Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2020

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 308 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 4.6 $37M 177k 210.33
Apple Comm Stk (AAPL) 3.9 $32M 272k 115.81
Facebook Inc Cl A Comm Stk (META) 2.4 $19M 74k 261.90
Alphabet Inc Cap Stk Cl A Comm Stk (GOOGL) 1.6 $13M 9.0k 1465.55
Pepsico Comm Stk (PEP) 1.4 $11M 80k 138.60
Quanta Svcs Comm Stk (PWR) 1.1 $8.8M 167k 52.86
Kimberly Clark Corp Comm Stk (KMB) 1.0 $8.2M 55k 147.65
Berkshire Hathaway Inc Del Cl Comm Stk (BRK.B) 1.0 $8.0M 38k 212.94
Mastercard Inc Cl A Comm Stk (MA) 1.0 $7.8M 23k 338.19
Lennar Corp Cl A Comm Stk (LEN) 1.0 $7.8M 96k 81.68
American Tower Corp Comm Stk (AMT) 0.9 $7.6M 31k 241.72
Visa Inc Com Cl A Comm Stk (V) 0.9 $7.5M 38k 199.98
Jpmorgan Chase & Co Comm Stk (JPM) 0.9 $7.5M 78k 96.27
Electronic Arts Comm Stk (EA) 0.9 $7.4M 57k 130.41
Paypal Hldgs Comm Stk (PYPL) 0.9 $7.3M 37k 197.04
Adobe Comm Stk (ADBE) 0.9 $7.2M 15k 490.46
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.9 $7.2M 25k 294.00
Davita Healthcare Partners, In Comm Stk (DVA) 0.9 $7.1M 83k 85.65
Procter & Gamble Comm Stk (PG) 0.9 $7.1M 51k 138.99
Target Corp Comm Stk (TGT) 0.8 $6.4M 41k 157.43
Best Buy Comm Stk (BBY) 0.8 $6.4M 57k 111.30
Fifth Third Bancorp Comm Stk (FITB) 0.8 $6.2M 290k 21.32
Qualcomm Comm Stk (QCOM) 0.8 $6.1M 52k 117.68
Mercadolibre Comm Stk (MELI) 0.7 $6.0M 5.5k 1082.48
Lam Research Corp Comm Stk (LRCX) 0.7 $6.0M 18k 331.73
Cummins Comm Stk (CMI) 0.7 $6.0M 28k 211.18
F M C Corp Comm Stk (FMC) 0.7 $5.9M 55k 105.90
Nvidia Corp Comm Stk (NVDA) 0.7 $5.8M 11k 541.18
Icon Comm Stk (ICLR) 0.7 $5.7M 30k 191.07
Home Depot Comm Stk (HD) 0.7 $5.6M 20k 277.70
Intel Corp Comm Stk (INTC) 0.7 $5.5M 107k 51.78
Quest Diagnostics Comm Stk (DGX) 0.7 $5.5M 48k 114.49
At&t Comm Stk (T) 0.7 $5.5M 191k 28.51
Lilly Eli & Co Comm Stk (LLY) 0.6 $5.2M 35k 148.01
Conocophillips Comm Stk (COP) 0.6 $5.2M 157k 32.84
Texas Instrs Comm Stk (TXN) 0.6 $4.9M 34k 142.79
Charter Communications Comm Stk (CHTR) 0.6 $4.8M 7.7k 624.32
Cintas Corp Comm Stk (CTAS) 0.6 $4.8M 15k 332.85
Netflix Comm Stk (NFLX) 0.6 $4.7M 9.4k 500.05
Entergy Corp Comm Stk (ETR) 0.6 $4.7M 47k 98.54
Bk Of America Corp Comm Stk (BAC) 0.6 $4.6M 192k 24.09
Zimmer Biomet Holdings Comm Stk (ZBH) 0.6 $4.5M 33k 136.15
Citigroup Comm Stk (C) 0.6 $4.5M 104k 43.11
