Knights of Columbus Asset Advisors LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$1.0B

Holdings

361

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
101	NKENIKE INC CL B	27,782	$3.0M	0.30%
102	HALOHALOZYME THERAPEUTICS INC COM	79,746	$3.0M	0.30%
103	BOOTBOOT BARN HLDGS INC COM	48,966	$3.0M	0.30%
104	PAYCPAYCOM SOFTWARE INC	10,212	$3.0M	0.30%
105	WCCWESCO INTL INC COM	21,879	$3.0M	0.30%
106	EXREXTRA SPACE STORAGE INC COM	18,860	$3.0M	0.30%
107	ATDALLEGHENY TECHNOLOGIES INC COM	89,537	$3.0M	0.30%
108	CIVICIVITAS RESOURCES INC COM NEW	47,834	$3.0M	0.30%
109	—INSTRUCTURE HOLDINGS INC	150,208	$3.0M	0.30%
110	CFGCITIZENS FINL GROUP INC COM	116,898	$3.0M	0.30%
111	LULULULULEMON ATHLETICA INC COM	9,608	$3.0M	0.30%
112	ULTAULTA BEAUTY INC COM	6,635	$3.0M	0.30%
113	EXASEXACT SCIENCES CORP COM	49,998	$3.0M	0.30%
114	NOWSERVICENOW INC COM	8,180	$3.0M	0.30%
115	STRLSTERLING INFRASTRUCTURE INC	84,201	$3.0M	0.30%
116	CSCOCISCO SYS INC COM	49,814	$2.0M	0.20%
117	FDXFEDEX CORP COM	12,766	$2.0M	0.20%
118	INMDINMODE LTD SHS	77,148	$2.0M	0.20%
119	WKWORKIVA INC	21,012	$2.0M	0.20%
120	LNGCHENIERE ENERGY INC COM NEW	16,641	$2.0M	0.20%
121	SPUSDSP PLUS CORP COM	64,476	$2.0M	0.20%
122	HEESEURH & E EQUIPMENT SERVICES INC C	59,067	$2.0M	0.20%
123	2XYSCIPLAY CORP-CLASS A	162,564	$2.0M	0.20%
124	QSIIEURNEXTGEN HEALTHCARE INC	150,984	$2.0M	0.20%
125	BCBEURPRIMO WTR CORP COM	159,525	$2.0M	0.20%
126	TROXTRONOX HOLDINGS PLC SHS	192,092	$2.0M	0.20%
127	TXRHTEXAS ROADHOUSE INC	20,896	$2.0M	0.20%
128	OFGOFG BANCORP COM	101,928	$2.0M	0.20%
129	OSBCOLD SECOND BANCORP INC ILL COM	169,388	$2.0M	0.20%
130	HWMHOWMET AEROSPACE INC COM	60,703	$2.0M	0.20%
131	SWAVUSDSHOCKWAVE MED INC COM	9,912	$2.0M	0.20%
132	QCRHQCR HOLDINGS INC COM	56,012	$2.0M	0.20%
133	STAGSTAG INDL INC COM	84,783	$2.0M	0.20%
134	ATKRATKORE INTL GROUP INC COM	18,415	$2.0M	0.20%
135	KOCOCA COLA CO COM	46,629	$2.0M	0.20%
136	DTDYNATRACE INC.	59,012	$2.0M	0.20%
137	APLEAPPLE HOSPITALITY REIT INC	161,526	$2.0M	0.20%
138	RHPRYMAN HOSPITALITY PPTYS INC	22,957	$2.0M	0.20%
139	CDPCORPORATE OFFICE PPTYS TR SH B	101,909	$2.0M	0.20%
140	FCFSFIRST CASH HOLDINGS INC.	28,373	$2.0M	0.20%
141	WF2WINTRUST FINL CORP COM	30,513	$2.0M	0.20%
142	NBIXNEUROCRINE BIOSCIENCES INC COM	20,119	$2.0M	0.20%
143	SPSCSPS COMMERCE INC COM	14,264	$2.0M	0.20%
144	PIPRPIPER SANDLER CO	16,929	$2.0M	0.20%
145	PRPERMIAN RESOURCES CORP	227,097	$2.0M	0.20%
146	FIVNFIVE9 INC COM	31,357	$2.0M	0.20%
147	DYHTARGET CORP COM	13,153	$2.0M	0.20%
148	NSANATIONAL STORAGE AFFILIATES TR	53,352	$2.0M	0.20%
149	SLABSILICON LABORATORIES INC COM	14,977	$2.0M	0.20%
150	EFSCENTERPRISE FINL SVCS CORP COM	50,011	$2.0M	0.20%
151	CROXCROCS INC COM	18,916	$2.0M	0.20%
152	MAXREURMAXAR TECHNOLOGIES INC COM	40,928	$2.0M	0.20%
153	AHHARMADA HOFFLER PPTYS INC COM	180,264	$2.0M	0.20%
154	SYKSTRYKER CORP COM	10,203	$2.0M	0.20%
155	OCFCOCEANFIRST FINL CORP COM	112,744	$2.0M	0.20%
156	INTCINTEL CORP COM	69,768	$2.0M	0.20%
157	WAFDWASHINGTON FED INC COM	74,390	$2.0M	0.20%
158	GEFGREIF INC CL A	40,907	$2.0M	0.20%
159	MTSIMACOM TECH SOLUTIONS HLDGS INC	29,691	$2.0M	0.20%
160	PLYMPLYMOUTH INDUSTRIAL REIT INC.	99,948	$2.0M	0.20%
161	PGRPROGRESSIVE CORP OHIO COM	14,524	$2.0M	0.20%
162	CWSTCASELLA WASTE SYS INC CL A	28,736	$2.0M	0.20%
163	FMFFORMFACTOR INC COM	68,697	$2.0M	0.20%
164	MMSIMERIT MED SYS INC COM	37,969	$2.0M	0.20%
165	SFSTIFEL FINL CORP COM	39,623	$2.0M	0.20%
166	MGRCMCGRATH RENTCORP COM	27,102	$2.0M	0.20%
167	HWCHANCOCK WHITNEY CORPORATION CO	59,819	$2.0M	0.20%
168	AELUSDAMERICAN EQTY INVT LIFE HLD CO	61,836	$2.0M	0.20%
169	ADNTADIENT PLC ORD SHS	50,106	$2.0M	0.20%
170	SWXSOUTHWEST GAS HOLDINGS INC COM	39,470	$2.0M	0.20%
171	EXPEEXPEDIA INC DEL COM NEW	20,769	$2.0M	0.20%
172	SGENUSDSEAGEN INC.	13,738	$2.0M	0.20%
173	ISRGINTUITIVE SURGICAL INC COM NEW	9,884	$2.0M	0.20%
174	AXSAXIS CAPITAL HOLDINGS SHS	36,748	$2.0M	0.20%
175	ETSYETSY INC COM	16,029	$1.0M	0.10%
176	TMUST-MOBILE USA	11,052	$1.0M	0.10%
177	ARISUSDARIS WATER SOLUTIONS INC CLASS	172,989	$1.0M	0.10%
178	SPWRQSUNPOWER CORP COM CL A	98,640	$1.0M	0.10%
179	4DHDANA HOLDING CORP COM	109,055	$1.0M	0.10%
180	ASGNASGN INC COM	23,336	$1.0M	0.10%
181	CNMDCONMED CORP COM	18,265	$1.0M	0.10%
182	NFLXNETFLIX INC COM	2,944	$1.0M	0.10%
183	SHYFSHYFT GROUP INC COM	77,048	$1.0M	0.10%
184	MITKMITEK SYSTEMS, INC	139,463	$1.0M	0.10%
185	DOCNDIGITALOCEAN HLDGS INC COM	39,709	$1.0M	0.10%
186	MBINMERCHANTS BANCORP IND COM	57,045	$1.0M	0.10%
187	CNOBCONNECTONE BANCORP INC COM	86,589	$1.0M	0.10%
188	AFWALIGN TECHNOLOGY INC COM	5,532	$1.0M	0.10%
189	DVADAVITA HEALTHCARE PARTNERS, IN	23,888	$1.0M	0.10%
190	MTDRMATADOR RESOURCES CO	37,556	$1.0M	0.10%
191	PTCTPTC THERAPEUTICS INC COM	28,362	$1.0M	0.10%
192	CSWCSW INDUSTRIALS INC	12,014	$1.0M	0.10%
193	IMAIMAX CORP	56,102	$1.0M	0.10%
194	PDDPDD HOLDINGS INC.	14,330	$1.0M	0.10%
195	VIAVVIAVI SOLUTIONS INC COM	165,703	$1.0M	0.10%
196	APLSAPELLIS PHARMACEUTICALS INC	20,974	$1.0M	0.10%
197	LNTHLANTHEUS HLDGS INC COM	17,423	$1.0M	0.10%
198	HRIHERC HLDGS INC COM	12,192	$1.0M	0.10%
199	ALNTALLIED MOTION TECHNOLOGIES INC	45,936	$1.0M	0.10%
200	ITCIEURINTRA CELLULAR THERAPIES INC C	23,652	$1.0M	0.10%

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