$1.4 Billion is the total value of ADVISOR PARTNERS LLC's 809 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $16,125,000 | +13.6% | 63,119 | +3.1% | 1.16% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $13,809,000 | +2.4% | 74,838 | +0.5% | 0.99% | -2.5% |
| MA | Buy | MASTERCARD INCORPORAcl a | $11,642,000 | +1.1% | 32,697 | +1.4% | 0.83% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,102,000 | +6.6% | 45,718 | +2.8% | 0.80% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,956,000 | +3.3% | 183,995 | +0.0% | 0.71% | -1.5% |
| INTC | Buy | INTEL CORP | $9,579,000 | +31.3% | 149,664 | +2.2% | 0.69% | +25.2% |
| TSLA | Buy | TESLA INC | $8,479,000 | +87.1% | 12,694 | +97.6% | 0.61% | +78.0% |
| MCD | Buy | MCDONALDS CORP | $7,299,000 | +4.6% | 32,565 | +0.2% | 0.52% | -0.2% |
| ABBV | Buy | ABBVIE INC | $6,915,000 | +1.2% | 63,900 | +0.2% | 0.50% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $6,372,000 | +9.8% | 53,868 | +1.3% | 0.46% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAN | $5,728,000 | +8.1% | 20,736 | +2.2% | 0.41% | +3.0% |
| BA | Buy | BOEING CO | $5,595,000 | +20.1% | 21,966 | +1.0% | 0.40% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,054,000 | +58.1% | 37,832 | +2.1% | 0.36% | +50.8% |
| SBUX | Buy | STARBUCKS CORP | $4,782,000 | +6.0% | 43,762 | +3.8% | 0.34% | +0.9% |
| LOW | Buy | LOWES COS INC | $4,608,000 | +19.2% | 24,228 | +0.6% | 0.33% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $4,462,000 | +12.2% | 59,316 | +1.9% | 0.32% | +6.7% |
| C | Buy | CITIGROUP INC | $4,171,000 | +22.5% | 57,328 | +3.8% | 0.30% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $3,308,000 | +9.1% | 42,807 | +1.0% | 0.24% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,968,000 | +23.4% | 226,050 | +1.5% | 0.21% | +17.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,903,000 | -5.7% | 14,402 | +0.8% | 0.21% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,889,000 | +10.2% | 1,240 | +5.4% | 0.21% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINE | $2,846,000 | +8.3% | 21,355 | +2.4% | 0.20% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,814,000 | +36.5% | 72,035 | +5.4% | 0.20% | +29.7% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,764,000 | +9.7% | 14,664 | +2.6% | 0.20% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,644,000 | +8.6% | 6,646 | +2.5% | 0.19% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $2,576,000 | -2.2% | 38,944 | +1.0% | 0.18% | -7.1% |
| SO | Buy | SOUTHERN CO | $2,482,000 | +6.9% | 39,924 | +5.7% | 0.18% | +2.3% |
| SONY | Buy | SONY CORPsponsored adr | $2,370,000 | +8.7% | 22,359 | +3.7% | 0.17% | +3.7% |
| SYK | Buy | STRYKER CORPORATION | $2,327,000 | +0.1% | 9,553 | +0.7% | 0.17% | -4.6% |
| WY | Buy | WEYERHAEUSER CO MTN | $2,286,000 | +8.7% | 64,206 | +2.3% | 0.16% | +3.8% |
| CME | Buy | CME GROUP INC | $2,233,000 | +12.6% | 10,931 | +0.3% | 0.16% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,175,000 | +7.9% | 15,639 | +4.6% | 0.16% | +2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,158,000 | +7.0% | 32,015 | +10.9% | 0.16% | +2.0% |
| AON | Buy | AON PLC | $2,136,000 | +11.2% | 9,281 | +2.1% | 0.15% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXC | $2,095,000 | -2.1% | 18,756 | +1.0% | 0.15% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,019,000 | +26.7% | 61,316 | +0.2% | 0.14% | +20.8% |
| SAP | Buy | SAP SEspon adr | $2,014,000 | +7.4% | 16,399 | +14.0% | 0.14% | +2.1% |
| MTDR | Buy | MATADOR RES CO | $1,983,000 | +97.7% | 84,569 | +1.7% | 0.14% | +89.3% |
| COP | Buy | CONOCOPHILLIPS | $1,798,000 | +59.4% | 33,938 | +20.3% | 0.13% | +51.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,714,000 | +10.6% | 5,892 | +1.2% | 0.12% | +6.0% |
| A | Buy | AGILENT TECHNOLOGIES | $1,698,000 | +8.9% | 13,356 | +1.5% | 0.12% | +4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,680,000 | +14.9% | 8,919 | +0.3% | 0.12% | +9.1% |
| TD | Buy | TORONTO DOMINION BK | $1,666,000 | +21.8% | 25,553 | +5.4% | 0.12% | +15.5% |
