13F COMBINATION REPORT

Knights of Columbus Asset Advisors LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001688666-23-000002

Total Value

$964.1M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	167,135	$40.1M	4.16%
2	APPLE INC COM	AAPL	286,373	$37.2M	3.86%
3	ALPHABET INC CAP STK CL A	GOOG	293,437	$25.9M	2.69%
4	KNIGHTS OF COLUMBUS GLOBAL ETF	78433H105	800,000	$15.9M	1.65%
5	LILLY ELI & CO COM	LLY	41,192	$15.1M	1.56%
6	PROCTER & GAMBLE CO COM	742718109	98,434	$14.9M	1.55%
7	VISA INC COM CL A	V	71,115	$14.8M	1.53%
8	AMGEN INC COM	AMGN	55,179	$14.5M	1.50%
9	PEPSICO INC COM	PEP	78,756	$14.2M	1.48%
10	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	44,400	$13.7M	1.42%
11	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	162,404	$11.7M	1.21%
12	EXXON MOBIL CORP COM	XOM	100,281	$11.1M	1.15%
13	CONOCOPHILLIPS COM	COP	82,655	$9.8M	1.01%
14	TRACTOR SUPPLY CO COM	TSCO	43,191	$9.7M	1.01%
15	PIONEER NAT RES CO COM	723787107	37,965	$8.7M	0.90%
16	AECOM COM	ACM	95,041	$8.1M	0.84%
17	HARTFORD FINL SVCS GROUP INC C	HIG-PG	104,316	$7.9M	0.82%
18	GENERAL MLS INC COM	370334104	90,772	$7.6M	0.79%
19	TJX COS INC NEW COM	872540109	93,091	$7.4M	0.77%
20	STERIS PLC	STE	39,270	$7.3M	0.75%
21	AMERIPRISE FINL INC COM	03076C106	23,117	$7.2M	0.75%
22	QUEST DIAGNOSTICS INC COM	DGX	45,494	$7.1M	0.74%
23	UNITED RENTALS INC COM	URI	18,803	$6.7M	0.69%
24	QUANTA SVCS INC COM	74762E102	45,842	$6.5M	0.68%
25	CANADIAN NAT RES LTD COM	136385101	114,477	$6.4M	0.66%
26	MORGAN STANLEY COM NEW	MS-PQ	74,587	$6.3M	0.66%
27	META PLATFORMS INC CL A	META	52,603	$6.3M	0.66%
28	CATERPILLAR INC COM	CAT	25,286	$6.1M	0.63%
29	EMERSON ELEC CO COM	EMR	62,599	$6.0M	0.62%
30	CSX CORP COM	CSX	193,712	$6.0M	0.62%
31	ALLSTATE CORP COM	ALL-PJ	43,816	$5.9M	0.62%
32	AMERICAN TOWER CORP NEW COM	03027X100	27,837	$5.9M	0.61%
33	FIRST HORIZON NATL CORP COM	FHN-PH	238,208	$5.8M	0.61%
34	TESLA INC COM	TSLA	46,479	$5.7M	0.59%
35	MAGNOLLIA OIL & GAS CORP	MGY	241,046	$5.7M	0.59%
36	MASTERCARD INC CL A	MA	16,024	$5.6M	0.58%
37	EXELON CORP COM	EXC	128,663	$5.6M	0.58%
38	CUMMINS INC COM	CMI	22,735	$5.5M	0.57%
39	WELLS FARGO CO NEW COM	949746101	130,840	$5.4M	0.56%
40	LOWES COS INC COM	548661107	27,023	$5.4M	0.56%
41	ENTERGY CORP NEW COM	ENO	47,665	$5.4M	0.56%
42	IRON MTN INC COM	IRM	103,219	$5.1M	0.53%
