Knights of Columbus Asset Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$940.6B
Holdings
319
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL ESTATE EQ INC | 18,699 | $3.3B | 0.35% | |
| 102 | CRCCANADIAN NAT RES LTD COM | 138,048 | $3.3B | 0.35% | |
| 103 | VCELVERICEL CORP COM | 105,442 | $3.3B | 0.35% | |
| 104 | MPCMARATHON PETE CORP COM | 77,270 | $3.2B | 0.34% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 12,037 | $3.2B | 0.34% | |
| 106 | EBAEBAY INC COM | 59,763 | $3.0B | 0.32% | |
| 107 | FEFIRSTENERGY CORP COM | 96,605 | $3.0B | 0.31% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC COM | 21,598 | $2.9B | 0.31% | |
| 109 | CHECHEMED CORP NEW COM | 5,439 | $2.9B | 0.31% | |
| 110 | KBHKB HOME COM | 86,084 | $2.9B | 0.31% | |
| 111 | ICHRICHOR HOLDINGS SHS | 93,535 | $2.8B | 0.30% | |
| 112 | YETIYETI HLDGS INC COM | 41,038 | $2.8B | 0.30% | |
| 113 | ABGAMERISOURCEBERGEN CORP COM | 28,697 | $2.8B | 0.30% | |
| 114 | ZEN1EURZENDESK INC COM | 19,556 | $2.8B | 0.30% | |
| 115 | BABAALIBABA GROUP HLDG LTD SPONSOR | 11,994 | $2.8B | 0.30% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,651 | $2.8B | 0.29% | |
| 117 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 67,510 | $2.8B | 0.29% | |
| 118 | MGMMGM MIRAGE COM | 86,716 | $2.7B | 0.29% | |
| 119 | SPSCSPS COMMERCE INC COM | 25,098 | $2.7B | 0.29% | |
| 120 | BJBJS WHOLESALE CLUB INC COM | 73,049 | $2.7B | 0.29% | |
| 121 | VRSKVERISK ANALYTICS INC CL A | 13,103 | $2.7B | 0.29% | |
| 122 | CLXCLOROX CO DEL COM | 13,351 | $2.7B | 0.29% | |
| 123 | ROKUROKU INC COM CL A | 8,051 | $2.7B | 0.28% | |
| 124 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 47,834 | $2.6B | 0.28% | |
| 125 | WMSADVANCED DRAIN SYS INC DEL COM | 31,359 | $2.6B | 0.28% | |
| 126 | GHGUARDANT HEALTH INC COM | 20,237 | $2.6B | 0.28% | |
| 127 | AMZNAMAZON COM INC COM | 794 | $2.6B | 0.27% | |
| 128 | ATRCATRICURE INC COM | 46,263 | $2.6B | 0.27% | |
| 129 | BYDBOYD GAMING CORP COM | 59,542 | $2.6B | 0.27% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC COM | 13,463 | $2.5B | 0.27% | |
| 131 | CHRSCOHERUS BIOSCIENCES INC COM | 145,647 | $2.5B | 0.27% | |
| 132 | BIDUNBAIDU INC SPON ADR REP A | 11,671 | $2.5B | 0.27% | |
| 133 | FRMEFIRST MERCHANTS CORP COM | 67,419 | $2.5B | 0.27% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC COM | 61,764 | $2.5B | 0.27% | |
| 135 | FMFFORMFACTOR INC COM | 58,498 | $2.5B | 0.27% | |
| 136 | SFSTIFEL FINL CORP COM | 49,425 | $2.5B | 0.27% | |
| 137 | SLABSILICON LABORATORIES INC COM | 19,128 | $2.4B | 0.26% | |
| 138 | LPSNUSDLIVEPERSON INC COM | 39,099 | $2.4B | 0.26% | |
| 139 | BLMNBLOOMIN BRANDS INC COM | 125,130 | $2.4B | 0.26% | |
| 140 | EBSEMERGENT BIOSOLUTIONS INC COM | 27,004 | $2.4B | 0.26% | |
| 141 | SHWSHERWIN WILLIAMS CO COM | 3,277 | $2.4B | 0.26% | |
| 142 | TNDMTANDEM DIABETES CARE INC COM N | 24,853 | $2.4B | 0.25% | |
| 143 | RPAYRepay Holding Corp | 86,576 | $2.4B | 0.25% | |
| 144 | NVSTENVISTA HOLDINGS CORPORATION C | 69,840 | $2.4B | 0.25% | |
| 145 | LHCGUSDLHC GROUP INC COM | 11,018 | $2.4B | 0.25% | |
| 146 | TRTN-PATRITON INTL LTD CL A | 48,084 | $2.3B | 0.25% | |
| 147 | —R1 RCM INC COM | 97,051 | $2.3B | 0.25% | |
| 148 | HTHHILLTOP HOLDINGS INC COM | 84,514 | $2.3B | 0.25% | |
| 149 | CNMDCONMED CORP COM | 20,544 | $2.3B | 0.24% | |
| 150 | CNOBCONNECTONE BANCORP INC COM | 115,915 | $2.3B | 0.24% | |
| 151 | HEESEURH & E EQUIPMENT SERVICES INC C | 75,591 | $2.3B | 0.24% | |
| 152 | LADLITHIA MTRS INC CL A | 7,698 | $2.3B | 0.24% | |
| 153 | DARDARLING INGREDIENTS INC COM | 39,002 | $2.3B | 0.24% | |
| 154 | —MIMECAST LTD ORD SHS | 39,558 | $2.2B | 0.24% | |
| 155 | ENSGENSIGN GROUP INC COM | 30,676 | $2.2B | 0.24% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. COM | 16,168 | $2.2B | 0.24% | |
| 157 | HOMBHOME BANCSHARES INC COM | 114,450 | $2.2B | 0.24% | |
| 158 | AIMCUSDALTRA INDL MOTION CORP COM | 39,657 | $2.2B | 0.23% | |
| 159 | QCRHQCR HOLDINGS INC COM | 54,965 | $2.2B | 0.23% | |
| 160 | ESTCELASTIC N V ORD SHS | 14,659 | $2.1B | 0.23% | |
| 161 | EVBGEUREVERBRIDGE INC COM | 14,307 | $2.1B | 0.23% | |
| 162 | TTTRANE TECHNOLOGIES PLC SHS | 14,425 | $2.1B | 0.22% | |
| 163 | STRLSTERLING CONSTRUCTION CO INC C | 110,843 | $2.1B | 0.22% | |
| 164 | VRTVERTIV HOLDINGS CO COM CL A | 109,726 | $2.0B | 0.22% | |
| 165 | 2JEFOCUS FINL PARTNERS INC COM CL | 47,012 | $2.0B | 0.22% | |
| 166 | JAZZJAZZ PHARMACEUTICALS INC COM | 12,270 | $2.0B | 0.22% | |
| 167 | OSBCOLD SECOND BANCORP INC ILL COM | 200,128 | $2.0B | 0.21% | |
| 168 | FATEFATE THERAPEUTICS INC COM | 22,166 | $2.0B | 0.21% | |
| 169 | MYRGMYR GROUP INC DEL COM | 33,391 | $2.0B | 0.21% | |
| 170 | ITGRINTEGER HLDGS CORP COM | 24,556 | $2.0B | 0.21% | |
| 171 | PRGPROG HOLDINGS INC COM | 36,637 | $2.0B | 0.21% | |
| 172 | POOLPOOL CORPORATION COM | 5,247 | $2.0B | 0.21% | |
| 173 | MLKNMILLER HERMAN INC COM | 57,523 | $1.9B | 0.21% | |
| 174 | HUBGHUB GROUP INC CL A | 33,863 | $1.9B | 0.21% | |
| 175 | CATYCATHAY GEN BANCORP COM | 59,610 | $1.9B | 0.20% | |
| 176 | STAGSTAG INDL INC COM | 60,476 | $1.9B | 0.20% | |
| 177 | FLOFLOWERS FOODS INC COM | 83,398 | $1.9B | 0.20% | |
| 178 | MAXREURMAXAR TECHNOLOGIES INC COM | 48,800 | $1.9B | 0.20% | |
| 179 | PRFTUSDPERFICIENT INC COM | 39,392 | $1.9B | 0.20% | |
| 180 | CDLXCARDLYTICS INC COM | 13,113 | $1.9B | 0.20% | |
| 181 | 4DHDANA HOLDING CORP COM | 95,623 | $1.9B | 0.20% | |
| 182 | PDCEUSDPDC ENERGY INC COM | 90,804 | $1.9B | 0.20% | |
| 183 | AM6AMICUS THERAPEUTICS INC COM | 80,671 | $1.9B | 0.20% | |
| 184 | CMCCOMMERCIAL METALS CO COM | 90,451 | $1.9B | 0.20% | |
| 185 | CGCARLYLE GROUP INC COM | 58,583 | $1.8B | 0.20% | |
| 186 | —XPERI HOLDING CORP COM | 87,983 | $1.8B | 0.20% | |
| 187 | CSTLCASTLE BIOSCIENCES INC COM | 27,346 | $1.8B | 0.20% | |
| 188 | DTDYNATRACE INC. | 42,059 | $1.8B | 0.19% | |
| 189 | VLOVALERO ENERGY CORP COM | 31,968 | $1.8B | 0.19% | |
| 190 | RPDRAPID7 INC COM | 20,037 | $1.8B | 0.19% | |
| 191 | ATDALLEGHENY TECHNOLOGIES INC COM | 107,383 | $1.8B | 0.19% | |
| 192 | CSWCSW INDUSTRIALS INC | 16,022 | $1.8B | 0.19% | |
| 193 | BABOEING CO COM | 8,341 | $1.8B | 0.19% | |
| 194 | GEFGREIF INC CL A | 37,486 | $1.8B | 0.19% | |
| 195 | MODNEURMODEL N INC COM | 48,214 | $1.7B | 0.18% | |
| 196 | CNSCOHEN & STEERS INC COM | 23,071 | $1.7B | 0.18% | |
| 197 | HB6HIBBETT SPORTS INC COM | 36,948 | $1.7B | 0.18% | |
| 198 | CCXIEURCHEMOCENTRYX INC | 27,434 | $1.7B | 0.18% | |
| 199 | STNSTANTEC INC | 52,016 | $1.7B | 0.18% | |
| 200 | CATCATERPILLAR INC DEL COM | 9,272 | $1.7B | 0.18% |