13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 375 holding rows worth $1,094,911,352.
- Accession
- 0001688666-23-000007
- Filer
- CIK 1688666
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 377 entries on the cover page, a total value of $1,094,911,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,911,352 with VALUE read as dollars as filed, 13F file number 028-17560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerAristotle Capital Boston, LLC028-16565
- reports for this filerINCOME RESEARCH & MANAGEMENT028-10329
- reports for this filerRanger Global Real Estate Advisors, LLC028-18083
- reports for this filerL2 Asset Management, LLC028-19942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 156,809 | $49,512,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 281,759 | $48,239,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,965 | $24,858,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,404 | $21,055,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,855 | $20,266,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,208 | $17,774,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 800,000 | $17,267,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,626 | $17,164,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,016 | $13,993,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,726 | $13,674,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,694 | $13,540,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,467 | $12,787,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,533 | $12,143,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,004 | $11,376,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,806 | $10,203,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,165 | $10,202,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,715 | $9,121,676 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,687 | $8,927,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,582 | $8,760,786 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,933 | $8,550,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,110 | $8,336,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,031 | $7,846,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,436 | $7,817,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,179 | $7,600,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,970 | $7,548,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,088 | $7,548,329 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,428 | $7,386,103 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,301 | $7,246,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,964 | $6,955,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,260 | $6,783,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,092 | $6,689,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,682 | $6,604,571 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,533 | $6,577,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,337 | $6,424,124 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,339 | $6,339,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 188,873 | $6,266,806 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,076 | $6,213,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,315 | $6,208,002 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,366 | $6,178,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 199,463 | $6,133,487 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,388 | $6,057,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,738 | $6,002,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,942 | $5,915,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 389,109 | $5,844,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,454 | $5,840,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,051 | $5,799,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,231 | $5,796,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,711 | $5,759,454 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 244,812 | $5,608,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,761 | $5,576,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,143 | $5,571,897 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,696 | $5,365,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,255 | $5,241,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,601 | $5,228,693 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,428 | $5,043,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,957 | $5,017,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132,149 | $4,993,911 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,690 | $4,978,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120,556 | $4,960,879 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,892 | $4,937,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,253 | $4,937,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,842 | $4,901,061 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,654 | $4,890,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,726 | $4,843,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,718 | $4,812,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,983 | $4,793,776 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,547 | $4,776,329 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,518 | $4,637,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,494 | $4,632,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,916 | $4,524,730 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 279,681 | $4,494,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,846 | $4,441,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,725 | $4,427,360 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 227,058 | $4,386,761 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,334 | $4,234,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,870 | $4,204,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,100 | $4,192,918 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,681 | $4,186,759 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,079 | $4,162,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,102 | $4,105,881 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 164,569 | $4,046,752 | dollars as filed | |
| TANGER INC | 875465106 | COM | 175,987 | $3,977,306 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,695 | $3,972,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,000 | $3,963,440 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,241 | $3,845,305 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 151,025 | $3,836,035 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,276 | $3,823,210 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 113,846 | $3,816,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,894 | $3,815,225 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,937 | $3,810,815 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,292 | $3,765,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,468 | $3,725,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,024 | $3,677,306 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,446 | $3,672,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,645 | $3,669,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105,657 | $3,611,356 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,073 | $3,590,418 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,293 | $3,563,793 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 90,728 | $3,446,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,350 | $3,410,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,247 | $3,323,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,364 | $3,321,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,785 | $3,315,283 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,204 | $3,262,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,143 | $3,262,159 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 170,232 | $3,198,659 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,866 | $3,145,371 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,350 | $3,110,481 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98,862 | $3,078,563 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,512 | $3,078,175 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,700 | $3,067,322 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 100,760 | $3,008,694 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,158 | $3,003,620 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,159 | $2,943,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,675 | $2,898,719 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,801 | $2,891,973 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,796 | $2,873,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,051 | $2,852,913 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,986 | $2,832,521 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,644 | $2,827,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,416 | $2,822,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,664 | $2,767,551 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,837 | $2,764,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,729 | $2,747,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,594 | $2,744,419 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,433 | $2,738,066 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,425 | $2,700,794 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,786 | $2,685,029 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,329 | $2,684,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,975 | $2,677,584 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,209 | $2,598,292 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 44,037 | $2,547,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,461 | $2,542,561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,907 | $2,525,173 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,389 | $2,521,821 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,689 | $2,506,090 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,830 | $2,477,520 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,846 | $2,475,359 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,659 | $2,449,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,444 | $2,448,491 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 244,125 | $2,436,367 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,741 | $2,432,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,177 | $2,407,035 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,762 | $2,401,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,381 | $2,399,266 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66,454 | $2,398,989 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,023 | $2,357,379 | dollars as filed | |
| WAFD INC | 938824109 | COM | 89,966 | $2,304,929 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,949 | $2,303,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,824 | $2,303,483 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,681 | $2,300,746 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 167,419 | $2,278,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,161 | $2,277,155 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,929 | $2,263,886 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,619 | $2,210,344 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,292 | $2,208,244 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 129,719 | $2,187,062 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,122 | $2,186,923 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 157,668 | $2,175,818 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,394 | $2,171,925 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 90,722 | $2,152,833 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,220 | $2,145,873 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,875 | $2,115,472 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 254,771 | $2,114,599 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,080 | $2,111,766 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,622 | $2,110,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,977 | $2,086,296 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98,809 | $2,070,049 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,527 | $2,068,745 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 258,465 | $2,059,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,321 | $2,047,415 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46,485 | $2,036,043 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,280 | $2,033,654 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,848 | $2,012,080 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,686 | $2,011,111 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,106 | $2,008,896 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,606 | $2,008,278 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,502 | $1,979,169 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,850 | $1,956,794 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,712 | $1,938,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,529 | $1,929,724 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 164,109 | $1,900,382 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,790 | $1,894,971 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,633 | $1,894,931 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,831 | $1,887,358 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,863 | $1,880,430 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,431 | $1,853,662 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,488 | $1,850,681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,871 | $1,828,724 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 178,133 | $1,824,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,766 | $1,792,449 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,415 | $1,786,444 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,735 | $1,739,271 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,338 | $1,724,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,717 | $1,707,531 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 120,550 | $1,690,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,532 | $1,689,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,671 | $1,684,879 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 122,862 | $1,641,436 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,084 | $1,631,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,944 | $1,629,964 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 111,438 | $1,612,508 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,039 | $1,611,292 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,167 | $1,609,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,394 | $1,609,138 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,582 | $1,593,975 | dollars as filed | |
| DANA INC | 235825205 | COM | 107,804 | $1,581,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,968 | $1,575,946 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,399 | $1,563,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170,780 | $1,560,929 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 144,224 | $1,546,081 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,470 | $1,506,783 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,358 | $1,498,718 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22,841 | $1,493,801 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 47,900 | $1,481,068 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 98,544 | $1,475,204 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,522 | $1,471,976 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,539 | $1,443,705 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,745 | $1,441,363 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,532 | $1,434,282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,681 | $1,426,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,492 | $1,423,849 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,168 | $1,415,181 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,324 | $1,412,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,859 | $1,408,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,406 | $1,400,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,547 | $1,373,922 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,270 | $1,339,330 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,167 | $1,289,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,978 | $1,268,403 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,524 | $1,143,691 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,967 | $1,125,342 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,428 | $1,124,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,848 | $1,088,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,298 | $1,069,701 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,029 | $1,035,153 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,033 | $1,000,399 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30,984 | $983,122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,865 | $981,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,097 | $942,050 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,891 | $937,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,694 | $909,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,341 | $900,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,005 | $896,248 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,290 | $846,605 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,948 | $811,198 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,128 | $786,581 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,509 | $774,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,092 | $772,744 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,079 | $768,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,684 | $740,188 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,860 | $735,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,414 | $712,935 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,863 | $712,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,837 | $705,525 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,548 | $698,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,630 | $663,047 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,115 | $652,467 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,488 | $650,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,755 | $650,085 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,218 | $638,580 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,309 | $629,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,188 | $606,997 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,142 | $587,091 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,353 | $563,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,835 | $542,584 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,857 | $503,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,970 | $476,777 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,165 | $476,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,954 | $461,858 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,105 | $457,614 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,553 | $453,343 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,557 | $448,966 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,667 | $438,520 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $425,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,120 | $420,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,501 | $403,409 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,712 | $398,583 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,132 | $392,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,338 | $384,531 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,644 | $384,388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,087 | $380,213 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,100 | $378,131 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,075 | $339,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,649 | $328,130 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,051 | $324,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,925 | $292,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,303 | $292,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,954 | $291,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,870 | $287,287 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,062 | $286,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,638 | $271,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $270,784 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,879 | $270,553 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,722 | $268,587 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,057 | $266,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,345 | $264,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,014 | $260,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 633 | $258,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,622 | $251,901 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,941 | $248,317 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,278 | $246,776 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,681 | $244,348 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,404 | $241,551 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,089 | $241,006 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,341 | $235,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,713 | $228,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580 | $227,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,163 | $224,153 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,848 | $219,930 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,450 | $216,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,355 | $202,152 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,712 | $201,462 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,152 | $194,792 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,329 | $193,982 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,769 | $189,166 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,500 | $188,125 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,269 | $181,943 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,632 | $176,452 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,729 | $170,323 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,427 | $169,877 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,580 | $167,365 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,915 | $166,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 824 | $164,866 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,605 | $160,757 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,000 | $156,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,273 | $156,655 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,874 | $144,383 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,057 | $142,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,984 | $133,571 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,307 | $133,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,035 | $130,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,021 | $126,882 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,070 | $126,116 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,475 | $124,690 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,961 | $121,103 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,957 | $116,533 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,247 | $115,884 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,922 | $115,648 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,230 | $111,974 | dollars as filed | |
| VWO | 922042858 | SHS | 2,824 | $110,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,620 | $104,296 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,185 | $103,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,072 | $97,488 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,355 | $94,108 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,662 | $89,243 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,969 | $87,128 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,657 | $84,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,300 | $84,136 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,373 | $83,520 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 447 | $80,402 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,242 | $75,895 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,653 | $75,508 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,804 | $71,459 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,880 | $69,206 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,016 | $68,804 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,700 | $68,472 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,735 | $67,544 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,329 | $67,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 871 | $65,900 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,974 | $61,915 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,741 | $42,993 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,092 | $34,115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,022 | $32,316 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,239 | $27,134 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 2,417 | $21,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235 | $17,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150 | $16,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $12,117 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $12,023 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |