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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
804
−33 vs. Q2 2021
Portfolio value
$1.48B
−$40.6M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRAYDentsply Sirona Inc.Stock4,200$244.0K<0.1%+112+2.7%AddedHistory
RJFRaymond James Financial IncCOM2,640$244.0K<0.1%+795+43.1%AddedHistory
GENGen Digital Inc.Stock9,726$246.0K<0.1%−3,796−28.1%ReducedHistory
PANWPalo Alto Networks IncStock513$246.0K<0.1%+513NewHistory
DELLDell Technologies Inc.Stock2,374$247.0K<0.1%−96−3.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,240$247.0K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM17,149$247.0K<0.1%−481−2.7%ReducedHistory
CPBCAMPBELL'S CoCOM5,941$248.0K<0.1%−2,974−33.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,102$248.0K<0.1%+95+4.7%AddedHistory
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH356$250.0K<0.1%00.0%Unchanged–
WUWestern Union COStock12,405$251.0K<0.1%−2,622−17.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,256$252.0K<0.1%+2,221+18.5%AddedHistory
MHKMohawk Industries IncCOM1,430$254.0K<0.1%+57+4.2%AddedHistory
TREXTrex Co IncCOM2,489$254.0K<0.1%−32−1.3%ReducedHistory
CACICACI International IncCL A968$254.0K<0.1%−130−11.8%ReducedHistory
ARWArrow Electronics, Inc.COM2,289$257.0K<0.1%−312−12.0%ReducedHistory
ETSYEtsy IncCOM1,237$257.0K<0.1%−25−2.0%ReducedHistory
OTEXOpen Text CorpCOM5,310$259.0K<0.1%−25−0.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,430$259.0K<0.1%+2,430New–
SVCService Properties TrustCOM SH BEN INT23,128$259.0K<0.1%−7,806−25.2%ReducedHistory
BLDQXO Insulation, LLCStock1,278$262.0K<0.1%−3−0.2%ReducedHistory
AROCArchrock, Inc.COM31,697$262.0K<0.1%−132−0.4%ReducedHistory
NTRNutrien Ltd.COM4,059$263.0K<0.1%+4,059NewHistory
HBIHanesbrands Inc.COM15,393$264.0K<0.1%−127−0.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,893$264.0K<0.1%−7−0.4%ReducedHistory
UGIUgi CorpStock6,252$266.0K<0.1%−101−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,052$267.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,655$267.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM13,595$268.0K<0.1%−71−0.5%ReducedHistory
PAYCPaycom Software, Inc.Stock548$272.0K<0.1%−20−3.5%ReducedHistory
UNFIUnited Natural Foods IncCOM5,641$273.0K<0.1%−223−3.8%ReducedHistory
AOSSmith A O CorpCOM4,476$273.0K<0.1%−280−5.9%ReducedHistory
EMEEMCOR Group, Inc.Stock2,374$274.0K<0.1%−34−1.4%ReducedHistory
LKQLKQ CorpCOM5,441$274.0K<0.1%−266−4.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM8,214$275.0K<0.1%−96−1.2%ReducedHistory
UVVUniversal CorpCOM5,691$275.0K<0.1%+93+1.7%AddedHistory
AWRAmerican States Water CoCOM3,222$276.0K<0.1%+41+1.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,012$277.0K<0.1%−27−0.4%Reduced–
TCBITexas Capital Bancshares IncCOM4,609$277.0K<0.1%−495−9.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock686$280.0K<0.1%+113+19.7%AddedHistory
NINisource Inc.COM11,616$281.0K<0.1%−50.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock785$283.0K<0.1%−42−5.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,561$283.0K<0.1%+5,561New–
GGGGraco IncCOM4,068$284.0K<0.1%−540−11.7%ReducedHistory
RACEFerrari N.V.COM1,372$287.0K<0.1%+132+10.6%AddedHistory
LEALear CorpCOM NEW1,835$287.0K<0.1%−140−7.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV9,879$287.0K<0.1%−235−2.3%Reduced–
