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Form 13F-HR Knights of Columbus Asse For: Jun 30

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August 12, 2022 3:03 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Knights of Columbus Asset Advisors LLC
Address: 1 COLUMBUS PLAZA
NEW HAVEN , CT06510
Form 13F File Number: 028-17560

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael P. Votto
Title: Vice President & Special Counsel
Phone: 203-823-9538
Signature, Place, and Date of Signing:
Michael P. Votto New Haven , CT 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 387
Form 13F Information Table Value Total: 1,002,206
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 265 2,332 SH SOLE 2,332 0 0
BAIDU INC SPON ADR REP A ADR 056752108 234 1,576 SH SOLE 1,576 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 221 3,942 SH SOLE 3,942 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 108 27,608 SH SOLE 27,608 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 173 4,983 SH SOLE 4,983 0 0
ICICI BK LTD ADR ADR 45104G104 183 10,329 SH SOLE 10,329 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 449 24,254 SH SOLE 24,254 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 340 9,129 SH SOLE 9,129 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 246 45,995 SH SOLE 45,995 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 196 2,102 SH SOLE 2,102 0 0
SANOFI SPONSORED ADR ADR 80105N105 200 3,992 SH SOLE 3,992 0 0
SASOL LTD SPONSORED ADR ADR 803866300 188 8,131 SH SOLE 8,131 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 187 2,284 SH SOLE 2,284 0 0
SUZANO SA SPON ADR ADR 86959K105 164 17,281 SH SOLE 17,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 655 8,011 SH SOLE 8,011 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 261 5,695 SH SOLE 5,695 0 0
ZAI LAB LTD ADR ADR 98887Q104 35 1,006 SH SOLE 1,006 0 0
ABBOTT LABS COM COM 002824100 3 31 SH SOLE 31 0 0
ABBVIE INC COM COM 00287Y109 287 1,871 SH SOLE 1,871 0 0
ABBVIE INC COM COM 00287Y109 7 44 SH SOLE 44 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,816 24,550 SH SOLE 24,550 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8 30 SH SOLE 30 0 0
ACCOLADE INC COM COM 00437E102 200 27,062 SH SOLE 27,062 0 0
ACCURAY INC COM COM 004397105 685 349,388 SH SOLE 349,388 0 0
ADIENT PLC ORD SHS COM G0084W101 1,319 44,515 SH SOLE 44,515 0 0
ADOBE INC COM COM 00724F101 3,429 9,368 SH SOLE 9,368 0 0
ADOBE INC COM COM 00724F101 7 19 SH SOLE 19 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 318 1,840 SH SOLE 1,840 0 0
AECOM COM COM 00766T100 7,867 120,620 SH SOLE 120,620 0 0
AECOM COM COM 00766T100 8 122 SH SOLE 122 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,303 9,731 SH SOLE 9,731 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,688 118,354 SH SOLE 118,354 0 0
ALLSTATE CORP COM COM 020002101 6,544 51,635 SH SOLE 51,635 0 0
ALPHABET INC CAP STK CL A COM 02079K305 35,217 16,160 SH SOLE 16,160 0 0
ALPHABET INC CAP STK CL A COM 02079K305 39 18 SH SOLE 18 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 1,445 40,988 SH SOLE 40,988 0 0
AMAZON COM INC COM COM 023135106 809 7,614 SH SOLE 7,614 0 0
AMAZON COM INC COM COM 023135106 19 180 SH SOLE 180 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,274 62,169 SH SOLE 62,169 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,546 25,578 SH SOLE 25,578 0 0
AMERICAN EXPRESS CO COM COM 025816109 6 43 SH SOLE 43 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,967 38,998 SH SOLE 38,998 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8 32 SH SOLE 32 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,042 29,629 SH SOLE 29,629 0 0
AMERIPRISE FINL INC COM COM 03076C106 6 26 SH SOLE 26 0 0
AMGEN INC COM COM 031162100 16,489 67,774 SH SOLE 67,774 0 0
AMGEN INC COM COM 031162100 12 51 SH SOLE 51 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 757 16,739 SH SOLE 16,739 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,383 162,409 SH SOLE 162,409 0 0
APPLE INC COM COM 037833100 41,304 302,103 SH SOLE 302,103 0 0
APPLE INC COM COM 037833100 48 348 SH SOLE 348 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 138 6,101 SH SOLE 6,101 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106 1,161 69,599 SH SOLE 69,599 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,949 151,768 SH SOLE 151,768 0 0
ASGN INC COM COM 00191U102 3,951 43,776 SH SOLE 43,776 0 0
ASML HLDG NV NY SHS COM N07059210 211 444 SH SOLE 444 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,049 24,679 SH SOLE 24,679 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 2,109 36,949 SH SOLE 36,949 0 0
BALLYS CORPORATION COM COM 05875B106 892 45,079 SH SOLE 45,079 0 0
BANK MONTREAL QUE COM COM 063671101 235 2,444 SH SOLE 2,444 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,327 48,812 SH SOLE 48,812 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14 51 SH SOLE 51 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,141 66,443 SH SOLE 66,443 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 5 86 SH SOLE 86 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,642 98,790 SH SOLE 98,790 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,165 31,422 SH SOLE 31,422 0 0
BOYD GAMING CORP COM COM 103304101 2,428 48,795 SH SOLE 48,795 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 11,117 144,375 SH SOLE 144,375 0 0
BROADCOM INC COM COM 11135F101 1,262 2,598 SH SOLE 2,598 0 0
BROADCOM INC COM COM 11135F101 14 28 SH SOLE 28 0 0
CANADIAN NAT RES LTD COM COM 136385101 7,218 134,458 SH SOLE 134,458 0 0
CARLYLE GROUP INC COM COM 14316J108 2,543 80,325 SH SOLE 80,325 0 0
CARS COM INC COM 14575E105 1,639 173,856 SH SOLE 173,856 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,849 25,437 SH SOLE 25,437 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 502 22,863 SH SOLE 22,863 0 0
CATALENT INC COM COM 148806102 8,831 82,311 SH SOLE 82,311 0 0
CATERPILLAR INC COM COM 149123101 4,731 26,467 SH SOLE 26,467 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,553 259,721 SH SOLE 259,721 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 570 1,217 SH SOLE 1,217 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 9 19 SH SOLE 19 0 0
CHEMOURS CO COM COM 163851108 2,118 66,149 SH SOLE 66,149 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,522 18,955 SH SOLE 18,955 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 4 29 SH SOLE 29 0 0
CHORD ENERGY CORPORATION COM 674215207 4,088 33,606 SH SOLE 33,606 0 0
CITIGROUP INC COM NEW COM 172967424 5,916 128,632 SH SOLE 128,632 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,307 148,707 SH SOLE 148,707 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7 198 SH SOLE 198 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 2,516 48,109 SH SOLE 48,109 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 4,798 137,719 SH SOLE 137,719 0 0
COCA COLA CO COM COM 191216100 685 10,886 SH SOLE 10,886 0 0
COCA COLA CO COM COM 191216100 9 144 SH SOLE 144 0 0
COHEN & STEERS INC COM COM 19247A100 1,529 24,042 SH SOLE 24,042 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,108 76,221 SH SOLE 76,221 0 0
COMFORT SYS USA INC COM COM 199908104 2,607 31,358 SH SOLE 31,358 0 0
CONMED CORP COM COM 207410101 1,554 16,226 SH SOLE 16,226 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,129 87,060 SH SOLE 87,060 0 0
CONOCOPHILLIPS COM COM 20825C104 10,955 121,975 SH SOLE 121,975 0 0
CONOCOPHILLIPS COM COM 20825C104 12 137 SH SOLE 137 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 219 940 SH SOLE 940 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,941 51,354 SH SOLE 51,354 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 5 79 SH SOLE 79 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,685 102,501 SH SOLE 102,501 0 0
CORSAIR GAMING INC COM COM 22041X102 1,132 86,191 SH SOLE 86,191 0 0
CRESCENT POINT COM 22576C101 1,355 190,289 SH SOLE 190,289 0 0
CSW INDUSTRIALS INC COM 126402106 2,082 20,208 SH SOLE 20,208 0 0
CSX CORP COM COM 126408103 6,423 221,026 SH SOLE 221,026 0 0
CSX CORP COM COM 126408103 7 246 SH SOLE 246 0 0
CUMMINS INC COM COM 231021106 4,692 24,246 SH SOLE 24,246 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,315 38,783 SH SOLE 38,783 0 0
CVS HEALTH CORP COM COM 126650100 323 3,491 SH SOLE 3,491 0 0
CVS HEALTH CORP COM COM 126650100 7 80 SH SOLE 80 0 0
DANA HOLDING CORP COM COM 235825205 1,543 109,693 SH SOLE 109,693 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,303 38,039 SH SOLE 38,039 0 0
DARDEN RESTAURANTS INC COM COM 237194105 7 62 SH SOLE 62 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,554 42,715 SH SOLE 42,715 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 3,891 48,663 SH SOLE 48,663 0 0
DECKERS OUTDOOR CORP COM COM 243537107 499 1,955 SH SOLE 1,955 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6 22 SH SOLE 22 0 0
DELL INC COM COM 24703L202 5,337 115,504 SH SOLE 115,504 0 0
DENTSPLY SIRONA INC COM COM 24906P109 3,475 97,268 SH SOLE 97,268 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,516 36,652 SH SOLE 36,652 0 0
DOCUSIGN INC COM COM 256163106 205 3,571 SH SOLE 3,571 0 0
DYNATRACE INC. COM 268150109 2,222 56,329 SH SOLE 56,329 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,027 116,648 SH SOLE 116,648 0 0
EDITAS MEDICINE INC COM COM 28106W103 275 23,218 SH SOLE 23,218 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,793 39,403 SH SOLE 39,403 0 0
EMERSON ELEC CO COM COM 291011104 151 1,893 SH SOLE 1,893 0 0
ENSIGN GROUP INC COM COM 29358P101 2,342 31,874 SH SOLE 31,874 0 0
ENTERGY CORP NEW COM COM 29364G103 5,715 50,736 SH SOLE 50,736 0 0
ESSENT GROUP LTD COM COM G3198U102 1,767 45,424 SH SOLE 45,424 0 0
ETSY INC COM COM 29786A106 2,064 28,194 SH SOLE 28,194 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,972 75,448 SH SOLE 75,448 0 0
EXELON CORP COM COM 30161N101 6,779 149,581 SH SOLE 149,581 0 0
EXELON CORP COM COM 30161N101 8 172 SH SOLE 172 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,033 21,441 SH SOLE 21,441 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 6,042 35,515 SH SOLE 35,515 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 6 37 SH SOLE 37 0 0
EXXON MOBIL CORP COM COM 30231G102 9,902 115,621 SH SOLE 115,621 0 0
