$1.52 Billion is the total value of ADVISOR PARTNERS LLC's 838 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $73,916,000 | +15.3% | 272,881 | +0.4% | 4.86% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $50,357,000 | +13.1% | 14,638 | +1.7% | 3.31% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $27,113,000 | +19.8% | 77,977 | +1.5% | 1.78% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,369,000 | +24.4% | 9,723 | +2.7% | 1.60% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $20,218,000 | +51.4% | 25,269 | +1.0% | 1.33% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,989,000 | +3.0% | 128,559 | +0.8% | 1.31% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,266,000 | +1.7% | 116,946 | +1.4% | 1.27% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP I | $18,422,000 | +7.9% | 46,004 | +0.2% | 1.21% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $17,610,000 | +9.2% | 63,365 | +0.4% | 1.16% | +0.2% |
| V | Buy | VISA INC | $16,280,000 | +11.6% | 69,624 | +1.0% | 1.07% | +2.4% |
| HD | Buy | HOME DEPOT INC | $15,088,000 | +7.0% | 47,314 | +2.4% | 0.99% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $13,867,000 | +0.4% | 78,918 | +5.5% | 0.91% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,494,000 | +21.5% | 46,295 | +1.3% | 0.89% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,900,000 | +8.3% | 312,888 | +1.6% | 0.85% | -0.6% |
| MA | Buy | MASTERCARD INCORPORAcl a | $12,033,000 | +3.4% | 32,963 | +0.8% | 0.79% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $11,978,000 | +24.1% | 20,452 | +0.7% | 0.79% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,391,000 | +14.4% | 199,778 | +8.6% | 0.75% | +5.0% |
| NKE | Buy | NIKE INCcl b | $10,155,000 | +16.3% | 65,734 | +0.0% | 0.67% | +6.7% |
| PEP | Buy | PEPSICO INC | $9,907,000 | +7.2% | 66,861 | +2.3% | 0.65% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $9,694,000 | +24.5% | 42,234 | +1.4% | 0.64% | +14.4% |
| PFE | Buy | PFIZER INC | $9,048,000 | +8.2% | 231,057 | +0.1% | 0.60% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $8,745,000 | +3.8% | 165,237 | +1.4% | 0.58% | -4.6% |
| DHR | Buy | DANAHER CORPORATION | $8,435,000 | +20.1% | 31,433 | +0.8% | 0.55% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $7,849,000 | +7.5% | 33,979 | +4.3% | 0.52% | -1.3% |
| ABBV | Buy | ABBVIE INC | $7,356,000 | +6.4% | 65,312 | +2.2% | 0.48% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,348,000 | +13.5% | 116,489 | +0.5% | 0.48% | +4.3% |
| UNP | Buy | UNION PAC CORP | $7,221,000 | +1.5% | 32,843 | +1.8% | 0.48% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $6,475,000 | +1.6% | 53,882 | +0.0% | 0.43% | -6.6% |
| MMM | Buy | 3M CO | $6,247,000 | +3.3% | 31,453 | +0.2% | 0.41% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $6,205,000 | +17.6% | 25,401 | +2.0% | 0.41% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAN | $6,211,000 | +8.4% | 21,081 | +1.7% | 0.41% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $5,922,000 | +8.6% | 41,431 | +0.7% | 0.39% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,615,000 | +11.1% | 39,445 | +4.3% | 0.37% | +1.9% |
| BA | Buy | BOEING CO | $5,550,000 | -0.8% | 23,163 | +5.4% | 0.36% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $5,444,000 | +24.4% | 26,177 | +1.7% | 0.36% | +14.4% |
| AVGO | Buy | BROADCOM INC | $5,355,000 | +3.2% | 11,231 | +0.3% | 0.35% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $5,076,000 | +13.8% | 60,836 | +2.6% | 0.33% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $5,077,000 | +6.2% | 45,405 | +3.8% | 0.33% | -2.3% |
| LOW | Buy | LOWES COS INC | $4,911,000 | +6.6% | 25,325 | +4.5% | 0.32% | -2.1% |
| T | Buy | AT&T INC | $4,832,000 | -3.1% | 167,809 | +1.8% | 0.32% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $4,774,000 | -6.1% | 21,942 | +0.1% | 0.31% | -13.7% |
| PM | Buy | PHILIP MORRIS INTL I | $4,611,000 | +16.0% | 46,528 | +3.9% | 0.30% | +6.3% |
| TGT | Buy | TARGET CORP | $4,525,000 | +22.9% | 18,720 | +0.7% | 0.30% | +12.5% |
| INTU | Buy | INTUIT | $4,444,000 | +29.3% | 9,066 | +1.1% | 0.29% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,426,000 | +2.4% | 11,699 | +0.0% | 0.29% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,294,000 | +14.9% | 15,896 | +1.7% | 0.28% | +5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $4,017,000 | +21.4% | 47,084 | +10.0% | 0.26% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,991,000 | +13.4% | 20,922 | +4.3% | 0.26% | +4.0% |
| DE | Buy | DEERE & CO | $3,892,000 | -4.3% | 11,097 | +2.1% | 0.26% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,651,000 | +6.6% | 34,843 | +6.6% | 0.24% | -2.0% |
| LIN | Buy | LINDE PLC | $3,555,000 | +4.4% | 12,298 | +1.2% | 0.23% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,489,000 | +14.9% | 34,054 | +2.1% | 0.23% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,423,000 | +26.0% | 28,940 | +1.2% | 0.22% | +15.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,350,000 | +15.4% | 17,865 | +24.0% | 0.22% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,294,000 | +17.1% | 72,734 | +1.0% | 0.22% | +7.5% |
