Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND

Name: Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
Creator: Titelia

ADVISORS' INNER CIRCLE III ·2781 declared positions · as of Apr 30, 2026

Original filing · Net assets 344.2M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

Technology 35.4 %
Financials 11.6 %
Communication 11.4 %
Industrials 7.5 %
Consumer discretionary 6.0 %
Consumer staples 4.1 %
Energy 3.0 %
Utilities 2.4 %
Materials 2.2 %
Health care 2.1 %
Real estate 1.4 %
Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
IE 0.3 %
NL 0.2 %
BM 0.2 %
KY 0.1 %
SG 0.1 %
GB 0.0 %
JE 0.0 %
LU 0.0 %
CH 0.0 %
MH 0.0 %
CA 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,675	329.5M $	98.98 %
2	IE	10	926.6K $	0.28 %
3	NL	9	826.7K $	0.25 %
4	BM	23	666.4K $	0.20 %
5	KY	12	216.1K $	0.06 %
6	SG	2	191.7K $	0.06 %
7	GB	5	84.8K $	0.03 %
8	JE	5	63.4K $	0.02 %
9	LU	3	57.7K $	0.02 %
10	CH	4	57.1K $	0.02 %
11	MH	6	50.6K $	0.02 %
12	CA	5	50.5K $	0.02 %

Positions

Rank	Company	Shares	Value
1,601	NPK International Inc	410	6.7K $
1,602	Bristow Group Inc	136	6.7K $
1,603	Iovance Biotherapeutics Inc	1,985	6.7K $
1,604	Schneider National Inc	214	6.7K $
1,605	Insperity Inc	187	6.7K $
1,606	Nuvation Bio Inc	1,490	6.6K $
1,607	Concentrix Corp	278	6.6K $
1,608	1st Source Corp	90	6.6K $
1,609	Oculis Holding AG	240	6.6K $
1,610	Ryerson Holding Corp	238	6.6K $
1,611	Clearway Energy Inc	162	6.5K $
1,612	Red Cat Holdings Inc	558	6.5K $
1,613	Enact Holdings Inc	153	6.5K $
1,614	PureCycle Technologies Inc	874	6.5K $
1,615	Fidelis Insurance Holdings Ltd	308	6.5K $
1,616	Winmark Corp	17	6.5K $
1,617	Viridian Therapeutics Inc	479	6.5K $
1,618	Smithfield Foods Inc	245	6.4K $
1,619	Peoples Bancorp Inc/OH	187	6.4K $
1,620	GeneDx Holdings Corp	102	6.4K $
1,621	Under Armour Inc	1,018	6.4K $
1,622	UMH Properties Inc	411	6.4K $
1,623	NeoGenomics Inc	690	6.4K $
1,624	Two Harbors Investment Corp	552	6.4K $
1,625	Evolv Technologies Holdings Inc	887	6.4K $
1,626	Green Plains Inc	365	6.3K $
1,627	Tronox Holdings PLC	632	6.3K $
1,628	KalVista Pharmaceuticals Inc	236	6.3K $
1,629	Array Technologies Inc	812	6.3K $
1,630	Lindsay Corp	56	6.3K $
1,631	United States Lime & Minerals Inc	58	6.2K $
1,632	Kennedy-Wilson Holdings Inc	572	6.2K $
1,633	Ladder Capital Corp	606	6.2K $
1,634	Progress Software Corp	223	6.2K $
1,635	Allient Inc	81	6.2K $
1,636	Centerspace	90	6.1K $
1,637	XPEL Inc	129	6.1K $
1,638	TETRA Technologies Inc	645	6.1K $
1,639	Alaska Air Group Inc	157	6.1K $
1,640	Gibraltar Industries Inc	157	6.1K $
1,641	Reynolds Consumer Products Inc	292	6.1K $
1,642	Tecnoglass Inc	142	6.1K $
1,643	LifeStance Health Group Inc	808	6.1K $
1,644	CONMED Corp	166	6.1K $
1,645	Vir Biotechnology Inc	595	6.1K $
1,646	Nordic American Tankers Ltd	1,087	6.1K $
1,647	Corvus Pharmaceuticals Inc	399	6.1K $
1,648	Simply Good Foods Co/The	453	6.1K $
1,649	RLJ Lodging Trust	735	6.1K $
1,650	G-III Apparel Group Ltd	194	6.1K $
1,651	Brown-Forman Corp	230	6K $
1,652	Papa John's International Inc	167	6K $
1,653	Masterbrand Inc	672	6K $
1,654	SkyWater Technology Inc	189	6K $
1,655	Eastman Kodak Co	451	6K $
1,656	ArriVent Biopharma Inc	193	6K $
1,657	Sonic Automotive Inc	76	6K $
1,658	Avanos Medical Inc	243	6K $
1,659	Alphatec Holdings Inc	612	6K $
1,660	Lincoln Educational Services Corp	145	6K $
1,661	Oppenheimer Holdings Inc	52	6K $
1,662	Safety Insurance Group Inc	79	5.9K $
1,663	C3.ai Inc	672	5.9K $
1,664	Compass Minerals International Inc	222	5.9K $
1,665	Clarivate PLC	2,066	5.9K $
1,666	Chimera Investment Corp	431	5.9K $
1,667	Wendy's Co/The	850	5.9K $
1,668	BlackSky Technology Inc	165	5.9K $
1,669	Willdan Group Inc	77	5.9K $
1,670	Phibro Animal Health Corp	110	5.8K $
1,671	Clover Health Investments Corp	2,123	5.8K $
1,672	JADE BIOSCIENCES INC	239	5.8K $
1,673	MillerKnoll Inc	362	5.8K $
1,674	Tompkins Financial Corp	69	5.8K $
1,675	Olema Pharmaceuticals Inc	403	5.8K $
1,676	Stepan Co	116	5.8K $
1,677	Cogent Communications Holdings Inc	256	5.8K $
1,678	Preferred Bank/Los Angeles CA	61	5.8K $
1,679	US Physical Therapy Inc	81	5.8K $
1,680	Dole PLC	380	5.8K $
1,681	EyePoint Inc	437	5.8K $
1,682	Sionna Therapeutics Inc	149	5.8K $
1,683	Legalzoom.com Inc	892	5.8K $
1,684	Teladoc Health Inc	949	5.8K $
1,685	Biohaven Ltd	599	5.7K $
1,686	Vestis Corp	590	5.7K $
1,687	Alpha & Omega Semiconductor Ltd	132	5.7K $
1,688	OceanFirst Financial Corp	300	5.7K $
1,689	Fortrea Holdings Inc	496	5.7K $
1,690	Goosehead Insurance Inc	127	5.7K $
1,691	Limbach Holdings Inc	57	5.7K $
1,692	Seaboard Corp	1	5.7K $
1,693	NextDecade Corp	726	5.7K $
1,694	Pacira BioSciences Inc	223	5.7K $
1,695	Rapport Therapeutics Inc	171	5.7K $
1,696	Univest Financial Corp	149	5.7K $
1,697	F&G Annuities & Life Inc	197	5.6K $
1,698	PennyMac Mortgage Investment Trust	463	5.6K $
1,699	Alkami Technology Inc	356	5.6K $
1,700	Edgewell Personal Care Co	249	5.6K $