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 | Value |
|---|---|
PFGCPERFORMANCE FOOD GROUP COM | $1.7B |
SEESEALED AIR CORP NEW COM | $1.7B |
EATBRINKER INTL INC COM | $1.7B |
NAVINAVIENT CORPORATION COM | $1.7B |
NHINATIONAL HEALTH INVS INC COM | $1.7B |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.7B |
AHHARMADA HOFFLER PPTYS INC COM | $1.7B |
CRMTAMERICAS CAR-MART INC COM | $1.7B |
HRIHERC HLDGS INC COM | $1.6B |
NUVAGBPNUVASIVE INC COM | $1.6B |
—VIVINT SMART HOME INC COM CL A | $1.6B |
EDITEDITAS MEDICINE INC COM | $1.6B |
RETAEURREATA PHARMACEUTICALS INC. | $1.6B |
BKOBLUEROCK RESIDENTIAL GROWTH | $1.6B |
NSANATIONAL STORAGE AFFILIATES TR | $1.6B |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.6B |
FRFIRST INDL RLTY TR INC COM | $1.6B |
EFTTECHTARGET INC COM | $1.6B |
IM8NINSMED INC COM PAR $.01 | $1.6B |
—NEW SR INVT GROUP INC COM | $1.6B |
TGTXTG THERAPEUTICS INC | $1.6B |
PJTPJT PARTNERS INC COM CL A | $1.6B |
NVTA1EURINVITAE CORP COM | $1.5B |
HLIHOULIHAN LOKEY INC CL A | $1.5B |
ATKRATKORE INTL GROUP INC COM | $1.5B |
—THIRD PT REINS LTD COM | $1.5B |
STCSTEWART INFORMATION SVCS CORP | $1.5B |
AXSMAXSOME THERAPEUTICS INC COM | $1.5B |
PTCTPTC THERAPEUTICS INC COM | $1.5B |
UMHUMH PPTYS INC COM | $1.5B |
ZM3ZUMIEZ INC COM | $1.5B |
—INOVALON HLDGS INC COM CL A | $1.4B |
—BONANZA CREEK ENERGY INC COM N | $1.4B |
MGRCMCGRATH RENTCORP COM | $1.4B |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.4B |
—MERIDIAN BANCORP INC MD COM | $1.4B |
CDPCORPORATE OFFICE PPTYS TR SH B | $1.4B |
WF2WINTRUST FINL CORP COM | $1.4B |
SNDRSCHNEIDER NATIONAL INC CL B | $1.2B |
HRTXHERON THERAPEUTICS INC COM | $1.2B |
KALAKALA PHARMACEUTICALS INC COM | $1.1B |
KPTIEURKARYOPHARM THERAPEUTICS INC CO | $1.1B |
FGENEURFIBROGEN INC COM | $1.1B |
LAKELAKELAND INDS INC COM | $1.1B |
UNHUNITEDHEALTH GROUP INC COM | $1.1B |
LANDGLADSTONE LD CORP COM | $1.1B |
—DICERNA PHARMACEUTICALS INC CO | $1.1B |
—LIMELIGHT NETWORKS INC COM | $1.1B |
ZMZOOM VIDEO COMMUNICATIONS INC | $1.0B |
UFPTUFP TECHNOLOGIES INC COM | $942.0M |
INBKFIRST INTERNET BANCORP COM | $930.0M |
GBFISHARES TR GOV/CRED BD ETF | $918.0M |
SEISOLARIS OILFIELD INFRSTR INC C | $886.0M |
DWDMORGAN STANLEY COM NEW | $881.0M |
—THERAPEUTICSMD INC COM | $853.0M |
UTLUNITIL CORP COM | $844.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $822.0M |
MRKMERCK & CO. INC COM | $808.0M |
WMTWALMART INC COM | $765.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $747.0M |
METMETLIFE INC COM | $741.0M |
BXPBOSTON PROPERTIES INCCOM | $741.0M |
RUNSUNRUN INC COM | $700.0M |
CICIGNA CORP NEW COM | $646.0M |
ABTABBOTT LABS COM | $627.0M |
DRIDARDEN RESTAURANTS INC COM | $621.0M |
FBINFORTUNE BRANDS HOME & SEC INC | $605.0M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $603.0M |
AMGNAMGEN INC COM | $594.0M |
VICIVICI PPTYS INC COM | $591.0M |
BNDTOTAL BOND MARKET (VANGUARD) | $585.0M |
CCKCROWN HOLDINGS INC COM | $582.0M |
ERICERICSSON ADR B SEK 10 | $578.0M |
AERIEURAERIE PHARMACEUTICALS INC COM | $553.0M |
SYYSYSCO CORP COM | $552.0M |
BIIBBIOGEN INC COM | $539.0M |
HHYATT HOTELS CORP COM CL A | $501.0M |
WTTRSELECT ENERGY SVCS INC CL A CO | $439.0M |
VOOS&P 500 (VANGUARD) | $417.0M |
EFAMSCI EAFE (ISHARES) | $306.0M |
NVSNNOVARTIS A G SPONSORED ADR | $305.0M |
SONYSONY CORP ADR NEW | $266.0M |
DBAINVESCO DB G10 CURCY HARVS COM | $232.0M |
LOGILOGITECH INTL S A SHS | $229.0M |
BMOBANK MONTREAL QUE COM | $228.0M |
MGAMAGNA INTL INC COM | $220.0M |
VWOVANGUARD INTL EQUITY INDEX FDS | $210.0M |
MTARCELORMITTAL SA LUXEMBOURG NY | $210.0M |
8LP1LAREDO PETROLEUM INC COM | $203.0M |
TFIITFI INTL INC COM | $201.0M |
DBAINVESCO DB MULTI SECT COMM TR | $188.0M |
MFCMANULIFE FINL CORP COM | $186.0M |
DBPINVESCO DB MULTI SECT COMM TR | $185.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $183.0M |
ORCLORACLE CORP COM | $180.0M |
NTESNETEASE INC SPONSORED ADR | $177.0M |
RDWRRADWARE LTD ORD | $167.0M |
—INDUSTRIAS BACHOCO S A B DE CV | $152.0M |
HMCHONDA MOTOR LTD AMERN SHS | $143.0M |
MFGMIZUHO FINL GROUP INC SPONSORE | $142.0M |