$1.6 Billion is the total value of ADVISOR PARTNERS LLC's 881 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $84,542,000 | -7.5% | 274,212 | +0.9% | 5.28% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,259,000 | -2.4% | 10,160 | +1.7% | 1.77% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $27,227,000 | -5.6% | 99,785 | +1.6% | 1.70% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,965,000 | +4.4% | 45,033 | +2.8% | 1.44% | +8.1% |
| TSLA | Buy | TESLA INC | $20,961,000 | +5.7% | 19,452 | +3.7% | 1.31% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,758,000 | +10.1% | 117,125 | +6.3% | 1.30% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,350,000 | -6.4% | 107,005 | +0.2% | 1.02% | -2.9% |
| V | Buy | VISA INC | $14,167,000 | +5.3% | 63,881 | +2.9% | 0.89% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,574,000 | +8.0% | 21,836 | +6.4% | 0.79% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,742,000 | -0.3% | 30,057 | +0.3% | 0.67% | +3.2% |
| ABBV | Buy | ABBVIE INC | $10,654,000 | +20.6% | 65,720 | +0.7% | 0.67% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,070,000 | +40.6% | 121,933 | +4.2% | 0.63% | +45.6% |
| DIS | Buy | DISNEY WALT CO | $10,025,000 | -8.6% | 73,087 | +3.1% | 0.63% | -5.3% |
| WMT | Buy | WALMART INC | $9,886,000 | +3.3% | 66,384 | +0.4% | 0.62% | +7.1% |
| UNP | Buy | UNION PAC CORP | $8,993,000 | +10.4% | 32,916 | +1.7% | 0.56% | +14.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,752,000 | -18.2% | 19,209 | +1.8% | 0.55% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $8,520,000 | -6.9% | 34,456 | +0.9% | 0.53% | -3.4% |
| AVGO | Buy | BROADCOM INC | $7,644,000 | -3.4% | 12,140 | +2.1% | 0.48% | +0.2% |
| MRK | Buy | MERCK & CO. INC | $7,296,000 | +13.8% | 88,919 | +6.3% | 0.46% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,999,000 | +47.0% | 42,984 | +5.9% | 0.44% | +52.3% |
| KO | Buy | COCA COLA CO | $6,961,000 | +8.4% | 112,281 | +3.6% | 0.44% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,617,000 | +18.0% | 129,908 | +20.4% | 0.41% | +22.5% |
| QCOM | Buy | QUALCOMM INC | $6,021,000 | -15.7% | 39,397 | +0.9% | 0.38% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,804,000 | +8.0% | 27,062 | +7.9% | 0.36% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,444,000 | +2.5% | 49,788 | +34.9% | 0.34% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,443,000 | +19.6% | 74,532 | +2.1% | 0.34% | +23.6% |
| CRM | Buy | SALESFORCE COM INC | $5,372,000 | -8.1% | 25,303 | +10.0% | 0.34% | -4.8% |
| AMGN | Buy | AMGEN INC | $5,327,000 | +14.4% | 22,031 | +6.5% | 0.33% | +18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,159,000 | +27.2% | 52,073 | +10.5% | 0.32% | +31.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,926,000 | +28.9% | 11,160 | +3.8% | 0.31% | +33.9% |
| ANTM | Buy | ANTHEM INC | $4,737,000 | +13.8% | 9,644 | +7.4% | 0.30% | +17.9% |
| INTU | Buy | INTUIT | $4,737,000 | -20.2% | 9,853 | +6.8% | 0.30% | -17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,630,000 | +11.0% | 95,549 | +9.9% | 0.29% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,593,000 | +21.2% | 24,564 | +6.0% | 0.29% | +25.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,370,000 | -2.4% | 10,654 | +12.3% | 0.27% | +1.1% |
| DE | Buy | DEERE & CO | $4,355,000 | +25.4% | 10,483 | +3.4% | 0.27% | +29.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,137,000 | +11.3% | 18,182 | +20.6% | 0.26% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $4,054,000 | -2.7% | 25,105 | +1.5% | 0.25% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $4,021,000 | +46.9% | 40,210 | +6.0% | 0.25% | +52.1% |
| MS | Buy | MORGAN STANLEY | $3,995,000 | -10.7% | 45,704 | +0.2% | 0.25% | -7.4% |
| TGT | Buy | TARGET CORP | $3,920,000 | -1.9% | 18,471 | +7.0% | 0.24% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,869,000 | +11.1% | 32,737 | +1.7% | 0.24% | +15.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,768,000 | -7.4% | 20,427 | +0.6% | 0.24% | -4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,676,000 | +307.5% | 7 | +250.0% | 0.23% | +325.9% |
| USB | Buy | US BANCORP DEL | $3,360,000 | -4.4% | 63,224 | +1.0% | 0.21% | -0.9% |
| NEM | Buy | NEWMONT CORP | $3,316,000 | +32.5% | 41,732 | +3.4% | 0.21% | +37.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,260,000 | +15.4% | 7,856 | +21.4% | 0.20% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,217,000 | -5.0% | 51,246 | +0.3% | 0.20% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,125,000 | +21.5% | 62,833 | +2.0% | 0.20% | +25.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,111,000 | -0.1% | 18,257 | +1.9% | 0.19% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,019,000 | +23.3% | 12,152 | +5.8% | 0.19% | +27.7% |
| CME | Buy | CME GROUP INC | $2,944,000 | +6.7% | 12,376 | +2.5% | 0.18% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,912,000 | -22.3% | 15,440 | +0.5% | 0.18% | -19.5% |
| SO | Buy | SOUTHERN CO | $2,845,000 | +8.6% | 39,230 | +2.8% | 0.18% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $2,825,000 | +18.3% | 54,068 | +7.3% | 0.18% | +22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,818,000 | +17.7% | 6,301 | +1.8% | 0.18% | +22.2% |
| CI | Buy | CIGNA CORP NEW | $2,774,000 | +8.9% | 11,576 | +4.3% | 0.17% | +12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,734,000 | -6.4% | 23,226 | +3.0% | 0.17% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $2,739,000 | +2.1% | 48,309 | +5.5% | 0.17% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,723,000 | -11.4% | 14,751 | +0.2% | 0.17% | -8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,699,000 | -16.3% | 34,655 | +0.1% | 0.17% | -13.3% |
| C | Buy | CITIGROUP INC | $2,681,000 | -7.6% | 50,215 | +4.6% | 0.17% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,659,000 | +19.6% | 11,025 | +3.4% | 0.17% | +23.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,663,000 | +15.8% | 10,013 | +9.5% | 0.17% | +19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,627,000 | -3.2% | 9,210 | +1.0% | 0.16% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,615,000 | +45.2% | 32,639 | +20.6% | 0.16% | +49.5% |
| Buy | GENERAL ELECTRIC CO | $2,586,000 | +7.6% | 28,264 | +11.1% | 0.16% | +11.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,552,000 | +14.0% | 38,468 | +0.1% | 0.16% | +18.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,526,000 | -12.3% | 8,373 | +4.4% | 0.16% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,479,000 | +5.4% | 29,401 | +5.1% | 0.16% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,454,000 | +8.5% | 21,976 | +1.9% | 0.15% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $2,413,000 | +6.4% | 9,025 | +6.5% | 0.15% | +10.2% |
| NOW | Buy | SERVICENOW INC | $2,368,000 | +1.2% | 4,253 | +17.9% | 0.15% | +5.0% |
| T | Buy | AT&T INC | $2,299,000 | +31.5% | 97,310 | +37.2% | 0.14% | +37.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,276,000 | +40.4% | 55,093 | +1.8% | 0.14% | +44.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,278,000 | +71.3% | 8,730 | +44.2% | 0.14% | +77.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,220,000 | +3.4% | 8,858 | +6.0% | 0.14% | +6.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,166,000 | +14.8% | 19,000 | +3.4% | 0.14% | +18.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,152,000 | – | 23,545 | +100.0% | 0.14% | – |
| IGSB | Buy | ISHARES TR | $2,146,000 | +642.6% | 41,492 | +674.5% | 0.13% | +688.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,121,000 | -7.8% | 6,426 | +6.9% | 0.13% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,111,000 | -3.3% | 39,228 | +104.6% | 0.13% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,092,000 | -3.0% | 2,821 | +10.6% | 0.13% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $2,059,000 | +7.4% | 5,275 | +3.0% | 0.13% | +11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,058,000 | +44.7% | 14,512 | +80.6% | 0.13% | +50.0% |
| MET | Buy | METLIFE INC | $2,043,000 | +14.4% | 29,067 | +1.7% | 0.13% | +18.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,021,000 | +14.9% | 23,034 | +14.6% | 0.13% | +18.9% |
| ALL | Buy | ALLSTATE CORP | $1,990,000 | +17.8% | 14,364 | +0.1% | 0.12% | +21.6% |
| MCK | Buy | MCKESSON CORP | $1,966,000 | +25.1% | 6,423 | +1.6% | 0.12% | +29.5% |
| SNPS | Buy | SYNOPSYS INC | $1,936,000 | +1.9% | 5,809 | +12.7% | 0.12% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $1,903,000 | +13.2% | 19,405 | +7.4% | 0.12% | +17.8% |
| TMUS | Buy | T-MOBILE US INC | $1,894,000 | +21.3% | 14,759 | +9.7% | 0.12% | +25.5% |
| MCO | Buy | MOODYS CORP | $1,844,000 | -9.8% | 5,464 | +4.4% | 0.12% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $1,803,000 | +10.7% | 21,214 | +2.3% | 0.11% | +15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,804,000 | +17.7% | 40,742 | +12.9% | 0.11% | +22.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,770,000 | – | 16,922 | +100.0% | 0.11% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,764,000 | +4.6% | 2,575 | +7.9% | 0.11% | +7.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,752,000 | +99.1% | 22,680 | +55.6% | 0.11% | +107.5% |
| AZO | Buy | AUTOZONE INC | $1,742,000 | -1.2% | 852 | +1.3% | 0.11% | +2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,746,000 | +103.3% | 8,859 | +72.3% | 0.11% | +109.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,723,000 | -17.0% | 13,024 | +0.2% | 0.11% | -13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,735,000 | +35.1% | 19,222 | +1.2% | 0.11% | +40.3% |
| NUE | Buy | NUCOR CORP | $1,692,000 | +31.1% | 11,380 | +0.7% | 0.11% | +35.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,703,000 | +13.4% | 27,126 | +2.8% | 0.11% | +16.5% |
| MSCI | Buy | MSCI INC | $1,673,000 | -10.3% | 3,327 | +9.3% | 0.10% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,646,000 | +20.9% | 65,963 | +26.6% | 0.10% | +25.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,639,000 | +2.8% | 12,369 | +8.3% | 0.10% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,605,000 | +17.8% | 9,131 | +10.7% | 0.10% | +22.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,584,000 | +38.6% | 15,402 | +24.4% | 0.10% | +43.5% |
| XEL | Buy | XCEL ENERGY INC | $1,574,000 | +15.2% | 21,805 | +8.1% | 0.10% | +19.5% |
| EXC | Buy | EXELON CORP | $1,564,000 | -15.6% | 32,842 | +2.4% | 0.10% | -12.5% |
| F | Buy | FORD MTR CO DEL | $1,525,000 | -15.5% | 90,185 | +3.8% | 0.10% | -12.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,518,000 | -13.0% | 5,082 | +4.4% | 0.10% | -9.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,481,000 | +92.6% | 28,735 | +82.5% | 0.09% | +102.2% |
