Filling information for Knights of Columbus Asset Advisors LLC as Treemap, investor disclosed 362 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 297225 | 1865 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLAS | COM | 5294630 | 18525 | |
| 00437E102 | 00437E102 | ACCOLADE INC COM | COM | 389152 | 27062 | |
| 004397105 | 004397105 | ACCURAY INC COM | COM | 506863 | 170661 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | COM | 2052342 | 50106 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 4273753 | 11090 | |
| 00766T100 | 00766T100 | AECOM COM | COM | 6352922 | 75343 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1765446 | 7987 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSOR | ADR | 144278 | 1412 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 1848462 | 5532 | |
| 01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC COM | COM | 3533130 | 89537 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC | COM | 1775426 | 45936 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 4885502 | 44089 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 26476253 | 255242 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 3936920 | 37855 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 640605 | 6202 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO | COM | 2256396 | 61836 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 4453320 | 26998 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NE | COM | 4227017 | 83936 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 3159301 | 15461 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 5425050 | 17700 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 4497810 | 28092 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 515169 | 2131 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1383445 | 20974 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM | 2506884 | 161526 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 47676877 | 289126 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY | COM | 200539 | 6658 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC CLASS | COM | 1347584 | 172989 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | COM | 2128918 | 180264 | |
| 00191U102 | 00191U102 | ASGN INC COM | COM | 1929187 | 23336 | |
| N07059210 | N07059210 | ASML HLDG NV NY SHS | COM | 462202 | 679 | |
| 047649108 | 047649108 | ATKORE INTL GROUP INC COM | COM | 2586939 | 18415 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COM | 1659251 | 675 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS SHS | COM | 2003501 | 36748 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 77271 | 512 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION COM | COM | 550288 | 28191 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | COM | 220280 | 2472 | |
| 07725L102 | 07725L102 | BEIGENE LTD-ADR | ADR | 76944 | 357 | |
| 077454106 | 077454106 | BELDEN INC COM | COM | 4359151 | 50238 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 17293281 | 56007 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPONSORED ADR | ADR | 272726 | 4301 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC COM | COM | 4820936 | 63375 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC COM | COM | 4178308 | 162897 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | COM | 3752754 | 48966 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 7555681 | 151023 | |
| 10316T104 | 10316T104 | BOX INC CL A | COM | 998999 | 37290 | |
| 103304101 | 103304101 | BOYD GAMING CORP COM | COM | 87267 | 1361 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 5967619 | 9302 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | COM | 518846 | 9437 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 6378534 | 115240 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COM | 244552 | 2073 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 3335870 | 172843 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | COM | 2375318 | 28736 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC COM | COM | 586471 | 25813 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 4681380 | 20457 | |
| 151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 166613 | 30129 | |
| 163851108 | 163851108 | CHEMOURS CO COM | COM | 100449 | 3355 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COM | 2622622 | 16641 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM | 5077247 | 37721 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 2604027 | 49814 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COM | 3550192 | 116898 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | COM | 3268976 | 47834 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | COM | 4532981 | 144685 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COM | 6646 | 42 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 2892397 | 46629 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | COM | 3205136 | 21959 | |
| 207410101 | 207410101 | CONMED CORP COM | COM | 1897003 | 18265 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC COM | COM | 1530894 | 86589 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 8258935 | 83247 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COM | 4114 | 43 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 3160802 | 40265 | |
| 217204106 | 217204106 | COPART INC COM | COM | 5432268 | 72228 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH B | COM | 2416262 | 101909 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC COM | COM | 986991 | 53787 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 14173 | 235 | |
| 22576C101 | 22576C101 | CRESCENT POINT | COM | 1819637 | 257739 | |
| 227046109 | 227046109 | CROCS INC COM | COM | 2391739 | 18916 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1669105 | 12014 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 5843300 | 195167 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 5472980 | 22911 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | COM | 714020 | 38554 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 334692 | 4504 | |
| 235825205 | 235825205 | DANA HOLDING CORP COM | COM | 1641278 | 109055 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 4214301 | 27161 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 1498953 | 25667 | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNERS, IN | COM | 1937556 | 23888 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | COM | 556093 | 1237 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 3504525 | 8488 | |
| 24703L202 | 24703L202 | DELL INC COM | COM | 3851475 | 95784 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 819499 | 20863 | |
| 252131107 | 252131107 | DEXCOM INC COM | COM | 891333 | 7672 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 1555402 | 39709 | |
| 254687106 | 254687106 | DISNEY WALT CO COM DISNEY | COM | 598978 | 5982 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 176124 | 3021 | |
| 260557103 | 260557103 | DOW INC COM | COM | 12883 | 235 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 16866 | 235 | |
| 268150109 | 268150109 | DYNATRACE INC. | COM | 2496208 | 59012 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | COM | 5189366 | 122333 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 860061 | 10396 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 4052420 | 33644 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 1542004 | 9484 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 5161999 | 59238 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC COM | COM | 86177 | 902 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | COM | 5172490 | 48009 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP COM | COM | 2229990 | 50011 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 127366 | 4480 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD COM | COM | 1808538 | 45157 | |
| 29786A106 | 29786A106 | ETSY INC COM | COM | 1784509 | 16029 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 3390364 | 49998 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COM | 5429279 | 129608 | |
| 30212P303 | 30212P303 | EXPEDIA INC DEL COM NEW | COM | 2015216 | 20769 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | COM | 3072860 | 18860 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 12795677 | 116685 | |
| G3323L100 | G3323L100 | FABRINET SHS | COM | 1886859 | 15888 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC COM | COM | 164587 | 28875 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | COM | 1735092 | 43226 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 2916903 | 12766 | |
| G3421J106 | G3421J106 | FERGUSON PLC | ADR | 275926 | 2063 | |
| 33768G107 | 33768G107 | FIRST CASH HOLDINGS INC. | COM | 2705933 | 28373 | |
| 320517105 | 320517105 | FIRST HORIZON NATL CORP COM | COM | 4261813 | 239697 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COM | 156165 | 718 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 4264948 | 106464 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 3930844 | 34777 | |
| 338307101 | 338307101 | FIVE9 INC COM | COM | 2266798 | 31357 | |
| 346375108 | 346375108 | FORMFACTOR INC COM | COM | 2187999 | 68697 | |
| 349553107 | 349553107 | FORTIS INC COM | COM | 3806733 | 89507 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | COM | 158246 | 5874 | |
| 366651107 | 366651107 | GARTNER INC COM | COM | 7167 | 22 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | COM | 4101 | 50 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 766007 | 7092 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | COM | 14340 | 150 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 8100924 | 94792 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 4619076 | 125929 | |
| 372303206 | 372303206 | GENMAB A/S -SP ADR | ADR | 132349 | 3505 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COMUSD0.00 | COM | 882810 | 10640 | |
| 922042676 | 922042676 | GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 72985 | 1799 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CORP | COM | 847129 | 156009 | |
| 397624107 | 397624107 | GREIF INC CL A | COM | 2592277 | 40907 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC COM | COM | 145070 | 6189 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC C | COM | 2612533 | 59067 | |
| 405024100 | 405024100 | HAEMONETICS CORP COM | COM | 817322 | 9877 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 3045500 | 79746 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION CO | COM | 2177412 | 59819 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC C | COM | 7321353 | 105056 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | COM | 1997381 | 30541 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | COM | 1388669 | 12192 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC COM | COM | 63029 | 41741 | |
| 427866108 | 427866108 | HERSHEY CO COM | COM | 4886198 | 19206 | |
| 428567101 | 428567101 | HIBBETT SPORTS INC COM | COM | 1462822 | 24802 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 1251014 | 4239 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | COM | 1888122 | 17300 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | COM | 4549525 | 275896 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 1627177 | 65401 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | COM | 2571986 | 60703 | |
| 45104G104 | 45104G104 | ICICI BK LTD ADR | ADR | 178726 | 8282 | |
| 44930G107 | 44930G107 | ICU MED INC COM | COM | 1136409 | 6889 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 704113 | 1408 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 1076036 | 56102 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 1201831 | 19466 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 365385 | 20951 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | COM | 621509 | 8690 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | COM | 2465650 | 77148 | |
| 457669307 | 457669307 | INSMED INC | COM | 1652691 | 96932 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COM | 743640 | 3177 | |
| 457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | COM | 3890387 | 150208 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | COM | 1938430 | 25012 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 2279321 | 69768 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | COM | 252430 | 6773 | |
| 46116X101 | 46116X101 | INTRA CELLULAR THERAPIES INC C | COM | 1280756 | 23652 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 2525065 | 9884 | |
| 46140H304 | 46140H304 | INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 57668 | 2807 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI SECT COMM TR | ETFEQTY | 95735 | 4686 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI SECT COMM TR | ETFEQTY | 101416 | 1987 | |
| 46141D203 | 46141D203 | INVESCO DB US DOLLAR INDEX B | ETFEQTY | 112942 | 4051 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 72885 | 3804 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 75215 | 3653 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | COM | 24949 | 18481 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 276258 | 1389 | |
| 46284V101 | 46284V101 | IRON MTN INC COM | COM | 5614545 | 106115 | |
| 46435U515 | 46435U515 | ISHARES TR IBDS DEC28 ETF | ETFBDFD | 71827 | 2880 | |
| 46436E205 | 46436E205 | ISHARES TR IBONDS DEC 29 | ETFBDFD | 28348 | 1239 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 68013 | 2700 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 89829 | 3662 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR IBONDS ETF | ETFBDFD | 87110 | 3657 | |
| 46434V878 | 46434V878 | ISHARES TR ULTR SH TRM BD | ETFBDFD | 124369 | 2475 | |
| 46138J460 | 46138J460 | Invesco BulletShares 2030 Corp | ETFBDFD | 65531 | 3974 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 442990 | 2858 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 4821600 | 37001 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC COM | COM | 36376 | 2417 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED AD | ADR | 339070 | 9310 | |
| 48666K109 | 48666K109 | KB HOME COM | COM | 4337994 | 107964 | |
| 48242W106 | 48242W106 | KBR INC COM | COM | 3447176 | 62619 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 1894806 | 11734 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 317559 | 1058 | |
| 482480100 | 482480100 | KLA-TENCOR CORP COM | COM | 4027226 | 10089 | |
| 78433H105 | 78433H105 | KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 16979840 | 800000 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | COM | 5468778 | 54748 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | COM | 1438443 | 17423 | |
| 526057104 | 526057104 | LENNAR CORP CL A | COM | 5735853 | 54570 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 622277 | 1812 | |
| G54950103 | G54950103 | LINDE PLC COM | COM | 5265844 | 14815 | |
| 536797103 | 536797103 | LITHIA MTRS INC CL A | COM | 1915915 | 8369 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | COM | 1559496 | 71800 | |
| 538146101 | 538146101 | LIVEPERSON INC COM | COM | 132110 | 29957 | |
| 539439109 | 539439109 | LLOYDS TSB GROUP PLC SPONSORED | ADR | 239656 | 103300 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 285529 | 604 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 5310403 | 26556 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 3499138 | 9608 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC | COM | 2103310 | 29691 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 140511 | 580 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | COM | 165371 | 3087 | |
| 55955D100 | 55955D100 | MAGNITE INC. | COM | 584908 | 63165 | |
