0001688666-20-000005.txt : 20200515 0001688666-20-000005.hdr.sgml : 20200515 20200515110107 ACCESSION NUMBER: 0001688666-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881990 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 03-31-2020 03-31-2020 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 028-11326 State Street Global Advisors LTD 028-05809 FAIRFIELD, BUSH & CO. 028-11445 Karpus Management, Inc. 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 05-15-2020 1 384 791462 false 1 028-00115 Price T Rowe Associates INC/MD/ INFORMATION TABLE 2 kocaa1q2020.xml AMN HEALTHCARE SRVCS COM COMM STK 001744101 986 17063 SH SOLE 17063 0 0 AT&T INC COM COMM STK 00206R102 8264 283493 SH SOLE 250802 0 32691 AARONS INC COM PAR $0.50 COMM STK 002535300 468 20548 SH SOLE 20548 0 0 ABBOTT LABORATORIES ORD COMM STK 002824100 769 9749 SH OTR 1 0 0 9749 ACADIA PHARMACEUTICALS INC COM COMM STK 004225108 724 17125 SH SOLE 17125 0 0 ADOBE INC COM COMM STK 00724F101 5776 18150 SH SOLE 16096 0 2054 AECOM COM COMM STK 00766T100 521 17445 SH SOLE 7022 0 10423 ADVANCED EMISSIONS SOLUTS INC COMM STK 00770C101 831 126447 SH SOLE 126447 0 0 AERIE PHARMACEUTICALS INC COM COMM STK 00771V108 553 40956 SH SOLE 40956 0 0 ADVANCED DRAIN SYS INC DEL COM COMM STK 00790R104 1403 47648 SH SOLE 47648 0 0 AGILENT TECHNOLOGIES ORD COMM STK 00846U101 1841 25707 SH OTR 1 0 0 25707 AGREE REALTY CORP COM COMM STK 008492100 1533 24772 SH SOLE 24772 0 0 AKAMAI TECHNOLOGIES INC COM COMM STK 00971T101 2325 25415 SH SOLE 25415 0 0 ALEXANDRIA REAL ESTATE EQ INC COMM STK 015271109 3333 24317 SH SOLE 23888 0 429 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4598 23645 SH SOLE 23350 0 295 ALLEGHENY TECHNOLOGIES INC COM COMM STK 01741R102 642 75572 SH SOLE 75572 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COMM STK 01988P108 926 131503 SH SOLE 131503 0 0 ALPHABET INC CAP STK CL A COMM STK 02079K305 12874 11080 SH SOLE 9566 0 1514 ALTERYX INC COM CL A COMM STK 02156B103 895 9408 SH SOLE 9408 0 0 AMAZON COM INC COM COMM STK 023135106 16846 8640 SH SOLE 7560 0 1080 AMEDISYS INC COM COMM STK 023436108 4463 24317 SH SOLE 24317 0 0 AMERICAN EXPRESS CO COM COMM STK 025816109 748 8738 SH SOLE 3388 0 5350 AMERICAN INTERNATIONAL GROUP ORD COMM STK 026874784 3404 140355 SH OTR 1 0 0 140355 AMERICAN TOWER CORP NEW COM COMM STK 03027X100 3765 17291 SH SOLE 17291 0 0 AMERICAS CAR MART INC COM COMM STK 03062T105 878 15579 SH SOLE 15579 0 0 AMERISOURCEBERGEN CORP COM COMM STK 03073E105 2695 30449 SH SOLE 30449 0 0 AMERIPRISE FINL INC COM COMM STK 03076C106 2499 24386 SH SOLE 21374 0 3012 AMGEN INC COM COMM STK 031162100 1158 5714 SH SOLE 2293 0 3421 APPLE INC COM COMM STK 037833100 19756 77691 SH SOLE 69635 0 8056 APPLIED MATERIAL ORD COMM STK 038222105 2768 60420 SH OTR 1 0 0 60420 ARCONIC INC COM COMM STK 03965L100 584 36366 SH SOLE 14302 0 22064 ARMADA HOFFLER PPTYS INC COM COMM STK 04208T108 786 73436 SH SOLE 73436 0 0 ATKORE INTL GROUP INC COM COMM STK 047649108 1125 53398 SH SOLE 