Knights of Columbus Asset Advisors LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$980.5B
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETSYETSY INC COM | 31,314 | $3.1B | 0.32% | |
| 102 | FITBFIFTH THIRD BANCORP COM | 97,873 | $3.1B | 0.32% | |
| 103 | ICUIICU MED INC COM | 20,351 | $3.1B | 0.31% | |
| 104 | QCOMQUALCOMM INC COM | 26,060 | $2.9B | 0.30% | |
| 105 | MGRCMCGRATH RENTCORP COM | 34,536 | $2.9B | 0.30% | |
| 106 | SOFISOFI TECHNOLOGIES | 590,306 | $2.9B | 0.29% | |
| 107 | LHCGUSDLHC GROUP INC COM | 17,528 | $2.9B | 0.29% | |
| 108 | QCRHQCR HOLDINGS INC COM | 56,214 | $2.9B | 0.29% | |
| 109 | PRFTUSDPERFICIENT INC COM | 43,825 | $2.9B | 0.29% | |
| 110 | INMDINMODE LTD SHS | 97,781 | $2.8B | 0.29% | |
| 111 | ADBEADOBE INC COM | 10,327 | $2.8B | 0.29% | |
| 112 | DARDARLING INGREDIENTS INC COM | 42,474 | $2.8B | 0.29% | |
| 113 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 84,427 | $2.8B | 0.29% | |
| 114 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,612 | $2.8B | 0.28% | |
| 115 | CIVICIVITAS RESOURCES INC COM NEW | 48,005 | $2.8B | 0.28% | |
| 116 | CSWCSW INDUSTRIALS INC | 22,903 | $2.7B | 0.28% | |
| 117 | —INSTRUCTURE HOLDINGS INC | 121,885 | $2.7B | 0.28% | |
| 118 | TRTN-PATRITON INTL LTD CL A | 49,315 | $2.7B | 0.28% | |
| 119 | CRMSALESFORCE COM INC COM | 18,593 | $2.7B | 0.27% | |
| 120 | OSBCOLD SECOND BANCORP INC ILL COM | 204,709 | $2.7B | 0.27% | |
| 121 | FIXCOMFORT SYS USA INC COM | 27,129 | $2.6B | 0.27% | |
| 122 | HOMBHOME BANCSHARES INC COM | 117,049 | $2.6B | 0.27% | |
| 123 | VCELVERICEL CORP COM | 113,552 | $2.6B | 0.27% | |
| 124 | 8INSYNEOS HEALTH INC CL A | 55,354 | $2.6B | 0.27% | |
| 125 | OFGOFG BANCORP COM | 102,299 | $2.6B | 0.26% | |
| 126 | WF2WINTRUST FINL CORP COM | 30,624 | $2.5B | 0.25% | |
| 127 | SWAVUSDSHOCKWAVE MED INC COM | 8,946 | $2.5B | 0.25% | |
| 128 | SPTSPROUT SOCIAL INC COM CL A | 40,863 | $2.5B | 0.25% | |
| 129 | GNRCGENERAC HLDGS INC COM | 13,871 | $2.5B | 0.25% | |
| 130 | EXASEXACT SCIENCES CORP COM | 75,569 | $2.5B | 0.25% | |
| 131 | GEFGREIF INC CL A | 41,057 | $2.4B | 0.25% | |
| 132 | HWCHANCOCK WHITNEY CORPORATION CO | 53,245 | $2.4B | 0.25% | |
| 133 | SPSCSPS COMMERCE INC COM | 19,416 | $2.4B | 0.25% | |
| 134 | CDPCORPORATE OFFICE PPTYS TR SH B | 102,281 | $2.4B | 0.24% | |
| 135 | TROXTRONOX HOLDINGS PLC SHS | 193,186 | $2.4B | 0.24% | |
| 136 | MYRGMYR GROUP INC DEL COM | 27,745 | $2.4B | 0.24% | |
| 137 | BYDBOYD GAMING CORP COM | 48,687 | $2.3B | 0.24% | |
| 138 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 62,046 | $2.3B | 0.24% | |
| 139 | STRLSTERLING INFRASTRUCTURE INC | 106,951 | $2.3B | 0.23% | |
| 140 | SLABSILICON LABORATORIES INC COM | 18,471 | $2.3B | 0.23% | |
| 141 | APLEAPPLE HOSPITALITY REIT INC | 162,083 | $2.3B | 0.23% | |
| 142 | XRAYDENTSPLY SIRONA INC COM | 79,341 | $2.2B | 0.23% | |
| 143 | AFWALIGN TECHNOLOGY INC COM | 10,820 | $2.2B | 0.23% | |
| 144 | EXPEEXPEDIA INC DEL COM NEW | 23,848 | $2.2B | 0.23% | |
| 145 | NSANATIONAL STORAGE AFFILIATES TR | 53,541 | $2.2B | 0.23% | |
| 146 | LTHM1EURLIVENT CORP COM | 72,573 | $2.2B | 0.23% | |
| 147 | ARISUSDARIS WATER SOLUTIONS INC CLASS | 173,514 | $2.2B | 0.23% | |
| 148 | CWSTCASELLA WASTE SYS INC CL A | 28,941 | $2.2B | 0.23% | |
| 149 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 42,531 | $2.2B | 0.22% | |
| 150 | DTDYNATRACE INC. | 62,916 | $2.2B | 0.22% | |
| 151 | VIAVVIAVI SOLUTIONS INC COM | 166,888 | $2.2B | 0.22% | |
| 152 | ATKRATKORE INTL GROUP INC COM | 27,995 | $2.2B | 0.22% | |
| 153 | SGENUSDSEAGEN INC. | 15,790 | $2.2B | 0.22% | |
| 154 | MMSIMERIT MED SYS INC COM | 38,108 | $2.2B | 0.22% | |
| 155 | ENSGENSIGN GROUP INC COM | 26,982 | $2.1B | 0.22% | |
| 156 | ASGNASGN INC COM | 23,421 | $2.1B | 0.22% | |
| 157 | IM8NINSMED INC COM PAR $.01 | 97,756 | $2.1B | 0.21% | |
| 158 | FCFSFIRST CASH HOLDINGS INC. | 28,565 | $2.1B | 0.21% | |
| 159 | SFSTIFEL FINL CORP COM | 39,770 | $2.1B | 0.21% | |
| 160 | EFTTECHTARGET INC COM | 34,764 | $2.1B | 0.21% | |
| 161 | BLMNBLOOMIN BRANDS INC COM | 112,067 | $2.1B | 0.21% | |
| 162 | SPUSDSP PLUS CORP COM | 64,937 | $2.0B | 0.21% | |
| 163 | QSIIEURNEXTGEN HEALTHCARE INC | 114,039 | $2.0B | 0.21% | |
| 164 | ATDALLEGHENY TECHNOLOGIES INC COM | 75,598 | $2.0B | 0.21% | |
| 165 | PRPERMIAN RESOURCES CORP | 295,421 | $2.0B | 0.20% | |
| 166 | CNOBCONNECTONE BANCORP INC COM | 86,886 | $2.0B | 0.20% | |
| 167 | CARSCARS COM INC | 173,461 | $2.0B | 0.20% | |
| 168 | INTCINTEL CORP COM | 77,402 | $2.0B | 0.20% | |
| 169 | IRTINDEPENDENCE RLTY TR INC COM | 115,528 | $1.9B | 0.20% | |
| 170 | 2XYSCIPLAY CORP-CLASS A | 164,231 | $1.9B | 0.20% | |
| 171 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 113,387 | $1.9B | 0.20% | |
| 172 | INBKFIRST INTERNET BANCORP COM | 55,834 | $1.9B | 0.19% | |
| 173 | BPOPPOPULAR INC COM | 26,132 | $1.9B | 0.19% | |
| 174 | BOOTBOOT BARN HLDGS INC COM | 31,846 | $1.9B | 0.19% | |
| 175 | HRIHERC HLDGS INC COM | 17,740 | $1.8B | 0.19% | |
| 176 | AXSAXIS CAPITAL HOLDINGS SHS | 36,874 | $1.8B | 0.18% | |
| 177 | CCCHEMOURS CO COM | 72,439 | $1.8B | 0.18% | |
| 178 | PIPRPIPER SANDLER CO | 16,991 | $1.8B | 0.18% | |
| 179 | STAGSTAG INDL INC COM | 62,020 | $1.8B | 0.18% | |
| 180 | FMFFORMFACTOR INC COM | 69,192 | $1.7B | 0.18% | |
| 181 | NTRANATERA INC COM | 39,005 | $1.7B | 0.17% | |
| 182 | RHPRYMAN HOSPITALITY PPTYS INC | 23,122 | $1.7B | 0.17% | |
| 183 | MGPIMGP INGREDIENTS INC NEW COM | 16,000 | $1.7B | 0.17% | |
| 184 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 100,311 | $1.7B | 0.17% | |
| 185 | HEESEURH & E EQUIPMENT SERVICES INC C | 59,284 | $1.7B | 0.17% | |
| 186 | CROXCROCS INC COM | 24,245 | $1.7B | 0.17% | |
| 187 | WKWORKIVA INC | 21,165 | $1.6B | 0.17% | |
| 188 | SHYFSHYFT GROUP INC COM | 77,600 | $1.6B | 0.16% | |
| 189 | ESNTESSENT GROUP LTD COM | 45,318 | $1.6B | 0.16% | |
| 190 | AHHARMADA HOFFLER PPTYS INC COM | 151,415 | $1.6B | 0.16% | |
| 191 | ITGRINTEGER HLDGS CORP COM | 25,101 | $1.6B | 0.16% | |
| 192 | AIMCUSDALTRA INDL MOTION CORP COM | 46,471 | $1.6B | 0.16% | |
| 193 | HLIOHELIOS TECHNOLOGIES INC COM | 30,761 | $1.6B | 0.16% | |
| 194 | SPNSSAPIENS INTL CORP N V SHS | 79,042 | $1.5B | 0.15% | |
| 195 | DOCNDIGITALOCEAN HLDGS INC COM | 41,335 | $1.5B | 0.15% | |
| 196 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,956 | $1.5B | 0.15% | |
| 197 | CNMDCONMED CORP COM | 18,397 | $1.5B | 0.15% | |
| 198 | PDDPINDUODUO INC SPONSORED ADS | 23,510 | $1.5B | 0.15% | |
| 199 | MCBMETROPOLITAN BK HLDG CORP COM | 22,835 | $1.5B | 0.15% | |
| 200 | BDCBELDEN INC COM | 24,200 | $1.5B | 0.15% |