Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,237,251 (100.0% shares, 0.0% debt)

Holdings (315)

MSFT MICROSOFT CORP COM 5.0%
Value ($000) $61,476 Shares 182,789 Est. Cost $145.00 Unrealized +116.1%
AAPL APPLE INC COM 4.3%
Value ($000) $52,908 Shares 297,955 Est. Cost $104.09 Unrealized +48.6%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $42,022 Shares 14,505 Est. Cost $85.43 Unrealized +67.3%
META META PLATFORMS INC CL A 1.9%
Value ($000) $23,748 Shares 70,605 Est. Cost $201.09 Unrealized +64.0%
— KNIGHTS OF COLUMBUS GLOBAL ETF 1.7%
Value ($000) $20,675 Shares 800,000 Est. Cost $24.08 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.6%
Value ($000) $19,920 Shares 48,052 Est. Cost $233.86 Unrealized +46.8%
ABT ABBOTT LABS COM 1.4%
Value ($000) $17,153 Shares 121,880 Est. Cost $109.10 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW COM 1.3%
Value ($000) $15,756 Shares 53,868 Est. Cost $215.03 Unrealized +11.4%
TGT TARGET CORP COM 1.2%
Value ($000) $15,072 Shares 65,122 Est. Cost $140.00 Unrealized +53.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $13,987 Shares 47,558 Est. Cost $18.82 Unrealized +45.9%
TSLA TESLA MTRS INC COM 1.1%
Value ($000) $13,594 Shares 12,864 Est. Cost $163.83 Unrealized +104.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.1%
Value ($000) $13,229 Shares 44,244 Est. Cost $214.83 Unrealized +33.3%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $10,898 Shares 59,594 Est. Cost $80.47 Unrealized +81.5%
LOW LOWES COS INC COM 0.9%
Value ($000) $10,697 Shares 41,383 Est. Cost $188.25 Unrealized +16.8%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $10,424 Shares 144,411 Est. Cost $44.74 Unrealized +40.0%
CRM SALESFORCE COM INC COM 0.8%
Value ($000) $10,308 Shares 40,561 Est. Cost $231.39 Unrealized +20.0%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $10,204 Shares 16,158 Est. Cost $543.58 Unrealized +12.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.8%
Value ($000) $9,825 Shares 146,704 Est. Cost $44.16 Unrealized +41.4%
ACM AECOM COM 0.8%
Value ($000) $9,591 Shares 123,994 Est. Cost $39.19 Unrealized +72.3%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $9,430 Shares 96,070 Est. Cost $83.93 Unrealized +3.4%
MA MASTERCARD INC CL A 0.7%
Value ($000) $9,177 Shares 25,540 Est. Cost $303.04 Unrealized +11.5%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $8,907 Shares 29,525 Est. Cost $150.30 Unrealized +85.2%
ADBE ADOBE INC COM 0.7%
Value ($000) $8,753 Shares 15,436 Est. Cost $415.01 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC COM 0.7%
Value ($000) $8,734 Shares 50,484 Est. Cost $96.50 Unrealized +45.6%
EXC EXELON CORP COM 0.7%
Value ($000) $8,685 Shares 150,356 Est. Cost $28.69 Unrealized +13.4%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $8,667 Shares 52,982 Est. Cost $104.52 Unrealized +28.3%
SEE SEALED AIR CORP NEW COM 0.7%
Value ($000) $8,516 Shares 126,216 Est. Cost $41.80 Unrealized +36.9%
NOW SERVICENOW INC COM 0.7%
Value ($000) $8,211 Shares 12,649 Est. Cost $73.20 Unrealized +79.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.7%
Value ($000) $8,210 Shares 25,381 Est. Cost $246.35 Unrealized —
— CATALENT INC COM 0.7%
Value ($000) $8,108 Shares 63,326 Est. Cost $128.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $8,053 Shares 129,158 Est. Cost $51.34 Unrealized -4.1%
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $7,963 Shares 69,452 Est. Cost $43.87 Unrealized +161.1%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $7,828 Shares 34,526 Est. Cost $155.31 Unrealized +7.7%
CNQ CANADIAN NAT RES LTD COM 0.6%
Value ($000) $7,725 Shares 182,838 Est. Cost $9.53 Unrealized +75.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.6%
Value ($000) $7,552 Shares 62,255 Est. Cost $88.07 Unrealized —
C CITIGROUP INC COM NEW 0.6%
Value ($000) $7,541 Shares 124,870 Est. Cost $56.40 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.6%
