Knights of Columbus Asset Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
390
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC COM | $3.2M |
EXTREXTREME NETWORKS INC COM | $3.2M |
MRSHMARSH & MCLENNAN | $3.2M |
INCYINCYTE CORP COM | $3.2M |
CERNCHFCERNER CORP COM | $3.2M |
TMUST-MOBILE USA | $3.2M |
CWSTCASELLA WASTE SYS INC CL A | $3.1M |
HOLXHOLOGIC | $3.1M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.1M |
OXYOCCIDENTAL PETROLEUM | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $3.1M |
NUVAGBPNUVASIVE INC COM | $3.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $3.0M |
FLOFLOWERS FOODS INC COM | $2.9M |
FBINFORTUNE BRANDS HOME AND SECURITY | $2.9M |
EIXEDISON INTERNATIONAL | $2.9M |
CAGCONAGRA BRANDS | $2.9M |
IPINTERNATIONAL PAPER | $2.9M |
EMEEMCOR GROUP INC COM | $2.9M |
USBUS BANCORP | $2.9M |
PFGCPERFORMANCE FOOD GROUP COM | $2.9M |
EBAEBAY INC COM | $2.9M |
CDWCDW CORP COM | $2.9M |
TXNTEXAS INSTRUMENTS | $2.9M |
CYBRCYBERARK SOFTWARE LTD SHS | $2.8M |
DKDELEK US HLDGS INC NEW COM | $2.8M |
—QTS REALTY TRUST, INC. CLASS A | $2.8M |
ABGAMERISOURCEBERGEN CORP COM | $2.8M |
LUVSOUTHWEST AIRLINES | $2.8M |
—MGM GROWTH PPTYS LLC | $2.8M |
DELLDELL INC COM | $2.8M |
DFSEURDISCOVER FINL SVCS COM | $2.7M |
PCARPACCAR | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC C | $2.7M |
VLOVALERO ENERGY CORP NEW COM | $2.7M |
ESEVERSOURCE ENERGY | $2.6M |
UNHUNITEDHEALTH GROUP INC COM | $2.6M |
PORPORTLAND GEN ELEC CO COM NEW | $2.6M |
STAGSTAG INDL INC COM | $2.5M |
TERTERADYNE INC COM | $2.5M |
MOHMOLINA HEALTHCARE INC. | $2.5M |
STTSTATE STREET | $2.5M |
HSYHERSHEY CO COM | $2.5M |
RTN1USDRAYTHEON | $2.5M |
FOXFOX CORP | $2.5M |
FIVNFIVE9 INC COM | $2.5M |
CFCF INDS HLDGS INC | $2.4M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $2.4M |
LKQ1LKQ CORP COM | $2.4M |
MTZMASTEC INC COM | $2.4M |
FBCUSDFLAGSTAR BANCORP INC COM | $2.4M |
SRESEMPRA ENERGY | $2.4M |
PGPROCTER AND GAMBLE CO COM | $2.3M |
BCOBRINKS CO COM | $2.3M |
NGVTINGEVITY CORP COM | $2.3M |
LADLITHIA MTRS INC CL A | $2.3M |
CMICUMMINS INC COM | $2.3M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $2.3M |
SPSCSPS COMMERCE INC COM | $2.3M |
COSCNO FINL GROUP INC COM | $2.3M |
—CAREER EDUCATION CORP COM | $2.3M |
HWCHANCOCK WHITNEY CORPORATION CO | $2.3M |
TCFTCF FINL CORP NEW | $2.3M |
UTLUNITIL CORP COM | $2.2M |
DDDUPONT DE NEMOURS | $2.2M |
ADCAGREE REALTY CORP COM | $2.2M |
URIUNITED RENTALS INC COM | $2.2M |
TROWPRICE T ROWE GROUP INC COM | $2.2M |
CATYCATHAY GEN BANCORP COM | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
HCQAMN HEALTHCARE SRVCS COM | $2.2M |
ENVUSDENVESTNET INC COM | $2.2M |
TKRTIMKEN CO COM | $2.2M |
RPDRAPID7 INC COM | $2.1M |
—OXFORD IMMUNOTEC GLOBAL PLC OR | $2.1M |
CSXCSX CORP COM | $2.1M |
SFSTIFEL FINL CORP COM | $2.1M |
QSRRESTAURANT BRANDS INTL INC COM | $2.1M |
IACIEURIAC INTERACTIVECORP COM | $2.1M |
JAZZJAZZ PHARMACEUTICALS INC COM | $2.1M |
BABOEING CO COM | $2.1M |
ITWILLINOIS TOOL | $2.1M |
PXDEURPIONEER NATURAL RESOURCE | $2.1M |
CTRECARETRUST REIT INC COM | $2.1M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2.1M |
KSUEURKANSAS CITY SOUTHN IND COM | $2.1M |
NAVINAVIENT CORP | $2.1M |
RXNEURREXNORD CORP NEW COM | $2.1M |
SKYWSKYWEST INC COM | $2.1M |
—BUNGE | $2.1M |
SLG2EURSL GREEN RLTY REIT | $2.1M |
BOOTBOOT BARN HLDGS INC COM | $2.1M |
—INOVALON HLDGS INC COM CL A | $2.1M |
AHHARMADA HOFFLER PPTYS INC COM | $2.1M |
CCLCARNIVAL CORP | $2.1M |
BRKRBRUKER CORP COM | $2.0M |
IGTINTERNATIONAL GAME TECHNOLOGY | $2.0M |
MRKMERCK & CO INC COM | $2.0M |
VRSNVERISIGN INC COM | $2.0M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $2.0M |