Knights of Columbus Asset Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.5B
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW CL A | $3.9M |
FQIDIGITAL REALTY TRUST INC | $3.8M |
CLCOLGATE PALMOLIVE CO COM | $3.8M |
REGREGENCY CTRS CORP COM | $3.8M |
FT2FIRST HORIZON NATL CORP COM | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC COM | $3.8M |
MDLZMONDELEZ INTL INC CL A | $3.8M |
PFGCPERFORMANCE FOOD GROUP COM | $3.7M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.7M |
MAAMID-AMERICA APARTMENT COMM | $3.7M |
TAPMOLSON COORS BREWING CO CL B | $3.7M |
PANWPALO ALTO NETWORKS INC COM | $3.6M |
CASYCASEYS GEN STORES INC COM | $3.5M |
ADBEADOBE INC COM | $3.5M |
AMHAMERICAN HOMES 4 RENT- A | $3.5M |
DGDOLLAR GEN CORP NEW COM | $3.5M |
WYWEYERHAEUSER CO MTN BE COM | $3.4M |
TRNOTERRENO RLTY CORP COM | $3.4M |
ATDALLEGHENY TECHNOLOGIES INC COM | $3.2M |
VLOVALERO ENERGY CORP COM | $3.2M |
GILDGILEAD SCIENCES INC COMUSD0.00 | $3.2M |
PRMBPRIMO BRANDS CORPORATION CLASS | $3.2M |
NRANRG ENERGY INC COM NEW | $3.2M |
CRCCANADIAN NAT RES LTD COM | $3.1M |
EMEEMCOR GROUP INC COM | $3.1M |
BXBLACKSTONE INC | $3.1M |
EPRTESSENTIAL PROPERTIES REALTY | $3.0M |
CUBECUBESMART | $2.9M |
MMSIMERIT MED SYS INC COM | $2.8M |
STESTERIS PLC | $2.8M |
SBACSBA COMMUNICATIONS CORP(NEW) C | $2.8M |
AZOAUTOZONE INC COM | $2.8M |
CAKECHEESECAKE FACTORY INC COM | $2.7M |
ANETARISTA NETWORKS INC COM | $2.7M |
BPOPPOPULAR INC COM | $2.7M |
HSTHOST HOTELS & RESORTS INC COM | $2.7M |
IMAIMAX CORP | $2.6M |
DEDEERE & CO COM | $2.6M |
VENVENTAS INC | $2.6M |
EXREXTRA SPACE STORAGE INC COM | $2.5M |
UBERUBER TECHNOLOGIES INC COM | $2.4M |
BDCBELDEN INC COM | $2.3M |
BCOBRINKS CO COM | $2.3M |
INTCINTEL CORP COM | $2.2M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.2M |
UEOWESTLAKE CHEM CORP COM | $2.2M |
FERGFERGUSON ENTERPRISES INC | $2.2M |
ITGRINTEGER HLDGS CORP COM | $2.2M |
EFSCENTERPRISE FINL SVCS CORP COM | $2.2M |
RDNTRADNET INC COM | $2.2M |
CDPCORPORATE OFFICE PPTYS TR SH B | $2.2M |
WKWORKIVA INC | $2.1M |
LBRTLIBERTY ENERGY INC | $2.1M |
OFGOFG BANCORP COM | $2.1M |
UMBFUMB FINL CORP COM | $2.1M |
MLB1MERCADOLIBRE INC COM | $2.1M |
PHINPHINIA INC | $2.1M |
ESNTESSENT GROUP LTD COM | $2.0M |
KLACKLA-TENCOR CORP COM | $2.0M |
SXISTANDEX INTL CORP COM | $2.0M |
LYTSLSI INDS INC COM | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
COLDAMERICOLD RLTY TR COM | $2.0M |
SKYWSKYWEST INC COM | $2.0M |
TOSTTOAST INC-CLASS A | $2.0M |
LMBLIMBACH HOLDINGS INC | $2.0M |
GEGENERAL ELECTRIC CO COM | $1.9M |
BVBRIGHTVIEW HOLDINGS INC | $1.9M |
HGHAMILTON INSURANCE GROU-CL B | $1.9M |
BHEBENCHMARK ELECTRS INC COM | $1.9M |
GTXGARRETT MOTION INC COM | $1.9M |
SHAKSHAKE SHACK INC CL A | $1.9M |
IESCIES HOLDINGS INC | $1.9M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.9M |
MMSMAXIMUS INC COM | $1.9M |
AXSMAXSOME THERAPEUTICS INC COM | $1.9M |
COSTCOSTCO WHSL CORP NEW COM | $1.9M |
AMZNAMAZON COM INC COM | $1.8M |
FCFSFIRST CASH HOLDINGS INC. | $1.8M |
DOLEDOLE PLC | $1.8M |
UDRUDR INC COM | $1.8M |
PIPRPIPER SANDLER CO | $1.8M |
VIAVVIAVI SOLUTIONS INC COM | $1.8M |
DOCNDIGITALOCEAN HLDGS INC COM | $1.8M |
AREALEXANDRIA REAL ESTATE EQ INC | $1.8M |
SPXCSPX TECHNOLOGIES INC | $1.8M |
YETIYETI HLDGS INC COM | $1.8M |
WRBYWARBY PARKER INC-CLASS A | $1.8M |
QCRHQCR HOLDINGS INC COM | $1.7M |
BRXBRIXMOR PPTY GROUP INC COM | $1.7M |
WLFCWILLIS LEASE FINANCE CORP COM | $1.7M |
NHCNATIONAL HEALTHCARE CORP COM | $1.7M |
HRIHERC HLDGS INC COM | $1.7M |
MLIMUELLER INDS INC COM | $1.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.7M |
CSWCSW INDUSTRIALS INC | $1.7M |
MBINMERCHANTS BANCORP IND COM | $1.7M |
BOOTBOOT BARN HLDGS INC COM | $1.7M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.7M |
CTRECARETRUST REIT INC COM | $1.6M |