Knights of Columbus Asset Advisors as of March 31, 2021
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 321 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $41M | 173k | 235.77 | |
Apple (AAPL) | 3.7 | $38M | 310k | 122.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $24M | 12k | 2062.54 | |
Facebook Inc cl a (META) | 2.1 | $21M | 73k | 294.54 | |
Abbott Laboratories (ABT) | 1.3 | $13M | 110k | 119.84 | |
Accenture (ACN) | 1.2 | $12M | 45k | 276.25 | |
Quanta Services (PWR) | 1.1 | $11M | 128k | 87.98 | |
Berkshire Hathaway (BRK.B) | 1.1 | $11M | 43k | 255.48 | |
Paypal Holdings (PYPL) | 1.0 | $9.9M | 41k | 242.84 | |
MasterCard Incorporated (MA) | 0.9 | $8.9M | 25k | 356.05 | |
Amedisys (AMED) | 0.8 | $8.5M | 32k | 264.80 | |
American Tower Reit (AMT) | 0.8 | $8.2M | 35k | 239.06 | |
Citigroup (C) | 0.8 | $8.1M | 111k | 72.75 | |
General Motors Company (GM) | 0.8 | $8.0M | 139k | 57.46 | |
Target Corporation (TGT) | 0.8 | $7.8M | 39k | 198.06 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.6M | 16k | 475.37 | |
Wells Fargo & Company (WFC) | 0.7 | $7.3M | 187k | 39.07 | |
Broadcom (AVGO) | 0.7 | $7.2M | 16k | 463.64 | |
AECOM Technology Corporation (ACM) | 0.7 | $7.2M | 112k | 64.11 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $7.1M | 22k | 330.44 | |
Steel Dynamics (STLD) | 0.7 | $7.1M | 140k | 50.76 | |
Tesla Motors (TSLA) | 0.7 | $6.9M | 10k | 667.88 | |
ConocoPhillips (COP) | 0.7 | $6.9M | 130k | 52.97 | |
Hartford Financial Services (HIG) | 0.7 | $6.9M | 103k | 66.79 | |
Procter & Gamble Company (PG) | 0.7 | $6.8M | 51k | 135.42 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 45k | 152.24 | |
Electronic Arts (EA) | 0.7 | $6.8M | 50k | 135.36 | |
Natera (NTRA) | 0.7 | $6.6M | 65k | 101.54 | |
United Rentals (URI) | 0.6 | $6.6M | 20k | 329.30 | |
Ameriprise Financial (AMP) | 0.6 | $6.4M | 28k | 232.47 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.4M | 34k | 188.99 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $6.3M | 13k | 473.12 | |
Oshkosh Corporation (OSK) | 0.6 | $6.3M | 53k | 118.66 | |
Lpl Financial Holdings (LPLA) | 0.6 | $6.2M | 44k | 142.17 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 111k | 55.83 | |
Qualcomm (QCOM) | 0.6 | $6.1M | 46k | 132.60 | |
Bank of America Corporation (BAC) | 0.6 | $6.1M | 157k | 38.69 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $6.1M | 47k | 128.34 | |
Lennar Corporation (LEN) | 0.6 | $6.0M | 60k | 101.24 | |
CSX Corporation (CSX) | 0.6 | $6.0M | 62k | 96.41 | |
Garmin (GRMN) | 0.6 | $5.9M | 45k | 131.84 | |
Cummins (CMI) | 0.6 | $5.9M | 23k | 259.11 | |
Monster Beverage Corp (MNST) | 0.6 | $5.9M | 64k | 91.09 | |
Lam Research Corporation | 0.6 | $5.8M | 9.8k | 595.23 | |
Goldman Sachs (GS) | 0.6 | $5.8M | 18k | 326.98 | |
At&t (T) | 0.6 | $5.8M | 190k | 30.27 | |
Rh (RH) | 0.6 | $5.7M | 9.6k | 596.55 | |
Servicenow (NOW) | 0.6 | $5.7M | 11k | 500.09 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.7M | 2.8k | 2068.58 | |
Cintas Corporation (CTAS) | 0.6 | $5.6M | 17k | 341.30 | |
Lithia Motors (LAD) | 0.6 | $5.6M | 15k | 390.08 | |
Citizens Financial (CFG) | 0.6 | $5.6M | 127k | 44.15 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $5.6M | 60k | 93.92 | |
Hill-Rom Holdings | 0.5 | $5.6M | 51k | 110.49 | |
Allstate Corporation (ALL) | 0.5 | $5.5M | 48k | 114.89 | |
Fiserv (FI) | 0.5 | $5.5M | 46k | 119.03 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $5.4M | 159k | 34.10 | |
salesforce (CRM) | 0.5 | $5.4M | 26k | 211.86 | |
Investors Ban | 0.5 | $5.4M | 366k | 14.69 | |
Canadian Natural Resources (CNQ) | 0.5 | $5.3M | 173k | 30.87 | |
Fifth Third Ban (FITB) | 0.5 | $5.3M | 141k | 37.45 | |
Manpower (MAN) | 0.5 | $5.2M | 53k | 98.90 | |
First Horizon National Corporation (FHN) | 0.5 | $5.2M | 307k | 16.91 | |
Sealed Air (SEE) | 0.5 | $5.2M | 113k | 45.82 | |
Entergy Corporation (ETR) | 0.5 | $5.1M | 51k | 99.47 | |
Booking Holdings (BKNG) | 0.5 | $5.1M | 2.2k | 2329.82 | |
Home Depot (HD) | 0.5 | $5.0M | 17k | 305.24 | |
Penn National Gaming (PENN) | 0.5 | $5.0M | 48k | 104.84 | |
Prudential Financial (PRU) | 0.5 | $5.0M | 55k | 91.10 | |
Pepsi (PEP) | 0.5 | $5.0M | 35k | 141.46 | |
Ichor Holdings (ICHR) | 0.5 | $5.0M | 92k | 53.80 | |
DaVita (DVA) | 0.5 | $4.9M | 46k | 107.76 | |
Intel Corporation (INTC) | 0.5 | $4.9M | 76k | 64.00 | |
Nike (NKE) | 0.5 | $4.9M | 37k | 132.90 | |
eBay (EBAY) | 0.5 | $4.8M | 79k | 61.24 | |
On Assignment (ASGN) | 0.5 | $4.8M | 51k | 95.44 | |
Summit Matls Inc cl a (SUM) | 0.5 | $4.8M | 172k | 28.02 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.5 | $4.6M | 21k | 226.73 | |
Icon (ICLR) | 0.4 | $4.5M | 23k | 196.37 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 24k | 186.81 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.4M | 8.3k | 533.98 | |
Best Buy (BBY) | 0.4 | $4.4M | 39k | 114.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 69k | 63.13 | |
MercadoLibre (MELI) | 0.4 | $4.3M | 2.9k | 1472.18 | |
Colgate-Palmolive Company (CL) | 0.4 | $4.3M | 54k | 78.83 | |
FMC Corporation (FMC) | 0.4 | $4.3M | 39k | 110.60 | |
Syneos Health | 0.4 | $4.3M | 56k | 75.85 | |
Fortis (FTS) | 0.4 | $4.2M | 98k | 43.37 | |
Pioneer Natural Resources | 0.4 | $4.2M | 26k | 158.83 | |
Netflix (NFLX) | 0.4 | $4.1M | 7.8k | 521.67 | |
Microchip Technology (MCHP) | 0.4 | $4.0M | 26k | 155.21 | |
Helen Of Troy (HELE) | 0.4 | $4.0M | 19k | 210.67 | |
KB Home (KBH) | 0.4 | $4.0M | 85k | 46.53 | |
Exelon Corporation (EXC) | 0.4 | $3.7M | 84k | 43.74 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 23k | 157.48 | |
Dynatrace (DT) | 0.4 | $3.6M | 75k | 48.24 | |
Vistra Energy (VST) | 0.4 | $3.6M | 203k | 17.68 | |
Darden Restaurants (DRI) | 0.3 | $3.6M | 25k | 141.99 | |
General Mills (GIS) | 0.3 | $3.6M | 58k | 61.31 | |
FirstEnergy (FE) | 0.3 | $3.5M | 102k | 34.69 | |
Boyd Gaming Corporation (BYD) | 0.3 | $3.5M | 59k | 58.96 | |
Vericel (VCEL) | 0.3 | $3.5M | 62k | 55.55 | |
MGM Resorts International. (MGM) | 0.3 | $3.4M | 90k | 37.99 | |
Visa (V) | 0.3 | $3.4M | 16k | 211.72 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.4M | 75k | 44.86 | |
Oak Street Health | 0.3 | $3.3M | 62k | 54.28 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $3.3M | 25k | 131.76 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $3.1M | 111k | 28.14 | |
Stifel Financial (SF) | 0.3 | $3.1M | 49k | 64.06 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $3.1M | 19k | 164.31 | |
Five9 (FIVN) | 0.3 | $3.1M | 20k | 156.35 | |
Pdc Energy | 0.3 | $3.1M | 90k | 34.40 | |
Home BancShares (HOMB) | 0.3 | $3.1M | 113k | 27.05 | |
Cadence Design Systems (CDNS) | 0.3 | $3.0M | 22k | 136.99 | |
Commercial Metals Company (CMC) | 0.3 | $2.9M | 95k | 30.84 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.3 | $2.9M | 25k | 118.29 | |
Connectone Banc (CNOB) | 0.3 | $2.9M | 114k | 25.35 | |
L3harris Technologies (LHX) | 0.3 | $2.9M | 14k | 202.66 | |
Hilltop Holdings (HTH) | 0.3 | $2.8M | 84k | 34.13 | |
Emergent BioSolutions (EBS) | 0.3 | $2.8M | 31k | 92.92 | |
H&E Equipment Services (HEES) | 0.3 | $2.8M | 75k | 38.00 | |
Ensign (ENSG) | 0.3 | $2.8M | 30k | 93.82 | |
Builders FirstSource (BLDR) | 0.3 | $2.8M | 61k | 46.37 | |
Darling International (DAR) | 0.3 | $2.8M | 38k | 73.58 | |
Qts Realty Trust | 0.3 | $2.8M | 45k | 62.03 | |
LHC | 0.3 | $2.8M | 15k | 191.20 | |
Silicon Laboratories (SLAB) | 0.3 | $2.7M | 19k | 141.08 | |
Caterpillar (CAT) | 0.3 | $2.7M | 11k | 231.83 | |
CONMED Corporation (CNMD) | 0.3 | $2.6M | 20k | 130.61 | |
Bonanza Creek Energy I | 0.3 | $2.6M | 74k | 35.73 | |
Atkore Intl (ATKR) | 0.3 | $2.6M | 37k | 71.89 | |
Triton International | 0.3 | $2.6M | 48k | 55.00 | |
Old Second Ban (OSBC) | 0.3 | $2.6M | 198k | 13.21 | |
FormFactor (FORM) | 0.3 | $2.6M | 58k | 45.12 | |
Customers Ban (CUBI) | 0.3 | $2.6M | 82k | 31.82 | |
Chemed Corp Com Stk (CHE) | 0.3 | $2.6M | 5.6k | 459.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 12k | 214.87 | |
Dana Holding Corporation (DAN) | 0.3 | $2.6M | 106k | 24.33 | |
QCR Holdings (QCRH) | 0.3 | $2.6M | 54k | 47.22 | |
Bloomin Brands (BLMN) | 0.2 | $2.5M | 94k | 27.05 | |
Hibbett Sports (HIBB) | 0.2 | $2.5M | 37k | 68.88 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.5M | 24k | 103.37 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 3.4k | 738.04 | |
SPS Commerce (SPSC) | 0.2 | $2.5M | 25k | 99.31 | |
Pinterest Inc Cl A (PINS) | 0.2 | $2.5M | 33k | 74.03 | |
Rapid7 (RPD) | 0.2 | $2.4M | 33k | 74.62 | |
Flagstar Ban | 0.2 | $2.4M | 54k | 45.10 | |
Roku (ROKU) | 0.2 | $2.4M | 7.4k | 325.71 | |
Valero Energy Corporation (VLO) | 0.2 | $2.4M | 34k | 71.59 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 114k | 21.06 | |
Cathay General Ban (CATY) | 0.2 | $2.4M | 59k | 40.78 | |
Zendesk | 0.2 | $2.4M | 18k | 132.60 | |
LivePerson (LPSN) | 0.2 | $2.4M | 45k | 52.75 | |
Accolade (ACCD) | 0.2 | $2.4M | 52k | 45.38 | |
Myr (MYRG) | 0.2 | $2.4M | 33k | 71.66 | |
Herman Miller (MLKN) | 0.2 | $2.3M | 57k | 41.15 | |
Schneider National Inc cl b (SNDR) | 0.2 | $2.3M | 93k | 24.97 | |
Repay Hldgs Corp (RPAY) | 0.2 | $2.3M | 98k | 23.48 | |
Perficient (PRFT) | 0.2 | $2.3M | 39k | 58.72 | |
First Merchants Corporation (FRME) | 0.2 | $2.3M | 49k | 46.51 | |
Inovalon Holdings Inc Cl A | 0.2 | $2.3M | 79k | 28.78 | |
Raven Industries | 0.2 | $2.3M | 59k | 38.32 | |
America's Car-Mart (CRMT) | 0.2 | $2.3M | 15k | 152.40 | |
Greif (GEF) | 0.2 | $2.3M | 40k | 57.00 | |
