13F-HR/A filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-13, with 684 holding rows worth $1,073,161,000.
- Accession
- 0001456114-20-000006
- Filer
- CIK 1456114
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 684 entries on the cover page, a total value of $1,073,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,168,000 with VALUE read as thousands by filing date, 13F file number 028-13399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,548 | $321,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,271 | $320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,507 | $320,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71,320 | $317,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,880 | $317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,917 | $316,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,818 | $315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,643 | $314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,256 | $313,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,212 | $312,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,284 | $311,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,410 | $308,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,429 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,496 | $307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,550 | $307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,189 | $305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,727 | $303,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,899 | $301,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,710 | $298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,926 | $296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,010 | $295,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,611 | $293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 650 | $293,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,175 | $293,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,444 | $292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,149 | $292,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,201 | $290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,784 | $289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,229 | $289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,178 | $288,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 878 | $288,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,593 | $288,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,634 | $287,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 702 | $285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,381 | $284,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,279 | $283,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,617 | $282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,102 | $282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,651 | $281,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $281,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,641 | $281,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,287 | $279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,699 | $276,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,609 | $276,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,887 | $275,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,352 | $273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,010 | $272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,223 | $270,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,047 | $270,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,245 | $270,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,419 | $269,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,981 | $268,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,170 | $267,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,496 | $266,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,428 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,071 | $265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,123 | $264,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,575 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,708 | $263,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,477 | $263,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,478 | $263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,191 | $261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,399 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,659 | $259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,532 | $259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,862 | $257,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,689 | $256,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,294 | $255,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,631 | $255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,526 | $255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,148 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,725 | $252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,304 | $251,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,690 | $251,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,819 | $248,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,162 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,894 | $247,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,145 | $247,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,308 | $247,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 787 | $245,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 545 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,694 | $241,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,694 | $240,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,580 | $240,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,030 | $239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 683 | $237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,092 | $237,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,350 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,127 | $233,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,410 | $233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,108 | $232,000 | thousands by filing date | |
| RH | 74967X103 | COM | 929 | $231,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,882 | $230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,388 | $230,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 899 | $230,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,403 | $228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 997 | $228,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,988 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,558 | $227,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 957 | $227,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,527 | $222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,517 | $222,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,611 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,238 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,482 | $221,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,840 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,531 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,296 | $219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,358 | $217,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,094 | $217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,865 | $215,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,983 | $214,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,907 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,580 | $211,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,141 | $211,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,057 | $210,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,369 | $209,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,194 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,496 | $209,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,596 | $209,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,391 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,128 | $207,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,327 | $206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,179 | $205,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,190 | $204,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,252 | $204,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 652 | $202,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,329 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,749 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,807 | $188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,267 | $184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,767 | $183,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,042 | $178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,946 | $177,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,074 | $175,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,936 | $171,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,099 | $170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,605 | $168,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,339 | $168,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,495 | $167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,081 | $165,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,090 | $165,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,105 | $161,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,514 | $160,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 18,177 | $158,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,707 | $158,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,178 | $156,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 49,844 | $152,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,516 | $151,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,328 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,951 | $148,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,889 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $145,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,741 | $145,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,072 | $143,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,335 | $142,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $138,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,219 | $126,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,200 | $125,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,908 | $119,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,322 | $118,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,277 | $117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,642 | $113,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,021 | $112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,905 | $109,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,270 | $109,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,890 | $101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,521 | $100,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,546 | $98,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,000 | $98,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,237 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,980 | $92,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,517 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,785 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,514 | $78,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 19,336 | $69,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,432 | $68,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,875 | $61,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,412 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,879 | $45,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,235 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,539 | $30,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 13,246 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-20-000005 | superseded | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001456114-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |