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Knights of Columbus Asset Advisors LLC

Q1 2021 Holdings

Filed 2021-05-17 | 321 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perficient Inc COM(PRFTUSD)COM71375U101$2.3K38,8820.0%
Repay Holding Corp(RPAY)COM76029L100$2.3K98,0460.0%
Schneider National Inc CL B(SNDR)COM80689H102$2.3K93,4190.0%
Herman Miller Inc COM(MLKN)COM600544100$2.3K56,8360.0%
MYR Group Inc del COM(MYRG)COM55405W104$2.4K32,9070.0%
Accolade Inc COM(ACCDEUR)COM00437E102$2.4K52,3150.0%
Liveperson Inc COM(LPSNUSD)COM538146101$2.4K45,2160.0%
Zendesk Inc COMCOM98936J101$2.4K18,0470.0%
Cathay GEN Bancorp COM(CATY)COM149150104$2.4K58,8320.0%
Valero Energy Corp COM(VLO)COM91913Y100$2.4K33,5820.0%
Roku Inc COM CL A(ROKU)COM77543R102$2.4K7,3870.0%
Flagstar Bancorp Inc COM Par.(FBCUSD)COM337930705$2.4K53,7210.0%
Rapid7 Inc COM(RPD)COM753422104$2.4K32,6310.0%
Pinterest Inc CL A(PINS)COM72352L106$2.5K33,0960.0%
SPS Commerce Inc COM(SPSC)COM78463M107$2.5K24,7920.0%
Sherwin Williams Co COM(SHW)COM824348106$2.5K3,3860.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$2.5K24,3870.0%
Hibbett Sports Inc COM(HB6)COM428567101$2.5K36,6700.0%
Bloomin Brands Inc COM(BLMN)COM094235108$2.5K93,7780.0%
QCR Holdings Inc COM(QCRH)COM74727A104$2.6K54,2590.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2.6K12,0400.0%
Chemed Corp New COM(CHE)COM16359R103$2.6K5,6260.0%
Formfactor Inc COM(FORM)COM346375108$2.6K57,8050.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.6K197,6870.0%
Triton Intl LTD CL ACOMG9078F107$2.6K47,5860.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.6K36,6530.0%
Bonanza Creek Energy Inc COM NCOM097793400$2.6K74,0050.0%
Caterpillar Inc del COM(CAT)COM149123101$2.7K11,4350.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$2.7K18,8550.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2.8K14,7070.0%
QTS Realty Trust, Inc. Class A(QTS)COM74736A103$2.8K45,3650.0%
Ensign Group Inc COM(ENSG)COM29358P101$2.8K30,2160.0%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.8K74,6360.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$2.8K30,6610.0%
Hilltop Holdings Inc COM(HTH)COM432748101$2.8K83,4730.0%
L3harris Technologies Inc COM(LHX)COM502431109$2.9K14,1270.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.9K24,5420.0%
Commercial Metals Co COM(CMC)COM201723103$2.9K95,1550.0%
Home Bancshares Inc COM(HOMB)COM436893200$3.1K112,9320.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$3.1K89,7440.0%
Five9 Inc COM(FIVN)COM338307101$3.1K19,8150.0%
Alexandria Real Estate EQ Inc(ARE)COM015271109$3.1K18,9150.0%
Stifel Finl Corp COM(SF)COM860630102$3.1K48,8580.0%
Clearway Energy Inc CL C(CWEN)COM18539C204$3.1K111,3940.0%
Exact Sciences Corp COM(EXAS)COM30063P105$3.3K25,1290.0%
OAK STR Health Inc COM(OSH3EUR)COM67181A107$3.3K61,6120.0%
Visa Inc COM CL A(V)COM92826C839$3.4K16,0070.0%
MGM Mirage COM(MGM)COM552953101$3.4K89,5960.0%
Vericel Corp COM(VCEL)COM92346J108$3.5K62,2540.0%
Boyd Gaming Corp COM(BYD)COM103304101$3.5K58,7660.0%
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