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Knights of Columbus Asset Advisors LLC

Q2 2023 Holdings

Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$65860.0%
US Bancorp del COM New(USB)COM902973304$661200.0%
GE Healthcare Technology(GEHC)COM36266G107$4.1K500.0%
DOW Inc COM(DOW)COM260557103$12.5K2350.0%
Corteva Inc COM(CTVA)COM22052L104$13.5K2350.0%
General Electric Co COM(GE)COM369604301$16.5K1500.0%
Dupont de Nemours Inc COM(DD)COM26614N102$16.8K2350.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$27.8K1,2390.0%
Kala Pharmaceuticals Inc COM(KALA)COM483119202$35.3K2,4170.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$38.1K9340.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$48.4K41,7410.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$64.2K3,2420.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$64.4K3,9740.0%
Beigene LTD(ONC)ADR07725L102$66.1K3710.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$68.3K2,7000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$68.7K9600.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$69.7K1,7350.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$70.6K2,8800.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$72.1K3,8040.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$72.8K8710.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$75.1K3,6530.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$76.6K16,0920.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$82.5K5100.0%
Science Applicatns Intl CP New(SAIC)COM808625107$82.9K7370.0%
Southern Co COM(SO)COM842587107$84.3K1,2000.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$85.9K3,6570.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$89.3K3,6620.0%
Natera Inc COM(NTRA)COM632307104$90.2K1,8530.0%
Ensign Group Inc COM(ENSG)COM29358P101$91.8K9620.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$99.5K7270.0%
Boyd Gaming Corp COM(BYD)COM103304101$100.7K1,4510.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$107.8K2,1850.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$110.2K5,2300.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$114.9K2,8240.0%
Nutrien LTD(NTR)COM67077M108$115.8K1,9610.0%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$122.4K1,4680.0%
Chemours Co COM(CC)COM163851108$123.8K3,3550.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$124.5K2,4750.0%
First Solar Inc COM(FSLR)COM336433107$134.0K7050.0%
Liveperson Inc COM(LPSNUSD)COM538146101$135.4K29,9570.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$136.1K4,6590.0%
Surf USCOM86877M209$137.2K157,7690.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$147.3K1,5230.0%
Ishares Msci Korea Index Fund(EWY)ETFIntl464286772$152.5K2,4060.0%
Docusign Inc COM(DOCU)COM256163106$154.3K3,0210.0%
Franklin Resources Inc COM(BEN)COM354613101$156.9K5,8740.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$161.4K17,5000.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$162.6K5,7290.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$164.8K2,2730.0%
Darling Ingredients Inc COM(DAR)COM237266101$173.9K2,7260.0%
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