Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,002,206 (100.0% shares, 0.0% debt)

Holdings (318)

MSFT MICROSOFT CORP COM 4.5%
Value ($000) $45,184 Shares 175,930 Est. Cost $145.00 Unrealized +81.7%
AAPL APPLE INC COM 4.1%
Value ($000) $41,352 Shares 302,451 Est. Cost $104.92 Unrealized +41.7%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $35,256 Shares 16,178 Est. Cost $88.67 Unrealized +31.8%
AMGN AMGEN INC COM 1.6%
Value ($000) $16,501 Shares 67,825 Est. Cost $207.54 Unrealized +5.3%
KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%
Value ($000) $16,004 Shares 800,000 Est. Cost $24.08 Unrealized
PEP PEPSICO INC COM 1.4%
Value ($000) $14,523 Shares 87,145 Est. Cost $132.12 Unrealized +13.4%
LLY LILLY ELI & CO COM 1.4%
Value ($000) $14,193 Shares 43,774 Est. Cost $280.33 Unrealized +3.8%
V VISA INC COM CL A 1.3%
Value ($000) $13,423 Shares 68,175 Est. Cost $201.69 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value ($000) $13,341 Shares 48,863 Est. Cost $224.36 Unrealized +39.8%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $12,500 Shares 86,934 Est. Cost $117.39 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $11,117 Shares 144,375 Est. Cost $52.65 Unrealized +23.4%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $10,967 Shares 122,112 Est. Cost $44.74 Unrealized +101.0%
META META PLATFORMS INC CL A 1.1%
Value ($000) $10,611 Shares 65,807 Est. Cost $201.09 Unrealized -4.7%
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $9,975 Shares 39,030 Est. Cost $215.03 Unrealized +3.3%
PIONEER NAT RES CO COM 1.0%
Value ($000) $9,973 Shares 44,705 Est. Cost $196.81 Unrealized
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $9,918 Shares 115,809 Est. Cost $59.72 Unrealized +33.3%
TGT TARGET CORP COM 1.0%
Value ($000) $9,637 Shares 68,238 Est. Cost $141.98 Unrealized +19.9%
TSLA TESLA MTRS INC COM 0.9%
Value ($000) $9,197 Shares 13,657 Est. Cost $174.31 Unrealized +56.6%
STE STERIS PLC 0.9%
Value ($000) $9,169 Shares 44,478 Est. Cost $218.04 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.9%
Value ($000) $8,945 Shares 71,365 Est. Cost $45.12 Unrealized +170.4%
CATALENT INC COM 0.9%
Value ($000) $8,831 Shares 82,311 Est. Cost $123.29 Unrealized
LOW LOWES COS INC COM 0.8%
Value ($000) $8,094 Shares 46,336 Est. Cost $189.45 Unrealized -5.2%
TSCO TRACTOR SUPPLY CO COM 0.8%
Value ($000) $8,006 Shares 41,304 Est. Cost $39.65 Unrealized -3.9%
ACM AECOM COM 0.8%
Value ($000) $7,875 Shares 120,742 Est. Cost $39.19 Unrealized +72.2%
GIS GENERAL MLS INC COM 0.8%
Value ($000) $7,577 Shares 100,419 Est. Cost $48.34 Unrealized +27.9%
SEE SEALED AIR CORP NEW COM 0.7%
Value ($000) $7,487 Shares 129,712 Est. Cost $42.15 Unrealized +38.6%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $7,316 Shares 48,259 Est. Cost $18.82 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.7%
Value ($000) $7,258 Shares 110,925 Est. Cost $36.55 Unrealized +78.3%
CNQ CANADIAN NAT RES LTD COM 0.7%
Value ($000) $7,218 Shares 134,458 Est. Cost $9.53 Unrealized +168.7%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $7,048 Shares 29,655 Est. Cost $150.30 Unrealized +69.0%
DGX QUEST DIAGNOSTICS INC COM 0.7%
Value ($000) $6,921 Shares 52,048 Est. Cost $97.19 Unrealized +30.6%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $6,886 Shares 90,531 Est. Cost $83.95 Unrealized -13.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%
Value ($000) $6,824 Shares 24,580 Est. Cost $233.86 Unrealized +21.7%
EXC EXELON CORP COM 0.7%
Value ($000) $6,787 Shares 149,753 Est. Cost $28.85 Unrealized +42.9%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $6,544 Shares 51,635 Est. Cost $88.46 Unrealized +35.7%
CSX CSX CORP COM 0.6%
Value ($000) $6,430 Shares 221,272 Est. Cost $29.17 Unrealized +6.1%
FHN FIRST HORIZON NATL CORP COM 0.6%
