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Knights of Columbus Asset Advisors LLC

Q2 2020 Holdings

Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agnico Eagle Mines LTD COM(AEM)COMM STK008474108$190.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$331,2390.0%
Humana Inc COM(HUM)COMM STK444859102$441130.0%
Booz Allen Hamilton Hldg Corp(BAH)COMM STK099502106$536870.0%
Ishares TR Ibonds Dec21 ETFETFBDFD46434VBK5$662,6430.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$791,5580.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$813,6530.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$823,8040.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$823,0500.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$833,0790.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$832,8800.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$843,2050.0%
Ryder SYS Inc COM(R)COMM STK783549108$862,3060.0%
Global Ex-US Real Estate (Vang(VNQI)ETFIntl922042676$881,8800.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$899,5670.0%
REIT Index (Vanguard)(VNQ)ETFEqty922908553$901,1450.0%
Industrias Bachoco S A B de CVADR456463108$902,5520.0%
Arcelormittal SA Luxembourg NY(MT)COMM STK03938L203$958,8160.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$983,8440.0%
China Mobile Limited SponsoredADR16941M109$992,9340.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$10542,3890.0%
Magna Intl Inc COM(MGA)COMM STK559222401$1052,3620.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$1077,8940.0%
Radware LTD ORD(RDWR)COMM STKM81873107$1084,5850.0%
Manulife Finl Corp COM(MFC)COMM STK56501R106$1087,9190.0%
Turkcell Iletisim Hizmetleri S(TKC)ADR900111204$11519,8990.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$1155,2750.0%
Bank Montreal QUE COM(BMO)COMM STK063671101$1212,2760.0%
Citrix SYS Inc COM(CTXSEUR)COMM STK177376100$1218150.0%
TFI Intl Inc COM(TFII)COMM STK87241L109$1233,4640.0%
Laredo Petroleum Inc COM(8LP1)COMM STK516806205$14310,3290.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$1466,1730.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$1523,8250.0%
Sony Corp ADR New(SONY)ADR835699307$1552,2400.0%
Logitech Intl S A SHS(LOGI)COMM STKH50430232$1602,4520.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1833,8290.0%
Oracle Corp COM(ORCL)COMM STK68389X105$1973,5630.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$2113,4700.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2142,4540.0%
S&P 500 (Vanguard)(VOO)ETFEqty922908363$2639290.0%
Amicus Therapeutics Inc COM(FOLD)COMM STK03152W109$42728,3270.0%
Select Energy Svcs Inc CL A Co(WTTR)COMM STK81617J301$525107,0730.0%
Marathon Oil Corp COM(MRO*)COMM STK565849106$53787,8080.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COMM STK00771V108$60540,9560.0%
Delphi Technologies PLC SHSCOMM STKG2709G107$61243,0990.0%
Cannae Hldgs Inc COM(CNNE)COMM STK13765N107$67316,3710.0%
Solaris Oilfield Infrstr Inc C(SEI)COMM STK83418M103$70194,5060.0%
Hyatt Hotels Corp COM CL A(H)COMM STK448579102$72514,4170.0%
Delek US Hldgs Inc New COM(DK)COMM STK24665A103$73342,0960.0%
Marriott Intl Inc New CL A(MAR)COMM STK571903202$7348,5570.0%
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