$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,519,000 | -2.1% | 678,764 | -0.4% | 7.41% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $46,133,000 | -2.9% | 14,152 | -0.7% | 2.88% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,894,000 | -6.1% | 9,271 | -2.7% | 1.62% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,474,000 | +17.7% | 60,848 | -0.3% | 1.34% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,483,000 | -18.4% | 120,917 | -5.2% | 1.03% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $14,085,000 | -44.2% | 63,344 | -15.7% | 0.88% | -42.3% |
| HD | Sell | HOME DEPOT INC | $13,455,000 | -31.3% | 44,949 | -4.8% | 0.84% | -28.8% |
| LLY | Sell | LILLY ELI & CO | $12,082,000 | +3.0% | 42,189 | -0.6% | 0.76% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,809,000 | -12.3% | 286,481 | -5.3% | 0.74% | -9.1% |
| PFE | Sell | PFIZER INC | $11,472,000 | -13.2% | 221,593 | -1.0% | 0.72% | -10.0% |
| PEP | Sell | PEPSICO INC | $11,065,000 | -4.6% | 66,108 | -1.0% | 0.69% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,125,000 | -11.8% | 119,530 | -2.7% | 0.63% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,628,000 | -14.3% | 16,302 | -3.2% | 0.60% | -11.2% |
| ABT | Sell | ABBOTT LABS | $9,356,000 | -19.4% | 79,049 | -4.3% | 0.58% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $8,831,000 | -11.0% | 30,106 | -0.2% | 0.55% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $8,820,000 | -12.5% | 158,179 | -0.6% | 0.55% | -9.4% |
| NKE | Sell | NIKE INCcl b | $8,422,000 | -19.6% | 62,586 | -0.4% | 0.53% | -16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,031,000 | -13.2% | 171,522 | -6.7% | 0.50% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,327,000 | -7.1% | 39,934 | -4.5% | 0.46% | -3.8% |
| ORCL | Sell | ORACLE CORP | $7,121,000 | -7.3% | 86,072 | -2.3% | 0.44% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,774,000 | -21.7% | 20,089 | -3.9% | 0.42% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $6,255,000 | -1.9% | 61,801 | -0.1% | 0.39% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $5,899,000 | -8.6% | 30,315 | -2.1% | 0.37% | -5.1% |
| NFLX | Sell | NETFLIX INC | $5,849,000 | -42.3% | 15,613 | -7.3% | 0.37% | -40.2% |
| INTC | Sell | INTEL CORP | $5,752,000 | -9.5% | 116,060 | -5.9% | 0.36% | -6.0% |
| MRO | Sell | MARATHON OIL CORP | $5,276,000 | +43.7% | 210,105 | -6.0% | 0.33% | +49.3% |
| MDT | Sell | MEDTRONIC PLC | $5,152,000 | +2.1% | 46,434 | -4.8% | 0.32% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,810,000 | -20.9% | 36,498 | -5.6% | 0.30% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,797,000 | -27.1% | 46,014 | -15.9% | 0.30% | -24.4% |
| LOW | Sell | LOWES COS INC | $4,759,000 | -24.3% | 23,538 | -3.2% | 0.30% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,728,000 | -39.8% | 40,883 | -1.9% | 0.30% | -37.6% |
| CAT | Sell | CATERPILLAR INC | $4,687,000 | +0.1% | 21,037 | -7.1% | 0.29% | +3.9% |
| MTDR | Sell | MATADOR RES CO | $4,193,000 | +41.3% | 79,145 | -1.5% | 0.26% | +46.4% |
| SBUX | Sell | STARBUCKS CORP | $4,126,000 | -23.5% | 45,359 | -1.6% | 0.26% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,997,000 | -2.8% | 42,546 | -1.7% | 0.25% | +0.8% |
| MMM | Sell | 3M CO | $3,913,000 | -25.9% | 26,285 | -11.6% | 0.24% | -23.2% |
| BA | Sell | BOEING CO | $3,867,000 | -7.2% | 20,194 | -2.4% | 0.24% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,685,000 | -18.4% | 14,668 | -4.9% | 0.23% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,621,000 | +19.4% | 61,242 | -11.0% | 0.23% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $3,569,000 | +56.4% | 94,254 | -5.5% | 0.22% | +61.6% |
| LIN | Sell | LINDE PLC | $3,439,000 | -14.4% | 10,766 | -7.1% | 0.22% | -11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,432,000 | -6.7% | 30,905 | -5.9% | 0.22% | -3.2% |
| BLK | Sell | BLACKROCK INC | $3,426,000 | -18.5% | 4,484 | -2.4% | 0.21% | -15.7% |
| CSX | Sell | CSX CORP | $3,290,000 | -3.1% | 87,846 | -2.8% | 0.21% | +0.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,292,000 | -21.3% | 13,172 | -4.2% | 0.21% | -18.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,223,000 | -12.2% | 20,334 | -7.5% | 0.20% | -9.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,203,000 | -6.0% | 17,769 | -3.3% | 0.20% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $3,127,000 | -29.1% | 4,682 | -15.5% | 0.20% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,995,000 | -11.3% | 10,417 | -1.0% | 0.19% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,966,000 | -20.7% | 27,054 | -15.9% | 0.18% | -18.1% |
| MPC | Sell | MARATHON PETE CORP | $2,891,000 | +29.5% | 33,818 | -3.1% | 0.18% | +34.1% |
