Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 1, 2021. Long positions only.
- Positions
- 808
- No 13F data for Q4 2020
- Portfolio value
- $1.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 17,727 | $238.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 14,206 | $240.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 780 | $241.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 7,990 | $242.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 9,564 | $243.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 5,627 | $243.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 1,709 | $243.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 789 | $244.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 9,700 | $244.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 857 | $246.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 4,502 | $248.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,808 | $249.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 7,833 | $249.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 3,292 | $249.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 15,466 | $250.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 3,926 | $250.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 5,270 | $251.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 4,525 | $253.0K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 3,007 | $253.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 4,264 | $253.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,362 | $254.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,206 | $254.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 939 | $255.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,242 | $256.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 4,027 | $257.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 10,638 | $257.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,453 | $258.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 4,747 | $259.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,655 | $259.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,250 | $261.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 6,413 | $263.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,052 | $263.0K | <0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 11,965 | $263.0K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 5,767 | $264.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 2,357 | $264.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 11,507 | $266.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 5,585 | $266.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,390 | $267.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 885 | $267.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,146 | $267.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 2,017 | $268.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1,284 | $269.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 1,093 | $270.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 7,003 | $270.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 60,211 | $273.0K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 7,910 | $275.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 22,386 | $276.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $278.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 11,510 | $278.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 6,441 | $279.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 2,975 | $279.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 42,022 | $280.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,340 | $280.0K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 11,337 | $280.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 1,220 | $280.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 3,595 | $281.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,549 | $282.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 22,485 | $284.0K | <0.1% | – | – | – |
| AIZAssurant, Inc. | Stock | 2,015 | $286.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 4,790 | $286.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 18,949 | $287.0K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 1,369 | $288.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 18,444 | $288.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 1,089 | $288.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 759 | $290.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 3,322 | $290.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 6,395 | $290.0K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 17,503 | $291.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 2,641 | $293.0K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 16,852 | $293.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 8,518 | $293.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1,593 | $295.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,048 | $296.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,912 | $297.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,839 | $297.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 3,924 | $301.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 443 | $301.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,880 | $302.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 15,462 | $304.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 14,127 | $305.0K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 5,263 | $305.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 9,817 | $305.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 10,616 | $306.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 4,150 | $306.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 1,562 | $307.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,109 | $307.0K | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 1,615 | $309.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,791 | $310.0K | <0.1% | – | – | – |
| AVAAvista Corp | COM | 6,488 | $310.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 32,771 | $311.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 12,950 | $311.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 3,244 | $312.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 4,658 | $315.0K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 4,943 | $316.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 6,216 | $317.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,379 | $318.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,734 | $318.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 6,950 | $318.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 3,636 | $320.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,742 | $321.0K | <0.1% | – | – | History |