Value ($000) $7,435 Shares 107,698 Est. Cost $35.97 Unrealized +80.3%
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $7,386 Shares 44,697 Est. Cost $134.81 Unrealized +12.5%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $7,365 Shares 10,241 Est. Cost $314.47 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $7,358 Shares 46,464 Est. Cost $97.14 Unrealized +52.2%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $7,272 Shares 38,563 Est. Cost $146.06 Unrealized +47.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.6%
Value ($000) $7,266 Shares 104,993 Est. Cost $42.78 Unrealized —
CSX CSX CORP COM 0.6%
Value ($000) $7,266 Shares 193,244 Est. Cost $28.86 Unrealized +15.3%
LEN LENNAR CORP CL A 0.6%
Value ($000) $7,208 Shares 62,052 Est. Cost $48.69 Unrealized +97.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $7,152 Shares 41,171 Est. Cost $112.81 Unrealized +27.2%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $7,079 Shares 29,008 Est. Cost $134.75 Unrealized +56.2%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $7,033 Shares 148,837 Est. Cost $27.44 Unrealized +46.8%
GM GENERAL MTRS CO COM 0.6%
Value ($000) $7,006 Shares 119,488 Est. Cost $35.69 Unrealized +57.9%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $6,971 Shares 42,610 Est. Cost $151.35 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $6,954 Shares 10,582 Est. Cost $668.21 Unrealized -3.8%
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $6,875 Shares 16,672 Est. Cost $362.95 Unrealized +7.0%
DECK DECKERS OUTDOOR CORP COM 0.5%
Value ($000) $6,696 Shares 18,279 Est. Cost $38.77 Unrealized +66.3%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.5%
Value ($000) $6,636 Shares 29,764 Est. Cost $139.54 Unrealized +23.0%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $6,625 Shares 61,206 Est. Cost $60.36 Unrealized +47.2%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $6,577 Shares 31,813 Est. Cost $181.15 Unrealized +3.1%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $6,569 Shares 97,490 Est. Cost $48.13 Unrealized +14.8%
INVH INVITATION HOMES INC COM 0.5%
Value ($000) $6,461 Shares 142,504 Est. Cost $34.83 Unrealized +3.5%
ASGN ASGN INC COM 0.5%
Value ($000) $6,409 Shares 51,937 Est. Cost $55.29 Unrealized +121.2%
— SUMMIT MATLS INC CL A 0.5%
Value ($000) $6,402 Shares 159,487 Est. Cost $15.95 Unrealized —
OSK OSHKOSH CORP COM 0.5%
Value ($000) $6,195 Shares 54,967 Est. Cost $77.63 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $6,105 Shares 63,570 Est. Cost $44.95 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.5%
Value ($000) $6,092 Shares 69,977 Est. Cost $68.36 Unrealized +8.1%
FHN FIRST HORIZON NATL CORP COM 0.5%
Value ($000) $5,997 Shares 367,208 Est. Cost $13.51 Unrealized +6.7%
ALL ALLSTATE CORP COM 0.5%
Value ($000) $5,899 Shares 50,136 Est. Cost $87.94 Unrealized +21.6%
FDX FEDEX CORP COM 0.5%
Value ($000) $5,823 Shares 22,513 Est. Cost $267.38 Unrealized -17.8%
EXAS EXACT SCIENCES CORP COM 0.5%
Value ($000) $5,721 Shares 73,510 Est. Cost $104.30 Unrealized -15.4%
NTRA NATERA INC COM 0.5%
Value ($000) $5,698 Shares 61,014 Est. Cost $73.35 Unrealized +41.5%
— INVESTORS BANCORP INC NEW COM 0.5%
Value ($000) $5,692 Shares 375,732 Est. Cost $9.66 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $5,624 Shares 37,332 Est. Cost $111.00 Unrealized +16.4%
ETR ENTERGY CORP NEW COM 0.4%
Value ($000) $5,549 Shares 49,262 Est. Cost $46.65 Unrealized -3.3%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $5,515 Shares 201,794 Est. Cost $18.40 Unrealized —
— PDC ENERGY INC COM 0.4%
Value ($000) $5,396 Shares 110,626 Est. Cost $25.91 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $5,385 Shares 79,281 Est. Cost $39.42 Unrealized +43.7%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.4%
Value ($000) $5,376 Shares 47,255 Est. Cost $79.70 Unrealized +34.9%