43	LAMAR ADVERTISING CO NEW CL A	LAMR	54,409	$5.1M	0.53%
44	CHORD ENERGY CORPORATION	CHRD	37,499	$5.1M	0.53%
45	SEALED AIR CORP NEW COM	SE	102,598	$5.1M	0.53%
46	SPROUT FARMERS MARKET INC	85208M102	156,201	$5.1M	0.52%
47	JPMORGAN CHASE & CO COM	VYLD	37,571	$5.0M	0.52%
48	DARDEN RESTAURANTS INC COM	DRI	36,265	$5.0M	0.52%
49	STATE STR CORP COM	STT-PG	63,857	$5.0M	0.51%
50	PRUDENTIAL FINL INC COM	PUKPF	49,726	$4.9M	0.51%
51	LENNAR CORP CL A	LEN-B	54,232	$4.9M	0.51%
52	SUMMIT MATLS INC CL A	86614U100	171,579	$4.9M	0.51%
53	ACCENTURE PLC IRELAND SHS CLAS	ACN	18,092	$4.8M	0.50%
54	NVIDIA CORPORATION COM	NVDA	32,692	$4.8M	0.50%
55	LINDE PLC COM	LIN	14,567	$4.8M	0.49%
56	EDGEWELL PERSONAL CARE CO	28035Q102	121,577	$4.7M	0.49%
57	MONSTER BEVERAGE CORP	MNST	45,703	$4.6M	0.48%
58	FIRSTENERGY CORP COM	FE	110,565	$4.6M	0.48%
59	ELECTRONIC ARTS INC COM	EA	37,615	$4.6M	0.48%
60	EXTRA SPACE STORAGE INC COM	EXR	31,140	$4.6M	0.48%
61	CLEARWAY ENERGY INC CL C	CWEN-A	143,807	$4.6M	0.48%
62	CITIZENS FINL GROUP INC COM	CIA	116,201	$4.6M	0.47%
63	MYR GROUP INC DEL COM	MYRG	48,087	$4.4M	0.46%
64	HERSHEY CO COM	HSY	19,086	$4.4M	0.46%
65	HOST HOTELS & RESORTS INC COM	HST	274,179	$4.4M	0.46%
66	VISTRA ENERGY CORP COM	VST	185,177	$4.3M	0.45%
67	WASTE MGMT INC DEL COM	94106L109	27,282	$4.3M	0.44%
68	STEEL DYNAMICS INC COM	STLD	43,672	$4.3M	0.44%
69	HALOZYME THERAPEUTICS INC COM	HALO	74,707	$4.3M	0.44%
70	SERVICENOW INC COM	NOW	10,703	$4.2M	0.43%
71	ZOETIS INC CL A	ZTS	28,073	$4.1M	0.43%
72	BJS WHSL CLUB HLDGS INC COM	05550J101	62,058	$4.1M	0.43%
73	MOSAIC CO NEW COM	MOS	92,770	$4.1M	0.42%
74	SELECT MED HLDGS CORP COM	81619Q105	163,469	$4.1M	0.42%
75	BROADCOM INC COM	AVGO	7,256	$4.1M	0.42%
76	KB HOME COM	KBH	124,476	$4.0M	0.41%
77	ULTA BEAUTY INC COM	ULTA	8,422	$4.0M	0.41%
78	TORONTO DOMINION BK ONT COM NE	TORO	59,823	$3.9M	0.40%
79	AMERICAN EXPRESS CO COM	AXP	25,920	$3.8M	0.40%
80	DELL INC COM	DELL	95,190	$3.8M	0.40%
81	UMH PPTYS INC COM	903002103	230,983	$3.7M	0.39%
82	KLA-TENCOR CORP COM	KLAC	9,834	$3.7M	0.38%
83	MARRIOTT INTL INC NEW CL A	571903202	24,894	$3.7M	0.38%
84	MICROCHIP TECHNOLOGY INC. COM	MCHPP	52,308	$3.7M	0.38%
85	FORTIS INC COM	FTRSF	88,952	$3.6M	0.37%
86	LULULEMON ATHLETICA INC COM	LULU	11,050	$3.5M	0.37%
87	HOWMET AEROSPACE INC COM	HWM	89,592	$3.5M	0.37%
88	INSTRUCTURE HOLDINGS INC	457790103	149,462	$3.5M	0.36%
89	FISERV INC COM	FISV	34,656	$3.5M	0.36%
90	STERLING INFRASTRUCTURE INC	STRL	105,754	$3.5M	0.36%
91	VAREX IMAGING CORP COM	VREX	168,043	$3.4M	0.35%
92	COPART INC COM	CPRT	55,422	$3.4M	0.35%
93	MCGRATH RENTCORP COM	MGRC	34,149	$3.4M	0.35%
94	TRITON INTL LTD CL A	G9078F107	48,761	$3.4M	0.35%
95	CONSTELLATION ENERGY CORP COM	CEG	37,943	$3.3M	0.34%
96	KBR INC COM	KBR	61,787	$3.3M	0.34%
97	OLD SECOND BANCORP INC ILL COM	OSBC	202,411	$3.2M	0.34%
98	NUVASIVE INC COM	NU	77,541	$3.2M	0.33%
99	ETSY INC COM	ETSY	26,655	$3.2M	0.33%
100	MOLSON COORS BREWING CO CL B	TAP-A	60,566	$3.1M	0.32%
101	TANGER FACTORY OUTLET CTRS INC	SKT	173,341	$3.1M	0.32%
102	GENERAL MTRS CO COM	37045V100	91,884	$3.1M	0.32%
103	PAYCOM SOFTWARE INC	PAYC	9,959	$3.1M	0.32%
104	COMFORT SYS USA INC COM	199908104	26,832	$3.1M	0.32%
105	JAZZ PHARMACEUTICALS INC COM	JAZZ	19,074	$3.0M	0.32%
106	PERFICIENT INC COM	71375U101	43,333	$3.0M	0.31%
107	ON SEMICONDUCTOR CORP COM	ON	48,313	$3.0M	0.31%
108	VERICEL CORP COM	VCEL	112,327	$3.0M	0.31%
109	ADOBE INC COM	ADBE	8,489	$2.9M	0.30%
110	NEXTGEN HEALTHCARE INC	65343C102	150,210	$2.8M	0.29%
111	BOSTON SCIENTIFIC CORP COM	BSX	60,916	$2.8M	0.29%
112	LHC GROUP INC COM	50187A107	17,329	$2.8M	0.29%
113	AMERICAN EQTY INVT LIFE HLD CO	025676206	61,364	$2.8M	0.29%
114	OFG BANCORP COM	OFG	101,151	$2.8M	0.29%
115	QCR HOLDINGS INC COM	QCRH	55,584	$2.8M	0.29%
116	CIVITAS RESOURCES INC COM NEW	17888H103	47,469	$2.7M	0.29%
117	INMODE LTD SHS	INMD	76,658	$2.7M	0.28%
118	GREIF INC CL A	GEF-B	40,595	$2.7M	0.28%
119	STAG INDL INC COM	85254J102	84,133	$2.7M	0.28%
120	MERCADOLIBRE INC COM	MELI	3,168	$2.7M	0.28%
121	H & E EQUIPMENT SERVICES INC C	404030108	58,617	$2.7M	0.28%
122	MERIT MED SYS INC COM	589889104	37,680	$2.7M	0.28%
123	BOYD GAMING CORP COM	BYD	48,140	$2.6M	0.27%
124	CORPORATE OFFICE PPTYS TR SH B	CDP	101,133	$2.6M	0.27%
125	TRONOX HOLDINGS PLC SHS	TROX	191,017	$2.6M	0.27%
126	SCIPLAY CORP-CLASS A	809087109	162,435	$2.6M	0.27%
127	CROCS INC COM	CROX	24,015	$2.6M	0.27%
128	WINTRUST FINL CORP COM	97650W108	30,281	$2.6M	0.27%
129	HANCOCK WHITNEY CORPORATION CO	HWCPZ	52,653	$2.5M	0.26%
130	APPLE HOSPITALITY REIT INC	APLE	160,288	$2.5M	0.26%
131	ENSIGN GROUP INC COM	ENSG	26,674	$2.5M	0.26%
132	ARIS WATER SOLUTIONS INC CLASS	04041L106	171,656	$2.5M	0.26%
133	FIRST CASH HOLDINGS INC.	FCFS	28,251	$2.5M	0.25%
134	CHENIERE ENERGY INC COM NEW	LNG	16,213	$2.4M	0.25%
135	ENTERPRISE FINL SVCS CORP COM	293712105	49,626	$2.4M	0.25%
136	SOUTHWEST GAS HOLDINGS INC COM	SWX	39,169	$2.4M	0.25%
137	EXACT SCIENCES CORP COM	30063P105	48,544	$2.4M	0.25%
138	SOFI TECHNOLOGIES	SOFI	516,040	$2.4M	0.25%
139	OCEANFIRST FINL CORP COM	675234108	111,876	$2.4M	0.25%
140	CARS COM INC	CARS	171,513	$2.4M	0.24%
141	HERC HLDGS INC COM	HRI	17,538	$2.3M	0.24%
142	STIFEL FINL CORP COM	860630102	39,322	$2.3M	0.24%
143	CASELLA WASTE SYS INC CL A	CWST	28,614	$2.3M	0.24%
144	ALLEGHENY TECHNOLOGIES INC COM	ATI	74,763	$2.2M	0.23%
145	SP PLUS CORP COM	78469C103	64,201	$2.2M	0.23%
146	COCA COLA CO COM	KO	34,898	$2.2M	0.23%
147	FEDEX CORP COM	FDX	12,766	$2.2M	0.23%
148	SALESFORCE COM INC COM	CRM	16,663	$2.2M	0.23%
149	POPULAR INC COM	BPOPM	33,272	$2.2M	0.23%
150	PIPER SANDLER CO	PIPR	16,800	$2.2M	0.23%
151	PAYPAL HLDGS INC COM	PYPL	30,475	$2.2M	0.23%
152	PERMIAN RESOURCES CORP	PR	226,930	$2.1M	0.22%
153	SCIENCE APPLICATNS INTL CP NEW	808625107	19,226	$2.1M	0.22%
154	INVITATION HOMES INC COM	INVH	71,730	$2.1M	0.22%
155	FIVE9 INC COM	FIVN	31,202	$2.1M	0.22%
156	MAXAR TECHNOLOGIES INC COM	57778K105	40,616	$2.1M	0.22%
157	ATKORE INTL GROUP INC COM	ATKR	18,402	$2.1M	0.22%
158	CONNECTONE BANCORP INC COM	CNOBP	85,926	$2.1M	0.22%
159	ARMADA HOFFLER PPTYS INC COM	04208T108	178,875	$2.1M	0.21%
160	DYNATRACE INC.	DT	53,352	$2.0M	0.21%
161	SILICON LABORATORIES INC COM	SLAB	14,897	$2.0M	0.21%
162	ALTRA INDL MOTION CORP COM	02208R106	33,512	$2.0M	0.21%
163	AXIS CAPITAL HOLDINGS SHS	G0692U109	36,468	$2.0M	0.20%
164	BOOT BARN HLDGS INC COM	BOOT	31,508	$2.0M	0.20%
165	KEYSIGHT TECHNOLOGIES INC COM	KEYS	11,465	$2.0M	0.20%
166	TARGET CORP COM	TGT	13,153	$2.0M	0.20%
167	INSMED INC COM PAR $.01	INSM	96,686	$1.9M	0.20%
168	ALIGN TECHNOLOGY INC COM	ALGN	9,150	$1.9M	0.20%
169	NATIONAL STORAGE AFFILIATES TR	NSA-PB	52,945	$1.9M	0.20%
170	SHYFT GROUP INC COM	825698103	76,718	$1.9M	0.20%
171	PLYMOUTH INDUSTRIAL REIT INC.	729640102	99,185	$1.9M	0.20%
172	ASGN INC COM	ASGN	23,159	$1.9M	0.20%
173	CATALENT INC COM	148806102	41,747	$1.9M	0.19%
174	RYMAN HOSPITALITY PPTYS INC	78377T107	22,859	$1.9M	0.19%
