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 |
|---|---|---|---|---|---|
| 201 | UMHU M H PROPERTIES INC COM | 99,516 | $1.3B | 0.17% | |
| 202 | VPGVISHAY PRECISION GROUP INC COM | 53,053 | $1.3B | 0.17% | |
| 203 | NAVINAVIENT CORPORATION COM | 158,773 | $1.3B | 0.17% | |
| 204 | —VIVINT SMART HOME INC COM CL A | 78,232 | $1.3B | 0.17% | |
| 205 | GDOTGREEN DOT CORP CL A | 25,943 | $1.3B | 0.16% | |
| 206 | VLOVALERO ENERGY CORP COM | 30,210 | $1.3B | 0.16% | |
| 207 | SLG2EURSL GREEN RLTY CORP COM | 27,970 | $1.3B | 0.16% | |
| 208 | CATYCATHAY GEN BANCORP COM | 59,610 | $1.3B | 0.16% | |
| 209 | CNSCOHEN & STEERS INC COM | 23,105 | $1.3B | 0.16% | |
| 210 | ZM3ZUMIEZ INC COM | 46,130 | $1.3B | 0.16% | |
| 211 | CRMTAMERICAS CAR-MART INC COM | 15,074 | $1.3B | 0.16% | |
| 212 | MGRCMCGRATH RENTCORP COM | 21,422 | $1.3B | 0.16% | |
| 213 | ATKRATKORE INTL GROUP INC COM | 55,378 | $1.3B | 0.16% | |
| 214 | FGENEURFIBROGEN INC COM | 30,315 | $1.2B | 0.15% | |
| 215 | MYRGMYR GROUP INC DEL COM | 33,391 | $1.2B | 0.15% | |
| 216 | CDPCORPORATE OFFICE PPTYS TR SH B | 52,082 | $1.2B | 0.15% | |
| 217 | BLMNBLOOMIN BRANDS INC COM | 79,054 | $1.2B | 0.15% | |
| 218 | GLDDGREAT LAKES DREDGE & DOCK CORP | 126,473 | $1.2B | 0.15% | |
| 219 | CVCOCAVCO INDS INC DEL COM | 6,641 | $1.2B | 0.15% | |
| 220 | EVBGEUREVERBRIDGE INC COM | 9,368 | $1.2B | 0.15% | |
| 221 | GBFISHARES TR GOV/CRED BD ETF | 9,390 | $1.2B | 0.15% | |
| 222 | HOLXHOLOGIC INC COM | 17,466 | $1.2B | 0.14% | |
| 223 | AM6AMICUS THERAPEUTICS INC COM | 80,821 | $1.1B | 0.14% | |
| 224 | PTCTPTC THERAPEUTICS INC COM | 24,221 | $1.1B | 0.14% | |
| 225 | —BONANZA CREEK ENERGY INC | 59,790 | $1.1B | 0.14% | |
| 226 | FRMEFIRST MERCHANTS CORP COM | 48,493 | $1.1B | 0.14% | |
| 227 | CSCOCISCO SYS INC COM | 28,488 | $1.1B | 0.14% | |
| 228 | —THIRD PT REINS LTD COM | 160,748 | $1.1B | 0.14% | |
| 229 | —THERAPEUTICSMD INC COM | 705,105 | $1.1B | 0.14% | |
| 230 | LANDGLADSTONE LD CORP COM | 73,854 | $1.1B | 0.14% | |
| 231 | LAKELAKELAND INDS INC COM | 55,838 | $1.1B | 0.14% | |
| 232 | CSTLCASTLE BIOSCIENCES INC COM | 21,286 | $1.1B | 0.14% | |
| 233 | KPTIEURKARYOPHARM THERAPEUTICS INC CO | 73,095 | $1.1B | 0.13% | |
| 234 | AXSMAXSOME THERAPEUTICS INC COM | 14,956 | $1.1B | 0.13% | |
| 235 | CEOCNOOC LIMITED SPONSORED ADR | 10,576 | $1.0B | 0.13% | |
| 236 | UTLUNITIL CORP COM | 25,452 | $983.0M | 0.12% | |
| 237 | EDITEDITAS MEDICINE INC COM | 34,706 | $974.0M | 0.12% | |
| 238 | UNHUNITEDHEALTH GROUP INC COM | 3,113 | $971.0M | 0.12% | |
| 239 | DEAEASTERLY GOVT PPTYS INC COM | 42,698 | $957.0M | 0.12% | |
| 240 | WF2WINTRUST FINL CORP COM | 22,166 | $888.0M | 0.11% | |
| 241 | —DICERNA PHARMACEUTICALS INC CO | 49,354 | $888.0M | 0.11% | |
| 242 | HCQAMN HEALTHCARE SRVCS COM | 14,908 | $872.0M | 0.11% | |
| 243 | MRKMERCK & CO. INC COM | 10,472 | $869.0M | 0.11% | |
| 244 | HRTXHERON THERAPEUTICS INC COM | 58,367 | $865.0M | 0.11% | |
| 245 | PDCEUSDPDC ENERGY INC | 69,035 | $856.0M | 0.11% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,887 | $833.0M | 0.10% | |
| 247 | BNDTOTAL BOND MARKET (VANGUARD) | 8,694 | $767.0M | 0.09% | |
| 248 | —DELPHI TECHNOLOGIES PLC SHS | 45,405 | $759.0M | 0.09% | |
| 249 | KALAKALA PHARMACEUTICALS INC COM | 99,288 | $745.0M | 0.09% | |
| 250 | WMTWALMART INC COM | 5,301 | $742.0M | 0.09% | |
