All Stocks Held By Knights of Columbus Asset Advisors LLC

As of 12/31/2023, we find all stocks held by Knights of Columbus Asset Advisors LLC to be as follows, presented in the table below with each row detailing each Knights of Columbus Asset Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Knights of Columbus Asset Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Knights of Columbus Asset Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	163,875	+7,066	$61,624
MSFT	163,875	+7,066	$61,624
APPLE INC COM	284,563	+2,804	$54,787
AAPL	284,563	+2,804	$54,787
NVIDIA CORPORATION COM	49,242	+838	$24,386
NVDA	49,242	+838	$24,386
ALPHABET INC CAP STK CL A	171,161	-18,804	$23,909
GOOGL	171,161	-18,804	$23,909
META PLATFORMS INC CL A	60,815	+1,607	$21,526
META	60,815	+1,607	$21,526
BERKSHIRE HATHAWAY INC DEL CL			$20,913
BRK.B	58,636	+781	$20,913
VISA INC COM CL A	75,421	+795	$19,636
V	75,421	+795	$19,636
KNIGHTS OF COLUMBUS GLOBAL ETF (KOCG)	800,000	UNCH	$18,860
KOCG	800,000	UNCH	$18,860
LINDE PLC COM	35,863	-863	$14,729
LIN	35,863	-863	$14,729
ALPHABET INC CAP STK CL C	103,697	+1,003	$14,614
GOOG	103,697	+1,003	$14,614
EXXON MOBIL CORP COM	136,084	+17,068	$13,606
XOM	136,084	+17,068	$13,606
ADVANCED MICRO DEVICES INC COM	90,707	+1,992	$13,371
AMD	90,707	+1,992	$13,371
TESLA INC COM	49,017	+484	$12,180
TSLA	49,017	+484	$12,180
TJX COS INC NEW COM	129,362	+1,358	$12,135
TJX	129,362	+1,358	$12,135
BROADCOM INC COM	9,800	+712	$10,939
AVGO	9,800	+712	$10,939
SALESFORCE COM INC COM	41,459	+349	$10,910
CRM	41,459	+349	$10,910
ALLEGHENY TECHNOLOGIES INC COM	239,553	+118,997	$10,892
ATI	239,553	+118,997	$10,892
SYNOVUS FINL CORP COM NEW	287,470	+287,470	$10,823
SNV	287,470	+287,470	$10,823
MATADOR RESOURCES CO	185,340	+146,659	$10,538
MTDR	185,340	+146,659	$10,538
RYMAN HOSPITALITY PPTYS INC	94,772	+47,077	$10,431
RHP	94,772	+47,077	$10,431
WELLS FARGO CO NEW COM	208,965	+16,934	$10,285
WFC	208,965	+16,934	$10,285
BRINKS CO COM	115,968	+88,282	$10,199
BCO	115,968	+88,282	$10,199
CONOCOPHILLIPS COM	86,088	+923	$9,992
COP	86,088	+923	$9,992
MAXIMUS INC COM	118,290	+91,788	$9,920
MMS	118,290	+91,788	$9,920
CENCORA INC	54,666	+11,230	$9,839
ABC	54,666	+11,230	$9,839
TANGER FACTORY OUTLET CTRS INC	348,514	+172,527	$9,661
SKT	348,514	+172,527	$9,661
BOSTON SCIENTIFIC CORP COM	164,321	+2,388	$9,499
BSX	164,321	+2,388	$9,499
BLOOMIN BRANDS INC COM	329,225	+164,656	$9,268
BLMN	329,225	+164,656	$9,268
STERIS PLC	41,201	+514	$9,058
STE	41,201	+514	$9,058
IRON MTN INC COM	129,125	+2,155	$9,036
IRM	129,125	+2,155	$9,036
PEPSICO INC COM	52,415	-23,052	$8,902
PEP	52,415	-23,052	$8,902
CONSTELLIUM SE	441,667	+441,667	$8,816
CSTM	441,667	+441,667	$8,816
COMCAST CORP NEW CL A	199,685	+2,103	$8,756
CMCSA	199,685	+2,103	$8,756
CISCO SYS INC COM	173,300	-16,506	$8,755
CSCO	173,300	-16,506	$8,755
HARTFORD FINL SVCS GROUP INC C	108,488	+1,309	$8,720
HIG	108,488	+1,309	$8,720
DOLE PLC	681,938	+517,829	$8,381
DOLE	681,938	+517,829	$8,381
LENNAR CORP CL A	56,033	+718	$8,351
LEN	56,033	+718	$8,351
JPMORGAN CHASE & CO COM	48,623	+659	$8,271
JPM	48,623	+659	$8,271
KB HOME COM	129,409	+62,897	$8,083
KBH	129,409	+62,897	$8,083
INSTRUCTURE HOLDINGS INC	299,117	+148,092	$8,079
INST	299,117	+148,092	$8,079
VERICEL CORP COM	226,015	+112,169	$8,048
VCEL	226,015	+112,169	$8,048
AMERICAN INTL GROUP INC COM NE	116,120	+7,587	$7,867
AIG	116,120	+7,587	$7,867
MAGNOLLIA OIL & GAS CORP	367,183	+122,371	$7,817
MGY	367,183	+122,371	$7,817
MONDELEZ INTL INC CL A	107,543	+1,115	$7,789
MDLZ	107,543	+1,115	$7,789
SERVICENOW INC COM	10,850	+112	$7,665
NOW	10,850	+112	$7,665
SPROUT FARMERS MARKET INC	158,767	+14,401	$7,638
SFM	158,767	+14,401	$7,638
AT&T INC COM	452,607	+63,498	$7,595
T	452,607	+63,498	$7,595
YETI HLDGS INC COM	146,307	+87,663	$7,576
YETI	146,307	+87,663	$7,576
SUMMIT MATLS INC CL A	192,349	+93,487	$7,398
SUM	192,349	+93,487	$7,398
OFG BANCORP COM	196,042	+95,282	$7,348
OFG	196,042	+95,282	$7,348
MASTERCARD INC CL A	16,851	+169	$7,187
MA	16,851	+169	$7,187
MORGAN STANLEY COM NEW	77,064	+988	$7,186
MS	77,064	+988	$7,186
AECOM COM	77,347	+1,008	$7,149
ACM	77,347	+1,008	$7,149
BOOT BARN HLDGS INC COM	92,974	+46,037	$7,137
BOOT	92,974	+46,037	$7,137
ALLSTATE CORP COM	50,886	+6,196	$7,123
ALL	50,886	+6,196	$7,123
AMERICAN EXPRESS CO COM	37,852	+36,497	$7,091
AXP	37,852	+36,497	$7,091
INSMED INC	228,783	+114,987	$7,090
INSM	228,783	+114,987	$7,090
CSX CORP COM	201,787	+2,324	$6,996
CSX	201,787	+2,324	$6,996
VAREX IMAGING CORP COM	338,876	+168,644	$6,947
VREX	338,876	+168,644	$6,947
AMERIPRISE FINL INC COM	18,176	+234	$6,904
AMP	18,176	+234	$6,904
UNITED RENTALS INC COM	12,029	-4,272	$6,898
URI	12,029	-4,272	$6,898
HALOZYME THERAPEUTICS INC COM	185,845	+92,552	$6,869
HALO	185,845	+92,552	$6,869
HERC HLDGS INC COM	45,321	+24,491	$6,748
HRI	45,321	+24,491	$6,748
STANDEX INTL CORP COM	42,532	+21,182	$6,736
SXI	42,532	+21,182	$6,736
HANCOCK WHITNEY CORPORATION CO	137,026	+77,904	$6,658
HWC	137,026	+77,904	$6,658
CANADIAN NAT RES LTD COM	100,814	+1,477	$6,605
CNQ	100,814	+1,477	$6,605
HOST HOTELS & RESORTS INC COM	337,017	+57,336	$6,562
HST	337,017	+57,336	$6,562
QUEST DIAGNOSTICS INC COM	46,799	+1,038	$6,453
DGX	46,799	+1,038	$6,453
ACCENTURE PLC IRELAND SHS CLAS	18,371	+228	$6,447
ACN	18,371	+228	$6,447
RAMBUS INC DEL COM	93,497	+53,878	$6,381
RMBS	93,497	+53,878	$6,381
VALLEY NATL BANCORP COM	586,151	+586,151	$6,366
VLY	586,151	+586,151	$6,366
FABRINET SHS	33,336	+16,903	$6,345
FN	33,336	+16,903	$6,345
CATERPILLAR INC COM	21,424	+193	$6,334
CAT	21,424	+193	$6,334
CIVITAS RESOURCES INC COM NEW	91,980	+44,704	$6,290
CIVI	91,980	+44,704	$6,290
QCR HOLDINGS INC COM	107,650	+52,321	$6,286
QCRH	107,650	+52,321	$6,286
LOWES COS INC COM	28,007	+296	$6,233
LOW	28,007	+296	$6,233
PRUDENTIAL FINL INC COM	58,699	+7,981	$6,088
PRU	58,699	+7,981	$6,088
NEUROCRINE BIOSCIENCES INC COM	46,194	-1,502	$6,087
NBIX	46,194	-1,502	$6,087
MYR GROUP INC DEL COM	41,888	+4,460	$6,058
MYRG	41,888	+4,460	$6,058
WEATHERFORD INTERNATIONAL PL	61,654	+41,166	$6,032
WFRD	61,654	+41,166	$6,032
SPX TECHNOLOGIES INC	59,531	+42,039	$6,013
SPXC	59,531	+42,039	$6,013
PIONEER NAT RES CO COM	26,730	+342	$6,011
PXD	26,730	+342	$6,011
LAMAR ADVERTISING CO NEW CL A	56,213	+719	$5,974
LAMR	56,213	+719	$5,974
H & E EQUIPMENT SERVICES INC C	113,603	+55,214	$5,944
HEES	113,603	+55,214	$5,944
NETFLIX INC COM	12,160	+435	$5,920
NFLX	12,160	+435	$5,920
PERFORMANCE FOOD GROUP COM	84,981	+1,089	$5,876
PFGC	84,981	+1,089	$5,876
CHORD ENERGY CORPORATION	35,335	+17,176	$5,874
CHRD	35,335	+17,176	$5,874
LIVERAMP HOLDINGS INC	154,870	+87,020	$5,866
RAMP	154,870	+87,020	$5,866
SPS COMMERCE INC COM	29,799	+15,110	$5,776
SPSC	29,799	+15,110	$5,776
WASHINGTON FED INC COM	175,039	+85,073	$5,769
WAFD	175,039	+85,073	$5,769
POPULAR INC COM	69,907	+33,978	$5,737
BPOP	69,907	+33,978	$5,737
PBF ENERGY INC CL A	130,499	+63,426	$5,737
PBF	130,499	+63,426	$5,737
JELD WEN HLDG INC COM	302,860	+179,998	$5,718
JELD	302,860	+179,998	$5,718
PIPER SANDLER CO	32,574	+15,833	$5,696
PIPR	32,574	+15,833	$5,696