Value ($000) $6,135 Shares 280,633 Est. Cost $13.59 Unrealized +45.1%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $6,108 Shares 76,221 Est. Cost $65.10 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $6,056 Shares 65,331 Est. Cost $44.92 Unrealized -3.2%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $6,048 Shares 35,552 Est. Cost $155.60 Unrealized +1.9%
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $6,025 Shares 62,975 Est. Cost $61.25 Unrealized +44.4%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $5,916 Shares 128,632 Est. Cost $56.34 Unrealized -22.3%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $5,842 Shares 38,191 Est. Cost $147.06 Unrealized +0.6%
ETR ENTERGY CORP NEW COM 0.6%
Value ($000) $5,715 Shares 50,736 Est. Cost $46.67 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.6%
Value ($000) $5,640 Shares 64,117 Est. Cost $88.63 Unrealized
MOS MOSAIC CO NEW COM 0.5%
Value ($000) $5,506 Shares 116,571 Est. Cost $30.35 Unrealized +83.8%
NOW SERVICENOW INC COM 0.5%
Value ($000) $5,475 Shares 11,514 Est. Cost $73.20 Unrealized +30.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $5,389 Shares 47,855 Est. Cost $97.86 Unrealized +15.5%
DELL DELL INC COM 0.5%
Value ($000) $5,337 Shares 115,504 Est. Cost $51.08 Unrealized -14.8%
MA MASTERCARD INC CL A 0.5%
Value ($000) $5,319 Shares 16,861 Est. Cost $324.90 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $5,314 Shares 148,905 Est. Cost $27.44 Unrealized +22.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $5,273 Shares 30,679 Est. Cost $136.39 Unrealized +22.3%
INVH INVITATION HOMES INC COM 0.5%
Value ($000) $5,223 Shares 146,795 Est. Cost $34.85 Unrealized -3.6%
LINDE PLC COM 0.5%
Value ($000) $5,159 Shares 17,942 Est. Cost $303.95 Unrealized
FDX FEDEX CORP COM 0.5%
Value ($000) $5,070 Shares 22,362 Est. Cost $267.38 Unrealized -26.4%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $5,049 Shares 39,528 Est. Cost $80.47 Unrealized +55.2%
VST VISTRA ENERGY CORP COM 0.5%
Value ($000) $4,986 Shares 218,206 Est. Cost $16.77 Unrealized +38.0%
FTS FORTIS INC COM 0.5%
Value ($000) $4,955 Shares 104,821 Est. Cost $32.87 Unrealized +29.4%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $4,916 Shares 128,058 Est. Cost $35.19 Unrealized +4.5%
MGY MAGNOLLIA OIL & GAS CORP 0.5%
Value ($000) $4,821 Shares 229,702 Est. Cost $20.89 Unrealized +19.7%
CWEN CLEARWAY ENERGY INC CL C 0.5%
Value ($000) $4,798 Shares 137,719 Est. Cost $17.68 Unrealized +55.6%
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $4,793 Shares 39,403 Est. Cost $104.57 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC COM 0.5%
Value ($000) $4,784 Shares 305,075 Est. Cost $15.78 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $4,731 Shares 26,467 Est. Cost $181.15 Unrealized +8.9%
CMI CUMMINS INC COM 0.5%
Value ($000) $4,692 Shares 24,246 Est. Cost $152.27 Unrealized +20.2%
OSK OSHKOSH CORP COM 0.5%
Value ($000) $4,650 Shares 56,612 Est. Cost $78.17 Unrealized +9.9%
LEN LENNAR CORP CL A 0.5%
Value ($000) $4,510 Shares 63,909 Est. Cost $49.41 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value ($000) $4,310 Shares 38,101 Est. Cost $110.99 Unrealized -0.1%
MAN MANPOWER INC COM 0.4%
Value ($000) $4,303 Shares 56,312 Est. Cost $90.91 Unrealized -3.7%
STT STATE STR CORP COM 0.4%
Value ($000) $4,271 Shares 69,286 Est. Cost $81.00 Unrealized -23.1%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $4,198 Shares 107,166 Est. Cost $48.49 Unrealized -17.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.4%
Value ($000) $4,146 Shares 66,529 Est. Cost $44.16 Unrealized +42.3%
KLAC KLA-TENCOR CORP COM 0.4%
Value ($000) $4,128 Shares 12,937 Est. Cost $358.26 Unrealized -9.6%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $4,088 Shares 33,606 Est. Cost $96.07 Unrealized +4.6%
LAM RESEARCH CORP COM 0.4%
Value ($000) $4,056 Shares 9,517 Est. Cost $318.89 Unrealized
SEM SELECT MED HLDGS CORP COM 0.4%
Value ($000) $4,035 Shares 170,824 Est. Cost $10.50 Unrealized +14.6%
EPC EDGEWELL PERSONAL CARE CO 0.4%
Value ($000) $4,027 Shares 116,648 Est. Cost $36.20 Unrealized -7.0%
LAD LITHIA MTRS INC CL A 0.4%
Value ($000) $4,019 Shares 14,625 Est. Cost $267.59 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $3,958 Shares 29,104 Est. Cost $135.32 Unrealized +17.9%
ASGN ASGN INC COM 0.4%
Value ($000) $3,951 Shares 43,776 Est. Cost $55.84 Unrealized +83.7%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $3,917 Shares 10,161 Est. Cost $363.21 Unrealized +9.4%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.4%
Value ($000) $3,891 Shares 48,663 Est. Cost $80.34 Unrealized +26.0%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $3,807 Shares 75,677 Est. Cost $39.72 Unrealized +40.3%
SUMMIT MATLS INC CL A 0.4%
Value ($000) $3,781 Shares 162,362 Est. Cost $16.04 Unrealized
PERFICIENT INC COM 0.4%
Value ($000) $3,768 Shares 41,100 Est. Cost $71.16 Unrealized
SFM SPROUT FARMERS MARKET INC 0.4%
Value ($000) $3,743 Shares 147,822 Est. Cost $28.63 Unrealized -3.0%
HALO HALOZYME THERAPEUTICS INC COM 0.4%
Value ($000) $3,685 Shares 83,757 Est. Cost $42.28 Unrealized +2.3%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $3,633 Shares 205,727 Est. Cost $18.39 Unrealized
NUVASIVE INC COM 0.4%
Value ($000) $3,605 Shares 73,326 Est. Cost $71.14 Unrealized
SYNEOS HEALTH INC CL A 0.4%
Value ($000) $3,591 Shares 50,096 Est. Cost $76.18 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,577 Shares 112,616 Est. Cost $35.91 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $3,561 Shares 61,313 Est. Cost $68.36 Unrealized -10.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,552 Shares 25,621 Est. Cost $151.35 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC COM 0.3%
Value ($000) $3,475 Shares 97,268 Est. Cost $65.42 Unrealized -38.2%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $3,471 Shares 103,299 Est. Cost $22.28 Unrealized +45.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $3,457 Shares 39,697 Est. Cost $75.72 Unrealized +16.5%
ADBE ADOBE INC COM 0.3%
Value ($000) $3,436 Shares 9,387 Est. Cost $415.01 Unrealized -1.9%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $3,433 Shares 14,132 Est. Cost $166.75 Unrealized +70.9%
VREX VAREX IMAGING CORP COM 0.3%
Value ($000) $3,427 Shares 160,208 Est. Cost $25.33 Unrealized -16.1%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $3,402 Shares 51,434 Est. Cost $29.06 Unrealized +160.3%
KBH KB HOME COM 0.3%
Value ($000) $3,391 Shares 119,164 Est. Cost $29.55 Unrealized +1.7%
INTC INTEL CORP COM 0.3%
Value ($000) $3,311 Shares 88,499 Est. Cost $50.30 Unrealized -19.2%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $3,238 Shares 19,622 Est. Cost $231.39 Unrealized -24.6%
ICUI ICU MED INC COM 0.3%
Value ($000) $3,189 Shares 19,402 Est. Cost $220.32 Unrealized -12.6%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $3,176 Shares 11,650 Est. Cost $424.86 Unrealized -24.6%
QCRH QCR HOLDINGS INC COM 0.3%
Value ($000) $3,042 Shares 56,344 Est. Cost $37.60 Unrealized +42.9%
TROX TRONOX HOLDINGS PLC SHS 0.3%
Value ($000) $3,024 Shares 180,014 Est. Cost $20.00 Unrealized -9.4%
EXAS EXACT SCIENCES CORP COM 0.3%
Value ($000) $2,972 Shares 75,448 Est. Cost $103.23 Unrealized -48.2%
HWM HOWMET AEROSPACE INC COM 0.3%
Value ($000) $2,954 Shares 93,921 Est. Cost $32.86 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $2,946 Shares 51,433 Est. Cost $47.25 Unrealized +23.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.3%
Value ($000) $2,745 Shares 205,189 Est. Cost $10.26 Unrealized +31.9%
VCEL VERICEL CORP COM 0.3%
Value ($000) $2,700 Shares 107,238 Est. Cost $26.06 Unrealized +13.3%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.3%
Value ($000) $2,688 Shares 118,354 Est. Cost $13.36 Unrealized +97.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.3%
Value ($000) $2,687 Shares 53,655 Est. Cost $42.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH B 0.3%
