Knights of Columbus Asset Advisors as of Dec. 31, 2020
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 319 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $40M | 303k | 132.69 | |
Microsoft Corporation (MSFT) | 3.8 | $36M | 162k | 222.42 | |
Facebook Inc cl a (META) | 2.0 | $19M | 70k | 273.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 8.3k | 1752.68 | |
Pepsi (PEP) | 1.1 | $11M | 73k | 148.29 | |
Paypal Holdings (PYPL) | 1.1 | $11M | 46k | 234.21 | |
Amedisys (AMED) | 1.0 | $9.8M | 34k | 293.33 | |
Berkshire Hathaway (BRK.B) | 1.0 | $9.4M | 40k | 231.87 | |
Quanta Services (PWR) | 1.0 | $9.1M | 126k | 72.02 | |
MasterCard Incorporated (MA) | 0.9 | $8.6M | 24k | 356.95 | |
Qualcomm (QCOM) | 0.9 | $8.6M | 57k | 152.34 | |
Target Corporation (TGT) | 0.8 | $7.7M | 44k | 176.52 | |
American Tower Reit (AMT) | 0.8 | $7.4M | 33k | 224.47 | |
Procter & Gamble Company (PG) | 0.8 | $7.4M | 53k | 139.14 | |
Nike (NKE) | 0.8 | $7.1M | 50k | 141.47 | |
Best Buy (BBY) | 0.8 | $7.1M | 71k | 99.79 | |
DaVita (DVA) | 0.7 | $6.9M | 59k | 117.41 | |
Electronic Arts (EA) | 0.7 | $6.9M | 48k | 143.61 | |
Visa (V) | 0.7 | $6.7M | 31k | 218.75 | |
Citigroup (C) | 0.7 | $6.7M | 109k | 61.66 | |
Tesla Motors (TSLA) | 0.7 | $6.7M | 9.5k | 705.72 | |
Lennar Corporation (LEN) | 0.7 | $6.2M | 82k | 76.23 | |
Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 36k | 168.85 | |
Home Depot (HD) | 0.6 | $6.1M | 23k | 265.63 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $5.9M | 20k | 286.78 | |
Texas Instruments Incorporated (TXN) | 0.6 | $5.8M | 35k | 164.12 | |
Wells Fargo & Company (WFC) | 0.6 | $5.7M | 187k | 30.18 | |
General Motors Company (GM) | 0.6 | $5.6M | 136k | 41.64 | |
Cintas Corporation (CTAS) | 0.6 | $5.6M | 16k | 353.49 | |
Servicenow (NOW) | 0.6 | $5.6M | 10k | 550.44 | |
AECOM Technology Corporation (ACM) | 0.6 | $5.5M | 110k | 49.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 43k | 127.08 | |
Total Adr (TTE) | 0.6 | $5.4M | 128k | 41.91 | |
Accenture (ACN) | 0.6 | $5.4M | 21k | 261.23 | |
American International (AIG) | 0.6 | $5.4M | 142k | 37.86 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $5.3M | 45k | 119.16 | |
CSX Corporation (CSX) | 0.6 | $5.3M | 59k | 90.75 | |
Netflix (NFLX) | 0.6 | $5.3M | 9.8k | 540.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.3M | 8.0k | 661.60 | |
Ameriprise Financial (AMP) | 0.6 | $5.3M | 27k | 194.34 | |
At&t (T) | 0.6 | $5.2M | 181k | 28.76 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.2M | 3.0k | 1752.02 | |
ConocoPhillips (COP) | 0.5 | $5.1M | 129k | 39.99 | |
United Rentals (URI) | 0.5 | $5.1M | 22k | 231.89 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $5.1M | 11k | 483.15 | |
Garmin (GRMN) | 0.5 | $5.1M | 42k | 119.67 | |
Entergy Corporation (ETR) | 0.5 | $5.0M | 51k | 99.85 | |
Allstate Corporation (ALL) | 0.5 | $5.0M | 46k | 109.94 | |
Fiserv (FI) | 0.5 | $5.0M | 44k | 113.87 | |
Steel Dynamics (STLD) | 0.5 | $4.9M | 133k | 36.87 | |
Cummins (CMI) | 0.5 | $4.9M | 22k | 227.08 | |
Discovery Communications | 0.5 | $4.9M | 161k | 30.09 | |
salesforce (CRM) | 0.5 | $4.8M | 22k | 222.55 | |
