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Knights of Columbus Asset Advisors LLC

Q2 2025 Holdings

Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Builders Firstsource Inc COM(BLDR)COM12008R107$3.6M30,5920.2%
Salesforce COM Inc COM(CRM)COM79466L302$3.6M13,1510.2%
Invitation Homes Inc COM(INVH)COM46187W107$3.6M109,3580.2%
General Electric Co COM(GE)COM369604301$3.6M14,1230.2%
Cheesecake Factory Inc COM(CAKE)COM163072101$3.7M58,9710.2%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3.8M55,9890.2%
Boston Properties Inccom(BXP)COM101121101$3.8M56,2290.2%
Arista Networks Inc COM(ANET)COM040413205$3.8M37,3320.2%
American Healthcare REIT Inc(AHR)COM398182303$3.8M104,2880.2%
Colgate Palmolive Co COM(CL)COM194162103$3.8M42,1960.2%
Tanger Factory Outlet Ctrs Inc(SKT)COM875465106$3.9M126,2300.2%
Crown Castle Intl Corp COM(CCI)COM22822V101$4.1M39,4730.2%
Avalonbay Cmntys Inc COM(AVB)COM053484101$4.1M20,2200.2%
Performance Food Group COM(PFGC)COM71377A103$4.1M47,3880.3%
First Horizon Natl Corp COM(FHN)COM320517105$4.2M196,0330.3%
Firstenergy Corp COM(FE)COM337932107$4.2M103,8800.3%
Cubesmart(CUBE)COM229663109$4.2M98,6060.3%
ON Semiconductor Corp COM(ON)COM682189105$4.3M81,1490.3%
D R Horton Inc COM(DHI)COM23331A109$4.3M33,5030.3%
Palo Alto Networks Inc COM(PANW)COM697435105$4.3M21,2420.3%
Lamar Advertising Co New CL A(LAMR)COM512816109$4.4M36,4550.3%
Infosys LTD Sponsored ADR(INFY)ADR456788108$4.4M239,8920.3%
Caseys GEN Stores Inc COM(CASY)COM147528103$4.5M8,7490.3%
Verizon Communications Inc COM(VZ)COM92343V104$4.6M105,2500.3%
Servicenow Inc COM(NOW)COM81762P102$4.6M4,4720.3%
Twilio Inc(TWLO)COM90138F102$4.8M38,6680.3%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$5.0M16,8590.3%
Progressive Corp Ohio COM(PGR)COM743315103$5.1M18,9570.3%
Motorola Solutions Inc COM New(MSI)COM620076307$5.1M12,1840.3%
Flowers Foods Inc COM(FLO)COM343498101$5.2M322,9220.3%
Public Storage COM(PSA)COM74460D109$5.3M17,9480.3%
Home Depot Inc COM(HD)COM437076102$5.3M14,5100.3%
Cardinal Health Inc COM(CAH)COM14149Y108$5.3M31,6670.3%
Omega Healthcare Invs Inc COM(OHI)COM681936100$5.4M147,4550.3%
Insulet Corp COM(PODD)COM45784P101$5.4M17,2370.3%
CNH Industrial NV(CNH)COMN20944109$5.4M418,4570.3%
Fiserv Inc(FISV)COM337738108$5.4M31,5690.3%
Lennar Corp CL A(LEN)COM526057104$5.5M49,7210.3%
Essex Ppty TR Inc COM(ESS)COM297178105$5.7M20,2030.3%
NRG Energy Inc COM New(NRG)COM629377508$5.8M36,1170.4%
Union PAC Corp COM(UNP)COM907818108$5.9M25,4320.4%
Prudential Finl Inc COM(PRU)COM744320102$5.9M55,0760.4%
Cheniere Energy Inc COM New(LNG)COM16411R208$5.9M24,3240.4%
Emcor Group Inc COM(EME)COM29084Q100$6.1M11,3910.4%
CSX Corp COM(CSX)COM126408103$6.1M186,7780.4%
Copa Holdings(CPA)COMP31076105$6.3M57,0020.4%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$6.3M58,7890.4%
Pepsico Inc COM(PEP)COM713448108$6.6M49,7760.4%
Citigroup Inc COM New(C)COM172967424$6.7M78,2020.4%
United Rentals Inc COM(URI)COM911363109$6.7M8,9270.4%
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