President/Chief Investment Officer

0001725547-22-000146.txt : 20220811 0001725547-22-000146.hdr.sgml : 20220811 20220811124734 ACCESSION NUMBER: 0001725547-22-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 221154726 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001456114 XXXXXXXX 06-30-2022 06-30-2022 false ADVISOR PARTNERS LLC

2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-13399 N Rahul Agrawal President/Chief Investment Officer 617-230-2511 Rahul Agrawal Walnut Creek CA 08-11-2022 0 835 1421411 false INFORMATION TABLE 2 Form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 480 17942 SH SOLE 17942 0 0 AFLAC INC COM 001055102 918 16593 SH SOLE 16593 0 0 AES CORP COM 00130H105 354 16869 SH SOLE 16869 0 0 AMN HEALTHCARE SVCS INC COM 001744101 435 3962 SH SOLE 3962 0 0 AT&T INC COM 00206R102 3497 166852 SH SOLE 166852 0 0 ATN INTL INC COM 00215F107 314 6687 SH SOLE 6687 0 0 ABBOTT LABS COM 002824100 8456 77826 SH SOLE 77826 0 0 ABBVIE INC COM 00287Y109 10294 67211 SH SOLE 67211 0 0 ABIOMED INC COM 003654100 324 1310 SH SOLE 1310 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2704 34730 SH SOLE 34730 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7551 20629 SH SOLE 20629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 345 1996 SH SOLE 1996 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4741 61998 SH SOLE 61998 0 0 AEGON N V NY REGISTRY SHS 007924103 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393657101 285 7921 SH SOLE 7921 0 0 HF SINCLAIR CORP COM 403949100 311 6892 SH SOLE 6892 0 0 HCA HEALTHCARE INC COM 40412C101 1434 8534 SH SOLE 8534 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2048 62672 SH SOLE 62672 0 0 HP INC COM 40434L105 1417 43222 SH SOLE 43222 0 0 HALLIBURTON CO COM 406216101 2882 91887 SH SOLE 91887 0 0 HANESBRANDS INC COM 410345102 127 12358 SH SOLE 12358 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 741 11328 SH SOLE 11328 0 0 HASBRO INC COM 418056107 450 5493 SH SOLE 5493 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 247 6043 SH SOLE 6043 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 234 9032 SH SOLE 9032 0 0 HELMERICH & PAYNE INC COM 423452101 244 5676 SH SOLE 5676 0 0 HENRY JACK & ASSOC INC COM 426281101 2144 11907 SH SOLE 11907 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 20575 SH SOLE 20575 0 0 HERSHEY CO COM 427866108 1354 6292 SH SOLE 6292 0 0 HESS CORP COM 42809H107 634 5988 SH SOLE 5988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 33583 SH SOLE 33583 0 0 HEXCEL CORP NEW COM 428291108 257 4915 SH SOLE 4915 0 0 HILLENBRAND INC COM 431571108 225 5501 SH SOLE 5501 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 585 5245 SH SOLE 5245 0 0 HOLOGIC INC COM 436440101 444 6400 SH SOLE 6400 0 0 HOME DEPOT INC COM 437076102 12646 46107 SH SOLE 46107 0 0 HONDA MOTOR LTD AMERN SHS 438128308 566 23435 SH SOLE 23435 0 0 HONEYWELL INTL INC COM 438516106 5699 32787 SH SOLE 32787 0 0 HOPE BANCORP INC COM 43940T109 489 35358 SH SOLE 35358 0 0 HORMEL FOODS CORP COM 440452100 1771 37396 SH SOLE 37396 0 0 HOST HOTELS & RESORTS INC COM 44107P104 470 30001 SH SOLE 30001 0 0 HOWMET AEROSPACE INC COM 443201108 