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Knights of Columbus Asset Advisors LLC

Q1 2022 Holdings

Filed 2022-05-16 | 313 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Formfactor Inc COM(FORM)COM346375108$2.5K60,3560.0%
Stag Indl Inc COM(STAG)COM85254J102$2.5K61,3820.0%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.6K58,6680.0%
Herc Hldgs Inc COM(HRI)COM42704L104$2.6K15,4460.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2.6K15,3160.0%
MYR Group Inc del COM(MYRG)COM55405W104$2.6K27,4590.0%
Dynatrace Inc.(DT)COM268150109$2.6K55,0860.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.6K115,8400.0%
Greif Inc CL A(GEF)COM397624107$2.6K40,6320.0%
Oasis Petroleum(CHRD)COM674215207$2.7K18,2440.0%
Stifel Finl Corp COM(SF)COM860630102$2.7K39,3660.0%
Rapid7 Inc COM(RPD)COM753422104$2.7K24,1080.0%
OFG Bancorp COM(OFG)COM67103X102$2.7K101,2330.0%
Hancock Whitney Corporation Co(HWC)COM410120109$2.7K52,6890.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2.8K30,9640.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.8K30,3070.0%
Sterling Construction Co Inc C(STRL)COM859241101$2.8K105,8380.0%
Ensign Group Inc COM(ENSG)COM29358P101$2.8K31,5410.0%
Linde PLC COM(LIN)COMG5494J103$2.8K8,8920.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.9K34,1760.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$2.9K83,5480.0%
Crescent PointCOM22576C101$2.9K402,1370.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.9K202,6060.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$3.0K19,6880.0%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$3.0K99,2640.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$3.0K114,3350.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$3.1K39,1980.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$3.1K35,8970.0%
Vericel Corp COM(VCEL)COM92346J108$3.1K81,8950.0%
Varex Imaging Corp COM(VREX)COM92214X106$3.1K147,1410.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$3.1K80,7180.0%
Match Group Inc COM(MTCH)COM57667L107$3.1K28,9030.0%
QCR Holdings Inc COM(QCRH)COM74727A104$3.1K55,6360.0%
Garmin LTD SHS(GRMN)COMH2906T109$3.2K26,0840.0%
Boyd Gaming Corp COM(BYD)COM103304101$3.2K48,1810.0%
Ichor Holdings SHS(ICHR)COMG4740B105$3.4K95,5650.0%
Triton Intl LTD CL ACOMG9078F107$3.4K48,8060.0%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$3.5K177,9480.0%
Etsy Inc COM(ETSY)COM29786A106$3.6K28,5810.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$3.6K60,1630.0%
Generac Hldgs Inc COM(GNRC)COM368736104$3.6K12,2380.0%
Carlyle Group Inc COM(CG)COM14316J108$3.7K79,5710.0%
KB Home COM(KBH)COM48666K109$3.8K117,7730.0%
ICU MED Inc COM(ICUI)COM44930G107$3.8K17,1280.0%
Syneos Health Inc CL A(8IN)COM87166B102$3.9K48,7390.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$4.1K169,2250.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$4.1K72,4890.0%
Salesforce COM Inc COM(CRM)COM79466L302$4.1K19,4380.0%
Expedia Inc del COM New(EXPE)COM30212P303$4.1K21,1830.0%
Lululemon Athletica Inc COM(LULU)COM550021109$4.2K11,3780.0%
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