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Knights of Columbus Asset Advisors LLC

Q3 2022 Holdings

Filed 2022-11-10 | 314 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yeti Hldgs Inc COM(YETI)COM98585X104$1.3K47,2560.0%
Sunpower Corp COM CL A(SPWRQ)COM867652406$1.4K59,4010.0%
Stewart Information Svcs Corp(STC)COM860372101$1.4K31,7170.0%
Adient PLC ORD SHS(ADNT)COMG0084W101$1.4K50,4630.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$1.4K28,5650.0%
Science Applicatns Intl CP New(SAIC)COM808625107$1.4K16,3220.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1.5K22,8350.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$1.5K23,5100.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.5K7,9560.0%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1.5K41,3350.0%
Sapiens Intl Corp N V SHS(SPNS)COMG7T16G103$1.5K79,0420.0%
Helios Technologies Inc COM(HLIO)COM42328H109$1.6K30,7610.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$1.6K25,1010.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$1.6K46,4710.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$1.6K151,4150.0%
Essent Group LTD COM(ESNT)COMG3198U102$1.6K45,3180.0%
Shyft Group Inc COM(SHYF)COM825698103$1.6K77,6000.0%
Workiva Inc(WK)COM98139A105$1.6K21,1650.0%
H & E Equipment Services Inc C(HEESEUR)COM404030108$1.7K59,2840.0%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$1.7K100,3110.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$1.7K16,0000.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1.7K23,1220.0%
Natera Inc COM(NTRA)COM632307104$1.7K39,0050.0%
Formfactor Inc COM(FORM)COM346375108$1.7K69,1920.0%
Stag Indl Inc COM(STAG)COM85254J102$1.8K62,0200.0%
Piper Sandler Co(PIPR)COM724078100$1.8K16,9910.0%
Chemours Co COM(CC)COM163851108$1.8K72,4390.0%
Axis Capital Holdings SHS(AXS)COMG0692U109$1.8K36,8740.0%
Herc Hldgs Inc COM(HRI)COM42704L104$1.8K17,7400.0%
Popular Inc COM(BPOP)COM733174700$1.9K26,1320.0%
First Internet Bancorp COM(INBK)COM320557101$1.9K55,8340.0%
Ruths Hospitality Group Inc Co(RUTHUSD)COM783332109$1.9K113,3870.0%
Sciplay Corp(2XY)COM809087109$1.9K164,2310.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$1.9K115,5280.0%
Intel Corp COM(INTC)COM458140100$2.0K77,4020.0%
Permian Resources Corp(PR)COM71424F105$2.0K295,4210.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.0K114,0390.0%
SP Plus Corp COM(SPUSD)COM78469C103$2.0K64,9370.0%
Bloomin Brands Inc COM(BLMN)COM094235108$2.1K112,0670.0%
Techtarget Inc COM(EFT)COM87874R100$2.1K34,7640.0%
Stifel Finl Corp COM(SF)COM860630102$2.1K39,7700.0%
First Cash Holdings Inc.(FCFS)COM33768G107$2.1K28,5650.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$2.1K97,7560.0%
Asgn Inc COM(ASGN)COM00191U102$2.1K23,4210.0%
Ensign Group Inc COM(ENSG)COM29358P101$2.1K26,9820.0%
Merit MED SYS Inc COM(MMSI)COM589889104$2.2K38,1080.0%
Seagen Inc.(SGENUSD)COM81181C104$2.2K15,7900.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.2K27,9950.0%
Viavi Solutions Inc COM(VIAV)COM925550105$2.2K166,8880.0%
Dynatrace Inc.(DT)COM268150109$2.2K62,9160.0%
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