13F COMBINATION REPORT
Knights of Columbus Asset Advisors LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001688666-23-000005
Total Value
$1.11B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 289,647 | $56.2M | 5.05% |
| 2 | MICROSOFT CORP COM | MSFT | 153,537 | $52.3M | 4.70% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 182,194 | $21.8M | 1.96% |
| 4 | META PLATFORMS INC CL A | META | 68,286 | $19.6M | 1.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 56,484 | $19.3M | 1.73% |
| 6 | KNIGHTS OF COLUMBUS GLOBAL ETF | 78433H105 | 800,000 | $17.9M | 1.61% |
| 7 | VISA INC COM CL A | V | 72,744 | $17.3M | 1.55% |
| 8 | NVIDIA CORPORATION COM | NVDA | 38,630 | $16.3M | 1.47% |
| 9 | PEPSICO INC COM | PEP | 73,772 | $13.7M | 1.23% |
| 10 | EXXON MOBIL CORP COM | XOM | 117,503 | $12.6M | 1.13% |
| 11 | PROCTER & GAMBLE CO COM | 742718109 | 81,272 | $12.3M | 1.11% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 97,608 | $11.8M | 1.06% |
| 13 | TESLA INC COM | TSLA | 42,005 | $11.0M | 0.99% |
| 14 | TJX COS INC NEW COM | 872540109 | 124,168 | $10.5M | 0.95% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 57,013 | $9.9M | 0.89% |
| 16 | AMERISOURCEBERGEN CORP COM | COR | 48,196 | $9.3M | 0.83% |
| 17 | STERIS PLC | STE | 40,183 | $9.0M | 0.81% |
| 18 | CONOCOPHILLIPS COM | COP | 84,075 | $8.7M | 0.78% |
| 19 | BOSTON SCIENTIFIC CORP COM | BSX | 153,217 | $8.3M | 0.74% |
| 20 | QUANTA SVCS INC COM | 74762E102 | 41,637 | $8.2M | 0.73% |
| 21 | BROADCOM INC COM | AVGO | 8,971 | $7.8M | 0.70% |
| 22 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 106,138 | $7.6M | 0.69% |
| 23 | GENERAL MLS INC COM | 370334104 | 95,608 | $7.3M | 0.66% |
| 24 | UNITED RENTALS INC COM | URI | 16,371 | $7.3M | 0.65% |
| 25 | LENNAR CORP CL A | LEN-B | 55,174 | $6.9M | 0.62% |
| 26 | MONDELEZ INTL INC CL A | 609207105 | 92,737 | $6.8M | 0.61% |
| 27 | CSX CORP COM | CSX | 197,045 | $6.7M | 0.60% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 58,943 | $6.7M | 0.60% |
| 29 | EXACT SCIENCES CORP COM | 30063P105 | 70,385 | $6.6M | 0.59% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 75,883 | $6.5M | 0.58% |
| 31 | AECOM COM | ACM | 76,151 | $6.4M | 0.58% |
| 32 | CISCO SYS INC COM | CSCO | 122,742 | $6.4M | 0.57% |
| 33 | MASTERCARD INC CL A | MA | 16,135 | $6.3M | 0.57% |
| 34 | QUEST DIAGNOSTICS INC COM | DGX | 45,114 | $6.3M | 0.57% |
| 35 | AT&T INC COM | T-PC | 388,107 | $6.2M | 0.56% |
| 36 | IRON MTN INC COM | IRM | 107,558 | $6.1M | 0.55% |
| 37 | AMERIPRISE FINL INC COM | 03076C106 | 17,896 | $5.9M | 0.53% |
| 38 | LOWES COS INC COM | 548661107 | 26,202 | $5.9M | 0.53% |
| 39 | AMERICAN INTL GROUP INC COM NE | 026874784 | 102,185 | $5.9M | 0.53% |
| 40 | LINDE PLC COM | LIN | 15,382 | $5.9M | 0.53% |
| 41 | SERVICENOW INC COM | NOW | 10,319 | $5.8M | 0.52% |
| 42 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 18,608 | $5.7M | 0.52% |
| 43 | SALESFORCE COM INC COM | CRM | 27,176 | $5.7M | 0.52% |
| 44 | CUMMINS INC COM | CMI | 23,156 | $5.7M | 0.51% |
| 45 | MYR GROUP INC DEL COM | MYRG | 40,800 | $5.6M | 0.51% |
| 46 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 19,091 | $5.6M | 0.50% |
| 47 | CANADIAN NAT RES LTD COM | 136385101 | 98,910 | $5.6M | 0.50% |
| 48 | LAMAR ADVERTISING CO NEW CL A | LAMR | 55,354 | $5.5M | 0.49% |
| 49 | PIONEER NAT RES CO COM | 723787107 | 26,330 | $5.5M | 0.49% |
| 50 | SUMMIT MATLS INC CL A | 86614U100 | 143,824 | $5.4M | 0.49% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 37,233 | $5.4M | 0.49% |
| 52 | EMERSON ELEC CO COM | EMR | 59,897 | $5.4M | 0.49% |
| 53 | ADOBE INC COM | ADBE | 11,069 | $5.4M | 0.49% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 126,548 | $5.4M | 0.49% |
| 55 | MONSTER BEVERAGE CORP | MNST | 93,008 | $5.3M | 0.48% |
| 56 | EXELON CORP COM | EXC | 130,719 | $5.3M | 0.48% |
| 57 | STRYKER CORP COM | SYK | 17,336 | $5.3M | 0.48% |
| 58 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 119,468 | $5.3M | 0.47% |
| 59 | SELECT MED HLDGS CORP COM | 81619Q105 | 165,272 | $5.3M | 0.47% |
| 60 | SPROUT FARMERS MARKET INC | 85208M102 | 143,040 | $5.3M | 0.47% |
| 61 | DELL INC COM | DELL | 96,846 | $5.2M | 0.47% |
| 62 | MAGNOLLIA OIL & GAS CORP | MGY | 243,040 | $5.1M | 0.46% |
| 63 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 122,614 | $5.1M | 0.45% |
| 64 | CATERPILLAR INC COM | CAT | 20,432 | $5.0M | 0.45% |
| 65 | TRACTOR SUPPLY CO COM | TSCO | 22,386 | $4.9M | 0.44% |
| 66 | VISTRA ENERGY CORP COM | VST | 188,397 | $4.9M | 0.44% |
| 67 | KLA-TENCOR CORP COM | KLAC | 10,150 | $4.9M | 0.44% |
| 68 | GENERAL MTRS CO COM | 37045V100 | 127,328 | $4.9M | 0.44% |
| 69 | ALLSTATE CORP COM | ALL-PJ | 44,577 | $4.9M | 0.44% |
| 70 | HERSHEY CO COM | HSY | 19,420 | $4.8M | 0.44% |
| 71 | STEEL DYNAMICS INC COM | STLD | 44,434 | $4.8M | 0.43% |
| 72 | BELDEN INC COM | BDC | 50,353 | $4.8M | 0.43% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,756 | $4.7M | 0.42% |
| 74 | ENTERGY CORP NEW COM | ENO | 48,433 | $4.7M | 0.42% |
| 75 | AMERICAN EXPRESS CO COM | AXP | 27,023 | $4.7M | 0.42% |
| 76 | HOST HOTELS & RESORTS INC COM | HST | 278,966 | $4.7M | 0.42% |
| 77 | STATE STR CORP COM | STT-PG | 64,038 | $4.7M | 0.42% |
| 78 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 52,026 | $4.7M | 0.42% |
| 79 | DARDEN RESTAURANTS INC COM | DRI | 27,178 | $4.5M | 0.41% |
| 80 | PRUDENTIAL FINL INC COM | PUKPF | 50,590 | $4.5M | 0.40% |
| 81 | ELECTRONIC ARTS INC COM | EA | 34,016 | $4.4M | 0.40% |
| 82 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 47,399 | $4.4M | 0.40% |
| 83 | FISERV INC | FISV | 34,848 | $4.4M | 0.39% |
| 84 | BLOOMIN BRANDS INC COM | BLMN | 163,088 | $4.4M | 0.39% |
| 85 | VERICEL CORP COM | VCEL | 113,089 | $4.2M | 0.38% |
| 86 | CLEARWAY ENERGY INC CL C | CWEN-A | 145,013 | $4.1M | 0.37% |
| 87 | KBR INC COM | KBR | 63,276 | $4.1M | 0.37% |
| 88 | FIRSTENERGY CORP COM | FE | 104,284 | $4.1M | 0.36% |
| 89 | VAREX IMAGING CORP COM | VREX | 169,444 | $4.0M | 0.36% |
| 90 | ZOETIS INC CL A | ZTS | 22,953 | $4.0M | 0.36% |
| 91 | COPART INC COM | CPRT | 43,119 | $3.9M | 0.35% |
| 92 | FORTIS INC COM | FTRSF | 90,499 | $3.9M | 0.35% |
| 93 | TANGER FACTORY OUTLET CTRS INC | SKT | 175,065 | $3.9M | 0.35% |
| 94 | MERCADOLIBRE INC COM | MELI | 3,216 | $3.8M | 0.34% |
