Knights of Columbus Asset Advisors

Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 344 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $40M -12% 167k 239.82
Apple (AAPL) 3.9 $37M -13% 286k 129.93
Alphabet Inc Class A cs (GOOGL) 2.7 $26M -14% 293k 88.23
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $16M 800k 19.83
Eli Lilly & Co. (LLY) 1.6 $15M -4% 41k 365.84
Procter & Gamble Company (PG) 1.5 $15M -12% 98k 151.56
Visa (V) 1.5 $15M -12% 71k 207.76
Amgen (AMGN) 1.5 $15M -19% 55k 262.64
Pepsi (PEP) 1.5 $14M -12% 79k 180.66
Berkshire Hathaway (BRK.B) 1.4 $14M -8% 44k 308.90
Bristol Myers Squibb (BMY) 1.2 $12M +18% 162k 71.95
Exxon Mobil Corporation (XOM) 1.1 $11M -8% 100k 110.30
ConocoPhillips (COP) 1.0 $9.8M -11% 83k 118.00
Tractor Supply Company (TSCO) 1.0 $9.7M -11% 43k 224.97

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Pioneer Natural Resources (PXD) 0.9 $8.7M -12% 38k 228.39
AECOM Technology Corporation (ACM) 0.8 $8.1M -11% 95k 84.93
Hartford Financial Services (HIG) 0.8 $7.9M 104k 75.83
General Mills (GIS) 0.8 $7.6M -9% 91k 83.85
TJX Companies (TJX) 0.8 $7.4M NEW 93k 79.60
Steris Plc Ord equities (STE) 0.8 $7.3M -12% 39k 184.69
Ameriprise Financial (AMP) 0.7 $7.2M -10% 23k 311.37
Quest Diagnostics Incorporated (DGX) 0.7 $7.1M -7% 46k 156.44
United Rentals (URI) 0.7 $6.7M -8% 19k 355.42
Quanta Services (PWR) 0.7 $6.5M -10% 46k 142.50
Canadian Natural Resources (CNQ) 0.7 $6.4M -10% 115k 55.53
Morgan Stanley (MS) 0.7 $6.3M -10% 75k 85.02
Facebook Inc cl a (META) 0.7 $6.3M -18% 53k 120.34
Caterpillar (CAT) 0.6 $6.1M -13% 25k 239.56
Emerson Electric (EMR) 0.6 $6.0M -7% 63k 96.06
CSX Corporation (CSX) 0.6 $6.0M -7% 194k 30.98
Allstate Corporation (ALL) 0.6 $5.9M -10% 44k 135.60
American Tower Reit (AMT) 0.6 $5.9M -34% 28k 211.86
First Horizon National Corporation (FHN) 0.6 $5.8M -10% 238k 24.50
Tesla Motors (TSLA) 0.6 $5.7M -13% 47k 123.18
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $5.7M 241k 23.45
MasterCard Incorporated (MA) 0.6 $5.6M -13% 16k 347.73
Exelon Corporation (EXC) 0.6 $5.6M -9% 129k 43.23
Cummins (CMI) 0.6 $5.5M -8% 23k 242.29
Wells Fargo & Company (WFC) 0.6 $5.4M +26% 131k 41.29
Lowe's Companies (LOW) 0.6 $5.4M -47% 27k 199.24
Entergy Corporation (ETR) 0.6 $5.4M -9% 48k 112.50
Iron Mountain (IRM) 0.5 $5.1M NEW 103k 49.85
Lamar Advertising Co-a (LAMR) 0.5 $5.1M -10% 54k 94.40
Oasis Petroleum (CHRD) 0.5 $5.1M 38k 136.81
Sealed Air (SEE) 0.5 $5.1M -12% 103k 49.88