| 559663109 | 559663109 | MAGNOLLIA OIL & GAS CORP | COM | 5305616 | 242487 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 628982 | 4665 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COM | 4251786 | 25607 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COM | 5847630 | 16091 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 1789543 | 37556 | |
| 57667L107 | 57667L107 | MATCH GROUP INC COM | COM | 493580 | 12857 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC COM | COM | 2089784 | 40928 | |
| 580589109 | 580589109 | MCGRATH RENTCORP COM | COM | 2528888 | 27102 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 187683 | 2328 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 4213838 | 3197 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND COM | COM | 1485452 | 57045 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC COM | COM | 528226 | 4965 | |
| 589889104 | 589889104 | MERIT MED SYS INC COM | COM | 2807808 | 37969 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 12498526 | 58972 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP COM | COM | 1038423 | 30641 | |
| 552953101 | 552953101 | MGM MIRAGE COM | COM | 87419 | 1968 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | COM | 1536494 | 15886 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 4580588 | 54674 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 46012392 | 159599 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 174073 | 7247 | |
| 606710200 | 606710200 | MITEK SYSTEMS, INC | COM | 1337450 | 139463 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC | ADR | 166038 | 25984 | |
| 60871R209 | 60871R209 | MOLSON COORS BREWING CO CL B | COM | 3149534 | 60943 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 6394579 | 91718 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 4967840 | 91980 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 6589566 | 75052 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | COM | 4286251 | 93423 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 179976 | 629 | |
| 464287465 | 464287465 | MSCI EAFE (ISHARES) | ETFIntl | 172721 | 2415 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL COM | COM | 6088047 | 48314 | |
| 632307104 | 632307104 | NATERA INC COM | COM | 75674 | 1363 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR | COM | 2229047 | 53352 | |
| 63884N108 | 63884N108 | NATURA &CO HOLDING-ADR | ADR | 200860 | 38479 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADR | ADR | 61466 | 695 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 1017093 | 2944 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COM | 2036445 | 20119 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 2628631 | 150984 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 3407184 | 27782 | |
| 670346105 | 670346105 | NUCOR CORP COM | COM | 418459 | 2709 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 144822 | 1961 | |
| 670704105 | 670704105 | NUVASIVE INC COM | COM | 3227963 | 78140 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 9605564 | 34581 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP COM | COM | 2083509 | 112744 | |
| 67103X102 | 67103X102 | OFG BANCORP COM | COM | 2542084 | 101928 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL COM | COM | 2381595 | 169388 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 3673695 | 44627 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 691139 | 7438 | |
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| 71375U101 | 71375U101 | PERFICIENT INC COM | COM | 3146546 | 43587 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | COM | 2384518 | 227097 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 7854253 | 38456 | |
| 724078100 | 724078100 | PIPER SANDLER CO | COM | 2346529 | 16929 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC. | COM | 2099907 | 99948 | |
| 733174700 | 733174700 | POPULAR INC COM | COM | 1924957 | 33530 | |
| 74167P108 | 74167P108 | PRIMO WTR CORP COM | COM | 2448709 | 159525 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 12814104 | 86180 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO COM | COM | 2077803 | 14524 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 4139979 | 50036 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | COM | 1373855 | 28362 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC COM | COM | 2459487 | 56012 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | COM | 7695102 | 46178 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 6436491 | 45494 | |
| 753422104 | 753422104 | RAPID7 INC COM | COM | 1259679 | 27438 | |
| 922908553 | 922908553 | REIT INDEX (VANGUARD) | ETFEQTY | 71913 | 866 | |
| 76029L100 | 76029L100 | REPAY HOLDING CORP | COM | 332731 | 50644 | |
| 76156B107 | 76156B107 | REVOLVE GROUP IN | COM | 522818 | 19879 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | COM | 219905 | 3341 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2059932 | 22957 | |
| 922908363 | 922908363 | S&P 500 (VANGUARD) | ETFEqty | 228274 | 607 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | COM | 5076410 | 25410 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 300344 | 5519 | |
| 808625107 | 808625107 | SCIENCE APPLICATNS INTL CP NEW | COM | 74362 | 692 | |
| 809087109 | 809087109 | SCIPLAY CORP-CLASS A | COM | 2757085 | 162564 | |
| 81181C104 | 81181C104 | SEAGEN INC. | COM | 2781533 | 13738 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COM | 4739565 | 103236 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | COM | 4225674 | 163469 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 3801410 | 8180 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC COM | COM | 2149219 | 9912 | |
| 825698103 | 825698103 | SHYFT GROUP INC COM | COM | 1752842 | 77048 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC COM | COM | 2622323 | 14977 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | COM | 1588701 | 261730 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 83496 | 1200 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC COM | COM | 2464901 | 39470 | |
| 78469C103 | 78469C103 | SP PLUS CORP COM | COM | 2210882 | 64476 | |
| 85208M102 | 85208M102 | SPROUT FARMERS MARKET INC | COM | 5503914 | 157120 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | COM | 1672191 | 27467 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC COM | COM | 2172407 | 14264 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | COM | 2867361 | 84783 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 248768 | 4259 | |
| 857477103 | 857477103 | STATE STR CORP COM | COM | 5034142 | 66510 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 4968422 | 43945 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 7620404 | 39839 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 3189534 | 84201 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | COM | 2341323 | 39623 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 2912650 | 10203 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC CL A | COM | 4088059 | 143491 | |
| 867652406 | 867652406 | SUNPOWER CORP COM CL A | COM | 1365178 | 98640 | |
| 86877M209 | 86877M209 | SURF US | COM | 110249 | 157769 | |
| 86959K105 | 86959K105 | SUZANO S A SPON ADS | ADR | 298302 | 36334 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | COM | 924624 | 25958 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COM | 1027811 | 2661 | |
| 872590104 | 872590104 | T-MOBILE USA | COM | 1600772 | 11052 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 728254 | 7829 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC | COM | 3427496 | 174605 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 2178531 | 13153 | |
| 87874R100 | 87874R100 | TECHTARGET INC COM | COM | 689422 | 19087 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 9880697 | 47627 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 267668 | 1439 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2258022 | 20896 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 375955 | 24997 | |
| 54738L109 | 54738L109 | THE LOVESAC CO | COM | 997223 | 34506 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC C | COM | 554468 | 962 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 9358535 | 119430 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NE | COM | 3605800 | 60197 | |
| 921937835 | 921937835 | TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 298273 | 4040 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE -SPON ADR | ADR | 202541 | 3430 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 9311110 | 39615 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 3106378 | 49136 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | COM | 2762283 | 192092 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC COM | COM | 1575998 | 12138 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 3620520 | 6635 | |
| 903002103 | 903002103 | UMH PPTYS INC COM | COM | 1730090 | 116977 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 296780 | 5715 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 6427934 | 16242 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 855398 | 1810 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 116877 | 2893 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP COM | COM | 3075147 | 169057 | |
| 92346J108 | 92346J108 | VERICEL CORP COM | COM | 3308088 | 112827 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 584244 | 15023 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 1794563 | 165703 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COM | 592608 | 18167 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 16329842 | 72429 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP COM | COM | 4471968 | 186332 | |
| 929740108 | 929740108 | WABTEC CORP COM | COM | 606 | 6 | |
| 938824109 | 938824109 | WASHINGTON FED INC COM | COM | 2240627 | 74390 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1809323 | 13000 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC (ONTARIO | COM | 191082 | 1374 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 5071981 | 31084 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 4693657 | 125566 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COM | 3381181 | 21879 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP COM | COM | 2225923 | 30513 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | ADR | 170132 | 7585 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 2151839 | 21012 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | COM | 960560 | 24014 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 56202 | 435 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 3842267 | 23085 | |
| 989817101 | 989817101 | ZUMIEZ INC COM | COM | 816210 | 44263 |