Value ($000) $2,685 Shares 102,501 Est. Cost $26.20 Unrealized
MGRC MCGRATH RENTCORP COM 0.3%
Value ($000) $2,630 Shares 34,611 Est. Cost $73.97 Unrealized +10.1%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $2,627 Shares 12,474 Est. Cost $422.64 Unrealized -41.8%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $2,607 Shares 31,358 Est. Cost $78.82 Unrealized +7.5%
OFG OFG BANCORP COM 0.3%
Value ($000) $2,604 Shares 102,524 Est. Cost $23.80 Unrealized +12.7%
TRITON INTL LTD CL A 0.3%
Value ($000) $2,602 Shares 49,427 Est. Cost $41.34 Unrealized
GEF GREIF INC CL A 0.3%
Value ($000) $2,567 Shares 41,150 Est. Cost $32.03 Unrealized +69.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,565 Shares 36,726 Est. Cost $145.05 Unrealized -40.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.3%
Value ($000) $2,554 Shares 84,613 Est. Cost $29.98 Unrealized +2.6%
DAR DARLING INGREDIENTS INC COM 0.3%
Value ($000) $2,554 Shares 42,715 Est. Cost $30.17 Unrealized +151.6%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $2,543 Shares 80,325 Est. Cost $29.43 Unrealized +14.1%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $2,526 Shares 18,984 Est. Cost $131.06 Unrealized +3.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $2,516 Shares 48,109 Est. Cost $37.02 Unrealized +26.7%
ICHR ICHOR HOLDINGS SHS 0.3%
Value ($000) $2,512 Shares 96,684 Est. Cost $30.39 Unrealized -4.7%
SEAGEN INC. 0.2%
Value ($000) $2,484 Shares 14,040 Est. Cost $155.03 Unrealized
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $2,464 Shares 93,634 Est. Cost $17.41 Unrealized +27.7%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $2,460 Shares 30,692 Est. Cost $68.77 Unrealized +25.2%
MYRG MYR GROUP INC DEL COM 0.2%
Value ($000) $2,451 Shares 27,808 Est. Cost $36.11 Unrealized +142.5%
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $2,437 Shares 117,317 Est. Cost $14.69 Unrealized +47.1%
BYD BOYD GAMING CORP COM 0.2%
Value ($000) $2,428 Shares 48,795 Est. Cost $18.40 Unrealized +202.4%
LHC GROUP INC COM 0.2%
Value ($000) $2,411 Shares 15,478 Est. Cost $205.56 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value ($000) $2,400 Shares 115,792 Est. Cost $18.26 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,383 Shares 162,409 Est. Cost $14.67 Unrealized
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $2,369 Shares 3,720 Est. Cost $878.11 Unrealized -0.7%
HWC HANCOCK WHITNEY CORPORATION CO 0.2%
Value ($000) $2,365 Shares 53,359 Est. Cost $53.85 Unrealized -11.7%
FORM FORMFACTOR INC COM 0.2%
Value ($000) $2,362 Shares 60,995 Est. Cost $23.56 Unrealized +63.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $2,350 Shares 107,188 Est. Cost $16.55 Unrealized +45.2%
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $2,342 Shares 31,874 Est. Cost $43.06 Unrealized +83.8%
SHOCKWAVE MED INC COM 0.2%
Value ($000) $2,314 Shares 12,105 Est. Cost $201.59 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $2,303 Shares 9,731 Est. Cost $661.68 Unrealized -53.6%
MGPI MGP INGREDIENTS INC NEW COM 0.2%
Value ($000) $2,296 Shares 22,937 Est. Cost $62.65 Unrealized +50.1%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $2,274 Shares 62,169 Est. Cost $36.58 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $2,243 Shares 56,517 Est. Cost $38.91 Unrealized
SF STIFEL FINL CORP COM 0.2%
Value ($000) $2,233 Shares 39,867 Est. Cost $36.15 Unrealized +60.3%
DT DYNATRACE INC. 0.2%
Value ($000) $2,222 Shares 56,329 Est. Cost $43.47 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value ($000) $2,165 Shares 31,422 Est. Cost $74.83 Unrealized +14.4%
CNOB CONNECTONE BANCORP INC COM 0.2%
Value ($000) $2,129 Shares 87,060 Est. Cost $14.50 Unrealized +70.2%
CC CHEMOURS CO COM 0.2%
Value ($000) $2,118 Shares 66,149 Est. Cost $28.17 Unrealized +14.3%
AXS AXIS CAPITAL HOLDINGS SHS 0.2%
Value ($000) $2,109 Shares 36,949 Est. Cost $52.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $2,082 Shares 20,208 Est. Cost $102.59 Unrealized +2.3%
MMSI MERIT MED SYS INC COM 0.2%
Value ($000) $2,073 Shares 38,191 Est. Cost $66.71 Unrealized -8.5%
ETSY ETSY INC COM 0.2%
Value ($000) $2,064 Shares 28,194 Est. Cost $227.50 Unrealized -59.9%
INBK FIRST INTERNET BANCORP COM 0.2%
Value ($000) $2,060 Shares 55,956 Est. Cost $26.98 Unrealized +42.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $2,057 Shares 156,904 Est. Cost $11.43 Unrealized +24.1%
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $2,049 Shares 24,679 Est. Cost $36.21 Unrealized +164.7%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $2,033 Shares 21,441 Est. Cost $185.06 Unrealized -24.1%
WCC WESCO INTL INC COM 0.2%
Value ($000) $2,026 Shares 18,919 Est. Cost $97.21 Unrealized +23.2%
TECHTARGET INC COM 0.2%
Value ($000) $2,015 Shares 30,653 Est. Cost $30.88 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.2%
Value ($000) $1,949 Shares 151,768 Est. Cost $11.26 Unrealized
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $1,933 Shares 17,098 Est. Cost $61.01 Unrealized +85.4%
PIPR PIPER SANDLER CO 0.2%
Value ($000) $1,931 Shares 17,030 Est. Cost $169.34 Unrealized -28.6%
STAG STAG INDL INC COM 0.2%
Value ($000) $1,920 Shares 62,164 Est. Cost $31.62 Unrealized
FIVN FIVE9 INC COM 0.2%
Value ($000) $1,876 Shares 20,583 Est. Cost $146.95 Unrealized -31.2%
CWST CASELLA WASTE SYS INC CL A 0.2%
Value ($000) $1,849 Shares 25,437 Est. Cost $76.14 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.2%
Value ($000) $1,804 Shares 79,469 Est. Cost $22.70 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,799 Shares 27,148 Est. Cost $91.41 Unrealized -24.1%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,778 Shares 25,161 Est. Cost $74.86 Unrealized +2.1%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,767 Shares 45,424 Est. Cost $41.86 Unrealized -8.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value ($000) $1,763 Shares 100,530 Est. Cost $25.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $1,728 Shares 37,492 Est. Cost $30.59 Unrealized +68.6%
H & E EQUIPMENT SERVICES INC C 0.2%
Value ($000) $1,721 Shares 59,415 Est. Cost $26.79 Unrealized
SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $1,686 Shares 69,693 Est. Cost $31.68 Unrealized
FOCUS FINL PARTNERS INC COM CL 0.2%
Value ($000) $1,668 Shares 48,960 Est. Cost $43.71 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $1,642 Shares 98,790 Est. Cost $12.41 Unrealized +39.2%
CARS CARS COM INC 0.2%
Value ($000) $1,639 Shares 173,856 Est. Cost $13.08 Unrealized -17.4%
RPD RAPID7 INC COM 0.2%
Value ($000) $1,628 Shares 24,364 Est. Cost $65.65 Unrealized +25.9%
RUTHS HOSPITALITY GROUP INC CO 0.2%
Value ($000) $1,626 Shares 99,980 Est. Cost $24.20 Unrealized
STC STEWART INFORMATION SVCS CORP 0.2%
Value ($000) $1,582 Shares 31,791 Est. Cost $45.70 Unrealized +17.4%
CNMD CONMED CORP COM 0.2%
Value ($000) $1,554 Shares 16,226 Est. Cost $71.61 Unrealized +61.9%
YETI YETI HLDGS INC COM 0.2%
Value ($000) $1,554 Shares 35,908 Est. Cost $39.65 Unrealized +22.5%
CENTENNIAL RESOURCE DEVELO-A 0.2%
Value ($000) $1,553 Shares 259,721 Est. Cost $5.98 Unrealized
MLKN MILLERKNOLL INC COM 0.2%
Value ($000) $1,550 Shares 59,018 Est. Cost $19.64 Unrealized +35.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,548 Shares 20,358 Est. Cost $76.04 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $1,545 Shares 116,749 Est. Cost $16.13 Unrealized -10.7%
DAN DANA HOLDING CORP COM 0.2%
Value ($000) $1,543 Shares 109,693 Est. Cost $15.22 Unrealized -8.0%
CNS COHEN & STEERS INC COM 0.2%
Value ($000) $1,529 Shares 24,042 Est. Cost $52.37 Unrealized +28.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value ($000) $1,516 Shares 36,652 Est. Cost $60.98 Unrealized -26.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,453 Shares 7,239 Est. Cost $245.54 Unrealized -4.5%
ALTRA INDL MOTION CORP COM 0.1%
Value ($000) $1,445 Shares 40,988 Est. Cost $48.68 Unrealized
HRI HERC HLDGS INC COM 0.1%
Value ($000) $1,407 Shares 15,609 Est. Cost $51.62 Unrealized +116.1%
MCB METROPOLITAN BK HLDG CORP COM 0.1%
Value ($000) $1,396 Shares 20,108 Est. Cost $61.28 Unrealized +34.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,378 Shares 4,920 Est. Cost $450.17 Unrealized -35.7%
CRESCENT POINT 0.1%
Value ($000) $1,355 Shares 190,289 Est. Cost $5.34 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $1,333 Shares 50,011 Est. Cost $40.97 Unrealized
RPAY REPAY HOLDING CORP. 0.1%
Value ($000) $1,327 Shares 103,247 Est. Cost $21.39 Unrealized -39.1%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $1,319 Shares 44,515 Est. Cost $46.56 Unrealized -27.8%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $1,315 Shares 38,783 Est. Cost $26.49 Unrealized +53.4%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $1,301 Shares 57,370 Est. Cost $25.18 Unrealized -6.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,276 Shares 2,626 Est. Cost $41.90 Unrealized +25.0%
INSM INSMED INC COM PAR $.01 0.1%
Value ($000) $1,260 Shares 63,890 Est. Cost $25.13 Unrealized -16.6%
WK WORKIVA INC 0.1%
Value ($000) $1,232 Shares 18,670 Est. Cost $97.85 Unrealized -14.9%
SP PLUS CORP COM 0.1%
Value ($000) $1,200 Shares 39,072 Est. Cost $30.71 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.1%
Value ($000) $1,161 Shares 69,599 Est. Cost $16.68 Unrealized
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $1,158 Shares 44,522 Est. Cost $27.65 Unrealized +21.7%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $1,156 Shares 66,289 Est. Cost $17.44 Unrealized
MITK MITEK SYSTEMS, INC 0.1%
Value ($000) $1,149 Shares 124,300 Est. Cost $17.27 Unrealized -38.4%
MGNI MAGNITE INC. 0.1%
Value ($000) $1,146 Shares 129,006 Est. Cost $23.97 Unrealized -55.3%
CRSR CORSAIR GAMING INC COM 0.1%
Value ($000) $1,132 Shares 86,191 Est. Cost $31.43 Unrealized -48.1%
KBR KBR INC COM 0.1%
Value ($000) $1,122 Shares 23,187 Est. Cost $46.60 Unrealized +1.8%
SLAB SILICON LABORATORIES INC COM 0.1%
Value ($000) $1,099 Shares 7,841 Est. Cost $97.78 Unrealized +43.2%
SOFI SOFI TECHNOLOGIES 0.1%
Value ($000) $1,096 Shares 207,962 Est. Cost $16.45 Unrealized -58.9%
HIBBETT SPORTS INC COM 0.1%
Value ($000) $1,090 Shares 24,948 Est. Cost $46.14 Unrealized
MAXAR TECHNOLOGIES INC COM 0.1%
Value ($000) $1,074 Shares 41,166 Est. Cost $19.40 Unrealized
RVLV REVOLVE GROUP IN 0.1%
Value ($000) $1,050 Shares 40,519 Est. Cost $55.13 Unrealized -33.0%
NTRA NATERA INC COM 0.1%
Value ($000) $1,037 Shares 29,247 Est. Cost $72.93 Unrealized -49.2%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $1,027 Shares 17,692 Est. Cost $63.56 Unrealized -8.6%
INTU INTUIT COM 0.1%
Value ($000) $1,015 Shares 2,633 Est. Cost $488.14 Unrealized -17.1%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $1,005 Shares 25,077 Est. Cost $43.12 Unrealized -18.7%
INMD INMODE LTD SHS 0.1%
Value ($000) $998 Shares 44,516 Est. Cost $63.61 Unrealized -58.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $987 Shares 1,920 Est. Cost $261.54 Unrealized +80.1%
SHYFT GROUP INC COM 0.1%
Value ($000) $914 Shares 49,151 Est. Cost $37.21 Unrealized
MTCH MATCH GROUP INC COM 0.1%
Value ($000) $896 Shares 12,857 Est. Cost $148.61 Unrealized -46.7%
BALLYS CORPORATION COM 0.1%
Value ($000) $892 Shares 45,079 Est. Cost $53.57 Unrealized
LIVENT CORP COM 0.1%
Value ($000) $878 Shares 38,694 Est. Cost $22.69 Unrealized
LIVEPERSON INC COM 0.1%
Value ($000) $860 Shares 60,804 Est. Cost $49.77 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $858 Shares 4,834 Est. Cost $159.93 Unrealized 0.0%
LOVE THE LOVESAC CO 0.1%
Value ($000) $839 Shares 30,525 Est. Cost $68.64 Unrealized -43.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $828 Shares 7,794 Est. Cost $123.69 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $819 Shares 16,127 Est. Cost $41.12 Unrealized -2.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $757 Shares 16,739 Est. Cost $47.20 Unrealized -3.4%