53398 0 0 AXSOME THERAPEUTICS INC COM COMM STK 05464T104 891 15144 SH SOLE 15144 0 0 BANK AMER CORP COM COMM STK 060505104 4371 205900 SH SOLE 170162 0 35738 BANK MONTREAL QUE COM COMM STK 063671101 87 1736 SH SOLE 1319 0 417 BECTON DICKINSON ORD COMM STK 075887109 3890 16930 SH OTR 1 0 0 16930 BECTON DICKINSON AND CO CVPFSTKF 075887208 422 7644 SH OTR 1 0 0 7644 BERKSHIRE HATHAWAY INC DEL CL COMM STK 084670702 5352 29273 SH SOLE 29273 0 0 BIOGEN INC COM COMM STK 09062X103 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SH SOLE 21870 0 0 CANADIAN NAT RES LTD COM COMM STK 136385101 1650 121778 SH SOLE 121778 0 0 CAPITAL ONE FINANCIAL ORD COMM STK 14040H105 227 4500 SH OTR 1 0 0 4500 CARDLYTICS INC COM COMM STK 14161W105 872 24955 SH SOLE 24955 0 0 CARLYLE GROUP INC COM COMM STK 14316J108 2646 122197 SH SOLE 122197 0 0 CARNIVAL ORD COMM STK 143658300 268 20337 SH OTR 1 0 0 20337 CASELLA WASTE SYS INC CL A COMM STK 147448104 2020 51728 SH SOLE 51728 0 0 CATHAY GEN BANCORP COM COMM STK 149150104 1233 53737 SH SOLE 53737 0 0 CAVCO INDS INC DEL COM COMM STK 149568107 866 5977 SH SOLE 5977 0 0 CENTENE CORP COMM STK 15135B101 3781 63645 SH SOLE 63645 0 0 CENTERPOINT ENERGY ORD COMM STK 15189T107 1277 82670 SH OTR 1 0 0 82670 CERNER CORP COM COMM STK 156782104 2506 39777 SH SOLE 39777 0 0 CHARTER COMMUNICATIONS INC NEW COMM STK 16119P108 5151 11806 SH SOLE 10428 0 1378 CHEMED CORP NEW COM COMM STK 16359R103 2461 5681 SH SOLE 5681 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 2233 SH SOLE 1697 0 536 CIENA CORP COM NEW COMM STK 171779309 835 20984 SH SOLE 8466 0 12518 CIRRUS LOGIC INC COM COMM STK 172755100 1160 17682 SH SOLE 17682 0 0 CISCO SYS INC COM COMM STK 17275R102 2933 74605 SH OTR 1 0 0 74605 CISCO SYS INC COM COMM STK 17275R102 3637 92521 SH SOLE 92521 0 0 CINTAS CORP COM COMM STK 172908105 2690 15527 SH SOLE 15527 0 0 CITIGROUP INC COM NEW COMM STK 172967424 743 17650 SH OTR 1 0 0 17650 CITIGROUP INC COM NEW COMM STK 172967424 4604 109306 SH SOLE 95275 0 14031 CITIZENS FINL GROUP INC COM COMM STK 174610105 1728 91887 SH SOLE 71689 0 20198 CLOROX CO DEL COM COMM STK 189054109 2128 12285 SH SOLE 12285 0 0 COGNIZANT TECHNOLOGY SOLUTN CL A ORD COMM STK 192446102 0 0 SH OTR 1 0 0 0 COHEN & STEERS INC COM COMM STK 19247A100 1230 27063 SH SOLE 27063 0 0 COHERUS BIOSCIENCES INC COM COMM STK 19249H103 2243 138285 SH SOLE 138285 0 0 COLGATE PALMOLIVE CO COM COMM STK 194162103 2970 44757 SH SOLE 44757 0 0 COLUMBUS MCKINNON CORP N Y COM COMM STK 199333105 1131 45257 SH SOLE 45257 0 0 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INC NEW COM COMM STK 24665A103 697 44207 SH SOLE 44207 0 0 WALT DISNEY ORD COMM STK 254687106 1719 17794 SH OTR 1 0 0 17794 DOLLAR TREE ORD COMM STK 256746108 470 6400 SH OTR 1 0 0 6400 DUPONT DE NEMOURS ORD COMM STK 26614N102 2130 62478 SH OTR 1 0 0 62478 E L F BEAUTY INC COM COMM STK 26856L103 885 89917 SH SOLE 89917 0 0 EASTERLY GOVT PPTYS INC COM COMM STK 27616P103 2739 111172 SH SOLE 111172 0 0 EBAY INC