ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIII | 22K | $555.29K |
 | PCAR | 22K | $1.89M |
 | GNW | 22K | $129.07K |
 | JHX | 22K | $577.04K |
 | COLB | 22K | $445.85K |
 | MGY | 22K | $502.27K |
 | CTVA | 22K | $1.11M |
 | LYB | 22K | $2.05M |
 | PEG | 22K | $1.23M |
 | KHC | 22K | $725.61K |
 | PAYX | 22K | $2.49M |
 | JEF | 21K | $786.67K |
 | DAN | 21K | $314.41K |
 | STT | 21K | $1.43M |
 | WU | 21K | $281.29K |
 | FAST | 21K | $1.16M |
 | SHOP | 21K | $1.16M |
 | ARI | 21K | $214.11K |
 | TRV | 21K | $3.45M |
 | NCLH | 21K | $346.62K |
G-III Apparel Group, Ltd.
GIII
Shares Held
22K
Value
$555.29K
PACCAR Inc
PCAR
Shares Held
22K
Value
$1.89M
Genworth Financial, Inc.
GNW
Shares Held
22K
Value
$129.07K
James Hardie Industries plc
JHX
Shares Held
22K
Value
$577.04K
Columbia Banking System, Inc.
COLB
Shares Held
22K
Value
$445.85K
Magnolia Oil & Gas Corporation
MGY
Shares Held
22K
Value
$502.27K
Corteva, Inc.
CTVA
Shares Held
22K
Value
$1.11M
LyondellBasell Industries N.V.
LYB
Shares Held
22K
Value
$2.05M
Public Service Enterprise Group Incorporated
PEG
Shares Held
22K
Value
$1.23M
The Kraft Heinz Company
KHC
Shares Held
22K
Value
$725.61K
Paychex, Inc.
PAYX
Shares Held
22K
Value
$2.49M
Jefferies Financial Group Inc.
JEF
Shares Held
21K
Value
$786.67K
Dana Incorporated
DAN
Shares Held
21K
Value
$314.41K
State Street Corporation
STT
Shares Held
21K
Value
$1.43M
The Western Union Company
WU
Shares Held
21K
Value
$281.29K
Fastenal Company
FAST
Shares Held
21K
Value
$1.16M
Shopify Inc.
SHOP
Shares Held
21K
Value
$1.16M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
21K
Value
$214.11K
The Travelers Companies, Inc.
TRV
Shares Held
21K
Value
$3.45M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
21K
Value
$346.62K