Knights of Columbus Asset Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
CRSRCORSAIR GAMING INC COM | $1.8M |
ADNTADIENT PLC ORD SHS | $1.8M |
SHYFSHYFT GROUP INC COM | $1.8M |
SPNSSAPIENS INTL CORP N V SHS | $1.8M |
BIDUNBAIDU INC SPON ADR REP A | $1.7M |
MGNIMAGNITE INC. | $1.7M |
ZM3ZUMIEZ INC COM | $1.7M |
PAYCPAYCOM SOFTWARE INC | $1.7M |
LOVETHE LOVESAC CO | $1.6M |
INMDINMODE LTD SHS | $1.6M |
MAXREURMAXAR TECHNOLOGIES INC COM | $1.6M |
MBINMERCHANTS BANCORP IND COM | $1.6M |
ITRIITRON INC COM | $1.5M |
RPAYREPAY HOLDING CORP. | $1.5M |
AVGOBROADCOM INC COM | $1.5M |
NFLXNETFLIX INC COM | $1.5M |
IM8NINSMED INC COM PAR $.01 | $1.5M |
SPTSPROUT SOCIAL INC COM CL A | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.4M |
TRWHEURBALLYS CORPORATION COM | $1.4M |
AMZNAMAZON COM INC COM | $1.3M |
SPNTSIRIUSPOINT LTD | $1.2M |
LLYLILLY ELI & CO COM | $1.2M |
YETIYETI HLDGS INC COM | $1.2M |
NTRANATERA INC COM | $1.2M |
LPSNUSDLIVEPERSON INC COM | $1.2M |
XEJACCURAY INC COM | $1.1M |
HB6HIBBETT SPORTS INC COM | $1.1M |
CSTLCASTLE BIOSCIENCES INC COM | $1.0M |
FATEFATE THERAPEUTICS INC COM | $990K |
PTCTPTC THERAPEUTICS INC COM | $932K |
LNGCHENIERE ENERGY INC COM NEW | $922K |
DOCUDOCUSIGN INC COM | $847K |
APLSAPELLIS PHARMACEUTICALS INC | $843K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $806K |
TMOTHERMO FISHER SCIENTIFIC INC C | $751K |
SURFUSDSURF US | $737K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $636K |
UPSUNITED PARCEL SERVICE INC CL B | $624K |
FOXFOX CORP CL B COM | $618K |
ZIONZIONS BANCORPORATION N A COM | $615K |
METMETLIFE INC COM | $606K |
BACVERIZON COMMUNICATIONS INC COM | $595K |
INFYINFOSYS LTD SPONSORED ADR | $590K |
INTUINTUIT COM | $555K |
BENFRANKLIN RESOURCES INC COM | $534K |
NOCNORTHROP GRUMMAN CORP COM | $519K |
GILDGILEAD SCIENCES INC COM | $502K |
EWYISHARES MSCI KOREA INDEX FUND | $490K |
HRTXHERON THERAPEUTICS INC COM | $481K |
ACCDEURACCOLADE INC COM | $475K |
NVTA1EURINVITAE CORP COM | $450K |
EDITEDITAS MEDICINE INC COM | $442K |
NUENUCOR CORP COM | $440K |
KBIAKB FINL GROUP INC SPONSORED AD | $436K |
IQVIQVIA HLDGS INC COM | $432K |
ROKUROKU INC COM CL A | $419K |
MRKMERCK & CO. INC COM | $417K |
TGTXTG THERAPEUTICS INC | $377K |
AWNADVANCE AUTO PARTS INC COM | $373K |
ABBVABBVIE INC COM | $318K |
BHPBHP BILLITON LTD SPONSORED ADR | $305K |
RHRH COM | $304K |
BMOBANK MONTREAL QUE COM | $288K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $285K |
PENNPENN NATL GAMING INC COM | $282K |
ULUNILEVER PLC SPON ADR NEW | $273K |
BNDTOTAL BOND MARKET (VANGUARD) | $265K |
SONYSONY GROUP CORPORATION SPONSOR | $261K |
STNSTANTEC INC | $244K |
EQNREQUINOR ASA SPONSORED ADR | $225K |
ISRGINTUITIVE SURGICAL INC COM NEW | $224K |
VOOS&P 500 (VANGUARD) | $215K |
STZCONSTELLATION BRANDS INC CL A | $207K |
SUZSUZANO SA SPON ADR | $201K |
SSLSASOL LTD SPONSORED ADR | $197K |
IBNICICI BK LTD ADR | $196K |
MTARCELORMITTAL SA LUXEMBOURG NY | $195K |
NTESNETEASE INC SPONSORED ADR | $189K |
EMREMERSON ELEC CO COM | $186K |
MGAMAGNA INTL INC COM | $182K |
TFIITFI INTL INC COM | $180K |
MTDMETTLER TOLEDO INTERNATIONAL C | $172K |
FBINFORTUNE BRANDS HOME & SEC INC | $172K |
KALAKALA PHARMACEUTICALS INC COM | $167K |
ORCLORACLE CORP COM | $155K |
EFAMSCI EAFE (ISHARES) | $153K |
CXCEMEX SAB DE CV SPON ADR NEW | $146K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $132K |
VWOVANGUARD INTL EQUITY INDEX FDS | $108K |
DBAINVESCO DB G10 CURCY HARVS COM | $108K |
DBAINVESCO DB MULTI SECT COMM TR | $98K |
DBPINVESCO DB MULTI SECT COMM TR | $95K |
IBDQISHARES TR IBONDS DEC25 ETF | $92K |
IBDSISHARES TR IBONDS ETF | $91K |
SOSOUTHERN CO COM | $87K |
IAUISHARES TR IBONDS DEC23 ETF | $81K |
BSCOINVESCO EXCH TRD SLF IDX FD TR | $77K |
IBDTISHARES TR IBDS DEC28 ETF | $76K |
BSCQINVESCO EXCH TRD SLF IDX FD TR | $76K |