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 |
|---|---|
NVRIHARSCO CORP COM | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $2.0M |
YETIYETI HLDGS INC COM | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2.0M |
ENSGENSIGN GROUP INC COM | $2.0M |
VOYAVOYA FINL INC COM | $2.0M |
DHID R HORTON INC COM | $1.9M |
DISWALT DISNEY | $1.9M |
QCRHQCR HOLDINGS | $1.9M |
RGENREPLIGEN CORP COM | $1.9M |
RHRH COM | $1.9M |
HRIHERC HLDGS INC COM | $1.9M |
HTHHILLTOP HOLDINGS INC COM | $1.9M |
ATKRATKORE INTL GROUP INC COM | $1.9M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.9M |
WF2WINTRUST FINL CORP COM | $1.9M |
—IBERIABANK CORP COM | $1.9M |
OSBCOLD SECOND BANCORP INC COM | $1.9M |
FRMEFIRST MERCHANTS CORP COM | $1.9M |
—FIRST CASH FINL SVCS INC COM | $1.9M |
CRMTAMERICAS CAR MART INC COM | $1.9M |
MDLZMONDELEZ INTERNATIONAL | $1.9M |
CARGCARGURUS INC COM CL A | $1.9M |
EFCELLINGTON FINANCIAL INC COM | $1.9M |
CMCCOMMERCIAL METALS CO COM | $1.8M |
DCHAMERICAN AXLE & MFG HLDGS INC | $1.8M |
IPHIINPHI CORP COM | $1.8M |
PTCTPTC THERAPEUTICS INC COM | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
PINCPREMIER INC CL A | $1.8M |
MGAMAGNA INTERNATIONAL | $1.8M |
KOPKOPPERS HOLDINGS INC COM | $1.8M |
FT2FIRST HORIZON NATL CORP COM | $1.8M |
ITGRINTEGER HLDGS CORP COM | $1.8M |
MCSMARCUS CORP COM | $1.8M |
HRTXHERON THERAPEUTICS INC COM | $1.8M |
CALYCALLAWAY GOLF CO COM | $1.7M |
TELTE CONNECTIVITY | $1.7M |
RVNCEURREVANCE THERAPEUTICS INC COM | $1.7M |
NSANATIONAL STORAGE AFFILIATES | $1.7M |
TALOTALOS ENERGY INC COM | $1.7M |
HLIHOULIHAN LOKEY INC CL A | $1.7M |
—THERAPEUTICSMD INC COM | $1.7M |
EVBGEUREVERBRIDGE INC COM | $1.7M |
DECKDECKERS OUTDOOR CORP COM | $1.7M |
ATDALLEGHENY TECHNOLOGIES INC COM | $1.7M |
MGRCMCGRATH RENTCORP COM | $1.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $1.7M |
PDCEUSDPDC ENERGY INC | $1.7M |
ADBEADOBE INC COM | $1.7M |
IMAIMAX CORP | $1.7M |
LVSLAS VEGAS SANDS | $1.7M |
SUPNSUPERNUS PHARMACEUTICALS INC C | $1.7M |
—AXA EQUITABLE HOLDINGS | $1.7M |
—PREFERRED APT CMNTYS INC COM | $1.6M |
NOCNORTHROP GRUMMAN | $1.6M |
NKENIKE INC CL B | $1.6M |
NWSANEWS CORP | $1.6M |
VPGVISHAY PRECISION GROUP INC COM | $1.6M |
ELFE L F BEAUTY INC COM | $1.6M |
CRUSCIRRUS LOGIC INC COM | $1.6M |
AMGNAMGEN INC COM | $1.6M |
SCHWCHARLES SCHWAB | $1.5M |
JOUTJOHNSON OUTDOORS INC CL A | $1.5M |
CICIGNA CORP NEW COM | $1.5M |
STRLSTERLING CONSTRUCTION CO INC C | $1.5M |
VCYTVERACYTE | $1.5M |
LLYLILLY ELI & CO COM | $1.5M |
HEESEURH & E EQUIPMENT SERVICES INC C | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
CEOCNOOC LTD SPONSORED ADR | $1.5M |
BHRBRAEMAR HOTELS & RESORTS INC C | $1.5M |
—SEMPRA ENERGY | $1.5M |
TQJSIGNATURE BANK | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.5M |
CNPCENTERPOINT ENERGY | $1.4M |
SPWRQSUNPOWER CORP COM CL A | $1.4M |
OXQ1ADVANCED EMISSIONS SOLUTS INC | $1.4M |
ELANELANCO ANIMAL HEALTH | $1.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $1.4M |
—NIELSEN HOLDINGS | $1.4M |
MRO*MARATHON OIL CORP COM | $1.4M |
FMFFORMFACTOR INC COM | $1.4M |
SEISOLARIS OILFIELD INFRSTR INC C | $1.4M |
GNRCGENERAC HLDGS INC COM | $1.4M |
FGENEURFIBROGEN INC COM | $1.4M |
PKXPOSCO SPONSORED ADR | $1.4M |
ONTOONTO INNOVATION INC COM | $1.4M |
ALCALCON | $1.3M |
—MESA AIR GROUP INC COM NEW | $1.3M |
DOWDOW | $1.3M |
ANGOANGIODYNAMICS INC COM | $1.3M |
EVRGEVERGY | $1.3M |
AANUSDAARONS INC COM PAR $0.50 | $1.3M |
EXPEEXPEDIA INC DEL COM NEW | $1.3M |
ELVANTHEM INC COM | $1.3M |
FATEFATE THERAPEUTICS INC COM | $1.3M |
SRCLSTERICYCLE | $1.3M |
RCKYROCKY BRANDS, INC | $1.2M |
MCKMCKESSON CORP COM | $1.2M |