BGSB&G Foods, Inc.COM9,664$289.0K<0.1%−54−0.6%ReducedHistory
WRBBerkley W R CorpCOM3,968$290.0K<0.1%−372−8.6%ReducedHistory
AXONAxon Enterprise, Inc.COM1,666$292.0K<0.1%+5+0.3%AddedHistory
RGENRepligen CorpCOM1,012$292.0K<0.1%−51−4.8%ReducedHistory
VTLEVital Energy, Inc.COM3,603$292.0K<0.1%+23+0.6%AddedHistory
Flagstar Bank, National Association649445103COM22,690$292.0K<0.1%+403+1.8%Added–
LDOSLeidos Holdings, Inc.COM3,062$294.0K<0.1%−266−8.0%ReducedHistory
PBAPembina Pipeline CorpCOM9,297$295.0K<0.1%−600−6.1%ReducedHistory
MGAMagna International IncCOM3,995$301.0K<0.1%+228+6.1%AddedHistory
MASIMasimo CorpCOM1,115$302.0K<0.1%−68−5.7%ReducedHistory
TNLTravel & Leisure Co.COM5,560$303.0K<0.1%−90−1.6%ReducedHistory
FTSFortis Inc.COM6,845$303.0K<0.1%+160+2.4%AddedHistory
KMXCarMax IncCOM2,379$304.0K<0.1%+192+8.8%AddedHistory
EQNREquinor ASASPONSORED ADR11,982$306.0K<0.1%+382+3.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,173$307.0K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM2,856$307.0K<0.1%−872−23.4%ReducedHistory
FFBCFirst Financial BancorpCOM13,138$308.0K<0.1%+90+0.7%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM114,434$309.0K<0.1%−20,324−15.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock15,139$311.0K<0.1%+553+3.8%AddedHistory
SKTTanger Inc.COM19,070$311.0K<0.1%+21+0.1%AddedHistory
VALEVale S.A.SPONSORED ADS22,346$312.0K<0.1%+492+2.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR66,191$312.0K<0.1%+7,614+13.0%AddedHistory
CAHCardinal Health IncStock6,321$313.0K<0.1%−416−6.2%ReducedHistory
TTCToro CoCOM3,212$313.0K<0.1%−38−1.2%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR6,179$313.0K<0.1%−383−5.8%Reduced–
AIZAssurant, Inc.Stock1,989$314.0K<0.1%−79−3.8%ReducedHistory
CHEChemed CorpCOM677$315.0K<0.1%−34−4.8%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM21,405$317.0K<0.1%−1,329−5.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,283$318.0K<0.1%−880−10.8%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,945$318.0K<0.1%−110−2.2%ReducedHistory
FDSFactset Research Systems IncStock808$319.0K<0.1%−4−0.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD60,733$320.0K<0.1%+2,782+4.8%AddedHistory
ALKAlaska Air Group, Inc.COM5,457$320.0K<0.1%−548−9.1%ReducedHistory
CPAYCorpay, Inc.COM1,227$321.0K<0.1%−149−10.8%ReducedHistory
SMGScotts Miracle-Gro CoStock2,197$322.0K<0.1%−256−10.4%ReducedHistory
DLTRDollar Tree, Inc.COM3,373$323.0K<0.1%−937−21.7%ReducedHistory
BROBrown & Brown, Inc.Stock5,884$326.0K<0.1%+142+2.5%AddedHistory
EEni SpASPONSORED ADR12,187$326.0K<0.1%−479−3.8%ReducedHistory
HELEHelen of Troy LtdStock1,464$329.0K<0.1%+22+1.5%AddedHistory
RLIRli CorpCOM3,289$330.0K<0.1%−654−16.6%ReducedHistory
IMOImperial Oil LtdCOM NEW10,455$330.0K<0.1%−48−0.5%ReducedHistory
GTLSChart Industries IncCOM1,729$330.0K<0.1%+121+7.5%AddedHistory
TECHBIO-TECHNE CorpCOM683$331.0K<0.1%−93−12.0%ReducedHistory
CNHCNH Industrial N.V.SHS19,957$331.0K<0.1%+1,067+5.6%AddedHistory
ANETArista Networks, Inc.COM968$333.0K<0.1%−33−3.3%ReducedHistory
HXLHexcel CorpCOM5,620$334.0K<0.1%+602+12.0%AddedHistory
WPPWPP plcADR4,996$335.0K<0.1%+132+2.7%AddedHistory
GIIIG III Apparel Group LtdCOM11,873$336.0K<0.1%−969−7.5%ReducedHistory
