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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
Sterling Infrastructure Inc(STRL)COM859241101$2.9M51,1480.3%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$2.9M30,2820.3%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.9M18,4550.3%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$2.9M79,9410.3%
American Tower Corp New COM(AMT)COM03027X100$3.0M15,4610.3%
Howmet Aerospace Inc COM(HWM)COM443201108$3.0M60,7030.3%
Oracle Corp COM(ORCL)COM68389X105$3.0M25,4640.3%
Dynatrace Inc.(DT)COM268150109$3.0M59,1120.3%
Stag Indl Inc COM(STAG)COM85254J102$3.0M84,9840.3%
Paycom Software Inc(PAYC)COM70432V102$3.1M9,5130.3%
Citizens Finl Group Inc COM(CFG)COM174610105$3.1M118,1430.3%
Nike Inc CL B(NKE)COM654106103$3.1M27,9670.3%
Fedex Corp COM(FDX)COM31428X106$3.2M12,7660.3%
Comfort SYS USA Inc COM(FIX)COM199908104$3.2M19,4130.3%
Nuvasive Inc COM(NUVAGBP)COM670704105$3.3M78,3220.3%
Federated Hermes Inc(FHI)COM314211103$3.3M91,3830.3%
Civitas Resources Inc COM New(CIVI)COM17888H103$3.3M47,9480.3%
Inmode LTD SHS(INMD)COMM5425M103$3.4M89,9370.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$3.4M9,8570.3%
Deere & Co COM(DE)COM244199105$3.4M8,5130.3%
KB Home COM(KBH)COM48666K109$3.5M67,4480.3%
Imax Corp(IMAX)COM45245E109$3.5M206,9260.3%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$3.6M57,7530.3%
Perficient Inc COM(PRFTUSD)COM71375U101$3.6M43,6870.3%
Lululemon Athletica Inc COM(LULU)COM550021109$3.7M9,6710.3%
Constellation Energy Corp COM(CEG)COM21037T109$3.7M40,6490.3%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3.8M60,8670.3%
Instructure Holdings IncCOM457790103$3.8M150,5530.3%
Mercadolibre Inc COM(MELI)COM58733R102$3.8M3,2160.3%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.9M175,0650.3%
Fortis Inc COM(FTS)COM349553107$3.9M90,4990.4%
Copart Inc COM(CPRT)COM217204106$3.9M43,1190.4%
Zoetis Inc CL A(ZTS)COM98978V103$4.0M22,9530.4%
Varex Imaging Corp COM(VREX)COM92214X106$4.0M169,4440.4%
Firstenergy Corp COM(FE)COM337932107$4.1M104,2840.4%
KBR Inc COM(KBR)COM48242W106$4.1M63,2760.4%
Clearway Energy Inc CL C(CWEN)COM18539C204$4.1M145,0130.4%
Vericel Corp COM(VCEL)COM92346J108$4.2M113,0890.4%
Bloomin Brands Inc COM(BLMN)COM094235108$4.4M163,0880.4%
Fiserv Inc(FISV)COM337738108$4.4M34,8480.4%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$4.4M47,3990.4%
Electronic Arts Inc COM(EA)COM285512109$4.4M34,0160.4%
Prudential Finl Inc COM(PRU)COM744320102$4.5M50,5900.4%
Darden Restaurants Inc COM(DRI)COM237194105$4.5M27,1780.4%
Microchip Technology Inc. COM(MCHP)COM595017104$4.7M52,0260.4%
State STR Corp COM(STT)COM857477103$4.7M64,0380.4%
Host Hotels & Resorts Inc COM(HST)COM44107P104$4.7M278,9660.4%
American Express Co COM(AXP)COM025816109$4.7M27,0230.4%
Entergy Corp New COM(ETR)COM29364G103$4.7M48,4330.4%
Marriott Intl Inc New CL A(MAR)COM571903202$4.7M25,7560.4%
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