ETSY ETSY INC COM 0.4%
Value ($000) $5,349 Shares 24,432 Est. Cost $240.89 Unrealized 0.0%
MAN MANPOWER INC COM 0.4%
Value ($000) $5,322 Shares 54,675 Est. Cost $90.69 Unrealized +10.7%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value ($000) $5,269 Shares 94,441 Est. Cost $65.68 Unrealized -16.3%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $5,247 Shares 31,435 Est. Cost $146.88 Unrealized +2.6%
KBH KB HOME COM 0.4%
Value ($000) $5,238 Shares 117,103 Est. Cost $29.55 Unrealized +32.3%
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $5,179 Shares 124,519 Est. Cost $35.17 Unrealized -7.3%
CMI CUMMINS INC COM 0.4%
Value ($000) $5,136 Shares 23,544 Est. Cost $151.37 Unrealized +36.0%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $5,046 Shares 38,258 Est. Cost $104.10 Unrealized +26.3%
— SYNEOS HEALTH INC CL A 0.4%
Value ($000) $4,971 Shares 48,416 Est. Cost $76.31 Unrealized —
FTS FORTIS INC COM 0.4%
Value ($000) $4,913 Shares 101,773 Est. Cost $32.72 Unrealized +17.9%
SEM SELECT MED HLDGS CORP COM 0.4%
Value ($000) $4,876 Shares 165,854 Est. Cost $10.47 Unrealized +51.5%
CWEN CLEARWAY ENERGY INC CL C 0.4%
Value ($000) $4,875 Shares 135,292 Est. Cost $17.57 Unrealized +61.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $4,832 Shares 56,622 Est. Cost $62.68 Unrealized +13.1%
VST VISTRA ENERGY CORP COM 0.4%
Value ($000) $4,824 Shares 211,858 Est. Cost $16.69 Unrealized +10.9%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $4,793 Shares 121,988 Est. Cost $30.35 Unrealized +14.4%
LAD LITHIA MTRS INC CL A 0.4%
Value ($000) $4,586 Shares 15,442 Est. Cost $267.59 Unrealized +15.4%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $4,518 Shares 12,839 Est. Cost $426.05 Unrealized -2.6%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $4,489 Shares 3,329 Est. Cost $851.21 Unrealized +65.0%
V VISA INC COM CL A 0.4%
Value ($000) $4,470 Shares 20,625 Est. Cost $182.87 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $4,431 Shares 11,320 Est. Cost $427.35 Unrealized 0.0%
INTC INTEL CORP COM 0.4%
Value ($000) $4,431 Shares 86,045 Est. Cost $50.39 Unrealized -6.1%
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $4,367 Shares 100,286 Est. Cost $21.93 Unrealized +69.3%
ICHR ICHOR HOLDINGS SHS 0.4%
Value ($000) $4,366 Shares 94,846 Est. Cost $30.40 Unrealized +45.7%
HWM HOWMET AEROSPACE INC COM 0.3%
Value ($000) $4,330 Shares 136,085 Est. Cost $32.86 Unrealized -7.4%
INMD INMODE LTD SHS 0.3%
Value ($000) $4,254 Shares 60,268 Est. Cost $63.61 Unrealized +26.1%
TROX TRONOX HOLDINGS PLC SHS 0.3%
Value ($000) $4,243 Shares 176,579 Est. Cost $20.02 Unrealized +19.5%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $4,237 Shares 77,981 Est. Cost $29.19 Unrealized +61.6%
— PIONEER NAT RES CO COM 0.3%
Value ($000) $4,230 Shares 23,258 Est. Cost $159.63 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.3%
Value ($000) $4,223 Shares 64,600 Est. Cost $26.31 Unrealized +108.6%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $4,222 Shares 12,707 Est. Cost $151.08 Unrealized +128.5%
— ALTRA INDL MOTION CORP COM 0.3%
Value ($000) $4,133 Shares 80,150 Est. Cost $48.68 Unrealized —
CC CHEMOURS CO COM 0.3%
Value ($000) $4,118 Shares 122,704 Est. Cost $28.06 Unrealized -4.3%
SLAB SILICON LABORATORIES INC COM 0.3%
Value ($000) $4,014 Shares 19,448 Est. Cost $97.02 Unrealized +89.8%
VREX VAREX IMAGING CORP COM 0.3%
Value ($000) $3,958 Shares 125,447 Est. Cost $25.74 Unrealized +10.1%
MTCH MATCH GROUP INC COM 0.3%
Value ($000) $3,792 Shares 28,672 Est. Cost $148.61 Unrealized -4.8%
— NUVASIVE INC COM 0.3%
Value ($000) $3,776 Shares 71,958 Est. Cost $71.40 Unrealized —
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $3,696 Shares 75,612 Est. Cost $37.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.3%
Value ($000) $3,632 Shares 29,516 Est. Cost $74.02 Unrealized +52.6%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $3,477 Shares 25,565 Est. Cost $84.96 Unrealized +54.8%
