Now live: Pro — the full 13F research suite for serious investorsSee pricing →
ADVISOR PARTNERS II, LLC

Q3 2022 · 13F-HR

ADVISOR PARTNERS II, LLCholdings as filed

Filed 2022-11-14 · accession 0001725547-22-000206

$1.3M
Reported value
831
Positions
2022-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 831

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$94,4647.14%683,528CommonSOLE
594918104MSFTMICROSOFT CORP$65,1844.93%279,878CommonSOLE
023135106AMZNAMAZON COM INC$34,2462.59%303,064CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$23,0701.74%45,679CommonSOLE
88160R101TSLATESLA INC$20,4101.54%76,947CommonSOLE
478160104JNJJOHNSON & JOHNSON$18,9631.43%116,079CommonSOLE
02079K305GOOGLALPHABET INC$17,4441.32%182,373CommonSOLE
02079K107GOOGALPHABET INC$16,2231.23%168,723CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16,1081.22%60,327CommonSOLE
532457108LLYLILLY ELI & CO$13,6141.03%42,102CommonSOLE
742718109PGPROCTER AND GAMBLE CO$13,4481.02%106,515CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$12,6250.95%120,816CommonSOLE
191216100KOCOCA COLA CO$12,6210.95%225,294CommonSOLE
30231G102XOMEXXON MOBIL CORP$12,2170.92%139,927CommonSOLE
437076102HDHOME DEPOT INC$11,5810.88%41,969CommonSOLE
713448108PEPPEPSICO INC$11,1290.84%68,166CommonSOLE
67066G104NVDANVIDIA CORPORATION$11,0760.84%91,244CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$10,9060.82%23,093CommonSOLE
92826C839VVISA INC$10,5580.80%59,430CommonSOLE
65339F101NEENEXTERA ENERGY INC$9,9460.75%126,845CommonSOLE
717081103PFEPFIZER INC$9,2320.70%210,975CommonSOLE
00287Y109ABBVABBVIE INC$9,0430.68%67,379CommonSOLE
060505104BACBK OF AMERICA CORP$8,8030.67%291,485CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,6640.66%17,083CommonSOLE
58933Y105MRKMERCK & CO INC$8,4730.64%98,384CommonSOLE
235851102DHRDANAHER CORPORATION$8,4170.64%32,586CommonSOLE
580135101MCDMCDONALDS CORP$8,2380.62%35,701CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7,9800.60%28,065CommonSOLE
931142103WMTWALMART INC$7,5320.57%58,075CommonSOLE
254687106DISDISNEY WALT CO$7,0700.53%74,945CommonSOLE
002824100ABTABBOTT LABS$6,8550.52%70,843CommonSOLE
166764100CVXCHEVRON CORP NEW$6,8480.52%47,668CommonSOLE
126650100CVSCVS HEALTH CORP$6,5130.49%68,293CommonSOLE
907818108UNPUNION PAC CORP$6,3840.48%32,767CommonSOLE
882508104TXNTEXAS INSTRS INC$6,3480.48%41,012CommonSOLE
17275R102CSCOCISCO SYS INC$5,9220.45%148,058CommonSOLE
64110L106NFLXNETFLIX INC$5,7740.44%24,522CommonSOLE
11135F101AVGOBROADCOM INC$5,6540.43%12,733CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5,6360.43%21,905CommonSOLE
30303M102METAMETA PLATFORMS INC$5,5760.42%41,094CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5,4910.42%77,242CommonSOLE
68389X105ORCLORACLE CORP$5,4760.41%89,673CommonSOLE
031162100AMGNAMGEN INC$5,3660.41%23,808CommonSOLE
438516106HONHONEYWELL INTL INC$5,2460.40%31,419CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5,0270.38%132,403CommonSOLE
461202103INTUINTUIT$5,0120.38%12,940CommonSOLE
654106103NKENIKE INC$4,9920.38%60,052CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,8820.37%21,583CommonSOLE
747525103QCOMQUALCOMM INC$4,6750.35%41,379CommonSOLE
548661107LOWLOWES COS INC$4,5480.34%24,216CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4,4750.34%54,671CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4,4460.34%11,509CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$4,4250.33%16,081CommonSOLE
036752103ELVELEVANCE HEALTH INC$4,4180.33%9,727CommonSOLE
855244109SBUXSTARBUCKS CORP$4,3890.33%52,088CommonSOLE
20825C104COPCONOCOPHILLIPS$4,3730.33%42,732CommonSOLE
617446448MSMORGAN STANLEY$4,3140.33%54,598CommonSOLE
