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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
FELEFranklin Electric Co IncCOM8,026$588.0K<0.1%+615+8.3%AddedHistory
LUMNLumen Technologies, Inc.Stock53,993$589.0K<0.1%+14,603+37.1%AddedHistory
EXPDExpeditors International of Washington IncCOM6,060$591.0K<0.1%+269+4.6%AddedHistory
LUVSouthwest Airlines CoCOM16,379$592.0K<0.1%+25+0.2%AddedHistory
ALCAlcon IncStock8,510$595.0K<0.1%+25+0.3%AddedHistory
LHCGLHC Group, IncCOM3,832$597.0K<0.1%+312+8.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,702$598.0K<0.1%−380−7.5%Reduced–
BBYBest Buy Co IncStock9,173$598.0K<0.1%+2,060+29.0%AddedHistory
AKAMAkamai Technologies IncCOM6,558$599.0K<0.1%−29−0.4%ReducedHistory
Meridian Bioscience Inc589584101COM19,702$599.0K<0.1%+145+0.7%Added–
IFFInternational Flavors & Fragrances IncCOM5,047$601.0K<0.1%+1,749+53.0%AddedHistory
BALLBALL CorpCOM8,762$603.0K<0.1%+741+9.2%AddedHistory
KHCKraft Heinz CoStock15,847$604.0K<0.1%+1,664+11.7%AddedHistory
WATWaters CorpCOM1,826$604.0K<0.1%+346+23.4%AddedHistory
JEFJefferies Financial Group Inc.COM21,923$606.0K<0.1%−889−3.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM12,504$607.0K<0.1%−1,186−8.7%ReducedConverted for a 2-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock2,800$608.0K<0.1%+458+19.6%AddedHistory
JBHTHunt J B Transport Services IncCOM3,892$613.0K<0.1%+31+0.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,605$615.0K<0.1%+1,860+27.6%AddedHistory
ETREntergy CorpCOM5,505$620.0K<0.1%+821+17.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,254$621.0K<0.1%+114+10.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,174$625.0K<0.1%−39−1.2%Reduced–
ITGartner IncCOM2,606$630.0K<0.1%+360+16.0%AddedHistory
TSNTyson Foods, Inc.Stock7,348$632.0K<0.1%+218+3.1%AddedHistory
HESHess CorpStock5,988$634.0K<0.1%+396+7.1%AddedHistory
AMCRAmcor plcORD51,088$635.0K<0.1%+8,964+21.3%AddedHistory
MURMurphy Oil CorpCOM21,083$636.0K<0.1%−589−2.7%ReducedHistory
PRAProassurance CorpCOM26,948$637.0K<0.1%+101+0.4%AddedHistory
CADECadence BancorporationEQUITY US CM27,118$637.0K<0.1%−892−3.2%ReducedHistory
DGXQuest Diagnostics IncCOM4,808$639.0K<0.1%+270+5.9%AddedHistory
CPRICapri Holdings LtdSHS15,830$649.0K<0.1%−390−2.4%ReducedHistory
EIXEdison InternationalStock10,296$651.0K<0.1%+317+3.2%AddedHistory
NBRNabors Industries LtdSHS4,893$655.0K<0.1%−20−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,081$656.0K<0.1%+1,582+28.8%AddedHistory
KEYKeycorpCOM38,216$658.0K<0.1%+453+1.2%AddedHistory
OMCOmnicom Group Inc.COM10,364$659.0K<0.1%−3,033−22.6%ReducedHistory
CNICanadian National Railway CoStock5,871$660.0K<0.1%−110−1.8%ReducedHistory
ANETArista Networks, Inc.COM7,046$660.0K<0.1%+586+9.1%AddedHistory
CTXSCitrix Systems IncCOM6,823$663.0K<0.1%+1,426+26.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM17,529$664.0K<0.1%+609+3.6%AddedHistory
First Rep BK San Francisco C33616C100COM4,647$670.0K<0.1%+71+1.6%Added–
PPGPPG Industries IncStock5,890$673.0K<0.1%+1,043+21.5%AddedHistory
EQTEQT CorpStock19,747$679.0K<0.1%+255+1.3%AddedHistory
MAAMid America Apartment Communities Inc.COM3,928$686.0K<0.1%−667−14.5%ReducedHistory
CALCaleres IncCOM26,259$689.0K<0.1%+208+0.8%AddedHistory
LNTAlliant Energy CorpStock11,883$696.0K<0.1%+1,205+11.3%AddedHistory
URIUnited Rentals, Inc.COM2,866$696.0K<0.1%+34+1.2%AddedHistory
IRMIron Mountain IncCOM14,307$697.0K<0.1%−138−1.0%ReducedHistory
DREDuke Realty CorpCOM NEW12,698$698.0K<0.1%+1,260+11.0%AddedHistory