| RY | Buy | ROYAL BK CDA | $1,658,000 | +13.7% | 17,978 | +1.2% | 0.12% | +8.2% |
| EBAY | Buy | EBAY INC. | $1,650,000 | +24.2% | 26,944 | +1.9% | 0.12% | +18.0% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,650,000 | +16.4% | 19,269 | +1.5% | 0.12% | +11.3% |
| ECL | Buy | ECOLAB INC | $1,610,000 | +0.2% | 7,522 | +1.3% | 0.12% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NE | $1,563,000 | +63.7% | 71,535 | +18.5% | 0.11% | +55.6% |
| PSX | Buy | PHILLIPS 66 | $1,503,000 | +18.6% | 18,427 | +1.7% | 0.11% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,460,000 | +33.9% | 53,708 | +7.6% | 0.10% | +28.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,472,000 | +26.9% | 22,578 | +3.2% | 0.10% | +20.7% |
| UNM | Buy | UNUM GROUP | $1,450,000 | +22.2% | 52,090 | +0.7% | 0.10% | +16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $1,446,000 | +8.9% | 37,416 | +1.3% | 0.10% | +4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,426,000 | -2.0% | 7,037 | +1.7% | 0.10% | -6.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,399,000 | – | 6,537 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INC | $1,384,000 | +19.7% | 21,748 | +1.8% | 0.10% | +13.8% |
| ILMN | Buy | ILLUMINA INC | $1,333,000 | +5.9% | 3,472 | +2.0% | 0.10% | 0.0% |
| APA | New | APACHE CORP | $1,316,000 | – | 73,547 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP | $1,290,000 | +22.5% | 27,922 | +0.4% | 0.09% | +16.5% |
| PSA | Buy | PUBLIC STORAGE | $1,287,000 | +9.0% | 5,214 | +1.9% | 0.09% | +3.4% |
| MUB | New | ISHARES TRnational mun etf | $1,250,000 | – | 10,772 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,237,000 | +28.2% | 7,971 | +14.1% | 0.09% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,223,000 | +25.6% | 18,929 | +13.2% | 0.09% | +20.5% |
| JCI | Buy | JOHNSON CTLS INTL PL | $1,186,000 | +66.8% | 19,881 | +30.2% | 0.08% | +60.4% |
| ROST | Buy | ROSS STORES INC | $1,182,000 | +3.7% | 9,854 | +6.1% | 0.08% | -1.2% |
| DRI | Buy | DARDEN RESTAURANTS I | $1,178,000 | +19.5% | 8,294 | +0.2% | 0.08% | +13.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,172,000 | +12.2% | 10,641 | +2.1% | 0.08% | +6.3% |
| ADM | Buy | ARCHER DANIELS MIDLA | $1,153,000 | +13.7% | 20,235 | +0.6% | 0.08% | +9.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,139,000 | +49.9% | 18,655 | +14.5% | 0.08% | +43.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,150,000 | +4.5% | 5,044 | +0.5% | 0.08% | -1.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,135,000 | +19.9% | 2,237 | +6.9% | 0.08% | +14.1% |
| STT | Buy | STATE STR CORP | $1,058,000 | +16.0% | 12,595 | +0.5% | 0.08% | +10.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,063,000 | +11.3% | 15,319 | +4.8% | 0.08% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $1,055,000 | +3.2% | 21,334 | +1.4% | 0.08% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,054,000 | -6.1% | 15,981 | +86.3% | 0.08% | -10.7% |
| DOW | Buy | DOW INC | $1,044,000 | +18.8% | 16,322 | +3.0% | 0.08% | +13.6% |
| F | Buy | FORD MTR CO DEL | $1,030,000 | +44.1% | 84,114 | +3.4% | 0.07% | +37.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,037,000 | +3.2% | 11,080 | +1.5% | 0.07% | -2.6% |
| SBCF | Buy | SEACOAST BKG CORP FL | $1,015,000 | +71.7% | 28,006 | +39.4% | 0.07% | +65.9% |
| HSY | Buy | HERSHEY CO | $1,014,000 | +4.2% | 6,413 | +0.4% | 0.07% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,000,000 | +41.8% | 5,425 | +14.2% | 0.07% | +35.8% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $986,000 | +15.5% | 6,658 | +2.9% | 0.07% | +10.9% |
| SWK | Buy | STANLEY BLACK & DECK | $990,000 | +18.1% | 4,956 | +5.6% | 0.07% | +12.7% |
| WELL | Buy | WELLTOWER INC | $972,000 | +11.2% | 13,570 | +0.3% | 0.07% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $962,000 | +14.7% | 6,834 | +13.7% | 0.07% | +9.5% |
| RELX | Buy | RELX PLCsponsored adr | $965,000 | +14.6% | 38,361 | +12.4% | 0.07% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $941,000 | +4.8% | 4,151 | +7.6% | 0.07% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $918,000 | +8.9% | 19,221 | +6.3% | 0.07% | +4.8% |