Amedisys Comm Stk (AMED) 0.5 $4.4M 19k 236.43
Wells Fargo Comm Stk (WFC) 0.5 $4.4M 187k 23.51
Total Adr (TTE) 0.5 $4.4M 128k 34.30
Aecom Comm Stk (ACM) 0.5 $4.3M 104k 41.84
Ebay Comm Stk (EBAY) 0.5 $4.3M 83k 52.10
Servicenow Comm Stk (NOW) 0.5 $4.1M 8.5k 485.05
Bristol Myers Squibb Comm Stk (BMY) 0.5 $4.1M 68k 60.28
Vertex Pharmaceuticals Comm Stk (VRTX) 0.5 $4.1M 15k 272.12
General Mtrs Comm Stk (GM) 0.5 $4.1M 137k 29.59
Salesforce Comm Stk (CRM) 0.5 $3.9M 16k 251.35
American Intl Group Inc Com Ne Comm Stk (AIG) 0.5 $3.9M 142k 27.53
L3harris Technologies Comm Stk (LHX) 0.5 $3.9M 23k 169.83
Huntsman Corp Comm Stk (HUN) 0.5 $3.9M 174k 22.21
Garmin Comm Stk (GRMN) 0.5 $3.8M 40k 94.87
Helen Of Troy Corp Comm Stk (HELE) 0.5 $3.7M 19k 193.51
Colgate Palmolive Comm Stk (CL) 0.5 $3.7M 48k 77.15
Tyson Foods Inc Cl A Comm Stk (TSN) 0.5 $3.7M 62k 59.48
Kb Home Comm Stk (KBH) 0.5 $3.7M 96k 38.39
Ameriprise Finl Comm Stk (AMP) 0.5 $3.7M 24k 154.12
United Rentals Comm Stk (URI) 0.5 $3.6M 21k 174.51
Exxon Mobil Corp Comm Stk (XOM) 0.4 $3.6M 106k 34.33
Exact Sciences Corp Comm Stk (EXAS) 0.4 $3.6M 35k 101.96
Steel Dynamics Comm Stk (STLD) 0.4 $3.6M 125k 28.63
Clearway Energy Inc Cl C Comm Stk (CWEN) 0.4 $3.5M 132k 26.96
Lululemon Athletica Comm Stk (LULU) 0.4 $3.5M 11k 329.37
Fortis Comm Stk (FTS) 0.4 $3.5M 87k 40.86
Zoetis Inc Cl A Comm Stk (ZTS) 0.4 $3.5M 21k 165.36
Essent Group Comm Stk (ESNT) 0.4 $3.5M 94k 37.01
Oshkosh Corp Comm Stk (OSK) 0.4 $3.5M 47k 73.51
Manpower Comm Stk (MAN) 0.4 $3.4M 47k 73.32
Vistra Energy Corp Comm Stk (VST) 0.4 $3.4M 181k 18.86
Hill-rom Holdings Comm Stk 0.4 $3.3M 40k 83.51
General Mls Comm Stk (GIS) 0.4 $3.3M 54k 61.68
Akamai Technologies Comm Stk (AKAM) 0.4 $3.3M 30k 110.53
Summit Materials Comm Stk (SUM) 0.4 $3.3M 197k 16.54
Discovery Holding Co Cl A Comm Stk 0.4 $3.3M 150k 21.77
Encompass Health Corp Comm Stk (EHC) 0.4 $3.2M 50k 64.98
Brinker Intl Comm Stk (EAT) 0.4 $3.2M 76k 42.72
Carlyle Group Comm Stk (CG) 0.4 $3.2M 131k 24.67
Zendesk Comm Stk 0.4 $3.2M 31k 102.91
Envestnet Comm Stk (ENV) 0.4 $3.2M 41k 77.17
Hartford Finl Svcs Group Inc C Comm Stk (HIG) 0.4 $3.1M 85k 36.87
Asgn Comm Stk (ASGN) 0.4 $3.1M 49k 63.56
Lamar Advertising Co New Cl A Comm Stk (LAMR) 0.4 $3.1M 47k 66.17
Natera Comm Stk (NTRA) 0.4 $3.1M 43k 72.23
Prudential Finl Comm Stk (PRU) 0.4 $3.1M 49k 63.53
Booking Holdings Comm Stk (BKNG) 0.4 $3.1M 1.8k 1710.47
Tesla Mtrs Comm Stk (TSLA) 0.4 $3.0M 7.0k 429.00
Citizens Financial Group Inc C Comm Stk (CFG) 0.4 $3.0M 118k 25.28
Select Med Hldgs Corp Comm Stk (SEM) 0.4 $3.0M 143k 20.82
Lpl Finl Hldgs Comm Stk (LPLA) 0.4 $3.0M 39k 76.66
Fiserv Comm Stk (FI) 0.4 $3.0M 29k 103.04
Oracle Corp Comm Stk (ORCL) 0.4 $2.9M 49k 59.70
Biogen Comm Stk (BIIB) 0.4 $2.9M 10k 283.70
Mondelez Intl Inc Cl A Comm Stk (MDLZ) 0.4 $2.8M 49k 57.46
Caterpillar Inc Del Comm Stk (CAT) 0.4 $2.8M 19k 149.17
Exelon Corp Comm Stk (EXC) 0.3 $2.8M 79k 35.75
Alexandria Real Estate Eq Comm Stk (ARE) 0.3 $2.8M 18k 160.01
Emergent Biosolutions Comm Stk (EBS) 0.3 $2.8M 27k 103.31
Clorox Co Del Comm Stk (CLX) 0.3 $2.7M 13k 210.14
Coherus Biosciences Comm Stk (CHRS) 0.3 $2.7M 146k 18.34
Amerisourcebergen Corp Comm Stk (COR) 0.3 $2.7M 28k 96.91
Bjs Wholesale Club Comm Stk (BJ) 0.3 $2.6M 63k 41.55
Neurocrine Biosciences Comm Stk (NBIX) 0.3 $2.6M 27k 96.15
Itron Comm Stk (ITRI) 0.3 $2.6M 43k 60.74
Firstenergy Corp Comm Stk (FE) 0.3 $2.6M 90k 28.71
Alphabet Inc Cap Stk Cl C Comm Stk (GOOG) 0.3 $2.6M 1.8k 1469.45
Cerner Corp Comm Stk 0.3 $2.6M 36k 72.30
Chemed Corp Comm Stk (CHE) 0.3 $2.5M 5.2k 480.44
Amazon Comm Stk (AMZN) 0.3 $2.5M 786.00 3148.86
Csx Corp Comm Stk (CSX) 0.3 $2.4M 32k 77.66
Okta Inc Cl A Comm Stk (OKTA) 0.3 $2.4M 11k 213.86
Harmonic Comm Stk (HLIT) 0.3 $2.4M 431k 5.58
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.3 $2.4M 30k 81.07
Deckers Outdoor Corp Comm Stk (DECK) 0.3 $2.4M 11k 219.97
Darling Ingredients Comm Stk (DAR) 0.3 $2.3M 65k 36.03
Steris Comm Stk (STE) 0.3 $2.3M 13k 176.17
Goldman Sachs Group Comm Stk (GS) 0.3 $2.3M 12k 200.99
RH Comm Stk (RH) 0.3 $2.3M 6.0k 382.69
Boston Properties Inccom Comm Stk (BXP) 0.3 $2.3M 28k 80.31
Spotify Technology S A Comm Stk (SPOT) 0.3 $2.2M 9.2k 242.52
Ensign Group Comm Stk (ENSG) 0.3 $2.2M 39k 57.06
Marathon Pete Corp Comm Stk (MPC) 0.3 $2.2M 73k 29.34
Inovalon Hldgs Inc Com Cl A Comm Stk 0.3 $2.1M 80k 26.44
Stag Indl Comm Stk (STAG) 0.3 $2.1M 69k 30.48
Penn Natl Gaming Comm Stk (PENN) 0.3 $2.1M 29k 72.69
Ufp Technologies Comm Stk (UFPT) 0.3 $2.1M 50k 41.41
Canadian Nat Res Comm Stk (CNQ) 0.3 $2.1M 130k 16.01
R1 RCM Comm Stk 0.3 $2.0M 119k 17.15
Ichor Holdings Comm Stk (ICHR) 0.3 $2.0M 94k 21.57
Builders Firstsource Comm Stk (BLDR) 0.2 $2.0M 62k 32.61
Flagstar Bancorp Inc Com Par . Comm Stk 0.2 $2.0M 68k 29.63
Stifel Finl Corp Comm Stk (SF) 0.2 $2.0M 39k 50.57
Rapid7 Comm Stk (RPD) 0.2 $2.0M 32k 61.24
Advanced Drain Sys Inc Del Comm Stk (WMS) 0.2 $2.0M 31k 62.44
Sps Commerce Comm Stk (SPSC) 0.2 $2.0M 25k 77.85
Flowers Foods Comm Stk (FLO) 0.2 $1.9M 78k 24.32
Silicon Laboratories Comm Stk (SLAB) 0.2 $1.9M 19k 97.87
Yeti Hldgs Comm Stk (YETI) 0.2 $1.9M 41k 45.31
Mimecast Ltd Ord Comm Stk 0.2 $1.9M 40k 46.91
National Storage Affiliates Tr Comm Stk (NSA) 0.2 $1.8M 56k 32.71
Boyd Gaming Corp Comm Stk (BYD) 0.2 $1.8M 60k 30.68
Southwest Gas Holdings Comm Stk (SWX) 0.2 $1.8M 29k 63.10
Mgm Mirage Comm Stk (MGM) 0.2 $1.8M 83k 21.75
Commercial Metals Comm Stk (CMC) 0.2 $1.8M 91k 19.98
Triton Intl Ltd Cl A Comm Stk 0.2 $1.8M 43k 40.67
Lithia Mtrs Inc Cl A Comm Stk (LAD) 0.2 $1.8M 7.7k 227.97
Hilltop Holdings Comm Stk (HTH) 0.2 $1.7M 85k 20.58
Miller Herman Comm Stk (MLKN) 0.2 $1.7M 58k 30.16
Home Bancshares Comm Stk (HOMB) 0.2 $1.7M 114k 15.16
Envista Holdings Corporation C Comm Stk (NVST) 0.2 $1.7M 70k 24.68
Performance Food Group Comm Stk (PFGC) 0.2 $1.7M 49k 34.61
Pool Corporation Comm Stk (POOL) 0.2 $1.7M 5.1k 334.51
Model N Comm Stk (MODN) 0.2 $1.7M 48k 35.27
Altra Holdings Comm Stk 0.2 $1.7M 46k 36.97
Hub Group Inc Cl A Comm Stk (HUBG) 0.2 $1.7M 34k 50.20
Techtarget Comm Stk (TTGT) 0.2 $1.7M 38k 43.97
Perficient Comm Stk (PRFT) 0.2 $1.7M 39k 42.75
Jazz Pharmaceuticals Comm Stk (JAZZ) 0.2 $1.7M 12k 142.60
Repay Holding Corp Comm Stk (RPAY) 0.2 $1.7M 71k 23.50
Macom Tech Solutions Hldgs Comm Stk (MTSI) 0.2 $1.6M 48k 34.00
Trane Technologies Comm Stk (TT) 0.2 $1.6M 13k 121.24
Connectone Bancorp Comm Stk (CNOB) 0.2 $1.6M 116k 14.07
Invitae Corp Comm Stk (NVTAQ) 0.2 $1.6M 37k 43.36
Atricure Comm Stk (ATRC) 0.2 $1.6M 40k 39.89
Stantec Comm Stk (STN) 0.2 $1.6M 52k 30.34
Maxar Technologies Comm Stk 0.2 $1.6M 63k 24.93
Sterling Construction Co Inc C Comm Stk (STRL) 0.2 $1.6M 111k 14.16
Cannae Hldgs Comm Stk (CNNE) 0.2 $1.6M 42k 37.27
Limelight Networks Comm Stk 0.2 $1.5M 268k 5.76
Insmed Inc Com Par $.01 Comm Stk (INSM) 0.2 $1.5M 47k 32.15
Cardlytics Comm Stk (CDLX) 0.2 $1.5M 22k 70.58
Foundation Bldg Matls Comm Stk 0.2 $1.5M 96k 15.72
Qcr Holdings Comm Stk (QCRH) 0.2 $1.5M 55k 27.42
Pjt Partners Inc Com Cl A Comm Stk (PJT) 0.2 $1.5M 25k 60.61
Prestige Brands Hldgs Comm Stk (PBH) 0.2 $1.5M 41k 36.41
Old Second Bancorp Comm Stk (OSBC) 0.2 $1.5M 200k 7.50
First Indl Rlty Tr Comm Stk (FR) 0.2 $1.5M 38k 39.81
Prosperity Bancshares Comm Stk (PB) 0.2 $1.5M 29k 51.83
Herc Hldgs Comm Stk (HRI) 0.2 $1.5M 38k 39.61
H & E Equipment Services Inc C Comm Stk (HEES) 0.2 $1.5M 76k 19.66
Schneider National Inc Cl B Comm Stk (SNDR) 0.2 $1.5M 60k 24.72
Rexnord Corp Comm Stk 0.2 $1.5M 49k 29.83
Formfactor Comm Stk (FORM) 0.2 $1.5M 59k 24.92
National Health Invs Comm Stk (NHI) 0.2 $1.5M 24k 60.28
Integer Hldgs Corp Comm Stk (ITGR) 0.2 $1.4M 25k 59.01
Fate Therapeutics Comm Stk (FATE) 0.2 $1.4M 36k 39.97
Nuvasive Comm Stk 0.2 $1.4M 29k 48.57
Investors Bancorp Comm Stk 0.2 $1.4M 195k 7.26
Tandem Diabetes Care Inc Com N Comm Stk (TNDM) 0.2 $1.4M 12k 113.48
Columbus Mckinnon Corp N Y Comm Stk (CMCO) 0.2 $1.4M 42k 33.09
Centene Corp Comm Stk (CNC) 0.2 $1.4M 24k 58.33
Vericel Corp Comm Stk (VCEL) 0.2 $1.4M 75k 18.53
Boeing Comm Stk (BA) 0.2 $1.4M 8.3k 165.21
Conmed Corp Comm Stk (CNMD) 0.2 $1.4M 17k 78.66
Houlihan Lokey Inc Cl A Comm Stk (HLI) 0.2 $1.4M 23k 59.05
Greif Inc Cl A Comm Stk (GEF) 0.2 $1.4M 38k 36.20
U M H Properties Comm Stk (UMH) 0.2 $1.3M 100k 13.54
Vishay Precision Group Comm Stk (VPG) 0.2 $1.3M 53k 25.31
Navient Corporation Comm Stk (NAVI) 0.2 $1.3M 159k 8.45
Vivint Smart Home Inc Com Cl A Comm Stk 0.2 $1.3M 78k 17.08
Green Dot Corp Cl A Comm Stk (GDOT) 0.2 $1.3M 26k 50.61
Valero Energy Corp Comm Stk (VLO) 0.2 $1.3M 30k 43.33
Sl Green Rlty Corp Comm Stk 0.2 $1.3M 28k 46.37
Cathay Gen Bancorp Comm Stk (CATY) 0.2 $1.3M 60k 21.67
Cohen & Steers Comm Stk (CNS) 0.2 $1.3M 23k 55.75
Zumiez Comm Stk (ZUMZ) 0.2 $1.3M 46k 27.81
Americas Car-mart Comm Stk (CRMT) 0.2 $1.3M 15k 84.85
Mcgrath Rentcorp Comm Stk (MGRC) 0.2 $1.3M 21k 59.61
Atkore Intl Group Comm Stk (ATKR) 0.2 $1.3M 55k 22.73
Fibrogen Comm Stk (FGEN) 0.2 $1.2M 30k 41.13
Myr Group Inc Del Comm Stk (MYRG) 0.2 $1.2M 33k 37.17
Corporate Office Pptys Tr Sh B Comm Stk (CDP) 0.2 $1.2M 52k 23.71
Bloomin Brands Comm Stk (BLMN) 0.1 $1.2M 79k 15.27
Great Lakes Dredge & Dock Corp Comm Stk (GLDD) 0.1 $1.2M 127k 9.51
Cavco Inds Inc Del Comm Stk (CVCO) 0.1 $1.2M 6.6k 180.24
Everbridge Comm Stk (EVBG) 0.1 $1.2M 9.4k 125.75
Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) 0.1 $1.2M 9.4k 125.24
Hologic Comm Stk (HOLX) 0.1 $1.2M 18k 66.47
