ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,396,547,000 across 808 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2021-06-01. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2021-06-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR/A 0001456114-21-000004

Period: 2021-03-31
Reported value: $1.4B
Holdings: 808
Top 10 weight: 23.54%
New: 72
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+6,271	$4.19M
VBnew	+6,537	$1.4M
APAnew	+73,547	$1.32M
MUBnew	+10,772	$1.25M
IGSBnew	+16,746	$916K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-31,635	-$3.86M
AMZNreduced	-560	-$1.73M
METAreduced	-5,347	-$1.57M
MRKreduced	-17,986	-$1.39M
VZreduced	-22,816	-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR/A 0001456114-21-000004, largest first. % of portfolio is the value over $1,396,565,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRLCHARLES RIV LABS INTL INC	1,578	$457K	0.03%	+21	Timeline
SEESEALED AIR CORP NEW	9,898	$454K	0.03%	-131	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,192	$452K	0.03%	+75
AESAES CORP	16,834	$451K	0.03%	-1,242	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,088	$450K	0.03%	-25	Timeline
CGNXCOGNEX CORP	5,420	$450K	0.03%	+104	Timeline
SCHGSCHWAB STRATEGIC TR	3,460	$449K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,343	$446K	0.03%	-78	Timeline
DUKE REALTY CORPDUKE REALTY CORP	10,615	$445K	0.03%	+1,272
ITGARTNER INC	2,433	$444K	0.03%	+69	Timeline
KIMKIMCO REALTY CORP	23,675	$444K	0.03%	-565	Timeline
WDCWESTERN DIGITAL CORP	6,616	$442K	0.03%	+966	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,031	$442K	0.03%	-27	Timeline
ALKALASKA AIR GROUP INC	6,281	$435K	0.03%	-173	Timeline
RRCRANGE RES CORP	42,122	$435K	0.03%	+1,840	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,996	$432K	0.03%	+74	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	4,723	$432K	0.03%	+110
XYLXYLEM INC	4,084	$430K	0.03%	-16	Timeline
TPRTAPESTRY INC	10,424	$430K	0.03%	-1,092	Timeline
MLMMARTIN MARIETTA MATLS INC	1,272	$427K	0.03%	+15	Timeline
MBBISHARES TR	3,915	$425K	0.03%	new	Timeline
FLOFLOWERS FOODS INC	17,789	$423K	0.03%	+34	Timeline
BXBLACKSTONE INC	5,661	$422K	0.03%	-610	Timeline
FEFIRSTENERGY CORP	12,078	$419K	0.03%	+741	Timeline
CPRTCOPART INC	3,854	$419K	0.03%	-461	Timeline
ALLEALLEGION PLC	3,325	$418K	0.03%	-73	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	9,780	$418K	0.03%	new
TSNTYSON FOODS INC	5,616	$417K	0.03%	-903	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,229	$415K	0.03%	+673	Timeline
EQTEQT CORP	22,268	$414K	0.03%	-65	Timeline
XLKSELECT SECTOR SPDR TR	3,087	$410K	0.03%	-1,200	Timeline
CABOCABLE ONE INC	224	$410K	0.03%	-8	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,981	$408K	0.03%	+158	Timeline
OIIOCEANEERING INTL INC	35,631	$407K	0.03%	+395	Timeline
CECELANESE CORP DEL	2,711	$406K	0.03%	-34	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,267	$404K	0.03%	-854
VMRKVIVMARK RESIDENTIAL	5,622	$403K	0.03%	+30	Timeline
SNASNAP ON INC	1,746	$403K	0.03%	-75	Timeline
WSOWATSCO INC	1,543	$402K	0.03%	+56	Timeline
QQQINVESCO QQQ TR	1,256	$401K	0.03%	-1,949	Timeline
SONSONOCO PRODS CO	6,331	$401K	0.03%	-4,472	Timeline
CAHCARDINAL HEALTH INC	6,583	$400K	0.03%	-219	Timeline
