Knights of Columbus Asset Advisors LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.1T
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMAIMAX CORP | 206,926 | $3.5B | 0.32% | |
| 102 | KBHKB HOME COM | 67,448 | $3.5B | 0.31% | |
| 103 | DEDEERE & CO COM | 8,513 | $3.4B | 0.31% | |
| 104 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,857 | $3.4B | 0.30% | |
| 105 | INMDINMODE LTD SHS | 89,937 | $3.4B | 0.30% | |
| 106 | CIVICIVITAS RESOURCES INC COM NEW | 47,948 | $3.3B | 0.30% | |
| 107 | FHIFEDERATED HERMES INC | 91,383 | $3.3B | 0.29% | |
| 108 | NUVAGBPNUVASIVE INC COM | 78,322 | $3.3B | 0.29% | |
| 109 | FIXCOMFORT SYS USA INC COM | 19,413 | $3.2B | 0.29% | |
| 110 | FDXFEDEX CORP COM | 12,766 | $3.2B | 0.28% | |
| 111 | NKENIKE INC CL B | 27,967 | $3.1B | 0.28% | |
| 112 | CFGCITIZENS FINL GROUP INC COM | 118,143 | $3.1B | 0.28% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 9,513 | $3.1B | 0.27% | |
| 114 | STAGSTAG INDL INC COM | 84,984 | $3.0B | 0.27% | |
| 115 | DTDYNATRACE INC. | 59,112 | $3.0B | 0.27% | |
| 116 | ORCLORACLE CORP COM | 25,464 | $3.0B | 0.27% | |
| 117 | HWMHOWMET AEROSPACE INC COM | 60,703 | $3.0B | 0.27% | |
| 118 | AMTAMERICAN TOWER CORP NEW COM | 15,461 | $3.0B | 0.27% | |
| 119 | HALOHALOZYME THERAPEUTICS INC COM | 79,941 | $2.9B | 0.26% | |
| 120 | ATKRATKORE INTL GROUP INC COM | 18,455 | $2.9B | 0.26% | |
| 121 | NBIXNEUROCRINE BIOSCIENCES INC COM | 30,282 | $2.9B | 0.26% | |
| 122 | STRLSTERLING INFRASTRUCTURE INC | 51,148 | $2.9B | 0.26% | |
| 123 | CHRDCHORD ENERGY CORPORATION | 18,418 | $2.8B | 0.25% | |
| 124 | GEFGREIF INC CL A | 41,006 | $2.8B | 0.25% | |
| 125 | KOCOCA COLA CO COM | 46,599 | $2.8B | 0.25% | |
| 126 | SPSCSPS COMMERCE INC COM | 14,296 | $2.7B | 0.25% | |
| 127 | FT2FIRST HORIZON NATL CORP COM | 242,359 | $2.7B | 0.25% | |
| 128 | HEESEURH & E EQUIPMENT SERVICES INC C | 59,207 | $2.7B | 0.24% | |
| 129 | OFGOFG BANCORP COM | 102,169 | $2.7B | 0.24% | |
| 130 | SGENUSDSEAGEN INC. | 13,788 | $2.7B | 0.24% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 10,223 | $2.6B | 0.23% | |
| 132 | CARSCARS COM INC | 131,551 | $2.6B | 0.23% | |
| 133 | CWSTCASELLA WASTE SYS INC CL A | 28,800 | $2.6B | 0.23% | |
| 134 | TRTN-PATRITON INTL LTD CL A | 31,161 | $2.6B | 0.23% | |
| 135 | NFLXNETFLIX INC COM | 5,880 | $2.6B | 0.23% | |
| 136 | FIVNFIVE9 INC COM | 31,385 | $2.6B | 0.23% | |
| 137 | LNGCHENIERE ENERGY INC COM NEW | 16,691 | $2.5B | 0.23% | |
| 138 | SPUSDSP PLUS CORP COM | 64,619 | $2.5B | 0.23% | |
| 139 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,563 | $2.5B | 0.23% | |
| 140 | MGRCMCGRATH RENTCORP COM | 27,166 | $2.5B | 0.23% | |
| 141 | PRPERMIAN RESOURCES CORP | 227,596 | $2.5B | 0.22% | |
| 142 | CNMDCONMED CORP COM | 18,305 | $2.5B | 0.22% | |
| 143 | MMSIMERIT MED SYS INC COM | 29,513 | $2.5B | 0.22% | |
| 144 | QSIIEURNEXTGEN HEALTHCARE INC | 151,324 | $2.5B | 0.22% | |
| 145 | APLEAPPLE HOSPITALITY REIT INC | 161,906 | $2.4B | 0.22% | |
| 146 | TWNKEURHOSTESS BRANDS INC | 96,328 | $2.4B | 0.22% | |
| 147 | CDPCORPORATE OFFICE PPTYS TR SH B | 102,148 | $2.4B | 0.22% | |
| 148 | DVADAVITA HEALTHCARE PARTNERS INC | 23,888 | $2.4B | 0.22% | |
| 149 | SFSTIFEL FINL CORP COM | 39,716 | $2.4B | 0.21% | |
| 150 | SLABSILICON LABORATORIES INC COM | 15,010 | $2.4B | 0.21% | |
| 151 | UFPTUFP TECHNOLOGIES INC COM | 12,165 | $2.4B | 0.21% | |
| 152 | FMFFORMFACTOR INC COM | 68,845 | $2.4B | 0.21% | |
| 153 | TXRHTEXAS ROADHOUSE INC | 20,942 | $2.4B | 0.21% | |
| 154 | IM8NINSMED INC | 111,436 | $2.4B | 0.21% | |
| 155 | HRIHERC HLDGS INC COM | 16,956 | $2.3B | 0.21% | |
| 156 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 100,183 | $2.3B | 0.21% | |
| 157 | QCRHQCR HOLDINGS INC COM | 56,149 | $2.3B | 0.21% | |
| 158 | WKWORKIVA INC | 22,658 | $2.3B | 0.21% | |
| 159 | HWCHANCOCK WHITNEY CORPORATION CO | 59,960 | $2.3B | 0.21% | |
| 160 | BOOTBOOT BARN HLDGS INC COM | 27,077 | $2.3B | 0.21% | |
| 161 | EXPEEXPEDIA INC DEL COM NEW | 20,769 | $2.3B | 0.20% | |
| 162 | MMSMAXIMUS INC COM | 26,870 | $2.3B | 0.20% | |
| 163 | LGIHLGI HOMES INC COM | 16,820 | $2.3B | 0.20% | |
| 164 | PBFPBF ENERGY INC CL A | 55,335 | $2.3B | 0.20% | |
| 165 | ITGRINTEGER HLDGS CORP COM | 25,072 | $2.2B | 0.20% | |
| 166 | WF2WINTRUST FINL CORP COM | 30,586 | $2.2B | 0.20% | |
| 167 | OSBCOLD SECOND BANCORP INC ILL COM | 169,789 | $2.2B | 0.20% | |
| 168 | PIPRPIPER SANDLER CO | 16,969 | $2.2B | 0.20% | |
| 169 | —JELD-WEN HLDG INC COM | 124,595 | $2.2B | 0.20% | |
| 170 | GLDDGREAT LAKES DREDGE & DOCK CORP | 262,105 | $2.1B | 0.19% | |
| 171 | CROXCROCS INC COM | 18,962 | $2.1B | 0.19% | |
| 172 | ESNTESSENT GROUP LTD COM | 45,266 | $2.1B | 0.19% | |
| 173 | AHHARMADA HOFFLER PPTYS INC COM | 180,693 | $2.1B | 0.19% | |
| 174 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 32,052 | $2.1B | 0.19% | |
| 175 | FCFSFIRST CASH HOLDINGS INC. | 22,234 | $2.1B | 0.19% | |
| 176 | FNFABRINET SHS | 15,921 | $2.1B | 0.19% | |
| 177 | BPOPPOPULAR INC COM | 33,609 | $2.0B | 0.18% | |
| 178 | HLIOHELIOS TECHNOLOGIES INC COM | 30,608 | $2.0B | 0.18% | |
| 179 | BCBEURPRIMO WTR CORP COM | 159,900 | $2.0B | 0.18% | |
| 180 | CSWCSW INDUSTRIALS INC | 12,040 | $2.0B | 0.18% | |
| 181 | ONON SEMICONDUCTOR CORP COM | 21,093 | $2.0B | 0.18% | |
| 182 | AXSAXIS CAPITAL HOLDINGS SHS | 36,835 | $2.0B | 0.18% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,831 | $2.0B | 0.18% | |
| 184 | WAFDWASHINGTON FED INC COM | 74,566 | $2.0B | 0.18% | |
| 185 | LTHM1EURLIVENT CORP COM | 71,959 | $2.0B | 0.18% | |
| 186 | MTDRMATADOR RESOURCES CO | 37,638 | $2.0B | 0.18% | |
| 187 | EFSCENTERPRISE FINL SVCS CORP COM | 50,129 | $2.0B | 0.18% | |
| 188 | AFWALIGN TECHNOLOGY INC COM | 5,532 | $2.0B | 0.18% | |
| 189 | ADNTADIENT PLC ORD SHS | 50,217 | $1.9B | 0.17% | |
| 190 | PGRPROGRESSIVE CORP OHIO COM | 14,524 | $1.9B | 0.17% | |
| 191 | BCOBRINKS CO COM | 28,075 | $1.9B | 0.17% | |
| 192 | BJRIBJS RESTAURANTS INC COM | 59,662 | $1.9B | 0.17% | |
| 193 | VIAVVIAVI SOLUTIONS INC COM | 166,069 | $1.9B | 0.17% | |
| 194 | UMHUMH PPTYS INC COM | 117,238 | $1.9B | 0.17% | |
| 195 | NSANATIONAL STORAGE AFFILIATES TR | 53,479 | $1.9B | 0.17% | |
| 196 | 4DHDANA HOLDING CORP COM | 109,312 | $1.9B | 0.17% | |
| 197 | WCNWASTE CONNECTIONS INC | 13,000 | $1.9B | 0.17% | |
| 198 | MGPIMGP INGREDIENTS INC NEW COM | 17,398 | $1.8B | 0.17% | |
| 199 | TAPMOLSON COORS BREWING CO CL B | 28,050 | $1.8B | 0.17% | |
| 200 | ALNTALLIED MOTION TECHNOLOGIES INC | 46,040 | $1.8B | 0.17% |