0001688666-20-000007.txt : 20201113 0001688666-20-000007.hdr.sgml : 20201113 20201113122313 ACCESSION NUMBER: 0001688666-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC CENTRAL INDEX KEY: 0001688666 IRS NUMBER: 300840166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17560 FILM NUMBER: 201310208 BUSINESS ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 BUSINESS PHONE: 203-752-4093 MAIL ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688666 XXXXXXXX 09-30-2020 09-30-2020 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 028-00115 Price T Rowe Associates Inc/MD/ 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 028-18083 Ranger Global Real Estate Advisors, LLC 028-16565 Aristotle Capital Boston, LLC 028-19942 L2 Asset Management, LLC N Michael P. Votto 203-823-9538 Michael P. Votto New Haven CT 11-13-2020 0 308 807385 false INFORMATION TABLE 2 kocaaq32020.xml ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 7205 24507 SH SOLE 24073 0 434 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 152 4715 SH SOLE 3450 0 1265 CNOOC LIMITED SPONSORED ADR ADR 126132109 1016 10576 SH SOLE 10260 0 316 HONDA MOTOR LTD AMERN SHS ADR 438128308 120 5054 SH SOLE 3698 0 1356 INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 129 3360 SH SOLE 2458 0 902 MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 142 55702 SH SOLE 40753 0 14949 NETEASE INC SPONSORED ADR ADR 64110W102 122 268 SH SOLE 196 0 72 NOVARTIS A G SPONSORED ADR ADR 66987V109 281 3227 SH SOLE 2361 0 866 SONY CORP ADR NEW ADR 835699307 226 2946 SH SOLE 2155 0 791 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2401 29618 SH SOLE 28662 0 956 TOTAL S.A. SPONSORED ADS ADR 89151E109 4405 128427 SH SOLE 128427 0 0 TURKCELL ILETISIM HIZMETLERI S ADR 900111204 125 26161 SH SOLE 19140 0 7021 ABBOTT LABS COM COMM STK 002824100 446 4094 SH SOLE 3476 0 618 ACCENTURE PLC IRELAND SHS CLAS COMM STK G1151C101 656 2901 SH SOLE 2463 0 438 ADOBE INC COM COMM STK 00724F101 7249 14780 SH SOLE 14780 0 0 ADVANCED DRAIN SYS INC DEL COM COMM STK 00790R104 1959 31374 SH SOLE 31374 0 0 AECOM COM COMM STK 00766T100 4348 103923 SH SOLE 101956 0 1967 AERIE PHARMACEUTICALS INC COM COMM STK 00771V108 482 40956 SH SOLE 40956 0 0 AKAMAI TECHNOLOGIES INC COM COMM STK 00971T101 3300 29856 SH SOLE 29856 0 0 ALEXANDRIA REAL ESTATE EQ INC COMM STK 015271109 2801 17505 SH SOLE 17135 0 370 ALPHABET INC CAP STK CL A COMM STK 02079K305 13250 9041 SH SOLE 8866 0 175 ALPHABET INC CAP STK CL C COMM STK 02079K107 2573 1751 SH SOLE 1751 0 0 ALTIUM LTD SHS COMM STK Q0268D100 121 4733 SH SOLE 3463 0 1270 ALTRA HOLDINGS INC COM COMM STK 02208R106 1702 46041 SH SOLE 46041 0 0 AMAZON COM INC COM COMM STK 023135106 2475 786 SH SOLE 678 0 108 AMEDISYS INC COM COMM STK 023436108 4405 18631 SH SOLE 18631 0 0 AMERICAN INTL GROUP INC COM NE COMM STK 026874784 3904 141805 SH SOLE 141805 0 0 AMERICAN TOWER CORP NEW COM COMM STK 03027X100 7586 31383 SH SOLE 31383 0 0 AMERICAS CAR-MART INC COM COMM STK 03062T105 1279 15074 SH SOLE 15074 0 0 AMERIPRISE FINL INC COM COMM STK 03076C106 3658 23735 SH SOLE 23272 0 463 AMERISOURCEBERGEN CORP COM COMM STK 03073E105 2667 27521 SH SOLE 27521 0 0 AMGEN INC COM COMM STK 031162100 656 2582 SH SOLE 2192 0 390 AMICUS THERAPEUTICS INC COM COMM STK 03152W109 1141 80821 SH SOLE 80821 0 0 AMN HEALTHCARE SRVCS COM COMM STK 001744101 872 14908 SH SOLE 14908 0 0 APPLE INC COM COMM STK 037833100 31454 271596 SH SOLE 268144 0 3452 ARCELORMITTAL SA LUXEMBOURG NY COMM STK 03938L203 154 11605 SH SOLE 8491 0 3114 ASGN INC COM COMM STK 00191U102 3134 49306 SH SOLE 49306 0 0 AT&T INC COM COMM STK 00206R102 5455 191328 SH SOLE 187830 0 3498 ATKORE INTL GROUP INC COM COMM STK 047649108 1259 55378 SH SOLE 55378 0 0 ATRICURE INC COM COMM STK 04963C209 1604 40210 SH SOLE 40210 0 0 AXSOME THERAPEUTICS INC COM COMM STK 05464T104 1066 14956 SH SOLE 14956 0 0 BANK MONTREAL QUE COM COMM STK 063671101 175 2996 SH SOLE 2192 0 804 BERKSHIRE HATHAWAY INC DEL CL COMM STK 084670702 7975 37452 SH SOLE 37452 0 0 BEST BUY INC COM COMM STK 086516101 6380 57325 SH SOLE 56703 0 622 BIOGEN INC COM COMM STK 09062X103 2902 10229 SH SOLE 10229 0 0 BJS WHOLESALE CLUB INC COM COMM STK 05550J101 2636 63447 SH SOLE 61975 0 1472 BK OF AMERICA CORP COM COMM STK 060505104 4614 191523 SH SOLE 187524 0 3999 BLOOMIN BRANDS INC COM COMM STK 094235108 1207 79054 SH SOLE 79054 0 0 BOEING CO COM COMM STK 097023105 1378 8341 SH SOLE 8341 0 0 BONANZA CREEK ENERGY INC COMM STK 097793400 1124 59790 SH SOLE 59790 0 0 BOOKING HOLDINGS INC. COMM STK 09857L108 3072 1796 SH SOLE 1796 0 0 BOSTON PROPERTIES INCCOM COMM STK 101121101 2263 28179 SH SOLE 28179 0 0 BOYD GAMING CORP COM COMM STK 103304101 1827 59542 SH SOLE 59542 0 0 BRINKER INTL INC COM COMM STK 109641100 3232 75664 SH SOLE 75664 0 0 BRISTOL MYERS SQUIBB CO COM COMM STK 110122108 4090 67845 SH SOLE 66056 0 1789 BUILDERS FIRSTSOURCE INC COM COMM STK 12008R107 2018 61877 SH SOLE 61877 0 0 CANADIAN NAT RES LTD COM COMM STK 136385101 2083 130119 SH SOLE 130119 0 0 CANNAE HLDGS INC COM COMM STK 13765N107 1551 41617 SH SOLE 41617 0 0 CARDLYTICS INC COM COMM STK 14161W105 1518 21509 SH SOLE 21509 0 0 CARLYLE GROUP INC COM COMM STK 14316J108 3221 130579 SH SOLE 130579 0 0 CASTLE BIOSCIENCES INC COM COMM STK 14843C105 1095 21286 SH SOLE 21286 0 0 CATERPILLAR INC DEL COM COMM STK 149123101 2827 18951 SH SOLE 18951 0 0 CATHAY GEN BANCORP COM COMM STK 149150104 1292 59610 SH SOLE 59610 0 0 CAVCO INDS INC DEL COM COMM STK 149568107 1197 6641 SH SOLE 6641 0 0 CENTENE CORP COMM STK 15135B101 1386 23763 SH SOLE 23763 0 0 CERNER CORP COM COMM STK 156782104 2566 35492 SH SOLE 35492 0 0 CHARTER COMMUNICATIONS INC NEW COMM STK 16119P108 4831 7738 SH SOLE 7586 0 152 CHEMED CORP NEW COM COMM STK 16359R103 2505 5214 SH SOLE 5214 0 0 CIGNA CORP NEW COM COMM STK 125523100 522 3083 SH SOLE 2649 0 434 CINTAS CORP COM COMM STK 172908105 4826 14499 SH SOLE 14499 0 0 CISCO SYS INC COM COMM STK 17275R102 1122 28488 SH SOLE 28488 0 0 CITIGROUP INC COM NEW COMM STK 172967424 4465 103562 SH SOLE 101595 0 1967 CITIZENS FINANCIAL GROUP INC C COMM STK 174610105 2989 118216 SH SOLE 115950 0 2266 CLEARWAY ENERGY INC CL C COMM STK 18539C204 3549 131643 SH SOLE 131643 0 0 CLOROX CO DEL COM COMM STK 189054109 2690 12801 SH SOLE 12801 0 0 COHEN & STEERS INC COM COMM STK 19247A100 1288 23105 SH SOLE 23105 0 0 COHERUS BIOSCIENCES INC COM COMM STK 19249H103 2672 145666 SH SOLE 145666 0 0 COLGATE PALMOLIVE CO COM COMM STK 194162103 3701 47970 SH SOLE 47970 0 0 COLUMBUS MCKINNON CORP N Y COM COMM STK 199333105 1388 41947 SH SOLE 41947 0 0 COMMERCIAL METALS CO COM COMM STK 201723103 1807 90451 SH SOLE 90451 0 0 CONMED CORP COM COMM STK 207410101 1369 17403 SH SOLE 17403 0 0 CONNECTONE BANCORP INC NEW COM COMM STK 20786W107 1626 115599 SH SOLE 115599 0 0 CONOCOPHILLIPS COM COMM STK 20825C104 5151 156853 SH SOLE 154461 0 2392 CORPORATE OFFICE PPTYS TR SH B COMM STK 22002T108 1235 52082 SH SOLE 52082 0 0 CROWN HOLDINGS INC COM COMM STK 228368106 446 5802 SH SOLE 4927 0 875 CSX CORP COM COMM STK 126408103 2450 31547 SH SOLE 31547 0 0 CUMMINS INC COM COMM STK 231021106 5956 28204 SH SOLE 28204 0 0 DARDEN RESTAURANTS INC COM COMM STK 237194105 525 5211 SH SOLE 4424 0 787 DARLING INGREDIENTS INC COM COMM STK 237266101 2344 65063 SH SOLE 65063 0 0 DAVITA HEALTHCARE PARTNERS, IN COMM STK 23918K108 7093 82813 SH SOLE 82813 0 0 DECKERS OUTDOOR CORP COM COMM STK 243537107 2357 10715 SH SOLE 10715 0 0 DELPHI TECHNOLOGIES PLC SHS COMM STK G2709G107 759 45405 SH SOLE 45405 0 0 DICERNA PHARMACEUTICALS INC CO COMM STK 253031108 888 49354 SH SOLE 49354 0 0 DISCOVERY HOLDING CO CL A COM COMM STK 25470F104 3257 149615 SH SOLE 149615 0 0 EASTERLY GOVT PPTYS INC COM COMM STK 27616P103 957 42698 SH SOLE 42698 0 0 EBAY INC COM COMM STK 278642103 4306 82651 SH SOLE 82651 0 0 EDITAS MEDICINE INC COM COMM STK 28106W103 974 34706 SH SOLE 34706 0 0 ELECTRONIC ARTS INC COM COMM STK 285512109 7380 56589 SH SOLE 56589 0 0 EMERGENT BIOSOLUTIONS INC COM COMM STK 29089Q105 2789 26996 SH SOLE 26996 0 0 ENCOMPASS HEALTH CORP COM COMM STK 29261A100 3233 49757 SH SOLE 49757 0 0 ENSIGN GROUP INC COM COMM STK 29358P101 2220 38907 SH SOLE 38907 0 0 ENTERGY CORP NEW COM COMM STK 29364G103 4675 47443 SH SOLE 46619 0 824 ENVESTNET INC COM COMM STK 29404K106 3165 41016 SH SOLE 41016 0 0 ENVISTA HOLDINGS CORPORATION C COMM STK 29415F104 1723 69827 SH SOLE 69827 0 0 ESSENT GROUP LTD COM COMM STK G3198U102 3463 93571 SH SOLE 93571 0 0 EVERBRIDGE INC COM COMM STK 29978A104 1178 9368 SH SOLE 9368 0 0 EXACT SCIENCES CORP COM COMM STK 30063P105 3593 35239 