Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,171,614 (100.0% shares, 0.0% debt)

Holdings (313)

MSFT MICROSOFT CORP COM 4.6%
Value ($000) $54,001 Shares 175,153 Est. Cost $145.00 Unrealized +101.0%
AAPL APPLE INC COM 4.5%
Value ($000) $52,749 Shares 302,096 Est. Cost $104.92 Unrealized +57.1%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $40,357 Shares 14,510 Est. Cost $85.43 Unrealized +57.8%
KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%
Value ($000) $19,228 Shares 800,000 Est. Cost $24.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value ($000) $15,930 Shares 45,140 Est. Cost $216.99 Unrealized +49.1%
META META PLATFORMS INC CL A 1.3%
Value ($000) $15,724 Shares 70,713 Est. Cost $201.09 Unrealized +23.4%
TSLA TESLA MTRS INC COM 1.3%
Value ($000) $14,922 Shares 13,847 Est. Cost $174.31 Unrealized +78.7%
V VISA INC COM CL A 1.3%
Value ($000) $14,885 Shares 67,121 Est. Cost $201.70 Unrealized +4.1%
ABT ABBOTT LABS COM 1.2%
Value ($000) $14,603 Shares 123,377 Est. Cost $109.17 Unrealized +5.7%
TGT TARGET CORP COM 1.2%
Value ($000) $14,238 Shares 67,093 Est. Cost $141.50 Unrealized +35.2%
AMT AMERICAN TOWER CORP NEW COM 1.2%
Value ($000) $13,690 Shares 54,494 Est. Cost $215.03 Unrealized -0.1%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $13,064 Shares 47,879 Est. Cost $18.82 Unrealized +33.0%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $12,429 Shares 124,289 Est. Cost $44.74 Unrealized +78.0%
AMGN AMGEN INC COM 0.9%
Value ($000) $11,028 Shares 45,606 Est. Cost $202.16 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $9,598 Shares 131,424 Est. Cost $51.43 Unrealized +10.5%
PWR QUANTA SVCS INC COM 0.8%
Value ($000) $9,316 Shares 70,784 Est. Cost $45.12 Unrealized +144.7%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $9,284 Shares 112,406 Est. Cost $59.12 Unrealized +14.8%
ACM AECOM COM 0.8%
Value ($000) $9,194 Shares 119,694 Est. Cost $39.19 Unrealized +80.5%
PEP PEPSICO INC COM 0.8%
Value ($000) $9,091 Shares 54,313 Est. Cost $121.43 Unrealized +22.2%
LOW LOWES COS INC COM 0.8%
Value ($000) $8,956 Shares 44,293 Est. Cost $189.90 Unrealized +12.4%
AMP AMERIPRISE FINL INC COM 0.8%
Value ($000) $8,829 Shares 29,395 Est. Cost $150.30 Unrealized +90.0%
FHN FIRST HORIZON NATL CORP COM 0.8%
Value ($000) $8,802 Shares 374,714 Est. Cost $13.59 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%
Value ($000) $8,674 Shares 25,720 Est. Cost $233.86 Unrealized +36.2%
PIONEER NAT RES CO COM 0.7%
Value ($000) $8,612 Shares 34,443 Est. Cost $188.99 Unrealized
SEE SEALED AIR CORP NEW COM 0.7%
Value ($000) $8,606 Shares 128,519 Est. Cost $42.15 Unrealized +45.8%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $8,555 Shares 97,886 Est. Cost $83.95 Unrealized +0.8%
CNQ CANADIAN NAT RES LTD COM 0.7%
Value ($000) $8,326 Shares 134,334 Est. Cost $9.53 Unrealized +133.5%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $8,276 Shares 54,163 Est. Cost $105.34 Unrealized +34.9%
HIG HARTFORD FINL SVCS GROUP INC C 0.7%
Value ($000) $7,891 Shares 109,887 Est. Cost $36.55 Unrealized +78.4%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $7,713 Shares 41,247 Est. Cost $151.35 Unrealized +13.5%
MOS MOSAIC CO NEW COM 0.7%
Value ($000) $7,687 Shares 115,596 Est. Cost $30.35 Unrealized +49.8%
CSX CSX CORP COM 0.6%
Value ($000) $7,384 Shares 197,172 Est. Cost $28.95 Unrealized +15.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.6%
Value ($000) $7,380 Shares 63,518 Est. Cost $88.63 Unrealized
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $7,367 Shares 62,339 Est. Cost $60.98 Unrealized +54.4%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $7,311 Shares 47,842 Est. Cost $80.47 Unrealized +90.9%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $7,253 Shares 35,277 Est. Cost $155.60 Unrealized +8.6%
EXC EXELON CORP COM 0.6%