Amicus Therapeutics Comm Stk (FOLD) 0.1 $1.1M 81k 14.12
Ptc Therapeutics Comm Stk (PTCT) 0.1 $1.1M 24k 46.74
Bonanza Creek Energy Comm Stk 0.1 $1.1M 60k 18.80
First Merchants Corp Comm Stk (FRME) 0.1 $1.1M 49k 23.16
Cisco Sys Comm Stk (CSCO) 0.1 $1.1M 29k 39.38
Third Pt Reins Comm Stk 0.1 $1.1M 161k 6.95
Therapeuticsmd Comm Stk 0.1 $1.1M 705k 1.58
Gladstone Ld Corp Comm Stk (LAND) 0.1 $1.1M 74k 15.02
Lakeland Inds Comm Stk (LAKE) 0.1 $1.1M 56k 19.81
Castle Biosciences Comm Stk (CSTL) 0.1 $1.1M 21k 51.44
Karyopharm Therapeutics Comm Stk (KPTI) 0.1 $1.1M 73k 14.60
Axsome Therapeutics Comm Stk (AXSM) 0.1 $1.1M 15k 71.28
Cnooc Adr 0.1 $1.0M 11k 96.07
Unitil Corp Comm Stk (UTL) 0.1 $983k 26k 38.62
Editas Medicine Comm Stk (EDIT) 0.1 $974k 35k 28.06
Unitedhealth Group Comm Stk (UNH) 0.1 $971k 3.1k 311.92
Easterly Govt Pptys Comm Stk (DEA) 0.1 $957k 43k 22.41
Dicerna Pharmaceuticals Comm Stk 0.1 $888k 49k 17.99
Wintrust Finl Corp Comm Stk (WTFC) 0.1 $888k 22k 40.06
Amn Healthcare Srvcs Comm Stk (AMN) 0.1 $872k 15k 58.49
Merck & Co Comm Stk (MRK) 0.1 $869k 11k 82.98
Heron Therapeutics Comm Stk (HRTX) 0.1 $865k 58k 14.82
Pdc Energy Comm Stk 0.1 $856k 69k 12.40
Thermo Fisher Scientific Inc C Comm Stk (TMO) 0.1 $833k 1.9k 441.44
Total Bond Market Etfbdfd (BND) 0.1 $767k 8.7k 88.22
Delphi Technologies Comm Stk 0.1 $759k 45k 16.72
Kala Pharmaceuticals Comm Stk 0.1 $745k 99k 7.50
Walmart Comm Stk (WMT) 0.1 $742k 5.3k 139.97
Solaris Oilfield Infrstr Inc C Comm Stk (SEI) 0.1 $690k 109k 6.34
Marriott Intl Inc New Cl A Comm Stk (MAR) 0.1 $667k 7.2k 92.57
Raytheon Technologies Corp Comm Stk (RTX) 0.1 $661k 12k 57.52
Amgen Comm Stk (AMGN) 0.1 $656k 2.6k 254.07
Accenture Plc Ireland Shs Clas Comm Stk (ACN) 0.1 $656k 2.9k 226.13
Nike Inc Cl B Comm Stk (NKE) 0.1 $630k 5.0k 125.52
Morgan Stanley Comm Stk (MS) 0.1 $621k 13k 48.34
Fortune Brands Home & Sec Comm Stk (FBIN) 0.1 $610k 7.0k 86.55
Knight Swift Transn Hldgs Comm Stk (KNX) 0.1 $587k 14k 40.71
Vici Pptys Comm Stk (VICI) 0.1 $541k 23k 23.37
Darden Restaurants Comm Stk (DRI) 0.1 $525k 5.2k 100.75
Cigna Corp Comm Stk (CI) 0.1 $522k 3.1k 169.32
Aerie Pharmaceuticals Comm Stk 0.1 $482k 41k 11.77
Roku Inc Com Cl A Comm Stk (ROKU) 0.1 $466k 2.5k 188.66
Verisk Analytics Inc Cl A Comm Stk (VRSK) 0.1 $466k 2.5k 185.44
Metlife Comm Stk (MET) 0.1 $465k 13k 37.15