SH SOLE 34610 0 629 EXELON CORP COM COMM STK 30161N101 2815 78733 SH SOLE 76696 0 2037 EXXON MOBIL CORP COM COMM STK 30231G102 3620 105451 SH SOLE 105451 0 0 F M C CORP COM NEW COMM STK 302491303 5853 55267 SH SOLE 54644 0 623 FACEBOOK INC CL A COMM STK 30303M102 19415 74130 SH SOLE 73274 0 856 FATE THERAPEUTICS INC COM COMM STK 31189P102 1445 36153 SH SOLE 36153 0 0 FIBROGEN INC COM COMM STK 31572Q808 1247 30315 SH SOLE 30315 0 0 FIFTH THIRD BANCORP COM COMM STK 316773100 6171 289467 SH SOLE 289467 0 0 FIRST INDL RLTY TR INC COM COMM STK 32054K103 1497 37602 SH SOLE 37602 0 0 FIRST MERCHANTS CORP COM COMM STK 320817109 1123 48493 SH SOLE 48493 0 0 FIRSTENERGY CORP COM COMM STK 337932107 2586 90078 SH SOLE 90078 0 0 FISERV INC COM COMM STK 337738108 2970 28825 SH SOLE 28825 0 0 FLAGSTAR BANCORP INC COM PAR . COMM STK 337930705 2000 67510 SH SOLE 67510 0 0 FLOWERS FOODS INC COM COMM STK 343498101 1893 77825 SH SOLE 77825 0 0 FORMFACTOR INC COM COMM STK 346375108 1460 58583 SH SOLE 58583 0 0 FORTIS INC COM COMM STK 349553107 3544 86733 SH SOLE 86733 0 0 FORTUNE BRANDS HOME & SEC INC COMM STK 34964C106 610 7048 SH SOLE 5984 0 1064 FOUNDATION BLDG MATLS INC COM COMM STK 350392106 1514 96335 SH SOLE 96335 0 0 GARMIN LTD SHS COMM STK H2906T109 3765 39685 SH SOLE 39685 0 0 GENERAL MLS INC COM COMM STK 370334104 3332 54018 SH SOLE 52916 0 1102 GENERAL MTRS CO COM COMM STK 37045V100 4057 137115 SH SOLE 134128 0 2987 GLADSTONE LD CORP COM COMM STK 376549101 1109 73854 SH SOLE 73854 0 0 GOLDMAN SACHS GROUP INC COM COMM STK 38141G104 2319 11538 SH SOLE 11538 0 0 GREAT LAKES DREDGE & DOCK CORP COMM STK 390607109 1203 126473 SH SOLE 126473 0 0 GREEN DOT CORP CL A COMM STK 39304D102 1313 25943 SH SOLE 25943 0 0 GREIF INC CL A COMM STK 397624107 1357 37486 SH SOLE 37486 0 0 H & E EQUIPMENT SERVICES INC C COMM STK 404030108 1486 75591 SH SOLE 75591 0 0 HARMONIC INC COM COMM STK 413160102 2405 431049 SH SOLE 431049 0 0 HARTFORD FINL SVCS GROUP INC C COMM STK 416515104 3148 85392 SH SOLE 85392 0 0 HELEN OF TROY CORP LTD COM COMM STK G4388N106 3716 19203 SH SOLE 19203 0 0 HERC HLDGS INC COM COMM STK 42704L104 1489 37593 SH SOLE 37593 0 0 HERON THERAPEUTICS INC COM COMM STK 427746102 865 58367 SH SOLE 58367 0 0 HILL-ROM HOLDINGS INC COMM STK 431475102 3342 40020 SH SOLE 40020 0 0 HILLTOP HOLDINGS INC COM COMM STK 432748101 1739 84514 SH SOLE 84514 0 0 HOLOGIC INC COM COMM STK 436440101 1161 17466 SH SOLE 17466 0 0 HOME BANCSHARES INC COM COMM STK 436893200 1728 113969 SH SOLE 113969 0 0 HOME DEPOT INC COM COMM STK 437076102 5621 20241 SH SOLE 20241 0 0 HOULIHAN LOKEY INC CL A COMM STK 441593100 1359 23014 SH SOLE 23014 0 0 HUB GROUP INC CL A COMM STK 443320106 1700 33863 SH SOLE 33863 0 0 HUMANA INC COM COMM STK 444859102 33 79 SH SOLE 79 0 0 HUNTSMAN CORP COM COMM STK 447011107 3855 173592 SH SOLE 173592 0 0 HYATT HOTELS CORP COM CL A COMM STK 448579102 360 6745 SH SOLE 5727 0 1018 ICHOR HOLDINGS SHS COMM STK G4740B105 2019 93623 SH SOLE 93623 0 0 ICON PLC SHS COMM STK G4705A100 5651 29575 SH SOLE 29575 0 0 INOVALON HLDGS INC COM CL A COMM STK 45781D101 2117 80055 SH SOLE 80055 0 0 INSMED INC COM PAR $.01 COMM STK 457669307 1521 47309 SH SOLE 47309 0 0 INTEGER HLDGS CORP COM COMM STK 45826H109 1449 24556 SH SOLE 24556 0 0 INTEL CORP COM COMM STK 458140100 5550 107180 SH SOLE 107180 0 0 INVESTORS BANCORP INC COM COMM STK 46146L101 1418 195311 SH SOLE 195311 0 0 INVITAE CORP COM COMM STK 46185L103 1607 37064 SH SOLE 37064 0 0 ITRON INC COM COMM STK 465741106 2587 42588 SH SOLE 42588 0 0 JAZZ PHARMACEUTICALS INC COM COMM STK G50871105 1678 11767 SH SOLE 11767 0 0 JPMORGAN CHASE & CO COM COMM STK 46625H100 7495 77854 SH SOLE 77854 0 0 KALA PHARMACEUTICALS INC COM COMM STK 483119103 745 99288 SH SOLE 99288 0 0 KARYOPHARM THERAPEUTICS INC CO COMM STK 48576U106 1067 73095 SH SOLE 73095 0 0 KB HOME COM COMM STK 48666K109 3671 95627 SH SOLE 95627 0 0 KIMBERLY CLARK CORP COM COMM STK 494368103 8179 55393 SH SOLE 55393 0 0 KNIGHT SWIFT TRANSN HLDGS INC COMM STK 499049104 587 14419 SH SOLE 12241 0 2178 L3HARRIS TECHNOLOGIES INC COM COMM STK 502431109 3872 22799 SH SOLE 22799 0 0 LAKELAND INDS INC COM COMM STK 511795106 1106 55838 SH SOLE 55838 0 0 LAM RESEARCH CORP COM COMM STK 512807108 5990 18057 SH SOLE 17746 0 311 LAMAR ADVERTISING CO NEW CL A COMM STK 512816109 3122 47185 SH SOLE 47185 0 0 LAREDO PETROLEUM INC COM COMM STK 516806205 101 10329 SH SOLE 10329 0 0 LENNAR CORP CL A COMM STK 526057104 7812 95645 SH SOLE 94633 0 1012 LILLY ELI & CO COM COMM STK 532457108 5193 35086 SH SOLE 34361 0 725 LIMELIGHT NETWORKS INC COM COMM STK 53261M104 1542 267632 SH SOLE 267632 0 0 LITHIA MTRS INC CL A COMM STK 536797103 1757 7707 SH SOLE 7707 0 0 LOGITECH INTL S A SHS COMM STK H50430232 182 2356 SH SOLE 1724 0 632 LPL FINL HLDGS INC COM COMM STK 50212V100 2980 38873 SH SOLE 38873 0 0 LULULEMON ATHLETICA INC COM COMM STK 550021109 3549 10775 SH SOLE 10775 0 0 MACOM TECH SOLUTIONS HLDGS INC COMM STK 55405Y100 1629 47909 SH SOLE 47909 0 0 MAGNA INTL INC COM COMM STK 559222401 142 3105 SH SOLE 2272 0 833 MANPOWER INC COM COMM STK 56418H100 3425 46713 SH SOLE 46713 0 0 MANULIFE FINL CORP COM COMM STK 56501R106 145 10418 SH SOLE 7622 0 2796 MARATHON PETE CORP COM COMM STK 56585A102 2151 73304 SH SOLE 72035 0 1269 MARRIOTT INTL INC NEW CL A COMM STK 571903202 667 7205 SH SOLE 7205 0 0 MASTERCARD INC CL A COMM STK 57636Q104 7820 23123 SH SOLE 23123 0 0 MAXAR TECHNOLOGIES INC COM COMM STK 57778K105 1574 63124 SH SOLE 63124 0 0 MCGRATH RENTCORP COM COMM STK 580589109 1277 21422 SH SOLE 21422 0 0 MERCADOLIBRE INC COM COMM STK 58733R102 5998 5541 SH SOLE 5541 0 0 MERCK & CO. INC COM COMM STK 58933Y105 869 10472 SH SOLE 8983 0 1489 METLIFE INC COM COMM STK 59156R108 465 12517 SH SOLE 10627 0 1890 MGM MIRAGE COM COMM STK 552953101 1808 83132 SH SOLE 83132 0 0 MICROSOFT CORP COM COMM STK 594918104 37215 176934 SH SOLE 175230 0 1704 MILLER HERMAN INC COM COMM STK 600544100 1735 57523 SH SOLE 57523 0 0 MIMECAST LTD ORD SHS COMM STK G14838109 1857 39585 SH SOLE 39585 0 0 MODEL N INC COM COMM STK 607525102 1704 48312 SH SOLE 48312 0 0 MONDELEZ INTL INC CL A COMM STK 609207105 2832 49290 SH SOLE 49290 0 0 MORGAN STANLEY COM NEW COMM STK 617446448 621 12846 SH SOLE 10907 0 1939 MYR GROUP INC DEL COM COMM STK 55405W104 1241 33391 SH SOLE 33391 0 0 NATERA INC COM COMM STK 632307104 3110 43057 SH SOLE 43057 0 0 NATIONAL HEALTH INVS COM COMM STK 63633D104 1455 24136 SH SOLE 24136 0 0 NATIONAL STORAGE AFFILIATES TR COMM STK 637870106 1836 56123 SH SOLE 56123 0 0 NAVIENT CORPORATION COM COMM STK 63938C108 1342 158773 SH SOLE 158773 0 0 NETFLIX INC COM COMM STK 64110L106 4715 9429 SH SOLE 9429 0 0 NEUROCRINE BIOSCIENCES INC COM COMM STK 64125C109 2598 27020 SH SOLE 27020 0 0 NIKE INC CL B COMM STK 654106103 630 5019 SH SOLE 4261 0 758 NUVASIVE INC COM COMM STK 670704105 1418 29196 SH SOLE 29196 0 0 NVIDIA CORP COM COMM STK 67066G104 5769 10660 SH SOLE 10521 0 139 OKTA INC CL A COMM STK 679295105 2420 11316 SH SOLE 11316 0 0 OLD SECOND BANCORP INC COM COMM STK 680277100 1500 200128 SH SOLE 200128 0 0 ORACLE CORP COM COMM STK 68389X105 2916 48846 SH SOLE 48846 0 0 OSHKOSH CORP COM COMM STK 688239201 3453 46973 SH SOLE 46973 0 0 PAYPAL HLDGS INC COM COMM STK 70450Y103 7278 36936 SH SOLE 36519 0 417 PDC ENERGY INC COMM STK 69327R101 856 69035 SH SOLE 69035 0 0 PENN NATL GAMING INC COM COMM STK 707569109 2106 28972 SH SOLE 28972 0 0 PEPSICO INC COM COMM STK 713448108 11105 80122 SH SOLE 80122 0 0 PERFICIENT INC COM COMM STK 71375U101 1684 39392 SH SOLE 39392 0 0 PERFORMANCE FOOD GROUP COM COMM STK 71377A103 1707 49319 SH SOLE 49319 0 0 PJT PARTNERS INC COM CL A COMM STK 69343T107 1501 24765 SH SOLE 24765 0 0 POOL CORPORATION COM COMM STK 73278L105 1705 5097 SH SOLE 5097 0 0 PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 1500 41193 SH SOLE 41193 0 0 PROCTER & GAMBLE CO COM COMM STK 742718109 7062 50810 SH SOLE 49603 0 1207 PROSPERITY BANCSHARES INC COM COMM STK 743606105 1491 28769 SH SOLE 28769 0 0 PRUDENTIAL FINL INC COM COMM STK 744320102 3107 48906 SH SOLE 48906 0 0 PTC THERAPEUTICS INC COM COMM STK 69366J200 1132 24221 SH SOLE 24221 0 0 QCR HOLDINGS COMM STK 74727A104 1507 54965 SH SOLE 54965 0 0 QUALCOMM INC COM COMM STK 747525103 6114 51953 SH SOLE 51953 0 0 QUANTA SVCS INC COM COMM STK 74762E102 8850 167424 SH SOLE 165928 0 1496 QUEST DIAGNOSTICS INC COM COMM STK 74834L100 5499 48030 SH SOLE 48030 0 0 R1 RCM INC COM COMM STK 749397105 2045 119213 SH SOLE 119213 0 0 RADWARE LTD ORD COMM STK M81873107 146 6017 SH SOLE 4402 0 1615 RAPID7 INC COM COMM STK 753422104 1987 32444 