Knights of Columbus Asset Advisors LLC — Q2 2024 13F-HR

← Knights of Columbus Asset Advisors LLC

Q2 2024 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2024-07-30 · accession 0001688666-24-000018

$1.53B

Reported value

403

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$60.9M	3.97%	136,169	Common	SOLE
037833100	AAPL	APPLE INC COM	$51.3M	3.35%	243,555	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$43.7M	2.85%	353,362	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$29.4M	1.92%	255,759	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$27.0M	1.76%	148,311	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.2M	1.58%	48,006	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$22.0M	1.43%	54,001	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$21.6M	1.41%	241,135	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$21.0M	1.37%	800,000	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.9M	1.23%	103,095	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$15.5M	1.01%	140,670	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.2M	0.99%	92,383	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$14.3M	0.93%	240,547	Common	SOLE
G54950103	LIN	LINDE PLC COM	$14.0M	0.92%	31,965	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.8M	0.90%	8,601	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.6M	0.89%	58,632	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.4M	0.88%	51,229	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$12.7M	0.83%	128,085	Common	SOLE
03073E105	COR	CENCORA INC	$12.5M	0.81%	55,281	Common	SOLE
00206R102	T	AT&T INC COM	$12.1M	0.79%	635,097	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.6M	0.76%	54,584	Common	SOLE
863667101	SYK	STRYKER CORP COM	$11.6M	0.76%	34,117	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$11.5M	0.75%	181,398	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$11.4M	0.74%	44,342	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$11.4M	0.74%	147,568	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$11.3M	0.74%	105,384	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$11.0M	0.72%	155,224	Common	SOLE
29444U700	EQIX	EQUINIX INC COM NEW	$11.0M	0.71%	14,481	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.7M	0.63%	47,895	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$9.5M	0.62%	83,476	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$9.1M	0.59%	504,632	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8.9M	0.58%	62,992	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$8.9M	0.58%	220,751	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$8.9M	0.58%	119,235	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$8.8M	0.58%	87,734	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8.7M	0.57%	43,992	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.6M	0.56%	25,019	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$8.6M	0.56%	76,542	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8.5M	0.56%	183,774	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$8.5M	0.55%	313,666	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.4M	0.55%	177,349	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$8.4M	0.55%	19,556	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$8.3M	0.54%	52,085	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$8.3M	0.54%	83,258	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$8.2M	0.54%	215,387	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8.0M	0.52%	11,816	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$8.0M	0.52%	129,515	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$7.8M	0.51%	49,659	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$7.7M	0.50%	39,702	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$7.4M	0.48%	19,096	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$7.4M	0.48%	206,887	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.0M	0.46%	60,088	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.0M	0.46%	106,749	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7.0M	0.46%	87,393	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$6.9M	0.45%	124,190	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$6.9M	0.45%	82,220	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$6.9M	0.45%	57,529	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.8M	0.44%	41,907	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.8M	0.44%	20,336	Common	SOLE
00766T100	ACM	AECOM COM	$6.8M	0.44%	76,852	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$6.7M	0.44%	235,355	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$6.7M	0.44%	101,535	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$6.6M	0.43%	284,897	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$6.5M	0.43%	43,614	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$6.5M	0.42%	47,053	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.5M	0.42%	23,358	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$6.3M	0.41%	126,291	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$6.3M	0.41%	105,818	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$6.2M	0.41%	48,192	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.2M	0.41%	97,547	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC C	$6.2M	0.40%	83,725	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6.2M	0.40%	45,073	Common	SOLE
109696104	BCO	BRINKS CO COM	$6.1M	0.40%	60,049	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$6.1M	0.40%	7,452	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6.1M	0.40%	46,253	Common	SOLE
872590104	TMUS	T-MOBILE USA	$6.1M	0.40%	34,454	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$6.0M	0.39%	99,739	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$6.0M	0.39%	171,735	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$6.0M	0.39%	41,348	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$6.0M	0.39%	46,190	Common	SOLE
126408103	CSX	CSX CORP COM	$6.0M	0.39%	178,606	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.9M	0.39%	7,538	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INC COM	$5.8M	0.38%	483,331	Common	SOLE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$5.7M	0.37%	128,535	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$5.7M	0.37%	362,435	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$5.7M	0.37%	153,686	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$5.7M	0.37%	155,466	Common	SOLE
48666K109	KBH	KB HOME COM	$5.7M	0.37%	80,712	Common	SOLE
349553107	FTS	FORTIS INC COM	$5.7M	0.37%	145,772	Common	SOLE
750491102	RDNT	RADNET INC COM	$5.7M	0.37%	96,073	Common	SOLE
G8473T100	STE	STERIS PLC	$5.6M	0.37%	25,538	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$5.6M	0.36%	12,615	Common	SOLE
03064D108	COLD	AMERICOLD RLTY TR COM	$5.4M	0.35%	211,861	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$5.3M	0.35%	60,362	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.3M	0.35%	11,906	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$5.2M	0.34%	61,249	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$5.2M	0.34%	3,187	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$5.1M	0.33%	43,734	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$5.1M	0.33%	1,710	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$5.0M	0.33%	96,433	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5.0M	0.33%	45,553	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$4.9M	0.32%	234,521	Common	SOLE
489398107	KW	KENNEDY-WILSON HLDGS INC COM	$4.9M	0.32%	499,696	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4.8M	0.31%	23,882	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$4.8M	0.31%	7,374	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$4.7M	0.31%	315,025	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.7M	0.31%	8,416	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$4.7M	0.30%	16,237	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.6M	0.30%	36,806	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP(NEW) C	$4.5M	0.30%	23,159	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$4.5M	0.29%	27,882	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$4.4M	0.29%	78,607	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$4.4M	0.29%	30,849	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.3M	0.28%	7,289	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$4.3M	0.28%	124,673	Common	SOLE
G27907107	DOLE	DOLE PLC	$4.3M	0.28%	353,037	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$4.3M	0.28%	22,308	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$4.3M	0.28%	229,056	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY	$4.3M	0.28%	153,795	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.2M	0.28%	21,330	Common	SOLE
92276F100	VTR	VENTAS INC	$4.2M	0.28%	82,805	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$4.2M	0.28%	15,164	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$4.2M	0.27%	30,288	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$4.2M	0.27%	223,544	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$4.2M	0.27%	111,817	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$4.1M	0.27%	110,615	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$4.1M	0.27%	101,338	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4.1M	0.27%	41,872	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$4.0M	0.26%	62,061	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.0M	0.26%	28,571	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$4.0M	0.26%	19,377	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$4.0M	0.26%	33,556	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$3.9M	0.26%	65,948	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$3.9M	0.26%	179,280	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$3.9M	0.26%	31,937	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.9M	0.25%	12,386	Common	SOLE
724078100	62C	PIPER SANDLER CO	$3.9M	0.25%	16,862	Common	SOLE
461202103	INTU	INTUIT COM	$3.8M	0.25%	5,855	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$3.8M	0.25%	44,663	Common	SOLE
004239109	AKR	ACADIA RLTY TR COM SH BEN INT	$3.8M	0.25%	213,927	Common	SOLE
733174700	BPOP	POPULAR INC COM	$3.8M	0.25%	42,605	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$3.8M	0.25%	28,190	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$3.8M	0.24%	45,697	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$3.7M	0.24%	81,200	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM	$3.7M	0.24%	106,838	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$3.7M	0.24%	31,924	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.6M	0.24%	10,649	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$3.6M	0.23%	104,865	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$3.6M	0.23%	13,559	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.5M	0.23%	15,688	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC COM	$3.5M	0.23%	29,489	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$3.5M	0.23%	9,704	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$3.5M	0.23%	61,780	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NE	$3.5M	0.23%	63,274	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$3.5M	0.23%	233,903	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES INC	$3.5M	0.23%	23,973	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$3.5M	0.23%	13,018	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$3.4M	0.22%	70,869	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$3.3M	0.22%	55,740	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS COM	$3.3M	0.22%	180,030	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$3.3M	0.22%	41,371	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$3.3M	0.21%	47,629	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$3.3M	0.21%	94,234	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$3.2M	0.21%	240,829	Common	SOLE
