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Knights of Columbus Asset Advisors LLC

Q2 2024 Holdings

Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Playa Hotels & Resorts NVCOMN70544106$2.2M264,2960.1%
Aviat Networks Inc(AVNW)COM05366Y201$2.2M77,3060.1%
Fabrinet SHS(FN)COMG3323L100$2.2M9,0680.1%
IES Holdings Inc(IESC)COM44951W106$2.2M15,9980.1%
Viking Therapeutics Inc(VKTX)COM92686J106$2.2M42,2540.1%
Insmed Inc(INSM)COM457669307$2.3M33,6260.1%
Atkore Intl Group Inc COM(ATKR)COM047649108$2.3M16,7030.1%
Instructure Holdings IncCOM457790103$2.3M99,2640.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$2.3M160,9120.2%
Uber Technologies Inc COM(UBER)COM90353T100$2.3M32,2220.2%
Electronic Arts Inc COM(EA)COM285512109$2.4M17,2130.2%
Oceanfirst Finl Corp COM(OCFC)COM675234108$2.4M152,8070.2%
Workiva Inc(WK)COM98139A105$2.5M33,8030.2%
Liveramp Holdings Inc(RAMP)COM53815P108$2.5M80,1570.2%
Darden Restaurants Inc COM(DRI)COM237194105$2.5M16,4250.2%
Corporate Office Pptys TR SH B(CDP)COM22002T108$2.5M101,5170.2%
Cars COM Inc(CARS)COM14575E105$2.6M130,6100.2%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.6M18,6270.2%
Exact Sciences Corp COM(EXAS)COM30063P105$2.6M61,2060.2%
Washington FED Inc COM(WAFD)COM938824109$2.6M90,5900.2%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$2.6M32,5100.2%
Amkor Technology Inc COM(AMKR)COM031652100$2.7M66,6450.2%
Sprout Social Inc COM CL A(SPT)COM85209W109$2.7M76,1200.2%
Comcast Corp New CL A(CMCSA)COM20030N101$2.7M69,3730.2%
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.8M39,3150.2%
International Seaways Inc(INSW)COMY41053102$2.8M47,6170.2%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.9M75,7500.2%
Arista Networks Inc COM(ANETEUR)COM040413106$2.9M8,2610.2%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2.9M26,4620.2%
Dell Inc COM(DELL)COM24703L202$3.0M21,5080.2%
First Cash Holdings Inc.(FCFS)COM33768G107$3.0M28,3290.2%
Deere & Co COM(DE)COM244199105$3.0M8,0110.2%
Wintrust Finl Corp COM(WTFC)COM97650W108$3.0M30,3810.2%
Intra Cellular Therapies Inc C(ITCIEUR)COM46116X101$3.0M44,3810.2%
Quanta Svcs Inc COM(PWR)COM74762E102$3.1M12,0430.2%
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.1M60,3430.2%
Kiniksa Pharmaceuticals Inte(KNSA)COMG52694109$3.1M166,2720.2%
PBF Energy Inc CL A(PBF)COM69318G106$3.1M67,5400.2%
Belden Inc COM(BDC)COM077454106$3.1M33,3390.2%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$3.2M240,8290.2%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$3.3M94,2340.2%
Civitas Resources Inc COM New(CIVI)COM17888H103$3.3M47,6290.2%
Lantheus Hldgs Inc COM(LNTH)COM516544103$3.3M41,3710.2%
Urban Edge Pptys COM(UE)COM91704F104$3.3M180,0300.2%
QCR Holdings Inc COM(QCRH)COM74727A104$3.3M55,7400.2%
Hancock Whitney Corporation Co(HWC)COM410120109$3.4M70,8690.2%
CSW Industrials Inc(CSW)COM126402106$3.5M13,0180.2%
Chart Industries Inc(GTLS)COM16115Q308$3.5M23,9730.2%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$3.5M233,9030.2%
Toronto Dominion BK ONT COM NE(TD)COM891160509$3.5M63,2740.2%
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