Value ($000) $7,234 Shares 153,232 Est. Cost $28.85 Unrealized +27.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.6%
Value ($000) $7,119 Shares 105,290 Est. Cost $44.16 Unrealized +42.2%
CATALENT INC COM 0.6%
Value ($000) $7,118 Shares 64,182 Est. Cost $127.81 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value ($000) $7,107 Shares 31,896 Est. Cost $181.15 Unrealized +7.9%
ALL ALLSTATE CORP COM 0.6%
Value ($000) $7,085 Shares 51,153 Est. Cost $88.46 Unrealized +29.2%
ADBE ADOBE INC COM 0.6%
Value ($000) $7,068 Shares 15,513 Est. Cost $415.01 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC COM 0.6%
Value ($000) $7,059 Shares 51,575 Est. Cost $97.19 Unrealized +32.9%
NOW SERVICENOW INC COM 0.6%
Value ($000) $6,877 Shares 12,349 Est. Cost $73.20 Unrealized +53.1%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $6,804 Shares 127,422 Est. Cost $56.34 Unrealized -5.0%
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $6,769 Shares 16,998 Est. Cost $363.21 Unrealized +3.6%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $6,737 Shares 99,477 Est. Cost $48.34 Unrealized +21.6%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $6,693 Shares 147,651 Est. Cost $27.44 Unrealized +57.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.6%
Value ($000) $6,642 Shares 105,833 Est. Cost $42.78 Unrealized
PDC ENERGY INC COM 0.6%
Value ($000) $6,616 Shares 91,031 Est. Cost $25.91 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $6,463 Shares 47,408 Est. Cost $97.86 Unrealized +36.6%
STT STATE STR CORP COM 0.5%
Value ($000) $6,330 Shares 72,655 Est. Cost $81.00 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.5%
Value ($000) $5,868 Shares 50,262 Est. Cost $46.67 Unrealized +1.8%
INVH INVITATION HOMES INC COM 0.5%
Value ($000) $5,843 Shares 145,415 Est. Cost $34.85 Unrealized +2.9%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $5,839 Shares 127,321 Est. Cost $35.19 Unrealized +2.6%
DELL DELL INC COM 0.5%
Value ($000) $5,726 Shares 114,093 Est. Cost $51.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $5,725 Shares 75,502 Est. Cost $65.10 Unrealized +11.1%
OSK OSHKOSH CORP COM 0.5%
Value ($000) $5,645 Shares 56,083 Est. Cost $78.17 Unrealized +34.0%
LAM RESEARCH CORP COM 0.5%
Value ($000) $5,617 Shares 10,448 Est. Cost $318.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.5%
Value ($000) $5,569 Shares 27,670 Est. Cost $139.54 Unrealized +16.5%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $5,489 Shares 29,106 Est. Cost $134.75 Unrealized +41.2%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.5%
Value ($000) $5,453 Shares 48,210 Est. Cost $80.34 Unrealized +39.7%
MGY MAGNOLLIA OIL & GAS CORP 0.5%
Value ($000) $5,369 Shares 227,039 Est. Cost $20.84 Unrealized +5.3%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $5,320 Shares 121,632 Est. Cost $35.91 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.5%
Value ($000) $5,286 Shares 70,346 Est. Cost $68.36 Unrealized +0.9%
MAN MANPOWER INC COM 0.4%
Value ($000) $5,239 Shares 55,786 Est. Cost $90.91 Unrealized +12.0%
FDX FEDEX CORP COM 0.4%
Value ($000) $5,230 Shares 22,602 Est. Cost $267.38 Unrealized -19.2%
EXAS EXACT SCIENCES CORP COM 0.4%
Value ($000) $5,203 Shares 74,409 Est. Cost $103.92 Unrealized -29.7%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $5,157 Shares 106,417 Est. Cost $48.49 Unrealized 0.0%
FTS FORTIS INC COM 0.4%
Value ($000) $5,140 Shares 103,840 Est. Cost $32.87 Unrealized +22.7%
LEN LENNAR CORP CL A 0.4%
Value ($000) $5,139 Shares 63,311 Est. Cost $49.41 Unrealized +71.9%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $5,102 Shares 63,849 Est. Cost $44.95 Unrealized -6.7%
ASGN ASGN INC COM 0.4%
Value ($000) $5,050 Shares 43,269 Est. Cost $55.29 Unrealized +105.0%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $5,046 Shares 18,430 Est. Cost $38.77 Unrealized +28.0%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $5,030 Shares 31,737 Est. Cost $146.88 Unrealized -3.0%
