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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
Popular Inc COM(BPOP)COM733174700$3.4M35,8120.2%
Brinks Co COM(BCO)COM109696104$3.4M37,1650.2%
Molson Coors Brewing Co CL B(TAP)COM60871R209$3.5M60,3430.2%
Mercadolibre Inc COM(MELI)COM58733R102$3.5M2,0870.2%
Primo Brands Corporation Class(PRMB)COM741623102$3.6M116,3420.2%
Veris Residential Inc(VRE)COM554489104$3.7M221,6330.2%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$3.7M55,5350.2%
Colgate Palmolive Co COM(CL)COM194162103$3.7M40,7850.2%
Sterling Infrastructure Inc(STRL)COM859241101$3.7M22,1550.2%
Cardinal Health Inc COM(CAH)COM14149Y108$3.7M31,6670.2%
General MLS Inc COM(GIS)COM370334104$3.8M59,0710.2%
Regency Ctrs Corp COM(REG)COM758849103$3.8M51,6770.3%
Palo Alto Networks Inc COM(PANW)COM697435105$3.9M21,3540.3%
Ferguson Enterprises Inc(FERG)ADR31488V107$3.9M22,6960.3%
Arista Networks Inc COM(ANET)COM040413205$3.9M35,7240.3%
Independence Rlty TR Inc COM(IRT)COM45378A106$4.0M200,0380.3%
Firstenergy Corp COM(FE)COM337932107$4.0M100,4060.3%
Royal Bank of Canada(RY)COM780087102$4.0M33,1700.3%
Kla-Tencor Corp COM(KLAC)COM482480100$4.1M6,5180.3%
Terreno Rlty Corp COM(TRNO)COM88146M101$4.1M69,9190.3%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$4.1M39,7650.3%
SBA Communications Corp(new) C(SBAC)COM78410G104$4.2M20,7240.3%
Quanta Svcs Inc COM(PWR)COM74762E102$4.3M13,4670.3%
Digital Realty Trust Inc(DLR)COM253868103$4.3M24,0620.3%
Essential Properties Realty(EPRT)COM29670E107$4.3M137,6230.3%
Emcor Group Inc COM(EME)COM29084Q100$4.3M9,5710.3%
Ventas Inc(VTR)COM92276F100$4.4M74,0990.3%
Chart Industries Inc(GTLS)COM16115Q308$4.4M23,1420.3%
Stanley Black & Decker Inc COM(SWK)COM854502101$4.5M55,6380.3%
Progressive Corp Ohio COM(PGR)COM743315103$4.6M19,0620.3%
Micron Technology Inc COM(MU)COM595112103$4.6M54,3350.3%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$4.6M191,4330.3%
CRH PLC ADR(CRH)ADRG25508105$4.7M50,5210.3%
Avalonbay Cmntys Inc COM(AVB)COM053484101$4.7M21,2750.3%
American Homes 4 Rent(AMH)COM02665T306$4.7M125,2690.3%
CNH Industrial NV(CNH)COMN20944109$4.7M418,4570.3%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$4.8M171,1900.3%
Kimco Rlty Corp COM(KIM)COM49446R109$4.9M207,8710.3%
Westlake Chem Corp COM(WLK)COM960413102$4.9M42,8470.3%
United Rentals Inc COM(URI)COM911363109$5.1M7,2250.3%
Infosys LTD Sponsored ADR(INFY)ADR456788108$5.2M236,3520.3%
Oracle Corp COM(ORCL)COM68389X105$5.2M31,4250.3%
Coca Cola Co COM(KO)COM191216100$5.3M84,8550.3%
Summit Matls Inc CL A(7SU)COM86614U100$5.6M109,9900.4%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$5.6M62,9950.4%
Public Storage COM(PSA)COM74460D109$5.7M18,8840.4%
Adobe Inc COM(ADBE)COM00724F101$5.7M12,8390.4%
Blackstone Inc(BX)COM09260D107$5.8M33,6320.4%
Intuit COM(INTU)COM461202103$5.8M9,2450.4%
Insulet Corp COM(PODD)COM45784P101$5.8M22,3100.4%
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