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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
835
−44 vs. Q1 2022
Portfolio value
$1.42B
−$178.4M (−11.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Advisor Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Signature BK New York N Y82669G104COM1,260$226.0K<0.1%+496+64.9%Added–
WABWestinghouse Air Brake Technologies CorpStock2,775$228.0K<0.1%−403−12.7%ReducedHistory
ROGRogers CorpCOM870$228.0K<0.1%+67+8.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,231$228.0K<0.1%−2,291−24.1%ReducedHistory
ALKAlaska Air Group, Inc.COM5,710$229.0K<0.1%+1,156+25.4%AddedHistory
MANHManhattan Associates IncStock2,005$230.0K<0.1%+147+7.9%AddedHistory
DVADavita Inc.COM2,888$231.0K<0.1%−595−17.1%ReducedHistory
SAFMSanderson Farms IncCOM1,073$231.0K<0.1%−11−1.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,110$232.0K<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM11,493$233.0K<0.1%−346−2.9%ReducedHistory
UNFIUnited Natural Foods IncCOM5,922$233.0K<0.1%+181+3.2%AddedHistory
FFIVF5, Inc.Stock1,528$234.0K<0.1%+441+40.6%AddedHistory
DOCHealthpeak Properties, Inc.COM9,032$234.0K<0.1%+1,650+22.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,918$235.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock3,587$235.0K<0.1%−41−1.1%ReducedHistory
ONOn Semiconductor CorpStock4,671$235.0K<0.1%+4,671NewHistory
ENSGEnsign Group, IncCOM3,194$235.0K<0.1%−246−7.2%ReducedHistory
CLBCore Laboratories Inc.COM11,867$235.0K<0.1%−237−2.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,508$237.0K<0.1%−29−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,562$238.0K<0.1%−485−6.0%Reduced–
CVBFCVB Financial CorpCOM9,582$238.0K<0.1%+9,582NewHistory
ESEEsco Technologies IncCOM3,481$238.0K<0.1%+3,481NewHistory
VTLEVital Energy, Inc.COM3,470$239.0K<0.1%−140−3.9%ReducedHistory
BCPCBalchem CorpCOM1,849$240.0K<0.1%+169+10.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,561$241.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock865$242.0K<0.1%+145+20.1%AddedHistory
BGSB&G Foods, Inc.COM10,194$242.0K<0.1%+115+1.1%AddedHistory
MHKMohawk Industries IncCOM1,959$243.0K<0.1%+1,959NewHistory
MRCYMercury Systems IncCOM3,784$243.0K<0.1%+3,784NewHistory
HPHelmerich & Payne, Inc.COM5,676$244.0K<0.1%+527+10.2%AddedHistory
HEHawaiian Electric Industries IncCOM6,043$247.0K<0.1%+1,269+26.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,641$247.0K<0.1%+2,641NewHistory
AALAmerican Airlines Group Inc.Stock19,551$248.0K<0.1%−3,254−14.3%ReducedHistory
TPRTapestry, Inc.COM8,164$249.0K<0.1%+1,662+25.6%AddedHistory
Flagstar Bank, National Association649445103COM27,347$250.0K<0.1%+6,425+30.7%Added–
EMEEMCOR Group, Inc.Stock2,456$253.0K<0.1%+98+4.2%AddedHistory
HELEHelen of Troy LtdStock1,555$253.0K<0.1%+235+17.8%AddedHistory
FFBCFirst Financial BancorpCOM13,140$255.0K<0.1%−556−4.1%ReducedHistory
SKTTanger Inc.COM17,918$255.0K<0.1%−918−4.9%ReducedHistory
ICLRIcon PLCCOM1,180$256.0K<0.1%+4+0.3%AddedHistory
RGENRepligen CorpCOM1,577$256.0K<0.1%+344+27.9%AddedHistory
EXPOExponent IncCOM2,801$256.0K<0.1%+792+39.4%AddedHistory
RPMRPM International IncCOM3,257$256.0K<0.1%+656+25.2%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK26,790$256.0K<0.1%−968−3.5%ReducedHistory
HXLHexcel CorpCOM4,915$257.0K<0.1%−582−10.6%ReducedHistory
LULUlululemon athletica inc.Stock948$258.0K<0.1%+948NewHistory
AROCArchrock, Inc.COM31,267$259.0K<0.1%−44−0.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM25,030$261.0K<0.1%+3,054+13.9%AddedHistory
HUBBHubbell IncCOM1,469$262.0K<0.1%−78−5.0%ReducedHistory
LEALear CorpCOM NEW2,093$263.0K<0.1%+391+23.0%AddedHistory
CCChemours CoStock8,344$267.0K<0.1%+396+5.0%AddedHistory
HRBH&R Block IncCOM7,598$268.0K<0.1%+7,598NewHistory
