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Knights of Columbus Asset Advisors LLC

Q4 2023 Holdings

Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Imax Corp(IMAX)COM45245E109$4.0M264,6890.3%
Copart Inc COM(CPRT)COM217204106$4.0M81,3800.3%
Firstenergy Corp COM(FE)COM337932107$4.0M108,8900.3%
Toronto Dominion BK ONT COM NE(TD)COM891160509$4.0M61,8210.3%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$4.0M60,0510.3%
Enersys COM(ENS)COM29275Y102$4.1M40,1300.3%
Emcor Group Inc COM(EME)COM29084Q100$4.1M18,8190.3%
T-Mobile USA(TMUS)COM872590104$4.1M25,3530.3%
Clearway Energy Inc CL C(CWEN)COM18539C204$4.1M149,9940.3%
Silicon Laboratories Inc COM(SLAB)COM826919102$4.1M31,2750.3%
Dana Holding Corp COM(DAN)COM235825205$4.2M284,5820.3%
Federated Hermes Inc(FHI)COM314211103$4.2M122,7960.3%
International Seaways Inc(INSW)COMY41053102$4.2M92,0430.3%
API Group Corp(APG)COM00187Y100$4.2M121,3320.3%
Five9 Inc COM(FIVN)COM338307101$4.2M53,6940.3%
Kla-Tencor Corp COM(KLAC)COM482480100$4.2M7,2990.3%
Amkor Technology Inc COM(AMKR)COM031652100$4.3M128,8320.3%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$4.3M346,5590.3%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$4.3M96,1700.3%
Merit MED SYS Inc COM(MMSI)COM589889104$4.3M56,6290.3%
Emerson Elec Co COM(EMR)COM291011104$4.3M44,4960.3%
Darden Restaurants Inc COM(DRI)COM237194105$4.4M26,5680.3%
Marriott Intl Inc New CL A(MAR)COM571903202$4.4M19,3940.3%
Exelon Corp COM(EXC)COM30161N101$4.4M122,1850.3%
Autozone Inc COM(AZO)COM053332102$4.4M1,7010.3%
Atricure Inc COM(ATRC)COM04963C209$4.4M123,5400.3%
Workiva Inc(WK)COM98139A105$4.4M43,4280.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$4.4M25,9270.3%
Uber Technologies Inc COM(UBER)COM90353T100$4.5M72,8110.3%
UFP Technologies Inc COM(UFPT)COM902673102$4.5M26,1300.3%
BJS Restaurants Inc COM(BJRI)COM09180C106$4.5M124,8380.3%
Microchip Technology Inc. COM(MCHP)COM595017104$4.5M49,9460.3%
Globus Medical Inc. A(GMED)COM379577208$4.5M85,1070.3%
Sprout Social Inc COM CL A(SPT)COM85209W109$4.6M74,3570.3%
Essent Group LTD COM(ESNT)COMG3198U102$4.6M86,8190.3%
Primo WTR Corp COM(BCBEUR)COM74167P108$4.6M306,7430.3%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$4.6M192,2430.3%
Merchants Bancorp IND COM(MBIN)COM58844R108$4.7M109,7320.3%
LGI Homes Inc COM(LGIH)COM50187T106$4.7M35,1490.3%
Integer Hldgs Corp COM(ITGR)COM45826H109$4.8M48,0820.3%
Sterling Infrastructure Inc(STRL)COM859241101$4.8M54,2200.3%
Cars COM Inc(CARS)COM14575E105$4.8M252,3840.3%
Southwest Gas Holdings Inc COM(SWX)COM844895102$4.8M75,9230.3%
Zoetis Inc CL A(ZTS)COM98978V103$4.8M24,4160.3%
Eaton Corp PLC SHS(ETN)COMG29183103$4.9M20,2190.3%
Mercadolibre Inc COM(MELI)COM58733R102$4.9M3,1180.3%
First Horizon Natl Corp COM(FHN)COM320517105$5.0M354,0450.3%
Boston Properties Inccom(BXP)COM101121101$5.0M71,5000.3%
Conmed Corp COM(CNMD)COM207410101$5.0M45,8500.3%
Corporate Office Pptys TR SH B(CDP)COM22002T108$5.0M196,0470.3%
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