Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2020

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 320 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 5.3 $43M 211k 203.51
Apple Comm Stk (AAPL) 3.6 $29M 80k 364.81
Facebook Inc Cl A Comm Stk (META) 2.4 $20M 86k 227.07
Alphabet Inc Cap Stk Cl A Comm Stk (GOOGL) 1.7 $14M 10k 1418.09
Pepsico Comm Stk (PEP) 1.5 $12M 92k 132.26
Visa Inc Com Cl A Comm Stk (V) 1.3 $11M 56k 193.18
Kimberly Clark Corp Comm Stk (KMB) 1.2 $9.8M 70k 141.36
Intel Corp Comm Stk (INTC) 1.2 $9.8M 163k 59.83
Adobe Comm Stk (ADBE) 1.1 $8.6M 20k 435.30
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 1.0 $8.4M 39k 215.69
Jpmorgan Chase & Co Comm Stk (JPM) 1.0 $8.0M 86k 94.06
Zimmer Biomet Holdings Comm Stk (ZBH) 1.0 $7.8M 65k 119.36
American Tower Corp Comm Stk (AMT) 0.9 $7.6M 29k 258.55
Electronic Arts Comm Stk (EA) 0.9 $7.5M 57k 132.05
Lilly Eli & Co Comm Stk (LLY) 0.9 $7.1M 44k 164.18
Quanta Svcs Comm Stk (PWR) 0.9 $7.0M 180k 39.23
Bk Of America Corp Comm Stk (BAC) 0.8 $6.8M 286k 23.75
Servicenow Comm Stk (NOW) 0.8 $6.8M 17k 405.05
Lam Research Corp Comm Stk 0.8 $6.7M 21k 323.48
Paypal Hldgs Comm Stk (PYPL) 0.8 $6.6M 38k 174.23
Conocophillips Comm Stk (COP) 0.8 $6.5M 155k 42.02
Procter & Gamble Comm Stk (PG) 0.8 $6.5M 54k 119.58
Davita Healthcare Partners, In Comm Stk (DVA) 0.8 $6.5M 82k 79.14
At&t Comm Stk (T) 0.8 $6.3M 207k 30.23
Berkshire Hathaway Inc Del Cl Comm Stk (BRK.B) 0.8 $6.3M 35k 178.50
Citigroup Comm Stk (C) 0.8 $6.1M 120k 51.10
Lennar Corp Cl A Comm Stk (LEN) 0.7 $6.0M 98k 61.62
Mercadolibre Comm Stk (MELI) 0.7 $6.0M 6.1k 985.80
Charter Communications Comm Stk (CHTR) 0.7 $6.0M 12k 510.03
Home Depot Comm Stk (HD) 0.7 $5.6M 22k 250.53
Fifth Third Bancorp Comm Stk (FITB) 0.7 $5.4M 282k 19.28
Qualcomm Comm Stk (QCOM) 0.6 $5.3M 58k 91.22
Quest Diagnostics Comm Stk (DGX) 0.6 $5.1M 45k 113.96
Total Adr (TTE) 0.6 $4.9M 128k 38.46
Vertex Pharmaceuticals Comm Stk (VRTX) 0.6 $4.8M 17k 290.29
Wells Fargo Comm Stk (WFC) 0.6 $4.8M 187k 25.60
Ebay Comm Stk (EBAY) 0.6 $4.8M 91k 52.45
Netflix Comm Stk (NFLX) 0.6 $4.7M 10k 455.04
Cummins Comm Stk (CMI) 0.6 $4.7M 27k 173.27
Icon Comm Stk (ICLR) 0.6 $4.7M 28k 168.45
Exxon Mobil Corp Comm Stk (XOM) 0.6 $4.6M 103k 44.72
Target Corp Comm Stk (TGT) 0.6 $4.6M 38k 119.93
Amazon Comm Stk (AMZN) 0.6 $4.5M 1.6k 2759.12
American Intl Group Inc Com Ne Comm Stk (AIG) 0.5 $4.4M 142k 31.18
Entergy Corp Comm Stk (ETR) 0.5 $4.4M 47k 93.81