| 95 | INSTRUCTURE HOLDINGS INC | 457790103 | 150,553 | $3.8M | 0.34% |
| 96 | TORONTO DOMINION BK ONT COM NE | TORO | 60,867 | $3.8M | 0.34% |
| 97 | CONSTELLATION ENERGY CORP COM | CEG | 40,649 | $3.7M | 0.33% |
| 98 | LULULEMON ATHLETICA INC COM | LULU | 9,671 | $3.7M | 0.33% |
| 99 | PERFICIENT INC COM | 71375U101 | 43,687 | $3.6M | 0.33% |
| 100 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 57,753 | $3.6M | 0.33% |
| 101 | IMAX CORP | IMAX | 206,926 | $3.5M | 0.32% |
| 102 | KB HOME COM | KBH | 67,448 | $3.5M | 0.31% |
| 103 | DEERE & CO COM | DE | 8,513 | $3.4M | 0.31% |
| 104 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,857 | $3.4M | 0.30% |
| 105 | INMODE LTD SHS | INMD | 89,937 | $3.4M | 0.30% |
| 106 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 47,948 | $3.3M | 0.30% |
| 107 | FEDERATED HERMES INC | FHI | 91,383 | $3.3M | 0.29% |
| 108 | NUVASIVE INC COM | NU | 78,322 | $3.3M | 0.29% |
| 109 | COMFORT SYS USA INC COM | 199908104 | 19,413 | $3.2M | 0.29% |
| 110 | FEDEX CORP COM | FDX | 12,766 | $3.2M | 0.28% |
| 111 | NIKE INC CL B | NKE | 27,967 | $3.1M | 0.28% |
| 112 | CITIZENS FINL GROUP INC COM | CIA | 118,143 | $3.1M | 0.28% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 9,513 | $3.1M | 0.27% |
| 114 | STAG INDL INC COM | 85254J102 | 84,984 | $3.0M | 0.27% |
| 115 | DYNATRACE INC. | DT | 59,112 | $3.0M | 0.27% |
| 116 | ORACLE CORP COM | ORCL-PD | 25,464 | $3.0M | 0.27% |
| 117 | HOWMET AEROSPACE INC COM | HWM | 60,703 | $3.0M | 0.27% |
| 118 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,461 | $3.0M | 0.27% |
| 119 | HALOZYME THERAPEUTICS INC COM | HALO | 79,941 | $2.9M | 0.26% |
| 120 | ATKORE INTL GROUP INC COM | ATKR | 18,455 | $2.9M | 0.26% |
| 121 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 30,282 | $2.9M | 0.26% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 51,148 | $2.9M | 0.26% |
| 123 | CHORD ENERGY CORPORATION | CHRD | 18,418 | $2.8M | 0.25% |
| 124 | GREIF INC CL A | GEF-B | 41,006 | $2.8M | 0.25% |
| 125 | COCA COLA CO COM | KO | 46,599 | $2.8M | 0.25% |
| 126 | SPS COMMERCE INC COM | SPSC | 14,296 | $2.7M | 0.25% |
| 127 | FIRST HORIZON NATL CORP COM | FHN-PH | 242,359 | $2.7M | 0.25% |
| 128 | H & E EQUIPMENT SERVICES INC C | 404030108 | 59,207 | $2.7M | 0.24% |
| 129 | OFG BANCORP COM | OFG | 102,169 | $2.7M | 0.24% |
| 130 | SEAGEN INC. | SE | 13,788 | $2.7M | 0.24% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 10,223 | $2.6M | 0.23% |
| 132 | CARS COM INC | CARS | 131,551 | $2.6M | 0.23% |
| 133 | CASELLA WASTE SYS INC CL A | CWST | 28,800 | $2.6M | 0.23% |
| 134 | TRITON INTL LTD CL A | G9078F107 | 31,161 | $2.6M | 0.23% |
| 135 | NETFLIX INC COM | NFLX | 5,880 | $2.6M | 0.23% |
| 136 | FIVE9 INC COM | FIVN | 31,385 | $2.6M | 0.23% |
| 137 | CHENIERE ENERGY INC COM NEW | LNG | 16,691 | $2.5M | 0.23% |
| 138 | SP PLUS CORP COM | 78469C103 | 64,619 | $2.5M | 0.23% |
| 139 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 39,563 | $2.5M | 0.23% |
| 140 | MCGRATH RENTCORP COM | MGRC | 27,166 | $2.5M | 0.23% |
| 141 | PERMIAN RESOURCES CORP | PR | 227,596 | $2.5M | 0.22% |
| 142 | CONMED CORP COM | CNMD | 18,305 | $2.5M | 0.22% |
| 143 | MERIT MED SYS INC COM | 589889104 | 29,513 | $2.5M | 0.22% |
| 144 | NEXTGEN HEALTHCARE INC | 65343C102 | 151,324 | $2.5M | 0.22% |
| 145 | APPLE HOSPITALITY REIT INC | APLE | 161,906 | $2.4M | 0.22% |
| 146 | HOSTESS BRANDS INC | 44109J106 | 96,328 | $2.4M | 0.22% |
| 147 | CORPORATE OFFICE PPTYS TR SH B | CDP | 102,148 | $2.4M | 0.22% |
| 148 | DAVITA HEALTHCARE PARTNERS INC | DVA | 23,888 | $2.4M | 0.22% |
| 149 | STIFEL FINL CORP COM | 860630102 | 39,716 | $2.4M | 0.21% |
| 150 | SILICON LABORATORIES INC COM | SLAB | 15,010 | $2.4M | 0.21% |
| 151 | UFP TECHNOLOGIES INC COM | UFPT | 12,165 | $2.4M | 0.21% |
| 152 | FORMFACTOR INC COM | FORM | 68,845 | $2.4M | 0.21% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 20,942 | $2.4M | 0.21% |
| 154 | INSMED INC | INSM | 111,436 | $2.4M | 0.21% |
| 155 | HERC HLDGS INC COM | HRI | 16,956 | $2.3M | 0.21% |
| 156 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 100,183 | $2.3M | 0.21% |
| 157 | QCR HOLDINGS INC COM | QCRH | 56,149 | $2.3M | 0.21% |
| 158 | WORKIVA INC | WK | 22,658 | $2.3M | 0.21% |
| 159 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 59,960 | $2.3M | 0.21% |
| 160 | BOOT BARN HLDGS INC COM | BOOT | 27,077 | $2.3M | 0.21% |
| 161 | EXPEDIA INC DEL COM NEW | EXPE | 20,769 | $2.3M | 0.20% |
| 162 | MAXIMUS INC COM | MMS | 26,870 | $2.3M | 0.20% |
| 163 | LGI HOMES INC COM | LGIH | 16,820 | $2.3M | 0.20% |
| 164 | PBF ENERGY INC CL A | PBF | 55,335 | $2.3M | 0.20% |
| 165 | INTEGER HLDGS CORP COM | ITGR | 25,072 | $2.2M | 0.20% |
| 166 | WINTRUST FINL CORP COM | 97650W108 | 30,586 | $2.2M | 0.20% |
| 167 | OLD SECOND BANCORP INC ILL COM | OSBC | 169,789 | $2.2M | 0.20% |
| 168 | PIPER SANDLER CO | PIPR | 16,969 | $2.2M | 0.20% |
| 169 | JELD-WEN HLDG INC COM | JELD | 124,595 | $2.2M | 0.20% |
| 170 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 262,105 | $2.1M | 0.19% |
| 171 | CROCS INC COM | CROX | 18,962 | $2.1M | 0.19% |
| 172 | ESSENT GROUP LTD COM | ESNT | 45,266 | $2.1M | 0.19% |
| 173 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 180,693 | $2.1M | 0.19% |
| 174 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 32,052 | $2.1M | 0.19% |
| 175 | FIRST CASH HOLDINGS INC. | FCFS | 22,234 | $2.1M | 0.19% |
| 176 | FABRINET SHS | FN | 15,921 | $2.1M | 0.19% |
| 177 | POPULAR INC COM | BPOPM | 33,609 | $2.0M | 0.18% |
| 178 | HELIOS TECHNOLOGIES INC COM | HLIO | 30,608 | $2.0M | 0.18% |
| 179 | PRIMO WTR CORP COM | 74167P108 | 159,900 | $2.0M | 0.18% |
| 180 | CSW INDUSTRIALS INC | CSW | 12,040 | $2.0M | 0.18% |
| 181 | ON SEMICONDUCTOR CORP COM | ON | 21,093 | $2.0M | 0.18% |
| 182 | AXIS CAPITAL HOLDINGS SHS | G0692U109 | 36,835 | $2.0M | 0.18% |
| 183 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,831 | $2.0M | 0.18% |
| 184 | WASHINGTON FED INC COM | WAFDP | 74,566 | $2.0M | 0.18% |
| 185 | LIVENT CORP COM | LIVG | 71,959 | $2.0M | 0.18% |
| 186 | MATADOR RESOURCES CO | MTDR | 37,638 | $2.0M | 0.18% |
| 187 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 50,129 | $2.0M | 0.18% |
| 188 | ALIGN TECHNOLOGY INC COM | ALGN | 5,532 | $2.0M | 0.18% |
| 189 | ADIENT PLC ORD SHS | ADNT | 50,217 | $1.9M | 0.17% |
| 190 | PROGRESSIVE CORP OHIO COM | 743315103 | 14,524 | $1.9M | 0.17% |
| 191 | BRINKS CO COM | BCO | 28,075 | $1.9M | 0.17% |
| 192 | BJS RESTAURANTS INC COM | BJRI | 59,662 | $1.9M | 0.17% |
| 193 | VIAVI SOLUTIONS INC COM | VIAV | 166,069 | $1.9M | 0.17% |
| 194 | UMH PPTYS INC COM | 903002103 | 117,238 | $1.9M | 0.17% |
| 195 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 53,479 | $1.9M | 0.17% |
| 196 | DANA HOLDING CORP COM | DAN | 109,312 | $1.9M | 0.17% |
| 197 | WASTE CONNECTIONS INC | WCN | 13,000 | $1.9M | 0.17% |
| 198 | MGP INGREDIENTS INC NEW COM | MGPI | 17,398 | $1.8M | 0.17% |
| 199 | MOLSON COORS BREWING CO CL B | TAP-A | 28,050 | $1.8M | 0.17% |
| 200 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 46,040 | $1.8M | 0.17% |
| 201 | ARIS WATER SOLUTIONS INC CLASS | 04041L106 | 173,388 | $1.8M | 0.16% |
| 202 | TRONOX HOLDINGS PLC SHS | TROX | 139,432 | $1.8M | 0.16% |
| 203 | OCEANFIRST FINL CORP COM | 675234108 | 113,010 | $1.8M | 0.16% |
| 204 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 17,148 | $1.8M | 0.16% |
| 205 | EMCOR GROUP INC COM | EME | 9,505 | $1.8M | 0.16% |
| 206 | CRESCENT POINT | 22576C101 | 258,348 | $1.7M | 0.16% |
| 207 | SHYFT GROUP INC COM | 825698103 | 77,219 | $1.7M | 0.15% |
| 208 | AUTOZONE INC COM | AZO | 675 | $1.7M | 0.15% |
| 209 | SOFI TECHNOLOGIES | SOFI | 201,394 | $1.7M | 0.15% |
| 210 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 11,209 | $1.6M | 0.15% |
| 211 | STANDEX INTL CORP COM | 854231107 | 11,602 | $1.6M | 0.15% |
| 212 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 61,530 | $1.6M | 0.14% |
| 213 | DIGITALOCEAN HLDGS INC COM | DOCN | 39,796 | $1.6M | 0.14% |
| 214 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 30,459 | $1.6M | 0.14% |
| 215 | T-MOBILE USA | TMUSZ | 11,168 | $1.6M | 0.14% |
| 216 | ALBEMARLE CORP COM | ALB-PA | 6,928 | $1.5M | 0.14% |
| 217 | MITEK SYSTEMS INC | MITK | 139,770 | $1.5M | 0.14% |
| 218 | INTRA CELLULAR THERAPIES INC C | 46116X101 | 23,704 | $1.5M | 0.13% |
| 219 | HUBSPOT INC | HUBS | 2,814 | $1.5M | 0.13% |
| 220 | MIRUM PHARMACEUTICALS INC | MIRM | 57,054 | $1.5M | 0.13% |
| 221 | LANTHEUS HLDGS INC COM | LNTH | 17,462 | $1.5M | 0.13% |
| 222 | MERCHANTS BANCORP IND COM | MBINN | 57,179 | $1.5M | 0.13% |
| 223 | CONNECTONE BANCORP INC COM | CNOBP | 86,793 | $1.4M | 0.13% |
| 224 | TARGET CORP COM | TGT | 10,838 | $1.4M | 0.13% |
| 225 | SYNOPSYS INC COM | SNPS | 3,220 | $1.4M | 0.13% |
| 226 | ETSY INC COM | ETSY | 16,029 | $1.4M | 0.12% |
| 227 | HOME DEPOT INC COM | HD | 4,289 | $1.3M | 0.12% |
| 228 | BOX INC CL A | BXCAP | 44,801 | $1.3M | 0.12% |
| 229 | INTEL CORP COM | INTC | 39,302 | $1.3M | 0.12% |
| 230 | SPROUT SOCIAL INC COM CL A | SPT | 27,528 | $1.3M | 0.11% |
| 231 | RAPID7 INC COM | RPD | 27,499 | $1.2M | 0.11% |
| 232 | AMAZON COM INC COM | AMZN | 9,411 | $1.2M | 0.11% |
| 233 | PAYPAL HLDGS INC COM | PYPL | 18,298 | $1.2M | 0.11% |
| 234 | PDD HOLDINGS INC. | PDD | 17,652 | $1.2M | 0.11% |
| 235 | SHOCKWAVE MED INC COM | 82489T104 | 4,097 | $1.2M | 0.11% |
| 236 | PTC THERAPEUTICS INC COM | PTCT | 28,423 | $1.2M | 0.10% |
| 237 | YUM CHINA HOLDINGS INC | YUMC | 20,200 | $1.1M | 0.10% |
| 238 | DEXCOM INC COM | DXCM | 8,821 | $1.1M | 0.10% |
| 239 | INARI MEDICAL INC | 45332Y109 | 19,487 | $1.1M | 0.10% |
| 240 | SYNEOS HEALTH INC CL A | 87166B102 | 25,958 | $1.1M | 0.10% |
| 241 | DENALI THERAPEUTICS INC | DNLI | 36,977 | $1.1M | 0.10% |
| 242 | METROPOLITAN BK HLDG CORP COM | 591774104 | 30,709 | $1.1M | 0.10% |
| 243 | GENERAC HLDGS INC COM | GNRC | 7,092 | $1.1M | 0.09% |
| 244 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,177 | $1.0M | 0.09% |
| 245 | EDWARDS LIFESCIENCES CORP COM | EW | 10,396 | $980,655 | 0.09% |
| 246 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,235 | $978,285 | 0.09% |
| 247 | SUNPOWER CORP COM CL A | SPWRW | 98,858 | $968,808 | 0.09% |
| 248 | CORSAIR GAMING INC COM | CRSR | 53,787 | $954,181 | 0.09% |
| 249 | YETI HLDGS INC COM | YETI | 24,072 | $934,956 | 0.08% |
| 250 | NORWEGIAN CRUISE LINE HLDGS LT | NCLH | 42,488 | $924,964 | 0.08% |
| 251 | UNITEDHEALTH GROUP INC COM | UNH | 1,857 | $892,559 | 0.08% |
| 252 | MAGNITE INC. | MGNI | 63,165 | $862,202 | 0.08% |
| 253 | HAEMONETICS CORP COM | HAE | 9,877 | $840,928 | 0.08% |
| 254 | DENTSPLY SIRONA INC COM | XRAY | 20,863 | $834,937 | 0.07% |
| 255 | LILLY ELI & CO COM | LLY | 1,657 | $777,100 | 0.07% |
| 256 | IQVIA HLDGS INC COM | IQV | 3,399 | $763,993 | 0.07% |
| 257 | SUPER MICRO COMPUTER INC | SMCI | 3,050 | $760,212 | 0.07% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,400 | $746,808 | 0.07% |
| 259 | LIMBACH HOLDINGS INC | LMB | 30,073 | $743,705 | 0.07% |
| 260 | GILEAD SCIENCES INC COMUSD0.00 | GILD | 9,401 | $724,544 | 0.07% |
| 261 | IDEXX LABS INC COM | 45168D104 | 1,433 | $719,696 | 0.06% |
| 262 | MEDTRONIC PLC SHS | MDT | 8,034 | $707,795 | 0.06% |
| 263 | VIRIDIAN THERAPEUTICS INC | VRDN | 28,730 | $683,487 | 0.06% |
| 264 | ACCURAY INC COM | ARAY | 170,661 | $660,458 | 0.06% |
| 265 | VIKING THERAPEUTICS INC | VKTX | 39,331 | $637,556 | 0.06% |
| 266 | TECHTARGET INC COM | TTGT | 19,087 | $594,178 | 0.05% |
| 267 | ASML HLDG NV NY SHS | ASMLF | 812 | $588,497 | 0.05% |
| 268 | APELLIS PHARMACEUTICALS INC | APLS | 6,452 | $587,777 | 0.05% |
| 269 | VICI PPTYS INC COM | 925652109 | 17,905 | $562,754 | 0.05% |
| 270 | DECKERS OUTDOOR CORP COM | DECK | 1,031 | $544,017 | 0.05% |
| 271 | MATCH GROUP INC COM | MTCH | 12,857 | $538,065 | 0.05% |
| 272 | VERIZON COMMUNICATIONS INC COM | VZ | 14,452 | $537,470 | 0.05% |
| 273 | MARATHON PETE CORP COM | MARA | 4,574 | $533,328 | 0.05% |
| 274 | THE LOVESAC CO | LOVE | 19,087 | $514,395 | 0.05% |
| 275 | INGEVITY CORP COM | NGVT | 8,709 | $506,515 | 0.05% |
| 276 | MERCK & CO. INC COM | MRK | 4,236 | $488,792 | 0.04% |
| 277 | BALLYS CORPORATION COM | BALL | 28,191 | $438,652 | 0.04% |
| 278 | NUCOR CORP COM | NUE | 2,653 | $435,039 | 0.04% |
| 279 | CAMPBELL SOUP CO COM | CPB | 9,256 | $423,092 | 0.04% |
| 280 | TOTAL BOND MARKET (VANGUARD) | 921937835 | 5,712 | $415,205 | 0.04% |
| 281 | MGM MIRAGE COM | MGM | 9,188 | $403,537 | 0.04% |
| 282 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,062 | $397,400 | 0.04% |
| 283 | REPAY HOLDING CORP | RPAY | 50,644 | $396,543 | 0.04% |