| AON | Sell | AON PLC | $2,851,000 | +6.2% | 8,756 | -2.0% | 0.18% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,793,000 | -15.5% | 13,336 | -0.5% | 0.18% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,756,000 | -14.3% | 25,012 | -10.1% | 0.17% | -11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,696,000 | -17.8% | 4,942 | -1.7% | 0.17% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,683,000 | -6.1% | 20,633 | -3.4% | 0.17% | -2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,682,000 | -4.1% | 1,142 | -2.1% | 0.17% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,679,000 | +14.2% | 14,662 | -2.2% | 0.17% | +17.6% |
| APA | Sell | APA CORPORATION | $2,583,000 | +41.1% | 62,505 | -8.1% | 0.16% | +46.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,538,000 | -8.6% | 19,212 | -5.3% | 0.16% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,528,000 | -27.5% | 4,703 | -3.1% | 0.16% | -24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,487,000 | -3.2% | 16,833 | -3.6% | 0.16% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,405,000 | -13.8% | 31,712 | -3.0% | 0.15% | -10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,356,000 | -12.1% | 17,946 | -2.8% | 0.15% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,352,000 | -7.1% | 5,210 | -2.3% | 0.15% | -3.9% |
| CMA | Sell | COMERICA INC | $2,347,000 | +0.0% | 25,954 | -3.7% | 0.15% | +3.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,319,000 | -9.0% | 16,947 | -10.1% | 0.14% | -5.8% |
| FISV | Sell | FISERV INC | $2,322,000 | -9.5% | 22,903 | -7.4% | 0.14% | -6.5% |
| CB | Sell | CHUBB LIMITED | $2,193,000 | +6.4% | 10,254 | -3.9% | 0.14% | +10.5% |
| TJX | Sell | TJX COS INC NEW | $2,197,000 | -30.6% | 36,270 | -12.9% | 0.14% | -28.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,148,000 | -10.2% | 56,681 | -2.3% | 0.13% | -6.9% |
| SONY | Sell | SONY CORPsponsored adr | $2,060,000 | -24.8% | 20,058 | -7.4% | 0.13% | -21.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,021,000 | -15.0% | 9,077 | -10.0% | 0.13% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,982,000 | -14.6% | 11,999 | -9.2% | 0.12% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,986,000 | -37.3% | 7,956 | -11.5% | 0.12% | -35.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,943,000 | +10.3% | 56,780 | -2.8% | 0.12% | +14.2% |
| ETN | Sell | EATON CORP PLC | $1,906,000 | -17.8% | 12,560 | -6.4% | 0.12% | -15.0% |
| PAYX | Sell | PAYCHEX INC | $1,892,000 | -4.2% | 13,865 | -4.1% | 0.12% | -0.8% |
| OKE | Sell | ONEOK INC NEW | $1,868,000 | +19.3% | 26,447 | -0.7% | 0.12% | +24.5% |
| BAX | Sell | BAXTER INTL INC | $1,855,000 | -14.0% | 23,921 | -4.7% | 0.12% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,860,000 | -3.1% | 23,423 | -6.4% | 0.12% | 0.0% |
| RY | Sell | ROYAL BK CDA | $1,841,000 | -5.7% | 16,693 | -9.2% | 0.12% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,822,000 | +9.9% | 18,258 | -2.0% | 0.11% | +14.0% |
| FTNT | Sell | FORTINET INC | $1,827,000 | -5.7% | 5,345 | -0.8% | 0.11% | -2.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,810,000 | -7.4% | 39,933 | -3.5% | 0.11% | -4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,814,000 | -12.5% | 27,749 | -8.6% | 0.11% | -9.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,796,000 | +6.6% | 89,854 | -4.9% | 0.11% | +9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,738,000 | +9.9% | 21,055 | -4.1% | 0.11% | +14.7% |
| ADSK | Sell | AUTODESK INC | $1,735,000 | -25.8% | 8,096 | -2.6% | 0.11% | -23.4% |
| YUM | Sell | YUM BRANDS INC | $1,722,000 | -19.9% | 14,530 | -6.1% | 0.11% | -16.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,710,000 | -17.7% | 37,288 | -2.6% | 0.11% | -14.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,653,000 | -2.7% | 38,404 | -1.5% | 0.10% | +1.0% |
| KLAC | Sell | KLA CORP | $1,632,000 | -16.8% | 4,459 | -2.2% | 0.10% | -13.6% |
| GM | Sell | GENERAL MTRS CO | $1,617,000 | -29.1% | 36,969 | -5.0% | 0.10% | -26.8% |
| HPQ | Sell | HP INC | $1,536,000 | -4.1% | 42,304 | -0.5% | 0.10% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,538,000 | -14.2% | 20,905 | -5.8% | 0.10% | -11.1% |
| HUM | Sell | HUMANA INC | $1,523,000 | -7.0% | 3,500 | -0.9% | 0.10% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,501,000 | -32.4% | 5,512 | -8.1% | 0.09% | -29.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,476,000 | +2.7% | 17,613 | -5.7% | 0.09% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $1,472,000 | +18.8% | 17,036 | -0.3% | 0.09% | +22.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,454,000 | -41.9% | 20,911 | -37.6% | 0.09% | -39.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,443,000 | -24.1% | 5,152 | -5.5% | 0.09% | -21.7% |
| AME | Sell | AMETEK INC | $1,428,000 | -11.7% | 10,726 | -2.5% | 0.09% | -9.2% |
| MOS | Sell | MOSAIC CO NEW | $1,425,000 | +66.7% | 21,434 | -1.4% | 0.09% | +71.2% |
| SAP | Sell | SAP SEspon adr | $1,428,000 | -41.2% | 12,865 | -25.7% | 0.09% | -39.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,390,000 | +18.6% | 10,227 | -0.5% | 0.09% | +22.5% |
| UNM | Sell | UNUM GROUP | $1,386,000 | +24.6% | 43,989 | -2.8% | 0.09% | +29.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,391,000 | -28.7% | 11,296 | -17.2% | 0.09% | -26.3% |
| KR | Sell | KROGER CO | $1,375,000 | +23.2% | 23,967 | -2.7% | 0.09% | +28.4% |
| EBAY | Sell | EBAY INC. | $1,353,000 | -18.1% | 23,625 | -4.9% | 0.08% | -15.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,323,000 | -21.3% | 6,511 | -14.8% | 0.08% | -17.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,324,000 | -7.3% | 2,803 | -3.4% | 0.08% | -3.5% |
| FDX | Sell | FEDEX CORP | $1,304,000 | -21.9% | 5,636 | -12.7% | 0.08% | -18.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,295,000 | -24.7% | 9,886 | -7.2% | 0.08% | -22.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,250,000 | -9.0% | 199,303 | -1.4% | 0.08% | -6.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,221,000 | +38.1% | 45,263 | -2.7% | 0.08% | +43.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,215,000 | -11.0% | 5,275 | -3.0% | 0.08% | -7.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,208,000 | -37.2% | 115,823 | -16.1% | 0.08% | -34.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,186,000 | -13.2% | 4,898 | -2.6% | 0.07% | -9.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,188,000 | -25.9% | 9,027 | -10.0% | 0.07% | -23.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,183,000 | -24.4% | 18,047 | -6.2% | 0.07% | -21.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,162,000 | -18.6% | 15,463 | -5.6% | 0.07% | -15.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,165,000 | +5.2% | 9,873 | -3.9% | 0.07% | +9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,163,000 | -11.9% | 20,559 | -5.9% | 0.07% | -8.8% |
| RELX | Sell | RELX PLCsponsored adr | $1,137,000 | -12.7% | 36,553 | -8.4% | 0.07% | -10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,127,000 | +25.9% | 8,221 | -0.9% | 0.07% | +29.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,114,000 | -41.8% | 18,740 | -28.9% | 0.07% | -39.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,092,000 | -23.8% | 7,106 | -11.9% | 0.07% | -20.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,081,000 | -13.7% | 9,647 | -6.8% | 0.07% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,061,000 | -22.1% | 10,570 | -15.3% | 0.07% | -19.5% |
| TXT | Sell | TEXTRON INC | $1,038,000 | -8.3% | 13,952 | -4.8% | 0.06% | -4.4% |
| ILMN | Sell | ILLUMINA INC | $1,047,000 | -10.6% | 2,998 | -2.6% | 0.06% | -8.5% |
| GLW | Sell | CORNING INC | $1,038,000 | -1.2% | 28,126 | -0.4% | 0.06% | +3.2% |
| IX | Sell | ORIX CORPsponsored adr | $1,038,000 | -12.2% | 10,395 | -10.4% | 0.06% | -8.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,016,000 | -13.4% | 7,642 | -1.8% | 0.06% | -9.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $984,000 | -12.8% | 3,466 | -2.3% | 0.06% | -8.8% |
| CTVA | Sell | CORTEVA INC | $970,000 | +20.2% | 16,868 | -1.2% | 0.06% | +24.5% |
| PKI | Sell | PERKINELMER INC | $979,000 | -14.5% | 5,613 | -1.5% | 0.06% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $980,000 | -26.9% | 10,706 | -13.3% | 0.06% | -24.7% |
| ECL | Sell | ECOLAB INC | $954,000 | -45.1% | 5,403 | -27.1% | 0.06% | -42.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $942,000 | +3.5% | 12,214 | -3.2% | 0.06% | +7.3% |
| STT | Sell | STATE STR CORP | $944,000 | -12.5% | 10,831 | -6.6% | 0.06% | -9.2% |
| J | Sell | JACOBS ENGR GROUP INC | $947,000 | -3.1% | 6,874 | -2.0% | 0.06% | 0.0% |
| APTV | Sell | APTIV PLC | $948,000 | -32.0% | 7,918 | -6.3% | 0.06% | -29.8% |
| CVE | Sell | CENOVUS ENERGY INC | $937,000 | +23.3% | 56,153 | -9.2% | 0.06% | +28.3% |
| CERN | Sell | CERNER CORP | $935,000 | -1.4% | 9,995 | -2.1% | 0.06% | +1.8% |
| DHI | Sell | D R HORTON INC | $924,000 | -31.5% | 12,397 | -0.3% | 0.06% | -28.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $912,000 | +10.8% | 11,349 | -7.7% | 0.06% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $915,000 | -73.4% | 2,018 | -72.0% | 0.06% | -72.6% |
| MUR | Sell | MURPHY OIL CORP | $875,000 | +54.3% | 21,672 | -0.1% | 0.06% | +61.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $878,000 | -17.1% | 2,551 | -6.3% | 0.06% | -14.1% |
| CMS | Sell | CMS ENERGY CORP | $881,000 | +5.8% | 12,593 | -1.6% | 0.06% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $887,000 | -7.7% | 12,083 | -9.1% | 0.06% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $873,000 | -10.1% | 7,152 | -5.2% | 0.06% | -6.8% |
| NDAQ | Sell | NASDAQ INC | $874,000 | -30.2% | 4,903 | -17.7% | 0.06% | -27.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $876,000 | +6.4% | 28,578 | -3.0% | 0.06% | +10.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $870,000 | -18.2% | 61,729 | -10.4% | 0.05% | -15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $867,000 | -6.8% | 4,964 | -9.4% | 0.05% | -3.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $863,000 | +41.0% | 13,931 | -3.7% | 0.05% | +45.9% |
| DOV | Sell | DOVER CORP | $854,000 | -20.0% | 5,446 | -7.4% | 0.05% | -17.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $844,000 | -0.4% | 17,291 | -5.7% | 0.05% | +3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $840,000 | -10.2% | 5,533 | -7.6% | 0.05% | -5.4% |
| IVZ | Sell | INVESCO LTD | $842,000 | -18.4% | 36,516 | -18.5% | 0.05% | -14.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $835,000 | +32.1% | 38,170 | -0.2% | 0.05% | +36.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $834,000 | -29.0% | 16,220 | -10.4% | 0.05% | -26.8% |
| CM | Sell | CANADIAN IMP BK COMM | $833,000 | -2.6% | 6,845 | -6.7% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $828,000 | -16.6% | 9,384 | -14.0% | 0.05% | -13.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $809,000 | -9.2% | 3,648 | -1.3% | 0.05% | -5.6% |
| PVAC | Sell | PENN VA CORP | $818,000 | +28.0% | 23,704 | -0.1% | 0.05% | +30.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $797,000 | -14.1% | 3,213 | -2.4% | 0.05% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $802,000 | -2.3% | 5,981 | -10.5% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $796,000 | -38.5% | 4,606 | -16.5% | 0.05% | -35.9% |
| CF | Sell | CF INDS HLDGS INC | $787,000 | +35.9% | 7,634 | -6.6% | 0.05% | +40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $773,000 | -24.1% | 4,962 | -10.8% | 0.05% | -21.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $763,000 | -3.2% | 5,460 | -5.5% | 0.05% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $761,000 | -47.5% | 16,690 | -38.0% | 0.05% | -44.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $773,000 | -8.7% | 23,109 | -15.6% | 0.05% | -5.9% |
| CAJ | Sell | CANON INCsponsored adr | $774,000 | -9.0% | 31,841 | -8.5% | 0.05% | -5.9% |
| MRNA | Sell | MODERNA INC | $746,000 | -41.0% | 4,329 | -13.1% | 0.05% | -38.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $749,000 | -18.6% | 22,812 | -3.7% | 0.05% | -14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $749,000 | -0.9% | 16,354 | -7.3% | 0.05% | +2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $746,000 | -21.7% | 9,698 | -11.3% | 0.05% | -17.5% |
| CDW | Sell | CDW CORP | $731,000 | -19.5% | 4,084 | -7.8% | 0.05% | -16.4% |
| L | Sell | LOEWS CORP | $720,000 | +10.1% | 11,109 | -1.8% | 0.04% | +15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $714,000 | -8.8% | 17,021 | -2.3% | 0.04% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $722,000 | -14.5% | 5,726 | -4.9% | 0.04% | -11.8% |
| PRA | Sell | PROASSURANCE CORP | $722,000 | +5.9% | 26,847 | -0.3% | 0.04% | +9.8% |
| BLL | Sell | BALL CORP | $722,000 | -6.6% | 8,021 | -0.1% | 0.04% | -4.3% |
| EIX | Sell | EDISON INTL | $700,000 | 0.0% | 9,979 | -2.6% | 0.04% | +4.8% |
| KIM | Sell | KIMCO RLTY CORP | $697,000 | -3.3% | 28,203 | -3.5% | 0.04% | +2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $705,000 | -44.9% | 1,616 | -16.9% | 0.04% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $704,000 | -1.8% | 10,510 | -1.0% | 0.04% | +2.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $701,000 | -22.7% | 6,439 | -15.0% | 0.04% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $681,000 | -6.7% | 5,362 | -4.9% | 0.04% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $692,000 | -7.9% | 2,965 | -5.7% | 0.04% | -4.4% |
| NTRS | Sell | NORTHERN TR CORP | $685,000 | -2.7% | 5,879 | -0.0% | 0.04% | +2.4% |
| CLX | Sell | CLOROX CO DEL | $686,000 | -46.7% | 4,931 | -33.2% | 0.04% | -44.9% |
| COO | Sell | COOPER COS INC | $692,000 | -3.6% | 1,656 | -3.3% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $667,000 | -0.7% | 10,678 | -2.2% | 0.04% | +2.4% |
| DRE | Sell | DUKE REALTY CORP | $664,000 | -12.7% | 11,438 | -1.3% | 0.04% | -8.7% |
| SHOP | Sell | SHOPIFY INCcl a | $674,000 | -53.7% | 997 | -5.7% | 0.04% | -52.3% |
| ALC | Sell | ALCON AG | $673,000 | -11.9% | 8,485 | -3.2% | 0.04% | -8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $649,000 | -32.7% | 11,680 | -27.5% | 0.04% | -29.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $658,000 | -44.2% | 14,123 | -43.2% | 0.04% | -42.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $647,000 | -33.0% | 4,094 | -12.5% | 0.04% | -31.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $642,000 | -26.1% | 1,140 | -0.9% | 0.04% | -23.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $644,000 | -14.7% | 190,630 | -16.9% | 0.04% | -13.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $637,000 | -4.6% | 9,714 | -8.1% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $635,000 | -32.7% | 4,847 | -11.4% | 0.04% | -29.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $635,000 | -19.6% | 3,610 | -18.3% | 0.04% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $621,000 | -21.0% | 4,538 | -0.1% | 0.04% | -17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $630,000 | -6.0% | 17,779 | -0.6% | 0.04% | -2.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $623,000 | -21.5% | 258,301 | -17.0% | 0.04% | -18.8% |
| BCE | Sell | BCE INC | $607,000 | -2.9% | 10,942 | -8.8% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $606,000 | -24.8% | 6,745 | -5.4% | 0.04% | -22.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $610,000 | +32.3% | 15,101 | -5.4% | 0.04% | +35.7% |
| HES | Sell | HESS CORP | $599,000 | +43.0% | 5,592 | -1.1% | 0.04% | +48.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $590,000 | -9.6% | 3,189 | -0.1% | 0.04% | -5.1% |
| ABB | Sell | ABB LTDsponsored adr | $586,000 | -18.8% | 18,135 | -4.0% | 0.04% | -15.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $597,000 | -33.1% | 5,791 | -12.7% | 0.04% | -31.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $594,000 | -20.6% | 2,252 | -5.4% | 0.04% | -17.8% |
| FTV | Sell | FORTIVE CORP | $593,000 | -28.8% | 9,728 | -10.8% | 0.04% | -26.0% |
| O | Sell | REALTY INCOME CORP | $583,000 | -4.6% | 8,409 | -1.4% | 0.04% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $580,000 | +18.4% | 30,692 | -0.4% | 0.04% | +20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $579,000 | -13.2% | 5,741 | -7.9% | 0.04% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $570,000 | -37.4% | 1,571 | -31.4% | 0.04% | -34.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $553,000 | -50.8% | 14,661 | -48.8% | 0.04% | -48.5% |
| GIB | Sell | CGI INCcl a sub vtg | $553,000 | -11.5% | 6,929 | -1.8% | 0.04% | -7.9% |
| IQV | Sell | IQVIA HLDGS INC | $541,000 | -29.8% | 2,342 | -14.2% | 0.03% | -27.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $550,000 | -4.5% | 2,328 | -4.0% | 0.03% | -2.9% |
| BCS | Sell | BARCLAYS PLCadr | $545,000 | -29.9% | 69,004 | -8.2% | 0.03% | -27.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $548,000 | -27.5% | 6,853 | -12.9% | 0.03% | -26.1% |
| ETR | Sell | ENTERGY CORP NEW | $547,000 | -2.7% | 4,684 | -6.0% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $532,000 | +25.8% | 6,381 | -6.3% | 0.03% | +26.9% |
| LEN | Sell | LENNAR CORPcl a | $533,000 | -32.0% | 6,564 | -2.7% | 0.03% | -29.8% |
| GWW | Sell | GRAINGER W W INC | $527,000 | -0.8% | 1,022 | -0.2% | 0.03% | +3.1% |
| CAL | Sell | CALERES INC | $504,000 | -15.2% | 26,051 | -0.5% | 0.03% | -11.1% |
| PKX | Sell | POSCOsponsored adr | $503,000 | -3.6% | 8,493 | -5.1% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $503,000 | -24.4% | 2,891 | -5.7% | 0.03% | -22.5% |
| CPRT | Sell | COPART INC | $490,000 | -34.6% | 3,904 | -20.9% | 0.03% | -31.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $503,000 | -2.9% | 9,416 | -0.5% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $500,000 | -31.3% | 1,209 | -1.1% | 0.03% | -29.5% |
| WRK | Sell | WESTROCK CO | $491,000 | +3.4% | 10,447 | -2.4% | 0.03% | +6.9% |
| NTAP | Sell | NETAPP INC | $501,000 | -12.7% | 6,040 | -3.0% | 0.03% | -11.4% |
| SAIA | Sell | SAIA INC | $499,000 | -30.8% | 2,046 | -4.3% | 0.03% | -27.9% |
| PPL | Sell | PPL CORP | $496,000 | -26.8% | 17,352 | -23.0% | 0.03% | -24.4% |
| OII | Sell | OCEANEERING INTL INC | $488,000 | +31.9% | 32,197 | -1.4% | 0.03% | +40.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $478,000 | -43.2% | 3,417 | -23.3% | 0.03% | -41.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $475,000 | -4.4% | 4,531 | -1.2% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $479,000 | -0.4% | 22,432 | -10.9% | 0.03% | +3.4% |
| AMCR | Sell | AMCOR PLCord | $477,000 | -14.4% | 42,124 | -9.2% | 0.03% | -11.8% |
| UBS | Sell | UBS GROUP AG | $462,000 | 0.0% | 23,622 | -8.5% | 0.03% | +3.6% |
| WAT | Sell | WATERS CORP | $459,000 | -27.5% | 1,480 | -12.8% | 0.03% | -23.7% |
| WSO | Sell | WATSCO INC | $460,000 | -4.8% | 1,510 | -2.1% | 0.03% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $442,000 | +0.7% | 13,545 | -0.6% | 0.03% | +7.7% |