GNRCGenerac Holdings Inc.Stock1,278$269.0K<0.1%+480+60.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,847$269.0K<0.1%+3,847New–
SIGSignet Jewelers LtdSHS5,023$269.0K<0.1%−405−7.5%ReducedHistory
TDGTransDigm Group INCCOM503$270.0K<0.1%−209−29.4%ReducedHistory
FNFabrinetSHS3,340$271.0K<0.1%+940+39.2%AddedHistory
CPECallon Petroleum CoCOM6,949$272.0K<0.1%−933−11.8%ReducedHistory
WDCWestern Digital CorpCOM6,084$273.0K<0.1%+1,115+22.4%AddedHistory
TTCToro CoCOM3,624$275.0K<0.1%+392+12.1%AddedHistory
FMCFMC CorpCOM NEW2,567$275.0K<0.1%−12−0.5%ReducedHistory
AVAAvista CorpCOM6,328$275.0K<0.1%−421−6.2%ReducedHistory
EVRGEvergy, Inc.Stock4,249$277.0K<0.1%+889+26.5%AddedHistory
CECelanese CorpStock2,355$277.0K<0.1%+435+22.7%AddedHistory
CGNXCognex CorpCOM6,531$278.0K<0.1%−710−9.8%ReducedHistory
TERTeradyne, IncStock3,113$279.0K<0.1%+773+33.0%AddedHistory
PANWPalo Alto Networks IncStock565$279.0K<0.1%−8−1.4%ReducedHistory
RACEFerrari N.V.COM1,518$279.0K<0.1%+168+12.4%AddedHistory
DISHDISH Network CORPCL A15,585$279.0K<0.1%+1,047+7.2%AddedHistory
FNVFranco Nevada CorpStock2,128$280.0K<0.1%+29+1.4%AddedHistory
UFPIUfp Industries IncCOM4,102$280.0K<0.1%+10.0%AddedHistory
ALLEAllegion plcORD SHS2,866$281.0K<0.1%−259−8.3%ReducedHistory
TRMBTrimble Inc.COM4,829$281.0K<0.1%+1,171+32.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR24,286$284.0K<0.1%+1,795+8.0%AddedHistory
BFHBread Financial Holdings, Inc.COM7,670$284.0K<0.1%−294−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,681$285.0K<0.1%+203+13.7%Added–
GBXGreenbrier Companies IncStock7,921$285.0K<0.1%+122+1.6%AddedHistory
YUMCYum China Holdings, Inc.COM5,868$285.0K<0.1%−139−2.3%ReducedHistory
WPCW. P. Carey Inc.COM3,448$286.0K<0.1%−206−5.6%ReducedHistory
SJISouth Jersey Industries IncCOM8,363$286.0K<0.1%+820+10.9%AddedHistory
UBAUrstadt Biddle Properties IncCL A17,675$286.0K<0.1%−1,886−9.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM18,643$287.0K<0.1%+824+4.6%AddedHistory
ETSYEtsy IncCOM3,925$287.0K<0.1%+1,993+103.2%AddedHistory
TECHBIO-TECHNE CorpCOM830$288.0K<0.1%−304−26.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,179$289.0K<0.1%−444−12.3%Reduced–
AEMAgnico Eagle Mines LtdStock6,305$289.0K<0.1%+20.0%AddedHistory
SPTNSpartanNash CoCOM9,566$289.0K<0.1%+41+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF1,689$291.0K<0.1%−416−19.8%Reduced–
UGIUgi CorpStock7,554$292.0K<0.1%+772+11.4%AddedHistory
MMacy's, Inc.COM15,999$293.0K<0.1%−195−1.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,294$294.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,094$294.0K<0.1%+1,094New–
GTLSChart Industries IncCOM1,769$296.0K<0.1%−193−9.8%ReducedHistory
TRTootsie Roll Industries IncCOM8,373$296.0K<0.1%+1,427+20.5%AddedHistory
AIRCApartment Income REIT Corp.COM7,118$296.0K<0.1%−2,298−24.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,738$299.0K<0.1%00.0%Unchanged–
CACICACI International IncCL A1,066$300.0K<0.1%+59+5.9%AddedHistory
WBSWebster Financial CorpCOM7,190$303.0K<0.1%+288+4.2%AddedHistory
RJFRaymond James Financial IncCOM3,399$304.0K<0.1%−294−8.0%ReducedHistory
RHIRobert Half Inc.COM4,074$305.0K<0.1%+672+19.8%AddedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM89,854$1.80M0.1%History
CERNCERNER CorpCOM9,995$935.0K0.1%History
ATRAptargroup, Inc.Stock7,859$923.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD7,152$873.0K0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$870.0K0.1%–
iShares Tr464288588MBS ETF8,277$844.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$649.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$539.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$520.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$505.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$399.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$381.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,859$364.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$350.0K<0.1%History