Sprouts Fmrs Mkt (SFM) 0.5 $5.1M 156k 32.37
JPMorgan Chase & Co. (JPM) 0.5 $5.0M -2% 38k 134.10
Darden Restaurants (DRI) 0.5 $5.0M -13% 36k 138.33
State Street Corporation (STT) 0.5 $5.0M -2% 64k 77.57
Prudential Financial (PRU) 0.5 $4.9M -17% 50k 99.46
Lennar Corporation (LEN) 0.5 $4.9M -10% 54k 90.50
Summit Matls Inc cl a (SUM) 0.5 $4.9M 172k 28.39
Accenture (ACN) 0.5 $4.8M -35% 18k 266.84
NVIDIA Corporation (NVDA) 0.5 $4.8M -14% 33k 146.14
Linde (LIN) 0.5 $4.8M -19% 15k 326.18
Edgewell Pers Care (EPC) 0.5 $4.7M 122k 38.54
Monster Beverage Corp (MNST) 0.5 $4.6M -10% 46k 101.53
FirstEnergy (FE) 0.5 $4.6M -9% 111k 41.94
Electronic Arts (EA) 0.5 $4.6M 38k 122.18
Extra Space Storage (EXR) 0.5 $4.6M -9% 31k 147.18
Clearway Energy Inc cl c (CWEN) 0.5 $4.6M 144k 31.87
Citizens Financial (CFG) 0.5 $4.6M -9% 116k 39.37
Myr (MYRG) 0.5 $4.4M +73% 48k 92.07
Hershey Company (HSY) 0.5 $4.4M -10% 19k 231.57
Host Hotels & Resorts (HST) 0.5 $4.4M -10% 274k 16.05
Vistra Energy (VST) 0.4 $4.3M -10% 185k 23.20
Waste Management (WM) 0.4 $4.3M -34% 27k 156.88
Steel Dynamics (STLD) 0.4 $4.3M -10% 44k 97.70
Halozyme Therapeutics (HALO) 0.4 $4.3M -17% 75k 56.90
Servicenow (NOW) 0.4 $4.2M -15% 11k 388.27
Zoetis Inc Cl A (ZTS) 0.4 $4.1M -17% 28k 146.55
Bj's Wholesale Club Holdings (BJ) 0.4 $4.1M -15% 62k 66.16
Mosaic (MOS) 0.4 $4.1M -16% 93k 43.87
Select Medical Holdings Corporation (SEM) 0.4 $4.1M -10% 164k 24.83
Broadcom (AVGO) 0.4 $4.1M +248% 7.3k 559.13
KB Home (KBH) 0.4 $4.0M 125k 31.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.0M -26% 8.4k 469.07
Tor Dom Bk Cad (TD) 0.4 $3.9M NEW 60k 64.76
American Express Company (AXP) 0.4 $3.8M -12% 26k 147.75
Dell Technologies (DELL) 0.4 $3.8M -13% 95k 40.22
UMH Properties (UMH) 0.4 $3.7M +5% 231k 16.10
KLA-Tencor Corporation (KLAC) 0.4 $3.7M -31% 9.8k 377.03
Marriott International (MAR) 0.4 $3.7M -23% 25k 148.89
Microchip Technology (MCHP) 0.4 $3.7M -23% 52k 70.25
Fortis (FTS) 0.4 $3.6M -10% 89k 40.04
Lululemon Athletica (LULU) 0.4 $3.5M -15% 11k 320.38
Howmet Aerospace (HWM) 0.4 $3.5M -14% 90k 39.41
Instructure Hldgs (INST) 0.4 $3.5M +22% 150k 23.44
Fiserv (FISV) 0.4 $3.5M +631% 35k 101.07
Sterling Construction Company (STRL) 0.4 $3.5M 106k 32.80
Varex Imaging (VREX) 0.4 $3.4M 168k 20.30
Copart (CPRT) 0.4 $3.4M NEW 55k 60.89
McGrath Rent (MGRC) 0.3 $3.4M 34k 98.74
Triton International (TRTN) 0.3 $3.4M 49k 68.78
Constellation Energy (CEG) 0.3 $3.3M -10% 38k 86.21
KBR (KBR) 0.3 $3.3M +134% 62k 52.80
