Knights of Columbus Asset Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.5T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP OHIO COM | 19,062 | $4.6B | 0.30% | |
| 102 | SWKSTANLEY BLACK & DECKER INC COM | 55,638 | $4.5B | 0.29% | |
| 103 | GTLSCHART INDUSTRIES INC | 23,142 | $4.4B | 0.29% | |
| 104 | VENVENTAS INC | 74,099 | $4.4B | 0.29% | |
| 105 | EMEEMCOR GROUP INC COM | 9,571 | $4.3B | 0.29% | |
| 106 | EPRTESSENTIAL PROPERTIES REALTY | 137,623 | $4.3B | 0.28% | |
| 107 | FQIDIGITAL REALTY TRUST INC | 24,062 | $4.3B | 0.28% | |
| 108 | PWRQUANTA SVCS INC COM | 13,467 | $4.3B | 0.28% | |
| 109 | SBACSBA COMMUNICATIONS CORP(NEW) C | 20,724 | $4.2B | 0.28% | |
| 110 | RHPRYMAN HOSPITALITY PPTYS INC | 39,765 | $4.1B | 0.27% | |
| 111 | TRNOTERRENO RLTY CORP COM | 69,919 | $4.1B | 0.27% | |
| 112 | KLACKLA-TENCOR CORP COM | 6,518 | $4.1B | 0.27% | |
| 113 | FEFIRSTENERGY CORP COM | 100,406 | $4.0B | 0.26% | |
| 114 | IRTINDEPENDENCE RLTY TR INC COM | 200,038 | $4.0B | 0.26% | |
| 115 | ANETARISTA NETWORKS INC COM | 35,724 | $3.9B | 0.26% | |
| 116 | FERGFERGUSON ENTERPRISES INC | 22,696 | $3.9B | 0.26% | |
| 117 | PANWPALO ALTO NETWORKS INC COM | 21,354 | $3.9B | 0.26% | |
| 118 | REGREGENCY CTRS CORP COM | 51,677 | $3.8B | 0.25% | |
| 119 | GISGENERAL MLS INC COM | 59,071 | $3.8B | 0.25% | |
| 120 | CAHCARDINAL HEALTH INC COM | 31,667 | $3.7B | 0.25% | |
| 121 | STRLSTERLING INFRASTRUCTURE INC | 22,155 | $3.7B | 0.25% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 40,785 | $3.7B | 0.24% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC COM | 55,535 | $3.7B | 0.24% | |
| 124 | VREVERIS RESIDENTIAL INC | 221,633 | $3.7B | 0.24% | |
| 125 | RYROYAL BANK OF CANADA | 30,000 | $3.6B | 0.24% | |
| 126 | PRMBPRIMO BRANDS CORPORATION CLASS | 116,342 | $3.6B | 0.24% | |
| 127 | MLB1MERCADOLIBRE INC COM | 2,087 | $3.5B | 0.23% | |
| 128 | TAPMOLSON COORS BREWING CO CL B | 60,343 | $3.5B | 0.23% | |
| 129 | BCOBRINKS CO COM | 37,165 | $3.4B | 0.23% | |
| 130 | BPOPPOPULAR INC COM | 35,812 | $3.4B | 0.22% | |
| 131 | KBHKB HOME COM | 50,012 | $3.3B | 0.22% | |
| 132 | CASYCASEYS GEN STORES INC COM | 8,183 | $3.2B | 0.21% | |
| 133 | SXISTANDEX INTL CORP COM | 17,305 | $3.2B | 0.21% | |
| 134 | CPRTCOPART INC COM | 56,110 | $3.2B | 0.21% | |
| 135 | DEDEERE & CO COM | 7,565 | $3.2B | 0.21% | |
| 136 | IMAIMAX CORP | 121,484 | $3.1B | 0.21% | |
| 137 | PIPRPIPER SANDLER CO | 10,367 | $3.1B | 0.21% | |
| 138 | BDCBELDEN INC COM | 27,594 | $3.1B | 0.21% | |
| 139 | SHAKSHAKE SHACK INC CL A | 23,475 | $3.0B | 0.20% | |
| 140 | VLOVALERO ENERGY CORP COM | 24,532 | $3.0B | 0.20% | |
| 141 | PRGPROG HOLDINGS INC COM | 70,955 | $3.0B | 0.20% | |
| 142 | CDPCORPORATE OFFICE PPTYS TR SH B | 96,321 | $3.0B | 0.20% | |
| 143 | CUBECUBESMART | 68,893 | $3.0B | 0.19% | |
| 144 | SFMSPROUT FARMERS MARKET INC | 22,933 | $2.9B | 0.19% | |
| 145 | OSBCOLD SECOND BANCORP INC ILL COM | 162,355 | $2.9B | 0.19% | |
| 146 | CTRECARETRUST REIT INC COM | 106,065 | $2.9B | 0.19% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC COM | 20,911 | $2.9B | 0.19% | |
| 148 | CSWCSW INDUSTRIALS INC | 8,079 | $2.9B | 0.19% | |
| 149 | MMSMAXIMUS INC COM | 37,924 | $2.8B | 0.19% | |
| 150 | SPXCSPX TECHNOLOGIES INC | 19,279 | $2.8B | 0.19% | |
