Knights of Columbus Asset Advisors LLC

Portfolio Overview

Knights of Columbus Asset Advisors LLC disclosed 397 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 31 new positions and exited 31 — including a new stake in $DXCM and a full exit from $BPOP. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Knights of Columbus Asset Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1688666.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $97.4M558,389 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $89.1M351,085 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $69.3M187,126 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $39.7M137,939 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $37.8M222,876 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $33.9M118,032 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $33.5M108,126 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $27.1M47,423 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $25.8M69,484 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $25.0M84,843 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$97.4M	558,389
Apple Inc.$AAPL	76.1#112	$89.1M	351,085
MICROSOFT CORP$MSFT	83.7#15	$69.3M	187,126
Alphabet Inc.$GOOG	80.2	$39.7M	137,939
EXXON MOBIL CORP$XOM	61.8	$37.8M	222,876
Alphabet Inc.$GOOGL	80.2	$33.9M	118,032
Broadcom Inc.$AVGO	86.4	$33.5M	108,126
Meta Platforms, Inc.$META	80.9	$27.1M	47,423
Tesla, Inc.$TSLA	50.1	$25.8M	69,484
JPMORGAN CHASE & CO$JPM	35.6	$25.0M	84,843

Showing top 10 of 397 holdings.

Full Holdings — Knights of Columbus Asset Advisors LLC (Q1 2026)

All 397 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$97.4M	5.5%	+4%	90.2
2	$AAPL	Apple Inc.	$89.1M	5.0%	+4%	76.1
3	$MSFT	MICROSOFT CORP	$69.3M	3.9%	+1%	83.7
4	$GOOG	Alphabet Inc.	$39.7M	2.2%	+7%	80.2
5	$XOM	EXXON MOBIL CORP	$37.8M	2.1%	+10%	61.8
6	$GOOGL	Alphabet Inc.	$33.9M	1.9%	+16%	80.2
7	$AVGO	Broadcom Inc.	$33.5M	1.9%	+5%	86.4
8	$META	Meta Platforms, Inc.	$27.1M	1.5%	+8%	80.9
9	$TSLA	Tesla, Inc.	$25.8M	1.5%	+8%	50.1
10	$JPM	JPMORGAN CHASE & CO	$25.0M	1.4%	+2%	35.6
11	$GS	GOLDMAN SACHS GROUP INC	$23.4M	1.3%	-1%	—
12	$CSCO	CISCO SYSTEMS, INC.	$21.9M	1.2%	+1%	72.3
13	$CVX	CHEVRON CORP	$21.7M	1.2%	+22%	54.7
14	$BAC	BANK OF AMERICA CORP /DE/	$21.3M	1.2%	+2%	68.4
15	$T	AT&T INC.	$19.4M	1.1%	+41%	71.9
16	$WELL	WELLTOWER INC.	$18.2M	1.0%	+1%	75.7
17	$ETR	ENTERGY CORP /DE/	$17.8M	1.0%	+3%	65.1
18	$GM	General Motors Co	$17.1M	1.0%	-5%	58.7
19	$CAT	CATERPILLAR INC	$16.2M	0.9%	+3%	67.8
20	$__PARK_1390777	Bank of New York Mellon Corp	$15.9M	0.9%	+8%	36.7
21	$PLD	Prologis, Inc.	$15.9M	0.9%	+3%	67.5
22	$MS	MORGAN STANLEY	$15.2M	0.9%	+578%	—
23	$PEP	PEPSICO INC	$15.1M	0.8%	+3%	62.7
24	$WFC	WELLS FARGO & COMPANY/MN	$14.6M	0.8%	+1%	—
25	$TXN	TEXAS INSTRUMENTS INC	$14.6M	0.8%	+2%	70.4
26	$WM	WASTE MANAGEMENT INC	$14.2M	0.8%	+17%	70.7
27	$BRK.B	BERKSHIRE HATHAWAY INC	$13.9M	0.8%	-13%	64.5
28	$CMI	CUMMINS INC	$13.4M	0.8%	-30%	58.9
29	$COP	CONOCOPHILLIPS	$12.5M	0.7%	+13%	74.8
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$12.5M	0.7%	+9%	66.7
31	$NFLX	NETFLIX INC	$12.2M	0.7%	+57%	86.7
32	$ALL	ALLSTATE CORP	$11.8M	0.7%	+15%	76.6
33	$MNST	Monster Beverage Corp	$11.7M	0.7%	-5%	77
34	$LIN	LINDE PLC	$11.5M	0.7%	+9%	—
35	$NFG	NATIONAL FUEL GAS CO	$11.5M	0.7%	-8%	80.4
36	$V	VISA INC.	$11.4M	0.6%	+4%	83.5
37	$EQIX	EQUINIX INC	$11.4M	0.6%	+0%	61.4
38	$AXP	AMERICAN EXPRESS CO	$11.3M	0.6%	-23%	73.2
39	$C	CITIGROUP INC	$10.8M	0.6%	+3%	54.8
40	$AMT	AMERICAN TOWER CORP /MA/	$10.8M	0.6%	+0%	69.8
41	$KMI	KINDER MORGAN, INC.	$10.5M	0.6%	+1%	74.6
42	$MMM	3M CO	$10.2M	0.6%	-7%	60.7
43	$SPG	SIMON PROPERTY GROUP INC.	$10.0M	0.6%	+3%	76.9
44	$AXS	AXIS CAPITAL HOLDINGS LTD	$9.8M	0.6%	+1%	—
45	$WMT	Walmart Inc.	$9.7M	0.6%	+10%	63.2
46	$DG	DOLLAR GENERAL CORP	$9.5M	0.5%	+2%	60.4
47	$DGX	QUEST DIAGNOSTICS INC	$9.2M	0.5%	+2%	69.1
48	$TJX	TJX COMPANIES INC /DE/	$8.8M	0.5%	+6%	70.7
49	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$8.7M	0.5%	+1%	59.5
50	$CRH	CRH PUBLIC LTD CO	$8.5M	0.5%	+1%	—
51	$CPA	Copa Holdings, S.A.	$8.4M	0.5%	-3%	—
52	$MA	Mastercard Inc	$8.4M	0.5%	+6%	81.7
53	$GILD	GILEAD SCIENCES, INC.	$8.4M	0.5%	+4%	77.8
54	$DHI	HORTON D R INC /DE/	$8.3M	0.5%	+1%	54.6
55	$DIS	Walt Disney Co	$8.3M	0.5%	-25%	68.9
56	$HIG	HARTFORD INSURANCE GROUP, INC.	$8.0M	0.5%	+21%	69.5
57	$PFH	PRUDENTIAL FINANCIAL INC	$8.0M	0.5%	+1%	58.6
58	$HST	HOST HOTELS & RESORTS, INC.	$8.0M	0.5%	+4%	72.6
59	$GAP	GAP INC	$7.9M	0.5%	+3%	61
60	$CSX	CSX CORP	$7.9M	0.4%	+1%	66.4
61	$ACM	AECOM	$7.6M	0.4%	+10%	58.2
62	$MU	MICRON TECHNOLOGY INC	$7.6M	0.4%	-32%	88.4
63	$CAH	CARDINAL HEALTH INC	$7.5M	0.4%	+12%	58.6
64	$VLO	VALERO ENERGY CORP/TX	$7.4M	0.4%	+16%	51.4
65	$MSI	Motorola Solutions, Inc.	$7.4M	0.4%	+14%	73.8
66	$QCOM	QUALCOMM INC/DE	$7.2M	0.4%	-25%	81.9
67	$OHI	OMEGA HEALTHCARE INVESTORS INC	$7.1M	0.4%	+15%	63.2
68	$O	REALTY INCOME CORP	$7.1M	0.4%	+0%	74.6
69	$LOW	LOWES COMPANIES INC	$7.0M	0.4%	+1%	63.5
70	$FDX	FEDEX CORP	$7.0M	0.4%	-10%	60.3
71	$EME	EMCOR Group, Inc.	$6.9M	0.4%	+4%	71.7
72	$DLR	DIGITAL REALTY TRUST, INC.	$6.7M	0.4%	+8%	70.2
73	$CCZ	COMCAST CORP	$6.7M	0.4%	+34%	70.4
74	$PG	PROCTER & GAMBLE Co	$6.6M	0.4%	+10%	72.9
75	—	JANUS HENDERSON AAA CLO ETF	$6.4M	0.4%	+28%	—
76	$URI	UNITED RENTALS, INC.	$6.2M	0.3%	-2%	70.7
77	$UNP	UNION PACIFIC CORP	$6.2M	0.3%	+0%	74
78	$DRI	DARDEN RESTAURANTS INC	$6.0M	0.3%	+5%	68.6
79	$BKR	Baker Hughes Co	$5.9M	0.3%	-20%	63.4
80	$ON	ON SEMICONDUCTOR CORP	$5.9M	0.3%	+3%	42.4
81	$ISRG	INTUITIVE SURGICAL INC	$5.9M	0.3%	+5%	81.4
82	$SYK	STRYKER CORP	$5.8M	0.3%	+0%	69.8
83	$STLD	STEEL DYNAMICS INC	$5.7M	0.3%	+2%	56
84	$DXCM	DEXCOM INC	$5.6M	0.3%	NEW	77.9
85	$VZ	VERIZON COMMUNICATIONS INC	$5.6M	0.3%	+2%	71.6
86	$FE	FIRSTENERGY CORP	$5.5M	0.3%	+2%	61.6
87	$AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.3%	+98%	78.8
88	$PANW	Palo Alto Networks Inc	$5.4M	0.3%	+56%	66.5
89	$AES	AES CORP	$5.4M	0.3%	NEW	50.9
90	—	ISHARES TR	$5.4M	0.3%	+31%	—
91	$CASY	CASEYS GENERAL STORES INC	$5.2M	0.3%	+2%	59.9
92	$PSA	Public Storage	$5.0M	0.3%	+0%	73.9
93	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.0M	0.3%	+521%	75.4
94	$ORCL	ORACLE CORP	$5.0M	0.3%	+5%	67.2
95	$VST	Vistra Corp.	$4.9M	0.3%	+0%	62.9
96	$FHN	FIRST HORIZON CORP	$4.9M	0.3%	-47%	43.8
97	$KO	COCA COLA CO	$4.8M	0.3%	-9%	74
98	$PLTR	Palantir Technologies Inc.	$4.8M	0.3%	+5%	85.8
99	$TWLO	TWILIO INC	$4.6M	0.3%	+4%	59.5
100	$INTU	INTUIT INC.	$4.5M	0.3%	-8%	82
101	$AMP	AMERIPRISE FINANCIAL INC	$4.5M	0.3%	+0%	70.2
102	$LEN	LENNAR CORP /NEW/	$4.5M	0.3%	-24%	49.2
103	$GE	GENERAL ELECTRIC CO	$4.5M	0.3%	+11%	74.8
104	$AHR	American Healthcare REIT, Inc.	$4.4M	0.3%	-0%	63.7
105	$FTS	Fortis Inc.	$4.4M	0.3%	+2%	—
106	$COST	COSTCO WHOLESALE CORP /NEW	$4.3M	0.2%	+10%	67
107	$GEV	GE Vernova Inc.	$4.2M	0.2%	+10%	70.1
108	$VIK	Viking Holdings Ltd	$4.1M	0.2%	+148%	—
109	$ACN	Accenture plc	$4.1M	0.2%	+1%	—
110	$PFGC	Performance Food Group Co	$4.1M	0.2%	+0%	53.1
111	$CCI	CROWN CASTLE INC.	$4.0M	0.2%	+0%	52.9
112	$BXP	BXP, Inc.	$3.9M	0.2%	-15%	50.9
113	$HPE	Hewlett Packard Enterprise Co	$3.7M	0.2%	+2%	52.5
114	$CBRE	CBRE GROUP, INC.	$3.7M	0.2%	+7%	62.9
115	$VIAV	VIAVI SOLUTIONS INC.	$3.6M	0.2%	-27%	42.9
116	$COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.2%	-48%	71
117	$SKT	TANGER INC.	$3.4M	0.2%	-1%	—
118	$CTRE	CareTrust REIT, Inc.	$3.4M	0.2%	+13%	73.4
119	$INTC	INTEL CORP	$3.3M	0.2%	+13%	41.5
120	$AXSM	Axsome Therapeutics, Inc.	$3.3M	0.2%	-1%	36.6
121	$PHIN	PHINIA INC.	$3.3M	0.2%	-0%	56.6
122	$ADT	ADT Inc.	$3.3M	0.2%	+0%	66.2
123	$IRM	IRON MOUNTAIN INC	$3.2M	0.2%	+0%	50.7
124	$FERG	Ferguson Enterprises Inc. /DE/	$3.2M	0.2%	+0%	58.9
125	$PRMB	Primo Brands Corp	$3.2M	0.2%	NEW	46.5
126	$CSTM	CONSTELLIUM SE	$3.1M	0.2%	-1%	69.7
127	$OUT	OUTFRONT Media Inc.	$3.1M	0.2%	NEW	43.7
128	$GVA	GRANITE CONSTRUCTION INC	$3.1M	0.2%	-1%	56.9
129	$USB	US BANCORP DE	$3.1M	0.2%	+2%	71.4
130	$VLY	VALLEY NATIONAL BANCORP	$3.1M	0.2%	-1%	—
131	$EXR	Extra Space Storage Inc.	$3.0M	0.2%	+0%	66.7
132	$LBRT	Liberty Energy Inc.	$3.0M	0.2%	-21%	42.6
133	$CUBE	CubeSmart	$3.0M	0.2%	+0%	64.7
134	$UNFI	UNITED NATURAL FOODS INC	$3.0M	0.2%	-1%	50.1
