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Knights of Columbus Asset Advisors LLC

Q1 2026 Holdings

Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Gas Holdings Inc COM(SWX)COM844895102$2.0M22,7070.1%
Tronox Holdings PLC SHS(TROX)COMG9087Q102$2.0M205,1420.1%
ACI Worldwide Inc COM(ACIW)COM004498101$2.0M49,4710.1%
Skywest Inc COM(SKYW)COM830879102$2.1M22,3440.1%
Mistras Group Inc COM(MG)COM60649T107$2.1M140,0810.1%
Evercore Inc Class A(EVR)COM29977A105$2.1M7,0600.1%
Workiva Inc(WK)COM98139A105$2.1M35,5430.1%
Cushman & Wakefield PLC(CWK)COMG2717C106$2.1M174,0030.1%
Southern Copper Corp(SCCO)COM84265V105$2.2M12,6410.1%
W P Carey & Co Inc(WPC)COM92936U109$2.2M32,1700.1%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$2.2M23,8240.1%
Kla-Tencor Corp COM(KLAC)COM482480100$2.2M1,4950.1%
O-I Glass Inc Com(OI)COM67098H104$2.2M210,1930.1%
Everpure Inc(PSTG)COM74624M102$2.3M38,1380.1%
Equity Residential SH BEN INT(EQR)COM29476L107$2.3M38,1560.1%
SIX Flags Entertainment Corp(FUN)COM83001C108$2.3M127,4930.1%
Aercap Holdings NV SHS(AER)COMN00985106$2.3M16,6650.1%
Daktronics Inc(DAKT)COM234264109$2.3M117,3560.1%
Weatherford International PL(WFRD)COMG48833118$2.3M24,3450.1%
Atmus Filtration Technologie(ATMU)COM04956D107$2.3M40,9270.1%
First Financial Corp(THFF)COM320218100$2.3M37,1260.1%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$2.3M16,0560.1%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$2.4M28,2970.1%
National Vision Holdings Inc(EYE)COM63845R107$2.4M91,5030.1%
Cheesecake Factory Inc COM(CAKE)COM163072101$2.4M43,5150.1%
Radnet Inc COM(RDNT)COM750491102$2.4M42,8720.1%
Willis Lease Finance Corp COM(WLFC)COM970646105$2.4M14,0950.1%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2.4M14,7470.1%
Marvell Technology Inc COM(MRVL)COM573874104$2.4M24,4250.1%
Allegheny Technologies Inc COM(ATI)COM01741R102$2.4M16,6350.1%
Salesforce COM Inc COM(CRM)COM79466L302$2.4M13,0640.1%
Shore Bancshares Inc COM(SHBI)COM825107105$2.4M130,8570.1%
Nabors Industries LTD SHS(NBR)COMG6359F137$2.5M28,6730.1%
SUN Communities Inc COM(SUI)COM866674104$2.5M19,7580.1%
Newmont Mining Corp COM(NEM)COM651639106$2.5M23,0940.1%
Adaptive Biotechnologies(ADPT)COM00650F109$2.5M180,8710.1%
Garrett Motion Inc COM(GTX)COM366505105$2.5M138,7120.1%
Home Depot Inc COM(HD)COM437076102$2.5M7,7500.1%
Uber Technologies Inc COM(UBER)COM90353T100$2.6M35,5420.1%
Bankunited Inc COM(BKU)COM06652K103$2.6M57,1010.1%
Molson Coors Brewing Co CL B(TAP)COM60871R209$2.6M60,3430.1%
Belden Inc COM(BDC)COM077454106$2.6M22,8140.1%
Imax Corp(IMAX)COM45245E109$2.6M69,3120.1%
Bioventus Inc(BVS)COM09075A108$2.6M288,7380.1%
Civista Bancshares Inc(CIVB)COM178867107$2.6M115,7270.1%
Piper Sandler Co(PIPR)COM724078209$2.6M34,5120.1%
Ecolab Inc COM(ECL)COM278865100$2.6M9,9370.1%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$2.6M131,4410.1%
Spire Inc(SR)COM84857L101$2.7M29,4330.2%
Hancock Whitney Corporation Co(HWC)COM410120109$2.7M42,4070.2%
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