Knights of Columbus Long/Short Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$196.80 mm

Liabilities

$60.75 mm

Net assets

$136.05 mm

Number of holdings

96.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
10X Genomics Inc
3M COMPANY
ABBVIE INC.
ACCENTURE PUBLIC LIMITED COMPANY
ADOBE INC.
ADVANCE AUTO PARTS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED MICRO DEVICES, INC.
Affirm Holdings Inc
AGCO CORPORATION
AGILON HEALTH, INC.
AIRBNB, INC.
AKAMAI TECHNOLOGIES, INC.
ALASKA AIR GROUP, INC.
ALBEMARLE CORPORATION
ALBERTSONS COMPANIES, INC.
Alcon AG
ALEXION PHARMACEUTICALS, INC.
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANT ENERGY CORPORATION
ALPHABET INC.
ALTICE USA, INC.
Altria Group, Inc.
Amdocs Limited
AMERCO
AMERICAN EXPRESS COMPANY
AMERICAN FINANCIAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN WATER WORKS COMPANY, INC.
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
ANAPLAN, INC.
APPIAN CORPORATION
APPLE INC.
APPLIED MATERIALS, INC.
APPLOVIN CORPORATION
ARCHER-DANIELS-MIDLAND COMPANY.
Ark Fintech Innovation ETF
ARK Innovation ETF
ARK Next Generation Internet ETF
Asana Inc
ASPEN TECHNOLOGY, INC.
ASTRAZENECA PLC
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION PLC
AUTODESK, INC.
AUTOLIV, INC.
AVANGRID, INC.
AVANTOR, INC.
AXON ENTERPRISE, INC.
BANK OF AMERICA CORPORATION
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
BEYOND MEAT, INC.
BILL HOLDINGS, INC.
BIOGEN INC.
BLACK KNIGHT, INC.
BLOCK, INC.
BOOKING HOLDINGS INC.
BORGWARNER INC.
BOSTON SCIENTIFIC CORPORATION
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BROWN-FORMAN CORPORATION
BRUKER CORPORATION
BURLINGTON STORES, INC.
CAMPBELL SOUP COMPANY
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
Carnival Corporation
CARRIER GLOBAL CORPORATION
CARVANA CO.
CATALENT, INC.
CATERPILLAR INC.
CELANESE CORPORATION
CELSIUS HOLDINGS, INC.
CENCORA, INC.
CF INDUSTRIES HOLDINGS, INC.
CHART INDUSTRIES, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHEWY, INC.
CHURCHILL DOWNS INCORPORATED
CISCO SYSTEMS, INC.
CITRIX SYSTEMS, INC.
CLARIVATE Plc
CLOUDFLARE, INC.
CME GROUP INC.
CMS ENERGY CORPORATION
CNH Industrial N.V.
CONCHO RESOURCES INC.
CONOCOPHILLIPS
CONSTELLATION BRANDS, INC.
CONSTELLATION ENERGY CORPORATION.
COREBRIDGE FINANCIAL, INC.
CORNING INCORPORATED
CORPAY, INC.
COUPA SOFTWARE INCORPORATED
COUPANG, INC.
CROWDSTRIKE HOLDINGS, INC.
CUMMINS INC.
DARDEN RESTAURANTS, INC.
DATADOG, INC.
DAVITA INC.
DAYFORCE, INC.
DEERE & COMPANY
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORPORATION
DOCUSIGN, INC.
DOLLAR TREE, INC.
DOORDASH, INC.
DOW INC.
DRAFTKINGS INC.
DTE ENERGY COMPANY
DYNATRACE, INC.
E.L.F. BEAUTY, INC.
E*TRADE FINANCIAL CORPORATION
EBAY INC.
EDISON INTERNATIONAL
ELANCO ANIMAL HEALTH INCORPORATED
ELBIT SYSTEMS LTD
ELECTRONIC ARTS INC.
Energy Select Sector SPDR Fund ENERGY SELECT SECTOR SPDR MUTUAL FUND
Energy Select Sector SPDR Fund XLE US 01/21/22 C40 LONG
EPAM SYSTEMS, INC.
EQUIFAX INC.
EQUINIX, INC.
Essential Utilities, Inc.
ETSY, INC.
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
F5, INC.
FAIR ISAAC CORPORATION
FARFETCH LIMITED
FASTLY, INC.
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