COM COMM STK 278642103 2193 72964 SH SOLE 72964 0 0 EDISON INTERNATIONAL ORD COMM STK 281020107 2452 44749 SH OTR 1 0 0 44749 EDITAS MEDICINE INC COM COMM STK 28106W103 55 2765 SH SOLE 2765 0 0 ELANCO ANIMAL HEALTH ORD COMM STK 28414H103 2453 109550 SH OTR 1 0 0 109550 ELECTRONIC ARTS INC COM COMM STK 285512109 5710 57007 SH SOLE 57007 0 0 ELLINGTON FINANCIAL INC COM COMM STK 28852N109 535 93762 SH SOLE 93762 0 0 EMERGENT BIOSOLUTIONS INC COM COMM STK 29089Q105 2739 47331 SH SOLE 47331 0 0 ENCOMPASS HEALTH CORP COM COMM STK 29261A100 2982 46569 SH SOLE 46569 0 0 ENSIGN GROUP INC COM COMM STK 29358P101 1722 45784 SH SOLE 45784 0 0 ENTERGY CORP NEW COM COMM STK 29364G103 4392 46735 SH SOLE 42219 0 4516 ENVESTNET INC COM COMM STK 29404K106 2275 42298 SH SOLE 42298 0 0 EQUINIX INC COM NEW COMM STK 29444U700 3603 5769 SH SOLE 5769 0 0 EQUITABLE HOLDINGS ORD COMM STK 29452E101 1145 79213 SH OTR 1 0 0 79213 EVERBRIDGE INC COM COMM STK 29978A104 1278 12013 SH SOLE 12013 0 0 EVERSOURCE ENERGY ORD COMM STK 30040W108 2148 27470 SH OTR 1 0 0 27470 EXACT SCIENCES CORP COM COMM STK 30063P105 2109 36358 SH SOLE 32540 0 3818 EXELON CORP COM COMM STK 30161N101 3208 87149 SH SOLE 71373 0 15776 EXTREME NETWORKS INC COM COMM STK 30226D106 540 174703 SH SOLE 174703 0 0 EXXON MOBIL CORP COM COMM STK 30231G102 2194 57777 SH OTR 1 0 0 57777 EXXON MOBIL CORP COM COMM STK 30231G102 648 17075 SH SOLE 17065 0 10 F M C CORP COM NEW COMM STK 302491303 2854 34936 SH SOLE 29526 0 5410 FACEBOOK INC CL A COMM STK 30303M102 15405 92359 SH SOLE 84136 0 8223 FATE THERAPEUTICS INC COM COMM STK 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COMM STK 34964C106 687 15893 SH SOLE 6232 0 9661 FOUNDATION BLDG MATLS INC COM COMM STK 350392106 540 52507 SH SOLE 52507 0 0 FOX CORPORATION ORD COMM STK 35137L204 1572 68716 SH OTR 1 0 0 68716 FRANKLIN RESOURCES ORD COMM STK 354613101 679 40660 SH OTR 1 0 0 40660 GENERAL ELECTRIC CO COM COMM STK 369604103 248 31215 SH SOLE 12574 0 18641 GENERAL MLS INC COM COMM STK 370334104 5330 100995 SH SOLE 90908 0 10087 GENERAL MTRS CO COM COMM STK 37045V100 2902 139649 SH SOLE 121715 0 17934 GREAT LAKES DREDGE & DOCK CORP COMM STK 390607109 988 119005 SH SOLE 119005 0 0 GREEN DOT CORP CL A COMM STK 39304D102 659 25943 SH SOLE 25943 0 0 H & E EQUIPMENT SERVICES INC C COMM STK 404030108 602 41024 SH SOLE 41024 0 0 HAEMONETICS CORP COM COMM STK 405024100 1895 19015 SH SOLE 19015 0 0 HANCOCK WHITNEY CORPORATION CO COMM STK 410120109 942 48235 SH SOLE 48235 0 0 HARMONIC INC COM COMM STK 413160102 2467 428327 SH SOLE 428327 0 0 HERC HLDGS INC COM COMM STK 42704L104 880 43015 SH SOLE 43015 0 0 HERON THERAPEUTICS INC COM COMM STK 427746102 797 67921 SH SOLE 67921 0 0 HERSHEY CO COM COMM STK 427866108 2063 15573 SH SOLE 15573 0 0 HILL-ROM HOLDINGS INC COMM STK 431475102 3768 37460 SH SOLE 37460 0 0 HILLTOP HOLDINGS INC COM COMM STK 432748101 1077 71259 SH SOLE 71259 0 0 HOLOGIC ORD COMM STK 436440101 2273 64756 SH OTR 1 0 0 64756 HOME DEPOT INC COM COMM STK 