | |
| SF | Sell | STIFEL FINL CORP COM | $2,064,000 | -7.6% | 39,770 | -0.2% | 0.21% | -5.4% |
| TTGT | Buy | TECHTARGET INC COM | $2,058,000 | +2.1% | 34,764 | +13.4% | 0.21% | +4.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,054,000 | +25.1% | 112,067 | +13.4% | 0.21% | +27.4% |
| SP | Buy | SP PLUS CORP COM | $2,034,000 | +69.5% | 64,937 | +66.2% | 0.21% | +72.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,018,000 | +74.6% | 114,039 | +72.0% | 0.21% | +79.1% |
| New | PERMIAN RESOURCES CORP | $2,009,000 | – | 295,421 | +100.0% | 0.20% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $2,012,000 | -25.1% | 75,598 | -36.1% | 0.20% | -23.5% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $2,004,000 | -5.9% | 86,886 | -0.2% | 0.20% | -3.8% |
| INTC | Sell | INTEL CORP COM | $1,995,000 | -39.7% | 77,402 | -12.5% | 0.20% | -38.5% |
| CARS | Sell | CARS COM INC | $1,995,000 | +21.7% | 173,461 | -0.2% | 0.20% | +23.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $1,933,000 | -19.5% | 115,528 | -0.2% | 0.20% | -17.6% |
| SCPL | New | SCIPLAY CORP-CLASS A | $1,931,000 | – | 164,231 | +100.0% | 0.20% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $1,912,000 | +17.6% | 113,387 | +13.4% | 0.20% | +20.4% |
| INBK | Sell | FIRST INTERNET BANCORP COM | $1,891,000 | -8.2% | 55,834 | -0.2% | 0.19% | -6.3% |
| BPOP | New | POPULAR INC COM | $1,883,000 | – | 26,132 | +100.0% | 0.19% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $1,862,000 | -14.0% | 31,846 | +1.3% | 0.19% | -12.0% |
| HRI | Buy | HERC HLDGS INC COM | $1,843,000 | +31.0% | 17,740 | +13.7% | 0.19% | +34.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $1,812,000 | -14.1% | 36,874 | -0.2% | 0.18% | -11.9% |
| CC | Buy | CHEMOURS CO COM | $1,786,000 | -15.7% | 72,439 | +9.5% | 0.18% | -13.7% |
| PIPR | Sell | PIPER SANDLER CO | $1,780,000 | -7.8% | 16,991 | -0.2% | 0.18% | -5.7% |
| STAG | Sell | STAG INDL INC COM | $1,763,000 | -8.2% | 62,020 | -0.2% | 0.18% | -6.2% |
| FORM | Buy | FORMFACTOR INC COM | $1,733,000 | -26.6% | 69,192 | +13.4% | 0.18% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,702,000 | +9.9% | 23,122 | +13.6% | 0.17% | +13.0% |
| NTRA | Buy | NATERA INC COM | $1,709,000 | +64.8% | 39,005 | +33.4% | 0.17% | +68.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,699,000 | -26.0% | 16,000 | -30.2% | 0.17% | -24.5% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC. | $1,686,000 | -4.4% | 100,311 | -0.2% | 0.17% | -2.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC C | $1,680,000 | -2.4% | 59,284 | -0.2% | 0.17% | -0.6% |
| CROX | New | CROCS INC COM | $1,665,000 | – | 24,245 | +100.0% | 0.17% | – |
| WK | Buy | WORKIVA INC | $1,647,000 | +33.7% | 21,165 | +13.4% | 0.17% | +36.6% |
| SHYF | Buy | SHYFT GROUP INC COM | $1,585,000 | +73.4% | 77,600 | +57.9% | 0.16% | +78.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,580,000 | -10.6% | 45,318 | -0.2% | 0.16% | -8.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,572,000 | -19.3% | 151,415 | -0.2% | 0.16% | -17.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $1,562,000 | +8.1% | 46,471 | +13.4% | 0.16% | +10.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $1,557,000 | -13.5% | 30,761 | +13.3% | 0.16% | -11.7% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,562,000 | -12.1% | 25,101 | -0.2% | 0.16% | -10.2% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $1,516,000 | -10.1% | 79,042 | +13.4% | 0.16% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,491,000 | +2.6% | 7,956 | +9.9% | 0.15% | +4.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $1,495,000 | -1.4% | 41,335 | +12.8% | 0.15% | +0.7% |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $1,471,000 | – | 23,510 | +100.0% | 0.15% | – |
| CNMD | Buy | CONMED CORP COM | $1,475,000 | -5.1% | 18,397 | +13.4% | 0.15% | -3.2% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $1,470,000 | +5.3% | 22,835 | +13.6% | 0.15% | +7.9% |
