Knights Of Columbus Asset Advisors 13F annual report
Knights Of Columbus Asset Advisors is an investment fund managing more than $1.53 trillion ran by Timothy Kirwan. There are currently 402 companies in Mr. Kirwan’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $112 billion.
Limited to 30 biggest holdings
$1.53 trillion Assets Under Management (AUM)
As of 23rd July 2024, Knights Of Columbus Asset Advisors’s top holding is 136,169 shares of Microsoft Corp Com currently worth over $60.9 billion and making up 4.0% of the portfolio value.
In addition, the fund holds 243,555 shares of Apple Inc worth $51.3 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Nvidia Corporation Com worth $43.7 billion and the next is Exxon Mobil Corp Com worth $29.4 billion, with 255,759 shares owned.
Currently, Knights Of Columbus Asset Advisors's portfolio is worth at least $1.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Knights Of Columbus Asset Advisors
The Knights Of Columbus Asset Advisors office and employees reside in New Haven, Connecticut. According to the last 13-F report filed with the SEC, Timothy Kirwan serves as the Chief Compliance Officer at Knights Of Columbus Asset Advisors.
Recent trades
In the most recent 13F filing, Knights Of Columbus Asset Advisors revealed that it had opened a new position in
Equinix Inc Com New and bought 14,481 shares worth $11 billion.
The investment fund also strengthened its position in Apple Inc by buying
10,642 additional shares.
This makes their stake in Apple Inc total 243,555 shares worth $51.3 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Knights Of Columbus Asset Advisors is getting rid of from its portfolio.
Knights Of Columbus Asset Advisors closed its position in Pioneer Nat Res Co Com on 30th July 2024.
It sold the previously owned 27,052 shares for $7.1 billion.
Timothy Kirwan also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $60.9 billion and 136,169 shares.
One of the largest hedge funds
The two most similar investment funds to Knights Of Columbus Asset Advisors are Barr E S & Co and Edgar Lomax Co/va. They manage $1.53 trillion and $1.53 trillion respectively.
Timothy Kirwan investment strategy
Knights Of Columbus Asset Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $60.1 billion.
The complete list of Knights Of Columbus Asset Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
5.01%
136,169
|
$60,860,735,000 | 3.97% |
| Apple Inc |
4.57%
243,555
|
$51,297,554,000 | 3.35% |
| Nvidia Corporation Com |
830.86%
353,362
|
$43,654,386,000 | 2.85% |
| Exxon Mobil Corp Com |
36.10%
255,759
|
$29,442,976,000 | 1.92% |
| Alphabet Inc Cap Stk Cl A |
15.76%
148,311
|
$27,014,849,000 | 1.76% |
| Meta Platforms Inc |
0.48%
48,006
|
$24,205,585,000 | 1.58% |
| Berkshire Hathaway Inc Del Cl |
1.61%
54,001
|
$21,967,607,000 | 1.43% |
| Iron Mtn Inc Com |
37.09%
241,135
|
$21,610,519,000 | 1.41% |
| Knights Of Columbus Global Etf |
No change
800,000
|
$21,046,320,000 | 1.37% |
| Alphabet Inc Cap Stk Cl C |
2.15%
103,095
|
$18,909,685,000 | 1.23% |
| Tjx Cos Inc New Com |
8.41%
140,670
|
$15,487,767,000 | 1.01% |
| Pepsico Inc Com |
1.86%
92,383
|
$15,236,728,000 | 0.99% |
| Wells Fargo Co New Com |
19.28%
240,547
|
$14,286,086,000 | 0.93% |
| Linde Plc Com |
19.96%
31,965
|
$14,026,562,000 | 0.92% |
| Broadcom Inc |
12.39%
8,601
|
$13,809,199,000 | 0.90% |
| American Express Co Com |
0.97%
58,632
|
$13,576,240,000 | 0.89% |
| Visa Inc |
0.70%
51,229
|
$13,446,076,000 | 0.88% |
| Disney Walt Co Com Disney |
5.92%
128,085
|
$12,717,560,000 | 0.83% |
| Cencora Inc. |
0.74%
55,281
|
$12,454,809,000 | 0.81% |
| Att Inc Com |
38.62%
635,097
|
$12,136,704,000 | 0.79% |
| Waste Mgmt Inc Del Com |
1.00%
54,584
|
$11,644,951,000 | 0.76% |
| Stryker Corp Com |
24.16%
34,117
|
$11,608,309,000 | 0.76% |
| General Mls Inc Com |
383.12%
181,398
|
$11,475,237,000 | 0.75% |
| Salesforce Com Inc Com |
9.34%
44,342
|
$11,400,328,000 | 0.74% |
| Boston Scientific Corp Com |
17.65%
147,568
|
$11,364,212,000 | 0.74% |
| Entergy Corp New Com |
15.88%
105,384
|
$11,276,088,000 | 0.74% |
| Axis Capital Holdings Shs |
131.05%
155,224
|
$10,966,576,000 | 0.72% |
| Equinix Inc Com New |
Opened
14,481
|
$10,956,325,000 | 0.71% |
| Jpmorgan Chase Co Com |
2.24%
47,895
|
$9,687,243,000 | 0.63% |
| Conocophillips Com |
3.73%
83,476
|
$9,547,985,000 | 0.62% |
| Host Hotels Resorts Inc Com |
47.93%
504,632
|
$9,073,283,000 | 0.59% |
| D.R. Horton Inc. |
63.22%
62,992
|
$8,877,463,000 | 0.58% |
| Synovus Finl Corp Com New |
1.10%
220,751
|
$8,871,983,000 | 0.58% |
| American Intl Group Inc Com Ne |
1.95%
119,235
|
$8,852,006,000 | 0.58% |
| Hartford Finl Svcs Group Inc C |
18.56%
87,734
|
$8,820,776,000 | 0.58% |
| Tesla Inc |
9.94%
43,992
|
$8,705,137,000 | 0.57% |
| Home Depot, Inc. |
0.51%
25,019
|
$8,612,541,000 | 0.56% |
| Prologis Inc |
Opened
76,542
|
$8,596,432,000 | 0.56% |
| General Mtrs Co Com |
21.03%
183,774
|
$8,538,140,000 | 0.56% |
| Tanger Factory Outlet Ctrs Inc |
75.12%
313,666
|
$8,503,485,000 | 0.55% |
| Cisco Sys Inc Com |
1.12%
177,349
|
$8,425,851,000 | 0.55% |
| Ameriprise Finl Inc Com |
6.31%
19,556
|
$8,354,128,000 | 0.55% |
| Allstate Corp Com |
1.13%
52,085
|
$8,315,891,000 | 0.54% |
| Ryman Hospitality Pptys Inc |
71.57%
83,258
|
$8,314,144,000 | 0.54% |
| Firstenergy Corp Com |
96.86%
215,387
|
$8,242,860,000 | 0.54% |
| Netflix Inc. |
2.33%
11,816
|
$7,974,382,000 | 0.52% |
| Boston Properties Inccom |
78.95%
129,515
|
$7,972,943,000 | 0.52% |
| Valero Energy Corp Com |
1.14%
49,659
|
$7,784,545,000 | 0.51% |
| American Tower Corp New Com |
Opened
39,702
|
$7,717,275,000 | 0.50% |
| Motorola Solutions Inc Com New |
29.59%
19,096
|
$7,372,011,000 | 0.48% |
| Canadian Nat Res Ltd Com |
102.56%
206,887
|
$7,365,177,000 | 0.48% |
| Pioneer Nat Res Co Com |
Closed
27,052
|
$7,101,150,000 | |
| Prudential Finl Inc Com |
1.13%
60,088
|
$7,041,713,000 | 0.46% |
| Mondelez International Inc. |
1.92%
106,749
|
$6,985,655,000 | 0.46% |
| Stanley Black Decker Inc Com |
0.82%
87,393
|
$6,981,827,000 | 0.46% |
| Allegheny Technologies Inc Com |
1.13%
124,190
|
$6,886,335,000 | 0.45% |
| Sprout Farmers Market Inc |
1.10%
82,220
|
$6,878,525,000 | 0.45% |
| Lamar Advertising Co |
1.12%
57,529
|
$6,876,441,000 | 0.45% |
| Advanced Micro Devices Inc. |
22.91%
41,907
|
$6,797,734,000 | 0.44% |
| Caterpillar Inc. |
4.58%
20,336
|
$6,773,922,000 | 0.44% |
| Aecom Com |
1.82%
76,852
|
$6,773,735,000 | 0.44% |
| Vici Pptys Inc Com |
883.35%
235,355
|
$6,740,567,000 | 0.44% |
| Performance Food Group Com |
18.05%
101,535
|
$6,712,479,000 | 0.44% |
| Brixmor Ppty Group Inc Com |
Opened
284,897
|
$6,578,272,000 | 0.43% |
| Lennar Corp. |
23.09%
43,614
|
$6,536,430,000 | 0.43% |
| Neurocrine Biosciences, Inc. |
1.04%
47,053
|
$6,477,787,000 | 0.42% |
| Cummins Inc. |
8.58%
23,358
|
$6,468,531,000 | 0.42% |
| Monster Beverage Corp. |
32.07%
126,291
|
$6,308,235,000 | 0.41% |
| Terreno Rlty Corp Com |
Opened
105,818
|
$6,262,309,000 | 0.41% |
| Boot Barn Hldgs Inc Com |
1.15%
48,192
|
$6,213,395,000 | 0.41% |
| Coca Cola Co Com |
0.36%
97,547
|
$6,208,867,000 | 0.41% |
| Wyndham Hotels Resorts Inc C |
Opened
83,725
|
$6,195,650,000 | 0.40% |
| Quest Diagnostics, Inc. |
1.11%
45,073
|
$6,169,592,000 | 0.40% |
| Brinks Co Com |
1.11%
60,049
|
$6,149,018,000 | 0.40% |
| Kla-tencor Corp Com |
2.49%
7,452
|
$6,144,249,000 | 0.40% |
| Micron Technology Inc. |
1.04%
46,253
|
$6,083,657,000 | 0.40% |
| T-mobile Usa |
1.49%
34,454
|
$6,070,106,000 | 0.40% |
| FormFactor Inc. |
1.12%
99,739
|
$6,037,202,000 | 0.39% |