GWWWW GRAINGER INC	999	$400K	0.03%	-98	Timeline
NTAPNETAPP INC	5,472	$398K	0.03%	-11	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,683	$398K	0.03%	new
CORE LABORATORIES N VCORE LABORATORIES N V	13,819	$398K	0.03%	+239
SCZISHARES TR	5,532	$397K	0.03%	0	Timeline
ABIOMED INCABIOMED INC	1,244	$397K	0.03%	+2
LLOEWS CORP	7,709	$395K	0.03%	+45	Timeline
NBRNABORS INDUSTRIES LTD	4,224	$395K	0.03%	+540	Timeline
MTBM & T BK CORP	2,596	$394K	0.03%	+38	Timeline
VALEVALE S A	22,596	$393K	0.03%	-73	Timeline
NMRNOMURA HLDGS INC	73,334	$393K	0.03%	+6,311	Timeline
NWBINORTHWEST BANCSHARES INC	27,109	$392K	0.03%	+942	Timeline
GIIIG III APPAREL GROUP LTD	12,992	$392K	0.03%	+158	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,404	$390K	0.03%	+1,550	Timeline
CUKCARNIVAL PLC	17,267	$387K	0.03%	-2,337	Timeline
DVADAVITA INC	3,581	$386K	0.03%	-731	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	73,943	$386K	0.03%	+4,871	Timeline
BF-BBROWN FORMAN CORP	5,578	$385K	0.03%	-526	Timeline
HSTHOST HOTELS & RESORTS INC	22,794	$384K	0.03%	-1,901	Timeline
MPWRMONOLITHIC PWR SYS INC	1,083	$383K	0.03%	+30	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,032	$379K	0.03%	+1,006	Timeline
KKELLANOVA	5,987	$379K	0.03%	-1,024	Timeline
UBSUBS GROUP AG	24,259	$377K	0.03%	+431	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	6,488	$375K	0.03%	+63
MOHMOLINA HEALTHCARE INC	1,596	$373K	0.03%	+101	Timeline
GBXGREENBRIER COS INC	7,885	$372K	0.03%	+261	Timeline
DPZDOMINOS PIZZA INC	1,009	$371K	0.03%	-200	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,356	$369K	0.03%	+484	Timeline
WUWESTERN UN CO	14,934	$368K	0.03%	+446	Timeline
AAPADVANCE AUTO PARTS INC	1,997	$366K	0.03%	+5	Timeline
QUALISHARES TR	3,000	$365K	0.03%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	5,143	$365K	0.03%	+3	Timeline
MURMURPHY OIL CORP	22,206	$364K	0.03%	-68	Timeline
GPMTGRANITE PT MTG TR INC	30,410	$364K	0.03%	+544	Timeline
GRMNGARMIN LTD	2,729	$360K	0.03%	-231	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,182	$359K	0.03%	-348	Timeline
TYLTYLER TECHNOLOGIES INC	841	$357K	0.03%	+47	Timeline
ETSYETSY INC	1,758	$355K	0.03%	+564	Timeline
USHYISHARES TR	8,596	$354K	0.03%	new	Timeline
LEALEAR CORP	1,946	$353K	0.03%	+15	Timeline
NRGNRG ENERGY INC	9,290	$351K	0.03%	-129	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,306	$351K	0.03%	-73
SPDWSPDR INDEX SHS FDS	9,893	$350K	0.03%	-45	Timeline
SVCSERVICE PPTYS TR	29,452	$349K	0.02%	-18	Timeline
DISCOVERY INCDISCOVERY INC	9,474	$349K	0.02%	+263
VTVANGUARD INTL EQUITY INDEX F	3,568	$347K	0.02%	-58	Timeline
CEMBISHARES INC	6,650	$346K	0.02%	new	Timeline
IJSISHARES TR	3,396	$342K	0.02%	0	Timeline
CHECHEMED CORP NEW	743	$342K	0.02%	+63	Timeline
AEGON N VAEGON N V	71,389	$338K	0.02%	+2,107
GAPGAP INC	11,300	$337K	0.02%	+418	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,860	$337K	0.02%	+346	Timeline
PENNPENN ENTERTAINMENT INC	3,201	$336K	0.02%	+149	Timeline
GGGGRACO INC	4,692	$336K	0.02%	-653	Timeline
TTCTORO CO	3,244	$335K	0.02%	+12	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,394	$334K	0.02%	+245	Timeline
TDGTRANSDIGM GROUP INC	566	$333K	0.02%	-50	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,616	$331K	0.02%	+406	Timeline
IRINGERSOLL RAND INC	6,705	$330K	0.02%	-132	Timeline
IYWISHARES TR	3,738	$328K	0.02%	-302	Timeline
TECKTECK RESOURCES LTD	16,990	$326K	0.02%	-156	Timeline
WRBBERKLEY W R CORP	4,325	$326K	0.02%	-2,432	Timeline
STLDSTEEL DYNAMICS INC	6,400	$325K	0.02%	-261	Timeline
AALAMERICAN AIRLINES GROUP INC	13,536	$324K	0.02%	+247	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	24,103	$323K	0.02%	+53
AVBAVALONBAY CMNTYS INC	1,742	$321K	0.02%	-43	Timeline
MGAMAGNA INTL INC	3,636	$320K	0.02%	+586	Timeline
ARIAPOLLO COML REAL ESTATE FIN	22,734	$318K	0.02%	+1,612	Timeline
YUMCYUM CHINA HLDGS INC	5,379	$318K	0.02%	-1,192	Timeline
SNVSYNOVUS FINANCIAL CORP	6,950	$318K	0.02%	-4	Timeline
SCISERVICE CORP INTL	6,216	$317K	0.02%	+401	Timeline
WPPWPP PLC NEW	4,943	$316K	0.02%	+116	Timeline
AOSSMITH A O CORP	4,658	$315K	0.02%	+60	Timeline
LDOSLEIDOS HOLDINGS INC	3,244	$312K	0.02%	+281	Timeline
AROCARCHROCK INC	32,771	$311K	0.02%	+1,281	Timeline
FFBC1ST FINL BANCORP	12,950	$311K	0.02%	+802	Timeline
SPMDSPDR SERIES TRUST	6,791	$310K	0.02%	-377	Timeline
AVAAVISTA CORP	6,488	$310K	0.02%	+963	Timeline
LHC GROUPLHC GROUP	1,615	$309K	0.02%	+200
ICLRICON PUB LTD CO	1,562	$307K	0.02%	+192	Timeline
CBOECBOE GLOBAL MKTS INC	3,109	$307K	0.02%	-11	Timeline
PBAPEMBINA PIPELINE CORP	10,616	$306K	0.02%	-2,369	Timeline
AMNAMN HEALTHCARE SVCS INC	4,150	$306K	0.02%	+521	Timeline
PKPARK HOTELS & RESORTS INC	14,127	$305K	0.02%	-27	Timeline
SIGSIGNET JEWELERS LTD	5,263	$305K	0.02%	new	Timeline
BGSB & G FOODS INC	9,817	$305K	0.02%	+362	Timeline
HANESBRANDS INCHANESBRANDS INC	15,462	$304K	0.02%	-3,849
STMSTMICROELECTRONICS N V	7,880	$302K	0.02%	-3,271	Timeline
MSTRSTRATEGY INC	443	$301K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,924	$301K	0.02%	-17	Timeline
SNNSMITH & NEPHEW PLC	7,839	$297K	0.02%	-678	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,912	$297K	0.02%	-466	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,048	$296K	0.02%	+1,193
MKSIMKS INC.	1,593	$295K	0.02%	-19	Timeline
HAEHAEMONETICS CORP MASS	2,641	$293K	0.02%	+87	Timeline
DBIDESIGNER BRANDS INC	16,852	$293K	0.02%	+1,273	Timeline
PDC ENERGY INCPDC ENERGY INC	8,518	$293K	0.02%	new
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	17,503	$291K	0.02%	+237
CFCF INDUSTRIES HOLD	6,395	$290K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	759	$290K	0.02%	+11	Timeline
OXMOXFORD INDS INC	3,322	$290K	0.02%	+135	Timeline
CNHCNH INDL N V	18,444	$288K	0.02%	+2,425	Timeline
AMEDISYS INCAMEDISYS INC	1,089	$288K	0.02%	+43
HELEHELEN OF TROY LTD	1,369	$288K	0.02%	+7	Timeline
SKTTANGER INC	18,949	$287K	0.02%	+826	Timeline
AIZASSURANT INC	2,015	$286K	0.02%	+58	Timeline
KSSKOHLS CORP	4,790	$286K	0.02%	-1,721	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	22,485	$284K	0.02%	+924
ARWARROW ELECTRS INC	2,549	$282K	0.02%	+67	Timeline
RHIROBERT HALF INC.	3,595	$281K	0.02%	+123	Timeline
KGCKINROSS GOLD CORP	42,022	$280K	0.02%	-5,635	Timeline
RACEFERRARI N V	1,340	$280K	0.02%	-40	Timeline
EENI SPA	11,337	$280K	0.02%	+35	Timeline
MASIMASIMO CORP	1,220	$280K	0.02%	+27	Timeline
FTSFORTIS INC	6,441	$279K	0.02%	+403	Timeline
ENSGENSIGN GROUP INC	2,975	$279K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,173	$278K	0.02%	0	Timeline