VST VISTRA ENERGY CORP COM 0.4%
Value ($000) $5,026 Shares 216,164 Est. Cost $16.77 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $5,009 Shares 28,500 Est. Cost $134.81 Unrealized +18.9%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $5,001 Shares 203,356 Est. Cost $18.40 Unrealized
URI UNITED RENTALS INC COM 0.4%
Value ($000) $4,987 Shares 14,039 Est. Cost $166.75 Unrealized +89.7%
SUMMIT MATLS INC CL A 0.4%
Value ($000) $4,984 Shares 160,453 Est. Cost $15.95 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.4%
Value ($000) $4,984 Shares 37,485 Est. Cost $111.00 Unrealized +9.5%
CWEN CLEARWAY ENERGY INC CL C 0.4%
Value ($000) $4,969 Shares 136,110 Est. Cost $17.57 Unrealized +56.8%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $4,938 Shares 39,035 Est. Cost $104.57 Unrealized +21.8%
HWM HOWMET AEROSPACE INC COM 0.4%
Value ($000) $4,933 Shares 137,025 Est. Cost $32.86 Unrealized +2.6%
CMI CUMMINS INC COM 0.4%
Value ($000) $4,927 Shares 24,020 Est. Cost $152.27 Unrealized +29.1%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value ($000) $4,743 Shares 96,359 Est. Cost $65.42 Unrealized -19.2%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $4,682 Shares 20,063 Est. Cost $41.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $4,652 Shares 74,296 Est. Cost $39.42 Unrealized +54.7%
LAD LITHIA MTRS INC CL A 0.4%
Value ($000) $4,645 Shares 15,476 Est. Cost $267.59 Unrealized +16.7%
KLAC KLA-TENCOR CORP COM 0.4%
Value ($000) $4,638 Shares 12,670 Est. Cost $358.99 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $4,466 Shares 3,755 Est. Cost $878.11 Unrealized +23.9%
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $4,404 Shares 102,330 Est. Cost $22.28 Unrealized +79.0%
INTC INTEL CORP COM 0.4%
Value ($000) $4,353 Shares 87,837 Est. Cost $50.30 Unrealized -8.2%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $4,251 Shares 50,951 Est. Cost $29.06 Unrealized +118.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $4,175 Shares 36,103 Est. Cost $146.06 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value ($000) $4,166 Shares 9,555 Est. Cost $668.21 Unrealized -27.2%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $4,156 Shares 11,378 Est. Cost $427.35 Unrealized -23.8%
EXPE EXPEDIA INC DEL COM NEW 0.4%
Value ($000) $4,145 Shares 21,183 Est. Cost $185.60 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $4,127 Shares 19,438 Est. Cost $231.39 Unrealized -8.1%
NUVASIVE INC COM 0.4%
Value ($000) $4,110 Shares 72,489 Est. Cost $71.40 Unrealized
SEM SELECT MED HLDGS CORP COM 0.3%
Value ($000) $4,060 Shares 169,225 Est. Cost $10.50 Unrealized +17.2%
SYNEOS HEALTH INC CL A 0.3%
Value ($000) $3,945 Shares 48,739 Est. Cost $76.31 Unrealized
ICUI ICU MED INC COM 0.3%
Value ($000) $3,813 Shares 17,128 Est. Cost $224.01 Unrealized 0.0%
KBH KB HOME COM 0.3%
Value ($000) $3,813 Shares 117,773 Est. Cost $29.55 Unrealized +24.9%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $3,705 Shares 79,571 Est. Cost $29.43 Unrealized +41.4%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $3,638 Shares 12,238 Est. Cost $426.05 Unrealized -29.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $3,593 Shares 60,163 Est. Cost $37.02 Unrealized +3.4%
ETSY ETSY INC COM 0.3%
Value ($000) $3,552 Shares 28,581 Est. Cost $227.50 Unrealized -34.7%
TROX TRONOX HOLDINGS PLC SHS 0.3%
Value ($000) $3,522 Shares 177,948 Est. Cost $20.02 Unrealized +8.3%
TRITON INTL LTD CL A 0.3%
Value ($000) $3,425 Shares 48,806 Est. Cost $41.19 Unrealized
ICHR ICHOR HOLDINGS SHS 0.3%
Value ($000) $3,404 Shares 95,565 Est. Cost $30.40 Unrealized +28.1%
DAR DARLING INGREDIENTS INC COM 0.3%
Value ($000) $3,384 Shares 42,094 Est. Cost $29.50 Unrealized +136.1%
BYD BOYD GAMING CORP COM 0.3%
Value ($000) $3,169 Shares 48,181 Est. Cost $17.93 Unrealized +247.9%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $3,165 Shares 26,084 Est. Cost $85.46 Unrealized +28.9%
QCRH QCR HOLDINGS INC COM 0.3%
Value ($000) $3,148 Shares 55,636 Est. Cost $37.40 Unrealized +50.2%
MTCH MATCH GROUP INC COM 0.3%
Value ($000) $3,143 Shares 28,903 Est. Cost $148.61 Unrealized -27.4%
ALTRA INDL MOTION CORP COM 0.3%
Value ($000) $3,142 Shares 80,718 Est. Cost $48.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.3%
Value ($000) $3,137 Shares 116,864 Est. Cost $13.20 Unrealized +75.6%
VREX VAREX IMAGING CORP COM 0.3%
Value ($000) $3,133 Shares 147,141 Est. Cost $25.70 Unrealized -1.1%
VCEL VERICEL CORP COM 0.3%
Value ($000) $3,130 Shares 81,895 Est. Cost $24.98 Unrealized +44.4%
MGPI MGP INGREDIENTS INC NEW COM 0.3%
Value ($000) $3,072 Shares 35,897 Est. Cost $62.65 Unrealized +28.6%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $3,069 Shares 39,198 Est. Cost $75.56 Unrealized -7.3%
IRT INDEPENDENCE RLTY TR INC COM 0.3%
Value ($000) $3,025 Shares 114,335 Est. Cost $18.23 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.3%
Value ($000) $2,974 Shares 99,264 Est. Cost $25.67 Unrealized
SLAB SILICON LABORATORIES INC COM 0.3%
Value ($000) $2,957 Shares 19,688 Est. Cost $97.78 Unrealized +63.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.3%
Value ($000) $2,940 Shares 202,606 Est. Cost $10.22 Unrealized +29.5%
CRESCENT POINT 0.2%
Value ($000) $2,915 Shares 402,137 Est. Cost $5.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.2%
Value ($000) $2,907 Shares 83,548 Est. Cost $29.97 Unrealized +22.9%
MGRC MCGRATH RENTCORP COM 0.2%
Value ($000) $2,904 Shares 34,176 Est. Cost $73.87 Unrealized +7.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.2%
Value ($000) $2,889 Shares 101,210 Est. Cost $26.20 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,870 Shares 51,021 Est. Cost $47.25 Unrealized 0.0%
LINDE PLC COM 0.2%
Value ($000) $2,840 Shares 8,892 Est. Cost $320.65 Unrealized
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $2,839 Shares 31,541 Est. Cost $42.68 Unrealized +88.4%
STRL STERLING CONSTRUCTION CO INC C 0.2%
Value ($000) $2,836 Shares 105,838 Est. Cost $16.46 Unrealized +69.8%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value ($000) $2,832 Shares 29,878 Est. Cost $74.27 Unrealized +27.7%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $2,816 Shares 30,307 Est. Cost $68.55 Unrealized +42.1%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $2,756 Shares 30,964 Est. Cost $78.75 Unrealized +12.0%
HWC HANCOCK WHITNEY CORPORATION CO 0.2%
Value ($000) $2,748 Shares 52,689 Est. Cost $53.93 Unrealized 0.0%
OFG OFG BANCORP COM 0.2%
Value ($000) $2,697 Shares 101,233 Est. Cost $23.76 Unrealized +16.9%
RPD RAPID7 INC COM 0.2%
Value ($000) $2,682 Shares 24,108 Est. Cost $65.47 Unrealized +53.4%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $2,673 Shares 39,366 Est. Cost $35.87 Unrealized +86.0%
CHRD OASIS PETROLEUM 0.2%
Value ($000) $2,669 Shares 18,244 Est. Cost $92.35 Unrealized 0.0%
GEF GREIF INC CL A 0.2%
Value ($000) $2,644 Shares 40,632 Est. Cost $31.75 Unrealized +65.4%
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $2,640 Shares 115,840 Est. Cost $14.60 Unrealized +62.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value ($000) $2,635 Shares 4,831 Est. Cost $587.05 Unrealized 0.0%
DT DYNATRACE INC. 0.2%
Value ($000) $2,595 Shares 55,086 Est. Cost $43.55 Unrealized +8.1%
LHC GROUP INC COM 0.2%
Value ($000) $2,582 Shares 15,316 Est. Cost $206.08 Unrealized
MYRG MYR GROUP INC DEL COM 0.2%
Value ($000) $2,582 Shares 27,459 Est. Cost $35.45 Unrealized +168.5%
HRI HERC HLDGS INC COM 0.2%
Value ($000) $2,581 Shares 15,446 Est. Cost $50.99 Unrealized +186.6%
H & E EQUIPMENT SERVICES INC C 0.2%
Value ($000) $2,553 Shares 58,668 Est. Cost $26.76 Unrealized
STAG STAG INDL INC COM 0.2%
