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Knights of Columbus Asset Advisors LLC

Q2 2022 Holdings

Filed 2022-08-12 | 387 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merit MED SYS Inc COM(MMSI)COM589889104$2.1K38,1910.0%
CSW Industrials Inc(CSW)COM126402106$2.1K20,2080.0%
Axis Capital Holdings SHS(AXS)COMG0692U109$2.1K36,9490.0%
Chemours Co COM(CC)COM163851108$2.1K66,1490.0%
Dynatrace Inc.(DT)COM268150109$2.2K56,3290.0%
Stifel Finl Corp COM(SF)COM860630102$2.2K39,8670.0%
Plantronics Inc NewCOM727493108$2.2K56,5170.0%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$2.3K62,1690.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$2.3K22,9370.0%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$2.3K12,1050.0%
Ensign Group Inc COM(ENSG)COM29358P101$2.3K31,8740.0%
Sterling Infrastructure Inc(STRL)COM859241101$2.4K107,1880.0%
Formfactor Inc COM(FORM)COM346375108$2.4K60,9950.0%
Hancock Whitney Corporation Co(HWC)COM410120109$2.4K53,3590.0%
Mercadolibre Inc COM(MELI)COM58733R102$2.4K3,7200.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$2.4K115,7920.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2.4K15,4780.0%
Boyd Gaming Corp COM(BYD)COM103304101$2.4K48,7950.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.4K117,3170.0%
MYR Group Inc del COM(MYRG)COM55405W104$2.5K27,8080.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.5K30,6920.0%
Flowers Foods Inc COM(FLO)COM343498101$2.5K93,6340.0%
Seagen Inc.(SGENUSD)COM81181C104$2.5K14,0400.0%
Ichor Holdings SHS(ICHR)COMG4740B105$2.5K96,6840.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$2.5K48,1090.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.5K18,9840.0%
Carlyle Group Inc COM(CG)COM14316J108$2.5K80,3250.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$2.6K84,6130.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.6K36,7260.0%
Greif Inc CL A(GEF)COM397624107$2.6K41,1500.0%
Triton Intl LTD CL ACOMG9078F107$2.6K49,4270.0%
OFG Bancorp COM(OFG)COM67103X102$2.6K102,5240.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2.6K31,3580.0%
Generac Hldgs Inc COM(GNRC)COM368736104$2.6K12,4740.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.6K34,6110.0%
National Storage Affiliates TR(NSA)COM637870106$2.7K53,6550.0%
Vericel Corp COM(VCEL)COM92346J108$2.7K107,2380.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.7K205,1890.0%
Howmet Aerospace Inc COM(HWM)COM443201108$3.0K93,9210.0%
Exact Sciences Corp COM(EXAS)COM30063P105$3.0K75,4480.0%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$3.0K180,0140.0%
QCR Holdings Inc COM(QCRH)COM74727A104$3.0K56,3440.0%
Lululemon Athletica Inc COM(LULU)COM550021109$3.2K11,6500.0%
ICU MED Inc COM(ICUI)COM44930G107$3.2K19,4020.0%
Salesforce COM Inc COM(CRM)COM79466L302$3.2K19,6220.0%
Intel Corp COM(INTC)COM458140100$3.3K88,4990.0%
KB Home COM(KBH)COM48666K109$3.4K119,1640.0%
Steel Dynamics Inc COM(STLD)COM858119100$3.4K51,4340.0%
Varex Imaging Corp COM(VREX)COM92214X106$3.4K160,2080.0%
United Rentals Inc COM(URI)COM911363109$3.4K14,1320.0%
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