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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
Merchants Bancorp IND COM(MBIN)COM58844R108$1.5M57,1790.1%
Lantheus Hldgs Inc COM(LNTH)COM516544103$1.5M17,4620.1%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$1.5M57,0540.1%
Hubspot Inc(HUBS)COM443573100$1.5M2,8140.1%
Intra Cellular Therapies Inc C(ITCIEUR)COM46116X101$1.5M23,7040.1%
Mitek Systems Inc(MITK)COM606710200$1.5M139,7700.1%
Albemarle Corp COM(ALB)COM012653101$1.5M6,9280.1%
T-Mobile USA(TMUS)COM872590104$1.6M11,1680.1%
American Eqty Invt Life HLD Co(AELUSD)COM025676206$1.6M30,4590.1%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1.6M39,7960.1%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$1.6M61,5300.1%
Standex Intl Corp COM(SXI)COM854231107$1.6M11,6020.1%
Crowdstrike Holdings Inc(CRWD)COM22788C105$1.6M11,2090.1%
Sofi Technologies(SOFI)COM83406F102$1.7M201,3940.2%
Autozone Inc COM(AZO)COM053332102$1.7M6750.2%
Shyft Group Inc COM(SHYF)COM825698103$1.7M77,2190.2%
Crescent PointCOM22576C101$1.7M258,3480.2%
Emcor Group Inc COM(EME)COM29084Q100$1.8M9,5050.2%
Horizon Therapeutics PUB L SHSCOMG46188101$1.8M17,1480.2%
Oceanfirst Finl Corp COM(OCFC)COM675234108$1.8M113,0100.2%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$1.8M139,4320.2%
Aris Water Solutions Inc Class(ARISUSD)COM04041L106$1.8M173,3880.2%
Allied Motion Technologies Inc(ALNT)COM019330109$1.8M46,0400.2%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.8M28,0500.2%
MGP Ingredients Inc New COM(MGPI)COM55303J106$1.8M17,3980.2%
Dana Holding Corp COM(DAN)COM235825205$1.9M109,3120.2%
National Storage Affiliates TR(NSA)COM637870106$1.9M53,4790.2%
UMH Pptys Inc COM(UMH)COM903002103$1.9M117,2380.2%
Viavi Solutions Inc COM(VIAV)COM925550105$1.9M166,0690.2%
BJS Restaurants Inc COM(BJRI)COM09180C106$1.9M59,6620.2%
Brinks Co COM(BCO)COM109696104$1.9M28,0750.2%
Progressive Corp Ohio COM(PGR)COM743315103$1.9M14,5240.2%
Adient PLC ORD SHS(ADNT)COMG0084W101$1.9M50,2170.2%
Align Technology Inc COM(ALGN)COM016255101$2.0M5,5320.2%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$2.0M50,1290.2%
Matador Resources Co(MTDR)COM576485205$2.0M37,6380.2%
Livent Corp COM(LTHM1EUR)COM53814L108$2.0M71,9590.2%
Washington FED Inc COM(WAFD)COM938824109$2.0M74,5660.2%
Keysight Technologies Inc COM(KEYS)COM49338L103$2.0M11,8310.2%
Axis Capital Holdings SHS(AXS)COMG0692U109$2.0M36,8350.2%
ON Semiconductor Corp COM(ON)COM682189105$2.0M21,0930.2%
CSW Industrials Inc(CSW)COM126402106$2.0M12,0400.2%
Primo WTR Corp COM(BCBEUR)COM74167P108$2.0M159,9000.2%
Helios Technologies Inc COM(HLIO)COM42328H109$2.0M30,6080.2%
Popular Inc COM(BPOP)COM733174700$2.0M33,6090.2%
Waste Connections Inc(WCN)COM94106B101$2.1M14,4280.2%
Fabrinet SHS(FN)COMG3323L100$2.1M15,9210.2%
First Cash Holdings Inc.(FCFS)COM33768G107$2.1M22,2340.2%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.1M32,0520.2%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$2.1M180,6930.2%
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