Knights of Columbus Asset Advisors LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1554.5T
Holdings
372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 163,875 | $61.6T | 3.96% | |
| 2 | AAPLAPPLE INC COM | 284,563 | $54.8T | 3.52% | |
| 3 | NVDANVIDIA CORPORATION COM | 49,242 | $24.4T | 1.57% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 171,161 | $23.9T | 1.54% | |
| 5 | METAMETA PLATFORMS INC CL A | 60,815 | $21.5T | 1.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 58,636 | $20.9T | 1.35% | |
| 7 | VVISA INC COM CL A | 75,421 | $19.6T | 1.26% | |
| 8 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $18.9T | 1.21% | |
| 9 | LINLINDE PLC COM | 35,863 | $14.7T | 0.95% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 103,697 | $14.6T | 0.94% | |
| 11 | XOMEXXON MOBIL CORP COM | 136,084 | $13.6T | 0.88% | |
| 12 | AMDADVANCED MICRO DEVICES INC COM | 90,707 | $13.4T | 0.86% | |
| 13 | TSLATESLA INC COM | 49,017 | $12.2T | 0.78% | |
| 14 | TJXTJX COS INC NEW COM | 129,362 | $12.1T | 0.78% | |
| 15 | ABGCENCORA INC | 54,666 | $11.2T | 0.72% | |
| 16 | AVGOBROADCOM INC COM | 9,800 | $10.9T | 0.70% | |
| 17 | CRMSALESFORCE COM INC COM | 41,459 | $10.9T | 0.70% | |
| 18 | ATDALLEGHENY TECHNOLOGIES INC COM | 239,553 | $10.9T | 0.70% | |
| 19 | SYU1SYNOVUS FINL CORP COM NEW | 287,470 | $10.8T | 0.70% | |
| 20 | MTDRMATADOR RESOURCES CO | 185,340 | $10.5T | 0.68% | |
| 21 | RHPRYMAN HOSPITALITY PPTYS INC | 94,772 | $10.4T | 0.67% | |
| 22 | WFCWELLS FARGO CO NEW COM | 208,965 | $10.3T | 0.66% | |
| 23 | BCOBRINKS CO COM | 115,968 | $10.2T | 0.66% | |
| 24 | COPCONOCOPHILLIPS COM | 86,088 | $10.0T | 0.64% | |
| 25 | MMSMAXIMUS INC COM | 118,290 | $9.9T | 0.64% | |
| 26 | SKTTANGER FACTORY OUTLET CTRS INC | 348,514 | $9.7T | 0.62% | |
| 27 | BSXBOSTON SCIENTIFIC CORP COM | 164,321 | $9.5T | 0.61% | |
| 28 | BLMNBLOOMIN BRANDS INC COM | 329,225 | $9.3T | 0.60% | |
| 29 | STESTERIS PLC | 41,201 | $9.1T | 0.58% | |
| 30 | IRMIRON MTN INC COM | 129,125 | $9.0T | 0.58% | |
| 31 | PEPPEPSICO INC COM | 52,415 | $8.9T | 0.57% | |
| 32 | CSTMCONSTELLIUM SE | 441,667 | $8.8T | 0.57% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 199,685 | $8.8T | 0.56% | |
| 34 | CSCOCISCO SYS INC COM | 173,300 | $8.8T | 0.56% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC C | 108,488 | $8.7T | 0.56% | |
| 36 | DOLEDOLE PLC | 681,938 | $8.4T | 0.54% | |
| 37 | LENLENNAR CORP CL A | 56,033 | $8.4T | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 48,623 | $8.3T | 0.53% | |
| 39 | KBHKB HOME COM | 129,409 | $8.1T | 0.52% | |
| 40 | —INSTRUCTURE HOLDINGS INC | 299,117 | $8.1T | 0.52% | |
| 41 | VCELVERICEL CORP COM | 226,015 | $8.0T | 0.52% | |
| 42 | AIGAMERICAN INTL GROUP INC COM NE | 116,120 | $7.9T | 0.51% | |
| 43 | MGYMAGNOLLIA OIL & GAS CORP | 367,183 | $7.8T | 0.50% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 107,543 | $7.8T | 0.50% | |
| 45 | NOWSERVICENOW INC COM | 10,850 | $7.7T | 0.49% | |
| 46 | SFMSPROUT FARMERS MARKET INC | 158,767 | $7.6T | 0.49% | |
| 47 | TAT&T INC COM | 452,607 | $7.6T | 0.49% | |
| 48 | YETIYETI HLDGS INC COM | 146,307 | $7.6T | 0.49% | |
| 49 | 7SUSUMMIT MATLS INC CL A | 192,349 | $7.4T | 0.48% | |
| 50 | OFGOFG BANCORP COM | 196,042 | $7.3T | 0.47% | |
| 51 | MAMASTERCARD INC CL A | 16,851 | $7.2T | 0.46% | |
| 52 | DWDMORGAN STANLEY COM NEW | 77,064 | $7.2T | 0.46% | |
| 53 | ACMAECOM COM | 77,347 | $7.1T | 0.46% | |
| 54 | BOOTBOOT BARN HLDGS INC COM | 92,974 | $7.1T | 0.46% | |
| 55 | ALSALLSTATE CORP COM | 50,886 | $7.1T | 0.46% | |
| 56 | AXPAMERICAN EXPRESS CO COM | 37,852 | $7.1T | 0.46% | |
| 57 | IM8NINSMED INC | 228,783 | $7.1T | 0.46% | |
| 58 | CSXCSX CORP COM | 201,787 | $7.0T | 0.45% | |
| 59 | VREXVAREX IMAGING CORP COM | 338,876 | $6.9T | 0.45% | |
| 60 | A4SAMERIPRISE FINL INC COM | 18,176 | $6.9T | 0.44% | |
| 61 | URIUNITED RENTALS INC COM | 12,029 | $6.9T | 0.44% | |
| 62 | HALOHALOZYME THERAPEUTICS INC COM | 185,845 | $6.9T | 0.44% | |
| 63 | HRIHERC HLDGS INC COM | 45,321 | $6.7T | 0.43% | |
| 64 | SXISTANDEX INTL CORP COM | 42,532 | $6.7T | 0.43% | |
| 65 | HWCHANCOCK WHITNEY CORPORATION CO | 137,026 | $6.7T | 0.43% | |
| 66 | CRCCANADIAN NAT RES LTD COM | 100,814 | $6.6T | 0.42% | |
| 67 | HSTHOST HOTELS & RESORTS INC COM | 337,017 | $6.6T | 0.42% | |
| 68 | DGXQUEST DIAGNOSTICS INC COM | 46,799 | $6.5T | 0.42% | |
| 69 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,371 | $6.4T | 0.41% | |
| 70 | RMBS*RAMBUS INC DEL COM | 93,497 | $6.4T | 0.41% | |
| 71 | VLYVALLEY NATL BANCORP COM | 586,151 | $6.4T | 0.41% | |
| 72 | FNFABRINET SHS | 33,336 | $6.3T | 0.41% | |
| 73 | CATCATERPILLAR INC COM | 21,424 | $6.3T | 0.41% | |
| 74 | CIVICIVITAS RESOURCES INC COM NEW | 91,980 | $6.3T | 0.40% | |
| 75 | QCRHQCR HOLDINGS INC COM | 107,650 | $6.3T | 0.40% | |
| 76 | LOWLOWES COS INC COM | 28,007 | $6.2T | 0.40% | |
| 77 | PRUPRUDENTIAL FINL INC COM | 58,699 | $6.1T | 0.39% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC COM | 46,194 | $6.1T | 0.39% | |
| 79 | MYRGMYR GROUP INC DEL COM | 41,888 | $6.1T | 0.39% | |
| 80 | WFRDWEATHERFORD INTERNATIONAL PL | 61,654 | $6.0T | 0.39% | |
| 81 | SPXCSPX TECHNOLOGIES INC | 59,531 | $6.0T | 0.39% | |
| 82 | PXDEURPIONEER NAT RES CO COM | 26,730 | $6.0T | 0.39% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW CL A | 56,213 | $6.0T | 0.38% | |
| 84 | HEESEURH & E EQUIPMENT SERVICES INC C | 113,603 | $5.9T | 0.38% | |
| 85 | NFLXNETFLIX INC COM | 12,160 | $5.9T | 0.38% | |
| 86 | PFGCPERFORMANCE FOOD GROUP COM | 84,981 | $5.9T | 0.38% | |
| 87 | CHRDCHORD ENERGY CORPORATION | 35,335 | $5.9T | 0.38% | |
| 88 | RAMPLIVERAMP HOLDINGS INC | 154,870 | $5.9T | 0.38% | |
| 89 | SPSCSPS COMMERCE INC COM | 29,799 | $5.8T | 0.37% | |
| 90 | WAFDWASHINGTON FED INC COM | 175,039 | $5.8T | 0.37% | |
| 91 | BPOPPOPULAR INC COM | 69,907 | $5.7T | 0.37% | |
| 92 | PBFPBF ENERGY INC CL A | 130,499 | $5.7T | 0.37% | |
| 93 | —JELD-WEN HLDG INC COM | 302,860 | $5.7T | 0.37% | |
| 94 | PIPRPIPER SANDLER CO | 32,574 | $5.7T | 0.37% | |
| 95 | BKUBANKUNITED INC COM | 174,444 | $5.7T | 0.36% | |
| 96 | UEOWESTLAKE CHEM CORP COM | 40,392 | $5.7T | 0.36% | |
| 97 | CNOBCONNECTONE BANCORP INC COM | 246,232 | $5.6T | 0.36% | |
| 98 | WMWASTE MGMT INC DEL COM | 31,472 | $5.6T | 0.36% | |
| 99 | FMFFORMFACTOR INC COM | 134,271 | $5.6T | 0.36% | |
| 100 | MNSTMONSTER BEVERAGE CORP | 94,476 | $5.4T | 0.35% |
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