Knights of Columbus Asset Advisors LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$791.5B

Holdings

363

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
101	HUNHUNTSMAN CORP COM	162,644	$2.3B	0.30%
102	AKAMAKAMAI TECHNOLOGIES INC COM	25,415	$2.3B	0.29%
103	MANMANPOWER INC COM	43,720	$2.3B	0.29%
104	8INSYNEOS HEALTH INC CL A	57,829	$2.3B	0.29%
105	ENVUSDENVESTNET INC COM	42,298	$2.3B	0.29%
106	HOLXHOLOGIC ORD	64,756	$2.3B	0.29%
107	LAMRLAMAR ADVERTISING CO NEW CL A	44,163	$2.3B	0.29%
108	LULULULULEMON ATHLETICA INC COM	11,932	$2.3B	0.29%
109	CHRSCOHERUS BIOSCIENCES INC COM	138,285	$2.2B	0.28%
110	EBAEBAY INC COM	72,964	$2.2B	0.28%
111	STLDSTEEL DYNAMICS INC COM	95,450	$2.2B	0.27%
112	ESEVERSOURCE ENERGY ORD	27,470	$2.1B	0.27%
113	KEYSKEYSIGHT TECHNOLOGIES INC COM	25,663	$2.1B	0.27%
114	DDDUPONT DE NEMOURS ORD	62,478	$2.1B	0.27%
115	CLXCLOROX CO DEL COM	12,285	$2.1B	0.27%
116	CMICUMMINS INC COM	15,718	$2.1B	0.27%
117	TMUST-MOBILE USA	25,180	$2.1B	0.27%
118	EXASEXACT SCIENCES CORP COM	36,358	$2.1B	0.27%
119	PCARPACCAR ORD	34,290	$2.1B	0.26%
120	BABOEING ORD	14,033	$2.1B	0.26%
121	SRESEMPRA ENERGY ORD	18,504	$2.1B	0.26%
122	HSYHERSHEY CO COM	15,573	$2.1B	0.26%
123	CWSTCASELLA WASTE SYS INC CL A	51,728	$2.0B	0.26%
124	SEMSELECT MED HLDGS CORP COM	133,994	$2.0B	0.25%
125	BAHBOOZ ALLEN HAMILTON HLDG CORP	29,037	$2.0B	0.25%
126	CMCSACOMCAST CL A ORD	57,620	$2.0B	0.25%
127	WYWEYERHAEUSER REIT	116,177	$2.0B	0.25%
128	MBUUMALIBU BOATS INC COM CL A	67,697	$1.9B	0.25%
129	OFGOFG BANCORP COM	172,515	$1.9B	0.24%
130	HAEHAEMONETICS CORP COM	19,015	$1.9B	0.24%
131	MPCMARATHON PETE CORP COM	79,188	$1.9B	0.24%
132	AG8AGILENT TECHNOLOGIES ORD	25,707	$1.8B	0.23%
133	NUVAGBPNUVASIVE INC COM	35,957	$1.8B	0.23%
134	OKTAOKTA INC CL A	14,758	$1.8B	0.23%
135	ICHRICHOR HOLDINGS SHS	93,933	$1.8B	0.23%
136	SWXSOUTHWEST GAS HOLDINGS INC COM	25,834	$1.8B	0.23%
137	ESNTESSENT GROUP LTD COM	67,298	$1.8B	0.22%
138	FBINFORTUNE BRANDS HOME & SEC INC	40,623	$1.8B	0.22%
139	SPSCSPS COMMERCE INC COM	37,544	$1.7B	0.22%
140	CFGCITIZENS FINL GROUP INC COM	91,887	$1.7B	0.22%
141	UNHUNITEDHEALTH GROUP INC COM	6,910	$1.7B	0.22%
142	ENSGENSIGN GROUP INC COM	45,784	$1.7B	0.22%
143	DISWALT DISNEY ORD	17,794	$1.7B	0.22%
144	SCHWCHARLES SCHWAB ORD	50,779	$1.7B	0.22%
145	NXPINXP SEMICONDUCTORS ORD	20,533	$1.7B	0.22%
146	MDLZMONDELEZ INTERNATIONAL CL A ORD	33,840	$1.7B	0.21%
147	CSXCSX CORP COM	29,541	$1.7B	0.21%
148	FIVNFIVE9 INC COM	22,124	$1.7B	0.21%
149	IPHIINPHI CORP COM	21,337	$1.7B	0.21%
150	—INOVALON HLDGS INC COM CL A	100,997	$1.7B	0.21%
151	PORPORTLAND GEN ELEC CO COM NEW	34,986	$1.7B	0.21%
152	PRUPRUDENTIAL FINL INC COM	32,124	$1.7B	0.21%
153	STTSTATE STREET ORD	31,347	$1.7B	0.21%
154	CRCCANADIAN NAT RES LTD COM	121,778	$1.6B	0.21%
155	PGPROCTER AND GAMBLE CO COM	15,004	$1.6B	0.21%
156	ITWILLINOIS TOOL ORD	11,371	$1.6B	0.20%
157	TNDMTANDEM DIABETES CARE INC COM N	24,806	$1.6B	0.20%
158	FOXFOX CORPORATION ORD	68,716	$1.6B	0.20%
159	STAGSTAG INDL INC COM	69,393	$1.6B	0.20%
160	LPLALPL FINL HLDGS INC COM	28,665	$1.6B	0.20%
161	CFCF INDUSTRIES HOLDINGS ORD	57,341	$1.6B	0.20%
162	DARDARLING INGREDIENTS INC COM	80,859	$1.6B	0.20%
163	ALCALCON ORD	30,200	$1.5B	0.19%
164	ADCAGREE REALTY CORP COM	24,772	$1.5B	0.19%
165	RTN1USDRAYTHEON ORD	11,653	$1.5B	0.19%
166	RPDRAPID7 INC COM	35,178	$1.5B	0.19%
167	LUVSOUTHWEST AIRLINES ORD	42,515	$1.5B	0.19%
168	UTLUNITIL CORP COM	28,878	$1.5B	0.19%
169	—BUNGE ORD	36,041	$1.5B	0.19%
170	MRKMERCK & CO INC COM	19,195	$1.5B	0.19%
171	—KNOLL INC COM NEW	142,919	$1.5B	0.19%
172	CPRTCOPART INC COM	21,510	$1.5B	0.19%
173	TSMTAIWAN SEMICONDUCTOR MFG LTD S	30,810	$1.5B	0.19%
174	MLB1MERCADOLIBRE INC COM	2,968	$1.4B	0.18%
175	CDNSCADENCE DESIGN SYSTEM INC COM	21,870	$1.4B	0.18%
176	COSCNO FINL GROUP INC COM	116,342	$1.4B	0.18%
177	PINCPREMIER INC CL A	43,303	$1.4B	0.18%
178	NSANATIONAL STORAGE AFFILIATES	47,468	$1.4B	0.18%
179	WMSADVANCED DRAIN SYS INC DEL COM	47,648	$1.4B	0.18%
180	FMFFORMFACTOR INC COM	69,464	$1.4B	0.18%
181	BSXBOSTON SCIENTIFIC ORD	42,430	$1.4B	0.17%
182	IBMINTERNATIONAL BUSINESS MACHS C	12,377	$1.4B	0.17%
183	VLYVALLEY NATL BANCORP COM	187,200	$1.4B	0.17%
184	BCOBRINKS CO COM	26,227	$1.4B	0.17%
185	SFSTIFEL FINL CORP COM	32,540	$1.3B	0.17%
186	MTZMASTEC INC COM	40,812	$1.3B	0.17%
187	ITGRINTEGER HLDGS CORP COM	20,683	$1.3B	0.16%
188	JAZZJAZZ PHARMACEUTICALS INC COM	13,019	$1.3B	0.16%
189	RXNEURREXNORD CORP NEW COM	57,139	$1.3B	0.16%
190	TCFTCF FINL CORP NEW	57,000	$1.3B	0.16%
191	VLOVALERO ENERGY CORP NEW COM	28,290	$1.3B	0.16%
192	HLIHOULIHAN LOKEY INC CL A	24,556	$1.3B	0.16%
193	EVBGEUREVERBRIDGE INC COM	12,013	$1.3B	0.16%
194	CNPCENTERPOINT ENERGY ORD	82,670	$1.3B	0.16%
195	—R1 RCM INC COM	140,221	$1.3B	0.16%
196	VCYTVERACYTE	52,201	$1.3B	0.16%
197	TMOTHERMO FISHER SCIENTIFIC INC C	4,465	$1.3B	0.16%
198	PFGCPERFORMANCE FOOD GROUP COM	50,834	$1.3B	0.16%
199	TDOCTELADOC INC COM	7,996	$1.2B	0.16%
200	CATYCATHAY GEN BANCORP COM	53,737	$1.2B	0.16%

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