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 |
|---|---|---|---|---|---|
| 201 | —QTS REALTY TRUST, INC. CLASS A | 22,838 | $1.8B | 0.16% | |
| 202 | STCSTEWART INFORMATION SVCS CORP | 30,897 | $1.8B | 0.16% | |
| 203 | MCBMETROPOLITAN BK HLDG CORP COM | 29,098 | $1.8B | 0.16% | |
| 204 | SPNSSAPIENS INTL CORP N V SHS | 66,570 | $1.7B | 0.16% | |
| 205 | IM8NINSMED INC COM PAR $.01 | 61,277 | $1.7B | 0.16% | |
| 206 | MGRCMCGRATH RENTCORP COM | 21,336 | $1.7B | 0.16% | |
| 207 | ATKRATKORE INTL GROUP INC COM | 23,588 | $1.7B | 0.15% | |
| 208 | WF2WINTRUST FINL CORP COM | 22,086 | $1.7B | 0.15% | |
| 209 | CSTLCASTLE BIOSCIENCES INC COM | 22,084 | $1.6B | 0.15% | |
| 210 | SPNTSIRIUSPOINT LTD | 160,407 | $1.6B | 0.15% | |
| 211 | MAXREURMAXAR TECHNOLOGIES INC COM | 40,119 | $1.6B | 0.15% | |
| 212 | ONEWONEWATER MARINE INC CL A COM | 37,443 | $1.6B | 0.15% | |
| 213 | BIDUNBAIDU INC SPON ADR REP A | 7,700 | $1.6B | 0.14% | |
| 214 | SWXSOUTHWEST GAS HOLDINGS INC COM | 22,885 | $1.5B | 0.14% | |
| 215 | NVTA1EURINVITAE CORP COM | 44,762 | $1.5B | 0.14% | |
| 216 | XEJACCURAY INC COM | 333,648 | $1.5B | 0.14% | |
| 217 | AXSMAXSOME THERAPEUTICS INC COM | 22,142 | $1.5B | 0.14% | |
| 218 | TGTXTG THERAPEUTICS INC | 38,347 | $1.5B | 0.14% | |
| 219 | PJTPJT PARTNERS INC COM CL A | 20,683 | $1.5B | 0.14% | |
| 220 | APLSAPELLIS PHARMACEUTICALS INC | 22,378 | $1.4B | 0.13% | |
| 221 | —DICERNA PHARMACEUTICALS INC CO | 36,912 | $1.4B | 0.13% | |
| 222 | HRTXHERON THERAPEUTICS INC COM | 81,249 | $1.3B | 0.12% | |
| 223 | KALAKALA PHARMACEUTICALS INC COM | 236,257 | $1.3B | 0.12% | |
| 224 | INBKFIRST INTERNET BANCORP COM | 38,311 | $1.2B | 0.11% | |
| 225 | SEISOLARIS OILFIELD INFRSTR INC C | 108,496 | $1.1B | 0.10% | |
| 226 | PTCTPTC THERAPEUTICS INC COM | 23,975 | $1.0B | 0.09% | |
| 227 | UNHUNITEDHEALTH GROUP INC COM | 2,287 | $916.0M | 0.08% | |
| 228 | MBINMERCHANTS BANCORP IND COM | 22,041 | $865.0M | 0.08% | |
| 229 | SURFUSDSURF US | 113,594 | $847.0M | 0.08% | |
| 230 | —THERAPEUTICSMD INC COM | 705,105 | $839.0M | 0.08% | |
| 231 | PINSPINTEREST INC CL A | 10,500 | $829.0M | 0.08% | |
| 232 | BACBK OF AMERICA CORP COM | 19,451 | $802.0M | 0.07% | |
| 233 | TREURTRILLIUM THERAPEUTICS INC. | 78,978 | $766.0M | 0.07% | |
| 234 | AMGNAMGEN INC COM | 3,066 | $747.0M | 0.07% | |
| 235 | NVV1NOVAVAX INC COM | 3,409 | $724.0M | 0.07% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,209 | $610.0M | 0.06% | |
| 237 | VOOS&P 500 (VANGUARD) | 1,408 | $554.0M | 0.05% | |
| 238 | WMTWALMART INC COM | 3,893 | $549.0M | 0.05% | |
| 239 | VICIVICI PPTYS INC COM | 17,000 | $527.0M | 0.05% | |
| 240 | GSGOLDMAN SACHS GROUP INC COM | 1,322 | $502.0M | 0.05% | |
| 241 | DWDMORGAN STANLEY COM NEW | 5,448 | $500.0M | 0.05% | |
| 242 | ERICERICSSON ADR B SEK 10 | 39,437 | $496.0M | 0.05% | |
| 243 | LLYLILLY ELI & CO COM | 2,157 | $495.0M | 0.05% | |
| 244 | METMETLIFE INC COM | 8,266 | $495.0M | 0.05% | |
| 245 | BNDTOTAL BOND MARKET (VANGUARD) | 5,374 | $462.0M | 0.04% | |
| 246 | EFAMSCI EAFE (ISHARES) | 5,027 | $397.0M | 0.04% | |
| 247 | TXNTEXAS INSTRS INC COM | 2,055 | $395.0M | 0.04% | |
| 248 | FBINFORTUNE BRANDS HOME & SEC INC | 3,944 | $393.0M | 0.04% | |
| 249 | MMM3M CO COM | 1,912 | $380.0M | 0.04% | |
| 250 | WMWASTE MGMT INC DEL COM | 2,697 | $378.0M | 0.03% | |
| 251 | MARMARRIOTT INTL INC NEW CL A | 2,742 | $374.0M | 0.03% | |