| Select Med Hldgs Corp Com |
1.12%
171,735
|
$6,021,029,000 | 0.39% |
| Westlake Chem Corp Com |
1.13%
41,348
|
$5,988,017,000 | 0.39% |
| Steel Dynamics Inc. |
1.13%
46,190
|
$5,981,605,000 | 0.39% |
| Csx Corp Com |
1.12%
178,606
|
$5,974,371,000 | 0.39% |
| ServiceNow Inc |
27.25%
7,538
|
$5,929,918,000 | 0.39% |
| Ellington Financial Inc. |
Opened
483,331
|
$5,838,638,000 | 0.38% |
| Rexford Industrial Realty In |
Opened
128,535
|
$5,731,376,000 | 0.37% |
| First Horizon Natl Corp Com |
1.14%
362,435
|
$5,715,600,000 | 0.37% |
| American Homes 4 Rent- A |
Opened
153,686
|
$5,710,972,000 | 0.37% |
| Summit Matls Inc Cl A |
43.23%
155,466
|
$5,691,610,000 | 0.37% |
| Kb Home Com |
1.13%
80,712
|
$5,664,368,000 | 0.37% |
| Fortis Inc. |
56.72%
145,772
|
$5,661,784,000 | 0.37% |
| Radnet Inc |
1.11%
96,073
|
$5,660,621,000 | 0.37% |
| Steris Plc |
1.12%
25,538
|
$5,606,613,000 | 0.37% |
| Mastercard Incorporated |
0.41%
12,615
|
$5,565,233,000 | 0.36% |
| Americold Rlty Tr Com |
Opened
211,861
|
$5,410,930,000 | 0.35% |
| Bjs Whsl Club Hldgs Inc Com |
0.51%
60,362
|
$5,302,198,000 | 0.35% |
| Intuitive Surgical Inc Com New |
23.93%
11,906
|
$5,296,384,000 | 0.35% |
| Maximus Inc. |
1.10%
61,249
|
$5,249,039,000 | 0.34% |
| MercadoLibre Inc |
2.71%
3,187
|
$5,237,516,000 | 0.34% |
| Alexandria Real Estate Eq Inc |
31.45%
43,734
|
$5,115,566,000 | 0.33% |
| Autozone Inc. |
0.53%
1,710
|
$5,068,611,000 | 0.33% |
| Halozyme Therapeutics Inc. |
1.16%
96,433
|
$5,049,232,000 | 0.33% |
| Emerson Elec Co Com |
1.14%
45,553
|
$5,018,118,000 | 0.33% |
| Liberty Energy Inc |
1.13%
234,521
|
$4,899,144,000 | 0.32% |
| Kennedy-wilson Hldgs Inc Com |
Opened
499,696
|
$4,857,045,000 | 0.32% |
| Insulet Corp Com |
14.04%
23,882
|
$4,819,388,000 | 0.31% |
| United Rentals, Inc. |
40.47%
7,374
|
$4,768,987,000 | 0.31% |
| Veris Residential Inc |
Opened
315,025
|
$4,725,375,000 | 0.31% |
| Adobe Inc |
4.27%
8,416
|
$4,675,425,000 | 0.31% |
| Public Storage Com |
Opened
16,237
|
$4,670,573,000 | 0.30% |
| Blackstone Inc |
0.72%
36,806
|
$4,556,583,000 | 0.30% |
| Sba Communications Corp(new) C |
Opened
23,159
|
$4,546,112,000 | 0.30% |
| Standex Intl Corp Com |
1.14%
27,882
|
$4,493,184,000 | 0.29% |
| Essent Group Ltd Com |
1.15%
78,607
|
$4,416,927,000 | 0.29% |
| SPX Technologies Inc |
1.12%
30,849
|
$4,384,877,000 | 0.29% |
| Synopsys, Inc. |
0.80%
7,289
|
$4,337,392,000 | 0.28% |
| Bjs Restaurants Inc Com |
1.15%
124,673
|
$4,326,153,000 | 0.28% |
| Dole plc |
1.10%
353,037
|
$4,321,173,000 | 0.28% |
| Ferguson Plc |
1.17%
22,308
|
$4,319,944,000 | 0.28% |
| Constellium SE |
1.15%
229,056
|
$4,317,706,000 | 0.28% |
| Essential Properties Realty |
Opened
153,795
|
$4,261,659,000 | 0.28% |
| Qualcomm, Inc. |
39.44%
21,330
|
$4,248,509,000 | 0.28% |
| Ventas Inc |
Opened
82,805
|
$4,244,584,000 | 0.28% |
| Lpl Finl Hldgs Inc Com |
0.53%
15,164
|
$4,235,305,000 | 0.28% |
| Davita Healthcare Partners Inc |
0.81%
30,288
|
$4,197,008,000 | 0.27% |
| Independence Rlty Tr Inc Com |
Opened
223,544
|
$4,189,215,000 | 0.27% |
| Tri Pointe Homes Inc. |
1.30%
111,817
|
$4,165,183,000 | 0.27% |
| Ofg Bancorp Com |
10.21%
110,615
|
$4,142,532,000 | 0.27% |
| Merchants Bancorp Ind Com |
1.14%
101,338
|
$4,108,243,000 | 0.27% |
| Colgate Palmolive Co Com |
2.29%
41,872
|
$4,063,259,000 | 0.27% |
| Equity Lifestyle Pptys Inc Com |
Opened
62,061
|
$4,042,033,000 | 0.26% |
| Oracle Corp Com |
1.11%
28,571
|
$4,034,225,000 | 0.26% |
| Progressive Corp Ohio Com |
28.43%
19,377
|
$4,024,797,000 | 0.26% |
| Accenture Plc Ireland Shs Clas |
Closed
11,469
|
$3,975,270,000 | |
| Sterling Infrastructure Inc |
2.37%
33,556
|
$3,971,017,000 | 0.26% |
| Matador Resources Co |
0.23%
65,948
|
$3,930,501,000 | 0.26% |
| Primo Wtr Corp Com |
14.15%
179,280
|
$3,919,061,000 | 0.26% |
| Weatherford International Pl |
1.10%
31,937
|
$3,910,686,000 | 0.26% |
| Eaton Corp Plc Shs |
39.48%
12,386
|
$3,883,630,000 | 0.25% |
| Piper Sandler Co |
1.12%
16,862
|
$3,881,127,000 | 0.25% |
| Intuit Com |
19.59%
5,855
|
$3,847,965,000 | 0.25% |
| Merit Med Sys Inc Com |
54.06%
44,663
|
$3,838,785,000 | 0.25% |
| Acadia Rlty Tr Com Sh Ben Int |
Opened
213,927
|
$3,833,572,000 | 0.25% |
| Myr Group Inc Del Com |
Closed
21,681
|
$3,832,117,000 | |
| Popular Inc. |
1.28%
42,605
|
$3,767,560,000 | 0.25% |
| Herc Hldgs Inc Com |
1.34%
28,190
|
$3,757,445,000 | 0.25% |
| Skywest Inc. |
54.33%
45,697
|
$3,750,353,000 | 0.24% |
| H E Equipment Services Inc C |
Closed
58,160
|
$3,732,709,000 | |
| Vericel Corp Com |
1.13%
81,200
|
$3,725,456,000 | 0.24% |
| PROG Holdings, Inc. |
22.96%
106,838
|
$3,705,142,000 | 0.24% |
| Integer Hldgs Corp Com |
1.41%
31,924
|
$3,696,480,000 | 0.24% |
| Palo Alto Networks Inc |
1.05%
10,649
|
$3,610,117,000 | 0.24% |
| Mirum Pharmaceuticals Inc |
2.53%
104,865
|
$3,585,334,000 | 0.23% |
| UFP Technologies Inc. |
1.16%
13,559
|
$3,577,813,000 | 0.23% |
| Union Pac Corp Com |
280.87%
15,688
|
$3,549,567,000 | 0.23% |
| Sun Communities, Inc. |
Opened
29,489
|
$3,548,706,000 | 0.23% |
| Emcor Group, Inc. |
40.72%
9,704
|
$3,542,736,000 | 0.23% |
| Limbach Holdings Inc |
49.10%
61,780
|
$3,517,135,000 | 0.23% |
| Toronto Dominion Bk Ont Com Ne |
1.13%
63,274
|
$3,477,539,000 | 0.23% |
| Old Second Bancorp Inc Ill Com |
40.26%
233,903
|
$3,464,103,000 | 0.23% |
| Chart Industries Inc |
0.82%
23,973
|
$3,460,263,000 | 0.23% |
| CSW Industrials Inc |
1.07%
13,018
|
$3,453,806,000 | 0.23% |
| Hancock Whitney Corp. |
1.05%
70,869
|
$3,389,664,000 | 0.22% |
| Qcr Holdings Inc Com |
1.14%
55,740
|
$3,344,400,000 | 0.22% |
| Urban Edge Pptys Com |
Opened
180,030
|
$3,325,154,000 | 0.22% |
| Lantheus Hldgs Inc Com |
5.31%
41,371
|
$3,321,678,000 | 0.22% |
| Civitas Resources Inc Com New |
1.14%
47,629
|
$3,286,401,000 | 0.21% |
| Digitalocean Hldgs Inc Com |
1.13%
94,234
|
$3,274,631,000 | 0.21% |
| Jeld-wen Hldg Inc Com |
0.94%
240,829
|
$3,243,967,000 | 0.21% |
| Chord Energy Corporation |
Closed
18,088
|
$3,224,005,000 | |
| Kiniksa Pharmaceuticals-a |
Closed
162,283
|
$3,201,844,000 | |
| Belden Inc |
29.51%
33,339
|
$3,127,198,000 | 0.20% |
| PBF Energy Inc |
1.10%
67,540
|
$3,108,191,000 | 0.20% |
| Kiniksa Pharmaceuticals Inte |
Opened
166,272
|
$3,090,996,000 | 0.20% |
| Molson Coors Brewing Co Cl B |
28.56%
60,343
|
$3,067,235,000 | 0.20% |
| Quanta Svcs Inc Com |
0.80%
12,043
|
$3,060,006,000 | 0.20% |
| Intra Cellular Therapies Inc C |
20.39%
44,381
|
$3,039,655,000 | 0.20% |
| Wintrust Finl Corp Com |
1.13%
30,381
|
$2,994,351,000 | 0.20% |
| Deere Co Com |
76.22%
8,011
|
$2,993,150,000 | 0.20% |
| First Cash Holdings Inc. |
1.37%
28,329
|
$2,971,146,000 | 0.19% |
| Dell Inc Com |
37.42%
21,508
|
$2,966,168,000 | 0.19% |
| Macom Tech Solutions Hldgs Inc |
37.73%
26,462
|
$2,949,719,000 | 0.19% |
| Arista Networks Inc |
1.05%
8,261
|
$2,895,315,000 | 0.19% |
| Yeti Hldgs Inc Com |
1.09%
75,750
|
$2,889,862,000 | 0.19% |
| International Seaways Inc |
1.06%
47,617
|
$2,815,593,000 | 0.18% |
| Southwest Gas Holdings Inc |
1.14%
39,315
|
$2,766,990,000 | 0.18% |
| Comcast Corp New Cl A |
45.74%
69,373
|
$2,716,647,000 | 0.18% |
| Sprout Social, Inc. |
1.13%
76,120
|
$2,715,962,000 | 0.18% |
| AMKOR Technology Inc. |
1.08%
66,645
|
$2,667,133,000 | 0.17% |
| Axsome Therapeutics Inc |
44.15%
32,510
|
$2,617,055,000 | 0.17% |
| Washington Fed Inc Com |
1.10%
90,590
|
$2,589,062,000 | 0.17% |
| Exact Sciences Corp Com |
0.85%
61,206
|
$2,585,953,000 | 0.17% |
| Builders Firstsource Inc |
63.17%
18,627
|
$2,578,163,000 | 0.17% |
| Cars.com |
1.09%
130,610
|
$2,573,017,000 | 0.17% |
