Knights of Columbus Asset Advisors LLC
CIK 1688666 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 386
- As of
- June 30, 2026
#1,516 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 26.90%
- Top 25 holdings weight
- 42.16%
- Positions above 1%
- 17
- Effective number of positions
- 76.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.09% Est. buys $190,063,439 · sells $209,834,787
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 38
- Increased
- 174
- Decreased
- 121
- Closed
- 49
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Technology
27.1%
Real Estate
11.7%
Industrials
10.3%
Financials
9.0%
Communication Services
7.1%
Financial Services
6.1%
Healthcare
4.6%
Consumer Discretionary
4.0%
Energy
3.2%
Retail
3.2%
Utilities
2.8%
Communications
2.1%
Consumer Staples
2.1%
Materials
1.8%
Consumer products
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.3%
Other/Unmapped
2.2%
Full portfolio 386 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $111,748,478 | 5.60% | 558,491 | $14,365,436 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $101,878,628 | 5.10% | 352,083 | $12,776,766 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $70,910,729 | 3.55% | 190,099 | $1,642,298 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,223,544 | 2.67% | 148,931 | $13,557,746 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $42,344,091 | 2.12% | 112,096 | $8,878,154 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,790,164 | 2.09% | 118,275 | $7,931,457 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $29,743,570 | 1.49% | 70,717 | $3,912,893 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $28,989,743 | 1.45% | 127,725 | $10,818,415 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28,175,017 | 1.41% | 27,858 | $4,820,390 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,021,293 | 1.40% | 85,606 | $3,063,876 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,798,010 | 1.34% | 47,574 | $-334,163 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,184,182 | 1.31% | 222,920 | $4,307,526 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $25,257,019 | 1.27% | 443,261 | $3,976,078 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $24,457,558 | 1.23% | 22,967 | $8,293,335 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23,414,591 | 1.17% | 78,554 | $8,862,051 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $20,577,431 | 1.03% | 142,296 | $4,682,790 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20,009,639 | 1.00% | 17,335 | $12,449,793 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $19,504,594 | 0.98% | 93,306 | $4,354,280 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $18,413,140 | 0.92% | 160,309 | $588,237 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $17,952,385 | 0.90% | 80,270 | $7,906,252 | Up ×4 | ||
| GM General Motors Company Common Stock | $17,939,137 | 0.90% | 232,734 | $794,080 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,538,508 | 0.83% | 28,470 | $11,037,761 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $16,369,596 | 0.82% | 22,952 | $2,993,343 | Down ×5 | ||
| PLD Prologis, Inc. Common Stock | $15,936,730 | 0.80% | 117,640 | $76,942 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $15,159,247 | 0.76% | 183,437 | $589,821 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $14,774,256 | 0.74% | 28,470 | $3,246,812 | Up ×2 | ||
