Knights of Columbus Asset Advisors LLC — Q2 2023 13F-HR

← Knights of Columbus Asset Advisors LLC

Q2 2023 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2023-08-01 · accession 0001688666-23-000005

$1.11B

Reported value

372

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$56.2M	5.05%	289,647	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$52.3M	4.70%	153,537	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.8M	1.96%	182,194	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19.6M	1.76%	68,286	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$19.3M	1.73%	56,484	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$17.9M	1.61%	800,000	Common	SOLE
92826C839	V	VISA INC COM CL A	$17.3M	1.55%	72,744	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.3M	1.47%	38,630	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.7M	1.23%	73,772	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.6M	1.13%	117,503	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$12.3M	1.11%	81,272	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.8M	1.06%	97,608	Common	SOLE
88160R101	TSLA	TESLA INC COM	$11.0M	0.99%	42,005	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.5M	0.95%	124,168	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9.9M	0.89%	57,013	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$9.3M	0.83%	48,196	Common	SOLE
G8473T100	STE	STERIS PLC	$9.0M	0.81%	40,183	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$8.7M	0.78%	84,075	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8.3M	0.74%	153,217	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$8.2M	0.73%	41,637	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.8M	0.70%	8,971	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$7.6M	0.69%	106,138	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$7.3M	0.66%	95,608	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7.3M	0.65%	16,371	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$6.9M	0.62%	55,174	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$6.8M	0.61%	92,737	Common	SOLE
126408103	CSX	CSX CORP COM	$6.7M	0.60%	197,045	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.7M	0.60%	58,943	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$6.6M	0.59%	70,385	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.5M	0.58%	75,883	Common	SOLE
00766T100	ACM	AECOM COM	$6.4M	0.58%	76,151	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.4M	0.57%	122,742	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$6.3M	0.57%	16,135	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6.3M	0.57%	45,114	Common	SOLE
00206R102	T	AT&T INC COM	$6.2M	0.56%	388,107	Common	SOLE
46284v101	—	IRON MTN INC COM	$6.1M	0.55%	107,558	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.9M	0.53%	17,896	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.9M	0.53%	26,202	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$5.9M	0.53%	102,185	Common	SOLE
G54950103	LIN	LINDE PLC COM	$5.9M	0.53%	15,382	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.8M	0.52%	10,319	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.7M	0.52%	18,608	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$5.7M	0.52%	27,176	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.7M	0.51%	23,156	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$5.6M	0.51%	40,800	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5.6M	0.50%	19,091	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$5.6M	0.50%	98,910	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$5.5M	0.49%	55,354	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$5.5M	0.49%	26,330	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$5.4M	0.49%	143,824	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.4M	0.49%	37,233	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.4M	0.49%	59,897	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.4M	0.49%	11,069	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.4M	0.49%	126,548	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.3M	0.48%	93,008	Common	SOLE
30161N101	EXC	EXELON CORP COM	$5.3M	0.48%	130,719	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5.3M	0.48%	17,336	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$5.3M	0.47%	119,468	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$5.3M	0.47%	165,272	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$5.3M	0.47%	143,040	Common	SOLE
24703L202	DELL	DELL INC COM	$5.2M	0.47%	96,846	Common	SOLE
559663109	MGY	MAGNOLLIA OIL & GAS CORP	$5.1M	0.46%	243,040	Common	SOLE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO	$5.1M	0.45%	122,614	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.0M	0.45%	20,432	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4.9M	0.44%	22,386	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$4.9M	0.44%	188,397	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$4.9M	0.44%	10,150	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$4.9M	0.44%	127,328	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$4.9M	0.44%	44,577	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4.8M	0.44%	19,420	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.8M	0.43%	44,434	Common	SOLE