| 284 | EXTRA SPACE STORAGE INC COM | EXR | 2,620 | $389,987 | 0.04% |
| 285 | ISHARES Global Tech ETF | 464287291 | 6,226 | $387,195 | 0.03% |
| 286 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,632 | $383,219 | 0.03% |
| 287 | ACCOLADE INC COM | 00437E102 | 27,062 | $364,525 | 0.03% |
| 288 | CASTLE BIOSCIENCES INC COM | CSTL | 25,871 | $354,950 | 0.03% |
| 289 | KB FINL GROUP INC SPONSORED AD | 48241A105 | 9,512 | $346,237 | 0.03% |
| 290 | INFOSYS LTD SPONSORED ADR | INFY | 21,420 | $344,219 | 0.03% |
| 291 | AMGEN INC COM | AMGN | 1,469 | $326,147 | 0.03% |
| 292 | REVOLVE GROUP IN | RVLV | 19,879 | $326,016 | 0.03% |
| 293 | CVS HEALTH CORP COM | CVS | 4,607 | $318,482 | 0.03% |
| 294 | FERGUSON PLC | G3421J106 | 2,015 | $316,980 | 0.03% |
| 295 | SELECTIVE INS GROUP INC COM | 816300107 | 3,238 | $310,686 | 0.03% |
| 296 | SANOFI SPONSORED ADR | SNYNF | 5,740 | $309,386 | 0.03% |
| 297 | JOHNSON & JOHNSON COM | JNJ | 1,812 | $299,922 | 0.03% |
| 298 | LOCKHEED MARTIN CORP COM | LMT | 618 | $284,515 | 0.03% |
| 299 | ICU MED INC COM | ICUI | 1,584 | $282,253 | 0.03% |
| 300 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 36,604 | $269,771 | 0.02% |
| 301 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 4,473 | $266,904 | 0.02% |
| 302 | CANADIAN NATL RY CO COM | 136375102 | 2,156 | $261,027 | 0.02% |
| 303 | TEXAS INSTRS INC COM | 882508104 | 1,448 | $260,669 | 0.02% |
| 304 | ABBVIE INC COM | ABBV | 1,908 | $257,065 | 0.02% |
| 305 | DISNEY WALT CO COM DISNEY | 254687106 | 2,830 | $252,662 | 0.02% |
| 306 | LLOYDS TSB GROUP PLC SPONSORED | LLOBF | 107,453 | $236,397 | 0.02% |
| 307 | KARUNA THERAPEUTICS INC | 48576A100 | 1,090 | $236,366 | 0.02% |
| 308 | S&P 500 (VANGUARD) | 922908363 | 580 | $236,222 | 0.02% |
| 309 | STANTEC INC | STN | 3,584 | $233,748 | 0.02% |
| 310 | TOTALENERGIES SE -SPON ADR | TTE | 4,032 | $232,404 | 0.02% |
| 311 | BANK MONTREAL QUE COM | 063671101 | 2,570 | $232,097 | 0.02% |
| 312 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,294 | $223,846 | 0.02% |
| 313 | GUARDANT HEALTH INC COM | GH | 6,189 | $221,566 | 0.02% |
| 314 | ICICI BK LTD ADR | IBN | 9,487 | $218,960 | 0.02% |
| 315 | ROKU INC COM CL A | ROKU | 3,341 | $213,690 | 0.02% |
| 316 | WASTE CONNECTIONS INC (ONTARIO | WCN | 1,428 | $204,104 | 0.02% |
| 317 | NEWMONT MINING CORP COM | NEMCL | 4,781 | $203,957 | 0.02% |
| 318 | NATURA &CO HOLDING-ADR | 63884N108 | 28,751 | $200,394 | 0.02% |
| 319 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 27,448 | $194,332 | 0.02% |
| 320 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 6,926 | $189,357 | 0.02% |
| 321 | GENMAB A/S -SP ADR | GNMSF | 4,890 | $185,869 | 0.02% |
| 322 | WOODSIDE ENERGY GROUP LTD | WOPEF | 7,889 | $182,946 | 0.02% |
| 323 | SAP SE SPON ADR | SAPGF | 1,310 | $179,221 | 0.02% |
| 324 | DARLING INGREDIENTS INC COM | DAR | 2,726 | $173,892 | 0.02% |
| 325 | MSCI EAFE (ISHARES) | 464287465 | 2,273 | $164,792 | 0.01% |
| 326 | INVESCO DB US DOLLAR INDEX B | IVZ | 5,729 | $162,589 | 0.01% |
| 327 | SUZANO S A SPON ADS | SUZ | 17,500 | $161,350 | 0.01% |
| 328 | FRANKLIN RESOURCES INC COM | BEN | 5,874 | $156,895 | 0.01% |