| BRKB | $14,634,906 | 0.73% | 29,247 | $716,542 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,321,867 | 0.72% | 50,929 | $1,851,386 | Down ×1 | ||
| T AT&T Inc. | $14,052,133 | 0.70% | 678,847 | $-5,368,268 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $14,033,922 | 0.70% | 59,075 | $6,523,753 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $13,904,233 | 0.70% | 62,384 | $-309,747 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $13,861,014 | 0.69% | 109,712 | $5,510,939 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $13,756,501 | 0.69% | 57,815 | $1,957,404 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $13,740,012 | 0.69% | 82,891 | $-7,995,040 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13,656,345 | 0.68% | 142,076 | $1,919,347 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $13,653,986 | 0.68% | 97,556 | $2,819,135 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $13,177,945 | 0.66% | 162,150 | $8,360,786 | Up ×1 | ||
| V Visa Inc. | $13,041,247 | 0.65% | 38,011 | $1,626,549 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13,032,575 | 0.65% | 86,024 | $4,213,302 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $12,748,430 | 0.64% | 12,230 | $1,341,377 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11,877,501 | 0.60% | 249,109 | $4,747,768 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $11,712,200 | 0.59% | 55,259 | $2,545,823 | Up ×3 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $11,639,948 | 0.58% | 74,821 | $3,257,428 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,598,772 | 0.58% | 34,012 | $6,152,060 | Up ×3 | ||
| AXP American Express Company Common Stock | $11,475,887 | 0.58% | 33,927 | $202,155 | Down ×2 | ||
| MMM 3M Company Common Stock | $11,421,293 | 0.57% | 70,541 | $1,222,226 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $10,855,584 | 0.54% | 74,074 | $5,880,177 | Up ×3 | ||
| AXS Axis Capital Holdings Limited Common Stock | $10,550,178 | 0.53% | 98,196 | $720,710 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,431,026 | 0.52% | 56,448 | $3,216,127 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10,278,958 | 0.52% | 143,963 | $-1,888,921 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $10,117,616 | 0.51% | 212,868 | $2,263,478 | Up ×3 | ||
| WPC W. P. Carey Inc. REIT | $9,976,252 | 0.50% | 139,528 | $7,789,979 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $9,856,599 | 0.49% | 415,715 | $1,848,409 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,819,106 | 0.49% | 307,135 | $-681,115 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,557,536 | 0.48% | 35,138 | $3,393,532 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $9,550,552 | 0.48% | 68,399 | $6,207,705 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $9,512,661 | 0.48% | 123,205 | $-1,954,969 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $9,282,769 | 0.47% | 80,643 | $-172,057 | Up ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $9,062,235 | 0.45% | 83,964 | $1,025,865 | Up ×4 | ||