Carlyle Group Comm Stk (CG) 0.5 $4.3M 153k 27.90
Cintas Corp Comm Stk (CTAS) 0.5 $4.1M 16k 266.36
Hill-rom Holdings Comm Stk 0.5 $4.1M 38k 109.79
Firstenergy Corp Comm Stk (FE) 0.5 $4.0M 104k 38.78
Texas Instrs Comm Stk (TXN) 0.5 $4.0M 31k 126.97
Aecom Comm Stk (ACM) 0.5 $4.0M 106k 37.58
Ameriprise Finl Comm Stk (AMP) 0.5 $3.9M 26k 150.05
Exact Sciences Corp Comm Stk (EXAS) 0.5 $3.8M 43k 86.94
Lululemon Athletica Comm Stk (LULU) 0.5 $3.7M 12k 312.02
Tyson Foods Inc Cl A Comm Stk (TSN) 0.5 $3.7M 62k 59.71
L3harris Technologies Comm Stk (LHX) 0.5 $3.7M 22k 169.66
General Mls Comm Stk (GIS) 0.5 $3.7M 60k 61.65
Atlassian Corp Plc Cl A Comm Stk 0.4 $3.7M 20k 180.29
Garmin Comm Stk (GRMN) 0.4 $3.6M 37k 97.50
Prudential Finl Comm Stk (PRU) 0.4 $3.6M 59k 60.90
Helen Of Troy Corp Comm Stk (HELE) 0.4 $3.6M 19k 188.55
Akamai Technologies Comm Stk (AKAM) 0.4 $3.5M 33k 107.08
General Mtrs Comm Stk (GM) 0.4 $3.5M 139k 25.30
Cadence Design System Comm Stk (CDNS) 0.4 $3.5M 36k 95.97
Amedisys Comm Stk (AMED) 0.4 $3.5M 17k 198.56
F M C Corp Comm Stk (FMC) 0.4 $3.5M 35k 99.63
Cisco Sys Comm Stk (CSCO) 0.4 $3.3M 71k 46.65
Colgate Palmolive Comm Stk (CL) 0.4 $3.3M 45k 73.25
Citizens Financial Group Inc C Comm Stk (CFG) 0.4 $3.3M 129k 25.24
Asgn Comm Stk (ASGN) 0.4 $3.2M 48k 66.69
Summit Materials Comm Stk 0.4 $3.2M 199k 16.08
Vistra Energy Corp Comm Stk (VST) 0.4 $3.1M 169k 18.62
Oshkosh Corp Comm Stk (OSK) 0.4 $3.1M 44k 71.61
Exelon Corp Comm Stk (EXC) 0.4 $3.1M 86k 36.29
Envestnet Comm Stk (ENV) 0.4 $3.1M 43k 73.53
Clorox Co Del Comm Stk (CLX) 0.4 $3.1M 14k 219.38
Essent Group Comm Stk (ESNT) 0.4 $3.1M 86k 36.27
Fortis Comm Stk (FTS) 0.4 $3.1M 81k 38.08
Hartford Finl Svcs Group Inc C Comm Stk (HIG) 0.4 $3.1M 80k 38.55
Amerisourcebergen Corp Comm Stk (COR) 0.4 $3.1M 30k 100.76
Clearway Energy Inc Cl C Comm Stk (CWEN) 0.4 $3.1M 133k 23.06
Steel Dynamics Comm Stk (STLD) 0.4 $3.0M 117k 26.09
Manpower Comm Stk (MAN) 0.4 $3.0M 44k 68.75
Discovery Holding Co Cl A Comm Stk 0.4 $3.0M 140k 21.10
Lamar Advertising Co New Cl A Comm Stk (LAMR) 0.4 $2.9M 44k 66.77
Marathon Pete Corp Comm Stk (MPC) 0.4 $2.9M 79k 37.37
Cigna Corp Comm Stk (CI) 0.4 $2.9M 16k 187.65
Huntsman Corp Comm Stk (HUN) 0.4 $2.9M 163k 17.97
Tesla Mtrs Comm Stk (TSLA) 0.4 $2.9M 2.7k 1079.82
Encompass Health Corp Comm Stk (EHC) 0.4 $2.9M 47k 61.92
Itron Comm Stk (ITRI) 0.4 $2.9M 44k 66.24
Lpl Finl Hldgs Comm Stk (LPLA) 0.3 $2.9M 36k 78.41
