Knights of Columbus Asset Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$815.4B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC CL A | 19,622 | $2.7B | 0.33% | |
| 102 | CERNCHFCERNER CORP COM | 39,102 | $2.7B | 0.33% | |
| 103 | GSGOLDMAN SACHS GROUP INC COM | 12,792 | $2.5B | 0.31% | |
| 104 | KBHKB HOME COM | 82,304 | $2.5B | 0.31% | |
| 105 | MDLZMONDELEZ INTL INC CL A | 49,290 | $2.5B | 0.31% | |
| 106 | CHECHEMED CORP NEW COM | 5,568 | $2.5B | 0.31% | |
| 107 | ICHRICHOR HOLDINGS SHS | 94,106 | $2.5B | 0.31% | |
| 108 | CHRSCOHERUS BIOSCIENCES INC COM | 138,725 | $2.5B | 0.30% | |
| 109 | MAMASTERCARD INC CL A | 8,285 | $2.5B | 0.30% | |
| 110 | NSYNICE LTD SPONSORED ADR | 12,888 | $2.4B | 0.30% | |
| 111 | DECKDECKERS OUTDOOR CORP COM | 12,276 | $2.4B | 0.30% | |
| 112 | BKNGBOOKING HOLDINGS INC. | 1,443 | $2.3B | 0.28% | |
| 113 | DEAEASTERLY GOVT PPTYS INC COM | 99,300 | $2.3B | 0.28% | |
| 114 | UFPTUFP TECHNOLOGIES INC COM | 51,889 | $2.3B | 0.28% | |
| 115 | LADLITHIA MTRS INC CL A | 14,493 | $2.2B | 0.27% | |
| 116 | SPSCSPS COMMERCE INC COM | 28,872 | $2.2B | 0.27% | |
| 117 | BIIBBIOGEN INC COM | 8,097 | $2.2B | 0.27% | |
| 118 | CRCCANADIAN NAT RES LTD COM | 121,787 | $2.1B | 0.26% | |
| 119 | CSXCSX CORP COM | 29,543 | $2.1B | 0.25% | |
| 120 | HLITHARMONIC INC COM | 430,884 | $2.0B | 0.25% | |
| 121 | STAGSTAG INDL INC COM | 69,584 | $2.0B | 0.25% | |
| 122 | YETIYETI HLDGS INC COM | 47,160 | $2.0B | 0.25% | |
| 123 | UNHUNITEDHEALTH GROUP INC COM | 6,710 | $2.0B | 0.24% | |
| 124 | SEMSELECT MED HLDGS CORP COM | 134,005 | $2.0B | 0.24% | |
| 125 | FMFFORMFACTOR INC COM | 67,183 | $2.0B | 0.24% | |
| 126 | PFGCPERFORMANCE FOOD GROUP COM | 66,757 | $1.9B | 0.24% | |
| 127 | CATCATERPILLAR INC DEL COM | 15,365 | $1.9B | 0.24% | |
| 128 | HRIHERC HLDGS INC COM | 63,138 | $1.9B | 0.24% | |
| 129 | MODNEURMODEL N INC COM | 55,464 | $1.9B | 0.24% | |
| 130 | MUMICRON TECHNOLOGY INC COM | 36,953 | $1.9B | 0.23% | |
| 131 | —INOVALON HLDGS INC COM CL A | 98,625 | $1.9B | 0.23% | |
| 132 | —MIMECAST LTD ORD SHS | 45,493 | $1.9B | 0.23% | |
| 133 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 55,032 | $1.9B | 0.23% | |
| 134 | ENSGENSIGN GROUP INC COM | 44,567 | $1.9B | 0.23% | |
| 135 | NUVAGBPNUVASIVE INC COM | 33,491 | $1.9B | 0.23% | |
| 136 | CNSCOHEN & STEERS INC COM | 27,154 | $1.8B | 0.23% | |
| 137 | CNCCENTENE CORP | 28,570 | $1.8B | 0.22% | |
| 138 | RPDRAPID7 INC COM | 35,523 | $1.8B | 0.22% | |
| 139 | EFTTECHTARGET INC COM | 59,835 | $1.8B | 0.22% | |
| 140 | AZOAUTOZONE INC COM | 1,586 | $1.8B | 0.22% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL COM | 35,968 | $1.8B | 0.22% | |
| 142 | MTZMASTEC INC COM | 39,215 | $1.8B | 0.22% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 30,815 | $1.7B | 0.21% | |
| 144 | ELFE L F BEAUTY INC COM | 91,068 | $1.7B | 0.21% | |
| 145 | ATKRATKORE INTL GROUP INC COM | 63,468 | $1.7B | 0.21% | |
| 146 | CDLXCARDLYTICS INC COM | 24,779 | $1.7B | 0.21% | |
| 147 | SWXSOUTHWEST GAS HOLDINGS INC COM | 25,053 | $1.7B | 0.21% | |
| 148 | FBCUSDFLAGSTAR BANCORP INC COM | 58,712 | $1.7B | 0.21% | |
| 149 | —LIMELIGHT NETWORKS INC COM | 230,133 | $1.7B | 0.21% | |
| 150 | SNDRSCHNEIDER NATIONAL INC CL B | 68,355 | $1.7B | 0.21% | |
| 151 | NVSTENVISTA HOLDINGS CORPORATION C | 79,906 | $1.7B | 0.21% | |
| 152 | VLOVALERO ENERGY CORP COM | 28,293 | $1.7B | 0.20% | |
| 153 | DARDARLING INGREDIENTS INC COM | 67,356 | $1.7B | 0.20% | |
| 154 | FRFIRST INDUSTRIAL REALTY TRUST | 43,136 | $1.7B | 0.20% | |
| 155 | RHRH COM | 6,580 | $1.6B | 0.20% | |
| 156 | RXNEURREXNORD CORP NEW COM | 56,108 | $1.6B | 0.20% | |
| 157 | NTRANATERA INC COM | 32,742 | $1.6B | 0.20% | |
| 158 | FLOFLOWERS FOODS INC COM | 72,848 | $1.6B | 0.20% | |
| 159 | ADCAGREE REALTY CORP COM | 24,772 | $1.6B | 0.20% | |
| 160 | NVTA1EURINVITAE CORP COM | 53,629 | $1.6B | 0.20% | |
| 161 | CMCCOMMERCIAL METALS CO COM | 79,049 | $1.6B | 0.20% | |
| 162 | RPAYRepay Holding Corp | 64,874 | $1.6B | 0.20% | |
| 163 | SHOPSHOPIFY INC CL A | 1,674 | $1.6B | 0.19% | |
| 164 | —R1 RCM INC COM | 140,693 | $1.6B | 0.19% | |
| 165 | SFSTIFEL FINL CORP COM | 32,633 | $1.5B | 0.19% | |
| 166 | EATBRINKER INTL INC COM | 64,191 | $1.5B | 0.19% | |
| 167 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 45,886 | $1.5B | 0.19% | |
| 168 | POOLPOOL CORPORATION COM | 5,642 | $1.5B | 0.19% | |
| 169 | QCRHQCR HOLDINGS | 49,060 | $1.5B | 0.19% | |
| 170 | BABOEING CO COM | 8,341 | $1.5B | 0.19% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,191 | $1.5B | 0.19% | |
| 172 | ITGRINTEGER HLDGS CORP COM | 20,746 | $1.5B | 0.19% | |
| 173 | ZEN1EURZENDESK INC COM | 17,061 | $1.5B | 0.19% | |
| 174 | IM8NINSMED INC COM PAR $.01 | 54,276 | $1.5B | 0.18% | |
| 175 | CNOBCONNECTONE BANCORP INC NEW COM | 91,754 | $1.5B | 0.18% | |
| 176 | PINCPREMIER INC CL A | 42,922 | $1.5B | 0.18% | |
| 177 | CRMSALESFORCE COM INC COM | 7,778 | $1.5B | 0.18% | |
| 178 | FISVFISERV INC COM | 14,843 | $1.4B | 0.18% | |
| 179 | MRKMERCK & CO. INC COM | 18,641 | $1.4B | 0.18% | |
| 180 | —DICERNA PHARMACEUTICALS INC CO | 56,678 | $1.4B | 0.18% | |
| 181 | CNMDCONMED CORP COM | 19,974 | $1.4B | 0.18% | |
| 182 | JAZZJAZZ PHARMACEUTICALS INC COM | 13,019 | $1.4B | 0.18% | |
| 183 | URIUNITED RENTALS INC COM | 9,589 | $1.4B | 0.18% | |
| 184 | FATEFATE THERAPEUTICS INC COM | 41,407 | $1.4B | 0.17% | |
| 185 | CATYCATHAY GEN BANCORP COM | 53,889 | $1.4B | 0.17% | |
| 186 | HUBGHUB GROUP INC CL A | 29,546 | $1.4B | 0.17% | |
| 187 | NSANATIONAL STORAGE AFFILIATES | 49,339 | $1.4B | 0.17% | |
| 188 | AXSMAXSOME THERAPEUTICS INC COM | 17,167 | $1.4B | 0.17% | |
| 189 | FGENEURFIBROGEN INC COM | 34,817 | $1.4B | 0.17% | |
| 190 | PTCTPTC THERAPEUTICS INC COM | 27,811 | $1.4B | 0.17% | |
| 191 | ISBCUSDINVESTORS BANCORP INC COM | 164,580 | $1.4B | 0.17% | |
| 192 | OSBCOLD SECOND BANCORP INC COM | 179,039 | $1.4B | 0.17% | |
| 193 | SLABSILICON LABORATORIES INC COM | 13,831 | $1.4B | 0.17% | |
| 194 | HOMBHOME BANCSHARES INC COM | 90,060 | $1.4B | 0.17% | |
| 195 | SLG2EURSL GREEN RLTY CORP COM | 27,970 | $1.4B | 0.17% | |
| 196 | SD2SANDY SPRING BANCORP COM | 55,395 | $1.4B | 0.17% | |
| 197 | CRMTAMERICAS CAR MART INC COM | 15,627 | $1.4B | 0.17% | |
| 198 | CDPCORPORATE OFFICE PPTYS TR SH B | 53,903 | $1.4B | 0.17% | |
| 199 | WMTWALMART INC COM | 11,360 | $1.4B | 0.17% | |
| 200 | PBVPRESTIGE BRANDS HLDGS INC | 36,039 | $1.4B | 0.17% |