Knights of Columbus Asset Advisors LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$964.1T
Holdings
344
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKTTANGER FACTORY OUTLET CTRS INC | 173,341 | $3.1T | 0.32% | |
| 102 | GMGENERAL MTRS CO COM | 91,884 | $3.1T | 0.32% | |
| 103 | PAYCPAYCOM SOFTWARE INC | 9,959 | $3.1T | 0.32% | |
| 104 | FIXCOMFORT SYS USA INC COM | 26,832 | $3.1T | 0.32% | |
| 105 | JAZZJAZZ PHARMACEUTICALS INC COM | 19,074 | $3.0T | 0.32% | |
| 106 | PRFTUSDPERFICIENT INC COM | 43,333 | $3.0T | 0.31% | |
| 107 | ONON SEMICONDUCTOR CORP COM | 48,313 | $3.0T | 0.31% | |
| 108 | VCELVERICEL CORP COM | 112,327 | $3.0T | 0.31% | |
| 109 | ADBEADOBE INC COM | 8,489 | $2.9T | 0.30% | |
| 110 | QSIIEURNEXTGEN HEALTHCARE INC | 150,210 | $2.8T | 0.29% | |
| 111 | BSXBOSTON SCIENTIFIC CORP COM | 60,916 | $2.8T | 0.29% | |
| 112 | LHCGUSDLHC GROUP INC COM | 17,329 | $2.8T | 0.29% | |
| 113 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 61,364 | $2.8T | 0.29% | |
| 114 | OFGOFG BANCORP COM | 101,151 | $2.8T | 0.29% | |
| 115 | QCRHQCR HOLDINGS INC COM | 55,584 | $2.8T | 0.29% | |
| 116 | CIVICIVITAS RESOURCES INC COM NEW | 47,469 | $2.7T | 0.29% | |
| 117 | INMDINMODE LTD SHS | 76,658 | $2.7T | 0.28% | |
| 118 | GEFGREIF INC CL A | 40,595 | $2.7T | 0.28% | |
| 119 | STAGSTAG INDL INC COM | 84,133 | $2.7T | 0.28% | |
| 120 | MLB1MERCADOLIBRE INC COM | 3,168 | $2.7T | 0.28% | |
| 121 | HEESEURH & E EQUIPMENT SERVICES INC C | 58,617 | $2.7T | 0.28% | |
| 122 | MMSIMERIT MED SYS INC COM | 37,680 | $2.7T | 0.28% | |
| 123 | BYDBOYD GAMING CORP COM | 48,140 | $2.6T | 0.27% | |
| 124 | CDPCORPORATE OFFICE PPTYS TR SH B | 101,133 | $2.6T | 0.27% | |
| 125 | TROXTRONOX HOLDINGS PLC SHS | 191,017 | $2.6T | 0.27% | |
| 126 | 2XYSCIPLAY CORP-CLASS A | 162,435 | $2.6T | 0.27% | |
| 127 | CROXCROCS INC COM | 24,015 | $2.6T | 0.27% | |
| 128 | WF2WINTRUST FINL CORP COM | 30,281 | $2.6T | 0.27% | |
| 129 | HWCHANCOCK WHITNEY CORPORATION CO | 52,653 | $2.5T | 0.26% | |
| 130 | APLEAPPLE HOSPITALITY REIT INC | 160,288 | $2.5T | 0.26% | |
| 131 | ENSGENSIGN GROUP INC COM | 26,674 | $2.5T | 0.26% | |
| 132 | ARISUSDARIS WATER SOLUTIONS INC CLASS | 171,656 | $2.5T | 0.26% | |
| 133 | FCFSFIRST CASH HOLDINGS INC. | 28,251 | $2.5T | 0.25% | |
| 134 | LNGCHENIERE ENERGY INC COM NEW | 16,213 | $2.4T | 0.25% | |
| 135 | EFSCENTERPRISE FINL SVCS CORP COM | 49,626 | $2.4T | 0.25% | |
| 136 | SWXSOUTHWEST GAS HOLDINGS INC COM | 39,169 | $2.4T | 0.25% | |
| 137 | EXASEXACT SCIENCES CORP COM | 48,544 | $2.4T | 0.25% | |
| 138 | SOFISOFI TECHNOLOGIES | 516,040 | $2.4T | 0.25% | |
| 139 | OCFCOCEANFIRST FINL CORP COM | 111,876 | $2.4T | 0.25% | |
| 140 | CARSCARS COM INC | 171,513 | $2.4T | 0.24% | |
| 141 | HRIHERC HLDGS INC COM | 17,538 | $2.3T | 0.24% | |
| 142 | SFSTIFEL FINL CORP COM | 39,322 | $2.3T | 0.24% | |
| 143 | CWSTCASELLA WASTE SYS INC CL A | 28,614 | $2.3T | 0.24% | |
| 144 | ATDALLEGHENY TECHNOLOGIES INC COM | 74,763 | $2.2T | 0.23% | |
| 145 | SPUSDSP PLUS CORP COM | 64,201 | $2.2T | 0.23% | |
| 146 | KOCOCA COLA CO COM | 34,898 | $2.2T | 0.23% | |
| 147 | FDXFEDEX CORP COM | 12,766 | $2.2T | 0.23% | |
| 148 | CRMSALESFORCE COM INC COM | 16,663 | $2.2T | 0.23% | |
| 149 | BPOPPOPULAR INC COM | 33,272 | $2.2T | 0.23% | |