Emergent Biosolutions Comm Stk (EBS) 0.3 $2.8M 36k 79.07
Equinix Comm Stk (EQIX) 0.3 $2.8M 4.0k 702.21
Boston Properties Comm Stk (BXP) 0.3 $2.8M 31k 90.39
Sysco Corp Comm Stk (SYY) 0.3 $2.8M 51k 54.67
Nvidia Corp Comm Stk (NVDA) 0.3 $2.8M 7.3k 379.86
Alphabet Inc Cap Stk Cl C Comm Stk (GOOG) 0.3 $2.7M 1.9k 1413.53
Neurocrine Biosciences Comm Stk (NBIX) 0.3 $2.7M 22k 121.98
Alexandria Real Estate Eq Comm Stk (ARE) 0.3 $2.7M 17k 162.24
Zoetis Inc Cl A Comm Stk (ZTS) 0.3 $2.7M 20k 137.04
Cerner Corp Comm Stk 0.3 $2.7M 39k 68.54
Goldman Sachs Group Comm Stk (GS) 0.3 $2.5M 13k 197.62
Kb Home Comm Stk (KBH) 0.3 $2.5M 82k 30.68
Mondelez Intl Inc Cl A Comm Stk (MDLZ) 0.3 $2.5M 49k 51.13
Chemed Corp Comm Stk (CHE) 0.3 $2.5M 5.6k 451.15
Ichor Holdings Comm Stk (ICHR) 0.3 $2.5M 94k 26.58
Coherus Biosciences Comm Stk (CHRS) 0.3 $2.5M 139k 17.86
Mastercard Inc Cl A Comm Stk (MA) 0.3 $2.4M 8.3k 295.72
Nice Adr (NICE) 0.3 $2.4M 13k 189.25
Deckers Outdoor Corp Comm Stk (DECK) 0.3 $2.4M 12k 196.40
Booking Holdings Comm Stk (BKNG) 0.3 $2.3M 1.4k 1592.52
Easterly Govt Pptys Comm Stk 0.3 $2.3M 99k 23.12
Ufp Technologies Comm Stk (UFPT) 0.3 $2.3M 52k 44.06
Lithia Mtrs Inc Cl A Comm Stk (LAD) 0.3 $2.2M 15k 151.31
Sps Commerce Comm Stk (SPSC) 0.3 $2.2M 29k 75.12
Biogen Comm Stk (BIIB) 0.3 $2.2M 8.1k 267.51
Canadian Nat Res Comm Stk (CNQ) 0.3 $2.1M 122k 17.43
Csx Corp Comm Stk (CSX) 0.3 $2.1M 30k 69.73
Harmonic Comm Stk (HLIT) 0.3 $2.0M 431k 4.75
Stag Indl Comm Stk (STAG) 0.3 $2.0M 70k 29.32
Yeti Hldgs Comm Stk (YETI) 0.2 $2.0M 47k 42.73
Unitedhealth Group Comm Stk (UNH) 0.2 $2.0M 6.7k 294.93
Select Med Hldgs Corp Comm Stk (SEM) 0.2 $2.0M 134k 14.73
Formfactor Comm Stk (FORM) 0.2 $2.0M 67k 29.32
Performance Food Group Comm Stk (PFGC) 0.2 $1.9M 67k 29.14
Caterpillar Inc Del Comm Stk (CAT) 0.2 $1.9M 15k 126.52
Herc Hldgs Comm Stk (HRI) 0.2 $1.9M 63k 30.73
Model N Comm Stk (MODN) 0.2 $1.9M 56k 34.76
Micron Technology Comm Stk (MU) 0.2 $1.9M 37k 51.52
Inovalon Hldgs Inc Com Cl A Comm Stk 0.2 $1.9M 99k 19.26
Mimecast Ltd Ord Comm Stk 0.2 $1.9M 46k 41.65
Macom Tech Solutions Hldgs Comm Stk (MTSI) 0.2 $1.9M 55k 34.34
Ensign Group Comm Stk (ENSG) 0.2 $1.9M 45k 41.85
Nuvasive Comm Stk 0.2 $1.9M 34k 55.66
Cohen & Steers Comm Stk (CNS) 0.2 $1.8M 27k 68.06
Centene Corp Comm Stk (CNC) 0.2 $1.8M 29k 63.56
Rapid7 Comm Stk (RPD) 0.2 $1.8M 36k 51.01
Techtarget Comm Stk 0.2 $1.8M 60k 30.03
Autozone Comm Stk (AZO) 0.2 $1.8M 1.6k 1127.99
