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Knights of Columbus Asset Advisors LLC

Q4 2022 Holdings

Filed 2023-01-31 | 345 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lithia Mtrs Inc CL A(LAD)COM536797103$1.7M8,3690.2%
Seagen Inc.(SGENUSD)COM81181C104$1.7M13,3720.2%
Belden Inc COM(BDC)COM077454106$1.7M23,9390.2%
Adient PLC ORD SHS(ADNT)COMG0084W101$1.7M49,8880.2%
Viavi Solutions Inc COM(VIAV)COM925550105$1.7M164,9960.2%
Essent Group LTD COM(ESNT)COMG3198U102$1.7M44,8110.2%
Texas Roadhouse Inc(TXRH)COM882681109$1.8M19,2790.2%
Workiva Inc(WK)COM98139A105$1.8M20,9230.2%
Expedia Inc del COM New(EXPE)COM30212P303$1.8M20,2010.2%
Davita Healthcare Partners, in(DVA)COM23918K108$1.8M23,8880.2%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1.8M30,6190.2%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.8M6,7720.2%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$1.8M8,8460.2%
SPS Commerce Inc COM(SPSC)COM78463M107$1.8M14,1810.2%
Crescent PointCOM22576C101$1.8M255,7650.2%
Chemours Co COM(CC)COM163851108$1.8M59,8000.2%
ICU MED Inc COM(ICUI)COM44930G107$1.8M11,6310.2%
Intel Corp COM(INTC)COM458140100$1.8M69,3360.2%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$1.9M29,5480.2%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1.9M22,8590.2%
Catalent Inc COM(CTLTEUR)COM148806102$1.9M41,7470.2%
Asgn Inc COM(ASGN)COM00191U102$1.9M23,1590.2%
Waste Connections Inc(WCN)COM94106B101$1.9M14,3430.2%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$1.9M99,1850.2%
Shyft Group Inc COM(SHYF)COM825698103$1.9M76,7180.2%
National Storage Affiliates TR(NSA)COM637870106$1.9M52,9450.2%
Align Technology Inc COM(ALGN)COM016255101$1.9M9,1500.2%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.9M96,6860.2%
Target Corp COM(TGT)COM87612E106$2.0M13,1530.2%
Keysight Technologies Inc COM(KEYS)COM49338L103$2.0M11,4650.2%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$2.0M31,5080.2%
Axis Capital Holdings SHS(AXS)COMG0692U109$2.0M36,4680.2%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$2.0M33,5120.2%
Silicon Laboratories Inc COM(SLAB)COM826919102$2.0M14,8970.2%
Dynatrace Inc.(DT)COM268150109$2.0M53,3520.2%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$2.1M178,8750.2%
Connectone Bancorp Inc COM(CNOB)COM20786W107$2.1M85,9260.2%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.1M18,4020.2%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$2.1M40,6160.2%
Five9 Inc COM(FIVN)COM338307101$2.1M31,2020.2%
Invitation Homes Inc COM(INVH)COM46187W107$2.1M71,7300.2%
Science Applicatns Intl CP New(SAIC)COM808625107$2.1M19,2260.2%
Permian Resources Corp(PR)COM71424F105$2.1M226,9300.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.2M30,4750.2%
Piper Sandler Co(PIPR)COM724078100$2.2M16,8000.2%
Popular Inc COM(BPOP)COM733174700$2.2M33,2720.2%
Salesforce COM Inc COM(CRM)COM79466L302$2.2M16,6630.2%
Fedex Corp COM(FDX)COM31428X106$2.2M12,7660.2%
Coca Cola Co COM(KO)COM191216100$2.2M34,8980.2%
SP Plus Corp COM(SPUSD)COM78469C103$2.2M64,2010.2%
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