Knights of Columbus Asset Advisors LLC Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.6B

Holdings

372

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	163,875	$61.0M	3.92%
2	AAPLAPPLE INC COM	284,563	$54.0M	3.47%
3	NVDANVIDIA CORPORATION COM	49,242	$24.0M	1.54%
4	GOOGLALPHABET INC CAP STK CL A	171,161	$23.0M	1.48%
5	METAMETA PLATFORMS INC CL A	60,815	$21.0M	1.35%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL	58,636	$20.0M	1.29%
7	VVISA INC COM CL A	75,421	$19.0M	1.22%
8	—KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$18.0M	1.16%
9	LINLINDE PLC COM	35,863	$14.0M	0.90%
10	GOOGALPHABET INC CAP STK CL C	103,697	$14.0M	0.90%
11	AMDADVANCED MICRO DEVICES INC COM	90,707	$13.0M	0.84%
12	XOMEXXON MOBIL CORP COM	136,084	$13.0M	0.84%
13	TSLATESLA INC COM	49,017	$12.0M	0.77%
14	TJXTJX COS INC NEW COM	129,362	$12.0M	0.77%
15	ABGCENCORA INC	54,666	$11.0M	0.71%
16	CRMSALESFORCE COM INC COM	41,459	$10.0M	0.64%
17	MTDRMATADOR RESOURCES CO	185,340	$10.0M	0.64%
18	SYU1SYNOVUS FINL CORP COM NEW	287,470	$10.0M	0.64%
19	WFCWELLS FARGO CO NEW COM	208,965	$10.0M	0.64%
20	BCOBRINKS CO COM	115,968	$10.0M	0.64%
21	ATDALLEGHENY TECHNOLOGIES INC COM	239,553	$10.0M	0.64%
22	RHPRYMAN HOSPITALITY PPTYS INC	94,772	$10.0M	0.64%
23	COPCONOCOPHILLIPS COM	86,088	$9.0M	0.58%
24	IRMIRON MTN INC COM	129,125	$9.0M	0.58%
25	SKTTANGER FACTORY OUTLET CTRS INC	348,514	$9.0M	0.58%
26	BLMNBLOOMIN BRANDS INC COM	329,225	$9.0M	0.58%
27	MMSMAXIMUS INC COM	118,290	$9.0M	0.58%
28	STESTERIS PLC	41,201	$9.0M	0.58%
29	BSXBOSTON SCIENTIFIC CORP COM	164,321	$9.0M	0.58%
30	DOLEDOLE PLC	681,938	$8.0M	0.51%
31	—INSTRUCTURE HOLDINGS INC	299,117	$8.0M	0.51%
32	CMCSACOMCAST CORP NEW CL A	199,685	$8.0M	0.51%
33	JPMJPMORGAN CHASE & CO COM	48,623	$8.0M	0.51%
34	PEPPEPSICO INC COM	52,415	$8.0M	0.51%
35	CSTMCONSTELLIUM SE	441,667	$8.0M	0.51%
36	HIGHARTFORD FINL SVCS GROUP INC C	108,488	$8.0M	0.51%
37	CSCOCISCO SYS INC COM	173,300	$8.0M	0.51%
38	LENLENNAR CORP CL A	56,033	$8.0M	0.51%
39	KBHKB HOME COM	129,409	$8.0M	0.51%
40	VCELVERICEL CORP COM	226,015	$8.0M	0.51%
41	MDLZMONDELEZ INTL INC CL A	107,543	$7.0M	0.45%
42	MGYMAGNOLLIA OIL & GAS CORP	367,183	$7.0M	0.45%
43	7SUSUMMIT MATLS INC CL A	192,349	$7.0M	0.45%
44	MAMASTERCARD INC CL A	16,851	$7.0M	0.45%
45	TAT&T INC COM	452,607	$7.0M	0.45%
46	SFMSPROUT FARMERS MARKET INC	158,767	$7.0M	0.45%
47	OFGOFG BANCORP COM	196,042	$7.0M	0.45%
48	ALSALLSTATE CORP COM	50,886	$7.0M	0.45%
49	DWDMORGAN STANLEY COM NEW	77,064	$7.0M	0.45%
50	AIGAMERICAN INTL GROUP INC COM NE	116,120	$7.0M	0.45%
