# EDGAR Filing Document

**Accession Number:** 0001688666
**File Stem:** 0001688666-25-000004
**Filing Date:** 2025-7
**Character Count:** 41014
**Document Hash:** 762a393739cdfe88e6156ceb5837cc96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001688666-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001688666-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Knights of Columbus Asset Advisors LLC
- **CENTRAL INDEX KEY:** 0001688666

**ORGANIZATION NAME:**
- **EIN:** 300840166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17560
- **FILM NUMBER:** 251140061

**BUSINESS ADDRESS:**
- **STREET 1:** 1 COLUMBUS PLAZA
- **CITY:** NEW HAVEN
- **STATE:** CT
- **ZIP:** 06510
- **BUSINESS PHONE:** 203-752-4093

**MAIL ADDRESS:**
- **STREET 1:** 1 COLUMBUS PLAZA
- **CITY:** NEW HAVEN
- **STATE:** CT
- **ZIP:** 06510

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Knights of Columbus Asset Advisors LLC<br>**Address:** 1 COLUMBUS PLAZA<br>NEW HAVEN, CT 06510

**Form 13F File Number:** 028-17560

**CRD Number (if applicable):** 000174129

**SEC File Number (if applicable):** 028-17560

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Kirwan<br>**Title:** Chief Compliance Officer<br>**Phone:** 6173483174

**Signature, Place, and Date of Signing:**

Timothy Kirwan  New Haven, CT  06-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 368

