Knights of Columbus Asset Advisors LLC — Q1 2024 13F-HR

← Knights of Columbus Asset Advisors LLC

Q1 2024 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2024-05-10 · accession 0001688666-24-000017

$1.38B

Reported value

366

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$60.3M	4.37%	143,355	Common	SOLE
037833100	AAPL	APPLE INC COM	$39.9M	2.89%	232,913	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$34.3M	2.48%	37,961	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23.2M	1.68%	47,778	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$22.3M	1.62%	53,147	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$21.8M	1.58%	187,922	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$20.5M	1.49%	800,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.3M	1.40%	128,119	Common	SOLE
G54950103	LIN	LINDE PLC COM	$18.5M	1.34%	39,934	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$16.7M	1.21%	136,141	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.9M	1.15%	90,700	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15.4M	1.11%	100,928	Common	SOLE
92826C839	V	VISA INC COM CL A	$14.2M	1.03%	50,871	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$14.1M	1.02%	175,901	Common	SOLE
03073E105	COR	CENCORA INC	$13.3M	0.97%	54,873	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.2M	0.96%	58,069	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13.2M	0.95%	129,756	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.0M	0.94%	9,817	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12.3M	0.89%	179,193	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$12.2M	0.88%	40,556	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$11.7M	0.85%	201,672	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.5M	0.83%	54,045	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$11.1M	0.80%	107,728	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11.0M	0.80%	86,708	Common	SOLE
863667101	SYK	STRYKER CORP COM	$9.8M	0.71%	27,479	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.8M	0.71%	48,992	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.8M	0.71%	54,362	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9.8M	0.71%	56,708	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$9.6M	0.70%	90,941	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.5M	0.69%	24,893	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$9.1M	0.66%	116,954	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$8.9M	0.65%	12,386	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$8.9M	0.64%	51,503	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.8M	0.63%	175,384	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$8.7M	0.63%	218,340	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8.6M	0.62%	48,848	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$8.5M	0.61%	86,684	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8.4M	0.61%	49,101	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$8.1M	0.58%	18,395	Common	SOLE
00206R102	T	AT&T INC COM	$8.1M	0.58%	458,143	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.8M	0.57%	21,313	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$7.8M	0.56%	102,134	Common	SOLE
00766T100	ACM	AECOM COM	$7.7M	0.56%	78,274	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.6M	0.55%	108,834	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.3M	0.53%	12,098	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$7.1M	0.51%	27,052	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$7.1M	0.51%	341,128	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.0M	0.50%	59,414	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6.9M	0.50%	151,843	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$6.8M	0.49%	56,890	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$6.8M	0.49%	45,675	Common	SOLE
126408103	CSX	CSX CORP COM	$6.5M	0.47%	176,622	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.5M	0.47%	34,952	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$6.4M	0.46%	46,568	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$6.4M	0.46%	86,008	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.4M	0.46%	20,467	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$6.4M	0.46%	38,593	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.3M	0.46%	21,513	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$6.3M	0.45%	122,803	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$6.2M	0.45%	40,884	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$6.0M	0.44%	12,563	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.9M	0.43%	97,196	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5.9M	0.43%	44,577	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$5.8M	0.42%	83,314	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$5.7M	0.41%	16,369	Common	SOLE
872590104	TMUS	T-MOBILE USA	$5.7M	0.41%	34,975	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$5.7M	0.41%	84,470	Common	SOLE
G8473T100	STE	STERIS PLC	$5.7M	0.41%	25,254	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.7M	0.41%	95,625	Common	SOLE
48666K109	KBH	KB HOME COM	$5.7M	0.41%	79,811	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.6M	0.41%	72,914	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$5.6M	0.41%	48,526	Common	SOLE
217204106	CPRT	COPART INC COM	$5.5M	0.40%	95,761	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.5M	0.40%	127,847	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$5.5M	0.40%	358,363	Common	SOLE
109696104	BCO	BRINKS CO COM	$5.5M	0.40%	59,391	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.4M	0.39%	45,779	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$5.4M	0.39%	1,701	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$5.3M	0.38%	179,118	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$5.2M	0.38%	81,324	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5.2M	0.38%	14,736	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$5.1M	0.37%	169,836	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.1M	0.37%	45,040	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$5.1M	0.37%	60,584	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$5.1M	0.37%	7,271	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$5.1M	0.37%	238,578	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$5.0M	0.36%	27,567	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$5.0M	0.36%	226,441	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$4.9M	0.35%	19,435	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$4.9M	0.35%	170,637	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$4.8M	0.35%	108,542	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$4.8M	0.35%	22,049	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$4.8M	0.35%	231,902	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.8M	0.35%	36,544	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$4.7M	0.34%	72,373	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4.7M	0.34%	3,103	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$4.7M	0.34%	27,817	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$4.6M	0.33%	77,716	Common	SOLE
750491102	RDNT	RADNET INC COM	$4.6M	0.33%	95,015	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$4.5M	0.33%	60,055	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$4.5M	0.33%	47,645	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.5M	0.33%	5,924	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$4.5M	0.33%	98,639	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$4.5M	0.33%	75,267	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$4.5M	0.32%	123,260	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.4M	0.32%	26,475	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$4.4M	0.32%	66,101	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$4.4M	0.32%	67,181	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$4.3M	0.31%	100,191	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$4.3M	0.31%	33,270	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$4.3M	0.31%	110,387	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.2M	0.31%	109,413	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$4.2M	0.30%	60,689	Common	SOLE
29430C102	VSTS	VESTIS CORP	$4.2M	0.30%	217,302	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$4.2M	0.30%	80,295	Common	SOLE
G27907107	DOLE	DOLE PLC	$4.2M	0.30%	349,200	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$4.1M	0.30%	30,046	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.1M	0.30%	7,231	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.1M	0.29%	8,071	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$4.0M	0.29%	15,084	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4.0M	0.29%	11,469	Common	SOLE
24703L202	DELL	DELL INC COM	$3.9M	0.28%	34,370	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES INC	$3.9M	0.28%	23,778	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$3.9M	0.28%	95,327	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$3.8M	0.28%	66,806	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.8M	0.28%	9,607	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$3.8M	0.28%	21,681	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NE	$3.8M	0.27%	62,569	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$3.8M	0.27%	30,507	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$3.7M	0.27%	58,160	Common	SOLE
733174700	BPOP	POPULAR INC COM	$3.7M	0.27%	42,065	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$3.7M	0.27%	100,366	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3.7M	0.27%	40,933	Common	SOLE
349553107	FTS	FORTIS INC COM	$3.7M	0.27%	93,015	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$3.7M	0.27%	31,481	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$3.6M	0.26%	31,591	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.6M	0.26%	32,778	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3.6M	0.26%	20,942	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$3.6M	0.26%	47,091	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$3.6M	0.26%	27,945	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$3.6M	0.26%	93,182	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.5M	0.26%	28,257	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$3.4M	0.25%	40,339	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3.4M	0.25%	8,796	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$3.4M	0.25%	41,836	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$3.4M	0.24%	13,403	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$3.3M	0.24%	55,112	Common	SOLE
724078100	62C	PIPER SANDLER CO	$3.3M	0.24%	16,676	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$3.2M	0.23%	70,136	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$3.2M	0.23%	18,088	Common	SOLE
G5269C101	—	KINIKSA PHARMACEUTICALS-A	$3.2M	0.23%	162,283	Common	SOLE
461202103	INTU	INTUIT COM	$3.2M	0.23%	4,896	Common	SOLE
457669307	INSM	INSMED INC	$3.2M	0.23%	117,174	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$3.1M	0.23%	16,519	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$3.1M	0.23%	30,043	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$3.1M	0.23%	15,088	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.1M	0.22%	11,948	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$3.1M	0.22%	39,023	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.0M	0.22%	32,180	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$3.0M	0.22%	12,880	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.0M	0.22%	10,538	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM	$3.0M	0.22%	86,885	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$3.0M	0.21%	47,914	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$3.0M	0.21%	38,870	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2.9M	0.21%	74,931	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$2.9M	0.21%	157,059	Common	SOLE
268150109	DT	DYNATRACE INC.	$2.9M	0.21%	61,524	Common	SOLE
98139A105	WK	WORKIVA INC	$2.8M	0.21%	33,487	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT	$2.8M	0.20%	135,000	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$2.7M	0.20%	79,272	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.6M	0.19%	37,547	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$2.6M	0.19%	159,038	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$2.6M	0.19%	89,607	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.6M	0.19%	15,297	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$2.6M	0.19%	102,278	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$2.6M	0.18%	36,864	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$2.5M	0.18%	47,117	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$2.5M	0.18%	151,121	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$2.4M	0.18%	39,284	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.4M	0.18%	100,367	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$2.4M	0.17%	300,038	Common	SOLE