175	MACOM TECH SOLUTIONS HLDGS INC	55405Y100	29,548	$1.9M	0.19%
176	INTEL CORP COM	INTC	69,336	$1.8M	0.19%
177	ICU MED INC COM	ICUI	11,631	$1.8M	0.19%
178	CHEMOURS CO COM	CC	59,800	$1.8M	0.19%
179	CRESCENT POINT	22576C101	255,765	$1.8M	0.19%
180	SPS COMMERCE INC COM	SPSC	14,181	$1.8M	0.19%
181	SHOCKWAVE MED INC COM	82489T104	8,846	$1.8M	0.19%
182	INTUITIVE SURGICAL INC COM NEW	ISRG	6,772	$1.8M	0.19%
183	METROPOLITAN BK HLDG CORP COM	591774104	30,619	$1.8M	0.19%
184	DAVITA HEALTHCARE PARTNERS, IN	DVA	23,888	$1.8M	0.19%
185	EXPEDIA INC DEL COM NEW	EXPE	20,201	$1.8M	0.18%
186	WORKIVA INC	WK	20,923	$1.8M	0.18%
187	TEXAS ROADHOUSE INC	TXRH	19,279	$1.8M	0.18%
188	ESSENT GROUP LTD COM	ESNT	44,811	$1.7M	0.18%
189	VIAVI SOLUTIONS INC COM	VIAV	164,996	$1.7M	0.18%
190	ADIENT PLC ORD SHS	ADNT	49,888	$1.7M	0.18%
191	WASTE CONNECTIONS INC	WCN	13,000	$1.7M	0.18%
192	BELDEN INC COM	BDC	23,939	$1.7M	0.18%
193	SEAGEN INC.	SE	13,372	$1.7M	0.18%
194	LITHIA MTRS INC CL A	536797103	8,369	$1.7M	0.18%
195	INTEGER HLDGS CORP COM	ITGR	24,821	$1.7M	0.18%
196	MGP INGREDIENTS INC NEW COM	MGPI	15,819	$1.7M	0.17%
197	HIBBETT SPORTS INC COM	428567101	24,613	$1.7M	0.17%
198	WESCO INTL INC COM	95082P105	13,286	$1.7M	0.17%
199	FIFTH THIRD BANCORP COM	FITBM	50,521	$1.7M	0.17%
200	HELIOS TECHNOLOGIES INC COM	HLIO	30,411	$1.7M	0.17%
201	DANA HOLDING CORP COM	DAN	108,217	$1.6M	0.17%
202	CONMED CORP COM	CNMD	18,188	$1.6M	0.17%
203	PRIMO WTR CORP COM	74167P108	101,241	$1.6M	0.16%
204	BLOOMIN BRANDS INC COM	BLMN	77,113	$1.6M	0.16%
205	SPROUT SOCIAL INC COM CL A	SPT	27,448	$1.5M	0.16%
206	AUTOZONE INC COM	AZO	626	$1.5M	0.16%
207	SUNPOWER CORP COM CL A	SPWRW	84,586	$1.5M	0.16%
208	FORMFACTOR INC COM	FORM	68,401	$1.5M	0.16%
209	TECHTARGET INC COM	TTGT	34,376	$1.5M	0.16%
210	HOSTESS BRANDS INC	44109J106	64,901	$1.5M	0.15%
211	LIVENT CORP COM	LIVG	71,748	$1.4M	0.15%
212	PINDUODUO INC SPONSORED ADS	PDD	17,367	$1.4M	0.15%
213	CSW INDUSTRIALS INC	CSW	12,007	$1.4M	0.14%
214	MERCHANTS BANCORP IND COM	MBINN	56,610	$1.4M	0.14%
215	MITEK SYSTEMS, INC	MITK	139,351	$1.4M	0.14%
216	DENTSPLY SIRONA INC COM	XRAY	40,841	$1.3M	0.13%
217	NATERA INC COM	NTRA	32,072	$1.3M	0.13%
218	INTRA CELLULAR THERAPIES INC C	46116X101	23,506	$1.2M	0.13%
219	GENERAC HLDGS INC COM	GNRC	11,870	$1.2M	0.12%
220	BOX INC CL A	BXCAP	37,262	$1.2M	0.12%
221	CUSTOMERS BANCORP INC COM	CUBB	38,257	$1.1M	0.11%
222	PTC THERAPEUTICS INC COM	PTCT	28,144	$1.1M	0.11%
223	MATADOR RESOURCES CO	MTDR	17,842	$1.0M	0.11%
224	DIGITALOCEAN HLDGS INC COM	DOCN	39,404	$1.0M	0.10%
225	YETI HLDGS INC COM	YETI	23,831	$984,459	0.10%
226	BALLYS CORPORATION COM	BALL	50,358	$975,938	0.10%
227	APELLIS PHARMACEUTICALS INC	APLS	18,691	$966,512	0.10%
228	UNITEDHEALTH GROUP INC COM	UNH	1,808	$958,577	0.10%
229	ZUMIEZ INC COM	ZUMZ	43,923	$954,886	0.10%
230	SYNEOS HEALTH INC CL A	87166B102	25,958	$952,139	0.10%
231	GREAT LAKES DREDGE & DOCK CORP	GLDD	154,806	$921,096	0.10%
232	RAPID7 INC COM	RPD	27,103	$920,960	0.10%
233	UFP TECHNOLOGIES INC COM	UFPT	7,707	$908,578	0.09%
234	QUALCOMM INC COM	QCOM	8,064	$886,556	0.09%
235	LANTHEUS HLDGS INC COM	LNTH	17,241	$878,601	0.09%
236	DEERE & CO COM	DE	1,879	$805,640	0.08%
237	THE LOVESAC CO	LOVE	34,238	$753,578	0.08%
238	AMAZON COM INC COM	AMZN	8,803	$739,452	0.08%
239	CORSAIR GAMING INC COM	CRSR	53,787	$729,890	0.08%
240	CISCO SYS INC COM	CSCO	14,748	$702,595	0.07%
241	ALLIED MOTION TECHNOLOGIES INC	ALNT	20,081	$699,020	0.07%
242	GILEAD SCIENCES INC COMUSD0.00	GILD	7,881	$676,593	0.07%
243	EMCOR GROUP INC COM	EME	4,551	$674,049	0.07%
244	MAGNITE INC.	MGNI	63,165	$668,917	0.07%
245	MERCK & CO. INC COM	MRK	5,945	$659,598	0.07%
246	HORIZON THERAPEUTICS PUB L SHS	G46188101	5,795	$659,471	0.07%
247	INTELLIA THERAPEUTICS INC COM	NTLA	18,064	$630,253	0.07%
248	CASTLE BIOSCIENCES INC COM	CSTL	25,791	$607,120	0.06%
249	VERIZON COMMUNICATIONS INC COM	VZ	15,269	$601,599	0.06%
250	ORACLE CORP COM	ORCL-PD	7,292	$596,048	0.06%
251	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	7,725	$575,435	0.06%
252	THERMO FISHER SCIENTIFIC INC C	TMO	973	$535,821	0.06%
253	MATCH GROUP INC COM	MTCH	12,857	$533,437	0.06%
254	JOHNSON & JOHNSON COM	JNJ	2,774	$490,027	0.05%
255	DECKERS OUTDOOR CORP COM	DECK	1,224	$488,572	0.05%
256	FRANKLIN RESOURCES INC COM	BEN	18,167	$479,245	0.05%
257	FOX CORP CL B COM	FOX	16,218	$461,402	0.05%
258	REVOLVE GROUP IN	RVLV	19,879	$442,507	0.05%
259	TOTAL BOND MARKET (VANGUARD)	921937835	6,070	$436,069	0.05%
260	MARATHON PETE CORP COM	MARA	3,699	$430,527	0.04%
261	REPAY HOLDING CORP.	RPAY	50,644	$407,684	0.04%
262	CVS HEALTH CORP COM	CVS	4,369	$407,147	0.04%
263	DISNEY WALT CO COM DISNEY	254687106	4,463	$387,745	0.04%
264	NEUROCRINE BIOSCIENCES INC COM	NBIX	3,174	$379,103	0.04%
265	LOCKHEED MARTIN CORP COM	LMT	775	$377,030	0.04%
266	INFOSYS LTD SPONSORED ADR	INFY	20,687	$372,573	0.04%
267	NUCOR CORP COM	NUE	2,749	$362,346	0.04%
268	ACCURAY INC COM	ARAY	170,661	$356,681	0.04%
269	KB FINL GROUP INC SPONSORED AD	48241A105	9,196	$355,517	0.04%
270	RUTHS HOSPITALITY GROUP INC CO	783332109	22,253	$344,476	0.04%
271	NORTHROP GRUMMAN CORP COM	NOC	628	$342,643	0.04%
272	SUZANO S A SPON ADS	SUZ	35,907	$331,781	0.03%
273	CAMPBELL SOUP CO COM	CPB	5,546	$314,735	0.03%
274	ABBVIE INC COM	ABBV	1,944	$314,170	0.03%
275	LIVEPERSON INC COM	LPSN	29,957	$303,764	0.03%
276	AFFIMED NV	N01045108	238,699	$295,987	0.03%
277	TG THERAPEUTICS INC	TGTX	24,997	$295,715	0.03%
278	FATE THERAPEUTICS INC COM	FATE	28,875	$291,349	0.03%
279	UNILEVER PLC SPON ADR NEW	UNLYF	5,586	$281,255	0.03%
280	BHP BILLITON LTD SPONSORED ADR	BHPLF	4,204	$260,858	0.03%
281	ADVANCE AUTO PARTS INC COM	AAP	1,761	$258,920	0.03%
282	ASML HLDG NV NY SHS	ASMLF	472	$257,901	0.03%
283	SAPIENS INTL CORP N V SHS	G7T16G103	13,405	$247,724	0.03%
284	CANADIAN NATL RY CO COM	136375102	2,027	$240,970	0.02%
285	TEXAS INSTRS INC COM	882508104	1,407	$232,465	0.02%
286	SURF US	86877M209	282,953	$232,021	0.02%
287	EDITAS MEDICINE INC COM	EDIT	25,985	$230,487	0.02%
288	MITSUBISHI UFJ FINL GROUP INC	606822104	34,235	$228,347	0.02%
289	LLOYDS TSB GROUP PLC SPONSORED	LLOBF	100,959	$222,110	0.02%
290	BANK MONTREAL QUE COM	063671101	2,417	$218,980	0.02%
291	ACCOLADE INC COM	00437E102	27,062	$210,813	0.02%
292	TOTALENERGIES SE -SPON ADR	TTE	3,353	$208,154	0.02%
293	CONSTELLATION BRANDS INC CL A	STZ	890	$206,257	0.02%
294	SANOFI SPONSORED ADR	SNYNF	4,253	$205,973	0.02%
295	STANTEC INC	STN	4,163	$199,574	0.02%
296	SHIN ETSU CHEM CO LTD ADR	824551105	6,480	$199,208	0.02%
297	MEDTRONIC PLC SHS	MDT	2,328	$180,932	0.02%
298	WOODSIDE ENERGY GROUP LTD	WOPEF	7,414	$179,493	0.02%
299	WASTE CONNECTIONS INC (ONTARIO	WCN	1,343	$178,028	0.02%
300	ICICI BK LTD ADR	IBN	8,095	$177,200	0.02%
301	METTLER TOLEDO INTERNATIONAL C	MTD	120	$173,454	0.02%
302	ARCELORMITTAL SA LUXEMBOURG NY	ARCXF	6,507	$170,614	0.02%
303	DARLING INGREDIENTS INC COM	DAR	2,710	$169,619	0.02%
