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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
Reata Pharmaceuticals Inc.(RETAEUR)COM75615P103$1.6K13,0040.0%
Editas Medicine Inc COM(EDIT)COM28106W103$1.6K23,0040.0%
Vivint Smart Home Inc COM CL ACOM928542109$1.6K78,2320.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$1.6K29,1440.0%
Herc Hldgs Inc COM(HRI)COM42704L104$1.6K24,7640.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$1.7K147,6660.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$1.7K126,4730.0%
National Health Invs Inc COM(NHI)COM63633D104$1.7K24,1360.0%
Navient Corporation COM(NAVI)COM63938C108$1.7K170,2810.0%
Sealed AIR Corp New COM(SEE)COM81211K100$1.7K36,7210.0%
Performance Food Group COM(PFGC)COM71377A103$1.7K35,4330.0%
Caterpillar Inc del COM(CAT)COM149123101$1.7K9,2720.0%
Stantec Inc(STN)COM85472N109$1.7K52,0160.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$1.7K27,4340.0%
Hibbett Sports Inc COM(HB6)COM428567101$1.7K36,9480.0%
Cohen & Steers Inc COM(CNS)COM19247A100$1.7K23,0710.0%
Model N Inc COM(MODNEUR)COM607525102$1.7K48,2140.0%
Greif Inc CL A(GEF)COM397624107$1.8K37,4860.0%
CSW Industrials Inc(CSW)COM126402106$1.8K16,0220.0%
Rapid7 Inc COM(RPD)COM753422104$1.8K20,0370.0%
Valero Energy Corp COM(VLO)COM91913Y100$1.8K31,9680.0%
Dynatrace Inc.(DT)COM268150109$1.8K42,0590.0%
Xperi Holding Corp COMCOM98390M103$1.8K87,9830.0%
Carlyle Group Inc COM(CG)COM14316J108$1.8K58,5830.0%
Commercial Metals Co COM(CMC)COM201723103$1.9K90,4510.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$1.9K80,6710.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1.9K90,8040.0%
Cardlytics Inc COM(CDLX)COM14161W105$1.9K13,1130.0%
Perficient Inc COM(PRFTUSD)COM71375U101$1.9K39,3920.0%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$1.9K48,8000.0%
Flowers Foods Inc COM(FLO)COM343498101$1.9K83,3980.0%
Stag Indl Inc COM(STAG)COM85254J102$1.9K60,4760.0%
Cathay GEN Bancorp COM(CATY)COM149150104$1.9K59,6100.0%
HUB Group Inc CL A(HUBG)COM443320106$1.9K33,8630.0%
Miller Herman Inc COM(MLKN)COM600544100$1.9K57,5230.0%
Pool Corporation COM(POOL)COM73278L105$2.0K5,2470.0%
Prog Holdings Inc COM(PRG)COM74319R101$2.0K36,6370.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$2.0K24,5560.0%
MYR Group Inc del COM(MYRG)COM55405W104$2.0K33,3910.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$2.0K22,1660.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.0K200,1280.0%
Jazz Pharmaceuticals Inc COM(JAZZ)COMG50871105$2.0K12,2700.0%
Focus Finl Partners Inc COM CL(2JE)COM34417P100$2.0K47,0120.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$2.0K109,7260.0%
Sterling Construction Co Inc C(STRL)COM859241101$2.1K110,8430.0%
Trane Technologies PLC SHS(TT)COMG8994E103$2.1K14,4250.0%
Everbridge Inc COM(EVBGEUR)COM29978A104$2.1K14,3070.0%
Elastic N V ORD SHS(ESTC)COMN14506104$2.1K14,6590.0%
QCR Holdings Inc COM(QCRH)COM74727A104$2.2K54,9650.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$2.2K39,6570.0%
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