Knights of Columbus Asset Advisors LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1094.9T
Holdings
375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA-TENCOR CORP COM | 7,247 | $3.3T | 0.30% | |
| 102 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,364 | $3.3T | 0.30% | |
| 103 | DEDEERE & CO COM | 8,785 | $3.3T | 0.30% | |
| 104 | HZNPHORIZON THERAPEUTICS PUB L SHS | 28,204 | $3.3T | 0.30% | |
| 105 | FIXCOMFORT SYS USA INC COM | 19,143 | $3.3T | 0.30% | |
| 106 | VREXVAREX IMAGING CORP COM | 170,232 | $3.2T | 0.29% | |
| 107 | FHIFEDERATED HERMES INC | 92,866 | $3.1T | 0.29% | |
| 108 | SXISTANDEX INTL CORP COM | 21,350 | $3.1T | 0.28% | |
| 109 | 7SUSUMMIT MATLS INC CL A | 98,862 | $3.1T | 0.28% | |
| 110 | KBHKB HOME COM | 66,512 | $3.1T | 0.28% | |
| 111 | INMDINMODE LTD SHS | 100,700 | $3.1T | 0.28% | |
| 112 | OFGOFG BANCORP COM | 100,760 | $3.0T | 0.27% | |
| 113 | SGENUSDSEAGEN INC. | 14,158 | $3.0T | 0.27% | |
| 114 | CHRDCHORD ENERGY CORPORATION | 18,159 | $2.9T | 0.27% | |
| 115 | HWMHOWMET AEROSPACE INC COM | 62,675 | $2.9T | 0.26% | |
| 116 | STAGSTAG INDL INC COM | 83,801 | $2.9T | 0.26% | |
| 117 | IM8NINSMED INC | 113,796 | $2.9T | 0.26% | |
| 118 | DTDYNATRACE INC. | 61,051 | $2.9T | 0.26% | |
| 119 | ATKRATKORE INTL GROUP INC COM | 18,986 | $2.8T | 0.26% | |
| 120 | YETIYETI HLDGS INC COM | 58,644 | $2.8T | 0.26% | |
| 121 | KOCOCA COLA CO COM | 50,416 | $2.8T | 0.26% | |
| 122 | STRLSTERLING INFRASTRUCTURE INC | 37,664 | $2.8T | 0.25% | |
| 123 | GMGENERAL MTRS CO COM | 83,837 | $2.8T | 0.25% | |
| 124 | NKENIKE INC CL B | 28,729 | $2.7T | 0.25% | |
| 125 | CLCOLGATE PALMOLIVE CO COM | 38,594 | $2.7T | 0.25% | |
| 126 | FNFABRINET SHS | 16,433 | $2.7T | 0.25% | |
| 127 | GEFGREIF INC CL A | 40,425 | $2.7T | 0.25% | |
| 128 | MGRCMCGRATH RENTCORP COM | 26,786 | $2.7T | 0.25% | |
| 129 | QCRHQCR HOLDINGS INC COM | 55,329 | $2.7T | 0.25% | |
| 130 | FT2FIRST HORIZON NATL CORP COM | 242,975 | $2.7T | 0.24% | |
| 131 | EXPEEXPEDIA INC DEL COM NEW | 25,209 | $2.6T | 0.24% | |
| 132 | PRFTUSDPERFICIENT INC COM | 44,037 | $2.5T | 0.23% | |
| 133 | AMTAMERICAN TOWER CORP NEW COM | 15,461 | $2.5T | 0.23% | |
| 134 | UBERUBER TECHNOLOGIES INC COM | 54,907 | $2.5T | 0.23% | |
| 135 | HEESEURH & E EQUIPMENT SERVICES INC C | 58,389 | $2.5T | 0.23% | |
| 136 | SPSCSPS COMMERCE INC COM | 14,689 | $2.5T | 0.23% | |
| 137 | HRIHERC HLDGS INC COM | 20,830 | $2.5T | 0.23% | |
| 138 | FMFFORMFACTOR INC COM | 70,846 | $2.5T | 0.23% | |
| 139 | APLEAPPLE HOSPITALITY REIT INC | 159,659 | $2.4T | 0.22% | |
| 140 | PANWPALO ALTO NETWORKS INC COM | 10,444 | $2.4T | 0.22% | |
| 141 | ARISUSDARIS WATER SOLUTIONS INC CLASS | 244,125 | $2.4T | 0.22% | |
| 142 | PIPRPIPER SANDLER CO | 16,741 | $2.4T | 0.22% | |
| 143 | SFSTIFEL FINL CORP COM | 39,177 | $2.4T | 0.22% | |
| 144 | CDPCORPORATE OFFICE PPTYS TR SH B | 100,762 | $2.4T | 0.22% | |
| 145 | DVADAVITA HEALTHCARE PARTNERS INC | 25,381 | $2.4T | 0.22% | |
| 146 | SPUSDSP PLUS CORP COM | 66,454 | $2.4T | 0.22% | |
| 147 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,023 | $2.4T | 0.22% | |
| 148 | WAFDWASHINGTON FED INC COM | 89,966 | $2.3T | 0.21% | |
| 149 | FCFSFIRST CASH HOLDINGS INC. | 22,949 | $2.3T | 0.21% | |
| 150 | FIVNFIVE9 INC COM | 35,824 | $2.3T | 0.21% | |
| 151 | MTDRMATADOR RESOURCES CO | 38,681 | $2.3T | 0.21% | |
| 152 | OSBCOLD SECOND BANCORP INC ILL COM | 167,419 | $2.3T | 0.21% | |
| 153 | WF2WINTRUST FINL CORP COM | 30,161 | $2.3T | 0.21% | |
| 154 | BPOPPOPULAR INC COM | 35,929 | $2.3T | 0.21% | |
| 155 | RMBS*RAMBUS INC DEL COM | 39,619 | $2.2T | 0.20% | |
| 156 | LPLALPL FINL HLDGS INC COM | 9,292 | $2.2T | 0.20% | |
| 157 | CARSCARS COM INC | 129,719 | $2.2T | 0.20% | |
| 158 | HWCHANCOCK WHITNEY CORPORATION CO | 59,122 | $2.2T | 0.20% | |
| 159 | BCBEURPRIMO WTR CORP COM | 157,668 | $2.2T | 0.20% | |
| 160 | CSWCSW INDUSTRIALS INC | 12,394 | $2.2T | 0.20% | |
| 161 | QSIIEURNEXTGEN HEALTHCARE INC | 90,722 | $2.2T | 0.20% | |
| 162 | GMEDGLOBUS MEDICAL INC. A | 43,220 | $2.1T | 0.20% | |
| 163 | WKWORKIVA INC | 20,875 | $2.1T | 0.19% | |
| 164 | —CRESCENT POINT | 254,771 | $2.1T | 0.19% | |
| 165 | UFPTUFP TECHNOLOGIES INC COM | 13,080 | $2.1T | 0.19% | |
| 166 | ESNTESSENT GROUP LTD COM | 44,622 | $2.1T | 0.19% | |
| 167 | PGRPROGRESSIVE CORP OHIO COM | 14,977 | $2.1T | 0.19% | |
| 168 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 98,809 | $2.1T | 0.19% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 21,527 | $2.1T | 0.19% | |
| 170 | GLDDGREAT LAKES DREDGE & DOCK CORP | 258,465 | $2.1T | 0.19% | |
| 171 | AXSAXIS CAPITAL HOLDINGS SHS | 36,321 | $2.0T | 0.19% | |
| 172 | ATRCATRICURE INC COM | 46,485 | $2.0T | 0.19% | |
| 173 | MGPIMGP INGREDIENTS INC NEW COM | 19,280 | $2.0T | 0.19% | |
| 174 | CNOBCONNECTONE BANCORP INC COM | 112,848 | $2.0T | 0.18% | |
| 175 | BCOBRINKS CO COM | 27,686 | $2.0T | 0.18% | |
| 176 | MMSIMERIT MED SYS INC COM | 29,106 | $2.0T | 0.18% | |
| 177 | ONON SEMICONDUCTOR CORP COM | 21,606 | $2.0T | 0.18% | |
| 178 | MMSMAXIMUS INC COM | 26,502 | $2.0T | 0.18% | |
| 179 | RAMPLIVERAMP HOLDINGS INC | 67,850 | $2.0T | 0.18% | |
| 180 | ITGRINTEGER HLDGS CORP COM | 24,712 | $1.9T | 0.18% | |
| 181 | CRWDCROWDSTRIKE HOLDINGS INC - A | 11,529 | $1.9T | 0.18% | |
| 182 | DOLEDOLE PLC | 164,109 | $1.9T | 0.17% | |
| 183 | CNMDCONMED CORP COM | 18,790 | $1.9T | 0.17% | |
| 184 | ADNTADIENT PLC ORD SHS | 51,633 | $1.9T | 0.17% | |
| 185 | PRGPROG HOLDINGS INC COM | 56,831 | $1.9T | 0.17% | |
| 186 | ENSENERSYS COM | 19,863 | $1.9T | 0.17% | |
| 187 | EFSCENTERPRISE FINL SVCS CORP COM | 49,431 | $1.9T | 0.17% | |
| 188 | WFRDWEATHERFORD INTERNATIONAL PL | 20,488 | $1.9T | 0.17% | |
| 189 | MIRMMIRUM PHARMACEUTICALS INC | 57,871 | $1.8T | 0.17% | |
| 190 | AHHARMADA HOFFLER PPTYS INC COM | 178,133 | $1.8T | 0.17% | |
| 191 | FDXFEDEX CORP COM | 6,766 | $1.8T | 0.16% | |
| 192 | SLABSILICON LABORATORIES INC COM | 15,415 | $1.8T | 0.16% | |
| 193 | PDDPDD HOLDINGS INC. | 17,735 | $1.7T | 0.16% | |
| 194 | LGIHLGI HOMES INC COM | 17,338 | $1.7T | 0.16% | |
| 195 | UMHUMH PPTYS INC COM | 120,550 | $1.7T | 0.15% | |
| 196 | AFWALIGN TECHNOLOGY INC COM | 5,532 | $1.7T | 0.15% | |
| 197 | SNPSSYNOPSYS INC COM | 3,671 | $1.7T | 0.15% | |
| 198 | —JELD-WEN HLDG INC COM | 122,862 | $1.6T | 0.15% | |
| 199 | CWENCLEARWAY ENERGY INC CL C | 77,084 | $1.6T | 0.15% | |
| 200 | SMCIUSDSUPER MICRO COMPUTER INC | 5,944 | $1.6T | 0.15% |