| FLO | Sell | FLOWERS FOODS INC | $455,000 | -30.2% | 17,685 | -25.5% | 0.03% | -28.2% |
| IMO | Sell | IMPERIAL OIL LTD | $451,000 | +21.6% | 9,342 | -8.9% | 0.03% | +27.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $453,000 | -31.9% | 13,027 | -9.0% | 0.03% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $447,000 | -25.7% | 7,964 | -11.8% | 0.03% | -22.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $446,000 | -21.2% | 15,965 | -5.4% | 0.03% | -17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $444,000 | -24.5% | 39,390 | -15.8% | 0.03% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $432,000 | -23.4% | 972 | -7.3% | 0.03% | -20.6% |
| BWA | Sell | BORGWARNER INC | $427,000 | -13.9% | 10,980 | -0.1% | 0.03% | -10.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $429,000 | +39.3% | 11,428 | -2.2% | 0.03% | +42.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $430,000 | -10.0% | 13,438 | -10.5% | 0.03% | -6.9% |
| LOGI | Sell | LOGITECH INTL S A | $411,000 | -21.3% | 5,569 | -12.0% | 0.03% | -16.1% |
| PVH | Sell | PVH CORPORATION | $413,000 | -29.8% | 5,397 | -2.0% | 0.03% | -25.7% |
| ESS | Sell | ESSEX PPTY TR INC | $400,000 | -12.1% | 1,158 | -10.2% | 0.02% | -7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $393,000 | -10.3% | 3,623 | -4.0% | 0.02% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $398,000 | -34.5% | 977 | -9.2% | 0.02% | -32.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $399,000 | -23.9% | 5,150 | -20.4% | 0.02% | -21.9% |
| HAS | Sell | HASBRO INC | $403,000 | -36.9% | 4,925 | -21.5% | 0.02% | -35.9% |
| GBX | Sell | GREENBRIER COS INC | $402,000 | +9.8% | 7,799 | -2.1% | 0.02% | +13.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $395,000 | -16.8% | 5,428 | -0.3% | 0.02% | -13.8% |
| AWR | Sell | AMER STATES WTR CO | $405,000 | -26.8% | 4,553 | -14.7% | 0.02% | -24.2% |
| M | Sell | MACYS INC | $394,000 | -7.7% | 16,194 | -0.7% | 0.02% | -3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $384,000 | -4.0% | 11,450 | -2.0% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $381,000 | +1.9% | 14,814 | -3.6% | 0.02% | +4.3% |
| BIIB | Sell | BIOGEN INC | $383,000 | -54.0% | 1,820 | -47.5% | 0.02% | -52.0% |
| CLB | Sell | CORE LABORATORIES N V | $383,000 | +40.3% | 12,104 | -0.7% | 0.02% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $388,000 | -7.4% | 3,402 | -9.3% | 0.02% | -4.0% |
| SNA | Sell | SNAP ON INC | $381,000 | -5.2% | 1,854 | -0.5% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $373,000 | -30.4% | 8,907 | -5.0% | 0.02% | -28.1% |
| VTRS | Sell | VIATRIS INC | $366,000 | -21.8% | 33,612 | -2.8% | 0.02% | -17.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $368,000 | -14.6% | 19,561 | -3.3% | 0.02% | -11.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $363,000 | +5.8% | 10,109 | -5.9% | 0.02% | +9.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $367,000 | -10.0% | 5,478 | -2.0% | 0.02% | -8.0% |
| K | Sell | KELLOGG CO | $366,000 | -5.9% | 5,668 | -5.9% | 0.02% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $352,000 | -1.7% | 12,025 | -6.9% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $359,000 | +0.3% | 8,061 | -2.1% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $348,000 | -7.2% | 3,150 | -5.7% | 0.02% | -4.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $340,000 | -26.6% | 2,974 | -16.1% | 0.02% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $332,000 | -16.6% | 5,537 | -11.6% | 0.02% | -12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $333,000 | +12.9% | 22,491 | -16.3% | 0.02% | +16.7% |
| GGG | Sell | GRACO INC | $333,000 | -29.6% | 4,776 | -18.5% | 0.02% | -27.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $331,000 | -6.5% | 9,645 | -0.6% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $329,000 | +2.2% | 5,674 | -2.3% | 0.02% | +10.5% |
| ALLE | Sell | ALLEGION PLC | $343,000 | -26.1% | 3,125 | -10.7% | 0.02% | -25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $316,000 | -19.8% | 4,101 | -4.1% | 0.02% | -16.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $316,000 | -5.7% | 13,696 | -0.1% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $327,000 | +13.9% | 5,497 | -0.5% | 0.02% | +17.6% |
| IR | Sell | INGERSOLL RAND INC | $320,000 | -38.2% | 6,353 | -24.1% | 0.02% | -35.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $320,000 | +1.3% | 10,313 | -0.9% | 0.02% | +5.3% |
| NRG | Sell | NRG ENERGY INC | $315,000 | -13.2% | 8,210 | -2.3% | 0.02% | -9.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $324,000 | -12.7% | 18,836 | -2.0% | 0.02% | -9.1% |
| SPTN | Sell | SPARTANNASH CO | $314,000 | +26.6% | 9,525 | -0.8% | 0.02% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $315,000 | +17.5% | 11,558 | -11.4% | 0.02% | +25.0% |
| OXM | Sell | OXFORD INDS INC | $299,000 | -29.3% | 3,309 | -20.6% | 0.02% | -26.9% |
| UDR | Sell | UDR INC | $306,000 | -7.0% | 5,329 | -2.7% | 0.02% | -5.0% |
| FTS | Sell | FORTIS INC | $310,000 | +0.6% | 6,256 | -1.7% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $304,000 | -16.7% | 1,478 | -9.7% | 0.02% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $308,000 | -3.8% | 8,047 | -1.5% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $286,000 | -44.5% | 1,176 | -29.2% | 0.02% | -41.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $288,000 | -21.3% | 5,533 | -0.9% | 0.02% | -18.2% |
| CAR | Sell | AVIS BUDGET GROUP | $292,000 | +18.7% | 1,109 | -6.5% | 0.02% | +20.0% |
| RACE | Sell | FERRARI N V | $295,000 | -26.4% | 1,350 | -12.8% | 0.02% | -25.0% |
| WDFC | Sell | WD-40 CO | $285,000 | -35.2% | 1,554 | -13.5% | 0.02% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $273,000 | -33.4% | 4,115 | -26.6% | 0.02% | -32.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000 | -6.1% | 12,407 | -5.4% | 0.02% | -5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $270,000 | -25.8% | 2,661 | -21.4% | 0.02% | -22.7% |
| RH | Sell | RH | $272,000 | -40.9% | 833 | -2.8% | 0.02% | -39.3% |
| JD | Sell | JD.COM INCspon adr cl a | $277,000 | -24.9% | 4,780 | -9.2% | 0.02% | -22.7% |
| EME | Sell | EMCOR GROUP INC | $266,000 | -11.9% | 2,358 | -0.4% | 0.02% | -5.6% |
| TTC | Sell | TORO CO | $276,000 | -16.1% | 3,232 | -1.8% | 0.02% | -15.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $264,000 | +2.3% | 4,554 | -7.9% | 0.02% | +6.2% |
| CE | Sell | CELANESE CORP DEL | $274,000 | -31.7% | 1,920 | -19.6% | 0.02% | -29.2% |
| CUK | Sell | CARNIVAL PLCadr | $258,000 | -5.5% | 14,132 | -4.1% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $253,000 | -15.4% | 7,382 | -10.6% | 0.02% | -11.1% |
| NICE | Sell | NICE LTDsponsored adr | $248,000 | -29.7% | 1,133 | -2.3% | 0.02% | -23.8% |
| RC | Sell | READY CAPITAL CORP | $259,000 | -6.5% | 17,196 | -2.6% | 0.02% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $260,000 | +7.4% | 7,978 | -17.3% | 0.02% | +6.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $260,000 | -6.5% | 4,537 | -1.3% | 0.02% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $250,000 | -17.8% | 6,007 | -1.2% | 0.02% | -11.1% |
| HELE | Sell | HELEN OF TROY LTD | $259,000 | -27.7% | 1,320 | -9.7% | 0.02% | -27.3% |
| TPR | Sell | TAPESTRY INC | $242,000 | -15.4% | 6,502 | -7.4% | 0.02% | -11.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $247,000 | -34.7% | 4,969 | -14.3% | 0.02% | -34.8% |
| TU | Sell | TELUS CORPORATION | $240,000 | +9.1% | 9,172 | -1.6% | 0.02% | +15.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $237,000 | -16.8% | 5,741 | -1.0% | 0.02% | -11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $246,000 | +12.8% | 4,330 | -5.2% | 0.02% | +15.4% |
| LEA | Sell | LEAR CORP | $243,000 | -31.9% | 1,702 | -12.6% | 0.02% | -31.8% |
| BLD | Sell | TOPBUILD CORP | $233,000 | -36.0% | 1,282 | -2.8% | 0.02% | -31.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $234,000 | -14.0% | 2,430 | -1.3% | 0.02% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $233,000 | -6.0% | 2,110 | -5.8% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $224,000 | -13.2% | 20,922 | -0.8% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $231,000 | -22.0% | 13,554 | -2.6% | 0.01% | -22.2% |
| FERG | Sell | FERGUSON PLC NEW | $223,000 | -31.6% | 1,666 | -8.1% | 0.01% | -30.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $231,000 | +2.2% | 11,843 | -1.0% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $222,000 | -15.9% | 5,033 | -0.7% | 0.01% | -12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $227,000 | +4.1% | 2,639 | -0.8% | 0.01% | +7.7% |
| DTM | Sell | DT MIDSTREAM INC | $228,000 | +11.2% | 4,193 | -1.5% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $217,000 | -13.9% | 4,401 | -2.2% | 0.01% | -6.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $221,000 | -15.3% | 4,329 | -10.8% | 0.01% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $217,000 | -21.7% | 3,488 | -1.1% | 0.01% | -17.6% |
| EVRG | Sell | EVERGY INC | $230,000 | -0.9% | 3,360 | -0.3% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $217,000 | -35.6% | 2,009 | -30.3% | 0.01% | -30.0% |
