Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SOUTHERN COPPER CORPSCCO	Common Stock	$2.56M	17,850	0.1%
WORKIVA INC	—	$2.54M	29,492	0.1%
HAMILTON INSURANCE GROU-CL B	—	$2.53M	90,847	0.1%
Bread Financial Holdings Inc	—	$2.49M	33,587	0.1%
STANDEX INTERNATIONAL CORP/DE	—	$2.48M	11,395	0.1%
INTEL CORP	—	$2.47M	67,053	0.1%
O-I Glass, Inc. /DE	—	$2.47M	167,238	0.1%
Spire Inc	—	$2.46M	29,777	0.1%
Guardant Health, Inc.	—	$2.46M	24,075	0.1%
Liberty Energy Inc	—	$2.46M	133,038	0.1%
Sun Communities, Inc.	—	$2.45M	19,758	0.1%
Garrett Motion Inc.GTX	Common Stock	$2.43M	139,468	0.1%
Constellium SE	—	$2.42M	128,350	0.1%
DoorDash, Inc.	—	$2.41M	10,651	0.1%
Morgan Stanley	—	$2.41M	13,586	0.1%
EQUITY RESIDENTIAL	—	$2.41M	38,156	0.1%
FirstCash Holdings, Inc.	—	$2.40M	15,080	0.1%
Maximus Inc	—	$2.33M	27,043	0.1%
MERIT MEDICAL SYSTEMS INC	—	$2.33M	26,484	0.1%
ECOLAB INC.	—	$2.33M	8,884	0.1%
International Seaways, Inc.	—	$2.30M	47,442	0.1%
United Natural Foods, Inc.	—	$2.27M	67,377	0.1%
SKYWEST INC	—	$2.26M	22,489	0.1%
Boot Barn Holdings, Inc.	—	$2.24M	12,675	0.1%
ADAPTIVE BIOTECHNOLOGIES	—	$2.23M	137,330	0.1%
BOSTON SCIENTIFIC CORP	—	$2.21M	23,158	0.1%
SBA Communications Corp	—	$2.20M	11,368	0.1%
Quanta Services Inc	—	$2.19M	5,188	0.1%
Metropolitan Bank Holding Corp.	—	$2.18M	28,488	0.1%
Bioventus Inc.BVS	Common Stock	$2.16M	290,285	0.1%
MADRIGAL PHARMACEUTICALS, INC.	—	$2.16M	3,702	0.1%
OFG Bancorp	—	$2.15M	52,517	0.1%
CYBERARK SOFTWARE LTD SHS	—	$2.13M	4,775	0.1%
ACI WORLDWIDE, INC.	—	$2.06M	43,028	0.1%
Moelis & Co	—	$2.04M	29,635	0.1%
Bowhead Specialty Holdings Inc.BOW	Common Stock	$1.99M	69,813	0.1%
Excelerate Energy, Inc.	—	$1.99M	70,856	0.1%
Six Flags Entertainment Corporation/NEW	—	$1.97M	128,276	0.1%
LAM RESEARCH CORP	—	$1.97M	11,480	0.1%
Tri Pointe Homes, Inc.	—	$1.96M	62,199	0.1%
LSI INDUSTRIES INC	—	$1.94M	105,690	0.1%
WILLIS LEASE FINANCE CORPWLFC	Common Stock	$1.91M	14,102	0.1%
EASTGROUP PROPERTIES INC	—	$1.88M	10,537	0.1%
Lamar Advertising Co	—	$1.87M	14,787	0.1%
DOLE PLC	—	$1.87M	124,766	0.1%
Shore Bancshares Inc	—	$1.87M	105,623	0.1%
National Vision Holdings, Inc.	—	$1.86M	71,942	0.1%
AppLovin Corp	—	$1.83M	2,713	0.1%
CHEESECAKE FACTORY INC	—	$1.82M	36,031	0.1%
CAMDEN PROPERTY TRUST	—	$1.81M	16,468	0.1%