0001688666-21-000004.txt : 20210812 0001688666-21-000004.hdr.sgml : 20210812 20210812125258 ACCESSION NUMBER: 0001688666-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166602 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 06-30-2021 06-30-2021 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 Vice President & Special Counsel 203-823-9538 Michael P. Votto New Haven CT 08-12-2021 0 300 1084794 false
INFORMATION TABLE 2 kocaaQ22021.xml ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4641 20465 SH SOLE 20465 0 0 BAIDU INC SPON ADR REP A ADR 056752108 1570 7700 SH SOLE 7700 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 206 2830 SH SOLE 2830 0 0 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T300 161 20674 SH SOLE 20674 0 0 ERICSSON ADR B SEK 10 ADR 294821608 496 39437 SH SOLE 39437 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 196 6079 SH SOLE 6079 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 200 9439 SH SOLE 9439 0 0 KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 185 3745 SH SOLE 3745 0 0 LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 121 11317 SH SOLE 11317 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 128 44961 SH SOLE 44961 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 185 1602 SH SOLE 1602 0 0 SENDAS DISTRIBUIDORA S A SPON ADR 81689T104 147 8610 SH SOLE 8610 0 0 SONY GROUP CORPORATION SPONSOR ADR 835699307 198 2033 SH SOLE 2033 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2949 24542 SH SOLE 24542 0 0 ZAI LAB LTD ADR ADR 98887Q104 128 721 SH SOLE 721 0 0 3M CO COM COM 88579Y101 380 1912 SH SOLE 1912 0 0 ABBOTT LABS COM COM 002824100 12270 105836 SH SOLE 105836 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 14169 48066 SH SOLE 48066 0 0 ACCOLADE INC COM COM 00437E102 2861 52670 SH SOLE 52670 0 0 ACCURAY INC COM COM 004397105 1508 333648 SH SOLE 333648 0 0 ADIENT PLC ORD SHS COM G0084W101 1930 42695 SH SOLE 42695 0 0 ADOBE INC COM COM 00724F101 10166 17358 SH SOLE 17358 0 0 AECOM COM COM 00766T100 7186 113491 SH SOLE 113491 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3491 19188 SH SOLE 19188 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2402 115181 SH SOLE 115181 0 0 ALLSTATE CORP COM COM 020002101 6398 49052 SH SOLE 49052 0 0 ALPHABET INC CAP STK CL A COM 02079K305 39569 16205 SH SOLE 16205 0 0 ALTRA INDL MOTION CORP COM COM 02208R106 4833 74336 SH SOLE 74336 0 0 AMAZON COM INC COM COM 023135106 2257 656 SH SOLE 656 0 0 AMEDISYS INC COM COM 023436108 8886 36280 SH SOLE 36280 0 0 AMERICAN EXPRESS CO COM COM 025816109 4805 29079 SH SOLE 29079 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 11337 41967 SH SOLE 41967 0 0 AMERIPRISE FINL INC COM COM 03076C106 6832 27452 SH SOLE 27452 0 0 AMGEN INC COM COM 031162100 747 3066 SH SOLE 3066 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1414 22378 SH SOLE 22378 0 0 APPLE INC COM COM 037833100 36110 263655 SH SOLE 263655 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 180 5782 SH SOLE 5782 0 0 ARMADA HOFFLER PPTYS INC COM COM 04208T108 1962 147658 SH SOLE 147658 0 0 ASGN INC COM COM 00191U102 4944 51011 SH SOLE 51011 0 0 ATKORE INTL GROUP INC COM COM 047649108 1675 23588 SH SOLE 23588 0 0 AXSOME THERAPEUTICS INC COM COM 05464T104 1494 22142 SH SOLE 22142 0 0 BALLYS CORPORATION COM COM 05875B106 2350 43439 SH SOLE 43439 0 0 BANK MONTREAL QUE COM COM 063671101 231 2251 SH SOLE 2251 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12029 43284 SH SOLE 43284 0 0 BJS WHOLESALE CLUB INC COM COM 05550J101 7549 158669 SH SOLE 158669 0 0 BK OF AMERICA CORP COM COM 060505104 802 19451 SH SOLE 19451 0 0 BLOOMIN BRANDS INC COM COM 094235108 2562 94403 SH SOLE 94403 0 0 BONANZA CREEK ENERGY INC COM N COM 097793400 3518 74747 SH SOLE 74747 0 0 BOOKING HOLDINGS INC. COM 09857L108 6070 2774 SH SOLE 2774 0 0 BOOT BARN HLDGS INC COM COM 099406100 2433 28946 SH SOLE 28946 0 0 BOYD GAMING CORP COM COM 103304101 3650 59356 SH SOLE 59356 0 0 BRINKER INTL INC COM COM 109641100 1835 29670 SH SOLE 29670 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7738 115803 SH SOLE 115803 0 0 BROADCOM INC COM COM 11135F101 7423 15567 SH SOLE 15567 0 0 CANADIAN NAT RES LTD COM COM 136385101 6378 175790 SH SOLE 175790 0 0 CARLYLE GROUP INC COM COM 14316J108 4084 87868 SH SOLE 87868 0 0 CARS COM INC COM 14575E105 2422 169007 SH SOLE 169007 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 1619 22084 SH SOLE 22084 0 0 CATERPILLAR INC DEL COM COM 149123101 7007 32198 SH SOLE 32198 0 0 CHEMOURS CO. COM 163851108 3919 112629 SH SOLE 112629 0 0 CIGNA CORP NEW COM COM 125523100 278 1174 SH SOLE 1174 0 0 CITIGROUP INC COM NEW COM 172967424 7291 103057 SH SOLE 103057 0 0 CITIZENS FINANCIAL GROUP INC C COM 174610105 5933 129352 SH SOLE 129352 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 2971 112214 SH SOLE 112214 0 0 COHEN & STEERS INC COM COM 19247A100 1887 22988 SH SOLE 22988 0 0 COLGATE PALMOLIVE CO COM COM 194162103 4507 55398 SH SOLE 55398 0 0 COMFORT SYS USA INC COM COM 199908104 2044 25939 SH SOLE 25939 0 0 CONMED CORP COM COM 207410101 2808 20432 SH SOLE 20432 0 0 CONNECTONE BANCORP INC COM COM 20786W107 3023 115515 SH SOLE 115515 0 0 CONOCOPHILLIPS COM COM 20825C104 8062 132378 SH SOLE 132378 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 275 1176 SH SOLE 1176 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2149 76781 SH SOLE 76781 0 0 CORSAIR GAMING INC COM COM 22041X102 1981 59496 SH SOLE 59496 0 0 CSW INDUSTRIALS INC COM 126402106 1885 15910 SH SOLE 15910 0 0 CSX CORP COM COM 126408103 6065 189060 SH SOLE 189060 0 0 CUMMINS INC COM COM 231021106 5616 23035 SH SOLE 23035 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 3226 82736 SH SOLE 82736 0 0 DANA HOLDING CORP COM COM 235825205 2532 106572 SH SOLE 106572 0 0 DARDEN RESTAURANTS INC COM COM 237194105 5005 34284 SH SOLE 34284 0 0 DARLING INGREDIENTS INC COM COM 237266101 2617 38766 SH SOLE 38766 0 0 DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 5587 46392 SH SOLE 46392 0 0 DECKERS OUTDOOR CORP COM COM 243537107 6438 16763 SH SOLE 16763 0 0 DENTSPLY SIRONA INC COM COM 24906P109 6129 96880 SH SOLE 96880 0 0 DICERNA PHARMACEUTICALS INC CO COM 253031108 1378 36912 SH SOLE 36912 0 0 DOW INC COM COM 260557103 306 4835 SH SOLE 4835 0 0 DYNATRACE INC. COM 268150109 4350 74459 SH SOLE 74459 0 0 EBAY INC COM COM 278642103 5551 79069 SH SOLE 79069 0 0 EDITAS MEDICINE INC COM COM 28106W103 2552 45061 SH SOLE 45061 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 279 8039 SH SOLE 8039 0 0 ELECTRONIC ARTS INC COM COM 285512109 5384 37430 SH SOLE 37430 0 0 ENSIGN GROUP INC COM COM 29358P101 2639 30452 SH SOLE 30452 0 0 ENTERGY CORP NEW COM COM 29364G103 5205 52202 SH SOLE 52202 0 0 ESSENT GROUP LTD COM COM G3198U102 1983 44110 SH SOLE 44110 0 0 EURONET WORLDWIDE INC COM COM 298736109 3330 24603 SH SOLE 24603 0 0 EXACT SCIENCES CORP COM COM 30063P105 6719 54049 SH SOLE 54049 0 0 EXELON CORP COM COM 30161N101 3758 84804 SH SOLE 84804 0 0 EXXON MOBIL CORP COM COM 30231G102 3090 48979 SH SOLE 48979 0 0 FACEBOOK INC CL A COM 30303M102 26586 76461 SH SOLE 76461 0 0 FATE THERAPEUTICS INC COM COM 31189P102 2147 24738 SH SOLE 24738 0 0 FEDEX CORP COM COM 31428X106 6779 22722 SH SOLE 22722 0 0 FIFTH THIRD BANCORP COM COM 316773100 5479 143320 SH SOLE 143320 0 0 FIRST HORIZON NATL CORP COM COM 320517105 5405 312762 SH SOLE 312762 0 0 FIRST INTERNET BANCORP COM COM 320557101 1187 38311 SH SOLE 38311 0 0 FIRSTENERGY CORP COM COM 337932107 3848 103411 SH SOLE 103411 0 0 FISERV INC COM COM 337738108 5057 47310 SH SOLE 47310 0 0 FLAGSTAR BANCORP INC COM PAR . COM 337930705 2293 54258 SH SOLE 54258 0 0 FLOWERS FOODS INC COM COM 343498101 2160 89273 SH SOLE 89273 0 0 FOCUS FINL PARTNERS INC COM CL COM 34417P100 2268 46753 SH SOLE 46753 0 0 FORMFACTOR INC COM COM 346375108 2124 58253 SH SOLE 58253 0 0 FORTIS INC COM COM 349553107 4404 99571 SH SOLE 99571 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 393 3944 SH SOLE 3944 0 0 FOX CORP CL B COM COM 35137L204 306 8702 SH SOLE 8702 0 0 FRANKLIN RES INC COM COM 354613101 279 8721 SH SOLE 8721 0 0 GARMIN LTD SHS COM H2906T109 6570 45421 SH SOLE 45421 0 0 GENERAL MLS INC COM COM 370334104 3592 58946 SH SOLE 58946 0 0 GENERAL MTRS CO COM COM 37045V100 8195 138498 SH SOLE 138498 0 0 GLADSTONE LD CORP COM COM 376549101 1782 74083 SH SOLE 74083 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 502 1322 SH SOLE 1322 0 0 GREAT LAKES DREDGE & DOCK CORP COM 390607109 1844 126191 SH SOLE 126191 0 0 GREIF INC CL A COM 397624107 2424 40031 SH SOLE 40031 0 0 H & E EQUIPMENT SERVICES INC C COM 404030108 2508 75388 SH SOLE 75388 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 6530 105372 SH SOLE 105372 0 0 HELEN OF TROY LTD COM COM G4388N106 2851 12497 SH SOLE 12497 0 0 HERC HLDGS INC COM COM 42704L104 2111 18839 SH SOLE 18839 0 0 HERMAN MILLER INC COM COM 600544100 2706 57402 SH SOLE 57402 0 0 HERON THERAPEUTICS INC COM COM 427746102 1261 81249 SH SOLE 81249 0 0 HIBBETT SPORTS INC COM COM 428567101 3320 37036 SH SOLE 37036 0 0 HILL-ROM HOLDINGS INC COM 431475102 5875 51720 SH SOLE 51720 0 0 HILLTOP HOLDINGS INC COM COM 432748101 3069 84315 SH SOLE 84315 0 0 HOME BANCSHARES INC COM COM 436893200 2815 114063 SH SOLE 114063 0 0 HOWMET AEROSPACE INC COM COM 443201108 4608 133685 SH SOLE 133685 0 0 ICHOR HOLDINGS SHS COM G4740B105 5016 93242 SH SOLE 93242 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 2054 112673 SH SOLE 112673 0 0 INMODE LTD SHS COM M5425M103 2193 23157 SH SOLE 23157 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 2710 79509 SH SOLE 79509 0 0 INSMED INC COM PAR $.01 COM 457669307 1744 61277 SH SOLE 61277 0 0 INTEGER HLDGS CORP COM COM 45826H109 2306 24475 SH SOLE 24475 0 0 INTEL CORP COM COM 458140100 4357 77614 SH SOLE 77614 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 5264 369162 SH SOLE 369162 0 0 INVITAE CORP COM COM 46185L103 1510 44762 SH SOLE 44762 0 0 ITRON INC COM COM 465741106 1954 19547 SH SOLE 19547 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7071 45460 SH SOLE 45460 0 0 KALA PHARMACEUTICALS INC COM COM 483119103 1252 236257 SH SOLE 236257 0 0 KB HOME COM COM 48666K109 3490 85707 SH SOLE 85707 0 0 KINDER MORGAN INC DEL COM COM 49456B101 330 18115 SH SOLE 18115 0 0 LAM RESEARCH CORP COM COM 512807108 6448 9910 SH SOLE 9910 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 6360 60909 SH SOLE 60909 0 0 LENNAR CORP CL A COM 526057104 6032 60713 SH SOLE 60713 0 0 LHC GROUP INC COM COM 50187A107 2964 14799 SH SOLE 14799 0 0 LILLY ELI & CO COM COM 532457108 495 2157 SH SOLE 2157 0 0 LITHIA MTRS INC CL A COM 536797103 5790 16848 SH SOLE 16848 0 0 LIVEPERSON INC COM COM 538146101 2880 45545 SH SOLE 45545 0 0 LOGITECH INTL S A SHS COM H50430232 188 1557 SH SOLE 1557 0 0 LOWES COS INC COM COM 548661107 6298 32471 SH SOLE 32471 0 0 LPL FINL HLDGS INC COM COM 50212V100 9304 68926 SH SOLE 68926 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2294 35805 SH SOLE 35805 0 0 MAGNA INTL INC COM COM 559222401 188 2030 SH SOLE 2030 0 0 MANPOWER INC COM COM 56418H100 6361 53493 SH SOLE 53493 0 0 MANULIFE FINL CORP COM COM 56501R106 166 8409 SH SOLE 8409 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 374 2742 SH SOLE 2742 0 0 MASTERCARD INC CL A COM 57636Q104 9094 24908 SH SOLE 24908 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 1602 40119 SH SOLE 40119 0 0 MCGRATH RENTCORP COM COM 580589109 1740 21336 SH SOLE 21336 0 0 MERCADOLIBRE INC COM COM 58733R102 5564 3572 SH SOLE 3572 0 0 MERCHANTS BANCORP IND COM COM 58844R108 865 22041 SH SOLE 22041 0 0 MERCK & CO. INC COM COM 58933Y105 344 4423 SH SOLE 4423 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 1871 91453 SH SOLE 91453 0 0 METLIFE INC COM COM 59156R108 495 8266 SH SOLE 8266 0 0 METROPOLITAN BK HLDG CORP COM COM 591774104 1752 29098 SH SOLE 29098 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 2345 34666 SH SOLE 34666 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 5139 34320 SH SOLE 34320 0 0 MICROSOFT CORP COM COM 594918104 45530 168068 SH SOLE 168068 0 0 MONSTER BEVERAGE CORP COM 61174X109 5999 65668 SH SOLE 65668 0 0 MORGAN STANLEY COM NEW COM 617446448 500 5448 SH SOLE 5448 0 0 MOSAIC CO NEW COM COM 61945C103 5179 162295 SH SOLE 162295 0 0 MYR GROUP INC DEL COM COM 55405W104 3022 33235 SH SOLE 33235 0 0 NATERA INC COM COM 632307104 6581 57969 SH SOLE 57969 0 0 NATIONAL ENERGY SERVICES REUNI COM G6375R107 2141 150276 SH SOLE 150276 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 5226 103356 SH SOLE 103356 0 0 NETFLIX INC COM COM 64110L106 3456 6542 SH SOLE 6542 0 0 NEW SR INVT GROUP INC COM COM 648691103 2650 301857 SH SOLE 301857 0 0 NIKE INC CL B COM 654106103 5499 35593 SH SOLE 35593 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 319 878 SH SOLE 878 0 0 NOVAVAX INC COM COM 670002401 724 3409 SH SOLE 3409 0 0 NUVASIVE INC COM COM 670704105 4799 70800 SH SOLE 70800 0 0 NVIDIA CORP COM COM 67066G104 6632 8289 SH SOLE 8289 0 0 OAK STR HEALTH INC COM COM 67181A107 3607 61576 SH SOLE 61576 0 0 OFG BANCORP COM COM 67103X102 2211 99933 SH SOLE 99933 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 2476 199684 SH SOLE 199684 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 4860 126969 SH SOLE 126969 0 0 ONEWATER MARINE INC CL A COM COM 68280L101 1574 37443 SH SOLE 37443 0 0 ORACLE CORP COM COM 68389X105 1941 24930 SH SOLE 24930 0 0 ORGANON & CO COMMON STOCK COM 68622V106 13 440 SH SOLE 440 0 0 OSHKOSH CORP COM COM 688239201 6703 53780 SH SOLE 53780 0 0 PACWEST BANCORP DEL COM 695263103 2003 48669 SH SOLE 48669 0 0 PAYPAL HLDGS INC COM COM 70450Y103 11054 37925 SH SOLE 37925 0 0 PDC ENERGY INC COM COM 69327R101 5279 115294 SH SOLE 115294 0 0 PENN NATL GAMING INC COM COM 707569109 258 3379 SH SOLE 3379 0 0 PEPSICO INC COM COM 713448108 5307 35820 SH SOLE 35820 0 0 PERFICIENT INC COM COM 71375U101 3158 39271 SH SOLE 39271 0 0 PINTEREST INC CL A COM 72352L106 829 10500 SH SOLE 10500 0 0 PIONEER NAT RES CO COM COM 723787107 4595 28275 SH SOLE 28275 0 0 PJT PARTNERS INC COM CL A COM 69343T107 1476 20683 SH SOLE 20683 0 0 PLANTRONICS INC NEW COM 727493108 2293 54937 SH SOLE 54937 0 0 POOL CORPORATION COM COM 73278L105 2471 5387 SH SOLE 5387 0 0 PROCTER & GAMBLE CO COM COM 742718109 6920 51285 SH SOLE 51285 0 0 PROG HOLDINGS INC COM COM 74319R101 1767 36711 SH SOLE 36711 0 0 PRUDENTIAL FINL INC COM COM 744320102 5704 55666 SH SOLE 55666 0 0 PTC THERAPEUTICS INC COM COM 69366J200 1013 23975 SH SOLE 23975 0 0 QCR HOLDINGS INC COM COM 74727A104 2635 54803 SH SOLE 54803 0 0 QTS REALTY TRUST, INC. CLASS A COM 74736A103 1765 22838 SH SOLE 22838 0 0 QUALCOMM INC COM COM 747525103 6570 45969 SH SOLE 45969 0 0 QUANTA SVCS INC COM COM 74762E102 7200 79496 SH SOLE 79496 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6340 48039 SH SOLE 48039 0 0 RADWARE LTD ORD COM M81873107 149 4856 SH SOLE 4856 0 0 RAPID7 INC COM COM 753422104 3111 32877 SH SOLE 32877 0 0 RAVEN INDS INC COM COM 754212108 1978 34191 SH SOLE 34191 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 7550 13518 SH SOLE 13518 0 0 Repay Holding Corp COM 76029L100 2370 98606 SH SOLE 98606 0 0 REVOLVE GROUP IN COM 76156B107 2358 34225 SH SOLE 34225 0 0 RH COM COM 74967X103 3814 5617 SH SOLE 5617 0 0 RUTHS HOSPITALITY GROUP INC CO COM 783332109 2208 95867 SH SOLE 95867 0 0 SALESFORCE COM INC COM COM 79466L302 5930 24277 SH SOLE 24277 0 0 SAPIENS INTL CORP N V SHS COM G7T16G103 1749 66570 SH SOLE 66570 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 2050 94147 SH SOLE 94147 0 0 SEALED AIR CORP NEW COM COM 81211K100 6830 115282 SH SOLE 115282 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 6857 162268 SH SOLE 162268 0 0 SERVICENOW INC COM 81762P102 6289 11443 SH SOLE 11443 0 0 SHYFT GROUP INC COM COM 825698103 2416 64577 SH SOLE 64577 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 10416 42401 SH SOLE 42401 0 0 SILICON LABORATORIES INC COM COM 826919102 2912 19002 SH SOLE 19002 0 0 SIRIUSPOINT LTD COM G8192H106 1615 160407 SH SOLE 160407 0 0 SOLARIS OILFIELD INFRSTR INC C COM 83418M103 1057 108496 SH SOLE 108496 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1515 22885 SH SOLE 22885 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 2566 28693 SH SOLE 28693 0 0 SPS COMMERCE INC COM COM 78463M107 2495 24984 SH SOLE 24984 0 0 STAG INDL INC COM COM 85254J102 2265 60524 SH SOLE 60524 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 4489 21898 SH SOLE 21898 0 0 STANTEC INC COM 85472N109 2267 50804 SH SOLE 50804 0 0 STEEL DYNAMICS INC COM COM 858119100 6606 110847 SH SOLE 110847 0 0 STERLING CONSTRUCTION CO INC C COM 859241101 2006 83146 SH SOLE 83146 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1752 30897 SH SOLE 30897 0 0 STIFEL FINL CORP COM COM 860630102 3201 49346 SH SOLE 49346 0 0 SUMMIT MATLS INC CL A COM 86614U100 5476 157118 SH SOLE 157118 0 0 SURF US COM 86877M209 847 113594 SH SOLE 113594 0 0 SYNEOS HEALTH INC CL A COM 87166B102 5025 56154 SH SOLE 56154 0 0 T-MOBILE USA COM 872590104 310 2142 SH SOLE 2142 0 0 TARGET CORP COM COM 87612E106 16132 66733 SH SOLE 66733 0 0 TECHTARGET INC COM COM 87874R100 2278 29393 SH SOLE 29393 0 0 TESLA MTRS INC COM COM 88160R101 6891 10139 SH SOLE 10139 0 0 TEXAS INSTRS INC COM COM 882508104 395 2055 SH SOLE 2055 0 0 TFI INTL INC COM COM 87241L109 174 1908 SH SOLE 1908 0 0 TG THERAPEUTICS INC COM 88322Q108 1487 38347 SH SOLE 38347 0 0 THERAPEUTICSMD INC COM COM 88338N107 839 705105 SH SOLE 705105 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 610 1209 SH SOLE 1209 0 0 TRILLIUM THERAPEUTICS INC. COM 89620X506 766 78978 SH SOLE 78978 0 0 TRITON INTL LTD CL A COM G9078F107 2516 48062 SH SOLE 48062 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 4071 181756 SH SOLE 181756 0 0 UMH PPTYS INC COM COM 903002103 2161 99041 SH SOLE 99041 0 0 UNITED RENTALS INC COM COM 911363109 6478 20308 SH SOLE 20308 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 916 2287 SH SOLE 2287 0 0 VALERO ENERGY CORP COM COM 91913Y100 2672 34217 SH SOLE 34217 0 0 VAREX IMAGING CORP COM COM 92214X106 2281 85034 SH SOLE 85034 0 0 VERICEL CORP COM COM 92346J108 3297 62799 SH SOLE 62799 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1970 111548 SH SOLE 111548 0 0 VICI PPTYS INC COM COM 925652109 527 17000 SH SOLE 17000 0 0 VISA INC COM CL A COM 92826C839 4087 17478 SH SOLE 17478 0 0 VISTRA ENERGY CORP COM COM 92840M102 3845 207277 SH SOLE 207277 0 0 WALMART INC COM COM 931142103 549 3893 SH SOLE 3893 0 0 WASTE MGMT INC DEL COM COM 94106L109 378 2697 SH SOLE 2697 0 0 WESCO INTL INC COM COM 95082P105 2267 22045 SH SOLE 22045 0 0 WESTROCK CO COM COM 96145D105 6 116 SH SOLE 116 0 0 WINTRUST FINL CORP COM COM 97650W108 1670 22086 SH SOLE 22086 0 0 WORKIVA INC COM 98139A105 3042 27321 SH SOLE 27321 0 0 XPERI HOLDING CORP COM COM 98390M103 1975 88811 SH SOLE 88811 0 0 YETI HLDGS INC COM COM 98585X104 1802 19621 SH SOLE 19621 0 0 ZENDESK INC COM COM 98936J101 3826 26506 SH SOLE 26506 0 0 ZOETIS INC CL A COM 98978V103 5071 27211 SH SOLE 27211 0 0 ZUMIEZ INC COM COM 989817101 2119 43253 SH SOLE 43253 0 0 Invesco BulletShares 2030 Corp ETFBDFD 46138J460 78 3974 SH SOLE 3974 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 54 2522 SH SOLE 2522 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 IBDS DEC28 ETF ETFBDFD 46435U515 83 2880 SH SOLE 2880 0 0 ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 33 1239 SH SOLE 1239 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 462 5374 SH SOLE 5374 0 0 REIT INDEX (VANGUARD) ETFEqty 922908553 184 1807 SH SOLE 1807 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 554 1408 SH SOLE 1408 0 0 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 183 3131 SH SOLE 3131 0 0 ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 168 1798 SH SOLE 1798 0 0 MSCI EAFE (ISHARES) ETFIntl 464287465 397 5027 SH SOLE 5027 0 0 VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 282 5193 SH SOLE 5193 0 0 INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 172 6898 SH SOLE 6898 0 0 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 131 8376 SH SOLE 8376 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 195 10493 SH SOLE 10493 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 187 3790 SH SOLE 3790 0 0