ADVISOR PARTNERS LLC [Rocket]

Holdings

ADVISOR PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	23,275	23,275	2,436,000	2,436,000	0.17		Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	23,609	23,609	2,159,000	2,159,000	0.15		Hist	06/30/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	71,036	71,036	1,440,000	1,440,000	0.10		Hist	06/30/2022
Shell plc	SHEL	Call	24,865	24,865	1,300,000	1,300,000	0.09		Hist	06/30/2022
EPAM Systems, Inc.	EPAM	Com	4,399	4,399	1,297,000	1,297,000	0.09	0.01	Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,556	28,556	1,165,000	1,165,000	0.08		Hist	06/30/2022
Broadstone Net Lease, Inc.	BNL	REIT	46,249	46,249	949,000	949,000	0.07	0.03	Hist	06/30/2022
Constellation Energy Corp	CEG	Common	14,832	14,832	849,000	849,000	0.06	0.00	Hist	06/30/2022
iSHARES TRUST	CMBS	Common	14,839	14,839	714,000	714,000	0.05		Hist	06/30/2022
Cadence Bancorporation	CADE	Stock	27,118	27,118	637,000	637,000	0.04		Hist	06/30/2022
LHC Group, Inc	LHCG	Common	3,832	3,832	597,000	597,000	0.04	0.01	Hist	06/30/2022
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	22,509	22,509	485,000	485,000	0.03		Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	35,127	35,127	471,000	471,000	0.03		Hist	06/30/2022
FTI CONSULTING, INC	FCN	Common	2,554	2,554	462,000	462,000	0.03	0.01	Hist	06/30/2022
GILLETTE CO	G	Common	10,553	10,553	447,000	447,000	0.03		Hist	06/30/2022
iSHARES TRUST	IGV	Common	1,487	1,487	401,000	401,000	0.03		Hist	06/30/2022
MEDIFAST INC	MED	Common	2,008	2,008	362,000	362,000	0.03	0.02	Hist	06/30/2022
PINNACLE WEST CAPITAL CORP	PNW	Common	4,390	4,390	321,000	321,000	0.02	0.00	Hist	06/30/2022
ATN International, Inc.	ATNI	COM	6,687	6,687	314,000	314,000	0.02	0.04	Hist	06/30/2022
MOLSON COORS BEVERAGE CO	TAP	CL B	5,747	5,747	313,000	313,000	0.02		Hist	06/30/2022
IPG PHOTONICS CORP	IPGP	Common	3,317	3,317	312,000	312,000	0.02	0.01	Hist	06/30/2022
HF Sinclair Corp	DINO	COM	6,892	6,892	311,000	311,000	0.02	0.00	Hist	06/30/2022
TOOTSIE ROLL INDUSTRIES INC	TR	Common	8,373	8,373	296,000	296,000	0.02	0.01	Hist	06/30/2022
iSHARES TRUST	IYH	Common	1,094	1,094	294,000	294,000	0.02		Hist	06/30/2022
AGNICO EAGLE MINES LTD	AEM	COM	6,305	6,305	289,000	289,000	0.02		Hist	06/30/2022
SOUTH JERSEY INDUSTRIES INC	SJI	Common	8,363	8,363	286,000	286,000	0.02	0.01	Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	3,847	3,847	269,000	269,000	0.02		Hist	06/30/2022
H&R BLOCK INC	HRB	Common	7,598	7,598	268,000	268,000	0.02	0.00	Hist	06/30/2022
lululemon athletica inc.	LULU	Common	948	948	258,000	258,000	0.02	0.00	Hist	06/30/2022
Helmerich & Payne, Inc.	HP	Common	5,676	5,676	244,000	244,000	0.02	0.01	Hist	06/30/2022
MERCURY SYSTEMS INC	MRCY	Common	3,784	3,784	243,000	243,000	0.02	0.01	Hist	06/30/2022
ESCO TECHNOLOGIES INC	ESE	Common	3,481	3,481	238,000	238,000	0.02	0.01	Hist	06/30/2022
CVB FINANCIAL CORP	CVBF	COM	9,582	9,582	238,000	238,000	0.02	0.01	Hist	06/30/2022
ON SEMICONDUCTOR CORP	ON	Common	4,671	4,671	235,000	235,000	0.02	0.00	Hist	06/30/2022
ROGERS CORP	ROG	Common	870	870	228,000	228,000	0.02	0.00	Hist	06/30/2022
<< Prev Next >>