Sysco Corp Comm Stk (SYY) 0.1 $462k 7.4k 62.21
Abbott Labs Comm Stk (ABT) 0.1 $446k 4.1k 108.94
Crown Holdings Comm Stk (CCK) 0.1 $446k 5.8k 76.87
Select Energy Svcs Inc Cl A Comm Stk (WTTR) 0.1 $411k 107k 3.84
Hyatt Hotels Corp Com Cl A Comm Stk (H) 0.0 $360k 6.7k 53.37
S&P 500 ETFEqty (VOO) 0.0 $335k 1.1k 307.90
Novartis A G Adr (NVS) 0.0 $281k 3.2k 87.08
Msci Eafe ETFIntl (EFA) 0.0 $264k 4.1k 63.63
Sony Corp Adr (SONY) 0.0 $226k 2.9k 76.71
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $186k 4.3k 43.28
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $185k 3.6k 51.33
Logitech Intl S A Comm Stk (LOGI) 0.0 $182k 2.4k 77.25
Bank Montreal Que Comm Stk (BMO) 0.0 $175k 3.0k 58.41
Tfi Intl Comm Stk (TFII) 0.0 $163k 3.9k 41.86
Arcelormittal Sa Luxembourg Ny Comm Stk (MT) 0.0 $154k 12k 13.27
China Mobile Limited Sponsored Adr 0.0 $152k 4.7k 32.24
Radware Ltd Ord Comm Stk (RDWR) 0.0 $146k 6.0k 24.26
Manulife Finl Corp Comm Stk (MFC) 0.0 $145k 10k 13.92
Mizuho Finl Group Inc Sponsore Adr (MFG) 0.0 $142k 56k 2.55
Magna Intl Comm Stk (MGA) 0.0 $142k 3.1k 45.73
Industrias Bachoco S A B De Cv Adr 0.0 $129k 3.4k 38.39
Invesco Db G10 Curcy Harvs Etfeqty 0.0 $126k 5.4k 23.38
Turkcell Iletisim Hizmetleri S Adr (TKC) 0.0 $125k 26k 4.78
Netease Adr (NTES) 0.0 $122k 268.00 455.22
Altium Comm Stk (ALMFF) 0.0 $121k 4.7k 25.57
Honda Motor Ltd Amern Adr (HMC) 0.0 $120k 5.1k 23.74
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $118k 8.0k 14.77
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd 0.0 $115k 5.3k 21.80
Global Ex-us Real Estate ETFIntl (VNQI) 0.0 $114k 2.3k 48.82
Reit Index ETFEqty (VNQ) 0.0 $111k 1.4k 78.61
Laredo Petroleum Comm Stk (VTLE) 0.0 $101k 10k 9.78
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $99k 3.7k 27.07
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $99k 3.7k 27.03
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $90k 9.4k 9.55
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $84k 2.9k 29.17
Ishares Tr Ibonds Dec23 Etf Etfbdfd 0.0 $84k 3.2k 26.21
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $82k 3.8k 21.56
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 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 Dec 29 Etfbdfd (IBDU) 0.0 $34k 1.2k 27.44
Humana Comm Stk (HUM) 0.0 $33k 79.00 417.72
Ishares Tr Ibonds Dec21 Etf Etfbdfd 0.0 $7.0k 272.00 25.74