332 10568 SH SOLE 10568 0 0 HUBBELL INC COM 443510607 262 1469 SH SOLE 1469 0 0 HUMANA INC COM 444859102 1775 3791 SH SOLE 3791 0 0 HUNT J B TRANS SVCS INC COM 445658107 613 3892 SH SOLE 3892 0 0 HUNTINGTON BANCSHARES INC COM 446150104 560 46537 SH SOLE 46537 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 474 2174 SH SOLE 2174 0 0 IPG PHOTONICS CORP COM 44980X109 312 3317 SH SOLE 3317 0 0 IDEX CORP COM 45167R104 582 3205 SH SOLE 3205 0 0 IDEXX LABS INC COM 45168D104 1011 2882 SH SOLE 2882 0 0 ILLINOIS TOOL WKS INC COM 452308109 2216 12158 SH SOLE 12158 0 0 ILLUMINA INC COM 452327109 586 3181 SH SOLE 3181 0 0 IMPERIAL OIL LTD COM NEW 453038408 399 8468 SH SOLE 8468 0 0 INCYTE CORP COM 45337C102 224 2946 SH SOLE 2946 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1302 131206 SH SOLE 131206 0 0 INGERSOLL RAND INC COM 45687V106 356 8469 SH SOLE 8469 0 0 INTEL CORP COM 458140100 3610 96493 SH SOLE 96493 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1973 20981 SH SOLE 20981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3717 26326 SH SOLE 26326 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 601 5047 SH SOLE 5047 0 0 INTERNATIONAL PAPER CO COM 460146103 806 19277 SH SOLE 19277 0 0 INTERPUBLIC GROUP COS INC COM 460690100 493 17910 SH SOLE 17910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 386 1376 SH SOLE 1376 0 0 INTUIT COM 461202103 4965 12881 SH SOLE 12881 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1574 7844 SH SOLE 7844 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1440 71036 SH SOLE 71036 0 0 IQVIA HLDGS INC COM 46266C105 608 2800 SH SOLE 2800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 214 5708 SH SOLE 5708 0 0 IRON MTN INC NEW COM 46284V101 697 14307 SH SOLE 14307 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 381 4029 SH SOLE 4029 0 0 ISHARES TR S&P 100 ETF 464287101 291 1689 SH SOLE 1689 0 0 ISHARES TR CORE S&P TTL STK 464287150 377 4505 SH SOLE 4505 0 0 ISHARES TR CORE S&P500 ETF 464287200 2634 6948 SH SOLE 6948 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1427 17249 SH SOLE 17249 0 0 ISHARES TR EXPANDED TECH 464287515 401 1487 SH SOLE 1487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 389 1779 SH SOLE 1779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 285 1681 SH SOLE 1681 0 0 ISHARES TR U.S. TECH ETF 464287721 299 3738 SH SOLE 3738 0 0 ISHARES TR US HLTHCARE ETF 464287762 294 1094 SH SOLE 1094 0 0 ISHARES TR S&P SML 600 GWT 464287887 216 2052 SH SOLE 2052 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2436 23275 SH SOLE 23275 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2991 28123 SH SOLE 28123 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2313 45762 SH SOLE 45762 0 0 ISHARES TR SHORT TREAS BD 464288679 232 2110 SH SOLE 2110 0 0 ISHARES TR EAFE VALUE ETF 464288877 241 5561 SH SOLE 5561 0 0 ISHARES TR US TREAS BD ETF 46429B267 294 12294 SH SOLE 12294 0 0 ISHARES TR CMBS ETF 46429B366 714 14839 SH SOLE 14839 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 335 3000 SH SOLE 3000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 207 3516 SH SOLE 3516 0 0 ISHARES TR CORE TOTAL USD 46434V613 