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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
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.2K42,5310.0%
Aris Water Solutions Inc Class(ARISUSD)COM04041L106$2.2K173,5140.0%
Livent Corp COM(LTHM1EUR)COM53814L108$2.2K72,5730.0%
National Storage Affiliates TR(NSA)COM637870106$2.2K53,5410.0%
Expedia Inc del COM New(EXPE)COM30212P303$2.2K23,8480.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$2.2K79,3410.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$2.3K18,4710.0%
Sterling Infrastructure Inc(STRL)COM859241101$2.3K106,9510.0%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$2.3K62,0460.0%
Boyd Gaming Corp COM(BYD)COM103304101$2.3K48,6870.0%
MYR Group Inc del COM(MYRG)COM55405W104$2.4K27,7450.0%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$2.4K193,1860.0%
SPS Commerce Inc COM(SPSC)COM78463M107$2.4K19,4160.0%
Hancock Whitney Corporation Co(HWC)COM410120109$2.4K53,2450.0%
Greif Inc CL A(GEF)COM397624107$2.4K41,0570.0%
Exact Sciences Corp COM(EXAS)COM30063P105$2.5K75,5690.0%
Generac Hldgs Inc COM(GNRC)COM368736104$2.5K13,8710.0%
Sprout Social Inc COM CL A(SPT)COM85209W109$2.5K40,8630.0%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$2.5K8,9460.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.5K30,6240.0%
OFG Bancorp COM(OFG)COM67103X102$2.6K102,2990.0%
Syneos Health Inc CL A(8IN)COM87166B102$2.6K55,3540.0%
Vericel Corp COM(VCEL)COM92346J108$2.6K113,5520.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.6K117,0490.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2.6K27,1290.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.7K204,7090.0%
Salesforce COM Inc COM(CRM)COM79466L302$2.7K18,5930.0%
Triton Intl LTD CL ACOMG9078F107$2.7K49,3150.0%
Instructure Holdings IncCOM457790103$2.7K121,8850.0%
CSW Industrials Inc(CSW)COM126402106$2.7K22,9030.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$2.8K48,0050.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.8K39,6120.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$2.8K84,4270.0%
Inmode LTD SHS(INMD)COMM5425M103$2.8K97,7810.0%
Perficient Inc COM(PRFTUSD)COM71375U101$2.9K43,8250.0%
QCR Holdings Inc COM(QCRH)COM74727A104$2.9K56,2140.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2.9K17,5280.0%
Sofi Technologies(SOFI)COM83406F102$2.9K590,3060.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.9K34,5360.0%
Qualcomm Inc COM(QCOM)COM747525103$2.9K26,0600.0%
ICU MED Inc COM(ICUI)COM44930G107$3.1K20,3510.0%
Fifth Third Bancorp COM(FITB)COM316773100$3.1K97,8730.0%
Etsy Inc COM(ETSY)COM29786A106$3.1K31,3140.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.2K67,6180.0%
Howmet Aerospace Inc COM(HWM)COM443201108$3.2K104,9380.0%
KB Home COM(KBH)COM48666K109$3.3K125,9020.0%
General Mtrs Co COM(GM)COM37045V100$3.3K102,5700.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$3.4K20,6330.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$3.4K78,5850.0%
Steel Dynamics Inc COM(STLD)COM858119100$3.5K48,7350.0%
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