Knights of Columbus Asset Advisors LLC

13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,515,198,609 across 380 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 22.76% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001688666-25-000002

Period: 2024-12-31
Reported value: $1.52B
Holdings: 380
Top 10 weight: 22.76%
New: 35
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRadded	+120,030	$9.1M
WELLnew	+65,363	$8.24M
KIMnew	+207,871	$4.87M
AVBnew	+21,275	$4.68M
GSadded	+8,166	$4.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GISreduced	-120,916	-$7.71M
VICIreduced	-208,219	-$6.08M
EFCexited	-432,508	-$5.58M
SWKreduced	-54,717	-$4.39M
SUIexited	-26,388	-$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001688666-25-000002, largest first. % of portfolio is the value over $1,515,198,609, the sum of the share positions whose value is usable for ratios (method).

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CSXCSX CORP	183,793	$5.93M	0.39%	+3,402	Timeline
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INTUINTUIT	9,245	$5.81M	0.38%	-90	Timeline
BXBLACKSTONE INC	33,632	$5.8M	0.38%	-1,829	Timeline
ADBEADOBE INC	12,839	$5.71M	0.38%	-1,253	Timeline
PSAPUBLIC STORAGE	18,884	$5.65M	0.37%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	62,995	$5.63M	0.37%	+4,737	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	109,990	$5.57M	0.37%	+120
KOCOCA COLA CO	84,855	$5.28M	0.35%	-11,105	Timeline
ORCLORACLE CORP	31,425	$5.24M	0.35%	+3,683	Timeline
INFYINFOSYS LTD	236,352	$5.18M	0.34%	0	Timeline
URIUNITED RENTALS INC	7,225	$5.09M	0.34%	-21	Timeline
WLKWESTLAKE CORPORATION	42,847	$4.91M	0.32%	+1,081	Timeline
KIMKIMCO REALTY CORP	207,871	$4.87M	0.32%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	171,190	$4.77M	0.31%	-83,750	Timeline
CNHCNH INDL N V	418,457	$4.74M	0.31%	0	Timeline
AMHAMERICAN HOMES 4 RENT	125,269	$4.69M	0.31%	0	Timeline
AVBAVALONBAY CMNTYS INC	21,275	$4.68M	0.31%	new	Timeline
CRHCRH PLC	50,521	$4.67M	0.31%	+42,193	Timeline
AKRACADIA RLTY TR	191,433	$4.63M	0.31%	0	Timeline
MUMICRON TECHNOLOGY INC	54,335	$4.57M	0.3%	-2,308	Timeline
PGRPROGRESSIVE CORP	19,062	$4.57M	0.3%	+203	Timeline
SWKSTANLEY BLACK & DECKER INC	55,638	$4.47M	0.29%	-54,717	Timeline
GTLSCHART INDS INC	23,142	$4.42M	0.29%	+32	Timeline
VTRVENTAS INC	74,099	$4.36M	0.29%	0	Timeline
EMEEMCOR GROUP INC	9,571	$4.34M	0.29%	+82	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	137,623	$4.3M	0.28%	0	Timeline
DLRDIGITAL RLTY TR INC	24,062	$4.27M	0.28%	new	Timeline
PWRQUANTA SVCS INC	13,467	$4.26M	0.28%	+41	Timeline
SBACSBA COMMUNICATIONS CORP	20,724	$4.22M	0.28%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,765	$4.15M	0.27%	0	Timeline
TRNOTERRENO RLTY CORP	69,919	$4.14M	0.27%	-24,772	Timeline
KLACKLA CORP	6,518	$4.11M	0.27%	-441	Timeline
RYROYAL BK CDA	33,170	$4M	0.26%	new	Timeline
FEFIRSTENERGY CORP	100,406	$3.99M	0.26%	+5,522	Timeline
IRTINDEPENDENCE RLTY TR INC	200,038	$3.97M	0.26%	0	Timeline
ANETARISTA NETWORKS INC	35,724	$3.95M	0.26%	new	Timeline
FERGFERGUSON ENTERPRISES INC	22,696	$3.94M	0.26%	-2,720	Timeline
PANWPALO ALTO NETWORKS INC	21,354	$3.89M	0.26%	+11,095	Timeline
REGREGENCY CTRS CORP	51,677	$3.82M	0.25%	0	Timeline
GISGENERAL MILLS INC	59,071	$3.77M	0.25%	-120,916	Timeline
CAHCARDINAL HEALTH INC	31,667	$3.75M	0.25%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	22,155	$3.73M	0.25%	+42	Timeline
CLCOLGATE PALMOLIVE CO	40,785	$3.71M	0.24%	-1,862	Timeline
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PRMBPRIMO BRANDS CORPORATION	116,342	$3.58M	0.24%	new	Timeline
MELIMERCADOLIBRE INC	2,087	$3.55M	0.23%	+136	Timeline
TAPMOLSON COORS BEVERAGE CO	60,343	$3.46M	0.23%	0	Timeline
BCOBRINKS CO	37,165	$3.45M	0.23%	+66	Timeline
BPOPPOPULAR INC	35,812	$3.37M	0.22%	-9,198	Timeline
KBHKB HOME	50,012	$3.29M	0.22%	+88	Timeline
CASYCASEYS GEN STORES INC	8,183	$3.24M	0.21%	+664	Timeline
SXISTANDEX INTL CORP	17,305	$3.24M	0.21%	+31	Timeline
CPRTCOPART INC	56,110	$3.22M	0.21%	+21,750	Timeline
DEDEERE & CO	7,565	$3.21M	0.21%	+26	Timeline
IMAXIMAX CORP	121,484	$3.11M	0.21%	+240	Timeline
PIPRPIPER SANDLER COS	10,367	$3.11M	0.21%	+18	Timeline
BDCBELDEN INC	27,594	$3.11M	0.21%	+57	Timeline
SHAKSHAKE SHACK INC	23,475	$3.05M	0.2%	+4,922	Timeline
VLOVALERO ENERGY CORP	24,532	$3.01M	0.2%	+1,114	Timeline
PRGPROG HOLDINGS INC	70,955	$3M	0.2%	+131	Timeline
CDPCOPT DEFENSE PROPERTIES	96,321	$2.98M	0.2%	+197	Timeline
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SFMSPROUTS FMRS MKT INC	22,933	$2.91M	0.19%	-19,536	Timeline
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CTRECARETRUST REIT INC	106,065	$2.87M	0.19%	-19,579	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,911	$2.85M	0.19%	-1,309	Timeline
CSWCSW INDUSTRIALS INC	8,079	$2.85M	0.19%	+15	Timeline
MMSMAXIMUS INC	37,924	$2.83M	0.19%	+66	Timeline
SPXCSPX TECHNOLOGIES INC	19,279	$2.81M	0.19%	+34	Timeline
REXRREXFORD INDL RLTY INC	72,509	$2.8M	0.19%	0	Timeline
SKYWSKYWEST INC	27,749	$2.78M	0.18%	-11,494	Timeline
QCRHQCR HLDGS INC	34,300	$2.77M	0.18%	+60	Timeline
HRIHERC HLDGS INC	14,597	$2.76M	0.18%	+37	Timeline
BOOTBOOT BARN HLDGS INC	17,724	$2.69M	0.18%	+3,162	Timeline
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ATIATI INC	47,764	$2.63M	0.17%	-14,449	Timeline
EAELECTRONIC ARTS INC	17,847	$2.61M	0.17%	+461	Timeline
CAKECHEESECAKE FACTORY INC	54,930	$2.61M	0.17%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,968	$2.57M	0.17%	+24	Timeline
STESTERIS PLC	12,417	$2.55M	0.17%	+553	Timeline
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DECKDECKERS OUTDOOR CORP	12,326	$2.5M	0.17%	-192	Timeline
AZOAUTOZONE INC	779	$2.49M	0.16%	+14	Timeline
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RDNTRADNET INC	35,472	$2.48M	0.16%	-9,587	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,251	$2.43M	0.16%	-2,627	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,408	$2.42M	0.16%	-9	Timeline
ITGRINTEGER HLDGS CORP	18,196	$2.41M	0.16%	+46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,856	$2.39M	0.16%	new	Timeline
VCELVERICEL CORP	42,915	$2.36M	0.16%	+7,625	Timeline
AMZNAMAZON COM INC	10,727	$2.35M	0.16%	+1,099	Timeline
WRBYWARBY PARKER INC	95,732	$2.32M	0.15%	-13,250	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,724	$2.3M	0.15%	+2,942	Timeline
PHINPHINIA INC	47,782	$2.3M	0.15%	+123	Timeline
MBINMERCHANTS BANCORP IND	62,878	$2.29M	0.15%	+111	Timeline
UMBFUMB FINL CORP	20,263	$2.29M	0.15%	new	Timeline
CPBTHE CAMPBELLS COMPANY	54,402	$2.28M	0.15%	-8,436	Timeline
EFSCENTERPRISE FINL SVCS CORP	39,868	$2.25M	0.15%	+101	Timeline
TPHTRI POINTE HOMES INC	61,068	$2.21M	0.15%	+156	Timeline
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BHEBENCHMARK ELECTRS INC	48,621	$2.21M	0.15%	new	Timeline
LMBLIMBACH HLDGS INC	25,542	$2.18M	0.14%	-10,411	Timeline
OFGOFG BANCORP	51,625	$2.18M	0.14%	+128	Timeline
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PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	169,044	$2.14M	0.14%	-66,989
IESCIES HOLDINGS INC	10,179	$2.05M	0.14%	-4,108	Timeline
YETIYETI HLDGS INC	52,986	$2.04M	0.13%	+135	Timeline
LBRTLIBERTY ENERGY INC	102,109	$2.03M	0.13%	+256	Timeline
UBERUBER TECHNOLOGIES INC	33,494	$2.02M	0.13%	+607	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,085	$1.98M	0.13%	+38	Timeline
NHCNATIONAL HEALTHCARE CORP	18,044	$1.94M	0.13%	+4,146	Timeline
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FORMFORMFACTOR INC	43,355	$1.91M	0.13%	+110	Timeline
MIRMMIRUM PHARMACEUTICALS INC	46,002	$1.9M	0.13%	+116	Timeline
DOCNDIGITALOCEAN HLDGS INC	54,946	$1.87M	0.12%	+6,092	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,493	$1.85M	0.12%	+25,621	Timeline
RAMPLIVERAMP HLDGS INC	60,274	$1.83M	0.12%	+151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,986	$1.82M	0.12%	+1,925	Timeline
WLFCWILLIS LEASE FIN CORP	8,764	$1.82M	0.12%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,937	$1.77M	0.12%	+52	Timeline
BVBRIGHTVIEW HLDGS INC	108,031	$1.73M	0.11%	new	Timeline
HHYATT HOTELS CORP	10,852	$1.7M	0.11%	+32	Timeline
UFPTUFP TECHNOLOGIES INC	6,915	$1.69M	0.11%	+18	Timeline
DOLEDOLE PLC	123,922	$1.68M	0.11%	-93,694	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,336	$1.67M	0.11%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	29,953	$1.64M	0.11%	+75	Timeline
ZTSZOETIS INC	9,988	$1.63M	0.11%	-714	Timeline
SNPSSYNOPSYS INC	3,322	$1.61M	0.11%	-2,895	Timeline
VIAVVIAVI SOLUTIONS INC	159,336	$1.61M	0.11%	+403	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,515	$1.59M	0.11%	+5,699	Timeline
TOSTTOAST INC	43,596	$1.59M	0.1%	+19,063	Timeline
SEMSELECT MED HLDGS CORP	83,744	$1.58M	0.1%	+4,409	Timeline
ACIWACI WORLDWIDE INC	30,172	$1.57M	0.1%	new	Timeline
Couchbase IncCouchbase Inc	100,011	$1.56M	0.1%	+25,227
PRAAPRA GROUP INC	74,113	$1.55M	0.1%	+186	Timeline
ECLECOLAB INC	6,437	$1.51M	0.1%	+18	Timeline
CBRECBRE GROUP INC	11,346	$1.49M	0.1%	-485	Timeline
FCPTFOUR CORNERS PPTY TR INC	54,084	$1.47M	0.1%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,695	$1.45M	0.1%	+2,116	Timeline
STLDSTEEL DYNAMICS INC	12,547	$1.43M	0.09%	+276	Timeline
CIVICIVITAS RESOURCES INC	29,320	$1.34M	0.09%	+50	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	75,184	$1.34M	0.09%	-18,422	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	67,577	$1.34M	0.09%	new	Timeline
PLGOPELAGOS INS CAP LTD	72,713	$1.32M	0.09%	new	Timeline
EXASEXACT SCIENCES CORP	23,298	$1.31M	0.09%	+1,692	Timeline
WAFDWAFD INC	38,614	$1.24M	0.08%	+96	Timeline
INSWINTERNATIONAL SEAWAYS INC	34,515	$1.24M	0.08%	+88	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	60,966	$1.21M	0.08%	-11,790	Timeline
AMDADVANCED MICRO DEVICES INC	9,951	$1.2M	0.08%	-12,218	Timeline
OCFCOCEANFIRST FINL CORP	65,141	$1.18M	0.08%	+161	Timeline
VLYVALLEY NATL BANCORP	128,613	$1.17M	0.08%	+316	Timeline
AHRTAH RLTY TR INC	110,787	$1.13M	0.07%	+190	Timeline
VRRMVERRA MOBILITY CORP	46,795	$1.13M	0.07%	+21,600	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	57,711	$1.11M	0.07%	+146	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,652	$1.1M	0.07%	new
PGPROCTER & GAMBLE CO	6,272	$1.05M	0.07%	+942	Timeline
WEAVWEAVE COMMUNICATIONS INC	65,907	$1.05M	0.07%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	22,566	$1.05M	0.07%	+57	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	76,681	$1M	0.07%	new
LNGCHENIERE ENERGY INC	4,470	$960K	0.06%	+1,475	Timeline
HUBSHUBSPOT INC	1,297	$904K	0.06%	-1,507	Timeline
LYTSLSI INDS INC OHIO	45,234	$878K	0.06%	new	Timeline
NETCLOUDFLARE INC	7,657	$825K	0.05%	new	Timeline
DDOGDATADOG INC	5,743	$821K	0.05%	new	Timeline
SNOWSNOWFLAKE INC	5,247	$810K	0.05%	new	Timeline
DNLIDENALI THERAPEUTICS INC	39,217	$799K	0.05%	+98	Timeline
SFSTIFEL FINL CORP	7,386	$784K	0.05%	0	Timeline
LLYELI LILLY & CO	1,007	$777K	0.05%	-80	Timeline
PBFPBF ENERGY INC	28,794	$764K	0.05%	+76	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,409	$736K	0.05%	0	Timeline
VKTXVIKING THERAPEUTICS INC	18,232	$734K	0.05%	+48	Timeline
STTSTATE STR CORP	7,396	$726K	0.05%	+750	Timeline
WTFCWINTRUST FINL CORP	5,683	$709K	0.05%	0	Timeline
BKRBAKER HUGHES COMPANY	16,709	$685K	0.05%	+5,970	Timeline
TLNTALEN ENERGY CORP	3,306	$666K	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	14,763	$646K	0.04%	-907	Timeline
IMVTIMMUNOVANT INC	24,873	$616K	0.04%	new	Timeline
FISVFISERV INC	2,887	$593K	0.04%	-143	Timeline
VEREN INCVEREN INC	109,961	$565K	0.04%	+273
MERUS N VMERUS N V	13,424	$564K	0.04%	+34
UNHUNITEDHEALTH GROUP INC	1,109	$561K	0.04%	-97	Timeline
IBNICICI BK LTD	18,648	$557K	0.04%	+8,850	Timeline
MLIMUELLER INDS INC	6,978	$554K	0.04%	+4,370	Timeline
DVADAVITA INC	3,579	$535K	0.04%	-2,845	Timeline
SAPSAP SE	1,924	$474K	0.03%	0	Timeline
MCHIISHARES TR	9,990	$468K	0.03%	+6,335	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,583	$466K	0.03%	new	Timeline
KBKB FINL GROUP INC	8,147	$464K	0.03%	-485	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,968	$460K	0.03%	0	Timeline
CARSCARS COM INC	24,561	$426K	0.03%	0	Timeline
INTCINTEL CORP	20,273	$406K	0.03%	-20,979	Timeline
ASMLASML HLDG NV	585	$405K	0.03%	+133	Timeline
NVONOVO-NORDISK A S	4,598	$396K	0.03%	+380	Timeline
RCLROYAL CARIBBEAN GROUP	1,680	$388K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	2,111	$372K	0.02%	-5,968	Timeline
SHELSHELL PLC	5,710	$358K	0.02%	0	Timeline
NEMNEWMONT CORP	9,390	$349K	0.02%	-882	Timeline
MFCMANULIFE FINL CORP	10,231	$314K	0.02%	-1,640	Timeline
LULULULULEMON ATHLETICA INC	813	$311K	0.02%	-3,541	Timeline
GNRCGENERAC HLDGS INC	1,976	$306K	0.02%	-4,538	Timeline
LYGLLOYDS BANKING GROUP PLC	112,314	$305K	0.02%	0	Timeline
EWYISHARES INC	5,956	$303K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,571	$303K	0.02%	+255	Timeline
UNILEVER PLCUNILEVER PLC	5,336	$303K	0.02%	0
UBSUBS GROUP AG	9,793	$297K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,471	$287K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	517	$279K	0.02%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,090	$261K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,508	$252K	0.02%	0	Timeline
ABBVABBVIE INC	1,408	$250K	0.02%	-129	Timeline
BHPBHP BILLITON LIMITED	5,021	$245K	0.02%	0	Timeline
AVPTAVEPOINT INC	14,407	$238K	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,133	$234K	0.02%	0	Timeline
MARAMARA HOLDINGS INC	13,852	$232K	0.02%	+36	Timeline
CAJPYCANON INC-SPONS ADR	7,010	$228K	0.02%	new	Timeline
STNSTANTEC INC	2,668	$209K	0.01%	0	Timeline
IXNISHARES TR	2,384	$202K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	424	$199K	0.01%	-795	Timeline
HMCHONDA MOTOR CO LTD	6,704	$191K	0.01%	0	Timeline
EFAISHARES TR	2,479	$187K	0.01%	0	Timeline
SNYSANOFI SA	3,774	$182K	0.01%	-1,184	Timeline
ULTAULTA BEAUTY INC	402	$175K	0.01%	0	Timeline
IXORIX CORP	1,630	$173K	0.01%	0	Timeline
INVESCOINVESCO	6,840	$168K	0.01%	0
BSMRINVESCO EXCH TRD SLF IDX FD	7,060	$167K	0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	7,050	$166K	0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	7,110	$166K	0.01%	0	Timeline
MDTMEDTRONIC PLC	2,066	$165K	0.01%	-2,346	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	7,185	$165K	0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	7,550	$164K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	33,043	$164K	0.01%	0	Timeline
ICSHISHARES TR	3,166	$160K	0.01%	-20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,335	$153K	0.01%	+1,285	Timeline
VICIVICI PPTYS INC	4,976	$145K	0.01%	-208,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,078	$136K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,333	$120K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,139	$110K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,444	$106K	0.01%	0	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,698	$103K	0.01%	0	Timeline
SOSOUTHERN CO	1,200	$98.8K	0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	3,330	$98K	0.01%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	4,774	$96.5K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,079	$96.1K	0.01%	0	Timeline
IBDSISHARES TR	3,657	$87.6K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,187	$86.5K	0.01%	0	Timeline
IBDTISHARES TR	2,880	$71.7K	<0.01%	0	Timeline
RTXRTX CORPORATION	590	$68.3K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,974	$65.1K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	448	$64.8K	<0.01%	-142	Timeline
MRVLMARVELL TECHNOLOGY INC	546	$60.3K	<0.01%	new	Timeline
MCDMCDONALDS CORP	200	$58K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,014	$55.9K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	5,842	$55K	<0.01%	-389	Timeline
TRVTRAVELERS COMPANIES INC	200	$48.2K	<0.01%	0	Timeline
ETNEATON CORP PLC	109	$36.2K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,198	$35.3K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,749	$35.2K	<0.01%	0	Timeline
EOGEOG RES INC	268	$32.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87	$32.1K	<0.01%	-22	Timeline
AMGNAMGEN INC	120	$31.3K	<0.01%	-1,182	Timeline
WMTWALMART INC	344	$31.1K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	136	$30.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$28.6K	<0.01%	0	Timeline
IBDUISHARES TR	1,239	$28.2K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$27.9K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$26.8K	<0.01%	0	Timeline
GEGE AEROSPACE	150	$25K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	50	$24.3K	<0.01%	-28	Timeline
CVXCHEVRON CORPORATION	164	$23.8K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$23K	<0.01%	0	Timeline
APHAMPHENOL CORP	328	$22.8K	<0.01%	0	Timeline
MRKMERCK & CO INC	217	$21.6K	<0.01%	-2,241	Timeline
IBDYISHARES TR	839	$21.1K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	235	$17.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	55	$13.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$13.9K	<0.01%	0	Timeline
CTVACORTEVA INC	235	$13.4K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	100	$13.1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$12.4K	<0.01%	0	Timeline
GEVGE VERNOVA INC	37	$12.2K	<0.01%	0	Timeline
PFEPFIZER INC	456	$12.1K	<0.01%	-7,567	Timeline
IRINGERSOLL RAND INC	107	$9.68K	<0.01%	0	Timeline
DOWDOW HLDGS INC	235	$9.43K	<0.01%	0	Timeline
TGTTARGET CORP	59	$7.98K	<0.01%	-2,390	Timeline
CHTRCHARTER COMMUNICATIONS INC	23	$7.88K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$7.5K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	191	$5.38K	<0.01%	0	Timeline
NVSNOVARTIS AG	55	$5.35K	<0.01%	0	Timeline
BABOEING CO	26	$4.6K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.91K	<0.01%	0	Timeline
VLTOVERALTO CORP	33	$3.36K	<0.01%	0	Timeline
BPBP PLC	109	$3.22K	<0.01%	0	Timeline
SLBSLB LIMITED	55	$2.11K	<0.01%	0	Timeline
CCITIGROUP INC	27	$1.9K	<0.01%	0	Timeline
ALKSALKERMES PLC	55	$1.58K	<0.01%	0	Timeline
WABWABTEC	6	$1.14K	<0.01%	0	Timeline
CCCHEMOURS CO	60	$1.01K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10	$32	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFCELLINGTON FINANCIAL INC	432,508	$5.58M	shares
SUISUN CMNTYS INC	26,388	$3.57M	shares
LPLALPL FINL HLDGS INC	14,609	$3.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,954	$3.05M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	116,129	$2.93M	shares
CSTMCONSTELLIUM SE	144,044	$2.34M	shares
JELDJELD-WEN HLDG INC	147,253	$2.33M	shares
PDDPDD HOLDINGS INC	16,547	$2.23M	shares
BJRIBJS RESTAURANTS INC	54,367	$1.77M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,533	$1.65M	shares
UCTTULTRA CLEAN HLDGS INC	41,108	$1.64M	shares
MGPIMGP INGREDIENTS INC NEW	19,676	$1.64M	shares
DTDYNATRACE INC	29,576	$1.58M	shares
DVDOUBLEVERIFY HLDGS INC	90,406	$1.52M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	61,296	$1.44M	shares
NKENIKE INC	15,131	$1.34M	shares
PYPLPAYPAL HLDGS INC	16,807	$1.31M	shares
CWENCLEARWAY ENERGY INC	33,192	$1.02M	shares
NABLN-ABLE INC	67,384	$880K	shares
PAYCPAYCOM SOFTWARE INC	5,081	$846K	shares
ETSYETSY INC	14,723	$818K	shares
IQVIQVIA HLDGS INC	3,317	$786K	shares
HALOHALOZYME THERAPEUTICS INC	13,210	$756K	shares
IDXXIDEXX LABS INC	1,433	$724K	shares
DXCMDEXCOM INC	10,468	$702K	shares
INSMINSMED INC	9,587	$700K	shares
EWEDWARDS LIFESCIENCES CORP	9,325	$615K	shares
UMHUMH PPTYS INC	23,195	$456K	shares
MTCHMATCH GROUP INC NEW	11,809	$447K	shares
VZVERIZON COMMUNICATIONS INC	8,883	$399K	shares
FNFABRINET	1,686	$399K	shares
AMKRAMKOR TECHNOLOGY INC	12,600	$386K	shares
CELHCELSIUS HLDGS INC	10,313	$323K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,002	$323K	shares
MPCMARATHON PETE CORP	1,884	$307K	shares
CNICANADIAN NATL RY CO	2,162	$253K	shares
ROKUROKU INC	3,069	$229K	shares
EBAYEBAY INC.	3,369	$219K	shares
SUZSUZANO S A	18,088	$181K	shares
DOCUDOCUSIGN INC	2,775	$172K	shares
RPAYREPAY HLDGS CORP	18,159	$148K	shares
CXMSPRINKLR INC	13,298	$103K	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,921	$98.4K	shares
PGXINVESCO EXCH TRADED FD TR II	799	$9.87K	shares
BOTZGLOBAL X FDS	109	$3.5K	shares
CVSCVS HEALTH CORP	55	$3.46K	shares
SBNYSIGNATURE BANK	749	$1.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001688666-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC