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Knights of Columbus Asset Advisors LLC

Q4 2020 Holdings

Filed 2021-02-16 | 319 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)COM002824100$6275,7220.0%
Cigna Corp New COM(CI)COM125523100$6463,1040.0%
Sunrun Inc COM(RUN)COM86771W105$70010,0910.0%
Metlife Inc COM(MET)COM59156R108$74115,7830.0%
Boston Properties Inccom(BXP)COM101121101$7417,8350.0%
Thermo Fisher Scientific Inc C(TMO)COM883556102$7471,6040.0%
Walmart Inc COM(WMT)COM931142103$7655,3050.0%
Merck & Co. Inc COM(MRK)COM58933Y105$8089,8720.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$82211,5000.0%
Unitil Corp COM(UTL)COM913259107$84419,0630.0%
Therapeuticsmd Inc COMCOM88338N107$853705,1050.0%
Morgan Stanley COM New(MS)COM617446448$88112,8570.0%
Solaris Oilfield Infrstr Inc C(SEI)COM83418M103$886108,7950.0%
Ishares TR GOV BD ETF(GBF)ETFBDFD464288596$9187,2900.0%
First Internet Bancorp COM(INBK)COM320557101$93032,3750.0%
UFP Technologies Inc COM(UFPT)COM902673102$94220,2040.0%
Zoom Video Communications Inc(ZM)COM98980L101$1.0K3,0690.0%
Limelight Networks Inc COMCOM53261M104$1.1K266,9670.0%
Dicerna Pharmaceuticals Inc Co(DRNAUSD)COM253031108$1.1K49,3710.0%
Gladstone LD Corp COM(LAND)COM376549101$1.1K74,4020.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.1K3,1160.0%
Lakeland Inds Inc COM(LAKE)COM511795106$1.1K40,9220.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$1.1K30,2690.0%
Karyopharm Therapeutics Inc Co(KPTIEUR)COM48576U106$1.1K72,9610.0%
Kala Pharmaceuticals Inc COMCOM483119103$1.1K169,4290.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$1.2K57,9570.0%
Schneider National Inc CL B(SNDR)COM80689H102$1.2K59,4960.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$1.4K22,1660.0%
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$1.4K91,2610.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$1.4K22,8930.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1.4K21,4220.0%
Bonanza Creek Energy Inc COM NCOM097793400$1.4K74,7520.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$1.4K79,7590.0%
Zumiez Inc COM(ZUMZ)COM989817101$1.5K39,5030.0%
UMH Pptys Inc COM(UMH)COM903002103$1.5K99,5160.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$1.5K24,1990.0%
Stewart Information Svcs Corp(STC)COM860372101$1.5K31,0070.0%
Third PT Reins LTD COMCOMG8827U100$1.5K160,7480.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$1.5K37,4190.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$1.5K23,0140.0%
Invitae Corp COM(NVTA1EUR)COM46185L103$1.5K37,0320.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$1.6K20,7090.0%
TG Therapeutics Inc(TGTX)COM88322Q108$1.6K29,9420.0%
New SR Invt Group Inc COMCOM648691103$1.6K301,8750.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.6K47,2620.0%
Techtarget Inc COM(EFT)COM87874R100$1.6K26,6510.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$1.6K37,5670.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$1.6K16,5920.0%
National Storage Affiliates TR(NSA)COM637870106$1.6K44,1910.0%
Bluerock Residential Growth(BKO)COM09627J102$1.6K125,8470.0%
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