464288414MUBISHARES TR$4,2730.32%41,656CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$4,2410.32%90,927CommonSOLE
565849106MRO*MARATHON OIL CORP$4,0950.31%181,369CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4,0200.30%99,957CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3,9820.30%24,651CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3,9770.30%47,910CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$3,9490.30%209,033CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3,8390.29%44,606CommonSOLE
576485205MTDRMATADOR RES CO$3,8300.29%78,298CommonSOLE
78409V104SPGIS&P GLOBAL INC$3,8120.29%12,485CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3,7740.29%128,665CommonSOLE
125523100CICIGNA CORP NEW$3,6840.28%13,278CommonSOLE
244199105DEDEERE & CO$3,6290.27%10,869CommonSOLE
464288646IGSBISHARES TR$3,5370.27%71,806CommonSOLE
G5494J103LINDE PLC$3,5290.27%13,089CommonSOLE
009158106APDAIR PRODS & CHEMS INC$3,5010.26%15,044CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3,4610.26%16,120CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$3,3820.26%114,249CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3,3600.25%55,872CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3,3200.25%13,842CommonSOLE
94106L109WMWASTE MGMT INC DEL$3,2980.25%20,585CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,2720.25%51,649CommonSOLE
149123101CATCATERPILLAR INC$3,2480.25%19,797CommonSOLE
79466L302CRMSALESFORCE INC$3,2430.25%22,545CommonSOLE
09247X101BLKCHFBLACKROCK INC$3,2260.24%5,863CommonSOLE
56585A102MPCMARATHON PETE CORP$3,1370.24%31,578CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,1370.24%10,833CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3,1250.24%26,301CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3,1220.24%23,144CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$3,1090.24%41,823CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3,0350.23%44,270CommonSOLE
670100205NVONOVO-NORDISK A S$3,0320.23%30,431CommonSOLE
609207105MDLZMONDELEZ INTL INC$2,9610.22%53,995CommonSOLE
842587107SOSOUTHERN CO$2,9390.22%43,216CommonSOLE
872590104TMUST-MOBILE US INC$2,9240.22%21,794CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2,9100.22%19,473CommonSOLE
458140100INTCINTEL CORP$2,8740.22%111,518CommonSOLE
87612E106TGTTARGET CORP$2,8710.22%19,346CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2,8340.21%6,026CommonSOLE
038222105AMATAPPLIED MATLS INC$2,8330.21%34,579CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2,8250.21%7CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,7990.21%13,194CommonSOLE
G5960L103MDTMEDTRONIC PLC$2,7520.21%34,086CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2,6570.20%17,800CommonSOLE
872540109TJXTJX COS INC NEW$2,6070.20%41,968CommonSOLE
743315103PGRPROGRESSIVE CORP$2,5870.20%22,258CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2,5520.19%126,406CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2,5250.19%29,430CommonSOLE
097023105BABOEING CO$2,4990.19%20,638CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2,4670.19%34,320CommonSOLE
075887109BDXBECTON DICKINSON & CO$2,4430.18%10,966CommonSOLE
74340W103PLDPROLOGIS INC.$2,3860.18%23,485CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2,3800.18%25,584CommonSOLE
464287457SHYISHARES TR$2,3790.18%29,303CommonSOLE
G0403H108AONAON PLC$2,3520.18%8,779CommonSOLE
337738108FISVFISERV INC$2,3360.18%24,969CommonSOLE
902973304USBUS BANCORP DEL$2,3310.18%57,802CommonSOLE
02209S103MOALTRIA GROUP INC$2,3300.18%57,709CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,3120.17%11,126CommonSOLE
88579Y101MMM3M CO$2,2830.17%20,663CommonSOLE
55261F104MTBM & T BK CORP$2,2700.17%12,874CommonSOLE
98978V103ZTSZOETIS INC$2,2600.17%15,239CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2,2520.17%32,061CommonSOLE
58155Q103MCKMCKESSON CORP$2,2160.17%6,519CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2,2140.17%12,254CommonSOLE
922908736VUGVANGUARD INDEX FDS$2,1810.16%10,199CommonSOLE
126408103CSXCSX CORP$2,1750.16%81,647CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2,1690.16%14,160CommonSOLE
406216101HALHALLIBURTON CO$2,1570.16%87,604CommonSOLE
78468R663BILSPDR SER TR$2,1560.16%23,545CommonSOLE
863667101SYKSTRYKER CORPORATION$2,1550.16%10,640CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$2,1530.16%11,811CommonSOLE
375558103GILDGILEAD SCIENCES INC$2,1370.16%34,642CommonSOLE
12572Q105CMECME GROUP INC$2,1260.16%12,001CommonSOLE
22822V101CCICROWN CASTLE INC$2,1080.16%14,581CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2,1040.16%5,890CommonSOLE
760759100RSGREPUBLIC SVCS INC$2,0970.16%15,418CommonSOLE
H1467J104CBCHUBB LIMITED$2,0680.16%11,372CommonSOLE
892331307TMTOYOTA MOTOR CORP$2,0650.16%15,853CommonSOLE
92343E102VRSNVERISIGN INC$2,0620.16%11,871CommonSOLE
871607107SNPSSYNOPSYS INC$2,0560.16%6,729CommonSOLE
806857108SLBSCHLUMBERGER LTD$2,0230.15%56,348CommonSOLE
03743Q108APAAPA CORPORATION$2,0230.15%59,172CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$2,0120.15%22,129CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1,9990.15%6,821CommonSOLE
172967424CCITIGROUP INC$1,9830.15%47,577CommonSOLE
89832Q109TFCTRUIST FINL CORP$1,9630.15%45,075CommonSOLE
053332102AZOAUTOZONE INC$1,9500.15%911CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,9390.15%38,697CommonSOLE
046353108AZNNASTRAZENECA PLC$1,9350.15%35,276CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1,9240.15%1,171CommonSOLE
922908363VOOVANGUARD INDEX FDS$1,9190.15%5,845CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1,9180.15%31,215CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,9160.14%9,139CommonSOLE
59156R108METMETLIFE INC$1,9020.14%31,300CommonSOLE
444859102HUMHUMANA INC$1,8900.14%3,895CommonSOLE
032654105ADIANALOG DEVICES INC$1,8810.14%13,501CommonSOLE
G29183103ETNEATON CORP PLC$1,8680.14%14,005CommonSOLE
37940X102GPNGLOBAL PMTS INC$1,8660.14%17,267CommonSOLE
55354G100MSCIMSCI INC$1,8550.14%4,397CommonSOLE
370334104GISGENERAL MLS INC$1,8320.14%23,917CommonSOLE
052769106ADSKAUTODESK INC$1,8290.14%9,790CommonSOLE
704326107PAYXPAYCHEX INC$1,7860.14%15,920CommonSOLE
369604301GEGENERAL ELECTRIC CO$1,7850.13%28,835CommonSOLE
020002101ALLALLSTATE CORP$1,7710.13%14,223CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,7660.13%2,511CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,7160.13%18,992CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1,7090.13%4,669CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,6910.13%9,024CommonSOLE
922908744VTVVANGUARD INDEX FDS$1,6710.13%13,530CommonSOLE
482480100KLACKLA CORP$1,6540.13%5,467CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1,6490.12%38,953CommonSOLE
N07059210ASMLASML HOLDING N V$1,6430.12%3,956CommonSOLE
988498101YUMYUM BRANDS INC$1,6380.12%15,403CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1,6220.12%13,347CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1,6170.12%17,546CommonSOLE
74460D109PSAPUBLIC STORAGE$1,6160.12%5,519CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1,6060.12%19,967CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1,6040.12%8,725CommonSOLE
440452100HRLHORMEL FOODS CORP$1,6030.12%35,279CommonSOLE
631103108NDAQNASDAQ INC$1,5980.12%28,194CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1,5930.12%58,278CommonSOLE
29414B104EPAMEPAM SYS INC$1,5790.12%4,360CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,5640.12%18,931CommonSOLE