| EPAM | New | EPAM SYS INC | $1,472,000 | – | 4,963 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $1,477,000 | +38.7% | 12,391 | +3.4% | 0.09% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $1,444,000 | +1.2% | 21,328 | +0.8% | 0.09% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,439,000 | -3.2% | 19,103 | +12.5% | 0.09% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,441,000 | -3.0% | 2,634 | +16.8% | 0.09% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,427,000 | +28.1% | 8,491 | +0.8% | 0.09% | +32.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,424,000 | – | 65,374 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,417,000 | +39.1% | 13,956 | +2.9% | 0.09% | +45.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,419,000 | -1.4% | 12,066 | +0.4% | 0.09% | +2.3% |
| CNC | Buy | CENTENE CORP DEL | $1,356,000 | +8.5% | 16,102 | +6.2% | 0.08% | +13.3% |
| WELL | Buy | WELLTOWER INC | $1,342,000 | +14.6% | 13,957 | +2.3% | 0.08% | +18.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,338,000 | +119.0% | 23,574 | +12.0% | 0.08% | +127.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,334,000 | +13.6% | 215,508 | +0.3% | 0.08% | +16.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,316,000 | +12.1% | 10,405 | +16.9% | 0.08% | +15.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,319,000 | +1.3% | 18,389 | +1.3% | 0.08% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,301,000 | +19.1% | 14,511 | +17.9% | 0.08% | +22.7% |
| VTR | Buy | VENTAS INC | $1,300,000 | +23.5% | 21,056 | +2.2% | 0.08% | +26.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,291,000 | -13.3% | 26,015 | +1.4% | 0.08% | -10.0% |
| HSY | Buy | HERSHEY CO | $1,274,000 | +13.5% | 5,879 | +1.4% | 0.08% | +17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,256,000 | -10.1% | 7,588 | +2.6% | 0.08% | -6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,225,000 | +22.9% | 1,754 | +11.2% | 0.08% | +28.3% |
| BNL | New | BROADSTONE NET LEASE INC | $1,219,000 | – | 55,955 | +100.0% | 0.08% | – |
| SNY | Buy | SANOFIsponsored adr | $1,217,000 | +4.1% | 23,710 | +1.6% | 0.08% | +7.0% |
| AFL | Buy | AFLAC INC | $1,200,000 | +13.3% | 18,644 | +2.8% | 0.08% | +17.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,198,000 | +57.0% | 31,682 | +25.4% | 0.08% | +63.0% |
| WMB | Buy | WILLIAMS COS INC | $1,172,000 | +51.4% | 35,092 | +18.1% | 0.07% | +55.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,162,000 | +20.4% | 7,510 | +3.4% | 0.07% | +25.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,167,000 | +15.8% | 26,256 | +10.0% | 0.07% | +19.7% |
| RRC | Buy | RANGE RES CORP | $1,146,000 | +71.6% | 37,725 | +0.7% | 0.07% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,142,000 | +8.6% | 6,946 | +23.1% | 0.07% | +12.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,137,000 | +20.7% | 13,397 | +4.3% | 0.07% | +24.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,136,000 | +60.2% | 4,544 | +16.6% | 0.07% | +65.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,116,000 | +9.7% | 11,181 | +6.8% | 0.07% | +14.8% |
| CTAS | Buy | CINTAS CORP | $1,100,000 | -3.4% | 2,587 | +0.6% | 0.07% | 0.0% |
| New | ROYAL DUTCH SHELL PLCspons adr a | $1,081,000 | – | 19,684 | +100.0% | 0.07% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,066,000 | +52.5% | 29,284 | +0.9% | 0.07% | +59.5% |
| ANSS | Buy | ANSYS INC | $1,071,000 | +4.5% | 3,372 | +32.0% | 0.07% | +8.1% |
| DOW | Buy | DOW INC | $1,050,000 | +24.7% | 16,473 | +11.0% | 0.07% | +29.4% |
| DTE | Buy | DTE ENERGY CO | $1,063,000 | +11.1% | 8,044 | +0.5% | 0.07% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,062,000 | -20.5% | 6,952 | +5.1% | 0.07% | -18.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,060,000 | -3.9% | 5,156 | +6.0% | 0.07% | -1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,054,000 | -16.5% | 1,884 | +1.2% | 0.07% | -13.2% |
| SYY | Buy | SYSCO CORP | $1,057,000 | +16.0% | 12,943 | +11.7% | 0.07% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,038,000 | +0.5% | 3,455 | +0.8% | 0.06% | +4.8% |
| RWT | Buy | REDWOOD TR INC | $1,019,000 | -20.1% | 96,764 | +0.1% | 0.06% | -16.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,024,000 | -7.8% | 2,494 | +5.4% | 0.06% | -4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,022,000 | +10.7% | 3,392 | +0.8% | 0.06% | +14.3% |
| EFX | Buy | EQUIFAX INC | $1,020,000 | -12.0% | 4,304 | +8.8% | 0.06% | -8.6% |
| URI | Buy | UNITED RENTALS INC | $1,006,000 | +10.3% | 2,832 | +3.2% | 0.06% | +14.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,004,000 | +78.6% | 8,404 | +56.8% | 0.06% | +85.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $994,000 | +10.9% | 628 | +22.7% | 0.06% | +14.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $994,000 | -1.0% | 28,380 | +0.1% | 0.06% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $980,000 | +12.6% | 9,007 | +23.1% | 0.06% | +17.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $961,000 | -12.0% | 700 | +8.9% | 0.06% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $962,000 | +4.1% | 4,595 | +14.2% | 0.06% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $937,000 | +6.7% | 42,100 | +4.6% | 0.06% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $924,000 | +22.5% | 20,040 | +3.9% | 0.06% | +28.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $926,000 | +69.0% | 1,907 | +72.0% | 0.06% | +75.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $926,000 | -0.8% | 9,317 | +2.4% | 0.06% | +3.6% |
| ATR | New | APTARGROUP INC | $923,000 | – | 7,859 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $912,000 | +2.1% | 3,771 | +2.8% | 0.06% | +5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $914,000 | +6.8% | 13,059 | +1.9% | 0.06% | +9.6% |
| PKG | Buy | PACKAGING CORP AMER | $914,000 | +24.4% | 5,857 | +8.6% | 0.06% | +29.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $907,000 | +19.0% | 9,584 | +7.4% | 0.06% | +23.9% |
| AEE | Buy | AMEREN CORP | $891,000 | +7.3% | 9,502 | +2.0% | 0.06% | +12.0% |
| GL | Buy | GLOBE LIFE INC | $903,000 | +14.2% | 8,973 | +6.4% | 0.06% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $898,000 | +49.2% | 6,460 | +54.3% | 0.06% | +55.6% |
| FAST | Buy | FASTENAL CO | $876,000 | -0.1% | 14,752 | +7.8% | 0.06% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $875,000 | -6.5% | 5,786 | +21.6% | 0.06% | -1.8% |
| POOL | Buy | POOL CORP | $862,000 | -13.0% | 2,039 | +16.5% | 0.05% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $869,000 | +6.9% | 8,705 | +3.5% | 0.05% | +10.2% |
| ROST | Buy | ROSS STORES INC | $841,000 | -20.2% | 9,299 | +0.9% | 0.05% | -17.2% |
| MBB | New | ISHARES TRmbs etf | $844,000 | – | 8,277 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $845,000 | -0.4% | 37,763 | +3.0% | 0.05% | +3.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $851,000 | +57.3% | 38,910 | +49.4% | 0.05% | +60.6% |
| TWTR | Buy | TWITTER INC | $825,000 | +1.6% | 21,318 | +13.6% | 0.05% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $808,000 | +20.1% | 5,082 | +31.4% | 0.05% | +24.4% |
| New | CADENCE BANK | $820,000 | – | 28,010 | +100.0% | 0.05% | – | |
| HMC | Buy | HONDA MOTOR LTD | $816,000 | +18.4% | 28,884 | +19.3% | 0.05% | +21.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $797,000 | +0.6% | 18,294 | +1.9% | 0.05% | +4.2% |
| IRM | Buy | IRON MTN INC NEW | $800,000 | +13.3% | 14,445 | +7.2% | 0.05% | +16.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $792,000 | +4.6% | 11,028 | +0.6% | 0.05% | +8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $786,000 | +49.4% | 6,587 | +46.8% | 0.05% | +53.1% |
| VRSN | Buy | VERISIGN INC | $791,000 | -6.1% | 3,556 | +7.2% | 0.05% | -3.9% |
| CMI | Buy | CUMMINS INC | $767,000 | -0.6% | 3,737 | +5.7% | 0.05% | +2.1% |
| PWR | Buy | QUANTA SVCS INC | $763,000 | +16.7% | 5,801 | +1.8% | 0.05% | +23.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $775,000 | -0.3% | 3,861 | +1.7% | 0.05% | +2.1% |
| MAS | Buy | MASCO CORP | $771,000 | -22.4% | 15,120 | +6.8% | 0.05% | -20.0% |
| DLTR | Buy | DOLLAR TREE INC | $769,000 | +16.9% | 4,801 | +2.6% | 0.05% | +20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $766,000 | -0.3% | 16,595 | +1.6% | 0.05% | +4.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $750,000 | +0.8% | 18,282 | +1.7% | 0.05% | +4.4% |
| RMD | Buy | RESMED INC | $746,000 | -2.9% | 3,075 | +4.3% | 0.05% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $758,000 | -9.2% | 16,920 | +5.8% | 0.05% | -6.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $750,000 | +88.9% | 4,913 | +0.4% | 0.05% | +95.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $742,000 | -15.5% | 4,576 | +7.7% | 0.05% | -13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $734,000 | +7.5% | 43,911 | +1.4% | 0.05% | +12.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $735,000 | +13.4% | 6,819 | +13.4% | 0.05% | +17.9% |
| DXCM | Buy | DEXCOM INC | $731,000 | +5.6% | 1,429 | +11.0% | 0.05% | +9.5% |
| BP | Buy | BP PLCsponsored adr | $742,000 | +16.7% | 25,229 | +5.8% | 0.05% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $733,000 | +0.4% | 5,499 | +16.9% | 0.05% | +4.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $712,000 | +9.4% | 1,506 | +1.1% | 0.04% | +15.4% |
| TTE | Buy | TOTAL SEsponsored ads | $712,000 | +6.1% | 14,080 | +3.9% | 0.04% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $702,000 | +9.5% | 17,741 | +8.2% | 0.04% | +12.8% |
| NWS | Buy | NEWS CORP NEWcl b | $708,000 | +3.4% | 31,436 | +3.3% | 0.04% | +7.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $687,000 | +31.6% | 16,277 | +16.7% | 0.04% | +38.7% |
| VFC | Buy | V F CORP | $690,000 | -16.5% | 12,133 | +7.6% | 0.04% | -14.0% |
| ROL | Buy | ROLLINS INC | $692,000 | +60.6% | 19,740 | +57.0% | 0.04% | +65.4% |
| IT | Buy | GARTNER INC | $668,000 | -6.4% | 2,246 | +5.3% | 0.04% | -2.3% |
| CMBS | New | ISHARES TRcmbs etf | $678,000 | – | 13,592 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $670,000 | +7.4% | 7,611 | +7.7% | 0.04% | +10.5% |
| EQT | Buy | EQT CORP | $671,000 | +63.3% | 19,492 | +3.5% | 0.04% | +68.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $662,000 | +0.6% | 3,086 | +7.4% | 0.04% | +2.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $655,000 | +17.2% | 14,133 | +10.8% | 0.04% | +20.6% |
| TSN | Buy | TYSON FOODS INCcl a | $639,000 | +5.1% | 7,130 | +2.2% | 0.04% | +8.1% |
| BBY | Buy | BEST BUY INC | $647,000 | +1.1% | 7,113 | +12.9% | 0.04% | +2.6% |
| PDCE | Buy | PDC ENERGY INC | $638,000 | +53.0% | 8,773 | +2.8% | 0.04% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $627,000 | +1.6% | 4,634 | +2.0% | 0.04% | +5.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $624,000 | +13.5% | 1,872 | +8.5% | 0.04% | +18.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $619,000 | +5.5% | 6,889 | +6.3% | 0.04% | +11.4% |
