Knights of Columbus Asset Advisors LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4B
Holdings
366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
BXPBOSTON PROPERTIES INCCOM | $4.0M |
BOOTBOOT BARN HLDGS INC COM | $4.0M |
ESNTESSENT GROUP LTD COM | $4.0M |
DVADAVITA HEALTHCARE PARTNERS INC | $4.0M |
HRIHERC HLDGS INC COM | $4.0M |
BXBLACKSTONE INC | $4.0M |
RDNTRADNET INC COM | $4.0M |
FMFFORMFACTOR INC COM | $4.0M |
7SUSUMMIT MATLS INC CL A | $4.0M |
EXASEXACT SCIENCES CORP COM | $4.0M |
QCRHQCR HOLDINGS INC COM | $3.0M |
NKENIKE INC CL B | $3.0M |
PIPRPIPER SANDLER CO | $3.0M |
TDTORONTO DOMINION BK ONT COM NE | $3.0M |
LPLALPL FINL HLDGS INC COM | $3.0M |
SPXCSPX TECHNOLOGIES INC | $3.0M |
ITGRINTEGER HLDGS CORP COM | $3.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.0M |
DOCNDIGITALOCEAN HLDGS INC COM | $3.0M |
DELLDELL INC COM | $3.0M |
BPOPPOPULAR INC COM | $3.0M |
WFRDWEATHERFORD INTERNATIONAL PL | $3.0M |
KNSAKINIKSA PHARMACEUTICALS-A | $3.0M |
WF2WINTRUST FINL CORP COM | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.0M |
FTSFORTIS INC COM | $3.0M |
VKTXVIKING THERAPEUTICS INC | $3.0M |
CLCOLGATE PALMOLIVE CO COM | $3.0M |
PBFPBF ENERGY INC CL A | $3.0M |
HEESEURH & E EQUIPMENT SERVICES INC C | $3.0M |
MYRGMYR GROUP INC DEL COM | $3.0M |
UFPTUFP TECHNOLOGIES INC COM | $3.0M |
OFGOFG BANCORP COM | $3.0M |
HALOHALOZYME THERAPEUTICS INC COM | $3.0M |
HAEHAEMONETICS CORP COM | $3.0M |
CSWCSW INDUSTRIALS INC | $3.0M |
IM8NINSMED INC | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
LULULULULEMON ATHLETICA INC COM | $3.0M |
HWCHANCOCK WHITNEY CORPORATION CO | $3.0M |
GTLSCHART INDUSTRIES INC | $3.0M |
CIVICIVITAS RESOURCES INC COM NEW | $3.0M |
PGRPROGRESSIVE CORP OHIO COM | $3.0M |
CHRDCHORD ENERGY CORPORATION | $3.0M |
FCFSFIRST CASH HOLDINGS INC. | $3.0M |
PWRQUANTA SVCS INC COM | $3.0M |
ATKRATKORE INTL GROUP INC COM | $3.0M |
ORCLORACLE CORP COM | $3.0M |
PODDINSULET CORP COM | $3.0M |
SFSTIFEL FINL CORP COM | $3.0M |
VLYVALLEY NATL BANCORP COM | $2.0M |
DTDYNATRACE INC. | $2.0M |
MMSIMERIT MED SYS INC COM | $2.0M |
LNTHLANTHEUS HLDGS INC COM | $2.0M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $2.0M |
SKYWSKYWEST INC COM | $2.0M |
BDCBELDEN INC COM | $2.0M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $2.0M |
EAELECTRONIC ARTS INC COM | $2.0M |
GISGENERAL MLS INC COM | $2.0M |
ANETEURARISTA NETWORKS INC COM | $2.0M |
DVDOUBLEVERIFY HOLDINGS INC | $2.0M |
CARSCARS COM INC | $2.0M |
RMBS*RAMBUS INC DEL COM | $2.0M |
EWEDWARDS LIFESCIENCES CORP COM | $2.0M |
RPDRAPID7 INC COM | $2.0M |
OCFCOCEANFIRST FINL CORP COM | $2.0M |
AMKRAMKOR TECHNOLOGY INC COM | $2.0M |
CPGCRESCENT POINT | $2.0M |
PRGPROG HOLDINGS INC COM | $2.0M |
MIRMMIRUM PHARMACEUTICALS INC | $2.0M |
INSWINTERNATIONAL SEAWAYS INC | $2.0M |
PANWPALO ALTO NETWORKS INC COM | $2.0M |
UMHUMH PPTYS INC COM | $2.0M |
YETIYETI HLDGS INC COM | $2.0M |
WAFDWASHINGTON FED INC COM | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CORP | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $2.0M |
—INSTRUCTURE HOLDINGS INC | $2.0M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.0M |
QCOMQUALCOMM INC COM | $2.0M |
APLEAPPLE HOSPITALITY REIT INC | $2.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC. | $2.0M |
RAMPLIVERAMP HOLDINGS INC | $2.0M |
BCBEURPRIMO WTR CORP COM | $2.0M |
WKWORKIVA INC | $2.0M |
CDPCORPORATE OFFICE PPTYS TR SH B | $2.0M |
PDDPDD HOLDINGS INC. | $1.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.0M |
AHHARMADA HOFFLER PPTYS INC COM | $1.0M |
TWSTTWIST BIOSCIENCE CORP COM | $1.0M |
EFSCENTERPRISE FINL SVCS CORP COM | $1.0M |
IQVIQVIA HLDGS INC COM | $1.0M |
AMZNAMAZON COM INC COM | $1.0M |
ENSENERSYS COM | $1.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $1.0M |
FNFABRINET SHS | $1.0M |
SOFISOFI TECHNOLOGIES | $1.0M |
IMAIMAX CORP | $1.0M |