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Knights of Columbus Asset Advisors LLC

Q1 2023 Holdings

Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$60660.0%
GE Healthcare Technology(GEHC)COM36266G107$4.1K500.0%
Consolidated Edison Inc COM(ED)COM209115104$4.1K430.0%
Clorox Co del COM(CLX)COM189054109$6.6K420.0%
Gartner Inc COM(IT)COM366651107$7.2K220.0%
DOW Inc COM(DOW)COM260557103$12.9K2350.0%
Corteva Inc COM(CTVA)COM22052L104$14.2K2350.0%
General Electric Co COM(GE)COM369604301$14.3K1500.0%
Dupont de Nemours Inc COM(DD)COM26614N102$16.9K2350.0%
Invitae Corp COM(NVTA1EUR)COM46185L103$24.9K18,4810.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.3K1,2390.0%
Kala Pharmaceuticals Inc COM(KALA)COM483119202$36.4K2,4170.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$56.2K4350.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$57.7K2,8070.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$61.5K6950.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$63.0K41,7410.0%
Invesco BulletShares 2030 Corp(BSCU)ETFBDFD46138J460$65.5K3,9740.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$68.0K2,7000.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$71.8K2,8800.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$71.9K8660.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$72.9K3,8040.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$73.0K1,7990.0%
Science Applicatns Intl CP New(SAIC)COM808625107$74.4K6920.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$75.2K3,6530.0%
Natera Inc COM(NTRA)COM632307104$75.7K1,3630.0%
Beigene LTD(ONC)ADR07725L102$76.9K3570.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$77.3K5120.0%
Southern Co COM(SO)COM842587107$83.5K1,2000.0%
Ensign Group Inc COM(ENSG)COM29358P101$86.2K9020.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$87.1K3,6570.0%
Boyd Gaming Corp COM(BYD)COM103304101$87.3K1,3610.0%
MGM Mirage COM(MGM)COM552953101$87.4K1,9680.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$89.8K3,6620.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$95.7K4,6860.0%
Chemours Co COM(CC)COM163851108$100.4K3,3550.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$101.4K1,9870.0%
Surf USCOM86877M209$110.2K157,7690.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$112.9K4,0510.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$116.9K2,8930.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$124.4K2,4750.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$127.4K4,4800.0%
Liveperson Inc COM(LPSNUSD)COM538146101$132.1K29,9570.0%
Genmab A/S(GMAB)ADR372303206$132.3K3,5050.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$140.5K5800.0%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$144.3K1,4120.0%
Nutrien LTD(NTR)COM67077M108$144.8K1,9610.0%
Guardant Health Inc COM(GH)COM40131M109$145.1K6,1890.0%
First Solar Inc COM(FSLR)COM336433107$156.2K7180.0%
Franklin Resources Inc COM(BEN)COM354613101$158.2K5,8740.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$164.6K28,8750.0%
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