Knights of Columbus Asset Advisors LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.0B
Holdings
361
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
TWNKEURHOSTESS BRANDS INC | $1.0M |
UFPTUFP TECHNOLOGIES INC COM | $1.0M |
IMAIMAX CORP | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $1.0M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $1.0M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
ICUIICU MED INC COM | $1.0M |
IM8NINSMED INC | $1.0M |
SPWRQSUNPOWER CORP COM CL A | $1.0M |
DARDARLING INGREDIENTS INC COM | $1.0M |
4DHDANA HOLDING CORP COM | $1.0M |
NFLXNETFLIX INC COM | $1.0M |
HB6HIBBETT SPORTS INC COM | $1.0M |
ETSYETSY INC COM | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES INC | $1.0M |
RPDRAPID7 INC COM | $1.0M |
CNOBCONNECTONE BANCORP INC COM | $1.0M |
LTHM1EURLIVENT CORP COM | $1.0M |
DVADAVITA HEALTHCARE PARTNERS, IN | $1.0M |
PDDPDD HOLDINGS INC. | $1.0M |
VIAVVIAVI SOLUTIONS INC COM | $1.0M |
LNTHLANTHEUS HLDGS INC COM | $1.0M |
HRIHERC HLDGS INC COM | $1.0M |
AFWALIGN TECHNOLOGY INC COM | $1.0M |
ESNTESSENT GROUP LTD COM | $1.0M |
ARISUSDARIS WATER SOLUTIONS INC CLASS | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0M |
MGPIMGP INGREDIENTS INC NEW COM | $1.0M |
HDHOME DEPOT INC COM | $1.0M |
BOXBOX INC CL A | $999K |
LOVETHE LOVESAC CO | $997K |
CRSRCORSAIR GAMING INC COM | $987K |
YETIYETI HLDGS INC COM | $961K |
8INSYNEOS HEALTH INC CL A | $925K |
DC4DEXCOM INC COM | $891K |
GILDGILEAD SCIENCES INC COMUSD0.00 | $883K |
EWEDWARDS LIFESCIENCES CORP COM | $860K |
UNHUNITEDHEALTH GROUP INC COM | $855K |
GLDDGREAT LAKES DREDGE & DOCK CORP | $847K |
XRAYDENTSPLY SIRONA INC COM | $819K |
HAEHAEMONETICS CORP COM | $817K |
ZM3ZUMIEZ INC COM | $816K |
GNRCGENERAC HLDGS INC COM | $766K |
INSPINSPIRE MEDICAL SYSTEMS INC | $744K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $728K |
CUBICUSTOMERS BANCORP INC COM | $714K |
IDXXIDEXX LABS INC COM | $704K |
ORCLORACLE CORP COM | $691K |
EFTTECHTARGET INC COM | $689K |
AMZNAMAZON COM INC COM | $641K |
MPCMARATHON PETE CORP COM | $629K |
LLYLILLY ELI & CO COM | $622K |
NGVTINGEVITY CORP COM | $622K |
DISDISNEY WALT CO COM DISNEY | $599K |
VICIVICI PPTYS INC COM | $593K |
CSTLCASTLE BIOSCIENCES INC COM | $586K |
MGNIMAGNITE INC. | $585K |
BACVERIZON COMMUNICATIONS INC COM | $584K |
DECKDECKERS OUTDOOR CORP COM | $556K |
TMOTHERMO FISHER SCIENTIFIC INC C | $554K |
TRWHEURBALLYS CORPORATION COM | $550K |
MRKMERCK & CO. INC COM | $528K |
RVLVREVOLVE GROUP IN | $523K |
CPBCAMPBELL SOUP CO COM | $519K |
AMGNAMGEN INC COM | $515K |
XEJACCURAY INC COM | $507K |
MTCHMATCH GROUP INC COM | $494K |
ASMLASML HLDG NV NY SHS | $462K |
JNJJOHNSON & JOHNSON COM | $443K |
NUENUCOR CORP COM | $418K |
ACCDEURACCOLADE INC COM | $389K |
TGTXTG THERAPEUTICS INC | $376K |
INFYINFOSYS LTD SPONSORED ADR | $365K |
KBIAKB FINL GROUP INC SPONSORED AD | $339K |
CVSCVS HEALTH CORP COM | $335K |
RPAYREPAY HOLDING CORP | $333K |
KNSLKINSALE CAPITAL GROUP INC | $318K |
SNYSANOFI SPONSORED ADR | $300K |
SUZSUZANO S A SPON ADS | $298K |
BNDTOTAL BOND MARKET (VANGUARD) | $298K |
ABBVABBVIE INC COM | $297K |
ULUNILEVER PLC SPON ADR NEW | $297K |
LMTLOCKHEED MARTIN CORP COM | $286K |
IQVIQVIA HLDGS INC COM | $276K |
FERGFERGUSON PLC | $276K |
BHPBHP BILLITON LTD SPONSORED ADR | $273K |
TXNTEXAS INSTRS INC COM | $268K |
NTLAINTELLIA THERAPEUTICS INC COM | $252K |
STNSTANTEC INC | $249K |
CNRCANADIAN NATL RY CO COM | $245K |
LYGLLOYDS TSB GROUP PLC SPONSORED | $240K |
VOOS&P 500 (VANGUARD) | $228K |
BMOBANK MONTREAL QUE COM | $220K |
ROKUROKU INC COM CL A | $220K |
TTENTOTALENERGIES SE -SPON ADR | $203K |
NTCOYNATURA &CO HOLDING-ADR | $201K |
MTARCELORMITTAL SA LUXEMBOURG NY | $201K |
WCNWASTE CONNECTIONS INC (ONTARIO | $191K |
MDTMEDTRONIC PLC SHS | $188K |