077454106	BDC	BELDEN INC COM	$4.8M	0.43%	50,353	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$4.7M	0.42%	25,756	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4.7M	0.42%	48,433	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.7M	0.42%	27,023	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$4.7M	0.42%	278,966	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.7M	0.42%	64,038	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$4.7M	0.42%	52,026	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.5M	0.41%	27,178	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4.5M	0.40%	50,590	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$4.4M	0.40%	34,016	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$4.4M	0.40%	47,399	Common	SOLE
337738108	FISV	FISERV INC	$4.4M	0.39%	34,848	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$4.4M	0.39%	163,088	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$4.2M	0.38%	113,089	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$4.1M	0.37%	145,013	Common	SOLE
48242W106	KBR	KBR INC COM	$4.1M	0.37%	63,276	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.1M	0.36%	104,284	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$4.0M	0.36%	169,444	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.0M	0.36%	22,953	Common	SOLE
217204106	CPRT	COPART INC COM	$3.9M	0.35%	43,119	Common	SOLE
349553107	FTS	FORTIS INC COM	$3.9M	0.35%	90,499	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$3.9M	0.35%	175,065	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$3.8M	0.34%	3,216	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$3.8M	0.34%	150,553	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NE	$3.8M	0.34%	60,867	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.7M	0.33%	40,649	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3.7M	0.33%	9,671	Common	SOLE
71375U101	PRFTUSD	PERFICIENT INC COM	$3.6M	0.33%	43,687	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$3.6M	0.33%	57,753	Common	SOLE
45245E109	IMAX	IMAX CORP	$3.5M	0.32%	206,926	Common	SOLE
48666K109	KBH	KB HOME COM	$3.5M	0.31%	67,448	Common	SOLE
244199105	DE	DEERE & CO COM	$3.4M	0.31%	8,513	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.4M	0.30%	9,857	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$3.4M	0.30%	89,937	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$3.3M	0.30%	47,948	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$3.3M	0.29%	91,383	Common	SOLE
670704105	NUVA	NUVASIVE INC COM	$3.3M	0.29%	78,322	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$3.2M	0.29%	19,413	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.2M	0.28%	12,766	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.1M	0.28%	27,967	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$3.1M	0.28%	118,143	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$3.1M	0.27%	9,513	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$3.0M	0.27%	84,984	Common	SOLE
268150109	DT	DYNATRACE INC.	$3.0M	0.27%	59,112	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.0M	0.27%	25,464	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.0M	0.27%	60,703	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.27%	15,461	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$2.9M	0.26%	79,941	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$2.9M	0.26%	18,455	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$2.9M	0.26%	30,282	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.9M	0.26%	51,148	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.8M	0.25%	18,418	Common	SOLE
397624107	GEF	GREIF INC CL A	$2.8M	0.25%	41,006	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.8M	0.25%	46,599	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC COM	$2.7M	0.25%	14,296	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$2.7M	0.25%	242,359	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$2.7M	0.24%	59,207	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$2.7M	0.24%	102,169	Common	SOLE
81181C104	—	SEAGEN INC.	$2.7M	0.24%	13,788	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.6M	0.23%	10,223	Common	SOLE
14575E105	CARS	CARS COM INC	$2.6M	0.23%	131,551	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$2.6M	0.23%	28,800	Common	SOLE
G9078F107	—	TRITON INTL LTD CL A	$2.6M	0.23%	31,161	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.23%	5,880	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$2.6M	0.23%	31,385	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.5M	0.23%	16,691	Common	SOLE
78469C103	SPUSD	SP PLUS CORP COM	$2.5M	0.23%	64,619	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$2.5M	0.23%	39,563	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$2.5M	0.23%	27,166	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$2.5M	0.22%	227,596	Common	SOLE
207410101	CNMD	CONMED CORP COM	$2.5M	0.22%	18,305	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.5M	0.22%	29,513	Common	SOLE
65343C102	—	NEXTGEN HEALTHCARE INC	$2.5M	0.22%	151,324	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$2.4M	0.22%	161,906	Common	SOLE
44109J106	—	HOSTESS BRANDS INC	$2.4M	0.22%	96,328	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.4M	0.22%	102,148	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$2.4M	0.22%	23,888	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$2.4M	0.21%	39,716	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$2.4M	0.21%	15,010	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$2.4M	0.21%	12,165	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$2.4M	0.21%	68,845	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$2.4M	0.21%	20,942	Common	SOLE
