13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001688666-23-000003
Total Value
$1.02B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 289,126 | $47.7M | 4.70% |
| 2 | MICROSOFT CORP COM | MSFT | 159,599 | $46.0M | 4.53% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 255,242 | $26.5M | 2.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 56,007 | $17.3M | 1.70% |
| 5 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $17.0M | 1.67% |
| 6 | VISA INC COM CL A | V | 72,429 | $16.3M | 1.61% |
| 7 | PEPSICO INC COM | PEP | 80,103 | $14.6M | 1.44% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 86,180 | $12.8M | 1.26% |
| 9 | EXXON MOBIL CORP COM | XOM | 116,685 | $12.8M | 1.26% |
| 10 | META PLATFORMS INC CL A | META | 58,972 | $12.5M | 1.23% |
| 11 | TESLA INC COM | TSLA | 47,627 | $9.9M | 0.97% |
| 12 | NVIDIA CORPORATION COM | NVDA | 34,581 | $9.6M | 0.95% |
| 13 | TJX COS INC NEW COM | 872540109 | 119,430 | $9.4M | 0.92% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 39,615 | $9.3M | 0.92% |
| 15 | CONOCOPHILLIPS COM | COP | 83,247 | $8.3M | 0.81% |
| 16 | GENERAL MLS INC COM | 370334104 | 94,792 | $8.1M | 0.80% |
| 17 | PIONEER NAT RES CO COM | 723787107 | 38,456 | $7.9M | 0.77% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 46,178 | $7.7M | 0.76% |
| 19 | STERIS PLC | STE | 39,839 | $7.6M | 0.75% |
| 20 | BOSTON SCIENTIFIC CORP COM | BSX | 151,023 | $7.6M | 0.74% |
| 21 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 105,056 | $7.3M | 0.72% |
| 22 | MORGAN STANLEY COM NEW | MS-PQ | 75,052 | $6.6M | 0.65% |
| 23 | QUEST DIAGNOSTICS INC COM | DGX | 45,494 | $6.4M | 0.63% |
| 24 | UNITED RENTALS INC COM | URI | 16,242 | $6.4M | 0.63% |
| 25 | MONDELEZ INTL INC CL A | 609207105 | 91,718 | $6.4M | 0.63% |
| 26 | CANADIAN NAT RES LTD COM | 136385101 | 115,240 | $6.4M | 0.63% |
| 27 | AECOM COM | ACM | 75,343 | $6.4M | 0.63% |
| 28 | MYR GROUP INC DEL COM | MYRG | 48,314 | $6.1M | 0.60% |
| 29 | BROADCOM INC COM | AVGO | 9,302 | $6.0M | 0.59% |
| 30 | MASTERCARD INC CL A | MA | 16,091 | $5.8M | 0.58% |
| 31 | CSX CORP COM | CSX | 195,167 | $5.8M | 0.58% |
| 32 | LENNAR CORP CL A | LEN-B | 54,570 | $5.7M | 0.56% |
| 33 | IRON MTN INC COM | IRM | 106,115 | $5.6M | 0.55% |
| 34 | SPROUT FARMERS MARKET INC | 85208M102 | 157,120 | $5.5M | 0.54% |
| 35 | CUMMINS INC COM | CMI | 22,911 | $5.5M | 0.54% |
| 36 | LAMAR ADVERTISING CO NEW CL A | LAMR | 54,748 | $5.5M | 0.54% |
| 37 | COPART INC COM | CPRT | 72,228 | $5.4M | 0.54% |
| 38 | EXELON CORP COM | EXC | 129,608 | $5.4M | 0.53% |
| 39 | AMERIPRISE FINL INC COM | 03076C106 | 17,700 | $5.4M | 0.53% |
| 40 | LOWES COS INC COM | 548661107 | 26,556 | $5.3M | 0.52% |
| 41 | MAGNOLLIA OIL & GAS CORP | MGY | 242,487 | $5.3M | 0.52% |
| 42 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 18,525 | $5.3M | 0.52% |
| 43 | LINDE PLC COM | LIN | 14,815 | $5.3M | 0.52% |
| 44 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 122,333 | $5.2M | 0.51% |
| 45 | ENTERGY CORP NEW COM | ENO | 48,009 | $5.2M | 0.51% |
| 46 | EMERSON ELEC CO COM | EMR | 59,238 | $5.2M | 0.51% |
| 47 | CHORD ENERGY CORPORATION | CHRD | 37,721 | $5.1M | 0.50% |
| 48 | SALESFORCE COM INC COM | CRM | 25,410 | $5.1M | 0.50% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 31,084 | $5.1M | 0.50% |
| 50 | STATE STR CORP COM | STT-PG | 66,510 | $5.0M | 0.50% |
| 51 | STEEL DYNAMICS INC COM | STLD | 43,945 | $5.0M | 0.49% |
| 52 | MONSTER BEVERAGE CORP | MNST | 91,980 | $5.0M | 0.49% |
| 53 | HERSHEY CO COM | HSY | 19,206 | $4.9M | 0.48% |
| 54 | ALLSTATE CORP COM | ALL-PJ | 44,089 | $4.9M | 0.48% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 37,001 | $4.8M | 0.47% |
| 56 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 63,375 | $4.8M | 0.47% |
| 57 | SEALED AIR CORP NEW COM | SE | 103,236 | $4.7M | 0.47% |
| 58 | WELLS FARGO CO NEW COM | 949746101 | 125,566 | $4.7M | 0.46% |
| 59 | CATERPILLAR INC COM | CAT | 20,457 | $4.7M | 0.46% |
| 60 | GENERAL MTRS CO COM | 37045V100 | 125,929 | $4.6M | 0.45% |
| 61 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 54,674 | $4.6M | 0.45% |
| 62 | HOST HOTELS & RESORTS INC COM | HST | 275,896 | $4.5M | 0.45% |
| 63 | CLEARWAY ENERGY INC CL C | CWEN-A | 144,685 | $4.5M | 0.45% |
| 64 | AMERISOURCEBERGEN CORP COM | COR | 28,092 | $4.5M | 0.44% |
| 65 | VISTRA ENERGY CORP COM | VST | 186,332 | $4.5M | 0.44% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 26,998 | $4.5M | 0.44% |
| 67 | BELDEN INC COM | BDC | 50,238 | $4.4M | 0.43% |
| 68 | KB HOME COM | KBH | 107,964 | $4.3M | 0.43% |
| 69 | MOSAIC CO NEW COM | MOS | 93,423 | $4.3M | 0.42% |
| 70 | ADOBE INC COM | ADBE | 11,090 | $4.3M | 0.42% |
| 71 | FIRSTENERGY CORP COM | FE | 106,464 | $4.3M | 0.42% |
| 72 | FIRST HORIZON NATL CORP COM | FHN-PH | 239,697 | $4.3M | 0.42% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,607 | $4.3M | 0.42% |
| 74 | AMERICAN INTL GROUP INC COM NE | 026874784 | 83,936 | $4.2M | 0.42% |
| 75 | SELECT MED HLDGS CORP COM | 81619Q105 | 163,469 | $4.2M | 0.42% |
| 76 | DARDEN RESTAURANTS INC COM | DRI | 27,161 | $4.2M | 0.42% |
| 77 | MERCADOLIBRE INC COM | MELI | 3,197 | $4.2M | 0.42% |
| 78 | BLOOMIN BRANDS INC COM | BLMN | 162,897 | $4.2M | 0.41% |
| 79 | PRUDENTIAL FINL INC COM | PUKPF | 50,036 | $4.1M | 0.41% |
| 80 | SUMMIT MATLS INC CL A | 86614U100 | 143,491 | $4.1M | 0.40% |
| 81 | ELECTRONIC ARTS INC COM | EA | 33,644 | $4.1M | 0.40% |
| 82 | KLA-TENCOR CORP COM | KLAC | 10,089 | $4.0M | 0.40% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 37,855 | $3.9M | 0.39% |
| 84 | FISERV INC COM | FISV | 34,777 | $3.9M | 0.39% |
| 85 | INSTRUCTURE HOLDINGS INC | 457790103 | 150,208 | $3.9M | 0.38% |
| 86 | DELL INC COM | DELL | 95,784 | $3.9M | 0.38% |
| 87 | ZOETIS INC CL A | ZTS | 23,085 | $3.8M | 0.38% |
| 88 | FORTIS INC COM | FTRSF | 89,507 | $3.8M | 0.37% |
| 89 | SERVICENOW INC COM | NOW | 8,180 | $3.8M | 0.37% |
| 90 | BOOT BARN HLDGS INC COM | BOOT | 48,966 | $3.8M | 0.37% |
| 91 | ON SEMICONDUCTOR CORP COM | ON | 44,627 | $3.7M | 0.36% |
| 92 | ULTA BEAUTY INC COM | ULTA | 6,635 | $3.6M | 0.36% |