BANKUNITED INC COM	174,444	+174,444	$5,657
BKU	174,444	+174,444	$5,657
WESTLAKE CHEM CORP COM	40,392	+40,392	$5,653
WLK	40,392	+40,392	$5,653
CONNECTONE BANCORP INC COM	246,232	+133,384	$5,641
CNOB	246,232	+133,384	$5,641
WASTE MGMT INC DEL COM	31,472	+5,472	$5,637
WM	31,472	+5,472	$5,637
FORMFACTOR INC COM	134,271	+63,425	$5,600
FORM	134,271	+63,425	$5,600
MONSTER BEVERAGE CORP	94,476	+1,223	$5,443
MNST	94,476	+1,223	$5,443
WINTRUST FINL CORP COM	58,682	+28,521	$5,443
WTFC	58,682	+28,521	$5,443
STRYKER CORP COM	18,038	+312	$5,402
SYK	18,038	+312	$5,402
EXACT SCIENCES CORP COM	72,739	+897	$5,381
EXAS	72,739	+897	$5,381
STEEL DYNAMICS INC COM	45,129	+582	$5,330
STLD	45,129	+582	$5,330
VISTRA ENERGY CORP COM	138,210	-50,663	$5,324
VST	138,210	-50,663	$5,324
COMFORT SYS USA INC COM	25,874	+6,731	$5,322
FIX	25,874	+6,731	$5,322
DELL INC COM	69,110	-27,982	$5,287
DELL	69,110	-27,982	$5,287
NORWEGIAN CRUISE LINE HLDGS LT	263,700	+182,430	$5,285
NCLH	263,700	+182,430	$5,285
STIFEL FINL CORP COM	76,224	+37,047	$5,271
SF	76,224	+37,047	$5,271
PROG HOLDINGS INC COM	169,738	+112,907	$5,247
PRG	169,738	+112,907	$5,247
ADOBE INC COM	8,783	-2,671	$5,240
ADBE	8,783	-2,671	$5,240
CSW INDUSTRIALS INC	25,143	+12,749	$5,215
CSWI	25,143	+12,749	$5,215
PERFICIENT INC COM	78,875	+34,838	$5,192
PRFT	78,875	+34,838	$5,192
APPLE HOSPITALITY REIT INC	310,624	+150,965	$5,159
APLE	310,624	+150,965	$5,159
GREIF INC CL A	78,654	+38,229	$5,159
GEF	78,654	+38,229	$5,159
ATKORE INTL GROUP INC COM	32,239	+13,253	$5,158
ATKR	32,239	+13,253	$5,158
ENTERGY CORP NEW COM	50,733	+1,817	$5,134
ETR	50,733	+1,817	$5,134
OCEANFIRST FINL CORP COM	295,234	+183,796	$5,125
OCFC	295,234	+183,796	$5,125
MOLSON COORS BREWING CO CL B	83,450	+13,604	$5,108
TAP	83,450	+13,604	$5,108
CUMMINS INC COM	21,257	+274	$5,093
CMI	21,257	+274	$5,093
FIRST CASH HOLDINGS INC.	46,596	+23,647	$5,051
FCFS	46,596	+23,647	$5,051
OLD SECOND BANCORP INC ILL COM	325,719	+158,300	$5,029
OSBC	325,719	+158,300	$5,029
CORPORATE OFFICE PPTYS TR SH B	196,047	+95,285	$5,025
OFC	196,047	+95,285	$5,025
CONMED CORP COM	45,850	+27,060	$5,021
CNMD	45,850	+27,060	$5,021
BOSTON PROPERTIES INCCOM	71,500	+71,500	$5,017
BXP	71,500	+71,500	$5,017
FIRST HORIZON NATL CORP COM	354,045	+111,070	$5,013
FHN	354,045	+111,070	$5,013
MERCADOLIBRE INC COM	3,118	-839	$4,900
MELI	3,118	-839	$4,900
EATON CORP PLC SHS	20,219	+20,219	$4,869
ETN	20,219	+20,219	$4,869
ZOETIS INC CL A	24,416	+316	$4,819
ZTS	24,416	+316	$4,819
SOUTHWEST GAS HOLDINGS INC COM	75,923	+36,900	$4,810
SWX	75,923	+36,900	$4,810
CARS COM INC	252,384	+122,665	$4,788
CARS	252,384	+122,665	$4,788
STERLING INFRASTRUCTURE INC	54,220	+16,556	$4,768
STRL	54,220	+16,556	$4,768
INTEGER HLDGS CORP COM	48,082	+23,370	$4,764
ITGR	48,082	+23,370	$4,764
LGI HOMES INC COM	35,149	+17,811	$4,680
LGIH	35,149	+17,811	$4,680
MERCHANTS BANCORP IND COM	109,732	+53,333	$4,672
MBIN	109,732	+53,333	$4,672
PLYMOUTH INDUSTRIAL REIT INC.	192,243	+93,434	$4,627
PLYM	192,243	+93,434	$4,627
PRIMO WTR CORP COM	306,743	+149,075	$4,616
PRMW	306,743	+149,075	$4,616
ESSENT GROUP LTD COM	86,819	+42,197	$4,579
ESNT	86,819	+42,197	$4,579
SPROUT SOCIAL INC COM CL A	74,357	+46,033	$4,568
SPT	74,357	+46,033	$4,568
GLOBUS MEDICAL INC. A	85,107	+41,887	$4,535
GMED	85,107	+41,887	$4,535
MICROCHIP TECHNOLOGY INC. COM	49,946	-3,924	$4,504
MCHP	49,946	-3,924	$4,504
BJS RESTAURANTS INC COM	124,838	+63,299	$4,495
BJRI	124,838	+63,299	$4,495
UFP TECHNOLOGIES INC COM	26,130	+13,050	$4,495
UFPT	26,130	+13,050	$4,495
UBER TECHNOLOGIES INC COM	72,811	+17,904	$4,483
UBER	72,811	+17,904	$4,483
CHENIERE ENERGY INC COM NEW	25,927	+848	$4,426
LNG	25,927	+848	$4,426
ATRICURE INC COM	123,540	+77,055	$4,409
ATRC	123,540	+77,055	$4,409
WORKIVA INC	43,428	+22,553	$4,409
WK	43,428	+22,553	$4,409
AUTOZONE INC COM	1,701	+255	$4,398
AZO	1,701	+255	$4,398
EXELON CORP COM	122,185	-9,964	$4,386
EXC	122,185	-9,964	$4,386
MARRIOTT INTL INC NEW CL A	19,394	-7,207	$4,374
MAR	19,394	-7,207	$4,374
DARDEN RESTAURANTS INC COM	26,568	+276	$4,365
DRI	26,568	+276	$4,365
EMERSON ELEC CO COM	44,496	-15,555	$4,331
EMR	44,496	-15,555	$4,331
MERIT MED SYS INC COM	56,629	+27,523	$4,302
MMSI	56,629	+27,523	$4,302
ENTERPRISE FINL SVCS CORP COM	96,170	+46,739	$4,294
EFSC	96,170	+46,739	$4,294
ARMADA HOFFLER PPTYS INC COM	346,559	+168,426	$4,287
AHH	346,559	+168,426	$4,287
AMKOR TECHNOLOGY INC COM	128,832	+128,832	$4,286
AMKR	128,832	+128,832	$4,286
KLA TENCOR CORP COM	7,299	+52	$4,243
KLAC	7,299	+52	$4,243
FIVE9 INC COM	53,694	+17,870	$4,225
FIVN	53,694	+17,870	$4,225
API GROUP CORP	121,332	+106,200	$4,198
APG	121,332	+106,200	$4,198
INTERNATIONAL SEAWAYS INC	92,043	+92,043	$4,186
INSW	92,043	+92,043	$4,186
DANA HOLDING CORP COM	284,582	+176,778	$4,158
DAN	284,582	+176,778	$4,158
FEDERATED HERMES INC	122,796	+29,930	$4,158
FHI	122,796	+29,930	$4,158
SILICON LABORATORIES INC COM	31,275	+15,860	$4,137
SLAB	31,275	+15,860	$4,137
CLEARWAY ENERGY INC CL C	149,994	+72,910	$4,114
CWEN	149,994	+72,910	$4,114
T MOBILE USA	25,353	+1,003	$4,065
TMUS	25,353	+1,003	$4,065
EMCOR GROUP INC COM	18,819	+18,819	$4,054
EME	18,819	+18,819	$4,054
ENERSYS COM	40,130	+20,267	$4,052
ENS	40,130	+20,267	$4,052
BJS WHSL CLUB HLDGS INC COM	60,051	+717	$4,003
BJ	60,051	+717	$4,003
TORONTO DOMINION BK ONT COM NE	61,821	+797	$3,995
TD	61,821	+797	$3,995
FIRSTENERGY CORP COM	108,890	+3,233	$3,992
FE	108,890	+3,233	$3,992
COPART INC COM	81,380	-5,088	$3,988
CPRT	81,380	-5,088	$3,988
IMAX CORP	264,689	+37,631	$3,976
IMAX	264,689	+37,631	$3,976
SELECT MED HLDGS CORP COM	167,822	+2,141	$3,944
SEM	167,822	+2,141	$3,944
AXIS CAPITAL HOLDINGS SHS	70,672	+34,351	$3,913
AXS	70,672	+34,351	$3,913
INTRA CELLULAR THERAPIES INC C	54,499	+27,331	$3,903
ITCI	54,499	+27,331	$3,903
BELDEN INC COM	50,245	-409	$3,881
BDC	50,245	-409	$3,881
INTUITIVE SURGICAL INC COM NEW	11,462	+98	$3,867
ISRG	11,462	+98	$3,867
MGP INGREDIENTS INC NEW COM	39,243	+19,963	$3,866
MGPI	39,243	+19,963	$3,866
LULULEMON ATHLETICA INC COM	7,558	-2,336	$3,864
LULU	7,558	-2,336	$3,864
GREAT LAKES DREDGE & DOCK CORP	502,882	+244,417	$3,862
GLDD	502,882	+244,417	$3,862
EXPEDIA INC DEL COM NEW	25,321	+112	$3,843
EXPE	25,321	+112	$3,843
HAEMONETICS CORP COM	44,561	+34,556	$3,810
HAE	44,561	+34,556	$3,810
ADIENT PLC ORD SHS	104,754	+53,121	$3,809
ADNT	104,754	+53,121	$3,809
FORTIS INC COM	91,907	+1,179	$3,780
FTS	91,907	+1,179	$3,780
UMH PPTYS INC COM	244,569	+124,019	$3,747
UMH	244,569	+124,019	$3,747
DIGITALOCEAN HLDGS INC COM	101,097	+60,232	$3,709
DOCN	101,097	+60,232	$3,709
LIBERTY ENERGY INC	194,701	+194,701	$3,532
LBRT	194,701	+194,701	$3,532
VIAVI SOLUTIONS INC COM	346,475	+175,695	$3,489
VIAV	346,475	+175,695	$3,489
MACOM TECH SOLUTIONS HLDGS INC	37,497	+19,027	$3,485
MTSI	37,497	+19,027	$3,485
MIRUM PHARMACEUTICALS INC	116,644	+58,773	$3,443
MIRM	116,644	+58,773	$3,443
CRESCENT POINT	495,681	+240,910	$3,435
CPG	495,681	+240,910	$3,435
HOWMET AEROSPACE INC COM	63,456	+781	$3,434
HWM	63,456	+781	$3,434
SUPER MICRO COMPUTER INC	12,052	+6,108	$3,426
SMCI	12,052	+6,108	$3,426
DYNATRACE INC.	61,912	+861	$3,386