077454106	BDC	BELDEN INC COM	$2.4M	0.17%	25,743	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.4M	0.17%	11,416	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.4M	0.17%	8,175	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$2.3M	0.17%	166,765	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$2.3M	0.17%	65,554	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$2.3M	0.16%	257,432	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.2M	0.16%	16,921	Common	SOLE
753422104	RPD	RAPID7 INC COM	$2.2M	0.16%	45,666	Common	SOLE
14575E105	CARS	CARS COM INC	$2.2M	0.16%	129,200	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$2.2M	0.16%	98,420	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$2.2M	0.16%	28,990	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$2.1M	0.15%	65,932	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$2.1M	0.15%	98,161	Common	SOLE
22576C101	—	CRESCENT POINT	$2.1M	0.15%	253,769	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$2.0M	0.15%	29,609	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$2.0M	0.15%	125,293	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.0M	0.15%	21,180	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.0M	0.14%	49,240	Common	SOLE
05366Y201	AVNW	AVIAT NETWORKS INC	$2.0M	0.14%	51,790	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$1.9M	0.14%	63,245	Common	SOLE
244199105	DE	DEERE & CO COM	$1.9M	0.14%	4,546	Common	SOLE
235825205	DAN	DANA HOLDING CORP COM	$1.9M	0.13%	145,688	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$1.8M	0.13%	177,441	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$1.8M	0.13%	19,213	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.8M	0.13%	5,532	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$1.8M	0.13%	22,553	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$1.8M	0.13%	129,133	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.8M	0.13%	2,868	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.8M	0.13%	40,394	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.8M	0.13%	76,775	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$1.8M	0.13%	53,664	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$1.8M	0.13%	28,409	Common	SOLE
G3323L100	FN	FABRINET SHS	$1.7M	0.13%	9,232	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$1.7M	0.13%	20,187	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1.7M	0.13%	3,208	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$1.7M	0.12%	41,435	Common	SOLE
379577208	GMED	GLOBUS MEDICAL INC. A	$1.7M	0.12%	31,565	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC	$1.6M	0.12%	19,877	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$1.6M	0.12%	90,562	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.6M	0.12%	177,501	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTERTAINM-ADR	$1.6M	0.12%	142,580	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$1.5M	0.11%	13,327	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$1.5M	0.11%	22,791	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1.5M	0.11%	10,727	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$1.5M	0.11%	81,408	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.5M	0.11%	201,394	Common	SOLE
397624107	GEF	GREIF INC CL A	$1.5M	0.11%	21,247	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.4M	0.10%	7,945	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$1.4M	0.10%	41,567	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.4M	0.10%	78,822	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.4M	0.10%	5,163	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.3M	0.09%	5,182	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.09%	18,298	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.2M	0.09%	5,660	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$1.2M	0.09%	32,564	Common	SOLE
45245E109	IMAX	IMAX CORP	$1.1M	0.08%	70,492	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$1.1M	0.08%	3,534	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.1M	0.08%	16,029	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.1M	0.08%	5,532	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$1.1M	0.08%	9,375	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$1.1M	0.08%	48,691	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$1.0M	0.07%	7,490	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.0M	0.07%	4,119	Common	SOLE
29275Y102	ENS	ENERSYS COM	$1.0M	0.07%	10,626	Common	SOLE
207410101	CNMD	CONMED CORP COM	$963,122	0.07%	12,027	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$944,700	0.07%	325	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$933,537	0.07%	2,235	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$894,585	0.06%	7,092	Common	SOLE
85208T107	CXM	SPRINKLR INC-A	$880,741	0.06%	71,780	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$809,329	0.06%	39,441	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$774,816	0.06%	12,252	Common	SOLE
87612E106	TGT	TARGET CORP COM	$765,370	0.06%	4,319	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$756,955	0.05%	973	Common	SOLE
78469C103	SPUSD	SP PLUS CORP COM	$738,339	0.05%	14,139	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$734,669	0.05%	3,646	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$729,800	0.05%	4,498	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$712,994	0.05%	23,934	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$695,794	0.05%	18,349	Common	SOLE
337738108	FISV	FISERV INC	$695,057	0.05%	4,349	Common	SOLE
55955D100	MGNI	MAGNITE INC.	$679,024	0.05%	63,165	Common	SOLE
825698103	SPARUSD	SHYFT GROUP INC COM	$668,606	0.05%	53,833	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS	$614,181	0.04%	43,405	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$600,905	0.04%	4,553	Common	SOLE
552953101	MGM	MGM MIRAGE COM	$593,760	0.04%	12,577	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$584,444	0.04%	1,221	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$570,951	0.04%	15,733	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$559,642	0.04%	3,470	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$557,084	0.04%	50,644	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$556,696	0.04%	25,133	Common	SOLE
670346105	NUE	NUCOR CORP COM	$548,777	0.04%	2,773	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$547,056	0.04%	3,233	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$544,479	0.04%	2,990	Common	SOLE
45332Y109	NARIUSD	INARI MEDICAL INC	$513,290	0.04%	10,698	Common	SOLE