| 93 | TORONTO DOMINION BK ONT COM NE | TORO | 60,197 | $3.6M | 0.36% |
| 94 | CITIZENS FINL GROUP INC COM | CIA | 116,898 | $3.6M | 0.35% |
| 95 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 89,537 | $3.5M | 0.35% |
| 96 | DEERE & CO COM | DE | 8,488 | $3.5M | 0.35% |
| 97 | LULULEMON ATHLETICA INC COM | LULU | 9,608 | $3.5M | 0.34% |
| 98 | KBR INC COM | KBR | 62,619 | $3.4M | 0.34% |
| 99 | TANGER FACTORY OUTLET CTRS INC | SKT | 174,605 | $3.4M | 0.34% |
| 100 | NIKE INC CL B | NKE | 27,782 | $3.4M | 0.34% |
| 101 | EXACT SCIENCES CORP COM | 30063P105 | 49,998 | $3.4M | 0.33% |
| 102 | WESCO INTL INC COM | 95082P105 | 21,879 | $3.4M | 0.33% |
| 103 | CARS COM INC | CARS | 172,843 | $3.3M | 0.33% |
| 104 | VERICEL CORP COM | VCEL | 112,827 | $3.3M | 0.33% |
| 105 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 47,834 | $3.3M | 0.32% |
| 106 | NUVASIVE INC COM | NU | 78,140 | $3.2M | 0.32% |
| 107 | COMFORT SYS USA INC COM | 199908104 | 21,959 | $3.2M | 0.32% |
| 108 | STERLING INFRASTRUCTURE INC | STRL | 84,201 | $3.2M | 0.31% |
| 109 | CONSTELLATION ENERGY CORP COM | CEG | 40,265 | $3.2M | 0.31% |
| 110 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,461 | $3.2M | 0.31% |
| 111 | MOLSON COORS BREWING CO CL B | TAP-A | 60,943 | $3.1M | 0.31% |
| 112 | PERFICIENT INC COM | 71375U101 | 43,587 | $3.1M | 0.31% |
| 113 | TRITON INTL LTD CL A | G9078F107 | 49,136 | $3.1M | 0.31% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 10,212 | $3.1M | 0.31% |
| 115 | VAREX IMAGING CORP COM | VREX | 169,057 | $3.1M | 0.30% |
| 116 | EXTRA SPACE STORAGE INC COM | EXR | 18,860 | $3.1M | 0.30% |
| 117 | HALOZYME THERAPEUTICS INC COM | HALO | 79,746 | $3.0M | 0.30% |
| 118 | FEDEX CORP COM | FDX | 12,766 | $2.9M | 0.29% |
| 119 | STRYKER CORP COM | SYK | 10,203 | $2.9M | 0.29% |
| 120 | COCA COLA CO COM | KO | 46,629 | $2.9M | 0.28% |
| 121 | STAG INDL INC COM | 85254J102 | 84,783 | $2.9M | 0.28% |
| 122 | MERIT MED SYS INC COM | 589889104 | 37,969 | $2.8M | 0.28% |
| 123 | SEAGEN INC. | SE | 13,738 | $2.8M | 0.27% |
| 124 | TRONOX HOLDINGS PLC SHS | TROX | 192,092 | $2.8M | 0.27% |
| 125 | SCIPLAY CORP-CLASS A | 809087109 | 162,564 | $2.8M | 0.27% |
| 126 | FIRST CASH HOLDINGS INC. | FCFS | 28,373 | $2.7M | 0.27% |
| 127 | NEXTGEN HEALTHCARE INC | 65343C102 | 150,984 | $2.6M | 0.26% |
| 128 | CHENIERE ENERGY INC COM NEW | LNG | 16,641 | $2.6M | 0.26% |
| 129 | SILICON LABORATORIES INC COM | SLAB | 14,977 | $2.6M | 0.26% |
| 130 | H & E EQUIPMENT SERVICES INC C | 404030108 | 59,067 | $2.6M | 0.26% |
| 131 | CISCO SYS INC COM | CSCO | 49,814 | $2.6M | 0.26% |
| 132 | GREIF INC CL A | GEF-B | 40,907 | $2.6M | 0.26% |
| 133 | ATKORE INTL GROUP INC COM | ATKR | 18,415 | $2.6M | 0.25% |
| 134 | HOWMET AEROSPACE INC COM | HWM | 60,703 | $2.6M | 0.25% |
| 135 | OFG BANCORP COM | OFG | 101,928 | $2.5M | 0.25% |
| 136 | MCGRATH RENTCORP COM | MGRC | 27,102 | $2.5M | 0.25% |
| 137 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,884 | $2.5M | 0.25% |
| 138 | APPLE HOSPITALITY REIT INC | APLE | 161,526 | $2.5M | 0.25% |
