Knights of Columbus Asset Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1T
Holdings
300
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZEN1EURZENDESK INC COM | 26,506 | $3.8B | 0.35% | |
| 102 | RHRH COM | 5,617 | $3.8B | 0.35% | |
| 103 | PEOEXELON CORP COM | 84,804 | $3.8B | 0.35% | |
| 104 | BYDBOYD GAMING CORP COM | 59,356 | $3.6B | 0.34% | |
| 105 | OSH3EUROAK STR HEALTH INC COM | 61,576 | $3.6B | 0.33% | |
| 106 | GISGENERAL MLS INC COM | 58,946 | $3.6B | 0.33% | |
| 107 | —BONANZA CREEK ENERGY INC COM N | 74,747 | $3.5B | 0.32% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ INC | 19,188 | $3.5B | 0.32% | |
| 109 | KBHKB HOME COM | 85,707 | $3.5B | 0.32% | |
| 110 | NFLXNETFLIX INC COM | 6,542 | $3.5B | 0.32% | |
| 111 | EEFTEURONET WORLDWIDE INC COM | 24,603 | $3.3B | 0.31% | |
| 112 | HB6HIBBETT SPORTS INC COM | 37,036 | $3.3B | 0.31% | |
| 113 | VCELVERICEL CORP COM | 62,799 | $3.3B | 0.30% | |
| 114 | CUBICUSTOMERS BANCORP INC COM | 82,736 | $3.2B | 0.30% | |
| 115 | SFSTIFEL FINL CORP COM | 49,346 | $3.2B | 0.30% | |
| 116 | PRFTUSDPERFICIENT INC COM | 39,271 | $3.2B | 0.29% | |
| 117 | RPDRAPID7 INC COM | 32,877 | $3.1B | 0.29% | |
| 118 | XOMEXXON MOBIL CORP COM | 48,979 | $3.1B | 0.28% | |
| 119 | HTHHILLTOP HOLDINGS INC COM | 84,315 | $3.1B | 0.28% | |
| 120 | WKWORKIVA INC | 27,321 | $3.0B | 0.28% | |
| 121 | CNOBCONNECTONE BANCORP INC COM | 115,515 | $3.0B | 0.28% | |
| 122 | MYRGMYR GROUP INC DEL COM | 33,235 | $3.0B | 0.28% | |
| 123 | CWENCLEARWAY ENERGY INC CL C | 112,214 | $3.0B | 0.27% | |
| 124 | LHCGUSDLHC GROUP INC COM | 14,799 | $3.0B | 0.27% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 24,542 | $2.9B | 0.27% | |
| 126 | SLABSILICON LABORATORIES INC COM | 19,002 | $2.9B | 0.27% | |
| 127 | LPSNUSDLIVEPERSON INC COM | 45,545 | $2.9B | 0.27% | |
| 128 | ACCDEURACCOLADE INC COM | 52,670 | $2.9B | 0.26% | |
| 129 | HELEHELEN OF TROY LTD COM | 12,497 | $2.9B | 0.26% | |
| 130 | HOMBHOME BANCSHARES INC COM | 114,063 | $2.8B | 0.26% | |
| 131 | CNMDCONMED CORP COM | 20,432 | $2.8B | 0.26% | |
| 132 | —INOVALON HLDGS INC COM CL A | 79,509 | $2.7B | 0.25% | |
| 133 | MLKNHERMAN MILLER INC COM | 57,402 | $2.7B | 0.25% | |
| 134 | VLOVALERO ENERGY CORP COM | 34,217 | $2.7B | 0.25% | |
| 135 | —NEW SR INVT GROUP INC COM | 301,857 | $2.6B | 0.24% | |
| 136 | ENSGENSIGN GROUP INC COM | 30,452 | $2.6B | 0.24% | |
| 137 | QCRHQCR HOLDINGS INC COM | 54,803 | $2.6B | 0.24% | |
| 138 | DARDARLING INGREDIENTS INC COM | 38,766 | $2.6B | 0.24% | |
| 139 | SPTSPROUT SOCIAL INC COM CL A | 28,693 | $2.6B | 0.24% | |
| 140 | BLMNBLOOMIN BRANDS INC COM | 94,403 | $2.6B | 0.24% | |
| 141 | EDITEDITAS MEDICINE INC COM | 45,061 | $2.6B | 0.24% | |
| 142 | 4DHDANA HOLDING CORP COM | 106,572 | $2.5B | 0.23% | |
| 143 | TRTN-PATRITON INTL LTD CL A | 48,062 | $2.5B | 0.23% | |
| 144 | HEESEURH & E EQUIPMENT SERVICES INC C | 75,388 | $2.5B | 0.23% | |
| 145 | SPSCSPS COMMERCE INC COM | 24,984 | $2.5B | 0.23% | |
| 146 | OSBCOLD SECOND BANCORP INC ILL COM | 199,684 | $2.5B | 0.23% | |
| 147 | POOLPOOL CORPORATION COM | 5,387 | $2.5B | 0.23% | |
| 148 | BOOTBOOT BARN HLDGS INC COM | 28,946 | $2.4B | 0.22% | |
| 149 | GEFGREIF INC CL A | 40,031 | $2.4B | 0.22% | |
| 150 | CARSCARS COM INC | 169,007 | $2.4B | 0.22% | |
| 151 | SHYFSHYFT GROUP INC COM | 64,577 | $2.4B | 0.22% | |
| 152 | ATDALLEGHENY TECHNOLOGIES INC COM | 115,181 | $2.4B | 0.22% | |
| 153 | RPAYRepay Holding Corp | 98,606 | $2.4B | 0.22% | |
| 154 | RVLVREVOLVE GROUP IN | 34,225 | $2.4B | 0.22% | |
| 155 | TRWHEURBALLYS CORPORATION COM | 43,439 | $2.4B | 0.22% | |
| 156 | MGPIMGP INGREDIENTS INC NEW COM | 34,666 | $2.3B | 0.22% | |
| 157 | ITGRINTEGER HLDGS CORP COM | 24,475 | $2.3B | 0.21% | |
| 158 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 35,805 | $2.3B | 0.21% | |
| 159 | —PLANTRONICS INC NEW | 54,937 | $2.3B | 0.21% | |
| 160 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 54,258 | $2.3B | 0.21% | |
| 161 | VREXVAREX IMAGING CORP COM | 85,034 | $2.3B | 0.21% | |
| 162 | EFTTECHTARGET INC COM | 29,393 | $2.3B | 0.21% | |
| 163 | 2JEFOCUS FINL PARTNERS INC COM CL | 46,753 | $2.3B | 0.21% | |
| 164 | STNSTANTEC INC | 50,804 | $2.3B | 0.21% | |
| 165 | WCCWESCO INTL INC COM | 22,045 | $2.3B | 0.21% | |
| 166 | STAGSTAG INDL INC COM | 60,524 | $2.3B | 0.21% | |
| 167 | AMZNAMAZON COM INC COM | 656 | $2.3B | 0.21% | |
| 168 | OFGOFG BANCORP COM | 99,933 | $2.2B | 0.20% | |
| 169 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 95,867 | $2.2B | 0.20% | |
| 170 | INMDINMODE LTD SHS | 23,157 | $2.2B | 0.20% | |
| 171 | UMHUMH PPTYS INC COM | 99,041 | $2.2B | 0.20% | |
| 172 | FLOFLOWERS FOODS INC COM | 89,273 | $2.2B | 0.20% | |
| 173 | CDPCORPORATE OFFICE PPTYS TR SH B | 76,781 | $2.1B | 0.20% | |
| 174 | FATEFATE THERAPEUTICS INC COM | 24,738 | $2.1B | 0.20% | |
| 175 | NESRNATIONAL ENERGY SERVICES REUNI | 150,276 | $2.1B | 0.20% | |
| 176 | FMFFORMFACTOR INC COM | 58,253 | $2.1B | 0.20% | |
| 177 | ZM3ZUMIEZ INC COM | 43,253 | $2.1B | 0.20% | |
| 178 | HRIHERC HLDGS INC COM | 18,839 | $2.1B | 0.19% | |
| 179 | IRTINDEPENDENCE RLTY TR INC COM | 112,673 | $2.1B | 0.19% | |
| 180 | SNDRSCHNEIDER NATIONAL INC CL B | 94,147 | $2.0B | 0.19% | |
| 181 | FIXCOMFORT SYS USA INC COM | 25,939 | $2.0B | 0.19% | |
| 182 | STRLSTERLING CONSTRUCTION CO INC C | 83,146 | $2.0B | 0.18% | |
| 183 | PACWUSDPACWEST BANCORP DEL | 48,669 | $2.0B | 0.18% | |
| 184 | ESNTESSENT GROUP LTD COM | 44,110 | $2.0B | 0.18% | |
| 185 | CRSRCORSAIR GAMING INC COM | 59,496 | $2.0B | 0.18% | |
| 186 | —RAVEN INDS INC COM | 34,191 | $2.0B | 0.18% | |
| 187 | —XPERI HOLDING CORP COM | 88,811 | $2.0B | 0.18% | |
| 188 | VIAVVIAVI SOLUTIONS INC COM | 111,548 | $2.0B | 0.18% | |
| 189 | AHHARMADA HOFFLER PPTYS INC COM | 147,658 | $2.0B | 0.18% | |
| 190 | ITRIITRON INC COM | 19,547 | $2.0B | 0.18% | |
| 191 | ORCLORACLE CORP COM | 24,930 | $1.9B | 0.18% | |
| 192 | ADNTADIENT PLC ORD SHS | 42,695 | $1.9B | 0.18% | |
| 193 | CNSCOHEN & STEERS INC COM | 22,988 | $1.9B | 0.17% | |
| 194 | CSWCSW INDUSTRIALS INC | 15,910 | $1.9B | 0.17% | |
| 195 | —MERIDIAN BANCORP INC MD COM | 91,453 | $1.9B | 0.17% | |
| 196 | GLDDGREAT LAKES DREDGE & DOCK CORP | 126,191 | $1.8B | 0.17% | |
| 197 | EATBRINKER INTL INC COM | 29,670 | $1.8B | 0.17% | |
| 198 | YETIYETI HLDGS INC COM | 19,621 | $1.8B | 0.17% | |
| 199 | LANDGLADSTONE LD CORP COM | 74,083 | $1.8B | 0.16% | |
| 200 | PRGPROG HOLDINGS INC COM | 36,711 | $1.8B | 0.16% |