Knights of Columbus Asset Advisors LLC — Q3 2023 13F-HR

← Knights of Columbus Asset Advisors LLC

Q3 2023 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2023-11-01 · accession 0001688666-23-000007

$1.09B

Reported value

375

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$49.5M	4.52%	156,809	Common	SOLE
037833100	AAPL	APPLE INC COM	$48.2M	4.41%	281,759	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$24.9M	2.27%	189,965	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.1M	1.92%	48,404	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$20.3M	1.85%	57,855	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.8M	1.62%	59,208	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$17.3M	1.58%	800,000	Common	SOLE
92826C839	V	VISA INC COM CL A	$17.2M	1.57%	74,626	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.0M	1.28%	119,016	Common	SOLE
G54950103	LIN	LINDE PLC COM	$13.7M	1.25%	36,726	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.5M	1.24%	102,694	Common	SOLE
713448108	PEP	PEPSICO INC COM	$12.8M	1.17%	75,467	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.1M	1.11%	48,533	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$11.4M	1.04%	128,004	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$10.2M	0.93%	189,806	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$10.2M	0.93%	85,165	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.1M	0.83%	88,715	Common	SOLE
G8473T100	STE	STERIS PLC	$8.9M	0.82%	40,687	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8.8M	0.80%	197,582	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8.6M	0.78%	161,933	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$8.3M	0.76%	41,110	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$7.8M	0.72%	192,031	Common	SOLE
03073E105	COR	CENCORA INC	$7.8M	0.71%	43,436	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$7.6M	0.69%	107,179	Common	SOLE
46284v101	—	IRON MTN INC COM	$7.5M	0.69%	126,970	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.5M	0.69%	9,088	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.4M	0.67%	106,428	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7.2M	0.66%	16,301	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.0M	0.64%	47,964	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$6.8M	0.62%	36,260	Common	SOLE
24703L202	DELL	DELL INC COM	$6.7M	0.61%	97,092	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$6.6M	0.60%	16,682	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$6.6M	0.60%	108,533	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$6.4M	0.59%	99,337	Common	SOLE
00766T100	ACM	AECOM COM	$6.3M	0.58%	76,339	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$6.3M	0.57%	188,873	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.2M	0.57%	76,076	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$6.2M	0.57%	55,315	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$6.2M	0.56%	144,366	Common	SOLE
126408103	CSX	CSX CORP COM	$6.1M	0.56%	199,463	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$6.1M	0.55%	26,388	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.0M	0.55%	10,738	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.9M	0.54%	17,942	Common	SOLE
00206R102	T	AT&T INC COM	$5.8M	0.53%	389,109	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.8M	0.53%	11,454	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.8M	0.53%	60,051	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.8M	0.53%	21,231	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.8M	0.53%	27,711	Common	SOLE
559663109	MGY	MAGNOLLIA OIL & GAS CORP	$5.6M	0.51%	244,812	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5.6M	0.51%	45,761	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.6M	0.51%	18,143	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$5.4M	0.49%	47,696	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5.2M	0.48%	19,255	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5.2M	0.48%	26,601	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$5.0M	0.46%	37,428	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$5.0M	0.46%	3,957	Common	SOLE
30161N101	EXC	EXELON CORP COM	$5.0M	0.46%	132,149	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5.0M	0.45%	44,690	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$5.0M	0.45%	120,556	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$4.9M	0.45%	83,892	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$4.9M	0.45%	93,253	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$4.9M	0.45%	71,842	Common	SOLE
077454106	BDC	BELDEN INC COM	$4.9M	0.45%	50,654	Common	SOLE
863667101	SYK	STRYKER CORP COM	$4.8M	0.44%	17,726	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4.8M	0.44%	50,718	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.8M	0.44%	20,983	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.8M	0.44%	44,547	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.6M	0.42%	42,518	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$4.6M	0.42%	55,494	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4.5M	0.41%	48,916	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$4.5M	0.41%	279,681	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$4.4M	0.41%	69,846	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.4M	0.40%	11,725	Common	SOLE