MTBM&T Bank CorpCOM2,257$337.0K<0.1%−330−12.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,061$339.0K<0.1%+113+11.9%AddedHistory
GBXGreenbrier Companies IncStock7,920$340.0K<0.1%+78+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,409$341.0K<0.1%−200−2.1%Reduced–
NMRNomura Holdings IncSPONSORED ADR69,001$341.0K<0.1%−5,578−7.5%ReducedHistory

Sold out since Q2 2021 (59)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM231,149$3.11M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,998$734.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%–
LVSLas Vegas Sands CorpCOM6,750$356.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,380$317.0K<0.1%–
RGLDRoyal Gold IncStock2,372$271.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$266.0K<0.1%–
LIILennox International IncCOM746$262.0K<0.1%History
PTCPTC Inc.Stock1,846$261.0K<0.1%History
AMEDAmedisys IncCOM1,064$261.0K<0.1%History
TERTeradyne, IncStock1,928$258.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,395$256.0K<0.1%History
ZDZiff Davis, Inc.COM1,803$248.0K<0.1%History
HOGHarley-Davidson, Inc.COM5,250$241.0K<0.1%History
SUSuncor Energy IncStock9,978$239.0K<0.1%History
HIHillenbrand, Inc.COM5,372$237.0K<0.1%History
VMIValmont Industries IncCOM1,000$236.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$235.0K<0.1%–
MSTRStrategy IncStock353$235.0K<0.1%History
MCYMercury General CorpCOM3,547$230.0K<0.1%History
FFIVF5, Inc.Stock1,229$229.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,314$229.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,885$228.0K<0.1%History
Barnes Group Inc067806109COM4,437$227.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,959$226.0K<0.1%History
ATRAptargroup, Inc.Stock1,600$225.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,708$224.0K<0.1%History
DECKDeckers Outdoor CorpCOM576$221.0K<0.1%History
HUBBHubbell IncCOM1,184$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,878$221.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,667$219.0K<0.1%History
FIVEFive Below, IncCOM1,133$219.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,919$216.0K<0.1%–
UFCSUnited Fire Group IncCOM7,781$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,239$215.0K<0.1%History
SAFMSanderson Farms IncCOM1,137$214.0K<0.1%History
RPMRPM International IncCOM2,407$213.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,516$213.0K<0.1%History
NPOEnpro Inc.COM2,191$213.0K<0.1%History
PLCEChildrens Place, Inc.COM2,293$213.0K<0.1%History
ADCAgree Realty CorpCOM2,992$211.0K<0.1%History
UNFUnifirst CorpCOM899$211.0K<0.1%History
UFSDomtar CORPCOM NEW3,833$211.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,272$208.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,398$208.0K<0.1%History
YAlleghany CorpCOM312$208.0K<0.1%History
EVRGEvergy, Inc.Stock3,429$207.0K<0.1%History
FMCFMC CorpCOM NEW1,905$206.0K<0.1%History
CSLCarlisle Companies IncCOM1,079$206.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$205.0K<0.1%–
INCYIncyte CorpCOM2,398$202.0K<0.1%History
TSEOQTrinseo PLCSHS3,384$202.0K<0.1%History
FLRFluor CorpStock11,277$200.0K<0.1%History
IRDMIridium Communications Inc.COM5,006$200.0K<0.1%History
SPNTSiriusPoint LtdCOM12,384$125.0K<0.1%History
DCHDauch CorpCOM10,279$106.0K<0.1%History
SWNSouthwestern Energy CoCOM12,734$72.0K<0.1%History
GNWGenworth Financial IncCOM SHS10,097$39.0K<0.1%History