0001688666-22-000007.txt : 20221110 0001688666-22-000007.hdr.sgml : 20221110 20221110131222 ACCESSION NUMBER: 0001688666-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376208 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 09-30-2022 09-30-2022 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 028-10106 Principal Financial Group, Inc. 028-16565 Aristotle Capital Boston, LLC 028-10329 INCOME RESEARCH & MANAGEMENT 028-18083 Ranger Global Real Estate Advisors, LLC 028-19942 L2 Asset Management, LLC N Michael P. Votto 203-823-9538 Michael P. 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COM 81181C104 2161 15790 SH SOLE 15790 0 0 SEALED AIR CORP NEW COM COM 81211K100 5244 117815 SH SOLE 117815 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 4032 182434 SH SOLE 182434 0 0 SERVICENOW INC COM COM 81762P102 4785 12673 SH SOLE 12673 0 0 SHOCKWAVE MED INC COM COM 82489T104 2488 8946 SH SOLE 8946 0 0 SHYFT GROUP INC COM COM 825698103 1585 77600 SH SOLE 77600 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 114 752 SH SOLE 752 0 0 SILICON LABORATORIES INC COM COM 826919102 2280 18471 SH SOLE 18471 0 0 SOFI TECHNOLOGIES COM 83406F102 2881 590306 SH SOLE 590306 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2763 39612 SH SOLE 39612 0 0 SP PLUS CORP COM COM 78469C103 2034 64937 SH SOLE 64937 0 0 SPROUT FARMERS MARKET INC COM 85208M102 4384 157976 SH SOLE 157976 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 2480 40863 SH SOLE 40863 0 0 SPS COMMERCE INC COM COM 78463M107 2412 19416 SH SOLE 19416 0 0 STAG INDL INC COM COM 85254J102 1763 62020 SH SOLE 62020 0 0 STANTEC INC COM 85472N109 182 4163 SH SOLE 4163 0 0 STATE STR CORP COM COM 857477103 3992 65643 SH SOLE 65643 0 0 STEEL DYNAMICS INC COM COM 858119100 3458 48735 SH SOLE 48735 0 0 STERIS PLC COM G8473T100 7430 44684 SH SOLE 44684 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2296 106951 SH SOLE 106951 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1384 31717 SH SOLE 31717 0 0 STIFEL FINL CORP COM COM 860630102 2064 39770 SH SOLE 39770 0 0 SUMMIT MATLS INC CL A COM 86614U100 4089 170643 SH SOLE 170643 0 0 SUNPOWER CORP COM CL A COM 867652406 1369 59401 SH SOLE 59401 0 0 SURF US COM 86877M209 295 283274 SH SOLE 283274 0 0 SYNEOS HEALTH INC CL A COM 87166B102 2610 55354 SH SOLE 55354 0 0 TARGET CORP COM COM 87612E106 10325 69577 SH SOLE 69577 0 0 TECHTARGET INC COM COM 87874R100 2058 34764 SH SOLE 34764 0 0 TESLA INC COM COM 88160R101 14248 53714 SH SOLE 53714 0 0 TEXAS INSTRS INC COM COM 882508104 220 1423 SH SOLE 1423 0 0 TG THERAPEUTICS INC COM 88322Q108 268 45313 SH SOLE 45313 0 0 THE LOVESAC CO COM 54738L109 705 34598 SH SOLE 34598 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 591 1166 SH SOLE 1166 0 0 TRACTOR SUPPLY CO COM COM 892356106 9097 48939 SH SOLE 48939 0 0 TRITON INTL LTD CL A COM G9078F107 2699 49315 SH SOLE 49315 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 2367 193186 SH SOLE 193186 0 0 ULTA BEAUTY INC COM COM 90384S303 4626 11530 SH SOLE 11530 0 0 UMH PPTYS INC COM COM 903002103 3544 219437 SH SOLE 219437 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2795 84427 SH SOLE 84427 0 0 UNITED RENTALS INC COM COM 911363109 5575 20640 SH SOLE 20640 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 911 1804 SH SOLE 1804 0 0 VAREX IMAGING CORP COM COM 92214X106 3593 169959 SH SOLE 169959 0 0 VERICEL CORP COM COM 92346J108 2634 113552 SH SOLE 113552 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 586 15431 SH SOLE 15431 0 0 VIAVI SOLUTIONS INC COM COM 925550105 2178 166888 SH SOLE 166888 0 0 VISA INC COM CL A COM 92826C839 14434 81252 SH SOLE 81252 0 0 VISTRA ENERGY CORP COM COM 92840M102 4341 206716 SH SOLE 206716 0 0 WASTE MGMT INC DEL COM COM 94106L109 6700 41818 SH SOLE 41818 0 0 WELLS FARGO CO NEW COM COM 949746101 4155 103307 SH SOLE 103307 0 0 WESCO INTL INC COM COM 95082P105 1265 10596 SH SOLE 10596 0 0 WINTRUST FINL CORP COM COM 97650W108 2497 30624 SH SOLE 30624 0 0 WORKIVA INC COM 98139A105 1647 21165 SH SOLE 21165 0 0 YETI HLDGS INC COM COM 98585X104 1348 47256 SH SOLE 47256 0 0 ZOETIS INC CL A COM 98978V103 5033 33941 SH SOLE 33941 0 0 ZUMIEZ INC COM COM 989817101 956 44418 SH SOLE 44418 0 0 Invesco BulletShares 2030 Corp ETFBDFD 46138J460 62 3974 SH SOLE 3974 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 45 2147 SH SOLE 2147 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 74 3653 SH SOLE 3653 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 71 3804 SH SOLE 3804 0 0 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 69 2880 SH SOLE 2880 0 0 ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 27 1239 SH SOLE 1239 0 0 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 80 3205 SH SOLE 3205 0 0 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 88 3662 SH SOLE 3662 0 0 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 84 3657 SH SOLE 3657 0 0 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 74 1475 SH SOLE 1475 0 0 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 380 5329 SH SOLE 5329 0 0 KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 14856 800000 SH SOLE 800000 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 144 439 SH SOLE 439 0 0 MSCI EAFE (ISHARES) ETFIntl 464287465 119 2126 SH SOLE 2126 0 0 VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 89 2451 SH SOLE 2451 0 0