Knights of Columbus Long/Short Equity Fund
ADVISORS' INNER CIRCLE III
+100
New
100
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 34,894,566 | $34.9M | 30.72% | STIV |
| 2 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 8,155 | $3.2M | 2.85% | EC |
| 3 | DAVITA INC. | 23918K108 | Apr 2024 | 18,090 | $2.5M | 2.21% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 14,989 | $2.4M | 2.15% | EC |
| 5 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 12,264 | $2.4M | 2.07% | EC |
| 6 | OWENS CORNING | 690742101 | Apr 2024 | 13,951 | $2.3M | 2.07% | EC |
| 7 | CORPAY, INC. | 219948106 | Apr 2024 | 7,660 | $2.3M | 2.04% | EC |
| 8 | NVR, Inc. | 62944T105 | Apr 2024 | 305 | $2.3M | 2.00% | EC |
| 9 | AIRBNB, INC. | 009066101 | Apr 2024 | 14,308 | $2.3M | 2.00% | EC |
| 10 | NETAPP, INC. | 64110D104 | Apr 2024 | 21,422 | $2.2M | 1.93% | EC |
| 11 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 23,408 | $2.2M | 1.91% | EC |
| 12 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 612 | $2.1M | 1.86% | EC |
| 13 | EBAY INC. | 278642103 | Apr 2024 | 39,763 | $2.0M | 1.80% | EC |
| 14 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 4,893 | $2.0M | 1.77% | EC |
| 15 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 28,265 | $2.0M | 1.76% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 40,282 | $1.9M | 1.67% | EC |
| 17 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 16,793 | $1.9M | 1.65% | EC |
| 18 | EXPEDIA GROUP, INC. | 30212P303 | Apr 2024 | 13,727 | $1.8M | 1.63% | EC |
| 19 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 40,742 | $1.8M | 1.58% | EC |
| 20 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 17,164 | $1.8M | 1.56% | EC |
| 21 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 3,972 | $1.7M | 1.50% | EC |
| 22 | APPLE INC. | 037833100 | Apr 2024 | 9,330 | $1.6M | 1.40% | EC |
| 23 | KLA CORPORATION | 482480100 | Apr 2024 | 2,214 | $1.5M | 1.34% | EC |
| 24 | CENCORA, INC. | 03073E105 | Apr 2024 | 6,346 | $1.5M | 1.34% | EC |
| 25 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 13,401 | $1.5M | 1.31% | EC |
| 26 | ADOBE INC. | 00724F101 | Apr 2024 | 2,899 | $1.3M | 1.18% | EC |
| 27 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 8,570 | $1.3M | 1.13% | EC |
| 28 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 1,414 | $1.3M | 1.11% | EC |
| 29 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 18,299 | $993K | 0.87% | EC |
| 30 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 3,935 | $912K | 0.80% | EC |
| 31 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 4,538 | $901K | 0.79% | EC |
| 32 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 12,047 | $887K | 0.78% | EC |
| 33 | JABIL INC. | 466313103 | Apr 2024 | 6,950 | $816K | 0.72% | EC |
| 34 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 2,080 | $810K | 0.71% | EC |
| 35 | DOW INC. | 260557103 | Apr 2024 | 14,171 | $806K | 0.71% | EC |
| 36 | FOX CORPORATION | 35137L105 | Apr 2024 | 24,369 | $756K | 0.67% | EC |
| 37 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 7,474 | $754K | 0.66% | EC |
| 38 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 6,898 | $735K | 0.65% | EC |
| 39 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 6,420 | $730K | 0.64% | EC |
| 40 | AUTODESK, INC. | 052769106 | Apr 2024 | 3,428 | $730K | 0.64% | EC |
| 41 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 3,548 | $713K | 0.63% | EC |
| 42 | DISCOVER FINANCIAL SERVICES | 254709108 | Apr 2024 | 5,426 | $688K | 0.61% | EC |
| 43 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 5,172 | $650K | 0.57% | EC |
| 44 | CATERPILLAR INC. | 149123101 | Apr 2024 | 1,900 | $636K | 0.56% | EC |
| 45 | QORVO, INC. | 74736K101 | Apr 2024 | 4,659 | $544K | 0.48% | EC |
| 46 | TOLL BROTHERS, INC. | 889478103 | Apr 2024 | 4,430 | $528K | 0.46% | EC |
| 47 | MATCH GROUP, INC. | 57667L107 | Apr 2024 | 16,929 | $522K | 0.46% | EC |
| 48 | RELIANCE, INC. | 759509102 | Apr 2024 | 1,798 | $512K | 0.45% | EC |
| 49 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Apr 2024 | 5,718 | $508K | 0.45% | EC |
| 50 | LENNAR CORPORATION | 526057104 | Apr 2024 | 3,339 | $506K | 0.45% | EC |
| 51 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 12,648 | $468K | 0.41% | EC |
| 52 | F5, INC. | 315616102 | Apr 2024 | 2,802 | $463K | 0.41% | EC |
| 53 | FORTINET, INC. | 34959E109 | Apr 2024 | 7,276 | $460K | 0.40% | EC |
| 54 | Logitech international S.A. | H50430232 | Apr 2024 | 5,628 | $441K | 0.39% | EC |
| 55 | NOBLE CORPORATION PLC | G65431127 | Apr 2024 | 9,465 | $420K | 0.37% | EC |
| 56 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 2,485 | $413K | 0.36% | EC |
| 57 | HOLOGIC, INC. | 436440101 | Apr 2024 | 5,444 | $412K | 0.36% | EC |
| 58 | TAPESTRY, INC. | 876030107 | Apr 2024 | 9,080 | $362K | 0.32% | EC |
| 59 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2024 | 1,208 | $346K | 0.30% | EC |
| 60 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 5,211 | $306K | 0.27% | EC |
| 61 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 1,671 | $289K | 0.25% | EC |
| 62 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 1,225 | $287K | 0.25% | EC |
| 63 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Apr 2024 | 8,555 | $260K | 0.23% | EC |
| 64 | TEXTRON INC. | 883203101 | Apr 2024 | 2,929 | $248K | 0.22% | EC |
| 65 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 2,391 | $239K | 0.21% | EC |
| 66 | WHIRLPOOL CORPORATION | 963320106 | Apr 2024 | 1,824 | $173K | 0.15% | EC |
| 67 | WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 68 | WELLS FARGO SHORT PORTFOLIO REBATE INCOME | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 69 | AGILON HEALTH, INC. | 00857U107 | Apr 2024 | -6,797 | $-37384 | -0.03% | EC |
| 70 | TESLA, INC. | 88160R101 | Apr 2024 | -598 | $-109601 | -0.10% | EC |
| 71 | BILL HOLDINGS, INC. | 090043100 | Apr 2024 | -2,951 | $-184024 | -0.16% | EC |
| 72 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | Apr 2024 | -3,611 | $-211785 | -0.19% | EC |
| 73 | SNOWFLAKE INC. | 833445109 | Apr 2024 | -1,531 | $-237611 | -0.21% | EC |
| 74 | HORMEL FOODS CORPORATION | 440452100 | Apr 2024 | -7,230 | $-257099 | -0.23% | EC |
| 75 | STANLEY BLACK & DECKER, INC. | 854502101 | Apr 2024 | -3,023 | $-276302 | -0.24% | EC |
| 76 | REPLIGEN CORPORATION | 759916109 | Apr 2024 | -1,717 | $-281931 | -0.25% | EC |
| 77 | ILLUMINA, INC. | 452327109 | Apr 2024 | -2,463 | $-303072 | -0.27% | EC |
| 78 | TOAST, INC. | 888787108 | Apr 2024 | -15,494 | $-366123 | -0.32% | EC |
| 79 | CHEWY, INC. | 16679L109 | Apr 2024 | -24,908 | $-373371 | -0.33% | EC |
| 80 | ROBLOX CORPORATION | 771049103 | Apr 2024 | -11,614 | $-412994 | -0.36% | EC |
| 81 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | -1,595 | $-475119 | -0.42% | EC |
| 82 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | -16,571 | $-558443 | -0.49% | EC |
| 83 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | -7,811 | $-561377 | -0.49% | EC |
| 84 | TYLER TECHNOLOGIES, INC. | 902252105 | Apr 2024 | -1,756 | $-810482 | -0.71% | EC |
| 85 | TRANSUNION | 89400J107 | Apr 2024 | -12,455 | $-909215 | -0.80% | EC |
| 86 | ELBIT SYSTEMS LTD | M3760D101 | Apr 2024 | -4,768 | $-967523 | -0.85% | EC |
| 87 | ASPEN TECHNOLOGY, INC. | 29109X106 | Apr 2024 | -5,288 | $-1041049 | -0.92% | EC |
| 88 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Apr 2024 | -16,381 | $-1111942 | -0.98% | EC |
| 89 | DAYFORCE, INC. | 15677J108 | Apr 2024 | -20,854 | $-1279810 | -1.13% | EC |
| 90 | PENUMBRA, INC. | 70975L107 | Apr 2024 | -7,350 | $-1444054 | -1.27% | EC |
| 91 | INSULET CORPORATION | 45784P101 | Apr 2024 | -8,660 | $-1489000 | -1.31% | EC |
| 92 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Apr 2024 | -4,965 | $-1561790 | -1.37% | EC |
| 93 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | -14,593 | $-1621282 | -1.43% | EC |
| 94 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | -10,305 | $-1632106 | -1.44% | EC |
| 95 | THE COOPER COMPANIES, INC. | 216648501 | Apr 2024 | -18,380 | $-1636923 | -1.44% | EC |
| 96 | On Holding AG | H5919C104 | Apr 2024 | -56,349 | $-1789081 | -1.57% | EC |
| 97 | XYLEM INC. | 98419M100 | Apr 2024 | -15,314 | $-2001540 | -1.76% | EC |
| 98 | ARK Next Generation Internet ETF | 00214Q401 | Apr 2024 | -53,904 | $-3996982 | -3.52% | EC |
| 99 | iShares Russell 3000 ETF | 464287689 | Apr 2024 | -26,162 | $-7507186 | -6.61% | EC |
| 100 | iShares Russell 1000 Value ETF | 464287598 | Apr 2024 | -64,033 | $-10981660 | -9.67% | EC |