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Knights of Columbus Asset Advisors LLC

Q2 2021 Holdings

Filed 2021-08-12 | 300 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westrock Co COM(WRKUSD)COM96145D105$61160.0%
Organon & Co Common Stock(OGN)COM68622V106$134400.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$331,2390.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$542,5220.0%
Invesco BulletShares 2030 Corp(BSCU)ETFBDFD46138J460$783,9740.0%
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 Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$832,8800.0%
Ishares TR Ibonds Dec23 ETFETFBDFD46434VAX8$843,2050.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$993,6570.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$993,6620.0%
LG Display Co LTD Spons ADR RE(LPL)ADR50186V102$12111,3170.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$1287210.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$12844,9610.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$1318,3760.0%
Sendas Distribuidora S A Spon(ASAIY)ADR81689T104$1478,6100.0%
Radware LTD ORD(RDWR)COMM81873107$1494,8560.0%
Companhia Brasileira de DistrbADR20440T300$16120,6740.0%
Manulife Finl Corp COM(MFC)COM56501R106$1668,4090.0%
Ishares Msci Korea Index Fund(EWY)ETFIntl464286772$1681,7980.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$1726,8980.0%
TFI Intl Inc COM(TFII)COM87241L109$1741,9080.0%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$1805,7820.0%
Global Ex-US Real Estate (Vang(VNQI)ETFIntl922042676$1833,1310.0%
REIT Index (Vanguard)(VNQ)ETFEqty922908553$1841,8070.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$1851,6020.0%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$1853,7450.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1873,7900.0%
Logitech Intl S A SHS(LOGI)COMH50430232$1881,5570.0%
Magna Intl Inc COM(MGA)COM559222401$1882,0300.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$19510,4930.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1966,0790.0%
Sony Group Corporation Sponsor(SONY)ADR835699307$1982,0330.0%
Infosys Technologies LTD Spons(INFY)ADR456788108$2009,4390.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$2062,8300.0%
Bank Montreal QUE COM(BMO)COM063671101$2312,2510.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$2583,3790.0%
Cigna Corp New COM(CI)COM125523100$2781,1740.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$2798,0390.0%
Franklin RES Inc COM(BEN)COM354613101$2798,7210.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$2825,1930.0%
DOW Inc COM(DOW)COM260557103$3064,8350.0%
FOX Corp CL B COM(FOX)COM35137L204$3068,7020.0%
T-Mobile USA(TMUS)COM872590104$3102,1420.0%
Northrop Grumman Corp COM(NOC)COM666807102$3198780.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$33018,1150.0%
Merck & Co. Inc COM(MRK)COM58933Y105$3444,4230.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3742,7420.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3782,6970.0%
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