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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
Allegheny Technologies Inc COM(ATI)COM01741R102$2.2M74,7630.2%
Casella Waste SYS Inc CL A(CWST)COM147448104$2.3M28,6140.2%
Stifel Finl Corp COM(SF)COM860630102$2.3M39,3220.2%
Herc Hldgs Inc COM(HRI)COM42704L104$2.3M17,5380.2%
Cars COM Inc(CARS)COM14575E105$2.4M171,5130.2%
Oceanfirst Finl Corp COM(OCFC)COM675234108$2.4M111,8760.2%
Sofi Technologies(SOFI)COM83406F102$2.4M516,0400.2%
Exact Sciences Corp COM(EXAS)COM30063P105$2.4M48,5440.2%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.4M39,1690.3%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$2.4M49,6260.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.4M16,2130.3%
First Cash Holdings Inc.(FCFS)COM33768G107$2.5M28,2510.3%
Aris Water Solutions Inc Class(ARISUSD)COM04041L106$2.5M171,6560.3%
Ensign Group Inc COM(ENSG)COM29358P101$2.5M26,6740.3%
Apple Hospitality REIT Inc(APLE)COM03784Y200$2.5M160,2880.3%
Hancock Whitney Corporation Co(HWC)COM410120109$2.5M52,6530.3%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.6M30,2810.3%
Crocs Inc COM(CROX)COM227046109$2.6M24,0150.3%
Sciplay Corp(2XY)COM809087109$2.6M162,4350.3%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$2.6M191,0170.3%
Corporate Office Pptys TR SH B(CDP)COM22002T108$2.6M101,1330.3%
Boyd Gaming Corp COM(BYD)COM103304101$2.6M48,1400.3%
Merit MED SYS Inc COM(MMSI)COM589889104$2.7M37,6800.3%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.7M58,6170.3%
Mercadolibre Inc COM(MELI)COM58733R102$2.7M3,1680.3%
Stag Indl Inc COM(STAG)COM85254J102$2.7M84,1330.3%
Greif Inc CL A(GEF)COM397624107$2.7M40,5950.3%
Inmode LTD SHS(INMD)COMM5425M103$2.7M76,6580.3%
Civitas Resources Inc COM New(CIVI)COM17888H103$2.7M47,4690.3%
QCR Holdings Inc COM(QCRH)COM74727A104$2.8M55,5840.3%
OFG Bancorp COM(OFG)COM67103X102$2.8M101,1510.3%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$2.8M61,3640.3%
LHC Group Inc COM(LHCGUSD)COM50187A107$2.8M17,3290.3%
Boston Scientific Corp COM(BSX)COM101137107$2.8M60,9160.3%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.8M150,2100.3%
Adobe Inc COM(ADBE)COM00724F101$2.9M8,4890.3%
Vericel Corp COM(VCEL)COM92346J108$3.0M112,3270.3%
ON Semiconductor Corp COM(ON)COM682189105$3.0M48,3130.3%
Perficient Inc COM(PRFTUSD)COM71375U101$3.0M43,3330.3%
Jazz Pharmaceuticals Inc COM(JAZZ)COMG50871105$3.0M19,0740.3%
Comfort SYS USA Inc COM(FIX)COM199908104$3.1M26,8320.3%
Paycom Software Inc(PAYC)COM70432V102$3.1M9,9590.3%
General Mtrs Co COM(GM)COM37045V100$3.1M91,8840.3%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.1M173,3410.3%
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.1M60,5660.3%
Etsy Inc COM(ETSY)COM29786A106$3.2M26,6550.3%
Nuvasive Inc COM(NUVAGBP)COM670704105$3.2M77,5410.3%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$3.2M202,4110.3%
KBR Inc COM(KBR)COM48242W106$3.3M61,7870.3%
Constellation Energy Corp COM(CEG)COM21037T109$3.3M37,9430.3%
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