DT	61,912	+861	$3,386
VIRIDIAN THERAPEUTICS INC	153,949	+124,396	$3,353
VRDN	153,949	+124,396	$3,353
AMERICAN TOWER CORP NEW COM	15,461	UNCH	$3,338
AMT	15,461	UNCH	$3,338
ALLIENT INC	97,344	+49,444	$3,317
AMOT	97,344	+49,444	$3,317
RAPID7 INC COM	57,362	+29,195	$3,275
RPD	57,362	+29,195	$3,275
COLGATE PALMOLIVE CO COM	40,090	+1,496	$3,196
CL	40,090	+1,496	$3,196
NIKE INC CL B	29,101	+372	$3,159
NKE	29,101	+372	$3,159
PALO ALTO NETWORKS INC COM	10,597	+153	$3,125
PANW	10,597	+153	$3,125
MITEK SYSTEMS INC	238,678	+94,454	$3,112
MITK	238,678	+94,454	$3,112
CONSTELLATION ENERGY CORP COM	26,574	-15,944	$3,106
CEG	26,574	-15,944	$3,106
COCA COLA CO COM	52,163	+1,747	$3,074
KO	52,163	+1,747	$3,074
GENERAL MTRS CO COM	84,546	+709	$3,037
GM	84,546	+709	$3,037
ORACLE CORP COM	28,418	-6,227	$2,996
ORCL	28,418	-6,227	$2,996
CROWDSTRIKE HOLDINGS INC A	11,729	+200	$2,995
CRWD	11,729	+200	$2,995
PERMIAN RESOURCES CORP	218,618	+111,260	$2,973
PR	218,618	+111,260	$2,973
INARI MEDICAL INC	45,621	+22,780	$2,962
NARI	45,621	+22,780	$2,962
LANTHEUS HLDGS INC COM	46,804	+26,059	$2,902
LNTH	46,804	+26,059	$2,902
LIMBACH HOLDINGS INC	62,890	+31,906	$2,860
LMB	62,890	+31,906	$2,860
MCGRATH RENTCORP COM	23,909	-2,877	$2,860
MGRC	23,909	-2,877	$2,860
MICRON TECHNOLOGY INC COM	31,650	+27,347	$2,701
MU	31,650	+27,347	$2,701
FRESHWORKS INC CL A	114,558	+93,438	$2,691
FRSH	114,558	+93,438	$2,691
DAVITA HEALTHCARE PARTNERS INC	25,381	UNCH	$2,659
DVA	25,381	UNCH	$2,659
STANLEY BLACK & DECKER INC COM	27,063	+27,063	$2,655
SWK	27,063	+27,063	$2,655
DOUBLEVERIFY HOLDINGS INC	71,374	+41,084	$2,625
DV	71,374	+41,084	$2,625
QUANTA SVCS INC COM	11,878	-24,382	$2,563
PWR	11,878	-24,382	$2,563
SHYFT GROUP INC COM	200,672	+102,128	$2,452
SHYF	200,672	+102,128	$2,452
PROGRESSIVE CORP OHIO COM	15,173	+196	$2,417
PGR	15,173	+196	$2,417
TWIST BIOSCIENCE CORP COM	62,295	+62,295	$2,296
TWST	62,295	+62,295	$2,296
CASTLE BIOSCIENCES INC COM	106,262	+52,921	$2,293
CSTL	106,262	+52,921	$2,293
ELECTRONIC ARTS INC COM	16,718	-17,384	$2,287
EA	16,718	-17,384	$2,287
LPL FINL HLDGS INC COM	9,418	+126	$2,144
LPLA	9,418	+126	$2,144
GUARDANT HEALTH INC COM	79,026	+41,059	$2,138
GH	79,026	+41,059	$2,138
BOX INC CL A	83,018	+36,590	$2,126
BOX	83,018	+36,590	$2,126
INMODE LTD SHS	94,891	-5,809	$2,110
INMD	94,891	-5,809	$2,110
MOTOROLA SOLUTIONS INC COM NEW	6,646	-12,609	$2,081
MSI	6,646	-12,609	$2,081
INTEL CORP COM	40,134	+728	$2,017
INTC	40,134	+728	$2,017
MADRIGAL PHARMACEUTICALS INC	8,695	+4,386	$2,012
MDGL	8,695	+4,386	$2,012
SOFI TECHNOLOGIES	201,394	UNCH	$2,004
SOFI	201,394	UNCH	$2,004
PDD HOLDINGS INC.	13,389	-4,346	$1,959
PDD	13,389	-4,346	$1,959
SYNOPSYS INC COM	3,678	+7	$1,894
SNPS	3,678	+7	$1,894
METROPOLITAN BK HLDG CORP COM	34,004	+2,480	$1,883
MCB	34,004	+2,480	$1,883
DEERE & CO COM	4,501	-4,284	$1,800
DE	4,501	-4,284	$1,800
LIVENT CORP COM	93,936	+7,354	$1,689
LTHM	93,936	+7,354	$1,689
HUBSPOT INC	2,879	+20	$1,671
HUBS	2,879	+20	$1,671
DENALI THERAPEUTICS INC	77,352	+39,224	$1,660
DNLI	77,352	+39,224	$1,660
PTC THERAPEUTICS INC COM	59,424	+30,309	$1,638
PTCT	59,424	+30,309	$1,638
HOME DEPOT INC COM	4,698	+151	$1,628
HD	4,698	+151	$1,628
EXTREME NETWORKS INC COM	91,448	+91,448	$1,613
EXTR	91,448	+91,448	$1,613
VIKING THERAPEUTICS INC	81,687	+41,130	$1,520
VKTX	81,687	+41,130	$1,520
ALIGN TECHNOLOGY INC COM	5,532	UNCH	$1,516
ALGN	5,532	UNCH	$1,516
SELECTIVE INS GROUP INC COM	15,233	+7,724	$1,515
SIGI	15,233	+7,724	$1,515
AMAZON COM INC COM	9,745	-233	$1,481
AMZN	9,745	-233	$1,481
BIOGEN INC COM	5,660	+2,800	$1,465
BIIB	5,660	+2,800	$1,465
TARGET CORP COM	9,870	+22	$1,406
TGT	9,870	+22	$1,406
SP PLUS CORP COM	26,883	-39,571	$1,378
SP	26,883	-39,571	$1,378
INSPIRE MEDICAL SYSTEMS INC	6,536	+3,318	$1,330
INSP	6,536	+3,318	$1,330
ETSY INC COM	16,029	UNCH	$1,299
ETSY	16,029	UNCH	$1,299
DEXCOM INC COM	10,407	+310	$1,291
DXCM	10,407	+310	$1,291
MAGNITE INC.	126,330	+63,165	$1,180
MGNI	126,330	+63,165	$1,180
PAYCOM SOFTWARE INC	5,532	UNCH	$1,144
PAYC	5,532	UNCH	$1,144
PAYPAL HLDGS INC COM	18,298	UNCH	$1,124
PYPL	18,298	UNCH	$1,124
ARISTA NETWORKS INC COM	4,709	+4,709	$1,109
ANET	4,709	+4,709	$1,109
KEYSIGHT TECHNOLOGIES INC COM	6,873	-5,294	$1,093
KEYS	6,873	-5,294	$1,093
THE LOVESAC CO	38,174	+19,087	$975
LOVE	38,174	+19,087	$975
GENERAC HLDGS INC COM	7,092	UNCH	$917
GNRC	7,092	UNCH	$917
REPAY HOLDING CORP	101,288	+50,644	$865
RPAY	101,288	+50,644	$865
IDEXX LABS INC COM	1,493	+5	$829
IDXX	1,493	+5	$829
IQVIA HLDGS INC COM	3,578	+30	$828
IQV	3,578	+30	$828
EDWARDS LIFESCIENCES CORP COM	10,721	+37	$817
EW	10,721	+37	$817
TAIWAN SEMICONDUCTOR MFG LTD S	7,702	+72	$801
TSM	7,702	+72	$801
DECKERS OUTDOOR CORP COM	1,137	-5	$760
DECK	1,137	-5	$760
FISERV INC	5,667	+5,667	$753
FI	5,667	+5,667	$753
LILLY ELI & CO COM	1,261	-433	$735
LLY	1,261	-433	$735
INTUIT COM	1,170	-18	$731
INTU	1,170	-18	$731
ARIS WATER SOLUTIONS INC CLASS	86,810	-157,315	$728
ARIS	86,810	-157,315	$728
UNITEDHEALTH GROUP INC COM	1,381	-33	$727
UNH	1,381	-33	$727
KARUNA THERAPEUTICS INC	2,241	+1,089	$709
KRTX	2,241	+1,089	$709
PROCTER & GAMBLE CO COM	4,725	-112	$692
PG	4,725	-112	$692
REVOLVE GROUP IN	39,758	+19,879	$659
RVLV	39,758	+19,879	$659
ACCOLADE INC COM	54,124	+27,062	$650
ACCD	54,124	+27,062	$650
MERCK & CO. INC COM	5,921	+3,283	$646
MRK	5,921	+3,283	$646
VICI PPTYS INC COM	19,239	-114	$613
VICI	19,239	-114	$613
NORTHROP GRUMMAN CORP COM	1,254	+1,254	$587
NOC	1,254	+1,254	$587
ZIMMER BIOMET HOLDINGS INC COM	4,765	-70	$580
ZBH	4,765	-70	$580
MGM MIRAGE COM	12,923	-47	$577
MGM	12,923	-47	$577
MARATHON PETE CORP COM	3,826	-1,253	$568
MPC	3,826	-1,253	$568
STATE STR CORP COM	6,850	+6,850	$531
STT	6,850	+6,850	$531
NUCOR CORP COM	2,909	-45	$506
NUE	2,909	-45	$506
MATCH GROUP INC COM	12,857	UNCH	$469
MTCH	12,857	UNCH	$469
FERGUSON PLC	2,338	UNCH	$451
FERG	2,338	UNCH	$451
INFOSYS LTD SPONSORED ADR	24,306	+2,206	$447
INFY	24,306	+2,206	$447
AMGEN INC COM	1,466	-35	$422
AMGN	1,466	-35	$422
KB FINL GROUP INC SPONSORED AD	9,913	-754	$410
KB	9,913	-754	$410
TOTAL BOND MARKET VANGUARD (BND)	5,197	-515	$382
BND	5,197	-515	$382
APELLIS PHARMACEUTICALS INC	6,193	-429	$371
APLS	6,193	-429	$371
ALBEMARLE CORP COM	2,500	UNCH	$361
ALB	2,500	UNCH	$361
ALEXANDRIA REAL ESTATE EQ INC	2,826	-44	$358
ARE	2,826	-44	$358
ASML HLDG NV NY SHS	460	UNCH	$348
ASML	460	UNCH	$348
BHP BILLITON LTD SPONSORED ADR	5,042	+320	$344
BHP	5,042	+320	$344
NEWMONT MINING CORP COM	7,804	-121	$323
NEM	7,804	-121	$323
SAP SE SPON ADR	2,014	UNCH	$311
SAP	2,014	UNCH	$311
ROKU INC COM CL A	3,341	UNCH	$306
ROKU	3,341	UNCH	$306
SANOFI SPONSORED ADR	6,051	UNCH	$301
SNY	6,051	UNCH	$301
ABBVIE INC COM	1,917	-37	$297
ABBV	1,917	-37	$297
TOTALENERGIES SE SPON ADR	4,057	UNCH	$273
TTE	4,057	UNCH	$273
LLOYDS TSB GROUP PLC SPONSORED	113,404	UNCH	$271
LYG	113,404	UNCH	$271
S&P 500 VANGUARD (VOO)	619	+39	$270
VOO	619	+39	$270
ISHARES MSCI KOREA INDEX FUND (EWY)	4,089	UNCH	$268
EWY	4,089	UNCH	$268
MITSUBISHI UFJ FINL GROUP INC	30,769	-7,880	$265
MUFG	30,769	-7,880	$265
CANADIAN NATL RY CO COM	2,088	-190	$262
CNI	2,088	-190	$262
UNILEVER PLC SPON ADR NEW	5,345	UNCH	$259
UL	5,345	UNCH	$259
HONDA MOTOR LTD AMERN SHS	7,785	+1,335	$241
HMC	7,785	+1,335	$241
ARCELORMITTAL SA LUXEMBOURG NY	8,334	+1,065	$237
MT	8,334	+1,065	$237
DARLING INGREDIENTS INC COM	4,741	+60	$236
DAR	4,741	+60	$236
KENVUE INC	10,901	-262	$235
KVUE	10,901	-262	$235
LIVEPERSON INC COM	59,914	+29,957	$227
LPSN	59,914	+29,957	$227
NOVO NORDISK A S ADR	2,142	+1,070	$222
NVO	2,142	+1,070	$222
GENMAB A S SP ADR	6,732	+1,020	$214
GMAB	6,732	+1,020	$214
STANTEC INC	2,580	UNCH	$207
STN	2,580	UNCH	$207
COHERUS BIOSCIENCES INC COM	61,844	+30,922	$206
CHRS	61,844	+30,922	$206
SUZANO S A SPON ADS	17,892	+392	$203
SUZ	17,892	+392	$203
MSCI EAFE ISHARES (EFA)	2,556	+283	$193
EFA	2,556	+283	$193
HERSHEY CO COM	1,035	+211	$193
HSY	1,035	+211	$193
ORIX CORP SPONSORED ADR	1,970	+1,970	$184
IX	1,970	+1,970	$184
EQUINOR ASA SPONSORED ADR	5,769	UNCH	$183
EQNR	5,769	UNCH	$183
ICICI BK LTD ADR	7,632	UNCH	$182
IBN	7,632	UNCH	$182
DOCUSIGN INC COM	3,021	UNCH	$180
DOCU	3,021	UNCH	$180
FRANKLIN RESOURCES INC COM	6,006	+132	$179
BEN	6,006	+132	$179
WOODSIDE ENERGY GROUP LTD	8,329	UNCH	$176
WDS	8,329	UNCH	$176
HELIOS TECHNOLOGIES INC COM	3,782	-13,109	$172
HLIO	3,782	-13,109	$172
CITIZENS FINL GROUP INC COM	5,096	+112	$169
CFG	5,096	+112	$169
MEDTRONIC PLC SHS	2,044	+44	$168
MDT	2,044	+44	$168
ISHARES Global Tech ETF (IXN)	2,307	UNCH	$157
IXN	2,307	UNCH	$157
UBS AG SHS NEW	5,020	+5,020	$155
UBS	5,020	+5,020	$155
ENSIGN GROUP INC COM	1,353	+106	$152
ENSG	1,353	+106	$152
NETEASE INC SPONSORED ADR	1,605	UNCH	$150
NTES	1,605	UNCH	$150
SHELL PLC ADR	2,265	+645	$149
SHEL	2,265	+645	$149
BALLYS CORPORATION COM	10,482	-8,459	$146
BALY	10,482	-8,459	$146
HERON THERAPEUTICS INC COM	83,482	+41,741	$142
HRTX	83,482	+41,741	$142
CAMPBELL SOUP CO COM	3,138	+68	$136
CPB	3,138	+68	$136
GENERAL MLS INC COM	2,079	+44	$135
GIS	2,079	+44	$135
INVESCO DB US DOLLAR INDEX B (UUP)	4,922	-807	$133
UUP	4,922	-807	$133
VANGUARD INTL EQUITY INDEX FDS (VWO)	3,137	+313	$129
VWO	3,137	+313	$129
BAIDU INC SPON ADR REP A	1,057	UNCH	$126
BIDU	1,057	UNCH	$126
ISHARES TR ULTR SH TRM BD (ICSH)	2,475	UNCH	$125
ICSH	2,475	UNCH	$125
FATE THERAPEUTICS INC COM	32,184	+16,092	$120
FATE	32,184	+16,092	$120
BOYD GAMING CORP COM	1,882	+509	$118
BYD	1,882	+509	$118
NATERA INC COM	1,853	-116	$116
NTRA	1,853	-116	$116
NUTRIEN LTD	2,005	+44	$113
NTR	2,005	+44	$113
ALIBABA GROUP HLDG LTD SPONSOR	1,440	-475	$112
BABA	1,440	-475	$112
INVESCO DB MULTI SECT COMM TR	2,230	+45	$111
DBP	2,230	+45	$111
CHEMOURS CO COM	3,429	+74	$108
CC	3,429	+74	$108
INVESCO DB MULTI SECT COMM TR	5,075	-155	$105
DBA	5,075	-155	$105
REIT INDEX VANGUARD (VNQ)	1,040	+169	$92
VNQ	1,040	+169	$92
FRANKLIN TEMPLETON ETF TR FRAN (FLIN)	2,610	+2,610	$91
FLIN	2,610	+2,610	$91
ISHARES TR IBONDS DEC25 ETF (IBDQ)	3,662	UNCH	$91
IBDQ	3,662	UNCH	$91
ISHARES TR IBONDS ETF (IBDS)	3,657	UNCH	$88
IBDS	3,657	UNCH	$88
GLOBAL EX US REAL ESTATE VANG	2,000	+265	$85
VNQI	2,000	+265	$85
SOUTHERN CO COM	1,200	-100	$84
SO	1,200	-100	$84
CEMEX SAB DE CV SPON ADR NEW	10,329	UNCH	$80
CX	10,329	UNCH	$80
ICU MED INC COM	783	-1,065	$78
ICUI	783	-1,065	$78
INVESCO EXCH TRD SLF IDX FD TR	3,653	UNCH	$76
BSCO	3,653	UNCH	$76
INVESCO EXCH TRD SLF IDX FD TR	3,804	UNCH	$73
BSCQ	3,804	UNCH	$73
ISHARES TR IBDS DEC28 ETF (IBDT)	2,880	UNCH	$72
IBDT	2,880	UNCH	$72
ASTRAZENECA PLC SPONSORED ADR	1,016	UNCH	$68
AZN	1,016	UNCH	$68
INVESCO BULLETSHARES 2030 CORP (BSCU)	3,974	UNCH	$66
BSCU	3,974	UNCH	$66
INVESCO DB MLTI SECTR CMMTY TR	3,193	-49	$61
DBE	3,193	-49	$61
INTELLIA THERAPEUTICS INC COM	1,402	+380	$43
NTLA	1,402	+380	$43
KALA PHARMACEUTICALS INC COM	4,834	+2,417	$34
KALA	4,834	+2,417	$34
ISHARES TR IBONDS DEC 29 (IBDU)	1,239	UNCH	$29
IBDU	1,239	UNCH	$29
GENERAL ELECTRIC CO COM	150	UNCH	$19
GE	150	UNCH	$19
DUPONT DE NEMOURS INC COM	235	UNCH	$18
DD	235	UNCH	$18
DOW INC COM	235	UNCH	$13
DOW	235	UNCH	$13
CORTEVA INC COM	235	UNCH	$11
CTVA	235	UNCH	$11
EVERGY INC COM	98	+98	$5
EVRG	98	+98	$5
GE HEALTHCARE TECHNOLOGY	50	UNCH	$4
GEHC	50	UNCH	$4
COSTCO WHSL CORP NEW COM	5	+3	$3
COST	5	+3	$3
SIGNATURE BK NEW YORK N Y COM	749	+749	$1
COM	749	+749	$1
WABTEC CORP COM	6	+0	$1
WAB	6	UNCH	$1
AMERICAN EQTY INVT LIFE HLD CO			$0 (exited)
AEL	0	-30,039	$0
BEIGENE LTD ADR			$0 (exited)
BGNE	0	-447	$0
BANK MONTREAL QUE COM			$0 (exited)
BMO	0	-2,713	$0
EDGEWELL PERSONAL CARE CO			$0 (exited)
EPC	0	-21,948	$0
FEDEX CORP COM			$0 (exited)
FDX	0	-6,766	$0
FISERV INC			$0 (exited)
FISV	0	-5,755	$0
GILEAD SCIENCES INC COMUSD0.00			$0 (exited)
GILD	0	UNCH	$0
HORIZON THERAPEUTICS PUB L SHS			$0 (exited)
HZNP	0	-28,204	$0
ISHARES TR IBONDS DEC23 ETF			$0 (exited)
IBDO	0	-2,700	$0
KBR INC COM			$0 (exited)
KBR	0	-65,241	$0
KINSALE CAPITAL GROUP INC			$0 (exited)
KNSL	0	-1,105	$0
LOCKHEED MARTIN CORP COM			$0 (exited)
LMT	0	-633	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-90,722	$0
ON SEMICONDUCTOR CORP COM			$0 (exited)
ON	0	-21,606	$0
SEAGEN INC.			$0 (exited)
SGEN	0	-14,158	$0
SIX FLAGS ENTERTAINMENT CORP			$0 (exited)
SIX	0	-60,681	$0
SUNPOWER CORP COM CL A			$0 (exited)
SPWR	0	-55,075	$0
SASOL LTD SPONSORED ADR			$0 (exited)
SSL	0	-12,427	$0
STAG INDL INC COM			$0 (exited)
STAG	0	-83,801	$0
TRONOX HOLDINGS PLC SHS			$0 (exited)
TROX	0	-109,522	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-30,033	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-21,527	$0
US BANCORP DEL COM NEW			$0 (exited)
USB	0	-20	$0
WASTE CONNECTIONS INC ONTARIO			$0 (exited)
WCN	0	-12,717	$0
DENTSPLY SIRONA INC COM			$0 (exited)
XRAY	0	-20,863	$0
YUM CHINA HLDGS INC COM	0	-27,968	$0 (exited)
YUMC	0	-27,968	$0

See Summary: Knights of Columbus Asset Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Knights of Columbus Asset Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SNV	+287,470	+$10,823
CSTM	+441,667	+$8,816
VLY	+586,151	+$6,366
BKU	+174,444	+$5,657
WLK	+40,392	+$5,653
BXP	+71,500	+$5,017
ETN	+20,219	+$4,869
AMKR	+128,832	+$4,286
INSW	+92,043	+$4,186
EME	+18,819	+$4,054

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
KBR	-65,241	-$3,845
HZNP	-28,204	-$3,263
SGEN	-14,158	-$3,004
STAG	-83,801	-$2,892
NXGN	-90,722	-$2,153
TXRH	-21,527	-$2,069
ON	-21,606	-$2,008
FDX	-6,766	-$1,792
WCN	-12,717	-$1,708
AEL	-30,039	-$1,611

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DOLE	+517,829	+$6,481
GLDD	+244,417	+$1,802
CPG	+240,910	+$1,320
OCFC	+183,796	+$3,512
NCLH	+182,430	+$3,946
JELD	+179,998	+$4,077
DAN	+176,778	+$2,577
VIAV	+175,695	+$1,928
SKT	+172,527	+$5,684
VREX	+168,644	+$3,748

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ARIS	-157,315	-$1,708
VST	-50,663	-$943
SP	-39,571	-$1,021
DELL	-27,982	-$1,403
PWR	-24,382	-$4,220
PEP	-23,052	-$3,885
GOOGL	-18,804	-$950
EA	-17,384	-$1,819
CSCO	-16,506	-$1,449

Knights of Columbus Asset Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,553,472
At 09/30/2023: $1,095,065

Knights of Columbus Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knights of Columbus Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

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