Knights of Columbus Asset Advisors as of Dec. 31, 2019
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 390 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $39M | 246k | 157.71 | |
Apple (AAPL) | 2.9 | $33M | 111k | 293.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 16k | 1339.42 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 153k | 139.41 | |
Facebook Inc cl a (META) | 1.7 | $20M | 95k | 205.25 | |
Amazon (AMZN) | 1.5 | $17M | 9.1k | 1847.79 | |
Visa (V) | 1.5 | $17M | 88k | 187.90 | |
Zimmer Holdings (ZBH) | 1.1 | $13M | 84k | 149.68 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 39k | 298.59 | |
Bank of America Corporation (BAC) | 1.0 | $11M | 324k | 35.22 | |
At&t (T) | 1.0 | $11M | 291k | 39.08 | |
Southern Company (SO) | 1.0 | $11M | 176k | 63.70 | |
Citigroup (C) | 1.0 | $11M | 138k | 79.89 | |
MetLife (MET) | 0.9 | $10M | 202k | 50.97 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $9.5M | 69k | 137.54 | |
Lam Research Corporation (LRCX) | 0.8 | $9.4M | 32k | 292.41 | |
Wells Fargo & Company (WFC) | 0.8 | $9.3M | 173k | 53.80 | |
Quanta Services (PWR) | 0.8 | $9.1M | 225k | 40.71 | |
Wal-Mart Stores (WMT) | 0.8 | $8.5M | 71k | 118.83 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $8.3M | 65k | 127.28 | |
Verizon Communications (VZ) | 0.7 | $8.1M | 132k | 61.40 | |
Fifth Third Ban (FITB) | 0.7 | $7.8M | 252k | 30.74 | |
salesforce (CRM) | 0.7 | $7.5M | 46k | 162.63 | |
Syneos Health | 0.7 | $7.3M | 123k | 59.47 | |
Morgan Stanley (MS) | 0.6 | $7.0M | 137k | 51.12 | |
Chevron Corporation (CVX) | 0.6 | $6.9M | 57k | 120.51 | |
Medtronic (MDT) | 0.6 | $6.9M | 60k | 113.45 | |
Home Depot (HD) | 0.6 | $6.6M | 30k | 218.36 | |
ConocoPhillips (COP) | 0.6 | $6.5M | 100k | 65.03 | |
Icon (ICLR) | 0.6 | $6.5M | 38k | 172.24 | |
Ameriprise Financial (AMP) | 0.6 | $6.5M | 39k | 166.57 | |
Total (TTE) | 0.6 | $6.4M | 117k | 55.30 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $6.3M | 13k | 485.11 | |
American International (AIG) | 0.5 | $6.0M | 117k | 51.33 | |
Boeing Company (BA) | 0.5 | $5.9M | 18k | 325.77 | |
Tyson Foods (TSN) | 0.5 | $5.8M | 64k | 91.04 | |
Entergy Corporation (ETR) | 0.5 | $5.8M | 49k | 119.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | 24k | 226.51 | |
Intel Corporation (INTC) | 0.5 | $5.6M | 94k | 59.84 | |
Citizens Financial (CFG) | 0.5 | $5.5M | 136k | 40.61 | |
Chubb (CB) | 0.5 | $5.4M | 35k | 155.66 | |
FirstEnergy (FE) | 0.5 | $5.4M | 110k | 48.60 | |
Amedisys (AMED) | 0.5 | $5.2M | 31k | 166.91 | |
General Motors Company (GM) | 0.5 | $5.3M | 144k | 36.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 73k | 69.77 | |
Qualcomm (QCOM) | 0.5 | $5.1M | 58k | 88.23 | |
Cintas Corporation (CTAS) | 0.4 | $4.9M | 18k | 269.09 | |
Nexstar Broadcasting (NXST) | 0.4 | $4.9M | 42k | 117.25 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.9M | 37k | 132.36 | |
Alibaba Group Holding (BABA) | 0.4 | $4.9M | 23k | 212.10 | |
Comcast Corporation (CMCSA) | 0.4 | $4.7M | 105k | 44.97 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $4.8M | 54k | 89.26 | |
Tc Energy Corp (TRP) | 0.4 | $4.7M | 88k | 53.31 | |
Becton, Dickinson and (BDX) | 0.4 | $4.6M | 17k | 271.94 | |
WD-40 Company (WDFC) | 0.4 | $4.6M | 24k | 194.12 | |