Old Second Ban (OSBC) 0.3 $3.2M 202k 16.04
NuVasive (NUVA) 0.3 $3.2M 78k 41.24
Etsy (ETSY) 0.3 $3.2M -14% 27k 119.78
Molson Coors Brewing Company (TAP) 0.3 $3.1M -10% 61k 51.52
Tanger Factory Outlet Centers (SKT) 0.3 $3.1M NEW 173k 17.94
General Motors Company (GM) 0.3 $3.1M -10% 92k 33.64
Paycom Software (PAYC) 0.3 $3.1M -13% 10k 310.31
Comfort Systems USA (FIX) 0.3 $3.1M 27k 115.08
Jazz Pharmaceuticals (JAZZ) 0.3 $3.0M NEW 19k 159.31
Perficient (PRFT) 0.3 $3.0M 43k 69.83
ON Semiconductor (ON) 0.3 $3.0M -21% 48k 62.37
Vericel (VCEL) 0.3 $3.0M 112k 26.34
Adobe Systems Incorporated (ADBE) 0.3 $2.9M -17% 8.5k 336.53
Nextgen Healthcare (NXGN) 0.3 $2.8M +31% 150k 18.78
Boston Scientific Corporation (BSX) 0.3 $2.8M NEW 61k 46.27
LHC (LHCG) 0.3 $2.8M 17k 161.69
American Equity Investment Life Holding (AEL) 0.3 $2.8M 61k 45.62
Ofg Ban (OFG) 0.3 $2.8M 101k 27.56
QCR Holdings (QCRH) 0.3 $2.8M 56k 49.64
Civitas Resources (CIVI) 0.3 $2.7M 48k 57.93
Inmode Ltd. Inmd (INMD) 0.3 $2.7M -21% 77k 35.70
Greif (GEF) 0.3 $2.7M 41k 67.06
Stag Industrial (STAG) 0.3 $2.7M +35% 84k 32.31
MercadoLibre (MELI) 0.3 $2.7M -45% 3.2k 846.24
H&E Equipment Services (HEES) 0.3 $2.7M 59k 45.40
Merit Medical Systems (MMSI) 0.3 $2.7M 38k 70.62
Boyd Gaming Corporation (BYD) 0.3 $2.6M 48k 54.53
Corporate Office Properties Trust (OFC) 0.3 $2.6M 101k 25.94
Tronox Holdings (TROX) 0.3 $2.6M 191k 13.71
Sciplay Corp cl a (SCPL) 0.3 $2.6M 162k 16.08
Crocs (CROX) 0.3 $2.6M 24k 108.43
Wintrust Financial Corporation (WTFC) 0.3 $2.6M 30k 84.52
Hancock Holding Company (HWC) 0.3 $2.5M 53k 48.39
Apple Hospitality Reit (APLE) 0.3 $2.5M 160k 15.78
Ensign (ENSG) 0.3 $2.5M 27k 94.61
Aris Water Solution Inc-a (ARIS) 0.3 $2.5M 172k 14.41
Firstcash Holdings (FCFS) 0.3 $2.5M 28k 86.91
Cheniere Energy (LNG) 0.3 $2.4M -21% 16k 149.96
Enterprise Financial Services (EFSC) 0.3 $2.4M NEW 50k 48.96
Southwest Gas Corporation (SWX) 0.3 $2.4M 39k 61.88
EXACT Sciences Corporation (EXAS) 0.2 $2.4M -35% 49k 49.51
Sofi Technologies (SOFI) 0.2 $2.4M -12% 516k 4.61
OceanFirst Financial (OCFC) 0.2 $2.4M NEW 112k 21.25
Cars (CARS) 0.2 $2.4M 172k 13.77
Herc Hldgs (HRI) 0.2 $2.3M 18k 131.57
Stifel Financial (SF) 0.2 $2.3M 39k 58.37
Casella Waste Systems (CWST) 0.2 $2.3M 29k 79.31
Allegheny Technologies Incorporated (ATI) 0.2 $2.2M 75k 29.86
Sp Plus (SP) 0.2 $2.2M 64k 34.72
Coca-Cola Company (KO) 0.2 $2.2M +183% 35k 63.61
FedEx Corporation (FDX) 0.2 $2.2M -48% 13k 173.20
salesforce (CRM) 0.2 $2.2M -10% 17k 132.59
