Knights of Columbus Asset Advisors LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1B
Holdings
375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
LMBLIMBACH HOLDINGS INC | $983K |
DOCNDIGITALOCEAN HLDGS INC COM | $982K |
DC4DEXCOM INC COM | $942K |
HLIOHELIOS TECHNOLOGIES INC COM | $937K |
LLYLILLY ELI & CO COM | $910K |
CSTLCASTLE BIOSCIENCES INC COM | $901K |
HAEHAEMONETICS CORP COM | $896K |
DVDOUBLEVERIFY HOLDINGS INC | $847K |
EPCEDGEWELL PERSONAL CARE CO | $811K |
DNLIDENALI THERAPEUTICS INC | $787K |
SIGISELECTIVE INS GROUP INC COM | $775K |
GNRCGENERAC HLDGS INC COM | $773K |
MPCMARATHON PETE CORP COM | $769K |
EWEDWARDS LIFESCIENCES CORP COM | $740K |
BIIBBIOGEN INC COM | $735K |
UNHUNITEDHEALTH GROUP INC COM | $713K |
XRAYDENTSPLY SIRONA INC COM | $713K |
PGPROCTER & GAMBLE CO COM | $706K |
IQVIQVIA HLDGS INC COM | $698K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $663K |
PTCTPTC THERAPEUTICS INC COM | $652K |
IDXXIDEXX LABS INC COM | $651K |
FISVFISERV INC | $650K |
INSPINSPIRE MEDICAL SYSTEMS INC | $639K |
MDGLMADRIGAL PHARMACEUTICALS INC | $629K |
INTUINTUIT COM | $607K |
DECKDECKERS OUTDOOR CORP COM | $587K |
VICIVICI PPTYS INC COM | $563K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $543K |
MTCHMATCH GROUP INC COM | $504K |
MGMMGM MIRAGE COM | $477K |
MGNIMAGNITE INC. | $476K |
NUENUCOR CORP COM | $462K |
KNSLKINSALE CAPITAL GROUP INC | $458K |
VRDNVIRIDIAN THERAPEUTICS INC | $453K |
VKTXVIKING THERAPEUTICS INC | $449K |
KBIAKB FINL GROUP INC SPONSORED AD | $439K |
ALBALBEMARLE CORP COM | $425K |
FRSHFRESHWORKS INC-CL A | $421K |
AMGNAMGEN INC COM | $403K |
BNDTOTAL BOND MARKET (VANGUARD) | $399K |
APGAPI GROUP CORP | $392K |
FERGFERGUSON PLC | $385K |
RPAYREPAY HOLDING CORP | $384K |
LOVETHE LOVESAC CO | $380K |
INFYINFOSYS LTD SPONSORED ADR | $378K |
SPWRQSUNPOWER CORP COM CL A | $340K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $328K |
SNYSANOFI SPONSORED ADR | $325K |
NEMNEWMONT MINING CORP COM | $293K |
MUMICRON TECHNOLOGY INC COM | $293K |
ABBVABBVIE INC COM | $291K |
AREALEXANDRIA REAL ESTATE EQ INC | $287K |
ACCDEURACCOLADE INC COM | $286K |
MRKMERCK & CO. INC COM | $272K |
ASMLASML HLDG NV NY SHS | $271K |
RVLVREVOLVE GROUP IN | $271K |
BHPBHP BILLITON LTD SPONSORED ADR | $269K |
TTENTOTALENERGIES SE -SPON ADR | $267K |
ULUNILEVER PLC SPON ADR NEW | $264K |
SAPSAP SE SPON ADR | $260K |
LMTLOCKHEED MARTIN CORP COM | $259K |
APLSAPELLIS PHARMACEUTICALS INC | $252K |
TRWHEURBALLYS CORPORATION COM | $248K |
CNRCANADIAN NATL RY CO COM | $247K |
DARDARLING INGREDIENTS INC COM | $244K |
LYGLLOYDS TSB GROUP PLC SPONSORED | $242K |
EWYISHARES MSCI KOREA INDEX FUND | $241K |
ROKUROKU INC COM CL A | $236K |
BMOBANK MONTREAL QUE COM | $229K |
VOOS&P 500 (VANGUARD) | $228K |
KVUEKENVUE INC | $224K |
ICUIICU MED INC COM | $220K |
HMCHONDA MOTOR LTD AMERN SHS | $217K |
AXPAMERICAN EXPRESS CO COM | $202K |
GMABGENMAB A/S -SP ADR | $201K |
KRTXKARUNA THERAPEUTICS INC | $195K |
WOPWOODSIDE ENERGY GROUP LTD | $194K |
EQNREQUINOR ASA SPONSORED ADR | $189K |
SUZSUZANO S A SPON ADS | $188K |
MTARCELORMITTAL SA LUXEMBOURG NY | $182K |
IBNICICI BK LTD ADR | $176K |
UUPINVESCO DB US DOLLAR INDEX B | $170K |
WCNWASTE CONNECTIONS INC (ONTARIO | $170K |
SSLSASOL LTD SPONSORED ADR | $170K |
STNSTANTEC INC | $167K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $166K |
HSYHERSHEY CO COM | $165K |
NTESNETEASE INC SPONSORED ADR | $161K |
MDTMEDTRONIC PLC SHS | $157K |
EFAMSCI EAFE (ISHARES) | $157K |
YUMCYUM CHINA HLDGS INC COM | $154K |
BENFRANKLIN RESOURCES INC COM | $144K |
BIDUNBAIDU INC SPON ADR REP A | $142K |
CFGCITIZENS FINL GROUP INC COM | $134K |
IXNISHARES Global Tech ETF | $133K |
GISGENERAL MLS INC COM | $130K |
DOCUDOCUSIGN INC COM | $127K |
CPBCAMPBELL SOUP CO COM | $126K |
ICSHISHARES TR ULTR SH TRM BD | $125K |
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