Advanced Drain Sys Inc Del Comm Stk (WMS) 0.2 $1.8M 36k 49.41
Mastec Comm Stk (MTZ) 0.2 $1.8M 39k 44.88
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.2 $1.7M 31k 56.76
E L F Beauty Comm Stk (ELF) 0.2 $1.7M 91k 19.07
Atkore Intl Group Comm Stk (ATKR) 0.2 $1.7M 64k 27.35
Cardlytics Comm Stk (CDLX) 0.2 $1.7M 25k 69.98
Southwest Gas Holdings Comm Stk (SWX) 0.2 $1.7M 25k 69.05
Flagstar Bancorp Comm Stk 0.2 $1.7M 59k 29.43
Limelight Networks Comm Stk 0.2 $1.7M 230k 7.36
Schneider National Inc Cl B Comm Stk (SNDR) 0.2 $1.7M 68k 24.67
Envista Holdings Corporation C Comm Stk (NVST) 0.2 $1.7M 80k 21.09
Valero Energy Corp Comm Stk (VLO) 0.2 $1.7M 28k 58.81
Darling Ingredients Comm Stk (DAR) 0.2 $1.7M 67k 24.62
First Industrial Realty Trust Comm Stk (FR) 0.2 $1.7M 43k 38.44
RH Comm Stk (RH) 0.2 $1.6M 6.6k 248.94
Rexnord Corp Comm Stk 0.2 $1.6M 56k 29.16
Natera Comm Stk (NTRA) 0.2 $1.6M 33k 49.87
Flowers Foods Comm Stk (FLO) 0.2 $1.6M 73k 22.36
Agree Realty Corp Comm Stk (ADC) 0.2 $1.6M 25k 65.72
Invitae Corp Comm Stk (NVTAQ) 0.2 $1.6M 54k 30.28
Commercial Metals Comm Stk (CMC) 0.2 $1.6M 79k 20.41
Repay Holding Corp Comm Stk (RPAY) 0.2 $1.6M 65k 24.63
Shopify Inc Cl A Comm Stk (SHOP) 0.2 $1.6M 1.7k 949.22
R1 RCM Comm Stk 0.2 $1.6M 141k 11.15
Stifel Finl Corp Comm Stk (SF) 0.2 $1.5M 33k 47.44
Brinker Intl Comm Stk (EAT) 0.2 $1.5M 64k 24.01
Columbus Mckinnon Corp N Y Comm Stk (CMCO) 0.2 $1.5M 46k 33.45
Pool Corporation Comm Stk (POOL) 0.2 $1.5M 5.6k 271.89
Qcr Holdings Comm Stk (QCRH) 0.2 $1.5M 49k 31.19
Boeing Comm Stk (BA) 0.2 $1.5M 8.3k 183.31
Thermo Fisher Scientific Inc C Comm Stk (TMO) 0.2 $1.5M 4.2k 362.44
Integer Hldgs Corp Comm Stk (ITGR) 0.2 $1.5M 21k 73.03
Zendesk Comm Stk 0.2 $1.5M 17k 88.51
Insmed Inc Com Par $.01 Comm Stk (INSM) 0.2 $1.5M 54k 27.54
Connectone Bancorp Comm Stk (CNOB) 0.2 $1.5M 92k 16.12
Premier Inc Cl A Comm Stk (PINC) 0.2 $1.5M 43k 34.27
Salesforce Comm Stk (CRM) 0.2 $1.5M 7.8k 187.32
Fiserv Comm Stk (FI) 0.2 $1.4M 15k 97.62
Merck & Co Comm Stk (MRK) 0.2 $1.4M 19k 77.36
Dicerna Pharmaceuticals Comm Stk 0.2 $1.4M 57k 25.41
Conmed Corp Comm Stk (CNMD) 0.2 $1.4M 20k 71.99
Jazz Pharmaceuticals Comm Stk (JAZZ) 0.2 $1.4M 13k 110.38
United Rentals Comm Stk (URI) 0.2 $1.4M 9.6k 149.02
Fate Therapeutics Comm Stk (FATE) 0.2 $1.4M 41k 34.32
Cathay Gen Bancorp Comm Stk (CATY) 0.2 $1.4M 54k 26.29
National Storage Affiliates Comm Stk (NSA) 0.2 $1.4M 49k 28.66
