Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $815,424 (100.0% shares, 0.0% debt)

Holdings (320)

MSFT MICROSOFT CORP COM 5.3%
Value ($000) $43,032 Shares 211,448 Est. Cost $124.59 Unrealized +38.9%
AAPL APPLE INC COM 3.6%
Value ($000) $29,249 Shares 80,177 Est. Cost $61.92 Unrealized +21.3%
META FACEBOOK INC CL A 2.4%
Value ($000) $19,499 Shares 85,871 Est. Cost $192.35 Unrealized +7.8%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $14,222 Shares 10,029 Est. Cost $64.02 Unrealized +4.5%
PEP PEPSICO INC COM 1.5%
Value ($000) $12,183 Shares 92,111 Est. Cost $108.22 Unrealized +2.4%
V VISA INC COM CL A 1.3%
Value ($000) $10,835 Shares 56,088 Est. Cost $172.55 Unrealized +1.7%
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $9,835 Shares 69,576 Est. Cost $101.66 Unrealized +10.9%
INTC INTEL CORP COM 1.2%
Value ($000) $9,756 Shares 163,064 Est. Cost $50.46 Unrealized +5.4%
ADBE ADOBE INC COM 1.1%
Value ($000) $8,591 Shares 19,736 Est. Cost $332.09 Unrealized +11.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 1.0%
Value ($000) $8,417 Shares 39,024 Est. Cost $213.32 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $8,037 Shares 85,450 Est. Cost $94.08 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 1.0%
Value ($000) $7,805 Shares 65,392 Est. Cost $122.99 Unrealized -10.5%
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $7,568 Shares 29,271 Est. Cost $202.68 Unrealized +3.9%
EA ELECTRONIC ARTS INC COM 0.9%
Value ($000) $7,528 Shares 57,010 Est. Cost $102.32 Unrealized +12.3%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $7,141 Shares 43,495 Est. Cost $125.71 Unrealized +14.5%
PWR QUANTA SVCS INC COM 0.9%
Value ($000) $7,048 Shares 179,667 Est. Cost $40.21 Unrealized -12.4%
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $6,780 Shares 285,461 Est. Cost $25.78 Unrealized -20.2%
NOW SERVICENOW INC 0.8%
Value ($000) $6,755 Shares 16,677 Est. Cost $54.54 Unrealized +29.5%
— LAM RESEARCH CORP COM 0.8%
Value ($000) $6,719 Shares 20,771 Est. Cost $287.61 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $6,576 Shares 37,744 Est. Cost $126.94 Unrealized +8.6%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $6,524 Shares 155,266 Est. Cost $43.72 Unrealized -24.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $6,498 Shares 54,341 Est. Cost $102.55 Unrealized -1.0%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.8%
Value ($000) $6,495 Shares 82,069 Est. Cost $78.60 Unrealized -0.7%
T AT&T INC COM 0.8%
Value ($000) $6,259 Shares 207,033 Est. Cost $18.86 Unrealized -17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $6,257 Shares 35,054 Est. Cost $210.83 Unrealized -13.4%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $6,145 Shares 120,255 Est. Cost $57.02 Unrealized -32.2%
LEN LENNAR CORP CL A 0.7%
Value ($000) $6,043 Shares 98,068 Est. Cost $47.29 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $6,038 Shares 6,125 Est. Cost $685.35 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.7%
Value ($000) $5,951 Shares 11,668 Est. Cost $460.22 Unrealized +10.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $5,579 Shares 22,269 Est. Cost $194.73 Unrealized +2.6%
FITB FIFTH THIRD BANCORP COM 0.7%
Value ($000) $5,427 Shares 281,464 Est. Cost $21.52 Unrealized -31.1%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $5,251 Shares 57,567 Est. Cost $59.95 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC COM 0.6%
Value ($000) $5,123 Shares 44,955 Est. Cost $92.39 Unrealized +3.0%
— TOTAL S.A. SPONSORED ADS 0.6%
Value ($000) $4,939 Shares 128,427 Est. Cost $51.21 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $4,806 Shares 16,556 Est. Cost $202.38 Unrealized +34.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $4,796 Shares 187,347 Est. Cost $43.19 Unrealized -44.5%
EBAY EBAY INC COM 0.6%
Value ($000) $4,794 Shares 91,396 Est. Cost $34.13 Unrealized +12.6%
NFLX NETFLIX INC COM 0.6%
Value ($000) $4,742 Shares 10,421 Est. Cost $42.56 Unrealized 0.0%
CMI CUMMINS INC COM 0.6%
Value ($000) $4,664 Shares 26,918 Est. Cost $144.14 Unrealized -3.4%
ICLR ICON PLC SHS 0.6%
Value ($000) $4,663 Shares 27,682 Est. Cost $154.22 Unrealized +2.2%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $4,594 Shares 102,719 Est. Cost $49.43 Unrealized -29.6%
TGT TARGET CORP COM 0.6%
Value ($000) $4,568 Shares 38,090 Est. Cost $94.98 Unrealized +3.4%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $4,536 Shares 1,644 Est. Cost $88.51 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC COM NE 0.5%
Value ($000) $4,421 Shares 141,805 Est. Cost $42.35 Unrealized -42.4%
ETR ENTERGY CORP NEW COM 0.5%
Value ($000) $4,364 Shares 46,520 Est. Cost $47.17 Unrealized -16.2%
CG CARLYLE GROUP INC COM 0.5%
Value ($000) $4,267 Shares 152,932 Est. Cost $23.21 Unrealized -8.2%
CTAS CINTAS CORP COM 0.5%
Value ($000) $4,136 Shares 15,528 Est. Cost $61.91 Unrealized -11.7%
— HILL-ROM HOLDINGS INC 0.5%
Value ($000) $4,113 Shares 37,463 Est. Cost $113.53 Unrealized —
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $4,037 Shares 104,102 Est. Cost $37.07 Unrealized -12.1%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $3,992 Shares 31,440 Est. Cost $87.88 Unrealized +13.2%
ACM AECOM COM 0.5%
Value ($000) $3,989 Shares 106,151 Est. Cost $35.54 Unrealized -3.1%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $3,888 Shares 25,911 Est. Cost $137.19 Unrealized -14.8%
EXAS EXACT SCIENCES CORP COM 0.5%
Value ($000) $3,769 Shares 43,351 Est. Cost $86.62 Unrealized -7.8%
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $3,723 Shares 11,932 Est. Cost $213.14 Unrealized +20.0%
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $3,705 Shares 62,050 Est. Cost $53.75 Unrealized -4.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $3,691 Shares 21,755 Est. Cost $179.91 Unrealized -6.8%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $3,687 Shares 59,808 Est. Cost $42.88 Unrealized +16.4%
— ATLASSIAN CORP PLC CL A 0.4%
Value ($000) $3,662 Shares 20,312 Est. Cost $180.29 Unrealized —
GRMN GARMIN LTD SHS 0.4%
Value ($000) $3,622 Shares 37,147 Est. Cost $81.16 Unrealized -7.0%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $3,598 Shares 59,077 Est. Cost $56.82 Unrealized -22.1%
HELE HELEN OF TROY CORP LTD COM 0.4%
Value ($000) $3,565 Shares 18,907 Est. Cost $160.40 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.4%
Value ($000) $3,542 Shares 33,078 Est. Cost $94.52 Unrealized +6.4%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,512 Shares 138,795 Est. Cost $34.37 Unrealized -31.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $3,467 Shares 36,125 Est. Cost $75.03 Unrealized +11.6%
— AMEDISYS INC COM 0.4%
Value ($000) $3,463 Shares 17,441 Est. Cost $166.91 Unrealized —
FMC F M C CORP COM NEW 0.4%
Value ($000) $3,455 Shares 34,677 Est. Cost $77.92 Unrealized -0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $3,301 Shares 70,767 Est. Cost $32.89 Unrealized +12.5%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $3,289 Shares 44,899 Est. Cost $60.66 Unrealized +2.8%
CFG CITIZENS FINANCIAL GROUP INC C 0.4%
Value ($000) $3,259 Shares 129,103 Est. Cost $25.38 Unrealized -30.1%
ASGN ASGN INC COM 0.4%
Value ($000) $3,221 Shares 48,301 Est. Cost $53.05 Unrealized 0.0%
— SUMMIT MATERIALS 0.4%
Value ($000) $3,205 Shares 199,327 Est. Cost $15.65 Unrealized —
OSK OSHKOSH CORP COM 0.4%
Value ($000) $3,149 Shares 43,975 Est. Cost $76.18 Unrealized -18.5%
VST VISTRA ENERGY CORP COM 0.4%
Value ($000) $3,149 Shares 169,095 Est. Cost $16.61 Unrealized 0.0%
EXC EXELON CORP COM 0.4%
Value ($000) $3,135 Shares 86,395 Est. Cost $26.02 Unrealized -16.5%
— ENVESTNET INC COM 0.4%
Value ($000) $3,130 Shares 42,568 Est. Cost $65.46 Unrealized —
CLX CLOROX CO DEL COM 0.4%
Value ($000) $3,109 Shares 14,172 Est. Cost $142.67 Unrealized +18.3%
ESNT ESSENT GROUP LTD COM 0.4%
Value ($000) $3,099 Shares 85,452 Est. Cost $42.80 Unrealized -35.1%
FTS FORTIS INC COM 0.4%
Value ($000) $3,091 Shares 81,172 Est. Cost $32.38 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.4%
Value ($000) $3,081 Shares 79,932 Est. Cost $33.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $3,068 Shares 30,449 Est. Cost $70.26 Unrealized +13.3%
CWEN CLEARWAY ENERGY INC CL C 0.4%
Value ($000) $3,060 Shares 132,682 Est. Cost $15.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $3,042 Shares 116,598 Est. Cost $27.17 Unrealized -17.1%
MAN MANPOWER INC COM 0.4%
Value ($000) $3,006 Shares 43,724 Est. Cost $91.55 Unrealized -25.4%
— DISCOVERY HOLDING CO CL A COM 0.4%
Value ($000) $2,955 Shares 140,054 Est. Cost $21.10 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $2,949 Shares 44,166 Est. Cost $89.26 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $2,940 Shares 78,665 Est. Cost $48.75 Unrealized -44.3%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $2,933 Shares 15,630 Est. Cost $171.02 Unrealized +1.5%
HUN HUNTSMAN CORP COM 0.4%
Value ($000) $2,923 Shares 162,657 Est. Cost $23.16 Unrealized -27.5%
TSLA TESLA MTRS INC COM 0.4%
Value ($000) $2,895 Shares 2,681 Est. Cost $54.10 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value ($000) $2,884 Shares 46,573 Est. Cost $50.37 Unrealized +0.3%
ITRI ITRON INC COM 0.4%
Value ($000) $2,879 Shares 43,461 Est. Cost $78.72 Unrealized -19.1%
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $2,853 Shares 36,387 Est. Cost $81.79 Unrealized -18.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.3%
Value ($000) $2,832 Shares 35,817 Est. Cost $54.24 Unrealized +37.4%
EQIX EQUINIX INC COM NEW 0.3%
Value ($000) $2,832 Shares 4,033 Est. Cost $501.45 Unrealized +21.4%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $2,819 Shares 31,186 Est. Cost $94.24 Unrealized -27.8%
SYY SYSCO CORP COM 0.3%
Value ($000) $2,762 Shares 50,524 Est. Cost $45.18 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $2,754 Shares 7,250 Est. Cost $8.06 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,738 Shares 1,937 Est. Cost $66.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.3%
Value ($000) $2,720 Shares 22,299 Est. Cost $110.51 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $2,709 Shares 16,697 Est. Cost $124.09 Unrealized -1.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $2,689 Shares 19,622 Est. Cost $118.09 Unrealized +5.4%
— CERNER CORP COM 0.3%
Value ($000) $2,680 Shares 39,102 Est. Cost $73.40 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,528 Shares 12,792 Est. Cost $164.18 Unrealized 0.0%
KBH KB HOME COM 0.3%
Value ($000) $2,525 Shares 82,304 Est. Cost $25.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $2,520 Shares 49,290 Est. Cost $38.52 Unrealized +15.7%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $2,512 Shares 5,568 Est. Cost $438.07 Unrealized +0.0%
ICHR ICHOR HOLDINGS SHS 0.3%
Value ($000) $2,501 Shares 94,106 Est. Cost $30.23 Unrealized -24.5%
CHRS COHERUS BIOSCIENCES INC COM 0.3%
Value ($000) $2,478 Shares 138,725 Est. Cost $18.46 Unrealized -8.3%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,450 Shares 8,285 Est. Cost $272.58 Unrealized +0.3%
NICE NICE LTD SPONSORED ADR 0.3%
Value ($000) $2,439 Shares 12,888 Est. Cost $189.25 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $2,411 Shares 12,276 Est. Cost $27.22 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $2,298 Shares 1,443 Est. Cost $1497.60 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC COM 0.3%
Value ($000) $2,296 Shares 99,300 Est. Cost $24.64 Unrealized —
UFPT UFP TECHNOLOGIES INC COM 0.3%
Value ($000) $2,286 Shares 51,889 Est. Cost $42.76 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.3%
Value ($000) $2,193 Shares 14,493 Est. Cost $149.80 Unrealized -23.6%
SPSC SPS COMMERCE INC COM 0.3%
Value ($000) $2,169 Shares 28,872 Est. Cost $53.17 Unrealized +14.6%
BIIB BIOGEN INC COM 0.3%
Value ($000) $2,166 Shares 8,097 Est. Cost $297.72 Unrealized +1.0%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $2,123 Shares 121,787 Est. Cost $8.99 Unrealized -31.4%
CSX CSX CORP COM 0.3%
Value ($000) $2,060 Shares 29,543 Est. Cost $21.78 Unrealized -5.8%
HLIT HARMONIC INC COM 0.3%
Value ($000) $2,047 Shares 430,884 Est. Cost $7.47 Unrealized -25.1%
STAG STAG INDL INC COM 0.3%
Value ($000) $2,040 Shares 69,584 Est. Cost $31.57 Unrealized —
YETI YETI HLDGS INC COM 0.2%
Value ($000) $2,015 Shares 47,160 Est. Cost $31.36 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,979 Shares 6,710 Est. Cost $236.60 Unrealized +10.4%
SEM SELECT MED HLDGS CORP COM 0.2%
Value ($000) $1,974 Shares 134,005 Est. Cost $9.92 Unrealized -23.1%
FORM FORMFACTOR INC COM 0.2%
Value ($000) $1,970 Shares 67,183 Est. Cost $22.85 Unrealized +7.9%
PFGC PERFORMANCE FOOD GROUP COM 0.2%
Value ($000) $1,945 Shares 66,757 Est. Cost $41.01 Unrealized -36.6%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,944 Shares 15,365 Est. Cost $106.19 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.2%
Value ($000) $1,940 Shares 63,138 Est. Cost $36.19 Unrealized -34.8%
— MODEL N INC COM 0.2%
Value ($000) $1,928 Shares 55,464 Est. Cost $34.76 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,904 Shares 36,953 Est. Cost $49.51 Unrealized -7.1%
— INOVALON HLDGS INC COM CL A 0.2%
Value ($000) $1,900 Shares 98,625 Est. Cost $18.82 Unrealized —
— MIMECAST LTD ORD SHS 0.2%
Value ($000) $1,895 Shares 45,493 Est. Cost $41.65 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $1,890 Shares 55,032 Est. Cost $29.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $1,865 Shares 44,567 Est. Cost $41.60 Unrealized -6.0%
— NUVASIVE INC COM 0.2%
Value ($000) $1,864 Shares 33,491 Est. Cost $77.34 Unrealized —
CNS COHEN & STEERS INC COM 0.2%
Value ($000) $1,848 Shares 27,154 Est. Cost $51.47 Unrealized -3.9%
CNC CENTENE CORP 0.2%
Value ($000) $1,816 Shares 28,570 Est. Cost $54.25 Unrealized +20.0%
RPD RAPID7 INC COM 0.2%
Value ($000) $1,812 Shares 35,523 Est. Cost $52.03 Unrealized -10.5%
— TECHTARGET INC COM 0.2%
Value ($000) $1,797 Shares 59,835 Est. Cost $20.61 Unrealized —
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,789 Shares 1,586 Est. Cost $1053.52 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $1,777 Shares 35,968 Est. Cost $39.24 Unrealized +1.9%
MTZ MASTEC INC COM 0.2%
Value ($000) $1,760 Shares 39,215 Est. Cost $64.46 Unrealized -41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $1,749 Shares 30,815 Est. Cost $47.78 Unrealized —
ELF E L F BEAUTY INC COM 0.2%
Value ($000) $1,737 Shares 91,068 Est. Cost $16.61 Unrealized -13.9%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $1,736 Shares 63,468 Est. Cost $33.70 Unrealized -29.2%
CDLX CARDLYTICS INC COM 0.2%
Value ($000) $1,734 Shares 24,779 Est. Cost $70.83 Unrealized -18.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%
Value ($000) $1,730 Shares 25,053 Est. Cost $81.32 Unrealized -10.5%
— FLAGSTAR BANCORP INC COM 0.2%
Value ($000) $1,728 Shares 58,712 Est. Cost $37.92 Unrealized —
— LIMELIGHT NETWORKS INC COM 0.2%
Value ($000) $1,694 Shares 230,133 Est. Cost $7.36 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $1,686 Shares 68,355 Est. Cost $22.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION C 0.2%
Value ($000) $1,685 Shares 79,906 Est. Cost $18.75 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,664 Shares 28,293 Est. Cost $73.62 Unrealized -35.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.2%
Value ($000) $1,658 Shares 43,136 Est. Cost $41.51 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $1,658 Shares 67,356 Est. Cost $25.36 Unrealized -14.1%
— RH COM 0.2%
Value ($000) $1,638 Shares 6,580 Est. Cost $248.94 Unrealized —
— REXNORD CORP NEW COM 0.2%
Value ($000) $1,636 Shares 56,108 Est. Cost $32.62 Unrealized —
NTRA NATERA INC COM 0.2%
Value ($000) $1,633 Shares 32,742 Est. Cost $35.48 Unrealized +13.1%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $1,629 Shares 72,848 Est. Cost $16.91 Unrealized +5.2%
