13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 392 holding rows worth $1,511,531,186.
- Accession
- 0001688666-24-000022
- Filer
- CIK 1688666
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 392 entries on the cover page, a total value of $1,511,531,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,531,186 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 filerPRINCIPAL FINANCIAL GROUP INC028-10106
- reports for this filerAristotle Capital Boston, LLC028-16565
- reports for this filerINCOME RESEARCH & MANAGEMENT028-10329
- reports for this filerL2 Asset Management, LLC028-19942
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
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 | 146,928 | $63,223,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,703 | $59,578,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,714 | $45,019,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,241 | $28,629,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,969 | $25,742,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,545 | $24,644,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,936 | $23,042,536 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 800,000 | $22,272,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 181,354 | $21,550,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,146 | $16,355,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,290 | $15,808,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,427 | $15,620,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,683 | $15,590,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,725 | $15,419,164 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,886 | $15,383,366 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,964 | $15,340,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,812 | $15,169,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,465 | $14,907,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 641,771 | $14,118,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,812 | $13,767,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,987 | $13,292,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 212,431 | $12,875,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,601 | $12,356,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,625 | $12,328,511 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,723 | $12,182,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,355 | $12,153,396 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,958 | $11,501,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83,761 | $11,450,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 287,890 | $11,423,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,701 | $11,235,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,094 | $11,229,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,363 | $11,110,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,258 | $11,055,961 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,445 | $10,734,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,785 | $10,656,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,064 | $10,632,538 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 129,840 | $10,446,926 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,244 | $10,368,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 177,245 | $10,012,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,747 | $9,277,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,756 | $8,953,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,278 | $8,872,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,280 | $8,668,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,494 | $8,649,422 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 491,334 | $8,647,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,297 | $8,605,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,696 | $8,551,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,027 | $8,520,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,661 | $8,325,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,227 | $8,309,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,436 | $8,111,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,389 | $8,083,786 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,907 | $8,064,822 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,618 | $8,015,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,747 | $7,937,721 | dollars as filed | |
| TANGER INC | 875465106 | COM | 237,144 | $7,868,438 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,104 | $7,762,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,618 | $7,717,333 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322,922 | $7,449,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,695 | $7,350,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,382 | $7,322,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,691 | $7,296,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,092 | $7,296,556 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 161,392 | $7,177,102 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 254,940 | $7,102,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,195 | $7,101,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,790 | $6,972,904 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 209,913 | $6,971,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,960 | $6,895,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,884 | $6,871,321 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 147,242 | $6,690,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,564 | $6,655,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,353 | $6,576,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,752 | $6,481,998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,155 | $6,477,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,691 | $6,328,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,766 | $6,277,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,755 | $6,266,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,080 | $6,266,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180,391 | $6,228,901 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 290,657 | $6,217,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,596 | $6,116,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,183 | $6,015,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,643 | $5,874,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,246 | $5,867,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,335 | $5,797,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 366,099 | $5,685,517 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 432,508 | $5,575,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,461 | $5,430,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,959 | $5,389,119 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,112 | $5,379,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189,584 | $5,359,540 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 236,352 | $5,263,559 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,416 | $5,046,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,124 | $5,044,582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,724 | $4,988,267 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,269 | $4,809,077 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,258 | $4,805,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,859 | $4,785,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,511 | $4,775,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74,099 | $4,751,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,742 | $4,727,237 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137,623 | $4,699,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,469 | $4,689,002 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 418,457 | $4,644,873 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,010 | $4,513,153 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 191,433 | $4,494,847 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,647 | $4,427,185 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,099 | $4,290,128 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,870 | $4,288,226 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,924 | $4,277,988 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,765 | $4,264,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94,884 | $4,208,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,213 | $4,162,672 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,038 | $4,100,779 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,489 | $4,085,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,951 | $4,003,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,426 | $4,002,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,535 | $3,961,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 221,633 | $3,958,365 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125,644 | $3,877,374 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,677 | $3,732,630 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,509 | $3,647,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,169 | $3,637,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,388 | $3,566,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,956 | $3,563,568 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 217,616 | $3,544,965 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,858 | $3,526,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,259 | $3,506,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,667 | $3,499,837 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,944 | $3,478,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,343 | $3,470,929 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70,824 | $3,434,256 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,609 | $3,398,492 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,243 | $3,336,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,537 | $3,225,409 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,113 | $3,206,827 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,418 | $3,162,133 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,274 | $3,157,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,217 | $3,148,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,539 | $3,146,251 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,687 | $3,130,087 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,059 | $3,126,644 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,838 | $3,074,035 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,245 | $3,068,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,954 | $3,052,904 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,064 | $2,954,569 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,349 | $2,937,150 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 116,129 | $2,932,257 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,124 | $2,915,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,864 | $2,877,495 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,110 | $2,868,875 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,287 | $2,851,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,519 | $2,824,963 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,767 | $2,822,004 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,335 | $2,766,411 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,912 | $2,759,923 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,953 | $2,723,799 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,160 | $2,585,393 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,220 | $2,560,188 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,240 | $2,534,787 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,393 | $2,526,453 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 162,032 | $2,526,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,386 | $2,493,848 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 121,244 | $2,486,714 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,424 | $2,486,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,887 | $2,471,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,878 | $2,470,630 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,562 | $2,435,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 765 | $2,409,781 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,150 | $2,359,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 144,044 | $2,342,155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,717 | $2,341,394 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 147,253 | $2,328,070 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,560 | $2,321,301 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51,497 | $2,313,245 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,547 | $2,230,701 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,659 | $2,193,744 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,047 | $2,186,596 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,897 | $2,184,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,851 | $2,168,477 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 93,606 | $2,115,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,702 | $2,090,957 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,767 | $2,038,456 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,079 | $2,015,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,417 | $1,996,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,518 | $1,995,995 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,245 | $1,989,270 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,854 | $1,973,213 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,853 | $1,944,374 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,553 | $1,914,855 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,885 | $1,876,935 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 236,033 | $1,829,256 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 72,756 | $1,818,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,360 | $1,800,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,628 | $1,793,985 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,886 | $1,789,554 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 108,982 | $1,779,676 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,427 | $1,775,056 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,367 | $1,770,190 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,898 | $1,747,951 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 73,927 | $1,653,008 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,533 | $1,648,740 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,820 | $1,646,804 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,782 | $1,644,645 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,108 | $1,641,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,419 | $1,638,963 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,676 | $1,638,027 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,084 | $1,585,202 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,576 | $1,581,429 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 80,404 | $1,555,013 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,271 | $1,547,128 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,878 | $1,528,857 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90,406 | $1,522,437 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,290 | $1,491,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,804 | $1,490,606 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,123 | $1,489,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,270 | $1,483,111 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,831 | $1,472,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,606 | $1,471,801 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 61,296 | $1,443,521 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,933 | $1,433,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,518 | $1,342,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,131 | $1,337,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,807 | $1,311,450 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 57,565 | $1,309,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,872 | $1,245,441 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,816 | $1,240,348 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,980 | $1,207,978 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 74,784 | $1,205,518 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 110,597 | $1,197,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,354 | $1,181,458 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,297 | $1,162,371 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,184 | $1,151,229 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,119 | $1,139,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,228 | $1,103,105 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,424 | $1,053,086 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,514 | $1,034,944 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,192 | $1,018,331 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,509 | $1,016,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,252 | $967,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,087 | $963,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,330 | $923,156 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,718 | $888,822 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,384 | $880,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,081 | $846,342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,723 | $817,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,409 | $813,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,317 | $786,029 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,328 | $772,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,210 | $756,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,433 | $723,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,206 | $705,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,468 | $701,775 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,195 | $700,673 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,587 | $699,851 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,533 | $694,529 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,386 | $693,545 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 109,688 | $674,581 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,390 | $668,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,219 | $643,717 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,670 | $643,567 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,683 | $616,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,325 | $615,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,646 | $587,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,272 | $549,038 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,579 | $547,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,030 | $544,339 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,995 | $538,621 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,632 | $533,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,218 | $502,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,195 | $456,246 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,809 | $446,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,968 | $445,025 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,924 | $440,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,302 | $419,517 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,561 | $411,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,883 | $398,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,686 | $398,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,412 | $397,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,739 | $388,215 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,600 | $385,560 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,449 | $381,701 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,956 | $380,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 452 | $376,629 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,710 | $376,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,316 | $351,894 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,871 | $350,788 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,314 | $350,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,336 | $346,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,313 | $323,416 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,002 | $323,229 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,021 | $311,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,884 | $306,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,537 | $303,527 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,793 | $302,702 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,798 | $292,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,958 | $285,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,458 | $279,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517 | $272,805 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,133 | $266,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,508 | $263,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,162 | $253,278 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,471 | $249,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,023 | $232,186 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,090 | $230,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,069 | $229,132 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,816 | $224,096 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,043 | $219,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,369 | $219,356 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,668 | $214,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,704 | $212,718 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,479 | $207,319 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,384 | $196,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,608 | $193,253 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,630 | $189,161 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,655 | $186,076 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,088 | $180,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,775 | $172,300 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,110 | $167,654 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,840 | $167,512 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,050 | $167,367 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,060 | $167,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,550 | $167,232 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,185 | $167,195 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,186 | $161,658 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 402 | $156,426 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,159 | $148,177 | dollars as filed | |
| VWO | 922042858 | SHS | 3,078 | $147,282 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,698 | $108,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,200 | $108,216 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,139 | $107,987 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,444 | $106,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,079 | $105,116 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,298 | $102,794 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,187 | $102,592 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,921 | $98,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 590 | $95,615 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,330 | $93,839 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,657 | $89,121 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,050 | $81,805 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,880 | $73,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 590 | $71,484 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,974 | $67,359 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,231 | $66,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $60,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $56,680 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,014 | $56,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61 | $54,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $46,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78 | $45,596 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,749 | $36,677 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,198 | $36,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109 | $36,127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 268 | $32,945 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,239 | $29,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150 | $28,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136 | $28,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $27,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $27,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344 | $27,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $26,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $24,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164 | $24,152 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 839 | $22,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 328 | $21,372 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235 | $20,941 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $14,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $13,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $12,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $12,576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107 | $10,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $9,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 799 | $9,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $9,434 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $7,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191 | $6,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55 | $6,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $3,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 109 | $3,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55 | $3,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109 | $3,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $2,307 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,690 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,539 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 749 | $1,498 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,219 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,091 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-24-000022 | this filing | 2024-11-12 | acceptance time not in the bulk data set |