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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
Essent Group LTD COM(ESNT)COMG3198U102$2.1M45,2660.2%
Crocs Inc COM(CROX)COM227046109$2.1M18,9620.2%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$2.1M262,1050.2%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$2.2M124,5950.2%
Piper Sandler Co(PIPR)COM724078100$2.2M16,9690.2%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.2M169,7890.2%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.2M30,5860.2%
Integer Hldgs Corp COM(ITGR)COM45826H109$2.2M25,0720.2%
PBF Energy Inc CL A(PBF)COM69318G106$2.3M55,3350.2%
LGI Homes Inc COM(LGIH)COM50187T106$2.3M16,8200.2%
Maximus Inc COM(MMS)COM577933104$2.3M26,8700.2%
Expedia Inc del COM New(EXPE)COM30212P303$2.3M20,7690.2%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$2.3M27,0770.2%
Hancock Whitney Corporation Co(HWC)COM410120109$2.3M59,9600.2%
Workiva Inc(WK)COM98139A105$2.3M22,6580.2%
QCR Holdings Inc COM(QCRH)COM74727A104$2.3M56,1490.2%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$2.3M100,1830.2%
Herc Hldgs Inc COM(HRI)COM42704L104$2.3M16,9560.2%
Insmed Inc(INSM)COM457669307$2.4M111,4360.2%
Texas Roadhouse Inc(TXRH)COM882681109$2.4M20,9420.2%
Formfactor Inc COM(FORM)COM346375108$2.4M68,8450.2%
UFP Technologies Inc COM(UFPT)COM902673102$2.4M12,1650.2%
Silicon Laboratories Inc COM(SLAB)COM826919102$2.4M15,0100.2%
Stifel Finl Corp COM(SF)COM860630102$2.4M39,7160.2%
Davita Healthcare Partners Inc(DVA)COM23918K108$2.4M23,8880.2%
Corporate Office Pptys TR SH B(CDP)COM22002T108$2.4M102,1480.2%
Hostess Brands Inc(TWNKEUR)COM44109J106$2.4M96,3280.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$2.4M161,9060.2%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.5M151,3240.2%
Merit MED SYS Inc COM(MMSI)COM589889104$2.5M29,5130.2%
Conmed Corp COM(CNMD)COM207410101$2.5M18,3050.2%
Permian Resources Corp(PR)COM71424F105$2.5M227,5960.2%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.5M27,1660.2%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.5M39,5630.2%
SP Plus Corp COM(SPUSD)COM78469C103$2.5M64,6190.2%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.5M16,6910.2%
Five9 Inc COM(FIVN)COM338307101$2.6M31,3850.2%
Netflix Inc COM(NFLX)COM64110L106$2.6M5,8800.2%
Triton Intl LTD CL ACOMG9078F107$2.6M31,1610.2%
Casella Waste SYS Inc CL A(CWST)COM147448104$2.6M28,8000.2%
Cars COM Inc(CARS)COM14575E105$2.6M131,5510.2%
Palo Alto Networks Inc COM(PANW)COM697435105$2.6M10,2230.2%
Seagen Inc.(SGENUSD)COM81181C104$2.7M13,7880.2%
OFG Bancorp COM(OFG)COM67103X102$2.7M102,1690.2%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.7M59,2070.2%
First Horizon Natl Corp COM(FHN)COM320517105$2.7M242,3590.2%
SPS Commerce Inc COM(SPSC)COM78463M107$2.7M14,2960.2%
Coca Cola Co COM(KO)COM191216100$2.8M46,5990.3%
Greif Inc CL A(GEF)COM397624107$2.8M41,0060.3%
Chord Energy Corporation(CHRD)COM674215207$2.8M18,4180.3%
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