| IGSB | New | ISHARES TR | $916,000 | – | 16,746 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $921,000 | +78.1% | 16,781 | +29.4% | 0.07% | +69.2% |
| BMO | Buy | BANK MONTREAL QUE | $914,000 | +26.8% | 10,254 | +8.1% | 0.06% | +20.4% |
| IX | Buy | ORIX CORPsponsored adr | $909,000 | +20.9% | 10,720 | +10.3% | 0.06% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE COR | $911,000 | +1.3% | 9,997 | +2.9% | 0.06% | -4.4% |
| CTXS | Buy | CITRIX SYS INC | $908,000 | +14.8% | 6,468 | +6.3% | 0.06% | +10.2% |
| DAL | Buy | DELTA AIR LINES INC | $889,000 | +29.6% | 18,418 | +8.0% | 0.06% | +23.1% |
| EIG | Buy | EMPLOYERS HOLDINGS I | $887,000 | +34.4% | 20,601 | +0.4% | 0.06% | +28.0% |
| ABC | Buy | AMERISOURCEBERGEN CO | $891,000 | +42.8% | 7,547 | +18.2% | 0.06% | +36.2% |
| SHG | Buy | SHINHAN FINANCIAL GRspn adr restrd | $872,000 | +23.7% | 25,999 | +9.7% | 0.06% | +17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $869,000 | +5.0% | 6,344 | +4.5% | 0.06% | 0.0% |
| VTRS | New | VIATRIS INC | $872,000 | – | 62,399 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $857,000 | +16.0% | 5,808 | +4.3% | 0.06% | +8.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $830,000 | +17.9% | 3,649 | +0.9% | 0.06% | +11.3% |
| CHT | Buy | CHUNGHWA TELECOM COspon adr new11 | $827,000 | +17.5% | 21,132 | +16.0% | 0.06% | +11.3% |
| EAT | Buy | BRINKER INTL INC | $820,000 | +30.4% | 11,536 | +3.7% | 0.06% | +25.5% |
| JKHY | Buy | HENRY JACK & ASSOC I | $826,000 | +10.7% | 5,444 | +18.2% | 0.06% | +5.4% |
| WDFC | Buy | WD-40 CO | $828,000 | +21.1% | 2,705 | +5.0% | 0.06% | +15.7% |
| CTVA | Buy | CORTEVA INC | $816,000 | +21.6% | 17,499 | +1.1% | 0.06% | +16.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $808,000 | +28.1% | 16,341 | +2.5% | 0.06% | +23.4% |
| CAJ | Buy | CANON INCsponsored adr | $815,000 | +42.5% | 35,800 | +21.6% | 0.06% | +34.9% |
| AEE | Buy | AMEREN CORP | $802,000 | +5.7% | 9,860 | +1.4% | 0.06% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $785,000 | +54.2% | 29,335 | +2.6% | 0.06% | +47.4% |
| EOG | Buy | EOG RES INC | $780,000 | +57.3% | 10,750 | +8.1% | 0.06% | +51.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $770,000 | +12.9% | 542 | +10.2% | 0.06% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & | $757,000 | +10.7% | 6,063 | +9.7% | 0.05% | +5.9% |
| LOGI | Buy | LOGITECH INTL S A | $760,000 | +29.9% | 7,269 | +20.8% | 0.05% | +22.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $755,000 | +20.0% | 5,693 | +4.8% | 0.05% | +14.9% |
| PKI | Buy | PERKINELMER INC | $738,000 | -9.8% | 5,749 | +0.8% | 0.05% | -13.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $729,000 | – | 5,614 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $733,000 | +21.4% | 9,880 | +2.0% | 0.05% | +15.6% |
| CADE | Buy | CADENCE BANCORPORATIcl a | $728,000 | +30.0% | 35,103 | +2.9% | 0.05% | +23.8% |
| CHRW | Buy | C H ROBINSON WORLDWI | $708,000 | +12.2% | 7,417 | +10.3% | 0.05% | +8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $713,000 | +7.1% | 4,453 | +3.0% | 0.05% | +2.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $706,000 | +32.2% | 53,498 | +19.8% | 0.05% | +27.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $719,000 | – | 6,672 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $702,000 | +19.2% | 29,629 | +0.9% | 0.05% | +13.6% |
| MOS | Buy | MOSAIC CO NEW | $703,000 | +38.1% | 22,224 | +0.5% | 0.05% | +31.6% |
| DISH | Buy | DISH NETWORK CORPORAcl a | $685,000 | +15.9% | 18,916 | +3.5% | 0.05% | +11.4% |
| VRSN | Buy | VERISIGN INC | $685,000 | -3.0% | 3,446 | +5.6% | 0.05% | -7.5% |
| FAST | Buy | FASTENAL CO | $690,000 | +6.0% | 13,719 | +2.9% | 0.05% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $675,000 | +13.3% | 7,711 | +5.9% | 0.05% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL | $673,000 | +1.7% | 2,388 | +2.2% | 0.05% | -4.0% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $663,000 | +24.2% | 285,877 | +5.0% | 0.05% | +17.5% |
| ALC | Buy | ALCON AG | $655,000 | +8.6% | 9,334 | +2.2% | 0.05% | +4.4% |
| SAIA | Buy | SAIA INC | $638,000 | +35.7% | 2,766 | +6.4% | 0.05% | +31.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $645,000 | +2.7% | 1,130 | +4.9% | 0.05% | -2.1% |
| WCN | Buy | WASTE CONNECTIONS IN | $632,000 | +6.6% | 5,854 | +1.3% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $628,000 | +12.5% | 34,052 | +0.5% | 0.04% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $622,000 | +9.9% | 11,479 | +4.4% | 0.04% | +4.7% |
| BLL | Buy | BALL CORP | $609,000 | -8.6% | 7,181 | +0.4% | 0.04% | -12.0% |
| KMI | Buy | KINDER MORGAN INC DE | $618,000 | +34.9% | 37,090 | +10.7% | 0.04% | +29.4% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $620,000 | -1.0% | 4,054 | +1.2% | 0.04% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $620,000 | +16.5% | 15,506 | +1.1% | 0.04% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY I | $608,000 | +52.8% | 8,278 | +0.7% | 0.04% | +46.7% |
| LUMN | New | LUMEN TECHNOLOGIES I | $614,000 | – | 46,007 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $601,000 | +42.1% | 3,784 | +1.8% | 0.04% | +34.4% |
| VAR | Buy | VARIAN MED SYS INC | $582,000 | +1.2% | 3,295 | +0.3% | 0.04% | -2.3% |
| GIB | Buy | CGI INCcl a sub vtg | $587,000 | +51.3% | 7,052 | +44.0% | 0.04% | +44.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $585,000 | +42.7% | 3,302 | +13.2% | 0.04% | +35.5% |
| CAL | Buy | CALERES INC | $588,000 | +40.0% | 26,990 | +0.7% | 0.04% | +31.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $585,000 | +42.3% | 22,283 | +1.3% | 0.04% | +35.5% |
| HLT | Buy | HILTON WORLDWIDE HLD | $590,000 | +21.6% | 4,880 | +12.0% | 0.04% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $576,000 | +23.9% | 18,411 | +2.0% | 0.04% | +17.1% |
| SJM | Buy | SMUCKER J M CO | $575,000 | +14.3% | 4,544 | +4.5% | 0.04% | +7.9% |
| BP | Buy | BP PLCsponsored adr | $562,000 | +23.8% | 23,095 | +4.3% | 0.04% | +17.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $550,000 | +45.1% | 7,258 | +6.4% | 0.04% | +39.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $545,000 | +0.7% | 15,040 | +3.2% | 0.04% | -4.9% |
| WRK | Buy | WESTROCK CO | $541,000 | +21.8% | 10,387 | +1.9% | 0.04% | +18.2% |
| NVR | Buy | NVR INC | $551,000 | +16.5% | 117 | +0.9% | 0.04% | +8.3% |
| MFC | Buy | MANULIFE FINL CORP | $545,000 | +31.0% | 25,353 | +8.5% | 0.04% | +25.8% |
| KRA | Buy | KRATON CORPORATION | $548,000 | +32.0% | 14,974 | +0.3% | 0.04% | +25.8% |
| HOPE | Buy | HOPE BANCORP INC | $525,000 | +40.8% | 34,859 | +2.0% | 0.04% | +35.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $532,000 | +0.4% | 17,954 | +4.2% | 0.04% | -5.0% |
| HAS | Buy | HASBRO INC | $532,000 | +8.6% | 5,532 | +5.6% | 0.04% | +2.7% |
| RH | Buy | RH | $513,000 | +33.6% | 860 | +0.2% | 0.04% | +27.6% |
| STE | Buy | STERIS PLC | $518,000 | +8.6% | 2,720 | +6.2% | 0.04% | +2.8% |
| CPB | Buy | CAMPBELL SOUP CO | $512,000 | +5.6% | 10,194 | +1.7% | 0.04% | +2.8% |
| WAT | Buy | WATERS CORP | $500,000 | +16.8% | 1,760 | +1.7% | 0.04% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $485,000 | +28.6% | 30,869 | +3.4% | 0.04% | +25.0% |
| TMST | Buy | TIMKENSTEEL CORPORAT | $474,000 | +153.5% | 40,378 | +0.9% | 0.03% | +142.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $476,000 | +88.9% | 17,896 | +22.7% | 0.03% | +78.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $477,000 | +11.4% | 26,115 | +11.0% | 0.03% | +6.2% |
| ROL | Buy | ROLLINS INC | $477,000 | -3.8% | 13,853 | +9.2% | 0.03% | -8.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $457,000 | +12.8% | 14,226 | +0.1% | 0.03% | +10.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $458,000 | +20.2% | 42,839 | +3.3% | 0.03% | +13.8% |
| CRL | Buy | CHARLES RIV LABS INT | $457,000 | +17.5% | 1,578 | +1.3% | 0.03% | +13.8% |
| IT | Buy | GARTNER INC | $444,000 | +17.2% | 2,433 | +2.9% | 0.03% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $445,000 | +19.3% | 10,615 | +13.6% | 0.03% | +14.3% |