| CALM | Buy | CAL MAINE FOODS INC | $616,000 | +117.7% | 11,160 | +46.2% | 0.04% | +129.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $611,000 | +20.0% | 107,395 | +24.1% | 0.04% | +22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $609,000 | +0.3% | 41,667 | +5.9% | 0.04% | +2.7% |
| FELE | Buy | FRANKLIN ELEC INC | $615,000 | -10.0% | 7,411 | +2.7% | 0.04% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $596,000 | -7.3% | 2,147 | +2.0% | 0.04% | -5.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $584,000 | +49.4% | 8,808 | +65.2% | 0.04% | +54.2% |
| LHCG | New | LHC GROUP INC | $593,000 | – | 3,520 | +100.0% | 0.04% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $577,000 | +0.2% | 16,884 | +6.1% | 0.04% | +2.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $574,000 | +51.5% | 17,819 | +2.5% | 0.04% | +56.5% |
| HOPE | Buy | HOPE BANCORP INC | $579,000 | +10.5% | 36,026 | +1.2% | 0.04% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $577,000 | +9.5% | 9,224 | +1.5% | 0.04% | +12.5% |
| IEX | Buy | IDEX CORP | $576,000 | -12.9% | 3,003 | +7.4% | 0.04% | -10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $564,000 | -0.4% | 20,276 | +6.1% | 0.04% | +2.9% |
| CGNX | Buy | COGNEX CORP | $559,000 | +37.3% | 7,241 | +38.5% | 0.04% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $559,000 | +16.0% | 14,183 | +5.9% | 0.04% | +20.7% |
| GOLD | Buy | BARRICK GOLD CORP | $556,000 | +35.3% | 22,674 | +4.9% | 0.04% | +40.0% |
| SCI | Buy | SERVICE CORP INTL | $541,000 | +8.2% | 8,222 | +16.8% | 0.03% | +13.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $536,000 | +14.8% | 1,511 | +6.3% | 0.03% | +21.4% |
| CTXS | Buy | CITRIX SYS INC | $545,000 | +128.0% | 5,397 | +114.0% | 0.03% | +142.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $532,000 | -6.5% | 1,381 | +7.0% | 0.03% | -2.9% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $520,000 | – | 11,211 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $535,000 | +6.2% | 2,153 | +8.0% | 0.03% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $524,000 | -26.6% | 7,048 | +5.6% | 0.03% | -23.3% |
| VALE | Buy | VALE S Asponsored ads | $526,000 | +76.5% | 26,293 | +23.7% | 0.03% | +83.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $530,000 | +1.0% | 17,903 | +17.6% | 0.03% | +3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $517,000 | +16.2% | 31,117 | +4.6% | 0.03% | +18.5% |
| XYL | Buy | XYLEM INC | $505,000 | +1.2% | 5,918 | +42.3% | 0.03% | +6.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $508,000 | +10.2% | 197,631 | +9.4% | 0.03% | +14.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $508,000 | +27.6% | 19,557 | +0.4% | 0.03% | +33.3% |
| OGS | Buy | ONE GAS INC | $518,000 | +150.2% | 5,871 | +120.7% | 0.03% | +166.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $518,000 | -8.6% | 6,920 | +100.0% | 0.03% | -5.9% |
| AEG | Buy | AEGON N V | $517,000 | +41.6% | 97,708 | +32.3% | 0.03% | +45.5% |
| DISCA | Buy | DISCOVERY INC | $505,000 | +84.3% | 20,255 | +74.3% | 0.03% | +88.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $519,000 | +13.8% | 26,717 | +2.1% | 0.03% | +14.3% |
| CABO | Buy | CABLE ONE INC | $489,000 | +32.5% | 334 | +59.8% | 0.03% | +40.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $501,000 | +11.1% | 3,917 | +10.3% | 0.03% | +14.8% |
| TECH | Buy | BIO-TECHNE CORP | $491,000 | +24.6% | 1,134 | +49.0% | 0.03% | +29.2% |
| HOLX | Buy | HOLOGIC INC | $497,000 | +5.1% | 6,469 | +4.7% | 0.03% | +6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $498,000 | -9.0% | 2,476 | +1.0% | 0.03% | -6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $479,000 | +12.4% | 7,979 | +13.6% | 0.03% | +15.4% |
| NVR | Buy | NVR INC | $487,000 | -20.8% | 109 | +4.8% | 0.03% | -18.9% |
| GRMN | Buy | GARMIN LTD | $472,000 | +35.2% | 3,976 | +55.3% | 0.03% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $483,000 | +10.8% | 10,542 | +0.7% | 0.03% | +15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $464,000 | +16.6% | 712 | +13.9% | 0.03% | +20.8% |
| MTB | Buy | M & T BK CORP | $466,000 | +12.8% | 2,752 | +2.5% | 0.03% | +16.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $460,000 | +6.2% | 14,538 | +9.0% | 0.03% | +11.5% |
| OGN | Buy | ORGANON & CO | $460,000 | +46.5% | 13,170 | +27.7% | 0.03% | +52.6% |
| CPE | Buy | CALLON PETE CO DEL | $466,000 | +30.2% | 7,882 | +4.1% | 0.03% | +31.8% |
| BRO | Buy | BROWN & BROWN INC | $465,000 | +4.3% | 6,434 | +1.5% | 0.03% | +7.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $455,000 | +12.9% | 5,489 | +5.9% | 0.03% | +16.7% |
| ABMD | Buy | ABIOMED INC | $446,000 | +1.6% | 1,345 | +10.2% | 0.03% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $441,000 | +14.8% | 7,784 | +4.6% | 0.03% | +21.7% |
| QRVO | Buy | QORVO INC | $454,000 | -12.4% | 3,658 | +10.5% | 0.03% | -9.7% |
| WRB | Buy | BERKLEY W R CORP | $447,000 | +23.5% | 6,712 | +53.1% | 0.03% | +27.3% |
| NI | Buy | NISOURCE INC | $445,000 | +26.1% | 13,980 | +9.5% | 0.03% | +33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $441,000 | +22.5% | 44,250 | +3.3% | 0.03% | +27.3% |
| AOS | Buy | SMITH A O CORP | $424,000 | +3.2% | 6,644 | +39.0% | 0.03% | +8.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $432,000 | +59.4% | 4,003 | +31.3% | 0.03% | +68.8% |
| NTR | Buy | NUTRIEN LTD | $425,000 | +38.0% | 4,090 | +0.0% | 0.03% | +42.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | -9.4% | 3,298 | +4.0% | 0.03% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $437,000 | -24.3% | 1,538 | +0.5% | 0.03% | -22.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $432,000 | -12.9% | 2,089 | +1.2% | 0.03% | -10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $419,000 | +10.3% | 2,103 | +3.6% | 0.03% | +13.0% |
| FDS | Buy | FACTSET RESH SYS INC | $409,000 | -5.3% | 941 | +6.0% | 0.03% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $417,000 | -12.0% | 45,622 | +4.7% | 0.03% | -10.3% |
| RGLD | Buy | ROYAL GOLD INC | $417,000 | +45.3% | 2,949 | +8.3% | 0.03% | +52.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $416,000 | +51.8% | 22,805 | +49.8% | 0.03% | +52.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $412,000 | +16.7% | 9,522 | +31.9% | 0.03% | +23.8% |
| SNV | Buy | SYNOVUS FINL CORP | $417,000 | +2.2% | 8,520 | +0.2% | 0.03% | +4.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $400,000 | -9.5% | 1,175 | +9.5% | 0.02% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $393,000 | +0.5% | 1,778 | +6.5% | 0.02% | +4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $398,000 | +71.6% | 1,235 | +49.9% | 0.02% | +78.6% |
| DVA | Buy | DAVITA INC | $394,000 | +4.0% | 3,483 | +4.7% | 0.02% | +8.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $406,000 | +88.8% | 28,335 | +80.2% | 0.02% | +92.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $396,000 | -14.5% | 3,793 | +0.4% | 0.02% | -10.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $406,000 | +13.7% | 3,693 | +3.9% | 0.02% | +13.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | – | 2,350 | +100.0% | 0.02% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $378,000 | +38.0% | 4,166 | +29.7% | 0.02% | +41.2% |
| EAT | Buy | BRINKER INTL INC | $385,000 | +6.9% | 10,079 | +2.5% | 0.02% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $376,000 | +59.3% | 1,511 | +43.4% | 0.02% | +71.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $387,000 | +56.7% | 6,902 | +56.3% | 0.02% | +60.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $386,000 | – | 6,303 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $387,000 | +33.4% | 1,916 | +21.3% | 0.02% | +41.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $389,000 | +1.6% | 28,774 | +6.5% | 0.02% | +4.3% |
| HSIC | Buy | HENRY SCHEIN INC | $378,000 | +70.3% | 4,334 | +51.9% | 0.02% | +84.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $364,000 | +31.4% | 1,859 | +21.7% | 0.02% | +35.3% |
| WPP | Buy | WPP PLC NEWadr | $364,000 | -11.9% | 5,565 | +2.0% | 0.02% | -8.0% |
| CNHI | Buy | CNH INDL N V | $344,000 | -16.3% | 21,718 | +2.7% | 0.02% | -12.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $351,000 | +26.7% | 5,518 | +0.2% | 0.02% | +29.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $350,000 | +12.5% | 5,073 | +6.6% | 0.02% | +15.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $346,000 | +5.8% | 16,352 | +5.8% | 0.02% | +10.0% |
| New | SL GREEN RLTY CORP | $349,000 | – | 4,297 | +100.0% | 0.02% | – | |
| CTLT | Buy | CATALENT INC | $357,000 | +7.5% | 3,217 | +24.1% | 0.02% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $349,000 | -1.4% | 877 | +2.2% | 0.02% | +4.8% |
| AIZ | Buy | ASSURANT INC | $344,000 | +21.6% | 1,892 | +4.3% | 0.02% | +29.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $357,000 | +24.8% | 573 | +11.7% | 0.02% | +29.4% |
| GTLS | Buy | CHART INDS INC | $337,000 | +20.8% | 1,962 | +12.4% | 0.02% | +23.5% |
| KGC | Buy | KINROSS GOLD CORP | $335,000 | +48.9% | 56,930 | +47.6% | 0.02% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $329,000 | +24.2% | 8,737 | +0.0% | 0.02% | +31.2% |
| FNV | Buy | FRANCO NEV CORP | $335,000 | +35.6% | 2,099 | +17.7% | 0.02% | +40.0% |
| FMC | Buy | FMC CORP | $339,000 | +33.5% | 2,579 | +11.7% | 0.02% | +40.0% |
| MIME | New | MIMECAST LTD | $338,000 | – | 4,244 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $325,000 | +38.3% | 8,341 | +4.7% | 0.02% | +42.9% |
| CHE | Buy | CHEMED CORP NEW | $327,000 | +0.6% | 645 | +5.0% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $326,000 | -16.2% | 7,173 | +10.8% | 0.02% | -13.0% |
| FICO | New | FAIR ISAAC CORP | $322,000 | – | 690 | +100.0% | 0.02% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $320,000 | +58.4% | 10,289 | +18.6% | 0.02% | +66.7% |
| UVV | Buy | UNIVERSAL CORP VA | $325,000 | +13.2% | 5,603 | +7.2% | 0.02% | +17.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $324,000 | -16.7% | 4,192 | +1.1% | 0.02% | -13.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $320,000 | -0.3% | 11,839 | +2.1% | 0.02% | +5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $305,000 | +14.2% | 2,092 | +7.8% | 0.02% | +18.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $308,000 | +3.4% | 73,078 | +6.5% | 0.02% | +5.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $306,000 | +7.0% | 21,976 | +1.1% | 0.02% | +11.8% |
| WAB | Buy | WABTEC | $306,000 | +10.5% | 3,178 | +5.9% | 0.02% | +11.8% |
| ARW | Buy | ARROW ELECTRS INC | $304,000 | -9.8% | 2,566 | +2.4% | 0.02% | -5.0% |
| ENSG | Buy | ENSIGN GROUP INC | $310,000 | +17.0% | 3,440 | +9.0% | 0.02% | +18.8% |
| AVA | Buy | AVISTA CORP | $305,000 | +15.5% | 6,749 | +8.6% | 0.02% | +18.8% |
| MUSA | Buy | MURPHY USA INC | $305,000 | +8.5% | 1,524 | +8.3% | 0.02% | +11.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $309,000 | -3.4% | 27,758 | +1.9% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $297,000 | +8.8% | 4,324 | +1.3% | 0.02% | +18.8% |