General Mills (GIS) | 0.4 | $4.6M | 85k | 53.56 | |
Pepsi (PEP) | 0.4 | $4.5M | 33k | 136.72 | |
United Parcel Service (UPS) | 0.4 | $4.4M | 38k | 117.05 | |
Helen Of Troy (HELE) | 0.4 | $4.4M | 24k | 179.77 | |
First Industrial Realty Trust (FR) | 0.4 | $4.4M | 107k | 41.51 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $4.4M | 188k | 23.34 | |
Hill-Rom Holdings | 0.4 | $4.3M | 38k | 113.53 | |
Encompass Health Corp (EHC) | 0.4 | $4.3M | 63k | 69.27 | |
L3harris Technologies (LHX) | 0.4 | $4.3M | 22k | 197.88 | |
Exelon Corporation (EXC) | 0.4 | $4.2M | 93k | 45.59 | |
Manpower (MAN) | 0.4 | $4.2M | 44k | 97.10 | |
Lpl Financial Holdings (LPLA) | 0.4 | $4.2M | 45k | 92.24 | |
Royal Caribbean Cruises (RCL) | 0.4 | $4.0M | 30k | 133.52 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $4.1M | 38k | 106.80 | |
Centene Corporation (CNC) | 0.4 | $4.1M | 65k | 62.87 | |
Ofg Ban (OFG) | 0.4 | $4.1M | 175k | 23.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.0M | 18k | 218.95 | |
Itron (ITRI) | 0.3 | $3.9M | 47k | 83.95 | |
Huntsman Corporation (HUN) | 0.3 | $3.9M | 163k | 24.16 | |
Lululemon Athletica (LULU) | 0.3 | $4.0M | 17k | 231.70 | |
Iqvia Holdings (IQV) | 0.3 | $4.0M | 26k | 154.49 | |
Servicenow (NOW) | 0.3 | $3.8M | 14k | 282.29 | |
Essent (ESNT) | 0.3 | $3.8M | 73k | 51.99 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 21k | 180.83 | |
Oshkosh Corporation (OSK) | 0.3 | $3.7M | 40k | 94.66 | |
Nextera Energy (NEE) | 0.3 | $3.6M | 15k | 242.19 | |
Applied Materials (AMAT) | 0.3 | $3.7M | 60k | 61.03 | |
Harmonic (HLIT) | 0.3 | $3.6M | 466k | 7.80 | |
Garmin (GRMN) | 0.3 | $3.6M | 37k | 97.57 | |
Malibu Boats (MBUU) | 0.3 | $3.6M | 88k | 40.96 | |
Arconic | 0.3 | $3.6M | 117k | 30.77 | |
Cisco Systems (CSCO) | 0.3 | $3.5M | 74k | 47.96 | |
CACI International (CACI) | 0.3 | $3.5M | 14k | 249.98 | |
Knoll | 0.3 | $3.5M | 140k | 25.26 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $3.5M | 38k | 92.48 | |
Phillips 66 (PSX) | 0.3 | $3.5M | 32k | 111.41 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $3.5M | 40k | 86.66 | |
Fortis (FTS) | 0.3 | $3.4M | 81k | 41.52 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.4M | 56k | 60.25 | |
Equinix (EQIX) | 0.3 | $3.4M | 5.7k | 583.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 11k | 293.90 | |
WellCare Health Plans | 0.3 | $3.3M | 10k | 330.18 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 29k | 111.39 | |
Weyerhaeuser Company (WY) | 0.3 | $3.3M | 108k | 30.20 | |
Prudential Financial (PRU) | 0.3 | $3.3M | 35k | 93.74 | |
Steel Dynamics (STLD) | 0.3 | $3.2M | 96k | 34.04 | |
Extreme Networks (EXTR) | 0.3 | $3.2M | 440k | 7.37 | |
Triton International | 0.3 | $3.3M | 82k | 40.20 | |
Incyte Corporation (INCY) | 0.3 | $3.2M | 36k | 87.31 | |
Cerner Corporation | 0.3 | $3.2M | 43k | 73.40 | |
Casella Waste Systems (CWST) | 0.3 | $3.1M | 68k | 46.03 | |
Metropcs Communications (TMUS) | 0.3 | $3.2M | 40k | 78.43 | |
Hologic (HOLX) | 0.3 | $3.1M | 59k | 52.20 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 75k | 41.21 | |
Emergent BioSolutions (EBS) | 0.3 | $3.1M | 57k | 53.94 | |
NuVasive | 0.3 | $3.0M | 39k | 77.34 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.1M | 43k | 71.12 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $3.0M | 27k | 110.92 | |
Emcor (EME) | 0.3 | $2.9M | 34k | 86.30 | |
International Paper Company (IP) | 0.3 | $2.9M | 63k | 46.05 | |
ConAgra Foods (CAG) | 0.3 | $2.9M | 85k | 34.24 | |
Edison International (EIX) | 0.3 | $2.9M | 39k | 75.42 | |
Flowers Foods (FLO) | 0.3 | $2.9M | 135k | 21.74 | |
Fortune Brands (FBIN) | 0.3 | $2.9M | 45k | 65.35 | |
U.S. Bancorp (USB) | 0.2 | $2.9M | 49k | 59.29 | |
AmerisourceBergen (COR) | 0.2 | $2.8M | 33k | 85.03 | |
eBay (EBAY) | 0.2 | $2.9M | 79k | 36.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 22k | 128.30 | |
Southwest Airlines (LUV) | 0.2 | $2.8M | 52k | 53.98 | |
Cdw (CDW) | 0.2 | $2.9M | 20k | 142.82 | |
Qts Realty Trust | 0.2 | $2.8M | 52k | 54.27 | |
Cyberark Software (CYBR) | 0.2 | $2.8M | 24k | 116.59 | |
Performance Food (PFGC) | 0.2 | $2.9M | 56k | 51.48 | |
Mgm Growth Properties | 0.2 | $2.8M | 90k | 30.97 | |
Delek Us Holdings (DK) | 0.2 | $2.8M | 84k | 33.53 | |
Discover Financial Services (DFS) | 0.2 | $2.7M | 32k | 84.81 | |
Paccar (PCAR) | 0.2 | $2.7M | 34k | 79.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 45k | 58.97 | |
Dell Technologies (DELL) | 0.2 | $2.8M | 54k | 51.40 | |
Portland General Electric Company (POR) | 0.2 | $2.6M | 46k | 55.80 | |
Valero Energy Corporation (VLO) | 0.2 | $2.7M | 28k | 93.65 | |
UnitedHealth (UNH) | 0.2 | $2.6M | 8.9k | 294.02 | |
Stag Industrial (STAG) | 0.2 | $2.5M | 81k | 31.57 | |
Eversource Energy (ES) | 0.2 | $2.6M | 31k | 85.07 | |
State Street Corporation (STT) | 0.2 | $2.5M | 32k | 79.09 | |
Raytheon Company | 0.2 | $2.5M | 11k | 219.76 | |
Hershey Company (HSY) | 0.2 | $2.5M | 17k | 146.97 | |
Molina Healthcare (MOH) | 0.2 | $2.5M | 19k | 135.67 | |
Teradyne (TER) | 0.2 | $2.5M | 37k | 68.20 | |
Five9 (FIVN) | 0.2 | $2.5M | 37k | 65.58 | |
Fox Corporation (FOX) | 0.2 | $2.5M | 68k | 36.40 | |
LKQ Corporation (LKQ) | 0.2 | $2.4M | 67k | 35.70 | |
Procter & Gamble Company (PG) | 0.2 | $2.3M | 19k | 124.90 | |
Sempra Energy (SRE) | 0.2 | $2.4M | 16k | 151.47 | |
CF Industries Holdings (CF) | 0.2 | $2.4M | 50k | 47.75 | |
MasTec (MTZ) | 0.2 | $2.4M | 37k | 64.17 | |
Brink's Company (BCO) | 0.2 | $2.3M | 26k | 90.69 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.4M | 77k | 30.88 | |
Flagstar Ban | 0.2 | $2.4M | 62k | 38.25 | |
Ingevity (NGVT) | 0.2 | $2.3M | 27k | 87.37 | |
Career Education | 0.2 | $2.3M | 124k | 18.39 | |
Cummins (CMI) | 0.2 | $2.3M | 13k | 178.95 | |
T. Rowe Price (TROW) | 0.2 | $2.2M | 18k | 121.83 | |
United Rentals (URI) | 0.2 | $2.2M | 13k | 166.75 | |
Southwest Gas Corporation (SWX) | 0.2 | $2.3M | 30k | 75.96 | |
Lithia Motors (LAD) | 0.2 | $2.3M | 16k | 146.99 | |
Unitil Corporation (UTL) | 0.2 | $2.2M | 36k | 61.82 | |
Agree Realty Corporation (ADC) | 0.2 | $2.2M | 32k | 70.16 | |
Hancock Holding Company (HWC) | 0.2 | $2.3M | 52k | 43.89 | |
CNO Financial (CNO) | 0.2 | $2.3M | 126k | 18.13 | |
SPS Commerce (SPSC) | 0.2 | $2.3M | 41k | 55.42 | |
Dupont De Nemours (DD) | 0.2 | $2.2M | 35k | 64.20 | |
Tcf Financial Corp | 0.2 | $2.3M | 49k | 46.80 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 30k | 72.37 | |
IAC/InterActive | 0.2 | $2.1M | 8.5k | 249.06 | |
Timken Company (TKR) | 0.2 | $2.2M | 38k | 56.32 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 26k | 85.31 | |
Illinois Tool Works (ITW) | 0.2 | $2.1M | 12k | 179.59 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 14k | 151.38 | |
AMN Healthcare Services (AMN) | 0.2 | $2.2M | 35k | 62.32 | |
Cathay General Ban (CATY) | 0.2 | $2.2M | 58k | 38.05 | |
Stifel Financial (SF) | 0.2 | $2.1M | 35k | 60.66 | |
Kansas City Southern | 0.2 | $2.1M | 14k | 153.18 | |
Envestnet (ENV) | 0.2 | $2.2M | 31k | 69.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.1M | 14k | 149.27 | |
Oxford Immunotec Global | 0.2 | $2.1M | 129k | 16.60 | |
Navient Corporation equity (NAVI) | 0.2 | $2.1M | 153k | 13.68 | |
Caretrust Reit (CTRE) | 0.2 | $2.1M | 102k | 20.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.1M | 33k | 63.77 | |
Solaredge Technologies (SEDG) | 0.2 | $2.1M | 22k | 95.11 | |
Rapid7 (RPD) | 0.2 | $2.1M | 38k | 56.02 | |
Bunge | 0.2 | $2.1M | 36k | 57.55 | |
Carnival Corporation (CCL) | 0.2 | $2.1M | 40k | 50.83 | |
Verisign (VRSN) | 0.2 | $2.0M | 10k | 192.71 | |
SkyWest (SKYW) | 0.2 | $2.1M | 32k | 64.62 | |
Merck & Co (MRK) | 0.2 | $2.0M | 22k | 90.95 | |
SL Green Realty | 0.2 | $2.1M | 23k | 91.90 | |
Bruker Corporation (BRKR) | 0.2 | $2.0M | 40k | 50.98 | |
Columbus McKinnon (CMCO) | 0.2 | $2.0M | 50k | 40.03 | |
Rexnord | 0.2 | $2.1M | 64k | 32.62 | |
Armada Hoffler Pptys (AHH) | 0.2 | $2.1M | 112k | 18.35 | |
Boot Barn Hldgs (BOOT) | 0.2 | $2.1M | 46k | 44.53 | |
Inovalon Holdings Inc Cl A | 0.2 | $2.1M | 109k | 18.82 | |
International Game Technology (IGT) | 0.2 | $2.0M | 133k | 14.97 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 13k | 144.65 | |
Harsco Corporation (NVRI) | 0.2 | $2.0M | 86k | 23.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 6.1k | 324.83 | |
United Technologies Corporation | 0.2 | $1.9M | 13k | 149.74 | |
Hilltop Holdings (HTH) | 0.2 | $1.9M | 77k | 24.93 | |
D.R. Horton (DHI) | 0.2 | $1.9M | 37k | 52.74 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.9M | 27k | 70.91 | |
Ensign (ENSG) | 0.2 | $2.0M | 43k | 45.37 | |
IBERIABANK Corporation | 0.2 | $1.9M | 25k | 74.83 | |
Old Second Ban (OSBC) | 0.2 | $1.9M | 140k | 13.47 | |
Repligen Corporation (RGEN) | 0.2 | $1.9M | 21k | 92.49 | |
First Merchants Corporation (FRME) | 0.2 | $1.9M | 45k | 41.59 | |
QCR Holdings (QCRH) | 0.2 | $1.9M | 44k | 43.85 | |
Voya Financial (VOYA) | 0.2 | $2.0M | 32k | 60.98 | |
Keysight Technologies (KEYS) | 0.2 | $2.0M | 19k | 102.60 | |
Herc Hldgs (HRI) | 0.2 | $1.9M | 39k | 48.93 | |
Atkore Intl (ATKR) | 0.2 | $1.9M | 47k | 40.47 | |
Firstcash | 0.2 | $1.9M | 23k | 80.63 | |
Rh (RH) | 0.2 | $1.9M | 9.0k | 213.47 | |
Yeti Hldgs (YETI) | 0.2 | $2.0M | 57k | 34.77 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 40k | 45.21 | |
Commercial Metals Company (CMC) | 0.2 | $1.8M | 82k | 22.27 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.8M | 33k | 54.84 | |
First Horizon National Corporation (FHN) | 0.2 | $1.8M | 109k | 16.56 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.8M | 170k | 10.76 | |
America's Car-Mart (CRMT) | 0.2 | $1.9M | 17k | 109.65 | |
Koppers Holdings (KOP) | 0.2 | $1.8M | 47k | 38.22 | |
Marcus Corporation (MCS) | 0.2 | $1.8M | 56k | 31.76 | |
Inphi Corporation | 0.2 | $1.8M | 25k | 74.02 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 34k | 55.08 | |
Ptc Therapeutics I (PTCT) | 0.2 | $1.8M | 38k | 48.03 | |
Premier (PINC) | 0.2 | $1.8M | 48k | 37.87 | |
Integer Hldgs (ITGR) | 0.2 | $1.8M | 22k | 80.42 | |
Cargurus (CARG) | 0.2 | $1.9M | 53k | 35.18 | |
Ellington Financial Inc ellington financ (EFC) | 0.2 | $1.9M | 101k | 18.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 5.1k | 329.84 | |
Las Vegas Sands (LVS) | 0.1 | $1.7M | 24k | 69.05 | |
Callaway Golf Company (MODG) | 0.1 | $1.7M | 82k | 21.20 | |
McGrath Rent (MGRC) | 0.1 | $1.7M | 22k | 76.55 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.7M | 10k | 168.85 | |
Imax Corp Cad (IMAX) | 0.1 | $1.7M | 82k | 20.43 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 82k | 20.66 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 18k | 95.83 | |
Preferred Apartment Communitie | 0.1 | $1.6M | 124k | 13.32 | |
Pdc Energy | 0.1 | $1.7M | 64k | 26.17 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 70k | 23.72 | |
Therapeuticsmd | 0.1 | $1.7M | 705k | 2.42 | |
Heron Therapeutics (HRTX) | 0.1 | $1.8M | 75k | 23.50 | |
Revance Therapeutics (RVNC) | 0.1 | $1.7M | 107k | 16.23 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $1.7M | 52k | 33.61 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.7M | 35k | 48.87 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 41k | 40.72 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.7M | 22k | 78.09 | |
Talos Energy (TALO) | 0.1 | $1.7M | 57k | 30.15 | |
Axa Equitable Hldgs | 0.1 | $1.7M | 67k | 24.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 33k | 47.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 4.8k | 343.97 | |
Amgen (AMGN) | 0.1 | $1.6M | 6.5k | 241.02 | |
Nike (NKE) | 0.1 | $1.6M | 16k | 101.29 | |
Cirrus Logic (CRUS) | 0.1 | $1.6M | 19k | 82.41 | |
Vishay Precision (VPG) | 0.1 | $1.6M | 48k | 34.00 | |
News (NWSA) | 0.1 | $1.6M | 115k | 14.14 | |
Elf Beauty (ELF) | 0.1 | $1.6M | 99k | 16.13 | |
Cnooc | 0.1 | $1.5M | 9.0k | 166.67 | |
Signature Bank (SBNY) | 0.1 | $1.5M | 11k | 136.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 131.41 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.4M | 145k | 9.82 | |
CenterPoint Energy (CNP) | 0.1 | $1.4M | 53k | 27.26 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.5M | 128k | 11.33 | |
H&E Equipment Services (HEES) | 0.1 | $1.5M | 45k | 33.42 | |
Sterling Construction Company (STRL) | 0.1 | $1.5M | 107k | 14.08 | |
Johnson Outdoors (JOUT) | 0.1 | $1.5M | 20k | 76.72 | |
Sunpower (SPWR) | 0.1 | $1.4M | 184k | 7.80 | |
Advanced Emissions (ARQ) | 0.1 | $1.4M | 137k | 10.50 | |
Veracyte (VCYT) | 0.1 | $1.5M | 54k | 27.93 | |
Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 108.17 | |
Sempra Energy convertible preferred security | 0.1 | $1.5M | 12k | 120.12 | |
Braemar Hotels And Resorts (BHR) | 0.1 | $1.5M | 167k | 8.93 | |
Elanco Animal Health (ELAN) | 0.1 | $1.4M | 49k | 29.44 | |
Cigna Corp (CI) | 0.1 | $1.5M | 7.4k | 204.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 103k | 13.58 | |
Pos (PKX) | 0.1 | $1.4M | 27k | 50.62 | |
FormFactor (FORM) | 0.1 | $1.4M | 54k | 25.96 | |
Generac Holdings (GNRC) | 0.1 | $1.4M | 14k | 100.62 | |
Fibrogen (FGEN) | 0.1 | $1.4M | 32k | 42.90 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.4M | 69k | 20.31 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $1.4M | 100k | 14.00 | |
Mesa Air Group (MESA) | 0.1 | $1.3M | 149k | 8.94 | |
Alcon (ALC) | 0.1 | $1.3M | 24k | 56.58 | |
Onto Innovation (ONTO) | 0.1 | $1.4M | 37k | 36.55 | |
American Express Company (AXP) | 0.1 | $1.2M | 9.9k | 124.46 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.89 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | 8.9k | 138.36 | |
Shinhan Financial (SHG) | 0.1 | $1.2M | 32k | 38.05 | |
Stericycle (SRCL) | 0.1 | $1.3M | 20k | 63.79 | |
Aaron's | 0.1 | $1.3M | 23k | 57.11 | |
AngioDynamics (ANGO) | 0.1 | $1.3M | 81k | 16.01 | |
Navistar International Corporation | 0.1 | $1.2M | 42k | 28.95 | |
Rocky Brands (RCKY) | 0.1 | $1.2M | 42k | 29.42 | |
Expedia (EXPE) | 0.1 | $1.3M | 12k | 108.17 | |
Fate Therapeutics (FATE) | 0.1 | $1.3M | 65k | 19.58 | |
Radius Health | 0.1 | $1.2M | 61k | 20.16 | |
Anthem (ELV) | 0.1 | $1.3M | 4.2k | 302.03 | |
Vericel (VCEL) | 0.1 | $1.2M | 70k | 17.40 | |
Coherus Biosciences (CHRS) | 0.1 | $1.2M | 68k | 18.01 | |
Evergy (EVRG) | 0.1 | $1.3M | 20k | 65.07 | |
Dow (DOW) | 0.1 | $1.3M | 24k | 54.71 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 15k | 72.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.84 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $1.1M | 9.7k | 117.68 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 63k | 17.72 | |
Portola Pharmaceuticals | 0.1 | $1.1M | 46k | 23.87 | |
Foundation Building Materials | 0.1 | $1.1M | 57k | 19.34 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $1.1M | 123k | 9.28 | |
Okta Inc cl a (OKTA) | 0.1 | $1.1M | 9.5k | 115.36 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 17k | 62.02 | |
3M Company (MMM) | 0.1 | $1.1M | 6.0k | 176.38 | |
Franklin Resources (BEN) | 0.1 | $997k | 38k | 25.99 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 53.00 | |
Perficient (PRFT) | 0.1 | $1.0M | 23k | 46.09 | |
Hldgs (UAL) | 0.1 | $986k | 11k | 88.08 | |
Aerie Pharmaceuticals | 0.1 | $990k | 41k | 24.17 | |
Invitae (NVTAQ) | 0.1 | $1.0M | 62k | 16.13 | |
Southern Co unit 08/01/2022 | 0.1 | $995k | 19k | 53.56 | |
Microchip Technology (MCHP) | 0.1 | $952k | 9.1k | 104.73 | |
Canadian Natural Resources (CNQ) | 0.1 | $853k | 26k | 32.33 | |
Ciena Corporation (CIEN) | 0.1 | $921k | 22k | 42.68 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $794k | 19k | 43.02 | |
Owens Corning (OC) | 0.1 | $710k | 11k | 65.10 | |
Kohl's Corporation (KSS) | 0.1 | $641k | 13k | 50.98 | |
Eagle Materials (EXP) | 0.1 | $696k | 7.7k | 90.67 | |
Green Dot Corporation (GDOT) | 0.1 | $707k | 30k | 23.32 | |
Loews Corporation (L) | 0.1 | $587k | 11k | 52.51 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $545k | 3.4k | 161.63 | |
Laredo Petroleum Holdings | 0.1 | $593k | 207k | 2.87 | |
Delphi Technologies | 0.1 | $583k | 45k | 12.84 | |
