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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
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$5.0M325,7190.3%
First Cash Holdings Inc.(FCFS)COM33768G107$5.1M46,5960.3%
Cummins Inc COM(CMI)COM231021106$5.1M21,2570.3%
Molson Coors Brewing Co CL B(TAP)COM60871R209$5.1M83,4500.3%
Oceanfirst Finl Corp COM(OCFC)COM675234108$5.1M295,2340.3%
Entergy Corp New COM(ETR)COM29364G103$5.1M50,7330.3%
Atkore Intl Group Inc COM(ATKR)COM047649108$5.2M32,2390.3%
Greif Inc CL A(GEF)COM397624107$5.2M78,6540.3%
Apple Hospitality REIT Inc(APLE)COM03784Y200$5.2M310,6240.3%
Perficient Inc COM(PRFTUSD)COM71375U101$5.2M78,8750.3%
CSW Industrials Inc(CSW)COM126402106$5.2M25,1430.3%
Adobe Inc COM(ADBE)COM00724F101$5.2M8,7830.3%
Prog Holdings Inc COM(PRG)COM74319R101$5.2M169,7380.3%
Stifel Finl Corp COM(SF)COM860630102$5.3M76,2240.3%
Norwegian Cruise Line Hldgs LT(NCLH)COMG66721104$5.3M263,7000.3%
Dell Inc COM(DELL)COM24703L202$5.3M69,1100.3%
Comfort SYS USA Inc COM(FIX)COM199908104$5.3M25,8740.3%
Vistra Energy Corp COM(VST)COM92840M102$5.3M138,2100.3%
Steel Dynamics Inc COM(STLD)COM858119100$5.3M45,1290.3%
Exact Sciences Corp COM(EXAS)COM30063P105$5.4M72,7390.3%
Stryker Corp COM(SYK)COM863667101$5.4M18,0380.3%
Wintrust Finl Corp COM(WTFC)COM97650W108$5.4M58,6820.4%
Monster Beverage Corp(MNST)COM61174X109$5.4M94,4760.4%
Formfactor Inc COM(FORM)COM346375108$5.6M134,2710.4%
Waste Mgmt Inc del COM(WM)COM94106L109$5.6M31,4720.4%
Connectone Bancorp Inc COM(CNOB)COM20786W107$5.6M246,2320.4%
Westlake Chem Corp COM(WLK)COM960413102$5.7M40,3920.4%
Bankunited Inc COM(BKU)COM06652K103$5.7M174,4440.4%
Piper Sandler Co(PIPR)COM724078100$5.7M32,5740.4%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$5.7M302,8600.4%
PBF Energy Inc CL A(PBF)COM69318G106$5.7M130,4990.4%
Popular Inc COM(BPOP)COM733174700$5.7M69,9070.4%
Washington FED Inc COM(WAFD)COM938824109$5.8M175,0390.4%
SPS Commerce Inc COM(SPSC)COM78463M107$5.8M29,7990.4%
Liveramp Holdings Inc(RAMP)COM53815P108$5.9M154,8700.4%
Chord Energy Corporation(CHRD)COM674215207$5.9M35,3350.4%
Performance Food Group COM(PFGC)COM71377A103$5.9M84,9810.4%
Netflix Inc COM(NFLX)COM64110L106$5.9M12,1600.4%
H & E Equipment Services Inc C(HEESEUR)COM404030108$5.9M113,6030.4%
Lamar Advertising Co New CL A(LAMR)COM512816109$6.0M56,2130.4%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$6.0M26,7300.4%
SPX Technologies Inc(SPXC)COM78473E103$6.0M59,5310.4%
Weatherford International PL(WFRD)COMG48833118$6.0M61,6540.4%
MYR Group Inc del COM(MYRG)COM55405W104$6.1M41,8880.4%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$6.1M46,1940.4%
Prudential Finl Inc COM(PRU)COM744320102$6.1M58,6990.4%
Lowes COS Inc COM(LOW)COM548661107$6.2M28,0070.4%
QCR Holdings Inc COM(QCRH)COM74727A104$6.3M107,6500.4%
Civitas Resources Inc COM New(CIVI)COM17888H103$6.3M91,9800.4%
Caterpillar Inc COM(CAT)COM149123101$6.3M21,4240.4%
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