285512109EAELECTRONIC ARTS INC$1,5640.12%13,513CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,5500.12%17,931CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1,5440.12%14,447CommonSOLE
200340107CMACOMERICA INC$1,5440.12%21,710CommonSOLE
26875P101EOGEOG RES INC$1,5400.12%13,785CommonSOLE
427866108HSYHERSHEY CO$1,5380.12%6,977CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1,5310.12%7,069CommonSOLE
37045V100GMGENERAL MTRS CO$1,5130.11%47,147CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,5120.11%57,893CommonSOLE
29444U700EQIXEQUINIX INC$1,5010.11%2,638CommonSOLE
98389B100XELXCEL ENERGY INC$1,4920.11%23,319CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1,4920.11%38,531CommonSOLE
25746U109DDOMINION ENERGY INC$1,4900.11%21,564CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,4790.11%7,225CommonSOLE
780087102RYROYAL BK CDA$1,4760.11%16,389CommonSOLE
761152107RMDRESMED INC$1,4750.11%6,758CommonSOLE
404280406HSBCHSBC HLDGS PLC$1,4640.11%56,144CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,4560.11%8,912CommonSOLE
780259305SHELSHELL PLC$1,4480.11%29,104CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,4450.11%8,442CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1,4370.11%6,418CommonSOLE
291011104EMREMERSON ELEC CO$1,4300.11%19,526CommonSOLE
032095101APHAMPHENOL CORP NEW$1,4270.11%21,313CommonSOLE
00206R102TAT&T INC$1,4250.11%92,924CommonSOLE
682680103OKEONEOK INC NEW$1,4240.11%27,793CommonSOLE
718546104PSXPHILLIPS 66$1,4200.11%17,586CommonSOLE
464287200IVVISHARES TR$1,4110.11%3,933CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,4040.11%12,878CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1,3790.10%22,482CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1,3720.10%48,037CommonSOLE
91529Y106UNMUNUM GROUP$1,3530.10%34,881CommonSOLE
615369105MCOMOODYS CORP$1,3510.10%5,556CommonSOLE
15135B101CNCCENTENE CORP DEL$1,3330.10%17,132CommonSOLE
088606108BHPBHP GROUP LTD$1,3170.10%26,313CommonSOLE
34959E109FTNTFORTINET INC$1,3160.10%26,787CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,3090.10%6,086CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1,3070.10%38,024CommonSOLE
816851109SRESEMPRA$1,3030.10%8,689CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1,3030.10%27,436CommonSOLE
66987V109NVSNOVARTIS AG$1,2990.10%17,096CommonSOLE
651639106NEMNEWMONT CORP$1,2970.10%30,856CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,2960.10%11,515CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1,2820.10%1,861CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1,2810.10%36,011CommonSOLE
30161N101EXCEXELON CORP$1,2750.10%34,039CommonSOLE
670346105NUENUCOR CORP$1,2720.10%11,888CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,2620.10%8,718CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1,2610.10%15,158CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,2560.09%5,050CommonSOLE
90184L102TWTRTWITTER INC$1,2480.09%28,466CommonSOLE
03662Q105AKXANSYS INC$1,2480.09%5,630CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,2390.09%5,741CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1,2330.09%5,370CommonSOLE
46429B366CMBSISHARES TR$1,2320.09%26,878CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,2230.09%3,400CommonSOLE
904767704UNILEVER PLC$1,1990.09%27,352CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1,1630.09%6,259CommonSOLE
13645T100CANADIAN PAC RY LTD$1,1540.09%17,295CommonSOLE
172908105CTASCINTAS CORP$1,1530.09%2,969CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,1490.09%12,842CommonSOLE
25243Q205DEODIAGEO PLC$1,1470.09%6,757CommonSOLE
049560105ATOATMOS ENERGY CORP$1,1450.09%11,245CommonSOLE
