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Knights of Columbus Asset Advisors LLC

Q2 2021 Holdings

Filed 2021-08-12 | 300 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$1.9K91,4530.0%
CSW Industrials Inc(CSW)COM126402106$1.9K15,9100.0%
Cohen & Steers Inc COM(CNS)COM19247A100$1.9K22,9880.0%
Adient PLC ORD SHS(ADNT)COMG0084W101$1.9K42,6950.0%
Oracle Corp COM(ORCL)COM68389X105$1.9K24,9300.0%
Itron Inc COM(ITRI)COM465741106$2.0K19,5470.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$2.0K147,6580.0%
Viavi Solutions Inc COM(VIAV)COM925550105$2.0K111,5480.0%
Xperi Holding Corp COMCOM98390M103$2.0K88,8110.0%
Raven Inds Inc COM(RAVN)COM754212108$2.0K34,1910.0%
Essent Group LTD COM(ESNT)COMG3198U102$2.0K44,1100.0%
Pacwest Bancorp del(PACWUSD)COM695263103$2.0K48,6690.0%
Sterling Construction Co Inc C(STRL)COM859241101$2.0K83,1460.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2.0K25,9390.0%
Schneider National Inc CL B(SNDR)COM80689H102$2.1K94,1470.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$2.1K112,6730.0%
Herc Hldgs Inc COM(HRI)COM42704L104$2.1K18,8390.0%
Zumiez Inc COM(ZUMZ)COM989817101$2.1K43,2530.0%
Formfactor Inc COM(FORM)COM346375108$2.1K58,2530.0%
National Energy Services Reuni(NESR)COMG6375R107$2.1K150,2760.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$2.1K24,7380.0%
Flowers Foods Inc COM(FLO)COM343498101$2.2K89,2730.0%
UMH Pptys Inc COM(UMH)COM903002103$2.2K99,0410.0%
Inmode LTD SHS(INMD)COMM5425M103$2.2K23,1570.0%
Ruths Hospitality Group Inc Co(RUTHUSD)COM783332109$2.2K95,8670.0%
OFG Bancorp COM(OFG)COM67103X102$2.2K99,9330.0%
Amazon COM Inc COM(AMZN)COM023135106$2.3K6560.0%
Stag Indl Inc COM(STAG)COM85254J102$2.3K60,5240.0%
Wesco Intl Inc COM(WCC)COM95082P105$2.3K22,0450.0%
Stantec Inc(STN)COM85472N109$2.3K50,8040.0%
Focus Finl Partners Inc COM CL(2JE)COM34417P100$2.3K46,7530.0%
Techtarget Inc COM(EFT)COM87874R100$2.3K29,3930.0%
Varex Imaging Corp COM(VREX)COM92214X106$2.3K85,0340.0%
Plantronics Inc NewCOM727493108$2.3K54,9370.0%
Flagstar Bancorp Inc COM Par.(FBCUSD)COM337930705$2.3K54,2580.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.3K35,8050.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$2.3K24,4750.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$2.3K34,6660.0%
Ballys Corporation COM(TRWHEUR)COM05875B106$2.4K43,4390.0%
Revolve Group in(RVLV)COM76156B107$2.4K34,2250.0%
Repay Holding Corp(RPAY)COM76029L100$2.4K98,6060.0%
Shyft Group Inc COM(SHYF)COM825698103$2.4K64,5770.0%
Greif Inc CL A(GEF)COM397624107$2.4K40,0310.0%
Pool Corporation COM(POOL)COM73278L105$2.5K5,3870.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.5K199,6840.0%
SPS Commerce Inc COM(SPSC)COM78463M107$2.5K24,9840.0%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.5K75,3880.0%
Triton Intl LTD CL ACOMG9078F107$2.5K48,0620.0%
Editas Medicine Inc COM(EDIT)COM28106W103$2.6K45,0610.0%
Bloomin Brands Inc COM(BLMN)COM094235108$2.6K94,4030.0%
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