857477103	STT	STATE STR CORP COM	$504,977	0.04%	6,531	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$466,452	0.03%	12,857	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$463,423	0.03%	8,900	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$461,825	0.03%	3,500	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$456,509	0.03%	15,693	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$454,629	0.03%	483	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$438,614	0.03%	3,416	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$438,315	0.03%	886	Common	SOLE
54738L109	LOVE	THE LOVESAC CO	$431,366	0.03%	19,087	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$423,901	0.03%	23,642	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$420,838	0.03%	19,879	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$418,273	0.03%	431	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$392,160	0.03%	750	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$389,735	0.03%	4,472	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$371,922	0.03%	1,907	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$346,999	0.03%	5,176	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INC.	$342,426	0.02%	15,165	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$336,132	0.02%	4,628	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$332,915	0.02%	1,911	Common	SOLE
88579Y101	MMM	3M CO COM	$332,423	0.02%	3,134	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$312,006	0.02%	4,533	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$307,167	0.02%	639	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$295,258	0.02%	28,862	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC COM	$283,610	0.02%	27,062	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$278,795	0.02%	107,643	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS INC COM	$277,825	0.02%	24,075	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$272,931	0.02%	4,731	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$271,742	0.02%	7,299	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$268,892	0.02%	10,760	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$267,151	0.02%	7,454	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$258,020	0.02%	1,959	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$257,568	0.02%	3,838	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$251,552	0.02%	5,012	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$231,307	0.02%	6,277	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$231,165	0.02%	18,088	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$223,049	0.02%	2,793	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$220,180	0.02%	8,337	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$218,408	0.02%	4,494	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$217,733	0.02%	3,341	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$215,538	0.02%	7,815	Common	SOLE
031162100	AMGN	AMGEN INC COM	$210,112	0.02%	739	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$203,760	0.01%	1,849	Common	SOLE
85472N109	STN	STANTEC INC	$200,791	0.01%	2,418	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$186,450	0.01%	3,172	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$179,901	0.01%	3,021	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$169,685	0.01%	168	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$166,667	0.01%	6,166	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$165,558	0.01%	23,890	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$161,664	0.01%	2,161	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$161,091	0.01%	6,493	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$161,084	0.01%	3,186	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADR	$155,826	0.01%	1,506	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$146,905	0.01%	3,517	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$144,384	0.01%	4,700	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$140,995	0.01%	3,172	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$137,235	0.01%	1,103	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$129,943	0.01%	409	Common	SOLE
00187Y100	APG	API GROUP CORP	$128,766	0.01%	3,279	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$127,266	0.01%	5,140	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$126,417	0.01%	4,456	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$123,111	0.01%	2,299	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS INC COM	$115,623	0.01%	41,741	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$114,474	0.01%	1,023	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$104,579	0.01%	5,444	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$104,438	0.01%	992	Common	SOLE
632307104	NTRA	NATERA INC COM	$101,795	0.01%	1,113	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$97,831	0.01%	1,352	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$97,765	0.01%	2,320	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$96,685	0.01%	1,118	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$87,289	0.01%	9,688	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$87,037	0.01%	3,657	Common	SOLE
842587107	SO	SOUTHERN CO COM	$86,088	0.01%	1,200	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$84,509	0.01%	1,891	Common	SOLE
19249H103	CHRS	COHERUS BIOSCIENCES INC COM	$73,904	0.01%	30,922	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$71,726	0.01%	2,880	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$71,464	0.01%	3,449	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$65,134	0.00%	3,974	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$64,498	0.00%	952	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$64,159	0.00%	3,633	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$29,879	0.00%	29,957	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,274	0.00%	1,239	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$26,329	0.00%	150	Common	SOLE
483119202	KALAEUR	KALA PHARMACEUTICALS INC COM	$19,263	0.00%	2,417	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,017	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$13,614	0.00%	235	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$13,552	0.00%	235	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$4,545	0.00%	50	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,663	0.00%	5	Common	SOLE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y COM	$1,723	0.00%	749	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,576	0.00%	60	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC.	$1,571	0.00%	180	Common	SOLE
929740108	WAB	WABTEC CORP COM	$874	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.