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 | Value |
|---|---|
ARISUSDARIS WATER SOLUTIONS INC CLASS | $1.8M |
TROXTRONOX HOLDINGS PLC SHS | $1.8M |
OCFCOCEANFIRST FINL CORP COM | $1.8M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $1.8M |
EMEEMCOR GROUP INC COM | $1.8M |
—CRESCENT POINT | $1.7M |
SHYFSHYFT GROUP INC COM | $1.7M |
AZOAUTOZONE INC COM | $1.7M |
SOFISOFI TECHNOLOGIES | $1.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $1.6M |
SXISTANDEX INTL CORP COM | $1.6M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.6M |
DOCNDIGITALOCEAN HLDGS INC COM | $1.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $1.6M |
TMUST-MOBILE USA | $1.6M |
ALBALBEMARLE CORP COM | $1.5M |
MITKMITEK SYSTEMS INC | $1.5M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $1.5M |
HUBSHUBSPOT INC | $1.5M |
MIRMMIRUM PHARMACEUTICALS INC | $1.5M |
LNTHLANTHEUS HLDGS INC COM | $1.5M |
MBINMERCHANTS BANCORP IND COM | $1.5M |
CNOBCONNECTONE BANCORP INC COM | $1.4M |
DYHTARGET CORP COM | $1.4M |
SNPSSYNOPSYS INC COM | $1.4M |
ETSYETSY INC COM | $1.4M |
HDHOME DEPOT INC COM | $1.3M |
BOXBOX INC CL A | $1.3M |
INTCINTEL CORP COM | $1.3M |
SPTSPROUT SOCIAL INC COM CL A | $1.3M |
RPDRAPID7 INC COM | $1.2M |
AMZNAMAZON COM INC COM | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
PDDPDD HOLDINGS INC. | $1.2M |
SWAVUSDSHOCKWAVE MED INC COM | $1.2M |
PTCTPTC THERAPEUTICS INC COM | $1.2M |
YUMCYUM CHINA HOLDINGS INC | $1.1M |
DC4DEXCOM INC COM | $1.1M |
NARIUSDINARI MEDICAL INC | $1.1M |
8INSYNEOS HEALTH INC CL A | $1.1M |
DNLIDENALI THERAPEUTICS INC | $1.1M |
MCBMETROPOLITAN BK HLDG CORP COM | $1.1M |
GNRCGENERAC HLDGS INC COM | $1.1M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $981K |
MDGLMADRIGAL PHARMACEUTICALS INC | $978K |
SPWRQSUNPOWER CORP COM CL A | $969K |
CRSRCORSAIR GAMING INC COM | $954K |
YETIYETI HLDGS INC COM | $935K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $925K |
UNHUNITEDHEALTH GROUP INC COM | $893K |
MGNIMAGNITE INC. | $862K |
HAEHAEMONETICS CORP COM | $841K |
XRAYDENTSPLY SIRONA INC COM | $835K |
LLYLILLY ELI & CO COM | $777K |
IQVIQVIA HLDGS INC COM | $764K |
SMCIUSDSUPER MICRO COMPUTER INC | $760K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $747K |
LMBLIMBACH HOLDINGS INC | $744K |
GILDGILEAD SCIENCES INC COMUSD0.00 | $725K |
IDXXIDEXX LABS INC COM | $720K |
MDTMEDTRONIC PLC SHS | $708K |
VRDNVIRIDIAN THERAPEUTICS INC | $683K |
XEJACCURAY INC COM | $660K |
VKTXVIKING THERAPEUTICS INC | $638K |
EFTTECHTARGET INC COM | $594K |
ASMLASML HLDG NV NY SHS | $588K |
APLSAPELLIS PHARMACEUTICALS INC | $588K |
VICIVICI PPTYS INC COM | $563K |
DECKDECKERS OUTDOOR CORP COM | $544K |
MTCHMATCH GROUP INC COM | $538K |
BACVERIZON COMMUNICATIONS INC COM | $537K |
MPCMARATHON PETE CORP COM | $533K |
LOVETHE LOVESAC CO | $514K |
NGVTINGEVITY CORP COM | $507K |
MRKMERCK & CO. INC COM | $489K |
TRWHEURBALLYS CORPORATION COM | $439K |
NUENUCOR CORP COM | $435K |
CPBCAMPBELL SOUP CO COM | $423K |
BNDTOTAL BOND MARKET (VANGUARD) | $415K |
MGMMGM MIRAGE COM | $404K |
KNSLKINSALE CAPITAL GROUP INC | $397K |
RPAYREPAY HOLDING CORP | $397K |
EXREXTRA SPACE STORAGE INC COM | $390K |
IXNISHARES Global Tech ETF | $387K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $383K |
ACCDEURACCOLADE INC COM | $365K |
CSTLCASTLE BIOSCIENCES INC COM | $355K |
KBIAKB FINL GROUP INC SPONSORED AD | $346K |
INFYINFOSYS LTD SPONSORED ADR | $344K |
AMGNAMGEN INC COM | $326K |
RVLVREVOLVE GROUP IN | $326K |
CVSCVS HEALTH CORP COM | $318K |
FERGFERGUSON PLC | $317K |
SIGISELECTIVE INS GROUP INC COM | $311K |
SNYSANOFI SPONSORED ADR | $309K |
JNJJOHNSON & JOHNSON COM | $300K |
LMTLOCKHEED MARTIN CORP COM | $285K |
ICUIICU MED INC COM | $282K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $270K |