345 7361 SH SOLE 7361 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 763 9088 SH SOLE 9088 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 43099 SH SOLE 43099 0 0 JPMORGAN CHASE & CO COM 46625H100 13683 121506 SH SOLE 121506 0 0 JACOBS ENGR GROUP INC COM 469814107 879 6916 SH SOLE 6916 0 0 JD.COM INC SPON ADR CL A 47215P106 443 6891 SH SOLE 6891 0 0 JEFFERIES FINL GROUP INC COM 47233W109 606 21923 SH SOLE 21923 0 0 JOHNSON & JOHNSON COM 478160104 21978 123815 SH SOLE 123815 0 0 JUNIPER NETWORKS INC COM 48203R104 226 7942 SH SOLE 7942 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 535 14394 SH SOLE 14394 0 0 KLA CORP COM NEW 482480100 1775 5564 SH SOLE 5564 0 0 KELLOGG CO COM 487836108 502 7034 SH SOLE 7034 0 0 KEYCORP COM 493267108 658 38216 SH SOLE 38216 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 721 5227 SH SOLE 5227 0 0 KIMBERLY-CLARK CORP COM 494368103 1760 13019 SH SOLE 13019 0 0 KIMCO RLTY CORP COM 49446R109 497 25134 SH SOLE 25134 0 0 KINDER MORGAN INC DEL COM 49456B101 551 32872 SH SOLE 32872 0 0 KINROSS GOLD CORP COM 496902404 125 34956 SH SOLE 34956 0 0 KRAFT HEINZ CO COM 500754106 604 15847 SH SOLE 15847 0 0 KROGER CO COM 501044101 1173 24789 SH SOLE 24789 0 0 LHC GROUP INC COM 50187A107 597 3832 SH SOLE 3832 0 0 LKQ CORP COM 501889208 422 8601 SH SOLE 8601 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2971 12293 SH SOLE 12293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 2312 SH SOLE 2312 0 0 LAM RESEARCH CORP COM 512807108 2024 4749 SH SOLE 4749 0 0 LAMB WESTON HLDGS INC COM 513272104 521 7287 SH SOLE 7287 0 0 LANCASTER COLONY CORP COM 513847103 208 1615 SH SOLE 1615 0 0 LANTHEUS HLDGS INC COM 516544103 225 3407 SH SOLE 3407 0 0 LAREDO PETROLEUM INC COM 516806205 239 3470 SH SOLE 3470 0 0 LAUDER ESTEE COS INC CL A 518439104 1789 7026 SH SOLE 7026 0 0 LEAR CORP COM NEW 521865204 263 2093 SH SOLE 2093 0 0 LEIDOS HOLDINGS INC COM 525327102 503 4995 SH SOLE 4995 0 0 LENNAR CORP CL A 526057104 480 6805 SH SOLE 6805 0 0 LXP INDUSTRIAL TRUST COM 529043101 156 14557 SH SOLE 14557 0 0 LILLY ELI & CO COM 532457108 14434 44517 SH SOLE 44517 0 0 LINCOLN NATL CORP IND COM 534187109 1290 27581 SH SOLE 27581 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 995 12050 SH SOLE 12050 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 541 265150 SH SOLE 265150 0 0 LOCKHEED MARTIN CORP COM 539830109 4997 11622 SH SOLE 11622 0 0 LOEWS CORP COM 540424108 699 11788 SH SOLE 11788 0 0 LOWES COS INC COM 548661107 4151 23763 SH SOLE 23763 0 0 LULULEMON ATHLETICA INC COM 550021109 258 948 SH SOLE 948 0 0 LUMEN TECHNOLOGIES INC COM 550241103 589 53993 SH SOLE 53993 0 0 M & T BK CORP COM 55261F104 2122 13314 SH SOLE 13314 0 0 MGM RESORTS INTERNATIONAL COM 552953101 469 16190 SH SOLE 16190 0 0 MSCI INC COM 55354G100 1816 4407 SH SOLE 4407 0 0 MACYS INC COM 55616P104 293 15999 SH SOLE 15999 0 0 MANHATTAN ASSOCIATES INC COM 562750109 230 2005 SH SOLE 2005 0 0 MANULIFE FINL CORP COM 56501R106 338 19481 SH SOLE 19481 0 0 MARATHON OIL CORP COM 565849106 4544 202147 SH SOLE 202147 0 0 MARATHON PETE CORP COM 56585A102 2702 32864 SH SOLE 32864 0 0 MARKETAXESS HLDGS INC COM 57060D108 320 