Knights of Columbus Asset Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$791.5M
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
CNSCOHEN & STEERS INC COM | $1.2M |
NOCNORTHROP GRUMMAN ORD | $1.2M |
EFTTECHTARGET INC COM | $1.2M |
PPCPILGRIMS PRIDE CORP COM | $1.2M |
MCKMCKESSON CORP COM | $1.2M |
CMCCOMMERCIAL METALS CO COM | $1.2M |
YETIYETI HLDGS INC COM | $1.2M |
CICIGNA CORP NEW COM | $1.2M |
7SUSUMMIT MATERIALS | $1.2M |
QCRHQCR HOLDINGS | $1.2M |
—SEMPRA ENERGY | $1.2M |
LADLITHIA MTRS INC CL A | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
NKENIKE INC CL B | $1.2M |
ISBCUSDINVESTORS BANCORP INC COM | $1.2M |
CRUSCIRRUS LOGIC INC COM | $1.2M |
AMGNAMGEN INC COM | $1.2M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.2M |
MUMICRON TECHNOLOGY INC COM | $1.2M |
PXDEURPIONEER NATURAL RESOURCE ORD | $1.1M |
EQHEQUITABLE HOLDINGS ORD | $1.1M |
GBFGOVERNMENT/CREDIT BOND (ISHARE | $1.1M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $1.1M |
CYBRCYBERARK SOFTWARE LTD SHS | $1.1M |
NAVINAVIENT CORP | $1.1M |
ATKRATKORE INTL GROUP INC COM | $1.1M |
FBCUSDFLAGSTAR BANCORP INC COM | $1.1M |
POOLPOOL CORPORATION COM | $1.1M |
PTCTPTC THERAPEUTICS INC COM | $1.1M |
FRMEFIRST MERCHANTS CORP COM | $1.1M |
HTHHILLTOP HOLDINGS INC COM | $1.1M |
SLG2EURSL GREEN RLTY REIT ORD | $1.1M |
CEOCNOOC LTD SPONSORED ADR | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $1.1M |
MGRCMCGRATH RENTCORP COM | $1.1M |
NWSANEWS CL A ORD | $1.1M |
MMM3M ORD | $1.0M |
FGENEURFIBROGEN INC COM | $1.0M |
TELTE CONNECTIVITY ORD | $1.0M |
—OXFORD IMMUNOTEC GLOBAL PLC OR | $1.0M |
MGAMAGNA INTL INC COM | $997K |
SRCLSTERICYCLE ORD | $989K |
LVSLAS VEGAS SANDS ORD | $988K |
GLDDGREAT LAKES DREDGE & DOCK CORP | $988K |
TQJSIGNATURE BANK ORD | $987K |
HCQAMN HEALTHCARE SRVCS COM | $986K |
RVNCEURREVANCE THERAPEUTICS INC COM | $974K |
OSBCOLD SECOND BANCORP INC COM | $965K |
STRLSTERLING CONSTRUCTION CO INC C | $952K |
ROKROCKWELL AUTOMAT ORD | $951K |
TRTN-PATRITON INTL LTD CL A | $951K |
JOUTJOHNSON OUTDOORS INC CL A | $948K |
HWCHANCOCK WHITNEY CORPORATION CO | $942K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $926K |
NVTA1EURINVITAE CORP COM | $903K |
—NIELSEN HOLDINGS ORD | $901K |
AYXEURALTERYX INC COM CL A | $895K |
VPGVISHAY PRECISION GROUP INC COM | $891K |
AXSMAXSOME THERAPEUTICS INC COM | $891K |
ELFE L F BEAUTY INC COM | $885K |
HRIHERC HLDGS INC COM | $880K |
FATEFATE THERAPEUTICS INC COM | $879K |
CRMTAMERICAS CAR MART INC COM | $878K |
CDLXCARDLYTICS INC COM | $872K |
CVCOCAVCO INDS INC DEL COM | $866K |
—SOUTHERN CO | $856K |
CIENCIENA CORP COM NEW | $835K |
OXQ1ADVANCED EMISSIONS SOLUTS INC | $831K |
BNDTOTAL BOND MARKET (VANGUARD) | $830K |
RHRH COM | $822K |
WF2WINTRUST FINL CORP COM | $807K |
FT2FIRST HORIZON NATL CORP COM | $803K |
UTXZUNITED TECHNOLOGIES CORP COM | $801K |
HRTXHERON THERAPEUTICS INC COM | $797K |
AHHARMADA HOFFLER PPTYS INC COM | $786K |
CCKCROWN HOLDINGS INC COM | $769K |
ABTABBOTT LABORATORIES ORD | $769K |
RCKYROCKY BRANDS, INC | $755K |
AXPAMERICAN EXPRESS CO COM | $748K |
—THERAPEUTICSMD INC COM | $747K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $735K |
ACADACADIA PHARMACEUTICALS INC COM | $724K |
ESTCELASTIC N V ORD SHS | $723K |
—RADIUS HEALTH INC COM NEW | $717K |
DKDELEK US HLDGS INC NEW COM | $697K |
VCELVERICEL CORP COM | $694K |
BENFRANKLIN RESOURCES ORD | $679K |
NTRANATERA INC COM | $678K |
EATBRINKER INTL INC COM | $677K |
GDOTGREEN DOT CORP CL A | $659K |
ATDALLEGHENY TECHNOLOGIES INC COM | $642K |
MCHPMICROCHIP TECHNOLOGY ORD | $616K |
HEESEURH & E EQUIPMENT SERVICES INC C | $602K |
VOYAVOYA FINL INC COM | $601K |
ARNCCHFARCONIC INC COM | $584K |
PRFTUSDPERFICIENT INC COM | $561K |
PDCEUSDPDC ENERGY INC | $555K |
AERIEURAERIE PHARMACEUTICALS INC COM | $553K |
BOOTBOOT BARN HLDGS INC COM | $545K |
—FOUNDATION BLDG MATLS INC COM | $540K |