Financial Select Sector SPDR Fund
First Trust Dow Jones Internet Index Fund FIRST TRUST DJ INTERNET IND MUTUAL FUND
First Trust Dow Jones Internet Index Fund FDN US 04/16/21 P185 LONG
FISERV, INC.
FLEX LTD.
FLOOR & DECOR HOLDINGS, INC.
FORD MOTOR COMPANY
FORTINET, INC.
FOX CORPORATION
FRANKLIN RESOURCES, INC.
FREEPORT-MCMORAN INC.
GENERAC HOLDINGS INC.
GENERAL DYNAMICS CORPORATION
GILEAD SCIENCES, INC.
GitLab Inc
GLOBAL PAYMENTS INC.
Global X Cloud Computing ETF
GODADDY INC.
Grail Inc
GUARDANT HEALTH, INC.
HEICO CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HILTON WORLDWIDE HOLDINGS INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HORMEL FOODS CORPORATION
HUBSPOT, INC.
HUMANA INC.
ICON PUBLIC LIMITED COMPANY
ILLUMINA, INC.
INGERSOLL RAND INC.
INSULET CORPORATION
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
IONIS PHARMACEUTICALS, INC.
IQVIA HOLDINGS INC
iShares Core S&P Small-Cap ETF
iShares Russell 1000 Index Fund
iShares Russell 1000 Value ETF
iShares Russell 2000 ETF IWM US 01/20/23 P155 LONG
iShares Russell 2000 ETF IWM US 01/20/23 P155 LONG
iShares Russell 2000 ETF IWM US 01/20/23 P155 LONG
iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF MUTUAL FUND
iShares Russell 2000 ETF IWM US 01/21/22 P200 LONG
iShares Russell 3000 ETF
iShares S&P 100 Index Fund
Ishares S&P 500
iShares S&P/TSX Capped Energy Index ETF
iShares Semiconductor ETF
iShares Trust - iShares S&P 500 Value ETF
Ishares Trust Russell IWD US 01/20/23 P155 LONG
Ishares Trust Russell IWD US 01/21/22 P145 LONG
iShares US Broker-Dealers & Securities Exch ETF
Iveco Group N.V.
JABIL INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JPMORGAN CHASE & CO.
KEURIG DR PEPPER INC.
KEYSIGHT TECHNOLOGIES, INC.
KLA CORPORATION
LAM RESEARCH CORPORATION
LAS VEGAS SANDS CORP.
LENNAR CORPORATION
LEVI STRAUSS & CO.
LIBERTY BROADBAND CORPORATION
LIBERTY GLOBAL PLC
LIVE NATION ENTERTAINMENT, INC.
LIVENT CORPORATION
Logitech international S.A.
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LUCID GROUP, INC.
LULULEMON ATHLETICA INC.
LYFT, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MARVELL TECHNOLOGY, INC
MASCO CORPORATION
MATCH GROUP, INC.
Materials Select Sector SPDR
MAXIM INTEGRATED PRODUCTS, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
META PLATFORMS, INC.
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
Mobileye Global Inc
MODERNA, INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MONGODB, INC.
MORGAN STANLEY
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CASH COLLATERAL COUNTERPARTY: WF
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A N/A
NETAPP, INC
NETFLIX, INC.
NEUROCRINE BIOSCIENCES, INC.
NOBLE CORPORATION PLC
Novocure Ltd
NRG ENERGY, INC.
Nu Holdings Ltd
NUCOR CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
OAK STREET HEALTH, INC.
OCCIDENTAL PETROLEUM CORPORATION
OKTA, INC.
OMNICOM GROUP INC.
On Holding AG
ON SEMICONDUCTOR CORPORATION
ORACLE CORPORATION
OWENS CORNING
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PALANTIR TECHNOLOGIES INC.
PARAMOUNT GLOBAL
PAYLOCITY HOLDING CORPORATION
PENUMBRA, INC.
PERFORMANCE FOOD GROUP COMPANY
PERKINELMER, INC.
Philip Morris International Inc.
PHINIA INC.
PINTEREST, INC.