DT DYNATRACE INC. 0.3%
Value ($000) $3,318 Shares 54,980 Est. Cost $43.55 Unrealized +56.5%
SOFI SOFI TECHNOLOGIES 0.3%
Value ($000) $3,235 Shares 204,635 Est. Cost $16.64 Unrealized +10.3%
CNOB CONNECTONE BANCORP INC COM 0.3%
Value ($000) $3,233 Shares 98,827 Est. Cost $12.39 Unrealized +134.2%
VCEL VERICEL CORP COM 0.3%
Value ($000) $3,194 Shares 81,272 Est. Cost $24.98 Unrealized +75.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.3%
Value ($000) $3,172 Shares 99,053 Est. Cost $25.67 Unrealized —
MCB METROPOLITAN BK HLDG CORP COM 0.3%
Value ($000) $3,160 Shares 29,667 Est. Cost $61.05 Unrealized +54.7%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $3,148 Shares 30,503 Est. Cost $82.10 Unrealized +18.3%
BYD BOYD GAMING CORP COM 0.3%
Value ($000) $3,146 Shares 47,976 Est. Cost $17.93 Unrealized +239.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,114 Shares 50,887 Est. Cost $48.52 Unrealized +11.1%
QCRH QCR HOLDINGS INC COM 0.3%
Value ($000) $3,104 Shares 55,436 Est. Cost $37.40 Unrealized +44.7%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $3,099 Shares 49,933 Est. Cost $28.36 Unrealized +106.6%
— PERFICIENT INC COM 0.2%
Value ($000) $3,067 Shares 23,718 Est. Cost $42.47 Unrealized —
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $3,063 Shares 30,962 Est. Cost $78.75 Unrealized +15.3%
MYRG MYR GROUP INC DEL COM 0.2%
Value ($000) $3,033 Shares 27,436 Est. Cost $35.45 Unrealized +206.1%
MGPI MGP INGREDIENTS INC NEW COM 0.2%
Value ($000) $3,014 Shares 35,459 Est. Cost $62.43 Unrealized +20.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.2%
Value ($000) $3,003 Shares 83,555 Est. Cost $29.97 Unrealized +16.6%
HTH HILLTOP HOLDINGS INC COM 0.2%
Value ($000) $2,997 Shares 85,291 Est. Cost $23.76 Unrealized +48.0%
PIPR PIPER SANDLER CO 0.2%
Value ($000) $2,997 Shares 16,788 Est. Cost $169.95 Unrealized 0.0%
CNMD CONMED CORP COM 0.2%
Value ($000) $2,965 Shares 20,914 Est. Cost $71.14 Unrealized +91.7%
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value ($000) $2,944 Shares 113,978 Est. Cost $18.23 Unrealized —
STAG STAG INDL INC COM 0.2%
Value ($000) $2,936 Shares 61,224 Est. Cost $31.63 Unrealized —
— TRITON INTL LTD CL A 0.2%
Value ($000) $2,928 Shares 48,615 Est. Cost $41.19 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $2,921 Shares 42,161 Est. Cost $29.50 Unrealized +146.3%
STN STANTEC INC 0.2%
Value ($000) $2,900 Shares 51,561 Est. Cost $30.68 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $2,870 Shares 36,648 Est. Cost $29.98 Unrealized +140.6%
— TECHTARGET INC COM 0.2%
Value ($000) $2,868 Shares 29,976 Est. Cost $29.91 Unrealized —
— FOCUS FINL PARTNERS INC COM CL 0.2%
Value ($000) $2,858 Shares 47,854 Est. Cost $43.79 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH B 0.2%
Value ($000) $2,827 Shares 101,073 Est. Cost $26.20 Unrealized —
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $2,810 Shares 115,383 Est. Cost $14.60 Unrealized +68.6%
RPD RAPID7 INC COM 0.2%
Value ($000) $2,806 Shares 23,844 Est. Cost $65.08 Unrealized +89.5%
STRL STERLING CONSTRUCTION CO INC C 0.2%
Value ($000) $2,784 Shares 105,857 Est. Cost $16.46 Unrealized +56.3%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $2,768 Shares 39,302 Est. Cost $35.87 Unrealized +87.6%
FIVN FIVE9 INC COM 0.2%
Value ($000) $2,757 Shares 20,079 Est. Cost $147.91 Unrealized 0.0%
CARS CARS COM INC 0.2%
Value ($000) $2,751 Shares 170,965 Est. Cost $13.11 Unrealized +8.9%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $2,748 Shares 30,258 Est. Cost $68.55 Unrealized +30.2%
MGRC MCGRATH RENTCORP COM 0.2%
Value ($000) $2,739 Shares 34,122 Est. Cost $73.87 Unrealized +4.5%
FORM FORMFACTOR INC COM 0.2%
Value ($000) $2,726 Shares 59,627 Est. Cost $23.17 Unrealized +76.7%
OFG OFG BANCORP COM 0.2%
