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Knights of Columbus Asset Advisors LLC

Q4 2021 Holdings

Filed 2022-02-11 | 315 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schneider National Inc CL B(SNDR)COM80689H102$2.6K96,3690.0%
First Internet Bancorp COM(INBK)COM320557101$2.6K55,1800.0%
Ensign Group Inc COM(ENSG)COM29358P101$2.6K31,1700.0%
Flagstar Bancorp Inc COM Par.(FBCUSD)COM337930705$2.6K54,8860.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.7K24,1440.0%
OFG Bancorp COM(OFG)COM67103X102$2.7K101,0940.0%
Formfactor Inc COM(FORM)COM346375108$2.7K59,6270.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.7K34,1220.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.7K30,2580.0%
Five9 Inc COM(FIVN)COM338307101$2.8K20,0790.0%
Stifel Finl Corp COM(SF)COM860630102$2.8K39,3020.0%
Sterling Construction Co Inc C(STRL)COM859241101$2.8K105,8570.0%
Rapid7 Inc COM(RPD)COM753422104$2.8K23,8440.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.8K115,3830.0%
Focus Finl Partners Inc COM CL(2JE)COM34417P100$2.9K47,8540.0%
Techtarget Inc COM(EFT)COM87874R100$2.9K29,9760.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.9K36,6480.0%
Stantec Inc(STN)COM85472N109$2.9K51,5610.0%
Triton Intl LTD CL ACOMG9078F107$2.9K48,6150.0%
Stag Indl Inc COM(STAG)COM85254J102$2.9K61,2240.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$2.9K113,9780.0%
Piper Sandler Co(PIPR)COM724078100$3.0K16,7880.0%
Hilltop Holdings Inc COM(HTH)COM432748101$3.0K85,2910.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$3.0K83,5550.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$3.0K35,4590.0%
MYR Group Inc del COM(MYRG)COM55405W104$3.0K27,4360.0%
Comfort SYS USA Inc COM(FIX)COM199908104$3.1K30,9620.0%
Perficient Inc COM(PRFTUSD)COM71375U101$3.1K23,7180.0%
Steel Dynamics Inc COM(STLD)COM858119100$3.1K49,9330.0%
QCR Holdings Inc COM(QCRH)COM74727A104$3.1K55,4360.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3.1K50,8870.0%
Boyd Gaming Corp COM(BYD)COM103304101$3.1K47,9760.0%
Roblox Corp CL A(RBLX)COM771049103$3.1K30,5030.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$3.2K29,6670.0%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$3.2K99,0530.0%
Vericel Corp COM(VCEL)COM92346J108$3.2K81,2720.0%
Sofi Technologies(SOFI)COM83406F102$3.2K204,6350.0%
Dynatrace Inc.(DT)COM268150109$3.3K54,9800.0%
Garmin LTD SHS(GRMN)COMH2906T109$3.5K25,5650.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$3.7K75,6120.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$3.8K71,9580.0%
Match Group Inc COM(MTCH)COM57667L107$3.8K28,6720.0%
Varex Imaging Corp COM(VREX)COM92214X106$4.0K125,4470.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$4.0K19,4480.0%
Chemours Co COM(CC)COM163851108$4.1K122,7040.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$4.1K80,1500.0%
United Rentals Inc COM(URI)COM911363109$4.2K12,7070.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$4.2K23,2580.0%
Carlyle Group Inc COM(CG)COM14316J108$4.2K77,9810.0%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$4.2K176,5790.0%
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