| SVC | Sell | SERVICE PPTYS TR | $202,000 | -7.3% | 22,910 | -7.5% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $200,000 | -8.3% | 4,753 | -2.5% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $200,000 | -7.8% | 66,161 | -19.2% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $212,000 | -37.1% | 6,940 | -24.0% | 0.01% | -35.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $210,000 | -3.7% | 4,787 | -0.3% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $204,000 | -11.3% | 5,051 | -9.0% | 0.01% | -7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $202,000 | -1.9% | 4,774 | -3.7% | 0.01% | +8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $215,000 | -13.3% | 9,142 | -39.7% | 0.01% | -13.3% |
| NPO | Sell | ENPRO INDS INC | $213,000 | -12.3% | 2,182 | -0.9% | 0.01% | -13.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $212,000 | -7.0% | 15,687 | -1.9% | 0.01% | -7.1% |
| CLDT | Sell | CHATHAM LODGING TR | $214,000 | -0.9% | 15,531 | -1.1% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $213,000 | -6.2% | 3,231 | -6.3% | 0.01% | -7.1% |
| B | Sell | BARNES GROUP INC | $208,000 | -15.4% | 5,166 | -2.1% | 0.01% | -13.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $202,000 | 0.0% | 20,315 | -1.5% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $189,000 | +2.7% | 10,081 | -1.8% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $166,000 | -17.4% | 11,156 | -7.0% | 0.01% | -16.7% |
| FBP | Sell | FIRST BANCORP P R | $144,000 | -10.6% | 10,955 | -5.7% | 0.01% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $136,000 | -14.5% | 20,525 | -17.5% | 0.01% | -10.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $146,000 | -9.3% | 10,002 | -5.2% | 0.01% | -10.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $126,000 | -20.3% | 22,264 | -13.5% | 0.01% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $132,000 | -19.0% | 24,122 | -7.6% | 0.01% | -20.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $123,000 | -8.2% | 20,788 | -7.4% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $97,000 | -41.9% | 12,382 | -28.5% | 0.01% | -40.0% |
| FTI | Sell | TECHNIPFMC PLC | $90,000 | -2.2% | 11,620 | -25.2% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $62,000 | -19.5% | 13,656 | -5.4% | 0.00% | -20.0% |
| BRFS | Sell | BRF SAsponsored adr | $44,000 | -63.0% | 11,197 | -61.4% | 0.00% | -57.1% |
| LFC | Exit | CHINA LIFE INS CO LTspon adr rep h | $0 | – | -12,423 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,910 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,935 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAP | $0 | – | -59,276 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,981 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR Tsbi healthcare | $0 | – | -1,422 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,664 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSNcl a | $0 | – | -3,285 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEAL | $0 | – | -3,444 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -779 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,830 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INcl a | $0 | – | -3,623 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,890 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,749 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,938 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,236 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -695 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,509 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -12,738 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,880 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,586 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS I | $0 | – | -5,391 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,187 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,942 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,404 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,688 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO Ccl a | $0 | – | -2,228 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,830 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLspon adr b | $0 | – | -9,735 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,731 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,864 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,491 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLspons adr a | $0 | – | -13,336 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORP | $0 | – | -12,583 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,935 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,509 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,721 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -25,741 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,235 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -43,461 | -100.0% | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -45,795 | -100.0% | -0.14% | – |
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.