81762P102NOWSERVICENOW INC$1,1420.09%3,023CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1,1400.09%25,963CommonSOLE
345370860FFORD MTR CO DEL$1,1220.08%100,170CommonSOLE
835699307SONYSONY GROUP CORPORATION$1,1190.08%17,469CommonSOLE
922908751VBVANGUARD INDEX FDS$1,1170.08%6,537CommonSOLE
071813109BAXBAXTER INTL INC$1,1130.08%20,659CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1,1060.08%10,026CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1,0910.08%34,123CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,0900.08%17,861CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1,0860.08%22,061CommonSOLE
22052L104CTVACORTEVA INC$1,0840.08%18,973CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1,0840.08%7,737CommonSOLE
372460105GPCGENUINE PARTS CO$1,0800.08%7,232CommonSOLE
031100100AMEAMETEK INC$1,0720.08%9,457CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,0690.08%3,852CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$1,0610.08%7,837CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1,0520.08%191,261CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1,0320.08%687CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,0110.08%3,332CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,0070.08%7,973CommonSOLE
61945C103MOSMOSAIC CO NEW$1,0030.08%20,754CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1,0000.08%10,386CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$9980.08%11,117CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9970.08%12,462CommonSOLE
501044101KRKROGER CO$9940.08%22,728CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9820.07%9,347CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$9810.07%7,540CommonSOLE
001055102AFLAFLAC INC$9760.07%17,369CommonSOLE
209115104EDCONSOLIDATED EDISON INC$9710.07%11,326CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$9680.07%24,844CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$9630.07%6,672CommonSOLE
23331A109DHID R HORTON INC$9620.07%14,283CommonSOLE
969457100WMBWILLIAMS COS INC$9550.07%33,356CommonSOLE
233331107DTEDTE ENERGY CO$9430.07%8,194CommonSOLE
37959E102GLGLOBE LIFE INC$9410.07%9,439CommonSOLE
112585104BROOKFIELD ASSET MGMT INC$9400.07%22,986CommonSOLE
75281A109RRCRANGE RES CORP$9400.07%37,212CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$9380.07%12,462CommonSOLE
260003108DOVDOVER CORP$9350.07%8,020CommonSOLE
177376100CTXSCITRIX SYS INC$9310.07%8,959CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$9270.07%20,310CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$9260.07%7,684CommonSOLE
172062101CINFCINCINNATI FINL CORP$9260.07%10,342CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$9260.07%18,370CommonSOLE
253868103DLRDIGITAL RLTY TR INC$9250.07%9,329CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$9230.07%12,788CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$9200.07%23,894CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9120.07%3,764CommonSOLE
040413106ANETEURARISTA NETWORKS INC$9100.07%8,059CommonSOLE
231021106CMICUMMINS INC$9020.07%4,434CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$9000.07%5,213CommonSOLE
681919106OMCOMNICOM GROUP INC$8960.07%14,203CommonSOLE
803054204SAPSAP SE$8960.07%11,025CommonSOLE
832696405SJMSMUCKER J M CO$8930.07%6,499CommonSOLE
219350105GLWCORNING INC$8890.07%30,641CommonSOLE
871829107SYYSYSCO CORP$8860.07%12,526CommonSOLE
40434L105HPQHP INC$8800.07%35,320CommonSOLE
456837103INGING GROEP N.V.$8720.07%102,547CommonSOLE
15135U109CVECENOVUS ENERGY INC$8670.07%56,390CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8630.07%3,427CommonSOLE
125269100CFCF INDS HLDGS INC$8580.06%8,911CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$8480.06%5,390CommonSOLE
