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 | Value |
|---|---|
CUBICUSTOMERS BANCORP INC COM | $1.3B |
MBINMERCHANTS BANCORP IND COM | $1.3B |
AVGOBROADCOM INC COM | $1.3B |
IM8NINSMED INC COM PAR $.01 | $1.3B |
WKWORKIVA INC | $1.2B |
SPUSDSP PLUS CORP COM | $1.2B |
ARISUSDARIS WATER SOLUTIONS INC CLASS | $1.2B |
ZM3ZUMIEZ INC COM | $1.2B |
QSIIEURNEXTGEN HEALTHCARE INC | $1.2B |
MITKMITEK SYSTEMS, INC | $1.1B |
MGNIMAGNITE INC. | $1.1B |
CRSRCORSAIR GAMING INC COM | $1.1B |
K6BKBR INC COM | $1.1B |
SLABSILICON LABORATORIES INC COM | $1.1B |
SOFISOFI TECHNOLOGIES | $1.1B |
HB6HIBBETT SPORTS INC COM | $1.1B |
MAXREURMAXAR TECHNOLOGIES INC COM | $1.1B |
RVLVREVOLVE GROUP IN | $1.1B |
NTRANATERA INC COM | $1.0B |
SPTSPROUT SOCIAL INC COM CL A | $1.0B |
INTUINTUIT COM | $1.0B |
PTCTPTC THERAPEUTICS INC COM | $1.0B |
INMDINMODE LTD SHS | $998.0M |
UNHUNITEDHEALTH GROUP INC COM | $987.0M |
SHYFSHYFT GROUP INC COM | $914.0M |
MTCHMATCH GROUP INC COM | $896.0M |
TRWHEURBALLYS CORPORATION COM | $892.0M |
LTHM1EURLIVENT CORP COM | $878.0M |
LPSNUSDLIVEPERSON INC COM | $860.0M |
JNJJOHNSON & JOHNSON COM | $858.0M |
LOVETHE LOVESAC CO | $839.0M |
AMZNAMAZON COM INC COM | $828.0M |
BACVERIZON COMMUNICATIONS INC COM | $819.0M |
APLSAPELLIS PHARMACEUTICALS INC | $757.0M |
KOCOCA COLA CO COM | $694.0M |
XEJACCURAY INC COM | $685.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $675.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $655.0M |
FATEFATE THERAPEUTICS INC COM | $635.0M |
FOXFOX CORP CL B COM | $624.0M |
HTHHILLTOP HOLDINGS INC COM | $593.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $579.0M |
ORCLORACLE CORP COM | $579.0M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $578.0M |
NOCNORTHROP GRUMMAN CORP COM | $542.0M |
METMETLIFE INC COM | $530.0M |
GILDGILEAD SCIENCES INC COMUSD0.00 | $515.0M |
DECKDECKERS OUTDOOR CORP COM | $505.0M |
CSTLCASTLE BIOSCIENCES INC COM | $502.0M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $487.0M |
MRKMERCK & CO. INC COM | $453.0M |
INFYINFOSYS LTD SPONSORED ADR | $449.0M |
BENFRANKLIN RESOURCES INC COM | $448.0M |
SURFUSDSURF US | $414.0M |
IQVIQVIA HLDGS INC COM | $398.0M |
LMTLOCKHEED MARTIN CORP COM | $355.0M |
KBIAKB FINL GROUP INC SPONSORED AD | $340.0M |
CVSCVS HEALTH CORP COM | $330.0M |
AWNADVANCE AUTO PARTS INC COM | $318.0M |
NUENUCOR CORP COM | $304.0M |
ABBVABBVIE INC COM | $294.0M |
BNDTOTAL BOND MARKET (VANGUARD) | $293.0M |
EDITEDITAS MEDICINE INC COM | $275.0M |
ROKUROKU INC COM CL A | $274.0M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $265.0M |
ULUNILEVER PLC SPON ADR NEW | $261.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC | $246.0M |
BMOBANK MONTREAL QUE COM | $235.0M |
BIDUNBAIDU INC SPON ADR REP A | $234.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $221.0M |
STZCONSTELLATION BRANDS INC CL A | $219.0M |
MDTMEDTRONIC PLC SHS | $216.0M |
STNSTANTEC INC | $213.0M |
ASMLASML HLDG NV NY SHS | $211.0M |
DOCUDOCUSIGN INC COM | $205.0M |
SNYSANOFI SPONSORED ADR | $200.0M |
ACCDEURACCOLADE INC COM | $200.0M |
NTESNETEASE INC SPONSORED ADR | $196.0M |
SSLSASOL LTD SPONSORED ADR | $188.0M |
SONYSONY GROUP CORPORATION SPONSOR | $187.0M |
IBNICICI BK LTD ADR | $183.0M |
EQNREQUINOR ASA SPONSORED ADR | $173.0M |
TGTXTG THERAPEUTICS INC | $169.0M |
VOOS&P 500 (VANGUARD) | $166.0M |
SUZSUZANO SA SPON ADR | $164.0M |
MGAMAGNA INTL INC COM | $155.0M |
EMREMERSON ELEC CO COM | $151.0M |
FBINFORTUNE BRANDS HOME & SEC INC | $144.0M |
MTDMETTLER TOLEDO INTERNATIONAL C | $144.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $142.0M |
MTARCELORMITTAL SA LUXEMBOURG NY | $138.0M |
NVTA1EURINVITAE CORP COM | $138.0M |
EFAMSCI EAFE (ISHARES) | $122.0M |
DBAINVESCO DB G10 CURCY HARVS COM | $118.0M |
HRTXHERON THERAPEUTICS INC COM | $116.0M |
CXCEMEX SAB DE CV SPON ADR NEW | $108.0M |
IBDQISHARES TR IBONDS DEC25 ETF | $90.0M |
VWOVANGUARD INTL EQUITY INDEX FDS | $90.0M |
IBDSISHARES TR IBONDS ETF | $87.0M |
DBAINVESCO DB MULTI SECT COMM TR | $87.0M |