437076102 5968 31962 SH SOLE 31962 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 86 3840 SH SOLE 2920 0 920 HOULIHAN LOKEY INC CL A COMM STK 441593100 1280 24556 SH SOLE 24556 0 0 HUNTSMAN CORP COM COMM STK 447011107 2347 162644 SH SOLE 162644 0 0 ILLINOIS TOOL ORD COMM STK 452308109 1616 11371 SH OTR 1 0 0 11371 INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 66 1935 SH SOLE 1477 0 458 INPHI CORP COM COMM STK 45772F107 1689 21337 SH SOLE 21337 0 0 INOVALON HLDGS INC COM CL A COMM STK 45781D101 1683 100997 SH SOLE 100997 0 0 INTEL CORP COM COMM STK 458140100 8089 149468 SH SOLE 141667 0 7801 INTEGER HLDGS CORP COM COMM STK 45826H109 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(ISHARES) ETFIntl 464287465 204 3807 SH SOLE 3807 0 0 GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1139 9390 SH SOLE 6995 0 2395 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 39 780 SH SOLE 780 0 0 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 80 3205 SH SOLE 3205 0 0 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 76 3050 SH SOLE 3050 0 0 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 68 2760 SH SOLE 2760 0 0 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 73 2770 SH SOLE 2770 0 0 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 48 1970 SH SOLE 1970 0 0 ITRON INC COM COMM STK 465741106 2412 43197 SH SOLE 43197 0 0 JPMORGAN CHASE & CO COM COMM STK 46625H100 4602 51121 SH OTR 1 0 0 51121 JPMORGAN CHASE & CO COM COMM STK 46625H100 6687 74274 SH SOLE 74274 0 0 JOHNSON OUTDOORS INC CL A COMM STK 479167108 948 15119 SH SOLE 15119 0 0 KT CORP SPONSORED ADR ADR 48268K101 49 6292 SH SOLE 4785 0 1507 KEYSIGHT TECHNOLOGIES INC COM COMM STK 49338L103 2147 25663 SH SOLE 25663 0 0 KIMBERLY CLARK CORP COM COMM STK 494368103 2935 22950 SH OTR 1 0 0 22950 KIMBERLY CLARK CORP COM COMM STK 494368103 7000 54741 SH SOLE 54741 0 0 KNOLL INC COM NEW COMM STK 498904200 1475 142919 SH SOLE 142919 0 0 KOHL'S ORD COMM STK 500255104 357 24475 SH OTR 1 0 0 24475 KOPPERS HOLDINGS INC COM COMM STK 50060P106 535 43277 SH SOLE 43277 0 0 LKQ CORP COM COMM STK 501889208 504 24576 SH SOLE 9885 0 14691 LPL FINL HLDGS INC COM COMM STK 50212V100 1560 28665 SH SOLE 28665 0 0 L3HARRIS TECHNOLOGIES INC COM COMM STK 502431109 1868 10370 SH OTR 1 0 0 10370 L3HARRIS TECHNOLOGIES INC COM COMM STK 502431109 2051 11385 SH SOLE 11385 0 0 LAM RESEARCH CORP COM COMM STK 512807108 5515 22981 SH SOLE 20262 0 2719 LAMAR ADVERTISING CO NEW CL A COMM STK 512816109 2265 44163 SH SOLE 44163 0 0 LAREDO PETROLEUM INC COM COMM STK 516806106 78 206591 SH SOLE 206591 0 0 LAS VEGAS SANDS ORD COMM STK 517834107 988 23270 SH OTR 1 0 0 23270 LEIDOS HOLDINGS, INC. COMM STK 525327102 19 209 SH SOLE 209 0 0 LILLY ELI & CO COM COMM STK 532457108 4565 32905 SH SOLE 26728 0 6177 LITHIA MTRS INC CL A COMM STK 536797103 1170 14304 SH SOLE 14304 0 0 LULULEMON ATHLETICA INC COM COMM STK 550021109 2262 11932 SH SOLE 11932 0 0 MSCI INC CL A COMM STK 55354G100 2537 8780 SH SOLE 8780 0 0 MAGNA INTL INC COM COMM STK 559222401 922 28890 SH OTR 1 0 0 28890 MAGNA INTL INC COM COMM STK 559222401 75 2359 SH SOLE 1793 0 566 MALIBU BOATS INC COM CL A COMM STK 56117J100 1949 67697 SH SOLE 67697 0 0 MANPOWER INC COM COMM STK 56418H100 2317 43720 SH SOLE 43720 0 0 MANULIFE FINL CORP COM COMM STK 56501R106 99 7906 SH SOLE 6017 0 1889 MARATHON OIL CORP COM COMM STK 565849106 297 90406 SH SOLE 36241 0 54165 MARATHON PETE CORP COM COMM STK 56585A102 1870 79188 SH SOLE 68170 0 11018 MARSH & MCLENNAN ORD COMM STK 571748102 2581 29850 SH OTR 1 0 0 29850 MASTEC INC COM COMM STK 576323109 1336 40812 SH SOLE 40812 0 0 MASTERCARD INC CL A COMM STK 57636Q104 5499 22765 SH SOLE 22765 0 0 MCDONALD'S ORD COMM STK 580135101 372 2250 SH OTR 1 0 0 2250 MCGRATH RENTCORP COM COMM STK 580589109 1059 20215 SH SOLE 20215 0 0 MCKESSON CORP COM COMM STK 58155Q103 1208 8933 SH SOLE 8933 0 0 MERCADOLIBRE INC COM COMM STK 58733R102 1450 2968 SH SOLE 2968 0 0 MERCK & CO INC COM COMM STK 58933Y105 1477 19195 SH SOLE 7666 0 11529 METLIFE INC COM COMM STK 59156R108 2010 65748 SH OTR 1 0 0 65748 METLIFE INC COM COMM STK 59156R108 3559 116427 SH SOLE 99112 0 17315 MICROSOFT CORP COM COMM STK 594918104 4998 31690 SH OTR 1 0 0 31690 MICROSOFT CORP COM COMM STK 594918104 29029 184063 SH SOLE 169270 0 14793 MICROCHIP TECHNOLOGY ORD COMM STK 595017104 616 9090 SH OTR 1 0 0 9090 MICRON TECHNOLOGY INC COM COMM STK 595112103 1153 27406 SH SOLE 27406 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 98 42328 SH SOLE 32171 0 10157 MONDELEZ INTERNATIONAL CL A ORD COMM STK 609207105 1695 33840 SH OTR 1 0 0 33840 MORGAN STANLEY COM NEW COMM STK 617446448 4343 127749 SH OTR 1 0 0 127749 MORGAN STANLEY COM NEW COMM STK 617446448 714 20986 SH SOLE 8329 0 12657 NATERA INC COM COMM STK 632307104 678 22693 SH SOLE 22693 0 0 NATIONAL STORAGE AFFILIATES COMM STK 637870106 1405 47468 SH SOLE 47468 0 0 NAVIENT CORP COMM STK 63938C108 1126 148581 SH SOLE 148581 0 0 NEWS CL A ORD COMM STK 65249B109 1052 117210 SH OTR 1 0 0 117210 NEXSTAR MEDIA GROUP INC CL A COMM STK 65336K103 2392 41437 SH SOLE 41437 0 0 NEXTERA ENERGY ORD COMM STK 65339F101 3623 15057 SH OTR 1 0 0 15057 NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 116 2706 SH SOLE 2706 0 0 NIKE INC CL B COMM STK 654106103 1162 14049 SH SOLE 5564 0 8485 NORTHROP GRUMMAN ORD COMM STK 666807102 1230 4065 SH OTR 1 0 0 4065 NOVARTIS A G SPONSORED ADR ADR 66987V109 202 2450 SH SOLE 1865 0 585 NUVASIVE INC COM COMM STK 670704105 1822 35957 SH SOLE 35957 0 0 OFG BANCORP COM COMM STK 67103X102 1929 172515 SH SOLE 172515 0 0 OCCIDENTAL PETROLEUM ORD COMM STK 674599105 492 42466 SH OTR 1 0 0 42466 OKTA INC CL A COMM STK 679295105 1804 14758 SH SOLE 14758 0 0 OLD SECOND BANCORP INC COM COMM STK 680277100 965 139615 SH SOLE 139615 0 0 ORIX CORP SPONSORED ADR ADR 686330101 91 1547 SH SOLE 1177 0 370 OSHKOSH CORP COM COMM STK 688239201 2539 39471 SH SOLE 39471 0 0 PDC ENERGY INC COMM STK 69327R101 555 89395 SH SOLE 89395 0 0 PTC THERAPEUTICS INC COM COMM STK 69366J200 1091 24464 SH SOLE 24464 0 0 PACCAR ORD COMM STK 693718108 2096 34290 SH OTR 1 0 0 34290 PAYPAL HLDGS INC COM COMM STK 70450Y103 1166 12179 SH SOLE 4823 0 7356 PEPSICO INC COM COMM STK 713448108 1329 11110 SH OTR 1 0 0 11110 PEPSICO INC COM COMM STK 713448108 10971 91353 SH SOLE 85011 0 6342 PERFICIENT INC COM COMM STK 71375U101 561 20694 SH SOLE 20694 0 0 PERFORMANCE FOOD GROUP COM COMM STK 71377A103 1257 50834 SH SOLE 50834 0 0 PILGRIMS PRIDE CORP COM COMM STK 72147K108 1210 66797 SH SOLE 66797 0 0 PIONEER NATURAL RESOURCE ORD COMM STK 723787107 1150 16399 SH OTR 1 0 0 16399 POOL CORPORATION COM COMM STK 73278L105 1110 5642 SH SOLE 5642 0 0 PORTLAND GEN ELEC CO COM NEW COMM STK 736508847 1677 34986 SH SOLE 34986 0 0 PREMIER INC CL A COMM STK 74051N102 1417 43303 SH SOLE 43303 0 0 PROCTER AND GAMBLE CO COM COMM STK 742718109 1650 15004 SH SOLE 6114 0 8890 PRUDENTIAL FINL INC COM COMM STK 744320102 1675 32124 SH SOLE 32124 0 0 QCR HOLDINGS COMM STK 74727A104 1178 43515 SH SOLE 43515 0 0 QTS REALTY TRUST, INC. CLASS A COMM STK 74736A103 3367 58043 SH SOLE 58043 0 0 QUALCOMM INC COM COMM STK 747525103 4240 62677 SH OTR 1 0 0 62677 QUALCOMM INC COM COMM STK 747525103 3516 51975 SH SOLE 51975 0 0 QUANTA SVCS INC COM COMM STK 74762E102 6756 212916 SH SOLE 198946 0 13970 QUEST DIAGNOSTICS INC COM COMM STK 74834L100 3610 44951 SH SOLE 44951 0 0 R1 RCM INC COM COMM STK 749397105 1275 140221 SH SOLE 140221 0 0 RH COM COMM STK 74967X103 822 8186 SH SOLE 8186 0 0 RADIUS HEALTH INC COM NEW COMM STK 750469207 717 55173 SH SOLE 55173 0 0 RAPID7 INC COM COMM STK 753422104 1524 35178 SH SOLE 35178 0 0 RAYTHEON ORD COMM STK 755111507 1528 11653 SH OTR 1 0 0 11653 REVANCE THERAPEUTICS INC COM COMM STK 761330109 974 65779 SH SOLE 65779 0 0 REXNORD CORP NEW COM COMM STK 76169B102 1295 57139 SH SOLE 57139 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 118 2580 SH SOLE 1961 0 619 ROCKWELL AUTOMAT ORD COMM STK 773903109 951 6300 SH OTR 1 0 0 6300 ROCKY BRANDS, INC COMM STK 774515100 755 39011 SH SOLE 39011 0 0 ROYAL DUTCH SHELL ADR REP 2 CL A ORD ADR 780259206 0 0 SH OTR 1 0 0 0 SL GREEN RLTY REIT ORD COMM STK 78440X101 1076 24970 SH OTR 1 0 0 24970 SPS COMMERCE INC COM COMM STK 78463M107 1746 37544 SH SOLE 37544 0 0 SALESFORCE COM INC COM COMM STK 79466L302 5652 39253 SH SOLE 34468 0 4785 CHARLES SCHWAB ORD COMM STK 808513105 1707 50779 SH OTR 1 0 0 50779 SELECT ENERGY SVCS INC CL A CO COMM STK 81617J301 346 107073 SH SOLE 107073 0 0 SELECT MED HLDGS CORP COM COMM STK 81619Q105 2010 133994 SH SOLE 133994 0 0 SEMPRA ENERGY ORD COMM STK 816851109 2091 18504 SH OTR 1 0 0 18504 SEMPRA ENERGY CVPFSTKF 816851406 1170 12346 SH OTR 1 0 0 12346 SEMPRA ENERGY CVPFSTKF 816851505 276 2911 SH OTR 1 0 0 2911 SERVICENOW INC COMM STK 81762P102 4797 16738 SH SOLE 14902 0 1836 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 735 31534 SH SOLE 30781 0 753 SIGNATURE BANK ORD COMM STK 82669G104 987 12276 SH OTR 1 0 0 12276 SOLARIS OILFIELD INFRSTR INC C COMM STK 83418M103 477 90926 SH SOLE 90926 0 0 SONY CORP ADR NEW ADR 835699307 132 2237 SH SOLE 1702 0 535 SOUTHERN CO COM COMM STK 842587107 5727 105782 SH OTR 1 0 0 105782 SOUTHERN CO COM COMM STK 842587107 4077 75300 SH SOLE 75300 0 0 SOUTHERN CO CVPFSTKF 842587602 856 18578 SH OTR 1 0 0 18578 SOUTHWEST AIRLINES ORD COMM STK 844741108 1514 42515 SH OTR 1 0 0 42515 SOUTHWEST GAS HOLDINGS INC COM COMM STK 844895102 1797 25834 SH SOLE 25834 0 0 SPIRIT RLTY CAP INC NEW COM NE COMM STK 84860W300 75 2856 SH SOLE 2856 0 0 STAG INDL INC COM COMM STK 85254J102 1563 69393 SH SOLE 69393 0 0 STATE STREET ORD COMM STK 857477103 1670 31347 SH OTR 1 0 0 31347 STEEL DYNAMICS INC COM COMM STK 858119100 2151 95450 SH SOLE 95450 0 0 STERICYCLE ORD COMM STK 858912108 989 20355 SH OTR 1 0 0 20355 STERLING CONSTRUCTION CO INC C COMM STK 859241101 952 100260 SH SOLE 100260 0 0 STIFEL FINL CORP COM COMM STK 860630102 1343 32540 SH SOLE 32540 0 0 SUMMIT MATERIALS COMM STK 86614U100 1188 79188 SH SOLE 79188 0 0 SYNEOS HEALTH INC CL A COMM STK 87166B102 2280 57829 SH SOLE 57829 0 0 TCF FINL CORP NEW COMM STK 872307103 1292 57000 SH SOLE 57000 0 0 TFI INTL INC COM COMM STK 87241L109 76 3458 SH SOLE 2628 0 830 T-MOBILE USA COMM STK 872590104 2113 25180 SH SOLE 25180 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1472 30810 SH SOLE 30160 0 650 TANDEM DIABETES CARE INC COM N COMM STK 875372203 1596 24806 SH SOLE 24806 0 0 TARGET CORP COM COMM STK 87612E106 5404 58123 SH SOLE 58123 0 0 TC ENERGY ORD COMM STK 87807B107 3826 86375 SH OTR 1 0 0 86375 TECHTARGET INC COM COMM STK 87874R100 1229 59635 SH SOLE 59635 0 0 TELADOC INC COM COMM STK 87918A105 1239 7996 SH SOLE 7996 0 0 TEXAS INSTRS INC COM COMM STK 882508104 2325 23271 SH OTR 1 0 0 23271 TEXAS INSTRS INC COM COMM STK 882508104 2047 20488 SH SOLE 20488 0 0 THERAPEUTICSMD INC COM COMM STK 88338N107 747 705105 SH SOLE 705105 0 0 THERMO FISHER SCIENTIFIC INC C COMM STK 883556102 1266 4465 SH SOLE 1822 0 2643 3M ORD COMM STK 88579Y101 1027 7521 SH OTR 1 0 0 7521 TOTAL ADR REP 1 ORD ADR 89151E109 4846 130127 SH OTR 1 0 0 130127 TURKCELL ILETISIM HIZMETLERI S ADR 900111204 92 19870 SH SOLE 15110 0 4760 TYSON FOODS CL A ORD COMM STK 902494103 3591 62050 SH OTR 1 0 0 62050 UNION PACIFIC CORP COM COMM STK 907818108 1642 11641 SH OTR 1 0 0 11641 UNION PACIFIC CORP COM COMM STK 907818108 1103 7823 SH SOLE 3037 0 4786 UNITED CMNTY BKS BLAIRSVLE GA COMM STK 90984P303 1060 57898 SH SOLE 57898 0 0 UNITED PARCEL SERVICE CL B ORD COMM STK 911312106 3869 41412 SH OTR 1 0 0 41412 UNITED TECHNOLOGIES CORP COM COMM STK 913017109 801 8487 SH SOLE 3424 0 5063 UNITEDHEALTH GROUP INC COM COMM STK 91324P102 1723 6910 SH SOLE 2758 0 4152 UNITIL CORP COM COMM STK 913259107 1511 28878 SH SOLE 28878 0 0 VALERO ENERGY CORP NEW COM COMM STK 91913Y100 1283 28290 SH SOLE 28290 0 0 VALLEY NATL BANCORP COM COMM STK 919794107 1368 187200 SH SOLE 187200 0 0 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 830 9730 SH SOLE 9730 0 0 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 85 1982 SH SOLE 1982 0 0 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 138 4109 SH SOLE 4109 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 240 1015 SH SOLE 1015 0 0 REIT INDEX (VANGUARD) ETFEqty 922908553 84 1197 SH SOLE 1197 0 0 VERACYTE COMM STK 92337F107 1269 52201 SH SOLE 52201 0 0 VERIZON COMMUNICATIONS ORD COMM STK 92343V104 4028 74970 SH OTR 1 0 0 74970 VERICEL CORP COM COMM STK 92346J108 694 75654 SH SOLE 75654 0 0 VERTEX PHARMACEUTICALS INC COM COMM STK 92532F100 4008 16842 SH SOLE 16842 0 0 VISA INC COM CL A COMM STK 92826C839 10106 62723 SH SOLE 56430 0 6293 VISHAY PRECISION GROUP INC COM COMM STK 92835K103 891 44374 SH SOLE 44374 0 0 VOYA FINL INC COM COMM STK 929089100 601 14827 SH SOLE 5756 0 9071 WALMART INC COM COMM STK 931142103 2869 25250 SH OTR 1 0 0 25250 WALMART INC COM COMM STK 931142103 4994 43956 SH SOLE 36696 0 7260 WELLS FARGO ORD COMM STK 949746101 5269 183597 SH OTR 1 0 0 183597 WEYERHAEUSER REIT COMM STK 962166104 1969 116177 SH OTR 1 0 0 116177 WINTRUST FINL CORP COM COMM STK 97650W108 807 24562 SH SOLE 24562 0 0 YETI HLDGS INC COM COMM STK 98585X104 1199 61405 SH SOLE 61405 0 0 ZIMMER BIOMET HLDGS INC COM COMM STK 98956P102 2378 23524 SH OTR 1 0 0 23524 ZIMMER BIOMET HLDGS INC COM COMM STK 98956P102 3295 32601 SH SOLE 28648 0 3953 ZOETIS INC CL A COMM STK 98978V103 3927 33370 SH SOLE 27843 0 5527 ACCENTURE PLC IRELAND SHS CLAS COMM STK G1151C101 3657 22399 SH SOLE 18596 0 3803 BUNGE ORD COMM STK G16962105 1479 36041 SH OTR 1 0 0 36041 DELPHI TECHNOLOGIES PLC SHS COMM STK G2709G107 366 45405 SH SOLE 45405 0 0 ESSENT GROUP LTD COM COMM STK G3198U102 1773 67298 SH SOLE 67298 0 0 HELEN OF TROY CORP LTD COM COMM STK G4388N106 2954 20510 SH SOLE 20510 0 0 ICON PLC SHS COMM STK G4705A100 3764 27680 SH SOLE 27680 0 0 ICHOR HOLDINGS SHS COMM STK G4740B105 1800 93933 SH SOLE 93933 0 0 JAZZ PHARMACEUTICALS INC COM COMM STK G50871105 1299 13019 SH SOLE 13019 0 0 JOHNSON CONTROLS INTERNATIONAL ORD COMM STK G51502105 0 0 SH OTR 1 0 0 0 MEDTRONIC ORD COMM STK G5960L103 5449 60425 SH OTR 1 0 0 60425 NIELSEN HOLDINGS ORD COMM STK G6518L108 901 71844 SH OTR 1 0 0 71844 OXFORD IMMUNOTEC GLOBAL PLC OR COMM STK G6855A103 1010 109090 SH SOLE 109090 0 0 TRITON INTL LTD CL A COMM STK G9078F107 951 36752 SH SOLE 36752 0 0 ALCON ORD COMM STK H01301128 1535 30200 SH OTR 1 0 0 30200 CHUBB ORD COMM STK H1467J104 4233 37900 SH OTR 1 0 0 37900 GARMIN LTD SHS COMM STK H2906T109 2784 37144 SH SOLE 37144 0 0 LOGITECH INTL S A SHS COMM STK H50430232 105 2448 SH SOLE 1862 0 586 TE CONNECTIVITY ORD COMM STK H84989104 1017 16148 SH OTR 1 0 0 16148 CYBERARK SOFTWARE LTD SHS COMM STK M2682V108 1131 13217 SH SOLE 13217 0 0 RADWARE LTD ORD COMM STK M81873107 96 4578 SH SOLE 3476 0 1102 ELASTIC N V ORD SHS COMM STK N14506104 723 12951 SH SOLE 12951 0 0 NXP SEMICONDUCTORS ORD COMM STK N6596X109 1703 20533 SH OTR 1 0 0 20533 ROYAL CARIBBEAN CRUISES ORD COMM STK V7780T103 283 8800 SH OTR 1 0 0 8800