| 151 | REXRREXFORD INDUSTRIAL REALTY IN | 72,509 | $2.8B | 0.19% | |
| 152 | SKYWSKYWEST INC COM | 27,749 | $2.8B | 0.18% | |
| 153 | QCRHQCR HOLDINGS INC COM | 34,300 | $2.8B | 0.18% | |
| 154 | HRIHERC HLDGS INC COM | 14,597 | $2.8B | 0.18% | |
| 155 | BOOTBOOT BARN HLDGS INC COM | 17,724 | $2.7B | 0.18% | |
| 156 | COLDAMERICOLD RLTY TR COM | 125,494 | $2.7B | 0.18% | |
| 157 | ESNTESSENT GROUP LTD COM | 48,773 | $2.7B | 0.18% | |
| 158 | ATDALLEGHENY TECHNOLOGIES INC COM | 47,764 | $2.6B | 0.17% | |
| 159 | EAELECTRONIC ARTS INC COM | 17,847 | $2.6B | 0.17% | |
| 160 | CAKECHEESECAKE FACTORY INC COM | 54,930 | $2.6B | 0.17% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC COM | 17,968 | $2.6B | 0.17% | |
| 162 | STESTERIS PLC | 12,417 | $2.6B | 0.17% | |
| 163 | MMSIMERIT MED SYS INC COM | 26,224 | $2.5B | 0.17% | |
| 164 | DECKDECKERS OUTDOOR CORP COM | 12,326 | $2.5B | 0.17% | |
| 165 | AZOAUTOZONE INC COM | 779 | $2.5B | 0.16% | |
| 166 | DRIDARDEN RESTAURANTS INC COM | 13,306 | $2.5B | 0.16% | |
| 167 | RDNTRADNET INC COM | 35,472 | $2.5B | 0.16% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL | 40,251 | $2.4B | 0.16% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A SHS | 5,408 | $2.4B | 0.16% | |
| 170 | ITGRINTEGER HLDGS CORP COM | 18,196 | $2.4B | 0.16% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS C | 10,856 | $2.4B | 0.16% | |
| 172 | VCELVERICEL CORP COM | 42,915 | $2.4B | 0.16% | |
| 173 | AMZNAMAZON COM INC COM | 10,727 | $2.4B | 0.16% | |
| 174 | WRBYWARBY PARKER INC-CLASS A | 95,732 | $2.3B | 0.15% | |
| 175 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 17,724 | $2.3B | 0.15% | |
| 176 | PHINPHINIA INC | 47,782 | $2.3B | 0.15% | |
| 177 | MBINMERCHANTS BANCORP IND COM | 62,878 | $2.3B | 0.15% | |
| 178 | UMBFUMB FINL CORP COM | 20,263 | $2.3B | 0.15% | |
| 179 | CPBCAMPBELL SOUP CO COM | 54,402 | $2.3B | 0.15% | |
| 180 | EFSCENTERPRISE FINL SVCS CORP COM | 39,868 | $2.2B | 0.15% | |
| 181 | TPHTRI POINTE HOMES INC | 61,068 | $2.2B | 0.15% | |
| 182 | WKWORKIVA INC | 20,163 | $2.2B | 0.15% | |
| 183 | BHEBENCHMARK ELECTRS INC COM | 48,621 | $2.2B | 0.15% | |
| 184 | LMBLIMBACH HOLDINGS INC | 25,542 | $2.2B | 0.14% | |
| 185 | OFGOFG BANCORP COM | 51,625 | $2.2B | 0.14% | |
| 186 | HGHAMILTON INSURANCE GROU-CL B | 113,977 | $2.2B | 0.14% | |
| 187 | PLYAPLAYA HOTELS & RESORTS NV | 169,044 | $2.1B | 0.14% | |
| 188 | IESCIES HOLDINGS INC | 10,179 | $2.0B | 0.14% | |
| 189 | YETIYETI HLDGS INC COM | 52,986 | $2.0B | 0.13% | |
| 190 | LBRTLIBERTY ENERGY INC | 102,109 | $2.0B | 0.13% | |
| 191 | UBERUBER TECHNOLOGIES INC COM | 33,494 | $2.0B | 0.13% | |
| 192 | FCFSFIRST CASH HOLDINGS INC. | 19,085 | $2.0B | 0.13% | |
| 193 | NHCNATIONAL HEALTHCARE CORP COM | 18,044 | $1.9B | 0.13% | |
| 194 | AREALEXANDRIA REAL ESTATE EQ INC | 19,717 | $1.9B | 0.13% | |
| 195 | FMFFORMFACTOR INC COM | 43,355 | $1.9B | 0.13% | |
| 196 | MIRMMIRUM PHARMACEUTICALS INC | 46,002 | $1.9B | 0.13% | |
| 197 | DOCNDIGITALOCEAN HLDGS INC COM | 54,946 | $1.9B | 0.12% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE CO | 86,493 | $1.8B | 0.12% | |
| 199 | RAMPLIVERAMP HOLDINGS INC | 60,274 | $1.8B | 0.12% | |
| 200 | COSTCOSTCO WHSL CORP NEW COM | 1,986 | $1.8B | 0.12% |