| BDC | New | BELDEN INC COM | $1,452,000 | – | 24,200 | +100.0% | 0.15% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $1,443,000 | – | 16,322 | +100.0% | 0.15% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,434,000 | +42.7% | 28,565 | +13.9% | 0.15% | +46.0% |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,400,000 | +6.1% | 50,463 | +13.4% | 0.14% | +8.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,384,000 | -12.5% | 31,717 | -0.2% | 0.14% | -10.8% |
| SPWR | New | SUNPOWER CORP COM CL A | $1,369,000 | – | 59,401 | +100.0% | 0.14% | – |
| YETI | Buy | YETI HLDGS INC COM | $1,348,000 | -13.3% | 47,256 | +31.6% | 0.14% | -11.6% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $1,321,000 | +1.5% | 57,251 | -0.2% | 0.14% | +3.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,302,000 | +72.0% | 19,058 | +13.9% | 0.13% | +75.0% |
| MITK | Buy | MITEK SYSTEMS, INC | $1,291,000 | +12.4% | 140,902 | +13.4% | 0.13% | +14.8% |
| WCC | Sell | WESCO INTL INC COM | $1,265,000 | -37.6% | 10,596 | -44.0% | 0.13% | -36.1% |
| DAN | Sell | DANA HOLDING CORP COM | $1,251,000 | -18.9% | 109,443 | -0.2% | 0.13% | -16.9% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $1,240,000 | +13.8% | 24,893 | -0.2% | 0.13% | +15.6% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,230,000 | -51.0% | 50,790 | -47.5% | 0.12% | -50.2% |
| RPD | Buy | RAPID7 INC COM | $1,185,000 | -27.2% | 27,634 | +13.4% | 0.12% | -25.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,187,000 | -42.3% | 156,548 | -0.2% | 0.12% | -41.0% |
| CPG | Sell | CRESCENT POINT | $1,170,000 | -13.7% | 189,909 | -0.2% | 0.12% | -11.9% |
| INTU | Buy | INTUIT COM | $1,148,000 | +13.1% | 2,964 | +12.6% | 0.12% | +15.8% |
| KBR | Buy | KBR INC COM | $1,141,000 | +1.7% | 26,399 | +13.9% | 0.12% | +3.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,141,000 | -13.2% | 38,693 | -0.2% | 0.12% | -11.5% |
| CRSR | Buy | CORSAIR GAMING INC COM | $1,112,000 | -1.8% | 97,945 | +13.6% | 0.11% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $1,027,000 | – | 18,358 | +100.0% | 0.10% | – |
| BALY | Buy | BALLYS CORPORATION COM | $1,014,000 | +13.7% | 51,341 | +13.9% | 0.10% | +15.7% |
| ZUMZ | Sell | ZUMIEZ INC COM | $956,000 | -17.4% | 44,418 | -0.2% | 0.10% | -15.5% |
| AVGO | Sell | BROADCOM INC COM | $925,000 | -27.5% | 2,084 | -20.6% | 0.09% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $911,000 | -7.7% | 1,804 | -6.0% | 0.09% | -5.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $769,000 | -28.4% | 41,074 | -0.2% | 0.08% | -27.1% |
| AMZN | Sell | AMAZON COM INC COM | $765,000 | -7.6% | 6,769 | -13.2% | 0.08% | -6.0% |
| LOVE | Buy | THE LOVESAC CO | $705,000 | -16.0% | 34,598 | +13.3% | 0.07% | -14.3% |
| KO | Buy | COCA COLA CO COM | $689,000 | -0.7% | 12,308 | +11.6% | 0.07% | +1.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $680,000 | +35.5% | 26,064 | +14.0% | 0.07% | +38.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $667,000 | -22.3% | 4,085 | -15.5% | 0.07% | -20.9% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $654,000 | +3.0% | 29,178 | +13.8% | 0.07% | +6.3% |
| LNTH | New | LANTHEUS HLDGS INC COM | $622,000 | – | 8,851 | +100.0% | 0.06% | – |
| MTCH | MATCH GROUP INC COM | $614,000 | -31.5% | 12,857 | 0.0% | 0.06% | -29.2% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $590,000 | +16.8% | 1,888 | -4.5% | 0.06% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $591,000 | -12.4% | 1,166 | -6.1% | 0.06% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $586,000 | -28.4% | 15,431 | -4.3% | 0.06% | -26.8% |
| FOX | Sell | FOX CORP CL B COM | $564,000 | -9.6% | 19,793 | -5.7% | 0.06% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $557,000 | -15.0% | 8,130 | +1.5% | 0.06% | -12.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $535,000 | -7.4% | 11,490 | +13.5% | 0.06% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC COMUSD0.00 | $492,000 | -4.5% | 7,968 | -4.3% | 0.05% | -2.0% |
| ORCL | Sell | ORACLE CORP COM | $490,000 | -15.4% | 8,023 | -3.1% | 0.05% | -13.8% |
| MET | Sell | METLIFE INC COM | $481,000 | -9.2% | 7,914 | -6.2% | 0.05% | -7.5% |
| FISV | New | FISERV INC COM | $443,000 | – | 4,738 | +100.0% | 0.04% | – |