189054109CLXCLOROX CO DEL$8480.06%6,601CommonSOLE
693718108PCARPACCAR INC$8470.06%10,117CommonSOLE
029899101AWRAMER STATES WTR CO$8420.06%10,802CommonSOLE
31428X106FDXFEDEX CORP$8410.06%5,664CommonSOLE
857477103STTSTATE STR CORP$8410.06%13,836CommonSOLE
759530108RELXRELX PLC$8380.06%34,457CommonSOLE
74762E102QUREQUANTA SVCS INC$8360.06%6,563CommonSOLE
30040W108ESEVERSOURCE ENERGY$8340.06%10,694CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$8340.06%23,465CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8330.06%14,494CommonSOLE
45168D104IDXXIDEXX LABS INC$8300.06%2,547CommonSOLE
12514G108CDWCDW CORP$8270.06%5,300CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$8240.06%10,835CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$8210.06%29,130CommonSOLE
023608102AEEAMEREN CORP$8200.06%10,185CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$8190.06%181,608CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$8160.06%10,792CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$8160.06%2,868CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$8130.06%17,086CommonSOLE
95040Q104WELLWELLTOWER INC$8030.06%12,490CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8020.06%9,222CommonSOLE
26884L109EQTEQT CORP$8000.06%19,639CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$7920.06%731CommonSOLE
G8473T100STESTERIS PLC$7900.06%4,750CommonSOLE
73278L105POOLPOOL CORP$7890.06%2,480CommonSOLE
775711104ROLROLLINS INC$7860.06%22,667CommonSOLE
294429105EFXEQUIFAX INC$7850.06%4,582CommonSOLE
366651107ITGARTNER INC$7850.06%2,838CommonSOLE
92276F100VTRVENTAS INC$7830.06%19,487CommonSOLE
911363109URIUNITED RENTALS INC$7820.06%2,896CommonSOLE
055622104BPBP PLC$7820.06%27,383CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$7810.06%2,247CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$7770.06%2,962CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7660.06%3,111CommonSOLE
063671101BMOBANK MONTREAL QUE$7660.06%8,740CommonSOLE
574599106MASMASCO CORP$7540.06%16,143CommonSOLE
80105N105SNYSANOFI$7500.06%19,735CommonSOLE
260557103DOWDOW INC$7460.06%16,989CommonSOLE
278642103EBAYEBAY INC.$7430.06%20,187CommonSOLE
778296103ROSTROSS STORES INC$7410.06%8,793CommonSOLE
12504L109CBRECBRE GROUP INC$7370.06%10,917CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$7350.06%5,436CommonSOLE
626717102MURMURPHY OIL CORP$7320.06%20,809CommonSOLE
278865100ECLECOLAB INC$7300.06%5,053CommonSOLE
70788V102RANGER OIL CORPORATION$7300.06%23,206CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$7290.06%24,124CommonSOLE
46435G425ESGUISHARES TR$7280.06%9,170CommonSOLE
09062X103BIIBBIOGEN INC$7180.05%2,691CommonSOLE
252131107DXCMDEXCOM INC$7130.05%8,849CommonSOLE
693506107PPGPPG INDS INC$7120.05%6,430CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7120.05%11,162CommonSOLE
963320106WHRWHIRLPOOL CORP$7110.05%5,273CommonSOLE
883203101TXTTEXTRON INC$7090.05%12,163CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7070.05%12,574CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$7060.05%35,196CommonSOLE
29250N105ENBENBRIDGE INC$7060.05%19,036CommonSOLE
89151E109TTENTOTALENERGIES SE$7020.05%15,101CommonSOLE
138006309CAJPYCANON INC$6920.05%31,745CommonSOLE
12740C103CADECADENCE BANK$6890.05%27,125CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$6890.05%5,716CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$6880.05%8,568CommonSOLE
012653101ALBALBEMARLE CORP$6870.05%2,597CommonSOLE
311900104FASTFASTENAL CO$6860.05%14,895CommonSOLE
60770K107MRNAMODERNA INC$6840.05%5,787CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$6830.05%11,033CommonSOLE
125896100CMSCMS ENERGY CORP$6820.05%11,717CommonSOLE
884903709THOMSON REUTERS CORP.$6810.05%6,633CommonSOLE
