ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STX | 18K | $1.21M |
 | TMO | 18K | $9.32M |
 | GPMT | 18K | $89.59K |
 | RY | 18K | $1.60M |
 | CME | 18K | $3.65M |
 | SKT | 18K | $410.94K |
 | HASI | 18K | $384.72K |
 | ALC | 18K | $1.39M |
 | YUM | 18K | $2.24M |
 | NRG | 18K | $689.52K |
 | PUMP | 18K | $189.84K |
 | PNC | 18K | $2.19M |
 | LXP | 18K | $158.35K |
 | SPNT | 18K | $180.78K |
 | SSNC | 18K | $928.80K |
 | CDNS | 18K | $4.14M |
 | CNA | 18K | $693.62K |
 | CAG | 17K | $479.65K |
 | BN | 17K | $545.63K |
 | SYK | 17K | $4.76M |
Seagate Technology Holdings plc
STX
Shares Held
18K
Value
$1.21M
Thermo Fisher Scientific Inc.
TMO
Shares Held
18K
Value
$9.32M
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
18K
Value
$89.59K
Royal Bank of Canada
RY
Shares Held
18K
Value
$1.60M
CME Group Inc.
CME
Shares Held
18K
Value
$3.65M
Tanger Inc.
SKT
Shares Held
18K
Value
$410.94K
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
18K
Value
$384.72K
Alcon Inc.
ALC
Shares Held
18K
Value
$1.39M
Yum! Brands, Inc.
YUM
Shares Held
18K
Value
$2.24M
NRG Energy, Inc.
NRG
Shares Held
18K
Value
$689.52K
ProPetro Holding Corp.
PUMP
Shares Held
18K
Value
$189.84K
The PNC Financial Services Group, Inc.
PNC
Shares Held
18K
Value
$2.19M
LXP Industrial Trust
LXP
Shares Held
18K
Value
$158.35K
SiriusPoint Ltd.
SPNT
Shares Held
18K
Value
$180.78K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
18K
Value
$928.80K
Cadence Design Systems, Inc.
CDNS
Shares Held
18K
Value
$4.14M
CNA Financial Corporation
CNA
Shares Held
18K
Value
$693.62K
Conagra Brands, Inc.
CAG
Shares Held
17K
Value
$479.65K
Brookfield Corporation
BN
Shares Held
17K
Value
$545.63K
Stryker Corporation
SYK
Shares Held
17K
Value
$4.76M