| Corporate Office Pptys Tr Sh B |
1.15%
101,517
|
$2,540,971,000 | 0.17% |
| Darden Restaurants, Inc. |
37.96%
16,425
|
$2,485,431,000 | 0.16% |
| LiveRamp Holdings Inc |
1.12%
80,157
|
$2,480,058,000 | 0.16% |
| Workiva Inc |
0.94%
33,803
|
$2,467,281,000 | 0.16% |
| Oceanfirst Finl Corp Com |
1.12%
152,807
|
$2,428,103,000 | 0.16% |
| Electronic Arts, Inc. |
1.73%
17,213
|
$2,398,287,000 | 0.16% |
| Uber Technologies Inc |
55.81%
32,222
|
$2,341,895,000 | 0.15% |
| Apple Hospitality REIT Inc |
1.18%
160,912
|
$2,339,660,000 | 0.15% |
| Instructure Holdings Inc |
1.12%
99,264
|
$2,323,770,000 | 0.15% |
| Atkore Intl Group Inc Com |
1.11%
16,703
|
$2,253,736,000 | 0.15% |
| Insmed Inc |
71.30%
33,626
|
$2,252,942,000 | 0.15% |
| Viking Therapeutics Inc |
1.00%
42,254
|
$2,239,885,000 | 0.15% |
| IES Holdings Inc |
Opened
15,998
|
$2,229,001,000 | 0.15% |
| Fabrinet Shs |
1.78%
9,068
|
$2,219,756,000 | 0.14% |
| Aviat Networks Inc |
49.27%
77,306
|
$2,217,909,000 | 0.14% |
| Playa Hotels Resorts Nv |
Opened
264,296
|
$2,217,443,000 | 0.14% |
| Hamilton Insurance Grou-cl B |
1.03%
130,468
|
$2,172,292,000 | 0.14% |
| Globus Medical Inc. A |
No change
31,565
|
$2,161,887,000 | 0.14% |
| Dexcom Inc |
77.65%
19,057
|
$2,160,683,000 | 0.14% |
| Plymouth Industrial Reit Inc |
1.15%
99,547
|
$2,128,315,000 | 0.14% |
| Valley Natl Bancorp Com |
1.08%
303,292
|
$2,116,978,000 | 0.14% |
| Phinia Inc |
Opened
53,365
|
$2,100,446,000 | 0.14% |
| Crescent Point |
Closed
253,769
|
$2,078,368,000 | |
| Twist Bioscience Corp Com |
1.42%
42,159
|
$2,077,596,000 | 0.14% |
| Enterprise Finl Svcs Corp Com |
1.18%
49,822
|
$2,038,218,000 | 0.13% |
| Veren Inc. |
Opened
256,675
|
$2,020,032,000 | 0.13% |
| Amazon.com Inc. |
30.46%
10,365
|
$2,003,036,000 | 0.13% |
| Armada Hoffler Pptys Inc Com |
1.19%
179,554
|
$1,991,254,000 | 0.13% |
| National Fuel Gas Co N J Com |
Opened
36,468
|
$1,976,201,000 | 0.13% |
| 3m Co Com |
516.94%
19,335
|
$1,975,844,000 | 0.13% |
| Edwards Lifesciences Corp Com |
0.47%
21,280
|
$1,965,634,000 | 0.13% |
| Clearway Energy Inc |
1.18%
77,679
|
$1,917,895,000 | 0.13% |
| Copart, Inc. |
64.39%
34,096
|
$1,846,639,000 | 0.12% |
| PDD Holdings Inc |
3.60%
13,807
|
$1,835,641,000 | 0.12% |
| Haemonetics Corp Com |
47.52%
21,168
|
$1,751,229,000 | 0.11% |
| Celsius Holdings Inc |
53.19%
30,449
|
$1,738,333,000 | 0.11% |
| Stifel Finl Corp Com |
47.22%
20,598
|
$1,733,322,000 | 0.11% |
| Bloomin Brands Inc |
47.75%
89,161
|
$1,714,566,000 | 0.11% |
| HubSpot Inc |
0.70%
2,888
|
$1,703,314,000 | 0.11% |
| Tencent Music Entertainm-adr |
16.93%
118,440
|
$1,664,082,000 | 0.11% |
| Hyatt Hotels Corp Com Cl A |
Opened
10,574
|
$1,606,402,000 | 0.10% |
| Idexx Labs Inc Com |
1.50%
3,256
|
$1,586,323,000 | 0.10% |
| Chipotle Mexican Grill |
7,576.92%
24,950
|
$1,563,117,000 | 0.10% |
| Spotify Technology S A Shs |
Opened
4,911
|
$1,541,023,000 | 0.10% |
| Mgp Ingredients Inc New Com |
1.25%
20,439
|
$1,520,662,000 | 0.10% |
| Crowdstrike Holdings Inc - A |
11.06%
3,925
|
$1,504,021,000 | 0.10% |
| Ecolab, Inc. |
Opened
6,251
|
$1,487,738,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
1.61%
5,246
|
$1,469,719,000 | 0.10% |
| Greif Inc |
Closed
21,247
|
$1,467,105,000 | |
| Constellation Energy Corp Com |
79.23%
7,260
|
$1,453,960,000 | 0.09% |
| Dynatrace Inc |
47.66%
32,200
|
$1,440,628,000 | 0.09% |
| Rambus Inc Del Com |
48.95%
24,462
|
$1,437,387,000 | 0.09% |
| DoubleVerify Holdings, Inc. |
10.38%
72,361
|
$1,408,869,000 | 0.09% |
| Lululemon Athletica inc. |
46.53%
4,703
|
$1,404,786,000 | 0.09% |
| Vestis Corp |
48.21%
112,530
|
$1,376,242,000 | 0.09% |
| Denali Therapeutics Inc |
47.04%
57,995
|
$1,346,644,000 | 0.09% |
| Norwegian Cruise Line Hldgs Lt |
47.02%
71,517
|
$1,343,804,000 | 0.09% |
| Align Technology, Inc. |
No change
5,532
|
$1,335,591,000 | 0.09% |
| Varex Imaging Corp Com |
No change
90,562
|
$1,333,978,000 | 0.09% |
| SoFi Technologies, Inc. |
No change
201,394
|
$1,331,214,000 | 0.09% |
| Intel Corp Com |
1.12%
40,845
|
$1,264,970,000 | 0.08% |
| Five9 Inc |
No change
28,409
|
$1,252,837,000 | 0.08% |
| Nike, Inc. |
48.81%
16,473
|
$1,241,570,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd S |
4.85%
7,127
|
$1,238,744,000 | 0.08% |
| Viavi Solutions Inc |
1.27%
179,751
|
$1,234,889,000 | 0.08% |
| Biogen Inc |
Closed
5,660
|
$1,220,466,000 | |
| Great Lakes Dredge Dock Corp |
46.96%
136,540
|
$1,198,821,000 | 0.08% |
| Imax Corp |
No change
70,492
|
$1,182,151,000 | 0.08% |
| CBRE Group Inc |
Opened
13,221
|
$1,178,123,000 | 0.08% |
| Iqvia Hldgs Inc Com |
0.96%
5,232
|
$1,106,254,000 | 0.07% |
| Enersys Com |
No change
10,626
|
$1,100,004,000 | 0.07% |
| Federated Hermes Inc |
No change
32,564
|
$1,070,704,000 | 0.07% |
| Paypal Hldgs Inc Com |
No change
18,298
|
$1,061,833,000 | 0.07% |
| Viridian Therapeutics Inc |
1.46%
79,974
|
$1,040,462,000 | 0.07% |
| Umh Pptys Inc Com |
48.37%
64,689
|
$1,034,377,000 | 0.07% |
| Rapid7 Inc |
47.96%
23,765
|
$1,027,361,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.72%
2,219
|
$1,003,698,000 | 0.07% |
| Etsy Inc |
No change
16,029
|
$945,390,000 | 0.06% |
| Generac Hldgs Inc Com |
No change
7,092
|
$937,704,000 | 0.06% |
| Dana Holding Corp Com |
47.03%
77,166
|
$935,252,000 | 0.06% |
| Merus Nv |
Opened
14,993
|
$887,136,000 | 0.06% |
| Lilly Eli Co Com |
1.85%
955
|
$864,638,000 | 0.06% |
| Procter Gamble Co Com |
16.18%
5,226
|
$861,872,000 | 0.06% |
| Couchbase Inc |
Opened
47,090
|
$859,863,000 | 0.06% |
| Abercrombie Fitch Co Cl A |
Opened
4,821
|
$857,367,000 | 0.06% |
| Vistra Energy Corp Com |
88.15%
9,875
|
$849,052,000 | 0.06% |
| Magnite Inc |
No change
63,165
|
$839,463,000 | 0.05% |
| LGI Homes Inc |
No change
9,375
|
$838,969,000 | 0.05% |
| Conmed Corp Com |
No change
12,027
|
$833,712,000 | 0.05% |
| Paycom Software Inc |
No change
5,532
|
$791,297,000 | 0.05% |
| Citigroup Inc Com New |
0.73%
12,162
|
$771,801,000 | 0.05% |
| Atricure Inc |
47.45%
33,234
|
$756,738,000 | 0.05% |
| Sp Plus Corp Com |
Closed
14,139
|
$738,339,000 | |
| Bk Of America Corp Com |
0.01%
18,351
|
$729,819,000 | 0.05% |
| Adient Plc Ord Shs |
48.36%
27,712
|
$684,764,000 | 0.04% |
| Aris Water Solutions Inc Class |
No change
43,405
|
$680,156,000 | 0.04% |
| Ishares Tr Gov/cred Bd Etf |
Opened
6,594
|
$677,261,000 | 0.04% |
| Academy Sports Outdoors In |
46.73%
12,141
|
$646,508,000 | 0.04% |
| The Shyft Group, Inc. |
No change
53,833
|
$638,459,000 | 0.04% |
| Deckers Outdoor Corp Com |
35.82%
656
|
$634,975,000 | 0.04% |
| Target Corp Com |
0.69%
4,289
|
$634,944,000 | 0.04% |
| Chevron Corp New Com |
Opened
4,012
|
$627,557,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Closed
4,553
|
$600,905,000 | |
| Mgm Mirage Com |
Closed
12,577
|
$593,760,000 | |
| Unitedhealth Group Inc |
27.31%
1,128
|
$574,456,000 | 0.04% |
| Citizens Finl Group Inc Com |
0.73%
15,618
|
$562,717,000 | 0.04% |
| Crh Plc Adr |
Opened
7,341
|
$550,428,000 | 0.04% |
| Nucor Corp Com |
Closed
2,773
|
$548,777,000 | |
| Castle Biosciences, Inc. |
No change
25,133
|
$547,145,000 | 0.04% |
| Merck Co. Inc Com |
25.40%
4,389
|
$543,358,000 | 0.04% |
| Repay Holding Corp |
No change
50,644
|
$534,801,000 | 0.03% |
| Freshworks Inc-cl A |
48.35%
42,048
|
$533,589,000 | 0.03% |
| Northrop Grumman Corp Com |
0.66%
1,213
|
$528,807,000 | 0.03% |
| Inari Medical, Inc. |
No change
10,698
|
$515,109,000 | 0.03% |
| Franklin Templeton Etf Tr Fran |
96.86%
12,357
|
$492,550,000 | 0.03% |
| Novo-nordisk A S Adr |
No change
3,416
|
$487,600,000 | 0.03% |
| Infosys Ltd Sponsored Adr |
7.32%
25,372
|
$472,427,000 | 0.03% |
| PTC Therapeutics Inc |
Closed
15,693
|
$456,509,000 | |
| Kb Finl Group Inc Sponsored Ad |
9.74%
8,033
|
$454,748,000 | 0.03% |
| Fiserv, Inc. |
30.70%
3,014
|
$449,207,000 | 0.03% |
| Asml Hldg Nv Ny Shs |
No change
431
|
$440,797,000 | 0.03% |
| Lovesac Company |
No change
19,087
|
$430,984,000 | 0.03% |
| Inmode Ltd Shs |
51.58%
23,576
|
$430,026,000 | 0.03% |
| Newmont Mining Corp Com |
37.20%
10,227
|
$428,204,000 | 0.03% |
| State Str Corp Com |
17.26%
5,404
|
$399,896,000 | 0.03% |
| Match Group Inc. |
No change
12,857
|
$390,596,000 | 0.03% |
| Sap Se Spon Adr |
No change
1,907
|
$384,661,000 | 0.03% |
| Arcadium Lithium Plc |
Opened
113,004
|
$379,693,000 | 0.02% |
| Zoetis Inc |
33.31%
2,156
|
$373,764,000 | 0.02% |
| Shell Plc-adr |
No change
5,176
|
$373,604,000 | 0.02% |
| Texas Instrs Inc Com |
1.05%
1,891
|
$367,856,000 | 0.02% |
| Verizon Communications Inc |
Opened
8,861
|
$365,428,000 | 0.02% |
| AMGEN Inc. |
58.19%
1,169
|
$365,254,000 | 0.02% |
| Sprinklr Inc-a |
48.33%
37,086
|
$356,767,000 | 0.02% |
| Ishares Msci Korea Index Fund |
40.65%
5,398
|
$356,754,000 | 0.02% |
| Medtronic Plc Shs |
No change
4,472
|
$351,991,000 | 0.02% |
| Marathon Pete Corp Com |
48.55%
1,876
|
$325,448,000 | 0.02% |
| Extreme Networks Inc. |
No change
24,075
|
$323,809,000 | 0.02% |
| Revolve Group In |
No change
19,879
|
$316,275,000 | 0.02% |
| Mitsubishi Ufj Finl Group Inc |
No change
28,862
|
$311,710,000 | 0.02% |
| Marathon Digital Holdings Inc |
1.93%
15,457
|
$306,821,000 | 0.02% |
| Totalenergies Se -spon Adr |
No change
4,533
|
$302,260,000 | 0.02% |
| Lloyds Tsb Group Plc Sponsored |
No change
107,643
|
$293,865,000 | 0.02% |
| Unilever Plc Spon Adr New |
3.99%
5,212
|
$286,608,000 | 0.02% |
| Manulife Finl Corp Com |
No change
10,760
|
$286,431,000 | 0.02% |
| Bhp Billiton Ltd Sponsored Adr |
2.11%
4,831
|
$275,802,000 | 0.02% |
| Abbvie Inc |
49.63%
1,506
|
$258,309,000 | 0.02% |
| Icici Bk Ltd Adr |
6.54%
8,882
|
$255,890,000 | 0.02% |
| Ishares Tr Msci China Etf |
Opened
5,910
|
$249,225,000 | 0.02% |
| Canadian Natl Ry Co Com |
No change
1,959
|
$231,417,000 | 0.02% |
| Ubs Ag Shs New |
65.32%
7,770
|
$229,526,000 | 0.01% |
| Sanofi Sponsored Adr |
No change
4,494
|
$218,049,000 | 0.01% |
| Orix Corp Sponsored Adr |
No change
1,849
|
$205,794,000 | 0.01% |
| Stantec Inc |
No change
2,418
|
$202,024,000 | 0.01% |
| Intercontinental Hotels-adr |
Opened
1,895
|
$200,775,000 | 0.01% |
| Roku Inc |
No change
3,341
|
$200,226,000 | 0.01% |
| Total Bond Market (vanguard) |
40.69%
2,745
|
$197,777,000 | 0.01% |
| Honda Motor Ltd Amern Shs |
16.71%
6,079
|
$195,987,000 | 0.01% |
| Cheniere Energy Inc Com New |
67.78%
1,118
|
$195,460,000 | 0.01% |
| Sp 500 (vanguard) |
40.69%
379
|
$189,549,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
Closed
3,172
|
$186,450,000 | |
| Suzano S A Spon Ads |
No change
18,088
|
$185,764,000 | 0.01% |
| Arcelormittal Sa Luxembourg Ny |
No change
7,815
|
$179,198,000 | 0.01% |
| Ishares Global Tech Etf |
No change
2,161
|
$178,974,000 | 0.01% |
| Equinor Asa Sponsored Adr |
No change
6,166
|
$176,101,000 | 0.01% |
| Super Micro Computer Inc |
Closed
168
|
$169,685,000 | |
| DocuSign Inc |
No change
3,021
|
$161,623,000 | 0.01% |
| Ishares Tr Ultr Sh Trm Bd |
No change
3,186
|
$160,989,000 | 0.01% |
| Ulta Beauty Inc |
46.40%
402
|
$155,120,000 | 0.01% |
| Itau Unibanco Hldg Sa Spon Adr |
10.67%
26,440
|
$154,410,000 | 0.01% |
| EBay Inc. |
Opened
2,756
|
$148,052,000 | 0.01% |
| Heron Therapeutics Inc |
No change
41,741
|
$146,093,000 | 0.01% |
| Netease Inc Sponsored Adr |
No change
1,506
|
$143,943,000 | 0.01% |
| Campbell Soup Co Com |
No change
3,172
|
$143,343,000 | 0.01% |
| Ensign Group Inc |
No change
1,103
|
$136,430,000 | 0.01% |