767204100RIORIO TINTO PLC$6790.05%12,338CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$6780.05%3,680CommonSOLE
46982L108JJACOBS SOLUTIONS INC$6770.05%6,238CommonSOLE
G3922B107GGENPACT LIMITED$6750.05%15,427CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$6720.05%7,881CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$6680.05%2,026CommonSOLE
264411505DUKE REALTY CORP$6660.05%13,814CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$6650.05%12,753CommonSOLE
136385101CNQCANADIAN NAT RES LTD$6620.05%14,219CommonSOLE
50187A107LHC GROUP INC$6590.05%4,028CommonSOLE
256746108DLTRDOLLAR TREE INC$6560.05%4,821CommonSOLE
018802108LNTALLIANT ENERGY CORP$6520.05%12,309CommonSOLE
452327109ILMNILLUMINA INC$6440.05%3,374CommonSOLE
42809H107HESHESS CORP$6380.05%5,857CommonSOLE
343498101FLOFLOWERS FOODS INC$6370.05%25,799CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$6370.05%21,583CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$6360.05%8,900CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$6340.05%48,118CommonSOLE
513272104LWLAMB WESTON HLDGS INC$6340.05%8,190CommonSOLE
686330101IXORIX CORP$6330.05%8,961CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$6280.05%4,050CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$6260.05%24,437CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$6260.05%4,462CommonSOLE
129500104CALCALERES INC$6260.05%25,866CommonSOLE
384802104GWWGRAINGER W W INC$6250.05%1,278CommonSOLE
579780206MKCMCCORMICK & CO INC$6250.05%8,774CommonSOLE
128030202CALMCAL MAINE FOODS INC$6250.05%11,241CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$6240.05%17,571CommonSOLE
136375102CNICANADIAN NATL RY CO$6230.05%5,768CommonSOLE
46284V101IRMIRON MTN INC DEL$6230.05%14,168CommonSOLE
714046109RVTYPERKINELMER INC$6200.05%5,151CommonSOLE
922908595VBKVANGUARD INDEX FDS$6190.05%3,174CommonSOLE
34959J108FTVFORTIVE CORP$6170.05%10,578CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$6100.05%3,902CommonSOLE
45167R104IEXIDEX CORP$6080.05%3,042CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$6050.05%36,362CommonSOLE
589584101MERIDIAN BIOSCIENCE INC$6050.05%19,183CommonSOLE
487836108KKELLOGG CO$5970.05%8,568CommonSOLE
12532H104GIBCGI INC$5940.04%7,898CommonSOLE
086516101BBYBEST BUY INC$5900.04%9,321CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$5880.04%39,195CommonSOLE
493267108KEYKEYCORP$5870.04%36,619CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$5860.04%27,964CommonSOLE
682189105ONON SEMICONDUCTOR CORP$5850.04%9,382CommonSOLE
205887102CAGCONAGRA BRANDS INC$5850.04%17,915CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5810.04%8,720CommonSOLE
281020107EIXEDISON INTL$5800.04%10,259CommonSOLE
277432100EMNEASTMAN CHEM CO$5780.04%8,135CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$5710.04%128,316CommonSOLE
384109104GGGGRACO INC$5680.04%9,472CommonSOLE
303250104FICOFAIR ISAAC CORP$5670.04%1,377CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$5640.04%16,351CommonSOLE
695156109PKGPACKAGING CORP AMER$5570.04%4,959CommonSOLE
526057104LENLENNAR CORP$5550.04%7,441CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$5540.04%14,405CommonSOLE
29364G103ETRENTERGY CORP NEW$5540.04%5,504CommonSOLE
33616C100FRCBFIRST REP BK SAN FRANCISCO C$5520.04%4,226CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5500.04%2,738CommonSOLE
353514102FELEFRANKLIN ELEC INC$5480.04%6,710CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$5450.04%1,499CommonSOLE
65249B109NWSANEWS CORP NEW$5430.04%35,912CommonSOLE
460146103IPINTERNATIONAL PAPER CO$5430.04%17,139CommonSOLE
G491BT108IVZINVESCO LTD$5420.04%39,581CommonSOLE
78486Q101SVB FINANCIAL GROUP$5410.04%1,610CommonSOLE