| AIG American International Group, Inc. New Common Stock | $8,791,708 | 0.44% | 117,962 | $63,084 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $8,723,180 | 0.44% | 83,909 | $-3,761,776 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,656,239 | 0.43% | 16,854 | $286,934 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $8,390,275 | 0.42% | 51,512 | $105,069 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $8,383,779 | 0.42% | 78,353 | $-163,738 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8,130,247 | 0.41% | 49,705 | $-2,672,743 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $8,083,359 | 0.41% | 85,502 | $2,217,615 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7,949,541 | 0.40% | 59,987 | $-97,861 | Up ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $7,696,320 | 0.39% | 9,274 | $812,318 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,585,516 | 0.38% | 36,764 | $2,998,245 | Up ×2 | ||
| ACM AECOM Common Stock | $7,493,348 | 0.38% | 107,355 | $-129,001 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,396,768 | 0.37% | 65,308 | $-2,335,599 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $7,188,670 | 0.36% | 17,310 | $-218,764 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $7,184,138 | 0.36% | 115,948 | $90,439 | |||
| VLO Valero Energy Corporation Common Stock | $7,133,712 | 0.36% | 27,391 | $-278,194 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $7,000,399 | 0.35% | 37,100 | $4,591,477 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $6,895,562 | 0.35% | 102,384 | $1,269,059 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,814,163 | 0.34% | 37,945 | $83,320 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,775,655 | 0.34% | 46,206 | $223,279 | Up ×2 | ||
| PSA Public Storage Common Stock | $6,752,310 | 0.34% | 21,213 | $1,711,233 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,267,859 | 0.31% | 16,771 | $1,810,967 | Up ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $6,192,413 | 0.31% | 31,946 | $4,838,918 | Up ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $6,057,897 | 0.30% | 324,299 | $-1,840,838 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $6,021,979 | 0.30% | 57,533 | $1,913,271 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $5,968,081 | 0.30% | 107,533 | $38,172 | Up ×1 | ||
| MBB iShares MBS ETF | $5,949,939 | 0.30% | 62,949 | $528,389 | Up ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $5,944,121 | 0.30% | 72,934 | $3,641,571 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,803,399 | 0.29% | 49,742 | $1,045,642 | Up ×2 | ||
| FHN First Horizon Corporation Common Stock | $5,710,695 | 0.29% | 222,726 | $808,919 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $5,695,270 | 0.29% | 92,893 | $4,585,129 | Up ×1 | ||
| JAAA | $5,444,236 | 0.27% | 107,828 | $-938,096 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $5,368,301 | 0.27% | 17,144 | $-1,615,676 | Down ×2 | ||
| FE FirstEnergy Corp. Common Stock | $5,367,646 | 0.27% | 112,908 | $-163,311 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,326,699 | 0.27% | 38,935 | $314,331 | Up ×2 | ||
| PFGC Performance Food Group Company Common Stock | $5,297,505 | 0.27% | 47,388 | $1,238,249 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5,220,674 | 0.26% | 22,752 | $-447,706 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $5,200,685 | 0.26% | 32,785 | $272,116 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,139,323 | 0.26% | 37,957 | $-9,988,966 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,112,902 | 0.26% | 11,799 | $2,407,325 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5,102,569 | 0.26% | 25,434 | $1,675,986 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,030,767 | 0.25% | 4,282 | $867,034 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $111,748,478 | 5.60% | up ×6 |