457669307	INSM	INSMED INC	$2.4M	0.21%	111,436	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$2.3M	0.21%	16,956	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$2.3M	0.21%	100,183	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$2.3M	0.21%	56,149	Common	SOLE
98139A105	WK	WORKIVA INC	$2.3M	0.21%	22,658	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$2.3M	0.21%	59,960	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$2.3M	0.21%	27,077	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$2.3M	0.20%	20,769	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.3M	0.20%	26,870	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$2.3M	0.20%	16,820	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$2.3M	0.20%	55,335	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$2.2M	0.20%	25,072	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$2.2M	0.20%	30,586	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.2M	0.20%	169,789	Common	SOLE
724078100	62C	PIPER SANDLER CO	$2.2M	0.20%	16,969	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$2.2M	0.20%	124,595	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$2.1M	0.19%	262,105	Common	SOLE
227046109	CROX	CROCS INC COM	$2.1M	0.19%	18,962	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$2.1M	0.19%	45,266	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$2.1M	0.19%	180,693	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2.1M	0.19%	32,052	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.1M	0.19%	22,234	Common	SOLE
G3323L100	FN	FABRINET SHS	$2.1M	0.19%	15,921	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC (ONTARIO	$2.1M	0.19%	14,428	Common	SOLE
733174700	BPOP	POPULAR INC COM	$2.0M	0.18%	33,609	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$2.0M	0.18%	30,608	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$2.0M	0.18%	159,900	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$2.0M	0.18%	12,040	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$2.0M	0.18%	21,093	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$2.0M	0.18%	36,835	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.0M	0.18%	11,831	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$2.0M	0.18%	74,566	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$2.0M	0.18%	71,959	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$2.0M	0.18%	37,638	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.0M	0.18%	50,129	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.0M	0.18%	5,532	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$1.9M	0.17%	50,217	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$1.9M	0.17%	14,524	Common	SOLE
109696104	BCO	BRINKS CO COM	$1.9M	0.17%	28,075	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$1.9M	0.17%	59,662	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.9M	0.17%	166,069	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$1.9M	0.17%	117,238	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR	$1.9M	0.17%	53,479	Common	SOLE
235825205	DAN	DANA HOLDING CORP COM	$1.9M	0.17%	109,312	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$1.8M	0.17%	17,398	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$1.8M	0.17%	28,050	Common	SOLE
019330109	ALNT	ALLIED MOTION TECHNOLOGIES INC	$1.8M	0.17%	46,040	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS	$1.8M	0.16%	173,388	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$1.8M	0.16%	139,432	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$1.8M	0.16%	113,010	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L SHS	$1.8M	0.16%	17,148	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.8M	0.16%	9,505	Common	SOLE
22576C101	—	CRESCENT POINT	$1.7M	0.16%	258,348	Common	SOLE
825698103	SPARUSD	SHYFT GROUP INC COM	$1.7M	0.15%	77,219	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.7M	0.15%	675	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.7M	0.15%	201,394	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$1.6M	0.15%	11,209	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$1.6M	0.15%	11,602	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTERTAINMENT CORP	$1.6M	0.14%	61,530	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1.6M	0.14%	39,796	Common	SOLE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD CO	$1.6M	0.14%	30,459	Common	SOLE
872590104	TMUS	T-MOBILE USA	$1.6M	0.14%	11,168	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.5M	0.14%	6,928	Common	SOLE
606710200	MITK	MITEK SYSTEMS INC	$1.5M	0.14%	139,770	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$1.5M	0.13%	23,704	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.5M	0.13%	2,814	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.5M	0.13%	57,054	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1.5M	0.13%	17,462	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$1.5M	0.13%	57,179	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC COM	$1.4M	0.13%	86,793	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.13%	10,838	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.4M	0.13%	3,220	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.4M	0.12%	16,029	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.12%	4,289	Common	SOLE