Value ($000) $2,685 Shares 101,094 Est. Cost $23.76 Unrealized +9.1%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $2,685 Shares 24,144 Est. Cost $34.84 Unrealized +181.3%
— FLAGSTAR BANCORP INC COM PAR . 0.2%
Value ($000) $2,631 Shares 54,886 Est. Cost $36.84 Unrealized —
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $2,617 Shares 31,170 Est. Cost $42.23 Unrealized +82.4%
INBK FIRST INTERNET BANCORP COM 0.2%
Value ($000) $2,596 Shares 55,180 Est. Cost $26.83 Unrealized +50.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $2,593 Shares 96,369 Est. Cost $22.55 Unrealized +11.3%
— H & E EQUIPMENT SERVICES INC C 0.2%
Value ($000) $2,592 Shares 58,553 Est. Cost $26.76 Unrealized —
OSBC OLD SECOND BANCORP INC ILL COM 0.2%
Value ($000) $2,543 Shares 202,001 Est. Cost $10.22 Unrealized +20.8%
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $2,530 Shares 74,940 Est. Cost $15.72 Unrealized —
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $2,498 Shares 90,932 Est. Cost $17.30 Unrealized +24.2%
STC STEWART INFORMATION SVCS CORP 0.2%
Value ($000) $2,492 Shares 31,254 Est. Cost $45.60 Unrealized +61.1%
DAN DANA HOLDING CORP COM 0.2%
Value ($000) $2,460 Shares 107,806 Est. Cost $15.24 Unrealized +36.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value ($000) $2,446 Shares 30,449 Est. Cost $61.81 Unrealized +51.5%
GEF GREIF INC CL A 0.2%
Value ($000) $2,445 Shares 40,492 Est. Cost $31.75 Unrealized +77.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $2,436 Shares 154,941 Est. Cost $11.39 Unrealized +33.6%
WCC WESCO INTL INC COM 0.2%
Value ($000) $2,436 Shares 18,511 Est. Cost $96.68 Unrealized +28.6%
HRI HERC HLDGS INC COM 0.2%
Value ($000) $2,393 Shares 15,287 Est. Cost $50.00 Unrealized +225.7%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2,391 Shares 19,782 Est. Cost $102.42 Unrealized +24.9%
WK WORKIVA INC 0.2%
Value ($000) $2,385 Shares 18,280 Est. Cost $97.87 Unrealized +44.1%
— SHYFT GROUP INC COM 0.2%
Value ($000) $2,373 Shares 48,298 Est. Cost $37.22 Unrealized —
— SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $2,347 Shares 68,140 Est. Cost $31.84 Unrealized —
MLKN MILLERKNOLL INC COM 0.2%
Value ($000) $2,276 Shares 58,065 Est. Cost $19.55 Unrealized +73.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.2%
Value ($000) $2,273 Shares 149,372 Est. Cost $11.24 Unrealized —
MGY MAGNOLLIA OIL & GAS CORP 0.2%
Value ($000) $2,267 Shares 120,055 Est. Cost $19.85 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,241 Shares 3,720 Est. Cost $63.89 Unrealized 0.0%
— PACWEST BANCORP DEL 0.2%
Value ($000) $2,224 Shares 49,232 Est. Cost $41.16 Unrealized —
RVLV REVOLVE GROUP IN 0.2%
Value ($000) $2,222 Shares 39,645 Est. Cost $55.37 Unrealized +27.0%
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $2,181 Shares 15,323 Est. Cost $54.85 Unrealized +173.1%
CNS COHEN & STEERS INC COM 0.2%
Value ($000) $2,177 Shares 23,530 Est. Cost $51.99 Unrealized +55.1%
— CRESCENT POINT 0.2%
Value ($000) $2,139 Shares 400,513 Est. Cost $5.34 Unrealized —
— SEAGEN INC. 0.2%
Value ($000) $2,139 Shares 13,834 Est. Cost $154.62 Unrealized —
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $2,119 Shares 24,756 Est. Cost $74.84 Unrealized +16.7%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $2,112 Shares 9,255 Est. Cost $373.63 Unrealized -27.8%
ZUMZ ZUMIEZ INC COM 0.2%
Value ($000) $2,100 Shares 43,752 Est. Cost $27.58 Unrealized +65.6%
ADNT ADIENT PLC ORD SHS 0.2%
Value ($000) $2,086 Shares 43,565 Est. Cost $46.74 Unrealized -4.0%
— LHC GROUP INC COM 0.2%
Value ($000) $2,079 Shares 15,147 Est. Cost $206.50 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $2,043 Shares 50,813 Est. Cost $41.73 Unrealized -10.6%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $2,032 Shares 44,619 Est. Cost $41.90 Unrealized +1.4%
— VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $2,029 Shares 31,296 Est. Cost $64.83 Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $2,027 Shares 96,630 Est. Cost $12.29 Unrealized +44.9%
MMSI MERIT MED SYS INC COM 0.2%
Value ($000) $2,025 Shares 32,498 Est. Cost $67.85 Unrealized -1.2%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $2,012 Shares 114,179 Est. Cost $16.14 Unrealized -1.8%
ITRI ITRON INC COM 0.2%
Value ($000) $2,008 Shares 29,308 Est. Cost $81.00 Unrealized -13.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,001 Shares 4,820 Est. Cost $452.46 Unrealized +2.6%
— RUTHS HOSPITALITY GROUP INC CO 0.2%
Value ($000) $1,947 Shares 97,831 Est. Cost $24.30 Unrealized —
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,937 Shares 18,385 Est. Cost $97.16 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $1,913 Shares 12,859 Est. Cost $189.63 Unrealized —
RPAY Repay Holding Corp 0.2%
Value ($000) $1,911 Shares 100,931 Est. Cost $21.54 Unrealized -8.8%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%
Value ($000) $1,856 Shares 116,516 Est. Cost $13.20 Unrealized +21.6%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $1,785 Shares 37,713 Est. Cost $23.53 Unrealized +22.1%
— INVITAE CORP COM 0.1%
Value ($000) $1,783 Shares 116,741 Est. Cost $24.74 Unrealized —
— HIBBETT SPORTS INC COM 0.1%
Value ($000) $1,771 Shares 24,620 Est. Cost $46.17 Unrealized —
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $1,704 Shares 62,537 Est. Cost $25.20 Unrealized +13.5%
— XPERI HOLDING CORP COM 0.1%
Value ($000) $1,699 Shares 89,839 Est. Cost $20.90 Unrealized —
— BALLYS CORPORATION COM 0.1%
Value ($000) $1,690 Shares 44,317 Est. Cost $53.83 Unrealized —
MITK MITEK SYSTEMS, INC 0.1%
Value ($000) $1,677 Shares 94,456 Est. Cost $17.87 Unrealized 0.0%
— LIVEPERSON INC COM 0.1%
Value ($000) $1,665 Shares 46,617 Est. Cost $60.50 Unrealized —
YETI YETI HLDGS INC COM 0.1%
Value ($000) $1,664 Shares 20,090 Est. Cost $32.44 Unrealized +182.9%
LOVE THE LOVESAC CO 0.1%
Value ($000) $1,645 Shares 24,820 Est. Cost $73.24 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,634 Shares 490 Est. Cost $96.92 Unrealized +76.6%
— PLANTRONICS INC NEW 0.1%
Value ($000) $1,630 Shares 55,567 Est. Cost $38.90 Unrealized —
ARAY ACCURAY INC COM 0.1%
Value ($000) $1,624 Shares 340,525 Est. Cost $5.05 Unrealized -4.5%
MGNI MAGNITE INC. 0.1%
Value ($000) $1,621 Shares 92,635 Est. Cost $28.13 Unrealized -19.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $1,621 Shares 23,147 Est. Cost $79.38 Unrealized -13.2%
— SHOCKWAVE MED INC COM 0.1%
Value ($000) $1,617 Shares 9,067 Est. Cost $199.88 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,590 Shares 2,390 Est. Cost $40.88 Unrealized +26.7%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $1,581 Shares 17,430 Est. Cost $63.56 Unrealized +78.3%
FATE FATE THERAPEUTICS INC COM 0.1%
Value ($000) $1,478 Shares 25,257 Est. Cost $24.55 Unrealized +130.9%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $1,427 Shares 6,379 Est. Cost $309.42 Unrealized —
— ACCOLADE INC COM 0.1%
Value ($000) $1,421 Shares 53,905 Est. Cost $45.05 Unrealized —
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,335 Shares 162,251 Est. Cost $10.15 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,332 Shares 2,652 Est. Cost $255.89 Unrealized +65.0%
CRSR CORSAIR GAMING INC COM 0.1%
Value ($000) $1,275 Shares 60,708 Est. Cost $35.93 Unrealized -33.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,209 Shares 7,940 Est. Cost $227.99 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC COM 0.1%
Value ($000) $1,198 Shares 40,580 Est. Cost $19.31 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,168 Shares 4,229 Est. Cost $182.11 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,042 Shares 2,725 Est. Cost $279.44 Unrealized +27.6%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $982 Shares 24,657 Est. Cost $43.18 Unrealized -11.4%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $969 Shares 22,602 Est. Cost $38.85 Unrealized +34.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $830 Shares 1,244 Est. Cost $303.34 Unrealized +103.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $828 Shares 6,884 Est. Cost $57.56 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $779 Shares 16,473 Est. Cost $47.20 Unrealized -16.6%
PINS PINTEREST INC CL A 0.1%
Value ($000) $775 Shares 21,331 Est. Cost $67.75 Unrealized -34.4%
HRTX HERON THERAPEUTICS INC COM 0.1%
Value ($000) $759 Shares 83,156 Est. Cost $20.73 Unrealized -50.8%
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $754 Shares 69,387 Est. Cost $11.97 Unrealized —
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $746 Shares 39,247 Est. Cost $36.65 Unrealized -29.2%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $703 Shares 11,138 Est. Cost $58.62 Unrealized +8.9%
INTU INTUIT COM 0.1%
Value ($000) $698 Shares 1,085 Est. Cost $601.47 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $684 Shares 5,051 Est. Cost $97.22 Unrealized +4.6%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $649 Shares 14,587 Est. Cost $30.94 Unrealized +32.6%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $643 Shares 19,190 Est. Cost $25.65 Unrealized +3.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $613 Shares 5,371 Est. Cost $102.52 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $610 Shares 22,983 Est. Cost $33.58 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $605 Shares 2,822 Est. Cost $168.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $592 Shares 8,150 Est. Cost $59.20 Unrealized -0.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $578 Shares 2,569 Est. Cost $183.28 Unrealized +1.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $563 Shares 16,439 Est. Cost $33.85 Unrealized +2.1%
— SURF US 0.0%
Value ($000) $557 Shares 116,572 Est. Cost $7.75 Unrealized —
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $546 Shares 1,251 Est. Cost $315.08 Unrealized —
BND TOTAL BOND MARKET (VANGUARD) 0.0%
Value ($000) $545 Shares 6,425 Est. Cost $84.65 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $544 Shares 21,474 Est. Cost $20.75 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $525 Shares 8,400 Est. Cost $38.08 Unrealized +45.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $516 Shares 1,830 Est. Cost $252.41 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $500 Shares 1,293 Est. Cost $298.66 Unrealized +16.6%
RH RH COM 0.0%
Value ($000) $499 Shares 931 Est. Cost $651.28 Unrealized -5.5%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $496 Shares 6,468 Est. Cost $68.28 Unrealized +2.4%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $447 Shares 4,148 Est. Cost $107.76 Unrealized —
EWY ISHARES MSCI KOREA INDEX FUND 0.0%
Value ($000) $412 Shares 5,295 Est. Cost $83.26 Unrealized —
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $387 Shares 4,919 Est. Cost $70.30 Unrealized —
KB KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $370 Shares 8,024 Est. Cost $47.75 Unrealized —
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $332 Shares 6,411 Est. Cost $54.26 Unrealized +11.7%
— KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $293 Shares 241,857 Est. Cost $6.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $269 Shares 5,436 Est. Cost $46.38 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $266 Shares 2,486 Est. Cost $44.24 Unrealized +82.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $252 Shares 702 Est. Cost $344.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $243 Shares 970 Est. Cost $205.65 Unrealized +3.3%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $234 Shares 1,852 Est. Cost $70.05 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $233 Shares 970 Est. Cost $187.27 Unrealized +9.7%
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $208 Shares 10,521 Est. Cost $16.15 Unrealized —
