Knights of Columbus Asset Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
318
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBHKB HOME COM | 119,164 | $3.4B | 0.34% | |
| 102 | INTCINTEL CORP COM | 88,499 | $3.3B | 0.33% | |
| 103 | CRMSALESFORCE COM INC COM | 19,622 | $3.2B | 0.32% | |
| 104 | ICUIICU MED INC COM | 19,402 | $3.2B | 0.32% | |
| 105 | LULULULULEMON ATHLETICA INC COM | 11,650 | $3.2B | 0.32% | |
| 106 | QCRHQCR HOLDINGS INC COM | 56,344 | $3.0B | 0.30% | |
| 107 | TROXTRONOX HOLDINGS PLC SHS | 180,014 | $3.0B | 0.30% | |
| 108 | EXASEXACT SCIENCES CORP COM | 75,448 | $3.0B | 0.30% | |
| 109 | HWMHOWMET AEROSPACE INC COM | 93,921 | $3.0B | 0.29% | |
| 110 | CEGCONSTELLATION ENERGY CORP COM | 51,433 | $2.9B | 0.29% | |
| 111 | OSBCOLD SECOND BANCORP INC ILL COM | 205,189 | $2.7B | 0.27% | |
| 112 | VCELVERICEL CORP COM | 107,238 | $2.7B | 0.27% | |
| 113 | ATDALLEGHENY TECHNOLOGIES INC COM | 118,354 | $2.7B | 0.27% | |
| 114 | NSANATIONAL STORAGE AFFILIATES TR | 53,655 | $2.7B | 0.27% | |
| 115 | CDPCORPORATE OFFICE PPTYS TR SH B | 102,501 | $2.7B | 0.27% | |
| 116 | MGRCMCGRATH RENTCORP COM | 34,611 | $2.6B | 0.26% | |
| 117 | GNRCGENERAC HLDGS INC COM | 12,474 | $2.6B | 0.26% | |
| 118 | FIXCOMFORT SYS USA INC COM | 31,358 | $2.6B | 0.26% | |
| 119 | OFGOFG BANCORP COM | 102,524 | $2.6B | 0.26% | |
| 120 | TRTN-PATRITON INTL LTD CL A | 49,427 | $2.6B | 0.26% | |
| 121 | GEFGREIF INC CL A | 41,150 | $2.6B | 0.26% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 36,726 | $2.6B | 0.26% | |
| 123 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 84,613 | $2.6B | 0.25% | |
| 124 | DARDARLING INGREDIENTS INC COM | 42,715 | $2.6B | 0.25% | |
| 125 | CGCARLYLE GROUP INC COM | 80,325 | $2.5B | 0.25% | |
| 126 | LNGCHENIERE ENERGY INC COM NEW | 18,984 | $2.5B | 0.25% | |
| 127 | CIVICIVITAS RESOURCES INC COM NEW | 48,109 | $2.5B | 0.25% | |
| 128 | ICHRICHOR HOLDINGS SHS | 96,684 | $2.5B | 0.25% | |
| 129 | SGENUSDSEAGEN INC. | 14,040 | $2.5B | 0.25% | |
| 130 | FLOFLOWERS FOODS INC COM | 93,634 | $2.5B | 0.25% | |
| 131 | WF2WINTRUST FINL CORP COM | 30,692 | $2.5B | 0.25% | |
| 132 | MYRGMYR GROUP INC DEL COM | 27,808 | $2.5B | 0.24% | |
| 133 | HOMBHOME BANCSHARES INC COM | 117,317 | $2.4B | 0.24% | |
| 134 | BYDBOYD GAMING CORP COM | 48,795 | $2.4B | 0.24% | |
| 135 | LHCGUSDLHC GROUP INC COM | 15,478 | $2.4B | 0.24% | |
| 136 | IRTINDEPENDENCE RLTY TR INC COM | 115,792 | $2.4B | 0.24% | |
| 137 | APLEAPPLE HOSPITALITY REIT INC | 162,409 | $2.4B | 0.24% | |
| 138 | MLB1MERCADOLIBRE INC COM | 3,720 | $2.4B | 0.24% | |
| 139 | HWCHANCOCK WHITNEY CORPORATION CO | 53,359 | $2.4B | 0.24% | |
| 140 | FMFFORMFACTOR INC COM | 60,995 | $2.4B | 0.24% | |
| 141 | STRLSTERLING INFRASTRUCTURE INC | 107,188 | $2.4B | 0.23% | |
| 142 | ENSGENSIGN GROUP INC COM | 31,874 | $2.3B | 0.23% | |
| 143 | SWAVUSDSHOCKWAVE MED INC COM | 12,105 | $2.3B | 0.23% | |
| 144 | AFWALIGN TECHNOLOGY INC COM | 9,731 | $2.3B | 0.23% | |
| 145 | MGPIMGP INGREDIENTS INC NEW COM | 22,937 | $2.3B | 0.23% | |
| 146 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 62,169 | $2.3B | 0.23% | |
| 147 | —PLANTRONICS INC NEW | 56,517 | $2.2B | 0.22% | |
| 148 | SFSTIFEL FINL CORP COM | 39,867 | $2.2B | 0.22% | |
| 149 | DTDYNATRACE INC. | 56,329 | $2.2B | 0.22% | |
| 150 | BOOTBOOT BARN HLDGS INC COM | 31,422 | $2.2B | 0.22% | |
| 151 | CNOBCONNECTONE BANCORP INC COM | 87,060 | $2.1B | 0.21% | |
| 152 | CCCHEMOURS CO COM | 66,149 | $2.1B | 0.21% | |
| 153 | AXSAXIS CAPITAL HOLDINGS SHS | 36,949 | $2.1B | 0.21% | |
| 154 | CSWCSW INDUSTRIALS INC | 20,208 | $2.1B | 0.21% | |
| 155 | MMSIMERIT MED SYS INC COM | 38,191 | $2.1B | 0.21% | |
| 156 | ETSYETSY INC COM | 28,194 | $2.1B | 0.21% | |
| 157 | INBKFIRST INTERNET BANCORP COM | 55,956 | $2.1B | 0.21% | |
| 158 | GLDDGREAT LAKES DREDGE & DOCK CORP | 156,904 | $2.1B | 0.21% | |
| 159 | ATKRATKORE INTL GROUP INC COM | 24,679 | $2.0B | 0.20% | |
| 160 | EXPEEXPEDIA INC DEL COM NEW | 21,441 | $2.0B | 0.20% | |
| 161 | WCCWESCO INTL INC COM | 18,919 | $2.0B | 0.20% | |
| 162 | EFTTECHTARGET INC COM | 30,653 | $2.0B | 0.20% | |
| 163 | AHHARMADA HOFFLER PPTYS INC COM | 151,768 | $1.9B | 0.19% | |
| 164 | SPSCSPS COMMERCE INC COM | 17,098 | $1.9B | 0.19% | |
| 165 | PIPRPIPER SANDLER CO | 17,030 | $1.9B | 0.19% | |
| 166 | STAGSTAG INDL INC COM | 62,164 | $1.9B | 0.19% | |
| 167 | FIVNFIVE9 INC COM | 20,583 | $1.9B | 0.19% | |
| 168 | CWSTCASELLA WASTE SYS INC CL A | 25,437 | $1.8B | 0.18% | |
| 169 | —INSTRUCTURE HOLDINGS INC | 79,469 | $1.8B | 0.18% | |
| 170 | HLIOHELIOS TECHNOLOGIES INC COM | 27,148 | $1.8B | 0.18% | |
| 171 | ITGRINTEGER HLDGS CORP COM | 25,161 | $1.8B | 0.18% | |
| 172 | ESNTESSENT GROUP LTD COM | 45,424 | $1.8B | 0.18% | |
| 173 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 100,530 | $1.8B | 0.18% | |
| 174 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 37,492 | $1.7B | 0.17% | |
| 175 | HEESEURH & E EQUIPMENT SERVICES INC C | 59,415 | $1.7B | 0.17% | |
| 176 | SPNSSAPIENS INTL CORP N V SHS | 69,693 | $1.7B | 0.17% | |
| 177 | 2JEFOCUS FINL PARTNERS INC COM CL | 48,960 | $1.7B | 0.17% | |
| 178 | BLMNBLOOMIN BRANDS INC COM | 98,790 | $1.6B | 0.16% | |
| 179 | CARSCARS COM INC | 173,856 | $1.6B | 0.16% | |
| 180 | RPDRAPID7 INC COM | 24,364 | $1.6B | 0.16% | |
| 181 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 99,980 | $1.6B | 0.16% | |
| 182 | STCSTEWART INFORMATION SVCS CORP | 31,791 | $1.6B | 0.16% | |
| 183 | CNMDCONMED CORP COM | 16,226 | $1.6B | 0.16% | |
| 184 | YETIYETI HLDGS INC COM | 35,908 | $1.6B | 0.16% | |
| 185 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 259,721 | $1.6B | 0.15% | |
| 186 | MLKNMILLERKNOLL INC COM | 59,018 | $1.6B | 0.15% | |
| 187 | RHPRYMAN HOSPITALITY PPTYS INC | 20,358 | $1.5B | 0.15% | |
| 188 | VIAVVIAVI SOLUTIONS INC COM | 116,749 | $1.5B | 0.15% | |
| 189 | 4DHDANA HOLDING CORP COM | 109,693 | $1.5B | 0.15% | |
| 190 | CNSCOHEN & STEERS INC COM | 24,042 | $1.5B | 0.15% | |
| 191 | DOCNDIGITALOCEAN HLDGS INC COM | 36,652 | $1.5B | 0.15% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,239 | $1.5B | 0.14% | |
| 193 | AIMCUSDALTRA INDL MOTION CORP COM | 40,988 | $1.4B | 0.14% | |
| 194 | HRIHERC HLDGS INC COM | 15,609 | $1.4B | 0.14% | |
| 195 | MCBMETROPOLITAN BK HLDG CORP COM | 20,108 | $1.4B | 0.14% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 4,920 | $1.4B | 0.14% | |
| 197 | —CRESCENT POINT | 190,289 | $1.4B | 0.14% | |
| 198 | PACWUSDPACWEST BANCORP DEL | 50,011 | $1.3B | 0.13% | |
| 199 | RPAYREPAY HOLDING CORP. | 103,247 | $1.3B | 0.13% | |
| 200 | ADNTADIENT PLC ORD SHS | 44,515 | $1.3B | 0.13% |