077454106	BDC	BELDEN INC COM	$3.1M	0.20%	33,339	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$3.1M	0.20%	67,540	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTE	$3.1M	0.20%	166,272	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$3.1M	0.20%	60,343	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.1M	0.20%	12,043	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$3.0M	0.20%	44,381	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$3.0M	0.20%	30,381	Common	SOLE
244199105	DE	DEERE & CO COM	$3.0M	0.20%	8,011	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$3.0M	0.19%	28,329	Common	SOLE
24703L202	DELL	DELL INC COM	$3.0M	0.19%	21,508	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$2.9M	0.19%	26,462	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.9M	0.19%	8,261	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$2.9M	0.19%	75,750	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$2.8M	0.18%	47,617	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$2.8M	0.18%	39,315	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.7M	0.18%	69,373	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$2.7M	0.18%	76,120	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$2.7M	0.17%	66,645	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC COM	$2.6M	0.17%	32,510	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$2.6M	0.17%	90,590	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$2.6M	0.17%	61,206	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.6M	0.17%	18,627	Common	SOLE
14575E105	CARS	CARS COM INC	$2.6M	0.17%	130,610	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$2.5M	0.17%	101,517	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.5M	0.16%	16,425	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$2.5M	0.16%	80,157	Common	SOLE
98139A105	WK	WORKIVA INC	$2.5M	0.16%	33,803	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$2.4M	0.16%	152,807	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.4M	0.16%	17,213	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.3M	0.15%	32,222	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$2.3M	0.15%	160,912	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$2.3M	0.15%	99,264	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$2.3M	0.15%	16,703	Common	SOLE
457669307	INSM	INSMED INC	$2.3M	0.15%	33,626	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$2.2M	0.15%	42,254	Common	SOLE
44951W106	IESC	IES HOLDINGS INC	$2.2M	0.15%	15,998	Common	SOLE
G3323L100	FN	FABRINET SHS	$2.2M	0.14%	9,068	Common	SOLE
05366Y201	AVNW	AVIAT NETWORKS INC	$2.2M	0.14%	77,306	Common	SOLE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$2.2M	0.14%	264,296	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROU-CL B	$2.2M	0.14%	130,468	Common	SOLE
379577208	GMED	GLOBUS MEDICAL INC. A	$2.2M	0.14%	31,565	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2.2M	0.14%	19,057	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$2.1M	0.14%	99,547	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$2.1M	0.14%	303,292	Common	SOLE
71880K101	PHIN	PHINIA INC	$2.1M	0.14%	53,365	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$2.1M	0.14%	42,159	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$2.0M	0.13%	49,822	Common	SOLE
92340V107	016	VEREN INC	$2.0M	0.13%	256,675	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.0M	0.13%	10,365	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$2.0M	0.13%	179,554	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO N J COM	$2.0M	0.13%	36,468	Common	SOLE
88579Y101	MMM	3M CO COM	$2.0M	0.13%	19,335	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.0M	0.13%	21,280	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.9M	0.13%	77,679	Common	SOLE
217204106	CPRT	COPART INC COM	$1.8M	0.12%	34,096	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$1.8M	0.12%	13,807	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$1.8M	0.11%	21,168	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC	$1.7M	0.11%	30,449	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$1.7M	0.11%	20,598	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$1.7M	0.11%	89,161	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.7M	0.11%	2,888	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTERTAINM-ADR	$1.7M	0.11%	118,440	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.6M	0.10%	10,574	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1.6M	0.10%	3,256	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$1.6M	0.10%	24,950	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.5M	0.10%	4,911	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$1.5M	0.10%	20,439	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$1.5M	0.10%	3,925	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.5M	0.10%	6,251	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.5M	0.10%	5,246	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.5M	0.09%	7,260	Common	SOLE
268150109	DT	DYNATRACE INC.	$1.4M	0.09%	32,200	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$1.4M	0.09%	24,462	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$1.4M	0.09%	72,361	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.4M	0.09%	4,703	Common	SOLE
