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Knights of Columbus Asset Advisors LLC

Q4 2020 Holdings

Filed 2021-02-16 | 319 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westrock Co COM(WRKUSD)COM96145D105$51160.0%
Ishares TR Ibonds Dec21 ETFETFBDFD46434VBK5$72720.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$194190.0%
Prosperity Bancshares Inc COM(PB)COM743606105$233340.0%
Humana Inc COM(HUM)COM444859102$32790.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$341,2390.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$791,5580.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$823,6530.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$833,8040.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$843,2050.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$852,8800.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$1003,6620.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$1013,6570.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$1155,2750.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$11810,9080.0%
REIT Index (Vanguard)(VNQ)ETFEqty922908553$1351,5880.0%
Global Ex-US Real Estate (Vang(VNQI)ETFIntl922042676$1362,5080.0%
Turkcell Iletisim Hizmetleri S(TKC)ADR900111204$14126,1610.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$14255,7020.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1435,0540.0%
Industrias Bachoco S A B de CVADR456463108$1523,3600.0%
Radware LTD ORD(RDWR)COMM81873107$1676,0170.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$1771,8500.0%
Oracle Corp COM(ORCL)COM68389X105$1802,7890.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1832,8040.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1853,5030.0%
Manulife Finl Corp COM(MFC)COM56501R106$18610,4180.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$18811,6270.0%
TFI Intl Inc COM(TFII)COM87241L109$2013,8940.0%
Laredo Petroleum Inc COM(8LP1)COM516806205$20310,3290.0%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$2109,1670.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$2104,1860.0%
Magna Intl Inc COM(MGA)COM559222401$2203,1050.0%
Bank Montreal QUE COM(BMO)COM063671101$2282,9960.0%
Logitech Intl S A SHS(LOGI)COMH50430232$2292,3560.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$2329,6530.0%
Sony Corp ADR New(SONY)ADR835699307$2662,6290.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$3053,2270.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$3064,1940.0%
S&P 500 (Vanguard)(VOO)ETFEqty922908363$4171,2120.0%
Select Energy Svcs Inc CL A Co(WTTR)COM81617J301$439107,0730.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$5016,7510.0%
Sysco Corp COM(SYY)COM871829107$5527,4320.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COM00771V108$55340,9560.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$57848,3850.0%
Total Bond Market (Vanguard)(BND)ETFBDFD921937835$5856,6390.0%
Vici Pptys Inc COM(VICI)COM925652109$59123,1660.0%
Amgen Inc COM(AMGN)COM031162100$5942,5840.0%
Knight Swift Transn Hldgs Inc(KNX)COM499049104$60314,4290.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$6057,0540.0%
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