| |
|
|
| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$60,312,000 |
143,355 |
4.37% |
-1,312,000 |
-20,520 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$39,940,000 |
232,913 |
2.89% |
-14,847,000 |
-51,650 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$34,300,000 |
37,961 |
2.48% |
9,914,000 |
-11,281 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$492.96 |
$23,200,000 |
47,778 |
1.68% |
1,674,000 |
-13,037 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.72 |
$22,349,000 |
53,147 |
1.62% |
1,436,000 |
-5,489 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.46 |
$19,337,000 |
128,119 |
1.4% |
-4,572,000 |
-43,042 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.95 |
$15,367,000 |
100,928 |
1.11% |
753,000 |
-2,769 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$278.67 |
$14,197,000 |
50,871 |
1.03% |
-5,439,000 |
-24,550 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$241.85 |
$12,215,000 |
40,556 |
0.88% |
1,305,000 |
-903 |
0.004 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$58.36 |
$11,689,000 |
201,672 |
0.85% |
1,404,000 |
-7,293 |
0.005 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
22 |
- |
$100.85 |
$11,101,000 |
107,728 |
0.8% |
2,381,000 |
-760 |
0.03 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$167.87 |
$9,812,000 |
54,362 |
0.71% |
-3,559,000 |
-36,345 |
0.005 |
Semiconductor- Broad... |
|
|
SNV |
Synovus Financial Corp |
34 |
- |
$37.47 |
$8,747,000 |
218,340 |
0.63% |
-2,076,000 |
-69,130 |
0.148 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$8,587,000 |
48,848 |
0.62% |
-3,593,000 |
-169 |
0.002 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$328.94 |
$7,810,000 |
21,313 |
0.57% |
1,476,000 |
-111 |
0.004 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$641.47 |
$7,347,000 |
12,098 |
0.53% |
1,427,000 |
-62 |
0.003 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
51 |
- |
$32.75 |
$6,547,000 |
176,622 |
0.47% |
-449,000 |
-25,165 |
0.008 |
Railroads |
|
|
ATI |
Allegheny Technologies Inc |
58 |
- |
$59.70 |
$6,284,000 |
122,803 |
0.45% |
-4,608,000 |
-116,750 |
0.088 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
60 |
- |
$449.79 |
$6,050,000 |
12,563 |
0.44% |
-1,137,000 |
-4,288 |
0.001 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$142.34 |
$5,934,000 |
44,577 |
0.43% |
-519,000 |
-2,222 |
0.033 |
Medical Laboratories ... |
|
|
VST |
Vistra Energy Corp |
63 |
- |
$85.07 |
$5,803,000 |
83,314 |
0.42% |
479,000 |
-54,896 |
0.017 |
N/A |
|
|
EME |
Emcor Group Inc |
64 |
- |
$376.00 |
$5,732,000 |
16,369 |
0.41% |
1,678,000 |
-2,450 |
0.03 |
General Contractors |
|
|
STE |
Steris Corp |
67 |
- |
$226.85 |
$5,678,000 |
25,254 |
0.41% |
-3,380,000 |
-15,947 |
0.025 |
Medical Appliances & ... |
|
|
KBH |
KB Home |
69 |
- |
$68.15 |
$5,657,000 |
79,811 |
0.41% |
-2,426,000 |
-49,598 |
0.088 |
Residential Construct... |
|
|
RHP |
Ryman Hospitality Properties |
71 |
- |
$101.35 |
$5,610,000 |
48,526 |
0.41% |
-4,821,000 |
-46,246 |
0.081 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.96 |
$5,542,000 |
127,847 |
0.4% |
-3,214,000 |
-71,838 |
0.003 |
CATV Systems |
|
|
BCO |
Brinks Co |
75 |
- |
$101.70 |
$5,487,000 |
59,391 |
0.4% |
-4,712,000 |
-56,577 |