| 139 | DYNATRACE INC. | DT | 59,012 | $2.5M | 0.25% |
| 140 | INMODE LTD SHS | INMD | 77,148 | $2.5M | 0.24% |
| 141 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 39,470 | $2.5M | 0.24% |
| 142 | QCR HOLDINGS INC COM | QCRH | 56,012 | $2.5M | 0.24% |
| 143 | PRIMO WTR CORP COM | 74167P108 | 159,525 | $2.4M | 0.24% |
| 144 | CORPORATE OFFICE PPTYS TR SH B | CDP | 101,909 | $2.4M | 0.24% |
| 145 | CROCS INC COM | CROX | 18,916 | $2.4M | 0.24% |
| 146 | PERMIAN RESOURCES CORP | PR | 227,097 | $2.4M | 0.23% |
| 147 | OLD SECOND BANCORP INC ILL COM | OSBC | 169,388 | $2.4M | 0.23% |
| 148 | CASELLA WASTE SYS INC CL A | CWST | 28,736 | $2.4M | 0.23% |
| 149 | PIPER SANDLER CO | PIPR | 16,929 | $2.3M | 0.23% |
| 150 | STIFEL FINL CORP COM | 860630102 | 39,623 | $2.3M | 0.23% |
| 151 | INTEL CORP COM | INTC | 69,768 | $2.3M | 0.22% |
| 152 | FIVE9 INC COM | FIVN | 31,357 | $2.3M | 0.22% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 20,896 | $2.3M | 0.22% |
| 154 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 61,836 | $2.3M | 0.22% |
| 155 | WASHINGTON FED INC COM | WAFDP | 74,390 | $2.2M | 0.22% |
| 156 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 50,011 | $2.2M | 0.22% |
| 157 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 53,352 | $2.2M | 0.22% |
| 158 | WINTRUST FINL CORP COM | 97650W108 | 30,513 | $2.2M | 0.22% |
| 159 | SP PLUS CORP COM | 78469C103 | 64,476 | $2.2M | 0.22% |
| 160 | FORMFACTOR INC COM | FORM | 68,697 | $2.2M | 0.22% |
| 161 | TARGET CORP COM | TGT | 13,153 | $2.2M | 0.21% |
| 162 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 59,819 | $2.2M | 0.21% |
| 163 | SPS COMMERCE INC COM | SPSC | 14,264 | $2.2M | 0.21% |
| 164 | WORKIVA INC | WK | 21,012 | $2.2M | 0.21% |
| 165 | SHOCKWAVE MED INC COM | 82489T104 | 9,912 | $2.1M | 0.21% |
| 166 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 180,264 | $2.1M | 0.21% |
| 167 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 29,691 | $2.1M | 0.21% |
| 168 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 99,948 | $2.1M | 0.21% |
| 169 | MAXAR TECHNOLOGIES INC COM | 57778K105 | 40,928 | $2.1M | 0.21% |
| 170 | OCEANFIRST FINL CORP COM | 675234108 | 112,744 | $2.1M | 0.21% |
| 171 | PROGRESSIVE CORP OHIO COM | 743315103 | 14,524 | $2.1M | 0.20% |
| 172 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 22,957 | $2.1M | 0.20% |
| 173 | ADIENT PLC ORD SHS | ADNT | 50,106 | $2.1M | 0.20% |
| 174 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 20,119 | $2.0M | 0.20% |
| 175 | EXPEDIA INC DEL COM NEW | EXPE | 20,769 | $2.0M | 0.20% |
| 176 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 36,748 | $2.0M | 0.20% |
| 177 | HELIOS TECHNOLOGIES INC COM | HLIO | 30,541 | $2.0M | 0.20% |
| 178 | INTEGER HLDGS CORP COM | ITGR | 25,012 | $1.9M | 0.19% |
| 179 | DAVITA HEALTHCARE PARTNERS, IN | DVA | 23,888 | $1.9M | 0.19% |
| 180 | ASGN INC COM | ASGN | 23,336 | $1.9M | 0.19% |
| 181 | POPULAR INC COM | BPOPM | 33,530 | $1.9M | 0.19% |
| 182 | LITHIA MTRS INC CL A | 536797103 | 8,369 | $1.9M | 0.19% |
