Knights of Columbus Asset Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEMSELECT MED HLDGS CORP COM | 169,225 | $4.1B | 0.35% | |
| 102 | 8INSYNEOS HEALTH INC CL A | 48,739 | $3.9B | 0.34% | |
| 103 | ICUIICU MED INC COM | 17,128 | $3.8B | 0.33% | |
| 104 | KBHKB HOME COM | 117,773 | $3.8B | 0.33% | |
| 105 | CGCARLYLE GROUP INC COM | 79,571 | $3.7B | 0.32% | |
| 106 | GNRCGENERAC HLDGS INC COM | 12,238 | $3.6B | 0.31% | |
| 107 | CIVICIVITAS RESOURCES INC COM NEW | 60,163 | $3.6B | 0.31% | |
| 108 | ETSYETSY INC COM | 28,581 | $3.6B | 0.30% | |
| 109 | TROXTRONOX HOLDINGS PLC SHS | 177,948 | $3.5B | 0.30% | |
| 110 | TRTN-PATRITON INTL LTD CL A | 48,806 | $3.4B | 0.29% | |
| 111 | ICHRICHOR HOLDINGS SHS | 95,565 | $3.4B | 0.29% | |
| 112 | DARDARLING INGREDIENTS INC COM | 42,094 | $3.4B | 0.29% | |
| 113 | BYDBOYD GAMING CORP COM | 48,181 | $3.2B | 0.27% | |
| 114 | GRMNGARMIN LTD SHS | 26,084 | $3.2B | 0.27% | |
| 115 | QCRHQCR HOLDINGS INC COM | 55,636 | $3.1B | 0.27% | |
| 116 | MTCHMATCH GROUP INC COM | 28,903 | $3.1B | 0.27% | |
| 117 | AIMCUSDALTRA INDL MOTION CORP COM | 80,718 | $3.1B | 0.27% | |
| 118 | ATDALLEGHENY TECHNOLOGIES INC COM | 116,864 | $3.1B | 0.27% | |
| 119 | VREXVAREX IMAGING CORP COM | 147,141 | $3.1B | 0.27% | |
| 120 | VCELVERICEL CORP COM | 81,895 | $3.1B | 0.27% | |
| 121 | MGPIMGP INGREDIENTS INC NEW COM | 35,897 | $3.1B | 0.26% | |
| 122 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,198 | $3.1B | 0.26% | |
| 123 | IRTINDEPENDENCE RLTY TR INC COM | 114,335 | $3.0B | 0.26% | |
| 124 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 99,264 | $3.0B | 0.25% | |
| 125 | SLABSILICON LABORATORIES INC COM | 19,688 | $3.0B | 0.25% | |
| 126 | OSBCOLD SECOND BANCORP INC ILL COM | 202,606 | $2.9B | 0.25% | |
| 127 | —CRESCENT POINT | 402,137 | $2.9B | 0.25% | |
| 128 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 83,548 | $2.9B | 0.25% | |
| 129 | MGRCMCGRATH RENTCORP COM | 34,176 | $2.9B | 0.25% | |
| 130 | CDPCORPORATE OFFICE PPTYS TR SH B | 101,210 | $2.9B | 0.25% | |
| 131 | CEGCONSTELLATION ENERGY CORP COM | 51,021 | $2.9B | 0.24% | |
| 132 | LINLINDE PLC COM | 8,892 | $2.8B | 0.24% | |
| 133 | ENSGENSIGN GROUP INC COM | 31,541 | $2.8B | 0.24% | |
| 134 | STRLSTERLING CONSTRUCTION CO INC C | 105,838 | $2.8B | 0.24% | |
| 135 | BOOTBOOT BARN HLDGS INC COM | 29,878 | $2.8B | 0.24% | |
| 136 | WF2WINTRUST FINL CORP COM | 30,307 | $2.8B | 0.24% | |
| 137 | FIXCOMFORT SYS USA INC COM | 30,964 | $2.8B | 0.24% | |
| 138 | HWCHANCOCK WHITNEY CORPORATION CO | 52,689 | $2.7B | 0.23% | |
| 139 | OFGOFG BANCORP COM | 101,233 | $2.7B | 0.23% | |
| 140 | RPDRAPID7 INC COM | 24,108 | $2.7B | 0.23% | |
| 141 | SFSTIFEL FINL CORP COM | 39,366 | $2.7B | 0.23% | |
| 142 | CHRDOASIS PETROLEUM | 18,244 | $2.7B | 0.23% | |
| 143 | GEFGREIF INC CL A | 40,632 | $2.6B | 0.23% | |
| 144 | HOMBHOME BANCSHARES INC COM | 115,840 | $2.6B | 0.23% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC NEW | 4,831 | $2.6B | 0.22% | |
| 146 | DTDYNATRACE INC. | 55,086 | $2.6B | 0.22% | |
| 147 | MYRGMYR GROUP INC DEL COM | 27,459 | $2.6B | 0.22% | |
| 148 | LHCGUSDLHC GROUP INC COM | 15,316 | $2.6B | 0.22% | |
| 149 | HRIHERC HLDGS INC COM | 15,446 | $2.6B | 0.22% | |
| 150 | HEESEURH & E EQUIPMENT SERVICES INC C | 58,668 | $2.6B | 0.22% | |
| 151 | STAGSTAG INDL INC COM | 61,382 | $2.5B | 0.22% | |
| 152 | FMFFORMFACTOR INC COM | 60,356 | $2.5B | 0.22% | |
| 153 | EPCEDGEWELL PERSONAL CARE CO | 68,759 | $2.5B | 0.22% | |
| 154 | HTHHILLTOP HOLDINGS INC COM | 85,534 | $2.5B | 0.21% | |
| 155 | K6BKBR INC COM | 45,898 | $2.5B | 0.21% | |
| 156 | MMSIMERIT MED SYS INC COM | 37,711 | $2.5B | 0.21% | |
| 157 | SNDRSCHNEIDER NATIONAL INC CL B | 97,480 | $2.5B | 0.21% | |
| 158 | SWAVUSDSHOCKWAVE MED INC COM | 11,978 | $2.5B | 0.21% | |
| 159 | CARSCARS COM INC | 171,667 | $2.5B | 0.21% | |
| 160 | EFTTECHTARGET INC COM | 30,332 | $2.5B | 0.21% | |
| 161 | WCCWESCO INTL INC COM | 18,720 | $2.4B | 0.21% | |
| 162 | ATKRATKORE INTL GROUP INC COM | 24,420 | $2.4B | 0.21% | |
| 163 | CNMDCONMED CORP COM | 16,056 | $2.4B | 0.20% | |
| 164 | FLOFLOWERS FOODS INC COM | 92,764 | $2.4B | 0.20% | |
| 165 | INBKFIRST INTERNET BANCORP COM | 55,251 | $2.4B | 0.20% | |
| 166 | CSWCSW INDUSTRIALS INC | 19,997 | $2.4B | 0.20% | |
| 167 | CNOBCONNECTONE BANCORP INC COM | 72,117 | $2.3B | 0.20% | |
| 168 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 98,933 | $2.3B | 0.19% | |
| 169 | FIVNFIVE9 INC COM | 20,160 | $2.2B | 0.19% | |
| 170 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 37,099 | $2.2B | 0.19% | |
| 171 | 2JEFOCUS FINL PARTNERS INC COM CL | 48,446 | $2.2B | 0.19% | |
| 172 | PIPRPIPER SANDLER CO | 16,818 | $2.2B | 0.19% | |
| 173 | —PLANTRONICS INC NEW | 55,806 | $2.2B | 0.19% | |
| 174 | AHHARMADA HOFFLER PPTYS INC COM | 149,857 | $2.2B | 0.19% | |
| 175 | WKWORKIVA INC | 18,474 | $2.2B | 0.19% | |
| 176 | MAMASTERCARD INC CL A | 6,100 | $2.2B | 0.19% | |
| 177 | GLDDGREAT LAKES DREDGE & DOCK CORP | 154,927 | $2.2B | 0.19% | |
| 178 | HLIOHELIOS TECHNOLOGIES INC COM | 26,842 | $2.2B | 0.18% | |
| 179 | RVLVREVOLVE GROUP IN | 40,095 | $2.2B | 0.18% | |
| 180 | BLMNBLOOMIN BRANDS INC COM | 97,755 | $2.1B | 0.18% | |
| 181 | PACWUSDPACWEST BANCORP DEL | 49,383 | $2.1B | 0.18% | |
| 182 | DOCNDIGITALOCEAN HLDGS INC COM | 35,974 | $2.1B | 0.18% | |
| 183 | TQJSIGNATURE BK NEW YORK N Y COM | 7,056 | $2.1B | 0.18% | |
| 184 | HALOHALOZYME THERAPEUTICS INC COM | 51,402 | $2.0B | 0.17% | |
| 185 | CNSCOHEN & STEERS INC COM | 23,791 | $2.0B | 0.17% | |
| 186 | SPSCSPS COMMERCE INC COM | 15,479 | $2.0B | 0.17% | |
| 187 | CCCHEMOURS CO COM | 64,346 | $2.0B | 0.17% | |
| 188 | MCBMETROPOLITAN BK HLDG CORP COM | 19,897 | $2.0B | 0.17% | |
| 189 | MLKNMILLERKNOLL INC COM | 58,275 | $2.0B | 0.17% | |
| 190 | ITGRINTEGER HLDGS CORP COM | 24,846 | $2.0B | 0.17% | |
| 191 | CUBICUSTOMERS BANCORP INC COM | 38,296 | $2.0B | 0.17% | |
| 192 | SGENUSDSEAGEN INC. | 13,779 | $2.0B | 0.17% | |
| 193 | SOFISOFI TECHNOLOGIES | 203,793 | $1.9B | 0.16% | |
| 194 | SFMSPROUT FARMERS MARKET INC | 59,583 | $1.9B | 0.16% | |
| 195 | 4DHDANA HOLDING CORP COM | 108,311 | $1.9B | 0.16% | |
| 196 | STCSTEWART INFORMATION SVCS CORP | 31,392 | $1.9B | 0.16% | |
| 197 | PRFTUSDPERFICIENT INC COM | 17,135 | $1.9B | 0.16% | |
| 198 | VIAVVIAVI SOLUTIONS INC COM | 115,526 | $1.9B | 0.16% | |
| 199 | ESNTESSENT GROUP LTD COM | 44,853 | $1.8B | 0.16% | |
| 200 | MITKMITEK SYSTEMS, INC | 123,116 | $1.8B | 0.15% |