| MSFT | $70,910,729 | 3.55% | up ×6 |
| TSLA | $29,743,570 | 1.49% | up ×3 |
| JPM | $28,021,293 | 1.40% | up ×3 |
| BAC | $25,257,019 | 1.27% | up ×5 |
| BK | $20,577,431 | 1.03% | up ×4 |
| MS | $19,504,594 | 0.98% | up ×3 |
| SPG | $17,952,385 | 0.90% | up ×4 |
| AMD | $16,538,508 | 0.83% | up ×3 |
| WFC | $15,159,247 | 0.76% | up ×3 |
| GILD | $13,861,014 | 0.69% | up ×6 |
| C | $13,653,986 | 0.68% | up ×6 |
| TJX | $13,032,575 | 0.65% | up ×3 |
| DGX | $11,712,200 | 0.59% | up ×3 |
| PANW | $11,598,772 | 0.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $4,468,863 | 6,181 | 0.22% |
| LC | $3,582,213 | 172,720 | 0.18% |
| FCX | $2,925,517 | 46,518 | 0.15% |
| DDOG | $2,589,541 | 9,946 | 0.13% |
| VVX | $2,464,581 | 33,055 | 0.12% |
| COLD | $2,172,551 | 138,203 | 0.11% |
| FROG | $2,069,974 | 22,777 | 0.10% |
| FORM | $2,045,825 | 12,792 | 0.10% |
| HNST | $1,897,655 | 518,485 | 0.10% |
| BIDU | $1,799,382 | 15,744 | 0.09% |
| CDNL | $1,698,049 | 18,026 | 0.09% |
| KRYS | $1,551,722 | 4,175 | 0.08% |
| Unknown issuer (CUSIP: 314352105) | $1,294,221 | 8,571 | 0.06% |
| KRC | $1,276,003 | 34,054 | 0.06% |
| SEZL | $1,215,484 | 7,082 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +102 | +$14.4M |
| GOOGL | Bought more | +11K | +$13.6M |
| AAPL | Bought more | +998 | +$12.8M |
| MU | Trimmed | -5K | +$12.4M |
| AMD | Bought more | +1K | +$11.0M |
| WELL | Bought more | +36K | +$10.8M |
| PEP | Trimmed | -59K | -$10.0M |
| AVGO | Bought more | +4K | +$8.9M |
| TXN | Bought more | +4K | +$8.9M |
| KO | Bought more | +99K | +$8.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 222,876 | $37,813,142 | 21.7% |
| KOCG | Sept. 30, 2025 | 800,000 | $24,988,800 | No longer tracked |
| SNV | March 31, 2025 | 165,158 | $8,461,044 | No longer tracked |
| DIS | June 30, 2026 | 85,838 | $8,273,066 | 11.3% |
| UE | March 31, 2025 | 290,903 | $6,254,414 | 13.1% |
| LNG | Dec. 31, 2025 | 26,245 | $6,167,050 | 43.8% |
| SUM | March 31, 2025 | 109,990 | $5,565,494 | No longer tracked |
| CNH | Sept. 30, 2025 | 418,457 | $5,423,203 | 1.4% |
| AKR | March 31, 2025 | 191,433 | $4,625,021 | 0.7% |
| INTU | June 30, 2026 | 10,474 | $4,528,748 | 38.2% |
| INFY | Sept. 30, 2025 | 239,892 | $4,445,199 | -27.2% |
| LAMR | Sept. 30, 2025 | 36,455 | $4,424,179 | 23.7% |
| GTLS | March 31, 2025 | 23,142 | $4,416,419 | No longer tracked |
| FLO | Dec. 31, 2025 | 322,922 | $4,214,132 | -34.3% |
| FISV | Dec. 31, 2025 | 31,625 | $4,077,411 | -23.3% |
| BPOP | March 31, 2026 | 30,132 | $3,752,037 | 26.3% |
| STRL | March 31, 2025 | 22,155 | $3,732,010 | 362.6% |
| VRE | March 31, 2025 | 221,633 | $3,685,757 | No longer tracked |
| ARE | Dec. 31, 2025 | 41,717 | $3,476,695 | 6.9% |
| CL | Dec. 31, 2025 | 41,308 | $3,302,162 | 14.2% |
| KBH | March 31, 2025 | 50,012 | $3,286,789 | -6.1% |
| MDLZ | Dec. 31, 2025 | 52,498 | $3,279,550 | 19.1% |
| PAAS | March 31, 2026 | 61,994 | $3,211,909 | -3.7% |
| IESC | March 31, 2026 | 7,969 | $3,100,100 | 41.6% |
| BX | June 30, 2025 | 21,879 | $3,058,247 | -4.2% |
| PRG | March 31, 2025 | 70,955 | $2,998,558 | 45.3% |
| PRMB | Sept. 30, 2025 | 100,580 | $2,979,180 | 4.6% |
| PIPR | March 31, 2026 | 8,688 | $2,951,400 | -2.7% |
| SFM | March 31, 2025 | 22,933 | $2,914,096 | -47.7% |
| TPH | June 30, 2026 | 61,916 | $2,893,335 | No longer tracked |
| NBIX | March 31, 2025 | 20,911 | $2,854,351 | 39.3% |
| FCFS | June 30, 2026 | 15,080 | $2,835,040 | -3.5% |
| EPRT | Sept. 30, 2025 | 87,444 | $2,790,338 | 4.3% |
| PGR | March 31, 2026 | 11,499 | $2,618,552 | 11.0% |
| UMBF | Dec. 31, 2025 | 21,261 | $2,516,239 | 27.8% |
| GH | March 31, 2026 | 24,075 | $2,459,020 | 80.1% |
| BV | Sept. 30, 2025 | 146,911 | $2,446,068 | -15.5% |
| CRM | June 30, 2026 | 13,064 | $2,438,657 | 31.2% |
| CMG | March 31, 2025 | 40,251 | $2,427,135 | -28.5% |
| WLFC | June 30, 2026 | 14,095 | $2,399,815 | -76.2% |
| EYE | June 30, 2026 | 91,503 | $2,369,928 | -3.8% |
| CDP | Dec. 31, 2025 | 80,811 | $2,348,368 | 34.0% |
| MMSI | March 31, 2026 | 26,484 | $2,334,300 | 30.3% |
| MTSI | March 31, 2025 | 17,724 | $2,302,525 | 168.8% |
| SPXC | Sept. 30, 2025 | 13,706 | $2,298,222 | 10.8% |
| VTR | Sept. 30, 2025 | 35,616 | $2,249,150 | 32.6% |
| ITGR | Sept. 30, 2025 | 18,166 | $2,233,873 | 21.3% |
| OI | June 30, 2026 | 210,193 | $2,209,128 | -27.6% |
| PLYA | March 31, 2025 | 169,044 | $2,138,407 | No longer tracked |
| CYBR | March 31, 2026 | 4,775 | $2,129,936 | No longer tracked |
| SHAK | Dec. 31, 2025 | 21,753 | $2,036,298 | -8.1% |
| COLD | June 30, 2025 | 92,522 | $1,985,522 | -9.0% |
| NHC | Sept. 30, 2025 | 18,026 | $1,928,962 | No longer tracked |
| BHE | Sept. 30, 2025 | 48,839 | $1,896,418 | 92.5% |
| BJ | Dec. 31, 2025 | 20,069 | $1,871,434 | 6.4% |
| CUZ | Dec. 31, 2025 | 64,211 | $1,858,266 | 14.2% |
| PRTH | Dec. 31, 2025 | 267,845 | $1,840,095 | 2.8% |
| YETI | June 30, 2025 | 54,429 | $1,801,600 | 39.4% |
| RAMP | March 31, 2026 | 60,906 | $1,788,809 | 41.8% |
| SOFI | March 31, 2026 | 67,303 | $1,761,993 | 17.5% |
| KRC | March 31, 2026 | 46,524 | $1,738,602 | 30.0% |
| INTA | March 31, 2026 | 37,894 | $1,736,303 | 53.6% |
| WLK | Dec. 31, 2025 | 22,364 | $1,723,370 | 6.9% |
| HRI | June 30, 2025 | 12,767 | $1,714,225 | 23.4% |
| EMR | June 30, 2026 | 12,945 | $1,696,054 | 9.0% |
| AMKR | March 31, 2026 | 42,878 | $1,692,823 | 13.0% |
| MBIN | June 30, 2025 | 45,480 | $1,682,760 | 65.7% |
| AZO | March 31, 2026 | 483 | $1,638,094 | -12.4% |
| BSX | June 30, 2026 | 25,967 | $1,629,429 | 15.8% |
| QCRH | Sept. 30, 2025 | 23,982 | $1,628,378 | 35.1% |
| CSW | Sept. 30, 2025 | 5,661 | $1,623,745 | 33.4% |
| SNPS | March 31, 2025 | 3,322 | $1,612,366 | -7.1% |
| SEM | March 31, 2025 | 83,744 | $1,578,574 | No longer tracked |
| CDE | March 31, 2026 | 88,469 | $1,577,402 | 13.7% |
| PRAA | June 30, 2025 | 76,125 | $1,569,697 | 32.1% |
| DECK | Sept. 30, 2025 | 15,222 | $1,568,932 | -11.4% |
| ACIW | March 31, 2025 | 30,172 | $1,566,229 | -5.8% |
| AMRZ | June 30, 2026 | 27,508 | $1,540,998 | -14.4% |
| JLL | June 30, 2026 | 5,022 | $1,528,295 | 25.1% |
| FORM | Sept. 30, 2025 | 44,057 | $1,516,001 | 217.4% |
| BFH | June 30, 2026 | 20,233 | $1,515,249 | -3.5% |
| IRT | Sept. 30, 2025 | 85,058 | $1,504,676 | 1.7% |
| FCPT | March 31, 2025 | 54,084 | $1,467,840 | -11.4% |
| BASE | Sept. 30, 2025 | 59,617 | $1,453,462 | No longer tracked |
| TTMI | March 31, 2026 | 20,762 | $1,432,578 | 16.9% |
| UFPT | June 30, 2025 | 7,099 | $1,431,939 | 24.9% |
| TRNO | Sept. 30, 2025 | 25,074 | $1,405,899 | 20.8% |
| VRN | June 30, 2025 | 210,660 | $1,394,569 | No longer tracked |