0.119 |
Security & Protection... |
|
|
SKT |
Tanger Factory Outlet Cente... |
78 |
- |
$26.80 |
$5,289,000 |
179,118 |
0.38% |
-4,372,000 |
-169,396 |
0.192 |
REIT - Retail |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
- |
$77.03 |
$5,244,000 |
81,324 |
0.38% |
-2,394,000 |
-77,443 |
0.069 |
N/A |
|
|
MMS |
Maximus Inc |
83 |
- |
$85.08 |
$5,083,000 |
60,584 |
0.37% |
-4,837,000 |
-57,706 |
0.095 |
Education & Training ... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$768.97 |
$5,079,000 |
7,271 |
0.37% |
836,000 |
-28 |
0.005 |
Semiconductor Equipme... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
85 |
- |
$14.12 |
$5,065,000 |
238,578 |
0.37% |
-653,000 |
-64,282 |
0.237 |
N/A |
|
|
SXI |
Standex International Corp |
86 |
- |
$161.27 |
$5,023,000 |
27,567 |
0.36% |
-1,713,000 |
-14,965 |
0.223 |
Conglomerates |
|
|
CSTM |
Constellium N.V |
87 |
- |
$19.74 |
$5,007,000 |
226,441 |
0.36% |
-3,809,000 |
-215,226 |
0.149 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
89 |
- |
$19.80 |
$4,894,000 |
170,637 |
0.35% |
-4,374,000 |
-158,588 |
0.166 |
Restaurants |
|
|
SUM |
Summit Materials, Inc. |
90 |
- |
$37.72 |
$4,838,000 |
108,542 |
0.35% |
-2,560,000 |
-83,807 |
0.085 |
N/A |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$1,600.16 |
$4,692,000 |
3,103 |
0.34% |
-208,000 |
-15 |
0.006 |
Business Services |
|
|
HRI |
HERC Holdings Inc |
96 |
- |
$132.60 |
$4,682,000 |
27,817 |
0.34% |
-2,066,000 |
-17,504 |
0.094 |
Rental & Leasing Serv... |
|
|
ESNT |
Essent Group Ltd. |
97 |
- |
$56.47 |
$4,625,000 |
77,716 |
0.33% |
46,000 |
-9,103 |
0.069 |
Surety & Title Insurance |
|
|
BOOT |
Boot Barn Holdings, Inc. |
100 |
- |
$128.01 |
$4,533,000 |
47,645 |
0.33% |
-2,604,000 |
-45,329 |
0.116 |
N/A |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$698.81 |
$4,516,000 |
5,924 |
0.33% |
-3,149,000 |
-4,926 |
0.003 |
Information Technolog... |
|
|
FORM |
Formfactor Inc |
102 |
- |
$44.32 |
$4,501,000 |
98,639 |
0.33% |
-1,099,000 |
-35,632 |
0.127 |
Semiconductor- Broad... |
|
|
BJRI |
BJs Restaurants Inc |
104 |
- |
$34.13 |
$4,460,000 |
123,260 |
0.32% |
-35,000 |
-1,578 |
0.527 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
105 |
- |
$148.54 |
$4,425,000 |
26,475 |
0.32% |
60,000 |
-93 |
0.02 |
Restaurants |
|
|
MTDR |
Matador Resources Co |
106 |
- |
$58.05 |
$4,414,000 |
66,101 |
0.32% |
-6,124,000 |
-119,239 |
0.057 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
107 |
- |
$72.09 |
$4,368,000 |
67,181 |
0.32% |
455,000 |
-3,491 |
0.079 |
Property & Casualty I... |
|
|
MBIN |
Merchants Bancorp |
108 |
- |
$0.00 |
$4,326,000 |
100,191 |
0.31% |
-346,000 |
-9,541 |
0.348 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
112 |
- |
$42.93 |
$4,191,000 |
60,689 |
0.3% |
-1,190,000 |
-12,050 |
0.034 |
Biotechnology |
|
|
VCEL |
Vericel Corp |
114 |
- |
$44.38 |
$4,177,000 |
80,295 |
0.3% |
-3,871,000 |
-145,720 |
0.153 |
Medical Laboratories ... |
|
|
DOLE |
Dole Ord Shs |
115 |
- |
$12.05 |
$4,166,000 |
349,200 |
0.3% |
-4,215,000 |
-332,738 |
0.375 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$465.43 |
$4,073,000 |
8,071 |
0.29% |
-1,167,000 |
-712 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
120 |
- |
$288.40 |
$3,975,000 |
11,469 |
0.29% |
-2,472,000 |
-6,902 |
0.002 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
121 |
- |
$129.97 |
$3,922,000 |
34,370 |
0.28% |
-1,365,000 |
-34,740 |
0.013 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
123 |
- |
$50.85 |
$3,878,000 |
95,327 |
0.28% |
-2,991,000 |
-90,518 |
0.07 |
Biotechnology |
|
|
PBF |
PBF Energy Inc |
124 |
- |
$46.25 |
$3,846,000 |
66,806 |
0.28% |
-1,891,000 |
-63,693 |
0.056 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$3,834,000 |
9,607 |
0.28% |
-33,000 |
-1,855 |
0.003 |
Medical Appliances & ... |
|
|
MYRG |
Myr Group Inc |
126 |
- |
$147.89 |
$3,832,000 |
21,681 |
0.28% |
-2,226,000 |
-20,207 |
0.13 |
Heavy Construction |
|
|
SPXC |
SPX Technologies, Inc |
128 |
- |
$119.90 |
$3,756,000 |
30,507 |
0.27% |
-2,257,000 |
-29,024 |
0.067 |
Auto Parts |
|
|
HEES |
H&E Equipment Services, Inc. |
129 |
- |
$45.03 |
$3,733,000 |
58,160 |
0.27% |
-2,211,000 |
-55,443 |
0.161 |
Industrial Equipment ... |
|
|
BPOP |
Popular Inc |
130 |
- |
$85.91 |
$3,706,000 |
42,065 |
0.27% |
-2,031,000 |
-27,842 |
0.05 |
Foreign Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
131 |
- |
$36.48 |
$3,694,000 |
100,366 |
0.27% |
-3,654,000 |
-95,676 |
0.195 |
Domestic Money Center... |
|
|
ITGR |
Integer Holdings Corporation |
134 |
- |
$121.11 |
$3,673,000 |
31,481 |
0.27% |
-1,091,000 |
-16,601 |
0.082 |
Industrial Electrical... |
|
|
WFTLF |
Weatherford International Plc |
135 |
- |
$112.47 |
$3,646,000 |
31,591 |
0.26% |
-2,386,000 |
-30,063 |
0.043 |
Oil & Gas Equipment &... |
|
|
STRL |
Sterling Construction Co Inc |
136 |
- |
$112.73 |
$3,616,000 |
32,778 |
0.26% |
-1,152,000 |
-21,442 |
0.117 |
Residential Construct... |
|
|
CIVI |
Civitas Resources Ord Shs |
138 |
- |
$56.10 |
$3,575,000 |
47,091 |
0.26% |
-2,715,000 |
-44,889 |
0.047 |
Independent Oil & Gas |
|
|
FCFS |
First Cash Financial Servic... |
139 |
- |
$112.47 |
$3,564,000 |
27,945 |
0.26% |
-1,487,000 |
-18,651 |
0.058 |
Specialty Retail, Other |
|
|
DOCN |
Digitalocean Holdings, Inc. |
140 |
- |
$0.00 |
$3,558,000 |
93,182 |
0.26% |
-151,000 |
-7,915 |
0.088 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
- |
$125.92 |
$3,549,000 |
28,257 |
0.26% |
553,000 |
-161 |
0.001 |
Application Software |
|
|
HAE |
Haemonetics Corp |
142 |
- |
$85.61 |
$3,443,000 |
40,339 |
0.25% |
-367,000 |
-4,222 |
0.079 |
Medical Instruments &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
144 |
- |
$55.99 |
$3,431,000 |
41,836 |
0.25% |
1,911,000 |
-39,851 |
0.042 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
145 |
- |
$246.98 |
$3,380,000 |
13,403 |
0.24% |
-1,115,000 |
-12,727 |
0.179 |
Packaging & Containers |
|
|
QCRH |
QCR Holdings Inc |
146 |
- |
$56.13 |
$3,348,000 |
55,112 |
0.24% |
-2,938,000 |
-52,538 |
0.349 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
147 |
- |
$206.39 |
$3,310,000 |
16,676 |
0.24% |
-2,386,000 |
-15,898 |
0.093 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
148 |
- |
$46.49 |
$3,229,000 |
70,136 |
0.23% |
-3,429,000 |
-66,890 |
0.083 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
149 |
- |
$168.96 |
$3,224,000 |
18,088 |
0.23% |
-2,650,000 |
-17,247 |
0.006 |
Oil & Gas Drilling & ... |
|
|
INSM |
Insmed Inc |
152 |
- |
$56.85 |
$3,179,000 |
117,174 |
0.23% |
-3,911,000 |
-111,609 |
0.077 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
153 |
- |
$141.41 |
$3,145,000 |
16,519 |
0.23% |
-2,013,000 |
-15,720 |
0.035 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
154 |
- |
$95.43 |
$3,136,000 |
30,043 |
0.23% |
-2,307,000 |
-28,639 |
0.049 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
155 |
- |
$212.53 |
$3,121,000 |
15,088 |
0.23% |
704,000 |
-85 |
0.003 |
Property & Casualty I... |
|
|
SF |
Stifel Financial Corp |
157 |
- |
$78.21 |
$3,050,000 |
39,023 |
0.22% |
-2,221,000 |
-37,201 |
0.038 |
Investment Brokerage ... |
|
|
CSWI |
CSW Industrials Inc |
159 |
- |
$253.28 |
$3,022,000 |
12,880 |
0.22% |
-2,193,000 |
-12,263 |
0.087 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
160 |
- |
$301.90 |
$2,994,000 |
10,538 |
0.22% |
-131,000 |
-59 |
0.004 |
Networking & Communic... |
|
|
PRG |
PROG Holdings, Inc |
161 |
- |
$35.65 |
$2,992,000 |
86,885 |
0.22% |
-2,255,000 |
-82,853 |
0.129 |
N/A |
|
|
RMBS |
Rambus Inc |
162 |
- |
$55.57 |
$2,962,000 |
47,914 |
0.21% |
-3,419,000 |
-45,583 |
0.042 |
Semiconductor - Memor... |
|
|
SWX |
Southwest Gas Corp |
163 |
- |
$74.09 |
$2,959,000 |
38,870 |
0.21% |
-1,851,000 |
-37,053 |
0.058 |
Gas Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
164 |
- |
$0.00 |
$2,889,000 |
74,931 |
0.21% |
-4,687,000 |
-71,376 |
0.075 |
N/A |
|
|
PRMW |
Primo Water Corp |
165 |
- |
$22.91 |
$2,860,000 |
157,059 |
0.21% |
-1,756,000 |
-149,684 |
0.098 |
Beverage Soft Drinks... |
|
|
DT |
Dynatrace, Inc. |
166 |
- |
$0.00 |
$2,857,000 |
61,524 |
0.21% |
-529,000 |
-388 |
0.02 |
N/A |
|
|
WK |
Workiva Llc |
167 |
- |
$77.09 |
$2,840,000 |
33,487 |
0.21% |
-1,569,000 |
-9,941 |
0.067 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
168 |
- |
$17.79 |
$2,826,000 |
135,000 |
0.2% |
-2,459,000 |
-128,700 |
0.032 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
169 |
- |
$31.07 |
$2,735,000 |
79,272 |
0.2% |
-3,131,000 |
-75,598 |
0.102 |
Information Technolog... |
|
|
APLE |
Apple Hospitality REIT Inc |
171 |
- |
$14.23 |
$2,605,000 |
159,038 |
0.19% |
-2,554,000 |
-151,586 |
0.071 |
N/A |
|
|
WAFD |
Washington Federal Inc |
172 |
- |
$26.98 |
$2,601,000 |
89,607 |
0.19% |
-3,168,000 |
-85,432 |
0.118 |
Savings & Loans |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
174 |
- |
$0.00 |
$2,569,000 |
102,278 |
0.19% |
-874,000 |
-14,366 |
0.191 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
175 |
- |
$68.41 |
$2,551,000 |
36,864 |
0.18% |
-1,352,000 |
-17,635 |
0.039 |
N/A |
|
|
INSW |
International Seaways, Inc. |
176 |
- |
$61.66 |
$2,507,000 |
47,117 |
0.18% |
-1,679,000 |
-44,926 |
0.093 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
177 |
- |
$14.40 |
$2,480,000 |
151,121 |
0.18% |
-2,645,000 |
-144,113 |
0.25 |
Savings & Loans |
|
|
LNTH |
Lantheus Holdings, Inc. |
178 |
- |
$79.90 |
$2,445,000 |
39,284 |
0.18% |
-457,000 |
-7,520 |
0.054 |
N/A |
|
|
OFC |
Corporate Office Properties... |
179 |
- |
$24.23 |
$2,426,000 |
100,367 |
0.18% |
-2,599,000 |
-95,680 |
0.08 |
REIT - Office |
|
|
VLY |
Valley National Bancorp |
180 |
- |
$6.95 |
$2,388,000 |
300,038 |
0.17% |
-3,978,000 |
-286,113 |
0.074 |
Domestic Regional Banks |
|
