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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
XYLXylem Inc.COM5,368$420.0K<0.1%−550−9.3%ReducedHistory
LKQLKQ CorpCOM8,601$422.0K<0.1%+1,428+19.9%AddedHistory
NINisource Inc.COM14,359$423.0K<0.1%+379+2.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,074$424.0K<0.1%+26+0.4%AddedHistory
CTLTCatalent, Inc.COM3,949$424.0K<0.1%+732+22.8%AddedHistory
NLSNNielsen Holdings plcSHS EUR18,271$424.0K<0.1%+6,713+58.1%AddedHistory
TECKTeck Resources LtdCL B14,013$428.0K<0.1%−1,088−7.2%ReducedHistory
SAFTSafety Insurance Group IncCOM4,409$428.0K<0.1%+243+5.8%AddedHistory
DXCDXC Technology CoStock14,223$431.0K<0.1%+678+5.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,439$431.0K<0.1%+58+4.2%AddedHistory
VALEVale S.A.SPONSORED ADS29,733$435.0K<0.1%+3,440+13.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT8,364$435.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM3,962$435.0K<0.1%+169+4.5%AddedHistory
BROBrown & Brown, Inc.Stock7,531$439.0K<0.1%+1,097+17.1%AddedHistory
QRVOQorvo, Inc.Stock4,652$439.0K<0.1%+994+27.2%AddedHistory
CPBCAMPBELL'S CoCOM9,171$441.0K<0.1%+1,110+13.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,147$442.0K<0.1%+270+30.8%AddedHistory
MTCHMatch Group, Inc.COM6,347$442.0K<0.1%+3,993+169.6%AddedHistory
BENFranklin Templeton IncCOM18,980$442.0K<0.1%+3,015+18.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,793$442.0K<0.1%+883+2.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,891$443.0K<0.1%+2,111+44.2%AddedHistory
FDSFactset Research Systems IncStock1,154$444.0K<0.1%+213+22.6%AddedHistory
HOLXHologic IncCOM6,400$444.0K<0.1%−69−1.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM33,583$445.0K<0.1%−10,328−23.5%ReducedHistory
GGenpact LTDSHS10,553$447.0K<0.1%+10,553NewHistory
HASHasbro, Inc.COM5,493$450.0K<0.1%+568+11.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,607$451.0K<0.1%−479−15.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS22,087$451.0K<0.1%+5,735+35.1%AddedHistory
WTWWillis Towers Watson PLCSHS2,299$454.0K<0.1%−29−1.2%ReducedHistory
FCNFti Consulting, IncCOM2,554$462.0K<0.1%+1,001+64.5%AddedHistory
BXBlackstone Inc.COM5,105$466.0K<0.1%−257−4.8%ReducedHistory
VFCV F CorpStock10,603$468.0K<0.1%−1,530−12.6%ReducedHistory
VODVodafone Group Public Ltd CoADR30,079$468.0K<0.1%−1,038−3.3%ReducedHistory
RLIRli CorpCOM4,013$468.0K<0.1%+863+27.4%AddedHistory
MGMMGM Resorts InternationalStock16,190$469.0K<0.1%−831−4.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM30,001$470.0K<0.1%+3,284+12.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock35,127$471.0K<0.1%+35,127NewHistory
FLOFlowers Foods IncCOM17,933$472.0K<0.1%+248+1.4%AddedHistory
PPLPPL CorpCOM17,431$473.0K<0.1%+79+0.5%AddedHistory
PSOPearson PLCSPONSORED ADR51,338$473.0K<0.1%+7,088+16.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,174$474.0K<0.1%+71+3.4%AddedHistory
DXCMDexcom IncCOM6,414$478.0K<0.1%+698+12.2%AddedConverted for a 4-for-1 splitHistory
LENLennar CorpCL A6,805$480.0K<0.1%+241+3.7%AddedHistory
ABBNYABB LtdSPONSORED ADR17,942$480.0K<0.1%−193−1.1%ReducedHistory
AVYAvery Dennison CorpCOM2,969$481.0K<0.1%+78+2.7%AddedHistory
GIBCgi IncCL A6,064$483.0K<0.1%−865−12.5%ReducedHistory
WDSWoodside Energy Group LtdADR22,509$485.0K<0.1%+22,509NewHistory
UALUnited Airlines Holdings, Inc.COM13,773$488.0K<0.1%−360−2.5%ReducedHistory
COOCooper Companies, Inc.COM NEW1,557$488.0K<0.1%−99−6.0%ReducedHistory
HOPEHope Bancorp IncCOM35,358$489.0K<0.1%−668−1.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE14,171$493.0K<0.1%−490−3.3%Reduced–
ALGNAlign Technology IncCOM2,081$493.0K<0.1%+465+28.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM17,910$493.0K<0.1%+131+0.7%AddedHistory
WRBBerkley W R CorpCOM7,269$496.0K<0.1%+557+8.3%AddedHistory
SWKStanley Black & Decker, Inc.COM4,738$497.0K<0.1%+1,321+38.7%AddedHistory
KIMKimco Realty CorpCOM25,134$497.0K<0.1%−3,069−10.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,329$499.0K<0.1%−177−11.8%ReducedHistory
KKellanovaStock7,034$502.0K<0.1%+1,366+24.1%AddedHistory
LDOSLeidos Holdings, Inc.COM4,995$503.0K<0.1%+992+24.8%AddedHistory
CAGConagra Brands Inc.Stock14,771$506.0K<0.1%+3,321+29.0%AddedHistory
MOHMolina Healthcare, Inc.COM1,815$507.0K<0.1%−57−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM7,256$510.0K<0.1%−2,043−22.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,095$512.0K<0.1%+206+3.0%AddedHistory
GGGGraco IncCOM8,617$512.0K<0.1%+3,841+80.4%AddedHistory
NTRSNorthern Trust CorpCOM5,322$513.0K<0.1%−557−9.5%ReducedHistory
OGNOrganon & Co.Stock15,322$517.0K<0.1%+2,152+16.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,678$519.0K<0.1%−598−2.9%Reduced–
LWLamb Weston Holdings, Inc.Stock7,287$521.0K<0.1%+1,750+31.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW10,535$521.0K<0.1%−625−5.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,999$524.0K<0.1%−2,614−14.8%ReducedHistory
BCSBarclays PLCADR69,575$529.0K<0.1%+571+0.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,315$532.0K<0.1%−569−3.4%Reduced–
ALBAlbemarle CorpStock2,549$533.0K<0.1%+771+43.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,394$535.0K<0.1%−2,897−16.8%ReducedHistory
ZBRAZebra Technologies CorpCL A1,821$535.0K<0.1%+612+50.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM10,536$536.0K<0.1%+822+8.5%AddedHistory
BIIBBiogen Inc.COM2,653$541.0K<0.1%+833+45.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR265,150$541.0K<0.1%+6,849+2.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,312$542.0K<0.1%+60+2.7%AddedHistory
ENPHEnphase Energy, Inc.Stock2,785$544.0K<0.1%+869+45.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,200$545.0K<0.1%+178+17.4%AddedHistory
SONSonoco Products CoCOM9,546$545.0K<0.1%+322+3.5%AddedHistory
SANBanco Santander, S.A.ADR195,059$546.0K<0.1%+4,429+2.3%AddedHistory
OGSONE Gas, Inc.COM6,732$547.0K<0.1%+861+14.7%AddedHistory
SEESealed Air CorpCOM9,493$548.0K<0.1%−1,017−9.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,665$549.0K<0.1%+55+1.5%Added–
KMIKinder Morgan, Inc.Stock32,872$551.0K<0.1%+2,180+7.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW9,155$556.0K<0.1%+347+3.9%AddedHistory
PDCEPDC Energy, Inc.COM9,056$558.0K<0.1%+283+3.2%AddedHistory
HBANHuntington Bancshares IncCOM46,537$560.0K<0.1%+4,870+11.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 323,435$566.0K<0.1%−5,449−18.9%ReducedHistory
Paramount Global92556H206CL B23,029$568.0K<0.1%−8,653−27.3%Reduced–
FTVFortive CorpStock10,499$571.0K<0.1%+771+7.9%AddedHistory
CPRTCopart IncCOM5,256$571.0K<0.1%+1,352+34.6%AddedHistory
SCIService Corp InternationalCOM8,272$572.0K<0.1%+50+0.6%AddedHistory
IVZInvesco Ltd.Stock35,655$575.0K<0.1%−861−2.4%ReducedHistory
IEXIdex CorpCOM3,205$582.0K<0.1%+202+6.7%AddedHistory
BCEBce IncCOM NEW11,848$583.0K<0.1%+906+8.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,245$585.0K<0.1%−288−5.2%ReducedHistory
ILMNIllumina, Inc.COM3,181$586.0K<0.1%+183+6.1%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