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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
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.1M60,9430.3%
American Tower Corp New COM(AMT)COM03027X100$3.2M15,4610.3%
Constellation Energy Corp COM(CEG)COM21037T109$3.2M40,2650.3%
Sterling Infrastructure Inc(STRL)COM859241101$3.2M84,2010.3%
Comfort SYS USA Inc COM(FIX)COM199908104$3.2M21,9590.3%
Nuvasive Inc COM(NUVAGBP)COM670704105$3.2M78,1400.3%
Civitas Resources Inc COM New(CIVI)COM17888H103$3.3M47,8340.3%
Vericel Corp COM(VCEL)COM92346J108$3.3M112,8270.3%
Cars COM Inc(CARS)COM14575E105$3.3M172,8430.3%
Wesco Intl Inc COM(WCC)COM95082P105$3.4M21,8790.3%
Exact Sciences Corp COM(EXAS)COM30063P105$3.4M49,9980.3%
Nike Inc CL B(NKE)COM654106103$3.4M27,7820.3%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.4M174,6050.3%
KBR Inc COM(KBR)COM48242W106$3.4M62,6190.3%
Lululemon Athletica Inc COM(LULU)COM550021109$3.5M9,6080.3%
Deere & Co COM(DE)COM244199105$3.5M8,4880.3%
Allegheny Technologies Inc COM(ATI)COM01741R102$3.5M89,5370.3%
Citizens Finl Group Inc COM(CFG)COM174610105$3.6M116,8980.3%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3.6M60,1970.4%
Ulta Beauty Inc COM(ULTA)COM90384S303$3.6M6,6350.4%
ON Semiconductor Corp COM(ON)COM682189105$3.7M44,6270.4%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$3.8M48,9660.4%
Servicenow Inc COM(NOW)COM81762P102$3.8M8,1800.4%
Fortis Inc COM(FTS)COM349553107$3.8M89,5070.4%
Zoetis Inc CL A(ZTS)COM98978V103$3.8M23,0850.4%
Dell Inc COM(DELL)COM24703L202$3.9M95,7840.4%
Instructure Holdings IncCOM457790103$3.9M150,2080.4%
Fiserv Inc COM(FISV)COM337738108$3.9M34,7770.4%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$3.9M37,8550.4%
Kla-Tencor Corp COM(KLAC)COM482480100$4.0M10,0890.4%
Electronic Arts Inc COM(EA)COM285512109$4.1M33,6440.4%
Summit Matls Inc CL A(7SU)COM86614U100$4.1M143,4910.4%
Prudential Finl Inc COM(PRU)COM744320102$4.1M50,0360.4%
Bloomin Brands Inc COM(BLMN)COM094235108$4.2M162,8970.4%
Mercadolibre Inc COM(MELI)COM58733R102$4.2M3,1970.4%
Darden Restaurants Inc COM(DRI)COM237194105$4.2M27,1610.4%
Select MED Hldgs Corp COM(SEM)COM81619Q105$4.2M163,4690.4%
American Intl Group Inc COM NE(AIG)COM026874784$4.2M83,9360.4%
Marriott Intl Inc New CL A(MAR)COM571903202$4.3M25,6070.4%
First Horizon Natl Corp COM(FHN)COM320517105$4.3M239,6970.4%
Firstenergy Corp COM(FE)COM337932107$4.3M106,4640.4%
Adobe Inc COM(ADBE)COM00724F101$4.3M11,0900.4%
Mosaic Co New COM(MOS)COM61945C103$4.3M93,4230.4%
KB Home COM(KBH)COM48666K109$4.3M107,9640.4%
Belden Inc COM(BDC)COM077454106$4.4M50,2380.4%
American Express Co COM(AXP)COM025816109$4.5M26,9980.4%
Vistra Energy Corp COM(VST)COM92840M102$4.5M186,3320.4%
Amerisourcebergen Corp COM(COR)COM03073E105$4.5M28,0920.4%
Clearway Energy Inc CL C(CWEN)COM18539C204$4.5M144,6850.4%
Host Hotels & Resorts Inc COM(HST)COM44107P104$4.5M275,8960.4%
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