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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
Target Corp COM(TGT)COM87612E106$2.2M13,1530.2%
Formfactor Inc COM(FORM)COM346375108$2.2M68,6970.2%
SP Plus Corp COM(SPUSD)COM78469C103$2.2M64,4760.2%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.2M30,5130.2%
National Storage Affiliates TR(NSA)COM637870106$2.2M53,3520.2%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$2.2M50,0110.2%
Washington FED Inc COM(WAFD)COM938824109$2.2M74,3900.2%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$2.3M61,8360.2%
Texas Roadhouse Inc(TXRH)COM882681109$2.3M20,8960.2%
Five9 Inc COM(FIVN)COM338307101$2.3M31,3570.2%
Intel Corp COM(INTC)COM458140100$2.3M69,7680.2%
Stifel Finl Corp COM(SF)COM860630102$2.3M39,6230.2%
Piper Sandler Co(PIPR)COM724078100$2.3M16,9290.2%
Casella Waste SYS Inc CL A(CWST)COM147448104$2.4M28,7360.2%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.4M169,3880.2%
Permian Resources Corp(PR)COM71424F105$2.4M227,0970.2%
Crocs Inc COM(CROX)COM227046109$2.4M18,9160.2%
Corporate Office Pptys TR SH B(CDP)COM22002T108$2.4M101,9090.2%
Primo WTR Corp COM(BCBEUR)COM74167P108$2.4M159,5250.2%
QCR Holdings Inc COM(QCRH)COM74727A104$2.5M56,0120.2%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.5M39,4700.2%
Inmode LTD SHS(INMD)COMM5425M103$2.5M77,1480.2%
Dynatrace Inc.(DT)COM268150109$2.5M59,0120.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$2.5M161,5260.2%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$2.5M9,8840.2%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.5M27,1020.2%
OFG Bancorp COM(OFG)COM67103X102$2.5M101,9280.3%
Howmet Aerospace Inc COM(HWM)COM443201108$2.6M60,7030.3%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.6M18,4150.3%
Greif Inc CL A(GEF)COM397624107$2.6M40,9070.3%
Cisco SYS Inc COM(CSCO)COM17275R102$2.6M49,8140.3%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.6M59,0670.3%
Silicon Laboratories Inc COM(SLAB)COM826919102$2.6M14,9770.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.6M16,6410.3%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.6M150,9840.3%
First Cash Holdings Inc.(FCFS)COM33768G107$2.7M28,3730.3%
Sciplay Corp(2XY)COM809087109$2.8M162,5640.3%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$2.8M192,0920.3%
Seagen Inc.(SGENUSD)COM81181C104$2.8M13,7380.3%
Merit MED SYS Inc COM(MMSI)COM589889104$2.8M37,9690.3%
Stag Indl Inc COM(STAG)COM85254J102$2.9M84,7830.3%
Coca Cola Co COM(KO)COM191216100$2.9M46,6290.3%
Stryker Corp COM(SYK)COM863667101$2.9M10,2030.3%
Fedex Corp COM(FDX)COM31428X106$2.9M12,7660.3%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$3.0M79,7460.3%
Extra Space Storage Inc COM(EXR)COM30225T102$3.1M18,8600.3%
Varex Imaging Corp COM(VREX)COM92214X106$3.1M169,0570.3%
Paycom Software Inc(PAYC)COM70432V102$3.1M10,2120.3%
Triton Intl LTD CL ACOMG9078F107$3.1M49,1360.3%
Perficient Inc COM(PRFTUSD)COM71375U101$3.1M43,5870.3%
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