ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEE | 12K | $866.91K |
 | LSCC | 12K | $993.70K |
 | LUV | 12K | $312.40K |
 | APTV | 12K | $1.14M |
 | MRVI | 11K | $114.59K |
 | CPRI | 11K | $599.28K |
 | FTS | 11K | $431.84K |
 | SWX | 11K | $684.93K |
 | WCN | 11K | $1.52M |
 | WRB | 11K | $714.14K |
 | OTEX | 11K | $394.66K |
 | TRI | 11K | $1.37M |
 | HR | 11K | $170.81K |
 | HOLX | 11K | $776.17K |
 | LW | 11K | $1.03M |
 | MAR | 11K | $2.19M |
 | FLR | 11K | $406.56K |
 | GMAB | 11K | $390.58K |
 | CET | 11K | $391.23K |
 | MBC | 11K | $133.36K |
Ameren Corporation
AEE
Shares Held
12K
Value
$866.91K
Lattice Semiconductor Corporation
LSCC
Shares Held
12K
Value
$993.70K
Southwest Airlines Co.
LUV
Shares Held
12K
Value
$312.40K
Aptiv PLC
APTV
Shares Held
12K
Value
$1.14M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
11K
Value
$114.59K
Capri Holdings Limited
CPRI
Shares Held
11K
Value
$599.28K
Fortis Inc.
FTS
Shares Held
11K
Value
$431.84K
Southwest Gas Holdings, Inc.
SWX
Shares Held
11K
Value
$684.93K
Waste Connections, Inc.
WCN
Shares Held
11K
Value
$1.52M
W. R. Berkley Corporation
WRB
Shares Held
11K
Value
$714.14K
Open Text Corporation
OTEX
Shares Held
11K
Value
$394.66K
Thomson Reuters Corporation
TRI
Shares Held
11K
Value
$1.37M
Healthcare Realty Trust Incorporated
HR
Shares Held
11K
Value
$170.81K
Hologic, Inc.
HOLX
Shares Held
11K
Value
$776.17K
Lamb Weston Holdings, Inc.
LW
Shares Held
11K
Value
$1.03M
Marriott International, Inc.
MAR
Shares Held
11K
Value
$2.19M
Fluor Corporation
FLR
Shares Held
11K
Value
$406.56K
Genmab A/S
GMAB
Shares Held
11K
Value
$390.58K
Central Securities Corp.
CET
Shares Held
11K
Value
$391.23K
MasterBrand, Inc.
MBC
Shares Held
11K
Value
$133.36K