Knights of Columbus Asset Advisors LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$980.5M
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
SAICSCIENCE APPLICATNS INTL CP NEW | $1.4M |
PTCTPTC THERAPEUTICS INC COM | $1.4M |
ADNTADIENT PLC ORD SHS | $1.4M |
STCSTEWART INFORMATION SVCS CORP | $1.4M |
SPWRQSUNPOWER CORP COM CL A | $1.4M |
YETIYETI HLDGS INC COM | $1.3M |
MBINMERCHANTS BANCORP IND COM | $1.3M |
APLSAPELLIS PHARMACEUTICALS INC | $1.3M |
MITKMITEK SYSTEMS, INC | $1.3M |
WCCWESCO INTL INC COM | $1.3M |
4DHDANA HOLDING CORP COM | $1.3M |
HB6HIBBETT SPORTS INC COM | $1.2M |
ICHRICHOR HOLDINGS SHS | $1.2M |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.2M |
RPDRAPID7 INC COM | $1.2M |
—CRESCENT POINT | $1.2M |
INTUINTUIT COM | $1.1M |
CUBICUSTOMERS BANCORP INC COM | $1.1M |
K6BKBR INC COM | $1.1M |
CRSRCORSAIR GAMING INC COM | $1.1M |
NTLAINTELLIA THERAPEUTICS INC COM | $1.0M |
TRWHEURBALLYS CORPORATION COM | $1.0M |
ZM3ZUMIEZ INC COM | $956K |
AVGOBROADCOM INC COM | $925K |
UNHUNITEDHEALTH GROUP INC COM | $911K |
MAXREURMAXAR TECHNOLOGIES INC COM | $769K |
AMZNAMAZON COM INC COM | $765K |
LOVETHE LOVESAC CO | $705K |
KOCOCA COLA CO COM | $689K |
CSTLCASTLE BIOSCIENCES INC COM | $680K |
JNJJOHNSON & JOHNSON COM | $667K |
FATEFATE THERAPEUTICS INC COM | $654K |
LNTHLANTHEUS HLDGS INC COM | $622K |
MTCHMATCH GROUP INC COM | $614K |
TMOTHERMO FISHER SCIENTIFIC INC C | $591K |
DECKDECKERS OUTDOOR CORP COM | $590K |
BACVERIZON COMMUNICATIONS INC COM | $586K |
FOXFOX CORP CL B COM | $564K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $557K |
ITCIEURINTRA CELLULAR THERAPIES INC C | $535K |
GILDGILEAD SCIENCES INC COMUSD0.00 | $492K |
ORCLORACLE CORP COM | $490K |
METMETLIFE INC COM | $481K |
FISVFISERV INC COM | $443K |
RVLVREVOLVE GROUP IN | $431K |
MGNIMAGNITE INC. | $415K |
INFYINFOSYS LTD SPONSORED ADR | $414K |
MRKMERCK & CO. INC COM | $403K |
BENFRANKLIN RESOURCES INC COM | $394K |
NOCNORTHROP GRUMMAN CORP COM | $390K |
BNDTOTAL BOND MARKET (VANGUARD) | $380K |
CVSCVS HEALTH CORP COM | $375K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $363K |
RPAYREPAY HOLDING CORP. | $358K |
XEJACCURAY INC COM | $355K |
EDITEDITAS MEDICINE INC COM | $324K |
IQVIQVIA HLDGS INC COM | $311K |
ACCDEURACCOLADE INC COM | $309K |
—AFFIMED NV | $307K |
LMTLOCKHEED MARTIN CORP COM | $299K |
NUENUCOR CORP COM | $297K |
SURFUSDSURF US | $295K |
LPSNUSDLIVEPERSON INC COM | $282K |
AWNADVANCE AUTO PARTS INC COM | $280K |
KBIAKB FINL GROUP INC SPONSORED AD | $277K |
TGTXTG THERAPEUTICS INC | $268K |
ULUNILEVER PLC SPON ADR NEW | $266K |
CPBCAMPBELL SOUP CO COM | $264K |
ABBVABBVIE INC COM | $241K |
BMOBANK MONTREAL QUE COM | $228K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $221K |
TXNTEXAS INSTRS INC COM | $220K |
CNRCANADIAN NATL RY CO COM | $219K |
IBNICICI BK LTD ADR | $212K |
BHPBHP BILLITON LTD SPONSORED ADR | $210K |
STZCONSTELLATION BRANDS INC CL A | $204K |
BIDUNBAIDU INC SPON ADR REP A | $197K |
ASMLASML HLDG NV NY SHS | $196K |
MDTMEDTRONIC PLC SHS | $194K |
ROKUROKU INC COM CL A | $188K |
STNSTANTEC INC | $182K |
LYGLLOYDS TSB GROUP PLC SPONSORED | $181K |
EQNREQUINOR ASA SPONSORED ADR | $176K |
HRTXHERON THERAPEUTICS INC COM | $176K |
NTESNETEASE INC SPONSORED ADR | $169K |
SNYSANOFI SPONSORED ADR | $162K |
DOCUDOCUSIGN INC COM | $162K |
SONYSONY GROUP CORPORATION SPONSOR | $156K |
SUZSUZANO SA SPON ADR | $152K |
WOPWOODSIDE ENERGY GROUP LTD | $149K |
VOOS&P 500 (VANGUARD) | $144K |
MGAMAGNA INTL INC COM | $143K |
SSLSASOL LTD SPONSORED ADR | $137K |
MTDMETTLER TOLEDO INTERNATIONAL C | $136K |
MTARCELORMITTAL SA LUXEMBOURG NY | $130K |
FBINFORTUNE BRANDS HOME & SEC INC | $123K |
EFAMSCI EAFE (ISHARES) | $119K |
TQJSIGNATURE BK NEW YORK N Y COM | $114K |
CXCEMEX SAB DE CV SPON ADR NEW | $101K |
VWOVANGUARD INTL EQUITY INDEX FDS | $89K |