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 |
|---|---|---|---|---|---|
| 101 | WF2WINTRUST FINL CORP COM | 58,682 | $5.4T | 0.35% | |
| 102 | SYKSTRYKER CORP COM | 18,038 | $5.4T | 0.35% | |
| 103 | EXASEXACT SCIENCES CORP COM | 72,739 | $5.4T | 0.35% | |
| 104 | STLDSTEEL DYNAMICS INC COM | 45,129 | $5.3T | 0.34% | |
| 105 | VSTVISTRA ENERGY CORP COM | 138,210 | $5.3T | 0.34% | |
| 106 | FIXCOMFORT SYS USA INC COM | 25,874 | $5.3T | 0.34% | |
| 107 | DELLDELL INC COM | 69,110 | $5.3T | 0.34% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 263,700 | $5.3T | 0.34% | |
| 109 | SFSTIFEL FINL CORP COM | 76,224 | $5.3T | 0.34% | |
| 110 | PRGPROG HOLDINGS INC COM | 169,738 | $5.2T | 0.34% | |
| 111 | ADBEADOBE INC COM | 8,783 | $5.2T | 0.34% | |
| 112 | CSWCSW INDUSTRIALS INC | 25,143 | $5.2T | 0.34% | |
| 113 | PRFTUSDPERFICIENT INC COM | 78,875 | $5.2T | 0.33% | |
| 114 | APLEAPPLE HOSPITALITY REIT INC | 310,624 | $5.2T | 0.33% | |
| 115 | GEFGREIF INC CL A | 78,654 | $5.2T | 0.33% | |
| 116 | ATKRATKORE INTL GROUP INC COM | 32,239 | $5.2T | 0.33% | |
| 117 | ETRENTERGY CORP NEW COM | 50,733 | $5.1T | 0.33% | |
| 118 | OCFCOCEANFIRST FINL CORP COM | 295,234 | $5.1T | 0.33% | |
| 119 | TAPMOLSON COORS BREWING CO CL B | 83,450 | $5.1T | 0.33% | |
| 120 | CMICUMMINS INC COM | 21,257 | $5.1T | 0.33% | |
| 121 | FCFSFIRST CASH HOLDINGS INC. | 46,596 | $5.1T | 0.32% | |
| 122 | OSBCOLD SECOND BANCORP INC ILL COM | 325,719 | $5.0T | 0.32% | |
| 123 | CDPCORPORATE OFFICE PPTYS TR SH B | 196,047 | $5.0T | 0.32% | |
| 124 | CNMDCONMED CORP COM | 45,850 | $5.0T | 0.32% | |
| 125 | BXPBOSTON PROPERTIES INCCOM | 71,500 | $5.0T | 0.32% | |
| 126 | FT2FIRST HORIZON NATL CORP COM | 354,045 | $5.0T | 0.32% | |
| 127 | MLB1MERCADOLIBRE INC COM | 3,118 | $4.9T | 0.32% | |
| 128 | ETNEATON CORP PLC SHS | 20,219 | $4.9T | 0.31% | |
| 129 | ZTSZOETIS INC CL A | 24,416 | $4.8T | 0.31% | |
| 130 | SWXSOUTHWEST GAS HOLDINGS INC COM | 75,923 | $4.8T | 0.31% | |
| 131 | CARSCARS COM INC | 252,384 | $4.8T | 0.31% | |
| 132 | STRLSTERLING INFRASTRUCTURE INC | 54,220 | $4.8T | 0.31% | |
| 133 | ITGRINTEGER HLDGS CORP COM | 48,082 | $4.8T | 0.31% | |
| 134 | LGIHLGI HOMES INC COM | 35,149 | $4.7T | 0.30% | |
| 135 | MBINMERCHANTS BANCORP IND COM | 109,732 | $4.7T | 0.30% | |
| 136 | PLYMPLYMOUTH INDUSTRIAL REIT INC. | 192,243 | $4.6T | 0.30% | |
| 137 | BCBEURPRIMO WTR CORP COM | 306,743 | $4.6T | 0.30% | |
| 138 | ESNTESSENT GROUP LTD COM | 86,819 | $4.6T | 0.29% | |
| 139 | SPTSPROUT SOCIAL INC COM CL A | 74,357 | $4.6T | 0.29% | |
| 140 | GMEDGLOBUS MEDICAL INC. A | 85,107 | $4.5T | 0.29% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. COM | 49,946 | $4.5T | 0.29% | |
| 142 | BJRIBJS RESTAURANTS INC COM | 124,838 | $4.5T | 0.29% | |
| 143 | UFPTUFP TECHNOLOGIES INC COM | 26,130 | $4.5T | 0.29% | |
| 144 | UBERUBER TECHNOLOGIES INC COM | 72,811 | $4.5T | 0.29% | |
| 145 | LNGCHENIERE ENERGY INC COM NEW | 25,927 | $4.4T | 0.28% | |
| 146 | WKWORKIVA INC | 43,428 | $4.4T | 0.28% | |
| 147 | ATRCATRICURE INC COM | 123,540 | $4.4T | 0.28% | |
| 148 | AZOAUTOZONE INC COM | 1,701 | $4.4T | 0.28% | |
| 149 | PEOEXELON CORP COM | 122,185 | $4.4T | 0.28% | |
| 150 | MARMARRIOTT INTL INC NEW CL A | 19,394 | $4.4T | 0.28% | |