1251 SH SOLE 1251 0 0 MARSH & MCLENNAN COS INC COM 571748102 2883 18571 SH SOLE 18571 0 0 MARRIOTT INTL INC NEW CL A 571903202 1136 8350 SH SOLE 8350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 431 1439 SH SOLE 1439 0 0 MASCO CORP COM 574599106 848 16754 SH SOLE 16754 0 0 MASIMO CORP COM 574795100 373 2853 SH SOLE 2853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10169 32234 SH SOLE 32234 0 0 MATADOR RES CO COM 576485205 3660 78562 SH SOLE 78562 0 0 MATCH GROUP INC NEW COM 57667L107 442 6347 SH SOLE 6347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 773 9284 SH SOLE 9284 0 0 MCDONALDS CORP COM 580135101 9019 36533 SH SOLE 36533 0 0 MCKESSON CORP COM 58155Q103 2209 6771 SH SOLE 6771 0 0 MEDIFAST INC COM 58470H101 362 2008 SH SOLE 2008 0 0 MERCK & CO INC COM 58933Y105 9086 99660 SH SOLE 99660 0 0 MERCURY SYS INC COM 589378108 243 3784 SH SOLE 3784 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 599 19702 SH SOLE 19702 0 0 METLIFE INC COM 59156R108 2006 31953 SH SOLE 31953 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 711 619 SH SOLE 619 0 0 MICROSOFT CORP COM 594918104 73878 287654 SH SOLE 287654 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 788 13564 SH SOLE 13564 0 0 MICRON TECHNOLOGY INC COM 595112103 1986 35920 SH SOLE 35920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 686 3928 SH SOLE 3928 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1151 215618 SH SOLE 215618 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 348 155192 SH SOLE 155192 0 0 MODERNA INC COM 60770K107 938 6569 SH SOLE 6569 0 0 MOHAWK INDS INC COM 608190104 243 1959 SH SOLE 1959 0 0 MOLINA HEALTHCARE INC COM 60855R100 507 1815 SH SOLE 1815 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 313 5747 SH SOLE 5747 0 0 MONDELEZ INTL INC CL A 609207105 3496 56304 SH SOLE 56304 0 0 MONOLITHIC PWR SYS INC COM 609839105 882 2297 SH SOLE 2297 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 837 9027 SH SOLE 9027 0 0 MOODYS CORP COM 615369105 1545 5680 SH SOLE 5680 0 0 MORGAN STANLEY COM NEW 617446448 3903 51317 SH SOLE 51317 0 0 MOSAIC CO NEW COM 61945C103 1072 22693 SH SOLE 22693 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1289 6152 SH SOLE 6152 0 0 MURPHY OIL CORP COM 626717102 636 21083 SH SOLE 21083 0 0 MURPHY USA INC COM 626755102 384 1650 SH SOLE 1650 0 0 NRG ENERGY INC COM NEW 629377508 334 8760 SH SOLE 8760 0 0 NVR INC COM 62944T105 412 103 SH SOLE 103 0 0 NASDAQ INC COM 631103108 1308 8577 SH SOLE 8577 0 0 NATIONAL FUEL GAS CO COM 636180101 306 4626 SH SOLE 4626 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 724 11243 SH SOLE 11243 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 148 27231 SH SOLE 27231 0 0 NAVIENT CORPORATION COM 63938C108 188 13451 SH SOLE 13451 0 0 NETAPP INC COM 64110D104 410 6284 SH SOLE 6284 0 0 NETFLIX INC COM 64110L106 3086 17646 SH SOLE 17646 0 0 NETEASE INC SPONSORED ADS 64110W102 247 2641 SH SOLE 2641 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 250 27347 SH SOLE 27347 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 36 13185 SH SOLE 13185 0 0 NEWMONT CORP COM 651639106 2620 43902 SH SOLE 43902 0 0 NEWS CORP NEW CL