SLGSL Green Realty CorpCOM4,297$349.0K<0.1%History
MIMEMimecast LtdORD SHS4,244$338.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$331.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$307.0K<0.1%–
CARAvis Budget Group, Inc.COM1,109$292.0K<0.1%History
CUBICustomers Bancorp, Inc.COM5,533$288.0K<0.1%History
GENGen Digital Inc.Stock10,699$284.0K<0.1%History
AMEDAmedisys IncCOM1,642$283.0K<0.1%History
KSSKOHLS CorpStock4,661$282.0K<0.1%History
VMCVulcan Materials COCOM1,531$281.0K<0.1%History
POWIPower Integrations IncCOM3,005$279.0K<0.1%History
MATXMatson, Inc.COM2,311$279.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,115$273.0K<0.1%–
RHRHCOM833$272.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,699$271.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,661$270.0K<0.1%–
HMNHorace Mann Educators CorpCOM6,353$266.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,693$263.0K<0.1%History
Carnival Corp Ltd.14365C103ADR14,132$258.0K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$255.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,133$248.0K<0.1%History
DARDarling Ingredients Inc.COM3,028$243.0K<0.1%History
MKSIMKS IncCOM1,602$240.0K<0.1%History
TUTelus CorpCOM9,172$240.0K<0.1%History
LVSLas Vegas Sands CorpCOM6,118$238.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,430$234.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$227.0K<0.1%History
XUnited States Steel CorpCOM5,969$225.0K<0.1%History
UHSUniversal Health Services IncCL B1,539$223.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$223.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,666$223.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$222.0K<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$221.0K<0.1%History
NSITInsight Enterprises IncCOM2,058$221.0K<0.1%History
UNFUnifirst CorpCOM1,198$221.0K<0.1%History
LADLithia Motors IncCOM725$218.0K<0.1%History
Discovery Inc25470F302COM SER C8,741$218.0K<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$217.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,488$217.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR8,263$217.0K<0.1%History
BXPBXP, Inc.COM1,674$216.0K<0.1%History
CPTCamden Property TrustREIT1,286$214.0K<0.1%History
BYDBoyd Gaming CorpCOM3,231$213.0K<0.1%History
NPOEnpro Inc.COM2,182$213.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$212.0K<0.1%History
VBTXVeritex Holdings, Inc.COM5,544$212.0K<0.1%History
ACHAccendra Health IncStock4,792$211.0K<0.1%History
ONBOld National BancorpStock12,834$210.0K<0.1%History
CENXCentury Aluminum CoCOM7,969$210.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,787$210.0K<0.1%–
ETDEthan Allen Interiors IncCOM8,002$209.0K<0.1%History
AIRAar CorpStock4,288$208.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$208.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$208.0K<0.1%–
RMBSRambus IncCOM6,533$208.0K<0.1%History
SCHLScholastic CorpCOM5,154$208.0K<0.1%History
Barnes Group Inc067806109COM5,166$208.0K<0.1%–
MRVLMarvell Technology, Inc.COM2,866$206.0K<0.1%History
BBTBeacon Financial CorpCOM7,107$206.0K<0.1%History
PRFTPerficient IncCOM1,865$205.0K<0.1%History
Vonage Holdings Corp92886T201COM10,046$204.0K<0.1%–
CNMDCONMED CorpCOM1,362$202.0K<0.1%History
FOXFox CorpCL B COM5,563$202.0K<0.1%History
RRyder System IncCOM2,536$201.0K<0.1%History
ACMAecomCOM2,612$201.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$200.0K<0.1%–
FLRFluor CorpStock6,972$200.0K<0.1%History
SABRSabre CorpCOM14,475$165.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$123.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR12,382$97.0K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$66.0K<0.1%History