Popular (BPOP) 0.2 $2.2M +27% 33k 66.32
Piper Jaffray Companies (PIPR) 0.2 $2.2M 17k 130.19
Paypal Holdings (PYPL) 0.2 $2.2M -24% 31k 71.22
Permian Resources Corp Class A (PR) 0.2 $2.1M -23% 227k 9.40
Science App Int'l (SAIC) 0.2 $2.1M +17% 19k 110.93
Invitation Homes (INVH) 0.2 $2.1M -48% 72k 29.64
Five9 (FIVN) 0.2 $2.1M -36% 31k 67.86
Maxar Technologies (MAXR) 0.2 $2.1M 41k 51.74
Atkore Intl (ATKR) 0.2 $2.1M -34% 18k 113.42
Connectone Banc (CNOB) 0.2 $2.1M 86k 24.21
Armada Hoffler Pptys (AHH) 0.2 $2.1M +18% 179k 11.50
Dynatrace (DT) 0.2 $2.0M -15% 53k 38.30
Silicon Laboratories (SLAB) 0.2 $2.0M -19% 15k 135.67
Altra Holdings (AIMC) 0.2 $2.0M -27% 34k 59.75
Axis Capital Holdings (AXS) 0.2 $2.0M 37k 54.17
Boot Barn Hldgs (BOOT) 0.2 $2.0M 32k 62.52
Keysight Technologies (KEYS) 0.2 $2.0M +2547% 12k 171.07
Target Corporation (TGT) 0.2 $2.0M -81% 13k 149.04
Insmed (INSM) 0.2 $1.9M 97k 19.98
Align Technology (ALGN) 0.2 $1.9M -15% 9.2k 210.90
National Storage Affiliates shs ben int (NSA) 0.2 $1.9M 53k 36.12
Shyft Group (SHYF) 0.2 $1.9M 77k 24.86
Plymouth Indl Reit (PLYM) 0.2 $1.9M 99k 19.18
Waste Connections (WCN) 0.2 $1.9M NEW 14k 132.56
On Assignment (ASGN) 0.2 $1.9M 23k 81.48
Catalent (CTLT) 0.2 $1.9M -48% 42k 45.01
Ryman Hospitality Pptys (RHP) 0.2 $1.9M 23k 81.78
M/a (MTSI) 0.2 $1.9M -30% 30k 62.98
Intel Corporation (INTC) 0.2 $1.8M -10% 69k 26.43
ICU Medical, Incorporated (ICUI) 0.2 $1.8M -42% 12k 157.48
Chemours (CC) 0.2 $1.8M -17% 60k 30.62
Crescent Point Energy Trust (CPG) 0.2 $1.8M +34% 256k 7.15
SPS Commerce (SPSC) 0.2 $1.8M -26% 14k 128.43
Shockwave Med (SWAV) 0.2 $1.8M 8.8k 205.61
Intuitive Surgical (ISRG) 0.2 $1.8M -14% 6.8k 265.35
Metropolitan Bank Holding Corp (MCB) 0.2 $1.8M +34% 31k 58.67
DaVita (DVA) 0.2 $1.8M -48% 24k 74.67
Expedia (EXPE) 0.2 $1.8M -15% 20k 87.60
Workiva Inc equity us cm (WK) 0.2 $1.8M 21k 83.97
Texas Roadhouse (TXRH) 0.2 $1.8M NEW 19k 90.95
Essent (ESNT) 0.2 $1.7M 45k 38.88
Viavi Solutions Inc equities (VIAV) 0.2 $1.7M 165k 10.51
Adient (ADNT) 0.2 $1.7M 50k 34.69
Belden (BDC) 0.2 $1.7M 24k 71.90
Seagen (SGEN) 0.2 $1.7M -15% 13k 128.51
Lithia Motors (LAD) 0.2 $1.7M -48% 8.4k 204.74
Integer Hldgs (ITGR) 0.2 $1.7M 25k 68.46
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.7M 16k 106.38
Hibbett Sports (HIBB) 0.2 $1.7M 25k 68.22
WESCO International (WCC) 0.2 $1.7M +25% 13k 125.20
Fifth Third Ban (FITB) 0.2 $1.7M -48% 51k 32.81
Helios Technologies (HLIO) 0.2 $1.7M 30k 54.44
Dana Holding Corporation (DAN) 0.2 $1.6M 108k 15.13