| Comfort Sys Usa Inc Com |
Closed
409
|
$129,943,000 | |
| Msci Eafe (ishares) |
40.67%
1,657
|
$129,793,000 | 0.01% |
| APi Group Corporation |
Closed
3,279
|
$128,766,000 | |
| Cardinal Health, Inc. |
Closed
1,023
|
$114,474,000 | |
| Baidu Inc Spon Adr Rep A |
Closed
992
|
$104,438,000 | |
| Invesco Exch Trd Slf Idx Fd Tr |
No change
5,444
|
$104,389,000 | 0.01% |
| Ishares Tr Ibonds Dec25 Etf |
39.61%
3,921
|
$97,476,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsor |
No change
1,352
|
$97,344,000 | 0.01% |
| Accolade, Inc. |
No change
27,062
|
$96,882,000 | 0.01% |
| Southern Co Com |
No change
1,200
|
$93,084,000 | 0.01% |
| Vanguard Intl Equity Index Fds |
40.69%
2,086
|
$91,283,000 | 0.01% |
| Helios Technologies, Inc. |
No change
1,891
|
$90,295,000 | 0.01% |
| Ishares Tr Ibonds Etf |
No change
3,657
|
$86,781,000 | 0.01% |
| Invesco Db Multi Sect Comm Tr |
40.65%
4,415
|
$150,770,000 | 0.01% |
| Invesco Db Us Dollar Index B |
40.69%
2,643
|
$76,991,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
No change
952
|
$74,246,000 | 0.00% |
| Ishares Tr Ibds Dec28 Etf |
No change
2,880
|
$71,338,000 | 0.00% |
| Invesco Bulletshares 2030 Corp |
No change
3,974
|
$64,617,000 | 0.00% |
| Permian Resources Corp |
Closed
3,633
|
$64,159,000 | |
| Cemex Sab De Cv Spon Adr New |
No change
9,688
|
$61,906,000 | 0.00% |
| Raytheon Technologies Corp Com |
Opened
590
|
$59,230,000 | 0.00% |
| Natera Inc |
53.37%
519
|
$56,203,000 | 0.00% |
| Global Ex-us Real Estate (vang |
40.69%
1,376
|
$55,824,000 | 0.00% |
| Reit Index (vanguard) |
40.70%
663
|
$55,533,000 | 0.00% |
| Coherus Biosciences Inc |
No change
30,922
|
$53,495,000 | 0.00% |
| Mcdonalds Corp Com |
Opened
200
|
$50,968,000 | 0.00% |
| Invesco Db Mlti Sectr Cmmty Tr |
40.68%
2,046
|
$42,705,000 | 0.00% |
| Travelers Companies Inc. |
Opened
200
|
$40,668,000 | 0.00% |
| Invesco Bulletshares 2031 Cr |
Opened
2,198
|
$35,058,000 | 0.00% |
| Invsc Bulletshares 2032 Corp |
Opened
1,749
|
$35,015,000 | 0.00% |
| Eog Res Inc Com |
Opened
268
|
$33,733,000 | 0.00% |
| Ishares Tr Ibonds Dec 29 |
No change
1,239
|
$28,088,000 | 0.00% |
| Rockwell Automation Inc |
Opened
100
|
$27,528,000 | 0.00% |
| Yum Brands Inc. |
Opened
200
|
$26,492,000 | 0.00% |
| Danaher Corp Del Com |
Opened
100
|
$24,985,000 | 0.00% |
| Marriott Intl Inc New Cl A |
99.49%
100
|
$24,177,000 | 0.00% |
| General Electric Co Com |
No change
150
|
$23,845,000 | 0.00% |
| Lockheed Martin Corp Com |
Opened
50
|
$23,355,000 | 0.00% |
| Honeywell Intl Inc Com |
Opened
107
|
$22,849,000 | 0.00% |
| Ishares Ibonds Dec 2033 Corp |
Opened
839
|
$21,143,000 | 0.00% |
| Kala Pharmaceuticals Inc Com |
Closed
2,417
|
$19,263,000 | |
| DuPont de Nemours Inc |
No change
235
|
$18,915,000 | 0.00% |
| Liveperson Inc |
No change
29,957
|
$17,390,000 | 0.00% |
| Kimberly Clark Corp Com |
Opened
100
|
$13,820,000 | 0.00% |
| American Wtr Wks Co Inc New Co |
Opened
100
|
$12,916,000 | 0.00% |
| Corteva Inc |
No change
235
|
$12,676,000 | 0.00% |
| Dow Inc |
No change
235
|
$12,467,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
Opened
100
|
$10,640,000 | 0.00% |
| Gilead Sciences Inc Comusd0.00 |
Opened
150
|
$10,291,000 | 0.00% |
| Ge Vernova Inc |
Opened
37
|
$6,346,000 | 0.00% |
| Costco Whsl Corp New Com |
No change
5
|
$4,250,000 | 0.00% |
| Ge Healthcare Technology |
No change
50
|
$3,896,000 | 0.00% |
| Veralto Corp |
Opened
33
|
$3,151,000 | 0.00% |
| Signature Bk New York N Y Com |
No change
749
|
$1,640,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
180
|
$1,571,000 | |
| Chemours Co Com |
No change
60
|
$1,354,000 | 0.00% |
| Wabtec Corp Com |
No change
6
|
$948,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 425 holdings | |||
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