0001145549-21-071283.txt : 20211129
0001145549-21-071283.hdr.sgml : 20211129
20211126183918
ACCESSION NUMBER: 0001145549-21-071283
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust for Advised Portfolios
CENTRAL INDEX KEY: 0001261788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21422
FILM NUMBER: 211452423
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20130128
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20110803
FORMER COMPANY:
FORMER CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20050915
0001261788
S000069264
CornerCap Fundametrics Large-Cap ETF
C000221237
CornerCap Fundametrics Large-Cap ETF
FUNL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001261788
XXXXXXXX
S000069264
C000221237
Trust for Advised Portfolios
811-21422
0001261788
549300YZEFREMRTE2K87
615 East Michigan Street
Milwaukee
53202-5210
4142873700
CornerCap Fundametrics Large-Cap ETF
S000069264
549300U2BHNROTGYKJ59
2022-03-31
2021-09-30
N
103077564.530000000000
1103130.720000000000
101974433.810000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1023477.590000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
26797.000000000000
NS
USD
723786.970000000000
0.7097729725
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
6914.000000000000
NS
USD
816750.820000000000
0.8009368520
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6927.000000000000
NS
USD
747215.490000000000
0.7327478683
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5055.000000000000
NS
USD
391206.450000000000
0.3836318922
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
577.000000000000
NS
USD
1542621.040000000000
1.5127527385
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
15391.000000000000
NS
USD
700598.320000000000
0.6870333022
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
10159.000000000000
NS
USD
822879.000000000000
0.8069463779
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
9283.000000000000
NS
USD
753593.940000000000
0.7390028185
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
17044.000000000000
NS
USD
935545.160000000000
0.9174310904
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3174.000000000000
NS
USD
674951.100000000000
0.6618826649
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2891.000000000000
NS
USD
824426.470000000000
0.8084638857
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
7259.000000000000
NS
USD
352787.400000000000
0.3459567137
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
17400.000000000000
NS
USD
902016.000000000000
0.8845511235
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
6675.000000000000
NS
USD
705614.250000000000
0.6919521135
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
391.000000000000
NS
USD
928183.170000000000
0.9102116436
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
3655.000000000000
NS
USD
396019.250000000000
0.3883515066
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19797.000000000000
NS
USD
858991.830000000000
0.8423599896
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
12865.000000000000
NS
USD
761222.050000000000
0.7464832327
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
887.000000000000
NS
USD
430132.910000000000
0.4218046563
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7498.000000000000
NS
USD
928702.280000000000
0.9107207025
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
17397.000000000000
NS
USD
971100.540000000000
0.9522980454
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3316.000000000000
NS
USD
663730.560000000000
0.6508793775
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
23769.000000000000
NS
USD
706890.060000000000
0.6932032212
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
8385.000000000000
NS
USD
941467.800000000000
0.9232390559
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
7600.000000000000
NS
USD
317756.000000000000
0.3116035933
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5803.000000000000
NS
USD
939911.910000000000
0.9217132911
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
17161.000000000000
NS
USD
811372.080000000000
0.7956622554
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3647.000000000000
NS
USD
700114.590000000000
0.6865589382
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
10158.000000000000
NS
USD
716342.160000000000
0.7024723092
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
13805.000000000000
NS
USD
751406.150000000000
0.7368573886
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
11833.000000000000
NS
USD
830439.940000000000
0.8143609226
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
18549.000000000000
NS
USD
871432.020000000000
0.8545593120
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
14689.000000000000
NS
USD
770731.830000000000
0.7558088839
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
11544.000000000000
NS
USD
929292.000000000000
0.9112990043
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3444.000000000000
NS
USD
725616.360000000000
0.7115669417
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
11263.000000000000
NS
USD
419997.270000000000
0.4118652630
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3072.000000000000
NS
USD
689848.320000000000
0.6764914442
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
9132.000000000000
NS
USD
766814.040000000000
0.7519669503
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5724.000000000000
NS
USD
867014.280000000000
0.8502271085
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2240.000000000000
NS
USD
750556.800000000000
0.7360244837
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
10460.000000000000
NS
USD
990248.200000000000
0.9710749675
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7823.000000000000
NS
USD
961055.550000000000
0.9424475470
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2551.000000000000
NS
USD
799355.850000000000
0.7838786842
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
10809.000000000000
NS
USD
750144.600000000000
0.7356202648
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
26029.000000000000
NS
USD
771499.560000000000
0.7565617490
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
13538.000000000000
NS
USD
838949.860000000000
0.8227060731
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
8344.000000000000
NS
USD
384157.760000000000
0.3767196793
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
7198.000000000000
NS
USD
794011.380000000000
0.7786376941
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3054.000000000000
NS
USD
805400.880000000000
0.7898066701
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2182.000000000000
NS
USD
403888.200000000000
0.3960680976
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
19030.000000000000
NS
USD
930186.400000000000
0.9121760869
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
10600.000000000000
NS
USD
832100.000000000000
0.8159888404
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5295.000000000000
NS
USD
815800.650000000000
0.8000050792
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
11675.000000000000
NS
USD
815031.750000000000
0.7992510667
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
4068.000000000000
NS
USD
713608.560000000000
0.6997916373
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4904.000000000000
NS
USD
745457.040000000000
0.7310234655
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13756.000000000000
NS
USD
806789.400000000000
0.7911683055
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
10792.000000000000
NS
USD
851920.480000000000
0.8354255554
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
13860.000000000000
NS
USD
823838.400000000000
0.8078872019
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3363.000000000000
NS
USD
659181.630000000000
0.6464185241
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
5735.000000000000
NS
USD
793551.950000000000
0.7781871596
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
10521.000000000000
NS
USD
704801.790000000000
0.6911553844
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
14109.000000000000
NS
USD
762027.090000000000
0.7472726854
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3619.000000000000
NS
USD
806132.250000000000
0.7905238793
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
5341.000000000000
NS
USD
794206.700000000000
0.7788292323
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
20704.000000000000
NS
USD
960872.640000000000
0.9422681785
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14962.000000000000
NS
USD
844455.280000000000
0.8281048969
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
5632.000000000000
NS
USD
824299.520000000000
0.8083393937
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
6407.000000000000
NS
USD
803117.450000000000
0.7875674520
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
5780.000000000000
NS
USD
793131.600000000000
0.7777749485
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
7638.000000000000
NS
USD
716826.300000000000
0.7029470753
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
12641.000000000000
NS
USD
727615.960000000000
0.7135278254
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
7789.000000000000
NS
USD
760128.510000000000
0.7454108658
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
11517.000000000000
NS
USD
924469.590000000000
0.9065699661
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
6920.000000000000
NS
USD
697120.800000000000
0.6836231141
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13450.000000000000
NS
USD
746071.500000000000
0.7316260283
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
8925.000000000000
NS
USD
840735.000000000000
0.8244566492
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
13805.000000000000
NS
USD
812010.100000000000
0.7962879220
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6668.000000000000
NS
USD
610522.080000000000
0.5987011226
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
2638.000000000000
NS
USD
895310.820000000000
0.8779757696
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2799.000000000000
NS
USD
613792.710000000000
0.6019084265
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6390.000000000000
NS
USD
777535.200000000000
0.7624805267
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
18982.000000000000
NS
USD
860643.880000000000
0.8439800525
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
712056.020000000000
NS
USD
712056.020000000000
0.6982691577
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7663.000000000000
NS
USD
831435.500000000000
0.8153372065
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3306.000000000000
NS
USD
863758.620000000000
0.8470344848
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
8555.000000000000
NS
USD
396267.600000000000
0.3885950480
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2252.000000000000
NS
USD
441459.560000000000
0.4329119991
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
14572.000000000000
NS
USD
871697.040000000000
0.8548192007
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
11942.000000000000
NS
USD
834148.700000000000
0.8179978734
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4569.000000000000
NS
USD
719983.020000000000
0.7060426747
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2246.000000000000
NS
USD
849055.380000000000
0.8326159296
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3647.000000000000
NS
USD
885199.840000000000
0.8680605588
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
16242.000000000000
NS
USD
481737.720000000000
0.4724102915
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
26790.000000000000
NS
USD
437480.700000000000
0.4290101780
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
52747.000000000000
NS
USD
815468.620000000000
0.7996794780
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10230.000000000000
NS
USD
545054.400000000000
0.5345010309
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
13946.000000000000
NS
USD
779860.320000000000
0.7647606276
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
11629.000000000000
NS
USD
445739.570000000000
0.4371091394
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5152.000000000000
NS
USD
843330.880000000000
0.8270022676
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5068.000000000000
NS
USD
818482.000000000000
0.8026345128
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
39728.000000000000
NS
USD
858919.360000000000
0.8422889227
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
50698.000000000000
NS
USD
848177.540000000000
0.8317550864
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
3993.000000000000
NS
USD
879418.320000000000
0.8623909809
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
4084.000000000000
NS
USD
463329.800000000000
0.4543587865
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
7840.000000000000
NS
USD
753659.200000000000
0.7390668149
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4301.000000000000
NS
USD
402917.680000000000
0.3951163688
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2055.000000000000
NS
USD
709180.500000000000
0.6954493136
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
6040.000000000000
NS
USD
902013.600000000000
0.8845487700
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
14149.000000000000
NS
USD
874549.690000000000
0.8576166175
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3675.000000000000
NS
USD
886079.250000000000
0.8689229417
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
21764.000000000000
NS
USD
436803.480000000000
0.4283460704
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10393.000000000000
NS
USD
780618.230000000000
0.7655038629
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11961.000000000000
NS
USD
848991.780000000000
0.8325535610
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
169.000000000000
NS
USD
810199.520000000000
0.7945123986
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
9149.000000000000
NS
USD
395145.310000000000
0.3874944878
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
9106.000000000000
NS
USD
817354.560000000000
0.8015289024
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1666.000000000000
NS
USD
398590.500000000000
0.3908729719
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2391.000000000000
NS
USD
861118.650000000000
0.8444456300
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1354.000000000000
NS
USD
827375.240000000000
0.8113555615
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
32882.000000000000
NS
USD
972649.560000000000
0.9538170732
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
19956.000000000000
NS
USD
913386.120000000000
0.8957010947
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9126.000000000000
NS
USD
795148.380000000000
0.7797526795
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
27932.000000000000
NS
USD
778744.160000000000
0.7636660787
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2743.000000000000
NS
USD
429937.820000000000
0.4216133436
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5190.000000000000
NS
USD
409594.800000000000
0.4016642061
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2750.000000000000
NS
USD
768955.000000000000
0.7540664569
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
30097.000000000000
NS
USD
1294471.970000000000
1.2694083425
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
8690.000000000000
NS
USD
823725.100000000000
0.8077760957
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
15241.000000000000
NS
USD
776528.950000000000
0.7614937597
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
12807.000000000000
NS
USD
824770.800000000000
0.8088015488
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8167.000000000000
NS
USD
859168.400000000000
0.8425331408
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1559.000000000000
NS
USD
463178.900000000000
0.4542108082
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
4510.000000000000
NS
USD
754026.900000000000
0.7394273955
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
38318.000000000000
NS
USD
816556.580000000000
0.8007463729
Long
EC
CORP
US
N
1
N
N
N
2021-11-26
Trust for Advised Portfolios
/s/ Russell B. Simon
Trust for Advised Portfolios
Treasurer