| CGNX | Buy | COGNEX CORP | $450,000 | +5.4% | 5,420 | +2.0% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +16.8% | 1,192 | +6.7% | 0.03% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $442,000 | +41.2% | 6,616 | +17.1% | 0.03% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $432,000 | +29.0% | 13,996 | +0.5% | 0.03% | +24.0% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $432,000 | +5.6% | 4,723 | +2.4% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATL | $427,000 | +19.6% | 1,272 | +1.2% | 0.03% | +14.8% |
| RRC | Buy | RANGE RES CORP | $435,000 | +61.1% | 42,122 | +4.6% | 0.03% | +55.0% |
| FE | Buy | FIRSTENERGY CORP | $419,000 | +20.7% | 12,078 | +6.5% | 0.03% | +15.4% |
| MBB | New | ISHARES TRmbs etf | $425,000 | – | 3,915 | +100.0% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA LUXny registry sh | $415,000 | +33.9% | 14,229 | +5.0% | 0.03% | +30.4% |
| FLO | Buy | FLOWERS FOODS INC | $423,000 | +5.2% | 17,789 | +0.2% | 0.03% | 0.0% |
| HES | New | HESS CORP | $417,000 | – | 5,887 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REI | $418,000 | – | 9,780 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS I | $408,000 | +31.2% | 1,981 | +8.7% | 0.03% | +26.1% |
| OII | Buy | OCEANEERING INTL INC | $407,000 | +45.4% | 35,631 | +1.1% | 0.03% | +38.1% |
| WSO | Buy | WATSCO INC | $402,000 | +19.3% | 1,543 | +3.8% | 0.03% | +16.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $403,000 | +21.8% | 5,622 | +0.5% | 0.03% | +16.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $386,000 | +13.2% | 73,943 | +7.1% | 0.03% | +7.7% |
| MTB | Buy | M & T BK CORP | $394,000 | +20.9% | 2,596 | +1.5% | 0.03% | +12.0% |
| CLB | Buy | CORE LABORATORIES N | $398,000 | +10.6% | 13,819 | +1.8% | 0.03% | +3.7% |
| NWBI | Buy | NORTHWEST BANCSHARES | $392,000 | +17.7% | 27,109 | +3.6% | 0.03% | +12.0% |
| ABMD | Buy | ABIOMED INC | $397,000 | -1.5% | 1,244 | +0.2% | 0.03% | -6.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $393,000 | +10.1% | 73,334 | +9.4% | 0.03% | +3.7% |
| NBR | Buy | NABORS INDUSTRIES LT | $395,000 | +83.7% | 4,224 | +14.7% | 0.03% | +75.0% |
| GIII | Buy | G III APPAREL GROUP | $392,000 | +28.5% | 12,992 | +1.2% | 0.03% | +21.7% |
| SLG | New | SL GREEN RLTY CORP | $398,000 | – | 5,683 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $390,000 | +50.0% | 19,404 | +8.7% | 0.03% | +40.0% |
| L | Buy | LOEWS CORP | $395,000 | +14.5% | 7,709 | +0.6% | 0.03% | +7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS I | $383,000 | -0.8% | 1,083 | +2.8% | 0.03% | -6.9% |
| FMX | Buy | FOMENTO ECONOMICO MEspon adr units | $379,000 | +24.3% | 5,032 | +25.0% | 0.03% | +17.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $375,000 | +10.0% | 6,488 | +1.0% | 0.03% | +3.8% |
| GBX | Buy | GREENBRIER COS INC | $372,000 | +34.3% | 7,885 | +3.4% | 0.03% | +28.6% |
| UBS | Buy | UBS GROUP AG | $377,000 | +11.9% | 24,259 | +1.8% | 0.03% | +8.0% |
| MOH | Buy | MOLINA HEALTHCARE IN | $373,000 | +17.3% | 1,596 | +6.8% | 0.03% | +12.5% |
| IHG | Buy | INTERCONTINENTAL HOTsponsored ads | $369,000 | +16.4% | 5,356 | +9.9% | 0.03% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS I | $366,000 | +16.6% | 1,997 | +0.3% | 0.03% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES I | $357,000 | +2.9% | 841 | +5.9% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $368,000 | +15.7% | 14,934 | +3.1% | 0.03% | +8.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES | $365,000 | +19.3% | 5,143 | +0.1% | 0.03% | +13.0% |
| GPMT | Buy | GRANITE PT MTG TR IN | $364,000 | +22.1% | 30,410 | +1.8% | 0.03% | +18.2% |
| ETSY | Buy | ETSY INC | $355,000 | +67.5% | 1,758 | +47.2% | 0.02% | +56.2% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $346,000 | – | 6,650 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $353,000 | +15.0% | 1,946 | +0.8% | 0.02% | +8.7% |
| DISCK | Buy | DISCOVERY INC | $349,000 | +44.8% | 9,474 | +2.9% | 0.02% | +38.9% |
| USHY | New | ISHARES TRbroad usd high | $354,000 | – | 8,596 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V | $338,000 | +23.4% | 71,389 | +3.0% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVOR | $334,000 | +42.7% | 2,394 | +11.4% | 0.02% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $342,000 | -5.5% | 743 | +9.3% | 0.02% | -11.1% |
| UVV | Buy | UNIVERSAL CORP VA | $331,000 | +30.8% | 5,616 | +7.8% | 0.02% | +26.3% |
| PENN | Buy | PENN NATL GAMING INC | $336,000 | +27.3% | 3,201 | +4.9% | 0.02% | +20.0% |
| TTC | Buy | TORO CO | $335,000 | +9.1% | 3,244 | +0.4% | 0.02% | +4.3% |
| GPS | Buy | GAP INC | $337,000 | +53.2% | 11,300 | +3.8% | 0.02% | +41.2% |
| CZR | Buy | CAESARS ENTERTAINMEN | $337,000 | +29.1% | 3,860 | +9.8% | 0.02% | +20.0% |
| SCI | Buy | SERVICE CORP INTL | $317,000 | +10.8% | 6,216 | +6.9% | 0.02% | +9.5% |
| PVAC | Buy | PENN VA CORP | $323,000 | +32.4% | 24,103 | +0.2% | 0.02% | +27.8% |
| AOS | Buy | SMITH A O CORP | $315,000 | +25.0% | 4,658 | +1.3% | 0.02% | +21.1% |
| ARI | Buy | APOLLO COML REAL EST | $318,000 | +34.7% | 22,734 | +7.6% | 0.02% | +27.8% |
| MGA | Buy | MAGNA INTL INC | $320,000 | +48.1% | 3,636 | +19.2% | 0.02% | +43.8% |
| AAL | Buy | AMERICAN AIRLS GROUP | $324,000 | +54.3% | 13,536 | +1.9% | 0.02% | +43.8% |
| WPP | Buy | WPP PLC NEWadr | $316,000 | +21.1% | 4,943 | +2.4% | 0.02% | +15.0% |
| LHCG | Buy | LHC GROUP INC | $309,000 | +2.3% | 1,615 | +14.1% | 0.02% | -4.3% |
| ICLR | Buy | ICON PLC | $307,000 | +15.0% | 1,562 | +14.0% | 0.02% | +10.0% |
| AROC | Buy | ARCHROCK INC | $311,000 | +13.9% | 32,771 | +4.1% | 0.02% | +4.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $301,000 | – | 443 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SVCS | $306,000 | +23.4% | 4,150 | +14.4% | 0.02% | +15.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $312,000 | +0.3% | 3,244 | +9.5% | 0.02% | -4.3% |
| AVA | Buy | AVISTA CORP | $310,000 | +39.6% | 6,488 | +17.4% | 0.02% | +29.4% |
| BGS | Buy | B & G FOODS INC NEW | $305,000 | +16.4% | 9,817 | +3.8% | 0.02% | +10.0% |
| SIG | New | SIGNET JEWELERS LIMI | $305,000 | – | 5,263 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP O | $311,000 | +46.0% | 12,950 | +6.6% | 0.02% | +37.5% |
| CNHI | Buy | CNH INDL N V | $288,000 | +39.8% | 18,444 | +15.1% | 0.02% | +40.0% |
| PDCE | New | PDC ENERGY INC | $293,000 | – | 8,518 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $290,000 | +38.8% | 3,322 | +4.2% | 0.02% | +31.2% |
| CF | New | CF INDS HLDGS INC | $290,000 | – | 6,395 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP | $293,000 | -3.3% | 2,641 | +3.4% | 0.02% | -8.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $293,000 | +146.2% | 16,852 | +8.2% | 0.02% | +133.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $296,000 | +28.7% | 8,048 | +17.4% | 0.02% | +23.5% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $291,000 | +19.3% | 17,503 | +1.4% | 0.02% | +16.7% |
| SKT | Buy | TANGER FACTORY OUTLE | $287,000 | +58.6% | 18,949 | +4.6% | 0.02% | +50.0% |
| AMED | Buy | AMEDISYS INC | $288,000 | -6.2% | 1,089 | +4.1% | 0.02% | -8.7% |
| HELE | Buy | HELEN OF TROY LTD | $288,000 | -5.0% | 1,369 | +0.5% | 0.02% | -8.7% |
| TECH | Buy | BIO-TECHNE CORP | $290,000 | +21.8% | 759 | +1.5% | 0.02% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $282,000 | +17.0% | 2,549 | +2.7% | 0.02% | +11.1% |
| FTS | Buy | FORTIS INC | $279,000 | +13.4% | 6,441 | +6.7% | 0.02% | +11.1% |
| AIZ | Buy | ASSURANT INC | $286,000 | +7.1% | 2,015 | +3.0% | 0.02% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $279,000 | – | 2,975 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $280,000 | +20.2% | 11,337 | +0.3% | 0.02% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $281,000 | +29.5% | 3,595 | +3.5% | 0.02% | +25.0% |
| MASI | Buy | MASIMO CORP | $280,000 | -12.5% | 1,220 | +2.3% | 0.02% | -16.7% |
| ORAN | Buy | ORANGEsponsored adr | $276,000 | +12.2% | 22,386 | +7.9% | 0.02% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $284,000 | +25.1% | 22,485 | +4.3% | 0.02% | +17.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $273,000 | +18.2% | 60,211 | +5.3% | 0.02% | +17.6% |
| UFCS | New | UNITED FIRE GROUP IN | $275,000 | – | 7,910 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $264,000 | -2.9% | 5,767 | +0.6% | 0.02% | -5.0% |
| HI | Buy | HILLENBRAND INC | $266,000 | +33.0% | 5,585 | +11.0% | 0.02% | +26.7% |
| MIK | Buy | MICHAELS COS INC | $263,000 | +82.6% | 11,965 | +8.3% | 0.02% | +72.7% |
| FFIV | Buy | F5 NETWORKS INC | $261,000 | +21.4% | 1,250 | +2.4% | 0.02% | +18.8% |
| FLR | Buy | FLUOR CORP NEW | $266,000 | +46.2% | 11,507 | +1.0% | 0.02% | +35.7% |
| CACI | Buy | CACI INTL INCcl a | $270,000 | -0.4% | 1,093 | +0.5% | 0.02% | -5.0% |
| EME | Buy | EMCOR GROUP INC | $264,000 | +24.5% | 2,357 | +1.6% | 0.02% | +18.8% |
| DISCA | New | DISCOVERY INC | $267,000 | – | 6,146 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $263,000 | +17.9% | 6,413 | +0.5% | 0.02% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $267,000 | +6.4% | 885 | +2.5% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $269,000 | +14.0% | 1,284 | +0.2% | 0.02% | +5.6% |
| KMX | New | CARMAX INC | $268,000 | – | 2,017 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $270,000 | – | 7,003 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $250,000 | +70.1% | 15,466 | +18.1% | 0.02% | +63.6% |
| SAFT | New | SAFETY INS GROUP INC | $253,000 | – | 3,007 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 4,264 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $250,000 | – | 3,926 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CO | $248,000 | – | 4,502 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $249,000 | +23.9% | 3,292 | +1.0% | 0.02% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $254,000 | +13.4% | 2,362 | +12.4% | 0.02% | +5.9% |
| CTLT | Buy | CATALENT INC | $258,000 | +6.2% | 2,453 | +5.2% | 0.02% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $251,000 | – | 5,270 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP | $256,000 | – | 2,242 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $254,000 | -18.6% | 51,206 | +0.1% | 0.02% | -21.7% |
| HXL | New | HEXCEL CORP NEW | $253,000 | – | 4,525 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $236,000 | – | 11,107 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $243,000 | – | 9,564 | +100.0% | 0.02% | – |
| RC | Buy | READY CAPITAL CORP | $238,000 | +10.7% | 17,727 | +2.6% | 0.02% | +6.2% |
| DELL | New | DELL TECHNOLOGIES INcl c | $233,000 | – | 2,642 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATOR | $243,000 | – | 5,627 | +100.0% | 0.02% | – |
| STMP | Buy | STAMPS COM INC | $233,000 | +6.9% | 1,166 | +5.0% | 0.02% | +6.2% |
| GTLS | New | CHART INDS INC | $243,000 | – | 1,709 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $241,000 | +14.8% | 780 | +6.6% | 0.02% | +6.2% |
| VMI | New | VALMONT INDS INC | $235,000 | – | 987 | +100.0% | 0.02% | – |
| VNT | Buy | VONTIER CORPORATION | $242,000 | -5.5% | 7,990 | +4.4% | 0.02% | -10.5% |
| LKQ | New | LKQ CORP | $231,000 | – | 5,451 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $244,000 | – | 9,700 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $227,000 | – | 4,825 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR | $217,000 | +69.5% | 12,348 | +4.9% | 0.02% | +60.0% |
| SFNC | New | SIMMONS 1ST NATL CORcl a $1 par | $227,000 | – | 7,659 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $225,000 | – | 6,299 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONScl b conv | $221,000 | – | 8,446 | +100.0% | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $217,000 | – | 5,971 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $227,000 | – | 6,299 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $225,000 | – | 1,335 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL I | $221,000 | – | 1,800 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $219,000 | – | 1,171 | +100.0% | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAP | $225,000 | +24.3% | 56,034 | +4.4% | 0.02% | +14.3% |