Hub Group Inc Cl A Comm Stk (HUBG) 0.2 $1.4M 30k 47.86
Axsome Therapeutics Comm Stk (AXSM) 0.2 $1.4M 17k 82.31
Fibrogen Comm Stk 0.2 $1.4M 35k 40.53
Ptc Therapeutics Comm Stk (PTCT) 0.2 $1.4M 28k 50.74
Investors Bancorp Comm Stk 0.2 $1.4M 165k 8.50
Old Second Bancorp Comm Stk (OSBC) 0.2 $1.4M 179k 7.78
Silicon Laboratories Comm Stk (SLAB) 0.2 $1.4M 14k 100.28
Home Bancshares Comm Stk (HOMB) 0.2 $1.4M 90k 15.38
Sl Green Rlty Corp Comm Stk 0.2 $1.4M 28k 49.30
Americas Car Mart Comm Stk (CRMT) 0.2 $1.4M 16k 87.86
Sandy Spring Bancorp Comm Stk (SASR) 0.2 $1.4M 55k 24.79
Corporate Office Pptys Tr Sh B Comm Stk (CDP) 0.2 $1.4M 54k 25.34
Walmart Comm Stk (WMT) 0.2 $1.4M 11k 119.81
Prestige Brands Hldgs Comm Stk (PBH) 0.2 $1.4M 36k 37.57
Unitil Corp Comm Stk (UTL) 0.2 $1.3M 30k 44.81
Delta Air Lines Inc Del Com Ne Comm Stk (DAL) 0.2 $1.3M 48k 28.05
Nike Inc Cl B Comm Stk (NKE) 0.2 $1.3M 14k 98.09
Accenture Plc Ireland Shs Clas Comm Stk (ACN) 0.2 $1.3M 6.2k 214.67
Morgan Stanley Comm Stk (MS) 0.2 $1.3M 28k 48.31
Castle Biosciences Comm Stk (CSTL) 0.2 $1.3M 35k 37.70
Hilltop Holdings Comm Stk (HTH) 0.2 $1.3M 72k 18.45
Amgen Comm Stk (AMGN) 0.2 $1.3M 5.6k 235.86
Spotify Technology S A Comm Stk (SPOT) 0.2 $1.3M 5.1k 258.15
Penn Natl Gaming Comm Stk (PENN) 0.2 $1.3M 43k 30.55
Union Pac Corp Comm Stk (UNP) 0.2 $1.3M 7.6k 169.02
National Health Invs Comm Stk (NHI) 0.2 $1.3M 21k 60.73
Green Dot Corp Cl A Comm Stk (GDOT) 0.2 $1.3M 26k 49.07
Valley Natl Bancorp Comm Stk (VLY) 0.2 $1.3M 163k 7.82
Boyd Gaming Corp Comm Stk (BYD) 0.2 $1.3M 61k 20.90
H & E Equipment Services Inc C Comm Stk 0.2 $1.3M 69k 18.48
Johnson Outdoors Inc Cl A Comm Stk (JOUT) 0.2 $1.3M 14k 91.00
Virtusa Corp Comm Stk 0.2 $1.2M 39k 32.47
Perficient Comm Stk (PRFT) 0.2 $1.2M 34k 35.79
Revance Therapeutics Comm Stk 0.1 $1.2M 50k 24.42
Mgm Mirage Comm Stk (MGM) 0.1 $1.2M 71k 16.80
Miller Herman Comm Stk (MLKN) 0.1 $1.2M 50k 23.60
Bristol Myers Squibb Comm Stk (BMY) 0.1 $1.2M 20k 58.79
Vericel Corp Comm Stk (VCEL) 0.1 $1.2M 86k 13.82
Editas Medicine Comm Stk (EDIT) 0.1 $1.2M 40k 29.59
Government/credit Bond Etfbdfd (GBF) 0.1 $1.2M 9.4k 125.24
Foundation Bldg Matls Comm Stk 0.1 $1.2M 75k 15.61
Karyopharm Therapeutics Comm Stk 0.1 $1.2M 62k 18.95
United Cmnty Bks Blairsvle Ga Comm Stk (UCB) 0.1 $1.2M 58k 20.12
Cnooc Adr 0.1 $1.2M 10k 112.87
Cavco Inds Inc Del Comm Stk (CVCO) 0.1 $1.2M 6.0k 192.86
Pdc Energy Comm Stk 0.1 $1.2M 93k 12.44
First Merchants Corp Comm Stk (FRME) 0.1 $1.1M 41k 27.56
Triton Intl Ltd Cl A Comm Stk 0.1 $1.1M 37k 30.25
Houlihan Lokey Inc Cl A Comm Stk (HLI) 0.1 $1.1M 20k 55.64
Great Lakes Dredge & Dock Corp Comm Stk (GLDD) 0.1 $1.1M 119k 9.26
Ciena Corp Comm Stk (CIEN) 0.1 $1.1M 20k 54.16
Altra Holdings Comm Stk 0.1 $1.1M 34k 31.87
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $1.1M 20k 54.02
Vishay Precision Group Comm Stk (VPG) 0.1 $1.1M 45k 24.58
Stantec Comm Stk (STN) 0.1 $1.1M 35k 30.85
Wintrust Finl Corp Comm Stk (WTFC) 0.1 $1.1M 25k 43.61
Third Pt Reins Comm Stk 0.1 $1.1M 141k 7.51
Sterling Construction Co Inc C Comm Stk (STRL) 0.1 $1.1M 101k 10.47
Navient Corporation Comm Stk (NAVI) 0.1 $1.0M 149k 7.03
Cedar Fair L P Depositry Unit LmtPart 0.1 $1.0M 37k 27.51
Metlife Comm Stk (MET) 0.1 $1.0M 28k 36.53
First Horizon Natl Corp Comm Stk (FHN) 0.1 $996k 100k 9.96
Raytheon Technologies Corp Comm Stk (RTX) 0.1 $986k 16k 61.64
Fortune Brands Home & Sec Comm Stk (FBIN) 0.1 $986k 15k 63.91
Heron Therapeutics Comm Stk (HRTX) 0.1 $981k 67k 14.71
Voya Finl Comm Stk (VOYA) 0.1 $971k 21k 46.67
Verisk Analytics Inc Cl A Comm Stk (VRSK) 0.1 $915k 5.4k 170.14
Maxar Technologies Comm Stk 0.1 $914k 51k 17.96
Total Bond Market Etfbdfd (BND) 0.1 $887k 10k 88.31
Therapeuticsmd Comm Stk 0.1 $881k 705k 1.25
Iqvia Hldgs Comm Stk (IQV) 0.1 $871k 6.1k 141.83
Gladstone Ld Corp Comm Stk (LAND) 0.1 $860k 54k 15.86
Darden Restaurants Comm Stk (DRI) 0.1 $845k 11k 75.79
Steris Comm Stk (STE) 0.1 $842k 5.5k 153.37
Crown Holdings Comm Stk (CCK) 0.1 $837k 13k 65.10
Portland Gen Elec Comm Stk (POR) 0.1 $835k 20k 41.83
Hologic Comm Stk (HOLX) 0.1 $831k 15k 57.00
Rocky Brands Comm Stk (RCKY) 0.1 $805k 39k 20.57
Amn Healthcare Srvcs Comm Stk (AMN) 0.1 $775k 17k 45.26
Bonanza Creek Energy Comm Stk 0.1 $774k 52k 14.83
Radius Health Comm Stk 0.1 $763k 56k 13.63
Shinhan Financial Group Adr (SHG) 0.1 $759k 32k 24.07
Marriott Intl Inc New Cl A Comm Stk (MAR) 0.1 $734k 8.6k 85.78
Delek Us Hldgs Comm Stk (DK) 0.1 $733k 42k 17.41
Hyatt Hotels Corp Com Cl A Comm Stk (H) 0.1 $725k 14k 50.29
Solaris Oilfield Infrstr Inc C Comm Stk (SEI) 0.1 $701k 95k 7.42
Cannae Hldgs Comm Stk (CNNE) 0.1 $673k 16k 41.11
Delphi Technologies Comm Stk 0.1 $612k 43k 14.20
Aerie Pharmaceuticals Comm Stk 0.1 $605k 41k 14.77
Marathon Oil Corp Comm Stk (MRO) 0.1 $537k 88k 6.12
Select Energy Svcs Inc Cl A Comm Stk (WTTR) 0.1 $525k 107k 4.90
Cbre Group Inc Cl A Comm Stk (CBRE) 0.1 $495k 11k 45.21