| 252 | MRKMERCK & CO. INC COM | 4,423 | $344.0M | 0.03% | |
| 253 | KMIKINDER MORGAN INC DEL COM | 18,115 | $330.0M | 0.03% | |
| 254 | NOCNORTHROP GRUMMAN CORP COM | 878 | $319.0M | 0.03% | |
| 255 | TMUST-MOBILE USA | 2,142 | $310.0M | 0.03% | |
| 256 | DOWDOW INC COM | 4,835 | $306.0M | 0.03% | |
| 257 | FOXFOX CORP CL B COM | 8,702 | $306.0M | 0.03% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX FDS | 5,193 | $282.0M | 0.03% | |
| 259 | ELANELANCO ANIMAL HEALTH INC COM | 8,039 | $279.0M | 0.03% | |
| 260 | BENFRANKLIN RES INC COM | 8,721 | $279.0M | 0.03% | |
| 261 | CICIGNA CORP NEW COM | 1,174 | $278.0M | 0.03% | |
| 262 | STZCONSTELLATION BRANDS INC CL A | 1,176 | $275.0M | 0.03% | |
| 263 | PENNPENN NATL GAMING INC COM | 3,379 | $258.0M | 0.02% | |
| 264 | BMOBANK MONTREAL QUE COM | 2,251 | $231.0M | 0.02% | |
| 265 | BHPBHP BILLITON LTD SPONSORED ADR | 2,830 | $206.0M | 0.02% | |
| 266 | INFYINFOSYS TECHNOLOGIES LTD SPONS | 9,439 | $200.0M | 0.02% | |
| 267 | SONYSONY GROUP CORPORATION SPONSOR | 2,033 | $198.0M | 0.02% | |
| 268 | HMCHONDA MOTOR LTD AMERN SHS | 6,079 | $196.0M | 0.02% | |
| 269 | DBAINVESCO DB MULTI SECT COMM TR | 10,493 | $195.0M | 0.02% | |
| 270 | MGAMAGNA INTL INC COM | 2,030 | $188.0M | 0.02% | |
| 271 | LOGILOGITECH INTL S A SHS | 1,557 | $188.0M | 0.02% | |
| 272 | DBPINVESCO DB MULTI SECT COMM TR | 3,790 | $187.0M | 0.02% | |
| 273 | KBIAKB FINANCIAL GROUP INC SPONSOR | 3,745 | $185.0M | 0.02% | |
| 274 | NTESNETEASE INC SPONSORED ADR | 1,602 | $185.0M | 0.02% | |
| 275 | VNQREIT INDEX (VANGUARD) | 1,807 | $184.0M | 0.02% | |
| 276 | VNQIGLOBAL EX-US REAL ESTATE (VANG | 3,131 | $183.0M | 0.02% | |
| 277 | MTARCELORMITTAL SA LUXEMBOURG NY | 5,782 | $180.0M | 0.02% | |
| 278 | TFIITFI INTL INC COM | 1,908 | $174.0M | 0.02% | |
| 279 | DBAINVESCO DB G10 CURCY HARVS COM | 6,898 | $172.0M | 0.02% | |
| 280 | EWYISHARES MSCI KOREA INDEX FUND | 1,798 | $168.0M | 0.02% | |
| 281 | MFCMANULIFE FINL CORP COM | 8,409 | $166.0M | 0.02% | |
| 282 | C1B2COMPANHIA BRASILEIRA DE DISTRB | 20,674 | $161.0M | 0.01% | |
| 283 | RDWRRADWARE LTD ORD | 4,856 | $149.0M | 0.01% | |
| 284 | ASAIYSENDAS DISTRIBUIDORA S A SPON | 8,610 | $147.0M | 0.01% | |
| 285 | DBEINVESCO DB MLTI SECTR CMMTY TR | 8,376 | $131.0M | 0.01% | |
| 286 | MFGMIZUHO FINL GROUP INC SPONSORE | 44,961 | $128.0M | 0.01% | |
| 287 | ZLABZAI LAB LTD ADR | 721 | $128.0M | 0.01% | |
| 288 | LPLLG DISPLAY CO LTD SPONS ADR RE | 11,317 | $121.0M | 0.01% | |
| 289 | IBDQISHARES TR IBONDS DEC25 ETF | 3,662 | $99.0M | 0.01% | |
| 290 | IBDSISHARES TR IBONDS ETF | 3,657 | $99.0M | 0.01% | |
| 291 | IAUISHARES TR IBONDS DEC23 ETF | 3,205 | $84.0M | 0.01% | |
| 292 | IBDTISHARES TR IBDS DEC28 ETF | 2,880 | $83.0M | 0.01% | |
| 293 | BSCQINVESCO EXCH TRD SLF IDX FD TR | 3,804 | $82.0M | 0.01% | |
| 294 | BSCOINVESCO EXCH TRD SLF IDX FD TR | 3,653 | $81.0M | 0.01% | |
| 295 | ICSHISHARES TR ULTR SH TRM BD | 1,558 | $79.0M | 0.01% | |
| 296 | BSCUInvesco BulletShares 2030 Corp | 3,974 | $78.0M | 0.01% | |
| 297 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | 2,522 | $54.0M | 0.00% | |
| 298 | IBDUISHARES TR IBONDS DEC 29 | 1,239 | $33.0M | 0.00% | |
| 299 | OGNORGANON & CO COMMON STOCK | 440 | $13.0M | 0.00% | |
| 300 | WRKUSDWESTROCK CO COM | 116 | $6.0M | 0.00% |
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