SH SOLE 32444 0 0 RAYTHEON TECHNOLOGIES CORP COM COMM STK 75513E101 661 11491 SH SOLE 9756 0 1735 Repay Holding Corp COMM STK 76029L100 1657 70497 SH SOLE 70497 0 0 REXNORD CORP NEW COM COMM STK 76169B102 1468 49205 SH SOLE 49205 0 0 RH COM COMM STK 74967x103 2290 5984 SH SOLE 5984 0 0 ROKU INC COM CL A COMM STK 77543R102 466 2470 SH SOLE 2097 0 373 SALESFORCE COM INC COM COMM STK 79466L302 3908 15548 SH SOLE 15190 0 358 SCHNEIDER NATIONAL INC CL B COMM STK 80689H102 1472 59539 SH SOLE 59539 0 0 SELECT ENERGY SVCS INC CL A CO COMM STK 81617J301 411 107073 SH SOLE 107073 0 0 SELECT MED HLDGS CORP COM COMM STK 81619Q105 2981 143167 SH SOLE 143167 0 0 SERVICENOW INC COMM STK 81762P102 4103 8459 SH SOLE 8322 0 137 SILICON LABORATORIES INC COM COMM STK 826919102 1877 19178 SH SOLE 19178 0 0 SL GREEN RLTY CORP COM COMM STK 78440X101 1297 27970 SH SOLE 27970 0 0 SOLARIS OILFIELD INFRSTR INC C COMM STK 83418M103 690 108795 SH SOLE 108795 0 0 SOUTHWEST GAS HOLDINGS INC COM COMM STK 844895102 1809 28671 SH SOLE 28671 0 0 SPOTIFY TECHNOLOGY S A SHS COMM STK L8681T102 2221 9158 SH SOLE 9158 0 0 SPS COMMERCE INC COM COMM STK 78463M107 1958 25150 SH SOLE 25150 0 0 STAG INDL INC COM COMM STK 85254J102 2109 69184 SH SOLE 69184 0 0 STANTEC INC COMM STK 85472N109 1581 52110 SH SOLE 50817 0 1293 STEEL DYNAMICS INC COM COMM STK 858119100 3566 124561 SH SOLE 124561 0 0 STERIS PLC COMM STK G8473T100 2327 13209 SH SOLE 13209 0 0 STERLING CONSTRUCTION CO INC C COMM STK 859241101 1570 110843 SH SOLE 110843 0 0 STIFEL FINL CORP COM COMM STK 860630102 1994 39430 SH SOLE 39430 0 0 SUMMIT MATERIALS COMM STK 86614U100 3258 196984 SH SOLE 196984 0 0 SYSCO CORP COM COMM STK 871829107 462 7427 SH SOLE 6306 0 1121 TANDEM DIABETES CARE INC COM N COMM STK 875372203 1406 12390 SH SOLE 12390 0 0 TARGET CORP COM COMM STK 87612E106 6406 40691 SH SOLE 40691 0 0 TECHTARGET INC COM COMM STK 87874R100 1687 38370 SH SOLE 38370 0 0 TESLA MTRS INC COM COMM STK 88160R101 3015 7028 SH SOLE 7028 0 0 TEXAS INSTRS INC COM COMM STK 882508104 4897 34294 SH SOLE 33399 0 895 TFI INTL INC COM COMM STK 87241L109 163 3894 SH SOLE 2849 0 1045 THERAPEUTICSMD INC COM COMM STK 88338N107 1114 705105 SH SOLE 705105 0 0 THERMO FISHER SCIENTIFIC INC C COMM STK 883556102 833 1887 SH SOLE 1602 0 285 THIRD PT REINS LTD COM COMM STK G8827U100 1117 160748 SH SOLE 160748 0 0 TRANE TECHNOLOGIES PLC SHS COMM STK G8994E103 1629 13436 SH SOLE 13436 0 0 TRITON INTL LTD CL A COMM STK G9078F107 1764 43374 SH SOLE 43374 0 0 TYSON FOODS INC CL A COMM STK 902494103 3691 62050 SH SOLE 62050 0 0 U M H PROPERTIES INC COM COMM STK 903002103 1347 99516 SH SOLE 99516 0 0 UFP TECHNOLOGIES INC COM COMM STK 902673102 2086 50370 SH SOLE 50370 0 0 UNITED RENTALS INC COM COMM STK 911363109 3643 20876 SH SOLE 20876 0 0 UNITEDHEALTH GROUP INC COM COMM STK 91324P102 971 3113 SH SOLE 2643 0 470 UNITIL CORP COM COMM STK 913259107 983 25452 SH SOLE 25452 0 0 VALERO ENERGY CORP COM COMM STK 91913Y100 1309 30210 SH SOLE 30210 0 0 VERICEL CORP COM COMM STK 92346J108 1382 74581 SH SOLE 74581 0 0 VERISK ANALYTICS INC CL A COMM STK 92345Y106 466 2513 SH SOLE 2134 0 379 VERTEX PHARMACEUTICALS INC COM COMM STK 92532F100 4063 14931 SH SOLE 14931 0 0 VICI PPTYS INC COM COMM STK 925652109 541 23147 SH SOLE 19652 0 3495 VISA INC COM CL A COMM STK 92826C839 7523 37619 SH SOLE 36964 0 655 VISHAY PRECISION GROUP INC COM COMM STK 92835K103 1343 53053 SH SOLE 53053 0 0 VISTRA ENERGY CORP COM COMM STK 92840M102 3406 180593 SH SOLE 180593 0 0 VIVINT SMART HOME INC COM CL A COMM STK 928542109 1336 78232 SH SOLE 78232 0 0 WALMART INC COM COMM STK 931142103 742 5301 SH SOLE 4500 0 801 WELLS FARGO CO NEW COM COMM STK 949746101 4405 187347 SH SOLE 187347 0 0 WINTRUST FINL CORP COM COMM STK 97650W108 888 22166 SH SOLE 22166 0 0 YETI HLDGS INC COM COMM STK 98585X104 1861 41071 SH SOLE 41071 0 0 ZENDESK INC COM COMM STK 98936J101 3176 30863 SH SOLE 30548 0 315 ZIMMER BIOMET HOLDINGS INC COM COMM STK 98956P102 4490 32978 SH SOLE 32978 0 0 ZOETIS INC CL A COMM STK 98978V103 3480 21045 SH SOLE 21045 0 0 ZUMIEZ INC COM COMM STK 989817101 1283 46130 SH SOLE 46130 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 115 5275 SH SOLE 5275 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 81 3653 SH SOLE 3653 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 82 3804 SH SOLE 3804 0 0 ISHARES TR GOV/CRED BD ETF ETFBDFD 464288596 1176 9390 SH SOLE 6995 0 2395 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 84 2880 SH SOLE 2880 0 0 ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 34 1239 SH SOLE 1239 0 0 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 7 272 SH SOLE 272 0 0 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 84 3205 SH SOLE 3205 0 0 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 99 3662 SH SOLE 3662 0 0 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 99 3657 SH SOLE 3657 0 0 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 79 1558 SH SOLE 1558 0 0 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 767 8694 SH SOLE 8694 0 0 REIT INDEX (VANGUARD) ETFEqty 922908553 111 1412 SH SOLE 1412 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 335 1088 SH SOLE 1088 0 0 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 114 2335 SH SOLE 2335 0 0 MSCI EAFE (ISHARES) ETFIntl 464287465 264 4149 SH SOLE 4149 0 0 VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 186 4298 SH SOLE 4298 0 0 INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 126 5389 SH SOLE 5389 0 0 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 90 9423 SH SOLE 9423 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 118 7989 SH SOLE 7989 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 185 3604 SH SOLE 3604 0 0