Knights of Columbus Asset Advisors LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1T
Holdings
304
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHRH COM | 5,900 | $3.9B | 0.35% | |
| 102 | ICHRICHOR HOLDINGS SHS | 93,662 | $3.8B | 0.34% | |
| 103 | CWENCLEARWAY ENERGY INC CL C | 123,846 | $3.7B | 0.34% | |
| 104 | FEFIRSTENERGY CORP COM | 104,359 | $3.7B | 0.33% | |
| 105 | EXREXTRA SPACE STORAGE INC COM | 21,766 | $3.7B | 0.33% | |
| 106 | —BONANZA CREEK ENERGY INC COM N | 75,027 | $3.6B | 0.32% | |
| 107 | VSTVISTRA ENERGY CORP COM | 209,177 | $3.6B | 0.32% | |
| 108 | GISGENERAL MLS INC COM | 59,379 | $3.6B | 0.32% | |
| 109 | PRFTUSDPERFICIENT INC COM | 30,365 | $3.5B | 0.31% | |
| 110 | CNOBCONNECTONE BANCORP INC COM | 115,949 | $3.5B | 0.31% | |
| 111 | CCCHEMOURS CO. | 119,316 | $3.5B | 0.31% | |
| 112 | VCELVERICEL CORP COM | 69,251 | $3.4B | 0.30% | |
| 113 | SFSTIFEL FINL CORP COM | 49,531 | $3.4B | 0.30% | |
| 114 | KBHKB HOME COM | 86,107 | $3.4B | 0.30% | |
| 115 | NVTA1EURINVITAE CORP COM | 115,156 | $3.3B | 0.29% | |
| 116 | DOCNDIGITALOCEAN HLDGS INC COM | 41,784 | $3.2B | 0.29% | |
| 117 | ZEN1EURZENDESK INC COM | 27,847 | $3.2B | 0.29% | |
| 118 | —INOVALON HLDGS INC COM CL A | 79,935 | $3.2B | 0.29% | |
| 119 | EEFTEURONET WORLDWIDE INC COM | 24,554 | $3.1B | 0.28% | |
| 120 | HRIHERC HLDGS INC COM | 18,859 | $3.1B | 0.28% | |
| 121 | BYDBOYD GAMING CORP COM | 47,606 | $3.0B | 0.27% | |
| 122 | DARDARLING INGREDIENTS INC COM | 41,741 | $3.0B | 0.27% | |
| 123 | XOMEXXON MOBIL CORP COM | 49,465 | $2.9B | 0.26% | |
| 124 | STLDSTEEL DYNAMICS INC COM | 49,299 | $2.9B | 0.26% | |
| 125 | QCRHQCR HOLDINGS INC COM | 55,008 | $2.8B | 0.25% | |
| 126 | ROKUROKU INC COM CL A | 8,979 | $2.8B | 0.25% | |
| 127 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 54,462 | $2.8B | 0.25% | |
| 128 | HTHHILLTOP HOLDINGS INC COM | 84,631 | $2.8B | 0.25% | |
| 129 | CUBICUSTOMERS BANCORP INC COM | 64,103 | $2.8B | 0.25% | |
| 130 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 82,904 | $2.7B | 0.24% | |
| 131 | MYRGMYR GROUP INC DEL COM | 27,225 | $2.7B | 0.24% | |
| 132 | LPSNUSDLIVEPERSON INC COM | 45,788 | $2.7B | 0.24% | |
| 133 | HOMBHOME BANCSHARES INC COM | 114,491 | $2.7B | 0.24% | |
| 134 | CNMDCONMED CORP COM | 20,541 | $2.7B | 0.24% | |
| 135 | SLABSILICON LABORATORIES INC COM | 19,103 | $2.7B | 0.24% | |
| 136 | RPDRAPID7 INC COM | 23,419 | $2.6B | 0.24% | |
| 137 | HEESEURH & E EQUIPMENT SERVICES INC C | 75,671 | $2.6B | 0.24% | |
| 138 | OSBCOLD SECOND BANCORP INC ILL COM | 200,434 | $2.6B | 0.23% | |
| 139 | OSH3EUROAK STR HEALTH INC COM | 61,453 | $2.6B | 0.23% | |
| 140 | GEFGREIF INC CL A | 40,181 | $2.6B | 0.23% | |
| 141 | BOOTBOOT BARN HLDGS INC COM | 28,966 | $2.6B | 0.23% | |
| 142 | WCCWESCO INTL INC COM | 22,065 | $2.5B | 0.23% | |
| 143 | WKWORKIVA INC | 17,959 | $2.5B | 0.23% | |
| 144 | OFGOFG BANCORP COM | 100,310 | $2.5B | 0.23% | |
| 145 | TRTN-PATRITON INTL LTD CL A | 48,242 | $2.5B | 0.22% | |
| 146 | CSWCSW INDUSTRIALS INC | 19,448 | $2.5B | 0.22% | |
| 147 | 2JEFOCUS FINL PARTNERS INC COM CL | 47,003 | $2.5B | 0.22% | |
| 148 | SHYFSHYFT GROUP INC COM | 64,728 | $2.5B | 0.22% | |
| 149 | MCBMETROPOLITAN BK HLDG CORP COM | 29,148 | $2.5B | 0.22% | |
| 150 | EFTTECHTARGET INC COM | 29,483 | $2.4B | 0.22% | |
| 151 | SPSCSPS COMMERCE INC COM | 15,056 | $2.4B | 0.22% | |
| 152 | WF2WINTRUST FINL CORP COM | 30,025 | $2.4B | 0.22% | |
| 153 | VREXVAREX IMAGING CORP COM | 85,354 | $2.4B | 0.22% | |
| 154 | RVLVREVOLVE GROUP IN | 38,882 | $2.4B | 0.21% | |
| 155 | STNSTANTEC INC | 51,081 | $2.4B | 0.21% | |
| 156 | STAGSTAG INDL INC COM | 60,751 | $2.4B | 0.21% | |
| 157 | STRLSTERLING CONSTRUCTION CO INC C | 105,033 | $2.4B | 0.21% | |
| 158 | 4DHDANA HOLDING CORP COM | 106,972 | $2.4B | 0.21% | |
| 159 | BLMNBLOOMIN BRANDS INC COM | 94,908 | $2.4B | 0.21% | |
| 160 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 35,996 | $2.3B | 0.21% | |
| 161 | LHCGUSDLHC GROUP INC COM | 14,879 | $2.3B | 0.21% | |
| 162 | RBLXROBLOX CORP CL A | 30,770 | $2.3B | 0.21% | |
| 163 | GLDDGREAT LAKES DREDGE & DOCK CORP | 153,735 | $2.3B | 0.21% | |
| 164 | MMSIMERIT MED SYS INC COM | 32,246 | $2.3B | 0.21% | |
| 165 | IRTINDEPENDENCE RLTY TR INC COM | 113,096 | $2.3B | 0.21% | |
| 166 | ENSGENSIGN GROUP INC COM | 30,615 | $2.3B | 0.21% | |
| 167 | RPAYRepay Holding Corp | 99,134 | $2.3B | 0.20% | |
| 168 | MGPIMGP INGREDIENTS INC NEW COM | 34,829 | $2.3B | 0.20% | |
| 169 | ACCDEURACCOLADE INC COM | 52,960 | $2.2B | 0.20% | |
| 170 | PACWUSDPACWEST BANCORP DEL | 48,852 | $2.2B | 0.20% | |
| 171 | ITRIITRON INC COM | 29,082 | $2.2B | 0.20% | |
| 172 | ITGRINTEGER HLDGS CORP COM | 24,566 | $2.2B | 0.20% | |
| 173 | FIXCOMFORT SYS USA INC COM | 30,723 | $2.2B | 0.20% | |
| 174 | FMFFORMFACTOR INC COM | 58,565 | $2.2B | 0.20% | |
| 175 | TRWHEURBALLYS CORPORATION COM | 43,559 | $2.2B | 0.20% | |
| 176 | MLKNHERMAN MILLER INC COM | 57,618 | $2.2B | 0.19% | |
| 177 | SNDRSCHNEIDER NATIONAL INC CL B | 94,651 | $2.2B | 0.19% | |
| 178 | CARSCARS COM INC | 169,642 | $2.1B | 0.19% | |
| 179 | FLOFLOWERS FOODS INC COM | 89,791 | $2.1B | 0.19% | |
| 180 | SPTSPROUT SOCIAL INC COM CL A | 17,124 | $2.1B | 0.19% | |
| 181 | CDPCORPORATE OFFICE PPTYS TR SH B | 77,069 | $2.1B | 0.19% | |
| 182 | SOFISOFI TECHNOLOGIES | 130,515 | $2.1B | 0.19% | |
| 183 | ATKRATKORE INTL GROUP INC COM | 23,714 | $2.1B | 0.18% | |
| 184 | HALOHALOZYME THERAPEUTICS INC COM | 49,981 | $2.0B | 0.18% | |
| 185 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 95,967 | $2.0B | 0.18% | |
| 186 | AHHARMADA HOFFLER PPTYS INC COM | 148,213 | $2.0B | 0.18% | |
| 187 | STCSTEWART INFORMATION SVCS CORP | 31,013 | $2.0B | 0.18% | |
| 188 | ESNTESSENT GROUP LTD COM | 44,275 | $1.9B | 0.17% | |
| 189 | CNSCOHEN & STEERS INC COM | 23,111 | $1.9B | 0.17% | |
| 190 | SPNSSAPIENS INTL CORP N V SHS | 66,926 | $1.9B | 0.17% | |
| 191 | ATDALLEGHENY TECHNOLOGIES INC COM | 115,614 | $1.9B | 0.17% | |
| 192 | MGNIMAGNITE INC. | 68,570 | $1.9B | 0.17% | |
| 193 | NESRNATIONAL ENERGY SERVICES REUNI | 150,844 | $1.9B | 0.17% | |
| 194 | SESEA LTD SPONSORED ADS | 5,754 | $1.8B | 0.16% | |
| 195 | ADNTADIENT PLC ORD SHS | 42,795 | $1.8B | 0.16% | |
| 196 | VIAVVIAVI SOLUTIONS INC COM | 112,145 | $1.8B | 0.16% | |
| 197 | HB6HIBBETT SPORTS INC COM | 24,432 | $1.7B | 0.15% | |
| 198 | ZM3ZUMIEZ INC COM | 43,415 | $1.7B | 0.15% | |
| 199 | INBKFIRST INTERNET BANCORP COM | 54,754 | $1.7B | 0.15% | |
| 200 | LANDGLADSTONE LD CORP COM | 74,361 | $1.7B | 0.15% |