45245E109	IMAX	IMAX CORP	$4.4M	0.40%	227,058	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$4.2M	0.39%	59,334	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$4.2M	0.38%	53,870	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.2M	0.38%	24,100	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$4.2M	0.38%	165,681	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$4.2M	0.38%	25,079	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$4.1M	0.37%	34,102	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$4.0M	0.37%	164,569	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$4.0M	0.36%	175,987	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$4.0M	0.36%	47,695	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.0M	0.36%	26,000	Common	SOLE
48242W106	KBR	KBR INC COM	$3.8M	0.35%	65,241	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$3.8M	0.35%	151,025	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$3.8M	0.35%	47,276	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$3.8M	0.35%	113,846	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3.8M	0.35%	9,894	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$3.8M	0.35%	46,937	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3.8M	0.34%	26,292	Common	SOLE
217204106	CPRT	COPART INC COM	$3.7M	0.34%	86,468	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NE	$3.7M	0.34%	61,024	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.7M	0.34%	1,446	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.7M	0.34%	34,645	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$3.6M	0.33%	105,657	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$3.6M	0.33%	67,073	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$3.6M	0.33%	93,293	Common	SOLE
349553107	FTS	FORTIS INC COM	$3.4M	0.31%	90,728	Common	SOLE
872590104	TMUS	T-MOBILE USA	$3.4M	0.31%	24,350	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$3.3M	0.30%	7,247	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.3M	0.30%	11,364	Common	SOLE
244199105	DE	DEERE & CO COM	$3.3M	0.30%	8,785	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L SHS	$3.3M	0.30%	28,204	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$3.3M	0.30%	19,143	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$3.2M	0.29%	170,232	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$3.1M	0.29%	92,866	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$3.1M	0.28%	21,350	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$3.1M	0.28%	98,862	Common	SOLE
48666K109	KBH	KB HOME COM	$3.1M	0.28%	66,512	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$3.1M	0.28%	100,700	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$3.0M	0.27%	100,760	Common	SOLE
81181C104	—	SEAGEN INC.	$3.0M	0.27%	14,158	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.9M	0.27%	18,159	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.9M	0.26%	62,675	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$2.9M	0.26%	83,801	Common	SOLE
457669307	INSM	INSMED INC	$2.9M	0.26%	113,796	Common	SOLE
268150109	DT	DYNATRACE INC.	$2.9M	0.26%	61,051	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$2.8M	0.26%	18,986	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2.8M	0.26%	58,644	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.8M	0.26%	50,416	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.8M	0.25%	37,664	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.8M	0.25%	83,837	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.7M	0.25%	28,729	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.7M	0.25%	38,594	Common	SOLE
G3323L100	FN	FABRINET SHS	$2.7M	0.25%	16,433	Common	SOLE
397624107	GEF	GREIF INC CL A	$2.7M	0.25%	40,425	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$2.7M	0.25%	26,786	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$2.7M	0.25%	55,329	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$2.7M	0.24%	242,975	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$2.6M	0.24%	25,209	Common	SOLE
71375U101	PRFTUSD	PERFICIENT INC COM	$2.5M	0.23%	44,037	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.5M	0.23%	15,461	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.5M	0.23%	54,907	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$2.5M	0.23%	58,389	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC COM	$2.5M	0.23%	14,689	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$2.5M	0.23%	20,830	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$2.5M	0.23%	70,846	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$2.4M	0.22%	159,659	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.4M	0.22%	10,444	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS	$2.4M	0.22%	244,125	Common	SOLE
724078100	62C	PIPER SANDLER CO	$2.4M	0.22%	16,741	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$2.4M	0.22%	39,177	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.4M	0.22%	100,762	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$2.4M	0.22%	25,381	Common	SOLE
78469C103	SPUSD	SP PLUS CORP COM	$2.4M	0.22%	66,454	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$2.4M	0.22%	39,023	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$2.3M	0.21%	89,966	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$2.3M	0.21%	22,949	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$2.3M	0.21%	35,824	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$2.3M	0.21%	38,681	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.3M	0.21%	167,419	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$2.3M	0.21%	30,161	Common	SOLE
733174700	BPOP	POPULAR INC COM	$2.3M	0.21%	35,929	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$2.2M	0.20%	39,619	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$2.2M	0.20%	9,292	Common	SOLE
14575E105	CARS	CARS COM INC	$2.2M	0.20%	129,719	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$2.2M	0.20%	59,122	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$2.2M	0.20%	157,668	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$2.2M	0.20%	12,394	Common	SOLE
65343C102	—	NEXTGEN HEALTHCARE INC	$2.2M	0.20%	90,722	Common	SOLE
379577208	GMED	GLOBUS MEDICAL INC. A	$2.1M	0.20%	43,220	Common	SOLE
98139A105	WK	WORKIVA INC	$2.1M	0.19%	20,875	Common	SOLE
22576C101	—	CRESCENT POINT	$2.1M	0.19%	254,771	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$2.1M	0.19%	13,080	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$2.1M	0.19%	44,622	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$2.1M	0.19%	14,977	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$2.1M	0.19%	98,809	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$2.1M	0.19%	21,527	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$2.1M	0.19%	258,465	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$2.0M	0.19%	36,321	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$2.0M	0.19%	46,485	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$2.0M	0.19%	19,280	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC COM	$2.0M	0.18%	112,848	Common	SOLE
109696104	BCO	BRINKS CO COM	$2.0M	0.18%	27,686	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.0M	0.18%	29,106	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$2.0M	0.18%	21,606	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$2.0M	0.18%	26,502	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$2.0M	0.18%	67,850	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$1.9M	0.18%	24,712	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$1.9M	0.18%	11,529	Common	SOLE
G27907107	DOLE	DOLE PLC	$1.9M	0.17%	164,109	Common	SOLE
207410101	CNMD	CONMED CORP COM	$1.9M	0.17%	18,790	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$1.9M	0.17%	51,633	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM	$1.9M	0.17%	56,831	Common	SOLE
29275Y102	ENS	ENERSYS COM	$1.9M	0.17%	19,863	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$1.9M	0.17%	49,431	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$1.9M	0.17%	20,488	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.8M	0.17%	57,871	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$1.8M	0.17%	178,133	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.8M	0.16%	6,766	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$1.8M	0.16%	15,415	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$1.7M	0.16%	17,735	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$1.7M	0.16%	17,338	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC (ONTARIO	$1.7M	0.16%	12,717	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$1.7M	0.15%	120,550	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.7M	0.15%	5,532	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.7M	0.15%	3,671	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$1.6M	0.15%	122,862	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.6M	0.15%	77,084	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1.6M	0.15%	5,944	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$1.6M	0.15%	111,438	Common	SOLE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD CO	$1.6M	0.15%	30,039	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.6M	0.15%	12,167	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.6M	0.15%	201,394	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$1.6M	0.15%	86,582	Common	SOLE
235825205	DAN	DANA HOLDING CORP COM	$1.6M	0.14%	107,804	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$1.6M	0.14%	27,968	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$1.6M	0.14%	56,399	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.6M	0.14%	170,780	Common	SOLE
606710200	MITK	MITEK SYSTEMS INC	$1.5M	0.14%	144,224	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$1.5M	0.14%	18,470	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$1.5M	0.14%	107,358	Common	SOLE
45332Y109	NARIUSD	INARI MEDICAL INC	$1.5M	0.14%	22,841	Common	SOLE
019330109	ALNT	ALLIENT INC	$1.5M	0.14%	47,900	Common	SOLE
825698103	SPARUSD	SHYFT GROUP INC COM	$1.5M	0.13%	98,544	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$1.5M	0.13%	109,522	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$1.4M	0.13%	61,539	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1.4M	0.13%	20,745	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.4M	0.13%	5,532	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTERTAINMENT CORP	$1.4M	0.13%	60,681	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.4M	0.13%	17,492	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$1.4M	0.13%	27,168	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$1.4M	0.13%	28,324	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.4M	0.13%	2,859	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.13%	39,406	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.13%	4,547	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT	$1.3M	0.12%	81,270	Common	SOLE