**Form 13F Information Table Value Total:** $1650000791

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PRINCIPAL FINANCIAL GROUP INC        | 028-10106              |    000109002 | 801-55959         |
|     2 | Aristotle Capital Boston LLC         | 028-16565              |    000173198 | 801-80368         |
|     3 | INCOME RESEARCH  MANAGEMENT          | 028-10329              |    000106863 | 801-29482         |
|     4 | L2 Asset Management LLC              | 028-19942              |    000172688 | 801-107084        |
|     5 | BARROW HANLEY MEWHINNEY  STRAUSS LLC | 028-01006              |    000105519 | 801-31237         |
|     6 | ACADIAN ASSET MANAGEMENT LLC         | 028-05990              |    000106609 | 801-28078         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD COM | ADR | 008474108 |  | 244996 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 |  | 386274 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 155693 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 |  | 225734 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CRH PLC ADR | ADR | G25508105 |  | 7439197 | 81037 | SH |  | SOLE |  | 81037 | 0 | 0 |
| FERGUSON ENTERPRISES INC | ADR | 31488V107 |  | 3007781 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 184368 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ICICI BK LTD ADR | ADR | 45104G104 |  | 618572 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 4445199 | 239892 | SH |  | SOLE |  | 239892 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 |  | 300315 | 44229 | SH |  | SOLE |  | 44229 | 0 | 0 |
| KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 |  | 666584 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 |  | 366197 | 86164 | SH |  | SOLE |  | 86164 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 |  | 320252 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 302722 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 175070 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 173964 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 558023 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 443724 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 1299826 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 |  | 177089 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 370017 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 11817478 | 77624 | SH |  | SOLE |  | 77624 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 329416 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 226456 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 5038987 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 1589588 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 3544981 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1656541 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 10019034 | 88774 | SH |  | SOLE |  | 88774 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 1432046 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 924273 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 |  | 1325233 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 10830881 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 23394532 | 132750 | SH |  | SOLE |  | 132750 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 17446129 | 98349 | SH |  | SOLE |  | 98349 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1861305 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 15635443 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 3831541 | 104288 | SH |  | SOLE |  | 104288 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 1851473 | 51330 | SH |  | SOLE |  | 51330 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 10876863 | 127081 | SH |  | SOLE |  | 127081 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 22502046 | 101810 | SH |  | SOLE |  | 101810 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 13911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 8931972 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 23454 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 33475 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 718120 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 71430141 | 348151 | SH |  | SOLE |  | 348151 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 553827 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 |  | 233218 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413205 |  | 3819437 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1188240 | 68094 | SH |  | SOLE |  | 68094 | 0 | 0 |
| ASML HLDG NV NY SHS | COM | N07059210 |  | 447176 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 19650578 | 679011 | SH |  | SOLE |  | 679011 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 1659367 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 4114770 | 20220 | SH |  | SOLE |  | 20220 | 0 | 0 |
| AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 |  | 12968883 | 124917 | SH |  | SOLE |  | 124917 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 2078614 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 3492429 | 91091 | SH |  | SOLE |  | 91091 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 6981850 | 76631 | SH |  | SOLE |  | 76631 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 2638387 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 |  | 1896418 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 26171830 | 53877 | SH |  | SOLE |  | 53877 | 0 | 0 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 1924434 | 290700 | SH |  | SOLE |  | 290700 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 6339218 | 58789 | SH |  | SOLE |  | 58789 | 0 | 0 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 13840059 | 292478 | SH |  | SOLE |  | 292478 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 609111 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 2330920 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| BOSTON PROPERTIES INCCOM | COM | 101121101 |  | 3793771 | 56229 | SH |  | SOLE |  | 56229 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 7396467 | 68862 | SH |  | SOLE |  | 68862 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 1823545 | 48589 | SH |  | SOLE |  | 48589 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1905123 | 33353 | SH |  | SOLE |  | 33353 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 2446068 | 146911 | SH |  | SOLE |  | 146911 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 2353149 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 1622500 | 62308 | SH |  | SOLE |  | 62308 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 22859991 | 82931 | SH |  | SOLE |  | 82931 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 3569780 | 30592 | SH |  | SOLE |  | 30592 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 2061213 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 138477 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 311331 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 5320056 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 1699922 | 55553 | SH |  | SOLE |  | 55553 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 4464352 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 9881497 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 1854628 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13256069 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 3695123 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 687 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 5923380 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 10034039 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 21926161 | 316030 | SH |  | SOLE |  | 316030 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 6656554 | 78202 | SH |  | SOLE |  | 78202 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 235564 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 919113 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 1090773 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 5423203 | 418457 | SH |  | SOLE |  | 418457 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 9902382 | 139963 | SH |  | SOLE |  | 139963 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 3835616 | 42196 | SH |  | SOLE |  | 42196 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 9177005 | 257131 | SH |  | SOLE |  | 257131 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 7585363 | 84526 | SH |  | SOLE |  | 84526 | 0 | 0 |
| COPA HOLDINGS | COM | P31076105 |  | 6268510 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 833061 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 |  | 2154715 | 78126 | SH |  | SOLE |  | 78126 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 17515 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 2361997 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1453462 | 59617 | SH |  | SOLE |  | 59617 | 0 | 0 |
| COUSINS PPTYS INC COM | COM | 222795502 |  | 767627 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| CROWN CASTLE INTL CORP COM | COM | 22822V101 |  | 4055061 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1623745 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 6094566 | 186778 | SH |  | SOLE |  | 186778 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4190755 | 98606 | SH |  | SOLE |  | 98606 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 12591392 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 848814 | 76677 | SH |  | SOLE |  | 76677 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 2004291 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 4319207 | 33503 | SH |  | SOLE |  | 33503 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 19754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 9510031 | 43630 | SH |  | SOLE |  | 43630 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 |  | 197578 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1568932 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 3408408 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 538321 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 6794163 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 1736934 | 60817 | SH |  | SOLE |  | 60817 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 14144333 | 114058 | SH |  | SOLE |  | 114058 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1745826 | 124791 | SH |  | SOLE |  | 124791 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 8858502 | 77448 | SH |  | SOLE |  | 77448 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 6223 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 16119 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EASTGROUP PPTY INC COM | COM | 277276101 |  | 1676381 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 38912 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 1717411 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 15970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 6092932 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 3146455 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 12526849 | 150708 | SH |  | SOLE |  | 150708 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 2206369 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 32055 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 877046 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| EQUINIX INC COM NEW | COM | 29444U700 |  | 9797009 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 491572 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 2860429 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 2098404 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2790338 | 87444 | SH |  | SOLE |  | 87444 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 5725530 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 2338104 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 18858640 | 174941 | SH |  | SOLE |  | 174941 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS | COM | G3398L118 |  | 1222079 | 73708 | SH |  | SOLE |  | 73708 | 0 | 0 |
| FIRST CASH HOLDINGS INC. | COM | 33768G107 |  | 2013451 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| FIRST HORIZON NATL CORP COM | COM | 320517105 |  | 4155900 | 196033 | SH |  | SOLE |  | 196033 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 4182209 | 103880 | SH |  | SOLE |  | 103880 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5442811 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 5160294 | 322922 | SH |  | SOLE |  | 322922 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 1516001 | 44057 | SH |  | SOLE |  | 44057 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 3565526 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 2314460 | 220215 | SH |  | SOLE |  | 220215 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 3703 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19579 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 3635119 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 732801 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 12152852 | 246959 | SH |  | SOLE |  | 246959 | 0 | 0 |
| GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 |  | 3200041 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 18382391 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 2415457 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 1963572 | 90822 | SH |  | SOLE |  | 90822 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 1727051 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 9370618 | 73860 | SH |  | SOLE |  | 73860 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1357328 | 66373 | SH |  | SOLE |  | 66373 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 448691 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 5319946 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 13274 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 2866161 | 186599 | SH |  | SOLE |  | 186599 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2319481 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2701411 | 96617 | SH |  | SOLE |  | 96617 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1504676 | 85058 | SH |  | SOLE |  | 85058 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 5415521 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1218748 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 2233873 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2874234 | 128314 | SH |  | SOLE |  | 128314 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 14259098 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1733347 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 7636860 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 7000208 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 3586942 | 109358 | SH |  | SOLE |  | 109358 | 0 | 0 |
| IRON MTN INC COM | COM | 46284V101 |  | 6833316 | 66621 | SH |  | SOLE |  | 66621 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 54226 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 30508389 | 105234 | SH |  | SOLE |  | 105234 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 12892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 765359 | 36411 | SH |  | SOLE |  | 36411 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 9319918 | 317004 | SH |  | SOLE |  | 317004 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 |  | 902651 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| KLA-TENCOR CORP COM | COM | 482480100 |  | 2732007 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 4424179 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 5499640 | 49721 | SH |  | SOLE |  | 49721 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1525290 | 132865 | SH |  | SOLE |  | 132865 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 664160 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 2325800 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| LINDE PLC COM | COM | G54950103 |  | 12664576 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1997070 | 60444 | SH |  | SOLE |  | 60444 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 23157 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LSI INDS INC COM | COM | 50216C108 |  | 2143073 | 125989 | SH |  | SOLE |  | 125989 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1393052 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 342579 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 27321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 115636 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 10584140 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 1881781 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 58434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 183929 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 3342833 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MERCK  CO. INC COM | COM | 58933Y105 |  | 15832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 2451606 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| MERUS NV | COM | N5749R100 |  | 692847 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 41539705 | 56280 | SH |  | SOLE |  | 56280 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 3015188 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 91154859 | 183259 | SH |  | SOLE |  | 183259 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1983778 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 980549 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| MOLSON COORS BREWING CO CL B | COM | 60871R209 |  | 2901895 | 60343 | SH |  | SOLE |  | 60343 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 3775898 | 55989 | SH |  | SOLE |  | 55989 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 8346905 | 133252 | SH |  | SOLE |  | 133252 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 5122885 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1284954 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 2088154 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 |  | 13665163 | 161317 | SH |  | SOLE |  | 161317 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 1928962 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 15081282 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 594606 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 911944 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 5799668 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 541457 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 80751059 | 511115 | SH |  | SOLE |  | 511115 | 0 | 0 |
| O-I Glass Inc Com | COM | 67098H104 |  | 1328870 | 90154 | SH |  | SOLE |  | 90154 | 0 | 0 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 1142414 | 64873 | SH |  | SOLE |  | 64873 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 2230779 | 52121 | SH |  | SOLE |  | 52121 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 |  | 2340882 | 131955 | SH |  | SOLE |  | 131955 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 5404226 | 147455 | SH |  | SOLE |  | 147455 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4253019 | 81149 | SH |  | SOLE |  | 81149 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 9483732 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 2797968 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4346963 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| PAN AMERICAN SILVER CORP COM | COM | 697900108 |  | 1177294 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 630359 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 6572423 | 49776 | SH |  | SOLE |  | 49776 | 0 | 0 |
| PERFORMANCE FOOD GROUP COM | COM | 71377A103 |  | 4145028 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 2165150 | 48666 | SH |  | SOLE |  | 48666 | 0 | 0 |
| PIPER SANDLER CO | COM | 724078100 |  | 1988939 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| POPULAR INC COM | COM | 733174700 |  | 3269049 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS | COM | 741623102 |  | 2979180 | 100580 | SH |  | SOLE |  | 100580 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 9165202 | 57527 | SH |  | SOLE |  | 57527 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 5058865 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11321529 | 107701 | SH |  | SOLE |  | 107701 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 5917365 | 55076 | SH |  | SOLE |  | 55076 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 5266302 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 1628378 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 8860589 | 55636 | SH |  | SOLE |  | 55636 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 2274907 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 8787500 | 48920 | SH |  | SOLE |  | 48920 | 0 | 0 |
| RADNET INC COM | COM | 750491102 |  | 2449293 | 43038 | SH |  | SOLE |  | 43038 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 86152 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 8243530 | 143092 | SH |  | SOLE |  | 143092 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 3498461 | 49115 | SH |  | SOLE |  | 49115 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 33217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 |  | 436220 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 |  | 798194 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1432195 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 3586146 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| SBA COMMUNICATIONS CORP(NEW) C | COM | 78410G104 |  | 2840155 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 4597574 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 2931229 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 8289911 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1849201 | 60769 | SH |  | SOLE |  | 60769 | 0 | 0 |
| SKYWEST INC COM | COM | 830879102 |  | 2299835 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 1148388 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 684713 | 63813 | SH |  | SOLE |  | 63813 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 110196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 |  | 1683892 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2167803 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 2304322 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2298222 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 2130162 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 795966 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 3086347 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 13392075 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| SUN COMMUNITIES INC COM | COM | 866674104 |  | 2306925 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| T-MOBILE USA | COM | 872590104 |  | 1200116 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 943258 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 |  | 3860113 | 126230 | SH |  | SOLE |  | 126230 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 5820 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 1405899 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 15817880 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 14391596 | 69317 | SH |  | SOLE |  | 69317 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 6818130 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 1347612 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 53508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1987514 | 62207 | SH |  | SOLE |  | 62207 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 749082 | 147748 | SH |  | SOLE |  | 147748 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 4808752 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 827554 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 3088603 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| UBS AG SHS NEW | COM | H42097107 |  | 315913 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 1576977 | 38623 | SH |  | SOLE |  | 38623 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 191806 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 2145579 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 5851395 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| UNITED NAT FOODS INC COM | COM | 911163103 |  | 1569416 | 67328 | SH |  | SOLE |  | 67328 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 6725602 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 3395852 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 1155890 | 129439 | SH |  | SOLE |  | 129439 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2249150 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 3331 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 1476102 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4554167 | 105250 | SH |  | SOLE |  | 105250 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1194574 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 1615319 | 160409 | SH |  | SOLE |  | 160409 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 2259709 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 489163 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 811176 | 58024 | SH |  | SOLE |  | 58024 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 15187974 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| VISTRA ENERGY CORP COM | COM | 92840M102 |  | 8502445 | 43870 | SH |  | SOLE |  | 43870 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 810688 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| W P CAREY  CO INC | COM | 92936U109 |  | 1905771 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 1256 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 7268965 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 2119447 | 96646 | SH |  | SOLE |  | 96646 | 0 | 0 |
| WASHINGTON FED INC COM | COM | 938824109 |  | 1137909 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 13765354 | 60158 | SH |  | SOLE |  | 60158 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 15704722 | 196015 | SH |  | SOLE |  | 196015 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 17766422 | 115569 | SH |  | SOLE |  | 115569 | 0 | 0 |
| WESTLAKE CHEM CORP COM | COM | 960413102 |  | 1698099 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM | COM | 962166104 |  | 2847403 | 110837 | SH |  | SOLE |  | 110837 | 0 | 0 |
| WILLIS LEASE FINANCE CORP COM | COM | 970646105 |  | 2026191 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1888399 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 29636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 222385 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORP | ETFBDFD | 46138J460 |  | 66684 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CR | ETFBDFD | 46138J429 |  | 36333 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CB | ETFBDFD | 46139W783 |  | 99060 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 |  | 106267 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| INVSC BULLETSHARES 2032 CORP | ETFBDFD | 46139W858 |  | 36029 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ISHARES IBONDS DEC 2033 CORP | ETFBDFD | 46436E130 |  | 21734 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES TR | ETFBDFD | 464288588 |  | 1511629 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 |  | 73210 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 |  | 28906 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 |  | 88755 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 |  | 160548 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETFBDFD | 47103U845 |  | 2668181 | 52575 | SH |  | SOLE |  | 52575 | 0 | 0 |
| SIMPLIFY MBS ETF | ETFBDFD | 82889N525 |  | 359396 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 |  | 374998 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MU | ETFEqty | 46138J528 |  | 167854 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MU | ETFEqty | 46138J510 |  | 166098 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MU | ETFEqty | 46138J494 |  | 165698 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MU | ETFEqty | 46138J486 |  | 165165 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MU | ETFEqty | 46138J478 |  | 163171 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MU | ETFEqty | 46138J445 |  | 162325 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | ETFEqty | 46429B671 |  | 525048 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 |  | 24988800 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| S 500 (VANGUARD) | ETFEqty | 922908363 |  | 274927 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRAN | ETFIntl | 35473P769 |  | 737373 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| ISHARES Global Tech ETF | ETFIntl | 464287291 |  | 209981 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES INC MSCI TAIWAN | ETFIntl | 46434G772 |  | 247394 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 |  | 407854 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| MSCI EAFE (ISHARES) | ETFIntl | 464287465 |  | 218112 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 |  | 165048 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 |  | 96177 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 |  | 55201 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 |  | 86661 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 |  | 126160 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | ETFEQTY | 46141D203 |  | 73786 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| REIT INDEX (VANGUARD) | ETFEQTY | 922908553 |  | 90218 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |

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