Knights of Columbus Asset Advisors LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1511.5T
Holdings
392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 74,099 | $4.8T | 0.31% | |
| 102 | ORCLORACLE CORP COM | 27,742 | $4.7T | 0.31% | |
| 103 | EPRTESSENTIAL PROPERTIES REALTY | 137,623 | $4.7T | 0.31% | |
| 104 | SFMSPROUT FARMERS MARKET INC | 42,469 | $4.7T | 0.31% | |
| 105 | CNHICNH INDUSTRIAL NV | 418,457 | $4.6T | 0.31% | |
| 106 | BPOPPOPULAR INC COM | 45,010 | $4.5T | 0.30% | |
| 107 | AKRACADIA RLTY TR COM SH BEN INT | 191,433 | $4.5T | 0.30% | |
| 108 | CLCOLGATE PALMOLIVE CO COM | 42,647 | $4.4T | 0.29% | |
| 109 | BCOBRINKS CO COM | 37,099 | $4.3T | 0.28% | |
| 110 | 7SUSUMMIT MATLS INC CL A | 109,870 | $4.3T | 0.28% | |
| 111 | KBHKB HOME COM | 49,924 | $4.3T | 0.28% | |
| 112 | RHPRYMAN HOSPITALITY PPTYS INC | 39,765 | $4.3T | 0.28% | |
| 113 | FEFIRSTENERGY CORP COM | 94,884 | $4.2T | 0.28% | |
| 114 | ATDALLEGHENY TECHNOLOGIES INC COM | 62,213 | $4.2T | 0.28% | |
| 115 | IRTINDEPENDENCE RLTY TR INC COM | 200,038 | $4.1T | 0.27% | |
| 116 | EMEEMCOR GROUP INC COM | 9,489 | $4.1T | 0.27% | |
| 117 | MLB1MERCADOLIBRE INC COM | 1,951 | $4.0T | 0.26% | |
| 118 | PWRQUANTA SVCS INC COM | 13,426 | $4.0T | 0.26% | |
| 119 | ELSEQUITY LIFESTYLE PPTYS INC COM | 55,535 | $4.0T | 0.26% | |
| 120 | VREVERIS RESIDENTIAL INC | 221,633 | $4.0T | 0.26% | |
| 121 | CTRECARETRUST REIT INC COM | 125,644 | $3.9T | 0.26% | |
| 122 | REGREGENCY CTRS CORP COM | 51,677 | $3.7T | 0.25% | |
| 123 | REXRREXFORD INDUSTRIAL REALTY IN | 72,509 | $3.6T | 0.24% | |
| 124 | AMDADVANCED MICRO DEVICES INC COM | 22,169 | $3.6T | 0.24% | |
| 125 | SUISUN COMMUNITIES INC COM | 26,388 | $3.6T | 0.24% | |
| 126 | QCOMQUALCOMM INC COM | 20,956 | $3.6T | 0.24% | |
| 127 | DOLEDOLE PLC | 217,616 | $3.5T | 0.23% | |
| 128 | MMSMAXIMUS INC COM | 37,858 | $3.5T | 0.23% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 10,259 | $3.5T | 0.23% | |
| 130 | CAHCARDINAL HEALTH INC COM | 31,667 | $3.5T | 0.23% | |
| 131 | BLDRBUILDERS FIRSTSOURCE INC COM | 17,944 | $3.5T | 0.23% | |
| 132 | TAPMOLSON COORS BREWING CO CL B | 60,343 | $3.5T | 0.23% | |
| 133 | PRGPROG HOLDINGS INC COM | 70,824 | $3.4T | 0.23% | |
| 134 | LPLALPL FINL HLDGS INC COM | 14,609 | $3.4T | 0.22% | |
| 135 | SKYWSKYWEST INC COM | 39,243 | $3.3T | 0.22% | |
| 136 | BDCBELDEN INC COM | 27,537 | $3.2T | 0.21% | |
| 137 | STRLSTERLING INFRASTRUCTURE INC | 22,113 | $3.2T | 0.21% | |
| 138 | VLOVALERO ENERGY CORP COM | 23,418 | $3.2T | 0.21% | |
| 139 | SXISTANDEX INTL CORP COM | 17,274 | $3.2T | 0.21% | |
| 140 | SNPSSYNOPSYS INC COM | 6,217 | $3.1T | 0.21% | |
| 141 | DEDEERE & CO COM | 7,539 | $3.1T | 0.21% | |
| 142 | ESNTESSENT GROUP LTD COM | 48,687 | $3.1T | 0.21% | |
| 143 | RDNTRADNET INC COM | 45,059 | $3.1T | 0.21% | |
| 144 | CPBCAMPBELL SOUP CO COM | 62,838 | $3.1T | 0.20% | |
| 145 | SPXCSPX TECHNOLOGIES INC | 19,245 | $3.1T | 0.20% | |
| 146 | ANETEURARISTA NETWORKS INC COM | 7,954 | $3.1T | 0.20% | |
| 147 | CSWCSW INDUSTRIALS INC | 8,064 | $3.0T | 0.20% | |
| 148 | PIPRPIPER SANDLER CO | 10,349 | $2.9T | 0.19% | |
| 149 | BCBEURPRIMO WTR CORP COM | 116,129 | $2.9T | 0.19% | |
| 150 | CDPCORPORATE OFFICE PPTYS TR SH B | 96,124 | $2.9T | 0.19% | |
| 151 | STESTERIS PLC | 11,864 | $2.9T | 0.19% | |
| 152 | GTLSCHART INDUSTRIES INC | 23,110 | $2.9T | 0.19% | |
| 153 | IESCIES HOLDINGS INC | 14,287 | $2.9T | 0.19% | |
| 154 | CASYCASEYS GEN STORES INC COM | 7,519 | $2.8T | 0.19% | |
| 155 | MBINMERCHANTS BANCORP IND COM | 62,767 | $2.8T | 0.19% | |
| 156 | SEMSELECT MED HLDGS CORP COM | 79,335 | $2.8T | 0.18% | |
| 157 | TPHTRI POINTE HOMES INC | 60,912 | $2.8T | 0.18% | |
| 158 | LMBLIMBACH HOLDINGS INC | 35,953 | $2.7T | 0.18% | |
| 159 | MMSIMERIT MED SYS INC COM | 26,160 | $2.6T | 0.17% | |
| 160 | NBIXNEUROCRINE BIOSCIENCES INC COM | 22,220 | $2.6T | 0.17% | |
| 161 | QCRHQCR HOLDINGS INC COM | 34,240 | $2.5T | 0.17% | |
| 162 | DRIDARDEN RESTAURANTS INC COM | 15,393 | $2.5T | 0.17% | |
| 163 | OSBCOLD SECOND BANCORP INC ILL COM | 162,032 | $2.5T | 0.17% | |
| 164 | EAELECTRONIC ARTS INC COM | 17,386 | $2.5T | 0.16% | |
| 165 | IMAIMAX CORP | 121,244 | $2.5T | 0.16% | |
| 166 | WKWORKIVA INC | 31,424 | $2.5T | 0.16% | |
| 167 | UBERUBER TECHNOLOGIES INC COM | 32,887 | $2.5T | 0.16% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL | 42,878 | $2.5T | 0.16% | |
| 169 | BOOTBOOT BARN HLDGS INC COM | 14,562 | $2.4T | 0.16% | |
| 170 | AZOAUTOZONE INC COM | 765 | $2.4T | 0.16% | |
| 171 | ITGRINTEGER HLDGS CORP COM | 18,150 | $2.4T | 0.16% | |
| 172 | CSTMCONSTELLIUM SE | 144,044 | $2.3T | 0.15% | |
| 173 | AREALEXANDRIA REAL ESTATE EQ INC | 19,717 | $2.3T | 0.15% | |
| 174 | —JELD-WEN HLDG INC COM | 147,253 | $2.3T | 0.15% | |
| 175 | HRIHERC HLDGS INC COM | 14,560 | $2.3T | 0.15% | |
| 176 | OFGOFG BANCORP COM | 51,497 | $2.3T | 0.15% | |
| 177 | PDDPDD HOLDINGS INC. | 16,547 | $2.2T | 0.15% | |
| 178 | PHINPHINIA INC | 47,659 | $2.2T | 0.15% | |
| 179 | FCFSFIRST CASH HOLDINGS INC. | 19,047 | $2.2T | 0.14% | |
| 180 | UFPTUFP TECHNOLOGIES INC COM | 6,897 | $2.2T | 0.14% | |
| 181 | YETIYETI HLDGS INC COM | 52,851 | $2.2T | 0.14% | |
| 182 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 93,606 | $2.1T | 0.14% | |
| 183 | ZTSZOETIS INC CL A | 10,702 | $2.1T | 0.14% | |
| 184 | EFSCENTERPRISE FINL SVCS CORP COM | 39,767 | $2.0T | 0.13% | |
| 185 | FSLRFIRST SOLAR INC COM | 8,079 | $2.0T | 0.13% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A SHS | 5,417 | $2.0T | 0.13% | |
| 187 | DECKDECKERS OUTDOOR CORP COM | 12,518 | $2.0T | 0.13% | |
| 188 | FMFFORMFACTOR INC COM | 43,245 | $2.0T | 0.13% | |
| 189 | DOCNDIGITALOCEAN HLDGS INC COM | 48,854 | $2.0T | 0.13% | |
| 190 | LBRTLIBERTY ENERGY INC | 101,853 | $1.9T | 0.13% | |
| 191 | SHAKSHAKE SHACK INC CL A | 18,553 | $1.9T | 0.13% | |
| 192 | AXSMAXSOME THERAPEUTICS INC COM | 20,885 | $1.9T | 0.12% | |
| 193 | PLYAPLAYA HOTELS & RESORTS NV | 236,033 | $1.8T | 0.12% | |
| 194 | KNSAKINIKSA PHARMACEUTICALS INTE | 72,756 | $1.8T | 0.12% | |
| 195 | CPRTCOPART INC COM | 34,360 | $1.8T | 0.12% | |
| 196 | AMZNAMAZON COM INC COM | 9,628 | $1.8T | 0.12% | |
| 197 | MIRMMIRUM PHARMACEUTICALS INC | 45,886 | $1.8T | 0.12% | |
| 198 | WRBYWARBY PARKER INC-CLASS A | 108,982 | $1.8T | 0.12% | |
| 199 | INSWINTERNATIONAL SEAWAYS INC | 34,427 | $1.8T | 0.12% | |
| 200 | BJRIBJS RESTAURANTS INC COM | 54,367 | $1.8T | 0.12% |