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $207 Shares 4,230 Est. Cost $42.93 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $205 Shares 121 Est. Cost $1511.82 Unrealized 0.0%
— INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $24.29 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $199 Shares 14,312 Est. Cost $14.47 Unrealized —
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $192 Shares 1,651 Est. Cost $91.03 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $192 Shares 1,783 Est. Cost $51.88 Unrealized +74.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $185 Shares 9,680 Est. Cost $18.15 Unrealized +6.7%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $183 Shares 33,547 Est. Cost $5.46 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 2,878 Est. Cost $65.30 Unrealized —
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $170 Shares 3,144 Est. Cost $57.29 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $167 Shares 2,063 Est. Cost $40.51 Unrealized +74.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $165 Shares 1,469 Est. Cost $32.20 Unrealized +237.8%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $161 Shares 5,062 Est. Cost $11.59 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value ($000) $149 Shares 3,577 Est. Cost $24.06 Unrealized +41.3%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $149 Shares 7,534 Est. Cost $19.78 Unrealized —
— LINDE PLC COM 0.0%
Value ($000) $139 Shares 400 Est. Cost $347.50 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $137 Shares 20,139 Est. Cost $7.16 Unrealized —
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $135 Shares 8,245 Est. Cost $16.37 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $132 Shares 4,996 Est. Cost $25.49 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $129 Shares 1,479 Est. Cost $71.23 Unrealized +24.8%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,232 Est. Cost $147.27 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $125 Shares 301 Est. Cost $343.18 Unrealized 0.0%
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $122 Shares 7,122 Est. Cost $12.76 Unrealized —
— ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $108 Shares 5,569 Est. Cost $19.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $105 Shares 883 Est. Cost $175.17 Unrealized —
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $97 Shares 3,657 Est. Cost $26.36 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $97 Shares 3,662 Est. Cost $26.18 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $82 Shares 3,205 Est. Cost $25.63 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $54.72 Unrealized 0.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $81 Shares 2,880 Est. Cost $27.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $80 Shares 3,804 Est. Cost $20.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $80 Shares 3,653 Est. Cost $21.45 Unrealized —
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $77 Shares 3,974 Est. Cost $19.63 Unrealized —
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $50.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $46 Shares 2,147 Est. Cost $21.52 Unrealized —
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $46 Shares 734 Est. Cost $137.50 Unrealized —
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $26.63 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $29.21 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $61.56 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $45.04 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.54 Unrealized 0.0%
— WESTROCK CO COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
— AMERICA FIRST MULTIFAMILY INVS 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.50 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.84 Unrealized 0.0%