Q2 2025 · 13F-HR
Knights of Columbus Asset Advisors LLCholdings as filed
Filed 2025-07-22 · accession 0001688666-25-000004
$1.65B
Reported value
368
Positions
2025-06-30
Period end
The Brief · Knights of Columbus Asset Advisors LLC · Q2 2025
AI · grounded in 13F
Knights of Columbus Asset Advisors LLC established a new position in MSFT valued at $91.15M. The fund also initiated new stakes in NVDA for $80.75M and AAPL for $71.43M. Additional new positions included META at $41.54M and JPM at $30.51M. The fund ended the period with 368 positions and total AUM of $1.65B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $91.2M | 5.52% | 183,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $80.8M | 4.89% | 511,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $71.4M | 4.33% | 348,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $41.5M | 2.52% | 56,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $30.5M | 1.85% | 105,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $26.2M | 1.59% | 53,877 | Common | SOLE |
| 78433H105 | — | KNIGHTS OF COLUMBUS GLOBAL ETF | $25.0M | 1.51% | 800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $23.4M | 1.42% | 132,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $22.9M | 1.39% | 82,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $22.5M | 1.36% | 101,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $21.9M | 1.33% | 316,030 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $19.7M | 1.19% | 679,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $18.9M | 1.14% | 174,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $18.4M | 1.11% | 25,973 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $17.8M | 1.08% | 115,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $17.4M | 1.06% | 98,349 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $15.8M | 0.96% | 49,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $15.7M | 0.95% | 196,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $15.6M | 0.95% | 49,017 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $15.2M | 0.92% | 42,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $15.1M | 0.91% | 11,262 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $14.4M | 0.87% | 69,317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $14.3M | 0.86% | 48,372 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $14.1M | 0.86% | 114,058 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP COM | $13.8M | 0.84% | 292,478 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $13.8M | 0.83% | 60,158 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO N J COM | $13.7M | 0.83% | 161,317 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $13.4M | 0.81% | 33,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.3M | 0.80% | 44,209 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS SHS | $13.0M | 0.79% | 124,917 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $12.7M | 0.77% | 26,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $12.6M | 0.76% | 38,447 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $12.5M | 0.76% | 150,708 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $12.2M | 0.74% | 246,959 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $11.8M | 0.72% | 77,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 0.69% | 107,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NE | $10.9M | 0.66% | 127,081 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $10.8M | 0.66% | 53,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.6M | 0.64% | 18,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $10.0M | 0.61% | 70,075 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $10.0M | 0.61% | 88,774 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9.9M | 0.60% | 139,963 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.9M | 0.60% | 25,454 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $9.8M | 0.59% | 12,316 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $9.5M | 0.58% | 43,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $9.5M | 0.57% | 43,378 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC C | $9.4M | 0.57% | 73,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $9.3M | 0.56% | 317,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9.2M | 0.56% | 257,131 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9.2M | 0.56% | 57,527 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $8.9M | 0.54% | 16,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $8.9M | 0.54% | 55,636 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $8.9M | 0.54% | 77,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $8.8M | 0.53% | 48,920 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP COM | $8.5M | 0.52% | 43,870 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $8.3M | 0.51% | 133,252 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $8.3M | 0.50% | 51,567 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $8.2M | 0.50% | 143,092 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $7.6M | 0.46% | 9,696 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $7.6M | 0.46% | 84,526 | Common | SOLE |
| G25508105 | CRH | CRH PLC ADR | $7.4M | 0.45% | 81,037 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $7.4M | 0.45% | 68,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $7.3M | 0.44% | 74,340 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $7.0M | 0.42% | 12,882 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7.0M | 0.42% | 76,631 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $6.8M | 0.41% | 66,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $6.8M | 0.41% | 55,212 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.8M | 0.41% | 38,973 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.7M | 0.41% | 8,927 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $6.7M | 0.40% | 78,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.6M | 0.40% | 49,776 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $6.3M | 0.38% | 58,789 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS | $6.3M | 0.38% | 57,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $6.1M | 0.37% | 186,778 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $6.1M | 0.37% | 11,391 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $5.9M | 0.36% | 24,324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $5.9M | 0.36% | 55,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.9M | 0.35% | 25,432 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $5.8M | 0.35% | 36,117 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $5.7M | 0.35% | 20,203 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $5.5M | 0.33% | 49,721 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.33% | 31,569 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $5.4M | 0.33% | 418,457 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $5.4M | 0.33% | 17,237 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $5.4M | 0.33% | 147,455 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.3M | 0.32% | 31,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 0.32% | 14,510 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.3M | 0.32% | 17,948 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $5.2M | 0.31% | 322,922 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.1M | 0.31% | 12,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $5.1M | 0.31% | 18,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $5.0M | 0.31% | 16,859 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $4.8M | 0.29% | 38,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $4.6M | 0.28% | 4,472 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.6M | 0.28% | 105,250 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $4.5M | 0.27% | 8,749 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.4M | 0.27% | 239,892 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $4.4M | 0.27% | 36,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4.3M | 0.26% | 21,242 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $4.3M | 0.26% | 33,503 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4.3M | 0.26% | 81,149 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.2M | 0.25% | 98,606 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $4.2M | 0.25% | 103,880 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP COM | $4.2M | 0.25% | 196,033 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COM | $4.1M | 0.25% | 47,388 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $4.1M | 0.25% | 20,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP COM | $4.1M | 0.25% | 39,473 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS INC | $3.9M | 0.23% | 126,230 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $3.8M | 0.23% | 42,196 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.8M | 0.23% | 104,288 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $3.8M | 0.23% | 37,332 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INCCOM | $3.8M | 0.23% | 56,229 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $3.8M | 0.23% | 55,989 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC COM | $3.7M | 0.22% | 58,971 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM | $3.6M | 0.22% | 14,123 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $3.6M | 0.22% | 109,358 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $3.6M | 0.22% | 13,151 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.6M | 0.22% | 30,592 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $3.6M | 0.22% | 74,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $3.5M | 0.21% | 9,163 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $3.5M | 0.21% | 49,115 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3.5M | 0.21% | 91,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.4M | 0.21% | 6,703 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $3.4M | 0.21% | 25,263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3.3M | 0.20% | 1,279 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM | $3.3M | 0.20% | 29,662 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMUSD0.00 | $3.2M | 0.19% | 28,863 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.1M | 0.19% | 23,599 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3.1M | 0.19% | 33,104 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.19% | 12,848 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $3.0M | 0.18% | 24,464 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.0M | 0.18% | 13,813 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS | $3.0M | 0.18% | 100,580 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2.9M | 0.18% | 20,848 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO CL B | $2.9M | 0.18% | 60,343 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $2.9M | 0.17% | 128,314 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $2.9M | 0.17% | 186,599 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $2.9M | 0.17% | 42,383 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM | $2.8M | 0.17% | 110,837 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP(NEW) C | $2.8M | 0.17% | 12,094 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.8M | 0.17% | 20,525 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $2.8M | 0.17% | 87,444 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $2.7M | 0.17% | 3,050 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.7M | 0.16% | 96,617 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $2.7M | 0.16% | 52,575 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $2.6M | 0.16% | 22,784 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $2.5M | 0.15% | 26,226 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $2.4M | 0.15% | 43,038 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $2.4M | 0.15% | 146,911 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $2.4M | 0.15% | 25,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.4M | 0.14% | 2,386 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $2.4M | 0.14% | 26,354 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL COM | $2.3M | 0.14% | 131,955 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $2.3M | 0.14% | 15,858 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $2.3M | 0.14% | 15,335 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $2.3M | 0.14% | 16,601 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.3M | 0.14% | 7,830 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $2.3M | 0.14% | 220,215 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC COM | $2.3M | 0.14% | 18,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.3M | 0.14% | 3,003 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $2.3M | 0.14% | 22,335 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.3M | 0.14% | 13,706 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $2.3M | 0.14% | 6,017 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 0.14% | 42,404 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.14% | 35,616 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $2.2M | 0.14% | 18,166 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP COM | $2.2M | 0.14% | 52,121 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP COM | $2.2M | 0.13% | 40,043 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.2M | 0.13% | 29,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.2M | 0.13% | 48,666 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR SH B | $2.2M | 0.13% | 78,126 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP COM | $2.1M | 0.13% | 20,403 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC COM | $2.1M | 0.13% | 125,989 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $2.1M | 0.13% | 13,613 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $2.1M | 0.13% | 96,646 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD COM | $2.1M | 0.13% | 34,553 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $2.1M | 0.13% | 26,276 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC COM | $2.1M | 0.13% | 19,912 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $2.1M | 0.12% | 18,291 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FINANCE CORP COM | $2.0M | 0.12% | 14,191 | Common | SOLE |
| 33768G107 | FCFS | FIRST CASH HOLDINGS INC. | $2.0M | 0.12% | 14,899 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $2.0M | 0.12% | 4,926 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $2.0M | 0.12% | 60,444 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER CO | $2.0M | 0.12% | 7,156 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.12% | 62,207 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $2.0M | 0.12% | 13,403 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROU-CL B | $2.0M | 0.12% | 90,822 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $1.9M | 0.12% | 18,026 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $1.9M | 0.12% | 290,700 | Common | SOLE |
| 92936U109 | WPC | W P CAREY & CO INC | $1.9M | 0.12% | 30,551 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.9M | 0.12% | 33,353 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC COM | $1.9M | 0.11% | 48,839 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.9M | 0.11% | 27,588 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC COM | $1.9M | 0.11% | 26,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 0.11% | 8,484 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $1.9M | 0.11% | 13,236 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $1.9M | 0.11% | 51,330 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.8M | 0.11% | 60,769 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $1.8M | 0.11% | 48,589 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.7M | 0.11% | 124,791 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $1.7M | 0.11% | 60,817 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.7M | 0.11% | 47,515 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION CO | $1.7M | 0.10% | 30,088 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1.7M | 0.10% | 6,374 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $1.7M | 0.10% | 55,553 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP COM | $1.7M | 0.10% | 22,364 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC COM | $1.7M | 0.10% | 22,636 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC COM | $1.7M | 0.10% | 10,031 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $1.7M | 0.10% | 447 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.7M | 0.10% | 11,674 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $1.6M | 0.10% | 23,982 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.6M | 0.10% | 5,661 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $1.6M | 0.10% | 62,308 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $1.6M | 0.10% | 160,409 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $1.6M | 0.10% | 34,624 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $1.6M | 0.10% | 38,623 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC COM | $1.6M | 0.10% | 67,328 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.6M | 0.10% | 15,222 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.09% | 132,865 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC COM | $1.5M | 0.09% | 44,057 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.09% | 16,100 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $1.5M | 0.09% | 85,058 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP COM | $1.5M | 0.09% | 34,691 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.5M | 0.09% | 59,617 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.09% | 14,515 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $1.4M | 0.09% | 19,717 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $1.4M | 0.09% | 25,074 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.08% | 4,603 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $1.4M | 0.08% | 66,373 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $1.3M | 0.08% | 30,427 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc Com | $1.3M | 0.08% | 90,154 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC COM | $1.3M | 0.08% | 15,349 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1.3M | 0.08% | 5,739 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.08% | 38,622 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS | $1.2M | 0.07% | 73,708 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.2M | 0.07% | 23,610 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE USA | $1.2M | 0.07% | 5,037 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.2M | 0.07% | 47,049 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.2M | 0.07% | 68,094 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP COM | $1.2M | 0.07% | 41,454 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $1.2M | 0.07% | 129,439 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.1M | 0.07% | 5,132 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP COM | $1.1M | 0.07% | 64,873 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC COM | $1.1M | 0.07% | 38,863 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.1M | 0.07% | 5,570 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $980,549 | 0.06% | 19,268 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $943,258 | 0.06% | 3,244 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $924,273 | 0.06% | 30,666 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $919,113 | 0.06% | 33,398 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $911,944 | 0.06% | 15,653 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $902,651 | 0.05% | 32,622 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $877,046 | 0.05% | 15,054 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $848,814 | 0.05% | 76,677 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $833,061 | 0.05% | 16,977 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP COM | $827,554 | 0.05% | 22,494 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $811,176 | 0.05% | 58,024 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $810,688 | 0.05% | 21,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $798,194 | 0.05% | 2,549 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $795,966 | 0.05% | 6,218 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC COM | $767,627 | 0.05% | 25,562 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $765,359 | 0.05% | 36,411 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC SHS | $749,082 | 0.05% | 147,748 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRAN | $737,373 | 0.04% | 18,513 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $732,801 | 0.04% | 14,144 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $718,120 | 0.04% | 14,067 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $692,847 | 0.04% | 13,172 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $684,713 | 0.04% | 63,813 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED AD | $666,584 | 0.04% | 8,071 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $664,160 | 0.04% | 852 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $630,359 | 0.04% | 29,089 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD ADR | $618,572 | 0.04% | 18,388 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $609,111 | 0.04% | 4,752 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $594,606 | 0.04% | 32,833 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $558,023 | 0.03% | 1,835 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $553,827 | 0.03% | 1,582 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $541,457 | 0.03% | 9,297 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $538,321 | 0.03% | 38,479 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $525,048 | 0.03% | 9,529 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $491,572 | 0.03% | 7,971 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $489,163 | 0.03% | 18,459 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $448,691 | 0.03% | 14,432 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV NY SHS | $447,176 | 0.03% | 558 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $443,724 | 0.03% | 6,302 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE COM | $436,220 | 0.03% | 3,316 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI KOREA INDEX FUND | $407,854 | 0.02% | 5,682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $386,274 | 0.02% | 3,406 | Common | SOLE |
| 921937835 | BND | TOTAL BOND MARKET (VANGUARD) | $374,998 | 0.02% | 5,093 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $370,017 | 0.02% | 6,049 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC SPONSORED | $366,197 | 0.02% | 86,164 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $359,396 | 0.02% | 7,175 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $342,579 | 0.02% | 10,719 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $329,416 | 0.02% | 2,422 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $320,252 | 0.02% | 23,342 | Common | SOLE |
| H42097107 | UBS | UBS AG SHS NEW | $315,913 | 0.02% | 9,341 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $311,331 | 0.02% | 9,915 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $302,722 | 0.02% | 4,386 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $300,315 | 0.02% | 44,229 | Common | SOLE |
| 922908363 | VOO | S&P 500 (VANGUARD) | $274,927 | 0.02% | 484 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN | $247,394 | 0.01% | 4,310 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $244,996 | 0.01% | 2,060 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $235,564 | 0.01% | 5,264 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG NY | $233,218 | 0.01% | 7,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $226,456 | 0.01% | 1,220 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED ADR | $225,734 | 0.01% | 4,694 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $222,385 | 0.01% | 1,426 | Common | SOLE |
| 464287465 | EFA | MSCI EAFE (ISHARES) | $218,112 | 0.01% | 2,440 | Common | SOLE |
| 464287291 | IXN | ISHARES Global Tech ETF | $209,981 | 0.01% | 2,274 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $197,578 | 0.01% | 1,387 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $191,806 | 0.01% | 410 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN SHS | $184,368 | 0.01% | 6,395 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $183,929 | 0.01% | 2,110 | Common | SOLE |
| 88031M109 | TS | TENARIS S A SPONSORED ADR | $177,089 | 0.01% | 4,735 | Common | SOLE |
| 686330101 | IX | ORIX CORP SPONSORED ADR | $175,070 | 0.01% | 7,774 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $173,964 | 0.01% | 3,601 | Common | SOLE |
| 46138J528 | — | INVESCO BULLETSHARES 2025 MU | $167,854 | 0.01% | 6,840 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES 2026 MU | $166,098 | 0.01% | 7,050 | Common | SOLE |
| 46138J494 | BSMR | INVESCO BULLETSHARES 2027 MU | $165,698 | 0.01% | 7,060 | Common | SOLE |
| 46138J486 | BSMS | INVESCO BULLETSHARES 2028 MU | $165,165 | 0.01% | 7,110 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $165,048 | 0.01% | 3,337 | Common | SOLE |
| 46138J478 | BSMT | INVESCO BULLETSHARES 2029 MU | $163,171 | 0.01% | 7,185 | Common | SOLE |
| 46138J445 | BSMU | INVESCO BULLETSHARES 2030 MU | $162,325 | 0.01% | 7,550 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR ULTR SH TRM BD | $160,548 | 0.01% | 3,166 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $155,693 | 0.01% | 2,228 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $138,477 | 0.01% | 4,518 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECT COMM TR | $126,160 | 0.01% | 1,679 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $115,636 | 0.01% | 1,494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $110,196 | 0.01% | 1,200 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $106,267 | 0.01% | 5,444 | Common | SOLE |
| 46139W783 | BSCY | INVESCO BULLETSHARES 2034 CB | $99,060 | 0.01% | 4,774 | Common | SOLE |
| 922042676 | VNQI | GLOBAL EX-US REAL ESTATE (VANG | $96,177 | 0.01% | 2,084 | Common | SOLE |
| 922908553 | VNQ | REIT INDEX (VANGUARD) | $90,218 | 0.01% | 1,013 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS ETF | $88,755 | 0.01% | 3,657 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI SECT COMM TR | $86,661 | 0.01% | 3,314 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $86,152 | 0.01% | 590 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DOLLAR INDEX B | $73,786 | 0.00% | 2,745 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $73,210 | 0.00% | 2,880 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORP | $66,684 | 0.00% | 3,974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $58,434 | 0.00% | 200 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MLTI SECTR CMMTY TR | $55,201 | 0.00% | 2,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $54,226 | 0.00% | 355 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $53,508 | 0.00% | 200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $38,912 | 0.00% | 109 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CR | $36,333 | 0.00% | 2,198 | Common | SOLE |
| 46139W858 | BSCW | INVSC BULLETSHARES 2032 CORP | $36,029 | 0.00% | 1,749 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC COM | $33,475 | 0.00% | 5,842 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $33,217 | 0.00% | 100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $32,055 | 0.00% | 268 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $29,636 | 0.00% | 200 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC 29 | $28,906 | 0.00% | 1,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $27,321 | 0.00% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $23,454 | 0.00% | 84 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $23,157 | 0.00% | 50 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $21,734 | 0.00% | 839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $19,754 | 0.00% | 100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,579 | 0.00% | 37 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $17,515 | 0.00% | 235 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $16,119 | 0.00% | 235 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $15,970 | 0.00% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $15,832 | 0.00% | 200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $13,911 | 0.00% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $13,274 | 0.00% | 57 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $12,892 | 0.00% | 100 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $6,223 | 0.00% | 235 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $5,820 | 0.00% | 59 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $3,703 | 0.00% | 50 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,331 | 0.00% | 33 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1,256 | 0.00% | 6 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $687 | 0.00% | 60 | 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.