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 |
|---|---|
ERICERICSSON ADR B SEK 10 | $1.7M |
ITRIITRON INC COM | $1.7M |
MGRCMCGRATH RENTCORP COM | $1.7M |
BIDUNBAIDU INC SPON ADR REP A | $1.7M |
—MERIDIAN BANCORP INC MD COM | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.7M |
WF2WINTRUST FINL CORP COM | $1.7M |
SPTSPROUT SOCIAL INC COM CL A | $1.6M |
SPNTSIRIUSPOINT LTD | $1.6M |
STCSTEWART INFORMATION SVCS CORP | $1.6M |
IM8NINSMED INC COM PAR $.01 | $1.6M |
PRGPROG HOLDINGS INC COM | $1.6M |
—MIMECAST LTD ORD SHS | $1.6M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.6M |
CSTLCASTLE BIOSCIENCES INC COM | $1.5M |
MAXREURMAXAR TECHNOLOGIES INC COM | $1.5M |
CRSRCORSAIR GAMING INC COM | $1.5M |
CNSCOHEN & STEERS INC COM | $1.5M |
ONEWONEWATER MARINE INC CL A COM | $1.5M |
HRIHERC HLDGS INC COM | $1.5M |
TROXTRONOX HOLDINGS PLC SHS | $1.5M |
—DICERNA PHARMACEUTICALS INC CO | $1.5M |
NESRNATIONAL ENERGY SERVICES REUNI | $1.4M |
CDLXCARDLYTICS INC COM | $1.4M |
MGPIMGP INGREDIENTS INC NEW COM | $1.4M |
NVTA1EURINVITAE CORP COM | $1.4M |
CCXIEURCHEMOCENTRYX INC | $1.4M |
PJTPJT PARTNERS INC COM CL A | $1.4M |
KALAKALA PHARMACEUTICALS INC COM | $1.3M |
LANDGLADSTONE LD CORP COM | $1.3M |
RETAEURREATA PHARMACEUTICALS INC. | $1.3M |
INBKFIRST INTERNET BANCORP COM | $1.3M |
SEISOLARIS OILFIELD INFRSTR INC C | $1.3M |
HRTXHERON THERAPEUTICS INC COM | $1.3M |
XEJACCURAY INC COM | $1.3M |
ENVUSDENVESTNET INC COM | $1.2M |
EDITEDITAS MEDICINE INC COM | $1.2M |
PTCTPTC THERAPEUTICS INC COM | $1.1M |
LAKELAKELAND INDS INC COM | $1.1M |
QTWOQ2 HLDGS INC COM | $1.1M |
FGENEURFIBROGEN INC COM | $1.0M |
AXSMAXSOME THERAPEUTICS INC COM | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS INC | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $957K |
AM6AMICUS THERAPEUTICS INC COM | $946K |
—THERAPEUTICSMD INC COM | $945K |
RUNSUNRUN INC COM | $944K |
MBINMERCHANTS BANCORP IND COM | $915K |
SURFUSDSURF US | $883K |
UNHUNITEDHEALTH GROUP INC COM | $874K |
TREURTRILLIUM THERAPEUTICS INC. | $845K |
KPTIEURKARYOPHARM THERAPEUTICS INC CO | $761K |
DWDMORGAN STANLEY COM NEW | $752K |
PLUNPLUG POWER INC COM | $740K |
AERIEURAERIE PHARMACEUTICALS INC COM | $732K |
METMETLIFE INC COM | $723K |
BIIBBIOGEN INC COM | $636K |
NVV1NOVAVAX INC COM | $612K |
LPLLG DISPLAY CO LTD SPONS ADR RE | $612K |
TMOTHERMO FISHER SCIENTIFIC INC C | $566K |
BNDTOTAL BOND MARKET (VANGUARD) | $562K |
WMTWALMART INC COM | $543K |
CICIGNA CORP NEW COM | $528K |
VICIVICI PPTYS INC COM | $493K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $492K |
AMGNAMGEN INC COM | $484K |
VOOS&P 500 (VANGUARD) | $442K |
CCKCROWN HOLDINGS INC COM | $425K |
MARMARRIOTT INTL INC NEW CL A | $417K |
FDXFEDEX CORP COM | $411K |
FBINFORTUNE BRANDS HOME & SEC INC | $388K |
MMM3M CO COM | $378K |
WMWASTE MGMT INC DEL COM | $357K |
MRKMERCK & CO. INC COM | $350K |
EFAMSCI EAFE (ISHARES) | $318K |
DOWDOW INC COM | $317K |
NOCNORTHROP GRUMMAN CORP COM | $292K |
CAGCONAGRA BRANDS INC COM | $284K |
TMUST-MOBILE USA | $276K |
STZCONSTELLATION BRANDS INC CL A | $275K |
GBFISHARES TR GOV/CRED BD ETF | $266K |
DBAINVESCO DB G10 CURCY HARVS COM | $244K |
EWYISHARES MSCI KOREA INDEX FUND | $219K |
VWOVANGUARD INTL EQUITY INDEX FDS | $218K |
SONYSONY GROUP CORPORATION SPONSOR | $218K |
MTARCELORMITTAL SA LUXEMBOURG NY | $201K |
BMOBANK MONTREAL QUE COM | $201K |
BHPBHP BILLITON LTD SPONSORED ADR | $199K |
DBAINVESCO DB MULTI SECT COMM TR | $197K |
ORCLORACLE CORP COM | $196K |
MGAMAGNA INTL INC COM | $191K |
HMCHONDA MOTOR LTD AMERN SHS | $184K |
MOSMOSAIC CO NEW COM | $182K |
MFCMANULIFE FINL CORP COM | $181K |
INFYINFOSYS TECHNOLOGIES LTD SPONS | $177K |
TFIITFI INTL INC COM | $169K |
DBPINVESCO DB MULTI SECT COMM TR | $166K |
NTESNETEASE INC SPONSORED ADR | $165K |
LOGILOGITECH INTL S A SHS | $163K |
VNQREIT INDEX (VANGUARD) | $146K |