Value ($000) $2,538 Shares 61,382 Est. Cost $31.63 Unrealized
FORM FORMFACTOR INC COM 0.2%
Value ($000) $2,537 Shares 60,356 Est. Cost $23.40 Unrealized +77.9%
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value ($000) $2,521 Shares 68,759 Est. Cost $37.98 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.2%
Value ($000) $2,515 Shares 85,534 Est. Cost $23.76 Unrealized +37.7%
KBR KBR INC COM 0.2%
Value ($000) $2,512 Shares 45,898 Est. Cost $46.60 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.2%
Value ($000) $2,509 Shares 37,711 Est. Cost $66.78 Unrealized -10.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $2,486 Shares 97,480 Est. Cost $22.59 Unrealized +15.3%
SHOCKWAVE MED INC COM 0.2%
Value ($000) $2,484 Shares 11,978 Est. Cost $201.70 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $2,477 Shares 171,667 Est. Cost $13.11 Unrealized +17.2%
TECHTARGET INC COM 0.2%
Value ($000) $2,465 Shares 30,332 Est. Cost $30.51 Unrealized
WCC WESCO INTL INC COM 0.2%
Value ($000) $2,436 Shares 18,720 Est. Cost $96.97 Unrealized +25.6%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $2,404 Shares 24,420 Est. Cost $35.58 Unrealized +181.3%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $2,385 Shares 92,764 Est. Cost $17.41 Unrealized +31.0%
CNMD CONMED CORP COM 0.2%
Value ($000) $2,385 Shares 16,056 Est. Cost $71.14 Unrealized +89.3%
INBK FIRST INTERNET BANCORP COM 0.2%
Value ($000) $2,376 Shares 55,251 Est. Cost $26.83 Unrealized +80.3%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2,351 Shares 19,997 Est. Cost $102.56 Unrealized +12.7%
CNOB CONNECTONE BANCORP INC COM 0.2%
Value ($000) $2,308 Shares 72,117 Est. Cost $12.39 Unrealized +138.3%
RUTHS HOSPITALITY GROUP INC CO 0.2%
Value ($000) $2,264 Shares 98,933 Est. Cost $24.28 Unrealized
FIVN FIVE9 INC COM 0.2%
Value ($000) $2,226 Shares 20,160 Est. Cost $147.91 Unrealized -21.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $2,221 Shares 37,099 Est. Cost $30.37 Unrealized +105.8%
FOCUS FINL PARTNERS INC COM CL 0.2%
Value ($000) $2,216 Shares 48,446 Est. Cost $43.81 Unrealized
PIPR PIPER SANDLER CO 0.2%
Value ($000) $2,207 Shares 16,818 Est. Cost $169.95 Unrealized -13.3%
PLANTRONICS INC NEW 0.2%
Value ($000) $2,199 Shares 55,806 Est. Cost $38.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.2%
Value ($000) $2,188 Shares 149,857 Est. Cost $11.24 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,180 Shares 6,100 Est. Cost $303.04 Unrealized +16.0%
WK WORKIVA INC 0.2%
Value ($000) $2,180 Shares 18,474 Est. Cost $98.01 Unrealized +12.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $2,174 Shares 154,927 Est. Cost $11.39 Unrealized +26.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $2,154 Shares 26,842 Est. Cost $91.66 Unrealized -13.0%
RVLV REVOLVE GROUP IN 0.2%
Value ($000) $2,153 Shares 40,095 Est. Cost $55.32 Unrealized -8.2%
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $2,145 Shares 97,755 Est. Cost $12.36 Unrealized +47.5%
PACWEST BANCORP DEL 0.2%
Value ($000) $2,130 Shares 49,383 Est. Cost $41.16 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value ($000) $2,081 Shares 35,974 Est. Cost $61.29 Unrealized -4.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value ($000) $2,071 Shares 7,056 Est. Cost $246.35 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value ($000) $2,050 Shares 51,402 Est. Cost $41.66 Unrealized -14.5%
CNS COHEN & STEERS INC COM 0.2%
Value ($000) $2,043 Shares 23,791 Est. Cost $52.21 Unrealized +39.5%
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $2,031 Shares 15,479 Est. Cost $55.56 Unrealized +125.4%
CC CHEMOURS CO COM 0.2%
Value ($000) $2,026 Shares 64,346 Est. Cost $28.06 Unrealized -3.3%
MCB METROPOLITAN BK HLDG CORP COM 0.2%
Value ($000) $2,025 Shares 19,897 Est. Cost $61.05 Unrealized +68.4%
MLKN MILLERKNOLL INC COM 0.2%
Value ($000) $2,014 Shares 58,275 Est. Cost $19.55 Unrealized +65.2%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $2,002 Shares 24,846 Est. Cost $74.84 Unrealized +7.9%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $1,997 Shares 38,296 Est. Cost $26.31 Unrealized +131.5%
SEAGEN INC. 0.2%
Value ($000) $1,985 Shares 13,779 Est. Cost $154.62 Unrealized
SOFI SOFI TECHNOLOGIES 0.2%
Value ($000) $1,926 Shares 203,793 Est. Cost $16.64 Unrealized -31.0%
SFM SPROUT FARMERS MARKET INC 0.2%
Value ($000) $1,905 Shares 59,583 Est. Cost $29.92 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.2%
Value ($000) $1,903 Shares 31,392 Est. Cost $45.60 Unrealized +52.4%
DAN DANA HOLDING CORP COM 0.2%
Value ($000) $1,903 Shares 108,311 Est. Cost $15.24 Unrealized +20.2%
PERFICIENT INC COM 0.2%
Value ($000) $1,886 Shares 17,135 Est. Cost $42.47 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $1,858 Shares 115,526 Est. Cost $16.15 Unrealized +2.1%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,848 Shares 44,853 Est. Cost $41.90 Unrealized -1.2%
MITK MITEK SYSTEMS, INC 0.2%
Value ($000) $1,806 Shares 123,116 Est. Cost $17.27 Unrealized -11.4%
CRSR CORSAIR GAMING INC COM 0.2%
Value ($000) $1,805 Shares 85,286 Est. Cost $31.59 Unrealized -34.0%
ADNT ADIENT PLC ORD SHS 0.2%
Value ($000) $1,796 Shares 44,049 Est. Cost $46.70 Unrealized -8.0%
SHYFT GROUP INC COM 0.2%
Value ($000) $1,764 Shares 48,857 Est. Cost $37.21 Unrealized
SAPIENS INTL CORP N V SHS 0.1%
Value ($000) $1,751 Shares 68,963 Est. Cost $31.76 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $1,746 Shares 13,200 Est. Cost $188.14 Unrealized
MGNI MAGNITE INC. 0.1%
Value ($000) $1,686 Shares 127,651 Est. Cost $24.11 Unrealized -44.1%
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $1,680 Shares 43,962 Est. Cost $27.58 Unrealized +57.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,680 Shares 4,851 Est. Cost $452.46 Unrealized -27.4%
LOVE THE LOVESAC CO 0.1%
Value ($000) $1,640 Shares 30,343 Est. Cost $68.64 Unrealized -30.2%
INMD INMODE LTD SHS 0.1%
Value ($000) $1,631 Shares 44,186 Est. Cost $63.61 Unrealized -29.6%
MAXAR TECHNOLOGIES INC COM 0.1%
Value ($000) $1,604 Shares 40,648 Est. Cost $19.31 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $1,551 Shares 56,648 Est. Cost $25.20 Unrealized +13.2%
ITRI ITRON INC COM 0.1%
Value ($000) $1,544 Shares 29,302 Est. Cost $81.00 Unrealized -30.9%
RPAY REPAY HOLDING CORP. 0.1%
Value ($000) $1,524 Shares 102,165 Est. Cost $21.47 Unrealized -23.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,507 Shares 2,393 Est. Cost $40.88 Unrealized +34.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,505 Shares 4,019 Est. Cost $62.24 Unrealized -33.1%
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $1,486 Shares 63,221 Est. Cost $25.18 Unrealized -7.7%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $1,409 Shares 17,592 Est. Cost $63.56 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,393 Shares 2,731 Est. Cost $261.54 Unrealized +72.5%
BALLYS CORPORATION COM 0.1%
Value ($000) $1,377 Shares 44,810 Est. Cost $53.57 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,301 Shares 399 Est. Cost $96.92 Unrealized +59.4%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,237 Shares 162,804 Est. Cost $10.15 Unrealized -22.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,231 Shares 4,300 Est. Cost $183.21 Unrealized +35.6%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $1,218 Shares 20,311 Est. Cost $32.79 Unrealized +96.9%
NTRA NATERA INC COM 0.1%
Value ($000) $1,176 Shares 28,910 Est. Cost $73.35 Unrealized -18.1%
LIVEPERSON INC COM 0.1%
Value ($000) $1,152 Shares 47,161 Est. Cost $60.08 Unrealized
ARAY ACCURAY INC COM 0.1%
Value ($000) $1,140 Shares 344,388 Est. Cost $5.03 Unrealized -26.0%
HIBBETT SPORTS INC COM 0.1%
Value ($000) $1,092 Shares 24,635 Est. Cost $46.17 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $1,026 Shares 22,863 Est. Cost $38.88 Unrealized +6.3%
FATE FATE THERAPEUTICS INC COM 0.1%
Value ($000) $990 Shares 25,545 Est. Cost $24.71 Unrealized +56.7%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $932 Shares 24,977 Est. Cost $43.12 Unrealized -10.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $922 Shares 6,648 Est. Cost $121.52 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $847 Shares 7,909 Est. Cost $227.99 Unrealized -49.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $843 Shares 16,583 Est. Cost $47.20 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $806 Shares 7,732 Est. Cost $62.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $751 Shares 1,272 Est. Cost $309.17 Unrealized +83.8%
SURF US 0.1%
Value ($000) $737 Shares 250,676 Est. Cost $5.18 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $636 Shares 6,048 Est. Cost $106.94 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $624 Shares 2,911 Est. Cost $168.83 Unrealized +4.9%
FOX FOX CORP CL B COM 0.1%
Value ($000) $618 Shares 17,043 Est. Cost $33.90 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $615 Shares 9,385 Est. Cost $58.62 Unrealized +16.7%
MET METLIFE INC COM 0.1%
Value ($000) $606 Shares 8,616 Est. Cost $38.63 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $595 Shares 11,684 Est. Cost $41.50 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $590 Shares 23,722 Est. Cost $21.14 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $555 Shares 1,154 Est. Cost $595.37 Unrealized -16.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $534 Shares 19,112 Est. Cost $25.65 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $519 Shares 1,160 Est. Cost $298.66 Unrealized +29.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $502 Shares 8,437 Est. Cost $59.06 Unrealized -6.6%
EWY ISHARES MSCI KOREA INDEX FUND 0.0%
Value ($000) $490 Shares 6,886 Est. Cost $80.46 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $481 Shares 84,125 Est. Cost $20.58 Unrealized -64.4%
ACCOLADE INC COM 0.0%
Value ($000) $475 Shares 27,062 Est. Cost $45.05 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $450 Shares 56,475 Est. Cost $24.74 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $442 Shares 23,218 Est. Cost $33.43 Unrealized -44.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $440 Shares 2,958 Est. Cost $102.52 Unrealized +12.7%
KB KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $436 Shares 8,937 Est. Cost $47.86 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $432 Shares 1,868 Est. Cost $252.09 Unrealized -6.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $419 Shares 3,341 Est. Cost $373.63 Unrealized -60.7%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $417 Shares 5,087 Est. Cost $68.28 Unrealized +2.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 39,675 Est. Cost $36.38 Unrealized -68.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $373 Shares 1,800 Est. Cost $192.53 Unrealized +3.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $318 Shares 1,960 Est. Cost $97.22 Unrealized +30.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $305 Shares 3,942 Est. Cost $68.56 Unrealized
RH RH COM 0.0%
Value ($000) $304 Shares 931 Est. Cost $651.28 Unrealized -38.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $288 Shares 2,444 Est. Cost $64.44 Unrealized +52.6%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $285 Shares 45,995 Est. Cost $5.66 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $282 Shares 6,641 Est. Cost $53.97 Unrealized -15.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $273 Shares 5,998 Est. Cost $45.52 Unrealized
BND TOTAL BOND MARKET (VANGUARD) 0.0%
Value ($000) $265 Shares 3,326 Est. Cost $84.65 Unrealized
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $261 Shares 2,538 Est. Cost $78.91 Unrealized
STN STANTEC INC 0.0%
Value ($000) $244 Shares 4,862 Est. Cost $30.68 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $225 Shares 5,995 Est. Cost $27.50 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $224 Shares 743 Est. Cost $341.19 Unrealized -14.4%
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $215 Shares 517 Est. Cost $315.08 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $207 Shares 900 Est. Cost $205.65 Unrealized +5.0%
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $201 Shares 17,281 Est. Cost $11.63 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $197 Shares 8,131 Est. Cost $16.37 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $196 Shares 10,329 Est. Cost $19.56 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $195 Shares 6,101 Est. Cost $15.06 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $189 Shares 2,102 Est. Cost $123.53 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $186 Shares 1,893 Est. Cost $87.45 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $182 Shares 2,828 Est. Cost $47.00 Unrealized +37.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $180 Shares 1,690 Est. Cost $41.30 Unrealized +146.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $172 Shares 2,311 Est. Cost $44.24 Unrealized +62.8%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $172 Shares 125 Est. Cost $1509.63 Unrealized -4.4%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 120,841 Est. Cost $6.73 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $155 Shares 1,877 Est. Cost $72.45 Unrealized +6.2%
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $153 Shares 2,085 Est. Cost $70.30 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $146 Shares 27,608 Est. Cost $6.66 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $132 Shares 1,210 Est. Cost $157.31 Unrealized
INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $108 Shares 4,076 Est. Cost $24.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $108 Shares 2,335 Est. Cost $46.38 Unrealized
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $98 Shares 4,463 Est. Cost $16.15 Unrealized
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $95 Shares 1,842 Est. Cost $42.93 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $92 Shares 3,662 Est. Cost $26.18 Unrealized
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $91 Shares 3,657 Est. Cost $26.36 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $54.72 Unrealized +7.3%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $81 Shares 3,205 Est. Cost $25.63 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $77 Shares 3,653 Est. Cost $21.45 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $76 Shares 3,804 Est. Cost $20.66 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $76 Shares 2,880 Est. Cost $27.87 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $50.35 Unrealized
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $72 Shares 663 Est. Cost $91.03 Unrealized
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $72 Shares 1,389 Est. Cost $57.29 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $71 Shares 3,095 Est. Cost $12.76 Unrealized
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $71 Shares 3,974 Est. Cost $19.63 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) $44 Shares 1,006 Est. Cost $112.15 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $30 Shares 1,239 Est. Cost $26.63 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $29.21 Unrealized +3.0%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $45.04 Unrealized +7.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $43.54 Unrealized +12.5%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $61.56 Unrealized -4.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.57 Unrealized +1.1%