KO COCA COLA CO COM 0.1%
Value ($000) $694 Shares 11,030 Est. Cost $56.76 Unrealized 0.0%
ARAY ACCURAY INC COM 0.1%
Value ($000) $685 Shares 349,388 Est. Cost $5.00 Unrealized -50.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $675 Shares 1,242 Est. Cost $309.17 Unrealized +76.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $655 Shares 8,011 Est. Cost $63.35 Unrealized
FATE FATE THERAPEUTICS INC COM 0.1%
Value ($000) $635 Shares 25,645 Est. Cost $24.71 Unrealized +11.7%
FOX FOX CORP CL B COM 0.1%
Value ($000) $624 Shares 20,986 Est. Cost $33.33 Unrealized -7.4%
HTH HILLTOP HOLDINGS INC COM 0.1%
Value ($000) $593 Shares 22,244 Est. Cost $23.76 Unrealized +19.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $579 Shares 8,280 Est. Cost $70.43 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $579 Shares 1,236 Est. Cost $587.05 Unrealized -17.0%
INTRA CELLULAR THERAPIES INC C 0.1%
Value ($000) $578 Shares 10,123 Est. Cost $57.10 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $542 Shares 1,134 Est. Cost $298.66 Unrealized +44.9%
MET METLIFE INC COM 0.1%
Value ($000) $530 Shares 8,441 Est. Cost $38.63 Unrealized +53.4%
GILD GILEAD SCIENCES INC COMUSD0.00 0.1%
Value ($000) $515 Shares 8,322 Est. Cost $59.06 Unrealized -8.4%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $505 Shares 1,977 Est. Cost $38.77 Unrealized +12.6%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $502 Shares 22,863 Est. Cost $38.88 Unrealized -40.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $487 Shares 6,100 Est. Cost $106.94 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $453 Shares 4,972 Est. Cost $68.28 Unrealized +16.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $449 Shares 24,254 Est. Cost $21.08 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $448 Shares 19,191 Est. Cost $25.65 Unrealized -18.0%
SURF US 0.0%
Value ($000) $414 Shares 252,676 Est. Cost $5.18 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $398 Shares 1,832 Est. Cost $252.09 Unrealized -13.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $355 Shares 826 Est. Cost $397.88 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $340 Shares 9,129 Est. Cost $47.63 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $330 Shares 3,571 Est. Cost $85.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $318 Shares 1,840 Est. Cost $192.26 Unrealized -6.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $304 Shares 2,912 Est. Cost $102.52 Unrealized +24.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $294 Shares 1,915 Est. Cost $97.22 Unrealized +37.9%
BND TOTAL BOND MARKET (VANGUARD) 0.0%
Value ($000) $293 Shares 3,894 Est. Cost $83.28 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $275 Shares 23,218 Est. Cost $33.43 Unrealized -59.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $274 Shares 3,341 Est. Cost $373.63 Unrealized -74.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $265 Shares 2,332 Est. Cost $136.30 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $261 Shares 5,695 Est. Cost $45.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $246 Shares 45,995 Est. Cost $5.66 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $235 Shares 2,444 Est. Cost $64.44 Unrealized +41.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $234 Shares 1,576 Est. Cost $188.14 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $221 Shares 3,942 Est. Cost $68.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $219 Shares 940 Est. Cost $206.62 Unrealized +10.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $216 Shares 2,407 Est. Cost $90.37 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $213 Shares 4,862 Est. Cost $30.68 Unrealized
ASML ASML HLDG NV NY SHS 0.0%
Value ($000) $211 Shares 444 Est. Cost $475.23 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $205 Shares 3,571 Est. Cost $227.99 Unrealized -64.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $200 Shares 3,992 Est. Cost $50.10 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $200 Shares 27,062 Est. Cost $45.05 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $196 Shares 2,102 Est. Cost $123.53 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $188 Shares 8,131 Est. Cost $16.37 Unrealized
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $187 Shares 2,284 Est. Cost $78.91 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $183 Shares 10,329 Est. Cost $19.56 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $173 Shares 4,983 Est. Cost $27.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 39,675 Est. Cost $36.38 Unrealized -82.8%
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $166 Shares 478 Est. Cost $315.08 Unrealized
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $164 Shares 17,281 Est. Cost $11.63 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $155 Shares 2,828 Est. Cost $47.00 Unrealized +13.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $151 Shares 1,893 Est. Cost $87.45 Unrealized -6.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $144 Shares 2,411 Est. Cost $44.69 Unrealized +23.3%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $144 Shares 125 Est. Cost $1509.63 Unrealized -16.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $142 Shares 792 Est. Cost $246.35 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $138 Shares 56,575 Est. Cost $24.74 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $138 Shares 6,101 Est. Cost $15.06 Unrealized
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $122 Shares 1,958 Est. Cost $70.30 Unrealized
INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $118 Shares 4,593 Est. Cost $24.45 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 41,741 Est. Cost $20.58 Unrealized -80.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $108 Shares 27,608 Est. Cost $6.66 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $90 Shares 3,662 Est. Cost $26.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $90 Shares 2,158 Est. Cost $46.38 Unrealized
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $87 Shares 3,657 Est. Cost $26.36 Unrealized
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $87 Shares 4,280 Est. Cost $16.15 Unrealized
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $84 Shares 1,801 Est. Cost $42.93 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $80 Shares 3,205 Est. Cost $25.63 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $76 Shares 3,653 Est. Cost $21.45 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $50.35 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $73 Shares 3,804 Est. Cost $20.66 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $73 Shares 2,776 Est. Cost $12.76 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $72 Shares 2,880 Est. Cost $27.87 Unrealized
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $65 Shares 3,974 Est. Cost $19.63 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $60 Shares 344 Est. Cost $62.24 Unrealized -64.4%
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $57 Shares 1,280 Est. Cost $57.29 Unrealized
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $56 Shares 613 Est. Cost $91.03 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $45 Shares 2,147 Est. Cost $21.52 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 120,841 Est. Cost $6.73 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $112.15 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $28 Shares 1,239 Est. Cost $26.63 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $208.79 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.17 Unrealized -2.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $53.97 Unrealized -37.4%