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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$61,624,000 |
163,875 |
3.96% |
12,112,000 |
7,066 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$54,787,000 |
284,563 |
3.52% |
6,547,000 |
2,804 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$24,386,000 |
49,242 |
1.57% |
3,331,000 |
838 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$23,909,000 |
171,161 |
1.54% |
-950,000 |
-18,804 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$21,526,000 |
60,815 |
1.38% |
3,751,000 |
1,607 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.91 |
$20,913,000 |
58,636 |
1.35% |
646,000 |
781 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$275.16 |
$19,636,000 |
75,421 |
1.26% |
2,471,000 |
795 |
0.004 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$443.83 |
$14,729,000 |
35,863 |
0.95% |
1,054,000 |
-863 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$14,614,000 |
103,697 |
0.94% |
1,074,000 |
1,003 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.33 |
$13,606,000 |
136,084 |
0.88% |
-388,000 |
17,068 |
0.003 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$153.76 |
$13,371,000 |
90,707 |
0.86% |
4,249,000 |
1,992 |
0.008 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$170.18 |
$12,180,000 |
49,017 |
0.78% |
36,000 |
484 |
0.002 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$96.42 |
$12,135,000 |
129,362 |
0.78% |
758,000 |
1,358 |
0.011 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$239.76 |
$11,227,000 |
54,666 |
0.72% |
3,410,000 |
11,230 |
0.027 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,294.42 |
$10,939,000 |
9,800 |
0.7% |
3,391,000 |
712 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.14 |
$10,910,000 |
41,459 |
0.7% |
2,574,000 |
349 |
0.005 |
Internet Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
17 |
- |
$49.84 |
$10,892,000 |
239,553 |
0.7% |
5,931,000 |
118,997 |
0.171 |
Steel & Iron |
|
|
SNV |
Synovus Financial Corp |
18 |
New |
$36.59 |
$10,823,000 |
287,470 |
0.7% |
10,823,000 |
287,470 |
0.194 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
19 |
- |
$65.58 |
$10,538,000 |
185,340 |
0.68% |
8,237,000 |
146,659 |
0.159 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
20 |
- |
$106.96 |
$10,431,000 |
94,772 |
0.67% |
6,459,000 |
47,077 |
0.172 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.93 |
$10,285,000 |
208,965 |
0.66% |
2,439,000 |
16,934 |
0.005 |
Domestic Money Center... |
|
|
BCO |
Brinks Co |
22 |
- |
$87.13 |
$10,199,000 |
115,968 |
0.66% |
8,188,000 |
88,282 |
0.233 |
Security & Protection... |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.11 |
$9,992,000 |
86,088 |
0.64% |
-211,000 |
923 |
0.008 |
Integrated Oil & Gas |
|
|
MMS |
Maximus Inc |
24 |
- |
$80.63 |
$9,920,000 |
118,290 |
0.64% |
7,941,000 |
91,788 |
0.185 |
Education & Training ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
25 |
- |
$28.67 |
$9,661,000 |
348,514 |
0.62% |
5,684,000 |
172,527 |
0.373 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$73.26 |
$9,499,000 |
164,321 |
0.61% |
949,000 |
2,388 |
0.011 |
Medical Instruments &... |
|
|
BLMN |
Bloomin Brands, Inc. |
27 |
- |
$26.99 |
$9,268,000 |
329,225 |
0.6% |
5,221,000 |
164,656 |
0.321 |
Restaurants |
|
|
STE |
Steris Corp |
28 |
- |
$201.54 |
$9,058,000 |
41,201 |
0.58% |
130,000 |
514 |
0.041 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$77.26 |
$9,036,000 |
129,125 |
0.58% |
1,488,000 |
2,155 |
0.045 |
Business Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.68 |
$8,902,000 |
52,415 |
0.57% |
-3,885,000 |
-23,052 |
0.004 |
Beverage Soft Drinks... |
|
|
CSTM |
Constellium N.V |
31 |
New |
$20.37 |
$8,816,000 |
441,667 |
0.57% |
8,816,000 |
441,667 |
0.32 |
N/A |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$37.87 |
$8,756,000 |
199,685 |
0.56% |
-5,000 |
2,103 |
0.004 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.10 |
$8,755,000 |
173,300 |
0.56% |
-1,449,000 |
-16,506 |
0.004 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
34 |
- |
$99.09 |
$8,720,000 |
108,488 |
0.56% |
1,120,000 |
1,309 |
0.03 |
Property & Casualty I... |
|
|
DOLE |
Dole Ord Shs |
35 |
- |
$12.20 |
$8,381,000 |
681,938 |
0.54% |
6,481,000 |
517,829 |
0.732 |
N/A |
|
|
LEN |
Lennar Corp |
36 |
- |
$152.79 |
$8,351,000 |
56,033 |
0.54% |
2,143,000 |
718 |
0.02 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.37 |
$8,271,000 |
48,623 |
0.53% |
1,315,000 |
659 |
0.002 |
Domestic Money Center... |
|
|
KBH |
KB Home |
38 |
- |
$64.27 |
$8,083,000 |
129,409 |
0.52% |
5,005,000 |
62,897 |
0.143 |
Residential Construct... |
|
|
INST |
Instructure Holdings, Inc. |
39 |
- |
$19.22 |
$8,079,000 |
299,117 |
0.52% |
4,243,000 |
148,092 |
0.21 |
N/A |
|
|
VCEL |
Vericel Corp |
40 |
- |
$45.45 |
$8,048,000 |
226,015 |
0.52% |
4,232,000 |
112,169 |
0.432 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
41 |
- |
$74.63 |
$7,867,000 |
116,120 |
0.51% |
1,290,000 |
7,587 |
0.013 |
Property & Casualty I... |
|
|
MGY |
Magnolia Oil & Gas Corp |
42 |
- |
$26.28 |
$7,817,000 |
367,183 |
0.5% |
2,208,000 |
122,371 |
0.173 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.80 |
$7,789,000 |
107,543 |
0.5% |
403,000 |
1,115 |
0.008 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$716.25 |
$7,665,000 |
10,850 |
0.49% |
1,663,000 |
112 |
0.006 |
Information Technolog... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$65.90 |
$7,638,000 |
158,767 |
0.49% |
1,459,000 |
14,401 |
0.135 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$16.58 |
$7,595,000 |
452,607 |
0.49% |
1,751,000 |
63,498 |
0.006 |
Long Distance Carriers |
|
|
YETI |
Yeti Holdings, Inc. |
47 |
- |
$0.00 |
$7,576,000 |
146,307 |
0.49% |
4,748,000 |
87,663 |
0.155 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
48 |
- |
$39.37 |
$7,398,000 |
192,349 |
0.48% |
4,319,000 |
93,487 |
0.151 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
49 |
- |
$36.46 |
$7,348,000 |
196,042 |
0.47% |
4,339,000 |
95,282 |
0.382 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.11 |
$7,187,000 |
16,851 |
0.46% |
582,000 |
169 |
0.002 |
Business Services |
|
|
MS |
Morgan Stanley |
51 |
- |
$92.56 |
$7,186,000 |
77,064 |
0.46% |
973,000 |
988 |
0.004 |
Investment Brokerage ... |
|
|
ACM |
Aecom Technology Corp |
52 |
- |
$93.59 |
$7,149,000 |
77,347 |
0.46% |
810,000 |
1,008 |
0.048 |
Technical Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
53 |
- |
$107.28 |
$7,137,000 |
92,974 |
0.46% |
3,326,000 |
46,037 |
0.26 |
N/A |
|
|
ALL |
Allstate Corp |
54 |
- |
$172.34 |
$7,123,000 |
50,886 |
0.46% |
2,144,000 |
6,196 |
0.016 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
55 |
- |
$237.10 |
$7,091,000 |
37,852 |
0.46% |
6,889,000 |
36,497 |
0.005 |
Credit Services |
|
|
INSM |
Insmed Inc |
56 |
- |
$24.92 |
$7,090,000 |
228,783 |
0.46% |
4,217,000 |
114,987 |
0.151 |
Biotechnology |
|
|
CSX |
CSX Corp |
57 |
- |
$34.03 |
$6,996,000 |
201,787 |
0.45% |
863,000 |
2,324 |
0.009 |
Railroads |
|
|
VREX |
Varex Imaging Corp |
58 |
- |
$16.90 |
$6,947,000 |
338,876 |
0.45% |
3,748,000 |
168,644 |
0.781 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$410.91 |
$6,904,000 |
18,176 |
0.44% |
989,000 |
234 |
0.015 |
Asset Management |
|
|
URI |
United Rentals Inc |
60 |
- |
$690.92 |
$6,898,000 |
12,029 |
0.44% |
-349,000 |
-4,272 |
0.017 |
Rental & Leasing Serv... |
|
|
HALO |
Halozyme Therapeutics Inc |
61 |
- |
$38.46 |
$6,869,000 |
185,845 |
0.44% |
3,305,000 |
92,552 |
0.136 |
Biotechnology |
|
|
HRI |
HERC Holdings Inc |
62 |
- |
$153.92 |
$6,748,000 |
45,321 |
0.43% |
4,270,000 |
24,491 |
0.153 |
Rental & Leasing Serv... |
|
|
SXI |
Standex International Corp |
63 |
- |
$171.60 |
$6,736,000 |
42,532 |
0.43% |
3,626,000 |
21,182 |
0.344 |
Conglomerates |
|
|
HBHC |
Hancock Holding Co |
64 |
- |
$46.18 |
$6,658,000 |
137,026 |
0.43% |
4,471,000 |
77,904 |
0.162 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$77.34 |
$6,605,000 |
100,814 |
0.42% |
181,000 |
1,477 |
0.009 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$6,562,000 |
337,017 |
0.42% |
2,068,000 |
57,336 |
0.047 |
REIT - Hotel/Motel |
|
|
DGX |
Quest Diagnostics Inc |
67 |
- |
$135.42 |
$6,453,000 |
46,799 |
0.42% |
877,000 |
1,038 |
0.035 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$309.00 |
$6,447,000 |
18,371 |
0.41% |
875,000 |
228 |
0.003 |
Management Services |
|
|
RMBS |
Rambus Inc |
69 |
- |
$58.12 |
$6,381,000 |
93,497 |
0.41% |
4,171,000 |
53,878 |
0.082 |
Semiconductor - Memor... |
|
|
VLY |
Valley National Bancorp |
70 |
New |
$7.77 |
$6,366,000 |
586,151 |
0.41% |
6,366,000 |
586,151 |
0.145 |
Domestic Regional Banks |
|
|
FN |
Fabrinet |
71 |
- |
$172.20 |
$6,345,000 |
33,336 |
0.41% |
3,607,000 |
16,903 |
0.09 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.00 |
$6,334,000 |
21,424 |
0.41% |
538,000 |
193 |
0.004 |
Farm & Construction M... |
|
|
CIVI |
Civitas Resources Ord Shs |
73 |
- |
$56.10 |
$6,290,000 |
91,980 |
0.4% |
2,467,000 |
44,704 |
0.108 |
Independent Oil & Gas |
|
|
QCRH |
QCR Holdings Inc |
74 |
- |
$57.54 |
$6,286,000 |
107,650 |
0.4% |
3,601,000 |
52,321 |
0.682 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.96 |
$6,233,000 |
28,007 |
0.4% |
474,000 |
296 |
0.004 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$111.18 |
$6,088,000 |
58,699 |
0.39% |
1,275,000 |
7,981 |
0.015 |
Life & Health Insurance |
|
|
NBIX |
Neurocrine Biosciences Inc |
77 |
- |
$137.76 |
$6,087,000 |
46,194 |
0.39% |
721,000 |
-1,502 |
0.049 |
Biotechnology |
|
|
MYRG |
Myr Group Inc |
78 |
- |
$166.06 |
$6,058,000 |
41,888 |
0.39% |
1,014,000 |
4,460 |
0.25 |
Heavy Construction |
|
|
WFTLF |
Weatherford International Plc |
79 |
- |
$123.65 |
$6,032,000 |
61,654 |
0.39% |
4,181,000 |
41,166 |
0.088 |
Oil & Gas Equipment &... |
|
|
SPXC |
SPX Technologies, Inc |
80 |
- |
$119.90 |
$6,013,000 |
59,531 |
0.39% |
4,589,000 |
42,039 |
0.132 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$6,011,000 |
26,730 |
0.39% |
-46,000 |
342 |
0.011 |
Independent Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$112.81 |
$5,974,000 |
56,213 |
0.38% |
1,342,000 |
719 |
0.065 |
Marketing Services |
|
|
HEES |
H&E Equipment Services, Inc. |
83 |
- |
$58.57 |
$5,944,000 |
113,603 |
0.38% |
3,422,000 |
55,214 |
0.315 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$564.80 |
$5,920,000 |
12,160 |
0.38% |
1,493,000 |
435 |
0.003 |
Music & Video Stores |
|
|
PFGC |
Performance Food Group Co |
85 |
- |
$68.91 |
$5,876,000 |
84,981 |
0.38% |
938,000 |
1,089 |
0.051 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
86 |
- |
$184.58 |
$5,874,000 |
35,335 |
0.38% |
2,931,000 |
17,176 |
0.011 |
Oil & Gas Drilling & ... |
|
|
ACXM |
LiveRamp Holdings Inc |
87 |
- |
$31.99 |
$5,866,000 |
154,870 |
0.38% |
3,909,000 |
87,020 |
0.199 |
Information Technolog... |
|
|
SPSC |
Sps Commerce Inc |
88 |
- |
$169.43 |
$5,776,000 |
29,799 |
0.37% |
3,270,000 |
15,110 |
0.077 |
Networking & Communic... |
|
|
WAFD |
Washington Federal Inc |
89 |
- |
$27.92 |
$5,769,000 |
175,039 |
0.37% |
3,464,000 |
85,073 |
0.231 |
Savings & Loans |
|
|
BPOP |
Popular Inc |
90 |
- |
$87.93 |
$5,737,000 |
69,907 |
0.37% |
3,473,000 |
33,978 |
0.192 |
Foreign Regional Banks |
|
|
PBF |
PBF Energy Inc |
91 |
- |
$57.50 |
$5,737,000 |
130,499 |
0.37% |
2,147,000 |
63,426 |
0 |
Oil & Gas Refining, P... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
92 |
- |
$20.97 |
$5,718,000 |
302,860 |
0.37% |
4,077,000 |
179,998 |
0.301 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
93 |
- |
$192.03 |
$5,696,000 |
32,574 |
0.37% |
3,263,000 |
15,833 |
0.182 |
Asset Management |
|
|
BKU |
Bankunited, Inc. |
94 |
New |
$27.26 |
$5,657,000 |
174,444 |
0.36% |
5,657,000 |
174,444 |
0.187 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
95 |
New |
$148.37 |
$5,653,000 |
40,392 |
0.36% |
5,653,000 |
40,392 |
0.032 |
Specialty Chemicals |
|
|
CNOB |
ConnectOne Bancorp, Inc |
96 |
- |
$18.46 |
$5,641,000 |
246,232 |
0.36% |
3,629,000 |
133,384 |
0.619 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
97 |
- |
$212.70 |
$5,637,000 |
31,472 |
0.36% |
1,674,000 |
5,472 |
0.007 |
Waste Management |
|
|
FORM |
Formfactor Inc |
98 |
- |
$44.32 |
$5,600,000 |
134,271 |
0.36% |
3,125,000 |
63,425 |
0.174 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$53.15 |
$5,443,000 |
94,476 |
0.35% |
505,000 |
1,223 |
0 |
Beverage Soft Drinks... |
|
|
WTFC |
Wintrust Financial Corp |
99 |
- |
$99.17 |
$5,443,000 |
58,682 |
0.35% |
3,166,000 |
28,521 |
0.115 |
Domestic Regional Banks |
|
