Knights of Columbus Asset Advisors LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1B
Holdings
304
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
YETIYETI HLDGS INC COM | $1.7M |
IM8NINSMED INC COM PAR $.01 | $1.7M |
—XPERI HOLDING CORP COM | $1.7M |
PJTPJT PARTNERS INC COM CL A | $1.6M |
PRGPROG HOLDINGS INC COM | $1.5M |
PLYMPLYMOUTH INDUSTRIAL REIT INC. | $1.5M |
CRSRCORSAIR GAMING INC COM | $1.5M |
MGRCMCGRATH RENTCORP COM | $1.5M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.5M |
SPNTSIRIUSPOINT LTD | $1.5M |
CSTLCASTLE BIOSCIENCES INC COM | $1.5M |
FATEFATE THERAPEUTICS INC COM | $1.5M |
SWAVUSDSHOCKWAVE MED INC COM | $1.5M |
AMZNAMAZON COM INC COM | $1.5M |
—PLANTRONICS INC NEW | $1.4M |
TREURTRILLIUM THERAPEUTICS INC. | $1.4M |
BIDUNBAIDU INC SPON ADR REP A | $1.4M |
XEJACCURAY INC COM | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
ORCLORACLE CORP COM | $1.3M |
MBINMERCHANTS BANCORP IND COM | $1.3M |
MAXREURMAXAR TECHNOLOGIES INC COM | $1.1M |
PINSPINTEREST INC CL A | $1.1M |
UNHUNITEDHEALTH GROUP INC COM | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
EDITEDITAS MEDICINE INC COM | $927K |
SEISOLARIS OILFIELD INFRSTR INC C | $908K |
PTCTPTC THERAPEUTICS INC COM | $901K |
AVGOBROADCOM INC COM | $878K |
HRTXHERON THERAPEUTICS INC COM | $874K |
SURFUSDSURF US | $867K |
DWDMORGAN STANLEY COM NEW | $790K |
GSGOLDMAN SACHS GROUP INC COM | $788K |
—DICERNA PHARMACEUTICALS INC CO | $745K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $743K |
LLYLILLY ELI & CO COM | $739K |
TMOTHERMO FISHER SCIENTIFIC INC C | $705K |
VICIVICI PPTYS INC COM | $662K |
KALAKALA PHARMACEUTICALS INC COM | $620K |
VOOS&P 500 (VANGUARD) | $555K |
WMTWALMART INC COM | $548K |
ERICERICSSON ADR B SEK 10 | $543K |
ABBVABBVIE INC COM | $540K |
APLSAPELLIS PHARMACEUTICALS INC | $535K |
MMM3M CO COM | $535K |
METMETLIFE INC COM | $514K |
KMIKINDER MORGAN INC DEL COM | $496K |
INFYINFOSYS TECHNOLOGIES LTD SPONS | $487K |
WMWASTE MGMT INC DEL COM | $465K |
BNDTOTAL BOND MARKET (VANGUARD) | $459K |
STZCONSTELLATION BRANDS INC CL A | $449K |
BENFRANKLIN RES INC COM | $444K |
IQVIQVIA HLDGS INC COM | $435K |
FOXFOX CORP CL B COM | $420K |
BACBK OF AMERICA CORP COM | $409K |
ZIONZIONS BANCORPORATION N A COM | $405K |
NOCNORTHROP GRUMMAN CORP COM | $395K |
GILDGILEAD SCIENCES INC COM | $392K |
EFAMSCI EAFE (ISHARES) | $392K |
KBIAKB FINANCIAL GROUP INC SPONSOR | $382K |
AMGNAMGEN INC COM | $376K |
EWYISHARES MSCI KOREA INDEX FUND | $351K |
MRKMERCK & CO. INC COM | $336K |
PENNPENN NATL GAMING INC COM | $319K |
TMUST-MOBILE USA | $277K |
—THERAPEUTICSMD INC COM | $271K |
VWOVANGUARD INTL EQUITY INDEX FDS | $260K |
SONYSONY GROUP CORPORATION SPONSOR | $226K |
INGING GROEP N V SPONSORED ADR | $205K |
DBAINVESCO DB MULTI SECT COMM TR | $201K |
AWNADVANCE AUTO PARTS INC COM | $194K |
BMOBANK MONTREAL QUE COM | $193K |
HMCHONDA MOTOR LTD AMERN SHS | $188K |
MFCMANULIFE FINL CORP COM | $184K |
ELANELANCO ANIMAL HEALTH INC COM | $184K |
VNQREIT INDEX (VANGUARD) | $184K |
FBINFORTUNE BRANDS HOME & SEC INC | $183K |
DBPINVESCO DB MULTI SECT COMM TR | $178K |
VNQIGLOBAL EX-US REAL ESTATE (VANG | $176K |
DBAINVESCO DB G10 CURCY HARVS COM | $173K |
RDWRRADWARE LTD ORD | $165K |
MGAMAGNA INTL INC COM | $154K |
BHPBHP BILLITON LTD SPONSORED ADR | $152K |
MTARCELORMITTAL SA LUXEMBOURG NY | $151K |
TFIITFI INTL INC COM | $148K |
DBEINVESCO DB MLTI SECTR CMMTY TR | $142K |
CXCEMEX SAB DE CV SPON ADR NEW | $134K |
ASAIYSENDAS DISTRIBUIDORA S A SPON | $129K |
MFGMIZUHO FINL GROUP INC SPONSORE | $128K |
EQNREQUINOR ASA SPONSORED ADR | $126K |
NTESNETEASE INC SPONSORED ADR | $104K |
IBDSISHARES TR IBONDS ETF | $99K |
IBDQISHARES TR IBONDS DEC25 ETF | $98K |
IAUISHARES TR IBONDS DEC23 ETF | $83K |
IBDTISHARES TR IBDS DEC28 ETF | $83K |
BSCQINVESCO EXCH TRD SLF IDX FD TR | $82K |
BSCOINVESCO EXCH TRD SLF IDX FD TR | $81K |
ZLABZAI LAB LTD ADR | $77K |
BSCUInvesco BulletShares 2030 Corp | $77K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $74K |