Knights of Columbus Asset Advisors LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5T
Holdings
403
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDUSTRIAL REALTY IN | $5K |
VREVERIS RESIDENTIAL INC | $4K |
DOLEDOLE PLC | $4K |
DVADAVITA HEALTHCARE PARTNERS INC | $4K |
PGRPROGRESSIVE CORP OHIO COM | $4K |
BXBLACKSTONE INC | $4K |
QCOMQUALCOMM INC COM | $4K |
SPXCSPX TECHNOLOGIES INC | $4K |
LBRTLIBERTY ENERGY INC | $4K |
MBINMERCHANTS BANCORP IND COM | $4K |
KWKENNEDY-WILSON HLDGS INC COM | $4K |
SNPSSYNOPSYS INC COM | $4K |
SBACSBA COMMUNICATIONS CORP(NEW) C | $4K |
CSTMCONSTELLIUM SE | $4K |
PODDINSULET CORP COM | $4K |
PSAPUBLIC STORAGE COM | $4K |
EPRTESSENTIAL PROPERTIES REALTY | $4K |
BJRIBJS RESTAURANTS INC COM | $4K |
URIUNITED RENTALS INC COM | $4K |
ADBEADOBE INC COM | $4K |
ORCLORACLE CORP COM | $4K |
TPHTRI POINTE HOMES INC | $4K |
LPLALPL FINL HLDGS INC COM | $4K |
FERGFERGUSON PLC | $4K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4K |
OFGOFG BANCORP COM | $4K |
ESNTESSENT GROUP LTD COM | $4K |
IRTINDEPENDENCE RLTY TR INC COM | $4K |
CLCOLGATE PALMOLIVE CO COM | $4K |
SXISTANDEX INTL CORP COM | $4K |
VENVENTAS INC | $4K |
ITGRINTEGER HLDGS CORP COM | $3K |
WFRDWEATHERFORD INTERNATIONAL PL | $3K |
PWRQUANTA SVCS INC COM | $3K |
INTUINTUIT COM | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
BCBEURPRIMO WTR CORP COM | $3K |
HWCHANCOCK WHITNEY CORPORATION CO | $3K |
MTDRMATADOR RESOURCES CO | $3K |
ETNEATON CORP PLC SHS | $3K |
GTLSCHART INDUSTRIES INC | $3K |
VCELVERICEL CORP COM | $3K |
—JELD-WEN HLDG INC COM | $3K |
UEURBAN EDGE PPTYS COM | $3K |
LMBLIMBACH HOLDINGS INC | $3K |
AKRACADIA RLTY TR COM SH BEN INT | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
ITCIEURINTRA CELLULAR THERAPIES INC C | $3K |
BDCBELDEN INC COM | $3K |
STRLSTERLING INFRASTRUCTURE INC | $3K |
PBFPBF ENERGY INC CL A | $3K |
SUISUN COMMUNITIES INC COM | $3K |
HRIHERC HLDGS INC COM | $3K |
SKYWSKYWEST INC COM | $3K |
UNPUNION PAC CORP COM | $3K |
PRGPROG HOLDINGS INC COM | $3K |
LNTHLANTHEUS HLDGS INC COM | $3K |
CIVICIVITAS RESOURCES INC COM NEW | $3K |
CSWCSW INDUSTRIALS INC | $3K |
EMEEMCOR GROUP INC COM | $3K |
KNSAKINIKSA PHARMACEUTICALS INTE | $3K |
UFPTUFP TECHNOLOGIES INC COM | $3K |
BPOPPOPULAR INC COM | $3K |
MMSIMERIT MED SYS INC COM | $3K |
PIPRPIPER SANDLER CO | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
OSBCOLD SECOND BANCORP INC ILL COM | $3K |
TDTORONTO DOMINION BK ONT COM NE | $3K |
TAPMOLSON COORS BREWING CO CL B | $3K |
DOCNDIGITALOCEAN HLDGS INC COM | $3K |
IM8NINSMED INC | $2K |
SPTSPROUT SOCIAL INC COM CL A | $2K |
UBERUBER TECHNOLOGIES INC COM | $2K |
AXSMAXSOME THERAPEUTICS INC COM | $2K |
CARSCARS COM INC | $2K |
016VEREN INC | $2K |
—INSTRUCTURE HOLDINGS INC | $2K |
EXASEXACT SCIENCES CORP COM | $2K |
PHINPHINIA INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
FCFSFIRST CASH HOLDINGS INC. | $2K |
PLYAPLAYA HOTELS & RESORTS NV | $2K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $2K |
RAMPLIVERAMP HOLDINGS INC | $2K |
CDPCORPORATE OFFICE PPTYS TR SH B | $2K |
WKWORKIVA INC | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
ANETEURARISTA NETWORKS INC COM | $2K |
CMCSACOMCAST CORP NEW CL A | $2K |
EFSCENTERPRISE FINL SVCS CORP COM | $2K |
DRIDARDEN RESTAURANTS INC COM | $2K |
APLEAPPLE HOSPITALITY REIT INC | $2K |
ATKRATKORE INTL GROUP INC COM | $2K |
DELLDELL INC COM | $2K |
PLYMPLYMOUTH INDUSTRIAL REIT INC. | $2K |
FNFABRINET SHS | $2K |
HGHAMILTON INSURANCE GROU-CL B | $2K |
WAFDWASHINGTON FED INC COM | $2K |
AVNWAVIAT NETWORKS INC | $2K |
DEDEERE & CO COM | $2K |