# EDGAR Filing Document

**Accession Number:** 0001688666
**File Stem:** 0001688666-23-000002
**Filing Date:** 2023-1
**Character Count:** 38811
**Document Hash:** 9680c1b30dfda1c05d344e6840fd21e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001688666-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001688666-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23570813

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Knights of Columbus Asset Advisors LLC<br>**Address:** 1 COLUMBUS PLAZA<br>NEW HAVEN, CT 06510

**Form 13F File Number:** 028-17560

**CRD Number (if applicable):** 000174129

**SEC File Number (if applicable):** 801-80844

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael P. Votto<br>**Title:** Vice President  Special Counsel<br>**Phone:** 203-823-9538

**Signature, Place, and Date of Signing:**

/s/ Michael P. Votto  New Haven, CT  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 345

**Form 13F Information Table Value Total:** $964083240

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PRICE T ROWE ASSOCIATES INC /MD/       | 028-00115              |    000105496 | 801-856           |
|     2 | WESTFIELD CAPITAL MANAGEMENT CO LP     | 028-10220              |    000146990 | 801-69413         |
|     3 | PRINCIPAL FINANCIAL GROUP INC          | 028-10106              |    000109002 | 801-55959         |
|     4 | Aristotle Capital Boston LLC           | 028-16565              |    000173198 | 801-80368         |
|     5 | INCOME RESEARCH  MANAGEMENT            | 028-10329              |    000104863 | 801-29482         |
|     6 | Ranger Global Real Estate Advisors LLC | 028-18083              |    000284412 | 801-108081        |
|     7 | L2 Asset Management LLC                | 028-19942              |    000172688 | 801-107084        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 |  | 121652 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 57304 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 |  | 260858 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 119252 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 156812 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 145194 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| ICICI BK LTD ADR | ADR | 45104G104 |  | 177200 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 372573 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 |  | 355517 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 |  | 222110 | 100959 | SH |  | SOLE |  | 100959 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 |  | 228347 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| NETEASE INC SPONSORED ADR | ADR | 64110W102 |  | 49388 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 1416279 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 205973 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 331781 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 575435 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 208154 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 281255 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 179493 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 314170 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 4827669 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| ACCOLADE INC COM | COM | 00437E102 |  | 210813 | 27062 | SH |  | SOLE |  | 27062 | 0 | 0 |
| ACCURAY INC COM | COM | 004397105 |  | 356681 | 170661 | SH |  | SOLE |  | 170661 | 0 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 1730615 | 49888 | SH |  | SOLE |  | 49888 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 2856803 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 258920 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 8071832 | 95041 | SH |  | SOLE |  | 95041 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 295987 | 238699 | SH |  | SOLE |  | 238699 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1929735 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 |  | 2232423 | 74763 | SH |  | SOLE |  | 74763 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 699020 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 5941450 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 25889947 | 293437 | SH |  | SOLE |  | 293437 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | COM | 02208R106 |  | 2002342 | 33512 | SH |  | SOLE |  | 33512 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 739452 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 |  | 2799426 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3829680 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 5897547 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 7197940 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 14492213 | 55179 | SH |  | SOLE |  | 55179 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 966512 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 2529345 | 160288 | SH |  | SOLE |  | 160288 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 37208444 | 286373 | SH |  | SOLE |  | 286373 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 |  | 170614 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS | COM | 04041L106 |  | 2473563 | 171656 | SH |  | SOLE |  | 171656 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 |  | 2057062 | 178875 | SH |  | SOLE |  | 178875 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 1886995 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| ASML HLDG NV NY SHS | COM | N07059210 |  | 257901 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ATKORE INTL GROUP INC COM | COM | 047649108 |  | 2087155 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 1543829 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 |  | 1975472 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| BALLYS CORPORATION COM | COM | 05875B106 |  | 975938 | 50358 | SH |  | SOLE |  | 50358 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 218980 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 50681 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 1721214 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 13715160 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 4105757 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| BLOOMIN BRANDS INC COM | COM | 094235108 |  | 1551514 | 77113 | SH |  | SOLE |  | 77113 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 1969880 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2818583 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 1159966 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 2625074 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 11684968 | 162404 | SH |  | SOLE |  | 162404 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 4057060 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 314735 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 6356908 | 114477 | SH |  | SOLE |  | 114477 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 240970 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2361734 | 171513 | SH |  | SOLE |  | 171513 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 2269376 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 |  | 607120 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 1879032 | 41747 | SH |  | SOLE |  | 41747 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 6057514 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 1831076 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 2431301 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 5130238 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 702595 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 4574833 | 116201 | SH |  | SOLE |  | 116201 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 2749879 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 4583129 | 143807 | SH |  | SOLE |  | 143807 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 5894 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 2219862 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 3087827 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| CONMED CORP COM | COM | 207410101 |  | 1612184 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 |  | 2080268 | 85926 | SH |  | SOLE |  | 85926 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 9753290 | 82655 | SH |  | SOLE |  | 82655 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 4098 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 206257 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 3271066 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3374646 | 55422 | SH |  | SOLE |  | 55422 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 |  | 2623390 | 101133 | SH |  | SOLE |  | 101133 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 729890 | 53787 | SH |  | SOLE |  | 53787 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 13813 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CRESCENT POINT | COM | 22576C101 |  | 1828720 | 255765 | SH |  | SOLE |  | 255765 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 2603946 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1391972 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 6001198 | 193712 | SH |  | SOLE |  | 193712 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 5508463 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 |  | 1084203 | 38257 | SH |  | SOLE |  | 38257 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 407147 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| DANA HOLDING CORP COM | COM | 235825205 |  | 1637323 | 108217 | SH |  | SOLE |  | 108217 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 5016537 | 36265 | SH |  | SOLE |  | 36265 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 169619 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS IN | COM | 23918K108 |  | 1783717 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 488572 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 805640 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| DELL INC COM | COM | 24703L202 |  | 3828542 | 95190 | SH |  | SOLE |  | 95190 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 1300377 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 1003620 | 39404 | SH |  | SOLE |  | 39404 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 387745 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 167424 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 11842 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 16128 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DYNATRACE INC. | COM | 268150109 |  | 2043382 | 53352 | SH |  | SOLE |  | 53352 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 4685578 | 121577 | SH |  | SOLE |  | 121577 | 0 | 0 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 230487 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 4595801 | 37615 | SH |  | SOLE |  | 37615 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 674049 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6013260 | 62599 | SH |  | SOLE |  | 62599 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 2523627 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 5362312 | 47665 | SH |  | SOLE |  | 47665 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 2429689 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 1742252 | 44811 | SH |  | SOLE |  | 44811 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 3192736 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 2403413 | 48544 | SH |  | SOLE |  | 48544 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 5562101 | 128663 | SH |  | SOLE |  | 128663 | 0 | 0 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 1769608 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 4583185 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 11060994 | 100281 | SH |  | SOLE |  | 100281 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 291349 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2211071 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 1657594 | 50521 | SH |  | SOLE |  | 50521 | 0 | 0 |
| FIRST CASH HOLDINGS INC. | COM | 33768G107 |  | 2455294 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| FIRST HORIZON NATL CORP COM | COM | 320517105 |  | 5836096 | 238208 | SH |  | SOLE |  | 238208 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 4637096 | 110565 | SH |  | SOLE |  | 110565 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 3502682 | 34656 | SH |  | SOLE |  | 34656 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 2117368 | 31202 | SH |  | SOLE |  | 31202 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 1520554 | 68401 | SH |  | SOLE |  | 68401 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 3561638 | 88952 | SH |  | SOLE |  | 88952 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 461402 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 479245 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 7395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 1194834 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 12568 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 7611232 | 90772 | SH |  | SOLE |  | 90772 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 3090978 | 91884 | SH |  | SOLE |  | 91884 | 0 | 0 |
| GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 |  | 676593 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COM | 390607109 |  | 921096 | 154806 | SH |  | SOLE |  | 154806 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 2722301 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 168341 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC C | COM | 404030108 |  | 2661212 | 58617 | SH |  | SOLE |  | 58617 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 4250828 | 74707 | SH |  | SOLE |  | 74707 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 2547879 | 52653 | SH |  | SOLE |  | 52653 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 7910282 | 104316 | SH |  | SOLE |  | 104316 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 1655575 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 2307475 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| HERON THERAPEUTICS INC COM | COM | 427746102 |  | 104352 | 41741 | SH |  | SOLE |  | 41741 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 4419745 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| HIBBETT SPORTS INC COM | COM | 428567101 |  | 1679099 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 |  | 659471 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 4400573 | 274179 | SH |  | SOLE |  | 274179 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 1456378 | 64901 | SH |  | SOLE |  | 64901 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 3530821 | 89592 | SH |  | SOLE |  | 89592 | 0 | 0 |
| ICU MED INC COM | COM | 44930G107 |  | 1831650 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| INMODE LTD SHS | COM | M5425M103 |  | 2736691 | 76658 | SH |  | SOLE |  | 76658 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 1931786 | 96686 | SH |  | SOLE |  | 96686 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 3503389 | 149462 | SH |  | SOLE |  | 149462 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 1699246 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1832550 | 69336 | SH |  | SOLE |  | 69336 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 630253 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC C | COM | 46116X101 |  | 1243938 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 1796950 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INVITAE CORP COM | COM | 46185L103 |  | 34375 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 2126077 | 71730 | SH |  | SOLE |  | 71730 | 0 | 0 |
| IRON MTN INC COM | COM | 46284v101 |  | 5145467 | 103219 | SH |  | SOLE |  | 103219 | 0 | 0 |
| JAZZ PHARMACEUTICALS INC COM | COM | G50871105 |  | 3038679 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 490027 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 5038271 | 37571 | SH |  | SOLE |  | 37571 | 0 | 0 |
| KALA PHARMACEUTICALS INC COM | COM | 483119202 |  | 92209 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 3964561 | 124476 | SH |  | SOLE |  | 124476 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 3262354 | 61787 | SH |  | SOLE |  | 61787 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 1961318 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| KLA-TENCOR CORP COM | COM | 482480100 |  | 3707713 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 5136210 | 54409 | SH |  | SOLE |  | 54409 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 878601 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 4907996 | 54232 | SH |  | SOLE |  | 54232 | 0 | 0 |
| LHC GROUP INC COM | COM | 50187A107 |  | 2801926 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 15069681 | 41192 | SH |  | SOLE |  | 41192 | 0 | 0 |
| LINDE PLC COM | COM | G5494J103 |  | 4751464 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 1713469 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| LIVENT CORP COM | COM | 53814L108 |  | 1425633 | 71748 | SH |  | SOLE |  | 71748 | 0 | 0 |
| LIVEPERSON INC COM | COM | 538146101 |  | 303764 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 377030 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 5384063 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 3540199 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 1860933 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| MAGNA INTL INC COM | COM | 559222401 |  | 169495 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| MAGNITE INC. | COM | 55955D100 |  | 668917 | 63165 | SH |  | SOLE |  | 63165 | 0 | 0 |
| MAGNOLLIA OIL  GAS CORP | COM | 559663109 |  | 5652529 | 241046 | SH |  | SOLE |  | 241046 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 430527 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 3706468 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 5572026 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1021276 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| MATCH GROUP INC COM | COM | 57667L107 |  | 533437 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | COM | 57778K105 |  | 2101472 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 3371872 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 180932 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 2680888 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| MERCHANTS BANCORP IND COM | COM | 58844R108 |  | 1376755 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| MERCK  CO. INC COM | COM | 58933Y105 |  | 659598 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 2660962 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 6330245 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 1796417 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 173454 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | COM | 55303J106 |  | 1682825 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 3674637 | 52308 | SH |  | SOLE |  | 52308 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 40082316 | 167135 | SH |  | SOLE |  | 167135 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1350311 | 139351 | SH |  | SOLE |  | 139351 | 0 | 0 |
| MOLSON COORS BREWING CO CL B | COM | 60871R209 |  | 3120360 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4640226 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 6341387 | 74587 | SH |  | SOLE |  | 74587 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 4069823 | 92770 | SH |  | SOLE |  | 92770 | 0 | 0 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 4427370 | 48087 | SH |  | SOLE |  | 48087 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 1288332 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 1912373 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 379103 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2820944 | 150210 | SH |  | SOLE |  | 150210 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 342643 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 362346 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| NUVASIVE INC COM | COM | 670704105 |  | 3197791 | 77541 | SH |  | SOLE |  | 77541 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4777609 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 2377365 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 2787722 | 101151 | SH |  | SOLE |  | 101151 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 |  | 3246672 | 202411 | SH |  | SOLE |  | 202411 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 3013282 | 48313 | SH |  | SOLE |  | 48313 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 596048 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3090377 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2170429 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 14228059 | 78756 | SH |  | SOLE |  | 78756 | 0 | 0 |
| PERFICIENT INC COM | COM | 71375U101 |  | 3025943 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 2133142 | 226930 | SH |  | SOLE |  | 226930 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 8670826 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| PIPER SANDLER CO | COM | 724078100 |  | 2187192 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 |  | 1902368 | 99185 | SH |  | SOLE |  | 99185 | 0 | 0 |
| POPULAR INC COM | COM | 733174700 |  | 2206599 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| PRIMO WTR CORP COM | COM | 74167P108 |  | 1573285 | 101241 | SH |  | SOLE |  | 101241 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 14918657 | 98434 | SH |  | SOLE |  | 98434 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 4945748 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 1074256 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 2759190 | 55584 | SH |  | SOLE |  | 55584 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 886556 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 6532485 | 45842 | SH |  | SOLE |  | 45842 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 7117081 | 45494 | SH |  | SOLE |  | 45494 | 0 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 920960 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| REPAY HOLDING CORP. | COM | 76029L100 |  | 407684 | 50644 | SH |  | SOLE |  | 50644 | 0 | 0 |
| REVOLVE GROUP IN | COM | 76156B107 |  | 442507 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| ROKU INC COM CL A | COM | 77543R102 |  | 135979 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 |  | 344476 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1869409 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 2209347 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | COM | G7T16G103 |  | 247724 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 |  | 2132740 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| SCIPLAY CORP-CLASS A | COM | 809087109 |  | 2611955 | 162435 | SH |  | SOLE |  | 162435 | 0 | 0 |
| SEAGEN INC. | COM | 81181C104 |  | 1718436 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 5117588 | 102598 | SH |  | SOLE |  | 102598 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 4058935 | 163469 | SH |  | SOLE |  | 163469 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 4155654 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| SHIN ETSU CHEM CO LTD ADR | COM | 824551105 |  | 199208 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 1818826 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| SHYFT GROUP INC COM | COM | 825698103 |  | 1907209 | 76718 | SH |  | SOLE |  | 76718 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 2021076 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 2378944 | 516040 | SH |  | SOLE |  | 516040 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 85692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 |  | 2423778 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| SP PLUS CORP COM | COM | 78469C103 |  | 2229059 | 64201 | SH |  | SOLE |  | 64201 | 0 | 0 |
| SPROUT FARMERS MARKET INC | COM | 85208M102 |  | 5056226 | 156201 | SH |  | SOLE |  | 156201 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 1549714 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| SPS COMMERCE INC COM | COM | 78463M107 |  | 1821266 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 2718337 | 84133 | SH |  | SOLE |  | 84133 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 199574 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 4953387 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 4266754 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 7252776 | 39270 | SH |  | SOLE |  | 39270 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3468731 | 105754 | SH |  | SOLE |  | 105754 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2295225 | 39322 | SH |  | SOLE |  | 39322 | 0 | 0 |
| SUMMIT MATLS INC CL A | COM | 86614U100 |  | 4871128 | 171579 | SH |  | SOLE |  | 171579 | 0 | 0 |
| SUNPOWER CORP COM CL A | COM | 867652406 |  | 1525086 | 84586 | SH |  | SOLE |  | 84586 | 0 | 0 |
| SURF US | COM | 86877M209 |  | 232021 | 282953 | SH |  | SOLE |  | 282953 | 0 | 0 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 952139 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 |  | 3109738 | 173341 | SH |  | SOLE |  | 173341 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1960323 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| TECHTARGET INC COM | COM | 87874R100 |  | 1514607 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 5725283 | 46479 | SH |  | SOLE |  | 46479 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 232465 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1753425 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 295715 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| THE LOVESAC CO | COM | 54738L109 |  | 753578 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 535821 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 7410044 | 93091 | SH |  | SOLE |  | 93091 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 |  | 3874137 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 9716679 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 3353782 | 48761 | SH |  | SOLE |  | 48761 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 2618843 | 191017 | SH |  | SOLE |  | 191017 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 908578 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 3950508 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| UMH PPTYS INC COM | COM | 903002103 |  | 3718826 | 230983 | SH |  | SOLE |  | 230983 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 6682962 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 958577 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| VAREX IMAGING CORP COM | COM | 92214X106 |  | 3411273 | 168043 | SH |  | SOLE |  | 168043 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 2958693 | 112327 | SH |  | SOLE |  | 112327 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 601599 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 1734108 | 164996 | SH |  | SOLE |  | 164996 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 14774852 | 71115 | SH |  | SOLE |  | 71115 | 0 | 0 |
| VISTRA ENERGY CORP COM | COM | 92840M102 |  | 4296106 | 185177 | SH |  | SOLE |  | 185177 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE CONNECTIONS INC (ONTARIO | COM | 94106B101 |  | 178028 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 4280005 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5402384 | 130840 | SH |  | SOLE |  | 130840 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 1663407 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 2559350 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1756904 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 984459 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 4114098 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| ZUMIEZ INC COM | COM | 989817101 |  | 954886 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 143165 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1723220 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Invesco BulletShares 2030 Corp | ETFBDFD | 46138J460 |  | 63450 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 |  | 74832 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 |  | 71991 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 |  | 69955 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 |  | 27469 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 46434VAX8 |  | 80221 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 |  | 89060 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 |  | 85464 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 |  | 73809 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 |  | 436069 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 |  | 15867200 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| S 500 (VANGUARD) | ETFEqty | 922908363 |  | 139833 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| MSCI EAFE (ISHARES) | ETFIntl | 464287465 |  | 126488 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 |  | 90083 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 |  | 51096 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| INVESCO DB G10 CURCY HARVS COM | ETFEQTY | 46139B102 |  | 81506 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 |  | 40715 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 |  | 69981 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 |  | 106474 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| REIT INDEX (VANGUARD) | ETFEQTY | 922908553 |  | 48086 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |

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