13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 386 holding rows worth $1,995,727,369.
- Accession
- 0001688666-26-000004
- Filer
- CIK 1688666
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 386 entries on the cover page, a total value of $1,995,727,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,727,369 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 filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerJENNISON ASSOCIATES LLC028-00074
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 558,491 | $111,748,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,083 | $101,878,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190,099 | $70,910,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,931 | $53,223,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,096 | $42,344,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,275 | $41,790,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,717 | $29,743,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,725 | $28,989,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,858 | $28,175,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,606 | $28,021,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,574 | $26,798,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,920 | $26,184,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 443,261 | $25,257,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,967 | $24,457,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,554 | $23,414,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,296 | $20,577,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,335 | $20,009,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,306 | $19,504,594 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,309 | $18,413,140 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,270 | $17,952,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,734 | $17,939,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,470 | $16,538,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,952 | $16,369,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,640 | $15,936,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183,437 | $15,159,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,470 | $14,774,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,247 | $14,634,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,929 | $14,321,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 678,847 | $14,052,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,075 | $14,033,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,384 | $13,904,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,712 | $13,861,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,815 | $13,756,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,891 | $13,740,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,076 | $13,656,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97,556 | $13,653,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 162,150 | $13,177,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,011 | $13,041,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,024 | $13,032,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,230 | $12,748,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,109 | $11,877,501 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,259 | $11,712,200 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,821 | $11,639,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,012 | $11,598,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,927 | $11,475,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,541 | $11,421,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,074 | $10,855,584 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98,196 | $10,550,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,448 | $10,431,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143,963 | $10,278,958 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,868 | $10,117,616 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 139,528 | $9,976,252 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 415,715 | $9,856,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307,135 | $9,819,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,138 | $9,557,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,399 | $9,550,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,205 | $9,512,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,643 | $9,282,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,964 | $9,062,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,962 | $8,791,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,909 | $8,723,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,854 | $8,656,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,512 | $8,390,275 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78,353 | $8,383,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,705 | $8,130,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,502 | $8,083,359 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,987 | $7,949,541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,274 | $7,696,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,764 | $7,585,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 107,355 | $7,493,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,308 | $7,396,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,310 | $7,188,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,948 | $7,184,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,391 | $7,133,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,100 | $7,000,399 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 102,384 | $6,895,562 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,945 | $6,814,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,206 | $6,775,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,213 | $6,752,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,771 | $6,267,859 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,946 | $6,192,413 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 324,299 | $6,057,897 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 57,533 | $6,021,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,533 | $5,968,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62,949 | $5,949,939 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72,934 | $5,944,121 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,742 | $5,803,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 222,726 | $5,710,695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,893 | $5,695,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 107,828 | $5,444,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,144 | $5,368,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112,908 | $5,367,646 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,935 | $5,326,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,388 | $5,297,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,752 | $5,220,674 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,785 | $5,200,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,957 | $5,139,323 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,799 | $5,112,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,434 | $5,102,569 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,282 | $5,030,767 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 94,327 | $4,919,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,148 | $4,883,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,403 | $4,843,823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,273 | $4,840,839 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,544 | $4,662,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,146 | $4,654,579 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 81,195 | $4,646,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,181 | $4,468,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,167 | $4,386,813 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 175,135 | $4,280,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,639 | $4,240,462 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,052 | $4,118,300 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,377 | $4,069,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,330 | $4,050,613 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,649 | $3,997,585 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 118,683 | $3,888,055 | dollars as filed | |
| TANGER INC | 875465106 | COM | 98,094 | $3,871,770 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,644 | $3,814,851 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,905 | $3,763,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,188 | $3,735,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,604 | $3,720,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,716 | $3,689,263 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,584 | $3,680,388 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 249,886 | $3,660,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,536 | $3,646,559 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,720 | $3,582,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,441 | $3,529,662 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,576 | $3,468,671 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,487 | $3,458,956 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,071 | $3,444,159 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,600 | $3,440,408 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,268 | $3,415,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,629 | $3,411,624 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,043 | $3,359,175 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,621 | $3,337,509 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,391 | $3,297,695 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 153,286 | $3,287,985 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 116,393 | $3,284,610 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,016 | $3,281,556 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,813 | $3,278,239 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 503,356 | $3,271,814 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,694 | $3,239,880 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,977 | $3,218,137 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 107,509 | $3,217,744 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,465 | $3,213,619 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80,179 | $3,195,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,918 | $3,195,037 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,679 | $3,188,975 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,968 | $3,127,424 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 91,081 | $3,091,289 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,386 | $3,077,519 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,542 | $3,034,245 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 131,607 | $3,020,381 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,206 | $2,993,721 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 202,858 | $2,973,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,518 | $2,925,517 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,361 | $2,893,236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,248 | $2,813,713 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105,756 | $2,810,994 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,831 | $2,789,895 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,524 | $2,752,944 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,818 | $2,752,832 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,956 | $2,752,654 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 290,345 | $2,740,857 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 128,240 | $2,731,512 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,580 | $2,706,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,086 | $2,695,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,633 | $2,691,845 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43,084 | $2,656,990 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,272 | $2,639,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,413 | $2,627,562 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,956 | $2,621,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,583 | $2,617,927 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 68,465 | $2,600,985 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,156 | $2,591,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,946 | $2,589,541 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,393 | $2,573,842 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,112 | $2,563,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,263 | $2,514,160 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 34,735 | $2,512,730 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,588 | $2,512,300 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,747 | $2,501,777 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,273 | $2,487,213 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 180,752 | $2,479,917 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,364 | $2,479,173 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,233 | $2,469,636 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,055 | $2,464,581 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 139,955 | $2,445,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,691 | $2,415,914 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,285 | $2,405,360 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,541 | $2,397,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,343 | $2,350,963 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 174,893 | $2,341,817 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,554 | $2,307,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,551 | $2,302,044 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 117,202 | $2,292,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,093 | $2,270,666 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,484 | $2,233,336 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,016 | $2,222,335 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 138,203 | $2,172,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,537 | $2,134,059 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,942 | $2,120,673 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,514 | $2,108,662 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,313 | $2,099,952 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,863 | $2,083,604 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,777 | $2,069,974 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,792 | $2,045,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,883 | $2,043,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,981 | $2,031,164 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,886 | $2,029,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,193 | $2,025,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,043 | $2,003,314 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,731 | $1,985,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 107,174 | $1,967,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,742 | $1,965,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,230 | $1,960,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,938 | $1,953,605 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,687 | $1,942,124 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,156 | $1,941,037 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,840 | $1,924,322 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,900 | $1,906,569 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 518,485 | $1,897,655 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,468 | $1,885,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,986 | $1,884,632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,055 | $1,828,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,744 | $1,799,382 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 73,849 | $1,798,223 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,446 | $1,768,520 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47,328 | $1,763,915 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,591 | $1,738,441 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,746 | $1,734,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,538 | $1,703,202 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 18,026 | $1,698,049 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,822 | $1,686,462 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,511 | $1,681,309 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,067 | $1,676,589 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,221 | $1,646,046 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,473 | $1,622,944 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,286 | $1,612,202 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 33,123 | $1,597,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,675 | $1,590,919 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,541 | $1,587,908 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,641 | $1,569,984 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,594 | $1,562,528 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,175 | $1,551,722 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,031 | $1,532,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,152 | $1,508,963 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 43,800 | $1,484,382 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,870 | $1,482,813 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,062 | $1,454,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,241 | $1,449,438 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,629 | $1,411,642 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,677 | $1,370,129 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,299 | $1,363,282 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,589 | $1,339,899 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,364 | $1,337,728 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,766 | $1,334,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,091 | $1,308,578 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 206,264 | $1,299,463 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70,553 | $1,296,059 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,571 | $1,294,221 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,591 | $1,290,655 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,054 | $1,276,003 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,147 | $1,252,546 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,311 | $1,242,011 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,082 | $1,215,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,475 | $1,181,986 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,844 | $1,179,904 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 78,628 | $1,174,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,412 | $1,135,043 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,744 | $1,075,776 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,331 | $1,070,950 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,425 | $1,055,799 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,249 | $1,053,490 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,633 | $1,051,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,258 | $1,043,130 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,280 | $1,012,787 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,340 | $971,397 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,927 | $951,514 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,284 | $949,148 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,834 | $941,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,173 | $940,178 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,488 | $924,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,746 | $899,592 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,655 | $881,041 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,469 | $854,037 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,300 | $847,550 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,209 | $843,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,886 | $828,642 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,100 | $796,076 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 48,685 | $739,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,055 | $738,631 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,970 | $725,981 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,420 | $723,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,916 | $681,883 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,116 | $670,792 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,152 | $665,395 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,236 | $643,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,353 | $617,246 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,845 | $598,528 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,566 | $586,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $576,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,928 | $562,026 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,135 | $557,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,970 | $556,485 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,835 | $556,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,510 | $547,033 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,136 | $526,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 537 | $518,205 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,251 | $469,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 9,344 | $466,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,112 | $464,940 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,177 | $462,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,206 | $456,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,074 | $446,387 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,943 | $442,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 934 | $428,827 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,358 | $396,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 226 | $383,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,850 | $377,775 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,852 | $374,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,421 | $360,891 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,223 | $357,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,391 | $350,031 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,946 | $328,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,191 | $324,970 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,616 | $314,552 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,984 | $310,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,858 | $310,181 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,042 | $309,773 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,345 | $308,684 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,145 | $289,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,940 | $284,643 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,115 | $271,689 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,135 | $261,177 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,599 | $260,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,380 | $249,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,585 | $248,401 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,603 | $247,038 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,320 | $234,187 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,430 | $233,153 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,476 | $209,325 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,880 | $203,270 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 631 | $200,361 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,060 | $166,898 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,110 | $166,658 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,050 | $165,992 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,715 | $165,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,550 | $165,485 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,185 | $165,471 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,029 | $164,325 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 175 | $162,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 554 | $156,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,007 | $156,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,931 | $140,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,044 | $119,204 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,200 | $114,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 590 | $111,941 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,580 | $103,743 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,405 | $102,597 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 3,969 | $101,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232 | $84,012 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 830 | $78,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $66,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $55,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $54,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $49,508 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $37,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 268 | $34,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $31,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $25,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $25,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $20,504 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $19,902 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 117 | $19,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,048 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,158 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 177 | $10,641 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 78 | $10,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $6,430 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28 | $6,269 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28 | $6,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |