Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC latest Q4_2020 13F filings reported $940,573,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.50%. This fund has 319 securities concentrations of 100% weights.

Knights of Columbus Asset Advisors LLC largest holding is Apple Inc. with weight of 4.27% and $40,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR319$940,573,00016.50%
2020-11-132020-09-30Q3_202013F-HR308$807,385,000-0.99%
2020-08-142020-06-30Q2_202013F-HR320$815,424,0003.03%
2020-05-152020-03-31Q1_202013F-HR363$791,462,000-30.13%
2020-02-142019-12-31Q4_201913F-HR394$1,132,817,000331.11%
2019-11-142019-09-30Q3_201913F-HR136$262,767,0003.59%
2019-08-132019-06-30Q2_201913F-HR139$253,652,0002.34%
2019-05-142019-03-31Q1_201913F-HR135$247,844,00013.47%
2019-02-142018-12-31Q4_201813F-HR135$218,426,000-12.06%
2018-11-142018-09-30Q3_201813F-HR137$248,383,00020.54%
2018-08-132018-06-30Q2_201813F-HR89$206,055,000-6.09%
2018-05-142018-03-31Q1_201813F-HR88$219,414,00041.64%
2018-02-132017-12-31Q4_201713F-HR87$154,913,0004.46%
2017-11-092017-09-30Q3_201713F-HR91$148,305,0002.65%
2017-08-082017-06-30Q2_201713F-HR91$144,479,0002.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$40,16127.68%4.27%$132.69-88.56%302,665
MICROSOFT CORPMSFTDECR$36,076-3.06%3.84%$222.42-108.33%162,196
FACEBOOK INCFBDECR$19,200-1.11%2.04%$273.16-105.18%70,288
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,5569.86%1.55%$1752.68-108.14%8,305
PEPSICO INCPEPDECR$10,785-2.88%1.15%$148.29-109.23%72,727
PAYPAL HLDGS INCPYPLINCR$10,74847.68%1.14%$234.21-75.76%45,891
AMEDISYS INCAMEDINCR$9,840123.38%1.05%$293.33-19.95%33,546
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,37717.58%1.00%$231.87-92.02%40,440
QUANTA SVCS INCPWRINCR$9,0512.27%0.96%$72.02-124.93%125,678
MASTERCARD INCORPORATEDMAINCR$8,61010.10%0.92%$356.95-95.68%24,121
QUALCOMM INCORPORATEDQCOMINCR$8,60040.66%0.91%$152.34-91.34%56,454
TARGET CORPTGTINCR$7,67219.76%0.82%$176.52-93.19%43,462
AMERICAN TOWER CORP NEWAMTDECR$7,434-2.00%0.79%$224.47-94.47%33,118
PROCTER AND GAMBLE COPGINCR$7,4275.17%0.79%$139.14-94.95%53,377
NIKE INCNKEINCR$7,1031027.46%0.76%$141.47800.36%50,208
BEST BUY INCBBYINCR$7,06210.69%0.75%$99.79-76.55%70,766
DAVITA INCDVADECR$6,919-2.45%0.74%$117.41-128.84%58,932
ELECTRONIC ARTS INCEADECR$6,851-7.17%0.73%$143.61-115.70%47,706
CITIGROUP INC COM NEWCINCR$6,74050.95%0.72%$61.66-94.44%109,316
VISA INCVDECR$6,740-10.41%0.72%$218.75-118.09%30,812
TESLA MOTORS INCTSLAINCR$6,717122.79%0.71%$705.72-64.57%9,518
LENNAR CORPLENDECR$6,229-20.26%0.66%$76.23-114.57%81,709
HOME DEPOT INCHDINCR$6,0728.02%0.65%$265.63-87.07%22,859
LILLY ELI & COLLYINCR$6,14718.37%0.65%$168.85-96.24%36,405
DECKERS OUTDOOR CORPDECKINCR$5,854148.37%0.62%$286.78-9.49%20,413
TEXAS INSTRUMENTS INCTXNINCR$5,76117.64%0.61%$164.12-97.64%35,103
CINTAS CORPCTASINCR$5,62416.54%0.60%$353.49-90.27%15,910
GENERAL MOTORS COGMINCR$5,64539.14%0.60%$41.64-101.12%135,578
WELLS FARGO CO NEWWFCINCR$5,65428.35%0.60%$30.18-100.00%187,347
SERVICENOW INCNOWINCR$5,59336.31%0.59%$550.44-79.88%10,161
AECOMACMINCR$5,48226.08%0.58%$49.78-94.04%110,121
ACCENTURE PLCACNINCR$5,379719.97%0.57%$261.23509.79%20,591
AMERICAN INTL GROUP INCAIGINCR$5,36937.53%0.57%$37.86-100.00%141,805
CSX CORPCSXINCR$5,343118.08%0.57%$90.75-13.37%58,875
J P MORGAN CHASE & CO COMJPMDECR$5,397-27.99%0.57%$127.08-145.45%42,470
NETFLIX INCNFLXINCR$5,31912.81%0.57%$540.71-95.67%9,837
QUEST DIAGNOSTICS INCDGXDECR$5,348-2.75%0.57%$119.16-106.56%44,881
TOTAL SETOTINCR$5,38222.18%0.57%$41.91-100.00%128,427
AMERIPRISE FINL INCAMPINCR$5,29744.81%0.56%$194.34-85.17%27,256
CHARTER COMMUNICATIONS INC NCHTRINCR$5,3129.96%0.56%$661.60-96.24%8,029
ALPHABET INCGOOGINCR$5,193101.83%0.55%$1752.02-30.73%2,964
AT&T INCTDECR$5,201-4.66%0.55%$28.76-105.49%180,832
CONOCOPHILLIPS COM CL-BCOPDECR$5,145-0.12%0.55%$39.99-117.98%128,651
UNITED RENTALS INCURIINCR$5,14441.20%0.55%$231.89-93.74%22,183
ALLSTATE CORPALLBUY$5,0380.00%0.54%$109.940.00%45,826
ENTERGY CORP NEWETRINCR$5,0417.83%0.54%$99.85-93.58%50,487
FISERV INCFISVINCR$5,03369.46%0.54%$113.87-46.66%44,200
GARMIN LTDGRMNINCR$5,07834.87%0.54%$119.67-93.08%42,433
REGENERON PHARMACEUTICALSREGNBUY$5,1190.00%0.54%$483.150.00%10,595
CUMMINS INCCMIDECR$4,887-17.95%0.52%$227.08-123.70%21,521
DISCOVERY INCDISCAINCR$4,85449.03%0.52%$30.09-92.18%161,311
STEEL DYNAMICS INCSTLDINCR$4,91337.77%0.52%$36.87-93.03%133,247
BK OF AMERICA CORPBACINCR$4,7563.08%0.51%$30.31-118.07%156,915
HARTFORD FINL SVCS GROUP INCHIGINCR$4,82153.14%0.51%$48.98-84.73%98,434
KIMBERLY-CLARK CORPKMBDECR$4,811-41.18%0.51%$134.84-135.59%35,679
MERCADOLIBRE INCMELIDECR$4,753-20.76%0.51%$1675.36-148.80%2,837
SALESFORCE.COMCRMINCR$4,83023.59%0.51%$222.55-60.41%21,703
FMC CORPFMCDECR$4,696-19.77%0.50%$114.93-126.07%40,860
LAMAR ADVERTISING CO NEWLAMRINCR$4,73551.67%0.50%$83.21-79.41%56,901
CITIZENS FINL GROUP INCCFGINCR$4,49050.22%0.48%$35.76-93.79%125,555
EXXON MOBIL CORPXOMINCR$4,47223.54%0.48%$41.22-97.12%108,483
LAM RESEARCH CORPLRCXDECR$4,548-24.07%0.48%$472.23-146.66%9,631
MANPOWERGROUP INCMANINCR$4,50731.59%0.48%$90.19-93.02%49,973
PENN NATL GAMING INCPENNINCR$4,536115.38%0.48%$86.37-18.73%52,517
COLGATE PALMOLIVE COCLINCR$4,42519.56%0.47%$85.50-92.12%51,752
ICON PLCICLRDECR$4,439-21.45%0.47%$194.97-123.02%22,768
SPOTIFY TECHNOLOGY S ASPOTINCR$4,38697.48%0.47%$314.66-47.79%13,939
BRISTOL MYERS SQUIBB COBMYINCR$4,3596.58%0.46%$62.03-96.42%70,273
LPL FINL HLDGS INCLPLAINCR$4,33945.60%0.46%$104.22-92.89%41,635
NVIDIA CORPORATIONNVDADECR$4,332-24.91%0.46%$522.24-122.19%8,295
OKTA INCOKTAINCR$4,32978.88%0.46%$254.24-49.53%17,027
OSHKOSH CORPOSKINCR$4,32525.25%0.46%$86.08-93.04%50,244
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,246-41.43%0.45%$500.12-142.56%8,490
BROADCOM LTD NPVAVGOBUY$4,2540.00%0.45%$437.830.00%9,716
HELEN OF TROY LTDHELEBUY$4,2600.00%0.45%$222.180.00%19,174
SELECT MED HLDGS CORPSEMINCR$4,19440.69%0.45%$27.66-94.10%151,614
ASGN INCASGNINCR$4,11431.27%0.44%$83.53-100.12%49,249
BOOKING HOLDINGS INCBKNGINCR$4,17235.81%0.44%$2227.44-95.71%1,873
HILL ROM HLDGS INCHRCINCR$4,14323.97%0.44%$97.97-94.34%42,287
ESSENT GROUP LTDESNTINCR$4,03816.60%0.43%$43.20-100.10%93,476
ITRON INCITRIINCR$4,07857.63%0.43%$95.89-100.15%42,526
PRUDENTIAL FINANCIALPRUINCR$4,06030.67%0.43%$78.07-93.67%52,004
TYSON FOODS INCTSNINCR$3,9998.34%0.43%$64.45-100.00%62,050
SUMMIT MATLS INCSUMBUY$3,9510.00%0.42%$20.080.00%196,750
FORTIS INCFTSINCR$3,7977.14%0.40%$40.82-92.75%93,018
VISTRA CORPVSTINCR$3,80711.77%0.40%$19.66-92.78%193,629
FIFTH THIRD BANCORPFITBDECR$3,691-40.19%0.39%$27.57-153.75%133,880
HOLOGIC INCHOLXINCR$3,645213.95%0.39%$72.8386.55%50,049
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,68853.60%0.39%$109.05-85.82%33,818
ZOETIS INCZTSINCR$3,7146.72%0.39%$165.51-93.37%22,440
CLEARWAY ENERGY INCCWENINCR$3,6031.52%0.38%$31.93-114.28%112,846
INTEL CORPINTCDECR$3,612-34.92%0.38%$49.82-132.35%72,506
NATERA INCNTRAINCR$3,60415.88%0.38%$99.51-115.89%36,217
EXACT SCIENCES CORPEXASDECR$3,473-3.34%0.37%$132.48-125.61%26,216
EXELON CORPEXCINCR$3,52425.19%0.37%$42.22-93.98%83,469
INVESTORS BANCORP INC NEW0BUY$3,4560.00%0.37%$10.560.00%327,259
RHRHINCR$3,50152.88%0.37%$447.53-69.27%7,823
ENVESTNET INCENVINCR$3,3686.41%0.36%$82.30-100.22%40,925
FIVE9 INCFIVNBUY$3,3450.00%0.36%$174.420.00%19,178
GENERAL MLS INCGISINCR$3,3731.23%0.36%$58.80-93.80%57,368
ALEXANDRIA REAL ESTATE EQ INAREINCR$3,33318.99%0.35%$178.24-93.18%18,699
CANADIAN NAT RES LTDCNQINCR$3,32059.39%0.35%$24.05-93.91%138,048
VERICEL CORPVCELINCR$3,256135.60%0.35%$30.88-58.62%105,442
GOLDMAN SACHS GROUPGSINCR$3,17436.87%0.34%$263.69-95.68%12,037
MARATHON PETE CORPMPCINCR$3,19648.58%0.34%$41.36-94.59%77,270
EBAY INCEBAYDECR$3,003-30.26%0.32%$50.25-127.69%59,763
CADENCE DESIGN SYSTEM INCCDNSBUY$2,9470.00%0.31%$136.450.00%21,598
CHEMED CORP NEWCHEINCR$2,89715.65%0.31%$532.63-95.68%5,439
FIRSTENERGY CORPFEINCR$2,95714.35%0.31%$30.61-92.75%96,605
KB HOMEKBHDECR$2,886-21.38%0.31%$33.53-109.98%86,084
ALIBABA GROUP HOLDINGBABADECR$2,791-61.26%0.30%$232.70-151.06%11,994
AMERISOURCEBERGEN CORPABCINCR$2,8055.17%0.30%$97.75-95.73%28,697
ICHOR HOLDINGSICHRINCR$2,82039.67%0.30%$30.15-100.09%93,535
YETI HLDGS INCYETIINCR$2,81050.99%0.30%$68.47-100.08%41,038
ZENDESK INCZENDECR$2,799-11.87%0.30%$143.13-136.64%19,556
BJS WHSL CLUB HLDGS INCBJINCR$2,7233.30%0.29%$37.28-84.87%73,049
CLOROX CO DELCLXINCR$2,6960.22%0.29%$201.93-95.70%13,351
FLAGSTAR BANCORP INCFBCINCR$2,75237.60%0.29%$40.76-100.00%67,510
MGM RESORTS INTERNATIONALMGMINCR$2,73251.11%0.29%$31.51-95.69%86,716
SPS COMMERCE INCSPSCINCR$2,72539.17%0.29%$108.57-100.21%25,098
VERISK ANALYTICS INCVRSKINCR$2,720483.69%0.29%$207.59321.41%13,103
VERTEX PHARMACEUTICALS INCVRTXDECR$2,754-32.22%0.29%$236.37-121.97%11,651
ADVANCED DRAIN SYS INC DELWMSINCR$2,62133.79%0.28%$83.58-100.05%31,359
GUARDANT HEALTH INCGHBUY$2,6080.00%0.28%$128.870.00%20,237
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$2,63361.63%0.28%$55.04-100.16%47,834
ROKU INCROKUINCR$2,673473.61%0.28%$332.01125.95%8,051
AMAZON COM INCAMZNINCR$2,5864.48%0.27%$3256.93-98.98%794
ATRICURE INCATRCINCR$2,57560.54%0.27%$55.66-84.95%46,263
BAIDU INCBIDUBUY$2,5240.00%0.27%$216.260.00%11,671
BOYD GAMING CORPBYDINCR$2,55639.90%0.27%$42.93-100.00%59,542
BUILDERS FIRSTSOURCE INCBLDRINCR$2,52124.93%0.27%$40.82-100.18%61,764
COHERUS BIOSCIENCES INCCHRSDECR$2,531-5.28%0.27%$17.38-100.01%145,647
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$2,522124.58%0.27%$37.41-60.97%67,419
FORMFACTOR INC0INCR$2,51772.40%0.27%$43.03-100.15%58,498
L3HARRIS TECHNOLOGIES INCLHXDECR$2,545-34.27%0.27%$189.04-140.95%13,463
STIFEL FINL CORPSFINCR$2,49425.08%0.27%$50.46-74.65%49,425
BLOOMIN BRANDS INCBLMNINCR$2,430101.33%0.26%$19.42-41.72%125,130
EMERGENT BIOSOLUTIONS INCEBSDECR$2,420-13.23%0.26%$89.62-99.97%27,004
LIVEPERSON INCLPSNBUY$2,4330.00%0.26%$62.230.00%39,099
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2,4080.00%0.26%$734.820.00%3,277
SILICON LABORATORIES INC0INCR$2,43629.78%0.26%$127.35-100.26%19,128
ENVISTA HOLDINGS CORPNVSTINCR$2,35636.74%0.25%$33.73-99.98%69,840
HILLTOP HOLDINGS INCHTHINCR$2,32533.70%0.25%$27.51-100.00%84,514
LHC GROUP INCLHCGBUY$2,3500.00%0.25%$213.290.00%11,018
R1 RCM INCRCMINCR$2,33113.99%0.25%$24.02-118.59%97,051
REPAY HLDGS CL A RPAYINCR$2,35942.37%0.25%$27.25-77.19%86,576
TANDEM DIABETES CARE INCTNDMINCR$2,37869.13%0.25%$95.680.59%24,853
TRITON INTL LTDTRTNINCR$2,33332.26%0.25%$48.52-89.14%48,084
CONMED CORPCNMDINCR$2,30168.08%0.24%$112.00-81.95%20,544
CONNECTONE BANCORP INCCNOBBUY$2,2940.00%0.24%$19.790.00%115,915
DARLING INGREDIENTS INCDARDECR$2,250-4.01%0.24%$57.69-140.06%39,002
ENSIGN GROUP INCENSGINCR$2,2370.77%0.24%$72.92-121.16%30,676
H & E EQUIPMENT SERVICES INCHEESINCR$2,25351.62%0.24%$29.81-100.00%75,591
HOME BANCSHARES INCHOMBINCR$2,22928.99%0.24%$19.48-99.58%114,450
LITHIA MTRS INCLADINCR$2,25328.23%0.24%$292.67-100.12%7,698
MICROCHIP TECHNOLOGY INC.MCHPBUY$2,2330.00%0.24%$138.110.00%16,168
MIMECAST LTDMIMEINCR$2,24821.06%0.24%$56.83-100.07%39,558
ALTRA INDL MOTION CORPAIMCBUY$2,1980.00%0.23%$55.430.00%39,657
ELASTIC N VESTCBUY$2,1420.00%0.23%$146.120.00%14,659
EVERBRIDGE INCEVBGINCR$2,13381.07%0.23%$149.09-47.28%14,307
QCR HOLDINGS INCQCRHBUY$2,1760.00%0.23%$39.590.00%54,965
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$2,0450.00%0.22%$43.500.00%47,012
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,02520.68%0.22%$165.04-95.73%12,270
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$2,06331.40%0.22%$18.61-100.00%110,843
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,09428.55%0.22%$145.16-92.64%14,425
VERTIV HOLDINGS COVRTBUY$2,0490.00%0.22%$18.670.00%109,726
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$2,01639.52%0.21%$90.95-138.69%22,166
HUB GROUP INCHUBGINCR$1,93013.53%0.21%$56.99-100.00%33,863
INTEGER HLDGS CORPITGRINCR$1,99437.61%0.21%$81.20-100.00%24,556
MILLER HERMAN INCMLHRINCR$1,94412.05%0.21%$33.80-100.00%57,523
MYR GROUP INC DELMYRGINCR$2,00761.72%0.21%$60.11-100.00%33,391
OLD SECOND BANCORP INC ILLOSBCBUY$2,0210.00%0.21%$10.100.00%200,128
POOL CORPPOOLINCR$1,95514.66%0.21%$372.59-97.06%5,247
PROG HOLDINGS INCPRGBUY$1,9740.00%0.21%$53.880.00%36,637
AMICUS THERAPEUTICS INCFOLDINCR$1,86363.28%0.20%$23.09-100.19%80,671
CARDLYTICS INCCDLXINCR$1,87223.32%0.20%$142.76-139.03%13,113
CARLYLE GROUP INCCGDECR$1,842-42.81%0.20%$31.44-155.14%58,583
CASTLE BIOSCIENCES CSTLINCR$1,83667.67%0.20%$67.14-71.53%27,346
CATHAY GEN BANCORPCATYINCR$1,91948.53%0.20%$32.19-100.00%59,610
COMMERCIAL METALS COCMCINCR$1,8582.82%0.20%$20.54-100.00%90,451
DANA INCDANBUY$1,8670.00%0.20%$19.520.00%95,623
FLOWERS FOODS INCFLODECR$1,887-0.32%0.20%$22.63-92.84%83,398
MAXAR TECHNOLOGIES INCMAXRINCR$1,88319.63%0.20%$38.59-122.69%48,800
PDC ENERGY INCPDCEBUY$1,8640.00%0.20%$20.530.00%90,804
PERFICIENT INCPRFTINCR$1,87711.46%0.20%$47.65-100.00%39,392
STAG INDL INCSTAGDECR$1,894-10.19%0.20%$31.32-112.59%60,476
XPERI HOLDING CORP0BUY$1,8390.00%0.20%$20.900.00%87,983
ALLEGHENY TECHNOLOGIES INCATIBUY$1,8010.00%0.19%$16.770.00%107,383
BOEING COBAINCR$1,78529.54%0.19%$214.00-100.00%8,341
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIBUY$1,7930.00%0.19%$111.910.00%16,022
DYNATRACE INCDTBUY$1,8200.00%0.19%$43.270.00%42,059
GREIF INCGEFINCR$1,75729.48%0.19%$46.87-100.00%37,486
RAPID7 INCRPDDECR$1,807-9.06%0.19%$90.18-138.24%20,037
VALERO ENERGYVLOINCR$1,80838.12%0.19%$56.56-94.18%31,968
AMERICA'S CAR-MART INCCRMTINCR$1,65629.48%0.18%$109.86-100.00%15,074
ARMADA HOFFLER PPTYS INCAHHBUY$1,6570.00%0.18%$11.220.00%147,666
BRINKER INTL INCEATDECR$1,679-48.05%0.18%$56.58-160.78%29,675
CATERPILLAR INCCATDECR$1,688-40.29%0.18%$182.05-151.07%9,272
CHEMOCENTRYX INCCCXIBUY$1,6990.00%0.18%$61.930.00%27,434
COHEN & STEERS INCCNSINCR$1,71433.07%0.18%$74.29-100.15%23,071
GREAT LAKES DREDGE & DOCK CO0INCR$1,66638.49%0.18%$13.17-100.00%126,473
HIBBETT SPORTS INCHIBBBUY$1,7060.00%0.18%$46.170.00%36,948
MODEL N INCMODNINCR$1,7200.94%0.18%$35.67-100.20%48,214
NATIONAL HEALTH INVS INCNHIBUY$1,6690.00%0.18%$69.150.00%24,136
NAVIENT CORPORATIONNAVIINCR$1,67224.59%0.18%$9.82-92.75%170,281
PERFORMANCE FOOD GROUP COPFGCDECR$1,687-1.17%0.18%$47.61-128.16%35,433
SEALED AIR CORP NEWSEEBUY$1,6810.00%0.18%$45.780.00%36,721
STANTEC INCSTNINCR$1,6896.83%0.18%$32.47-100.18%52,016
BLUEROCK RESIDENTIAL GWT REIBUY$1,5940.00%0.17%$12.670.00%125,847
EDITAS MEDICINE INCEDITINCR$1,61365.61%0.17%$70.12-133.72%23,004
FIRST INDL RLTY TR INCFRINCR$1,5835.74%0.17%$42.14-100.09%37,567
HERC HLDGS INCHRIINCR$1,64510.48%0.17%$66.43-134.13%24,764
INSMED INCINSMINCR$1,5733.42%0.17%$33.28-100.10%47,262
NATIONAL STORAGE AFFILIATESNSADECR$1,592-13.29%0.17%$36.03-121.26%44,191
NEUROCRINE BIOSCIENCES INCNBIXDECR$1,590-38.80%0.17%$95.83-138.59%16,592
NEW SR INVT GROUP INCSNRBUY$1,5640.00%0.17%$5.180.00%301,875
NUVASIVE INCNUVAINCR$1,64215.80%0.17%$56.34-100.18%29,144
PJT PARTNERS INCPJTINCR$1,5583.80%0.17%$75.23-116.38%20,709
REATA PHARMACEUTICALS INCRETABUY$1,6080.00%0.17%$123.650.00%13,004
TECHTARGET INCTTGTDECR$1,575-6.64%0.17%$59.10-130.54%26,651
TG THERAPEUTICS INCTGTXBUY$1,5580.00%0.17%$52.030.00%29,942
VIVINT SMART HOME INC VVNTINCR$1,62321.48%0.17%$20.75-100.00%78,232
ATKORE INTL GROUP INCATKRINCR$1,53822.16%0.16%$41.10-132.43%37,419
AXSOME THERAPEUTICS INCAXSMINCR$1,49239.96%0.16%$81.49-77.59%18,308
HOULIHAN LOKEY INCHLIINCR$1,54713.83%0.16%$67.22-100.00%23,014
INVITAE CORPNVTADECR$1,548-3.67%0.16%$41.80-100.09%37,032
PTC THERAPEUTICS INCPTCTINCR$1,47730.48%0.16%$61.04-100.09%24,199
STEWART INFORMATION SVCS CORSTCBUY$1,4990.00%0.16%$48.340.00%31,007
THIRD PT REINS LTDSPNTINCR$1,53036.97%0.16%$9.52-100.00%160,748
UMH PPTYS INCUMHBUY$1,4740.00%0.16%$14.810.00%99,516
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$1,4450.00%0.15%$19.330.00%74,752
INOVALON HLDGS INCINOVDECR$1,449-31.55%0.15%$18.17-100.37%79,759
MCGRATH RENTCORPMGRCINCR$1,43712.53%0.15%$67.08-100.00%21,422
SOUTHWEST GAS HOLDINGS INCSWXDECR$1,391-23.11%0.15%$60.76-120.15%22,893
ZUMIEZ INCZUMZINCR$1,45313.25%0.15%$36.78-114.37%39,503
CORPORATE OFFICE PPTYS TROFCINCR$1,3589.96%0.14%$26.07-100.00%52,082
MERIDIAN BANCORP INC MDEBSBBUY$1,3610.00%0.14%$14.910.00%91,261
WINTRUST FINL CORPWTFCINCR$1,35452.48%0.14%$61.08-100.00%22,166
HERON THERAPEUTICS INCHRTXINCR$1,22741.85%0.13%$21.17-100.70%57,957
SCHNEIDER NATIONAL INCSNDRDECR$1,232-16.30%0.13%$20.71-100.07%59,496
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$1,08822.52%0.12%$22.04-99.97%49,371
FIBROGEN INCFGENDECR$1,123-9.94%0.12%$37.10-100.15%30,269
GLADSTONE LD CORPLANDDECR$1,089-1.80%0.12%$14.64-99.26%74,402
KALA PHARMACEUTICALS INCKALAINCR$1,14954.23%0.12%$6.78-29.36%169,429
KARYOPHARM THERAPEUTICS INCKPTIINCR$1,1295.81%0.12%$15.47-100.18%72,961
LAKELAND INDS INCLAKEINCR$1,1150.81%0.12%$27.25-126.71%40,922
UNITEDHEALTH GROUP INCUNHINCR$1,09312.56%0.12%$350.77-99.90%3,116
LIMELIGHT NETWORKS INCLLNWDECR$1,065-30.93%0.11%$3.99-100.25%266,967
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,0350.00%0.11%$337.240.00%3,069
FIRST INTERNET BANCORPBUY$9300.00%0.10%$28.730.00%32,375
ISHARES TRGBFDECR$918-21.94%0.10%$125.93-122.36%7,290
UFP TECHNOLOGIES UFPTDECR$942-54.84%0.10%$46.62-159.89%20,204
MERCK & CO INC NEWMRKDECR$808-7.02%0.09%$81.85-105.73%9,872
MORGAN STANLEYMSINCR$88141.87%0.09%$68.52-99.91%12,857
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$82224.36%0.09%$71.48-99.92%11,500
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$88628.41%0.09%$8.14-100.00%108,795
THERAPEUTICSMD INCTXMDDECR$853-23.43%0.09%$1.210.00%705,105
UNITIL CORPUTLDECR$844-14.14%0.09%$44.27-125.10%19,063
BOSTON PROPERTIES INCBXPDECR$741-67.26%0.08%$94.58-172.20%7,835
METLIFE INCMETINCR$74159.35%0.08%$46.95-73.91%15,783
THERMO FISHER SCIENTIFIC INCTMODECR$747-10.32%0.08%$465.71-115.00%1,604
WALMART INCWMTINCR$7653.10%0.08%$144.20-99.92%5,305
ABBOTT LABSABTINCR$62740.58%0.07%$109.58-60.23%5,722
CIGNA CORP NEWCIINCR$64623.75%0.07%$208.12-99.32%3,104
DARDEN RESTAURANTS INCDRIINCR$62118.29%0.07%$119.08-99.92%5,215
SUNRUN INCRUNBUY$7000.00%0.07%$69.370.00%10,091
AERIE PHARMACEUTICALS INCAERIINCR$55314.73%0.06%$13.50-100.00%40,956
AMGENAMGNDECR$594-9.45%0.06%$229.88-99.92%2,584
BIOGEN INCBIIBDECR$539-81.43%0.06%$245.00-178.49%2,200
CROWN HLDGS INCCCKINCR$58230.49%0.06%$100.22-99.91%5,807
ERICSSONERICBUY$5780.00%0.06%$11.950.00%48,385
FORTUNE BRANDS HOME & SEC INFBHSDECR$605-0.82%0.06%$85.77-99.91%7,054
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$6032.73%0.06%$41.79-99.93%14,429
SYSCO CORPORATIONSYYINCR$55219.48%0.06%$74.27-99.93%7,432
VANGUARD BD INDEX FDSBNDDECR$585-23.73%0.06%$88.12-123.64%6,639
VICI PPTYS INCVICIINCR$5919.24%0.06%$25.51-99.92%23,166
HYATT HOTELS CORPHINCR$50139.17%0.05%$74.21-99.91%6,751
SELECT ENERGY SVCS INCWTTRINCR$4396.81%0.05%$4.10-100.00%107,073
VANGUARD INDEX FDSVOOINCR$41724.48%0.04%$344.06-88.60%1,212
ISHARES MSCI EAFE ETFEFAINCR$30615.91%0.03%$72.96-98.92%4,194
NOVARTIS AG SPONSORED ADRNVSINCR$3058.54%0.03%$94.52-100.00%3,227
SONY CORP SPONSORED ADRSNEINCR$26617.70%0.03%$101.18-110.76%2,629
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$21036.36%0.02%$22.91-121.01%9,167
BANK MONTREAL QUEBMOINCR$22830.29%0.02%$76.10-100.00%2,996
BHP GROUP LTDBHPBUY$1830.00%0.02%$65.260.00%2,804
HONDA MOTOR LTD AMERN SHSHMCINCR$14319.17%0.02%$28.29-100.00%5,054
INDUSTRIAS BACHOCO S A B DEIBAINCR$15217.83%0.02%$45.24-100.00%3,360
INVESCO DB G10 CURRENCY HARVINCR$23284.13%0.02%$24.03-20.88%9,653
INVESCO DB MULTI-SECTOR COMMDBAINCR$18859.32%0.02%$16.17-54.46%11,627
INVESCO DB MULTI-SECTOR COMM DBPNA$1850.00%0.02%$52.81-0.03%3,503
LAREDO PETROLEUM INCLPIINCR$203100.99%0.02%$19.65-100.00%10,329
LOGITECH INTL S ALOGIINCR$22925.82%0.02%$97.20-100.00%2,356
MAGNA INTL INCMGAINCR$22054.93%0.02%$70.85-100.00%3,105
MANULIFE FINL CORPMFCINCR$18628.28%0.02%$17.85-100.00%10,418
MIZUHO FINANCIAL GROUP INC.MFGNA$1420.00%0.02%$2.550.00%55,702
NETEASE INCNTESINCR$17745.08%0.02%$95.68490.30%1,850
ORACLE SYSTEMSORCLDECR$180-93.83%0.02%$64.54-194.29%2,789
RADWARE LTDRDWRINCR$16714.38%0.02%$27.75-100.00%6,017
TFI INTL INCTFIIINCR$20123.31%0.02%$51.62-100.00%3,894
VANGUARD INTL EQUITY INDEX FVWOINCR$21012.90%0.02%$50.17-102.61%4,186
CISCO SYSTEMSCSCODECR$53-95.28%0.01%$44.76-195.84%1,184
VANGUARD INTL EQUITY INDEX FVNQIINCR$13619.30%0.01%$54.23-92.59%2,508
INVESCO DB MULTI-SECTOR COMMINCR$11831.11%0.01%$10.82-84.24%10,908
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$831.22%0.01%$21.82-100.00%3,804
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$821.23%0.01%$22.45-100.00%3,653
INVESCO EXCH TRD SLF IDX FDBSCMNA$1150.00%0.01%$21.800.00%5,275
ISHARES TRIBDTINCR$851.19%0.01%$29.51-100.00%2,880
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$840.00%0.01%$26.210.00%3,205
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1001.01%0.01%$27.31-100.00%3,662
ISHARES TRIBDSINCR$1012.02%0.01%$27.62-100.00%3,657
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$790.00%0.01%$50.710.00%1,558
VANGUARD INDEX FDSVNQINCR$13521.62%0.01%$85.01-87.54%1,588
TURKCELL ILETISIM HIZMETLERITKCINCR$14112.80%0.01%$5.39-100.00%26,161
CANNAE HLDGS INCCNNEDECR$19-98.77%0.00%$45.35-198.99%419
HUMANA INCHUMDECR$32-3.03%0.00%$405.060.00%79
ISHARES TRIBDUNA$340.00%0.00%$27.440.00%1,239
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$70.00%0.00%$25.740.00%272
PROSPERITY BANCSHARES INCPBDECR$23-98.46%0.00%$68.86-198.84%334
WESTROCK COWRKBUY$50.00%0.00%$43.100.00%116
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALTIUM LTD SHSALMFFSOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INC0SOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
COLUMBUS MCKINNON CORP N Y0SOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
EASTERLY GOVT PPTYS INCDEASOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
FOUNDATION BLDG MATLS INCFBMSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
HARMONIC INCHLITSOLD$00.00%-100.00%$0.000.00%0
HUNTSMAN CORPHUNSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PRESTIGE CONSMR HEALTHCARE IPBHSOLD$00.00%-100.00%$0.000.00%0
REXNORD CORPRXNSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
VISHAY PRECISION GROUP INCVPGSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0