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Knights of Columbus Asset Advisors LLC

Q3 2021 Holdings

Filed 2021-11-10 | 304 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westrock Co COM(WRKUSD)COM96145D105$61160.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$331,2390.0%
Invesco Exch TRD SLF IDX FD TR(BSCMUSD)ETFBDFD46138J882$462,1470.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$741,4750.0%
Invesco BulletShares 2030 Corp(BSCU)ETFBDFD46138J460$773,9740.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$777260.0%
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 Dec23 ETFETFBDFD46434VAX8$833,2050.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$832,8800.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$983,6620.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$993,6570.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$1041,2190.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$1264,9450.0%
Mizuho Finl Group Inc Sponsore(MFG)ADR60687Y109$12845,1970.0%
Sendas Distribuidora S A Spon(ASAIY)ADR81689T104$1297,4090.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$13418,6260.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$1428,3760.0%
TFI Intl Inc COM(TFII)COM87241L109$1481,4530.0%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$1515,0080.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1522,8470.0%
Magna Intl Inc COM(MGA)COM559222401$1542,0410.0%
Radware LTD ORD(RDWR)COMM81873107$1654,8820.0%
Invesco DB G10 Curcy Harvs COMETFEQTY46139B102$1736,8980.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$1763,1310.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$1783,7900.0%
Fortune Brands Home & SEC Inc(FBIN)COM34964C106$1832,0460.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$1845,7660.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$1841,8070.0%
Manulife Finl Corp COM(MFC)COM56501R106$1849,5750.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$1886,1190.0%
Bank Montreal QUE COM(BMO)COM063671101$1931,9400.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1949300.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$20110,4930.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$20514,1570.0%
Sony Group Corporation Sponsor(SONY)ADR835699307$2262,0460.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$2605,1930.0%
Therapeuticsmd Inc COMCOM88338N107$271365,1050.0%
T-Mobile USA(TMUS)COM872590104$2772,1700.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$3194,4090.0%
Merck & Co. Inc COM(MRK)COM58933Y105$3364,4670.0%
Ishares Msci Korea Index Fund(EWY)ETFIntl464286772$3514,3480.0%
Amgen Inc COM(AMGN)COM031162100$3761,7690.0%
KB Financial Group Inc Sponsor(KBIA)ADR48241A105$3828,2370.0%
Msci Eafe (Ishares)(EFA)ETFIntl464287465$3925,0270.0%
Gilead Sciences Inc COM(GILD)COM375558103$3925,6050.0%
Northrop Grumman Corp COM(NOC)COM666807102$3951,0970.0%
Zions Bancorporation N A COM(ZION)COM989701107$4056,5410.0%
BK of America Corp COM(BAC)COM060505104$4099,6460.0%
FOX Corp CL B COM(FOX)COM35137L204$42011,3150.0%
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