EXXON MOBIL CORP COM COM 30231G102 16 188 SH SOLE 188 0 0
FATE THERAPEUTICS INC COM COM 31189P102 635 25,645 SH SOLE 25,645 0 0
FEDEX CORP COM COM 31428X106 5,070 22,362 SH SOLE 22,362 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,471 103,299 SH SOLE 103,299 0 0
FIRST HORIZON NATL CORP COM COM 320517105 6,135 280,633 SH SOLE 280,633 0 0
FIRST INTERNET BANCORP COM COM 320557101 2,060 55,956 SH SOLE 55,956 0 0
FIRSTENERGY CORP COM COM 337932107 4,905 127,763 SH SOLE 127,763 0 0
FIRSTENERGY CORP COM COM 337932107 11 295 SH SOLE 295 0 0
FIVE9 INC COM COM 338307101 1,876 20,583 SH SOLE 20,583 0 0
FLOWERS FOODS INC COM COM 343498101 2,464 93,634 SH SOLE 93,634 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 1,668 48,960 SH SOLE 48,960 0 0
FORMFACTOR INC COM COM 346375108 2,362 60,995 SH SOLE 60,995 0 0
FORTIS INC COM COM 349553107 4,955 104,821 SH SOLE 104,821 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 144 2,411 SH SOLE 2,411 0 0
FOX CORP CL B COM COM 35137L204 614 20,661 SH SOLE 20,661 0 0
FOX CORP CL B COM COM 35137L204 10 325 SH SOLE 325 0 0
FRANKLIN RESOURCES INC COM COM 354613101 443 18,991 SH SOLE 18,991 0 0
FRANKLIN RESOURCES INC COM COM 354613101 5 200 SH SOLE 200 0 0
GENERAC HLDGS INC COM COM 368736104 2,627 12,474 SH SOLE 12,474 0 0
GENERAL MLS INC COM COM 370334104 7,577 100,419 SH SOLE 100,419 0 0
GENERAL MTRS CO COM COM 37045V100 3,577 112,616 SH SOLE 112,616 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 507 8,195 SH SOLE 8,195 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 8 127 SH SOLE 127 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,057 156,904 SH SOLE 156,904 0 0
GREIF INC CL A COM 397624107 2,567 41,150 SH SOLE 41,150 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 1,721 59,415 SH SOLE 59,415 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 3,685 83,757 SH SOLE 83,757 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 2,365 53,359 SH SOLE 53,359 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,258 110,925 SH SOLE 110,925 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,799 27,148 SH SOLE 27,148 0 0
HERC HLDGS INC COM COM 42704L104 1,407 15,609 SH SOLE 15,609 0 0
HERON THERAPEUTICS INC COM COM 427746102 116 41,741 SH SOLE 41,741 0 0
HIBBETT SPORTS INC COM COM 428567101 1,090 24,948 SH SOLE 24,948 0 0
HILLTOP HOLDINGS INC COM COM 432748101 593 22,244 SH SOLE 22,244 0 0
HOME BANCSHARES INC COM COM 436893200 2,437 117,317 SH SOLE 117,317 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 483 6,055 SH SOLE 6,055 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 4 45 SH SOLE 45 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,778 304,704 SH SOLE 304,704 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6 371 SH SOLE 371 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,954 93,921 SH SOLE 93,921 0 0
ICHOR HOLDINGS SHS COM G4740B105 2,512 96,684 SH SOLE 96,684 0 0
ICU MED INC COM COM 44930G107 3,189 19,402 SH SOLE 19,402 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,400 115,792 SH SOLE 115,792 0 0
INMODE LTD SHS COM M5425M103 998 44,516 SH SOLE 44,516 0 0
INSMED INC COM PAR $.01 COM 457669307 1,260 63,890 SH SOLE 63,890 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 1,804 79,469 SH SOLE 79,469 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,778 25,161 SH SOLE 25,161 0 0
INTEL CORP COM COM 458140100 3,307 88,394 SH SOLE 88,394 0 0
INTEL CORP COM COM 458140100 4 105 SH SOLE 105 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 578 10,123 SH SOLE 10,123 0 0
INTUIT COM COM 461202103 1,015 2,633 SH SOLE 2,633 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,453 7,239 SH SOLE 7,239 0 0
INVITAE CORP COM COM 46185L103 138 56,575 SH SOLE 56,575 0 0
INVITATION HOMES INC COM COM 46187W107 5,223 146,795 SH SOLE 146,795 0 0
IQVIA HLDGS INC COM COM 46266C105 389 1,791 SH SOLE 1,791 0 0
IQVIA HLDGS INC COM COM 46266C105 9 41 SH SOLE 41 0 0
JOHNSON & JOHNSON COM COM 478160104 839 4,725 SH SOLE 4,725 0 0
JOHNSON & JOHNSON COM COM 478160104 19 109 SH SOLE 109 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,389 47,855 SH SOLE 47,855 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 36 120,841 SH SOLE 120,841 0 0
KB HOME COM COM 48666K109 3,391 119,164 SH SOLE 119,164 0 0
KBR INC COM COM 48242W106 1,122 23,187 SH SOLE 23,187 0 0
KLA-TENCOR CORP COM COM 482480100 4,128 12,937 SH SOLE 12,937 0 0
LAM RESEARCH CORP COM COM 512807108 4,056 9,517 SH SOLE 9,517 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,640 64,117 SH SOLE 64,117 0 0
LENNAR CORP CL A COM 526057104 4,510 63,909 SH SOLE 63,909 0 0
LHC GROUP INC COM COM 50187A107 2,411 15,478 SH SOLE 15,478 0 0
LILLY ELI & CO COM COM 532457108 14,176 43,723 SH SOLE 43,723 0 0
LILLY ELI & CO COM COM 532457108 17 51 SH SOLE 51 0 0
LINDE PLC COM COM G5494J103 5,147 17,902 SH SOLE 17,902 0 0
LINDE PLC COM COM G5494J103 12 40 SH SOLE 40 0 0
LITHIA MTRS INC CL A COM 536797103 4,019 14,625 SH SOLE 14,625 0 0
LIVENT CORP COM COM 53814L108 878 38,694 SH SOLE 38,694 0 0
LIVEPERSON INC COM COM 538146101 860 60,804 SH SOLE 60,804 0 0
LOCKHEED MARTIN CORP COM COM 539830109 347 808 SH SOLE 808 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8 18 SH SOLE 18 0 0
LOWES COS INC COM COM 548661107 8,084 46,279 SH SOLE 46,279 0 0
LOWES COS INC COM COM 548661107 10 57 SH SOLE 57 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,176 11,650 SH SOLE 11,650 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,728 37,492 SH SOLE 37,492 0 0
MAGNA INTL INC COM COM 559222401 155 2,828 SH SOLE 2,828 0 0
MAGNITE INC. COM 55955D100 1,146 129,006 SH SOLE 129,006 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109 4,821 229,702 SH SOLE 229,702 0 0
MANPOWER INC COM COM 56418H100 4,303 56,312 SH SOLE 56,312 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,958 29,104 SH SOLE 29,104 0 0
MASTERCARD INC CL A COM 57636Q104 5,312 16,839 SH SOLE 16,839 0 0
MASTERCARD INC CL A COM 57636Q104 7 22 SH SOLE 22 0 0
MATCH GROUP INC COM COM 57667L107 896 12,857 SH SOLE 12,857 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,074 41,166 SH SOLE 41,166 0 0
MCGRATH RENTCORP COM COM 580589109 2,630 34,611 SH SOLE 34,611 0 0
MEDTRONIC PLC SHS COM G5960L103 216 2,407 SH SOLE 2,407 0 0
MERCADOLIBRE INC COM COM 58733R102 2,369 3,720 SH SOLE 3,720 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,301 57,370 SH SOLE 57,370 0 0
MERCK & CO. INC COM COM 58933Y105 443 4,859 SH SOLE 4,859 0 0
MERCK & CO. INC COM COM 58933Y105 10 113 SH SOLE 113 0 0
MERIT MED SYS INC COM COM 589889104 2,073 38,191 SH SOLE 38,191 0 0
META PLATFORMS INC CL A COM 30303M102 10,601 65,742 SH SOLE 65,742 0 0
META PLATFORMS INC CL A COM 30303M102 10 65 SH SOLE 65 0 0
METLIFE INC COM COM 59156R108 518 8,251 SH SOLE 8,251 0 0
