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 | Value |
|---|---|
UTLUNITIL CORP COM | $1.3B |
DALDELTA AIR LINES INC DEL COM NE | $1.3B |
NKENIKE INC CL B | $1.3B |
ACNACCENTURE PLC IRELAND SHS CLAS | $1.3B |
DWDMORGAN STANLEY COM NEW | $1.3B |
CSTLCASTLE BIOSCIENCES INC COM | $1.3B |
HTHHILLTOP HOLDINGS INC COM | $1.3B |
AMGNAMGEN INC COM | $1.3B |
SPOTSPOTIFY TECHNOLOGY S A SHS | $1.3B |
PENNPENN NATL GAMING INC COM | $1.3B |
UNPUNION PAC CORP COM | $1.3B |
NHINATIONAL HEALTH INVS COM | $1.3B |
GDOTGREEN DOT CORP CL A | $1.3B |
VLYVALLEY NATL BANCORP COM | $1.3B |
BYDBOYD GAMING CORP COM | $1.3B |
HEESEURH & E EQUIPMENT SERVICES INC C | $1.3B |
JOUTJOHNSON OUTDOORS INC CL A | $1.3B |
—VIRTUSA CORP COM | $1.3B |
PRFTUSDPERFICIENT INC COM | $1.2B |
RVNCEURREVANCE THERAPEUTICS INC COM | $1.2B |
MGMMGM MIRAGE COM | $1.2B |
MLKNMILLER HERMAN INC COM | $1.2B |
BMYBRISTOL MYERS SQUIBB CO COM | $1.2B |
VCELVERICEL CORP COM | $1.2B |
EDITEDITAS MEDICINE INC COM | $1.2B |
—FOUNDATION BLDG MATLS INC COM | $1.2B |
GBFGOVERNMENT/CREDIT BOND (ISHARE | $1.2B |
KPTIEURKARYOPHARM THERAPEUTICS INC CO | $1.2B |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $1.2B |
CEOCNOOC LIMITED SPONSORED ADR | $1.2B |
CVCOCAVCO INDS INC DEL COM | $1.2B |
PDCEUSDPDC ENERGY INC | $1.2B |
FRMEFIRST MERCHANTS CORP COM | $1.1B |
TRTN-PATRITON INTL LTD CL A | $1.1B |
HLIHOULIHAN LOKEY INC CL A | $1.1B |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.1B |
CIENCIENA CORP COM NEW | $1.1B |
AIMCUSDALTRA HOLDINGS INC COM | $1.1B |
MGRCMCGRATH RENTCORP COM | $1.1B |
VPGVISHAY PRECISION GROUP INC COM | $1.1B |
STNSTANTEC INC | $1.1B |
WF2WINTRUST FINL CORP COM | $1.1B |
—THIRD PT REINS LTD COM | $1.1B |
STRLSTERLING CONSTRUCTION CO INC C | $1.1B |
NAVINAVIENT CORPORATION COM | $1.0B |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1.0B |
METMETLIFE INC COM | $1.0B |
FT2FIRST HORIZON NATL CORP COM | $996.0M |
FBINFORTUNE BRANDS HOME & SEC INC | $986.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $986.0M |
HRTXHERON THERAPEUTICS INC COM | $981.0M |
VOYAVOYA FINL INC COM | $971.0M |
VRSKVERISK ANALYTICS INC CL A | $915.0M |
MAXREURMAXAR TECHNOLOGIES INC COM | $914.0M |
BNDTOTAL BOND MARKET (VANGUARD) | $887.0M |
—THERAPEUTICSMD INC COM | $881.0M |
IQVIQVIA HLDGS INC COM | $871.0M |
LANDGLADSTONE LD CORP COM | $860.0M |
DRIDARDEN RESTAURANTS INC COM | $845.0M |
STESTERIS PLC | $842.0M |
CCKCROWN HOLDINGS INC COM | $837.0M |
PORPORTLAND GEN ELEC CO COM NEW | $835.0M |
HOLXHOLOGIC INC COM | $831.0M |
RCKYROCKY BRANDS, INC | $805.0M |
HCQAMN HEALTHCARE SRVCS COM | $775.0M |
—BONANZA CREEK ENERGY INC | $774.0M |
—RADIUS HEALTH INC COM NEW | $763.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $759.0M |
MARMARRIOTT INTL INC NEW CL A | $734.0M |
DKDELEK US HLDGS INC NEW COM | $733.0M |
HHYATT HOTELS CORP COM CL A | $725.0M |
SEISOLARIS OILFIELD INFRSTR INC C | $701.0M |
CNNECANNAE HLDGS INC COM | $673.0M |
—DELPHI TECHNOLOGIES PLC SHS | $612.0M |
AERIEURAERIE PHARMACEUTICALS INC COM | $605.0M |
MRO*MARATHON OIL CORP COM | $537.0M |
WTTRSELECT ENERGY SVCS INC CL A CO | $525.0M |
CBRECBRE GROUP INC CL A | $495.0M |
AM6AMICUS THERAPEUTICS INC COM | $427.0M |
BOOTBOOT BARN HLDGS INC COM | $416.0M |
VOOS&P 500 (VANGUARD) | $263.0M |
NVSNNOVARTIS A G SPONSORED ADR | $214.0M |
EFAMSCI EAFE (ISHARES) | $211.0M |
ORCLORACLE CORP COM | $197.0M |
DBPINVESCO DB MULTI SECT COMM TR | $183.0M |
LOGILOGITECH INTL S A SHS | $160.0M |
SONYSONY CORP ADR NEW | $155.0M |
VWOVANGUARD INTL EQUITY INDEX FDS | $152.0M |
DBAINVESCO DB G10 CURCY HARVS COM | $146.0M |
8LP1LAREDO PETROLEUM INC COM | $143.0M |
TFIITFI INTL INC COM | $123.0M |
BMOBANK MONTREAL QUE COM | $121.0M |
CTXSEURCITRIX SYS INC COM | $121.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | $115.0M |
TKCTURKCELL ILETISIM HIZMETLERI S | $115.0M |
MFCMANULIFE FINL CORP COM | $108.0M |
RDWRRADWARE LTD ORD | $108.0M |
DBAINVESCO DB MULTI SECT COMM TR | $107.0M |
MFGMIZUHO FINL GROUP INC SPONSORE | $105.0M |
MGAMAGNA INTL INC COM | $105.0M |