Knights of Columbus Asset Advisors LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.0B
Holdings
321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
BYDBOYD GAMING CORP COM | $3.5M |
VCELVERICEL CORP COM | $3.5M |
MGMMGM MIRAGE COM | $3.4M |
VVISA INC COM CL A | $3.4M |
BJBJS WHOLESALE CLUB INC COM | $3.4M |
OSH3EUROAK STR HEALTH INC COM | $3.3M |
EXASEXACT SCIENCES CORP COM | $3.3M |
CWENCLEARWAY ENERGY INC CL C | $3.1M |
SFSTIFEL FINL CORP COM | $3.1M |
AREALEXANDRIA REAL ESTATE EQ INC | $3.1M |
FIVNFIVE9 INC COM | $3.1M |
PDCEUSDPDC ENERGY INC COM | $3.1M |
HOMBHOME BANCSHARES INC COM | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.0M |
CMCCOMMERCIAL METALS CO COM | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $2.9M |
CNOBCONNECTONE BANCORP INC COM | $2.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.9M |
HTHHILLTOP HOLDINGS INC COM | $2.8M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.8M |
HEESEURH & E EQUIPMENT SERVICES INC C | $2.8M |
ENSGENSIGN GROUP INC COM | $2.8M |
BLDRBUILDERS FIRSTSOURCE INC COM | $2.8M |
DARDARLING INGREDIENTS INC COM | $2.8M |
—QTS REALTY TRUST, INC. CLASS A | $2.8M |
LHCGUSDLHC GROUP INC COM | $2.8M |
SLABSILICON LABORATORIES INC COM | $2.7M |
CATCATERPILLAR INC DEL COM | $2.7M |
CNMDCONMED CORP COM | $2.6M |
—BONANZA CREEK ENERGY INC COM N | $2.6M |
ATKRATKORE INTL GROUP INC COM | $2.6M |
TRTN-PATRITON INTL LTD CL A | $2.6M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.6M |
FMFFORMFACTOR INC COM | $2.6M |
CUBICUSTOMERS BANCORP INC COM | $2.6M |
CHECHEMED CORP NEW COM | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.6M |
4DHDANA HOLDING CORP COM | $2.6M |
QCRHQCR HOLDINGS INC COM | $2.6M |
BLMNBLOOMIN BRANDS INC COM | $2.5M |
HB6HIBBETT SPORTS INC COM | $2.5M |
WMSADVANCED DRAIN SYS INC DEL COM | $2.5M |
SHWSHERWIN WILLIAMS CO COM | $2.5M |
SPSCSPS COMMERCE INC COM | $2.5M |
PINSPINTEREST INC CL A | $2.5M |
RPDRAPID7 INC COM | $2.4M |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $2.4M |
ROKUROKU INC COM CL A | $2.4M |
VLOVALERO ENERGY CORP COM | $2.4M |
ATDALLEGHENY TECHNOLOGIES INC COM | $2.4M |
CATYCATHAY GEN BANCORP COM | $2.4M |
ZEN1EURZENDESK INC COM | $2.4M |
LPSNUSDLIVEPERSON INC COM | $2.4M |
ACCDEURACCOLADE INC COM | $2.4M |
MYRGMYR GROUP INC DEL COM | $2.4M |
MLKNHERMAN MILLER INC COM | $2.3M |
SNDRSCHNEIDER NATIONAL INC CL B | $2.3M |
RPAYRepay Holding Corp | $2.3M |
PRFTUSDPERFICIENT INC COM | $2.3M |
FRMEFIRST MERCHANTS CORP COM | $2.3M |
—INOVALON HLDGS INC COM CL A | $2.3M |
—RAVEN INDS INC COM | $2.3M |
CRMTAMERICAS CAR-MART INC COM | $2.3M |
GEFGREIF INC CL A | $2.3M |
ITGRINTEGER HLDGS CORP COM | $2.2M |
SHYFSHYFT GROUP INC COM | $2.2M |
AIMCUSDALTRA INDL MOTION CORP COM | $2.2M |
CARSCARS COM INC | $2.2M |
STNSTANTEC INC | $2.2M |
CSWCSW INDUSTRIALS INC | $2.1M |
—PLANTRONICS INC NEW COM | $2.1M |
SPNSSAPIENS INTL CORP N V SHS | $2.1M |
AMZNAMAZON COM INC COM | $2.1M |
EATBRINKER INTL INC COM | $2.1M |
JAZZJAZZ PHARMACEUTICALS INC COM | $2.1M |
FLOFLOWERS FOODS INC COM | $2.1M |
ESNTESSENT GROUP LTD COM | $2.1M |
NSANATIONAL STORAGE AFFILIATES TR | $2.1M |
MTSIMACOM TECH SOLUTIONS HLDGS INC | $2.1M |
STAGSTAG INDL INC COM | $2.0M |
CDPCORPORATE OFFICE PPTYS TR SH B | $2.0M |
DISCAUSDDISCOVERY HOLDING CO CL A COM | $2.0M |
YETIYETI HLDGS INC COM | $2.0M |
2JEFOCUS FINL PARTNERS INC COM CL | $1.9M |
—XPERI HOLDING CORP COM | $1.9M |
STRLSTERLING CONSTRUCTION CO INC C | $1.9M |
NUVAGBPNUVASIVE INC COM | $1.9M |
UMHUMH PPTYS INC COM | $1.9M |
POOLPOOL CORPORATION COM | $1.9M |
—NEW SR INVT GROUP INC COM | $1.9M |
TGTXTG THERAPEUTICS INC | $1.8M |
ZM3ZUMIEZ INC COM | $1.8M |
AHHARMADA HOFFLER PPTYS INC COM | $1.8M |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.8M |
FATEFATE THERAPEUTICS INC COM | $1.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $1.8M |
CGCARLYLE GROUP INC COM | $1.8M |
SWKSTANLEY BLACK & DECKER INC COM | $1.7M |
EFTTECHTARGET INC COM | $1.7M |
VIAVVIAVI SOLUTIONS INC COM | $1.7M |