Knights of Columbus Asset Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2T
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCARLYLE GROUP INC COM | 77,981 | $4.2B | 0.34% | |
| 102 | PXDEURPIONEER NAT RES CO COM | 23,258 | $4.2B | 0.34% | |
| 103 | CUBICUSTOMERS BANCORP INC COM | 64,600 | $4.2B | 0.34% | |
| 104 | URIUNITED RENTALS INC COM | 12,707 | $4.2B | 0.34% | |
| 105 | AIMCUSDALTRA INDL MOTION CORP COM | 80,150 | $4.1B | 0.33% | |
| 106 | CCCHEMOURS CO COM | 122,704 | $4.1B | 0.33% | |
| 107 | SLABSILICON LABORATORIES INC COM | 19,448 | $4.0B | 0.32% | |
| 108 | VREXVAREX IMAGING CORP COM | 125,447 | $4.0B | 0.32% | |
| 109 | MTCHMATCH GROUP INC COM | 28,672 | $3.8B | 0.31% | |
| 110 | NUVAGBPNUVASIVE INC COM | 71,958 | $3.8B | 0.31% | |
| 111 | CIVICIVITAS RESOURCES INC COM NEW | 75,612 | $3.7B | 0.30% | |
| 112 | BOOTBOOT BARN HLDGS INC COM | 29,516 | $3.6B | 0.29% | |
| 113 | GRMNGARMIN LTD SHS | 25,565 | $3.5B | 0.28% | |
| 114 | DTDYNATRACE INC. | 54,980 | $3.3B | 0.27% | |
| 115 | SOFISOFI TECHNOLOGIES | 204,635 | $3.2B | 0.26% | |
| 116 | CNOBCONNECTONE BANCORP INC COM | 98,827 | $3.2B | 0.26% | |
| 117 | VCELVERICEL CORP COM | 81,272 | $3.2B | 0.26% | |
| 118 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 99,053 | $3.2B | 0.26% | |
| 119 | MCBMETROPOLITAN BK HLDG CORP COM | 29,667 | $3.2B | 0.26% | |
| 120 | RBLXROBLOX CORP CL A | 30,503 | $3.1B | 0.25% | |
| 121 | BYDBOYD GAMING CORP COM | 47,976 | $3.1B | 0.25% | |
| 122 | XOMEXXON MOBIL CORP COM | 50,887 | $3.1B | 0.25% | |
| 123 | QCRHQCR HOLDINGS INC COM | 55,436 | $3.1B | 0.25% | |
| 124 | STLDSTEEL DYNAMICS INC COM | 49,933 | $3.1B | 0.25% | |
| 125 | PRFTUSDPERFICIENT INC COM | 23,718 | $3.1B | 0.25% | |
| 126 | FIXCOMFORT SYS USA INC COM | 30,962 | $3.1B | 0.25% | |
| 127 | MYRGMYR GROUP INC DEL COM | 27,436 | $3.0B | 0.25% | |
| 128 | MGPIMGP INGREDIENTS INC NEW COM | 35,459 | $3.0B | 0.24% | |
| 129 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 83,555 | $3.0B | 0.24% | |
| 130 | PIPRPIPER SANDLER CO | 16,788 | $3.0B | 0.24% | |
| 131 | HTHHILLTOP HOLDINGS INC COM | 85,291 | $3.0B | 0.24% | |
| 132 | CNMDCONMED CORP COM | 20,914 | $3.0B | 0.24% | |
| 133 | IRTINDEPENDENCE RLTY TR INC COM | 113,978 | $2.9B | 0.24% | |
| 134 | STAGSTAG INDL INC COM | 61,224 | $2.9B | 0.24% | |
| 135 | TRTN-PATRITON INTL LTD CL A | 48,615 | $2.9B | 0.24% | |
| 136 | DARDARLING INGREDIENTS INC COM | 42,161 | $2.9B | 0.24% | |
| 137 | STNSTANTEC INC | 51,561 | $2.9B | 0.23% | |
| 138 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 36,648 | $2.9B | 0.23% | |
| 139 | EFTTECHTARGET INC COM | 29,976 | $2.9B | 0.23% | |
| 140 | 2JEFOCUS FINL PARTNERS INC COM CL | 47,854 | $2.9B | 0.23% | |
| 141 | CDPCORPORATE OFFICE PPTYS TR SH B | 101,073 | $2.8B | 0.23% | |
| 142 | HOMBHOME BANCSHARES INC COM | 115,383 | $2.8B | 0.23% | |
| 143 | RPDRAPID7 INC COM | 23,844 | $2.8B | 0.23% | |
| 144 | STRLSTERLING CONSTRUCTION CO INC C | 105,857 | $2.8B | 0.23% | |
| 145 | SFSTIFEL FINL CORP COM | 39,302 | $2.8B | 0.22% | |
| 146 | FIVNFIVE9 INC COM | 20,079 | $2.8B | 0.22% | |
| 147 | CARSCARS COM INC | 170,965 | $2.8B | 0.22% | |
| 148 | WF2WINTRUST FINL CORP COM | 30,258 | $2.7B | 0.22% | |
| 149 | MGRCMCGRATH RENTCORP COM | 34,122 | $2.7B | 0.22% | |
| 150 | FMFFORMFACTOR INC COM | 59,627 | $2.7B | 0.22% | |
| 151 | ATKRATKORE INTL GROUP INC COM | 24,144 | $2.7B | 0.22% | |
| 152 | OFGOFG BANCORP COM | 101,094 | $2.7B | 0.22% | |
| 153 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 54,886 | $2.6B | 0.21% | |
| 154 | ENSGENSIGN GROUP INC COM | 31,170 | $2.6B | 0.21% | |
| 155 | INBKFIRST INTERNET BANCORP COM | 55,180 | $2.6B | 0.21% | |
| 156 | SNDRSCHNEIDER NATIONAL INC CL B | 96,369 | $2.6B | 0.21% | |
| 157 | HEESEURH & E EQUIPMENT SERVICES INC C | 58,553 | $2.6B | 0.21% | |
| 158 | OSBCOLD SECOND BANCORP INC ILL COM | 202,001 | $2.5B | 0.21% | |
| 159 | LANDGLADSTONE LD CORP COM | 74,940 | $2.5B | 0.20% | |
| 160 | FLOFLOWERS FOODS INC COM | 90,932 | $2.5B | 0.20% | |
| 161 | STCSTEWART INFORMATION SVCS CORP | 31,254 | $2.5B | 0.20% | |
| 162 | 4DHDANA HOLDING CORP COM | 107,806 | $2.5B | 0.20% | |
| 163 | DOCNDIGITALOCEAN HLDGS INC COM | 30,449 | $2.4B | 0.20% | |
| 164 | GEFGREIF INC CL A | 40,492 | $2.4B | 0.20% | |
| 165 | WCCWESCO INTL INC COM | 18,511 | $2.4B | 0.20% | |
| 166 | GLDDGREAT LAKES DREDGE & DOCK CORP | 154,941 | $2.4B | 0.20% | |
| 167 | HRIHERC HLDGS INC COM | 15,287 | $2.4B | 0.19% | |
| 168 | CSWCSW INDUSTRIALS INC | 19,782 | $2.4B | 0.19% | |
| 169 | WKWORKIVA INC | 18,280 | $2.4B | 0.19% | |
| 170 | SHYFSHYFT GROUP INC COM | 48,298 | $2.4B | 0.19% | |
| 171 | SPNSSAPIENS INTL CORP N V SHS | 68,140 | $2.3B | 0.19% | |
| 172 | MLKNMILLERKNOLL INC COM | 58,065 | $2.3B | 0.18% | |
| 173 | AHHARMADA HOFFLER PPTYS INC COM | 149,372 | $2.3B | 0.18% | |
| 174 | MGYMAGNOLLIA OIL & GAS CORP | 120,055 | $2.3B | 0.18% | |
| 175 | NFLXNETFLIX INC COM | 3,720 | $2.2B | 0.18% | |
| 176 | PACWUSDPACWEST BANCORP DEL | 49,232 | $2.2B | 0.18% | |
| 177 | RVLVREVOLVE GROUP IN | 39,645 | $2.2B | 0.18% | |
| 178 | SPSCSPS COMMERCE INC COM | 15,323 | $2.2B | 0.18% | |
| 179 | CNSCOHEN & STEERS INC COM | 23,530 | $2.2B | 0.18% | |
| 180 | —CRESCENT POINT | 400,513 | $2.1B | 0.17% | |
| 181 | SGENUSDSEAGEN INC. | 13,834 | $2.1B | 0.17% | |
| 182 | ITGRINTEGER HLDGS CORP COM | 24,756 | $2.1B | 0.17% | |
| 183 | ROKUROKU INC COM CL A | 9,255 | $2.1B | 0.17% | |
| 184 | ZM3ZUMIEZ INC COM | 43,752 | $2.1B | 0.17% | |
| 185 | ADNTADIENT PLC ORD SHS | 43,565 | $2.1B | 0.17% | |
| 186 | LHCGUSDLHC GROUP INC COM | 15,147 | $2.1B | 0.17% | |
| 187 | HALOHALOZYME THERAPEUTICS INC COM | 50,813 | $2.0B | 0.17% | |
| 188 | ESNTESSENT GROUP LTD COM | 44,619 | $2.0B | 0.16% | |
| 189 | VCRAUSDVOCERA COMMUNICATIONS INC | 31,296 | $2.0B | 0.16% | |
| 190 | BLMNBLOOMIN BRANDS INC COM | 96,630 | $2.0B | 0.16% | |
| 191 | MMSIMERIT MED SYS INC COM | 32,498 | $2.0B | 0.16% | |
| 192 | VIAVVIAVI SOLUTIONS INC COM | 114,179 | $2.0B | 0.16% | |
| 193 | ITRIITRON INC COM | 29,308 | $2.0B | 0.16% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 4,820 | $2.0B | 0.16% | |
| 195 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 97,831 | $1.9B | 0.16% | |
| 196 | HLIOHELIOS TECHNOLOGIES INC COM | 18,385 | $1.9B | 0.16% | |
| 197 | BIDUNBAIDU INC SPON ADR REP A | 12,859 | $1.9B | 0.15% | |
| 198 | RPAYRepay Holding Corp | 100,931 | $1.9B | 0.15% | |
| 199 | ATDALLEGHENY TECHNOLOGIES INC COM | 116,516 | $1.9B | 0.15% | |
| 200 | MBINMERCHANTS BANCORP IND COM | 37,713 | $1.8B | 0.14% |