| CACI | Buy | CACI INTL INCcl a | $303,000 | +15.2% | 1,007 | +3.4% | 0.02% | +18.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $286,000 | +35.5% | 3,610 | +2.9% | 0.02% | +38.5% |
| AROC | Buy | ARCHROCK INC | $289,000 | +27.9% | 31,311 | +3.8% | 0.02% | +28.6% |
| HUBB | Buy | HUBBELL INC | $284,000 | +6.0% | 1,547 | +20.4% | 0.02% | +12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $293,000 | +90.3% | 12,013 | +1.3% | 0.02% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $295,000 | +10.9% | 1,200 | +11.9% | 0.02% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $285,000 | +17.3% | 59,272 | +3.7% | 0.02% | +20.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $284,000 | +8.8% | 10,699 | +6.6% | 0.02% | +12.5% |
| AMED | Buy | AMEDISYS INC | $283,000 | +31.6% | 1,642 | +23.8% | 0.02% | +38.5% |
| KSS | Buy | KOHLS CORP | $282,000 | +25.3% | 4,661 | +2.6% | 0.02% | +28.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $284,000 | +75.3% | 20,371 | +2.4% | 0.02% | +80.0% |
| WPC | Buy | WP CAREY INC | $295,000 | -1.0% | 3,654 | +0.7% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $281,000 | -10.5% | 1,531 | +1.5% | 0.02% | -5.3% |
| TRMB | Buy | TRIMBLE INC | $264,000 | +5.2% | 3,658 | +27.2% | 0.02% | +13.3% |
| Y | Buy | ALLEGHANY CORP DEL | $278,000 | +30.5% | 328 | +3.1% | 0.02% | +30.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $277,000 | +149.5% | 48,453 | +64.2% | 0.02% | +142.9% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $266,000 | – | 6,353 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $271,000 | +15.8% | 5,699 | +4.8% | 0.02% | +21.4% |
| BGS | Buy | B & G FOODS INC NEW | $272,000 | -11.1% | 10,079 | +1.5% | 0.02% | -5.6% |
| TER | Buy | TERADYNE INC | $277,000 | -6.1% | 2,340 | +30.1% | 0.02% | -5.6% |
| MATX | New | MATSON INC | $279,000 | – | 2,311 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $279,000 | +34.1% | 3,005 | +34.6% | 0.02% | +30.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $249,000 | +14.7% | 720 | +38.2% | 0.02% | +23.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $252,000 | +0.8% | 11,068 | +0.2% | 0.02% | +6.7% |
| CCJ | New | CAMECO CORP | $248,000 | – | 8,508 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $250,000 | -3.5% | 7,948 | +3.4% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $260,000 | +8.3% | 3,628 | +4.1% | 0.02% | +14.3% |
| JJSF | New | J & J SNACK FOODS CORP | $263,000 | – | 1,693 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $258,000 | -6.5% | 1,858 | +4.7% | 0.02% | -5.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $256,000 | +19.6% | 2,354 | +45.6% | 0.02% | +23.1% |
| SLGN | New | SILGAN HOLDINGS INC | $263,000 | – | 5,687 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $261,000 | – | 7,543 | +100.0% | 0.02% | – |
| VRTV | Buy | VERITIV CORP | $252,000 | +9.6% | 1,888 | +0.9% | 0.02% | +14.3% |
| WSM | New | WILLIAMS SONOMA INC | $259,000 | – | 1,789 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $255,000 | +15.4% | 13,222 | +8.6% | 0.02% | +23.1% |
| FN | Buy | FABRINET | $252,000 | -8.4% | 2,400 | +3.5% | 0.02% | -5.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $243,000 | -27.2% | 7,307 | +3.4% | 0.02% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $237,000 | +8.7% | 1,575 | +0.3% | 0.02% | +15.4% |
| DAR | New | DARLING INGREDIENTS INC | $243,000 | – | 3,028 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $237,000 | +6.8% | 798 | +27.1% | 0.02% | +15.4% |
| UGI | Buy | UGI CORP NEW | $246,000 | -15.2% | 6,782 | +7.5% | 0.02% | -11.8% |
| ETSY | Buy | ETSY INC | $240,000 | -21.3% | 1,932 | +39.1% | 0.02% | -16.7% |
| FCN | New | FTI CONSULTING INC | $244,000 | – | 1,553 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $234,000 | – | 2,993 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $232,000 | +3.1% | 5,806 | +0.9% | 0.02% | +7.1% |
| TR | New | TOOTSIE ROLL INDS INC | $243,000 | – | 6,946 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $238,000 | -10.2% | 1,729 | +2.5% | 0.02% | -6.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $233,000 | +57.4% | 50,186 | +16.6% | 0.02% | +66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $235,000 | 0.0% | 3,382 | +2.8% | 0.02% | +7.1% |
| MASI | Buy | MASIMO CORP | $246,000 | -32.2% | 1,691 | +36.6% | 0.02% | -31.8% |
| MKSI | Buy | MKS INSTRS INC | $240,000 | -13.7% | 1,602 | +0.4% | 0.02% | -11.8% |
| LVS | New | LAS VEGAS SANDS CORP | $238,000 | – | 6,118 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $232,000 | -20.0% | 1,233 | +12.6% | 0.02% | -11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $245,000 | +11.9% | 6,595 | +7.8% | 0.02% | +15.4% |
| ADC | Buy | AGREE REALTY CORP | $217,000 | -2.7% | 3,277 | +5.0% | 0.01% | +7.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $222,000 | -3.1% | 5,737 | +4.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $218,000 | -25.1% | 2,263 | +1.6% | 0.01% | -22.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $223,000 | – | 11,022 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $225,000 | – | 5,969 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $221,000 | – | 2,058 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $221,000 | +2.8% | 16,061 | +0.4% | 0.01% | +7.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $221,000 | – | 4,874 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONS INC | $228,000 | -18.3% | 459 | +2.2% | 0.01% | -17.6% |
