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 |
|---|---|
OCFCOCEANFIRST FINL CORP COM | $1.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.6M |
SOFISOFI TECHNOLOGIES | $1.6M |
LTHM1EURLIVENT CORP COM | $1.6M |
4DHDANA HOLDING CORP COM | $1.6M |
MBINMERCHANTS BANCORP IND COM | $1.6M |
VIAVVIAVI SOLUTIONS INC COM | $1.6M |
MITKMITEK SYSTEMS INC | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
MTSIMACOM TECH SOLUTIONS HLDGS INC | $1.5M |
PRPERMIAN RESOURCES CORP | $1.5M |
NARIUSDINARI MEDICAL INC | $1.5M |
ALNTALLIENT INC | $1.5M |
SHYFSHYFT GROUP INC COM | $1.5M |
TROXTRONOX HOLDINGS PLC SHS | $1.5M |
BJRIBJS RESTAURANTS INC COM | $1.4M |
LNTHLANTHEUS HLDGS INC COM | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.4M |
SPXCSPX TECHNOLOGIES INC | $1.4M |
YUMCYUM CHINA HOLDINGS INC | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES INC C | $1.4M |
SPTSPROUT SOCIAL INC COM CL A | $1.4M |
HUBSHUBSPOT INC | $1.4M |
INTCINTEL CORP COM | $1.4M |
HDHOME DEPOT INC COM | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT | $1.3M |
RPDRAPID7 INC COM | $1.3M |
AMZNAMAZON COM INC COM | $1.3M |
MCBMETROPOLITAN BK HLDG CORP COM | $1.1M |
GHGUARDANT HEALTH INC COM | $1.1M |
BOXBOX INC CL A | $1.1M |
DYHTARGET CORP COM | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
ETSYETSY INC COM | $1.0M |
TWNKEURHOSTESS BRANDS INC | $1.0M |
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 |