ADC AGREE REALTY CORP COM 0.2%
Value ($000) $1,628 Shares 24,772 Est. Cost $70.16 Unrealized —
— INVITAE CORP COM 0.2%
Value ($000) $1,624 Shares 53,629 Est. Cost $15.99 Unrealized —
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $1,613 Shares 79,049 Est. Cost $18.20 Unrealized -13.6%
RPAY Repay Holding Corp 0.2%
Value ($000) $1,598 Shares 64,874 Est. Cost $20.16 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,589 Shares 1,674 Est. Cost $69.41 Unrealized 0.0%
— R1 RCM INC COM 0.2%
Value ($000) $1,569 Shares 140,693 Est. Cost $9.09 Unrealized —
SF STIFEL FINL CORP COM 0.2%
Value ($000) $1,548 Shares 32,633 Est. Cost $35.47 Unrealized -22.7%
EAT BRINKER INTL INC COM 0.2%
Value ($000) $1,541 Shares 64,191 Est. Cost $31.88 Unrealized -32.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $1,535 Shares 45,886 Est. Cost $36.43 Unrealized -28.1%
POOL POOL CORPORATION COM 0.2%
Value ($000) $1,534 Shares 5,642 Est. Cost $199.15 Unrealized +9.1%
QCRH QCR HOLDINGS 0.2%
Value ($000) $1,530 Shares 49,060 Est. Cost $38.33 Unrealized -26.8%
BA BOEING CO COM 0.2%
Value ($000) $1,529 Shares 8,341 Est. Cost $275.09 Unrealized -44.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,519 Shares 4,191 Est. Cost $298.40 Unrealized +10.7%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,515 Shares 20,746 Est. Cost $76.33 Unrealized -4.7%
— ZENDESK INC COM 0.2%
Value ($000) $1,510 Shares 17,061 Est. Cost $88.51 Unrealized —
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $1,495 Shares 54,276 Est. Cost $23.71 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW COM 0.2%
Value ($000) $1,479 Shares 91,754 Est. Cost $12.22 Unrealized 0.0%
— PREMIER INC CL A 0.2%
Value ($000) $1,471 Shares 42,922 Est. Cost $37.87 Unrealized —
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $1,457 Shares 7,778 Est. Cost $154.88 Unrealized +7.5%
FISV FISERV INC COM 0.2%
Value ($000) $1,449 Shares 14,843 Est. Cost $100.70 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $1,442 Shares 18,641 Est. Cost $67.55 Unrealized -6.9%
— DICERNA PHARMACEUTICALS INC CO 0.2%
Value ($000) $1,440 Shares 56,678 Est. Cost $25.41 Unrealized —
CNMD CONMED CORP COM 0.2%
Value ($000) $1,438 Shares 19,974 Est. Cost $66.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,437 Shares 13,019 Est. Cost $142.60 Unrealized -22.5%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $1,429 Shares 9,589 Est. Cost $122.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.2%
Value ($000) $1,421 Shares 41,407 Est. Cost $16.49 Unrealized +80.8%
CATY CATHAY GEN BANCORP COM 0.2%
Value ($000) $1,417 Shares 53,889 Est. Cost $29.62 Unrealized -28.9%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,414 Shares 49,339 Est. Cost $33.42 Unrealized —
HUBG HUB GROUP INC CL A 0.2%
Value ($000) $1,414 Shares 29,546 Est. Cost $23.09 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.2%
Value ($000) $1,413 Shares 17,167 Est. Cost $80.95 Unrealized -4.9%
— FIBROGEN INC COM 0.2%
Value ($000) $1,411 Shares 34,817 Est. Cost $42.53 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.2%
Value ($000) $1,411 Shares 27,811 Est. Cost $43.29 Unrealized +13.5%
— INVESTORS BANCORP INC COM 0.2%
Value ($000) $1,399 Shares 164,580 Est. Cost $8.05 Unrealized —
OSBC OLD SECOND BANCORP INC COM 0.2%
Value ($000) $1,393 Shares 179,039 Est. Cost $10.53 Unrealized -34.8%
SLAB SILICON LABORATORIES INC COM 0.2%
Value ($000) $1,387 Shares 13,831 Est. Cost $93.46 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $1,385 Shares 90,060 Est. Cost $14.05 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $1,379 Shares 27,970 Est. Cost $84.16 Unrealized —
— SANDY SPRING BANCORP COM 0.2%
Value ($000) $1,373 Shares 55,395 Est. Cost $24.79 Unrealized —
CRMT AMERICAS CAR MART INC COM 0.2%
Value ($000) $1,373 Shares 15,627 Est. Cost $96.77 Unrealized -24.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.2%
Value ($000) $1,366 Shares 53,903 Est. Cost $25.34 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $1,361 Shares 11,360 Est. Cost $31.33 Unrealized +21.5%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,354 Shares 36,039 Est. Cost $39.99 Unrealized 0.0%
UTL UNITIL CORP COM 0.2%
Value ($000) $1,342 Shares 29,951 Est. Cost $61.34 Unrealized -20.3%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $1,339 Shares 47,732 Est. Cost $24.75 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $1,338 Shares 13,641 Est. Cost $86.82 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $1,329 Shares 6,191 Est. Cost $177.04 Unrealized -1.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,328 Shares 27,489 Est. Cost $37.28 Unrealized -5.5%
CSTL CASTLE BIOSCIENCES INC COM 0.2%
Value ($000) $1,327 Shares 35,203 Est. Cost $34.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.2%
Value ($000) $1,319 Shares 71,477 Est. Cost $24.42 Unrealized -29.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,309 Shares 5,550 Est. Cost $165.16 Unrealized +16.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $1,307 Shares 5,063 Est. Cost $171.44 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $1,298 Shares 42,486 Est. Cost $22.90 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,283 Shares 7,591 Est. Cost $149.35 Unrealized -5.3%
NHI NATIONAL HEALTH INVS COM 0.2%
Value ($000) $1,279 Shares 21,061 Est. Cost $60.73 Unrealized —
GDOT GREEN DOT CORP CL A 0.2%
Value ($000) $1,273 Shares 25,943 Est. Cost $24.93 Unrealized +35.7%
VLY VALLEY NATL BANCORP COM 0.2%
Value ($000) $1,272 Shares 162,696 Est. Cost $9.78 Unrealized -21.5%
BYD BOYD GAMING CORP COM 0.2%
Value ($000) $1,270 Shares 60,774 Est. Cost $17.50 Unrealized 0.0%
— H & E EQUIPMENT SERVICES INC C 0.2%
Value ($000) $1,269 Shares 68,658 Est. Cost $27.41 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.2%
Value ($000) $1,266 Shares 13,912 Est. Cost $65.42 Unrealized +9.2%
— VIRTUSA CORP COM 0.2%
Value ($000) $1,250 Shares 38,503 Est. Cost $32.47 Unrealized —
— PERFICIENT INC COM 0.2%
Value ($000) $1,229 Shares 34,341 Est. Cost $42.00 Unrealized —
— REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $1,221 Shares 50,002 Est. Cost $16.23 Unrealized —
MGM MGM MIRAGE COM 0.1%
Value ($000) $1,197 Shares 71,260 Est. Cost $16.13 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $1,190 Shares 50,420 Est. Cost $19.32 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,189 Shares 20,225 Est. Cost $48.58 Unrealized -1.3%
VCEL VERICEL CORP COM 0.1%
Value ($000) $1,186 Shares 85,790 Est. Cost $16.49 Unrealized -17.9%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $1,178 Shares 39,814 Est. Cost $26.05 Unrealized +0.3%
GBF GOVERNMENT/CREDIT BOND (ISHARE 0.1%
Value ($000) $1,176 Shares 9,390 Est. Cost $117.68 Unrealized —
— FOUNDATION BLDG MATLS INC COM 0.1%
Value ($000) $1,176 Shares 75,358 Est. Cost $18.21 Unrealized —
— KARYOPHARM THERAPEUTICS INC CO 0.1%
Value ($000) $1,169 Shares 61,695 Est. Cost $18.95 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value ($000) $1,165 Shares 57,898 Est. Cost $30.21 Unrealized -36.6%
— CNOOC LIMITED SPONSORED ADR 0.1%
Value ($000) $1,162 Shares 10,295 Est. Cost $158.68 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $1,156 Shares 5,994 Est. Cost $196.60 Unrealized -16.7%
— PDC ENERGY INC 0.1%
Value ($000) $1,152 Shares 92,600 Est. Cost $20.17 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $1,139 Shares 41,322 Est. Cost $32.25 Unrealized -32.1%
— TRITON INTL LTD CL A 0.1%
Value ($000) $1,115 Shares 36,864 Est. Cost $40.20 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,113 Shares 20,003 Est. Cost $41.89 Unrealized +25.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,105 Shares 119,332 Est. Cost $10.68 Unrealized -18.1%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,104 Shares 20,384 Est. Cost $38.10 Unrealized +30.5%
— ALTRA HOLDINGS INC COM 0.1%
Value ($000) $1,098 Shares 34,449 Est. Cost $31.87 Unrealized —
MGRC MCGRATH RENTCORP COM 0.1%
Value ($000) $1,095 Shares 20,270 Est. Cost $72.58 Unrealized -26.1%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value ($000) $1,094 Shares 44,510 Est. Cost $33.58 Unrealized -33.1%
STN STANTEC INC 0.1%
Value ($000) $1,086 Shares 35,207 Est. Cost $30.85 Unrealized —
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $1,074 Shares 24,630 Est. Cost $66.64 Unrealized -40.1%
— THIRD PT REINS LTD COM 0.1%
Value ($000) $1,055 Shares 140,455 Est. Cost $7.51 Unrealized —
STRL STERLING CONSTRUCTION CO INC C 0.1%
Value ($000) $1,053 Shares 100,545 Est. Cost $15.07 Unrealized -38.7%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $1,045 Shares 148,593 Est. Cost $13.46 Unrealized -44.7%
— CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $1,026 Shares 37,298 Est. Cost $27.51 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $1,008 Shares 27,592 Est. Cost $38.36 Unrealized -24.5%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $996 Shares 99,967 Est. Cost $12.79 Unrealized -42.5%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $986 Shares 15,427 Est. Cost $36.37 Unrealized +17.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $986 Shares 15,995 Est. Cost $54.61 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.1%
Value ($000) $981 Shares 66,683 Est. Cost $22.12 Unrealized -25.7%
VOYA VOYA FINL INC COM 0.1%
Value ($000) $971 Shares 20,805 Est. Cost $47.89 Unrealized -15.8%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $915 Shares 5,378 Est. Cost $152.41 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC COM 0.1%
Value ($000) $914 Shares 50,890 Est. Cost $17.96 Unrealized —
BND TOTAL BOND MARKET (VANGUARD) 0.1%
Value ($000) $887 Shares 10,044 Est. Cost $84.61 Unrealized —
— THERAPEUTICSMD INC COM 0.1%
Value ($000) $881 Shares 705,105 Est. Cost $2.42 Unrealized —
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $871 Shares 6,141 Est. Cost $146.00 Unrealized -7.2%
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $860 Shares 54,208 Est. Cost $15.86 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $845 Shares 11,149 Est. Cost $76.24 Unrealized -20.8%
STE STERIS PLC 0.1%
Value ($000) $842 Shares 5,490 Est. Cost $144.84 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $837 Shares 12,857 Est. Cost $67.77 Unrealized -11.8%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $835 Shares 19,964 Est. Cost $43.41 Unrealized -16.7%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $831 Shares 14,579 Est. Cost $41.21 Unrealized +19.1%
RCKY ROCKY BRANDS, INC 0.1%
Value ($000) $805 Shares 39,130 Est. Cost $29.49 Unrealized -32.5%
AMN AMN HEALTHCARE SRVCS COM 0.1%
Value ($000) $775 Shares 17,122 Est. Cost $59.13 Unrealized -19.1%
— BONANZA CREEK ENERGY INC 0.1%
Value ($000) $774 Shares 52,198 Est. Cost $14.83 Unrealized —
— RADIUS HEALTH INC COM NEW 0.1%
Value ($000) $763 Shares 55,979 Est. Cost $20.07 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value ($000) $759 Shares 31,538 Est. Cost $38.05 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $734 Shares 8,557 Est. Cost $83.76 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.1%
Value ($000) $733 Shares 42,096 Est. Cost $29.21 Unrealized -45.5%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $725 Shares 14,417 Est. Cost $52.60 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC C 0.1%
Value ($000) $701 Shares 94,506 Est. Cost $9.08 Unrealized -42.9%
CNNE CANNAE HLDGS INC COM 0.1%
Value ($000) $673 Shares 16,371 Est. Cost $32.56 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC SHS 0.1%
Value ($000) $612 Shares 43,099 Est. Cost $12.84 Unrealized —
— AERIE PHARMACEUTICALS INC COM 0.1%
Value ($000) $605 Shares 40,956 Est. Cost $24.17 Unrealized —
— MARATHON OIL CORP COM 0.1%
Value ($000) $537 Shares 87,808 Est. Cost $13.58 Unrealized —
WTTR SELECT ENERGY SVCS INC CL A CO 0.1%
Value ($000) $525 Shares 107,073 Est. Cost $9.28 Unrealized —
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $495 Shares 10,950 Est. Cost $43.13 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.1%
Value ($000) $427 Shares 28,327 Est. Cost $12.19 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $416 Shares 19,311 Est. Cost $39.49 Unrealized -50.4%
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $263 Shares 929 Est. Cost $295.90 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $214 Shares 2,454 Est. Cost $94.69 Unrealized —
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $211 Shares 3,470 Est. Cost $69.49 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $197 Shares 3,563 Est. Cost $48.99 Unrealized 0.0%
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $183 Shares 3,829 Est. Cost $41.65 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $160 Shares 2,452 Est. Cost $38.97 Unrealized +24.9%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $155 Shares 2,240 Est. Cost $67.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $152 Shares 3,825 Est. Cost $44.42 Unrealized —
— INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $146 Shares 6,173 Est. Cost $24.33 Unrealized —
— LAREDO PETROLEUM INC COM 0.0%
Value ($000) $143 Shares 10,329 Est. Cost $13.84 Unrealized —
TFII TFI INTL INC COM 0.0%
Value ($000) $123 Shares 3,464 Est. Cost $30.02 Unrealized -5.3%
— CITRIX SYS INC COM 0.0%
Value ($000) $121 Shares 815 Est. Cost $148.47 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $121 Shares 2,276 Est. Cost $53.67 Unrealized -25.2%
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $115 Shares 5,275 Est. Cost $21.52 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $115 Shares 19,899 Est. Cost $5.79 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value ($000) $108 Shares 4,585 Est. Cost $23.68 Unrealized -3.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $108 Shares 7,919 Est. Cost $19.10 Unrealized -34.1%
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $107 Shares 7,894 Est. Cost $16.15 Unrealized —
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value ($000) $105 Shares 42,389 Est. Cost $3.09 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $105 Shares 2,362 Est. Cost $40.08 Unrealized -17.6%
— CHINA MOBILE LIMITED SPONSORED 0.0%
Value ($000) $99 Shares 2,934 Est. Cost $40.10 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $98 Shares 3,844 Est. Cost $22.40 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $95 Shares 8,816 Est. Cost $10.78 Unrealized —
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $90 Shares 1,145 Est. Cost $92.79 Unrealized —
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $90 Shares 2,552 Est. Cost $48.10 Unrealized —
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $89 Shares 9,567 Est. Cost $13.07 Unrealized —
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $88 Shares 1,880 Est. Cost $59.23 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $86 Shares 2,306 Est. Cost $33.18 Unrealized 0.0%
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $84 Shares 3,205 Est. Cost $25.63 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $83 Shares 2,880 Est. Cost $27.87 Unrealized —
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $83 Shares 3,079 Est. Cost $26.22 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $82 Shares 3,804 Est. Cost $20.66 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $82 Shares 3,050 Est. Cost $26.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $81 Shares 3,653 Est. Cost $21.45 Unrealized —
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $79 Shares 1,558 Est. Cost $50.35 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $66 Shares 2,643 Est. Cost $25.07 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $53 Shares 687 Est. Cost $63.53 Unrealized +6.9%
HUM HUMANA INC COM 0.0%
Value ($000) $44 Shares 113 Est. Cost $355.71 Unrealized 0.0%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.75 Unrealized 0.0%