13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 320 holding rows worth $815,424,000.
- Accession
- 0001688666-20-000006
- Filer
- CIK 1688666
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 320 entries on the cover page, a total value of $815,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,424,000 with VALUE read as thousands by filing date, 13F file number 028-17560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrice T Rowe Associates Inc/MD/ 028-00115
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP 028-10220
- reports for this filerState Street Global Advisors LTD 028-11326
- reports for this filerRanger Global Real Estate Advisors, LLC 028-18083
- reports for this filerAristotle Capital Boston, LLC 028-16565
- reports for this filerL2 Asset Management, LLC 028-19942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 211,448 | $43,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,177 | $29,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,871 | $19,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,029 | $14,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,111 | $12,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,088 | $10,835,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,576 | $9,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,064 | $9,756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,736 | $8,591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,024 | $8,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,450 | $8,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,392 | $7,805,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,271 | $7,568,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,010 | $7,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,495 | $7,141,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 179,667 | $7,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285,461 | $6,780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,677 | $6,755,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,771 | $6,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,744 | $6,576,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,266 | $6,524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,341 | $6,498,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,069 | $6,495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 207,033 | $6,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,054 | $6,257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,255 | $6,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98,068 | $6,043,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,125 | $6,038,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,668 | $5,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,269 | $5,579,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,464 | $5,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,567 | $5,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,955 | $5,123,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,427 | $4,939,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,556 | $4,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,347 | $4,796,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,396 | $4,794,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,421 | $4,742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,918 | $4,664,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,682 | $4,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,719 | $4,594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,090 | $4,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,644 | $4,536,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,805 | $4,421,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,520 | $4,364,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,932 | $4,267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,528 | $4,136,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,463 | $4,113,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 104,102 | $4,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,440 | $3,992,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 106,151 | $3,989,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,911 | $3,888,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,351 | $3,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,932 | $3,723,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,050 | $3,705,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,755 | $3,691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,808 | $3,687,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,312 | $3,662,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,147 | $3,622,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,077 | $3,598,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,907 | $3,565,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,078 | $3,542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,795 | $3,512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,125 | $3,467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,441 | $3,463,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,677 | $3,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,767 | $3,301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,899 | $3,289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,103 | $3,259,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,301 | $3,221,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 199,327 | $3,205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,975 | $3,149,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 169,095 | $3,149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,395 | $3,135,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,568 | $3,130,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,172 | $3,109,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,452 | $3,099,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 81,172 | $3,091,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,932 | $3,081,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,449 | $3,068,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 132,682 | $3,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,598 | $3,042,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,724 | $3,006,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,054 | $2,955,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,166 | $2,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,665 | $2,940,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,630 | $2,933,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 162,657 | $2,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,681 | $2,895,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,573 | $2,884,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,461 | $2,879,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,387 | $2,853,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,033 | $2,832,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,817 | $2,832,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,186 | $2,819,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,524 | $2,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,250 | $2,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,937 | $2,738,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,299 | $2,720,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,697 | $2,709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,622 | $2,689,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,102 | $2,680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,792 | $2,528,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,304 | $2,525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,290 | $2,520,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,568 | $2,512,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 94,106 | $2,501,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 138,725 | $2,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,285 | $2,450,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,888 | $2,439,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,276 | $2,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,443 | $2,298,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,300 | $2,296,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,889 | $2,286,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,493 | $2,193,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,872 | $2,169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,097 | $2,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,787 | $2,123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,543 | $2,060,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 430,884 | $2,047,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,584 | $2,040,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,160 | $2,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,710 | $1,979,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 134,005 | $1,974,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,183 | $1,970,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,757 | $1,945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,365 | $1,944,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,138 | $1,940,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 55,464 | $1,928,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,953 | $1,904,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 98,625 | $1,900,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,493 | $1,895,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,032 | $1,890,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,567 | $1,865,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,491 | $1,864,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,154 | $1,848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,570 | $1,816,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,523 | $1,812,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 59,835 | $1,797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,586 | $1,789,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,968 | $1,777,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,215 | $1,760,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,815 | $1,749,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 91,068 | $1,737,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,468 | $1,736,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,779 | $1,734,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,053 | $1,730,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,712 | $1,728,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 230,133 | $1,694,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,355 | $1,686,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,906 | $1,685,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,293 | $1,664,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,136 | $1,658,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,356 | $1,658,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,580 | $1,638,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,108 | $1,636,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,742 | $1,633,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,848 | $1,629,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,772 | $1,628,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,629 | $1,624,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,049 | $1,613,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,874 | $1,598,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,674 | $1,589,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 140,693 | $1,569,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,633 | $1,548,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,191 | $1,541,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,886 | $1,535,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,642 | $1,534,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,060 | $1,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,341 | $1,529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,191 | $1,519,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,746 | $1,515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,061 | $1,510,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,276 | $1,495,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91,754 | $1,479,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,922 | $1,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,778 | $1,457,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,843 | $1,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,641 | $1,442,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56,678 | $1,440,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,974 | $1,438,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,019 | $1,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,589 | $1,429,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,407 | $1,421,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,889 | $1,417,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,339 | $1,414,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,546 | $1,414,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,167 | $1,413,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,811 | $1,411,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,817 | $1,411,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 164,580 | $1,399,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 179,039 | $1,393,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,831 | $1,387,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,060 | $1,385,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,970 | $1,379,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,627 | $1,373,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,395 | $1,373,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,903 | $1,366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,360 | $1,361,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,039 | $1,354,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,951 | $1,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,732 | $1,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,641 | $1,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,191 | $1,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,489 | $1,328,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,203 | $1,327,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,477 | $1,319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,550 | $1,309,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,063 | $1,307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,486 | $1,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,591 | $1,283,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,061 | $1,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,943 | $1,273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 162,696 | $1,272,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,774 | $1,270,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,658 | $1,269,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,912 | $1,266,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,503 | $1,250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,341 | $1,229,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,002 | $1,221,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,260 | $1,197,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,420 | $1,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,225 | $1,189,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 85,790 | $1,186,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,814 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,390 | $1,176,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 75,358 | $1,176,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,695 | $1,169,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,898 | $1,165,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,295 | $1,162,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,994 | $1,156,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,600 | $1,152,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,322 | $1,139,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,864 | $1,115,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,003 | $1,113,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,332 | $1,105,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,384 | $1,104,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,449 | $1,098,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,270 | $1,095,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,510 | $1,094,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 35,207 | $1,086,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,630 | $1,074,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 140,455 | $1,055,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,545 | $1,053,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,593 | $1,045,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,298 | $1,026,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,592 | $1,008,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,967 | $996,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,995 | $986,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,427 | $986,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,683 | $981,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,805 | $971,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,378 | $915,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,890 | $914,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,044 | $887,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 705,105 | $881,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,141 | $871,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,208 | $860,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,149 | $845,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,490 | $842,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,857 | $837,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,964 | $835,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,579 | $831,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,130 | $805,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,122 | $775,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 52,198 | $774,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,979 | $763,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,538 | $759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,557 | $734,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,096 | $733,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,417 | $725,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94,506 | $701,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,371 | $673,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,099 | $612,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,956 | $605,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,808 | $537,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,073 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,950 | $495,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,327 | $427,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,311 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 929 | $263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,454 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,470 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,563 | $197,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,829 | $183,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,452 | $160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,240 | $155,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,825 | $152,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 6,173 | $146,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,329 | $143,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,464 | $123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,276 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 815 | $121,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,899 | $115,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,275 | $115,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,919 | $108,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,585 | $108,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,894 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,362 | $105,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,389 | $105,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,934 | $99,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,844 | $98,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,816 | $95,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,145 | $90,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,552 | $90,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,567 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,880 | $88,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,306 | $86,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,205 | $84,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,079 | $83,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,880 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,050 | $82,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,804 | $82,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,653 | $81,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,558 | $79,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,643 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 687 | $53,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113 | $44,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,239 | $33,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |