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| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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data |
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| Holdings
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20 |
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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 |
|
SNV |
Synovus Financial Corp |
18 |
New |
$38.38 |
$10,823,000 |
287,470 |
0.7% |
10,823,000 |
287,470 |
0.194 |
Domestic Regional Banks |
|
|
CSTM |
Constellium N.V |
31 |
New |
$20.27 |
$8,816,000 |
441,667 |
0.57% |
8,816,000 |
441,667 |
0.32 |
N/A |
|
|
VLY |
Valley National Bancorp |
70 |
New |
$7.63 |
$6,366,000 |
586,151 |
0.41% |
6,366,000 |
586,151 |
0.145 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
94 |
New |
$28.33 |
$5,657,000 |
174,444 |
0.36% |
5,657,000 |
174,444 |
0.187 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
95 |
New |
$156.45 |
$5,653,000 |
40,392 |
0.36% |
5,653,000 |
40,392 |
0.032 |
Specialty Chemicals |
|
|
BXP |
Boston Properties Inc |
124 |
New |
$60.86 |
$5,017,000 |
71,500 |
0.32% |
5,017,000 |
71,500 |
0.046 |
REIT - Office |
|
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ETN |
Eaton Corp |
127 |
New |
$327.43 |
$4,869,000 |
20,219 |
0.31% |
4,869,000 |
20,219 |
0.005 |
Diversified Machinery |
|
|
AMKR |
Amkor Technology Inc |
155 |
New |
$32.78 |
$4,286,000 |
128,832 |
0.28% |
4,286,000 |
128,832 |
0.053 |
Semiconductor - Integ... |
|
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INSW |
International Seaways, Inc. |
159 |
New |
$56.65 |
$4,186,000 |
92,043 |
0.27% |
4,186,000 |
92,043 |
0.182 |
N/A |
|
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LBRT |
Liberty Oilfield Services Inc |
186 |
New |
$22.07 |
$3,532,000 |
194,701 |
0.23% |
3,532,000 |
194,701 |
0.118 |
N/A |
|
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SWK |
Stanley Black & Decker Inc |
215 |
New |
$87.29 |
$2,655,000 |
27,063 |
0.17% |
2,655,000 |
27,063 |
0.017 |
Small Tools & Accesso... |
|
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TWST |
Twist Bioscience Corp |
220 |
New |
$0.00 |
$2,296,000 |
62,295 |
0.15% |
2,296,000 |
62,295 |
0.094 |
N/A |
|
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EXTR |
Extreme Networks Inc |
240 |
New |
$11.03 |
$1,613,000 |
91,448 |
0.1% |
1,613,000 |
91,448 |
0.074 |
Internet Software & S... |
|
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ANET |
Arista Networks, Inc. |
254 |
New |
$273.99 |
$1,109,000 |
4,709 |
0.07% |
1,109,000 |
4,709 |
0.002 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
275 |
New |
$473.75 |
$587,000 |
1,254 |
0.04% |
587,000 |
1,254 |
0.001 |
Aerospace/Defense - M... |
|
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IX |
ORIX Corporation (ADR) |
316 |
New |
$105.07 |
$184,000 |
1,970 |
0.01% |
184,000 |
1,970 |
0.001 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
326 |
New |
$29.54 |
$155,000 |
5,020 |
0.01% |
155,000 |
5,020 |
0 |
Foreign Money Center ... |
|
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FLIN |
Franklin Ftse India Etf |
348 |
New |
$37.13 |
$91,000 |
2,610 |
0.01% |
91,000 |
2,610 |
0 |
N/A |
|
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EVRG |
Energy Inc |
366 |
New |
$54.45 |
$5,000 |
98 |
0% |
5,000 |
98 |
0 |
Multi Utilities |
|
|
SBNY |
Signature Bank |
369 |
New |
$3.20 |
$1,000 |
749 |
0% |
1,000 |
749 |
0.001 |
Domestic Regional Banks |
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