753422104	RPD	RAPID7 INC COM	$1.3M	0.12%	28,167	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.12%	9,978	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$1.1M	0.10%	31,524	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$1.1M	0.10%	37,967	Common	SOLE
10316T104	BOX	BOX INC CL A	$1.1M	0.10%	46,428	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.10%	9,848	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.10%	18,298	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.0M	0.09%	16,029	Common	SOLE
44109J106	—	HOSTESS BRANDS INC	$1.0M	0.09%	30,033	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$983,122	0.09%	30,984	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$981,986	0.09%	40,865	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$942,050	0.09%	10,097	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$937,113	0.09%	16,891	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$909,898	0.08%	1,694	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$900,929	0.08%	53,341	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$896,248	0.08%	10,005	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$846,605	0.08%	30,290	Common	SOLE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO	$811,198	0.07%	21,948	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$786,581	0.07%	38,128	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$774,704	0.07%	7,509	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$772,744	0.07%	7,092	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$768,656	0.07%	5,079	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$740,188	0.07%	10,684	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$735,049	0.07%	2,860	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$712,935	0.07%	1,414	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$712,680	0.07%	20,863	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$705,525	0.06%	4,837	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$698,069	0.06%	3,548	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$663,047	0.06%	7,630	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$652,467	0.06%	29,115	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$650,658	0.06%	1,488	Common	SOLE
337738108	FISV	FISERV INC	$650,085	0.06%	5,755	Common	SOLE
457730109	INSP	INSPIRE MEDICAL SYSTEMS INC	$638,580	0.06%	3,218	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$629,286	0.06%	4,309	Common	SOLE
461202103	INTU	INTUIT COM	$606,997	0.06%	1,188	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$587,091	0.05%	1,142	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$563,172	0.05%	19,353	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$542,584	0.05%	4,835	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$503,673	0.05%	12,857	Common	SOLE
552953101	MGM	MGM MIRAGE COM	$476,777	0.04%	12,970	Common	SOLE
55955D100	MGNI	MAGNITE INC.	$476,264	0.04%	63,165	Common	SOLE
670346105	NUE	NUCOR CORP COM	$461,858	0.04%	2,954	Common	SOLE
49714P108	KNSL	KINSALE CAPITAL GROUP INC	$457,614	0.04%	1,105	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$453,343	0.04%	29,553	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$448,966	0.04%	40,557	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$438,520	0.04%	10,667	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$425,100	0.04%	2,500	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$420,710	0.04%	21,120	Common	SOLE
031162100	AMGN	AMGEN INC COM	$403,409	0.04%	1,501	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$398,583	0.04%	5,712	Common	SOLE
00187Y100	APG	API GROUP CORP	$392,373	0.04%	15,132	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$384,531	0.04%	2,338	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$384,388	0.04%	50,644	Common	SOLE
54738L109	LOVE	THE LOVESAC CO	$380,213	0.03%	19,087	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$378,131	0.03%	22,100	Common	SOLE
867652406	SPWRQ	SUNPOWER CORP COM CL A	$339,813	0.03%	55,075	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$328,130	0.03%	38,649	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$324,576	0.03%	6,051	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$292,829	0.03%	7,925	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$292,733	0.03%	4,303	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$291,263	0.03%	1,954	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$287,287	0.03%	2,870	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC COM	$286,316	0.03%	27,062	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$271,582	0.02%	2,638	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$270,784	0.02%	460	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$270,553	0.02%	19,879	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$268,587	0.02%	4,722	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$266,788	0.02%	4,057	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$264,043	0.02%	5,345	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$260,450	0.02%	2,014	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$258,872	0.02%	633	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$251,901	0.02%	6,622	Common	SOLE
05875B106	TRWHUSD	BALLYS CORPORATION COM	$248,317	0.02%	18,941	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$246,776	0.02%	2,278	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$244,348	0.02%	4,681	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$241,551	0.02%	113,404	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$241,006	0.02%	4,089	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$235,841	0.02%	3,341	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$228,896	0.02%	2,713	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$227,766	0.02%	580	Common	SOLE
49177J102	KVUE	KENVUE INC	$224,153	0.02%	11,163	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$219,930	0.02%	1,848	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$216,978	0.02%	6,450	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$202,152	0.02%	1,355	Common	SOLE
372303206	GMAB	GENMAB A/S -SP ADR	$201,462	0.02%	5,712	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$194,792	0.02%	1,152	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$193,982	0.02%	8,329	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$189,166	0.02%	5,769	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$188,125	0.02%	17,500	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$181,943	0.02%	7,269	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$176,452	0.02%	7,632	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$170,323	0.02%	5,729	Common	SOLE
803866300	SSL	SASOL LTD SPONSORED ADR	$169,877	0.02%	12,427	Common	SOLE
85472N109	STN	STANTEC INC	$167,365	0.02%	2,580	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$166,107	0.02%	1,915	Common	SOLE
427866108	HSY	HERSHEY CO COM	$164,866	0.02%	824	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADR	$160,757	0.01%	1,605	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$156,720	0.01%	2,000	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$156,655	0.01%	2,273	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$144,383	0.01%	5,874	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$142,008	0.01%	1,057	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$133,571	0.01%	4,984	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$133,437	0.01%	2,307	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$130,220	0.01%	2,035	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$126,882	0.01%	3,021	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$126,116	0.01%	3,070	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$124,690	0.01%	2,475	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$121,103	0.01%	1,961	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$116,533	0.01%	29,957	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$115,884	0.01%	1,247	Common	SOLE
19249H103	CHRS	COHERUS BIOSCIENCES INC COM	$115,648	0.01%	30,922	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$111,974	0.01%	5,230	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$110,729	0.01%	2,824	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$104,296	0.01%	1,620	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$103,744	0.01%	2,185	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$97,488	0.01%	1,072	Common	SOLE
163851108	CC	CHEMOURS CO COM	$94,108	0.01%	3,355	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$89,243	0.01%	3,662	Common	SOLE
632307104	NTRA	NATERA INC COM	$87,128	0.01%	1,969	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$84,623	0.01%	3,657	Common	SOLE
842587107	SO	SOUTHERN CO COM	$84,136	0.01%	1,300	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$83,520	0.01%	1,373	Common	SOLE
07725L102	ONC	BEIGENE LTD-ADR	$80,402	0.01%	447	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$75,895	0.01%	3,242	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD TR	$75,508	0.01%	3,653	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$71,459	0.01%	3,804	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$69,206	0.01%	2,880	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$68,804	0.01%	1,016	Common	SOLE
46434VAX8	—	ISHARES TR IBONDS DEC23 ETF	$68,472	0.01%	2,700	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$67,544	0.01%	1,735	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$67,138	0.01%	10,329	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$65,900	0.01%	871	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$61,915	0.01%	3,974	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS INC COM	$42,993	0.00%	41,741	Common	SOLE
31189P102	FATE	FATE THERAPEUTICS INC COM	$34,115	0.00%	16,092	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$32,316	0.00%	1,022	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$27,134	0.00%	1,239	Common	SOLE
483119202	KALAEUR	KALA PHARMACEUTICALS INC COM	$21,511	0.00%	2,417	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,529	0.00%	235	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$16,582	0.00%	150	Common	SOLE
260557103	DOW	DOW INC COM	$12,117	0.00%	235	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$12,023	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$3,402	0.00%	50	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1,130	0.00%	2	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$661	0.00%	20	Common	SOLE
929740108	WAB	WABTEC CORP COM	$638	0.00%	6	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$8	0.00%	0	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.