$1.02 Billion is the total value of Knights of Columbus Asset Advisors LLC's 362 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $47,676,877 | +28.1% | 289,126 | +1.0% | 4.70% | +21.7% |
| MSFT | Sell | MICROSOFT CORP COM | $46,012,392 | +14.8% | 159,599 | -4.5% | 4.53% | +9.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,476,253 | +2.3% | 255,242 | -13.0% | 2.61% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $17,293,281 | +26.1% | 56,007 | +26.1% | 1.70% | +19.7% |
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $16,979,840 | +7.0% | 800,000 | 0.0% | 1.67% | +1.6% | ||
| V | Buy | VISA INC COM CL A | $16,329,842 | +10.5% | 72,429 | +1.8% | 1.61% | +4.9% |
| PEP | Buy | PEPSICO INC COM | $14,602,777 | +2.6% | 80,103 | +1.7% | 1.44% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $12,814,104 | -14.1% | 86,180 | -12.4% | 1.26% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,795,677 | +15.7% | 116,685 | +16.4% | 1.26% | +9.9% |
| FB | Buy | META PLATFORMS INC CL A | $12,498,526 | +97.4% | 58,972 | +12.1% | 1.23% | +87.4% |
| TSLA | Buy | TESLA INC COM | $9,880,697 | +72.6% | 47,627 | +2.5% | 0.97% | +63.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $9,605,564 | +101.1% | 34,581 | +5.8% | 0.95% | +90.7% |
| TJX | Buy | TJX COS INC NEW COM | $9,358,535 | +26.3% | 119,430 | +28.3% | 0.92% | +19.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,311,110 | -4.2% | 39,615 | -8.3% | 0.92% | -9.0% |
| COP | Buy | CONOCOPHILLIPS COM | $8,258,935 | -15.3% | 83,247 | +0.7% | 0.81% | -19.7% |
| GIS | Buy | GENERAL MLS INC COM | $8,100,924 | +6.4% | 94,792 | +4.4% | 0.80% | +1.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,854,253 | -9.4% | 38,456 | +1.3% | 0.77% | -13.9% |
| PWR | Buy | QUANTA SVCS INC COM | $7,695,102 | +17.8% | 46,178 | +0.7% | 0.76% | +11.8% |
| STE | Buy | STERIS PLC | $7,620,404 | +5.1% | 39,839 | +1.4% | 0.75% | -0.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $7,555,681 | +168.1% | 151,023 | +147.9% | 0.74% | +154.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $7,321,353 | -7.4% | 105,056 | +0.7% | 0.72% | -12.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,589,566 | +3.9% | 75,052 | +0.6% | 0.65% | -1.4% |
| DGX | QUEST DIAGNOSTICS INC COM | $6,436,491 | -9.6% | 45,494 | 0.0% | 0.63% | -14.1% | |
| URI | Sell | UNITED RENTALS INC COM | $6,427,934 | -3.8% | 16,242 | -13.6% | 0.63% | -8.7% |
| MDLZ | New | MONDELEZ INTL INC CL A | $6,394,579 | – | 91,718 | +100.0% | 0.63% | – |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $6,378,534 | +0.3% | 115,240 | +0.7% | 0.63% | -4.7% |
| ACM | Sell | AECOM COM | $6,352,922 | -21.3% | 75,343 | -20.7% | 0.63% | -25.2% |
| MYRG | Buy | MYR GROUP INC DEL COM | $6,088,047 | +37.5% | 48,314 | +0.5% | 0.60% | +30.7% |
| AVGO | Buy | BROADCOM INC COM | $5,967,619 | +47.1% | 9,302 | +28.2% | 0.59% | +39.7% |
| MA | Buy | MASTERCARD INC CL A | $5,847,630 | +4.9% | 16,091 | +0.4% | 0.58% | -0.3% |
| CSX | Buy | CSX CORP COM | $5,843,300 | -2.6% | 195,167 | +0.8% | 0.58% | -7.4% |
| LEN | Buy | LENNAR CORP CL A | $5,735,853 | +16.9% | 54,570 | +0.6% | 0.56% | +11.0% |
| IRM | Buy | IRON MTN INC COM | $5,614,545 | +9.1% | 106,115 | +2.8% | 0.55% | +3.6% |
| SFM | Buy | SPROUT FARMERS MARKET INC | $5,503,914 | +8.9% | 157,120 | +0.6% | 0.54% | +3.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,468,778 | +6.5% | 54,748 | +0.6% | 0.54% | +1.1% |
| CMI | Buy | CUMMINS INC COM | $5,472,980 | -0.6% | 22,911 | +0.8% | 0.54% | -5.6% |
| CPRT | Buy | COPART INC COM | $5,432,268 | +61.0% | 72,228 | +30.3% | 0.54% | +52.9% |
| EXC | Buy | EXELON CORP COM | $5,429,279 | -2.4% | 129,608 | +0.7% | 0.54% | -7.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,425,050 | -24.6% | 17,700 | -23.4% | 0.53% | -28.5% |
| LOW | Sell | LOWES COS INC COM | $5,310,403 | -1.4% | 26,556 | -1.7% | 0.52% | -6.3% |
| MGY | Buy | MAGNOLLIA OIL & GAS CORP | $5,305,616 | -6.1% | 242,487 | +0.6% | 0.52% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,294,630 | +9.7% | 18,525 | +2.4% | 0.52% | +4.2% |
| New | LINDE PLC COM | $5,265,844 | – | 14,815 | +100.0% | 0.52% | – | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $5,189,366 | +10.8% | 122,333 | +0.6% | 0.51% | +5.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $5,172,490 | -3.5% | 48,009 | +0.7% | 0.51% | -8.5% |
| EMR | Sell | EMERSON ELEC CO COM | $5,161,999 | -14.2% | 59,238 | -5.4% | 0.51% | -18.6% |
| CRM | Buy | SALESFORCE COM INC COM | $5,076,410 | +129.8% | 25,410 | +52.5% | 0.50% | +118.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,071,981 | +18.5% | 31,084 | +13.9% | 0.50% | +12.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,077,247 | -1.0% | 37,721 | +0.6% | 0.50% | -6.0% |
| STT | Buy | STATE STR CORP COM | $5,034,142 | +1.6% | 66,510 | +4.2% | 0.50% | -3.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,968,422 | +16.4% | 43,945 | +0.6% | 0.49% | +10.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,967,840 | +7.1% | 91,980 | +101.3% | 0.49% | +1.7% |
| ALL | Buy | ALLSTATE CORP COM | $4,885,502 | -17.8% | 44,089 | +0.6% | 0.48% | -21.9% |
| HSY | Buy | HERSHEY CO COM | $4,886,198 | +10.6% | 19,206 | +0.6% | 0.48% | +5.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $4,820,936 | +17.4% | 63,375 | +2.1% | 0.48% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,821,600 | -4.3% | 37,001 | -1.5% | 0.48% | -9.2% |
| SEE | Buy | SEALED AIR CORP NEW COM | $4,739,565 | -7.4% | 103,236 | +0.6% | 0.47% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,693,657 | -13.1% | 125,566 | -4.0% | 0.46% | -17.5% |
| CAT | Sell | CATERPILLAR INC COM | $4,681,380 | -22.7% | 20,457 | -19.1% | 0.46% | -26.6% |
| GM | Buy | GENERAL MTRS CO COM | $4,619,076 | +49.4% | 125,929 | +37.1% | 0.46% | +41.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $4,580,588 | +24.7% | 54,674 | +4.5% | 0.45% | +18.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $4,549,525 | +3.4% | 275,896 | +0.6% | 0.45% | -1.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,532,981 | -1.1% | 144,685 | +0.6% | 0.45% | -6.1% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $4,497,810 | – | 28,092 | +100.0% | 0.44% | – |
| VST | Buy | VISTRA ENERGY CORP COM | $4,471,968 | +4.1% | 186,332 | +0.6% | 0.44% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,453,320 | +16.3% | 26,998 | +4.2% | 0.44% | +10.6% |
| BDC | Buy | BELDEN INC COM | $4,359,151 | +153.3% | 50,238 | +109.9% | 0.43% | +139.7% |
| KBH | Sell | KB HOME COM | $4,337,994 | +9.4% | 107,964 | -13.3% | 0.43% | +3.9% |
| MOS | Buy | MOSAIC CO NEW COM | $4,286,251 | +5.3% | 93,423 | +0.7% | 0.42% | 0.0% |
| ADBE | Buy | ADOBE INC COM | $4,273,753 | +49.6% | 11,090 | +30.6% | 0.42% | +42.2% |
| FE | Sell | FIRSTENERGY CORP COM | $4,264,948 | -8.0% | 106,464 | -3.7% | 0.42% | -12.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $4,261,813 | -27.0% | 239,697 | +0.6% | 0.42% | -30.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,251,786 | +14.7% | 25,607 | +2.9% | 0.42% | +9.1% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $4,227,017 | – | 83,936 | +100.0% | 0.42% | – |
| SEM | SELECT MED HLDGS CORP COM | $4,225,674 | +4.1% | 163,469 | 0.0% | 0.42% | -1.2% | |
| MELI | Buy | MERCADOLIBRE INC COM | $4,213,838 | +57.2% | 3,197 | +0.9% | 0.42% | +49.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,214,301 | -16.0% | 27,161 | -25.1% | 0.42% | -20.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $4,178,308 | +169.3% | 162,897 | +111.2% | 0.41% | +155.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,139,979 | -16.3% | 50,036 | +0.6% | 0.41% | -20.5% |
| SUM | Sell | SUMMIT MATLS INC CL A | $4,088,059 | -16.1% | 143,491 | -16.4% | 0.40% | -20.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,052,420 | -11.8% | 33,644 | -10.6% | 0.40% | -16.4% |
| KLAC | Buy | KLA-TENCOR CORP COM | $4,027,226 | +8.6% | 10,089 | +2.6% | 0.40% | +3.1% |
| GOOG | New | ALPHABET INC CAP STK CL C | $3,936,920 | – | 37,855 | +100.0% | 0.39% | – |
| FISV | Buy | FISERV INC COM | $3,930,844 | +12.2% | 34,777 | +0.3% | 0.39% | +6.6% |
| Buy | INSTRUCTURE HOLDINGS INC | $3,890,387 | +11.0% | 150,208 | +0.5% | 0.38% | +5.5% | |
| DELL | Buy | DELL INC COM | $3,851,475 | +0.6% | 95,784 | +0.6% | 0.38% | -4.5% |
| ZTS | Sell | ZOETIS INC CL A | $3,842,267 | -6.6% | 23,085 | -17.8% | 0.38% | -11.5% |
| FTS | Buy | FORTIS INC COM | $3,806,733 | +6.9% | 89,507 | +0.6% | 0.38% | +1.6% |
| NOW | Sell | SERVICENOW INC COM | $3,801,410 | -8.5% | 8,180 | -23.6% | 0.37% | -13.2% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $3,752,754 | +90.5% | 48,966 | +55.4% | 0.37% | +81.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,673,695 | +21.9% | 44,627 | -7.6% | 0.36% | +15.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $3,620,520 | -8.4% | 6,635 | -21.2% | 0.36% | -12.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $3,605,800 | -6.9% | 60,197 | +0.6% | 0.36% | -11.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,550,192 | -22.4% | 116,898 | +0.6% | 0.35% | -26.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $3,533,130 | +58.3% | 89,537 | +19.8% | 0.35% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,499,138 | -1.2% | 9,608 | -13.0% | 0.34% | -6.0% |
| DE | Buy | DEERE & CO COM | $3,504,525 | +335.0% | 8,488 | +351.7% | 0.34% | +310.7% |
| KBR | Buy | KBR INC COM | $3,447,176 | +5.7% | 62,619 | +1.3% | 0.34% | +0.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,427,496 | +10.2% | 174,605 | +0.7% | 0.34% | +4.6% |
| NKE | New | NIKE INC CL B | $3,407,184 | – | 27,782 | +100.0% | 0.34% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,390,364 | +41.1% | 49,998 | +3.0% | 0.33% | +34.1% |
| WCC | Buy | WESCO INTL INC COM | $3,381,181 | +103.3% | 21,879 | +64.7% | 0.33% | +92.5% |
| CARS | Buy | CARS COM INC | $3,335,870 | +41.2% | 172,843 | +0.8% | 0.33% | +34.3% |
| VCEL | Buy | VERICEL CORP COM | $3,308,088 | +11.8% | 112,827 | +0.4% | 0.33% | +6.2% |
| Buy | CIVITAS RESOURCES INC COM NEW | $3,268,976 | +18.9% | 47,834 | +0.8% | 0.32% | +13.0% | |
| NUVA | Buy | NUVASIVE INC COM | $3,227,963 | +0.9% | 78,140 | +0.8% | 0.32% | -4.2% |
| FIX | Sell | COMFORT SYS USA INC COM | $3,205,136 | +3.8% | 21,959 | -18.2% | 0.32% | -1.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,189,534 | -8.0% | 84,201 | -20.4% | 0.31% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,159,301 | -46.4% | 15,461 | -44.5% | 0.31% | -49.2% |
| Buy | CONSTELLATION ENERGY CORP COM | $3,160,802 | -3.4% | 40,265 | +6.1% | 0.31% | -8.3% | |
| PRFT | Buy | PERFICIENT INC COM | $3,146,546 | +4.0% | 43,587 | +0.6% | 0.31% | -1.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,149,534 | +0.9% | 60,943 | +0.6% | 0.31% | -4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,104,550 | +0.5% | 10,212 | +2.5% | 0.31% | -4.7% |
| TRTN | Buy | TRITON INTL LTD CL A | $3,106,378 | -7.4% | 49,136 | +0.8% | 0.31% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $3,072,860 | -33.0% | 18,860 | -39.4% | 0.30% | -36.2% |
| VREX | Buy | VAREX IMAGING CORP COM | $3,075,147 | -9.9% | 169,057 | +0.6% | 0.30% | -14.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,045,500 | -28.4% | 79,746 | +6.7% | 0.30% | -32.0% |
| SYK | New | STRYKER CORP COM | $2,912,650 | – | 10,203 | +100.0% | 0.29% | – |
| FDX | FEDEX CORP COM | $2,916,903 | +31.9% | 12,766 | 0.0% | 0.29% | +25.3% | |
| KO | Buy | COCA COLA CO COM | $2,892,397 | +30.3% | 46,629 | +33.6% | 0.28% | +23.9% |
| STAG | Buy | STAG INDL INC COM | $2,867,361 | +5.5% | 84,783 | +0.8% | 0.28% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,807,808 | +5.5% | 37,969 | +0.8% | 0.28% | +0.4% |
| SGEN | Buy | SEAGEN INC. | $2,781,533 | +61.9% | 13,738 | +2.7% | 0.27% | +53.9% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $2,757,085 | +5.6% | 162,564 | +0.1% | 0.27% | +0.4% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $2,762,283 | +5.5% | 192,092 | +0.6% | 0.27% | 0.0% |
| Buy | FIRST CASH HOLDINGS INC. | $2,705,933 | +10.2% | 28,373 | +0.4% | 0.27% | +4.7% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,628,631 | -6.8% | 150,984 | +0.5% | 0.26% | -11.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $2,622,323 | +29.7% | 14,977 | +0.5% | 0.26% | +22.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,622,622 | +7.9% | 16,641 | +2.6% | 0.26% | +2.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $2,612,533 | -1.8% | 59,067 | +0.8% | 0.26% | -6.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,604,027 | +270.6% | 49,814 | +237.8% | 0.26% | +250.7% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $2,586,939 | +23.9% | 18,415 | +0.1% | 0.26% | +18.1% |
| GEF | Buy | GREIF INC CL A | $2,592,277 | -4.8% | 40,907 | +0.8% | 0.26% | -9.6% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,571,986 | -27.2% | 60,703 | -32.2% | 0.25% | -30.9% |
| OFG | Buy | OFG BANCORP COM | $2,542,084 | -8.8% | 101,928 | +0.8% | 0.25% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,525,065 | +40.5% | 9,884 | +46.0% | 0.25% | +33.9% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,528,888 | -25.0% | 27,102 | -20.6% | 0.25% | -28.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,506,884 | -0.9% | 161,526 | +0.8% | 0.25% | -5.7% |
| DT | Buy | DYNATRACE INC. | $2,496,208 | +22.2% | 59,012 | +10.6% | 0.25% | +16.0% |
| INMD | Buy | INMODE LTD SHS | $2,465,650 | -9.9% | 77,148 | +0.6% | 0.24% | -14.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $2,464,901 | +1.7% | 39,470 | +0.8% | 0.24% | -3.2% |
| QCRH | Buy | QCR HOLDINGS INC COM | $2,459,487 | -10.9% | 56,012 | +0.8% | 0.24% | -15.4% |
| PRMW | Buy | PRIMO WTR CORP COM | $2,448,709 | +55.6% | 159,525 | +57.6% | 0.24% | +47.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,416,262 | -7.9% | 101,909 | +0.8% | 0.24% | -12.5% |
| CROX | Sell | CROCS INC COM | $2,391,739 | -8.1% | 18,916 | -21.2% | 0.24% | -12.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,381,595 | -26.6% | 169,388 | -16.3% | 0.24% | -30.3% |
| Buy | PERMIAN RESOURCES CORP | $2,384,518 | +11.8% | 227,097 | +0.1% | 0.24% | +6.3% | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $2,375,318 | +4.7% | 28,736 | +0.4% | 0.23% | -0.4% |
| SF | Buy | STIFEL FINL CORP COM | $2,341,323 | +2.0% | 39,623 | +0.8% | 0.23% | -2.9% |
| PIPR | Buy | PIPER SANDLER CO | $2,346,529 | +7.3% | 16,929 | +0.8% | 0.23% | +1.8% |
| INTC | Buy | INTEL CORP COM | $2,279,321 | +24.4% | 69,768 | +0.6% | 0.22% | +18.4% |
| FIVN | Buy | FIVE9 INC COM | $2,266,798 | +7.1% | 31,357 | +0.5% | 0.22% | +1.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $2,256,396 | -19.4% | 61,836 | +0.8% | 0.22% | -23.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,258,022 | +28.8% | 20,896 | +8.4% | 0.22% | +22.0% |
| WAFD | New | WASHINGTON FED INC COM | $2,240,627 | – | 74,390 | +100.0% | 0.22% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,229,047 | +16.6% | 53,352 | +0.8% | 0.22% | +11.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $2,229,990 | -8.2% | 50,011 | +0.8% | 0.22% | -12.7% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,225,923 | -13.0% | 30,513 | +0.8% | 0.22% | -17.4% |
| SP | Buy | SP PLUS CORP COM | $2,210,882 | -0.8% | 64,476 | +0.4% | 0.22% | -5.6% |
| FORM | Buy | FORMFACTOR INC COM | $2,187,999 | +43.9% | 68,697 | +0.4% | 0.22% | +36.7% |
| TGT | TARGET CORP COM | $2,178,531 | +11.1% | 13,153 | 0.0% | 0.22% | +5.9% | |
| SPSC | Buy | SPS COMMERCE INC COM | $2,172,407 | +19.3% | 14,264 | +0.6% | 0.21% | +13.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $2,177,412 | -14.5% | 59,819 | +13.6% | 0.21% | -18.9% |
| WK | Buy | WORKIVA INC | $2,151,839 | +22.5% | 21,012 | +0.4% | 0.21% | +16.5% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $2,149,219 | +18.2% | 9,912 | +12.1% | 0.21% | +12.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $2,128,918 | +3.5% | 180,264 | +0.8% | 0.21% | -1.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,103,310 | +13.0% | 29,691 | +0.5% | 0.21% | +7.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC. | $2,099,907 | +10.4% | 99,948 | +0.8% | 0.21% | +5.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $2,089,784 | -0.6% | 40,928 | +0.8% | 0.21% | -5.5% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $2,083,509 | -12.4% | 112,744 | +0.8% | 0.20% | -17.0% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $2,077,803 | – | 14,524 | +100.0% | 0.20% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,059,932 | +10.2% | 22,957 | +0.4% | 0.20% | +4.6% |
| ADNT | Buy | ADIENT PLC ORD SHS | $2,052,342 | +18.6% | 50,106 | +0.4% | 0.20% | +12.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $2,036,445 | +437.2% | 20,119 | +533.9% | 0.20% | +415.4% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $2,015,216 | +13.9% | 20,769 | +2.8% | 0.20% | +7.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $2,003,501 | +1.4% | 36,748 | +0.8% | 0.20% | -3.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $1,997,381 | +20.6% | 30,541 | +0.4% | 0.20% | +14.5% |
| WCN | Buy | WASTE CONNECTIONS INC (ONTARIO | $2,000,405 | +5.2% | 14,374 | +0.2% | 0.20% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,938,430 | +14.1% | 25,012 | +0.8% | 0.19% | +8.5% |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,937,556 | +8.6% | 23,888 | 0.0% | 0.19% | +3.2% | |
| ASGN | Buy | ASGN INC COM | $1,929,187 | +2.2% | 23,336 | +0.8% | 0.19% | -3.1% |
| BPOP | Buy | POPULAR INC COM | $1,924,957 | -12.8% | 33,530 | +0.8% | 0.19% | -17.0% |
| LAD | LITHIA MTRS INC CL A | $1,915,915 | +11.8% | 8,369 | 0.0% | 0.19% | +6.2% | |
| CNMD | Buy | CONMED CORP COM | $1,897,003 | +17.7% | 18,265 | +0.4% | 0.19% | +12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,894,806 | -3.4% | 11,734 | +2.3% | 0.19% | -7.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $1,888,122 | +186.3% | 17,300 | +198.5% | 0.19% | +173.5% |
| FN | New | FABRINET SHS | $1,886,859 | – | 15,888 | +100.0% | 0.19% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,848,462 | -4.2% | 5,532 | -39.5% | 0.18% | -9.0% |
| CPG | Buy | CRESCENT POINT | $1,819,637 | -0.5% | 257,739 | +0.8% | 0.18% | -5.8% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,808,538 | +3.8% | 45,157 | +0.8% | 0.18% | -1.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $1,794,563 | +3.5% | 165,703 | +0.4% | 0.18% | -1.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,789,543 | +75.2% | 37,556 | +110.5% | 0.18% | +66.0% |
| ETSY | Sell | ETSY INC COM | $1,784,509 | -44.1% | 16,029 | -39.9% | 0.18% | -46.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $1,775,426 | +154.0% | 45,936 | +128.8% | 0.18% | +139.7% |
| ALB | New | ALBEMARLE CORP COM | $1,765,446 | – | 7,987 | +100.0% | 0.17% | – |
| SHYF | Buy | SHYFT GROUP INC COM | $1,752,842 | -8.1% | 77,048 | +0.4% | 0.17% | -12.6% |
| FHI | New | FEDERATED HERMES INC | $1,735,092 | – | 43,226 | +100.0% | 0.17% | – |
| UMH | Sell | UMH PPTYS INC COM | $1,730,090 | -53.5% | 116,977 | -49.4% | 0.17% | -56.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,672,191 | +7.9% | 27,467 | +0.1% | 0.16% | +2.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,669,105 | +19.9% | 12,014 | +0.1% | 0.16% | +13.9% |
| AZO | Buy | AUTOZONE INC COM | $1,659,251 | +7.5% | 675 | +7.8% | 0.16% | +1.9% |
| INSM | Buy | INSMED INC | $1,652,691 | -14.4% | 96,932 | +0.3% | 0.16% | -18.5% |
| DAN | Buy | DANA HOLDING CORP COM | $1,641,278 | +0.2% | 109,055 | +0.8% | 0.16% | -4.7% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,627,177 | +11.7% | 65,401 | +0.8% | 0.16% | +6.0% |
| TMUS | New | T-MOBILE USA | $1,600,772 | – | 11,052 | +100.0% | 0.16% | – |
| SOFI | Sell | SOFI TECHNOLOGIES | $1,588,701 | -33.2% | 261,730 | -49.3% | 0.16% | -36.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $1,575,998 | +73.5% | 12,138 | +57.5% | 0.16% | +64.9% |
| LTHM | Buy | LIVENT CORP COM | $1,559,496 | +9.4% | 71,800 | +0.1% | 0.15% | +4.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $1,555,402 | +55.0% | 39,709 | +0.8% | 0.15% | +47.1% |
| EME | Buy | EMCOR GROUP INC COM | $1,542,004 | +128.8% | 9,484 | +108.4% | 0.15% | +117.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $1,536,494 | -8.7% | 15,886 | +0.4% | 0.15% | -13.7% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $1,530,894 | -26.4% | 86,589 | +0.8% | 0.15% | -30.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,498,953 | +783.7% | 25,667 | +847.1% | 0.15% | +722.2% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $1,485,452 | +7.9% | 57,045 | +0.8% | 0.15% | +2.1% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $1,462,822 | -12.9% | 24,802 | +0.8% | 0.14% | -17.2% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $1,438,443 | +63.7% | 17,423 | +1.1% | 0.14% | +56.0% |
| HRI | Sell | HERC HLDGS INC COM | $1,388,669 | -39.8% | 12,192 | -30.5% | 0.14% | -42.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,389,550 | -36.0% | 18,298 | -40.0% | 0.14% | -39.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,383,445 | +43.1% | 20,974 | +12.2% | 0.14% | +36.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,373,855 | +27.9% | 28,362 | +0.8% | 0.14% | +21.6% |
| SPWR | Buy | SUNPOWER CORP COM CL A | $1,365,178 | -10.5% | 98,640 | +16.6% | 0.13% | -15.2% |
| Buy | ARIS WATER SOLUTIONS INC CLASS | $1,347,584 | -45.5% | 172,989 | +0.8% | 0.13% | -48.2% | |
| MITK | Buy | MITEK SYSTEMS, INC | $1,337,450 | -1.0% | 139,463 | +0.1% | 0.13% | -5.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $1,280,756 | +3.0% | 23,652 | +0.6% | 0.13% | -2.3% |
| RPD | Buy | RAPID7 INC COM | $1,259,679 | +36.8% | 27,438 | +1.2% | 0.12% | +29.2% |
| HD | New | HOME DEPOT INC COM | $1,251,014 | – | 4,239 | +100.0% | 0.12% | – |
| NARI | New | INARI MEDICAL INC | $1,201,831 | – | 19,466 | +100.0% | 0.12% | – |
| ICUI | Sell | ICU MED INC COM | $1,136,409 | -38.0% | 6,889 | -40.8% | 0.11% | -41.1% |
| PDD | Sell | PDD HOLDINGS INC.adr | $1,087,647 | -23.2% | 14,330 | -17.5% | 0.11% | -27.2% |
| IMAX | New | IMAX CORP | $1,076,036 | – | 56,102 | +100.0% | 0.11% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $1,038,423 | -42.2% | 30,641 | +0.1% | 0.10% | -45.2% |
| SNPS | New | SYNOPSYS INC COM | $1,027,811 | – | 2,661 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC COM | $1,017,093 | – | 2,944 | +100.0% | 0.10% | – |
| LOVE | Buy | THE LOVESAC CO | $997,223 | +32.3% | 34,506 | +0.8% | 0.10% | +25.6% |
| BOX | Buy | BOX INC CL A | $998,999 | -13.9% | 37,290 | +0.1% | 0.10% | -18.3% |
| CRSR | CORSAIR GAMING INC COM | $986,991 | +35.2% | 53,787 | 0.0% | 0.10% | +27.6% | |
| YETI | Buy | YETI HLDGS INC COM | $960,560 | -2.4% | 24,014 | +0.8% | 0.10% | -6.9% |
| SYNH | SYNEOS HEALTH INC CL A | $924,624 | -2.9% | 25,958 | 0.0% | 0.09% | -8.1% | |
| DXCM | New | DEXCOM INC COM | $891,333 | – | 7,672 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC COMUSD0.00 | $882,810 | +30.5% | 10,640 | +35.0% | 0.09% | +24.3% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $860,061 | – | 10,396 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $855,398 | -10.8% | 1,810 | +0.1% | 0.08% | -15.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $847,129 | -8.0% | 156,009 | +0.8% | 0.08% | -13.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $819,499 | -37.0% | 20,863 | -48.9% | 0.08% | -40.0% |
| HAE | New | HAEMONETICS CORP COM | $817,322 | – | 9,877 | +100.0% | 0.08% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $816,210 | -14.5% | 44,263 | +0.8% | 0.08% | -19.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $766,007 | -35.9% | 7,092 | -40.3% | 0.08% | -39.5% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $743,640 | – | 3,177 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $728,254 | +26.6% | 7,829 | +1.3% | 0.07% | +20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $714,020 | -34.1% | 38,554 | +0.8% | 0.07% | -37.5% |
| IDXX | New | IDEXX LABS INC COM | $704,113 | – | 1,408 | +100.0% | 0.07% | – |
| TTGT | Sell | TECHTARGET INC COM | $689,422 | -54.5% | 19,087 | -44.5% | 0.07% | -56.7% |
| ORCL | Buy | ORACLE CORP COM | $691,139 | +16.0% | 7,438 | +2.0% | 0.07% | +9.7% |
| AMZN | Sell | AMAZON COM INC COM | $640,605 | -13.4% | 6,202 | -29.5% | 0.06% | -18.2% |
| MPC | Buy | MARATHON PETE CORP COM | $628,982 | +46.1% | 4,665 | +26.1% | 0.06% | +37.8% |
| LLY | Sell | LILLY ELI & CO COM | $622,277 | -95.9% | 1,812 | -95.6% | 0.06% | -96.1% |
| NGVT | New | INGEVITY CORP COM | $621,509 | – | 8,690 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $598,978 | +54.5% | 5,982 | +34.0% | 0.06% | +47.5% |
| VICI | New | VICI PPTYS INC COM | $592,608 | – | 18,167 | +100.0% | 0.06% | – |
| MGNI | MAGNITE INC. | $584,908 | -12.6% | 63,165 | 0.0% | 0.06% | -15.9% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $586,471 | -3.4% | 25,813 | +0.1% | 0.06% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $584,244 | -2.9% | 15,023 | -1.6% | 0.06% | -6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $556,093 | +13.8% | 1,237 | +1.1% | 0.06% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $554,468 | +3.5% | 962 | -1.1% | 0.06% | -1.8% |
| BALY | Sell | BALLYS CORPORATION COM | $550,288 | -43.6% | 28,191 | -44.0% | 0.05% | -46.5% |
| MRK | Sell | MERCK & CO. INC COM | $528,226 | -19.9% | 4,965 | -16.5% | 0.05% | -23.5% |
| RVLV | REVOLVE GROUP IN | $522,818 | +18.1% | 19,879 | 0.0% | 0.05% | +10.9% | |
| AMGN | Sell | AMGEN INC COM | $515,169 | -96.4% | 2,131 | -96.1% | 0.05% | -96.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $518,846 | +64.9% | 9,437 | +70.2% | 0.05% | +54.5% |
| ARAY | ACCURAY INC COM | $506,863 | +42.1% | 170,661 | 0.0% | 0.05% | +35.1% | |
| MTCH | MATCH GROUP INC COM | $493,580 | -7.5% | 12,857 | 0.0% | 0.05% | -10.9% | |
| ASML | Buy | ASML HLDG NV NY SHS | $462,202 | +79.2% | 679 | +43.9% | 0.05% | +70.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $442,990 | -9.6% | 2,858 | +3.0% | 0.04% | -13.7% |
| NUE | Sell | NUCOR CORP COM | $418,459 | +15.5% | 2,709 | -1.5% | 0.04% | +7.9% |
| ACCD | ACCOLADE INC COM | $389,152 | +84.6% | 27,062 | 0.0% | 0.04% | +72.7% | |
| TGTX | TG THERAPEUTICS INC | $375,955 | +27.1% | 24,997 | 0.0% | 0.04% | +19.4% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $365,385 | -1.9% | 20,951 | +1.3% | 0.04% | -7.7% |
| RPAY | REPAY HOLDING CORP | $332,731 | -18.4% | 50,644 | 0.0% | 0.03% | -21.4% | |
| CVS | Buy | CVS HEALTH CORP COM | $334,692 | -17.8% | 4,504 | +3.1% | 0.03% | -21.4% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADadr | $339,070 | -4.6% | 9,310 | +1.2% | 0.03% | -10.8% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $317,559 | – | 1,058 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $300,344 | +45.8% | 5,519 | +29.8% | 0.03% | +42.9% |
| SUZ | Buy | SUZANO S A SPON ADSadr | $298,302 | -10.1% | 36,334 | +1.2% | 0.03% | -14.7% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $298,273 | -31.6% | 4,040 | -33.4% | 0.03% | -35.6% |
| ABBV | Sell | ABBVIE INC COM | $297,225 | -5.4% | 1,865 | -4.1% | 0.03% | -12.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $296,780 | +5.5% | 5,715 | +2.3% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $285,529 | -24.3% | 604 | -22.1% | 0.03% | -28.2% |
| IQV | New | IQVIA HLDGS INC COM | $276,258 | – | 1,389 | +100.0% | 0.03% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $272,726 | +4.5% | 4,301 | +2.3% | 0.03% | 0.0% |
| FERG | New | FERGUSON PLCadr | $275,926 | – | 2,063 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $267,668 | +15.1% | 1,439 | +2.3% | 0.03% | +8.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $252,430 | -59.9% | 6,773 | -62.5% | 0.02% | -61.5% |
| STN | Buy | STANTEC INC | $248,768 | +24.6% | 4,259 | +2.3% | 0.02% | +19.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSOREDadr | $239,656 | +7.9% | 103,300 | +2.3% | 0.02% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $244,552 | +1.5% | 2,073 | +2.3% | 0.02% | -4.0% |
| ROKU | ROKU INC COM CL A | $219,905 | +61.7% | 3,341 | 0.0% | 0.02% | +57.1% | |
| BMO | Buy | BANK MONTREAL QUE COM | $220,280 | +0.6% | 2,472 | +2.3% | 0.02% | -4.3% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $228,274 | +63.2% | 607 | +52.5% | 0.02% | +46.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $200,539 | +17.5% | 6,658 | +2.3% | 0.02% | +11.1% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $202,541 | -2.7% | 3,430 | +2.3% | 0.02% | -9.1% |
| NTCO | New | NATURA &CO HOLDING-ADRadr | $200,860 | – | 38,479 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $178,726 | +0.9% | 8,282 | +2.3% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC SHS | $187,683 | +3.7% | 2,328 | 0.0% | 0.02% | -5.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $179,976 | – | 629 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN INC COM | $176,124 | +5.2% | 3,021 | 0.0% | 0.02% | 0.0% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $174,073 | – | 7,247 | +100.0% | 0.02% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDadr | $170,132 | -5.2% | 7,585 | +2.3% | 0.02% | -10.5% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $172,721 | +36.6% | 2,415 | +25.3% | 0.02% | +30.8% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $158,246 | -67.0% | 5,874 | -67.7% | 0.02% | -68.0% |
| FATE | FATE THERAPEUTICS INC COM | $164,587 | -43.5% | 28,875 | 0.0% | 0.02% | -46.7% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCadr | $166,038 | -27.3% | 25,984 | -24.1% | 0.02% | -33.3% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $166,613 | +39.7% | 30,129 | +2.3% | 0.02% | +33.3% |
| MGA | Buy | MAGNA INTL INC COM | $165,371 | -2.4% | 3,087 | +2.3% | 0.02% | -11.1% |
| FSLR | New | FIRST SOLAR INC COM | $156,165 | – | 718 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $144,278 | +18.6% | 1,412 | +2.2% | 0.01% | +7.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $140,511 | – | 580 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD | $144,822 | +1.2% | 1,961 | 0.0% | 0.01% | -6.7% | |
| GH | GUARDANT HEALTH INC COM | $145,070 | -13.8% | 6,189 | 0.0% | 0.01% | -17.6% | |
| LPSN | LIVEPERSON INC COM | $132,110 | -56.5% | 29,957 | 0.0% | 0.01% | -59.4% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $127,366 | -18.8% | 4,480 | +2.3% | 0.01% | -18.8% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $132,349 | -8.8% | 3,505 | +2.3% | 0.01% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetfintl | $116,877 | +29.7% | 2,893 | +25.2% | 0.01% | +33.3% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetfbdfd | $124,369 | +68.5% | 2,475 | +67.8% | 0.01% | +50.0% |
| SURF | Sell | SURF US | $110,249 | -52.5% | 157,769 | -44.2% | 0.01% | -54.2% |
| UUP | New | INVESCO DB US DOLLAR INDEX Betfeqty | $112,942 | – | 4,051 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO COM | $100,449 | -94.5% | 3,355 | -94.4% | 0.01% | -94.7% |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $101,416 | -4.8% | 1,987 | -10.3% | 0.01% | -9.1% |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $87,110 | +1.9% | 3,657 | 0.0% | 0.01% | 0.0% | |
