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Knights of Columbus Asset Advisors LLC

Q4 2024 Holdings

Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kiniksa Pharmaceuticals Inte(KNSA)COMG52694109$1.2M60,9660.1%
International Seaways Inc(INSW)COMY41053102$1.2M34,5150.1%
Washington FED Inc COM(WAFD)COM938824109$1.2M38,6140.1%
Exact Sciences Corp COM(EXAS)COM30063P105$1.3M23,2980.1%
Fidelis Insurance Holdings(PLGO)COMG3398L118$1.3M72,7130.1%
Concentra Group Holdings PAR(CON)COM20603L102$1.3M67,5770.1%
Plymouth Industrial REIT Inc.(PLYM)COM729640102$1.3M75,1840.1%
Civitas Resources Inc COM New(CIVI)COM17888H103$1.3M29,3200.1%
Steel Dynamics Inc COM(STLD)COM858119100$1.4M12,5470.1%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$1.4M4,6950.1%
Four Corners Property Trust in(FCPT)COM35086T109$1.5M54,0840.1%
Cbre Group Inc CL A(CBRE)COM12504L109$1.5M11,3460.1%
Ecolab Inc COM(ECL)COM278865100$1.5M6,4370.1%
PRA Group Inc(PRAA)COM69354N106$1.5M74,1130.1%
Couchbase Inc(BASE)COM22207T101$1.6M100,0110.1%
ACI Worldwide Inc COM(ACIW)COM004498101$1.6M30,1720.1%
Select MED Hldgs Corp COM(SEM)COM81619Q105$1.6M83,7440.1%
Toast Inc(TOST)COM888787108$1.6M43,5960.1%
Southwest Gas Holdings Inc COM(SWX)COM844895102$1.6M22,5150.1%
Viavi Solutions Inc COM(VIAV)COM925550105$1.6M159,3360.1%
Synopsys Inc COM(SNPS)COM871607107$1.6M3,3220.1%
Zoetis Inc CL A(ZTS)COM98978V103$1.6M9,9880.1%
Hancock Whitney Corporation Co(HWC)COM410120109$1.6M29,9530.1%
Zebra Technologies CP CL A(ZBRA)COM989207105$1.7M4,3360.1%
Dole PLC(DOLE)COMG27907107$1.7M123,9220.1%
UFP Technologies Inc COM(UFPT)COM902673102$1.7M6,9150.1%
Hyatt Hotels Corp COM CL A(H)COM448579102$1.7M10,8520.1%
Brightview Holdings Inc(BV)COM10948C107$1.7M108,0310.1%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$1.8M20,9370.1%
Willis Lease Finance Corp COM(WLFC)COM970646105$1.8M8,7640.1%
Costco Whsl Corp New COM(COST)COM22160K105$1.8M1,9860.1%
Liveramp Holdings Inc(RAMP)COM53815P108$1.8M60,2740.1%
Hewlett Packard Enterprise Co(HPE)COM42824C109$1.8M86,4930.1%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$1.9M54,9460.1%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$1.9M46,0020.1%
Formfactor Inc COM(FORM)COM346375108$1.9M43,3550.1%
Alexandria Real Estate EQ Inc(ARE)COM015271109$1.9M19,7170.1%
National Healthcare Corp COM(NHC)COM635906100$1.9M18,0440.1%
First Cash Holdings Inc.(FCFS)COM33768G107$2.0M19,0850.1%
Uber Technologies Inc COM(UBER)COM90353T100$2.0M33,4940.1%
Liberty Energy Inc(LBRT)COM53115L104$2.0M102,1090.1%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.0M52,9860.1%
IES Holdings Inc(IESC)COM44951W106$2.0M10,1790.1%
Playa Hotels & Resorts NVCOMN70544106$2.1M169,0440.1%
Hamilton Insurance Grou(HG)COMG42706104$2.2M113,9770.1%
OFG Bancorp COM(OFG)COM67103X102$2.2M51,6250.1%
Limbach Holdings Inc(LMB)COM53263P105$2.2M25,5420.1%
Benchmark Electrs Inc COM(BHE)COM08160H101$2.2M48,6210.1%
Workiva Inc(WK)COM98139A105$2.2M20,1630.1%
TRI Pointe Homes Inc(TPH)COM87265H109$2.2M61,0680.1%
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