Integer Hldgs (ITGR) | 0.2 | $2.2M | 24k | 92.11 | |
Shyft Group (SHYF) | 0.2 | $2.2M | 58k | 37.20 | |
Altra Holdings | 0.2 | $2.2M | 39k | 55.33 | |
Cars (CARS) | 0.2 | $2.2M | 167k | 12.96 | |
Stantec (STN) | 0.2 | $2.2M | 50k | 42.78 | |
Csw Industrials (CSWI) | 0.2 | $2.1M | 16k | 134.98 | |
Plantronics | 0.2 | $2.1M | 54k | 38.90 | |
Sapiens International Corp (SPNS) | 0.2 | $2.1M | 66k | 31.79 | |
Amazon (AMZN) | 0.2 | $2.1M | 675.00 | 3094.81 | |
Brinker International (EAT) | 0.2 | $2.1M | 29k | 71.05 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.1M | 13k | 164.38 | |
Flowers Foods (FLO) | 0.2 | $2.1M | 88k | 23.80 | |
Essent (ESNT) | 0.2 | $2.1M | 44k | 47.49 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $2.1M | 52k | 39.94 | |
M/a (MTSI) | 0.2 | $2.1M | 36k | 58.01 | |
Stag Industrial (STAG) | 0.2 | $2.0M | 60k | 33.61 | |
Corporate Office Properties Trust (CDP) | 0.2 | $2.0M | 76k | 26.33 | |
Discovery Communications | 0.2 | $2.0M | 45k | 43.46 | |
Yeti Hldgs (YETI) | 0.2 | $2.0M | 27k | 72.21 | |
Focus Finl Partners | 0.2 | $1.9M | 46k | 41.62 | |
Xperi Holding Corp | 0.2 | $1.9M | 88k | 21.77 | |
Sterling Construction Company (STRL) | 0.2 | $1.9M | 82k | 23.20 | |
NuVasive | 0.2 | $1.9M | 29k | 65.58 | |
UMH Properties (UMH) | 0.2 | $1.9M | 98k | 19.17 | |
Pool Corporation (POOL) | 0.2 | $1.9M | 5.4k | 345.25 | |
New Senior Inv Grp | 0.2 | $1.9M | 299k | 6.23 | |
Zumiez (ZUMZ) | 0.2 | $1.8M | 43k | 42.89 | |
Tg Therapeutics (TGTX) | 0.2 | $1.8M | 38k | 48.20 | |
Armada Hoffler Pptys (AHH) | 0.2 | $1.8M | 146k | 12.54 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.8M | 125k | 14.58 | |
Fate Therapeutics (FATE) | 0.2 | $1.8M | 22k | 82.46 | |
Ruth's Hospitality | 0.2 | $1.8M | 72k | 24.83 | |
Carlyle Group (CG) | 0.2 | $1.8M | 48k | 36.75 | |
Stanley Black & Decker (SWK) | 0.2 | $1.7M | 8.8k | 199.73 | |
TechTarget (TTGT) | 0.2 | $1.7M | 25k | 69.45 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $1.7M | 111k | 15.70 | |
Ericsson Adr B Sek 10 Adr (ERIC) | 0.2 | $1.7M | 131k | 13.19 | |
Itron (ITRI) | 0.2 | $1.7M | 19k | 88.65 | |
McGrath Rent (MGRC) | 0.2 | $1.7M | 21k | 80.66 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $1.7M | 7.7k | 217.53 | |
Meridian Ban | 0.2 | $1.7M | 91k | 18.42 | |
Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | 17k | 97.22 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.7M | 22k | 75.82 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $1.6M | 29k | 57.76 | |
Siriuspoint (SPNT) | 0.2 | $1.6M | 159k | 10.17 | |
Stewart Information Services Corporation (STC) | 0.2 | $1.6M | 31k | 52.04 | |
Insmed (INSM) | 0.2 | $1.6M | 47k | 34.07 | |
PROG Holdings (PRG) | 0.2 | $1.6M | 36k | 43.30 | |
Mimecast | 0.2 | $1.6M | 39k | 40.20 | |
Southwest Gas Corporation (SWX) | 0.2 | $1.6M | 23k | 68.72 | |
Castle Biosciences (CSTL) | 0.1 | $1.5M | 22k | 68.46 | |
Maxar Technologies | 0.1 | $1.5M | 40k | 37.81 | |
Corsair Gaming (CRSR) | 0.1 | $1.5M | 45k | 33.29 | |
Cohen & Steers (CNS) | 0.1 | $1.5M | 23k | 65.32 | |
Onewater Marine Inc cl a (ONEW) | 0.1 | $1.5M | 37k | 39.95 | |
Herc Hldgs (HRI) | 0.1 | $1.5M | 15k | 101.36 | |
Tronox Holdings (TROX) | 0.1 | $1.5M | 80k | 18.31 | |
Dicerna Pharmaceuticals | 0.1 | $1.5M | 58k | 25.57 | |
National Energy Services Reu (NESR) | 0.1 | $1.4M | 117k | 12.37 | |
Cardlytics (CDLX) | 0.1 | $1.4M | 13k | 109.69 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.4M | 24k | 59.13 | |
Invitae (NVTAQ) | 0.1 | $1.4M | 37k | 38.20 | |
Chemocentryx | 0.1 | $1.4M | 27k | 51.23 | |
Pjt Partners (PJT) | 0.1 | $1.4M | 21k | 67.63 | |
Kala Pharmaceuticals | 0.1 | $1.3M | 200k | 6.74 | |
Gladstone Ld (LAND) | 0.1 | $1.3M | 73k | 18.30 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.3M | 13k | 99.68 | |
First Internet Bancorp (INBK) | 0.1 | $1.3M | 38k | 35.22 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $1.3M | 107k | 12.27 | |
Heron Therapeutics (HRTX) | 0.1 | $1.3M | 81k | 16.21 | |
Accuray Incorporated (ARAY) | 0.1 | $1.3M | 258k | 4.95 | |
Envestnet (ENV) | 0.1 | $1.2M | 17k | 72.23 | |
Editas Medicine (EDIT) | 0.1 | $1.2M | 28k | 42.00 | |
Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | 24k | 47.34 | |
Lakeland Industries (LAKE) | 0.1 | $1.1M | 41k | 27.87 | |
Q2 Holdings (QTWO) | 0.1 | $1.1M | 11k | 100.16 | |
Fibrogen (FGEN) | 0.1 | $1.0M | 30k | 34.71 | |
Axsome Therapeutics (AXSM) | 0.1 | $1.0M | 18k | 56.61 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.0M | 3.2k | 321.35 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $957k | 22k | 42.92 | |
Amicus Therapeutics (FOLD) | 0.1 | $946k | 96k | 9.88 | |
Therapeuticsmd | 0.1 | $945k | 705k | 1.34 | |
Sunrun (RUN) | 0.1 | $944k | 16k | 60.50 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $915k | 22k | 41.93 | |
Surface Oncology | 0.1 | $883k | 113k | 7.80 | |
UnitedHealth (UNH) | 0.1 | $874k | 2.3k | 372.23 | |
Trillium Therapeutics, Inc. Cmn | 0.1 | $845k | 79k | 10.74 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $761k | 72k | 10.52 | |
Morgan Stanley (MS) | 0.1 | $752k | 9.7k | 77.61 | |
Plug Power (PLUG) | 0.1 | $740k | 21k | 35.86 | |
Aerie Pharmaceuticals | 0.1 | $732k | 41k | 17.87 | |
MetLife (MET) | 0.1 | $723k | 12k | 60.79 | |
Biogen Idec (BIIB) | 0.1 | $636k | 2.3k | 279.68 | |
Lg Display Co Ltd Spons Adr Re Adr (LPL) | 0.1 | $612k | 61k | 9.98 | |
Novavax (NVAX) | 0.1 | $612k | 3.4k | 181.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $566k | 1.2k | 456.08 | |
Total Bond Market Etfbdfd (BND) | 0.1 | $562k | 6.6k | 84.65 | |
Wal-Mart Stores (WMT) | 0.1 | $543k | 4.0k | 135.85 | |
Cigna Corp (CI) | 0.1 | $528k | 2.2k | 241.65 | |
Vici Pptys (VICI) | 0.0 | $493k | 18k | 28.24 | |
Raytheon Technologies Corp (RTX) | 0.0 | $492k | 6.4k | 77.21 | |
Amgen (AMGN) | 0.0 | $484k | 1.9k | 248.59 | |
S&P 500 ETFEqty (VOO) | 0.0 | $442k | 1.2k | 364.69 | |
Crown Holdings (CCK) | 0.0 | $425k | 4.4k | 97.10 | |
Marriott International (MAR) | 0.0 | $417k | 2.8k | 148.13 | |
FedEx Corporation (FDX) | 0.0 | $411k | 1.4k | 283.84 | |
Fortune Brands (FBIN) | 0.0 | $388k | 4.1k | 95.80 | |
3M Company (MMM) | 0.0 | $378k | 2.0k | 192.56 | |
Waste Management (WM) | 0.0 | $357k | 2.8k | 128.93 | |
Merck & Co (MRK) | 0.0 | $350k | 4.5k | 77.06 | |
Msci Eafe ETFIntl (EFA) | 0.0 | $318k | 4.2k | 75.82 | |
Dow (DOW) | 0.0 | $317k | 5.0k | 63.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $292k | 901.00 | 324.08 | |
ConAgra Foods (CAG) | 0.0 | $284k | 7.5k | 37.63 | |
Metropcs Communications (TMUS) | 0.0 | $276k | 2.2k | 125.51 | |
Constellation Brands (STZ) | 0.0 | $275k | 1.2k | 227.84 | |
Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) | 0.0 | $266k | 2.2k | 119.82 | |
Invesco Db G10 Curcy Harvs Etfeqty | 0.0 | $244k | 9.7k | 25.28 | |
Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $219k | 2.4k | 89.72 | |
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $218k | 4.2k | 52.08 | |
Sony Group Corporation Sponsor Adr (SONY) | 0.0 | $218k | 2.1k | 106.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $201k | 2.3k | 89.29 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $201k | 6.9k | 29.24 | |
Bhp Billiton Adr (BHP) | 0.0 | $199k | 2.9k | 69.53 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $197k | 12k | 16.94 | |
Oracle Corporation (ORCL) | 0.0 | $196k | 2.8k | 70.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $191k | 2.2k | 88.10 | |
Honda Motor Ltd Amern Adr (HMC) | 0.0 | $184k | 6.1k | 30.27 | |
Mosaic (MOS) | 0.0 | $182k | 5.8k | 31.56 | |
Manulife Finl Corp (MFC) | 0.0 | $181k | 8.4k | 21.52 | |
Infosys Technologies Ltd Spons Adr (INFY) | 0.0 | $177k | 9.4k | 18.75 | |
Tfii Cn (TFII) | 0.0 | $169k | 2.3k | 74.88 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $166k | 3.5k | 47.39 | |
Netease Adr (NTES) | 0.0 | $165k | 1.6k | 103.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $163k | 1.6k | 104.69 | |
Reit Index ETFEqty (VNQ) | 0.0 | $146k | 1.6k | 91.94 | |
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $142k | 11k | 13.02 | |
Global Ex-us Real Estate ETFIntl (VNQI) | 0.0 | $140k | 2.5k | 55.82 | |
Mizuho Finl Group Inc Sponsore Adr (MFG) | 0.0 | $131k | 45k | 2.91 | |
Radware Ltd ord (RDWR) | 0.0 | $127k | 4.9k | 26.15 | |
Companhia Brasileira De Distrb Adr (CBDBY) | 0.0 | $120k | 21k | 5.80 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $114k | 5.3k | 21.61 | |
Sendas Distribuidora S A Adr (ASAI) | 0.0 | $112k | 8.6k | 13.01 | |
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $98k | 3.7k | 26.80 | |
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $98k | 3.7k | 26.76 | |
Turkcell Iletisim Hizmetleri S Adr (TKC) | 0.0 | $97k | 21k | 4.65 | |
Zai Lab Adr (ZLAB) | 0.0 | $85k | 638.00 | 133.23 | |
Ishares Tr Ibonds Dec23 Etf Etfbdfd | 0.0 | $84k | 3.2k | 26.21 | |
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $82k | 2.9k | 28.47 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $81k | 3.7k | 22.17 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $81k | 3.8k | 21.29 | |
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $79k | 1.6k | 50.71 | |
Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 51.52 | |
Humana (HUM) | 0.0 | $33k | 79.00 | 417.72 | |
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $32k | 1.2k | 25.83 | |
Ishares Tr Ibonds Dec21 Etf Etfbdfd | 0.0 | $7.0k | 272.00 | 25.74 | |
Westrock (WRK) | 0.0 | $6.0k | 116.00 | 51.72 |