| 150 | PIPRPIPER SANDLER CO | 16,800 | $2.2T | 0.23% | |
| 151 | PYPLPAYPAL HLDGS INC COM | 30,475 | $2.2T | 0.23% | |
| 152 | PRPERMIAN RESOURCES CORP | 226,930 | $2.1T | 0.22% | |
| 153 | SAICSCIENCE APPLICATNS INTL CP NEW | 19,226 | $2.1T | 0.22% | |
| 154 | INVHINVITATION HOMES INC COM | 71,730 | $2.1T | 0.22% | |
| 155 | FIVNFIVE9 INC COM | 31,202 | $2.1T | 0.22% | |
| 156 | MAXREURMAXAR TECHNOLOGIES INC COM | 40,616 | $2.1T | 0.22% | |
| 157 | ATKRATKORE INTL GROUP INC COM | 18,402 | $2.1T | 0.22% | |
| 158 | CNOBCONNECTONE BANCORP INC COM | 85,926 | $2.1T | 0.22% | |
| 159 | AHHARMADA HOFFLER PPTYS INC COM | 178,875 | $2.1T | 0.21% | |
| 160 | DTDYNATRACE INC. | 53,352 | $2.0T | 0.21% | |
| 161 | SLABSILICON LABORATORIES INC COM | 14,897 | $2.0T | 0.21% | |
| 162 | AIMCUSDALTRA INDL MOTION CORP COM | 33,512 | $2.0T | 0.21% | |
| 163 | AXSAXIS CAPITAL HOLDINGS SHS | 36,468 | $2.0T | 0.20% | |
| 164 | BOOTBOOT BARN HLDGS INC COM | 31,508 | $2.0T | 0.20% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,465 | $2.0T | 0.20% | |
| 166 | DYHTARGET CORP COM | 13,153 | $2.0T | 0.20% | |
| 167 | IM8NINSMED INC COM PAR $.01 | 96,686 | $1.9T | 0.20% | |
| 168 | AFWALIGN TECHNOLOGY INC COM | 9,150 | $1.9T | 0.20% | |
| 169 | NSANATIONAL STORAGE AFFILIATES TR | 52,945 | $1.9T | 0.20% | |
| 170 | SHYFSHYFT GROUP INC COM | 76,718 | $1.9T | 0.20% | |
| 171 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 99,185 | $1.9T | 0.20% | |
| 172 | ASGNASGN INC COM | 23,159 | $1.9T | 0.20% | |
| 173 | CTLTEURCATALENT INC COM | 41,747 | $1.9T | 0.19% | |
| 174 | RHPRYMAN HOSPITALITY PPTYS INC | 22,859 | $1.9T | 0.19% | |
| 175 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 29,548 | $1.9T | 0.19% | |
| 176 | INTCINTEL CORP COM | 69,336 | $1.8T | 0.19% | |
| 177 | ICUIICU MED INC COM | 11,631 | $1.8T | 0.19% | |
| 178 | CCCHEMOURS CO COM | 59,800 | $1.8T | 0.19% | |
| 179 | —CRESCENT POINT | 255,765 | $1.8T | 0.19% | |
| 180 | SPSCSPS COMMERCE INC COM | 14,181 | $1.8T | 0.19% | |
| 181 | SWAVUSDSHOCKWAVE MED INC COM | 8,846 | $1.8T | 0.19% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,772 | $1.8T | 0.19% | |
| 183 | MCBMETROPOLITAN BK HLDG CORP COM | 30,619 | $1.8T | 0.19% | |
| 184 | DVADAVITA HEALTHCARE PARTNERS, IN | 23,888 | $1.8T | 0.19% | |
| 185 | EXPEEXPEDIA INC DEL COM NEW | 20,201 | $1.8T | 0.18% | |
| 186 | WKWORKIVA INC | 20,923 | $1.8T | 0.18% | |
| 187 | TXRHTEXAS ROADHOUSE INC | 19,279 | $1.8T | 0.18% | |
| 188 | ESNTESSENT GROUP LTD COM | 44,811 | $1.7T | 0.18% | |
| 189 | VIAVVIAVI SOLUTIONS INC COM | 164,996 | $1.7T | 0.18% | |
| 190 | ADNTADIENT PLC ORD SHS | 49,888 | $1.7T | 0.18% | |
| 191 | WCNWASTE CONNECTIONS INC | 13,000 | $1.7T | 0.18% | |
| 192 | BDCBELDEN INC COM | 23,939 | $1.7T | 0.18% | |
| 193 | SGENUSDSEAGEN INC. | 13,372 | $1.7T | 0.18% | |
| 194 | LADLITHIA MTRS INC CL A | 8,369 | $1.7T | 0.18% | |
| 195 | ITGRINTEGER HLDGS CORP COM | 24,821 | $1.7T | 0.18% | |
| 196 | MGPIMGP INGREDIENTS INC NEW COM | 15,819 | $1.7T | 0.17% | |
| 197 | HB6HIBBETT SPORTS INC COM | 24,613 | $1.7T | 0.17% | |
| 198 | WCCWESCO INTL INC COM | 13,286 | $1.7T | 0.17% | |
| 199 | FITBFIFTH THIRD BANCORP COM | 50,521 | $1.7T | 0.17% | |
| 200 | HLIOHELIOS TECHNOLOGIES INC COM | 30,411 | $1.7T | 0.17% |