10316T104	BOX	BOX INC CL A	$1.3M	0.12%	44,801	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.12%	39,302	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$1.3M	0.11%	27,528	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$1.3M	0.11%	22,400	Common	SOLE
753422104	RPD	RAPID7 INC COM	$1.2M	0.11%	27,499	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.11%	9,411	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.11%	18,298	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$1.2M	0.11%	17,652	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$1.2M	0.11%	4,097	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$1.2M	0.10%	28,423	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1.1M	0.10%	8,821	Common	SOLE
45332Y109	NARIUSD	INARI MEDICAL INC	$1.1M	0.10%	19,487	Common	SOLE
87166B102	—	SYNEOS HEALTH INC CL A	$1.1M	0.10%	25,958	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$1.1M	0.10%	36,977	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$1.1M	0.10%	30,709	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.1M	0.09%	7,092	Common	SOLE
457730109	INSP	INSPIRE MEDICAL SYSTEMS INC	$1.0M	0.09%	3,177	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$980,655	0.09%	10,396	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$978,285	0.09%	4,235	Common	SOLE
867652406	SPWRQ	SUNPOWER CORP COM CL A	$968,808	0.09%	98,858	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC COM	$954,181	0.09%	53,787	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$934,956	0.08%	24,072	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT	$924,964	0.08%	42,488	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$892,559	0.08%	1,857	Common	SOLE
55955D100	MGNI	MAGNITE INC.	$862,202	0.08%	63,165	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$840,928	0.08%	9,877	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$834,937	0.07%	20,863	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$777,100	0.07%	1,657	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$763,993	0.07%	3,399	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$760,212	0.07%	3,050	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$746,808	0.07%	7,400	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$743,705	0.07%	30,073	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$724,544	0.07%	9,401	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$719,696	0.06%	1,433	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$707,795	0.06%	8,034	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$683,487	0.06%	28,730	Common	SOLE
004397105	ARAY	ACCURAY INC COM	$660,458	0.06%	170,661	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$637,556	0.06%	39,331	Common	SOLE
87874R100	EFT	TECHTARGET INC COM	$594,178	0.05%	19,087	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$588,497	0.05%	812	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$587,777	0.05%	6,452	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$562,754	0.05%	17,905	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$544,017	0.05%	1,031	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$538,065	0.05%	12,857	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$537,470	0.05%	14,452	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$533,328	0.05%	4,574	Common	SOLE
54738L109	LOVE	THE LOVESAC CO	$514,395	0.05%	19,087	Common	SOLE
45688C107	NGVT	INGEVITY CORP COM	$506,515	0.05%	8,709	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$488,792	0.04%	4,236	Common	SOLE
05875B106	TRWHUSD	BALLYS CORPORATION COM	$438,652	0.04%	28,191	Common	SOLE
670346105	NUE	NUCOR CORP COM	$435,039	0.04%	2,653	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$423,092	0.04%	9,256	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$415,205	0.04%	5,712	Common	SOLE
552953101	MGM	MGM MIRAGE COM	$403,537	0.04%	9,188	Common	SOLE
49714P108	KNSL	KINSALE CAPITAL GROUP INC	$397,400	0.04%	1,062	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$396,543	0.04%	50,644	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$389,987	0.04%	2,620	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$387,195	0.03%	6,226	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$383,219	0.03%	2,632	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC COM	$364,525	0.03%	27,062	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$354,950	0.03%	25,871	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$346,237	0.03%	9,512	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$344,219	0.03%	21,420	Common	SOLE
031162100	AMGN	AMGEN INC COM	$326,147	0.03%	1,469	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$326,016	0.03%	19,879	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$318,482	0.03%	4,607	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$316,980	0.03%	2,015	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$310,686	0.03%	3,238	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$309,386	0.03%	5,740	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$299,922	0.03%	1,812	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$284,515	0.03%	618	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$282,253	0.03%	1,584	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$269,771	0.02%	36,604	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$266,904	0.02%	4,473	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$261,027	0.02%	2,156	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$260,669	0.02%	1,448	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$257,065	0.02%	1,908	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$252,662	0.02%	2,830	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$236,397	0.02%	107,453	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$236,366	0.02%	1,090	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$236,222	0.02%	580	Common	SOLE
85472N109	STN	STANTEC INC	$233,748	0.02%	3,584	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$232,404	0.02%	4,032	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$232,097	0.02%	2,570	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$223,846	0.02%	4,294	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$221,566	0.02%	6,189	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$218,960	0.02%	9,487	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$213,690	0.02%	3,341	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$203,957	0.02%	4,781	Common	SOLE
63884N108	—	NATURA &CO HOLDING-ADR	$200,394	0.02%	28,751	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$194,332	0.02%	27,448	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$189,357	0.02%	6,926	Common	SOLE
372303206	GMAB	GENMAB A/S -SP ADR	$185,869	0.02%	4,890	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$182,946	0.02%	7,889	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$179,221	0.02%	1,310	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$173,892	0.02%	2,726	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$164,792	0.01%	2,273	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$162,589	0.01%	5,729	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$161,350	0.01%	17,500	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$156,895	0.01%	5,874	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$154,343	0.01%	3,021	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$152,492	0.01%	2,406	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADR	$147,259	0.01%	1,523	Common	SOLE
86877M209	—	SURF US	$137,196	0.01%	157,769	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$136,089	0.01%	4,659	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$135,406	0.01%	29,957	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$134,013	0.01%	705	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$124,492	0.01%	2,475	Common	SOLE
163851108	CC	CHEMOURS CO COM	$123,766	0.01%	3,355	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$122,358	0.01%	1,468	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$115,773	0.01%	1,961	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$114,880	0.01%	2,824	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$110,196	0.01%	5,230	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$107,840	0.01%	2,185	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$100,656	0.01%	1,451	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$99,534	0.01%	727	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$91,833	0.01%	962	Common	SOLE
632307104	NTRA	NATERA INC COM	$90,167	0.01%	1,853	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$89,280	0.01%	3,662	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$85,866	0.01%	3,657	Common	SOLE
842587107	SO	SOUTHERN CO COM	$84,300	0.01%	1,200	Common	SOLE
808625107	SAIC	SCIENCE APPLICATNS INTL CP NEW	$82,898	0.01%	737	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$82,533	0.01%	510	Common	SOLE
31189P102	FATE	FATE THERAPEUTICS INC COM	$76,598	0.01%	16,092	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD TR	$75,142	0.01%	3,653	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$72,781	0.01%	871	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$72,067	0.01%	3,804	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$70,560	0.01%	2,880	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$69,730	0.01%	1,735	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$68,707	0.01%	960	Common	SOLE
46434VAX8	—	ISHARES TR IBONDS DEC23 ETF	$68,283	0.01%	2,700	Common	SOLE
07725L102	ONC	BEIGENE LTD-ADR	$66,149	0.01%	371	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$64,379	0.01%	3,974	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$64,180	0.01%	3,242	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS INC COM	$48,420	0.00%	41,741	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$38,089	0.00%	934	Common	SOLE
483119202	KALAEUR	KALA PHARMACEUTICALS INC COM	$35,264	0.00%	2,417	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$27,816	0.00%	1,239	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16,788	0.00%	235	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$16,477	0.00%	150	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$13,465	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$12,516	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$4,062	0.00%	50	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$661	0.00%	20	Common	SOLE
929740108	WAB	WABTEC CORP COM	$658	0.00%	6	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.