Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$1.81M	7,852	0.1%
SOUTHWEST GAS HOLDINGS INC	—	$1.81M	22,645	0.1%
STERIS plc	—	$1.81M	7,133	0.1%
FIRST FINANCIAL CORP /IN	—	$1.81M	29,925	0.1%
Viridian Therapeutics, Inc.	—	$1.81M	58,026	0.1%
LiveRamp Holdings, Inc.	—	$1.79M	60,906	0.1%
REGENCY CENTERS CORP	—	$1.78M	25,793	0.1%
ESSEX PROPERTY TRUST, INC.	—	$1.76M	6,742	0.1%
SoFi Technologies, Inc.	—	$1.76M	67,303	0.1%
KILROY REALTY CORP	—	$1.74M	46,524	0.1%
Intapp, Inc.	—	$1.74M	37,894	0.1%
Invitation Homes Inc.	—	$1.70M	61,325	0.1%
ATI Inc	—	$1.70M	14,796	0.1%
Amkor Technology Inc	—	$1.69M	42,878	0.1%
EMERSON ELECTRIC CO	—	$1.68M	12,663	0.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$1.68M	12,067	0.1%
Rexford Industrial Realty, Inc.	—	$1.65M	42,566	0.1%
AUTOZONE INC	—	$1.64M	483	0.1%
CIVISTA BANCSHARES, INC.	—	$1.64M	73,682	0.1%
VIKING HOLDINGS LTD	—	$1.61M	22,514	0.1%
Evercore Inc	—	$1.59M	4,663	0.1%
Coeur Mining, Inc.	—	$1.58M	88,469	0.1%
NEWMARK GROUP, INC.	—	$1.57M	90,619	0.1%
Arista Networks, Inc.ANET	Common Stock	$1.55M	11,820	0.1%
WP Carey Inc	—	$1.54M	23,986	0.1%
Mirum Pharmaceuticals, Inc.	—	$1.54M	19,499	0.1%
AGREE REALTY CORP	—	$1.53M	21,286	0.1%
ARS Pharmaceuticals, Inc.	—	$1.52M	130,729	0.1%
Weyerhaeuser Co	—	$1.51M	63,912	0.1%
STAG Industrial, Inc.	—	$1.48M	40,365	0.1%
Pelagos Insurance Capital Ltd	—	$1.44M	73,602	0.1%
Fastly, Inc.	—	$1.44M	141,320	0.1%
TTM Technologies Inc	—	$1.43M	20,762	0.1%
Western Digital Corp	—	$1.43M	8,310	0.1%
Builders FirstSource Inc	—	$1.34M	13,035	0.1%
FRANKLIN TEMPLETON ETF TR FRAN	—	$1.34M	34,666	0.1%
Kimco Realty Corporation	—	$1.33M	65,822	0.1%
VORNADO REALTY TRUST	—	$1.33M	39,933	0.1%
Amrize Ltd	—	$1.33M	24,525	0.1%
Broadstone Net Lease, Inc.	—	$1.31M	75,594	0.1%
Atmus Filtration Technologies Inc.	—	$1.31M	25,217	0.1%
Limbach Holdings Inc	—	$1.31M	16,809	0.1%
Insulet Corp	—	$1.28M	4,503	0.1%
UDR, Inc.	—	$1.28M	34,771	0.1%
Vericel Corp	—	$1.25M	34,593	0.1%
Marvell Technology, Inc.	—	$1.20M	14,152	0.1%
HOME DEPOT, INC.	—	$1.20M	3,481	0.1%
IDEAYA BIOSCIENCES, INC.	—	$1.15M	33,199	0.1%
NEWAMSTERDAM PHARMA CO NV	—	$1.14M	32,483	0.1%
RHYTHM PHARMACEUTICALS, INC.	—	$1.10M	10,314	0.1%