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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
MGP Ingredients Inc New COM(MGPI)COM55303J106$1.5M15,8860.2%
Emcor Group Inc COM(EME)COM29084Q100$1.5M9,4840.2%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1.6M39,7090.2%
Livent Corp COM(LTHM1EUR)COM53814L108$1.6M71,8000.2%
UFP Technologies Inc COM(UFPT)COM902673102$1.6M12,1380.2%
Sofi Technologies(SOFI)COM83406F102$1.6M261,7300.2%
T-Mobile USA(TMUS)COM872590104$1.6M11,0520.2%
Hostess Brands Inc(TWNKEUR)COM44109J106$1.6M65,4010.2%
Dana Holding Corp COM(DAN)COM235825205$1.6M109,0550.2%
Insmed Inc(INSM)COM457669307$1.7M96,9320.2%
Autozone Inc COM(AZO)COM053332102$1.7M6750.2%
CSW Industrials Inc(CSW)COM126402106$1.7M12,0140.2%
Sprout Social Inc COM CL A(SPT)COM85209W109$1.7M27,4670.2%
UMH Pptys Inc COM(UMH)COM903002103$1.7M116,9770.2%
Federated Hermes Inc(FHI)COM314211103$1.7M43,2260.2%
Shyft Group Inc COM(SHYF)COM825698103$1.8M77,0480.2%
Albemarle Corp COM(ALB)COM012653101$1.8M7,9870.2%
Allied Motion Technologies Inc(ALNT)COM019330109$1.8M45,9360.2%
Etsy Inc COM(ETSY)COM29786A106$1.8M16,0290.2%
Matador Resources Co(MTDR)COM576485205$1.8M37,5560.2%
Viavi Solutions Inc COM(VIAV)COM925550105$1.8M165,7030.2%
Essent Group LTD COM(ESNT)COMG3198U102$1.8M45,1570.2%
Crescent PointCOM22576C101$1.8M257,7390.2%
Align Technology Inc COM(ALGN)COM016255101$1.8M5,5320.2%
Fabrinet SHS(FN)COMG3323L100$1.9M15,8880.2%
Horizon Therapeutics PUB L SHSCOMG46188101$1.9M17,3000.2%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.9M11,7340.2%
Conmed Corp COM(CNMD)COM207410101$1.9M18,2650.2%
Lithia Mtrs Inc CL A(LAD)COM536797103$1.9M8,3690.2%
Popular Inc COM(BPOP)COM733174700$1.9M33,5300.2%
Asgn Inc COM(ASGN)COM00191U102$1.9M23,3360.2%
Davita Healthcare Partners, in(DVA)COM23918K108$1.9M23,8880.2%
Integer Hldgs Corp COM(ITGR)COM45826H109$1.9M25,0120.2%
Helios Technologies Inc COM(HLIO)COM42328H109$2.0M30,5410.2%
Waste Connections Inc(WCN)COM94106B101$2.0M14,3740.2%
Axis Capital Holdings SHS(AXS)COMG0692U109$2.0M36,7480.2%
Expedia Inc del COM New(EXPE)COM30212P303$2.0M20,7690.2%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$2.0M20,1190.2%
Adient PLC ORD SHS(ADNT)COMG0084W101$2.1M50,1060.2%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$2.1M22,9570.2%
Progressive Corp Ohio COM(PGR)COM743315103$2.1M14,5240.2%
Oceanfirst Finl Corp COM(OCFC)COM675234108$2.1M112,7440.2%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$2.1M40,9280.2%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$2.1M99,9480.2%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.1M29,6910.2%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$2.1M180,2640.2%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$2.1M9,9120.2%
Workiva Inc(WK)COM98139A105$2.2M21,0120.2%
SPS Commerce Inc COM(SPSC)COM78463M107$2.2M14,2640.2%
Hancock Whitney Corporation Co(HWC)COM410120109$2.2M59,8190.2%
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