29430C102	VSTS	VESTIS CORP	$1.4M	0.09%	112,530	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$1.3M	0.09%	57,995	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT	$1.3M	0.09%	71,517	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.3M	0.09%	5,532	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$1.3M	0.09%	90,562	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$1.3M	0.09%	201,394	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.08%	40,845	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$1.3M	0.08%	28,409	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.08%	16,473	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$1.2M	0.08%	7,127	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$1.2M	0.08%	179,751	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$1.2M	0.08%	136,540	Common	SOLE
45245E109	IMAX	IMAX CORP	$1.2M	0.08%	70,492	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.2M	0.08%	13,221	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.1M	0.07%	5,232	Common	SOLE
29275Y102	ENS	ENERSYS COM	$1.1M	0.07%	10,626	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$1.1M	0.07%	32,564	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.07%	18,298	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.0M	0.07%	79,974	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$1.0M	0.07%	64,689	Common	SOLE
753422104	RPD	RAPID7 INC COM	$1.0M	0.07%	23,765	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.0M	0.07%	2,219	Common	SOLE
29786A106	ETSY	ETSY INC COM	$945,390	0.06%	16,029	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$937,704	0.06%	7,092	Common	SOLE
235825205	DAN	DANA HOLDING CORP COM	$935,252	0.06%	77,166	Common	SOLE
N5749R100	2GH	MERUS NV	$887,136	0.06%	14,993	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$864,638	0.06%	955	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$861,872	0.06%	5,226	Common	SOLE
22207T101	BASE	COUCHBASE INC	$859,863	0.06%	47,090	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$857,367	0.06%	4,821	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$849,052	0.06%	9,875	Common	SOLE
55955D100	MGNI	MAGNITE INC.	$839,463	0.05%	63,165	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$838,969	0.05%	9,375	Common	SOLE
207410101	CNMD	CONMED CORP COM	$833,712	0.05%	12,027	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$791,297	0.05%	5,532	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$771,801	0.05%	12,162	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$756,738	0.05%	33,234	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$729,819	0.05%	18,351	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$684,764	0.04%	27,712	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS	$680,156	0.04%	43,405	Common	SOLE
464288596	GBF	ISHARES TR GOV/CRED BD ETF	$677,261	0.04%	6,594	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$646,508	0.04%	12,141	Common	SOLE
825698103	SPARUSD	SHYFT GROUP INC COM	$638,459	0.04%	53,833	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$634,975	0.04%	656	Common	SOLE
87612E106	TGT	TARGET CORP COM	$634,944	0.04%	4,289	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$627,557	0.04%	4,012	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$574,456	0.04%	1,128	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$562,717	0.04%	15,618	Common	SOLE
G25508105	CRH	CRH PLC ADR	$550,428	0.04%	7,341	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$547,145	0.04%	25,133	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$543,358	0.04%	4,389	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$534,801	0.03%	50,644	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$533,589	0.03%	42,048	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$528,807	0.03%	1,213	Common	SOLE
45332Y109	NARIUSD	INARI MEDICAL INC	$515,109	0.03%	10,698	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$492,550	0.03%	12,357	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$487,600	0.03%	3,416	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$472,427	0.03%	25,372	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$454,748	0.03%	8,033	Common	SOLE
337738108	FISV	FISERV INC	$449,207	0.03%	3,014	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$440,797	0.03%	431	Common	SOLE
54738L109	LOVE	THE LOVESAC CO	$430,984	0.03%	19,087	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$430,026	0.03%	23,576	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$428,204	0.03%	10,227	Common	SOLE
857477103	STT	STATE STR CORP COM	$399,896	0.03%	5,404	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$390,596	0.03%	12,857	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$384,661	0.03%	1,907	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$379,693	0.02%	113,004	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$373,764	0.02%	2,156	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$373,604	0.02%	5,176	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$367,856	0.02%	1,891	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$365,428	0.02%	8,861	Common	SOLE
031162100	AMGN	AMGEN INC COM	$365,254	0.02%	1,169	Common	SOLE
85208T107	CXM	SPRINKLR INC-A	$356,767	0.02%	37,086	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$356,754	0.02%	5,398	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$351,991	0.02%	4,472	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$325,448	0.02%	1,876	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS INC COM	$323,809	0.02%	24,075	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$316,275	0.02%	19,879	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$311,710	0.02%	28,862	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INC.	$306,821	0.02%	15,457	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$302,260	0.02%	4,533	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$293,865	0.02%	107,643	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$286,608	0.02%	5,212	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$286,431	0.02%	10,760	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$275,802	0.02%	4,831	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$258,309	0.02%	1,506	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$255,890	0.02%	8,882	Common	SOLE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$249,225	0.02%	5,910	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$231,417	0.02%	1,959	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$229,526	0.01%	7,770	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$218,049	0.01%	4,494	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$205,794	0.01%	1,849	Common	SOLE
85472N109	STN	STANTEC INC	$202,024	0.01%	2,418	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS-ADR	$200,775	0.01%	1,895	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$200,226	0.01%	3,341	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$197,777	0.01%	2,745	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$195,987	0.01%	6,079	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$195,460	0.01%	1,118	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$189,549	0.01%	379	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$185,764	0.01%	18,088	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$179,198	0.01%	7,815	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$178,974	0.01%	2,161	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$176,101	0.01%	6,166	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$161,623	0.01%	3,021	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$160,989	0.01%	3,186	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$155,120	0.01%	402	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR	$154,410	0.01%	26,440	Common	SOLE
278642103	EBAY	EBAY INC COM	$148,052	0.01%	2,756	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS INC COM	$146,093	0.01%	41,741	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADR	$143,943	0.01%	1,506	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$143,343	0.01%	3,172	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$136,430	0.01%	1,103	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$129,793	0.01%	1,657	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$104,389	0.01%	5,444	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$97,476	0.01%	3,921	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$97,344	0.01%	1,352	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC COM	$96,882	0.01%	27,062	Common	SOLE
842587107	SO	SOUTHERN CO COM	$93,084	0.01%	1,200	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$91,283	0.01%	2,086	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$90,295	0.01%	1,891	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$86,781	0.01%	3,657	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$78,156	0.01%	1,364	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$76,991	0.01%	2,643	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$74,246	0.00%	952	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$72,614	0.00%	3,051	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$71,338	0.00%	2,880	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$64,617	0.00%	3,974	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$61,906	0.00%	9,688	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$59,230	0.00%	590	Common	SOLE
632307104	NTRA	NATERA INC COM	$56,203	0.00%	519	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$55,824	0.00%	1,376	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$55,533	0.00%	663	Common	SOLE
19249H103	CHRS	COHERUS BIOSCIENCES INC COM	$53,495	0.00%	30,922	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$50,968	0.00%	200	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$42,705	0.00%	2,046	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$40,668	0.00%	200	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CR	$35,058	0.00%	2,198	Common	SOLE
46139W858	BSCW	INVSC BULLETSHARES 2032 CORP	$35,015	0.00%	1,749	Common	SOLE
26875P101	EOG	EOG RES INC COM	$33,733	0.00%	268	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,088	0.00%	1,239	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$27,528	0.00%	100	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$26,492	0.00%	200	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$24,985	0.00%	100	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,177	0.00%	100	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$23,845	0.00%	150	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$23,355	0.00%	50	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$22,849	0.00%	107	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 CORP	$21,143	0.00%	839	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,915	0.00%	235	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$17,390	0.00%	29,957	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$13,820	0.00%	100	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$12,916	0.00%	100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$12,676	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$12,467	0.00%	235	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$10,640	0.00%	100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COMUSD0.00	$10,291	0.00%	150	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6,346	0.00%	37	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,250	0.00%	5	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$3,896	0.00%	50	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,151	0.00%	33	Common	SOLE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y COM	$1,640	0.00%	749	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,354	0.00%	60	Common	SOLE
929740108	WAB	WABTEC CORP COM	$948	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.