PLUG POWER INC.
POOL CORPORATION
PTC INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PULTEGROUP, INC.
QORVO, INC.
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
QUEST DIAGNOSTICS INCORPORATED
R1 RCM HOLDCO INC.
RALPH LAUREN CORPORATION
RELIANCE, INC.
Renaissance IPO ETF
REPLIGEN CORPORATION
RESMED INC.
RINGCENTRAL, INC.
ROBLOX CORPORATION
ROCKWELL AUTOMATION, INC.
ROKU, INC.
ROPER TECHNOLOGIES, INC.
ROYAL CARIBBEAN CRUISES LTD.
ROYALTY PHARMA PLC
S&P GLOBAL INC.
SALESFORCE.COM, INC.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEALED AIR CORPORATION
SERVICE CORPORATION INTERNATIONAL
SERVICENOW, INC.
SKYWORKS SOLUTIONS, INC.
SLACK TECHNOLOGIES, INC.
SNAP INC.
SNAP-ON INCORPORATED
SNOWFLAKE INC.
SOLAREDGE TECHNOLOGIES, INC.
SOUTHWEST AIRLINES CO.
SPDR S&P 500 ETF Trust SPY US 01/20/23 P430 LONG
SPDR S&P 500 ETF Trust SPY US 01/20/23 P430 LONG
SPDR S&P 500 ETF Trust SPY US 01/20/23 P430 LONG
SPDR S&P 500 ETF Trust SPY US 01/20/23 P430 LONG
SPDR S&P 500 ETF Trust SPY US 02/19/21 P318 LONG
SPDR S&P 500 ETF Trust SPY US 03/19/21 P330 LONG
SPDR S&P 500 ETF Trust SPY US 09/18/20 P220 LONG
SPDR S&P 500 ETF Trust SPY US 01/15/21 P240 LONG
SPDR S&P 500 ETF Trust SPY US 01/15/21 P265 LONG
SPDR S&P 500 ETF Trust SPY US 09/18/20 P225 LONG
Spdr S&P Homebuilders Etf
SPDR S&P Oil & Gas Equipment & Services ETF
Spdr S&P Semiconductor Etf
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SPLUNK INC.
SPOTIFY TECHNOLOGY S.A.
STANLEY BLACK & DECKER, INC.
STEEL DYNAMICS, INC.
Stellantis N.V.
SUNRUN INC.
SUPER MICRO COMPUTER, INC.
SYNCHRONY FINANCIAL
SYSCO CORPORATION
TAPESTRY, INC.
TARGET CORPORATION
TELADOC HEALTH, INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEFLEX INCORPORATED
TERADYNE, INC.
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
TEXTRON INC.
THE ALLSTATE CORPORATION
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CLOROX COMPANY
THE COOPER COMPANIES, INC.
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HERSHEY COMPANY
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE KRAFT HEINZ COMPANY
THE TORO COMPANY
THE TRADE DESK, INC.
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
TIFFANY & CO.
TOAST, INC.
TOLL BROTHERS, INC.
TRACTOR SUPPLY COMPANY
Tradeweb Markets Inc
TRANSUNION
TWILIO INC.
TYLER TECHNOLOGIES, INC.
TYSON FOODS, INC.
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UIPATH, INC.
UNITED AIRLINES HOLDINGS, INC.
UNITED RENTALS, INC.
UNITED THERAPEUTICS CORPORATION
Unity Software Inc
VALERO ENERGY CORPORATION
Vanguard 500 Index Fund
Vanguard Russell 1000 Value ETF
Vanguard Total Stock Market Index Fund
Vanguard Value Index Fund
VERTEX PHARMACEUTICALS INCORPORATED
VMWARE, INC.
WARNER BROS. DISCOVERY, INC.
WARNER MUSIC GROUP CORP.
WATERS CORPORATION
WELLS FARGO & COMPANY
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WELLS FARGO SHORT PORTFOLIO REBATE INCOME WELLS FARGO SHORT PORTFOLIO REBATE INCOME
WESTLAKE CORPORATION
WHIRLPOOL CORPORATION
WILLIAMS-SONOMA, INC.
WIX.COM LTD
Wolfspeed, Inc.
WORKDAY, INC.
WYNN RESORTS, LIMITED
XILINX, INC.
XP Inc.
XYLEM INC.
ZEBRA TECHNOLOGIES CORPORATION
ZENDESK, INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZoomInfo Technologies Inc
ZSCALER, INC.