Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$4.36M	14,155	0.2%
Crown Castle Inc	—	$4.33M	48,716	0.2%
Performance Food Group Co	—	$4.26M	47,388	0.2%
Valero Energy Corp	—	$4.23M	25,972	0.2%
ISHARES TR	—	$4.16M	43,729	0.2%
CBRE Group Inc	—	$4.06M	25,265	0.2%
ADT Inc.	—	$4.06M	503,356	0.2%
Palo Alto Networks Inc	—	$4.01M	21,766	0.2%
Fortis Inc.FTS	Common Stock	$3.99M	76,802	0.2%
CASEYS GENERAL STORES INC	—	$3.84M	6,946	0.2%
POPULAR, INC.	—	$3.75M	30,132	0.2%
SHOPIFY INC - CLASS A	—	$3.70M	22,955	0.2%
Hewlett Packard Enterprise Co	—	$3.64M	151,424	0.2%
Newmont Corp	—	$3.62M	36,229	0.2%
Axsome Therapeutics, Inc.	—	$3.62M	19,806	0.2%
NRG Energy Inc	—	$3.61M	22,691	0.2%
CUSHMAN & WAKEFIELD PLC	—	$3.37M	208,080	0.2%
COSTCO WHOLESALE CORP /NEW	—	$3.36M	3,896	0.2%
TANGER INC.	—	$3.36M	100,631	0.2%
PAN AMERICAN SILVER CORP COM	—	$3.21M	61,994	0.2%
KLA CORP	—	$3.13M	2,577	0.2%
US BANCORP \DE	—	$3.11M	58,275	0.2%
IES Holdings, Inc.	—	$3.10M	7,969	0.2%
RadNet, Inc.	—	$3.10M	43,423	0.2%
Salesforce Inc	—	$3.09M	11,659	0.2%
BRINKS CO	—	$3.08M	26,355	0.2%
Ferguson Enterprises Inc. /DE	—	$3.08M	13,813	0.2%
PHINIA INC.	—	$3.05M	48,677	0.2%
Extra Space Storage Inc	—	$3.02M	23,176	0.2%
GRANITE CONSTRUCTION INC	—	$3.01M	26,071	0.2%
CUBESMART	—	$2.98M	82,649	0.2%
Piper Sandler Cos	—	$2.95M	8,688	0.2%
CareTrust REIT, Inc.	—	$2.93M	81,056	0.2%
MUELLER INDUSTRIES INC	—	$2.93M	25,497	0.2%
ADVANCED MICRO DEVICES INC	—	$2.93M	13,663	0.2%
VALLEY NATIONAL BANCORP	—	$2.92M	249,757	0.2%
GE Vernova Inc.	—	$2.84M	4,342	0.2%
DigitalOcean Holdings, Inc.	—	$2.82M	58,695	0.2%
MOLSON COORS BEVERAGE CO	—	$2.82M	60,343	0.2%
LAUREATE EDUCATION, INC.	—	$2.81M	83,549	0.2%
SEMTECH CORP	—	$2.77M	37,633	0.2%
HANCOCK WHITNEY CORP	—	$2.71M	42,605	0.2%
AVALONBAY COMMUNITIES INC	—	$2.67M	14,747	0.2%
BELDEN INC.	—	$2.67M	22,926	0.2%
VIAVI SOLUTIONS INC.	—	$2.66M	149,302	0.2%
Iron Mountain Inc	—	$2.63M	31,649	0.1%
PROGRESSIVE CORP/OH	—	$2.62M	11,499	0.1%
OLD SECOND BANCORP INC	—	$2.59M	132,945	0.1%
Uber Technologies, Inc	—	$2.59M	31,681	0.1%
IMAX CORP	—	$2.57M	69,667	0.1%