| RVLV | Sell | REVOLVE GROUP IN | $431,000 | -59.0% | 19,879 | -50.9% | 0.04% | -58.1% |
| MGNI | Sell | MAGNITE INC. | $415,000 | -63.8% | 63,165 | -51.0% | 0.04% | -63.2% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $414,000 | -7.8% | 24,371 | +0.5% | 0.04% | -6.7% |
| MRK | Sell | MERCK & CO. INC COM | $403,000 | -11.0% | 4,684 | -5.8% | 0.04% | -8.9% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $394,000 | -12.1% | 18,300 | -4.6% | 0.04% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $390,000 | -28.0% | 829 | -26.9% | 0.04% | -25.9% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $380,000 | +29.7% | 5,329 | +36.9% | 0.04% | +34.5% |
| CVS | Buy | CVS HEALTH CORP COM | $375,000 | +13.6% | 3,928 | +10.0% | 0.04% | +15.2% |
| RPAY | Sell | REPAY HOLDING CORP. | $358,000 | -73.0% | 50,644 | -50.9% | 0.04% | -72.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $363,000 | -25.5% | 5,858 | -4.0% | 0.04% | -24.5% |
| ARAY | Sell | ACCURAY INC COM | $355,000 | -48.2% | 170,661 | -51.2% | 0.04% | -47.1% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $324,000 | +17.8% | 26,495 | +14.1% | 0.03% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $311,000 | -21.9% | 1,719 | -6.2% | 0.03% | -20.0% |
| ACCD | ACCOLADE INC COM | $309,000 | +54.5% | 27,062 | 0.0% | 0.03% | +60.0% | |
| AFMD | New | AFFIMED NV | $307,000 | – | 148,910 | +100.0% | 0.03% | – |
| SURF | Buy | SURF US | $295,000 | -28.7% | 283,274 | +12.1% | 0.03% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $299,000 | -15.8% | 775 | -6.2% | 0.03% | -14.3% |
| NUE | Sell | NUCOR CORP COM | $297,000 | -2.3% | 2,780 | -4.5% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $280,000 | -11.9% | 1,790 | -2.7% | 0.03% | -9.4% |
| LPSN | Sell | LIVEPERSON INC COM | $282,000 | -67.2% | 29,957 | -50.7% | 0.03% | -66.3% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $277,000 | -18.5% | 9,196 | +0.7% | 0.03% | -17.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $266,000 | +1.9% | 6,068 | +6.5% | 0.03% | +3.8% |
| CPB | New | CAMPBELL SOUP CO COM | $264,000 | – | 5,605 | +100.0% | 0.03% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $268,000 | +58.6% | 45,313 | +14.2% | 0.03% | +58.8% |
| ABBV | Sell | ABBVIE INC COM | $241,000 | -18.0% | 1,793 | -6.4% | 0.02% | -13.8% |
| BMO | Buy | BANK MONTREAL QUE COM | $228,000 | -3.0% | 2,606 | +6.6% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $221,000 | -10.2% | 49,065 | +6.7% | 0.02% | -8.0% |
| TXN | New | TEXAS INSTRS INC COM | $220,000 | – | 1,423 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTD ADRadr | $212,000 | +15.8% | 10,120 | -2.0% | 0.02% | +22.2% |
| CNI | New | CANADIAN NATL RY CO COM | $219,000 | – | 2,027 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $210,000 | -5.0% | 4,204 | +6.6% | 0.02% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $204,000 | -6.8% | 890 | -5.3% | 0.02% | -4.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $197,000 | -15.8% | 1,679 | +6.5% | 0.02% | -13.0% |
| ASML | Buy | ASML HLDG NV NY SHS | $196,000 | -7.1% | 472 | +6.3% | 0.02% | -4.8% |
| MDT | MEDTRONIC PLC SHS | $194,000 | -10.2% | 2,407 | 0.0% | 0.02% | -9.1% | |
| ROKU | ROKU INC COM CL A | $188,000 | -31.4% | 3,341 | 0.0% | 0.02% | -29.6% | |
| STN | Sell | STANTEC INC | $182,000 | -14.6% | 4,163 | -14.4% | 0.02% | -9.5% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $176,000 | +1.7% | 5,306 | +6.5% | 0.02% | +5.9% |
| HRTX | HERON THERAPEUTICS INC COM | $176,000 | +51.7% | 41,741 | 0.0% | 0.02% | +50.0% | |
| LYG | New | LLOYDS TSB GROUP PLC SPONSOREDadr | $181,000 | – | 100,959 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $169,000 | -13.8% | 2,241 | +6.6% | 0.02% | -15.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $162,000 | -19.0% | 4,253 | +6.5% | 0.02% | -15.0% |
| DOCU | Sell | DOCUSIGN INC COM | $162,000 | -21.0% | 3,021 | -15.4% | 0.02% | -15.0% |
| SUZ | Buy | SUZANO SA SPON ADRadr | $152,000 | -7.3% | 18,407 | +6.5% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORadr | $156,000 | -16.6% | 2,434 | +6.6% | 0.02% | -15.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $149,000 | – | 7,414 | +100.0% | 0.02% | – |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $144,000 | -13.3% | 439 | -8.2% | 0.02% | -11.8% |
| MGA | Buy | MAGNA INTL INC COM | $143,000 | -7.7% | 3,017 | +6.7% | 0.02% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $137,000 | -27.1% | 8,678 | +6.7% | 0.01% | -26.3% |
| MTD | METTLER TOLEDO INTERNATIONAL C | $136,000 | -5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $130,000 | -5.8% | 6,507 | +6.7% | 0.01% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $123,000 | -14.6% | 2,286 | -5.2% | 0.01% | -7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $114,000 | -19.7% | 752 | -5.1% | 0.01% | -14.3% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $119,000 | -2.5% | 2,126 | +8.6% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $101,000 | -6.5% | 29,445 | +6.7% | 0.01% | -9.1% |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $84,000 | -3.4% | 3,657 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $88,000 | -2.2% | 3,662 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetfintl | $89,000 | -1.1% | 2,451 | +13.6% | 0.01% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $74,000 | -2.6% | 3,653 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $81,000 | +35.0% | 344 | 0.0% | 0.01% | +33.3% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | 0.0% | 1,475 | 0.0% | 0.01% | +14.3% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $80,000 | 0.0% | 3,205 | 0.0% | 0.01% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $68,000 | – | 433 | +100.0% | 0.01% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $71,000 | -2.7% | 3,804 | 0.0% | 0.01% | 0.0% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $69,000 | -4.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| CDW | New | CDW CORP COM | $62,000 | – | 400 | +100.0% | 0.01% | – |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $62,000 | -4.6% | 3,974 | 0.0% | 0.01% | 0.0% | |
| NVTA | Sell | INVITAE CORP COM | $45,000 | -67.4% | 18,481 | -67.3% | 0.01% | -64.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $45,000 | 0.0% | 2,147 | 0.0% | 0.01% | +25.0% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $27,000 | -3.6% | 1,239 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -31 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -1,006 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COM | $0 | – | -120,841 | -100.0% | -0.00% | – |
| VNQ | Exit | REIT INDEX (VANGUARD)etfeqty | $0 | – | -613 | -100.0% | -0.01% | – |
| VNQI | Exit | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $0 | – | -1,280 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $0 | – | -2,776 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MULTI SECT COMM TRetfeqty | $0 | – | -1,801 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI SECT COMM TRetfeqty | $0 | – | -4,280 | -100.0% | -0.01% | – |
| DBV | Exit | INVESCO DB G10 CURCY HARVS COMetfeqty | $0 | – | -4,593 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -2,332 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1,236 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -22,244 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50,011 | -100.0% | -0.13% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -24,042 | -100.0% | -0.15% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -259,721 | -100.0% | -0.16% | – |
| MLHR | Exit | MILLERKNOLL INC COM | $0 | – | -59,018 | -100.0% | -0.16% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL | $0 | – | -48,960 | -100.0% | -0.17% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -56,517 | -100.0% | -0.22% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -93,634 | -100.0% | -0.25% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -80,325 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -9,517 | -100.0% | -0.40% | – |
| MAN | Exit | MANPOWER INC COM | $0 | – | -56,312 | -100.0% | -0.43% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -56,612 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -76,221 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.