| 183 | CONMED CORP COM | CNMD | 18,265 | $1.9M | 0.19% |
| 184 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,734 | $1.9M | 0.19% |
| 185 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 17,300 | $1.9M | 0.19% |
| 186 | FABRINET SHS | FN | 15,888 | $1.9M | 0.19% |
| 187 | ALIGN TECHNOLOGY INC COM | ALGN | 5,532 | $1.8M | 0.18% |
| 188 | CRESCENT POINT | 22576C101 | 257,739 | $1.8M | 0.18% |
| 189 | WASTE CONNECTIONS INC | WCN | 13,000 | $1.8M | 0.18% |
| 190 | ESSENT GROUP LTD COM | ESNT | 45,157 | $1.8M | 0.18% |
| 191 | VIAVI SOLUTIONS INC COM | VIAV | 165,703 | $1.8M | 0.18% |
| 192 | MATADOR RESOURCES CO | MTDR | 37,556 | $1.8M | 0.18% |
| 193 | ETSY INC COM | ETSY | 16,029 | $1.8M | 0.18% |
| 194 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 45,936 | $1.8M | 0.17% |
| 195 | ALBEMARLE CORP COM | ALB-PA | 7,987 | $1.8M | 0.17% |
| 196 | SHYFT GROUP INC COM | 825698103 | 77,048 | $1.8M | 0.17% |
| 197 | FEDERATED HERMES INC | FHI | 43,226 | $1.7M | 0.17% |
| 198 | UMH PPTYS INC COM | 903002103 | 116,977 | $1.7M | 0.17% |
| 199 | SPROUT SOCIAL INC COM CL A | SPT | 27,467 | $1.7M | 0.16% |
| 200 | CSW INDUSTRIALS INC | CSW | 12,014 | $1.7M | 0.16% |
| 201 | AUTOZONE INC COM | AZO | 675 | $1.7M | 0.16% |
| 202 | INSMED INC | INSM | 96,932 | $1.7M | 0.16% |
| 203 | DANA HOLDING CORP COM | DAN | 109,055 | $1.6M | 0.16% |
| 204 | HOSTESS BRANDS INC | 44109J106 | 65,401 | $1.6M | 0.16% |
| 205 | T-MOBILE USA | TMUSZ | 11,052 | $1.6M | 0.16% |
| 206 | SOFI TECHNOLOGIES | SOFI | 261,730 | $1.6M | 0.16% |
| 207 | UFP TECHNOLOGIES INC COM | UFPT | 12,138 | $1.6M | 0.16% |
| 208 | LIVENT CORP COM | LIVG | 71,800 | $1.6M | 0.15% |
| 209 | DIGITALOCEAN HLDGS INC COM | DOCN | 39,709 | $1.6M | 0.15% |
| 210 | EMCOR GROUP INC COM | EME | 9,484 | $1.5M | 0.15% |
| 211 | MGP INGREDIENTS INC NEW COM | MGPI | 15,886 | $1.5M | 0.15% |
| 212 | CONNECTONE BANCORP INC COM | CNOBP | 86,589 | $1.5M | 0.15% |
| 213 | DARLING INGREDIENTS INC COM | DAR | 25,667 | $1.5M | 0.15% |
| 214 | MERCHANTS BANCORP IND COM | MBINN | 57,045 | $1.5M | 0.15% |
| 215 | HIBBETT SPORTS INC COM | 428567101 | 24,802 | $1.5M | 0.14% |
| 216 | LANTHEUS HLDGS INC COM | LNTH | 17,423 | $1.4M | 0.14% |
| 217 | PAYPAL HLDGS INC COM | PYPL | 18,298 | $1.4M | 0.14% |
| 218 | HERC HLDGS INC COM | HRI | 12,192 | $1.4M | 0.14% |
| 219 | APELLIS PHARMACEUTICALS INC | APLS | 20,974 | $1.4M | 0.14% |
| 220 | PTC THERAPEUTICS INC COM | PTCT | 28,362 | $1.4M | 0.14% |
| 221 | SUNPOWER CORP COM CL A | SPWRW | 98,640 | $1.4M | 0.13% |
| 222 | ARIS WATER SOLUTIONS INC CLASS | 04041L106 | 172,989 | $1.3M | 0.13% |
| 223 | MITEK SYSTEMS, INC | MITK | 139,463 | $1.3M | 0.13% |
| 224 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 23,652 | $1.3M | 0.13% |
| 225 | RAPID7 INC COM | RPD | 27,438 | $1.3M | 0.12% |
| 226 | HOME DEPOT INC COM | HD | 4,239 | $1.3M | 0.12% |
| 227 | INARI MEDICAL INC | 45332Y109 | 19,466 | $1.2M | 0.12% |
| 228 | ICU MED INC COM | ICUI | 6,889 | $1.1M | 0.11% |
| 229 | PDD HOLDINGS INC. | PDD | 14,330 | $1.1M | 0.11% |
| 230 | IMAX CORP | IMAX | 56,102 | $1.1M | 0.11% |
| 231 | METROPOLITAN BK HLDG CORP COM | 591774104 | 30,641 | $1.0M | 0.10% |
| 232 | SYNOPSYS INC COM | SNPS | 2,661 | $1.0M | 0.10% |
| 233 | NETFLIX INC COM | NFLX | 2,944 | $1.0M | 0.10% |
| 234 | BOX INC CL A | BXCAP | 37,290 | $998,999 | 0.10% |
| 235 | THE LOVESAC CO | LOVE | 34,506 | $997,223 | 0.10% |
| 236 | CORSAIR GAMING INC COM | CRSR | 53,787 | $986,991 | 0.10% |
| 237 | YETI HLDGS INC COM | YETI | 24,014 | $960,560 | 0.09% |
| 238 | SYNEOS HEALTH INC CL A | 87166B102 | 25,958 | $924,624 | 0.09% |
| 239 | DEXCOM INC COM | DXCM | 7,672 | $891,333 | 0.09% |
| 240 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 10,640 | $882,810 | 0.09% |
| 241 | EDWARDS LIFESCIENCES CORP COM | EW | 10,396 | $860,061 | 0.08% |
| 242 | UNITEDHEALTH GROUP INC COM | UNH | 1,810 | $855,398 | 0.08% |
| 243 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 156,009 | $847,129 | 0.08% |
| 244 | DENTSPLY SIRONA INC COM | XRAY | 20,863 | $819,499 | 0.08% |
| 245 | HAEMONETICS CORP COM | HAE | 9,877 | $817,322 | 0.08% |
| 246 | ZUMIEZ INC COM | ZUMZ | 44,263 | $816,210 | 0.08% |
| 247 | GENERAC HLDGS INC COM | GNRC | 7,092 | $766,007 | 0.08% |
| 248 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,177 | $743,640 | 0.07% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,829 | $728,254 | 0.07% |
| 250 | CUSTOMERS BANCORP INC COM | CUBB | 38,554 | $714,020 | 0.07% |
| 251 | IDEXX LABS INC COM | 45168D104 | 1,408 | $704,113 | 0.07% |
| 252 | ORACLE CORP COM | ORCL-PD | 7,438 | $691,139 | 0.07% |
| 253 | TECHTARGET INC COM | TTGT | 19,087 | $689,422 | 0.07% |
| 254 | AMAZON COM INC COM | AMZN | 6,202 | $640,605 | 0.06% |
| 255 | MARATHON PETE CORP COM | MARA | 4,665 | $628,982 | 0.06% |
| 256 | LILLY ELI & CO COM | LLY | 1,812 | $622,277 | 0.06% |
| 257 | INGEVITY CORP COM | NGVT | 8,690 | $621,509 | 0.06% |
| 258 | DISNEY WALT CO COM DISNEY | 254687106 | 5,982 | $598,978 | 0.06% |
| 259 | VICI PPTYS INC COM | 925652109 | 18,167 | $592,608 | 0.06% |
| 260 | CASTLE BIOSCIENCES INC COM | CSTL | 25,813 | $586,471 | 0.06% |
| 261 | MAGNITE INC. | MGNI | 63,165 | $584,908 | 0.06% |
| 262 | VERIZON COMMUNICATIONS INC COM | VZ | 15,023 | $584,244 | 0.06% |
| 263 | DECKERS OUTDOOR CORP COM | DECK | 1,237 | $556,093 | 0.05% |
| 264 | THERMO FISHER SCIENTIFIC INC C | TMO | 962 | $554,468 | 0.05% |
| 265 | BALLYS CORPORATION COM | BALL | 28,191 | $550,288 | 0.05% |
| 266 | MERCK & CO. INC COM | MRK | 4,965 | $528,226 | 0.05% |
| 267 | REVOLVE GROUP IN | RVLV | 19,879 | $522,818 | 0.05% |
| 268 | CAMPBELL SOUP CO COM | CPB | 9,437 | $518,846 | 0.05% |
| 269 | AMGEN INC COM | AMGN | 2,131 | $515,169 | 0.05% |
| 270 | ACCURAY INC COM | ARAY | 170,661 | $506,863 | 0.05% |
| 271 | MATCH GROUP INC COM | MTCH | 12,857 | $493,580 | 0.05% |
| 272 | ASML HLDG NV NY SHS | ASMLF | 679 | $462,202 | 0.05% |
| 273 | JOHNSON & JOHNSON COM | JNJ | 2,858 | $442,990 | 0.04% |
| 274 | NUCOR CORP COM | NUE | 2,709 | $418,459 | 0.04% |
| 275 | ACCOLADE INC COM | 00437E102 | 27,062 | $389,152 | 0.04% |
| 276 | TG THERAPEUTICS INC | TGTX | 24,997 | $375,955 | 0.04% |
| 277 | INFOSYS LTD SPONSORED ADR | INFY | 20,951 | $365,385 | 0.04% |
| 278 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 9,310 | $339,070 | 0.03% |
| 279 | CVS HEALTH CORP COM | CVS | 4,504 | $334,692 | 0.03% |
| 280 | REPAY HOLDING CORP | RPAY | 50,644 | $332,731 | 0.03% |
| 281 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,058 | $317,559 | 0.03% |
| 282 | SANOFI SPONSORED ADR | SNYNF | 5,519 | $300,344 | 0.03% |
| 283 | SUZANO S A SPON ADS | SUZ | 36,334 | $298,302 | 0.03% |
| 284 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 4,040 | $298,273 | 0.03% |
| 285 | ABBVIE INC COM | ABBV | 1,865 | $297,225 | 0.03% |
| 286 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,715 | $296,780 | 0.03% |
| 287 | LOCKHEED MARTIN CORP COM | LMT | 604 | $285,529 | 0.03% |
| 288 | IQVIA HLDGS INC COM | IQV | 1,389 | $276,258 | 0.03% |
| 289 | FERGUSON PLC | G3421J106 | 2,063 | $275,926 | 0.03% |
| 290 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,301 | $272,726 | 0.03% |
| 291 | TEXAS INSTRS INC COM | 882508104 | 1,439 | $267,668 | 0.03% |
| 292 | INTELLIA THERAPEUTICS INC COM | NTLA | 6,773 | $252,430 | 0.02% |
| 293 | STANTEC INC | STN | 4,259 | $248,768 | 0.02% |
| 294 | CANADIAN NATL RY CO COM | 136375102 | 2,073 | $244,552 | 0.02% |
| 295 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 103,300 | $239,656 | 0.02% |
| 296 | S&P 500 (VANGUARD) | 922908363 | 607 | $228,274 | 0.02% |
| 297 | BANK MONTREAL QUE COM | 063671101 | 2,472 | $220,280 | 0.02% |
| 298 | ROKU INC COM CL A | ROKU | 3,341 | $219,905 | 0.02% |
| 299 | TOTALENERGIES SE -SPON ADR | TTE | 3,430 | $202,541 | 0.02% |
| 300 | NATURA &CO HOLDING-ADR | 63884N108 | 38,479 | $200,860 | 0.02% |
| 301 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 6,658 | $200,539 | 0.02% |
| 302 | WASTE CONNECTIONS INC (ONTARIO | WCN | 1,374 | $191,082 | 0.02% |
| 303 | MEDTRONIC PLC SHS | MDT | 2,328 | $187,683 | 0.02% |
| 304 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 629 | $179,976 | 0.02% |
| 305 | ICICI BK LTD ADR | IBN | 8,282 | $178,726 | 0.02% |
| 306 | DOCUSIGN INC COM | DOCU | 3,021 | $176,124 | 0.02% |
| 307 | MIRUM PHARMACEUTICALS INC | MIRM | 7,247 | $174,073 | 0.02% |
| 308 | MSCI EAFE (ISHARES) | 464287465 | 2,415 | $172,721 | 0.02% |
| 309 | WOODSIDE ENERGY GROUP LTD | WOPEF | 7,585 | $170,132 | 0.02% |
| 310 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 30,129 | $166,613 | 0.02% |
| 311 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 25,984 | $166,038 | 0.02% |
| 312 | MAGNA INTL INC COM | 559222401 | 3,087 | $165,371 | 0.02% |
| 313 | FATE THERAPEUTICS INC COM | FATE | 28,875 | $164,587 | 0.02% |
| 314 | FRANKLIN RESOURCES INC COM | BEN | 5,874 | $158,246 | 0.02% |
| 315 | FIRST SOLAR INC COM | FSLR | 718 | $156,165 | 0.02% |
| 316 | GUARDANT HEALTH INC COM | GH | 6,189 | $145,070 | 0.01% |
| 317 | NUTRIEN LTD | NTR | 1,961 | $144,822 | 0.01% |
| 318 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 1,412 | $144,278 | 0.01% |
