Knights of Columbus Asset Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$807.4B
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL ESTATE EQ INC | 17,505 | $2.8B | 0.35% | |
| 102 | EBSEMERGENT BIOSOLUTIONS INC COM | 26,996 | $2.8B | 0.35% | |
| 103 | CLXCLOROX CO DEL COM | 12,801 | $2.7B | 0.33% | |
| 104 | CHRSCOHERUS BIOSCIENCES INC COM | 145,666 | $2.7B | 0.33% | |
| 105 | ABGAMERISOURCEBERGEN CORP COM | 27,521 | $2.7B | 0.33% | |
| 106 | BJBJS WHOLESALE CLUB INC COM | 63,447 | $2.6B | 0.33% | |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC COM | 27,020 | $2.6B | 0.32% | |
| 108 | ITRIITRON INC COM | 42,588 | $2.6B | 0.32% | |
| 109 | FEFIRSTENERGY CORP COM | 90,078 | $2.6B | 0.32% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 1,751 | $2.6B | 0.32% | |
| 111 | CERNCHFCERNER CORP COM | 35,492 | $2.6B | 0.32% | |
| 112 | CHECHEMED CORP NEW COM | 5,214 | $2.5B | 0.31% | |
| 113 | AMZNAMAZON COM INC COM | 786 | $2.5B | 0.31% | |
| 114 | CSXCSX CORP COM | 31,547 | $2.5B | 0.30% | |
| 115 | OKTAOKTA INC CL A | 11,316 | $2.4B | 0.30% | |
| 116 | HLITHARMONIC INC COM | 431,049 | $2.4B | 0.30% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 29,618 | $2.4B | 0.30% | |
| 118 | DECKDECKERS OUTDOOR CORP COM | 10,715 | $2.4B | 0.29% | |
| 119 | DARDARLING INGREDIENTS INC COM | 65,063 | $2.3B | 0.29% | |
| 120 | STESTERIS PLC | 13,209 | $2.3B | 0.29% | |
| 121 | GSGOLDMAN SACHS GROUP INC COM | 11,538 | $2.3B | 0.29% | |
| 122 | RHRH COM | 5,984 | $2.3B | 0.28% | |
| 123 | BXPBOSTON PROPERTIES INCCOM | 28,179 | $2.3B | 0.28% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A SHS | 9,158 | $2.2B | 0.28% | |
| 125 | ENSGENSIGN GROUP INC COM | 38,907 | $2.2B | 0.27% | |
| 126 | MPCMARATHON PETE CORP COM | 73,304 | $2.2B | 0.27% | |
| 127 | —INOVALON HLDGS INC COM CL A | 80,055 | $2.1B | 0.26% | |
| 128 | STAGSTAG INDL INC COM | 69,184 | $2.1B | 0.26% | |
| 129 | PENNPENN NATL GAMING INC COM | 28,972 | $2.1B | 0.26% | |
| 130 | UFPTUFP TECHNOLOGIES INC COM | 50,370 | $2.1B | 0.26% | |
| 131 | CRCCANADIAN NAT RES LTD COM | 130,119 | $2.1B | 0.26% | |
| 132 | —R1 RCM INC COM | 119,213 | $2.0B | 0.25% | |
| 133 | ICHRICHOR HOLDINGS SHS | 93,623 | $2.0B | 0.25% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC COM | 61,877 | $2.0B | 0.25% | |
| 135 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 67,510 | $2.0B | 0.25% | |
| 136 | SFSTIFEL FINL CORP COM | 39,430 | $2.0B | 0.25% | |
| 137 | RPDRAPID7 INC COM | 32,444 | $2.0B | 0.25% | |
| 138 | WMSADVANCED DRAIN SYS INC DEL COM | 31,374 | $2.0B | 0.24% | |
| 139 | SPSCSPS COMMERCE INC COM | 25,150 | $2.0B | 0.24% | |
| 140 | FLOFLOWERS FOODS INC COM | 77,825 | $1.9B | 0.23% | |
| 141 | SLABSILICON LABORATORIES INC COM | 19,178 | $1.9B | 0.23% | |
| 142 | YETIYETI HLDGS INC COM | 41,071 | $1.9B | 0.23% | |
| 143 | —MIMECAST LTD ORD SHS | 39,585 | $1.9B | 0.23% | |
| 144 | NSANATIONAL STORAGE AFFILIATES TR | 56,123 | $1.8B | 0.23% | |
| 145 | BYDBOYD GAMING CORP COM | 59,542 | $1.8B | 0.23% | |
| 146 | SWXSOUTHWEST GAS HOLDINGS INC COM | 28,671 | $1.8B | 0.22% | |
| 147 | MGMMGM MIRAGE COM | 83,132 | $1.8B | 0.22% | |
| 148 | CMCCOMMERCIAL METALS CO COM | 90,451 | $1.8B | 0.22% | |
| 149 | TRTN-PATRITON INTL LTD CL A | 43,374 | $1.8B | 0.22% | |
| 150 | LADLITHIA MTRS INC CL A | 7,707 | $1.8B | 0.22% | |
| 151 | HTHHILLTOP HOLDINGS INC COM | 84,514 | $1.7B | 0.22% | |
| 152 | MLKNMILLER HERMAN INC COM | 57,523 | $1.7B | 0.21% | |
| 153 | HOMBHOME BANCSHARES INC COM | 113,969 | $1.7B | 0.21% | |
| 154 | NVSTENVISTA HOLDINGS CORPORATION C | 69,827 | $1.7B | 0.21% | |
| 155 | PFGCPERFORMANCE FOOD GROUP COM | 49,319 | $1.7B | 0.21% | |
| 156 | POOLPOOL CORPORATION COM | 5,097 | $1.7B | 0.21% | |
| 157 | MODNEURMODEL N INC COM | 48,312 | $1.7B | 0.21% | |
| 158 | AIMCUSDALTRA HOLDINGS INC COM | 46,041 | $1.7B | 0.21% | |
| 159 | HUBGHUB GROUP INC CL A | 33,863 | $1.7B | 0.21% | |
| 160 | EFTTECHTARGET INC COM | 38,370 | $1.7B | 0.21% | |
| 161 | PRFTUSDPERFICIENT INC COM | 39,392 | $1.7B | 0.21% | |
| 162 | JAZZJAZZ PHARMACEUTICALS INC COM | 11,767 | $1.7B | 0.21% | |
| 163 | RPAYRepay Holding Corp | 70,497 | $1.7B | 0.21% | |
| 164 | TTTRANE TECHNOLOGIES PLC SHS | 13,436 | $1.6B | 0.20% | |
| 165 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 47,909 | $1.6B | 0.20% | |
| 166 | CNOBCONNECTONE BANCORP INC NEW COM | 115,599 | $1.6B | 0.20% | |
| 167 | NVTA1EURINVITAE CORP COM | 37,064 | $1.6B | 0.20% | |
| 168 | ATRCATRICURE INC COM | 40,210 | $1.6B | 0.20% | |
| 169 | STNSTANTEC INC | 52,110 | $1.6B | 0.20% | |
| 170 | MAXREURMAXAR TECHNOLOGIES INC COM | 63,124 | $1.6B | 0.19% | |
| 171 | STRLSTERLING CONSTRUCTION CO INC C | 110,843 | $1.6B | 0.19% | |
| 172 | CNNECANNAE HLDGS INC COM | 41,617 | $1.6B | 0.19% | |
| 173 | —LIMELIGHT NETWORKS INC COM | 267,632 | $1.5B | 0.19% | |
| 174 | IM8NINSMED INC COM PAR $.01 | 47,309 | $1.5B | 0.19% | |
| 175 | CDLXCARDLYTICS INC COM | 21,509 | $1.5B | 0.19% | |
| 176 | —FOUNDATION BLDG MATLS INC COM | 96,335 | $1.5B | 0.19% | |
| 177 | QCRHQCR HOLDINGS | 54,965 | $1.5B | 0.19% | |
| 178 | PJTPJT PARTNERS INC COM CL A | 24,765 | $1.5B | 0.19% | |
| 179 | PBVPRESTIGE BRANDS HLDGS INC | 41,193 | $1.5B | 0.19% | |
| 180 | OSBCOLD SECOND BANCORP INC COM | 200,128 | $1.5B | 0.19% | |
| 181 | FRFIRST INDL RLTY TR INC COM | 37,602 | $1.5B | 0.19% | |
| 182 | PBPROSPERITY BANCSHARES INC COM | 28,769 | $1.5B | 0.18% | |
| 183 | HRIHERC HLDGS INC COM | 37,593 | $1.5B | 0.18% | |
| 184 | HEESEURH & E EQUIPMENT SERVICES INC C | 75,591 | $1.5B | 0.18% | |
| 185 | SNDRSCHNEIDER NATIONAL INC CL B | 59,539 | $1.5B | 0.18% | |
| 186 | RXNEURREXNORD CORP NEW COM | 49,205 | $1.5B | 0.18% | |
| 187 | FMFFORMFACTOR INC COM | 58,583 | $1.5B | 0.18% | |
| 188 | NHINATIONAL HEALTH INVS COM | 24,136 | $1.5B | 0.18% | |
| 189 | ITGRINTEGER HLDGS CORP COM | 24,556 | $1.4B | 0.18% | |
| 190 | FATEFATE THERAPEUTICS INC COM | 36,153 | $1.4B | 0.18% | |
| 191 | ISBCUSDINVESTORS BANCORP INC COM | 195,311 | $1.4B | 0.18% | |
| 192 | NUVAGBPNUVASIVE INC COM | 29,196 | $1.4B | 0.18% | |
| 193 | TNDMTANDEM DIABETES CARE INC COM N | 12,390 | $1.4B | 0.17% | |
| 194 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 41,947 | $1.4B | 0.17% | |
| 195 | CNCCENTENE CORP | 23,763 | $1.4B | 0.17% | |
| 196 | VCELVERICEL CORP COM | 74,581 | $1.4B | 0.17% | |
| 197 | BABOEING CO COM | 8,341 | $1.4B | 0.17% | |
| 198 | CNMDCONMED CORP COM | 17,403 | $1.4B | 0.17% | |
| 199 | HLIHOULIHAN LOKEY INC CL A | 23,014 | $1.4B | 0.17% | |
| 200 | GEFGREIF INC CL A | 37,486 | $1.4B | 0.17% |