CONMED Corporation (CNMD) 0.2 $1.6M 18k 88.64
Primo Water (PRMW) 0.2 $1.6M NEW 101k 15.54
Bloomin Brands (BLMN) 0.2 $1.6M -31% 77k 20.12
Sprout Social Cl A Ord (SPT) 0.2 $1.5M -32% 27k 56.46
AutoZone (AZO) 0.2 $1.5M NEW 626.00 2466.18
Sunpower (SPWR) 0.2 $1.5M +42% 85k 18.03
FormFactor (FORM) 0.2 $1.5M 68k 22.23
TechTarget (TTGT) 0.2 $1.5M 34k 44.06
Hostess Brands (TWNK) 0.2 $1.5M NEW 65k 22.44
Livent Corp (LTHM) 0.1 $1.4M 72k 19.87
Pinduoduo Adr (PDD) 0.1 $1.4M -26% 17k 81.55
Csw Industrials (CSWI) 0.1 $1.4M -47% 12k 115.93
Merchants Bancorp Ind (MBIN) 0.1 $1.4M 57k 24.32
Mitek Systems (MITK) 0.1 $1.4M 139k 9.69
Dentsply Sirona (XRAY) 0.1 $1.3M -48% 41k 31.84
Natera (NTRA) 0.1 $1.3M -17% 32k 40.17
Intra Cellular Therapies (ITCI) 0.1 $1.2M +104% 24k 52.92
Generac Holdings (GNRC) 0.1 $1.2M -14% 12k 100.66
Box Inc cl a (BOX) 0.1 $1.2M NEW 37k 31.13
Customers Ban (CUBI) 0.1 $1.1M 38k 28.34
Ptc Therapeutics I (PTCT) 0.1 $1.1M 28k 38.17
Matador Resources (MTDR) 0.1 $1.0M NEW 18k 57.24
Digitalocean Hldgs (DOCN) 0.1 $1.0M -4% 39k 25.47
Yeti Hldgs (YETI) 0.1 $985k -49% 24k 41.31
Bally's Corp (BALY) 0.1 $976k 50k 19.38
Apellis Pharmaceuticals (APLS) 0.1 $967k 19k 51.71
UnitedHealth (UNH) 0.1 $959k 1.8k 530.19
Zumiez (ZUMZ) 0.1 $955k 44k 21.74
Syneos Health (SYNH) 0.1 $952k -53% 26k 36.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $921k 155k 5.95
Rapid7 (RPD) 0.1 $921k 27k 33.98
UFP Technologies (UFPT) 0.1 $909k NEW 7.7k 117.89
Qualcomm (QCOM) 0.1 $887k -69% 8.1k 109.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $879k +94% 17k 50.96
Deere & Company (DE) 0.1 $806k NEW 1.9k 428.76
Lovesac Company (LOVE) 0.1 $754k 34k 22.01
Amazon (AMZN) 0.1 $740k +30% 8.8k 84.00
Corsair Gaming (CRSR) 0.1 $730k -45% 54k 13.57
Cisco Systems (CSCO) 0.1 $703k NEW 15k 47.64
Allied Motion Technologies (AMOT) 0.1 $699k NEW 20k 34.81
Gilead Sciences (GILD) 0.1 $677k 7.9k 85.85
Emcor (EME) 0.1 $674k NEW 4.6k 148.11
Magnite Ord (MGNI) 0.1 $669k 63k 10.59
Merck & Co (MRK) 0.1 $660k +26% 5.9k 110.95
Horizon Therapeutics (HZNP) 0.1 $660k 5.8k 113.80
Intellia Therapeutics (NTLA) 0.1 $630k 18k 34.89
Castle Biosciences (CSTL) 0.1 $607k 26k 23.54
Verizon Communications (VZ) 0.1 $602k 15k 39.40
Oracle Corporation (ORCL) 0.1 $596k -9% 7.3k 81.74
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $575k -4% 7.7k 74.49
Thermo Fisher Scientific (TMO) 0.1 $536k -16% 973.00 550.69
Match Group (MTCH) 0.1 $533k 13k 41.49
Johnson & Johnson (JNJ) 0.1 $490k -32% 2.8k 176.65
Deckers Outdoor Corporation (DECK) 0.1 $489k -35% 1.2k 399.16
Franklin Resources (BEN) 0.0 $479k 18k 26.38
Fox Corporation (FOX) 0.0 $461k -18% 16k 28.45
Revolve Group Inc cl a (RVLV) 0.0 $443k 20k 22.26
Total Bond Market Etfbdfd (BND) 0.0 $436k +13% 6.1k 71.84
Marathon Petroleum Corp (MPC) 0.0 $431k NEW 3.7k 116.39
Repay Hldgs Corp (RPAY) 0.0 $408k 51k 8.05
CVS Caremark Corporation (CVS) 0.0 $407k +11% 4.4k 93.19
Walt Disney Company (DIS) 0.0 $388k NEW 4.5k 86.88
Neurocrine Biosciences (NBIX) 0.0 $379k NEW 3.2k 119.44
Lockheed Martin Corporation (LMT) 0.0 $377k 775.00 486.49
Infosys Adr (INFY) 0.0 $373k -15% 21k 18.01
Nucor Corporation (NUE) 0.0 $362k 2.7k 131.81
Accuray Incorporated (ARAY) 0.0 $357k 171k 2.09
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $356k 9.2k 38.66
Ruth's Hospitality (RUTH) 0.0 $345k -80% 22k 15.48
Northrop Grumman Corporation (NOC) 0.0 $343k -24% 628.00 545.61
Suzano S A Spon Ads Adr (SUZ) 0.0 $332k +95% 36k 9.24
Campbell Soup Company (CPB) 0.0 $315k 5.5k 56.75
Abbvie (ABBV) 0.0 $314k +8% 1.9k 161.61
LivePerson (LPSN) 0.0 $304k 30k 10.14
Affimed Therapeutics B V (AFMD) 0.0 $296k +60% 239k 1.24
Tg Therapeutics (TGTX) 0.0 $296k -44% 25k 11.83
Fate Therapeutics (FATE) 0.0 $291k 29k 10.09
Unilever Adr (UL) 0.0 $281k -7% 5.6k 50.35
Bhp Billiton Adr (BHP) 0.0 $261k 4.2k 62.05
Advance Auto Parts (AAP) 0.0 $259k 1.8k 147.03
Asml Holding (ASML) 0.0 $258k 472.00 546.40
Sapiens International Corp (SPNS) 0.0 $248k -83% 13k 18.48
Canadian Natl Ry (CNI) 0.0 $241k 2.0k 118.88
Texas Instruments Incorporated (TXN) 0.0 $233k 1.4k 165.22
Surface Oncology (SURF) 0.0 $232k 283k 0.82
Editas Medicine (EDIT) 0.0 $231k 26k 8.87
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $228k -30% 34k 6.67
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $222k 101k 2.20
Bank Of Montreal Cadcom (BMO) 0.0 $219k -7% 2.4k 90.60
Accolade (ACCD) 0.0 $211k 27k 7.79
Totalenergies Se - Adr (TTE) 0.0 $208k NEW 3.4k 62.08
Constellation Brands (STZ) 0.0 $206k 890.00 231.75
Sanofi Adr (SNY) 0.0 $206k 4.3k 48.43
Stantec (STN) 0.0 $200k 4.2k 47.94
Shin - Etsu Chem - Un (SHECY) 0.0 $199k NEW 6.5k 30.74
Medtronic (MDT) 0.0 $181k -3% 2.3k 77.72
Woodside Energy Group Adr (WDS) 0.0 $180k 7.4k 24.21
Icici Bk Adr (IBN) 0.0 $177k -20% 8.1k 21.89
Mettler-Toledo International (MTD) 0.0 $174k -4% 120.00 1445.45
Arcelormittal Cl A Ny Registry (MT) 0.0 $171k 6.5k 26.22
Darling International (DAR) 0.0 $170k -93% 2.7k 62.59