| REXR | June 30, 2025 | 35,157 | $1,376,397 | 5.1% |
| PLYM | March 31, 2025 | 75,184 | $1,338,275 | No longer tracked |
| CON | March 31, 2025 | 67,577 | $1,336,673 | 60.2% |
| EXAS | March 31, 2025 | 23,298 | $1,309,115 | No longer tracked |
| LMB | June 30, 2026 | 16,702 | $1,303,591 | -43.9% |
| H | June 30, 2025 | 10,510 | $1,287,475 | 30.6% |
| MP | Sept. 30, 2025 | 38,622 | $1,284,954 | -14.3% |
| MRUS | Dec. 31, 2025 | 13,614 | $1,281,758 | No longer tracked |
| PODD | March 31, 2026 | 4,503 | $1,279,933 | -30.4% |
| VRRM | Sept. 30, 2025 | 47,049 | $1,194,574 | -81.4% |
| OCFC | Sept. 30, 2025 | 64,873 | $1,142,414 | 9.0% |
| WAFD | Sept. 30, 2025 | 38,863 | $1,137,909 | 20.6% |
| AHH | March 31, 2025 | 110,787 | $1,133,351 | No longer tracked |
| CIVI | Dec. 31, 2025 | 34,853 | $1,132,722 | No longer tracked |
| WEAV | June 30, 2025 | 100,192 | $1,111,129 | -12.2% |
| STX | March 31, 2026 | 4,003 | $1,102,386 | 119.2% |
| SPRY | June 30, 2026 | 130,032 | $1,044,157 | -30.4% |
| WRBY | March 31, 2026 | 47,885 | $1,043,414 | 29.8% |
| TOST | March 31, 2026 | 29,108 | $1,033,625 | 34.4% |
| RVMD | March 31, 2026 | 12,114 | $964,880 | 118.4% |
| ZBRA | June 30, 2025 | 3,412 | $964,095 | 16.7% |
| TLN | Sept. 30, 2025 | 3,244 | $943,258 | -25.8% |
| ALKT | Sept. 30, 2025 | 30,666 | $924,273 | -19.3% |
| KNSA | Sept. 30, 2025 | 32,622 | $902,651 | 100.9% |
| OSK | June 30, 2026 | 5,969 | $878,696 | 1.0% |
| EPR | Sept. 30, 2025 | 15,054 | $877,046 | 5.2% |
| SOUN | March 31, 2026 | 87,912 | $876,483 | 3.7% |
| VRE | June 30, 2026 | 43,542 | $821,638 | No longer tracked |
| VNO | Sept. 30, 2025 | 21,200 | $810,688 | -4.9% |
| BLBD | March 31, 2026 | 17,231 | $809,857 | 9.8% |
| CHWY | June 30, 2026 | 29,609 | $799,443 | 20.6% |
| SF | March 31, 2025 | 7,386 | $783,507 | 29.6% |
| HUBS | June 30, 2025 | 1,296 | $740,392 | -58.1% |
| GIS | Sept. 30, 2025 | 14,144 | $732,801 | -22.0% |
| TWST | March 31, 2026 | 23,005 | $729,719 | 188.1% |
| WTFC | March 31, 2025 | 5,683 | $708,727 | 36.3% |
| ETN | June 30, 2026 | 1,923 | $687,846 | -1.2% |
| ALEX | Dec. 31, 2025 | 37,249 | $677,559 | No longer tracked |
| STT | June 30, 2025 | 7,248 | $648,913 | 75.1% |
| BPMC | Sept. 30, 2025 | 4,752 | $609,111 | No longer tracked |
| PCH | March 31, 2026 | 15,159 | $603,025 | No longer tracked |
| BLCO | June 30, 2026 | 37,471 | $595,789 | 4.0% |
| CPRT | Dec. 31, 2025 | 13,108 | $589,467 | -12.4% |
| DDOG | June 30, 2025 | 5,736 | $569,069 | 71.1% |
| UEC | June 30, 2026 | 41,380 | $558,630 | No longer tracked |
| BRBR | March 31, 2026 | 18,907 | $505,384 | -36.2% |
| VKTX | Sept. 30, 2025 | 18,459 | $489,163 | 32.5% |
| APLE | March 31, 2025 | 29,968 | $460,009 | 28.7% |
| IMVT | June 30, 2025 | 25,547 | $436,598 | 178.4% |
| CARS | March 31, 2025 | 24,561 | $425,642 | 8.2% |
| ZION | June 30, 2025 | 8,409 | $419,273 | 31.8% |
| UNH | June 30, 2025 | 786 | $411,678 | 24.2% |
| CVS | March 31, 2026 | 4,700 | $372,992 | 30.3% |
| FSLR | March 31, 2025 | 2,111 | $372,043 | 70.0% |
| LYG | Sept. 30, 2025 | 86,164 | $366,197 | 32.6% |
| MRP | June 30, 2025 | 13,678 | $362,604 | 7.5% |
| BND | June 30, 2026 | 4,571 | $336,608 | |
| ABT | Sept. 30, 2025 | 2,422 | $329,416 | -14.6% |
| VOO | June 30, 2026 | 524 | $313,116 | No longer tracked |
| MDT | June 30, 2026 | 3,034 | $262,896 | 17.7% |
| EFA | June 30, 2026 | 2,453 | $238,260 | No longer tracked |
