Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Equinix Inc	—	$8.92M	11,637	0.5%
CAPITAL ONE FINANCIAL CORP	—	$8.74M	36,066	0.5%
HORTON D R INC /DE	—	$8.61M	59,796	0.5%
KINDER MORGAN, INC.	—	$8.49M	308,688	0.5%
ADOBE INC.	—	$8.32M	23,778	0.5%
GAP INC	—	$8.11M	316,626	0.5%
TJX Cos Inc/The	—	$8.01M	52,120	0.5%
Quest Diagnostics Inc	—	$8.00M	46,079	0.5%
Walmart Inc.	—	$7.90M	70,944	0.4%
ConocoPhillips	—	$7.83M	83,603	0.4%
AECOM	—	$7.76M	81,408	0.4%
Netflix Inc	—	$7.54M	80,403	0.4%
INTUIT INC.	—	$7.50M	11,327	0.4%
Host Hotels & Resorts Inc	—	$7.10M	400,727	0.4%
LOWES COMPANIES INC	—	$7.10M	29,442	0.4%
GILEAD SCIENCES, INC.	—	$7.06M	57,539	0.4%
United Rentals Inc	—	$7.03M	8,691	0.4%
LENNAR CORP /NEW	—	$6.98M	67,880	0.4%
CSX CORP	—	$6.86M	189,288	0.4%
Intuitive Surgical Inc	—	$6.85M	12,088	0.4%
HARTFORD INSURANCE GROUP, INC.	—	$6.78M	49,212	0.4%
REALTY INCOME CORP	—	$6.54M	115,948	0.4%
CARDINAL HEALTH INC	—	$6.51M	31,667	0.4%
FedEx Corp	—	$6.29M	21,786	0.4%
OMEGA HEALTHCARE INVESTORS INC	—	$6.29M	141,818	0.4%
ORACLE CORP	—	$6.28M	32,243	0.4%
STRYKER CORP	—	$6.19M	17,612	0.4%
BXP, Inc.	—	$6.05M	89,686	0.3%
PROCTER & GAMBLE Co	—	$5.93M	41,381	0.3%
Union Pacific Corp	—	$5.88M	25,406	0.3%
Motorola Solutions, Inc.	—	$5.76M	15,036	0.3%
Accenture plc	—	$5.52M	20,565	0.3%
Baker Hughes Co	—	$5.51M	121,091	0.3%
Palantir Technologies Inc	—	$5.49M	30,902	0.3%
EMCOR Group Inc	—	$5.49M	8,968	0.3%
Digital Realty Trust Inc	—	$5.37M	34,730	0.3%
DARDEN RESTAURANTS INC	—	$5.37M	29,157	0.3%
Vistra Corp.	—	$5.29M	32,785	0.3%
STEEL DYNAMICS INC	—	$5.22M	30,808	0.3%
Comcast Corp.	—	$5.21M	174,461	0.3%
Jones Lang LaSalle Inc	—	$5.13M	15,242	0.3%
JANUS HENDERSON AAA CLO ETF	—	$5.00M	98,941	0.3%
TWILIO INC	—	$5.00M	35,140	0.3%
AMERIPRISE FINANCIAL INC	—	$4.97M	10,146	0.3%
ON Semiconductor Corp	—	$4.97M	91,836	0.3%
COCA COLA CO	—	$4.89M	69,954	0.3%
Public Storage	—	$4.83M	18,610	0.3%
FirstEnergy Corp	—	$4.78M	106,800	0.3%
American Healthcare REIT, Inc.	—	$4.44M	94,318	0.3%
VERIZON COMMUNICATIONS INC	—	$4.41M	108,214	0.2%