Knights of Columbus Asset Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
NVTA1EURINVITAE CORP COM | $1.8M |
HB6HIBBETT SPORTS INC COM | $1.8M |
IM8NINSMED INC COM PAR $.01 | $1.7M |
—XPERI HOLDING CORP COM | $1.7M |
TRWHEURBALLYS CORPORATION COM | $1.7M |
MITKMITEK SYSTEMS, INC | $1.7M |
LPSNUSDLIVEPERSON INC COM | $1.7M |
YETIYETI HLDGS INC COM | $1.7M |
LOVETHE LOVESAC CO | $1.6M |
AMZNAMAZON COM INC COM | $1.6M |
—PLANTRONICS INC NEW | $1.6M |
XEJACCURAY INC COM | $1.6M |
MGNIMAGNITE INC. | $1.6M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $1.6M |
SWAVUSDSHOCKWAVE MED INC COM | $1.6M |
AVGOBROADCOM INC COM | $1.6M |
SPTSPROUT SOCIAL INC COM CL A | $1.6M |
FATEFATE THERAPEUTICS INC COM | $1.5M |
SESEA LTD SPONSORD ADS | $1.4M |
ACCDEURACCOLADE INC COM | $1.4M |
SPNTSIRIUSPOINT LTD | $1.3M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
CRSRCORSAIR GAMING INC COM | $1.3M |
DOCUDOCUSIGN INC COM | $1.2M |
MAXREURMAXAR TECHNOLOGIES INC COM | $1.2M |
LLYLILLY ELI & CO COM | $1.2M |
GSGOLDMAN SACHS GROUP INC COM | $1.0M |
PTCTPTC THERAPEUTICS INC COM | $982K |
CSTLCASTLE BIOSCIENCES INC COM | $969K |
TMOTHERMO FISHER SCIENTIFIC INC C | $830K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $828K |
APLSAPELLIS PHARMACEUTICALS INC | $779K |
PINSPINTEREST INC CL A | $775K |
HRTXHERON THERAPEUTICS INC COM | $759K |
ERICERICSSON ADR B SEK 10 | $754K |
TGTXTG THERAPEUTICS INC | $746K |
ZIONZIONS BANCORPORATION N A COM | $703K |
INTUINTUIT COM | $698K |
ABBVABBVIE INC COM | $684K |
BACBK OF AMERICA CORP COM | $649K |
BENFRANKLIN RESOURCES INC COM | $643K |
NUENUCOR CORP COM | $613K |
EDITEDITAS MEDICINE INC COM | $610K |
UPSUNITED PARCEL SERVICE INC CL B | $605K |
GILDGILEAD SCIENCES INC COM | $592K |
AMGNAMGEN INC COM | $578K |
FOXFOX CORP CL B COM | $563K |
SURFUSDSURF US | $557K |
VOOS&P 500 (VANGUARD) | $546K |
BNDTOTAL BOND MARKET (VANGUARD) | $545K |
INFYINFOSYS LTD SPONSORED ADR | $544K |
METMETLIFE INC COM | $525K |
IQVIQVIA HLDGS INC COM | $516K |
NOCNORTHROP GRUMMAN CORP COM | $500K |
RHRH COM | $499K |
MRKMERCK & CO. INC COM | $496K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $447K |
EWYISHARES MSCI KOREA INDEX FUND | $412K |
EFAMSCI EAFE (ISHARES) | $387K |
KBIAKB FINL GROUP INC SPONSORED AD | $370K |
PENNPENN NATL GAMING INC COM | $332K |
KALAKALA PHARMACEUTICALS INC COM | $293K |
VWOVANGUARD INTL EQUITY INDEX FDS | $269K |
FBINFORTUNE BRANDS HOME & SEC INC | $266K |
ISRGINTUITIVE SURGICAL INC COM NEW | $252K |
STZCONSTELLATION BRANDS INC CL A | $243K |
SONYSONY GROUP CORPORATION SPONSOR | $234K |
AWNADVANCE AUTO PARTS INC COM | $233K |
DBAINVESCO DB MULTI SECT COMM TR | $208K |
DBPINVESCO DB MULTI SECT COMM TR | $207K |
MTDMETTLER TOLEDO INTERNATIONAL C | $205K |
DBAINVESCO DB G10 CURCY HARVS COM | $201K |
INGING GROEP N V SPONSORED ADR | $199K |
BMOBANK MONTREAL QUE COM | $192K |
VNQREIT INDEX (VANGUARD) | $192K |
MFCMANULIFE FINL CORP COM | $185K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $183K |
BHPBHP BILLITON LTD SPONSORED ADR | $174K |
VNQIGLOBAL EX-US REAL ESTATE (VANG | $170K |
MGAMAGNA INTL INC COM | $167K |
TFIITFI INTL INC COM | $165K |
MTARCELORMITTAL SA LUXEMBOURG NY | $161K |
IBNICICI BK LTD ADR | $149K |
RDWRRADWARE LTD ORD | $149K |
LINLINDE PLC COM | $139K |
CXCEMEX SAB DE CV SPON ADR NEW | $137K |
SSLSASOL LTD SPONSORED ADR | $135K |
EQNREQUINOR ASA SPONSORED ADR | $132K |
ORCLORACLE CORP COM | $129K |
NTESNETEASE INC SPONSORED ADR | $125K |
HDHOME DEPOT INC COM | $125K |
DBEINVESCO DB MLTI SECTR CMMTY TR | $122K |
ADXADAMS DIVERSIFIED EQUITY | $108K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $105K |
IBDSISHARES TR IBONDS ETF | $97K |
IBDQISHARES TR IBONDS DEC25 ETF | $97K |
SOSOUTHERN CO COM | $82K |
IAUISHARES TR IBONDS DEC23 ETF | $82K |
IBDTISHARES TR IBDS DEC28 ETF | $81K |
BSCQINVESCO EXCH TRD SLF IDX FD TR | $80K |