Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2020

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 363 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $34M 216k 157.72
Apple (AAPL) 2.5 $20M 78k 254.29
Amazon (AMZN) 2.1 $17M 8.6k 1949.77
Facebook Inc cl a (META) 1.9 $15M 92k 166.79
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 11k 1161.91
Pepsi (PEP) 1.5 $12M 103k 119.62
JPMorgan Chase & Co. (JPM) 1.4 $11M 125k 90.02
Visa (V) 1.3 $10M 63k 161.12
Kimberly-Clark Corporation (KMB) 1.3 $9.9M 78k 127.89
Southern Company (SO) 1.2 $9.8M 181k 54.14
At&t (T) 1.0 $8.3M 284k 29.15
Intel Corporation (INTC) 1.0 $8.1M 150k 54.12
Wal-Mart Stores (WMT) 1.0 $7.9M 69k 113.62
Qualcomm (QCOM) 1.0 $7.8M 115k 67.65
Quanta Services (PWR) 0.9 $6.8M 213k 31.73
Cisco Systems (CSCO) 0.8 $6.6M 167k 39.31
DaVita (DVA) 0.8 $6.1M 81k 76.06
Home Depot (HD) 0.8 $6.0M 32k 186.72
Adobe Systems Incorporated (ADBE) 0.7 $5.8M 18k 318.24
Electronic Arts (EA) 0.7 $5.7M 57k 100.16
Zimmer Holdings (ZBH) 0.7 $5.7M 56k 101.09
salesforce (CRM) 0.7 $5.7M 39k 143.99
MetLife (MET) 0.7 $5.6M 182k 30.57
Lam Research Corporation 0.7 $5.5M 23k 239.98
MasterCard Incorporated (MA) 0.7 $5.5M 23k 241.56
Medtronic (MDT) 0.7 $5.4M 60k 90.18
Target Corporation (TGT) 0.7 $5.4M 58k 92.98
Berkshire Hathaway (BRK.B) 0.7 $5.4M 29k 182.83
Citigroup (C) 0.7 $5.3M 127k 42.10
General Mills (GIS) 0.7 $5.3M 101k 52.77
Wells Fargo & Company (WFC) 0.7 $5.3M 184k 28.70
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $5.2M 12k 436.30
Morgan Stanley (MS) 0.6 $5.1M 149k 34.00
Total (TTE) 0.6 $4.8M 130k 37.24
Servicenow (NOW) 0.6 $4.8M 17k 286.59
Alibaba Group Holding (BABA) 0.6 $4.6M 24k 194.46
Eli Lilly & Co. (LLY) 0.6 $4.6M 33k 138.73
Costco Wholesale Corporation (COST) 0.6 $4.5M 16k 285.15
Amedisys (AMED) 0.6 $4.5M 24k 183.53
Entergy Corporation (ETR) 0.6 $4.4M 47k 93.98
Texas Instruments Incorporated (TXN) 0.6 $4.4M 44k 99.91
Bank of America Corporation (BAC) 0.6 $4.4M 206k 21.23
Chubb (CB) 0.5 $4.2M 38k 111.69
FirstEnergy (FE) 0.5 $4.2M 105k 40.07
Fifth Third Ban (FITB) 0.5 $4.1M 277k 14.85
Verizon Communications (VZ) 0.5 $4.0M 75k 53.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.0M 17k 237.98
Zoetis Inc Cl A (ZTS) 0.5 $3.9M 33k 117.68
L3harris Technologies (LHX) 0.5 $3.9M 22k 180.13
Becton, Dickinson and (BDX) 0.5 $3.9M 17k 229.77
United Parcel Service (UPS) 0.5 $3.9M 41k 93.43
ConocoPhillips (COP) 0.5 $3.9M 125k 30.80
Tc Energy Corp (TRP) 0.5 $3.8M 86k 44.30
Centene Corporation (CNC) 0.5 $3.8M 64k 59.41
Hill-Rom Holdings 0.5 $3.8M 38k 100.59
American Tower Reit (AMT) 0.5 $3.8M 17k 217.74
Icon (ICLR) 0.5 $3.8M 28k 135.98
Flowers Foods (FLO) 0.5 $3.7M 178k 20.52
Accenture (ACN) 0.5 $3.7M 22k 163.27
Nextera Energy (NEE) 0.5 $3.6M 15k 240.62
Quest Diagnostics Incorporated (DGX) 0.5 $3.6M 45k 80.31
Equinix (EQIX) 0.5 $3.6M 5.8k 624.54
Tyson Foods (TSN) 0.5 $3.6M 62k 57.87
American International (AIG) 0.4 $3.4M 140k 24.25
Qts Realty Trust 0.4 $3.4M 58k 58.01
Alexandria Real Estate Equities (ARE) 0.4 $3.3M 24k 137.06
Exelon Corporation (EXC) 0.4 $3.2M 87k 36.81
Fortis (FTS) 0.4 $3.1M 81k 38.55
First Industrial Realty Trust (FR) 0.4 $3.0M 90k 33.23
Encompass Health Corp (EHC) 0.4 $3.0M 47k 64.03
Colgate-Palmolive Company (CL) 0.4 $3.0M 45k 66.36
Helen Of Troy (HELE) 0.4 $3.0M 21k 144.03
Deckers Outdoor Corporation (DECK) 0.4 $2.9M 22k 133.98
General Motors Company (GM) 0.4 $2.9M 140k 20.78
FMC Corporation (FMC) 0.4 $2.9M 35k 81.69
Exxon Mobil Corporation (XOM) 0.4 $2.8M 75k 37.97
ConAgra Foods (CAG) 0.4 $2.8M 96k 29.34
Garmin (GRMN) 0.4 $2.8M 37k 74.95
Applied Materials (AMAT) 0.3 $2.8M 60k 45.81
Union Pacific Corporation (UNP) 0.3 $2.7M 20k 141.05
Easterly Government Properti reit (DEA) 0.3 $2.7M 111k 24.64
Emergent BioSolutions (EBS) 0.3 $2.7M 47k 57.87
Boston Properties (BXP) 0.3 $2.7M 30k 92.23
AmerisourceBergen (COR) 0.3 $2.7M 30k 88.51
Cintas Corporation (CTAS) 0.3 $2.7M 16k 173.25
Carlyle Group (CG) 0.3 $2.6M 122k 21.65
Marsh & McLennan Companies (MMC) 0.3 $2.6M 30k 86.47
Biogen Idec (BIIB) 0.3 $2.6M 8.1k 316.41
Oshkosh Corporation (OSK) 0.3 $2.5M 40k 64.33
Msci (MSCI) 0.3 $2.5M 8.8k 288.95
Iqvia Holdings (IQV) 0.3 $2.5M 23k 107.86
Cerner Corporation 0.3 $2.5M 40k 63.00
Ameriprise Financial (AMP) 0.3 $2.5M 24k 102.48
International Paper Company (IP) 0.3 $2.5M 79k 31.13
Harmonic (HLIT) 0.3 $2.5M 428k 5.76
Chemed Corp Com Stk (CHE) 0.3 $2.5M 5.7k 433.20
Elanco Animal Health (ELAN) 0.3 $2.5M 110k 22.39
Edison International (EIX) 0.3 $2.5M 45k 54.79
Itron (ITRI) 0.3 $2.4M 43k 55.84
Nexstar Broadcasting (NXST) 0.3 $2.4M 41k 57.73
Huntsman Corporation (HUN) 0.3 $2.3M 163k 14.43
Akamai Technologies (AKAM) 0.3 $2.3M 25k 91.48
Manpower (MAN) 0.3 $2.3M 44k 53.00
Syneos Health 0.3 $2.3M 58k 39.43
Envestnet (ENV) 0.3 $2.3M 42k 53.78
Hologic (HOLX) 0.3 $2.3M 65k 35.10
Lamar Advertising Co-a (LAMR) 0.3 $2.3M 44k 51.29
Lululemon Athletica (LULU) 0.3 $2.3M 12k 189.57
Coherus Biosciences (CHRS) 0.3 $2.2M 138k 16.22
eBay (EBAY) 0.3 $2.2M 73k 30.06
Steel Dynamics (STLD) 0.3 $2.2M 96k 22.54
Eversource Energy (ES) 0.3 $2.1M 28k 78.19
Keysight Technologies (KEYS) 0.3 $2.1M 26k 83.66
Dupont De Nemours (DD) 0.3 $2.1M 63k 34.09
Clorox Company (CLX) 0.3 $2.1M 12k 173.22
Cummins (CMI) 0.3 $2.1M 16k 135.17
Metropcs Communications (TMUS) 0.3 $2.1M 25k 83.92
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 36k 58.01
Paccar (PCAR) 0.3 $2.1M 34k 61.13
Boeing Company (BA) 0.3 $2.1M 14k 149.15
Sempra Energy (SRE) 0.3 $2.1M 19k 113.00
Hershey Company (HSY) 0.3 $2.1M 16k 132.47
Casella Waste Systems (CWST) 0.3 $2.0M 52k 39.05
Select Medical Holdings Corporation (SEM) 0.3 $2.0M 134k 15.00
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.0M 29k 68.64
Comcast Corporation (CMCSA) 0.3 $2.0M 58k 34.38
Weyerhaeuser Company (WY) 0.2 $2.0M 116k 16.95
Malibu Boats (MBUU) 0.2 $1.9M 68k 28.79
Ofg Ban (OFG) 0.2 $1.9M 173k 11.18
Haemonetics Corporation (HAE) 0.2 $1.9M 19k 99.66
Marathon Petroleum Corp (MPC) 0.2 $1.9M 79k 23.61
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 26k 71.61
NuVasive 0.2 $1.8M 36k 50.67
Okta Inc cl a (OKTA) 0.2 $1.8M 15k 122.24
Ichor Holdings (ICHR) 0.2 $1.8M 94k 19.16
Southwest Gas Corporation (SWX) 0.2 $1.8M 26k 69.56
Essent (ESNT) 0.2 $1.8M 67k 26.35
Fortune Brands (FBIN) 0.2 $1.8M 41k 43.27
SPS Commerce (SPSC) 0.2 $1.7M 38k 46.51
Citizens Financial (CFG) 0.2 $1.7M 92k 18.81
UnitedHealth (UNH) 0.2 $1.7M 6.9k 249.35
Ensign (ENSG) 0.2 $1.7M 46k 37.61
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.61
Charles Schwab Corporation (SCHW) 0.2 $1.7M 51k 33.62
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 21k 82.94
Mondelez Int (MDLZ) 0.2 $1.7M 34k 50.09
CSX Corporation (CSX) 0.2 $1.7M 30k 57.31
Five9 (FIVN) 0.2 $1.7M 22k 76.48
Inphi Corporation 0.2 $1.7M 21k 79.16
Inovalon Holdings Inc Cl A 0.2 $1.7M 101k 16.66
Portland General Electric Company (POR) 0.2 $1.7M 35k 47.93
Prudential Financial (PRU) 0.2 $1.7M 32k 52.14
State Street Corporation (STT) 0.2 $1.7M 31k 53.27
Procter & Gamble Company (PG) 0.2 $1.7M 15k 109.97
Canadian Natural Resources (CNQ) 0.2 $1.6M 122k 13.55
Illinois Tool Works (ITW) 0.2 $1.6M 11k 142.12
Tandem Diabetes Care (TNDM) 0.2 $1.6M 25k 64.34
Fox Corporation (FOX) 0.2 $1.6M 69k 22.88
Stag Industrial (STAG) 0.2 $1.6M 69k 22.52
CF Industries Holdings (CF) 0.2 $1.6M 57k 27.21
Lpl Financial Holdings (LPLA) 0.2 $1.6M 29k 54.42
Darling International (DAR) 0.2 $1.6M 81k 19.17
Alcon (ALC) 0.2 $1.5M 30k 50.83
Agree Realty Corporation (ADC) 0.2 $1.5M 25k 61.88
Raytheon Company 0.2 $1.5M 12k 131.12
Rapid7 (RPD) 0.2 $1.5M 35k 43.32
Southwest Airlines (LUV) 0.2 $1.5M 43k 35.61
Unitil Corporation (UTL) 0.2 $1.5M 29k 52.32
Bunge 0.2 $1.5M 36k 41.04
Merck & Co (MRK) 0.2 $1.5M 19k 76.95
Knoll 0.2 $1.5M 143k 10.32
Copart (CPRT) 0.2 $1.5M 22k 68.53
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 31k 47.78
MercadoLibre (MELI) 0.2 $1.5M 3.0k 488.54
Cadence Design Systems (CDNS) 0.2 $1.4M 22k 66.03
CNO Financial (CNO) 0.2 $1.4M 116k 12.39
Premier (PINC) 0.2 $1.4M 43k 32.72
National Storage Affiliates shs ben int (NSA) 0.2 $1.4M 48k 29.60
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 48k 29.45
FormFactor (FORM) 0.2 $1.4M 70k 20.10
Boston Scientific Corporation (BSX) 0.2 $1.4M 42k 32.62
International Business Machines (IBM) 0.2 $1.4M 12k 110.93