Amicus Therapeutics Comm Stk (FOLD) 0.1 $427k 28k 15.07
Boot Barn Hldgs Comm Stk (BOOT) 0.1 $416k 19k 21.54
S&P 500 ETFEqty (VOO) 0.0 $263k 929.00 283.10
Novartis A G Adr (NVS) 0.0 $214k 2.5k 87.20
Msci Eafe ETFIntl (EFA) 0.0 $211k 3.5k 60.81
Oracle Corp Comm Stk (ORCL) 0.0 $197k 3.6k 55.29
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $183k 3.8k 47.79
Logitech Intl S A Comm Stk (LOGI) 0.0 $160k 2.5k 65.25
Sony Corp Adr (SONY) 0.0 $155k 2.2k 69.20
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $152k 3.8k 39.74
Invesco Db G10 Curcy Harvs Etfeqty 0.0 $146k 6.2k 23.65
Laredo Petroleum Comm Stk (VTLE) 0.0 $143k 10k 13.84
Tfi Intl Comm Stk (TFII) 0.0 $123k 3.5k 35.51
Citrix Sys Comm Stk 0.0 $121k 815.00 148.47
Bank Montreal Que Comm Stk (BMO) 0.0 $121k 2.3k 53.16
Turkcell Iletisim Hizmetleri S Adr (TKC) 0.0 $115k 20k 5.78
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $115k 5.3k 21.80
Radware Ltd Ord Comm Stk (RDWR) 0.0 $108k 4.6k 23.56
Manulife Finl Corp Comm Stk (MFC) 0.0 $108k 7.9k 13.64
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $107k 7.9k 13.55
Mizuho Finl Group Inc Sponsore Adr (MFG) 0.0 $105k 42k 2.48
Magna Intl Comm Stk (MGA) 0.0 $105k 2.4k 44.45
China Mobile Limited Sponsored Adr 0.0 $99k 2.9k 33.74
Honda Motor Ltd Amern Adr (HMC) 0.0 $98k 3.8k 25.49
Arcelormittal Sa Luxembourg Ny Comm Stk (MT) 0.0 $95k 8.8k 10.78
Industrias Bachoco S A B De Cv Adr 0.0 $90k 2.6k 35.27
Reit Index ETFEqty (VNQ) 0.0 $90k 1.1k 78.60
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $89k 9.6k 9.30
Global Ex-us Real Estate ETFIntl (VNQI) 0.0 $88k 1.9k 46.81
Ryder Sys Comm Stk (R) 0.0 $86k 2.3k 37.29
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $84k 3.2k 26.21
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $83k 3.1k 26.96
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $83k 2.9k 28.82
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $82k 3.8k 21.56
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $82k 3.1k 26.89
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $81k 3.7k 22.17
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $79k 1.6k 50.71
Ishares Tr Ibonds Dec21 Etf Etfbdfd 0.0 $66k 2.6k 24.97
Booz Allen Hamilton Hldg Corp Comm Stk (BAH) 0.0 $53k 687.00 77.15
Humana Comm Stk (HUM) 0.0 $44k 113.00 389.38
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $33k 1.2k 26.63
Agnico Eagle Mines Comm Stk (AEM) 0.0 $999.999900 9.00 111.11