135	$ADBE	ADOBE INC.	$3.0M	0.2%	-48%	80.4
136	$TPH	Tri Pointe Homes, Inc.	$2.9M	0.2%	-0%	40.7
137	$LAUR	LAUREATE EDUCATION, INC.	$2.9M	0.2%	-1%	58.4
138	$SXI	STANDEX INTERNATIONAL CORP/DE/	$2.9M	0.2%	-1%	68.2
139	$DOCN	DigitalOcean Holdings, Inc.	$2.9M	0.2%	-43%	73.7
140	$SMTC	SEMTECH CORP	$2.9M	0.2%	-1%	54.5
141	$PWR	QUANTA SERVICES, INC.	$2.8M	0.2%	+0%	62.6
142	$FCFS	FirstCash Holdings, Inc.	$2.8M	0.2%	+0%	73.8
143	$FSLY	Fastly, Inc.	$2.8M	0.2%	-31%	40.2
144	$INSW	International Seaways, Inc.	$2.8M	0.2%	-19%	64.9
145	$BCO	BRINKS CO	$2.7M	0.1%	+0%	52
146	$LRCX	LAM RESEARCH CORP	$2.7M	0.1%	+10%	82.4
147	$HG	Hamilton Insurance Group, Ltd.	$2.7M	0.1%	-0%	—
148	$HWC	HANCOCK WHITNEY CORP	$2.7M	0.1%	-0%	—
149	$SR	SPIRE INC	$2.7M	0.1%	-1%	42.7
150	$OSBC	OLD SECOND BANCORP INC	$2.6M	0.1%	-1%	—
151	$ECL	ECOLAB INC.	$2.6M	0.1%	+12%	64.3
152	$PIPR	PIPER SANDLER COMPANIES	$2.6M	0.1%	+297%	64.4
153	$CIVB	CIVISTA BANCSHARES, INC.	$2.6M	0.1%	+57%	52.5
154	$BVS	Bioventus Inc.	$2.6M	0.1%	-1%	50
155	$IMAX	IMAX CORP	$2.6M	0.1%	-1%	53.9
156	$BDC	BELDEN INC.	$2.6M	0.1%	-0%	57.4
157	$TAP	MOLSON COORS BEVERAGE CO	$2.6M	0.1%	+0%	42.2
158	$BKU	BankUnited, Inc.	$2.6M	0.1%	NEW	54
159	$UBER	Uber Technologies, Inc	$2.6M	0.1%	+12%	79.3
160	$HD	HOME DEPOT, INC.	$2.5M	0.1%	+123%	69.2
161	$GTX	Garrett Motion Inc.	$2.5M	0.1%	-1%	59.6
162	$ADPT	Adaptive Biotechnologies Corp	$2.5M	0.1%	+32%	35.2
163	$NEM	NEWMONT Corp /DE/	$2.5M	0.1%	-36%	88.3
164	$SUI	SUN COMMUNITIES INC	$2.5M	0.1%	+0%	44.4
165	$NBR	NABORS INDUSTRIES LTD	$2.5M	0.1%	NEW	—
166	$SHBI	SHORE BANCSHARES INC	$2.4M	0.1%	+24%	64
167	$CRM	Salesforce, Inc.	$2.4M	0.1%	+12%	75.2
168	$ATI	ATI INC	$2.4M	0.1%	+12%	64.5
169	$MRVL	Marvell Technology, Inc.	$2.4M	0.1%	+73%	77.3
170	$AVB	AVALONBAY COMMUNITIES INC	$2.4M	0.1%	+0%	57.5
171	$WLFC	WILLIS LEASE FINANCE CORP	$2.4M	0.1%	-0%	70.2
172	$RDNT	RadNet, Inc.	$2.4M	0.1%	-1%	51.4
173	$CAKE	CHEESECAKE FACTORY INC	$2.4M	0.1%	+21%	58.3
174	$EYE	National Vision Holdings, Inc.	$2.4M	0.1%	+27%	55.4
175	$MCB	Metropolitan Bank Holding Corp.	$2.4M	0.1%	-1%	50.7
176	$BOOT	Boot Barn Holdings, Inc.	$2.3M	0.1%	+27%	73.5
177	$THFF	FIRST FINANCIAL CORP /IN/	$2.3M	0.1%	+24%	—
178	$ATMU	Atmus Filtration Technologies Inc.	$2.3M	0.1%	+62%	66.9
179	$WFRD	Weatherford International plc	$2.3M	0.1%	+234%	—
180	$DAKT	DAKTRONICS INC /SD/	$2.3M	0.1%	+125%	53.3
181	$AER	AerCap Holdings N.V.	$2.3M	0.1%	NEW	—
182	$FUN	Six Flags Entertainment Corporation/NEW	$2.3M	0.1%	-1%	23.5
183	$EQR	EQUITY RESIDENTIAL	$2.3M	0.1%	+0%	—
184	—	EVERPURE INC-A	$2.3M	0.1%	NEW	—
185	$OI	O-I Glass, Inc. /DE/	$2.2M	0.1%	+26%	38.4
186	$KLAC	KLA CORP	$2.2M	0.1%	-42%	84.4
187	$MIRM	Mirum Pharmaceuticals, Inc.	$2.2M	0.1%	+22%	32.7
188	$WPC	W. P. Carey Inc.	$2.2M	0.1%	+34%	62.1
189	$SCCO	SOUTHERN COPPER CORP/	$2.2M	0.1%	-29%	86.6
190	$CWK	Cushman & Wakefield Ltd.	$2.1M	0.1%	-16%	—
191	$WK	WORKIVA INC	$2.1M	0.1%	+21%	52.8
192	$EVR	Evercore Inc.	$2.1M	0.1%	+51%	76.1
193	$MG	Mistras Group, Inc.	$2.1M	0.1%	NEW	42.3
194	$SKYW	SKYWEST INC	$2.1M	0.1%	-1%	53.5
195	$ACIW	ACI WORLDWIDE, INC.	$2.0M	0.1%	+15%	65.5
196	$TROX	Tronox Holdings plc	$2.0M	0.1%	+40%	—
197	$SWX	Southwest Gas Holdings, Inc.	$2.0M	0.1%	+0%	—
198	$SBAC	SBA COMMUNICATIONS CORP	$2.0M	0.1%	+0%	71.3
199	$LYTS	LSI INDUSTRIES INC	$2.0M	0.1%	-1%	55.8
200	$REG	REGENCY CENTERS CORP	$2.0M	0.1%	+0%	67.6
201	$EGP	EASTGROUP PROPERTIES INC	$2.0M	0.1%	+0%	72.4
202	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$1.9M	0.1%	+0%	25.4
203	$KIM	KIMCO REALTY CORP	$1.9M	0.1%	+29%	70.1
204	$LAMR	LAMAR ADVERTISING CO/NEW	$1.9M	0.1%	+0%	67.8
205	$WY	WEYERHAEUSER CO	$1.8M	0.1%	+18%	52.9
206	$INVH	Invitation Homes Inc.	$1.8M	0.1%	+18%	59.7
207	$DOLE	Dole plc	$1.8M	0.1%	-0%	—
208	$DASH	DoorDash, Inc.	$1.8M	0.1%	+11%	70.6
209	$WDC	WESTERN DIGITAL CORP	$1.7M	0.1%	-22%	76.8
210	—	MSCI POLAND INVESTABLE MARKET	$1.7M	0.1%	NEW	—
211	$MMS	MAXIMUS, INC.	$1.7M	0.1%	-1%	57.4
212	$EMR	EMERSON ELECTRIC CO	$1.7M	0.1%	+2%	65.9
213	$EE	Excelerate Energy, Inc.	$1.7M	0.1%	-29%	50.2
214	$MC	Moelis & Co	$1.7M	0.1%	-0%	—
215	$ESS	ESSEX PROPERTY TRUST, INC.	$1.6M	0.1%	+0%	59.3
216	$BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.1%	+12%	79.9
217	$ANET	Arista Networks, Inc.	$1.6M	0.1%	+12%	86
218	$AMZN	AMAZON COM INC	$1.6M	0.1%	-1%	74.6
219	$STE	STERIS plc	$1.6M	0.1%	+2%	—
220	$GRBK	Green Brick Partners, Inc.	$1.6M	0.1%	NEW	63.1
221	$CPT	CAMDEN PROPERTY TRUST	$1.6M	0.1%	+0%	69.4
222	$ADC	AGREE REALTY CORP	$1.6M	0.1%	+0%	57.4
223	$APG	APi Group Corp	$1.6M	0.1%	+87%	61.3
224	$CGON	CG Oncology, Inc.	$1.6M	0.1%	+30%	28
225	$BOW	Bowhead Specialty Holdings Inc.	$1.6M	0.1%	-0%	68.2
226	$AMRZ	Amrize Ltd	$1.5M	0.1%	+12%	—
227	$JLL	JONES LANG LASALLE INC	$1.5M	0.1%	-67%	59.8
228	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$1.5M	0.1%	-40%	—
229	$COGT	Cogent Biosciences, Inc.	$1.5M	0.1%	NEW	—
230	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.5M	0.1%	+0%	63.7
231	$NOW	ServiceNow, Inc.	$1.4M	0.1%	+98%	76
232	$PLGO	Pelagos Insurance Capital Ltd	$1.4M	0.1%	-0%	—
233	$BNL	Broadstone Net Lease, Inc.	$1.4M	0.1%	+0%	54
234	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$1.4M	0.1%	+51%	30.3
235	$H	Hyatt Hotels Corp	$1.4M	0.1%	NEW	46.6
236	$TATT	TAT TECHNOLOGIES LTD	$1.4M	0.1%	NEW	—
237	$NMRK	NEWMARK GROUP, INC.	$1.4M	0.1%	-0%	52.4
238	$KYMR	Kymera Therapeutics, Inc.	$1.3M	0.1%	+23%	29.2
239	$IDYA	IDEAYA Biosciences, Inc.	$1.3M	0.1%	+19%	10.5
240	$LMB	Limbach Holdings, Inc.	$1.3M	0.1%	-1%	56.5
241	$NVST	Envista Holdings Corp	$1.3M	0.1%	NEW	49.8
242	$NET	Cloudflare, Inc.	$1.2M	0.1%	+11%	52.6
243	$NNN	NNN REIT, INC.	$1.2M	0.1%	+52%	67.9
244	$EWTX	Edgewise Therapeutics, Inc.	$1.2M	0.1%	-1%	—
245	$AMH	American Homes 4 Rent	$1.2M	0.1%	+26%	—
246	$MLI	MUELLER INDUSTRIES INC	$1.2M	0.1%	-58%	77.5
247	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	+10%	—
248	$APP	AppLovin Corp	$1.2M	0.1%	+9%	86.8
249	$UDR	UDR, Inc.	$1.2M	0.1%	+0%	65.2
250	$MXL	MAXLINEAR, INC	$1.2M	0.1%	NEW	19.1
251	$NAMS	NewAmsterdam Pharma Co N.V.	$1.2M	0.1%	+11%	—
252	$VRDN	Viridian Therapeutics, Inc.\DE	$1.1M	0.1%	-0%	30.5
253	$HLIO	HELIOS TECHNOLOGIES, INC.	$1.1M	0.1%	NEW	52
254	$BRX	Brixmor Property Group Inc.	$1.1M	0.1%	+0%	68.2
255	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.1M	0.1%	NEW	67.5
256	$VCEL	Vericel Corp	$1.1M	0.1%	-1%	46
257	$DNLI	Denali Therapeutics Inc.	$1.1M	0.1%	+15%	—
258	$APLD	Applied Digital Corp.	$1.1M	0.1%	+87%	35.4
259	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.1M	0.1%	+67%	69.5
260	$AKAM	AKAMAI TECHNOLOGIES INC	$1.1M	0.1%	+107%	62
261	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$1.1M	0.1%	+0%	—
262	$REXR	Rexford Industrial Realty, Inc.	$1.1M	0.1%	-24%	53.8
263	$SPRY	ARS Pharmaceuticals, Inc.	$1.0M	0.1%	-1%	29.7
264	$VNO	VORNADO REALTY TRUST	$1.0M	0.1%	+0%	69.1
265	$OFG	OFG BANCORP	$1.0M	0.1%	-52%	—
266	$PBF	PBF Energy Inc.	$1.0M	0.1%	-1%	42.1
267	$RDVT	Red Violet, Inc.	$1.0M	0.1%	NEW	64.9
268	$GATX	GATX CORP	$984,145	0.1%	+124%	71
269	$DELL	Dell Technologies Inc.	$972,634	0.1%	+6%	76
270	$PVLA	PALVELLA THERAPEUTICS, INC.	$967,035	0.1%	NEW	—
271	$ESNT	Essent Group Ltd.	$954,208	0.1%	-0%	—
272	$DE	DEERE & CO	$889,451	0.1%	+12%	57.4
273	$OSK	OSHKOSH CORP	$878,696	0.1%	+6%	53
274	$MOD	MODINE MANUFACTURING CO	$867,057	0.1%	NEW	48.8
275	$SNOW	Snowflake Inc.	$844,441	0.1%	+12%	49.6
276	$NEU	NEWMARKET CORP	$834,517	0.1%	+1%	68.9
277	$SNDK	Sandisk Corp	$832,295	0.1%	NEW	88.8
278	$VRE	Veris Residential, Inc.	$821,638	0.1%	+0%	60.1
279	$CHWY	Chewy, Inc.	$799,443	0.1%	NEW	61.3
280	—	ISHARES TR MSCI CHINA ETF	$787,194	0.0%	+0%	—
281	$TKR	TIMKEN CO	$782,937	0.0%	+6%	50.7
282	$RHP	Ryman Hospitality Properties, Inc.	$768,701	0.0%	+0%	64.8
283	$NRG	NRG ENERGY, INC.	$754,959	0.0%	-77%	59.5
284	—	FRANKLIN TEMPLETON ETF TR FRAN	$753,961	0.0%	-35%	—
285	$RRX	REGAL REXNORD CORP	$744,546	0.0%	NEW	53.8
286	$MRP	Millrose Properties, Inc.	$738,892	0.0%	+0%	77.2
287	$LLY	ELI LILLY & Co	$730,297	0.0%	+29%	89.3
288	$CDNS	CADENCE DESIGN SYSTEMS INC	$726,630	0.0%	+6%	74.4
289	$NTR	Nutrien Ltd.	$720,266	0.0%	+6%	—
290	$CDP	COPT DEFENSE PROPERTIES	$718,151	0.0%	NEW	53.7
291	—	ISHARES MSCI KOREA INDEX FUND	$715,918	0.0%	+0%	—
292	$JCI	Johnson Controls International plc	$712,237	0.0%	+6%	—
293	$TMUS	T-Mobile US, Inc.	$704,298	0.0%	+6%	72.7
294	$ETN	Eaton Corp plc	$687,846	0.0%	+7%	—
295	$HIW	HIGHWOODS PROPERTIES, INC.	$667,414	0.0%	+0%	59.5
296	$STAG	STAG Industrial, Inc.	$646,051	0.0%	-56%	67.8
297	$STT	STATE STREET CORP	$602,299	0.0%	+10%	61.5
298	$SHEL	Shell plc	$600,315	0.0%	+0%	—
299	$BLCO	Bausch & Lomb Corp	$595,789	0.0%	+6%	43.4
300	$ASML	ASML HOLDING NV	$589,090	0.0%	+0%	—
301	$XHR	Xenia Hotels & Resorts, Inc.	$579,853	0.0%	+0%	60.9
302	$RYN	RAYONIER INC	$568,411	0.0%	NEW	68.1
303	$FMC	FMC CORP	$562,354	0.0%	-3%	28.6
304	$UEC	URANIUM ENERGY CORP	$558,630	0.0%	-1%	17.8
305	$RY	ROYAL BANK OF CANADA	$549,405	0.0%	+0%	—
306	$FOXA	Fox Corp	$546,619	0.0%	+6%	65.1
307	$ZWS	Zurn Elkay Water Solutions Corp	$528,305	0.0%	-0%	67.4
308	$MELI	MERCADOLIBRE INC	$523,893	0.0%	+7%	77.5
309	$CRS	CARPENTER TECHNOLOGY CORP	$498,994	0.0%	+6%	69.9
310	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$494,951	0.0%	+0%	—
311	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$492,028	0.0%	+0%	—
312	$JBTM	JBT MAREL Corp	$486,162	0.0%	-2%	55.7
313	$SPOT	Spotify Technology S.A.	$484,425	0.0%	+6%	—
314	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$447,988	0.0%	+0%	65.6
315	$COR	Cencora, Inc.	$446,393	0.0%	-97%	59.6
316	$SHOP	SHOPIFY INC.	$435,217	0.0%	-84%	—
317	$BLDR	Builders FirstSource, Inc.	$435,196	0.0%	-59%	48.4
318	$UBS	UBS Group AG	$434,302	0.0%	+0%	—
319	$DVN	DEVON ENERGY CORP/DE	$428,465	0.0%	NEW	70.2
320	$AAOI	APPLIED OPTOELECTRONICS, INC.	$427,518	0.0%	NEW	40.6
321	—	SIMPLIFY MBS ETF	$423,031	0.0%	-56%	—
322	$ABBV	AbbVie Inc.	$411,491	0.0%	-2%	59.3
323	$BMY	BRISTOL MYERS SQUIBB CO	$407,568	0.0%	+25%	70.1
324	$ITUB	Itau Unibanco Holding S.A.	$391,061	0.0%	+0%	—
325	$MFC	MANULIFE FINANCIAL CORP	$378,186	0.0%	+0%	—
326	$NVS	NOVARTIS AG	$371,946	0.0%	NEW	—
327	$KB	KB Financial Group Inc.	$363,616	0.0%	+0%	—
328	$ENB	ENBRIDGE INC	$360,031	0.0%	+0%	—
329	$BHP	BHP Group Ltd	$349,734	0.0%	+0%	—
330	—	TOTAL BOND MARKET (VANGUARD)	$336,608	0.0%	+41%	—
331	$BCS	BARCLAYS PLC	$328,509	0.0%	-15%	—
332	$BABA	Alibaba Group Holding Ltd	$325,443	0.0%	+0%	—
333	$AEM	AGNICO EAGLE MINES LTD	$314,010	0.0%	-17%	—
334	—	S&P 500 (VANGUARD)	$313,116	0.0%	-6%	—
335	—	ISHARES INC MSCI TAIWAN	$313,112	0.0%	+0%	—
336	$ING	ING GROEP NV	$297,230	0.0%	+0%	—
337	$MT	ArcelorMittal	$278,925	0.0%	-29%	—
338	$MDT	Medtronic plc	$262,896	0.0%	+43%	—
339	—	MSCI EAFE (ISHARES)	$238,260	0.0%	-10%	—
340	$RCL	ROYAL CARIBBEAN CRUISES LTD	$236,104	0.0%	-65%	—
341	—	ISHARES Global Tech ETF	$232,830	0.0%	+0%	—
342	$OPEN	Opendoor Technologies Inc.	$204,062	0.0%	-3%	37.1
343	$IVZ	Invesco Ltd.	$201,256	0.0%	+456%	—
344	$ARGX	ARGENX SE	$196,437	0.0%	+0%	—
345	$SNY	Sanofi	$177,736	0.0%	+0%	—
346	$IBN	ICICI BANK LTD	$174,488	0.0%	+0%	—
347	—	VANGUARD INTL EQUITY INDEX FDS	$168,095	0.0%	-7%	—
348	$IVZ	Invesco Ltd.	$166,997	0.0%	+0%	—
349	$IVZ	Invesco Ltd.	$166,556	0.0%	+0%	—
350	$IVZ	Invesco Ltd.	$166,340	0.0%	+0%	—
351	$IVZ	Invesco Ltd.	$165,426	0.0%	+0%	—
352	$NVO	NOVO NORDISK A S	$165,118	0.0%	+0%	—
353	$IVZ	Invesco Ltd.	$164,691	0.0%	+0%	—
354	—	ISHARES TR ULTR SH TRM BD	$160,263	0.0%	+0%	—
355	$HMC	HONDA MOTOR CO LTD	$159,255	0.0%	+0%	—
356	$SAP	SAP SE	$144,672	0.0%	+0%	—
357	$DBA	INVESCO DB AGRICULTURE FUND	$133,021	0.0%	+12%	—
358	$UUP	Invesco DB US Dollar Index Bullish Fund	$130,983	0.0%	+45%	—
359	$DBP	Invesco DB Precious Metals Fund	$116,092	0.0%	-29%	—
360	$SO	SOUTHERN CO	$115,824	0.0%	+0%	65.1
361	$RTX	RTX Corp	$113,811	0.0%	+0%	70
362	$AMGN	AMGEN INC	$111,185	0.0%	-75%	79.5
363	—	REIT INDEX (VANGUARD)	$105,553	0.0%	-3%	—
364	$DBE	Invesco DB Energy Fund	$105,355	0.0%	-3%	—
365	—	GLOBAL EX-US REAL ESTATE (VANG	$103,835	0.0%	-3%	—
366	$IVZ	Invesco Ltd.	$98,813	0.0%	+0%	—
367	$IVZ	Invesco Ltd.	$92,650	0.0%	+0%	—
368	—	ISHARES TR IBONDS ETF	$88,646	0.0%	+0%	—
369	$FOLD	AMICUS THERAPEUTICS, INC.	$79,183	0.0%	+0%	44.2
370	—	ISHARES TR IBDS DEC28 ETF	$72,950	0.0%	+0%	—
371	$IVZ	Invesco Ltd.	$66,442	0.0%	+0%	—
372	$MCD	MCDONALDS CORP	$62,158	0.0%	+0%	73.9
373	$TRV	TRAVELERS COMPANIES, INC.	$58,336	0.0%	+0%	71.5
374	$EOG	EOG RESOURCES INC	$38,745	0.0%	+0%	71.1
375	—	ISHARES IBONDS DEC 2035 TC	$36,845	0.0%	+65%	—
376	$IVZ	Invesco Ltd.	$36,008	0.0%	+0%	—
377	$ROK	ROCKWELL AUTOMATION, INC	$35,888	0.0%	+0%	68.2
378	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$32,707	0.0%	+0%	65.9
379	$YUM	YUM BRANDS INC	$31,096	0.0%	+0%	71.7
380	$LMT	LOCKHEED MARTIN CORP	$30,219	0.0%	+0%	65
381	$MDLZ	Mondelez International, Inc.	$28,820	0.0%	NEW	53.9
382	—	ISHARES TR IBONDS DEC 29	$28,819	0.0%	+0%	—
383	$JNJ	JOHNSON & JOHNSON	$26,155	0.0%	NEW	72.8
384	$MRK	Merck & Co., Inc.	$24,058	0.0%	+0%	70.9
385	—	ISHARES IBONDS DEC 2033 CORP	$21,688	0.0%	+0%	—
386	$EA	ELECTRONIC ARTS INC.	$20,387	0.0%	+0%	71.1
387	$CTVA	Corteva, Inc.	$19,672	0.0%	+0%	48.4
388	$DHR	DANAHER CORP /DE/	$18,960	0.0%	+0%	63.9
389	$AWK	American Water Works Company, Inc.	$13,609	0.0%	+0%	61.7
390	$Q	Qnity Electronics, Inc.	$13,499	0.0%	+0%	—
391	$HON	HONEYWELL INTERNATIONAL INC	$12,884	0.0%	+0%	65.7
392	$DD	DuPont de Nemours, Inc.	$10,763	0.0%	+0%	31.1
393	$UL	UNILEVER PLC	$10,084	0.0%	+0%	—
394	$DOW	DOW INC.	$9,788	0.0%	+0%	38
395	$GEHC	GE HealthCare Technologies Inc.	$3,559	0.0%	+0%	58.2
396	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1,499	0.0%	+0%	70.8
397	$CC	Chemours Co	$1,322	0.0%	+0%	36.5