| TM | Buy | TOYOTA MOTOR CORP | $3,265,000 | +17.7% | 18,682 | +5.1% | 0.22% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $3,242,000 | +13.9% | 22,120 | +3.6% | 0.21% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,192,000 | +10.5% | 4,905 | +1.1% | 0.21% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,190,000 | +9.9% | 22,770 | +1.2% | 0.21% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,143,000 | +18.9% | 7,309 | +10.0% | 0.21% | +9.5% |
| COF | Buy | CAPITAL ONE FINL COR | $3,147,000 | +23.1% | 20,343 | +1.2% | 0.21% | +13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,111,000 | +4.8% | 231,149 | +2.3% | 0.20% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,108,000 | +3.5% | 32,565 | +0.9% | 0.20% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CO | $3,006,000 | +14.3% | 15,410 | +0.8% | 0.20% | +5.3% |
| CSX | Buy | CSX CORP | $2,985,000 | -1.6% | 93,059 | +195.8% | 0.20% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,918,000 | +5.6% | 14,692 | +0.2% | 0.19% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,913,000 | +19.3% | 15,636 | +0.8% | 0.19% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,717,000 | +16.9% | 9,473 | +4.6% | 0.18% | +7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,723,000 | +26.2% | 32,502 | +1.5% | 0.18% | +15.5% |
| NEM | Buy | NEWMONT CORP | $2,680,000 | +5.5% | 42,286 | +0.3% | 0.18% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $2,633,000 | +2.2% | 39,051 | +0.3% | 0.17% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $2,624,000 | -2.2% | 55,207 | +5.3% | 0.17% | -10.4% |
| TFC | Buy | TRUIST FINL CORP | $2,613,000 | -2.7% | 47,087 | +2.2% | 0.17% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $2,618,000 | +14.2% | 12,112 | +7.1% | 0.17% | +4.9% |
| ADSK | Buy | AUTODESK INC | $2,494,000 | +10.3% | 8,545 | +4.7% | 0.16% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $2,482,000 | +6.7% | 9,557 | +0.0% | 0.16% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,475,000 | +25.3% | 2,691 | +0.7% | 0.16% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,472,000 | +16.9% | 6,514 | +0.8% | 0.16% | +7.3% |
| SAP | Buy | SAP SEspon adr | $2,451,000 | +21.7% | 17,453 | +6.4% | 0.16% | +11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,387,000 | +1.2% | 8,997 | +2.4% | 0.16% | -7.1% |
| CME | Buy | CME GROUP INC | $2,343,000 | +4.9% | 11,018 | +0.8% | 0.15% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,340,000 | +12.3% | 15,628 | +12.8% | 0.15% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,344,000 | +234.9% | 8,603 | +202.2% | 0.15% | +208.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,329,000 | +15.4% | 62,759 | +2.4% | 0.15% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXC | $2,261,000 | +7.9% | 19,051 | +1.6% | 0.15% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,248,000 | +9.6% | 24,641 | +2.6% | 0.15% | +0.7% |
| GM | Buy | GENERAL MTRS CO | $2,228,000 | +3.8% | 37,658 | +0.8% | 0.15% | -5.2% |
| MET | Buy | METLIFE INC | $2,166,000 | -1.3% | 36,194 | +0.2% | 0.14% | -9.6% |
| FIS | Buy | FIDELITY NATL INFORM | $2,107,000 | +2.0% | 14,872 | +1.3% | 0.14% | -6.8% |
| FDX | Buy | FEDEX CORP | $2,072,000 | +5.8% | 6,947 | +0.7% | 0.14% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,075,000 | +15.4% | 34,078 | +0.4% | 0.14% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,961,000 | +11.7% | 14,262 | +6.8% | 0.13% | +2.4% |
| MCO | Buy | MOODYS CORP | $1,960,000 | +23.4% | 5,410 | +1.7% | 0.13% | +13.2% |
| ETN | Buy | EATON CORP PLC | $1,949,000 | +7.5% | 13,150 | +0.3% | 0.13% | -1.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,920,000 | +13.5% | 145,030 | +4.8% | 0.13% | +4.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,895,000 | +21.2% | 31,629 | +0.7% | 0.12% | +11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,881,000 | +9.7% | 5,913 | +0.4% | 0.12% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,885,000 | +12.2% | 9,119 | +2.2% | 0.12% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,870,000 | +9.4% | 19,426 | +2.5% | 0.12% | +0.8% |
| RY | Buy | ROYAL BK CDA | $1,848,000 | +11.5% | 18,241 | +1.5% | 0.12% | +1.7% |
| TD | Buy | TORONTO DOMINION BK | $1,819,000 | +9.2% | 25,962 | +1.6% | 0.12% | +0.8% |
| MSCI | Buy | MSCI INC | $1,801,000 | +27.7% | 3,378 | +0.4% | 0.12% | +16.8% |
| YUM | Buy | YUM BRANDS INC | $1,734,000 | +17.3% | 15,072 | +10.3% | 0.11% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,738,000 | +20.4% | 29,703 | +14.8% | 0.11% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,724,000 | +17.1% | 23,681 | +4.9% | 0.11% | +7.6% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,704,000 | +1.4% | 22,007 | +1.2% | 0.11% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG Lsponsored ads | $1,624,000 | +72.6% | 7,163 | +72.6% | 0.11% | +59.7% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $1,619,000 | +12.0% | 37,855 | +1.2% | 0.11% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,576,000 | +10.5% | 7,282 | +3.5% | 0.10% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,585,000 | +4.3% | 41,448 | +2.1% | 0.10% | -4.6% |
| AME | Buy | AMETEK INC | $1,553,000 | +5.4% | 11,631 | +0.8% | 0.10% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,531,000 | +42.2% | 1,048 | +7.7% | 0.10% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,511,000 | +27.7% | 5,283 | +18.6% | 0.10% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $1,479,000 | +13.9% | 13,785 | +4.0% | 0.10% | +4.3% |
| UNM | Buy | UNUM GROUP | $1,482,000 | +2.2% | 52,191 | +0.2% | 0.10% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,467,000 | +7.8% | 10,202 | +1.5% | 0.10% | -1.0% |
| APTV | Buy | APTIV PLC | $1,443,000 | +19.7% | 9,177 | +4.9% | 0.10% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,439,000 | +17.7% | 20,897 | +10.4% | 0.10% | +8.0% |
| EXC | Buy | EXELON CORP | $1,428,000 | +4.0% | 32,218 | +2.7% | 0.09% | -4.1% |
| KLAC | Buy | KLA CORP | $1,390,000 | -1.1% | 4,286 | +0.8% | 0.09% | -9.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,375,000 | +18.8% | 7,189 | +2.0% | 0.09% | +8.4% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,374,000 | +7.6% | 71,139 | +3.4% | 0.09% | -1.1% |
| JCI | Buy | JOHNSON CTLS INTL PL | $1,374,000 | +15.9% | 20,010 | +0.6% | 0.09% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $1,372,000 | +11.7% | 4,976 | +0.4% | 0.09% | +2.3% |
| F | Buy | FORD MTR CO DEL | $1,341,000 | +30.2% | 90,281 | +7.3% | 0.09% | +18.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,321,000 | +2.7% | 29,215 | +2.5% | 0.09% | -5.4% |
| FTNT | Buy | FORTINET INC | $1,309,000 | +30.9% | 5,497 | +1.3% | 0.09% | +19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,306,000 | +12.4% | 11,873 | +1.5% | 0.09% | +3.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,313,000 | +12.0% | 11,250 | +5.7% | 0.09% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUS | $1,296,000 | +5.0% | 12,596 | +6.2% | 0.08% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,281,000 | +12.9% | 2,262 | +1.1% | 0.08% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,259,000 | +26.3% | 18,772 | +21.1% | 0.08% | +16.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,264,000 | +2.2% | 8,441 | +5.9% | 0.08% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT | $1,247,000 | +5.7% | 4,912 | +0.1% | 0.08% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $1,214,000 | +3.8% | 9,164 | +3.8% | 0.08% | -4.8% |
| ROST | Buy | ROSS STORES INC | $1,223,000 | +3.5% | 9,861 | +0.1% | 0.08% | -5.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,196,000 | +6.1% | 18,377 | +2.0% | 0.08% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,200,000 | +4.3% | 5,129 | +1.7% | 0.08% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $1,170,000 | +10.9% | 22,222 | +4.2% | 0.08% | +1.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,159,000 | +19.9% | 1,897 | +6.2% | 0.08% | +10.1% |
| AWK | Buy | AMERICAN WTR WKS CO | $1,158,000 | +3.8% | 7,510 | +0.9% | 0.08% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,135,000 | +15.6% | 8,698 | +0.8% | 0.08% | +7.1% |
| DHI | Buy | D R HORTON INC | $1,143,000 | +2.3% | 12,647 | +0.9% | 0.08% | -6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,116,000 | +5.0% | 15,324 | +0.0% | 0.07% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,104,000 | +4.7% | 16,132 | +0.9% | 0.07% | -2.7% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored ads | $1,098,000 | +1.0% | 202,858 | +0.4% | 0.07% | -7.7% |
| MCK | Buy | MCKESSON CORP | $1,077,000 | -0.6% | 5,634 | +1.5% | 0.07% | -9.0% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,074,000 | +32.6% | 21,072 | +15.7% | 0.07% | +22.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,063,000 | +14.8% | 12,672 | +6.2% | 0.07% | +6.1% |
| DOW | Buy | DOW INC | $1,061,000 | +1.6% | 16,771 | +2.8% | 0.07% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,049,000 | +9.0% | 6,974 | +2.0% | 0.07% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,052,000 | +15.1% | 10,256 | +0.0% | 0.07% | +6.2% |
| NDAQ | Buy | NASDAQ INC | $1,049,000 | +22.4% | 5,965 | +2.7% | 0.07% | +13.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $1,038,000 | +0.5% | 5,862 | +0.3% | 0.07% | -8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS I | $1,032,000 | +16.1% | 4,761 | +0.7% | 0.07% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECK | $1,041,000 | +5.2% | 5,080 | +2.5% | 0.07% | -4.2% |
| KR | Buy | KROGER CO | $1,035,000 | +9.4% | 27,017 | +2.8% | 0.07% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,004,000 | +7.8% | 26,763 | +4.4% | 0.07% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,010,000 | -11.3% | 19,021 | +2.0% | 0.07% | -19.5% |
| VFC | Buy | V F CORP | $1,002,000 | +5.1% | 12,208 | +2.3% | 0.07% | -2.9% |
| MTD | Buy | METTLER TOLEDO INTER | $991,000 | +21.4% | 715 | +1.3% | 0.06% | +12.1% |
| IVZ | Buy | INVESCO LTD | $989,000 | +9.0% | 36,997 | +2.8% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $981,000 | -0.5% | 7,184 | +7.9% | 0.06% | -9.9% |
| SHG | Buy | SHINHAN FINANCIAL GRspn adr restrd | $971,000 | +11.4% | 27,099 | +4.2% | 0.06% | +3.2% |
| ANSS | Buy | ANSYS INC | $954,000 | +5.3% | 2,748 | +3.0% | 0.06% | -3.1% |
| IGSB | Buy | ISHARES TR | $951,000 | +3.8% | 17,374 | +3.8% | 0.06% | -6.1% |
| J | Buy | JACOBS ENGR GROUP IN | $947,000 | +3.7% | 7,101 | +0.6% | 0.06% | -4.6% |
| IX | Buy | ORIX CORPsponsored adr | $924,000 | +1.7% | 10,921 | +1.9% | 0.06% | -6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $934,000 | +10.0% | 10,891 | +1.5% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $907,000 | +17.5% | 11,621 | +7.8% | 0.06% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $912,000 | +9.5% | 3,669 | +2.4% | 0.06% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $914,000 | +42.4% | 31,091 | +33.7% | 0.06% | +30.4% |
| CHT | Buy | CHUNGHWA TELECOM COspon adr new11 | $920,000 | +11.2% | 22,634 | +7.1% | 0.06% | +1.7% |
| LOGI | Buy | LOGITECH INTL S A | $892,000 | +17.4% | 7,380 | +1.5% | 0.06% | +9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $900,000 | +9.4% | 3,106 | +3.7% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP | $887,000 | +1.6% | 11,404 | +2.9% | 0.06% | -7.9% |
| DAL | Buy | DELTA AIR LINES INC | $876,000 | -1.5% | 20,242 | +9.9% | 0.06% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $868,000 | +17.9% | 11,592 | +13.3% | 0.06% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & | $856,000 | +13.1% | 6,109 | +0.8% | 0.06% | +3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $851,000 | +20.9% | 17,546 | +1.3% | 0.06% | +12.0% |
| MAS | Buy | MASCO CORP | $850,000 | -0.8% | 14,435 | +0.9% | 0.06% | -8.2% |
| RF | Buy | REGIONS FINANCIAL CO | $850,000 | -2.3% | 42,111 | +0.0% | 0.06% | -9.7% |
| LEN | Buy | LENNAR CORPcl a | $835,000 | +0.1% | 8,408 | +2.0% | 0.06% | -8.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $840,000 | +4.0% | 17,030 | +4.2% | 0.06% | -5.2% |
| HMC | Buy | HONDA MOTOR LTD | $843,000 | +12.9% | 26,189 | +5.8% | 0.06% | +3.8% |
| AFL | Buy | AFLAC INC | $835,000 | +5.4% | 15,561 | +0.6% | 0.06% | -3.5% |
| RMD | Buy | RESMED INC | $841,000 | +30.8% | 3,413 | +3.0% | 0.06% | +19.6% |
| PKX | Buy | POSCOsponsored adr | $823,000 | +7.2% | 10,714 | +0.7% | 0.05% | -1.8% |
| FTV | Buy | FORTIVE CORP | $824,000 | -1.1% | 11,811 | +0.1% | 0.05% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $822,000 | +17.3% | 20,534 | +6.7% | 0.05% | +8.0% |
| MGM | Buy | MGM RESORTS INTERNAT | $825,000 | +12.4% | 19,347 | +0.1% | 0.05% | +1.9% |
| KEY | Buy | KEYCORP | $806,000 | +11.2% | 39,023 | +7.6% | 0.05% | +1.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $808,000 | +26.4% | 206,691 | +10.9% | 0.05% | +15.2% |
| CTVA | Buy | CORTEVA INC | $804,000 | -1.5% | 18,127 | +3.6% | 0.05% | -8.6% |
| VRSN | Buy | VERISIGN INC | $795,000 | +16.1% | 3,490 | +1.3% | 0.05% | +6.1% |
| EFX | Buy | EQUIFAX INC | $798,000 | +35.9% | 3,330 | +2.8% | 0.05% | +23.8% |
| WMB | Buy | WILLIAMS COS INC | $791,000 | +12.7% | 29,782 | +0.5% | 0.05% | +4.0% |
| PEG | Buy | PUBLIC SVC ENTERPRIS | $763,000 | +0.9% | 12,768 | +1.7% | 0.05% | -7.4% |
| POOL | Buy | POOL CORP | $764,000 | +39.9% | 1,666 | +5.3% | 0.05% | +28.2% |
| CDW | Buy | CDW CORP | $764,000 | +6.6% | 4,377 | +1.1% | 0.05% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWI | $740,000 | +4.5% | 7,899 | +6.5% | 0.05% | -3.9% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $753,000 | +13.6% | 295,422 | +3.3% | 0.05% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR Tsbi cons discr | $750,000 | +13.8% | 4,197 | +7.0% | 0.05% | +4.3% |
| BCS | Buy | BARCLAYS PLCadr | $735,000 | -4.8% | 76,120 | +0.8% | 0.05% | -12.7% |
| JBHT | Buy | HUNT J B TRANS SVCS | $725,000 | -3.1% | 4,450 | +0.0% | 0.05% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $727,000 | +2.0% | 4,521 | +1.5% | 0.05% | -5.9% |
| LH | Buy | LABORATORY CORP AMER | $717,000 | +9.1% | 2,598 | +0.8% | 0.05% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $712,000 | +19.3% | 2,235 | +4.0% | 0.05% | +9.3% |
| UAL | Buy | UNITED AIRLS HLDGS I | $712,000 | -8.0% | 13,605 | +1.0% | 0.05% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $719,000 | +10.6% | 4,140 | +5.5% | 0.05% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS IN | $722,000 | +14.2% | 6,042 | +3.2% | 0.05% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DE | $695,000 | +12.5% | 38,097 | +2.7% | 0.05% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $700,000 | +24.6% | 26,491 | +14.7% | 0.05% | +15.0% |
| QRVO | Buy | QORVO INC | $681,000 | +7.8% | 3,482 | +0.7% | 0.04% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $686,000 | -2.8% | 54,534 | +1.9% | 0.04% | -11.8% |
| IQV | Buy | IQVIA HLDGS INC | $690,000 | +28.0% | 2,847 | +2.0% | 0.04% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP | $665,000 | +16.7% | 3,162 | +1.9% | 0.04% | +7.3% |
| COO | Buy | COOPER COS INC | $662,000 | +4.1% | 1,671 | +0.8% | 0.04% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $671,000 | +10.2% | 4,344 | +2.3% | 0.04% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS | $661,000 | +19.3% | 3,926 | +2.3% | 0.04% | +7.5% |
| BCE | Buy | BCE INC | $653,000 | +12.4% | 13,237 | +2.9% | 0.04% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP CO | $655,000 | +13.9% | 20,146 | +2.4% | 0.04% | +4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME | $647,000 | +8.2% | 6,494 | +4.1% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $634,000 | +8.6% | 16,134 | +7.0% | 0.04% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $642,000 | +9.4% | 7,088 | +0.5% | 0.04% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $626,000 | +37.9% | 10,567 | +6.8% | 0.04% | +24.2% |
| CVE | Buy | CENOVUS ENERGY INC | $628,000 | +29.8% | 65,514 | +1.9% | 0.04% | +17.1% |
| INFO | Buy | IHS MARKIT LTD | $631,000 | +17.5% | 5,596 | +0.8% | 0.04% | +7.9% |
| STE | Buy | STERIS PLC | $626,000 | +20.8% | 3,033 | +11.5% | 0.04% | +10.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES I | $628,000 | +2.3% | 46,197 | +0.4% | 0.04% | -6.8% |
| PPL | Buy | PPL CORP | $609,000 | +0.3% | 21,780 | +3.5% | 0.04% | -7.0% |
| HBAN | New | HUNTINGTON BANCSHARE | $611,000 | – | 42,849 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INT | $603,000 | +31.9% | 1,631 | +3.4% | 0.04% | +21.2% |
| HLT | Buy | HILTON WORLDWIDE HLD | $616,000 | +4.4% | 5,106 | +4.6% | 0.04% | -4.8% |
| SON | Buy | SONOCO PRODS CO | $615,000 | +53.4% | 9,187 | +45.1% | 0.04% | +37.9% |
| NVR | Buy | NVR INC | $602,000 | +9.3% | 121 | +3.4% | 0.04% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $607,000 | +5.6% | 4,684 | +3.1% | 0.04% | -2.4% |
| IT | Buy | GARTNER INC | $604,000 | +36.0% | 2,493 | +2.5% | 0.04% | +25.0% |
| EIX | Buy | EDISON INTL | $609,000 | -1.1% | 10,540 | +0.3% | 0.04% | -9.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $607,000 | -9.9% | 15,928 | +1.0% | 0.04% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,000 | +46.1% | 1,654 | +31.7% | 0.04% | +34.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $593,000 | +24.6% | 18,959 | +5.9% | 0.04% | +14.7% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $590,000 | -6.1% | 34,439 | +1.1% | 0.04% | -13.3% |
| RH | Buy | RH | $593,000 | +15.6% | 874 | +1.6% | 0.04% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $594,000 | +16.9% | 1,121 | +7.0% | 0.04% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $584,000 | +3.4% | 4,429 | +0.6% | 0.04% | -5.0% |
| WRK | Buy | WESTROCK CO | $582,000 | +7.6% | 10,935 | +5.3% | 0.04% | -2.6% |
| FLO | Buy | FLOWERS FOODS INC | $581,000 | +37.4% | 23,991 | +34.9% | 0.04% | +26.7% |
| BEN | Buy | FRANKLIN RESOURCES I | $566,000 | +11.0% | 17,683 | +2.7% | 0.04% | 0.0% |
| CLB | Buy | CORE LABORATORIES N | $545,000 | +36.9% | 13,996 | +1.3% | 0.04% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $542,000 | +4.4% | 9,928 | +0.3% | 0.04% | -2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | +13.3% | 13,748 | +1.7% | 0.04% | +2.9% |
| O | Buy | REALTY INCOME CORP | $552,000 | +11.7% | 8,267 | +6.2% | 0.04% | +2.9% |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $548,000 | +24.0% | 7,609 | +8.2% | 0.04% | +12.5% |
| TFX | Buy | TELEFLEX INCORPORATE | $554,000 | -2.8% | 1,378 | +0.5% | 0.04% | -12.2% |
| CAG | Buy | CONAGRA BRANDS INC | $531,000 | +0.6% | 14,588 | +3.8% | 0.04% | -7.9% |
| HAS | Buy | HASBRO INC | $534,000 | +0.4% | 5,647 | +2.1% | 0.04% | -7.9% |
| CPRT | Buy | COPART INC | $529,000 | +26.3% | 4,010 | +4.0% | 0.04% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $532,000 | +23.1% | 5,046 | +6.8% | 0.04% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR Ttechnology | $539,000 | +31.5% | 3,652 | +18.3% | 0.04% | +20.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLspons adr a | $512,000 | +11.3% | 12,682 | +8.1% | 0.03% | +3.0% |
| HES | New | HESS CORP | $513,000 | – | 5,870 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON | $516,000 | -3.4% | 7,197 | +0.8% | 0.03% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTE | $513,000 | -3.4% | 35,166 | +4.2% | 0.03% | -10.5% |
| PWR | Buy | QUANTA SVCS INC | $523,000 | +6.3% | 5,780 | +3.5% | 0.03% | -2.9% |
| DRE | Buy | DUKE REALTY CORP | $510,000 | +14.6% | 10,762 | +1.4% | 0.03% | +6.2% |
| HOPE | Buy | HOPE BANCORP INC | $502,000 | -4.4% | 35,410 | +1.6% | 0.03% | -13.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $497,000 | -15.0% | 22,386 | +0.5% | 0.03% | -21.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $507,000 | +7.0% | 19,216 | +7.6% | 0.03% | -2.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $501,000 | +13.3% | 7,037 | +6.4% | 0.03% | +3.1% |
| MFC | Buy | MANULIFE FINL CORP | $506,000 | -7.2% | 25,705 | +1.4% | 0.03% | -15.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $498,000 | +8.7% | 42,918 | +0.2% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $496,000 | +19.8% | 22,278 | +0.0% | 0.03% | +10.0% |
| XYL | Buy | XYLEM INC | $499,000 | +16.0% | 4,160 | +1.9% | 0.03% | +6.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $508,000 | +12.9% | 1,213 | +11.5% | 0.03% | +3.1% |
| NBR | Buy | NABORS INDUSTRIES LT | $488,000 | +23.5% | 4,276 | +1.2% | 0.03% | +14.3% |
| STX | New | SEAGATE TECHNOLOGY P | $482,000 | – | 5,486 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMEN | $485,000 | +43.9% | 4,672 | +21.0% | 0.03% | +33.3% |
| NTAP | Buy | NETAPP INC | $465,000 | +16.8% | 5,687 | +3.9% | 0.03% | +10.7% |
| ALLE | Buy | ALLEGION PLC | $467,000 | +11.7% | 3,352 | +0.8% | 0.03% | +3.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYAsponsored adr | $474,000 | +22.8% | 76,250 | +3.1% | 0.03% | +10.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $476,000 | +28.3% | 1,021 | +1.2% | 0.03% | +14.8% |
| SIG | Buy | SIGNET JEWELERS LIMI | $470,000 | +54.1% | 5,819 | +10.6% | 0.03% | +40.9% |