| HP | New | HELMERICH & PAYNE INC | $220,000 | – | 5,149 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $226,000 | -16.3% | 1,259 | +0.8% | 0.01% | -12.5% |
| BCPC | Buy | BALCHEM CORP | $230,000 | -14.8% | 1,680 | +5.2% | 0.01% | -12.5% |
| DISCK | New | DISCOVERY INC | $218,000 | – | 8,741 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $223,000 | – | 1,539 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $218,000 | – | 803 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $216,000 | +2.4% | 1,065 | +15.5% | 0.01% | +7.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $230,000 | -3.0% | 9,835 | +0.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $217,000 | -7.3% | 8,263 | +4.5% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $224,000 | – | 764 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $221,000 | – | 1,198 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $218,000 | – | 725 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $227,000 | -9.9% | 1,087 | +5.7% | 0.01% | -6.7% |
| BXP | New | BOSTON PROPERTIES INC | $216,000 | – | 1,674 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $206,000 | -2.8% | 2,866 | +18.7% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 2,727 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $208,000 | +3.5% | 5,154 | +2.6% | 0.01% | +8.3% |
| SAFM | Buy | SANDERSON FARMS INC | $203,000 | -0.5% | 1,084 | +1.9% | 0.01% | +8.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $208,000 | – | 4,988 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $201,000 | – | 2,536 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $208,000 | – | 6,533 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $212,000 | -19.1% | 2,601 | +0.5% | 0.01% | -18.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $214,000 | -0.5% | 11,321 | +1.5% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $205,000 | -1.9% | 1,865 | +15.8% | 0.01% | 0.0% |
| AIR | New | AAR CORP | $208,000 | – | 4,288 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $211,000 | +3.9% | 4,792 | +3.0% | 0.01% | +8.3% |
| ONB | New | OLD NATL BANCORP IND | $210,000 | – | 12,834 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $214,000 | +10.3% | 13,613 | +9.6% | 0.01% | +8.3% |
| VBTX | Buy | VERITEX HLDGS INC | $212,000 | -4.1% | 5,544 | +0.2% | 0.01% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $204,000 | – | 10,046 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $214,000 | -13.0% | 1,534 | +21.5% | 0.01% | -13.3% |
| FOX | New | FOX CORP | $202,000 | – | 5,563 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $200,000 | – | 6,972 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $209,000 | – | 8,002 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $202,000 | – | 1,362 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $210,000 | – | 7,969 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $208,000 | – | 1,049 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $214,000 | – | 1,286 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $205,000 | -1.9% | 12,931 | +0.3% | 0.01% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $206,000 | – | 7,107 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $211,000 | – | 7,860 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $201,000 | – | 2,612 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $207,000 | – | 5,193 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $205,000 | – | 2,853 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $186,000 | +18.5% | 15,715 | +5.7% | 0.01% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $197,000 | +39.7% | 14,056 | +1.2% | 0.01% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $197,000 | -4.8% | 12,565 | +2.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $199,000 | +17.1% | 61,707 | +2.1% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $171,000 | +5.6% | 12,061 | +0.3% | 0.01% | +10.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $173,000 | +2.4% | 19,020 | +3.5% | 0.01% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $181,000 | -28.7% | 12,637 | +6.5% | 0.01% | -26.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $169,000 | +34.1% | 26,322 | +3.6% | 0.01% | +37.5% |
| GPS | New | GAP INC | $163,000 | – | 11,548 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $165,000 | +35.2% | 14,475 | +2.7% | 0.01% | +42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $143,000 | +113.4% | 19,924 | +39.7% | 0.01% | +125.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $123,000 | – | 10,540 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $127,000 | – | 11,660 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $118,000 | – | 17,422 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $107,000 | -2.7% | 20,189 | +25.0% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $119,000 | +19.0% | 11,789 | +14.0% | 0.01% | +16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $110,000 | -12.0% | 12,077 | +13.1% | 0.01% | -12.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $91,000 | +19.7% | 24,901 | +23.5% | 0.01% | +20.0% |
| OIS | New | OIL STS INTL INC | $75,000 | – | 10,831 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $66,000 | – | 20,566 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $65,000 | -5.8% | 17,093 | +1.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.