| 251 | SEISOLARIS OILFIELD INFRSTR INC C | 108,795 | $690.0M | 0.09% | |
| 252 | MARMARRIOTT INTL INC NEW CL A | 7,205 | $667.0M | 0.08% | |
| 253 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,491 | $661.0M | 0.08% | |
| 254 | ACNACCENTURE PLC IRELAND SHS CLAS | 2,901 | $656.0M | 0.08% | |
| 255 | AMGNAMGEN INC COM | 2,582 | $656.0M | 0.08% | |
| 256 | NKENIKE INC CL B | 5,019 | $630.0M | 0.08% | |
| 257 | DWDMORGAN STANLEY COM NEW | 12,846 | $621.0M | 0.08% | |
| 258 | FBINFORTUNE BRANDS HOME & SEC INC | 7,048 | $610.0M | 0.08% | |
| 259 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 14,419 | $587.0M | 0.07% | |
| 260 | VICIVICI PPTYS INC COM | 23,147 | $541.0M | 0.07% | |
| 261 | DRIDARDEN RESTAURANTS INC COM | 5,211 | $525.0M | 0.07% | |
| 262 | CICIGNA CORP NEW COM | 3,083 | $522.0M | 0.06% | |
| 263 | AERIEURAERIE PHARMACEUTICALS INC COM | 40,956 | $482.0M | 0.06% | |
| 264 | ROKUROKU INC COM CL A | 2,470 | $466.0M | 0.06% | |
| 265 | VRSKVERISK ANALYTICS INC CL A | 2,513 | $466.0M | 0.06% | |
| 266 | METMETLIFE INC COM | 12,517 | $465.0M | 0.06% | |
| 267 | SYYSYSCO CORP COM | 7,427 | $462.0M | 0.06% | |
| 268 | ABTABBOTT LABS COM | 4,094 | $446.0M | 0.06% | |
| 269 | CCKCROWN HOLDINGS INC COM | 5,802 | $446.0M | 0.06% | |
| 270 | WTTRSELECT ENERGY SVCS INC CL A CO | 107,073 | $411.0M | 0.05% | |
| 271 | HHYATT HOTELS CORP COM CL A | 6,745 | $360.0M | 0.04% | |
| 272 | VOOS&P 500 (VANGUARD) | 1,088 | $335.0M | 0.04% | |
| 273 | NVSNNOVARTIS A G SPONSORED ADR | 3,227 | $281.0M | 0.03% | |
| 274 | EFAMSCI EAFE (ISHARES) | 4,149 | $264.0M | 0.03% | |
| 275 | SONYSONY CORP ADR NEW | 2,946 | $226.0M | 0.03% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX FDS | 4,298 | $186.0M | 0.02% | |
| 277 | DBPINVESCO DB MULTI SECT COMM TR | 3,604 | $185.0M | 0.02% | |
| 278 | LOGILOGITECH INTL S A SHS | 2,356 | $182.0M | 0.02% | |
| 279 | BMOBANK MONTREAL QUE COM | 2,996 | $175.0M | 0.02% | |
| 280 | TFIITFI INTL INC COM | 3,894 | $163.0M | 0.02% | |
| 281 | MTARCELORMITTAL SA LUXEMBOURG NY | 11,605 | $154.0M | 0.02% | |
| 282 | CHLUSDCHINA MOBILE LIMITED SPONSORED | 4,715 | $152.0M | 0.02% | |
| 283 | RDWRRADWARE LTD ORD | 6,017 | $146.0M | 0.02% | |
| 284 | MFCMANULIFE FINL CORP COM | 10,418 | $145.0M | 0.02% | |
| 285 | MFGMIZUHO FINL GROUP INC SPONSORE | 55,702 | $142.0M | 0.02% | |
| 286 | MGAMAGNA INTL INC COM | 3,105 | $142.0M | 0.02% | |
| 287 | —INDUSTRIAS BACHOCO S A B DE CV | 3,360 | $129.0M | 0.02% | |
| 288 | DBAINVESCO DB G10 CURCY HARVS COM | 5,389 | $126.0M | 0.02% | |
| 289 | TKCTURKCELL ILETISIM HIZMETLERI S | 26,161 | $125.0M | 0.02% | |
| 290 | NTESNETEASE INC SPONSORED ADR | 268 | $122.0M | 0.02% | |
| 291 | —ALTIUM LTD SHS | 4,733 | $121.0M | 0.01% | |
| 292 | HMCHONDA MOTOR LTD AMERN SHS | 5,054 | $120.0M | 0.01% | |
| 293 | DBAINVESCO DB MULTI SECT COMM TR | 7,989 | $118.0M | 0.01% | |
| 294 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | 5,275 | $115.0M | 0.01% | |
| 295 | VNQIGLOBAL EX-US REAL ESTATE (VANG | 2,335 | $114.0M | 0.01% | |
| 296 | VNQREIT INDEX (VANGUARD) | 1,412 | $111.0M | 0.01% | |
| 297 | 8LP1LAREDO PETROLEUM INC COM | 10,329 | $101.0M | 0.01% | |
| 298 | IBDQISHARES TR IBONDS DEC25 ETF | 3,662 | $99.0M | 0.01% | |
| 299 | IBDSISHARES TR IBONDS ETF | 3,657 | $99.0M | 0.01% | |
| 300 | DBEINVESCO DB MLTI SECTR CMMTY TR | 9,423 | $90.0M | 0.01% |