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Knights of Columbus Asset Advisors LLC

Q3 2023 Holdings

Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brinks Co COM(BCO)COM109696104$2.0M27,6860.2%
Connectone Bancorp Inc COM(CNOB)COM20786W107$2.0M112,8480.2%
MGP Ingredients Inc New COM(MGPI)COM55303J106$2.0M19,2800.2%
Atricure Inc COM(ATRC)COM04963C209$2.0M46,4850.2%
Axis Capital Holdings SHS(AXS)COMG0692U109$2.0M36,3210.2%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$2.1M258,4650.2%
Texas Roadhouse Inc(TXRH)COM882681109$2.1M21,5270.2%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$2.1M98,8090.2%
Progressive Corp Ohio COM(PGR)COM743315103$2.1M14,9770.2%
Essent Group LTD COM(ESNT)COMG3198U102$2.1M44,6220.2%
UFP Technologies Inc COM(UFPT)COM902673102$2.1M13,0800.2%
Crescent PointCOM22576C101$2.1M254,7710.2%
Workiva Inc(WK)COM98139A105$2.1M20,8750.2%
Globus Medical Inc. A(GMED)COM379577208$2.1M43,2200.2%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.2M90,7220.2%
CSW Industrials Inc(CSW)COM126402106$2.2M12,3940.2%
Primo WTR Corp COM(BCBEUR)COM74167P108$2.2M157,6680.2%
Hancock Whitney Corporation Co(HWC)COM410120109$2.2M59,1220.2%
Cars COM Inc(CARS)COM14575E105$2.2M129,7190.2%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$2.2M9,2920.2%
Rambus Inc del COM(RMBS)COM750917106$2.2M39,6190.2%
Popular Inc COM(BPOP)COM733174700$2.3M35,9290.2%
Wintrust Finl Corp COM(WTFC)COM97650W108$2.3M30,1610.2%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.3M167,4190.2%
Matador Resources Co(MTDR)COM576485205$2.3M38,6810.2%
Five9 Inc COM(FIVN)COM338307101$2.3M35,8240.2%
First Cash Holdings Inc.(FCFS)COM33768G107$2.3M22,9490.2%
Washington FED Inc COM(WAFD)COM938824109$2.3M89,9660.2%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.4M39,0230.2%
SP Plus Corp COM(SPUSD)COM78469C103$2.4M66,4540.2%
Davita Healthcare Partners Inc(DVA)COM23918K108$2.4M25,3810.2%
Corporate Office Pptys TR SH B(CDP)COM22002T108$2.4M100,7620.2%
Stifel Finl Corp COM(SF)COM860630102$2.4M39,1770.2%
Piper Sandler Co(PIPR)COM724078100$2.4M16,7410.2%
Aris Water Solutions Inc Class(ARISUSD)COM04041L106$2.4M244,1250.2%
Palo Alto Networks Inc COM(PANW)COM697435105$2.4M10,4440.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$2.4M159,6590.2%
Formfactor Inc COM(FORM)COM346375108$2.5M70,8460.2%
Herc Hldgs Inc COM(HRI)COM42704L104$2.5M20,8300.2%
SPS Commerce Inc COM(SPSC)COM78463M107$2.5M14,6890.2%
H & E Equipment Services Inc C(HEESEUR)COM404030108$2.5M58,3890.2%
Uber Technologies Inc COM(UBER)COM90353T100$2.5M54,9070.2%
American Tower Corp New COM(AMT)COM03027X100$2.5M15,4610.2%
Perficient Inc COM(PRFTUSD)COM71375U101$2.5M44,0370.2%
Expedia Inc del COM New(EXPE)COM30212P303$2.6M25,2090.2%
First Horizon Natl Corp COM(FHN)COM320517105$2.7M242,9750.2%
QCR Holdings Inc COM(QCRH)COM74727A104$2.7M55,3290.2%
Mcgrath Rentcorp COM(MGRC)COM580589109$2.7M26,7860.2%
Greif Inc CL A(GEF)COM397624107$2.7M40,4250.2%
Fabrinet SHS(FN)COMG3323L100$2.7M16,4330.3%
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