| 319 | MADRIGAL PHARMACEUTICALS INC | MDGL | 580 | $140,511 | 0.01% |
| 320 | GENMAB A/S -SP ADR | GNMSF | 3,505 | $132,349 | 0.01% |
| 321 | LIVEPERSON INC COM | LPSN | 29,957 | $132,110 | 0.01% |
| 322 | EQUINOR ASA SPONSORED ADR | STOHF | 4,480 | $127,366 | 0.01% |
| 323 | ISHARES TR ULTR SH TRM BD | 46434V878 | 2,475 | $124,369 | 0.01% |
| 324 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 2,893 | $116,877 | 0.01% |
| 325 | INVESCO DB US DOLLAR INDEX B | IVZ | 4,051 | $112,942 | 0.01% |
| 326 | SURF US | 86877M209 | 157,769 | $110,249 | 0.01% |
| 327 | INVESCO DB MULTI SECT COMM TR | IVZ | 1,987 | $101,416 | 0.01% |
| 328 | CHEMOURS CO COM | CC | 3,355 | $100,449 | 0.01% |
| 329 | INVESCO DB MULTI SECT COMM TR | IVZ | 4,686 | $95,735 | 0.01% |
| 330 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 3,662 | $89,829 | 0.01% |
| 331 | MGM MIRAGE COM | MGM | 1,968 | $87,419 | 0.01% |
| 332 | BOYD GAMING CORP COM | BYD | 1,361 | $87,267 | 0.01% |
| 333 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $87,110 | 0.01% |
| 334 | ENSIGN GROUP INC COM | ENSG | 902 | $86,177 | 0.01% |
| 335 | SOUTHERN CO COM | SOMN | 1,200 | $83,496 | 0.01% |
| 336 | BAIDU INC SPON ADR REP A | BAIDF | 512 | $77,271 | 0.01% |
| 337 | BEIGENE LTD-ADR | BEIGF | 357 | $76,944 | 0.01% |
| 338 | NATERA INC COM | NTRA | 1,363 | $75,674 | 0.01% |
| 339 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,653 | $75,215 | 0.01% |
| 340 | SCIENCE APPLICATNS INTL CP NEW | 808625107 | 692 | $74,362 | 0.01% |
| 341 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 1,799 | $72,985 | 0.01% |
| 342 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,804 | $72,885 | 0.01% |
| 343 | REIT INDEX (VANGUARD) | 922908553 | 866 | $71,913 | 0.01% |
| 344 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $71,827 | 0.01% |
| 345 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 2,700 | $68,013 | 0.01% |
| 346 | Invesco BulletShares 2030 Corp | IVZ | 3,974 | $65,531 | 0.01% |
| 347 | HERON THERAPEUTICS INC COM | HRTX | 41,741 | $63,029 | 0.01% |
| 348 | NETEASE INC SPONSORED ADR | NETTF | 695 | $61,466 | 0.01% |
| 349 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 2,807 | $57,668 | 0.01% |
| 350 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 435 | $56,202 | 0.01% |
| 351 | KALA PHARMACEUTICALS INC COM | KALA | 2,417 | $36,376 | 0.00% |
| 352 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $28,348 | 0.00% |
| 353 | INVITAE CORP COM | 46185L103 | 18,481 | $24,949 | 0.00% |
| 354 | DUPONT DE NEMOURS INC COM | DD | 235 | $16,866 | 0.00% |
| 355 | GENERAL ELECTRIC CO COM | 369604301 | 150 | $14,340 | 0.00% |
| 356 | CORTEVA INC COM | CTVA | 235 | $14,173 | 0.00% |
| 357 | DOW INC COM | DOW | 235 | $12,883 | 0.00% |
| 358 | GARTNER INC COM | IT | 22 | $7,167 | 0.00% |
| 359 | CLOROX CO DEL COM | CLX | 42 | $6,646 | 0.00% |
| 360 | CONSOLIDATED EDISON INC COM | ED | 43 | $4,114 | 0.00% |
| 361 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,101 | 0.00% |
| 362 | WABTEC CORP COM | 929740108 | 6 | $606 | 0.00% |