METLIFE INC COM COM 59156R108 12 190 SH SOLE 190 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 1,396 20,108 SH SOLE 20,108 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 144 125 SH SOLE 125 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,296 22,937 SH SOLE 22,937 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 3,561 61,313 SH SOLE 61,313 0 0
MICROSOFT CORP COM COM 594918104 45,130 175,718 SH SOLE 175,718 0 0
MICROSOFT CORP COM COM 594918104 54 212 SH SOLE 212 0 0
MILLERKNOLL INC COM COM 600544100 1,550 59,018 SH SOLE 59,018 0 0
MITEK SYSTEMS, INC COM 606710200 1,149 124,300 SH SOLE 124,300 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,056 65,331 SH SOLE 65,331 0 0
MORGAN STANLEY COM NEW COM 617446448 6,886 90,531 SH SOLE 90,531 0 0
MOSAIC CO NEW COM COM 61945C103 5,499 116,422 SH SOLE 116,422 0 0
MOSAIC CO NEW COM COM 61945C103 7 149 SH SOLE 149 0 0
MYR GROUP INC DEL COM COM 55405W104 2,451 27,808 SH SOLE 27,808 0 0
NATERA INC COM COM 632307104 1,037 29,247 SH SOLE 29,247 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,687 53,655 SH SOLE 53,655 0 0
NETFLIX INC COM COM 64110L106 60 344 SH SOLE 344 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,156 66,289 SH SOLE 66,289 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 530 1,108 SH SOLE 1,108 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 12 26 SH SOLE 26 0 0
NUCOR CORP COM COM 670346105 299 2,867 SH SOLE 2,867 0 0
NUCOR CORP COM COM 670346105 5 45 SH SOLE 45 0 0
NUVASIVE INC COM COM 670704105 3,605 73,326 SH SOLE 73,326 0 0
NVIDIA CORPORATION COM COM 67066G104 7,310 48,220 SH SOLE 48,220 0 0
NVIDIA CORPORATION COM COM 67066G104 6 39 SH SOLE 39 0 0
OFG BANCORP COM COM 67103X102 2,604 102,524 SH SOLE 102,524 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,745 205,189 SH SOLE 205,189 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,803 75,600 SH SOLE 75,600 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4 77 SH SOLE 77 0 0
ORACLE CORP COM COM 68389X105 572 8,185 SH SOLE 8,185 0 0
ORACLE CORP COM COM 68389X105 7 95 SH SOLE 95 0 0
OSHKOSH CORP COM COM 688239201 4,650 56,612 SH SOLE 56,612 0 0
PACWEST BANCORP DEL COM 695263103 1,333 50,011 SH SOLE 50,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,378 4,920 SH SOLE 4,920 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,561 36,670 SH SOLE 36,670 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4 56 SH SOLE 56 0 0
PENN NATL GAMING INC COM COM 707569109 3 106 SH SOLE 106 0 0
PEPSICO INC COM COM 713448108 14,508 87,052 SH SOLE 87,052 0 0
PEPSICO INC COM COM 713448108 15 93 SH SOLE 93 0 0
PERFICIENT INC COM COM 71375U101 3,768 41,100 SH SOLE 41,100 0 0
PIONEER NAT RES CO COM COM 723787107 9,963 44,662 SH SOLE 44,662 0 0
PIONEER NAT RES CO COM COM 723787107 10 43 SH SOLE 43 0 0
PIPER SANDLER CO COM 724078100 1,931 17,030 SH SOLE 17,030 0 0
PLANTRONICS INC NEW COM 727493108 2,243 56,517 SH SOLE 56,517 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 1,763 100,530 SH SOLE 100,530 0 0
PROCTER & GAMBLE CO COM COM 742718109 12,484 86,822 SH SOLE 86,822 0 0
PROCTER & GAMBLE CO COM COM 742718109 16 112 SH SOLE 112 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,025 62,975 SH SOLE 62,975 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,005 25,077 SH SOLE 25,077 0 0
QCR HOLDINGS INC COM COM 74727A104 3,042 56,344 SH SOLE 56,344 0 0
QUALCOMM INC COM COM 747525103 5,037 39,434 SH SOLE 39,434 0 0
QUALCOMM INC COM COM 747525103 12 94 SH SOLE 94 0 0
QUANTA SVCS INC COM COM 74762E102 8,933 71,270 SH SOLE 71,270 0 0
QUANTA SVCS INC COM COM 74762E102 12 95 SH SOLE 95 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,921 52,048 SH SOLE 52,048 0 0
RAPID7 INC COM COM 753422104 1,628 24,364 SH SOLE 24,364 0 0
REPAY HOLDING CORP. COM 76029L100 1,327 103,247 SH SOLE 103,247 0 0
REVOLVE GROUP IN COM 76156B107 1,050 40,519 SH SOLE 40,519 0 0
ROKU INC COM CL A COM 77543R102 274 3,341 SH SOLE 3,341 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,626 99,980 SH SOLE 99,980 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,548 20,358 SH SOLE 20,358 0 0
SALESFORCE COM INC COM COM 79466L302 3,238 19,622 SH SOLE 19,622 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,686 69,693 SH SOLE 69,693 0 0
SEAGEN INC. COM 81181C104 2,484 14,040 SH SOLE 14,040 0 0
SEALED AIR CORP NEW COM COM 81211K100 7,482 129,631 SH SOLE 129,631 0 0
SEALED AIR CORP NEW COM COM 81211K100 5 81 SH SOLE 81 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,035 170,824 SH SOLE 170,824 0 0
SERVICENOW INC COM COM 81762P102 5,475 11,514 SH SOLE 11,514 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,314 12,105 SH SOLE 12,105 0 0
SHYFT GROUP INC COM COM 825698103 914 49,151 SH SOLE 49,151 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 142 792 SH SOLE 792 0 0
SILICON LABORATORIES INC COM COM 826919102 1,099 7,841 SH SOLE 7,841 0 0
SOFI TECHNOLOGIES COM 83406F102 1,096 207,962 SH SOLE 207,962 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 3,457 39,697 SH SOLE 39,697 0 0
SP PLUS CORP COM COM 78469C103 1,200 39,072 SH SOLE 39,072 0 0
SPROUT FARMERS MARKET INC COM 85208M102 3,743 147,822 SH SOLE 147,822 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,027 17,692 SH SOLE 17,692 0 0
SPS COMMERCE INC COM COM 78463M107 1,933 17,098 SH SOLE 17,098 0 0
STAG INDL INC COM COM 85254J102 1,920 62,164 SH SOLE 62,164 0 0
STANTEC INC COM 85472N109 213 4,862 SH SOLE 4,862 0 0
STATE STR CORP COM COM 857477103 4,271 69,286 SH SOLE 69,286 0 0
STEEL DYNAMICS INC COM COM 858119100 3,402 51,434 SH SOLE 51,434 0 0
STERIS PLC COM G8473T100 9,169 44,478 SH SOLE 44,478 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,350 107,188 SH SOLE 107,188 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,582 31,791 SH SOLE 31,791 0 0
STIFEL FINL CORP COM COM 860630102 2,233 39,867 SH SOLE 39,867 0 0
SUMMIT MATLS INC CL A COM 86614U100 3,781 162,362 SH SOLE 162,362 0 0
SURF US COM 86877M209 414 252,676 SH SOLE 252,676 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,591 50,096 SH SOLE 50,096 0 0
TARGET CORP COM COM 87612E106 9,630 68,185 SH SOLE 68,185 0 0
TARGET CORP COM COM 87612E106 7 53 SH SOLE 53 0 0
TECHTARGET INC COM COM 87874R100 2,015 30,653 SH SOLE 30,653 0 0
TESLA MTRS INC COM COM 88160R101 9,184 13,638 SH SOLE 13,638 0 0
TESLA MTRS INC COM COM 88160R101 13 19 SH SOLE 19 0 0
TG THERAPEUTICS INC COM 88322Q108 169 39,675 SH SOLE 39,675 0 0
THE LOVESAC CO COM 54738L109 839 30,525 SH SOLE 30,525 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 660 1,214 SH SOLE 1,214 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 15 28 SH SOLE 28 0 0
TRACTOR SUPPLY CO COM COM 892356106 8,002 41,281 SH SOLE 41,281 0 0
TRACTOR SUPPLY CO COM COM 892356106 4 23 SH SOLE 23 0 0
TRITON INTL LTD CL A COM G9078F107 2,602 49,427 SH SOLE 49,427 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 3,024 180,014 SH SOLE 180,014 0 0
ULTA BEAUTY INC COM COM 90384S303 3,912 10,148 SH SOLE 10,148 0 0
ULTA BEAUTY INC COM COM 90384S303 5 13 SH SOLE 13 0 0
UMH PPTYS INC COM COM 903002103 3,633 205,727 SH SOLE 205,727 0 0
UNION PAC CORP COM COM 907818108 9 40 SH SOLE 40 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,554 84,613 SH SOLE 84,613 0 0
UNITED RENTALS INC COM COM 911363109 3,427 14,109 SH SOLE 14,109 0 0
UNITED RENTALS INC COM COM 911363109 6 23 SH SOLE 23 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 964 1,876 SH SOLE 1,876 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 23 44 SH SOLE 44 0 0
VAREX IMAGING CORP COM COM 92214X106 3,427 160,208 SH SOLE 160,208 0 0
VERICEL CORP COM COM 92346J108 2,700 107,238 SH SOLE 107,238 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 806 15,875 SH SOLE 15,875 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13 252 SH SOLE 252 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,545 116,749 SH SOLE 116,749 0 0
VISA INC COM CL A COM 92826C839 13,407 68,096 SH SOLE 68,096 0 0
VISA INC COM CL A COM 92826C839 16 79 SH SOLE 79 0 0
VISTRA ENERGY CORP COM COM 92840M102 4,986 218,206 SH SOLE 218,206 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,831 38,119 SH SOLE 38,119 0 0
WASTE MGMT INC DEL COM COM 94106L109 11 72 SH SOLE 72 0 0
WELLS FARGO CO NEW COM COM 949746101 4,188 106,910 SH SOLE 106,910 0 0
WELLS FARGO CO NEW COM COM 949746101 10 256 SH SOLE 256 0 0
WESCO INTL INC COM COM 95082P105 2,026 18,919 SH SOLE 18,919 0 0
WINTRUST FINL CORP COM COM 97650W108 2,460 30,692 SH SOLE 30,692 0 0
WORKIVA INC COM 98139A105 1,232 18,670 SH SOLE 18,670 0 0
YETI HLDGS INC COM COM 98585X104 1,554 35,908 SH SOLE 35,908 0 0
ZOETIS INC CL A COM 98978V103 5,273 30,679 SH SOLE 30,679 0 0
ZUMIEZ INC COM COM 989817101 1,158 44,522 SH SOLE 44,522 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 65 3,974 SH SOLE 3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 45 2,147 SH SOLE 2,147 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 76 3,653 SH SOLE 3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 73 3,804 SH SOLE 3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 72 2,880 SH SOLE 2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 28 1,239 SH SOLE 1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 80 3,205 SH SOLE 3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 90 3,662 SH SOLE 3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 87 3,657 SH SOLE 3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 74 1,475 SH SOLE 1,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 293 3,894 SH SOLE 3,894 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 16,004 800,000 SH SOLE 800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 166 478 SH SOLE 478 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 122 1,958 SH SOLE 1,958 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 90 2,158 SH SOLE 2,158 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 57 1,280 SH SOLE 1,280 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 118 4,593 SH SOLE 4,593 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 73 2,776 SH SOLE 2,776 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 87 4,280 SH SOLE 4,280 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 84 1,801 SH SOLE 1,801 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 56 613 SH SOLE 613 0 0

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