| 151 | DRIDARDEN RESTAURANTS INC COM | 26,568 | $4.4T | 0.28% | |
| 152 | EMREMERSON ELEC CO COM | 44,496 | $4.3T | 0.28% | |
| 153 | MMSIMERIT MED SYS INC COM | 56,629 | $4.3T | 0.28% | |
| 154 | EFSCENTERPRISE FINL SVCS CORP COM | 96,170 | $4.3T | 0.28% | |
| 155 | AHHARMADA HOFFLER PPTYS INC COM | 346,559 | $4.3T | 0.28% | |
| 156 | AMKRAMKOR TECHNOLOGY INC COM | 128,832 | $4.3T | 0.28% | |
| 157 | KLACKLA-TENCOR CORP COM | 7,299 | $4.2T | 0.27% | |
| 158 | FIVNFIVE9 INC COM | 53,694 | $4.2T | 0.27% | |
| 159 | APGAPI GROUP CORP | 121,332 | $4.2T | 0.27% | |
| 160 | INSWINTERNATIONAL SEAWAYS INC | 92,043 | $4.2T | 0.27% | |
| 161 | FHIFEDERATED HERMES INC | 122,796 | $4.2T | 0.27% | |
| 162 | 4DHDANA HOLDING CORP COM | 284,582 | $4.2T | 0.27% | |
| 163 | SLABSILICON LABORATORIES INC COM | 31,275 | $4.1T | 0.27% | |
| 164 | CWENCLEARWAY ENERGY INC CL C | 149,994 | $4.1T | 0.26% | |
| 165 | TMUST-MOBILE USA | 25,353 | $4.1T | 0.26% | |
| 166 | EMEEMCOR GROUP INC COM | 18,819 | $4.1T | 0.26% | |
| 167 | ENSENERSYS COM | 40,130 | $4.1T | 0.26% | |
| 168 | BJBJS WHSL CLUB HLDGS INC COM | 60,051 | $4.0T | 0.26% | |
| 169 | TDTORONTO DOMINION BK ONT COM NE | 61,821 | $4.0T | 0.26% | |
| 170 | FEFIRSTENERGY CORP COM | 108,890 | $4.0T | 0.26% | |
| 171 | CPRTCOPART INC COM | 81,380 | $4.0T | 0.26% | |
| 172 | IMAIMAX CORP | 264,689 | $4.0T | 0.26% | |
| 173 | SEMSELECT MED HLDGS CORP COM | 167,822 | $3.9T | 0.25% | |
| 174 | AXSAXIS CAPITAL HOLDINGS SHS | 70,672 | $3.9T | 0.25% | |
| 175 | ITCIEURINTRA CELLULAR THERAPIES INC C | 54,499 | $3.9T | 0.25% | |
| 176 | BDCBELDEN INC COM | 50,245 | $3.9T | 0.25% | |
| 177 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,462 | $3.9T | 0.25% | |
| 178 | MGPIMGP INGREDIENTS INC NEW COM | 39,243 | $3.9T | 0.25% | |
| 179 | LULULULULEMON ATHLETICA INC COM | 7,558 | $3.9T | 0.25% | |
| 180 | GLDDGREAT LAKES DREDGE & DOCK CORP | 502,882 | $3.9T | 0.25% | |
| 181 | EXPEEXPEDIA INC DEL COM NEW | 25,321 | $3.8T | 0.25% | |
| 182 | HAEHAEMONETICS CORP COM | 44,561 | $3.8T | 0.25% | |
| 183 | ADNTADIENT PLC ORD SHS | 104,754 | $3.8T | 0.25% | |
| 184 | FTSFORTIS INC COM | 91,907 | $3.8T | 0.24% | |
| 185 | UMHUMH PPTYS INC COM | 244,569 | $3.7T | 0.24% | |
| 186 | DOCNDIGITALOCEAN HLDGS INC COM | 101,097 | $3.7T | 0.24% | |
| 187 | LBRTLIBERTY ENERGY INC | 194,701 | $3.5T | 0.23% | |
| 188 | VIAVVIAVI SOLUTIONS INC COM | 346,475 | $3.5T | 0.22% | |
| 189 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 37,497 | $3.5T | 0.22% | |
| 190 | MIRMMIRUM PHARMACEUTICALS INC | 116,644 | $3.4T | 0.22% | |
| 191 | —CRESCENT POINT | 495,681 | $3.4T | 0.22% | |
| 192 | HWMHOWMET AEROSPACE INC COM | 63,456 | $3.4T | 0.22% | |
| 193 | SMCIUSDSUPER MICRO COMPUTER INC | 12,052 | $3.4T | 0.22% | |
| 194 | DTDYNATRACE INC. | 61,912 | $3.4T | 0.22% | |
| 195 | VRDNVIRIDIAN THERAPEUTICS INC | 153,949 | $3.4T | 0.22% | |
| 196 | AMTAMERICAN TOWER CORP NEW COM | 15,461 | $3.3T | 0.21% | |
| 197 | RPDRAPID7 INC COM | 57,362 | $3.3T | 0.21% | |
| 198 | CLCOLGATE PALMOLIVE CO COM | 40,090 | $3.2T | 0.21% | |
| 199 | NKENIKE INC CL B | 29,101 | $3.2T | 0.20% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 10,597 | $3.1T | 0.20% |