| DBA | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $95,735 | +36.8% | 4,686 | +34.9% | 0.01% | +28.6% |
| MGM | New | MGM MIRAGE COM | $87,419 | – | 1,968 | +100.0% | 0.01% | – |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $89,829 | +0.9% | 3,662 | 0.0% | 0.01% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP COM | $87,267 | -96.7% | 1,361 | -97.2% | 0.01% | -96.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $77,271 | +34.8% | 512 | +2.2% | 0.01% | +33.3% |
| SO | SOUTHERN CO COM | $83,496 | -2.6% | 1,200 | 0.0% | 0.01% | -11.1% | |
| BGNE | New | BEIGENE LTD-ADRadr | $76,944 | – | 357 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $86,177 | -96.6% | 902 | -96.6% | 0.01% | -96.9% |
| NTRA | Sell | NATERA INC COM | $75,674 | -94.1% | 1,363 | -95.8% | 0.01% | -94.8% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfeqty | $72,985 | +42.8% | 1,799 | +45.6% | 0.01% | +40.0% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $72,885 | +1.2% | 3,804 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $75,215 | +0.5% | 3,653 | 0.0% | 0.01% | -12.5% | |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $71,913 | +49.6% | 866 | +48.5% | 0.01% | +40.0% |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $71,827 | +2.7% | 2,880 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFetfbdfd | $68,013 | -15.2% | 2,700 | -15.8% | 0.01% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $74,362 | -96.5% | 692 | -96.4% | 0.01% | -96.8% |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $65,531 | +3.3% | 3,974 | 0.0% | 0.01% | -14.3% | |
| HRTX | HERON THERAPEUTICS INC COM | $63,029 | -39.6% | 41,741 | 0.0% | 0.01% | -45.5% | |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $61,466 | +24.5% | 695 | +2.2% | 0.01% | +20.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $57,668 | +41.6% | 2,807 | +56.3% | 0.01% | +50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $56,202 | – | 435 | +100.0% | 0.01% | – |
| KALA PHARMACEUTICALS INC COM | $36,376 | -60.6% | 2,417 | 0.0% | 0.00% | -60.0% | ||
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $28,348 | +3.2% | 1,239 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COM | $24,949 | -27.4% | 18,481 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC COM | $16,866 | +4.6% | 235 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $14,173 | +2.6% | 235 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM | $12,883 | +8.8% | 235 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM | $14,340 | +14.1% | 150 | 0.0% | 0.00% | 0.0% | ||
| IT | GARTNER INC COM | $7,167 | -3.1% | 22 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COM | $6,646 | +12.8% | 42 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $606 | +1.2% | 6 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COM | $4,114 | +0.4% | 43 | 0.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGY | $4,101 | – | 50 | +100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,950 | -100.0% | -0.01% | – |
| DBV | Exit | INVESCO DB G10 CURCY HARVS COMetfeqty | $0 | – | -3,229 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -120 | -100.0% | -0.02% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTD ADR | $0 | – | -6,480 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -890 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -25,985 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHS | $0 | – | -13,405 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,761 | -100.0% | -0.03% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -238,699 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -628 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -22,253 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -16,218 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -8,064 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -50,521 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -41,747 | -100.0% | -0.20% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -33,512 | -100.0% | -0.21% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -71,730 | -100.0% | -0.22% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -17,329 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -19,074 | -100.0% | -0.32% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -14,567 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -162,404 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.