| CFG | Sept. 30, 2025 | 5,264 | $235,564 | 32.4% |
| LULU | June 30, 2025 | 829 | $234,657 | -50.4% |
| IX | March 31, 2026 | 7,964 | $232,708 | 28.6% |
| MARA | March 31, 2025 | 13,852 | $232,298 | 6.2% |
| CAJPY | March 31, 2025 | 7,010 | $228,201 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,426 | $222,385 | -47.6% |
| IHG | June 30, 2025 | 1,994 | $218,522 | 38.3% |
| AVPT | June 30, 2025 | 14,795 | $213,640 | -32.9% |
| AZN | March 31, 2026 | 2,282 | $209,784 | -16.1% |
| STN | March 31, 2025 | 2,668 | $209,305 | -10.0% |
| OPEN | June 30, 2026 | 43,603 | $204,062 | -24.8% |
| BA | Dec. 31, 2025 | 932 | $201,154 | -1.2% |
| NOC | March 31, 2025 | 424 | $198,979 | 9.3% |
| DVA | Sept. 30, 2025 | 1,387 | $197,578 | 32.1% |
| ULTA | Sept. 30, 2025 | 410 | $191,806 | -5.2% |
| TS | Dec. 31, 2025 | 4,850 | $173,484 | 38.5% |
| VWO | June 30, 2026 | 3,110 | $168,095 | No longer tracked |
| BSMP | Dec. 31, 2025 | 6,840 | $167,751 | No longer tracked |
| ICSH | June 30, 2026 | 3,166 | $160,263 | No longer tracked |
| HMC | June 30, 2026 | 6,551 | $159,255 | 23.0% |
| VICI | March 31, 2025 | 4,976 | $145,349 | -18.7% |
| ULXXXX | Dec. 31, 2025 | 2,341 | $138,774 | No longer tracked |
| CPB | Sept. 30, 2025 | 4,518 | $138,477 | -25.0% |
| DBA | June 30, 2026 | 4,869 | $133,021 | No longer tracked |
| UUP | June 30, 2026 | 4,715 | $130,983 | No longer tracked |
| DBP | June 30, 2026 | 1,055 | $116,092 | No longer tracked |
| MRVL | Sept. 30, 2025 | 1,494 | $115,636 | 193.0% |
| VNQ | June 30, 2026 | 1,190 | $105,553 | No longer tracked |
| DBE | June 30, 2026 | 3,575 | $105,355 | No longer tracked |
| VNQI | June 30, 2026 | 2,336 | $103,835 | |
| BSCY | June 30, 2026 | 4,774 | $98,813 | |
| BSCQ | June 30, 2026 | 4,744 | $92,650 | |
| IBDS | June 30, 2026 | 3,657 | $88,646 | No longer tracked |
| FOLD | June 30, 2026 | 5,476 | $79,183 | No longer tracked |
| IBDT | June 30, 2026 | 2,880 | $72,950 | No longer tracked |
| BSCU | June 30, 2026 | 3,974 | $66,442 | |
| JNJ | Dec. 31, 2025 | 355 | $65,824 | 29.1% |
| IBCA | June 30, 2026 | 1,437 | $36,845 | No longer tracked |
| BSCW | June 30, 2026 | 1,749 | $36,008 | |
| MDLZ | June 30, 2026 | 500 | $28,820 | 10.9% |
| IBDU | June 30, 2026 | 1,239 | $28,819 | No longer tracked |
| APH | March 31, 2025 | 328 | $22,780 | 137.7% |
| IBDY | June 30, 2026 | 839 | $21,688 | No longer tracked |
| ELV | June 30, 2025 | 48 | $20,878 | 2.8% |
| ITW | March 31, 2025 | 55 | $13,946 | 14.0% |
| HON | June 30, 2026 | 57 | $12,884 | -1.9% |
| KMB | Dec. 31, 2025 | 100 | $12,434 | 7.5% |
| PFE | March 31, 2025 | 456 | $12,098 | 10.7% |
| DD | June 30, 2026 | 235 | $10,763 | 3.3% |
| IR | March 31, 2025 | 107 | $9,679 | 0.8% |
| SWK | June 30, 2025 | 108 | $8,303 | 47.0% |
| CHTR | March 31, 2025 | 23 | $7,884 | -60.0% |
| EL | June 30, 2025 | 100 | $6,600 | 21.6% |
| TGT | Sept. 30, 2025 | 59 | $5,820 | 81.1% |
| NVS | March 31, 2025 | 55 | $5,352 | 40.9% |
| BA | March 31, 2025 | 26 | $4,602 | 25.8% |
| GNRC | June 30, 2025 | 34 | $4,306 | 47.3% |
| VLTO | March 31, 2026 | 33 | $3,293 | 12.1% |
| BP | March 31, 2025 | 109 | $3,222 | 33.9% |
| FMS | March 31, 2026 | 100 | $2,382 | 3.9% |
| SLB | March 31, 2025 | 55 | $2,109 | 28.7% |
| ALKS | March 31, 2025 | 55 | $1,582 | 45.6% |
| MICC | March 31, 2026 | 40 | $634 | 32.4% |
| MURA | March 31, 2025 | 10 | $32 | No longer tracked |