NINISOURCE INC	11,510	$278K	0.02%	-637	Timeline
ORANYORANGE-SPON ADR	22,386	$276K	0.02%	+1,631	Timeline
UFCSUNITED FIRE GROUP INC	7,910	$275K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	60,211	$273K	0.02%	+3,057	Timeline
CACICACI INTL INC	1,093	$270K	0.02%	+5	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	7,003	$270K	0.02%	new
BLDTOPBUILD COR	1,284	$269K	0.02%	+2	Timeline
KMXCARMAX INC	2,017	$268K	0.02%	new	Timeline
MHKMOHAWK INDS INC	1,390	$267K	0.02%	-60	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	885	$267K	0.02%	+22
DISCOVERY INCDISCOVERY INC	6,146	$267K	0.02%	new
FLRFLUOR CORP	11,507	$266K	0.02%	+110	Timeline
HIHILLENBRAND INC	5,585	$266K	0.02%	+553	Timeline
EMEEMCOR GROUP INC	2,357	$264K	0.02%	+36	Timeline
BROBROWN & BROWN INC	5,767	$264K	0.02%	+33	Timeline
UGIUGI CORP NEW	6,413	$263K	0.02%	+35	Timeline
IJTISHARES TR	2,052	$263K	0.02%	0	Timeline
MICHAELS COS INCMICHAELS COS INC	11,965	$263K	0.02%	+915
FFIVF5 INC	1,250	$261K	0.02%	+29	Timeline
WPCWP CAREY INC	3,655	$259K	0.02%	-40	Timeline
SKYWSKYWEST INC	4,747	$259K	0.02%	-888	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,453	$258K	0.02%	+121
IMOIMPERIAL OIL LTD	10,638	$257K	0.02%	-444	Timeline
XRAYDENTSPLY SIRONA INC	4,027	$257K	0.02%	-120	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,242	$256K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	939	$255K	0.02%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	51,206	$254K	0.02%	+48	Timeline
RGLDROYAL GOLD INC	2,362	$254K	0.02%	+260	Timeline
SAFTSAFETY INS GROUP INC	3,007	$253K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	4,525	$253K	0.02%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,264	$253K	0.02%	new
OTEXOPEN TEXT CORP	5,270	$251K	0.02%	new	Timeline
MMACYS INC	15,466	$250K	0.02%	+2,370	Timeline
TRINSEO S ATRINSEO S A	3,926	$250K	0.02%	new
PTCPTC INC	1,808	$249K	0.02%	-11	Timeline
RRYDER SYS INC	3,292	$249K	0.02%	+31	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,833	$249K	0.02%	-214	Timeline
WBSWEBSTER FINL CORP	4,502	$248K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	857	$246K	0.02%	-35	Timeline
FDSFACTSET RESH SYS INC	789	$244K	0.02%	-41	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	9,700	$244K	0.02%	new
HMNHORACE MANN EDUCATORS CORP N	5,627	$243K	0.02%	new	Timeline
NWSANEWS CORP NEW	9,564	$243K	0.02%	new	Timeline
GTLSCHART INDS INC	1,709	$243K	0.02%	new	Timeline
VNTVONTIER CORPORATION	7,990	$242K	0.02%	+337	Timeline
ULTAULTA BEAUTY INC	780	$241K	0.02%	+48	Timeline
FHNFIRST HORIZON CORPORATION	14,206	$240K	0.02%	-148	Timeline
RCREADY CAPITAL CORP	17,727	$238K	0.02%	+447	Timeline
RPMRPM INTL INC	2,581	$237K	0.02%	-327	Timeline
SPEMSPDR INDEX SHS FDS	5,384	$236K	0.02%	-61	Timeline
GENGEN DIGITAL INC	11,107	$236K	0.02%	new	Timeline
VMIVALMONT INDS INC	987	$235K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,043	$234K	0.02%	-570	Timeline
SHVISHARES TR	2,110	$233K	0.02%	-130	Timeline
DELLDELL TECHNOLOGIES INC	2,642	$233K	0.02%	new	Timeline
STAMPS COM INCSTAMPS COM INC	1,166	$233K	0.02%	+55
ASBASSOCIATED BANC-CORP	10,855	$232K	0.02%	-137	Timeline
LIILENNOX INTL INC	742	$231K	0.02%	-2	Timeline
LKQLKQ CORP	5,451	$231K	0.02%	new	Timeline
EQNREQUINOR ASA	11,881	$231K	0.02%	-569	Timeline