| TPR | Buy | TAPESTRY INC | $474,000 | +10.2% | 10,907 | +4.6% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $458,000 | +1.3% | 5,950 | +399.2% | 0.03% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATL | $462,000 | +8.2% | 1,314 | +3.3% | 0.03% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $451,000 | +6.1% | 4,168 | +6.5% | 0.03% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEspon adr units | $452,000 | +19.3% | 5,351 | +6.3% | 0.03% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $450,000 | +7.4% | 12,092 | +0.1% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $443,000 | +23.1% | 3,063 | +12.2% | 0.03% | +11.5% |
| AGG | New | ISHARES TRcore us aggbd et | $447,000 | – | 3,881 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $440,000 | +10.0% | 1,004 | +0.5% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $445,000 | +10.4% | 5,778 | +2.8% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $443,000 | +10.2% | 1,547 | +0.3% | 0.03% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $446,000 | +65.2% | 7,734 | +10.4% | 0.03% | +52.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAsponsored ads | $443,000 | -7.1% | 26,326 | +0.8% | 0.03% | -14.7% |
| HII | Buy | HUNTINGTON INGALLS I | $424,000 | +3.9% | 2,010 | +1.5% | 0.03% | -3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $425,000 | +43.1% | 3,643 | +25.1% | 0.03% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $425,000 | +10.4% | 5,670 | +1.6% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $432,000 | +10.8% | 20,031 | +3.2% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS I | $427,000 | +16.7% | 2,083 | +4.3% | 0.03% | +7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS I | $413,000 | +7.8% | 1,106 | +2.1% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE IN | $409,000 | +9.7% | 1,617 | +1.3% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $413,000 | +29.9% | 6,229 | +15.8% | 0.03% | +17.4% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $405,000 | +12.8% | 2,228 | +2.1% | 0.03% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVOR | $409,000 | +22.5% | 2,738 | +14.4% | 0.03% | +12.5% |
| OXM | Buy | OXFORD INDS INC | $411,000 | +41.7% | 4,158 | +25.2% | 0.03% | +28.6% |
| CE | Buy | CELANESE CORP DEL | $414,000 | +2.0% | 2,735 | +0.9% | 0.03% | -6.9% |
| HST | Buy | HOST HOTELS & RESORT | $400,000 | +4.2% | 23,417 | +2.7% | 0.03% | -3.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $394,000 | +20.9% | 17,106 | +0.7% | 0.03% | +13.0% |
| PDCE | Buy | PDC ENERGY INC | $391,000 | +33.4% | 8,543 | +0.3% | 0.03% | +23.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $400,000 | +9.6% | 3,010 | +0.3% | 0.03% | 0.0% |
| GPS | Buy | GAP INC | $393,000 | +16.6% | 11,684 | +3.4% | 0.03% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $397,000 | +22.2% | 6,775 | +5.9% | 0.03% | +13.0% |
| SNA | Buy | SNAP ON INC | $396,000 | -1.7% | 1,772 | +1.5% | 0.03% | -10.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $391,000 | +17.4% | 604 | +6.7% | 0.03% | +8.3% |
| SVC | Buy | SERVICE PPTYS TR | $390,000 | +11.7% | 30,934 | +5.0% | 0.03% | +4.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $392,000 | +4.5% | 6,562 | +1.1% | 0.03% | -3.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $380,000 | -3.3% | 74,579 | +1.7% | 0.02% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $385,000 | -3.8% | 6,737 | +2.3% | 0.02% | -13.8% |
| UBS | Buy | UBS GROUP AG | $388,000 | +2.9% | 25,308 | +4.3% | 0.02% | -7.4% |
| NICE | Buy | NICE LTDsponsored adr | $372,000 | +70.6% | 1,505 | +50.2% | 0.02% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLE | $359,000 | +25.1% | 19,049 | +0.5% | 0.02% | +14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $372,000 | +17.0% | 8,479 | +22.0% | 0.02% | +4.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $368,000 | +14.6% | 1,763 | +1.2% | 0.02% | +4.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $368,000 | +55.9% | 13,522 | +21.7% | 0.02% | +41.2% |
| ANET | Buy | ARISTA NETWORKS INC | $363,000 | +36.0% | 1,001 | +13.1% | 0.02% | +26.3% |
| TECH | Buy | BIO-TECHNE CORP | $349,000 | +20.3% | 776 | +2.2% | 0.02% | +9.5% |
| CF | Buy | CF INDS HLDGS INC | $347,000 | +19.7% | 6,749 | +5.5% | 0.02% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $352,000 | +0.3% | 1,376 | +5.4% | 0.02% | -8.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG Sspon adr rep pfd | $348,000 | +37.0% | 57,951 | +13.2% | 0.02% | +27.8% |
| LEA | Buy | LEAR CORP | $346,000 | -2.0% | 1,975 | +1.5% | 0.02% | -8.0% |
| MGA | Buy | MAGNA INTL INC | $349,000 | +9.1% | 3,767 | +3.6% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $348,000 | +17.2% | 8,013 | +2.2% | 0.02% | +9.5% |
| AOS | Buy | SMITH A O CORP | $343,000 | +8.9% | 4,756 | +2.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $357,000 | +6.6% | 3,250 | +0.2% | 0.02% | -4.2% |
| WU | Buy | WESTERN UN CO | $345,000 | -6.2% | 15,027 | +0.6% | 0.02% | -11.5% |
| HELE | Buy | HELEN OF TROY LTD | $329,000 | +14.2% | 1,442 | +5.3% | 0.02% | +4.8% |
| M | Buy | MACYS INC | $328,000 | +31.2% | 17,277 | +11.7% | 0.02% | +22.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $336,000 | +7.7% | 3,328 | +2.6% | 0.02% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $332,000 | – | 3,580 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $333,000 | +0.9% | 6,817 | +1.7% | 0.02% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $328,000 | +16.7% | 3,687 | +2.6% | 0.02% | +10.0% |
| TNL | New | TRAVEL PLUS LEISURE | $336,000 | – | 5,650 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $339,000 | +6.9% | 6,323 | +1.7% | 0.02% | -4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $317,000 | – | 1,380 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $324,000 | +4.9% | 1,619 | +0.2% | 0.02% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $323,000 | -0.9% | 4,340 | +0.3% | 0.02% | -8.7% |
| CNHI | Buy | CNH INDL N V | $316,000 | +9.7% | 18,890 | +2.4% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $323,000 | +12.9% | 2,068 | +2.6% | 0.02% | +5.0% |
| HXL | Buy | HEXCEL CORP NEW | $313,000 | +23.7% | 5,018 | +10.9% | 0.02% | +16.7% |
| LDL | New | LYDALL INC DEL | $312,000 | – | 5,158 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $309,000 | +10.4% | 12,666 | +11.7% | 0.02% | 0.0% |
| STM | Buy | STMICROELECTRONICS Nny registry | $297,000 | -1.7% | 8,163 | +3.6% | 0.02% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP | $309,000 | -4.6% | 14,586 | +7.8% | 0.02% | -13.0% |
| EME | Buy | EMCOR GROUP INC | $297,000 | +12.5% | 2,408 | +2.2% | 0.02% | +5.3% |
| FFBC | Buy | FIRST FINL BANCORP O | $308,000 | -1.0% | 13,048 | +0.8% | 0.02% | -9.1% |
| CROX | New | CROCS INC | $282,000 | – | 2,420 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $294,000 | +27.8% | 1,661 | +3.0% | 0.02% | +18.8% |
| HBI | Buy | HANESBRANDS INC | $290,000 | -4.6% | 15,520 | +0.4% | 0.02% | -13.6% |
| AFG | Buy | AMERICAN FINL GROUP | $283,000 | +10.5% | 2,269 | +1.2% | 0.02% | +5.6% |
| FTS | Buy | FORTIS INC | $296,000 | +6.1% | 6,685 | +3.8% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC | $282,000 | +5.2% | 2,187 | +8.4% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $284,000 | +11.4% | 948 | +1.0% | 0.02% | +5.6% |
| USMV | New | ISHARES TRmsci usa min vol | $285,000 | – | 3,873 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $296,000 | +5.0% | 2,601 | +2.0% | 0.02% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $286,000 | +18.7% | 827 | +6.0% | 0.02% | +11.8% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $292,000 | +32.1% | 10,114 | +19.7% | 0.02% | +18.8% |
| NI | Buy | NISOURCE INC | $285,000 | +2.5% | 11,621 | +1.0% | 0.02% | -5.0% |
| CACI | Buy | CACI INTL INCcl a | $280,000 | +3.7% | 1,098 | +0.5% | 0.02% | -5.3% |
| OTEX | Buy | OPEN TEXT CORP | $271,000 | +8.0% | 5,335 | +1.2% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $275,000 | +6.6% | 2,545 | +3.8% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONcl b | $268,000 | +27.6% | 5,043 | +10.7% | 0.02% | +20.0% |
| LKQ | Buy | LKQ CORP | $281,000 | +21.6% | 5,707 | +4.7% | 0.02% | +5.9% |
| RGLD | Buy | ROYAL GOLD INC | $271,000 | +6.7% | 2,372 | +0.4% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIE | $277,000 | +11.2% | 8,310 | +6.1% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $277,000 | -10.6% | 6,490 | +0.0% | 0.02% | -18.2% |
| GT | Buy | GOODYEAR TIRE & RUBR | $270,000 | +24.4% | 15,736 | +27.4% | 0.02% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $273,000 | +11.9% | 812 | +2.9% | 0.02% | +5.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $266,000 | – | 1,122 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $259,000 | +0.8% | 4,088 | +1.5% | 0.02% | -5.6% |
| PTC | Buy | PTC INC | $261,000 | +4.8% | 1,846 | +2.1% | 0.02% | -5.6% |
| FERG | New | FERGUSON PLC NEW | $265,000 | – | 1,900 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE Asponsored adr | $263,000 | +17.4% | 6,335 | +4.2% | 0.02% | +6.2% |
| ORAN | Buy | ORANGEsponsored adr | $260,000 | -5.8% | 22,766 | +1.7% | 0.02% | -15.0% |
| CC | Buy | CHEMOURS CO | $266,000 | +29.1% | 7,630 | +3.5% | 0.02% | +13.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $256,000 | +4.9% | 10,395 | +7.2% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $258,000 | +15.2% | 1,928 | +4.8% | 0.02% | +6.2% |
| AWR | Buy | AMER STATES WTR CO | $253,000 | +18.8% | 3,181 | +13.1% | 0.02% | +13.3% |
| LII | Buy | LENNOX INTL INC | $262,000 | +13.4% | 746 | +0.5% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $264,000 | +35.4% | 13,666 | +0.2% | 0.02% | +21.4% |
| TREX | Buy | TREX CO INC | $258,000 | +12.7% | 2,521 | +0.9% | 0.02% | +6.2% |
| ENPH | New | ENPHASE ENERGY INC | $265,000 | – | 1,445 | +100.0% | 0.02% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $237,000 | -6.3% | 3,028 | +0.7% | 0.02% | -11.1% |
| R | Buy | RYDER SYS INC | $247,000 | -0.8% | 3,317 | +0.8% | 0.02% | -11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $243,000 | -1.2% | 879 | +2.6% | 0.02% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $246,000 | +67.3% | 71,568 | +33.0% | 0.02% | +45.5% |
| ALB | New | ALBEMARLE CORP | $240,000 | – | 1,423 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $238,000 | – | 573 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL I | $240,000 | +8.6% | 1,845 | +2.5% | 0.02% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUT | $238,000 | – | 7,224 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPOR | $247,000 | +2.9% | 14,266 | +0.4% | 0.02% | -5.9% |
| New | CREDIT SUISSE AG NASlg cap grth enh | $245,000 | – | 356 | +100.0% | 0.02% | – | |
| VMI | Buy | VALMONT INDS INC | $236,000 | +0.4% | 1,000 | +1.3% | 0.02% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NE | $239,000 | +14.9% | 9,978 | +0.4% | 0.02% | +6.7% |
| JCOM | Buy | J2 GLOBAL INC | $248,000 | +20.4% | 1,803 | +5.0% | 0.02% | +6.7% |
| GOVT | New | ISHARES TRus treas bd etf | $243,000 | – | 9,123 | +100.0% | 0.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $247,000 | +6.0% | 2,240 | +6.2% | 0.02% | -5.9% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $235,000 | – | 2,007 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $225,000 | – | 527 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CO | $229,000 | – | 1,314 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $221,000 | – | 576 | +100.0% | 0.02% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORcl a $1 par | $231,000 | +1.8% | 7,884 | +2.9% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $225,000 | -0.4% | 1,600 | +0.3% | 0.02% | -6.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $228,000 | – | 4,885 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $221,000 | +0.9% | 1,184 | +1.1% | 0.02% | -6.2% |
| B | Buy | BARNES GROUP INC | $227,000 | +5.1% | 4,437 | +1.8% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS | $235,000 | +9.3% | 1,309 | +1.9% | 0.02% | 0.0% |
| CCOI | New | COGENT COMMUNICATION | $221,000 | – | 2,878 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $235,000 | +4.4% | 1,351 | +1.2% | 0.02% | -6.2% |
| XLC | New | SELECT SECTOR SPDR T | $235,000 | – | 2,908 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $218,000 | – | 4,597 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS | $212,000 | +3.4% | 9,265 | +0.9% | 0.01% | -6.7% |
| SAFM | New | SANDERSON FARMS INC | $214,000 | – | 1,137 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $216,000 | – | 2,912 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 4,006 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $207,000 | – | 3,433 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,000 | – | 1,919 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $208,000 | -7.6% | 6,324 | +0.4% | 0.01% | -12.5% |
| HP | New | HELMERICH & PAYNE IN | $213,000 | – | 6,516 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $211,000 | +5.0% | 899 | +0.2% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $217,000 | – | 5,864 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCScl b | $218,000 | – | 1,492 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $219,000 | +3.8% | 1,133 | +2.6% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $208,000 | +4.0% | 1,272 | +9.3% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $207,000 | +1.5% | 3,429 | +0.3% | 0.01% | -6.7% |
| NPO | New | ENPRO INDS INC | $213,000 | – | 2,191 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $211,000 | – | 3,833 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $207,000 | – | 1,540 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $213,000 | – | 2,293 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $206,000 | – | 1,079 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $212,000 | – | 3,444 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS | $208,000 | -5.0% | 1,398 | +2.3% | 0.01% | -12.5% |
| Y | New | ALLEGHANY CORP DEL | $208,000 | – | 312 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $211,000 | – | 2,992 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP IN | $204,000 | – | 5,238 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $204,000 | +5.7% | 11,034 | +0.5% | 0.01% | -7.1% |
| INCY | New | INCYTE CORP | $202,000 | – | 2,398 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $204,000 | – | 2,073 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $204,000 | +15.3% | 15,692 | +1.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE | $181,000 | +22.3% | 12,035 | +10.8% | 0.01% | +9.1% |
| XHR | New | XENIA HOTELS & RESOR | $189,000 | – | 10,081 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $162,000 | +51.4% | 31,591 | +38.9% | 0.01% | +37.5% |
| BRKL | Buy | BROOKLINE BANCORP IN | $157,000 | +3.3% | 10,530 | +4.2% | 0.01% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $148,000 | +8.8% | 11,309 | +0.1% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $142,000 | +8.4% | 10,381 | +2.1% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $144,000 | +61.8% | 10,078 | +0.3% | 0.01% | +50.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $115,000 | +13.9% | 20,438 | +8.8% | 0.01% | +14.3% |
| SPNT | New | SIRIUSPOINT LTD | $125,000 | – | 12,384 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG | $106,000 | +7.1% | 10,279 | +0.8% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $90,000 | +23.3% | 16,502 | +1.6% | 0.01% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $93,000 | +2.2% | 20,714 | +1.4% | 0.01% | -14.3% |
| OIS | Buy | OIL STS INTL INC | $92,000 | +31.4% | 11,715 | +0.5% | 0.01% | +20.0% |
| FSP | Buy | FRANKLIN STR PPTYS C | $77,000 | +4.1% | 14,549 | +6.8% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 10,097 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.