| 329 | DOCUSIGN INC COM | DOCU | 3,021 | $154,343 | 0.01% |
| 330 | ISHARES MSCI KOREA INDEX FUND | 464286772 | 2,406 | $152,492 | 0.01% |
| 331 | NETEASE INC SPONSORED ADR | NETTF | 1,523 | $147,259 | 0.01% |
| 332 | SURF US | 86877M209 | 157,769 | $137,196 | 0.01% |
| 333 | EQUINOR ASA SPONSORED ADR | STOHF | 4,659 | $136,089 | 0.01% |
| 334 | LIVEPERSON INC COM | LPSN | 29,957 | $135,406 | 0.01% |
| 335 | FIRST SOLAR INC COM | FSLR | 705 | $134,013 | 0.01% |
| 336 | ISHARES TR ULTR SH TRM BD | 46434V878 | 2,475 | $124,492 | 0.01% |
| 337 | YUM CHINA HLDGS INC COM | YUMC | 2,200 | $124,300 | 0.01% |
| 338 | CHEMOURS CO COM | CC | 3,355 | $123,766 | 0.01% |
| 339 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 1,468 | $122,358 | 0.01% |
| 340 | NUTRIEN LTD | NTR | 1,961 | $115,773 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 2,824 | $114,880 | 0.01% |
| 342 | INVESCO DB MULTI SECT COMM TR | IVZ | 5,230 | $110,196 | 0.01% |
| 343 | INVESCO DB MULTI SECT COMM TR | IVZ | 2,185 | $107,840 | 0.01% |
| 344 | BOYD GAMING CORP COM | BYD | 1,451 | $100,656 | 0.01% |
| 345 | BAIDU INC SPON ADR REP A | BAIDF | 727 | $99,534 | 0.01% |
| 346 | ENSIGN GROUP INC COM | ENSG | 962 | $91,833 | 0.01% |
| 347 | NATERA INC COM | NTRA | 1,853 | $90,167 | 0.01% |
| 348 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 3,662 | $89,280 | 0.01% |
| 349 | ISHARES TR IBONDS ETF | 46435UAA9 | 3,657 | $85,866 | 0.01% |
| 350 | SOUTHERN CO COM | SOMN | 1,200 | $84,300 | 0.01% |
| 351 | SCIENCE APPLICATNS INTL CP NEW | 808625107 | 737 | $82,898 | 0.01% |
| 352 | NOVO-NORDISK A S ADR | NONOF | 510 | $82,533 | 0.01% |
| 353 | FATE THERAPEUTICS INC COM | FATE | 16,092 | $76,598 | 0.01% |
| 354 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,653 | $75,142 | 0.01% |
| 355 | REIT INDEX (VANGUARD) | 922908553 | 871 | $72,781 | 0.01% |
| 356 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 3,804 | $72,067 | 0.01% |
| 357 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,880 | $70,560 | 0.01% |
| 358 | GLOBAL EX-US REAL ESTATE (VANG | 922042676 | 1,735 | $69,730 | 0.01% |
| 359 | ASTRAZENECA PLC SPONSORED ADR | AZN | 960 | $68,707 | 0.01% |
| 360 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 2,700 | $68,283 | 0.01% |
| 361 | BEIGENE LTD-ADR | BEIGF | 371 | $66,149 | 0.01% |
| 362 | INVESCO BULLETSHARES 2030 CORP | IVZ | 3,974 | $64,379 | 0.01% |
| 363 | INVESCO DB MLTI SECTR CMMTY TR | IVZ | 3,242 | $64,180 | 0.01% |
| 364 | HERON THERAPEUTICS INC COM | HRTX | 41,741 | $48,420 | 0.00% |
| 365 | INTELLIA THERAPEUTICS INC COM | NTLA | 934 | $38,089 | 0.00% |
| 366 | KALA PHARMACEUTICALS INC COM | KALA | 2,417 | $35,264 | 0.00% |
| 367 | ISHARES TR IBONDS DEC 29 | 46436E205 | 1,239 | $27,816 | 0.00% |
| 368 | DUPONT DE NEMOURS INC COM | DD | 235 | $16,788 | 0.00% |
| 369 | GENERAL ELECTRIC CO COM | 369604301 | 150 | $16,477 | 0.00% |
| 370 | CORTEVA INC COM | CTVA | 235 | $13,465 | 0.00% |
| 371 | DOW INC COM | DOW | 235 | $12,516 | 0.00% |
| 372 | GE HEALTHCARE TECHNOLOGY | GEHC | 50 | $4,062 | 0.00% |
| 373 | US BANCORP DEL COM NEW | USB-PS | 20 | $661 | 0.00% |
| 374 | WABTEC CORP COM | 929740108 | 6 | $658 | 0.00% |