AXONAXON ENTERPRISE INC	1,612	$230K	0.02%	-24	Timeline
SPSMSPDR SERIES TRUST	5,411	$229K	0.02%	-224	Timeline
TREXTREX INC	2,499	$229K	0.02%	+18	Timeline
FOXAFOX CORP	6,299	$227K	0.02%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	7,659	$227K	0.02%	new	Timeline
CRH PLC ADSCRH PLC ADS	4,825	$227K	0.02%	new
WPMWHEATON PRECIOUS METALS CORP	5,910	$226K	0.02%	-338	Timeline
ATRAPTARGROUP INC	1,595	$226K	0.02%	-4,984	Timeline
ATOATMOS ENERGY CORP	2,284	$226K	0.02%	-317	Timeline
VMCVULCAN MATLS CO	1,335	$225K	0.02%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	56,034	$225K	0.02%	+2,378
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,299	$225K	0.02%	new
PAYCPAYCOM SOFTWARE INC	606	$224K	0.02%	-31	Timeline
TERTERADYNE INC	1,839	$224K	0.02%	-24	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,079	$224K	0.02%	-4,283	Timeline
PNWPINNACLE WEST CAP CORP	2,737	$223K	0.02%	-959	Timeline
RJFRAYMOND JAMES FINL INC	1,800	$221K	0.02%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	8,446	$221K	0.02%	new
FNVFRANCO NEV CORP	1,750	$219K	0.02%	-113	Timeline
RNRRENAISSANCERE HLDGS LTD	1,367	$219K	0.02%	-49	Timeline
HUBBHUBBELL INC	1,171	$219K	0.02%	new	Timeline
NICENICE LTD	1,002	$218K	0.02%	new	Timeline
RGENREPLIGEN CORP	1,115	$217K	0.02%	-1	Timeline
GTGOODYEAR TIRE & RUBR CO	12,348	$217K	0.02%	+578	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5,971	$217K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	5,692	$216K	0.02%	-163	Timeline
MCYMERCURY GENL CORP NEW	3,552	$216K	0.02%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,357	$216K	0.02%	+356
FNFABRINET	2,381	$215K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,284	$215K	0.02%	-34	Timeline
WTRGESSENTIAL UTILS INC	4,790	$214K	0.02%	-289	Timeline
INNSUMMIT HOTEL PPTYS	21,067	$214K	0.02%	+922	Timeline
AWRAMER STATES WTR CO	2,813	$213K	0.02%	new	Timeline
FMCFMC CORP	1,922	$213K	0.02%	-37	Timeline
HOGHARLEY DAVIDSON INC	5,309	$213K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	2,891	$213K	0.02%	new	Timeline
GNTXGENTEX CORP	5,983	$213K	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,799	$213K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,146	$212K	0.02%	new	Timeline
FIVEFIVE BELOW INC	1,104	$211K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	19,787	$211K	0.02%	+344	Timeline
RCIROGERS COMMUNICATIONS INC	4,557	$210K	0.02%	+104	Timeline
SUSUNCOR ENERGY INC NEW	9,943	$208K	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	15,721	$207K	0.01%	+343	Timeline
CCCHEMOURS CO	7,375	$206K	0.01%	new	Timeline
ZDZIFF DAVIS INC	1,717	$206K	0.01%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	19,567	$206K	0.01%	-804
PFSPROVIDENT FINL SVCS INC	9,180	$205K	0.01%	new	Timeline
WABWABTEC	2,592	$205K	0.01%	new	Timeline
TUTELUS CORPORATION	10,307	$205K	0.01%	-140	Timeline
EVRGEVERGY INC	3,419	$204K	0.01%	new	Timeline
ACAARCOSA INC	3,098	$202K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	897	$201K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,164	$200K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	23,643	$200K	0.01%	+1,321	Timeline
HOUSANYWHERE REAL ESTATE INC	12,950	$196K	0.01%	+1,238	Timeline
NAVINAVIENT CORPORATION	13,639	$195K	0.01%	+61	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	18,346	$194K	0.01%	-644
CIIBLACKROCK ENHANCED LARGE CAP	10,000	$193K	0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,978	$193K	0.01%	-15
FTITECHNIPFMC PLC	24,650	$190K	0.01%	-8,245	Timeline
OSURORASURE TECHNOLOGIES INC	15,482	$181K	0.01%	new	Timeline
ENDO INTL PLCENDO INTL PLC	24,441	$181K	0.01%	+121
RPT REALTYRPT REALTY	15,531	$177K	0.01%	+565
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,576	$162K	0.01%	-765
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,101	$152K	0.01%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	10,862	$148K	0.01%	-1,133
ABEVAMBEV SA	53,807	$147K	0.01%	-4,216	Timeline
NOKNOKIA CORP	35,010	$139K	0.01%	+3,965	Timeline
DBDEUTSCHE BK AG	11,301	$136K	0.01%	+504	Timeline
BDNBRANDYWINE RLTY TR	10,170	$131K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	11,746	$130K	0.01%	+1,550	Timeline
CXCEMEX SAB DE CV	17,377	$121K	0.01%	+514	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	10,984	$114K	0.01%	new
GGBGERDAU SA	20,272	$108K	0.01%	-2,738	Timeline
BBDBANCO BRADESCO S A	22,748	$107K	0.01%	+6,039	Timeline
NATWEST GROUP PLCNATWEST GROUP PLC	18,782	$101K	0.01%	+3,883
DCHDAUCH CORP	10,198	$99K	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	11,104	$95K	0.01%	-1,189	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20,434	$91K	0.01%	+3,418
TVGRUPO TELEVISA S A B	10,044	$89K	0.01%	-1,329	Timeline
FSPFRANKLIN STR PPTYS CORP	13,624	$74K	0.01%	-432	Timeline
BRF SABRF SA	16,236	$73K	0.01%	+5,699
TDAYUSA TODAY CO INC	13,003	$70K	0.01%	+2,271	Timeline
OISOIL STS INTL INC	11,658	$70K	0.01%	+863	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,916	$60K	<0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,188	$59K	<0.01%	+552
TMQTRILOGY METALS INC NEW	20,000	$43K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HESS CORPHESS CORP COM	principal	5,887	$417K	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APACHE CORPAPACHE CORP	78,857	$1.12M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	5,145	$676K	shares
CENTURYLINK INCCENTURYLINK INC	44,587	$435K	shares
HESS CORPHESS CORP	6,152	$325K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,185	$309K	shares
XLVSELECT SECTOR SPDR TR	2,300	$261K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,647	$253K	shares
GAMGENERAL AMERN INVS CO INC	5,393	$237K	shares
Concho Resources Inc.Concho Resources Inc.	4,023	$235K	shares
PRGOPERRIGO CO PLC	5,214	$233K	shares
INCYINCYTE CORP	2,644	$230K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	1,689	$212K	shares
UHSUNIVERSAL HLTH SVCS INC	1,521	$209K	shares
IPGPIPG PHOTONICS CORP	936	$209K	shares
SPYGSPDR SERIES TRUST	3,709	$205K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	10,780	$195K	shares
SWZTOTAL RETURN SECURITIES FUND	17,658	$185K	shares
WPX ENERGY INCWPX ENERGY INC	19,909	$162K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	10,856	$103K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	16,055	$11K	principal

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456114-21-000003	superseded		2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0001456114-21-000004	base	restatement	2021-06-01	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC