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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$23,909,000 |
171,161 |
1.54% |
-950,000 |
-18,804 |
0.003 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$430.00 |
$14,729,000 |
35,863 |
0.95% |
1,054,000 |
-863 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$178.02 |
$8,902,000 |
52,415 |
0.57% |
-3,885,000 |
-23,052 |
0.004 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$8,755,000 |
173,300 |
0.56% |
-1,449,000 |
-16,506 |
0.004 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
60 |
- |
$674.27 |
$6,898,000 |
12,029 |
0.44% |
-349,000 |
-4,272 |
0.017 |
Rental & Leasing Serv... |
|
|
NBIX |
Neurocrine Biosciences Inc |
77 |
- |
$143.19 |
$6,087,000 |
46,194 |
0.39% |
721,000 |
-1,502 |
0.049 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
104 |
- |
$81.74 |
$5,324,000 |
138,210 |
0.34% |
-943,000 |
-50,663 |
0.028 |
N/A |
|
|
DELL |
Dell Technologies Inc |
106 |
- |
$127.55 |
$5,287,000 |
69,110 |
0.34% |
-1,403,000 |
-27,982 |
0.027 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$492.27 |
$5,240,000 |
8,783 |
0.34% |
-600,000 |
-2,671 |
0.002 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
126 |
- |
$1,688.69 |
$4,900,000 |
3,118 |
0.32% |
-117,000 |
-839 |
0.006 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
140 |
- |
$92.06 |
$4,504,000 |
49,946 |
0.29% |
299,000 |
-3,924 |
0.009 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
148 |
- |
$37.91 |
$4,386,000 |
122,185 |
0.28% |
-608,000 |
-9,964 |
0.013 |
Multi Utilities |
|
|
MAR |
Marriott International Inc |
149 |
- |
$235.99 |
$4,374,000 |
19,394 |
0.28% |
-855,000 |
-7,207 |
0.006 |
Lodging |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$107.40 |
$4,331,000 |
44,496 |
0.28% |
-1,468,000 |
-15,555 |
0.007 |
Industrial Electrical... |
|
|
CPRT |
Copart Inc |
170 |
- |
$55.93 |
$3,988,000 |
81,380 |
0.26% |
262,000 |
-5,088 |
0.017 |
Auto Dealerships |
|
|
BDC |
Belden Inc |
175 |
- |
$90.41 |
$3,881,000 |
50,245 |
0.25% |
-1,010,000 |
-409 |
0.112 |
Systems, Products & D... |
|
|
LULU |
Lululemon Athletica Inc |
178 |
- |
$349.85 |
$3,864,000 |
7,558 |
0.25% |
49,000 |
-2,336 |
0.006 |
Textile - Apparel Clo... |
|
|
CEG |
Constellation Energy Corp |
201 |
- |
$200.56 |
$3,106,000 |
26,574 |
0.2% |
-1,532,000 |
-15,944 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
204 |
- |
$117.93 |
$2,996,000 |
28,418 |
0.19% |
-674,000 |
-6,227 |
0.001 |
Application Software |
|
|
MGRC |
Mcgrath Rentcorp |
210 |
- |
$109.92 |
$2,860,000 |
23,909 |
0.18% |
175,000 |
-2,877 |
0.943 |
Rental & Leasing Serv... |
|
|
PWR |
Quanta Services Inc |
217 |
- |
$266.88 |
$2,563,000 |
11,878 |
0.16% |
-4,220,000 |
-24,382 |
0.009 |
General Contractors |
|
|
EA |
Electronic Arts Inc |
222 |
- |
$130.24 |
$2,287,000 |
16,718 |
0.15% |
-1,819,000 |
-17,384 |
0.006 |
Multimedia & Graphics... |
|
|
INMD |
Inmode |
226 |
- |
$18.50 |
$2,110,000 |
94,891 |
0.14% |
-957,000 |
-5,809 |
0.114 |
N/A |
|
|
MSI |
Motorola Inc |
227 |
- |
$358.17 |
$2,081,000 |
6,646 |
0.13% |
-3,161,000 |
-12,609 |
0.004 |
Communication Equipment |
|
|
PDD |
Bloom Energy Corp |
231 |
- |
$137.65 |
$1,959,000 |
13,389 |
0.13% |
220,000 |
-4,346 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
234 |
- |
$405.57 |
$1,800,000 |
4,501 |
0.12% |
-1,515,000 |
-4,284 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
244 |
- |
$188.76 |
$1,481,000 |
9,745 |
0.1% |
213,000 |
-233 |
0 |
Internet Software & S... |
|
|
SP |
SP Plus Corp |
247 |
- |
$51.50 |
$1,378,000 |
26,883 |
0.09% |
-1,021,000 |
-39,571 |
0.116 |
Consumer Services |
|
|
KEYS |
Keysight Technologies Inc |
255 |
- |
$150.10 |
$1,093,000 |
6,873 |
0.07% |
-517,000 |
-5,294 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
263 |
- |
$862.38 |
$760,000 |
1,137 |
0.05% |
173,000 |
-5 |
0.004 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
264 |
- |
$153.04 |
$753,000 |
5,667 |
0.05% |
103,000 |
-88 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
265 |
- |
$777.77 |
$735,000 |
1,261 |
0.05% |
-175,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
266 |
- |
$641.15 |
$731,000 |
1,170 |
0.05% |
124,000 |
-18 |
0 |
Application Software |
|
|
ARIS |
Aris Water Solutions, Inc. |
267 |
- |
$15.60 |
$728,000 |
86,810 |
0.05% |
-1,708,000 |
-157,315 |
0.317 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
268 |
- |
$500.96 |
$727,000 |
1,381 |
0.05% |
14,000 |
-33 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
270 |
- |
$165.76 |
$692,000 |
4,725 |
0.04% |
-14,000 |
-112 |
0 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
274 |
- |
$29.55 |
$613,000 |
19,239 |
0.04% |
50,000 |
-114 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
276 |
- |
$121.43 |
$580,000 |
4,765 |
0.04% |
37,000 |
-70 |
0.002 |
Medical Appliances & ... |
|
|
MGM |
MGM Resorts International |
277 |
- |
$40.64 |
$577,000 |
12,923 |
0.04% |
100,000 |
-47 |
0.003 |
Gambling/Resorts |
|
|
MPC |
Marathon Petroleum Corp |
278 |
- |
$180.92 |
$568,000 |
3,826 |
0.04% |
-201,000 |
-1,253 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
280 |
- |
$171.79 |
$506,000 |
2,909 |
0.03% |
44,000 |
-45 |
0.001 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
284 |
- |
$300.30 |
$422,000 |
1,466 |
0.03% |
19,000 |
-35 |
0 |
Biotechnology |
|
|
KB |
KB Financial Group Inc |
285 |
- |
$53.71 |
$410,000 |
9,913 |
0.03% |
-29,000 |
-754 |
0.002 |
Foreign Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
286 |
- |
$71.56 |
$382,000 |
5,197 |
0.02% |
-17,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
287 |
- |
$43.90 |
$371,000 |
6,193 |
0.02% |
119,000 |
-429 |
0.005 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
289 |
- |
$119.71 |
$358,000 |
2,826 |
0.02% |
71,000 |
-44 |
0.002 |
REIT - Office |
|
|
NEM |
Newmont Mining Corp |
292 |
- |
$41.44 |
$323,000 |
7,804 |
0.02% |
30,000 |
-121 |
0.001 |
Gold |
|
|
ABBV |
Abbvie Inc. |
296 |
- |
$162.55 |
$297,000 |
1,917 |
0.02% |
6,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
301 |
- |
$10.16 |
$265,000 |
30,769 |
0.02% |
-63,000 |
-7,880 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
302 |
- |
$125.28 |
$262,000 |
2,088 |
0.02% |
15,000 |
-190 |
0 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
307 |
- |
$20.08 |
$235,000 |
10,901 |
0.02% |
11,000 |
-262 |
0.001 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
322 |
- |
$48.40 |
$172,000 |
3,782 |
0.01% |
-765,000 |
-13,109 |
0.012 |
Industrial Equipment ... |
|
|
BALY |
Ballys Corp |
330 |
- |
$13.01 |
$146,000 |
10,482 |
0.01% |
-102,000 |
-8,459 |
0.024 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
334 |
- |
$28.76 |
$133,000 |
4,922 |
0.01% |
-37,000 |
-807 |
0.005 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
340 |
- |
$97.15 |
$116,000 |
1,853 |
0.01% |
29,000 |
-116 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
342 |
- |
$79.37 |
$112,000 |
1,440 |
0.01% |
-54,000 |
-475 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
345 |
- |
$24.50 |
$105,000 |
5,075 |
0.01% |
-7,000 |
-155 |
0.013 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
351 |
- |
$76.95 |
$84,000 |
1,200 |
0.01% |
0 |
-100 |
0 |
Electric Utilities |
|
|
ICUI |
ICU Medical Inc |
353 |
- |
$101.77 |
$78,000 |
783 |
0.01% |
-142,000 |
-1,065 |
0.003 |
Medical Instruments &... |
|
|
DBE |
Invesco DB Energy |
359 |
- |
$20.28 |
$61,000 |
3,193 |
0% |
-15,000 |
-49 |
0.035 |
Closed - End Fund - Debt |
|