LLoews CorpCOM11,788$699.0K<0.1%+679+6.1%AddedHistory
TRIThomson Reuters CorpCOM NEW6,786$707.0K<0.1%+347+5.4%AddedHistory
MTDMettler Toledo International IncCOM619$711.0K0.1%−81−11.6%ReducedHistory
WHRWhirlpool CorpStock4,599$712.0K0.1%−7−0.2%ReducedHistory
iShares Tr46429B366CMBS ETF14,839$714.0K0.1%+1,247+9.2%Added–
CHDNChurchill Downs IncCOM3,728$714.0K0.1%+80+2.2%AddedHistory
WCNWaste Connections, Inc.COM5,806$720.0K0.1%+346+6.3%AddedHistory
TYLTyler Technologies IncCOM2,167$720.0K0.1%+1,195+122.9%AddedHistory
OTISOtis Worldwide CorpStock10,206$721.0K0.1%+508+5.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,227$721.0K0.1%+1,133+27.7%AddedHistory
AWRAmerican States Water CoCOM8,858$722.0K0.1%+4,305+94.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,243$724.0K0.1%−971−7.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,442$727.0K0.1%+2,333+10.1%AddedHistory
MTUSMetallus Inc.COM39,254$734.0K0.1%+1,084+2.8%AddedHistory
SIVBSVB Financial GroupCOM1,871$739.0K0.1%−13−0.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM13,788$740.0K0.1%−143−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,328$741.0K0.1%+300+2.7%AddedHistory
CBRECbre Group, Inc.CL A10,124$745.0K0.1%−582−5.4%ReducedHistory
ORealty Income CorpREIT10,933$746.0K0.1%+2,524+30.0%AddedHistory
RWTRedwood Trust IncCOM96,939$747.0K0.1%+175+0.2%AddedHistory
DPZDominos Pizza IncCOM1,920$748.0K0.1%+943+96.5%AddedHistory
BPBP PLCADR26,510$752.0K0.1%+1,281+5.1%AddedHistory
RIORio Tinto PLCADR12,338$753.0K0.1%+989+8.7%AddedHistory
ROLRollins IncCOM21,609$755.0K0.1%+1,869+9.5%AddedHistory
STTState Street CorpCOM12,302$758.0K0.1%+1,471+13.6%AddedHistory
GRMNGarmin LtdSHS7,735$760.0K0.1%+3,759+94.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,088$763.0K0.1%+3,413+60.1%Added–
APTVAptiv PLCSHS8,628$769.0K0.1%+710+9.0%AddedHistory
PWRQuanta Services, Inc.COM6,145$770.0K0.1%+344+5.9%AddedHistory
MKCMcCormick & Co IncStock9,284$773.0K0.1%+579+6.7%AddedHistory
AMPAmeriprise Financial IncCOM3,253$773.0K0.1%−202−5.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR34,046$773.0K0.1%+2,205+6.9%AddedHistory
ROCCBaytex Energy USA, Inc.COM23,510$773.0K0.1%−194−0.8%ReducedHistory
CDWCDW CorpCOM4,932$777.0K0.1%+848+20.8%AddedHistory
PCARPaccar IncCOM9,441$777.0K0.1%+1,830+24.0%AddedHistory
PKGPackaging Corp of AmericaStock5,700$784.0K0.1%−157−2.7%ReducedHistory
MCHPMicrochip Technology IncStock13,564$788.0K0.1%−1,899−12.3%ReducedHistory
DOWDow Inc.Stock15,287$789.0K0.1%−1,186−7.2%ReducedHistory
EIGEmployers Holdings, Inc.COM18,828$789.0K0.1%+546+3.0%AddedHistory
FASTFastenal CoStock15,838$791.0K0.1%+1,086+7.4%AddedHistory
RFRegions Financial CorpCOM42,297$793.0K0.1%+197+0.5%AddedHistory
SJMJ M SMUCKER CoStock6,206$794.0K0.1%+1,572+33.9%AddedHistory
EMNEastman Chemical CoStock8,863$796.0K0.1%−784−8.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW24,327$804.0K0.1%−4,053−14.3%ReducedHistory
IPInternational Paper CoCOM19,277$806.0K0.1%+2,682+16.2%AddedHistory
CMGChipotle Mexican Grill IncCOM617$807.0K0.1%−11−1.8%ReducedHistory
RVTYRevvity, Inc.COM5,727$814.0K0.1%+114+2.0%AddedHistory
CFCF Industries Holdings, Inc.COM9,549$819.0K0.1%+1,915+25.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,966$820.0K0.1%−93−0.7%ReducedHistory
CABOCable One, Inc.COM641$826.0K0.1%+307+91.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,821$830.0K0.1%+859+17.3%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