Valley National Ban (VLY) 0.2 $1.4M 187k 7.31
Brink's Company (BCO) 0.2 $1.4M 26k 52.05
Stifel Financial (SF) 0.2 $1.3M 33k 41.27
MasTec (MTZ) 0.2 $1.3M 41k 32.74
Integer Hldgs (ITGR) 0.2 $1.3M 21k 62.85
Jazz Pharmaceuticals (JAZZ) 0.2 $1.3M 13k 99.78
Rexnord 0.2 $1.3M 57k 22.66
Tcf Financial Corp 0.2 $1.3M 57k 22.67
Valero Energy Corporation (VLO) 0.2 $1.3M 28k 45.35
Houlihan Lokey Inc cl a (HLI) 0.2 $1.3M 25k 52.13
Everbridge, Inc. Cmn (EVBG) 0.2 $1.3M 12k 106.38
CenterPoint Energy (CNP) 0.2 $1.3M 83k 15.45
R1 Rcm 0.2 $1.3M 140k 9.09
Veracyte (VCYT) 0.2 $1.3M 52k 24.31
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.5k 283.54
Performance Food (PFGC) 0.2 $1.3M 51k 24.73
Teladoc (TDOC) 0.2 $1.2M 8.0k 154.95
Cathay General Ban (CATY) 0.2 $1.2M 54k 22.95
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.1k 302.58
Cohen & Steers (CNS) 0.2 $1.2M 27k 45.45
TechTarget (TTGT) 0.2 $1.2M 60k 20.61
Pilgrim's Pride Corporation (PPC) 0.2 $1.2M 67k 18.11
McKesson Corporation (MCK) 0.2 $1.2M 8.9k 135.23
Commercial Metals Company (CMC) 0.2 $1.2M 76k 15.78
Cigna Corp (CI) 0.2 $1.2M 6.8k 177.24
Yeti Hldgs (YETI) 0.2 $1.2M 61k 19.53
Summit Matls Inc cl a (SUM) 0.2 $1.2M 79k 15.00
QCR Holdings (QCRH) 0.1 $1.2M 44k 27.07
Lithia Motors (LAD) 0.1 $1.2M 14k 81.80
Sempra Energy convertible preferred security 0.1 $1.2M 12k 94.77
Paypal Holdings (PYPL) 0.1 $1.2M 12k 95.74
Nike (NKE) 0.1 $1.2M 14k 82.71
Investors Ban 0.1 $1.2M 145k 7.99
Cirrus Logic (CRUS) 0.1 $1.2M 18k 65.60
Amgen (AMGN) 0.1 $1.2M 5.7k 202.66
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 55.74
Micron Technology (MU) 0.1 $1.2M 27k 42.07
Pioneer Natural Resources 0.1 $1.1M 16k 70.13
Equitable Holdings (EQH) 0.1 $1.1M 79k 14.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.4k 121.30
Cyberark Software (CYBR) 0.1 $1.1M 13k 85.57
Columbus McKinnon (CMCO) 0.1 $1.1M 45k 24.99
Navient Corporation equity (NAVI) 0.1 $1.1M 149k 7.58
Atkore Intl (ATKR) 0.1 $1.1M 53k 21.07
Flagstar Ban 0.1 $1.1M 57k 19.83
Pool Corporation (POOL) 0.1 $1.1M 5.6k 196.74
First Merchants Corporation (FRME) 0.1 $1.1M 41k 26.48
Ptc Therapeutics I (PTCT) 0.1 $1.1M 25k 44.60
Hilltop Holdings (HTH) 0.1 $1.1M 71k 15.11
SL Green Realty 0.1 $1.1M 25k 43.09
Cnooc 0.1 $1.1M 10k 103.46
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 58k 18.31
McGrath Rent (MGRC) 0.1 $1.1M 20k 52.39
News (NWSA) 0.1 $1.1M 117k 8.98
3M Company (MMM) 0.1 $1.0M 7.5k 136.55
Fibrogen (FGEN) 0.1 $1.0M 29k 34.75
Te Connectivity Ltd for 0.1 $1.0M 16k 62.98
Oxford Immunotec Global 0.1 $1.0M 109k 9.26
Magna Intl Inc cl a (MGA) 0.1 $997k 31k 31.91
Stericycle (SRCL) 0.1 $989k 20k 48.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $988k 119k 8.30
Las Vegas Sands (LVS) 0.1 $988k 23k 42.46
Signature Bank (SBNY) 0.1 $987k 12k 80.40
AMN Healthcare Services (AMN) 0.1 $986k 17k 57.79
Revance Therapeutics (RVNC) 0.1 $974k 66k 14.81
Old Second Ban (OSBC) 0.1 $965k 140k 6.91
Sterling Construction Company (STRL) 0.1 $952k 100k 9.50
Rockwell Automation (ROK) 0.1 $951k 6.3k 150.95
Triton International 0.1 $951k 37k 25.88
Johnson Outdoors (JOUT) 0.1 $948k 15k 62.70
Hancock Holding Company (HWC) 0.1 $942k 48k 19.53
Allscripts Healthcare Solutions (MDRX) 0.1 $926k 132k 7.04
Invitae (NVTAQ) 0.1 $903k 66k 13.67
Nielsen Hldgs Plc Shs Eur 0.1 $901k 72k 12.54
Alteryx 0.1 $895k 9.4k 95.13
Axsome Therapeutics (AXSM) 0.1 $891k 15k 58.84
Vishay Precision (VPG) 0.1 $891k 44k 20.08
Elf Beauty (ELF) 0.1 $885k 90k 9.84
Herc Hldgs (HRI) 0.1 $880k 43k 20.46
Fate Therapeutics (FATE) 0.1 $879k 40k 22.20
America's Car-Mart (CRMT) 0.1 $878k 16k 56.36
Cardlytics (CDLX) 0.1 $872k 25k 34.94
Cavco Industries (CVCO) 0.1 $866k 6.0k 144.89
Southern Co unit 08/01/2022 0.1 $856k 19k 46.08
Ciena Corporation (CIEN) 0.1 $835k 21k 39.79
Advanced Emissions (ARQ) 0.1 $831k 126k 6.57
Vanguard Total Bond Market ETF (BND) 0.1 $830k 9.7k 85.30
Rh (RH) 0.1 $822k 8.2k 100.42
Wintrust Financial Corporation (WTFC) 0.1 $807k 25k 32.86
First Horizon National Corporation (FHN) 0.1 $803k 100k 8.06
United Technologies Corporation 0.1 $801k 8.5k 94.38
Heron Therapeutics (HRTX) 0.1 $797k 68k 11.73
Armada Hoffler Pptys (AHH) 0.1 $786k 73k 10.70
Abbott Laboratories (ABT) 0.1 $769k 9.7k 78.88
Crown Holdings (CCK) 0.1 $769k 13k 58.04
Rocky Brands (RCKY) 0.1 $755k 39k 19.35
American Express Company (AXP) 0.1 $748k 8.7k 85.60
Therapeuticsmd 0.1 $747k 705k 1.06
Shinhan Financial (SHG) 0.1 $735k 32k 23.31
ACADIA Pharmaceuticals (ACAD) 0.1 $724k 17k 42.28
Elastic N V ord (ESTC) 0.1 $723k 13k 55.83
Radius Health 0.1 $717k 55k 13.00
Delek Us Holdings (DK) 0.1 $697k 44k 15.77
Vericel (VCEL) 0.1 $694k 76k 9.17
Franklin Resources (BEN) 0.1 $679k 41k 16.70
Natera (NTRA) 0.1 $678k 23k 29.88
Brinker International (EAT) 0.1 $677k 56k 12.01
Green Dot Corporation (GDOT) 0.1 $659k 26k 25.40
Allegheny Technologies Incorporated (ATI) 0.1 $642k 76k 8.50
Microchip Technology (MCHP) 0.1 $616k 9.1k 67.77
H&E Equipment Services (HEES) 0.1 $602k 41k 14.67
Voya Financial (VOYA) 0.1 $601k 15k 40.53
Arconic 0.1 $584k 36k 16.06
Perficient (PRFT) 0.1 $561k 21k 27.11
Pdc Energy 0.1 $555k 89k 6.21
Aerie Pharmaceuticals 0.1 $553k 41k 13.50
Boot Barn Hldgs (BOOT) 0.1 $545k 42k 12.94
Extreme Networks (EXTR) 0.1 $540k 175k 3.09
Foundation Building Materials 0.1 $540k 53k 10.28
Koppers Holdings (KOP) 0.1 $535k 43k 12.36
Ellington Financial Inc ellington financ (EFC) 0.1 $535k 94k 5.71
AECOM Technology Corporation (ACM) 0.1 $521k 17k 29.87
LKQ Corporation (LKQ) 0.1 $504k 25k 20.51
Occidental Petroleum Corporation (OXY) 0.1 $492k 43k 11.59
Solaris Oilfield Infrstr (SEI) 0.1 $477k 91k 5.25
Dollar Tree (DLTR) 0.1 $470k 6.4k 73.44
Aaron's 0.1 $468k 21k 22.78
Darden Restaurants (DRI) 0.1 $430k 7.9k 54.47
Becton Dickinson & Co pfd shs conv a 0.1 $422k 7.6k 55.21
McDonald's Corporation (MCD) 0.0 $372k 2.3k 165.33
Delphi Technologies 0.0 $366k 45k 8.06
Kohl's Corporation (KSS) 0.0 $357k 25k 14.59
Select Energy Svcs Inc cl a (WTTR) 0.0 $346k 107k 3.23
Marathon Oil Corporation (MRO) 0.0 $297k 90k 3.29
Royal Caribbean Cruises (RCL) 0.0 $283k 8.8k 32.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $276k 2.9k 94.81
Carnival Corporation (CCL) 0.0 $268k 20k 13.18
General Electric Company 0.0 $248k 31k 7.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $240k 1.0k 236.45
Capital One Financial (COF) 0.0 $227k 4.5k 50.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.8k 53.59
Novartis (NVS) 0.0 $202k 2.5k 82.45
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $163k 4.0k 40.65
Vanguard Emerging Markets ETF (VWO) 0.0 $138k 4.1k 33.58
Sony Corporation (SONY) 0.0 $132k 2.2k 59.01
Invesco Db G10 Currency Hrvs unit 0.0 $128k 5.8k 22.10
Invesco Bulletshares 2020 Corp 0.0 $124k 5.9k 20.95
Rio Tinto (RIO) 0.0 $118k 2.6k 45.74
Nextera Energy Partners (NEP) 0.0 $116k 2.7k 42.87
Bscm etf 0.0 $112k 5.3k 21.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $105k 2.4k 42.89
Manulife Finl Corp (MFC) 0.0 $99k 7.9k 12.52
Mizuho Financial (MFG) 0.0 $98k 42k 2.32
Radware Ltd ord (RDWR) 0.0 $96k 4.6k 20.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $95k 6.7k 14.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $92k 20k 4.63
ORIX Corporation (IX) 0.0 $91k 1.5k 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $87k 1.7k 50.12
Honda Motor (HMC) 0.0 $86k 3.8k 22.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $85k 2.0k 42.89
China Mobile 0.0 $84k 2.2k 37.62
Vanguard REIT ETF (VNQ) 0.0 $84k 1.2k 70.18
Invesco Db Energy Fund (DBE) 0.0 $81k 9.9k 8.14
Ishares Tr ibnd dec23 etf 0.0 $80k 3.2k 24.96
Laredo Petroleum Holdings 0.0 $78k 207k 0.38
Tfii Cn (TFII) 0.0 $76k 3.5k 21.98
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $76k 3.1k 24.92
Spirit Realty Capital 0.0 $75k 2.9k 26.26
Ishares Tr ibds dec28 etf (IBDT) 0.0 $73k 2.8k 26.35
Bsco etf 0.0 $69k 3.3k 20.75
Ishares Tr ibnd dec21 etf 0.0 $68k 2.8k 24.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $66k 1.9k 34.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $65k 3.3k 19.67
Editas Medicine (EDIT) 0.0 $55k 2.8k 19.89
KT Corporation (KT) 0.0 $49k 6.3k 7.79
Ishares Tr ibonds etf (IBDS) 0.0 $48k 2.0k 24.37
Ishares Tr liquid inc etf (ICSH) 0.0 $39k 780.00 50.00
Leidos Holdings (LDOS) 0.0 $19k 209.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 0 0.00