51	YETIYETI HLDGS INC COM	146,307	$7.0M	0.45%
52	IM8NINSMED INC	228,783	$7.0M	0.45%
53	BOOTBOOT BARN HLDGS INC COM	92,974	$7.0M	0.45%
54	ACMAECOM COM	77,347	$7.0M	0.45%
55	AXPAMERICAN EXPRESS CO COM	37,852	$7.0M	0.45%
56	HSTHOST HOTELS & RESORTS INC COM	337,017	$6.0M	0.39%
57	FNFABRINET SHS	33,336	$6.0M	0.39%
58	RMBS*RAMBUS INC DEL COM	93,497	$6.0M	0.39%
59	CATCATERPILLAR INC COM	21,424	$6.0M	0.39%
60	WFRDWEATHERFORD INTERNATIONAL PL	61,654	$6.0M	0.39%
61	ACNACCENTURE PLC IRELAND SHS CLAS	18,371	$6.0M	0.39%
62	CRCCANADIAN NAT RES LTD COM	100,814	$6.0M	0.39%
63	SXISTANDEX INTL CORP COM	42,532	$6.0M	0.39%
64	VREXVAREX IMAGING CORP COM	338,876	$6.0M	0.39%
65	PRUPRUDENTIAL FINL INC COM	58,699	$6.0M	0.39%
66	URIUNITED RENTALS INC COM	12,029	$6.0M	0.39%
67	PXDEURPIONEER NAT RES CO COM	26,730	$6.0M	0.39%
68	CSXCSX CORP COM	201,787	$6.0M	0.39%
69	A4SAMERIPRISE FINL INC COM	18,176	$6.0M	0.39%
70	MYRGMYR GROUP INC DEL COM	41,888	$6.0M	0.39%
71	QCRHQCR HOLDINGS INC COM	107,650	$6.0M	0.39%
72	DGXQUEST DIAGNOSTICS INC COM	46,799	$6.0M	0.39%
73	HALOHALOZYME THERAPEUTICS INC COM	185,845	$6.0M	0.39%
74	HWCHANCOCK WHITNEY CORPORATION CO	137,026	$6.0M	0.39%
75	HRIHERC HLDGS INC COM	45,321	$6.0M	0.39%
76	LOWLOWES COS INC COM	28,007	$6.0M	0.39%
77	NBIXNEUROCRINE BIOSCIENCES INC COM	46,194	$6.0M	0.39%
78	SPXCSPX TECHNOLOGIES INC	59,531	$6.0M	0.39%
79	VLYVALLEY NATL BANCORP COM	586,151	$6.0M	0.39%
80	CIVICIVITAS RESOURCES INC COM NEW	91,980	$6.0M	0.39%
81	PFGCPERFORMANCE FOOD GROUP COM	84,981	$5.0M	0.32%
82	CNOBCONNECTONE BANCORP INC COM	246,232	$5.0M	0.32%
83	STLDSTEEL DYNAMICS INC COM	45,129	$5.0M	0.32%
84	PIPRPIPER SANDLER CO	32,574	$5.0M	0.32%
85	WAFDWASHINGTON FED INC COM	175,039	$5.0M	0.32%
86	OSBCOLD SECOND BANCORP INC ILL COM	325,719	$5.0M	0.32%
87	TAPMOLSON COORS BREWING CO CL B	83,450	$5.0M	0.32%
88	OCFCOCEANFIRST FINL CORP COM	295,234	$5.0M	0.32%
89	WF2WINTRUST FINL CORP COM	58,682	$5.0M	0.32%
90	NFLXNETFLIX INC COM	12,160	$5.0M	0.32%
91	HEESEURH & E EQUIPMENT SERVICES INC C	113,603	$5.0M	0.32%
92	ETRENTERGY CORP NEW COM	50,733	$5.0M	0.32%
93	CDPCORPORATE OFFICE PPTYS TR SH B	196,047	$5.0M	0.32%
94	WMWASTE MGMT INC DEL COM	31,472	$5.0M	0.32%
95	APLEAPPLE HOSPITALITY REIT INC	310,624	$5.0M	0.32%
96	PRFTUSDPERFICIENT INC COM	78,875	$5.0M	0.32%
97	FCFSFIRST CASH HOLDINGS INC.	46,596	$5.0M	0.32%
98	BPOPPOPULAR INC COM	69,907	$5.0M	0.32%
99	CSWCSW INDUSTRIALS INC	25,143	$5.0M	0.32%
100	GEFGREIF INC CL A	78,654	$5.0M	0.32%

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