A 65249B109 318 20397 SH SOLE 20397 0 0 NEWS CORP NEW CL B 65249B208 395 24831 SH SOLE 24831 0 0 NEXTERA ENERGY INC COM 65339F101 9451 122012 SH SOLE 122012 0 0 NIKE INC CL B 654106103 7258 71016 SH SOLE 71016 0 0 NISOURCE INC COM 65473P105 423 14359 SH SOLE 14359 0 0 NOKIA CORP SPONSORED ADR 654902204 119 25804 SH SOLE 25804 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 213 59446 SH SOLE 59446 0 0 NORFOLK SOUTHN CORP COM 655844108 1945 8559 SH SOLE 8559 0 0 NORTHERN TR CORP COM 665859104 513 5322 SH SOLE 5322 0 0 NORTHROP GRUMMAN CORP COM 666807102 3142 6564 SH SOLE 6564 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 400 31273 SH SOLE 31273 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2123 25112 SH SOLE 25112 0 0 NOVO-NORDISK A S ADR 670100205 3651 32766 SH SOLE 32766 0 0 NUCOR CORP COM 670346105 1257 12041 SH SOLE 12041 0 0 NVIDIA CORPORATION COM 67066G104 16108 106261 SH SOLE 106261 0 0 NUTRIEN LTD COM 67077M108 342 4289 SH SOLE 4289 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1559 2468 SH SOLE 2468 0 0 OCCIDENTAL PETE CORP COM 674599105 1741 29575 SH SOLE 29575 0 0 OCEANEERING INTL INC COM 675232102 325 30477 SH SOLE 30477 0 0 OIL STS INTL INC COM 678026105 62 11482 SH SOLE 11482 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1286 5016 SH SOLE 5016 0 0 OMNICOM GROUP INC COM 681919106 659 10364 SH SOLE 10364 0 0 OMNICELL COM COM 68213N109 226 1990 SH SOLE 1990 0 0 ON SEMICONDUCTOR CORP COM 682189105 235 4671 SH SOLE 4671 0 0 ONE GAS INC COM 68235P108 547 6732 SH SOLE 6732 0 0 ONEOK INC NEW COM 682680103 1779 32061 SH SOLE 32061 0 0 ORACLE CORP COM 68389X105 6467 92560 SH SOLE 92560 0 0 ORANGE SPONSORED ADR 684060106 226 19171 SH SOLE 19171 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 92 34051 SH SOLE 34051 0 0 ORGANON & CO COMMON STOCK 68622V106 517 15322 SH SOLE 15322 0 0 ORIX CORP SPONSORED ADR 686330101 882 10479 SH SOLE 10479 0 0 OTIS WORLDWIDE CORP COM 68902V107 721 10206 SH SOLE 10206 0 0 OXFORD INDS INC COM 691497309 307 3456 SH SOLE 3456 0 0 PBF ENERGY INC CL A 69318G106 361 12443 SH SOLE 12443 0 0 PDC ENERGY INC COM 69327R101 558 9056 SH SOLE 9056 0 0 PNC FINL SVCS GROUP INC COM 693475105 3470 21996 SH SOLE 21996 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 369 8278 SH SOLE 8278 0 0 PPG INDS INC COM 693506107 673 5890 SH SOLE 5890 0 0 PPL CORP COM 69351T106 473 17431 SH SOLE 17431 0 0 PVH CORPORATION COM 693656100 348 6118 SH SOLE 6118 0 0 PACCAR INC COM 693718108 777 9441 SH SOLE 9441 0 0 PACER FDS TR US CASH COWS 100 69374H881 201 4663 SH SOLE 4663 0 0 PACKAGING CORP AMER COM 695156109 784 5700 SH SOLE 5700 0 0 PALO ALTO NETWORKS INC COM 697435105 279 565 SH SOLE 565 0 0 PARK HOTELS & RESORTS INC COM 700517105 170 12528 SH SOLE 12528 0 0 PARKER-HANNIFIN CORP COM 701094104 846 3439 SH SOLE 3439 0 0 PAYCHEX INC COM 704326107 1803 15838 SH SOLE 15838 0 0 PAYCOM SOFTWARE INC COM 70432V102 242 865 SH SOLE 865 0 0 PAYPAL HLDGS INC COM 70450Y103 2292 32815 SH SOLE 32815 0 0 PEARSON PLC SPONSORED ADR 705015105 473 51338 SH SOLE 51338 0 0 PEMBINA PIPELINE CORP COM 706327103 323 9146 SH SOLE 9146 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 773 23510 SH SOLE 23510 0 0 PEPSICO INC COM 713448108 11406 68437 SH SOLE 68437 0 0 PERKINELMER INC COM 714046109 814 5727 SH SOLE 5727 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 14326 SH SOLE 14326 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 24286 SH SOLE 24286 0 0 PFIZER INC COM 717081103 12682 241875 SH SOLE 241875 0 0 PHILIP MORRIS INTL INC COM 718172109 4869 49310 SH SOLE 49310 0 0 PHILLIPS 66 COM 718546104 1549 18895 SH SOLE 18895 0 0 PINNACLE WEST CAP CORP COM 723484101 321 4390 SH SOLE 4390 0 0 PIONEER NAT RES CO COM 723787107 1421 6368 SH SOLE 6368 0 0 POOL CORP COM 73278L105 1020 2905 SH SOLE 2905 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 214 3638 SH SOLE 3638 0 0 PRICE T ROWE GROUP INC COM 74144T108 1168 10285 SH SOLE 10285 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 880 13178 SH SOLE 13178 0 0 PROASSURANCE CORP COM 74267C106 637 26948 SH SOLE 26948 0 0 PROCTER AND GAMBLE CO COM 742718109 15608 108545 SH SOLE 108545 0 0 PROGRESSIVE CORP COM 743315103 2515 21631 SH SOLE 21631 0 0 PROLOGIS INC. COM 74340W103 2819 23962 SH SOLE 23962 0 0 PROPETRO HLDG CORP COM 74347M108 200 20002 SH SOLE 20002 0 0 PROVIDENT FINL SVCS INC COM 74386T105 211 9495 SH SOLE 9495 0 0 PRUDENTIAL FINL INC COM 744320102 2934 30663 SH SOLE 30663 0 0 PRUDENTIAL PLC ADR 74435K204 313 12452 SH SOLE 12452 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 820 12966 SH SOLE 12966 0 0 PUBLIC STORAGE COM 74460D109 1849 5913 SH SOLE 5913 0 0 PULTE GROUP INC COM 745867101 367 9250 SH SOLE 9250 0 0 QORVO INC COM 74736K101 439 4652 SH SOLE 4652 0 0 QUALCOMM INC COM 747525103 5546 43414 SH SOLE 43414 0 0 QUANTA SVCS INC COM 74762E102 770 6145 SH SOLE 6145 0 0 QUEST DIAGNOSTICS INC COM 74834L100 639 4808 SH SOLE 4808 0 0 RLI CORP COM 749607107 468 4013 SH SOLE 4013 0 0 RPM INTL INC COM 749685103 256 3257 SH SOLE 3257 0 0 RPT REALTY SH BEN INT 74971D101 158 16072 SH SOLE 16072 0 0 RANGE RES CORP COM 75281A109 922 37261 SH SOLE 37261 0 0 RAYMOND JAMES FINL INC COM 754730109 304 3399 SH SOLE 3399 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5712 59427 SH SOLE 59427 0 0 READY CAPITAL CORP COM 75574U101 182 15240 SH SOLE 15240 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 128 13045 SH SOLE 13045 0 0 REALTY INCOME CORP COM 756109104 746 10933 SH SOLE 10933 0 0 REDWOOD TR INC COM 758075402 747 96939 SH SOLE 96939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 991 1677 SH SOLE 1677 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 793 42297 SH SOLE 42297 0 0 RELX PLC SPONSORED ADR 759530108 1001 37150 SH SOLE 37150 0 0 REPLIGEN CORP COM 759916109 256 1577 SH SOLE 1577 0 0 REPUBLIC SVCS INC COM 760759100 2111 16130 SH SOLE 16130 0 0 RESMED INC COM 761152107 1121 5347 SH SOLE 5347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 753 12338 SH SOLE 12338 0 0 ROBERT HALF INTL INC COM 770323103 305 4074 SH SOLE 4074 0 0 ROCKWELL AUTOMATION INC COM 773903109 1168 5859 SH SOLE 5859 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 222 4640 SH SOLE 4640 0 0 ROGERS CORP COM 775133101 228 870 SH SOLE 870 0 0 ROLLINS INC COM 775711104 755 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