Mattel (MAT) | 0.0 | $455k | 34k | 13.56 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $460k | 5.5k | 83.87 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $501k | 10k | 48.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $448k | 1.5k | 295.90 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $499k | 7.6k | 65.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $318k | 4.6k | 69.49 | |
EQT Corporation (EQT) | 0.0 | $377k | 35k | 10.91 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $350k | 2.9k | 120.23 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $356k | 27k | 13.36 | |
Novartis (NVS) | 0.0 | $232k | 2.5k | 94.69 | |
Biogen Idec (BIIB) | 0.0 | $196k | 660.00 | 296.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $218k | 4.9k | 44.42 | |
First Ban (FBNC) | 0.0 | $174k | 4.4k | 39.90 | |
Nextera Energy Partners (NEP) | 0.0 | $186k | 3.5k | 52.66 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $180k | 4.3k | 41.65 | |
Invesco Db G10 Currency Hrvs unit | 0.0 | $177k | 7.3k | 24.37 | |
China Mobile | 0.0 | $94k | 2.2k | 42.10 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $115k | 20k | 5.79 | |
Radware Ltd ord (RDWR) | 0.0 | $118k | 4.6k | 25.78 | |
Sony Corporation (SONY) | 0.0 | $152k | 2.2k | 67.95 | |
Rio Tinto (RIO) | 0.0 | $153k | 2.6k | 59.30 | |
KT Corporation (KT) | 0.0 | $73k | 6.3k | 11.60 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $152k | 16k | 9.30 | |
Mizuho Financial (MFG) | 0.0 | $131k | 42k | 3.09 | |
Virtusa Corporation | 0.0 | $93k | 2.1k | 45.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $138k | 25k | 5.58 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $101k | 1.9k | 52.20 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $136k | 2.9k | 47.14 | |
ORIX Corporation (IX) | 0.0 | $129k | 1.5k | 83.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $135k | 1.7k | 77.76 | |
Manulife Finl Corp (MFC) | 0.0 | $160k | 7.9k | 20.24 | |
Vanguard REIT ETF (VNQ) | 0.0 | $139k | 1.5k | 92.79 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $137k | 2.3k | 59.23 | |
Upland Software (UPLD) | 0.0 | $120k | 3.4k | 35.69 | |
Ishares Tr ibnd dec21 etf | 0.0 | $84k | 3.4k | 25.07 | |
Ishares Tr ibnd dec23 etf | 0.0 | $97k | 3.8k | 25.63 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $96k | 3.7k | 26.01 | |
Editas Medicine (EDIT) | 0.0 | $100k | 3.4k | 29.74 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $60k | 2.3k | 25.81 | |
Invesco Bulletshares 2020 Corp | 0.0 | $145k | 6.8k | 21.29 | |
Invesco Db Energy Fund (DBE) | 0.0 | $110k | 7.5k | 14.68 | |
Bscm etf | 0.0 | $134k | 6.2k | 21.52 | |
Bsco etf (BSCO) | 0.0 | $86k | 4.0k | 21.38 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $166k | 10k | 16.60 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $80k | 3.9k | 20.53 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $91k | 3.3k | 27.83 | |
Spirit Realty Capital | 0.0 | $159k | 3.2k | 49.07 | |
Hasbro (HAS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 121.00 | 57.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $26k | 155.00 | 167.74 | |
Ebix (EBIXQ) | 0.0 | $47k | 1.4k | 33.45 | |
KAR Auction Services (KAR) | 0.0 | $4.0k | 202.00 | 19.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $44k | 810.00 | 54.32 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $46k | 920.00 | 50.00 | |
Iaa | 0.0 | $5.0k | 110.00 | 45.45 |