Magna Intl Inc cl a (MGA) 0.0 $170k 3.0k 56.18
Guardant Health (GH) 0.0 $168k NEW 6.2k 27.20
Docusign (DOCU) 0.0 $167k 3.0k 55.42
Equinor Asa Adr (EQNR) 0.0 $157k -17% 4.4k 35.81
Genmab A/s -sp Adr (GMAB) 0.0 $145k NEW 3.4k 42.38
Nutrien (NTR) 0.0 $143k NEW 2.0k 73.01
S&P 500 ETFEqty (VOO) 0.0 $140k -9% 398.00 351.34
Roku (ROKU) 0.0 $136k 3.3k 40.70
Msci Eafe ETFIntl (EFA) 0.0 $127k -9% 1.9k 65.64
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $122k NEW 1.4k 88.09
Cemex Sab De Cv Adr (CX) 0.0 $119k 29k 4.05
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $107k NEW 2.2k 48.05
Heron Therapeutics (HRTX) 0.0 $104k 42k 2.50
Kala Pharmaceuticals 0.0 $92k NEW 2.4k 38.15
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $90k -5% 2.3k 38.98
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) 0.0 $89k 3.7k 24.32
Southern Company (SO) 0.0 $86k NEW 1.2k 71.41
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $86k 3.7k 23.37
Invesco Db G10 Curcy Harvs Etfeqty (DBV) 0.0 $82k NEW 3.2k 25.24
Ishares Tr Ibonds Dec23 Etf Etfbdfd (IBDO) 0.0 $80k 3.2k 25.03
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) 0.0 $75k 3.7k 20.49
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $74k 1.5k 50.04
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $72k 3.8k 18.93
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $70k NEW 3.5k 20.15
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $70k 2.9k 24.29
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) 0.0 $64k 4.0k 15.97
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $57k -70% 501.00 114.38
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $51k NEW 1.2k 41.34
Barrick Gold Corp (GOLD) 0.0 $51k NEW 3.0k 17.18
Netease Adr (NTES) 0.0 $49k -69% 680.00 72.63
Reit Index Etfeqty (VNQ) 0.0 $48k NEW 583.00 82.48
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $41k NEW 1.8k 22.67
Invitae (NVTA) 0.0 $34k 19k 1.86
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.17
Dupont De Nemours (DD) 0.0 $16k NEW 235.00 68.63
Corteva (CTVA) 0.0 $14k NEW 235.00 58.78
General Electric (GE) 0.0 $13k NEW 150.00 83.79
Dow (DOW) 0.0 $12k NEW 235.00 50.39
Gartner (IT) 0.0 $7.4k NEW 22.00 336.14
Clorox Company (CLX) 0.0 $5.9k NEW 42.00 140.33
Consolidated Edison (ED) 0.0 $4.1k NEW 43.00 95.30
Wabtec Corporation (WAB) 0.0 $598.999800 NEW 6.00 99.83

Past Filings by Knights of Columbus Asset Advisors

SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017

View all past filings