758075402RWTREDWOOD TR INC$5400.04%94,003CommonSOLE
636274409NGGNATIONAL GRID PLC$5350.04%10,382CommonSOLE
05964H105SANBANCO SANTANDER S.A.$5340.04%229,962CommonSOLE
835495102SONSONOCO PRODS CO$5330.04%9,401CommonSOLE
G6095L109APTIV PLC$5290.04%6,768CommonSOLE
G0250X107AMCRAMCOR PLC$5280.04%49,252CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$5280.04%238,758CommonSOLE
756109104OREALTY INCOME CORP$5250.04%9,029CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5210.04%9,788CommonSOLE
217204106CPRTCOPART INC$5180.04%4,865CommonSOLE
705015105PSOPEARSON PLC$5170.04%54,095CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$5170.04%11,822CommonSOLE
134429109CPBCAMPBELL SOUP CO$5170.04%10,967CommonSOLE
78464A375SPIBSPDR SER TR$5110.04%16,315CommonSOLE
74267C106PRAPROASSURANCE CORP$5100.04%26,158CommonSOLE
69318G106PBFPBF ENERGY INC$5090.04%14,471CommonSOLE
438128308HMCHONDA MOTOR LTD$5080.04%23,514CommonSOLE
115236101BROBROWN & BROWN INC$5060.04%8,370CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$5040.04%2,274CommonSOLE
05534B760BCEBCE INC$5030.04%12,004CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$5020.04%2,451CommonSOLE
626755102MUSAMURPHY USA INC$5010.04%1,821CommonSOLE
H2906T109GRMNGARMIN LTD$5010.04%6,236CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$5000.04%4,933CommonSOLE
46266C105IQVIQVIA HLDGS INC$4990.04%2,753CommonSOLE
69327R101PDC ENERGY INC$4950.04%8,569CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$4930.04%21,431CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4910.04%2,877CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$4810.04%1,494CommonSOLE
37733W204GSKGSK PLC$4800.04%16,303CommonSOLE
48241A105KBKB FINL GROUP INC$4790.04%15,893CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$4770.04%1,413CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4760.04%7,080CommonSOLE
302941109FCNFTI CONSULTING INC$4750.04%2,869CommonSOLE
053611109AVYAVERY DENNISON CORP$4750.04%2,919CommonSOLE
942622200WSOWATSCO INC$4740.04%1,843CommonSOLE
49446R109KIMKIMCO RLTY CORP$4720.04%25,657CommonSOLE
084423102WRBBERKLEY W R CORP$4710.04%7,295CommonSOLE
303075105FDSFACTSET RESH SYS INC$4710.04%1,178CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$4710.04%9,260CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4690.04%5,316CommonSOLE
78464A649SPABSPDR SER TR$4690.04%18,816CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$4680.04%9,805CommonSOLE
69351T106PPLPPL CORP$4660.04%18,372CommonSOLE
68235P108OGSONE GAS INC$4650.04%6,613CommonSOLE
000375204ABBNYABB LTD$4630.04%18,041CommonSOLE
43940T109HOPEHOPE BANCORP INC$4610.03%36,506CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$4610.03%3,760CommonSOLE
665859104NTRSNORTHERN TR CORP$4560.03%5,331CommonSOLE
500754106KHCKRAFT HEINZ CO$4560.03%13,674CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4550.03%3,830CommonSOLE
G6518L108NIELSEN HLDGS PLC$4530.03%16,341CommonSOLE
817565104SCISERVICE CORP INTL$4510.03%7,811CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$4510.03%15,172CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$4480.03%11,826CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$4470.03%249,541CommonSOLE
922908611VBRVANGUARD INDEX FDS$4450.03%3,107CommonSOLE
058498106BALLBALL CORP$4430.03%9,167CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$4400.03%4,148CommonSOLE
H01301128ALCALCON AG$4360.03%7,500CommonSOLE
81211K100SDASEALED AIR CORP NEW$4350.03%9,767CommonSOLE
90384S303ULTAULTA BEAUTY INC$4310.03%1,075CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4230.03%15,079CommonSOLE
337932107FEFIRSTENERGY CORP$4230.03%11,431CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.