304	MAGNA INTL INC COM	559222401	3,017	$169,495	0.02%
305	GUARDANT HEALTH INC COM	GH	6,189	$168,341	0.02%
306	DOCUSIGN INC COM	DOCU	3,021	$167,424	0.02%
307	EQUINOR ASA SPONSORED ADR	STOHF	4,379	$156,812	0.02%
308	GENMAB A/S -SP ADR	GNMSF	3,426	$145,194	0.02%
309	NUTRIEN LTD	NTR	1,961	$143,165	0.01%
310	S&P 500 (VANGUARD)	922908363	398	$139,833	0.01%
311	ROKU INC COM CL A	ROKU	3,341	$135,979	0.01%
312	MSCI EAFE (ISHARES)	464287465	1,927	$126,488	0.01%
313	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	1,381	$121,652	0.01%
314	CEMEX SAB DE CV SPON ADR NEW	CXMSF	29,445	$119,252	0.01%
315	INVESCO DB MULTI SECT COMM TR	IVZ	2,216	$106,474	0.01%
316	HERON THERAPEUTICS INC COM	HRTX	41,741	$104,352	0.01%
317	KALA PHARMACEUTICALS INC COM	KALA	2,417	$92,209	0.01%
318	VANGUARD INTL EQUITY INDEX FDS	922042858	2,311	$90,083	0.01%
319	ISHARES TR IBONDS DEC25 ETF	46434VBD1	3,662	$89,060	0.01%
320	SOUTHERN CO COM	SOMN	1,200	$85,692	0.01%
321	ISHARES TR IBONDS ETF	46435UAA9	3,657	$85,464	0.01%
322	INVESCO DB G10 CURCY HARVS COM	IVZ	3,229	$81,506	0.01%
323	ISHARES TR IBONDS DEC23 ETF	46434VAX8	3,205	$80,221	0.01%
324	INVESCO EXCH TRD SLF IDX FD TR	IVZ	3,653	$74,832	0.01%
325	ISHARES TR ULTR SH TRM BD	46434V878	1,475	$73,809	0.01%
326	INVESCO EXCH TRD SLF IDX FD TR	IVZ	3,804	$71,991	0.01%
327	INVESCO DB MULTI SECT COMM TR	IVZ	3,473	$69,981	0.01%
328	ISHARES TR IBDS DEC28 ETF	46435U515	2,880	$69,955	0.01%
329	Invesco BulletShares 2030 Corp	IVZ	3,974	$63,450	0.01%
330	BAIDU INC SPON ADR REP A	BAIDF	501	$57,304	0.01%
331	GLOBAL EX-US REAL ESTATE (VANG	922042676	1,236	$51,096	0.01%
332	BARRICK GOLD CORP	067901108	2,950	$50,681	0.01%
333	NETEASE INC SPONSORED ADR	NETTF	680	$49,388	0.01%
334	REIT INDEX (VANGUARD)	922908553	583	$48,086	0.00%
335	INVESCO DB MLTI SECTR CMMTY TR	IVZ	1,796	$40,715	0.00%
336	INVITAE CORP COM	46185L103	18,481	$34,375	0.00%
337	ISHARES TR IBONDS DEC 29	46436E205	1,239	$27,469	0.00%
338	DUPONT DE NEMOURS INC COM	DD	235	$16,128	0.00%
339	CORTEVA INC COM	CTVA	235	$13,813	0.00%
340	GENERAL ELECTRIC CO COM	369604301	150	$12,568	0.00%
341	DOW INC COM	DOW	235	$11,842	0.00%
342	GARTNER INC COM	IT	22	$7,395	0.00%
343	CLOROX CO DEL COM	CLX	42	$5,894	0.00%
344	CONSOLIDATED EDISON INC COM	ED	43	$4,098	0.00%
345	WABTEC CORP COM	929740108	6	$599	0.00%