| TREX | Buy | TREX CO INC | $229,000 | +10.1% | 2,499 | +0.7% | 0.02% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $218,000 | – | 1,002 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUST | $213,000 | – | 4,799 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $216,000 | +6.4% | 4,357 | +8.9% | 0.02% | 0.0% |
| WAB | New | WABTEC | $205,000 | – | 2,592 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NE | $216,000 | – | 3,552 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NE | $208,000 | – | 9,943 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS I | $214,000 | +17.6% | 21,067 | +4.6% | 0.02% | +7.1% |
| CLDT | Buy | CHATHAM LODGING TR | $207,000 | +24.7% | 15,721 | +2.2% | 0.02% | +25.0% |
| CC | New | CHEMOURS CO | $206,000 | – | 7,375 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $211,000 | – | 1,104 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $206,000 | – | 1,717 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS | $213,000 | – | 2,891 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $213,000 | – | 5,983 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $213,000 | – | 2,813 | +100.0% | 0.02% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $211,000 | +46.5% | 19,787 | +1.8% | 0.02% | +36.4% |
| PFS | New | PROVIDENT FINL SVCS | $205,000 | – | 9,180 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONcl b | $210,000 | +1.4% | 4,557 | +2.3% | 0.02% | -6.2% |
| FN | New | FABRINET | $215,000 | – | 2,381 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $204,000 | – | 3,419 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIO | $212,000 | – | 5,146 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $213,000 | – | 5,309 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $196,000 | +27.3% | 12,950 | +10.6% | 0.01% | +16.7% |
| ACA | New | ARCOSA INC | $202,000 | – | 3,098 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $200,000 | – | 1,164 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $200,000 | -20.3% | 23,643 | +5.9% | 0.01% | -26.3% |
| NAVI | Buy | NAVIENT CORPORATION | $195,000 | +46.6% | 13,639 | +0.4% | 0.01% | +40.0% |
| UNF | New | UNIFIRST CORP MASS | $201,000 | – | 897 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $181,000 | – | 15,482 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $177,000 | +36.2% | 15,531 | +3.8% | 0.01% | +30.0% |
| ENDP | Buy | ENDO INTL PLC | $181,000 | +3.4% | 24,441 | +0.5% | 0.01% | 0.0% |
| BRKL | New | BROOKLINE BANCORP IN | $152,000 | – | 10,101 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $136,000 | +15.3% | 11,301 | +4.7% | 0.01% | +11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $139,000 | +14.9% | 35,010 | +12.8% | 0.01% | +11.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $121,000 | +39.1% | 17,377 | +3.0% | 0.01% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRU | $130,000 | +20.4% | 11,746 | +15.2% | 0.01% | +12.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $131,000 | – | 10,170 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTspon adr rep h | $114,000 | – | 10,984 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $107,000 | +21.6% | 22,748 | +36.1% | 0.01% | +14.3% |
| AXL | New | AMERICAN AXLE & MFG | $99,000 | – | 10,198 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $101,000 | +50.7% | 18,782 | +26.1% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $91,000 | +44.4% | 20,434 | +20.1% | 0.01% | +40.0% |
| BRFS | Buy | BRF SAsponsored adr | $73,000 | +65.9% | 16,236 | +54.1% | 0.01% | +66.7% |
| OIS | Buy | OIL STS INTL INC | $70,000 | +29.6% | 11,658 | +8.0% | 0.01% | +25.0% |
| GCI | Buy | GANNETT CO INC | $70,000 | +94.4% | 13,003 | +21.2% | 0.01% | +66.7% |
| LCI | Buy | LANNET INC | $59,000 | -14.5% | 11,188 | +5.2% | 0.00% | -20.0% |
| SWN | New | SOUTHWESTERN ENERGY | $60,000 | – | 12,916 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1396547000.0 != 1396565000.0)
- The reported number of holdings is incorrect (809 != 810)
- The reported has been restated
- The reported has been amended
Export ADVISOR PARTNERS LLC's holdings