Hartford Financial Services (HIG) | 0.5 | $4.8M | 98k | 48.98 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $4.8M | 36k | 134.84 | |
Bank of America Corporation (BAC) | 0.5 | $4.8M | 157k | 30.31 | |
MercadoLibre (MELI) | 0.5 | $4.8M | 2.8k | 1675.36 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $4.7M | 57k | 83.21 | |
FMC Corporation (FMC) | 0.5 | $4.7M | 41k | 114.93 | |
Lam Research Corporation (LRCX) | 0.5 | $4.5M | 9.6k | 472.23 | |
Penn National Gaming (PENN) | 0.5 | $4.5M | 53k | 86.37 | |
Manpower (MAN) | 0.5 | $4.5M | 50k | 90.19 | |
Citizens Financial (CFG) | 0.5 | $4.5M | 126k | 35.76 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 109k | 41.22 | |
Icon (ICLR) | 0.5 | $4.4M | 23k | 194.97 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 52k | 85.50 | |
Spotify Technology Sa (SPOT) | 0.5 | $4.4M | 14k | 314.66 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 70k | 62.03 | |
Lpl Financial Holdings (LPLA) | 0.5 | $4.3M | 42k | 104.22 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 8.3k | 522.24 | |
Okta Inc cl a (OKTA) | 0.5 | $4.3M | 17k | 254.24 | |
Oshkosh Corporation (OSK) | 0.5 | $4.3M | 50k | 86.08 | |
Helen Of Troy (HELE) | 0.5 | $4.3M | 19k | 222.18 | |
Broadcom (AVGO) | 0.5 | $4.3M | 9.7k | 437.83 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 8.5k | 500.12 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $4.2M | 152k | 27.66 | |
Booking Holdings (BKNG) | 0.4 | $4.2M | 1.9k | 2227.44 | |
Hill-Rom Holdings | 0.4 | $4.1M | 42k | 97.97 | |
On Assignment (ASGN) | 0.4 | $4.1M | 49k | 83.53 | |
Itron (ITRI) | 0.4 | $4.1M | 43k | 95.89 | |
Prudential Financial (PRU) | 0.4 | $4.1M | 52k | 78.07 | |
Essent (ESNT) | 0.4 | $4.0M | 94k | 43.20 | |
Tyson Foods (TSN) | 0.4 | $4.0M | 62k | 64.45 | |
Summit Matls Inc cl a (SUM) | 0.4 | $4.0M | 197k | 20.08 | |
Vistra Energy (VST) | 0.4 | $3.8M | 194k | 19.66 | |
Fortis (FTS) | 0.4 | $3.8M | 93k | 40.82 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 22k | 165.51 | |
Fifth Third Ban (FITB) | 0.4 | $3.7M | 134k | 27.57 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $3.7M | 34k | 109.05 | |
Hologic (HOLX) | 0.4 | $3.6M | 50k | 72.83 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 73k | 49.82 | |
Natera (NTRA) | 0.4 | $3.6M | 36k | 99.51 | |
Clearway Energy Inc cl c (CWEN) | 0.4 | $3.6M | 113k | 31.93 | |
Exelon Corporation (EXC) | 0.4 | $3.5M | 84k | 42.22 | |
Rh (RH) | 0.4 | $3.5M | 7.8k | 447.53 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $3.5M | 26k | 132.48 | |
Investors Ban | 0.4 | $3.5M | 327k | 10.56 | |
General Mills (GIS) | 0.4 | $3.4M | 57k | 58.80 | |
Envestnet (ENV) | 0.4 | $3.4M | 41k | 82.30 | |
Five9 (FIVN) | 0.4 | $3.3M | 19k | 174.42 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $3.3M | 19k | 178.24 | |
Canadian Natural Resources (CNQ) | 0.4 | $3.3M | 138k | 24.05 | |
Vericel (VCEL) | 0.3 | $3.3M | 105k | 30.88 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.2M | 77k | 41.36 | |
Goldman Sachs (GS) | 0.3 | $3.2M | 12k | 263.69 | |
eBay (EBAY) | 0.3 | $3.0M | 60k | 50.25 | |
FirstEnergy (FE) | 0.3 | $3.0M | 97k | 30.61 | |
Cadence Design Systems (CDNS) | 0.3 | $2.9M | 22k | 136.45 | |
Chemed Corp Com Stk (CHE) | 0.3 | $2.9M | 5.4k | 532.63 | |
KB Home (KBH) | 0.3 | $2.9M | 86k | 33.53 | |
Ichor Holdings (ICHR) | 0.3 | $2.8M | 94k | 30.15 | |
Yeti Hldgs (YETI) | 0.3 | $2.8M | 41k | 68.47 | |
AmerisourceBergen (COR) | 0.3 | $2.8M | 29k | 97.75 | |
Zendesk | 0.3 | $2.8M | 20k | 143.13 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.3 | $2.8M | 12k | 232.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 12k | 236.37 | |
Flagstar Ban | 0.3 | $2.8M | 68k | 40.76 | |
MGM Resorts International. (MGM) | 0.3 | $2.7M | 87k | 31.51 | |
SPS Commerce (SPSC) | 0.3 | $2.7M | 25k | 108.57 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.7M | 73k | 37.28 | |
Verisk Analytics (VRSK) | 0.3 | $2.7M | 13k | 207.59 | |
Clorox Company (CLX) | 0.3 | $2.7M | 13k | 201.93 | |
Roku (ROKU) | 0.3 | $2.7M | 8.1k | 332.01 | |
M/a (MTSI) | 0.3 | $2.6M | 48k | 55.04 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.6M | 31k | 83.58 | |
Guardant Health (GH) | 0.3 | $2.6M | 20k | 128.87 | |
Amazon (AMZN) | 0.3 | $2.6M | 794.00 | 3256.93 | |
AtriCure (ATRC) | 0.3 | $2.6M | 46k | 55.66 | |
Boyd Gaming Corporation (BYD) | 0.3 | $2.6M | 60k | 42.93 | |
L3harris Technologies (LHX) | 0.3 | $2.5M | 14k | 189.04 | |
Coherus Biosciences (CHRS) | 0.3 | $2.5M | 146k | 17.38 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.3 | $2.5M | 12k | 216.26 | |
First Merchants Corporation (FRME) | 0.3 | $2.5M | 67k | 37.41 | |
Builders FirstSource (BLDR) | 0.3 | $2.5M | 62k | 40.82 | |
FormFactor (FORM) | 0.3 | $2.5M | 59k | 43.03 | |
Stifel Financial (SF) | 0.3 | $2.5M | 49k | 50.46 | |
Silicon Laboratories (SLAB) | 0.3 | $2.4M | 19k | 127.35 | |
LivePerson (LPSN) | 0.3 | $2.4M | 39k | 62.23 | |
Bloomin Brands (BLMN) | 0.3 | $2.4M | 125k | 19.42 | |
Emergent BioSolutions (EBS) | 0.3 | $2.4M | 27k | 89.62 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 3.3k | 734.82 | |
Tandem Diabetes Care (TNDM) | 0.3 | $2.4M | 25k | 95.68 | |
Repay Hldgs Corp (RPAY) | 0.3 | $2.4M | 87k | 27.25 | |
Envista Hldgs Corp (NVST) | 0.3 | $2.4M | 70k | 33.73 | |
LHC | 0.2 | $2.3M | 11k | 213.29 | |
Triton International | 0.2 | $2.3M | 48k | 48.52 | |
R1 Rcm | 0.2 | $2.3M | 97k | 24.02 | |
Hilltop Holdings (HTH) | 0.2 | $2.3M | 85k | 27.51 | |
CONMED Corporation (CNMD) | 0.2 | $2.3M | 21k | 112.00 | |
Connectone Banc (CNOB) | 0.2 | $2.3M | 116k | 19.79 | |
Lithia Motors (LAD) | 0.2 | $2.3M | 7.7k | 292.67 | |
H&E Equipment Services (HEES) | 0.2 | $2.3M | 76k | 29.81 | |
Darling International (DAR) | 0.2 | $2.2M | 39k | 57.69 | |
Mimecast | 0.2 | $2.2M | 40k | 56.83 | |
Ensign (ENSG) | 0.2 | $2.2M | 31k | 72.92 | |
Microchip Technology (MCHP) | 0.2 | $2.2M | 16k | 138.11 | |
Home BancShares (HOMB) | 0.2 | $2.2M | 115k | 19.48 | |
Altra Holdings | 0.2 | $2.2M | 40k | 55.43 | |
QCR Holdings (QCRH) | 0.2 | $2.2M | 55k | 39.59 | |
Elastic N V ord (ESTC) | 0.2 | $2.1M | 15k | 146.12 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.1M | 14k | 149.09 | |
Trane Technologies (TT) | 0.2 | $2.1M | 14k | 145.16 | |
Sterling Construction Company (STRL) | 0.2 | $2.1M | 111k | 18.61 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.0M | 110k | 18.67 | |
Focus Finl Partners | 0.2 | $2.0M | 47k | 43.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.0M | 12k | 165.04 | |
Old Second Ban (OSBC) | 0.2 | $2.0M | 200k | 10.10 | |
Fate Therapeutics (FATE) | 0.2 | $2.0M | 22k | 90.95 | |
Myr (MYRG) | 0.2 | $2.0M | 33k | 60.11 | |
Integer Hldgs (ITGR) | 0.2 | $2.0M | 25k | 81.20 | |
PROG Holdings (PRG) | 0.2 | $2.0M | 37k | 53.88 | |
Pool Corporation (POOL) | 0.2 | $2.0M | 5.2k | 372.59 | |
Herman Miller (MLKN) | 0.2 | $1.9M | 58k | 33.80 | |
Hub (HUBG) | 0.2 | $1.9M | 34k | 56.99 | |
Cathay General Ban (CATY) | 0.2 | $1.9M | 60k | 32.19 | |
Stag Industrial (STAG) | 0.2 | $1.9M | 61k | 31.32 | |
Flowers Foods (FLO) | 0.2 | $1.9M | 83k | 22.63 | |
Maxar Technologies | 0.2 | $1.9M | 49k | 38.59 | |
Perficient (PRFT) | 0.2 | $1.9M | 39k | 47.65 | |
Cardlytics (CDLX) | 0.2 | $1.9M | 13k | 142.76 | |
Dana Holding Corporation (DAN) | 0.2 | $1.9M | 96k | 19.52 | |
Pdc Energy | 0.2 | $1.9M | 91k | 20.53 | |
Amicus Therapeutics (FOLD) | 0.2 | $1.9M | 81k | 23.09 | |
Commercial Metals Company (CMC) | 0.2 | $1.9M | 91k | 20.54 | |
Carlyle Group (CG) | 0.2 | $1.8M | 59k | 31.44 | |
Xperi Holding Corp | 0.2 | $1.8M | 88k | 20.90 | |
Castle Biosciences (CSTL) | 0.2 | $1.8M | 27k | 67.14 | |
Dynatrace (DT) | 0.2 | $1.8M | 42k | 43.27 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 32k | 56.56 | |
Rapid7 (RPD) | 0.2 | $1.8M | 20k | 90.18 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.8M | 107k | 16.77 | |
Csw Industrials (CSWI) | 0.2 | $1.8M | 16k | 111.91 | |
Boeing Company (BA) | 0.2 | $1.8M | 8.3k | 214.00 | |
Greif (GEF) | 0.2 | $1.8M | 38k | 46.87 | |
Model N (MODN) | 0.2 | $1.7M | 48k | 35.67 | |
Cohen & Steers (CNS) | 0.2 | $1.7M | 23k | 74.29 | |
Hibbett Sports (HIBB) | 0.2 | $1.7M | 37k | 46.17 | |
Chemocentryx | 0.2 | $1.7M | 27k | 61.93 | |
Stantec (STN) | 0.2 | $1.7M | 52k | 32.47 | |
Caterpillar (CAT) | 0.2 | $1.7M | 9.3k | 182.05 | |
Performance Food (PFGC) | 0.2 | $1.7M | 35k | 47.61 | |
Sealed Air (SEE) | 0.2 | $1.7M | 37k | 45.78 | |
Brinker International (EAT) | 0.2 | $1.7M | 30k | 56.58 | |
Navient Corporation equity (NAVI) | 0.2 | $1.7M | 170k | 9.82 | |
National Health Investors (NHI) | 0.2 | $1.7M | 24k | 69.15 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.7M | 127k | 13.17 | |
Armada Hoffler Pptys (AHH) | 0.2 | $1.7M | 148k | 11.22 | |
America's Car-Mart (CRMT) | 0.2 | $1.7M | 15k | 109.86 | |
Herc Hldgs (HRI) | 0.2 | $1.6M | 25k | 66.43 | |
NuVasive | 0.2 | $1.6M | 29k | 56.34 | |
Vivint Smart Home Inc Com Cl A | 0.2 | $1.6M | 78k | 20.75 | |
Editas Medicine (EDIT) | 0.2 | $1.6M | 23k | 70.12 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $1.6M | 13k | 123.65 | |
Bluerock Residential Growth Re | 0.2 | $1.6M | 126k | 12.67 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $1.6M | 44k | 36.03 | |
Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 17k | 95.83 | |
First Industrial Realty Trust (FR) | 0.2 | $1.6M | 38k | 42.14 | |
TechTarget (TTGT) | 0.2 | $1.6M | 27k | 59.10 | |
Insmed (INSM) | 0.2 | $1.6M | 47k | 33.28 | |
New Senior Inv Grp | 0.2 | $1.6M | 302k | 5.18 | |
Pjt Partners (PJT) | 0.2 | $1.6M | 21k | 75.23 | |
Tg Therapeutics (TGTX) | 0.2 | $1.6M | 30k | 52.03 | |
Invitae (NVTAQ) | 0.2 | $1.5M | 37k | 41.80 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.5M | 23k | 67.22 | |
Atkore Intl (ATKR) | 0.2 | $1.5M | 37k | 41.10 | |
Third Point Reinsurance | 0.2 | $1.5M | 161k | 9.52 | |
Stewart Information Services Corporation (STC) | 0.2 | $1.5M | 31k | 48.34 | |
Axsome Therapeutics (AXSM) | 0.2 | $1.5M | 18k | 81.49 | |
Ptc Therapeutics I (PTCT) | 0.2 | $1.5M | 24k | 61.04 | |
UMH Properties (UMH) | 0.2 | $1.5M | 100k | 14.81 | |
Zumiez (ZUMZ) | 0.2 | $1.5M | 40k | 36.78 | |
Inovalon Holdings Inc Cl A | 0.2 | $1.4M | 80k | 18.17 | |
Bonanza Creek Energy I | 0.2 | $1.4M | 75k | 19.33 | |
McGrath Rent (MGRC) | 0.2 | $1.4M | 21k | 67.08 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.4M | 23k | 60.76 | |
Meridian Ban | 0.1 | $1.4M | 91k | 14.91 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.4M | 52k | 26.07 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $1.4M | 22k | 61.08 | |
Schneider National Inc cl b (SNDR) | 0.1 | $1.2M | 60k | 20.71 | |
Heron Therapeutics (HRTX) | 0.1 | $1.2M | 58k | 21.17 | |
Kala Pharmaceuticals | 0.1 | $1.1M | 169k | 6.78 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $1.1M | 73k | 15.47 | |
Fibrogen (FGEN) | 0.1 | $1.1M | 30k | 37.10 | |
Lakeland Industries (LAKE) | 0.1 | $1.1M | 41k | 27.25 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 3.1k | 350.77 | |
Gladstone Ld (LAND) | 0.1 | $1.1M | 74k | 14.64 | |
Dicerna Pharmaceuticals | 0.1 | $1.1M | 49k | 22.04 | |
Limelight Networks | 0.1 | $1.1M | 267k | 3.99 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.0M | 3.1k | 337.24 | |
UFP Technologies (UFPT) | 0.1 | $942k | 20k | 46.62 | |
First Internet Bancorp (INBK) | 0.1 | $930k | 32k | 28.73 | |
Ishares Tr Gov/cred Bd Etf Etfbdfd (GBF) | 0.1 | $918k | 7.3k | 125.93 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $886k | 109k | 8.14 | |
Morgan Stanley (MS) | 0.1 | $881k | 13k | 68.52 | |
Therapeuticsmd | 0.1 | $853k | 705k | 1.21 | |
Unitil Corporation (UTL) | 0.1 | $844k | 19k | 44.27 | |
Raytheon Technologies Corp (RTX) | 0.1 | $822k | 12k | 71.48 | |
Merck & Co (MRK) | 0.1 | $808k | 9.9k | 81.85 | |
Wal-Mart Stores (WMT) | 0.1 | $765k | 5.3k | 144.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $747k | 1.6k | 465.71 | |
Boston Properties (BXP) | 0.1 | $741k | 7.8k | 94.58 | |
MetLife (MET) | 0.1 | $741k | 16k | 46.95 | |
Sunrun (RUN) | 0.1 | $700k | 10k | 69.37 | |
Cigna Corp (CI) | 0.1 | $646k | 3.1k | 208.12 | |
Abbott Laboratories (ABT) | 0.1 | $627k | 5.7k | 109.58 | |
Darden Restaurants (DRI) | 0.1 | $621k | 5.2k | 119.08 | |
Fortune Brands (FBIN) | 0.1 | $605k | 7.1k | 85.77 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $603k | 14k | 41.79 | |
Amgen (AMGN) | 0.1 | $594k | 2.6k | 229.88 | |
Vici Pptys (VICI) | 0.1 | $591k | 23k | 25.51 | |
Total Bond Market Etfbdfd (BND) | 0.1 | $585k | 6.6k | 88.12 | |
Crown Holdings (CCK) | 0.1 | $582k | 5.8k | 100.22 | |
Ericsson Adr B Sek 10 Adr (ERIC) | 0.1 | $578k | 48k | 11.95 | |
Aerie Pharmaceuticals | 0.1 | $553k | 41k | 13.50 | |
SYSCO Corporation (SYY) | 0.1 | $552k | 7.4k | 74.27 | |
Biogen Idec (BIIB) | 0.1 | $539k | 2.2k | 245.00 | |
Hyatt Hotels Corporation (H) | 0.1 | $501k | 6.8k | 74.21 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $439k | 107k | 4.10 | |
S&P 500 ETFEqty (VOO) | 0.0 | $417k | 1.2k | 344.06 | |
Msci Eafe ETFIntl (EFA) | 0.0 | $306k | 4.2k | 72.96 | |
Novartis A G Adr (NVS) | 0.0 | $305k | 3.2k | 94.52 | |
Sony Corp Adr (SONY) | 0.0 | $266k | 2.6k | 101.18 | |
Invesco Db G10 Curcy Harvs Etfeqty | 0.0 | $232k | 9.7k | 24.03 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $229k | 2.4k | 97.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 3.0k | 76.10 | |
Magna Intl Inc cl a (MGA) | 0.0 | $220k | 3.1k | 70.85 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $210k | 9.2k | 22.91 | |
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $210k | 4.2k | 50.17 | |
Laredo Petroleum (VTLE) | 0.0 | $203k | 10k | 19.65 | |
Tfii Cn (TFII) | 0.0 | $201k | 3.9k | 51.62 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $188k | 12k | 16.17 | |
Manulife Finl Corp (MFC) | 0.0 | $186k | 10k | 17.85 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $185k | 3.5k | 52.81 | |
Bhp Billiton Adr (BHP) | 0.0 | $183k | 2.8k | 65.26 | |
Oracle Corporation (ORCL) | 0.0 | $180k | 2.8k | 64.54 | |
Netease Adr (NTES) | 0.0 | $177k | 1.9k | 95.68 | |
Radware Ltd ord (RDWR) | 0.0 | $167k | 6.0k | 27.75 | |
Industrias Bachoco S A B De Cv Adr | 0.0 | $152k | 3.4k | 45.24 | |
Honda Motor Ltd Amern Adr (HMC) | 0.0 | $143k | 5.1k | 28.29 | |
Mizuho Finl Group Inc Sponsore Adr (MFG) | 0.0 | $142k | 56k | 2.55 | |
Turkcell Iletisim Hizmetleri S Adr (TKC) | 0.0 | $141k | 26k | 5.39 | |
Global Ex-us Real Estate ETFIntl (VNQI) | 0.0 | $136k | 2.5k | 54.23 | |
Reit Index ETFEqty (VNQ) | 0.0 | $135k | 1.6k | 85.01 | |
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $118k | 11k | 10.82 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd | 0.0 | $115k | 5.3k | 21.80 | |
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $101k | 3.7k | 27.62 | |
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $100k | 3.7k | 27.31 | |
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $85k | 2.9k | 29.51 | |
Ishares Tr Ibonds Dec23 Etf Etfbdfd | 0.0 | $84k | 3.2k | 26.21 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $83k | 3.8k | 21.82 | |
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $82k | 3.7k | 22.45 | |
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $79k | 1.6k | 50.71 | |
Cisco Systems (CSCO) | 0.0 | $53k | 1.2k | 44.76 | |
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $34k | 1.2k | 27.44 | |
Humana (HUM) | 0.0 | $32k | 79.00 | 405.06 | |
Prosperity Bancshares (PB) | 0.0 | $23k | 334.00 | 68.86 | |
Cannae Holdings (CNNE) | 0.0 | $19k | 419.00 | 45.35 | |
Ishares Tr Ibonds Dec21 Etf Etfbdfd | 0.0 | $7.0k | 272.00 | 25.74 | |
Westrock (WRK) | 0.0 | $5.0k | 116.00 | 43.10 |